Dividend Calendar 05 December 2023

« Back to the dividend calendar for December 2023

On 05 December 2023 321 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 321 dividends with pay date on 05 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	20/11/2023	05/12/2023	2.13%	$1.19
TORM PLC	21/11/2023	05/12/2023	11.32%	$1.46
Sony Group Corp	28/09/2023	05/12/2023	0.89%	JP¥8
Flex LNG Ltd	27/11/2023	05/12/2023	10.62%	$0.88
KDDI Corp	28/09/2023	05/12/2023	2.92%	JP¥35
Coca-Cola Europacific Partners PLC	16/11/2023	05/12/2023	2.07%	€1.17
Honda Motor Co Ltd	28/09/2023	05/12/2023	3.90%	JP¥87
Mitsubishi Heavy Industries Ltd	28/09/2023	05/12/2023	0.74%	JP¥8
EQT AB	29/11/2023	05/12/2023	1.68%	SEK 1.50
Mitsubishi UFJ Financial Group Inc	28/09/2023	05/12/2023	2.73%	JP¥21
GCP Infrastructure Investments	09/11/2023	05/12/2023	8.63%	£0.02
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	30/11/2023	05/12/2023	5.71%	€0.08
Fluidra SA	01/12/2023	05/12/2023	3.74%	€0.35
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	01/12/2023	05/12/2023	18.18%	$0.35
Mapletree Industrial Trust	01/11/2023	05/12/2023	6.95%	SGD 0.03
Dolby Laboratories Inc Class A	27/11/2023	05/12/2023	2.59%	$0.30
Sompo Holdings Inc	28/09/2023	05/12/2023	2.56%	JP¥50
HF Sinclair Corp	15/11/2023	05/12/2023	1.67%	$0.45
Nokian Tyres PLC	01/11/2023	05/12/2023	3.17%	€0.20
Square Enix Holdings Co Ltd	28/09/2023	05/12/2023	1.44%	JP¥3
Japan Post Holdings Co Ltd	28/09/2023	05/12/2023	2.48%	JP¥25
Loews Corp	21/11/2023	05/12/2023	0.23%	$0.06
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	30/11/2023	05/12/2023	0.00%	€0.08
FT Vest Gold Strategy Target Income ETF	01/12/2023	05/12/2023	6.98%	$0.13
Balfour Beatty PLC	26/10/2023	05/12/2023	1.71%	£0.04
Kyocera Corp	28/09/2023	05/12/2023	1.58%	JP¥25
Daiwa House Industry Co Ltd	28/09/2023	05/12/2023	4.21%	JP¥32
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/12/2023	05/12/2023	14.39%	$0.20
Fuji Electric Co Ltd	28/09/2023	05/12/2023	1.54%	JP¥60
Phoenix Vega Mezz PLC	29/11/2023	05/12/2023	5.24%	€0.01
Citizen Watch Co Ltd	28/09/2023	05/12/2023	2.26%	JP¥20
TISI Inc	28/09/2023	05/12/2023	2.05%	JP¥17
Propel Holdings Inc	20/11/2023	05/12/2023	4.84%	CA$0.11
AMADA Co Ltd	28/09/2023	05/12/2023	2.61%	JP¥25
Western Asset Mortgage Capital Corp	29/11/2023	05/12/2023	0.00%	$0.10
Daifuku Co Ltd	28/09/2023	05/12/2023	1.77%	JP¥14
Kanematsu Corp	28/09/2023	05/12/2023	2.92%	JP¥23
Nichirei Corp	28/09/2023	05/12/2023	2.34%	JP¥19
Sunrisemezz PLC	29/11/2023	05/12/2023	0.00%	€0.06
Adeka Corp	28/09/2023	05/12/2023	2.79%	JP¥40
