Dividend Calendar 03 September 2020

« Back to the dividend calendar for September 2020

On 03 September 2020 143 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 143 dividends with pay date on 03 September 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Evonik Industries AG	01/09/2020	03/09/2020	5.72%	€0.58
Conagra Brands Inc	03/08/2020	03/09/2020	4.70%	$0.21
Cummins Inc	20/08/2020	03/09/2020	1.68%	$1.31
CNA Financial Corp	14/08/2020	03/09/2020	8.28%	$0.37
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	01/09/2020	03/09/2020	17.74%	$0.35
Discover Financial Services	19/08/2020	03/09/2020	0.00%	$0.44
Adtran Holdings Inc	19/08/2020	03/09/2020	0.00%	$0.09
Carpenter Technology Corp	24/08/2020	03/09/2020	0.20%	$0.20
Matson Inc	05/08/2020	03/09/2020	0.65%	$0.23
Jack In The Box Inc	17/08/2020	03/09/2020	0.00%	$0.40
Delek US Holdings Inc Registered Shs Stock Settlement	18/08/2020	03/09/2020	1.32%	$0.31
Hang Seng Bank Ltd	14/08/2020	03/09/2020	5.00%	HK$0.80
Hiab Corp Class B	26/08/2020	03/09/2020	3.81%	€0.60
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/09/2020	03/09/2020	14.07%	$0.39
Littelfuse Inc	19/08/2020	03/09/2020	0.83%	$0.48
The Timken Co	20/08/2020	03/09/2020	1.26%	$0.28
Southside Bancshares Inc	19/08/2020	03/09/2020	4.61%	$0.31
Advanced Info Service PCL Shs Foreign Registered	19/08/2020	03/09/2020	10.21%	THB 3.24
AUB Group Ltd	05/03/2020	03/09/2020	3.46%	A$0.14
Finning International Inc	19/08/2020	03/09/2020	1.48%	CA$0.21
Artemis UK Future Leaders PLC	06/08/2020	03/09/2020	4.04%	£0.04
Bumrungrad Hospital PCL Shs Foreign Registered	19/08/2020	03/09/2020	6.79%	THB 1.15
Hysan Development Co Ltd	21/08/2020	03/09/2020	6.91%	HK$0.27
Somboon Advance Technology PCL Shs Foreign registered	19/08/2020	03/09/2020	9.46%	THB 0.12
Amundi Funds - Strategic Income A USD MTD3 (D)	01/09/2020	03/09/2020	10.81%	$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/09/2020	03/09/2020	19.00%	$0.70
Kumba Iron Ore Ltd ADR	20/08/2020	03/09/2020	6.78%	$0.29
Brigham Minerals Inc	26/08/2020	03/09/2020	0.00%	$0.14
Canon Inc ADR	26/06/2020	03/09/2020	3.49%	$0.38
Minerals Technologies Inc	20/08/2020	03/09/2020	0.77%	$0.05
Cascades Inc	19/08/2020	03/09/2020	2.89%	CA$0.08
Lee & Man Paper Manufacturing Ltd	17/08/2020	03/09/2020	5.81%	HK$0.12
PropNex Ltd	21/08/2020	03/09/2020	5.37%	SGD 0.01
ATC CARGO SA	24/08/2020	03/09/2020	2.97%	PLN 0.28
Nielsen Holdings PLC	19/08/2020	03/09/2020	0.00%	$0.06
PT Trans Power Marine Tbk	11/08/2020	03/09/2020	8.71%	IDR 21
The Wharf (Holdings) Ltd	18/08/2020	03/09/2020	3.20%	HK$0.20
Tresides Dividend & Growth AMI A ( a)	02/09/2020	03/09/2020	2.37%	€2.50
Amundi Funds - Emerging Markets Bond A USD MGI (D)	01/09/2020	03/09/2020	7.53%	$0.22
Lee & Man Chemical Co Ltd	17/08/2020	03/09/2020	8.00%	HK$0.08
Amundi Funds - Strategic Income A USD MTD (D)	01/09/2020	03/09/2020	4.99%	$0.01
Intouch Holdings PCL Shs Foreign Registered	20/08/2020	03/09/2020	0.00%	THB 1.15
Mayur Uniquoters Ltd	08/07/2020	03/09/2020	0.81%	₹1.00
PT Ciputra Development Tbk	11/08/2020	03/09/2020	5.95%	IDR 8
TPC Power Holding PCL	20/08/2020	03/09/2020	0.00%	THB 0.09
Advanced Info Service PCL	19/08/2020	03/09/2020	10.23%	THB 3.24
Amalgamated Financial Corp Class A	18/08/2020	03/09/2020	1.57%	$0.08
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	01/09/2020	03/09/2020	6.87%	€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)	01/09/2020	03/09/2020	6.64%	$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	01/09/2020	03/09/2020	3.28%	€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	01/09/2020	03/09/2020	6.36%	€0.16
