Dividend Calendar 25 December 2019

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 19 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Acron PJSC
Acron PJSC
3.08%RUB 111.38
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
2.66%€0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.29%$0.00
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
5.88%€0.04
Amundi Funds - European Equity Income ESG A2 EUR MTI D
Amundi Funds - European Equity Income ESG A2 EUR MTI D
3.53%€0.21
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.37%$0.22
Capital Asset Planning Inc
Capital Asset Planning Inc
2.27%JP¥11
Career Co Ltd
Career Co Ltd
3.68%JP¥4
Cat Loi JSC
Cat Loi JSC
7.84%₫1,000
Danang Rubber JSC
Danang Rubber JSC
4.17%₫500
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
2.61%₫1,500
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
0.00%NT$0.81
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
11.88%THB 0.22
Link and Motivation Inc
Link and Motivation Inc
2.68%JP¥2
Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd
3.55%₪3.50
Strategic Hospitality Extendable Freehold and Leasehold REIT
Strategic Hospitality Extendable Freehold and Leasehold REIT
0.00%THB 0.09
Tokyo Ichiban Foods Co Ltd
Tokyo Ichiban Foods Co Ltd
0.00%JP¥5
TOPBI International Holdings Ltd
TOPBI International Holdings Ltd
0.00%NT$2.36
TVE Co Ltd
TVE Co Ltd
1.88%JP¥25

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