Dividend Calendar 02 September 2019

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Japan Tobacco Inc
Japan Tobacco Inc
4.30%JP¥77
ABN AMRO Bank NV
ABN AMRO Bank NV
5.32%€0.60
RELX PLC
RELX PLC
2.54%£0.14
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.31%JP¥17
Kubota Corp
Kubota Corp
2.03%JP¥17
MTN Group Ltd
MTN Group Ltd
2.41%ZAR 1.95
Unicharm Corp
Unicharm Corp
2.22%JP¥5
Kao Corp
Kao Corp
2.67%JP¥65
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Bridgestone Corp
Bridgestone Corp
5.38%JP¥20
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.83%JP¥39
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.64%€1.30
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.06%R$0.01
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.79%JP¥20
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0.79%€0.16
Dicker Data Ltd
Dicker Data Ltd
5.05%A$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
3.29%JP¥20
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.46%£0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.28%$0.15
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.41%JP¥50
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.65%JP¥24
Petronet LNG Ltd
Petronet LNG Ltd
3.61%₹4.50
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.66%£0.00
Bank Bradesco SA
Bank Bradesco SA
4.47%R$0.01
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.38%SEK 3.00
Klingelnberg AG Registered Shares
Klingelnberg AG Registered Shares
4.69%CHF 1.00
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.25%£0.03
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.99%JP¥25
Newag SA
Newag SA
1.86%PLN 0.75
Aferian PLC
Aferian PLC
0.00%$0.02
Oriental Media Group Ltd
Oriental Media Group Ltd
7.39%HK$0.02
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.23%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.07%R$0.01
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.35%£0.03
Container Corporation of India Ltd
Container Corporation of India Ltd
1.86%₹8.55
DIC Corp
DIC Corp
16.77%JP¥60
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.79%$0.02
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5.53%£0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.00%$0.06
Siix Corp
Siix Corp
3.98%JP¥14
Tachikawa Corp
Tachikawa Corp
2.77%JP¥10
AB - European Income Portfolio AR EUR Inc
AB - European Income Portfolio AR EUR Inc
5.89%€0.70
AKVA Group ASA
AKVA Group ASA
1.54%NOK 1.00
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
2.55%JP¥45
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.36%€1.05
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1.95%R$0.78
Dentsu Soken Inc
Dentsu Soken Inc
1.97%JP¥18
Dhunseri Investments Ltd
Dhunseri Investments Ltd
0.38%₹1.50
Ennoconn Corp
Ennoconn Corp
3.66%NT$6.33
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.97%$0.02
Honma Golf Ltd Shs Unitary 144A/Reg S
Honma Golf Ltd Shs Unitary 144A/Reg S
0.00%HK$0.60
HSBC MSCI World Select SRI Index A EUR Inc
HSBC MSCI World Select SRI Index A EUR Inc
0.00%€1.76
Saudi Ground Services Co
Saudi Ground Services Co
6.24%SAR 1.00
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.85%$0.08
AECI Ltd
AECI Ltd
2.03%ZAR 1.56
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AUCNET Inc
AUCNET Inc
2.63%JP¥7
Avadh Sugar & Energy Ltd
Avadh Sugar & Energy Ltd
0.00%₹1.50
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.15%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.14%R$0.02
Bizlink Holding Inc
Bizlink Holding Inc
0.36%NT$7.40
BP Castrol KK
BP Castrol KK
5.21%JP¥35
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.77%JP¥12
Business Online PCL
Business Online PCL
6.73%THB 0.06
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
3.90%NT$0.50
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.70%$0.06
Easyknit International Holdings Ltd
Easyknit International Holdings Ltd
0.00%HK$0.05
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
1.42%NT$1.50
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
4.05%JP¥19
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¥7
Hamai Industries Ltd
Hamai Industries Ltd
3.01%JP¥10
HYPER Inc
HYPER Inc
2.66%JP¥5
Ise Chemicals Corp
Ise Chemicals Corp
0.91%JP¥4
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4.47%JP¥6
Jih Lin Technology Co Ltd
Jih Lin Technology Co Ltd
3.56%NT$3.54
Kenedix Inc
Kenedix Inc
0.00%JP¥8
Levinstein Properties Ltd
Levinstein Properties Ltd
0.00%₪0.75
Luckland Co Ltd
Luckland Co Ltd
1.72%JP¥10
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
3.98%JP¥15
Peninsula Group Ltd
Peninsula Group Ltd
6.27%₪0.03
Pilot Corp
Pilot Corp
3.05%JP¥23
Plus Tech Innovation PCL
Plus Tech Innovation PCL
0.00%THB 0.59
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5.74%THB 0.07
Saudi British Bank
Saudi British Bank
5.87%SAR 0.60
Shinhokoku Material Corp
Shinhokoku Material Corp
2.93%JP¥8
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.11%JP¥8
Synnex (Thailand) PCL
Synnex (Thailand) PCL
9.73%THB 0.15
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.09%JP¥10
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2.72%JP¥6
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.67%JP¥20
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0.82%₹0.44
Transcend Residential Property Fund Ltd
Transcend Residential Property Fund Ltd
0.00%ZAR 0.30
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0.00%JP¥40
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.18%JP¥5
Union Tool Co
Union Tool Co
0.94%JP¥30

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