Amundi Funds - US High Yield Bond A USD MTD (D)	01/09/2020	03/09/2020	5.89%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	01/09/2020	03/09/2020	2.61%	$0.00
ASM Technologies Ltd	14/08/2020	03/09/2020	0.00%	₹0.92
China Steel Corp DR	24/07/2020	03/09/2020	0.90%	$0.34
CT Monthly Extra Income Fund Retail Income	10/08/2020	03/09/2020	3.20%	£0.00
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	31/08/2020	03/09/2020	0.00%	$0.05
First Trust Enhanced Short Maturity ETF	31/08/2020	03/09/2020	4.10%	$0.04
HomeTrust Bancshares Inc	19/08/2020	03/09/2020	1.29%	$0.07
Hulic Co Ltd	29/06/2020	03/09/2020	3.87%	JP¥18
IRB InvIT Fund Units 2017-Series IV	24/08/2020	03/09/2020	0.00%	₹1.50
Largan Precision Co Ltd	11/08/2020	03/09/2020	1.54%	NT$79.00
MiX Telematics Ltd ADR	20/08/2020	03/09/2020	0.00%	$0.06
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/09/2020	03/09/2020	5.71%	€0.03
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/09/2020	03/09/2020	4.96%	$0.03
Reit 1 Ltd	24/08/2020	03/09/2020	4.12%	₪0.18
Somboon Advance Technology PCL	19/08/2020	03/09/2020	9.94%	THB 0.12
SPCG PCL	24/08/2020	03/09/2020	5.84%	THB 0.55
Sunsweet PCL	21/08/2020	03/09/2020	6.76%	THB 0.03
T.A.C. Consumer PCL	19/08/2020	03/09/2020	6.46%	THB 0.13
Westinghouse Air Brake Technologies Corp BRDR	13/08/2020	03/09/2020	0.29%	R$0.33
Amundi Funds - China Equity I2 USD MTD2 (D)	01/09/2020	03/09/2020	0.00%	$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	01/09/2020	03/09/2020	0.00%	€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)	01/09/2020	03/09/2020	0.00%	$0.03
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	01/09/2020	03/09/2020	7.04%	$0.30
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	01/09/2020	03/09/2020	8.59%	$0.18
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	01/09/2020	03/09/2020	5.08%	$0.18
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	01/09/2020	03/09/2020	3.13%	€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	01/09/2020	03/09/2020	3.27%	$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)	01/09/2020	03/09/2020	0.00%	$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)	01/09/2020	03/09/2020	0.00%	$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)	01/09/2020	03/09/2020	3.07%	€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	01/09/2020	03/09/2020	2.95%	$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)	01/09/2020	03/09/2020	0.00%	€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)	01/09/2020	03/09/2020	0.00%	$0.01
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	01/09/2020	03/09/2020	4.61%	€0.07
Amundi Funds - Global Aggregate Bond C USD (MTD)	01/09/2020	03/09/2020	0.00%	$0.07
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	01/09/2020	03/09/2020	4.71%	$0.16
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	01/09/2020	03/09/2020	0.00%	$0.11
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	01/09/2020	03/09/2020	6.80%	$0.20
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	01/09/2020	03/09/2020	5.99%	$0.21
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	01/09/2020	03/09/2020	0.00%	$0.22
Amundi Funds - Strategic Income A USD MGI (D)	01/09/2020	03/09/2020	6.31%	$0.24
Amundi Funds - Strategic Income C USD MTD (D)	01/09/2020	03/09/2020	0.00%	$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	01/09/2020	03/09/2020	6.33%	€0.20
