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)
6.26%€0.04
Acron PJSC
5.44%RUB 111.38
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.22
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.23
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.21
Capital Asset Planning Inc
2.29%JP¥11
Career Co Ltd
0.00%JP¥4
Cat Loi JSC
7.04%₫1,000
Danang Rubber JSC
0.00%₫500
Dry Cell And Storage Battery JSC
0.00%₫1,000
Full Wang International Development Co Ltd
4.71%NT$0.81
Golden Ventures Leasehold Real Estate Investment Trust
10.30%THB 0.22
Link and Motivation Inc
3.11%JP¥2
Sano Bruno's Enterprises Ltd
1.39%₪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
0.94%JP¥25

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