Dividend Calendar 07 September 2020

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Grenke AG
Grenke AG
3.29%€0.80
AMSC ASA
AMSC ASA
0.00%NOK 0.90
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.56%$0.05
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
5.43%$0.09
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.88%$0.05
Delfi Ltd
Delfi Ltd
3.15%SGD 0.02
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3.70%€0.43
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.43%JP¥50
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0.00%€0.01
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.16%PLN 0.05
Norske Skog ASA
Norske Skog ASA
0.00%NOK 3.00
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.85%$0.07
BlackRock Global Funds - World Mining Fund A4
BlackRock Global Funds - World Mining Fund A4
0.04%€0.15
National Storage REIT
National Storage REIT
4.68%A$0.03
THK Co Ltd
THK Co Ltd
4.11%JP¥8
PT Indonesia Kendaraan Terminal Tbk
PT Indonesia Kendaraan Terminal Tbk
7.91%IDR 21
Afrimat Ltd
Afrimat Ltd
1.08%ZAR 0.81
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.43%SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.55%$0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.57%$0.07
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
5.31%SGD 0.00
Mpact Ltd
Mpact Ltd
2.85%ZAR 0.42
Octopus Apollo VCT
Octopus Apollo VCT
5.39%£0.01
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.58%A$0.00
Tachikawa Corp
Tachikawa Corp
2.77%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.91%JP¥15
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.24%JP¥1
Pigeon Corp
Pigeon Corp
4.60%JP¥36
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
4.13%JP¥35
Welspun Corp Ltd
Welspun Corp Ltd
0.40%₹0.50
AECI Ltd
AECI Ltd
2.02%ZAR 1.00
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥10
Alankit Ltd
Alankit Ltd
0.00%₹0.20
AMIDA Technology Inc
AMIDA Technology Inc
1.50%NT$0.73
Appro Photoelectron Inc
Appro Photoelectron Inc
0.00%NT$1.40
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
4.90%₫385
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.56%€0.03
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
6.61%CHF 0.46
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
1.99%€0.25
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.01%£0.22
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2.56%€0.89
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2.57%£0.55
BlackRock Global Funds - Latin American Fund X4
BlackRock Global Funds - Latin American Fund X4
3.55%£1.10
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.03%JP¥5
Canare Electric Co Ltd
Canare Electric Co Ltd
3.70%JP¥13
CDS Co Ltd
CDS Co Ltd
4.07%JP¥30
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.63%HK$0.01
Cross Marketing Group Inc
Cross Marketing Group Inc
2.53%JP¥3
EF-ON Inc
EF-ON Inc
2.16%JP¥8
eMnet Japan Co Ltd
eMnet Japan Co Ltd
0.00%JP¥6
Equitas Holding Ltd
Equitas Holding Ltd
0.00%₹1.00
eSOL Co Ltd
eSOL Co Ltd
1.08%JP¥2
FeedBack Tech Corp
FeedBack Tech Corp
4.07%NT$1.42
Fima Corp Bhd
Fima Corp Bhd
7.36%MYR 0.08
Fulltech Co Ltd
Fulltech Co Ltd
2.74%JP¥10
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.37%JP¥6
Infomart Corp
Infomart Corp
1.89%JP¥2
Investment Company PLC
Investment Company PLC
0.00%£0.01
Kokuyo Co Ltd
Kokuyo Co Ltd
3.41%JP¥5
Okabe Co Ltd
Okabe Co Ltd
4.79%JP¥7
Onamba Co Ltd
Onamba Co Ltd
2.17%JP¥5
Panther Securities PLC
Panther Securities PLC
7.58%£0.06
Petrovietnam General Services Corp
Petrovietnam General Services Corp
1.08%₫779
Radico Khaitan Ltd
Radico Khaitan Ltd
0.13%₹2.00
Stavropolenergosbyt PJSC
Stavropolenergosbyt PJSC
20.77%RUB 0.03
Sudarshan Colorants India Ltd
Sudarshan Colorants India Ltd
0.00%₹11.00
Supergas Power (2019) Ltd
Supergas Power (2019) Ltd
0.00%₪1.61
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
2.07%NT$0.20
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
6.08%NT$6.50
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.57%JP¥10
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2.73%JP¥6
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥36,591,741
Transcend Residential Property Fund Ltd
Transcend Residential Property Fund Ltd
0.00%ZAR 0.12
Union Tool Co
Union Tool Co
0.94%JP¥30
Vinx Corp
Vinx Corp
0.00%JP¥7

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