Dividend Calendar 03 September 2018

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Japan Tobacco Inc
Japan Tobacco Inc
3.85%JP¥75
BT Group PLC
BT Group PLC
4.28%£0.11
ABN AMRO Bank NV
ABN AMRO Bank NV
4.11%€0.65
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.11%JP¥15
Kubota Corp
Kubota Corp
1.83%JP¥16
MTN Group Ltd
MTN Group Ltd
2.21%ZAR 1.75
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.56%€0.07
Unicharm Corp
Unicharm Corp
2.07%JP¥4
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.19%R$0.01
Kao Corp
Kao Corp
2.38%JP¥30
Bridgestone Corp
Bridgestone Corp
4.60%JP¥20
Mapletree Logistics Trust
Mapletree Logistics Trust
6.14%SGD 0.01
Merafe Resources Ltd
Merafe Resources Ltd
10.48%ZAR 0.08
Keller Group PLC
Keller Group PLC
2.30%£0.12
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.69%JP¥39
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.29%€1.27
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.01
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.05
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.88%£0.06
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.50%JP¥15
Dicker Data Ltd
Dicker Data Ltd
3.79%A$0.04
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0.76%€0.05
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.81%£0.02
Kuraray Co Ltd
Kuraray Co Ltd
2.89%JP¥20
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.44%JP¥50
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.13%£0.04
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
5.64%THB 0.25
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.95%CN¥0.12
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1.86%JP¥12
Bank Bradesco SA
Bank Bradesco SA
8.38%R$0.01
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.51%JP¥25
Horiba Ltd
Horiba Ltd
1.71%JP¥50
Aferian PLC
Aferian PLC
0.00%£0.02
Oriental Media Group Ltd
Oriental Media Group Ltd
0.00%HK$0.04
Amot Investments Ltd
Amot Investments Ltd
8.18%₪0.23
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
4.04%₹1.67
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.57%HK$0.03
Qassim Cement Co
Qassim Cement Co
7.10%SAR 0.35
Tamron Co Ltd
Tamron Co Ltd
3.36%JP¥3
DIC Corp
DIC Corp
13.37%JP¥60
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.23%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.01
Pidilite Industries Ltd
Pidilite Industries Ltd
1.05%₹6.00
Siix Corp
Siix Corp
3.59%JP¥14
Thai Union Group PCL
Thai Union Group PCL
5.65%THB 0.25
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.38%£0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.34%$0.06
Sabina PCL
Sabina PCL
7.64%THB 0.50
Tachikawa Corp
Tachikawa Corp
2.69%JP¥5
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
5.74%€0.73
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Artience Co Ltd
Artience Co Ltd
2.20%JP¥40
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.27%€0.54
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.17%£0.00
Dentsu Soken Inc
Dentsu Soken Inc
1.54%JP¥14
Ennoconn Corp
Ennoconn Corp
2.75%NT$7.25
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.02
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.07
Taichung Commercial Bank Co Ltd
Taichung Commercial Bank Co Ltd
1.90%NT$0.33
AECI Ltd
AECI Ltd
1.93%ZAR 1.49
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
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
2.09%JP¥7
Averbuch Formica Center Ltd
Averbuch Formica Center Ltd
0.00%₪0.18
Axis Corp
Axis Corp
3.64%NT$2.30
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.28%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.19%R$0.01
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8.00%THB 0.18
BP Castrol KK
BP Castrol KK
5.26%JP¥32
Bronco Billy Co Ltd
Bronco Billy Co Ltd
1.11%JP¥12
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0.55%NT$0.83
City Union Bank Ltd
City Union Bank Ltd
0.68%₹0.30
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3.88%JP¥14
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.79%$0.04
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.49%JP¥5
Hamai Industries Ltd
Hamai Industries Ltd
2.94%JP¥10
HYPER Inc
HYPER Inc
2.86%JP¥9
IG Petrochemicals Ltd
IG Petrochemicals Ltd
2.19%₹4.00
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 1.35
Ise Chemicals Corp
Ise Chemicals Corp
1.29%JP¥3
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4.43%JP¥3
Luckland Co Ltd
Luckland Co Ltd
1.98%JP¥10
Nichidenbo Corp
Nichidenbo Corp
2.92%NT$2.50
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥15
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥5
Nissha Co Ltd
Nissha Co Ltd
3.68%JP¥15
Pilot Corp
Pilot Corp
2.70%JP¥7
PPAP Automotive Ltd
PPAP Automotive Ltd
0.86%₹2.50
Shinhokoku Material Corp
Shinhokoku Material Corp
3.14%JP¥8
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.40%JP¥8
Singapore O&G Ltd
Singapore O&G Ltd
0.00%SGD 0.01
SR Accord Ltd
SR Accord Ltd
4.68%₪0.34
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪1.29
Take Ltd
Take Ltd
0.00%₹1.00
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.18%JP¥9
Thanapiriya PCL
Thanapiriya PCL
3.98%THB 0.02
Thelloy Development Group Ltd
Thelloy Development Group Ltd
0.00%HK$0.03
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3.17%JP¥6
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.77%JP¥12
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.96%JP¥20
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0.00%JP¥39
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.17%JP¥5
Union Tool Co
Union Tool Co
0.84%JP¥30
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.48%SGD 0.00
Winson Holdings Hong Kong Ltd Registered Shs Reg S
Winson Holdings Hong Kong Ltd Registered Shs Reg S
0.00%HK$0.02

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