Dividend Calendar 04 September 2023

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On 04 September 2023 103 securities pay a dividend.

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All 103 dividends with pay date on 04 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Shimano Inc	29/06/2023	04/09/2023	2.17%	JP¥143
Pennon Group PLC	20/07/2023	04/09/2023	6.03%	£0.23
Global Ship Lease Inc Class A	22/08/2023	04/09/2023	8.07%	$0.38
Telefonica Brasil SA ADR	01/09/2023	04/09/2023	8.63%	$0.03
Unicharm Corp	29/06/2023	04/09/2023	2.22%	JP¥7
Investec PLC	17/08/2023	04/09/2023	6.28%	£0.18
CTP NV	14/08/2023	04/09/2023	8.44%	€0.25
ParTec AG	31/08/2023	04/09/2023	0.00%	€1.25
ZZ1 A	01/09/2023	04/09/2023	3.81%	€1.34
Clere AG	31/08/2023	04/09/2023	0.00%	€0.20
IP Group PLC	10/08/2023	04/09/2023	0.00%	£0.01
eXp World Holdings Inc	17/08/2023	04/09/2023	4.27%	$0.05
First Eagle Amundi International Fund Class AE-QD Shares	31/08/2023	04/09/2023	0.00%	€1.34
Aegon Global Diversified Income Fund EUR A Inc	01/09/2023	04/09/2023	4.62%	€0.05
Novo Nordisk AS BRDR	18/08/2023	04/09/2023	2.99%	R$0.27
Otsuka Holdings Co Ltd	29/06/2023	04/09/2023	1.57%	JP¥50
SOLIT Wertefonds R	31/08/2023	04/09/2023	0.40%	€0.78
Aegon Global Diversified Income Fund EUR B Inc	01/09/2023	04/09/2023	4.61%	€0.06
Thai Union Group PCL Shs Foreign Registered	21/08/2023	04/09/2023	6.73%	THB 0.30
Creepyjar SA	28/08/2023	04/09/2023	2.19%	PLN 40.00
Catella Max	01/09/2023	04/09/2023	1.95%	€0.45
Horiba Ltd	29/06/2023	04/09/2023	1.76%	JP¥80
Invesco Global Income Fund A MD1 USD Hedged	01/09/2023	04/09/2023	7.75%	$0.04
Investec Ltd	16/08/2023	04/09/2023	6.35%	ZAR 4.23
Cyber Folks SA	29/08/2023	04/09/2023	1.06%	PLN 0.93
PropNex Ltd	23/08/2023	04/09/2023	5.34%	SGD 0.03
Asia Commercial Holdings Ltd	16/08/2023	04/09/2023	11.02%	HK$0.05
First Eagle Amundi International Fund Class AHE-QD Shares	31/08/2023	04/09/2023	4.44%	€0.85
Invesco Global Equity Income Advantage Fund A MD1	01/09/2023	04/09/2023	7.28%	$0.06
Thai Union Group PCL	21/08/2023	04/09/2023	6.19%	THB 0.30
Atrium Real Estate Investment Trust	17/08/2023	04/09/2023	5.86%	MYR 0.02
Jubilant Foodworks Ltd	12/07/2023	04/09/2023	0.29%	₹1.20
Mpact Ltd	30/08/2023	04/09/2023	2.96%	ZAR 0.45
Pavilion Real Estate Investment Trust	10/08/2023	04/09/2023	3.15%	MYR 0.01
Pigeon Corp	29/06/2023	04/09/2023	3.79%	JP¥38
Tachikawa Corp	29/06/2023	04/09/2023	2.88%	JP¥12
Aegon Global Diversified Income Fund USD A Inc H	01/09/2023	04/09/2023	4.56%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	31/08/2023	04/09/2023	3.19%	$0.00
Arendals Fossekompani ASA	22/08/2023	04/09/2023	1.74%	NOK 1.00
Divi's Laboratories Ltd	11/08/2023	04/09/2023	0.45%	₹30.00
EBARA JITSUGYO Co Ltd	29/06/2023	04/09/2023	2.97%	JP¥21
Ezaki Glico Co Ltd	29/06/2023	04/09/2023	1.84%	JP¥40
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	31/08/2023	04/09/2023	0.00%	€0.22
I-Pex Inc	29/06/2023	04/09/2023	0.00%	JP¥36,623,329
Ta Chen Stainless Pipe Co Ltd	28/07/2023	04/09/2023	2.52%	NT$2.39
Triple Point Venture VCT PLC	03/08/2023	04/09/2023	4.65%	£0.02
Accrete Inc	29/06/2023	04/09/2023	1.44%	JP¥5
AECI Ltd	30/08/2023	04/09/2023	1.87%	ZAR 1.00
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/09/2023	04/09/2023	4.54%	$0.06
AGRO-KANESHO Co Ltd	29/06/2023	04/09/2023	0.00%	JP¥15
