Dividend Calendar 05 September 2022

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lang & Schwarz AG
Lang & Schwarz AG
10.36%€1.50
ASR Nederland NV
ASR Nederland NV
4.97%€0.98
alstria office REIT-AG
alstria office REIT-AG
0.00%€4.21
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.11
Pennon Group PLC
Pennon Group PLC
6.21%£0.21
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2.99%SGD 0.08
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.18%$0.35
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.54%JP¥33
Nedbank Group Ltd
Nedbank Group Ltd
7.26%ZAR 7.83
KAP AG
KAP AG
0.00%€1.00
Accentro Real Estate AG
Accentro Real Estate AG
0.00%€0.04
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.79%$0.37
Shiseido Co Ltd
Shiseido Co Ltd
1.66%JP¥25
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
4.08%€0.07
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.59%JP¥50
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
4.95%THB 0.40
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.51%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.40%$0.68
Horiba Ltd
Horiba Ltd
2.09%JP¥65
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.46%JP¥17
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
6.94%THB 1.75
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.30
enX Group Ltd
enX Group Ltd
77.68%ZAR 1.50
Thai Union Group PCL
Thai Union Group PCL
5.26%THB 0.40
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.01
Creta Plastics SA
Creta Plastics SA
4.01%€0.45
Lion Corp
Lion Corp
1.79%JP¥12
Mpact Ltd
Mpact Ltd
3.50%ZAR 0.40
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.61%€0.03
Pigeon Corp
Pigeon Corp
3.62%JP¥38
Tachikawa Corp
Tachikawa Corp
3.86%JP¥10
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.12
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
ASM Technologies Ltd
ASM Technologies Ltd
0.04%₹1.00
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
3.34%JP¥21
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.74%JP¥40
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
0.78%₹1.50
Merida Industry Co Ltd
Merida Industry Co Ltd
3.26%NT$8.00
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.72%₪0.04
Page Industries Ltd
Page Industries Ltd
1.40%₹60.00
PLDT Inc
PLDT Inc
516.20%$75.00
Powertech Technology Inc
Powertech Technology Inc
1.56%NT$6.80
Primeserv Group Ltd
Primeserv Group Ltd
8.84%ZAR 0.06
Ryder Capital Limited
Ryder Capital Limited
4.35%A$0.04
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4.60%£0.03
Vintcom Technology PCL
Vintcom Technology PCL
9.61%THB 0.12
Accrete Inc
Accrete Inc
1.46%JP¥5
AECI Ltd
AECI Ltd
1.82%ZAR 1.94
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥10
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.27
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.20
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.15
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.01
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.06
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.06
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.19
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.13
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.16
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.13
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.13
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.18
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.16
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.06
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.17
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.07
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.01
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.25
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
AREIT Prop Ltd
AREIT Prop Ltd
0.00%ZAR 0.10
AUCNET Inc
AUCNET Inc
2.65%JP¥6
Auden Techno Corp
Auden Techno Corp
1.55%NT$2.96
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0.00%HK$0.17
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.15%JP¥6
CDS Co Ltd
CDS Co Ltd
4.31%JP¥30
Danya Cebus Ltd
Danya Cebus Ltd
3.24%₪0.96
eMnet Japan Co Ltd
eMnet Japan Co Ltd
0.00%JP¥15
eSOL Co Ltd
eSOL Co Ltd
0.75%JP¥2
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
4.44%NT$26.15
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3.60%JP¥23
Fulltech Co Ltd
Fulltech Co Ltd
2.83%JP¥10
GREE Holdings Inc
GREE Holdings Inc
5.29%JP¥11
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9.09%HK$0.02
Infomart Corp
Infomart Corp
1.17%JP¥0
Jiangnan Yifan Motor Co Ltd Class A
Jiangnan Yifan Motor Co Ltd Class A
2.63%CN¥0.18
Jyoti Resins & Adhesives Ltd
Jyoti Resins & Adhesives Ltd
1.01%₹2.50
KIDO Group Corp
KIDO Group Corp
2.31%₫553
Lapidoth Capital Ltd
Lapidoth Capital Ltd
2.87%₪0.49
Liberty Two Degrees Ltd
Liberty Two Degrees Ltd
0.00%ZAR 0.17
Loews Corp BRDR
Loews Corp BRDR
0.15%R$0.32
Melisron Ltd
Melisron Ltd
1.88%₪2.53
Miraeasset Maps REIT 1
Miraeasset Maps REIT 1
13.39%₩147
Mobicon Group Ltd
Mobicon Group Ltd
1.05%HK$0.01
Naga Dhunseri Group Ltd
Naga Dhunseri Group Ltd
0.10%₹2.50
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥30
Narayana Hrudayalaya Ltd
Narayana Hrudayalaya Ltd
0.24%₹1.00
Okabe Co Ltd
Okabe Co Ltd
4.54%JP¥12
Onamba Co Ltd
Onamba Co Ltd
3.57%JP¥8
Phoenix Tours International Inc
Phoenix Tours International Inc
9.95%NT$0.87
Robot Home Inc
Robot Home Inc
1.23%JP¥1
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
9.17%THB 0.15
Sabvest Capital Ltd
Sabvest Capital Ltd
0.98%ZAR 0.30
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0.86%$0.08
Successmore Being PCL
Successmore Being PCL
0.00%THB 0.12
Synnex (Thailand) PCL
Synnex (Thailand) PCL
4.92%THB 0.18
Tci Gene Inc
Tci Gene Inc
5.88%NT$2.03
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
0.00%HK$0.06
Thaire Life Assurance PCL
Thaire Life Assurance PCL
0.00%THB 0.07
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3.21%JP¥5
Transcend Residential Property Fund Ltd
Transcend Residential Property Fund Ltd
0.00%ZAR 0.27
Vinx Corp
Vinx Corp
0.00%JP¥18
Weaver Fintech Ltd
Weaver Fintech Ltd
5.17%ZAR 0.64
Yamabiko Corp
Yamabiko Corp
2.27%JP¥26
Yongmao Holdings Ltd
Yongmao Holdings Ltd
2.92%SGD 0.01

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