Dividend Calendar 25 December 2019

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All 19 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.36%€0.04
Acron PJSC
2.78%RUB 111.38
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.59%€0.23
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.71%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.51%€0.21
Capital Asset Planning Inc
3.33%JP¥11
Career Co Ltd
0.00%JP¥4
Cat Loi JSC
7.48%₫1,000
Danang Rubber JSC
5.54%₫500
Dry Cell And Storage Battery JSC
0.00%₫1,000
Full Wang International Development Co Ltd
6.71%NT$0.81
Golden Ventures Leasehold Real Estate Investment Trust
10.27%THB 0.22
Link and Motivation Inc
2.78%JP¥2
Sano Bruno's Enterprises Ltd
1.75%₪3.50
Strategic Hospitality Extendable Freehold and Leasehold REIT
0.00%THB 0.09
Tokyo Ichiban Foods Co Ltd
0.00%JP¥5
TOPBI International Holdings Ltd
0.00%NT$2.36
TVE Co Ltd
2.09%JP¥25

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