Alamar Foods Co	22/08/2023	04/09/2023	5.97%	SAR 0.60
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	31/08/2023	04/09/2023	0.55%	€0.00
Ashot- Ashkelon Industries Ltd	28/08/2023	04/09/2023	2.87%	₪0.42
AUCNET Inc	29/06/2023	04/09/2023	2.08%	JP¥6
B-R 31 Ice Cream Co Ltd	29/06/2023	04/09/2023	2.02%	JP¥20
BroadBand Tower Inc	29/06/2023	04/09/2023	2.17%	JP¥1
C. E. Management Integrated Laboratory Co Ltd	29/06/2023	04/09/2023	3.12%	JP¥6
CDS Co Ltd	29/06/2023	04/09/2023	4.22%	JP¥32
Corporacion Financiera Colombiana SA	29/08/2023	04/09/2023	0.00%	COP 456
Daiki Axis Co Ltd	29/06/2023	04/09/2023	3.64%	JP¥15
Daiwa Industries Ltd	29/06/2023	04/09/2023	2.96%	JP¥15
EM Systems Co Ltd	29/06/2023	04/09/2023	8.04%	JP¥7
eMnet Japan Co Ltd	29/06/2023	04/09/2023	0.00%	JP¥17
EPCO Co Ltd	29/06/2023	04/09/2023	4.88%	JP¥14
eSOL Co Ltd	29/06/2023	04/09/2023	0.70%	JP¥2
ETGA Group Ltd	27/08/2023	04/09/2023	5.66%	₪0.16
Ever Glory United Holdings Ltd	23/08/2023	04/09/2023	1.25%	SGD 0.01
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	31/08/2023	04/09/2023	0.00%	€1.08
First Eagle Amundi Income Builder Fund Class AU-QD Shares	31/08/2023	04/09/2023	0.00%	$1.02
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	31/08/2023	04/09/2023	0.00%	€9.28
First Eagle Amundi Income Builder Fund Class IU-QD Shares	31/08/2023	04/09/2023	0.00%	$11.02
First Eagle Amundi International Fund Class RE-QD Shares	31/08/2023	04/09/2023	0.00%	€1.10
First Eagle Amundi International Fund Class RHE-QD Shares	31/08/2023	04/09/2023	0.00%	€0.93
First Eagle Amundi International Fund Class RU-QD Shares	31/08/2023	04/09/2023	0.00%	$1.02
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	01/09/2023	04/09/2023	2.92%	$2.18
Fullcast Holdings Co Ltd	29/06/2023	04/09/2023	4.22%	JP¥29
Fulltech Co Ltd	29/06/2023	04/09/2023	2.88%	JP¥10
GeneReach Biotechnology Corp	28/07/2023	04/09/2023	0.00%	NT$1.50
Howteh Technology Co Ltd	01/08/2023	04/09/2023	2.89%	NT$1.30
Hulic Co Ltd	29/06/2023	04/09/2023	3.87%	JP¥23
Infomart Corp	29/06/2023	04/09/2023	2.12%	JP¥0
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/09/2023	04/09/2023	1.53%	€0.03
Loews Corp BRDR	15/08/2023	04/09/2023	0.15%	R$0.30
NGL Fine-Chem Ltd	18/08/2023	04/09/2023	0.06%	₹1.75
Nordic Group Ltd	18/08/2023	04/09/2023	3.48%	SGD 0.01
Noritsu Koki Co Ltd	29/06/2023	04/09/2023	3.77%	JP¥8
Okabe Co Ltd	29/06/2023	04/09/2023	4.78%	JP¥13
Onamba Co Ltd	29/06/2023	04/09/2023	2.56%	JP¥14
Optex Group Co Ltd	29/06/2023	04/09/2023	1.62%	JP¥20
Pack Corp	29/06/2023	04/09/2023	3.26%	JP¥12
PLDT Inc	14/08/2023	04/09/2023	515.67%	$49.00
PTT Exploration & Production PCL SGDR	15/08/2023	04/09/2023	6.22%	SGD 0.16
Ratchaphruek Hospital PCL	21/08/2023	04/09/2023	5.74%	THB 0.11
Robot Home Inc	29/06/2023	04/09/2023	1.27%	JP¥1
S Prime Growth Leasehold REIT	18/08/2023	04/09/2023	10.15%	THB 0.15
SOSHIN ELECTRIC Co Ltd	29/06/2023	04/09/2023	0.00%	JP¥4
Tata Metaliks Ltd	18/08/2023	04/09/2023	0.00%	₹5.00
Thomas Cook India Ltd	10/08/2023	04/09/2023	0.41%	₹0.40
Tsukada Global Holdings Inc	29/06/2023	04/09/2023	2.24%	JP¥5
Wecon Holdings Ltd	22/08/2023	04/09/2023	4.00%	HK$0.01
Yamabiko Corp	29/06/2023	04/09/2023	2.96%	JP¥26
Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi	31/08/2023	04/09/2023	0.00%	TRY 0.15
Yonggu Group Inc	08/08/2023	04/09/2023	11.94%	NT$1.50