Amundi Funds - US Bond A2 EUR MTD (D)	01/09/2020	03/09/2020	0.00%	€0.11
Amundi Funds - US Bond A2 USD MGI (D)	01/09/2020	03/09/2020	4.96%	$0.19
Amundi Funds - US Bond C USD MTD (D)	01/09/2020	03/09/2020	0.00%	$0.13
Amundi Funds - US High Yield Bond A EUR MTD (D)	01/09/2020	03/09/2020	5.57%	€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)	01/09/2020	03/09/2020	7.83%	$0.27
Amundi Funds - US High Yield Bond C USD MTD (D)	01/09/2020	03/09/2020	0.00%	$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)	01/09/2020	03/09/2020	3.95%	$0.01
Amundi Funds - US Short Term Bond C USD MTD (D)	01/09/2020	03/09/2020	0.00%	$0.01
Apartment Income REIT Corp BRDR	13/08/2020	03/09/2020	116.88%	R$2.76
ARD Grup Bilisim Teknolojileri AS	01/09/2020	03/09/2020	0.04%	TRY 0.00
AstraZeneca Pharma India Ltd	20/08/2020	03/09/2020	0.54%	₹2.00
Bumrungrad Hospital PCL	19/08/2020	03/09/2020	6.52%	THB 1.15
Camus Engineering & Construction Inc	29/06/2020	03/09/2020	2.42%	₩5
Carabao Group PCL	21/08/2020	03/09/2020	3.06%	THB 0.90
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/08/2020	03/09/2020	0.81%	R$0.08
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/07/2020	03/09/2020	1.43%	R$0.46
Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. 1,75% 18/30	02/09/2020	03/09/2020	1.90%	€0.02
Dynasty Ceramic PCL	24/08/2020	03/09/2020	4.71%	THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered	24/08/2020	03/09/2020	4.71%	THB 0.05
Eaton Corp PLC BRDR	13/08/2020	03/09/2020	0.87%	R$0.29
ETC 6 Meridian Low Beta Equity Strategy ETF	31/08/2020	03/09/2020	0.00%	$0.02
ETC 6 Meridian Mega Cap Equity ETF	31/08/2020	03/09/2020	0.00%	$0.05
ETC 6 Meridian Small Cap Equity ETF	31/08/2020	03/09/2020	0.00%	$0.04
ETFMG Sit Ultra Short ETF	01/09/2020	03/09/2020	0.00%	$0.05
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT	19/08/2020	03/09/2020	0.00%	THB 0.17
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD	19/08/2020	03/09/2020	0.00%	$0.07
GTPL Hathway Ltd	19/08/2020	03/09/2020	3.46%	₹3.00
Hawkins Cookers Ltd	14/08/2020	03/09/2020	1.67%	₹80.00
HOCHTIEF AG 0,5% 19/27	02/09/2020	03/09/2020	0.51%	€0.01
HOCHTIEF AG 1,25% 19/31	02/09/2020	03/09/2020	1.45%	€0.01
HSBC Continental Europe S.A. 0,1% 19/27	02/09/2020	03/09/2020	0.10%	€0.00
Infraset PCL	20/08/2020	03/09/2020	2.04%	THB 0.03
Intouch Holdings PCL	20/08/2020	03/09/2020	0.00%	THB 1.15
Khang Dien House Trading and Investment JSC	19/08/2020	03/09/2020	0.00%	₫325
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/09/2020	03/09/2020	4.13%	$0.05
Nuveen ESG High Yield Corporate Bond ETF	01/09/2020	03/09/2020	7.14%	$0.11
Nuveen ESG U.S. Aggregate Bond ETF	01/09/2020	03/09/2020	4.36%	$0.05
Peer For You PCL	24/08/2020	03/09/2020	0.00%	THB 0.01
Premier Marketing PCL	20/08/2020	03/09/2020	8.61%	THB 0.10
Premier Technology PCL	20/08/2020	03/09/2020	8.41%	THB 0.10
PT Asuransi Ramayana Tbk	11/08/2020	03/09/2020	1.05%	IDR 3
PT Bank Neo Commerce Tbk	11/08/2020	03/09/2020	0.00%	IDR 0
PT Gaya Abadi Sempurna Tbk	11/08/2020	03/09/2020	0.00%	IDR 1
SAAM Development PCL	20/08/2020	03/09/2020	0.00%	THB 0.04
Shinkong Textile Co Ltd	06/08/2020	03/09/2020	2.73%	NT$1.00
Tayih Kenmos Auto Parts Co	06/08/2020	03/09/2020	8.09%	NT$1.00
Thanapiriya PCL	20/08/2020	03/09/2020	3.76%	THB 0.03
Unisem (M) Bhd	17/08/2020	03/09/2020	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Evonik Industries AG

