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 16 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Acron PJSC
Acron PJSC
2.47%RUB 111.38
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
2.95%€0.23
Amundi Funds - European Equity Income ESG A2 EUR MTI D
Amundi Funds - European Equity Income ESG A2 EUR MTI D
3.86%€0.21
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.39%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.18%$0.00
Capital Asset Planning Inc
Capital Asset Planning Inc
2.23%JP¥11
Career Co Ltd
Career Co Ltd
3.33%JP¥4
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
11.63%THB 0.22
Link and Motivation Inc
Link and Motivation Inc
2.21%JP¥2
Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd
1.76%₪3.50
Strategic Hospitality Extendable Freehold and Leasehold REIT
Strategic Hospitality Extendable Freehold and Leasehold REIT
106.46%THB 0.09
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
5.87%€0.04
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
1.86%JP¥25

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