Security

Ex-Date

Pay Date

Div.%

Amount

Shimano Inc

29/06/2023

04/09/2023

2.17%

JP¥143

Pennon Group PLC

20/07/2023

04/09/2023

6.03%

£0.23

Global Ship Lease Inc Class A

22/08/2023

04/09/2023

8.07%

$0.38

Telefonica Brasil SA ADR

01/09/2023

04/09/2023

8.63%

$0.03

Unicharm Corp

29/06/2023

04/09/2023

2.22%

JP¥7

Investec PLC

17/08/2023

04/09/2023

6.28%

£0.18

CTP NV

14/08/2023

04/09/2023

8.44%

€0.25

ParTec AG

31/08/2023

04/09/2023

0.00%

€1.25

ZZ1 A

01/09/2023

04/09/2023

3.81%

€1.34

Clere AG

31/08/2023

04/09/2023

0.00%

€0.20

IP Group PLC

10/08/2023

04/09/2023

0.00%

£0.01

eXp World Holdings Inc

17/08/2023

04/09/2023

4.27%

$0.05

First Eagle Amundi International Fund Class AE-QD Shares

31/08/2023

04/09/2023

0.00%

€1.34

Aegon Global Diversified Income Fund EUR A Inc

01/09/2023

04/09/2023

4.62%

€0.05

Novo Nordisk AS BRDR

18/08/2023

04/09/2023

2.99%

R$0.27

Otsuka Holdings Co Ltd

29/06/2023

04/09/2023

1.57%

JP¥50

SOLIT Wertefonds R

31/08/2023

04/09/2023

0.40%

€0.78

Aegon Global Diversified Income Fund EUR B Inc

01/09/2023

04/09/2023

4.61%

€0.06

Thai Union Group PCL Shs Foreign Registered

21/08/2023

04/09/2023

6.73%

THB 0.30

Creepyjar SA

28/08/2023

04/09/2023

2.19%

PLN 40.00

Catella Max

01/09/2023

04/09/2023

1.95%

€0.45

Horiba Ltd

29/06/2023

04/09/2023

1.76%

JP¥80

Invesco Global Income Fund A MD1 USD Hedged

01/09/2023

04/09/2023

7.75%

$0.04

Investec Ltd

16/08/2023

04/09/2023

6.35%

ZAR 4.23

Cyber Folks SA

29/08/2023

04/09/2023

1.06%

PLN 0.93

PropNex Ltd

23/08/2023

04/09/2023

5.34%

SGD 0.03

Asia Commercial Holdings Ltd

16/08/2023

04/09/2023

11.02%

HK$0.05

First Eagle Amundi International Fund Class AHE-QD Shares

31/08/2023

04/09/2023

4.44%

€0.85

Invesco Global Equity Income Advantage Fund A MD1

01/09/2023

04/09/2023

7.28%

$0.06

Thai Union Group PCL

21/08/2023

04/09/2023

6.19%

THB 0.30

Atrium Real Estate Investment Trust

17/08/2023

04/09/2023

5.86%

MYR 0.02

Jubilant Foodworks Ltd

12/07/2023

04/09/2023

0.29%

₹1.20

Mpact Ltd

30/08/2023

04/09/2023

2.96%

ZAR 0.45

Pavilion Real Estate Investment Trust

10/08/2023

04/09/2023

3.15%

MYR 0.01

Pigeon Corp

29/06/2023

04/09/2023

3.79%

JP¥38

Tachikawa Corp

29/06/2023

04/09/2023

2.88%

JP¥12