01/09/2020

03/09/2020

5.72%

€0.58

Conagra Brands Inc

03/08/2020

03/09/2020

4.70%

$0.21

Cummins Inc

20/08/2020

03/09/2020

1.68%

$1.31

CNA Financial Corp

14/08/2020

03/09/2020

8.28%

$0.37

Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

01/09/2020

03/09/2020

17.74%

$0.35

Discover Financial Services

19/08/2020

03/09/2020

0.00%

$0.44

Adtran Holdings Inc

19/08/2020

03/09/2020

0.00%

$0.09

Carpenter Technology Corp

24/08/2020

03/09/2020

0.20%

$0.20

Matson Inc

05/08/2020

03/09/2020

0.65%

$0.23

Jack In The Box Inc

17/08/2020

03/09/2020

0.00%

$0.40

Delek US Holdings Inc Registered Shs Stock Settlement

18/08/2020

03/09/2020

1.32%

$0.31

Hang Seng Bank Ltd

14/08/2020

03/09/2020

5.00%

HK$0.80

Hiab Corp Class B

26/08/2020

03/09/2020

3.81%

€0.60

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

01/09/2020

03/09/2020

14.07%

$0.39

Littelfuse Inc

19/08/2020

03/09/2020

0.83%

$0.48

The Timken Co

20/08/2020

03/09/2020

1.26%

$0.28

Southside Bancshares Inc

19/08/2020

03/09/2020

4.61%

$0.31

Advanced Info Service PCL Shs Foreign Registered

19/08/2020

03/09/2020

10.21%

THB 3.24

AUB Group Ltd

05/03/2020

03/09/2020

3.46%

A$0.14

Finning International Inc

19/08/2020

03/09/2020

1.48%

CA$0.21

Artemis UK Future Leaders PLC

06/08/2020

03/09/2020

4.04%

£0.04

Bumrungrad Hospital PCL Shs Foreign Registered

19/08/2020

03/09/2020

6.79%

THB 1.15

Hysan Development Co Ltd

21/08/2020

03/09/2020

6.91%

HK$0.27

Somboon Advance Technology PCL Shs Foreign registered

19/08/2020

03/09/2020

9.46%

THB 0.12

Amundi Funds - Strategic Income A USD MTD3 (D)

