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
4.26%JP¥75
BT Group PLC
BT Group PLC
3.84%£0.11
ABN AMRO Bank NV
ABN AMRO Bank NV
5.22%€0.65
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.35%JP¥15
Kubota Corp
Kubota Corp
2.01%JP¥16
MTN Group Ltd
MTN Group Ltd
2.40%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
5.87%€0.07
Unicharm Corp
Unicharm Corp
2.21%JP¥4
Kao Corp
Kao Corp
2.66%JP¥60
Mapletree Logistics Trust
Mapletree Logistics Trust
5.98%SGD 0.01
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Bridgestone Corp
Bridgestone Corp
5.41%JP¥20
Merafe Resources Ltd
Merafe Resources Ltd
10.48%ZAR 0.08
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.80%JP¥39
Keller Group PLC
Keller Group PLC
2.45%£0.12
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.64%€1.27
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
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.05%R$0.01
Dicker Data Ltd
Dicker Data Ltd
5.07%A$0.04
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.75%JP¥15
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0.78%€0.05
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.30%£0.02
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.17%£0.06
Kuraray Co Ltd
Kuraray Co Ltd
3.30%JP¥20
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.46%£0.04
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.42%JP¥50
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.22%CN¥0.12
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.62%JP¥12
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
6.08%THB 0.25
Bank Bradesco SA
Bank Bradesco SA
4.45%R$0.01
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.98%JP¥25
Aferian PLC
Aferian PLC
0.00%£0.02
Horiba Ltd
Horiba Ltd
2.08%JP¥50
Oriental Media Group Ltd
Oriental Media Group Ltd
7.27%HK$0.04
Amot Investments Ltd
Amot Investments Ltd
6.50%₪0.23
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
4.12%₹1.67
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.35%HK$0.03
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.05%R$0.01
Pidilite Industries Ltd
Pidilite Industries Ltd
0.00%₹6.00
Qassim Cement Co
Qassim Cement Co
9.17%SAR 0.35
Tamron Co Ltd
Tamron Co Ltd
3.52%JP¥3
Thai Union Group PCL
Thai Union Group PCL
6.09%THB 0.25
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.35%£0.03
DIC Corp
DIC Corp
16.74%JP¥60
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4.99%$0.06
Siix Corp
Siix Corp
3.97%JP¥14
Tachikawa Corp
Tachikawa Corp
2.76%JP¥5
AB - European Income Portfolio AR EUR Inc
AB - European Income Portfolio AR EUR Inc
5.89%€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
3.21%$0.00
Artience Co Ltd
Artience Co Ltd
2.57%JP¥40
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.34%€0.54
Dentsu Soken Inc
Dentsu Soken Inc
1.92%JP¥14
Ennoconn Corp
Ennoconn Corp
3.66%NT$7.25
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.98%$0.02
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.07
Sabina PCL
Sabina PCL
7.90%THB 0.50
Taichung Commercial Bank Co Ltd
Taichung Commercial Bank Co Ltd
2.07%NT$0.33
AECI Ltd
AECI Ltd
2.07%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
1.32%€0.00
AUCNET Inc
AUCNET Inc
2.44%JP¥7
Averbuch Formica Center Ltd
Averbuch Formica Center Ltd
0.00%₪0.18
Axis Corp
Axis Corp
8.67%NT$2.30
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.13%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
10.40%THB 0.18
BP Castrol KK
BP Castrol KK
5.20%JP¥32
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.77%JP¥12
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0.44%NT$0.83
City Union Bank Ltd
City Union Bank Ltd
0.77%₹0.30
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.22%£0.00
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
4.04%JP¥14
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.85%$0.04
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.44%JP¥5
Hamai Industries Ltd
Hamai Industries Ltd
3.01%JP¥10
HYPER Inc
HYPER Inc
2.65%JP¥9
IG Petrochemicals Ltd
IG Petrochemicals Ltd
2.22%₹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
0.90%JP¥3
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4.46%JP¥3
Luckland Co Ltd
Luckland Co Ltd
1.72%JP¥10
Nichidenbo Corp
Nichidenbo Corp
3.98%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
3.99%JP¥15
Pilot Corp
Pilot Corp
3.04%JP¥20
PPAP Automotive Ltd
PPAP Automotive Ltd
1.22%₹2.50
Shinhokoku Material Corp
Shinhokoku Material Corp
2.93%JP¥8
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.11%JP¥8
Singapore O&G Ltd
Singapore O&G Ltd
0.00%SGD 0.01
SR Accord Ltd
SR Accord Ltd
4.09%₪0.34
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪1.29
Take Solutions Ltd
Take Solutions Ltd
0.00%₹1.00
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.08%JP¥9
Thanapiriya PCL
Thanapiriya PCL
3.92%THB 0.02
Thelloy Development Group Ltd
Thelloy Development Group Ltd
0.00%HK$0.03
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2.72%JP¥6
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.85%JP¥12
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.67%JP¥20
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0.00%JP¥39
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.14%JP¥5
Union Tool Co
Union Tool Co
0.94%JP¥30
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
2.01%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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