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
2.16%£0.10
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.60%£0.02
Merafe Resources Ltd
Merafe Resources Ltd
11.15%ZAR 0.07
Keppel DC REIT
Keppel DC REIT
4.73%SGD 0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.34%$0.80
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.07%£0.07
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.44%JP¥50
Hysan Development Co Ltd
Hysan Development Co Ltd
5.87%HK$0.27
Round Hill Music Royalty Ltd
Round Hill Music Royalty Ltd
0.00%$0.01
National CineMedia Inc
National CineMedia Inc
3.95%$0.05
IGG Inc
IGG Inc
20.34%HK$0.15
Best Mart 360 Holdings Ltd
Best Mart 360 Holdings Ltd
12.29%HK$0.03
Horiba Ltd
Horiba Ltd
1.73%JP¥50
THK Co Ltd
THK Co Ltd
3.33%JP¥21
Besqab AB PRF PERPETUAL SEK - Class B
Besqab AB PRF PERPETUAL SEK - Class B
7.50%SEK 1.88
Tamawood Ltd
Tamawood Ltd
8.43%A$0.13
Toagosei Co Ltd
Toagosei Co Ltd
3.96%JP¥17
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
7.44%$0.04
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.75
Pigeon Corp
Pigeon Corp
4.05%JP¥37
RITES Ltd
RITES Ltd
3.62%₹1.00
Sodick Co Ltd
Sodick Co Ltd
1.57%JP¥13
Tachikawa Corp
Tachikawa Corp
2.85%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Asia Cement Corp
Asia Cement Corp
6.67%NT$3.46
ASM Technologies Ltd
ASM Technologies Ltd
0.06%₹0.92
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
6.40%$0.47
Divi's Laboratories Ltd
Divi's Laboratories Ltd
0.44%₹20.00
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.89%JP¥19
GeoPark Ltd BRDR
GeoPark Ltd BRDR
2.44%R$0.21
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0.26%₹0.33
Ichikoh Industries Ltd
Ichikoh Industries Ltd
2.82%JP¥4
IRCON International Ltd
IRCON International Ltd
1.58%₹0.45
Karnataka Bank Ltd
Karnataka Bank Ltd
1.85%₹1.80
North East Rubber PCL
North East Rubber PCL
7.01%THB 0.07
Page Industries Ltd
Page Industries Ltd
1.45%₹50.00
Sonda SA
Sonda SA
2.09%CLP 10
2S Metal PCL
2S Metal PCL
6.45%THB 0.18
Accrete Inc
Accrete Inc
1.13%JP¥5
AECI Ltd
AECI Ltd
1.80%ZAR 1.80
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥10
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.60%SAR 1.25
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
5.13%₫1,004
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.06%JP¥5
CDS Co Ltd
CDS Co Ltd
4.16%JP¥25
Convum Ltd
Convum Ltd
1.58%JP¥25
D B Corp Ltd
D B Corp Ltd
3.38%₹2.00
eMnet Japan Co Ltd
eMnet Japan Co Ltd
0.00%JP¥10
eSOL Co Ltd
eSOL Co Ltd
0.77%JP¥2
Excelliance Mos Corp
Excelliance Mos Corp
3.49%NT$6.50
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
4.27%JP¥21
Fulltech Co Ltd
Fulltech Co Ltd
2.88%JP¥10
GREE Holdings Inc
GREE Holdings Inc
3.52%JP¥13
Hanesbrands Inc BRDR
Hanesbrands Inc BRDR
0.00%R$0.78
Hannstar Board Corp
Hannstar Board Corp
2.90%NT$2.60
Hold-Key Electric Wire & Cable Co Ltd
Hold-Key Electric Wire & Cable Co Ltd
4.07%NT$0.38
Ikka Holdings (Cayman) Ltd
Ikka Holdings (Cayman) Ltd
5.84%NT$2.69
Infomart Corp
Infomart Corp
1.93%JP¥0
JMT Network Services PCL
JMT Network Services PCL
6.26%THB 0.39
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0.94%THB 0.40
Kiattana Transport PCL
Kiattana Transport PCL
6.06%THB 0.01
Kopran Ltd
Kopran Ltd
1.55%₹1.50
Loews Corp BRDR
Loews Corp BRDR
0.15%R$0.32
MSCI Inc BRDR
MSCI Inc BRDR
1.01%R$0.12
Okabe Co Ltd
Okabe Co Ltd
4.66%JP¥10
Onamba Co Ltd
Onamba Co Ltd
2.30%JP¥6
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
8.05%THB 0.15
PanRam International Corp
PanRam International Corp
0.82%NT$1.20
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5.71%THB 0.05
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
10.63%THB 0.13
SAAM Development PCL
SAAM Development PCL
1.68%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
3.65%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
1.79%NT$3.50
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
5.53%THB 0.18
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.44%JP¥15
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2.96%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
7.31%THB 0.06
Union Tool Co
Union Tool Co
0.68%JP¥37
Vinx Corp
Vinx Corp
0.00%JP¥7
Weaver Fintech Ltd
Weaver Fintech Ltd
4.50%ZAR 0.47
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0.00%THB 0.20
Yao I Fabric Co Ltd
Yao I Fabric Co Ltd
2.93%NT$0.50
Yongmao Holdings Ltd
Yongmao Holdings Ltd
1.40%SGD 0.01

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