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
11.30%€1.50
ASR Nederland NV
ASR Nederland NV
5.43%€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
5.98%£0.21
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.39%SGD 0.08
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.07%$0.35
CTP NV
CTP NV
8.01%€0.22
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.68%JP¥33
Nedbank Group Ltd
Nedbank Group Ltd
8.19%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)
13.83%$0.37
Shiseido Co Ltd
Shiseido Co Ltd
2.17%JP¥25
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
3.95%€0.07
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.42%JP¥50
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
5.90%THB 0.40
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.43%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.16%$0.68
Horiba Ltd
Horiba Ltd
1.61%JP¥65
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.63%JP¥17
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
7.69%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
87.38%ZAR 1.50
Thai Union Group PCL
Thai Union Group PCL
5.93%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
3.73%€0.45
Lion Corp
Lion Corp
1.91%JP¥12
Mpact Ltd
Mpact Ltd
3.32%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
5.46%€0.03
Pigeon Corp
Pigeon Corp
3.69%JP¥38
Tachikawa Corp
Tachikawa Corp
2.78%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
3.18%$0.00
ASM Technologies Ltd
ASM Technologies Ltd
0.05%₹1.00
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.83%JP¥21
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.93%JP¥40
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
0.73%₹1.50
Merida Industry Co Ltd
Merida Industry Co Ltd
5.50%NT$8.00
Opal Balance Investments Ltd
Opal Balance Investments Ltd
7.22%₪0.04
Page Industries Ltd
Page Industries Ltd
1.40%₹60.00
PLDT Inc
PLDT Inc
522.68%$75.00
Powertech Technology Inc
Powertech Technology Inc
2.19%NT$6.80
Primeserv Group Ltd
Primeserv Group Ltd
6.62%ZAR 0.06
Ryder Capital Limited
Ryder Capital Limited
5.13%A$0.04
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4.65%£0.03
Vintcom Technology PCL
Vintcom Technology PCL
10.55%THB 0.12
Accrete Inc
Accrete Inc
1.27%JP¥5
AECI Ltd
AECI Ltd
1.85%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
2.24%JP¥6
Auden Techno Corp
Auden Techno Corp
2.23%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
3.09%JP¥6
CDS Co Ltd
CDS Co Ltd
4.34%JP¥30
Danya Cebus Ltd
Danya Cebus Ltd
2.94%₪0.96
eMnet Japan Co Ltd
eMnet Japan Co Ltd
0.00%JP¥15
eSOL Co Ltd
eSOL Co Ltd
0.65%JP¥2
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
4.39%NT$26.15
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
4.06%JP¥23
Fulltech Co Ltd
Fulltech Co Ltd
2.80%JP¥10
GREE Holdings Inc
GREE Holdings Inc
3.69%JP¥11
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
8.86%HK$0.02
Infomart Corp
Infomart Corp
1.53%JP¥0
Jiangnan Yifan Motor Co Ltd Class A
Jiangnan Yifan Motor Co Ltd Class A
2.54%CN¥0.18
Jyoti Resins & Adhesives Ltd
Jyoti Resins & Adhesives Ltd
0.92%₹2.50
KIDO Group Corp
KIDO Group Corp
2.40%₫553
Lapidoth Capital Ltd
Lapidoth Capital Ltd
2.72%₪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
1.81%₪2.53
Miraeasset Maps REIT 1
Miraeasset Maps REIT 1
13.15%₩147
Mobicon Group Ltd
Mobicon Group Ltd
1.07%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
0.22%₹1.00
Okabe Co Ltd
Okabe Co Ltd
4.77%JP¥12
Onamba Co Ltd
Onamba Co Ltd
2.51%JP¥8
Phoenix Tours International Inc
Phoenix Tours International Inc
9.63%NT$0.87
Robot Home Inc
Robot Home Inc
1.18%JP¥1
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
9.66%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
0.88%$0.08
Successmore Being PCL
Successmore Being PCL
0.00%THB 0.12
Synnex (Thailand) PCL
Synnex (Thailand) PCL
5.53%THB 0.18
Tci Gene Inc
Tci Gene Inc
5.40%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
3.14%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
5.09%ZAR 0.64
Yamabiko Corp
Yamabiko Corp
2.86%JP¥26
Yongmao Holdings Ltd
Yongmao Holdings Ltd
1.41%SGD 0.01

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