Dividend Calendar 02 September 2024

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aflac Inc
Aflac Inc
2.22%$0.50
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.42%JP¥22
Bunge Global SA
Bunge Global SA
2.57%$0.68
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.61%SGD 0.08
Kubota Corp
Kubota Corp
1.82%JP¥25
Naturhouse Health SA
Naturhouse Health SA
7.80%€0.10
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Kao Corp
Kao Corp
2.51%JP¥76
Bridgestone Corp
Bridgestone Corp
5.11%JP¥53
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0.86%SEK 1.90
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.28%€0.03
Inpex Corp
Inpex Corp
3.34%JP¥43
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.48%R$0.01
Dicker Data Ltd
Dicker Data Ltd
3.78%A$0.11
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.06%£0.08
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.65%JP¥29
Clere AG
Clere AG
0.00%€0.20
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0.84%€0.21
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3.00%€0.27
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.13
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.51%JP¥60
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.42%JP¥60
ICICI Bank Ltd
ICICI Bank Ltd
0.82%₹10.00
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.85%£0.03
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1.71%JP¥15
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.23%£0.03
Bank Bradesco SA
Bank Bradesco SA
4.79%R$0.02
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.64%JP¥25
KSH Holdings Ltd
KSH Holdings Ltd
3.79%SGD 0.01
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.04
SGH Ltd
SGH Ltd
1.60%A$0.30
CAC Holdings Corp
CAC Holdings Corp
6.29%JP¥40
Horiba Ltd
Horiba Ltd
1.57%JP¥80
National Storage REIT
National Storage REIT
4.68%A$0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.39%SGD 0.00
SYN Prop E Tech SA
SYN Prop E Tech SA
160.28%R$2.88
Tamron Co Ltd
Tamron Co Ltd
3.05%JP¥9
First International Bank of Israel Ltd
First International Bank of Israel Ltd
6.82%₪2.43
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.71%R$0.01
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
15.43%R$0.03
Siix Corp
Siix Corp
3.68%JP¥24
Triad Group PLC
Triad Group PLC
2.44%£0.04
China Mobile Ltd Class A
China Mobile Ltd Class A
5.11%CN¥2.38
Container Corporation of India Ltd
Container Corporation of India Ltd
2.04%₹1.60
DIC Corp
DIC Corp
11.39%JP¥50
Econ Healthcare (Asia) Ltd
Econ Healthcare (Asia) Ltd
0.00%SGD 0.01
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.29%$0.07
Mpact Ltd
Mpact Ltd
3.06%ZAR 0.30
Rockwood Strategic PLC
Rockwood Strategic PLC
0.00%£0.01
Ryobi Ltd
Ryobi Ltd
4.15%JP¥43
Tachikawa Corp
Tachikawa Corp
2.81%JP¥14
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
5.67%€0.56
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banco De Bogota SA
Banco De Bogota SA
5.53%COP 121
Banco de Occidente SA
Banco de Occidente SA
8.88%COP 115
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.28%€1.24
Dentsu Soken Inc
Dentsu Soken Inc
2.12%JP¥18
Emami Paper Mills Ltd
Emami Paper Mills Ltd
1.90%₹1.60
Eveready Industries India Ltd
Eveready Industries India Ltd
0.41%₹1.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.05%$0.03
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7.11%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7.14%€0.49
Hindware Home Innovation Ltd
Hindware Home Innovation Ltd
0.00%₹0.38
Motherson Sumi Wiring India Ltd
Motherson Sumi Wiring India Ltd
1.20%₹0.53
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
2.31%HK$0.40
Primeserv Group Ltd
Primeserv Group Ltd
7.08%ZAR 0.10
Reckon Ltd
Reckon Ltd
0.00%A$0.03
SAL Saudi Logistics Services Co
SAL Saudi Logistics Services Co
3.55%SAR 1.45
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL
7.77%THB 0.30
Twin Disc Inc
Twin Disc Inc
0.73%$0.04
VST Industries Ltd
VST Industries Ltd
3.85%₹13.64
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
0.58%₹1.00
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.79%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
AUCNET Inc
AUCNET Inc
2.27%JP¥7
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.23%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.22%R$0.02
Bata India Ltd
Bata India Ltd
2.38%₹10.00
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.44%R$2.81
BP Castrol KK
BP Castrol KK
5.15%JP¥19
BroadBand Tower Inc
BroadBand Tower Inc
2.16%JP¥1
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.69%JP¥12
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.14
CAVE Interactive Co Ltd
CAVE Interactive Co Ltd
1.56%JP¥15
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2.07%₹3.00
City Cement Co
City Cement Co
9.95%SAR 0.50
Diamond Biotechnology Co Ltd
Diamond Biotechnology Co Ltd
0.64%NT$0.14
Ezenia! Inc
Ezenia! Inc
0.00%$26,783.72
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
4.26%JP¥31
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
0.00%R$12.90
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
2.10%₪0.06
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.59%$0.03
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.47%JP¥5
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.36%COP 2
Hamai Industries Ltd
Hamai Industries Ltd
2.95%JP¥15
Hiyes International Co Ltd
Hiyes International Co Ltd
11.69%NT$6.94
HYPER Inc
HYPER Inc
3.02%JP¥4
India Glycols Ltd
India Glycols Ltd
0.78%₹4.00
Ise Chemicals Corp
Ise Chemicals Corp
1.20%JP¥16
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.95%₹6.75
K&O Energy Group Inc
K&O Energy Group Inc
1.59%JP¥20
Kalyani Steels Ltd
Kalyani Steels Ltd
1.21%₹10.00
KPI Green Energy Ltd
KPI Green Energy Ltd
0.00%₹0.13
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.48%₹18.00
More Provident Funds And Pension Ltd
More Provident Funds And Pension Ltd
3.23%₪0.05
Nanjing COSMOS Chemical Co Ltd Class A
Nanjing COSMOS Chemical Co Ltd Class A
0.63%CN¥0.43
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥55
Nissha Co Ltd
Nissha Co Ltd
3.55%JP¥25
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.60%JP¥19
Panchsheel Organics Ltd
Panchsheel Organics Ltd
2.59%₹0.80
Pilot Corp
Pilot Corp
3.11%JP¥53
Power Solutions Ltd
Power Solutions Ltd
1.45%JP¥11
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
0.56%THB 0.20
Rossari Biotech Ltd
Rossari Biotech Ltd
0.09%₹0.50
Route Mobile Ltd
Route Mobile Ltd
2.20%₹2.00
RWT AG
RWT AG
0.00%€0.08
Shinhokoku Material Corp
Shinhokoku Material Corp
3.02%JP¥10
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.39%JP¥13
Sinops Inc
Sinops Inc
2.53%JP¥7
SKF India Ltd
SKF India Ltd
0.89%₹130.00
STI Foods Holdings Inc
STI Foods Holdings Inc
3.75%JP¥13
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.10%JP¥18
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
3.06%JP¥40
Toukei Computer Co Ltd
Toukei Computer Co Ltd
4.07%JP¥55
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0.00%JP¥15
Unisol Holdings Corp
Unisol Holdings Corp
4.89%JP¥30
Wealth First Portfolio Managers Ltd
Wealth First Portfolio Managers Ltd
1.22%₹7.00
Wecon Holdings Ltd
Wecon Holdings Ltd
4.07%HK$0.01

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