01/09/2020

03/09/2020

10.81%

$0.27

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/09/2020

03/09/2020

19.00%

$0.70

Kumba Iron Ore Ltd ADR

20/08/2020

03/09/2020

6.78%

$0.29

Brigham Minerals Inc

26/08/2020

03/09/2020

0.00%

$0.14

Canon Inc ADR

26/06/2020

03/09/2020

3.49%

$0.38

Minerals Technologies Inc

20/08/2020

03/09/2020

0.77%

$0.05

Cascades Inc

19/08/2020

03/09/2020

2.89%

CA$0.08

Lee & Man Paper Manufacturing Ltd

17/08/2020

03/09/2020

5.81%

HK$0.12

PropNex Ltd

21/08/2020

03/09/2020

5.37%

SGD 0.01

ATC CARGO SA

24/08/2020

03/09/2020

2.97%

PLN 0.28

Nielsen Holdings PLC

19/08/2020

03/09/2020

0.00%

$0.06

PT Trans Power Marine Tbk

11/08/2020

03/09/2020

8.71%

IDR 21

The Wharf (Holdings) Ltd

18/08/2020

03/09/2020

3.20%

HK$0.20

Tresides Dividend & Growth AMI A ( a)

02/09/2020

03/09/2020

2.37%

€2.50

Amundi Funds - Emerging Markets Bond A USD MGI (D)

01/09/2020

03/09/2020

7.53%

$0.22

Lee & Man Chemical Co Ltd

17/08/2020

03/09/2020

8.00%

HK$0.08

Amundi Funds - Strategic Income A USD MTD (D)

01/09/2020

03/09/2020

4.99%

$0.01

Intouch Holdings PCL Shs Foreign Registered

20/08/2020

03/09/2020

0.00%

THB 1.15

Mayur Uniquoters Ltd

08/07/2020

03/09/2020

0.81%

₹1.00

PT Ciputra Development Tbk

11/08/2020

03/09/2020

5.95%

IDR 8

TPC Power Holding PCL

20/08/2020

03/09/2020

0.00%

THB 0.09

Advanced Info Service PCL

19/08/2020

03/09/2020

10.23%

THB 3.24

Amalgamated Financial Corp Class A

18/08/2020

03/09/2020

1.57%

$0.08

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

01/09/2020

03/09/2020

6.87%

€0.02

Amundi Funds - Emerging Markets Bond A USD MTD (D)

01/09/2020

03/09/2020

6.64%

$0.03

Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)

01/09/2020

03/09/2020

3.28%

€0.02

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

01/09/2020

03/09/2020

6.36%

€0.16

Amundi Funds - US High Yield Bond A USD MTD (D)

