Dividend Calendar 05 September 2022

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lang & Schwarz AG
Lang & Schwarz AG
7.30%€1.50
ASR Nederland NV
ASR Nederland NV
5.61%€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
6.20%£0.21
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.61%SGD 0.08
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.71%$0.35
CTP NV
CTP NV
8.55%€0.22
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.73%JP¥33
Nedbank Group Ltd
Nedbank Group Ltd
7.94%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)
13.63%$0.37
Shiseido Co Ltd
Shiseido Co Ltd
2.36%JP¥25
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
3.89%€0.07
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.51%JP¥50
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
6.15%THB 0.40
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.28%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.76%$0.68
Horiba Ltd
Horiba Ltd
1.56%JP¥65
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.61%JP¥17
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
7.88%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
43.29%ZAR 1.50
Thai Union Group PCL
Thai Union Group PCL
6.20%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
3.69%€0.45
Lion Corp
Lion Corp
1.95%JP¥12
Mpact Ltd
Mpact Ltd
3.04%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
5.63%€0.03
Pigeon Corp
Pigeon Corp
3.84%JP¥38
Tachikawa Corp
Tachikawa Corp
2.81%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
3.19%$0.00
ASM Technologies Ltd
ASM Technologies Ltd
0.05%₹1.00
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.82%JP¥21
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.88%JP¥40
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
0.75%₹1.50
Merida Industry Co Ltd
Merida Industry Co Ltd
5.52%NT$8.00
Opal Balance Investments Ltd
Opal Balance Investments Ltd
7.47%₪0.04
Page Industries Ltd
Page Industries Ltd
1.38%₹60.00
Powertech Technology Inc
Powertech Technology Inc
1.91%NT$6.80
Primeserv Group Ltd
Primeserv Group Ltd
7.07%ZAR 0.06
Ryder Capital Limited
Ryder Capital Limited
3.47%A$0.04
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4.64%£0.03
Vintcom Technology PCL
Vintcom Technology PCL
10.89%THB 0.12
Accrete Inc
Accrete Inc
1.49%JP¥5
AECI Ltd
AECI Ltd
1.86%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
2.27%JP¥6
Auden Techno Corp
Auden Techno Corp
1.86%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
3.16%JP¥6
CDS Co Ltd
CDS Co Ltd
4.23%JP¥30
Danya Cebus Ltd
Danya Cebus Ltd
2.90%₪0.96
eMnet Japan Co Ltd
eMnet Japan Co Ltd
0.00%JP¥15
eSOL Co Ltd
eSOL Co Ltd
0.64%JP¥2
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
7.35%NT$26.15
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
4.26%JP¥23
Fulltech Co Ltd
Fulltech Co Ltd
2.85%JP¥10
GREE Holdings Inc
GREE Holdings Inc
3.81%JP¥11
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
7.95%HK$0.02
Infomart Corp
Infomart Corp
1.86%JP¥0
Jiangnan Yifan Motor Co Ltd Class A
Jiangnan Yifan Motor Co Ltd Class A
2.52%CN¥0.18
Jyoti Resins & Adhesives Ltd
Jyoti Resins & Adhesives Ltd
0.89%₹2.50
KIDO Group Corp
KIDO Group Corp
2.37%₫553
Lapidoth Capital Ltd
Lapidoth Capital Ltd
2.99%₪0.49
Liberty Two Degrees Ltd
Liberty Two Degrees Ltd
0.00%ZAR 0.17
Loews Corp BRDR
Loews Corp BRDR
0.16%R$0.32
Melisron Ltd
Melisron Ltd
1.84%₪2.53
Miraeasset Maps REIT 1
Miraeasset Maps REIT 1
13.74%₩147
Mobicon Group Ltd
Mobicon Group Ltd
1.06%HK$0.01
Naga Dhunseri Group Ltd
Naga Dhunseri Group Ltd
0.09%₹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
4.83%JP¥12
Onamba Co Ltd
Onamba Co Ltd
2.24%JP¥8
Phoenix Tours International Inc
Phoenix Tours International Inc
5.06%NT$0.87
PLDT Inc
PLDT Inc
520.43%$75.00
Robot Home Inc
Robot Home Inc
1.28%JP¥1
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
9.91%THB 0.15
Sabvest Capital Ltd
Sabvest Capital Ltd
0.93%ZAR 0.30
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0.87%$0.08
Successmore Being PCL
Successmore Being PCL
0.00%THB 0.12
Synnex (Thailand) PCL
Synnex (Thailand) PCL
5.69%THB 0.18
Tci Gene Inc
Tci Gene Inc
5.37%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
3.18%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
4.95%ZAR 0.64
Yamabiko Corp
Yamabiko Corp
2.83%JP¥26
Yongmao Holdings Ltd
Yongmao Holdings Ltd
1.40%SGD 0.01

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