Dividend Calendar 05 September 2022

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lang & Schwarz AG
Lang & Schwarz AG
7.99%€1.50
ASR Nederland NV
ASR Nederland NV
5.19%€0.98
alstria office REIT-AG
alstria office REIT-AG
1.04%€4.21
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
20.58%SEK 0.11
Pennon Group PLC
Pennon Group PLC
6.24%£0.21
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2.75%SGD 0.08
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.56%$0.35
CTP NV
CTP NV
3.18%€0.22
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.52%JP¥33
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)
13.86%$0.37
Nedbank Group Ltd
Nedbank Group Ltd
9.29%ZAR 7.83
Shiseido Co Ltd
Shiseido Co Ltd
1.56%JP¥25
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.79%JP¥50
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
5.43%€0.07
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
5.56%THB 0.40
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
10.21%THB 1.75
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
9.95%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
17.03%$0.68
Horiba Ltd
Horiba Ltd
3.75%JP¥65
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
3.53%JP¥17
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.43%€0.02
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
8.30%$0.30
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
4.80%$0.01
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
7.24%$0.02
Mpact Ltd
Mpact Ltd
3.82%ZAR 0.40
Thai Union Group PCL
Thai Union Group PCL
5.60%THB 0.40
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
4.85%$0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.02%€0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.35%JP¥43
enX Group Ltd
enX Group Ltd
125.04%ZAR 1.50
Lion Corp
Lion Corp
1.85%JP¥12
Merida Industry Co Ltd
Merida Industry Co Ltd
3.67%NT$8.00
Powertech Technology Inc
Powertech Technology Inc
5.74%NT$6.80
Tachikawa Corp
Tachikawa Corp
3.59%JP¥10
Vintcom Technology PCL
Vintcom Technology PCL
12.59%THB 0.12
Accrete Inc
Accrete Inc
0.00%JP¥5
AECI Ltd
AECI Ltd
2.00%ZAR 1.94
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
1.74%JP¥10
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.68%$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.46%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
4.88%$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)
5.69%$0.27
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.95%$0.20
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.89%$0.15
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
2.54%€0.02
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.06%€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
2.75%$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.89%$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.90%$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
2.11%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
1.89%$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
2.12%€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
1.92%$0.01
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
5.49%€0.06
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
4.95%$0.06
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.47%$0.19
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.98%$0.13
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7.65%$0.16
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
5.30%$0.13
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
5.33%$0.13
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
5.85%$0.18
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
5.38%$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.02%€0.16
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
3.93%€0.06
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
4.92%$0.17
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
4.88%$0.07
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
6.03%€0.01
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7.66%$0.25
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
7.34%$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
5.15%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
5.20%$0.00
AREIT Prop Ltd
AREIT Prop Ltd
14.17%ZAR 0.10
ASM Technologies Ltd
ASM Technologies Ltd
0.04%₹1.00
AUCNET Inc
AUCNET Inc
2.53%JP¥12
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
2.67%JP¥6
CDS Co Ltd
CDS Co Ltd
4.16%JP¥30
Creta Plastics SA
Creta Plastics SA
3.44%€0.45
Danya Cebus Ltd
Danya Cebus Ltd
4.17%₪0.96
eMnet Japan Co Ltd
eMnet Japan Co Ltd
3.40%JP¥15
eSOL Co Ltd
eSOL Co Ltd
1.39%JP¥2
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
2.02%JP¥40
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
7.15%NT$26.15
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3.62%JP¥23
Fulltech Co Ltd
Fulltech Co Ltd
2.82%JP¥10
GREE Holdings Inc
GREE Holdings Inc
3.12%JP¥11
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
7.14%HK$0.02
Infomart Corp
Infomart Corp
1.01%JP¥0
Jiangnan Yifan Motor Co Ltd Class A
Jiangnan Yifan Motor Co Ltd Class A
3.51%CN¥0.21
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
0.92%₹1.50
Jyoti Resins & Adhesives Ltd
Jyoti Resins & Adhesives Ltd
0.67%₹2.50
KIDO Group Corp
KIDO Group Corp
1.10%₫553
Lapidoth Capital Ltd
Lapidoth Capital Ltd
5.04%₪0.49
Liberty Two Degrees Ltd
Liberty Two Degrees Ltd
0.00%ZAR 0.17
Loews Corp BRDR
Loews Corp BRDR
0.19%R$0.32
Melisron Ltd
Melisron Ltd
2.04%₪2.53
Miraeasset Maps REIT 1
Miraeasset Maps REIT 1
10.28%₩147
Mobicon Group Ltd
Mobicon Group Ltd
1.92%HK$0.01
Naga Dhunseri Group Ltd
Naga Dhunseri Group Ltd
0.06%₹2.50
Naigai Trans Line Ltd
Naigai Trans Line Ltd
2.22%JP¥30
Narayana Hrudayalaya Ltd
Narayana Hrudayalaya Ltd
0.26%₹1.00
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.49%€0.03
Okabe Co Ltd
Okabe Co Ltd
3.39%JP¥12
Onamba Co Ltd
Onamba Co Ltd
4.07%JP¥8
Opal Balance Investments Ltd
Opal Balance Investments Ltd
5.83%₪0.04
Page Industries Ltd
Page Industries Ltd
1.34%₹60.00
Phoenix Tours International Inc
Phoenix Tours International Inc
4.69%NT$0.87
Pigeon Corp
Pigeon Corp
4.42%JP¥38
Primeserv Group Ltd
Primeserv Group Ltd
4.83%ZAR 0.06
Robot Home Inc
Robot Home Inc
1.22%JP¥1
Ryder Capital Limited
Ryder Capital Limited
6.76%A$0.04
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
11.70%THB 0.15
Sabvest Capital Ltd
Sabvest Capital Ltd
1.14%ZAR 0.30
Successmore Being PCL
Successmore Being PCL
25.00%THB 0.15
Synnex (Thailand) PCL
Synnex (Thailand) PCL
2.72%THB 0.18
Tci Gene Inc
Tci Gene Inc
4.44%NT$2.03
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
6.94%HK$0.06
Thaire Life Assurance PCL
Thaire Life Assurance PCL
8.85%THB 0.07
Toho Lamac Co Ltd
Toho Lamac Co Ltd
1.87%JP¥5
Transcend Residential Property Fund Ltd
Transcend Residential Property Fund Ltd
0.00%ZAR 0.27
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4.49%£0.03
Vinx Corp
Vinx Corp
0.00%JP¥18
Weaver Fintech Ltd
Weaver Fintech Ltd
5.19%ZAR 0.64
Yamabiko Corp
Yamabiko Corp
3.92%JP¥26
Yongmao Holdings Ltd
Yongmao Holdings Ltd
1.50%SGD 0.01

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