01/09/2020

03/09/2020

5.89%

$0.03

Amundi Money Market Fund - Short Term (USD) IC-D

01/09/2020

03/09/2020

2.61%

$0.00

ASM Technologies Ltd

14/08/2020

03/09/2020

0.00%

₹0.92

China Steel Corp DR

24/07/2020

03/09/2020

0.90%

$0.34

CT Monthly Extra Income Fund Retail Income

10/08/2020

03/09/2020

3.20%

£0.00

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

31/08/2020

03/09/2020

0.00%

$0.05

First Trust Enhanced Short Maturity ETF

31/08/2020

03/09/2020

4.10%

$0.04

HomeTrust Bancshares Inc

19/08/2020

03/09/2020

1.29%

$0.07

Hulic Co Ltd

29/06/2020

03/09/2020

3.87%

JP¥18

IRB InvIT Fund Units 2017-Series IV

24/08/2020

03/09/2020

0.00%

₹1.50

Largan Precision Co Ltd

11/08/2020

03/09/2020

1.54%

NT$79.00

MiX Telematics Ltd ADR

20/08/2020

03/09/2020

0.00%

$0.06

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/09/2020

03/09/2020

5.71%

€0.03

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/09/2020

03/09/2020

4.96%

$0.03

Reit 1 Ltd

24/08/2020

03/09/2020

4.12%

₪0.18

Somboon Advance Technology PCL

19/08/2020

03/09/2020

9.94%

THB 0.12

SPCG PCL

24/08/2020

03/09/2020

5.84%

THB 0.55

Sunsweet PCL

21/08/2020

03/09/2020

6.76%

THB 0.03

T.A.C. Consumer PCL

19/08/2020

03/09/2020

6.46%

THB 0.13

Westinghouse Air Brake Technologies Corp BRDR

13/08/2020

03/09/2020

0.29%

R$0.33

Amundi Funds - China Equity I2 USD MTD2 (D)

01/09/2020

03/09/2020

0.00%

$1.52

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

01/09/2020

03/09/2020

0.00%

€0.02

Amundi Funds - Emerging Markets Bond C USD MTD (D)

01/09/2020

03/09/2020

0.00%

$0.03

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

01/09/2020

03/09/2020

7.04%

$0.30

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

01/09/2020

03/09/2020

8.59%

$0.18

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

01/09/2020

03/09/2020

5.08%

$0.18

Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)

01/09/2020

03/09/2020

3.13%

€0.02

Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)

01/09/2020

03/09/2020

3.27%

$0.02

Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)

01/09/2020

03/09/2020

0.00%

$0.02

Amundi Funds - Euro Corporate ESG Bond C USD (MTD)

01/09/2020

03/09/2020

0.00%

$0.02

Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)

01/09/2020

03/09/2020

3.07%

€0.01

Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)

01/09/2020

03/09/2020

2.95%

$0.01

Amundi Funds - Euro Government Bond Responsible C EUR (MTD)

01/09/2020

03/09/2020

0.00%

€0.01

Amundi Funds - Euro Government Bond Responsible C USD (MTD)

01/09/2020

03/09/2020

0.00%

$0.01

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

01/09/2020

03/09/2020

4.61%

€0.07

Amundi Funds - Global Aggregate Bond C USD (MTD)

01/09/2020

03/09/2020

0.00%

$0.07

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

01/09/2020

03/09/2020

4.71%

$0.16

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

01/09/2020

03/09/2020

0.00%

$0.11

Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)

01/09/2020

03/09/2020

6.80%

$0.20

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

01/09/2020

03/09/2020

5.99%

$0.21

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

01/09/2020

03/09/2020

0.00%

$0.22

Amundi Funds - Strategic Income A USD MGI (D)

01/09/2020

03/09/2020

6.31%

$0.24

Amundi Funds - Strategic Income C USD MTD (D)

01/09/2020

03/09/2020

0.00%

$0.01

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

01/09/2020

03/09/2020

6.33%

€0.20

Amundi Funds - US Bond A2 EUR MTD (D)

01/09/2020

03/09/2020

0.00%

€0.11

Amundi Funds - US Bond A2 USD MGI (D)

01/09/2020

03/09/2020

4.96%

$0.19

Amundi Funds - US Bond C USD MTD (D)

01/09/2020

03/09/2020

0.00%

$0.13

Amundi Funds - US High Yield Bond A EUR MTD (D)

01/09/2020

03/09/2020

5.57%

€0.02

Amundi Funds - US High Yield Bond A USD MGI (D)

01/09/2020

03/09/2020

7.83%

$0.27

Amundi Funds - US High Yield Bond C USD MTD (D)

01/09/2020

03/09/2020

0.00%

$0.03

Amundi Funds - US Short Term Bond A2 USD MTD (D)

01/09/2020

03/09/2020

3.95%

$0.01

Amundi Funds - US Short Term Bond C USD MTD (D)