Aegon Global Diversified Income Fund USD A Inc H

01/09/2023

04/09/2023

4.56%

$0.06

Amundi Money Market Fund - Short Term (USD) IC-D

31/08/2023

04/09/2023

3.19%

$0.00

Arendals Fossekompani ASA

22/08/2023

04/09/2023

1.74%

NOK 1.00

Divi's Laboratories Ltd

11/08/2023

04/09/2023

0.45%

₹30.00

EBARA JITSUGYO Co Ltd

29/06/2023

04/09/2023

2.97%

JP¥21

Ezaki Glico Co Ltd

29/06/2023

04/09/2023

1.84%

JP¥40

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

31/08/2023

04/09/2023

0.00%

€0.22

I-Pex Inc

29/06/2023

04/09/2023

0.00%

JP¥36,623,329

Ta Chen Stainless Pipe Co Ltd

28/07/2023

04/09/2023

2.52%

NT$2.39

Triple Point Venture VCT PLC

03/08/2023

04/09/2023

4.65%

£0.02

Accrete Inc

29/06/2023

04/09/2023

1.44%

JP¥5

AECI Ltd

30/08/2023

04/09/2023

1.87%

ZAR 1.00

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/09/2023

04/09/2023

4.54%

$0.06

AGRO-KANESHO Co Ltd

29/06/2023

04/09/2023

0.00%

JP¥15

Alamar Foods Co

22/08/2023

04/09/2023

5.97%

SAR 0.60

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

31/08/2023

04/09/2023

0.55%

€0.00

Ashot- Ashkelon Industries Ltd

28/08/2023

04/09/2023

2.87%

₪0.42

AUCNET Inc

29/06/2023

04/09/2023

2.08%

JP¥6

B-R 31 Ice Cream Co Ltd

29/06/2023

04/09/2023

2.02%

JP¥20

BroadBand Tower Inc

29/06/2023

04/09/2023

2.17%

JP¥1

C. E. Management Integrated Laboratory Co Ltd

29/06/2023

04/09/2023

3.12%

JP¥6

CDS Co Ltd

29/06/2023

04/09/2023

4.22%

JP¥32

Corporacion Financiera Colombiana SA

29/08/2023

04/09/2023

0.00%

COP 456

Daiki Axis Co Ltd

29/06/2023

04/09/2023

3.64%

JP¥15

Daiwa Industries Ltd

29/06/2023

04/09/2023

2.96%

JP¥15

EM Systems Co Ltd

29/06/2023

04/09/2023

8.04%

JP¥7

eMnet Japan Co Ltd

29/06/2023

04/09/2023

0.00%

JP¥17

EPCO Co Ltd

29/06/2023

04/09/2023

4.88%

JP¥14

eSOL Co Ltd

29/06/2023

04/09/2023

0.70%

JP¥2

ETGA Group Ltd

27/08/2023

04/09/2023

5.66%

₪0.16

Ever Glory United Holdings Ltd

23/08/2023

04/09/2023

1.25%

SGD 0.01

First Eagle Amundi Income Builder Fund Class AHE-QD Shares

31/08/2023

04/09/2023

0.00%

€1.08

First Eagle Amundi Income Builder Fund Class AU-QD Shares

31/08/2023

04/09/2023

0.00%

$1.02

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

31/08/2023

04/09/2023

0.00%

€9.28

First Eagle Amundi Income Builder Fund Class IU-QD Shares

