Dividend Calendar 06 September 2021

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
International Distribution Services PLC
International Distribution Services PLC
2.19%£0.10
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.20%£0.02
Merafe Resources Ltd
Merafe Resources Ltd
9.16%ZAR 0.07
Keppel DC REIT
Keppel DC REIT
4.80%SGD 0.05
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.93%£0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.30%$0.80
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.44%JP¥50
Hysan Development Co Ltd
Hysan Development Co Ltd
6.21%HK$0.27
Round Hill Music Royalty Ltd
Round Hill Music Royalty Ltd
0.00%$0.01
IGG Inc
IGG Inc
20.06%HK$0.15
National CineMedia Inc
National CineMedia Inc
3.09%$0.05
THK Co Ltd
THK Co Ltd
3.39%JP¥21
Best Mart 360 Holdings Ltd
Best Mart 360 Holdings Ltd
17.68%HK$0.03
Horiba Ltd
Horiba Ltd
1.66%JP¥50
Besqab AB PRF PERPETUAL SEK - Class B
Besqab AB PRF PERPETUAL SEK - Class B
7.50%SEK 1.88
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.45%$0.04
Tamawood Ltd
Tamawood Ltd
8.27%A$0.13
Toagosei Co Ltd
Toagosei Co Ltd
3.98%JP¥17
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.75
Pigeon Corp
Pigeon Corp
3.73%JP¥37
RITES Ltd
RITES Ltd
3.35%₹1.00
Sodick Co Ltd
Sodick Co Ltd
1.52%JP¥13
Tachikawa Corp
Tachikawa Corp
2.76%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Asia Cement Corp
Asia Cement Corp
6.43%NT$3.46
ASM Technologies Ltd
ASM Technologies Ltd
0.05%₹0.92
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
6.09%$0.47
Divi's Laboratories Ltd
Divi's Laboratories Ltd
0.42%₹20.00
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.89%JP¥19
GeoPark Ltd BRDR
GeoPark Ltd BRDR
2.37%R$0.21
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0.25%₹0.33
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.16%JP¥4
IRCON International Ltd
IRCON International Ltd
1.70%₹0.45
Karnataka Bank Ltd
Karnataka Bank Ltd
1.82%₹1.80
North East Rubber PCL
North East Rubber PCL
6.83%THB 0.07
Page Industries Ltd
Page Industries Ltd
1.36%₹50.00
Sonda SA
Sonda SA
1.81%CLP 10
2S Metal PCL
2S Metal PCL
6.45%THB 0.18
Accrete Inc
Accrete Inc
1.30%JP¥5
AECI Ltd
AECI Ltd
1.86%ZAR 1.80
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥10
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.45%SAR 1.25
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
6.13%₫1,004
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.10%JP¥5
CDS Co Ltd
CDS Co Ltd
4.33%JP¥25
Convum Ltd
Convum Ltd
1.54%JP¥25
D B Corp Ltd
D B Corp Ltd
3.40%₹2.00
eMnet Japan Co Ltd
eMnet Japan Co Ltd
0.00%JP¥10
eSOL Co Ltd
eSOL Co Ltd
0.67%JP¥2
Excelliance Mos Corp
Excelliance Mos Corp
3.49%NT$6.50
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3.97%JP¥21
Fulltech Co Ltd
Fulltech Co Ltd
2.82%JP¥10
GREE Holdings Inc
GREE Holdings Inc
3.67%JP¥13
Hanesbrands Inc BRDR
Hanesbrands Inc BRDR
0.00%R$0.78
Hannstar Board Corp
Hannstar Board Corp
3.37%NT$2.60
Hold-Key Electric Wire & Cable Co Ltd
Hold-Key Electric Wire & Cable Co Ltd
3.96%NT$0.38
Ikka Holdings (Cayman) Ltd
Ikka Holdings (Cayman) Ltd
5.24%NT$2.69
Infomart Corp
Infomart Corp
1.61%JP¥0
JMT Network Services PCL
JMT Network Services PCL
5.32%THB 0.39
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0.93%THB 0.40
Kiattana Transport PCL
Kiattana Transport PCL
5.88%THB 0.01
Kopran Ltd
Kopran Ltd
1.45%₹1.50
Loews Corp BRDR
Loews Corp BRDR
0.15%R$0.32
MSCI Inc BRDR
MSCI Inc BRDR
0.92%R$0.12
Okabe Co Ltd
Okabe Co Ltd
4.75%JP¥10
Onamba Co Ltd
Onamba Co Ltd
2.54%JP¥6
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
7.84%THB 0.15
PanRam International Corp
PanRam International Corp
2.94%NT$1.20
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5.65%THB 0.05
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
9.62%THB 0.13
SAAM Development PCL
SAAM Development PCL
1.71%THB 0.03
Saultech Technology Co Ltd
Saultech Technology Co Ltd
0.00%NT$2.45
Sichuan Anning Iron and Titanium Co Ltd Class A
Sichuan Anning Iron and Titanium Co Ltd Class A
0.00%CN¥1.25
Singapore O&G Ltd
Singapore O&G Ltd
0.00%SGD 0.01
Sterlite Technologies Ltd
Sterlite Technologies Ltd
0.00%₹2.00
Swancor Holding Co Ltd
Swancor Holding Co Ltd
6.43%NT$3.50
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
5.45%THB 0.18
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.63%JP¥15
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3.12%JP¥6
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥36,591,741
Tul Corp
Tul Corp
0.00%NT$0.50
Unimit Engineering PCL
Unimit Engineering PCL
8.11%THB 0.06
Union Tool Co
Union Tool Co
0.71%JP¥37
Vinx Corp
Vinx Corp
0.00%JP¥7
Weaver Fintech Ltd
Weaver Fintech Ltd
4.99%ZAR 0.47
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0.00%THB 0.20
Yao I Fabric Co Ltd
Yao I Fabric Co Ltd
3.00%NT$0.50
Yongmao Holdings Ltd
Yongmao Holdings Ltd
2.82%SGD 0.01

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