01/09/2020

03/09/2020

0.00%

$0.01

Apartment Income REIT Corp BRDR

13/08/2020

03/09/2020

116.88%

R$2.76

ARD Grup Bilisim Teknolojileri AS

01/09/2020

03/09/2020

0.04%

TRY 0.00

AstraZeneca Pharma India Ltd

20/08/2020

03/09/2020

0.54%

₹2.00

Bumrungrad Hospital PCL

19/08/2020

03/09/2020

6.52%

THB 1.15

Camus Engineering & Construction Inc

29/06/2020

03/09/2020

2.42%

₩5

Carabao Group PCL

21/08/2020

03/09/2020

3.06%

THB 0.90

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/08/2020

03/09/2020

0.81%

R$0.08

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/07/2020

03/09/2020

1.43%

R$0.46

Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. 1,75% 18/30

02/09/2020

03/09/2020

1.90%

€0.02

Dynasty Ceramic PCL

24/08/2020

03/09/2020

4.71%

THB 0.05

Dynasty Ceramic PCL Shs Foreign Registered

24/08/2020

03/09/2020

4.71%

THB 0.05

Eaton Corp PLC BRDR

13/08/2020

03/09/2020

0.87%

R$0.29

ETC 6 Meridian Low Beta Equity Strategy ETF

31/08/2020

03/09/2020

0.00%

$0.02

ETC 6 Meridian Mega Cap Equity ETF

31/08/2020

03/09/2020

0.00%

$0.05

ETC 6 Meridian Small Cap Equity ETF

31/08/2020

03/09/2020

0.00%

$0.04

ETFMG Sit Ultra Short ETF

01/09/2020

03/09/2020

0.00%

$0.05

FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT

19/08/2020

03/09/2020

0.00%

THB 0.17

Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD

19/08/2020

03/09/2020

0.00%

$0.07

GTPL Hathway Ltd

19/08/2020

03/09/2020

3.46%

₹3.00

Hawkins Cookers Ltd

14/08/2020

03/09/2020

1.67%

₹80.00

HOCHTIEF AG 0,5% 19/27

02/09/2020

03/09/2020

0.51%

€0.01

HOCHTIEF AG 1,25% 19/31

02/09/2020

03/09/2020

1.45%

€0.01

HSBC Continental Europe S.A. 0,1% 19/27

02/09/2020

03/09/2020

0.10%

€0.00

Infraset PCL

20/08/2020

03/09/2020

2.04%

THB 0.03

Intouch Holdings PCL

20/08/2020

03/09/2020

0.00%

THB 1.15

Khang Dien House Trading and Investment JSC

19/08/2020

03/09/2020

0.00%

₫325

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/09/2020

03/09/2020

4.13%

$0.05

Nuveen ESG High Yield Corporate Bond ETF

01/09/2020

03/09/2020

7.14%

$0.11

Nuveen ESG U.S. Aggregate Bond ETF

01/09/2020

03/09/2020

4.36%

$0.05

Peer For You PCL

24/08/2020

03/09/2020

0.00%

THB 0.01

Premier Marketing PCL

20/08/2020

03/09/2020

8.61%

THB 0.10

Premier Technology PCL

20/08/2020

03/09/2020

8.41%

THB 0.10

PT Asuransi Ramayana Tbk

11/08/2020

03/09/2020

1.05%

IDR 3

PT Bank Neo Commerce Tbk

11/08/2020

03/09/2020

0.00%

IDR 0

PT Gaya Abadi Sempurna Tbk

11/08/2020

03/09/2020

0.00%

IDR 1

SAAM Development PCL

20/08/2020

03/09/2020

0.00%

THB 0.04

Shinkong Textile Co Ltd

06/08/2020

03/09/2020

2.73%

NT$1.00

Tayih Kenmos Auto Parts Co

06/08/2020

03/09/2020

8.09%

NT$1.00

Thanapiriya PCL

20/08/2020

03/09/2020

3.76%

THB 0.03

Unisem (M) Bhd

17/08/2020

03/09/2020

0.00%

MYR 0.01

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 143 dividends with pay date on 03 September 2020

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.