Dividend Calendar 07 September 2020

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Grenke AG
Grenke AG
3.72%€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
8.34%$0.05
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
5.76%$0.09
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3.45%€0.43
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.95%$0.05
Delfi Ltd
Delfi Ltd
4.78%SGD 0.02
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.75%JP¥50
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.53%PLN 0.05
THK Co Ltd
THK Co Ltd
3.70%JP¥8
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0.00%€0.01
BlackRock Global Funds - World Mining Fund A4
BlackRock Global Funds - World Mining Fund A4
0.05%€0.15
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
8.00%$0.07
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9.21%€0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.35%$0.04
National Storage REIT
National Storage REIT
4.36%A$0.03
PT Indonesia Kendaraan Terminal Tbk
PT Indonesia Kendaraan Terminal Tbk
10.22%IDR 21
Afrimat Ltd
Afrimat Ltd
1.23%ZAR 0.81
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
6.14%SGD 0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.06%$0.07
Mpact Ltd
Mpact Ltd
2.61%ZAR 0.42
Octopus Apollo VCT
Octopus Apollo VCT
5.68%£0.01
Pigeon Corp
Pigeon Corp
3.87%JP¥36
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.79%JP¥35
Tachikawa Corp
Tachikawa Corp
3.74%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.43%£0.00
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.94%£0.22
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
3.22%JP¥15
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.24%JP¥1
John Deere Capital Corp. 3,45% 19/29
John Deere Capital Corp. 3,45% 19/29
3.58%$0.02
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.55%A$0.00
Radico Khaitan Ltd
Radico Khaitan Ltd
0.21%₹2.00
Welspun Corp Ltd
Welspun Corp Ltd
0.21%₹0.50
AECI Ltd
AECI Ltd
2.37%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
1.18%NT$0.73
Appro Photoelectron Inc
Appro Photoelectron Inc
0.00%NT$1.40
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
7.25%₫332
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7.52%$0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7.04%€0.03
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
7.96%CHF 0.46
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.90%€0.25
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
3.72%€0.89
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
3.71%£0.55
BlackRock Global Funds - Latin American Fund X4
BlackRock Global Funds - Latin American Fund X4
5.08%£1.10
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.23%JP¥5
Canare Electric Co Ltd
Canare Electric Co Ltd
4.09%JP¥13
CDS Co Ltd
CDS Co Ltd
4.29%JP¥30
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
0.00%HK$0.01
Cross Marketing Group Inc
Cross Marketing Group Inc
2.50%JP¥3
Edinyy Garantiruyushchiy Postavshchik
Edinyy Garantiruyushchiy Postavshchik
16.47%RUB 0.03
EF-ON Inc
EF-ON Inc
2.37%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
0.67%JP¥2
FeedBack Tech Corp
FeedBack Tech Corp
2.07%NT$1.42
Fima Corp Bhd
Fima Corp Bhd
8.01%MYR 0.08
Fulltech Co Ltd
Fulltech Co Ltd
2.73%JP¥10
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.38%JP¥6
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36
4.62%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39
4.85%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34
4.72%£0.02
Infomart Corp
Infomart Corp
0.92%JP¥2
Investment Company PLC
Investment Company PLC
0.00%£0.00
Kokuyo Co Ltd
Kokuyo Co Ltd
2.81%JP¥5
LCR Finance PLC 5,1% 02/51
LCR Finance PLC 5,1% 02/51
5.90%£0.03
Okabe Co Ltd
Okabe Co Ltd
4.47%JP¥7
Onamba Co Ltd
Onamba Co Ltd
3.91%JP¥5
Panther Securities PLC
Panther Securities PLC
7.58%£0.06
Petrovietnam General Services Corp
Petrovietnam General Services Corp
0.90%₫842
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
0.60%NT$0.20
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
3.52%NT$6.50
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.55%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¥28
Transcend Residential Property Fund Ltd
Transcend Residential Property Fund Ltd
0.00%ZAR 0.12
Union Tool Co
Union Tool Co
1.17%JP¥30
Vinx Corp
Vinx Corp
0.00%JP¥7

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