31/08/2023

04/09/2023

0.00%

$11.02

First Eagle Amundi International Fund Class RE-QD Shares

31/08/2023

04/09/2023

0.00%

€1.10

First Eagle Amundi International Fund Class RHE-QD Shares

31/08/2023

04/09/2023

0.00%

€0.93

First Eagle Amundi International Fund Class RU-QD Shares

31/08/2023

04/09/2023

0.00%

$1.02

FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)

01/09/2023

04/09/2023

2.92%

$2.18

Fullcast Holdings Co Ltd

29/06/2023

04/09/2023

4.22%

JP¥29

Fulltech Co Ltd

29/06/2023

04/09/2023

2.88%

JP¥10

GeneReach Biotechnology Corp

28/07/2023

04/09/2023

0.00%

NT$1.50

Howteh Technology Co Ltd

01/08/2023

04/09/2023

2.89%

NT$1.30

Hulic Co Ltd

29/06/2023

04/09/2023

3.87%

JP¥23

Infomart Corp

29/06/2023

04/09/2023

2.12%

JP¥0

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/09/2023

04/09/2023

1.53%

€0.03

Loews Corp BRDR

15/08/2023

04/09/2023

0.15%

R$0.30

NGL Fine-Chem Ltd

18/08/2023

04/09/2023

0.06%

₹1.75

Nordic Group Ltd

18/08/2023

04/09/2023

3.48%

SGD 0.01

Noritsu Koki Co Ltd

29/06/2023

04/09/2023

3.77%

JP¥8

Okabe Co Ltd

29/06/2023

04/09/2023

4.78%

JP¥13

Onamba Co Ltd

29/06/2023

04/09/2023

2.56%

JP¥14

Optex Group Co Ltd

29/06/2023

04/09/2023

1.62%

JP¥20

Pack Corp

29/06/2023

04/09/2023

3.26%

JP¥12

PLDT Inc

14/08/2023

04/09/2023

515.67%

$49.00

PTT Exploration & Production PCL SGDR

15/08/2023

04/09/2023

6.22%

SGD 0.16

Ratchaphruek Hospital PCL

21/08/2023

04/09/2023

5.74%

THB 0.11

Robot Home Inc

29/06/2023

04/09/2023

1.27%

JP¥1

S Prime Growth Leasehold REIT

18/08/2023

04/09/2023

10.15%

THB 0.15

SOSHIN ELECTRIC Co Ltd

29/06/2023

04/09/2023

0.00%

JP¥4

Tata Metaliks Ltd

18/08/2023

04/09/2023

0.00%

₹5.00

Thomas Cook India Ltd

10/08/2023

04/09/2023

0.41%

₹0.40

Tsukada Global Holdings Inc

29/06/2023

04/09/2023

2.24%

JP¥5

Wecon Holdings Ltd

22/08/2023

04/09/2023

4.00%

HK$0.01

Yamabiko Corp

29/06/2023

04/09/2023

2.96%

JP¥26

Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi

31/08/2023

04/09/2023

0.00%

TRY 0.15

Yonggu Group Inc

08/08/2023

04/09/2023

11.94%

NT$1.50

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All 103 dividends with pay date on 04 September 2023

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