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
7.68%€1.50
ASR Nederland NV
ASR Nederland NV
5.61%€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
6.16%£0.21
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.26%SGD 0.08
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.39%$0.35
CTP NV
CTP NV
3.41%€0.22
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.92%JP¥33
KAP AG
KAP AG
0.00%€1.00
Accentro Real Estate AG
Accentro Real Estate AG
0.00%€0.04
Nedbank Group Ltd
Nedbank Group Ltd
9.00%ZAR 7.83
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.59%$0.37
Shiseido Co Ltd
Shiseido Co Ltd
1.69%JP¥25
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.81%JP¥50
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
1.88%€0.07
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
348.84%€1.75
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
7.49%€0.40
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
9.83%$0.27
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
4.29%JP¥17
Thai Union Group PCL
Thai Union Group PCL
7.00%THB 0.40
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.55%€0.02
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
4.78%$0.01
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
7.20%$0.02
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)
16.80%$0.68
Horiba Ltd
Horiba Ltd
3.78%JP¥65
Mpact Ltd
Mpact Ltd
5.83%ZAR 0.40
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
4.90%$0.02
Amundi Funds - Euro Government Responsible Bond C USD (MTD)
Amundi Funds - Euro Government Responsible Bond C USD (MTD)
1.88%$0.01
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.00%€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
2.75%JP¥43
enX Group Ltd
enX Group Ltd
32.44%ZAR 1.50
Lion Corp
Lion Corp
2.00%JP¥12
Merida Industry Co Ltd
Merida Industry Co Ltd
3.83%NT$8.00
Powertech Technology Inc
Powertech Technology Inc
5.30%NT$6.80
Tachikawa Corp
Tachikawa Corp
3.42%JP¥10
Vintcom Technology PCL
Vintcom Technology PCL
13.95%THB 0.12
Accrete Inc
Accrete Inc
0.00%JP¥5
AECI Ltd
AECI Ltd
2.08%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 A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
8.36%$0.30
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.59%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
4.93%$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)
5.70%$0.27
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.86%$0.20
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.91%$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 ESG Bond A2 EUR (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD)
3.08%€0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD)
2.73%$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.88%$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 Responsible Bond A2 EUR (MTD)
Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD)
2.11%€0.01
Amundi Funds - Euro Government Responsible Bond A2 USD (MTD)
Amundi Funds - Euro Government Responsible Bond A2 USD (MTD)
1.86%$0.01
Amundi Funds - Euro Government Responsible Bond C EUR (MTD)
Amundi Funds - Euro Government Responsible Bond C EUR (MTD)
2.11%€0.01
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
5.53%€0.06
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
4.92%$0.06
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.49%$0.19
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.97%$0.13
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7.62%$0.16
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
5.29%$0.13
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
5.32%$0.13
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
5.82%$0.18
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
5.35%$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.01%€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)
4.90%$0.17
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
4.85%$0.07
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
6.06%€0.01
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7.59%$0.25
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
7.30%$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
5.11%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
5.15%$0.00
AREIT Prop Ltd
AREIT Prop Ltd
14.03%ZAR 0.10
ASM Technologies Ltd
ASM Technologies Ltd
0.04%₹1.00
AUCNET Inc
AUCNET Inc
2.61%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
3.45%JP¥6
CDS Co Ltd
CDS Co Ltd
4.20%JP¥30
Creta Plastics SA
Creta Plastics SA
3.70%€0.45
Danya Cebus Ltd
Danya Cebus Ltd
4.19%₪0.96
eMnet Japan Co Ltd
eMnet Japan Co Ltd
3.28%JP¥15
eSOL Co Ltd
eSOL Co Ltd
1.50%JP¥2
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
2.20%JP¥40
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
5.68%NT$26.15
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3.59%JP¥23
Fulltech Co Ltd
Fulltech Co Ltd
2.88%JP¥10
GREE Holdings Inc
GREE Holdings Inc
4.10%JP¥11
HomeChoice International PLC
HomeChoice International PLC
5.39%ZAR 0.64
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
8.45%HK$0.02
Infomart Corp
Infomart Corp
1.05%JP¥0
Jiangnan Yifan Motor Co Ltd Class A
Jiangnan Yifan Motor Co Ltd Class A
3.69%CN¥0.21
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
1.82%₹1.50
Jyoti Resins & Adhesives Ltd
Jyoti Resins & Adhesives Ltd
0.66%₹2.50
KIDO Group Corp
KIDO Group Corp
1.05%₫553
Lapidoth Capital Ltd
Lapidoth Capital Ltd
5.07%₪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
2.06%₪2.53
Miraeasset Maps REIT 1
Miraeasset Maps REIT 1
10.48%₩147
Mobicon Group Ltd
Mobicon Group Ltd
2.36%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
0.20%₹1.00
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.48%€0.03
Okabe Co Ltd
Okabe Co Ltd
3.84%JP¥12
Onamba Co Ltd
Onamba Co Ltd
4.28%JP¥8
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.24%₪0.04
Page Industries Ltd
Page Industries Ltd
1.82%₹60.00
Phoenix Tours International Inc
Phoenix Tours International Inc
4.35%NT$0.91
Pigeon Corp
Pigeon Corp
4.31%JP¥38
Primeserv Group Ltd
Primeserv Group Ltd
4.64%ZAR 0.06
Robot Home Inc
Robot Home Inc
1.37%JP¥1
Ryder Capital Limited
Ryder Capital Limited
7.34%A$0.04
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
12.90%THB 0.15
Sabvest Capital Ltd
Sabvest Capital Ltd
1.07%ZAR 0.30
Successmore Being PCL
Successmore Being PCL
34.48%THB 0.15
Synnex (Thailand) PCL
Synnex (Thailand) PCL
3.15%THB 0.18
Tci Gene Inc
Tci Gene Inc
2.40%NT$2.03
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
7.81%HK$0.06
Thaire Life Assurance PCL
Thaire Life Assurance PCL
8.85%THB 0.07
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2.95%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
Yamabiko Corp
Yamabiko Corp
4.26%JP¥26
Yongmao Holdings Ltd
Yongmao Holdings Ltd
1.59%SGD 0.01

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