Japan Post Insurance Co Ltd	28/09/2023	05/12/2023	2.94%	JP¥16
The Chiba Bank Ltd	28/09/2023	05/12/2023	2.49%	JP¥15
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	30/11/2023	05/12/2023	6.55%	$0.45
Red Hill Minerals Ltd	27/11/2023	05/12/2023	5.52%	A$0.10
Tingsvalvet Fastighets AB PRF PERPETUAL SEK	29/11/2023	05/12/2023	7.10%	SEK 2.00
Amundi Funds - Strategic Income A USD MTD3 (D)	01/12/2023	05/12/2023	10.96%	$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/12/2023	05/12/2023	19.50%	$0.68
F/m US Treasury 3 Month Bill Fund - ETF Class Shares	01/12/2023	05/12/2023	3.76%	$0.22
Seino Holdings Co Ltd	28/09/2023	05/12/2023	3.90%	JP¥43
Daido Steel Co Ltd	28/09/2023	05/12/2023	2.21%	JP¥20
Kaneka Corp	28/09/2023	05/12/2023	3.22%	JP¥55
MISUMI Group Inc	28/09/2023	05/12/2023	1.68%	JP¥13
Ever Sunshine Services Group Ltd	22/11/2023	05/12/2023	12.30%	HK$0.05
FT Vest Gold Strategy Quarterly Buffer ETF	01/12/2023	05/12/2023	46.23%	$1.97
Guoco Group Ltd	21/11/2023	05/12/2023	5.18%	HK$2.50
Kamigumi Co Ltd	28/09/2023	05/12/2023	4.44%	JP¥45
Kandenko Co Ltd	28/09/2023	05/12/2023	2.78%	JP¥17
Okinawa Cellular Telephone Co	28/09/2023	05/12/2023	2.03%	JP¥25
Systena Corp	28/09/2023	05/12/2023	3.93%	JP¥5
Tokyo Century Corp	28/09/2023	05/12/2023	3.48%	JP¥25
Tokyu Corp	28/09/2023	05/12/2023	2.02%	JP¥8
Toyo Suisan Kaisha Ltd	28/09/2023	05/12/2023	2.11%	JP¥60
Zensho Holdings Co Ltd	28/09/2023	05/12/2023	0.67%	JP¥25
Amundi Bavarian Equity Fund P C/D	01/12/2023	05/12/2023	2.79%	€3.10
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H	30/11/2023	05/12/2023	0.00%	€0.08
Comsys Holdings Corp	28/09/2023	05/12/2023	2.35%	JP¥50
eBay Inc. 3,6% 17/27	04/12/2023	05/12/2023	3.63%	$0.02
Fukuoka Financial Group Inc	28/09/2023	05/12/2023	2.89%	JP¥58
Nihon M&A Center Holdings Inc	28/09/2023	05/12/2023	4.62%	JP¥11
Oriental Land Co Ltd	28/09/2023	05/12/2023	0.51%	JP¥5
PT Trans Power Marine Tbk	15/11/2023	05/12/2023	10.99%	IDR 27
SMU SA	30/11/2023	05/12/2023	6.61%	CLP 1
Takasago International Corp	28/09/2023	05/12/2023	4.06%	JP¥7
Amundi Funds - Emerging Markets Bond A USD MGI (D)	01/12/2023	05/12/2023	7.66%	$0.22
Enact Holdings Inc	15/11/2023	05/12/2023	2.19%	$0.87
HAZAMA ANDO Corp	28/09/2023	05/12/2023	4.84%	JP¥30
Iida Group Holdings Co Ltd	28/09/2023	05/12/2023	4.30%	JP¥45
ITmedia Inc	28/09/2023	05/12/2023	8.79%	JP¥15
JFE Systems Inc	28/09/2023	05/12/2023	3.27%	JP¥32
Nippon Shinyaku Co Ltd	28/09/2023	05/12/2023	3.60%	JP¥62
Nippon Shokubai Co Ltd	28/09/2023	05/12/2023	5.19%	JP¥23
Nippon Soda Co Ltd	28/09/2023	05/12/2023	4.63%	JP¥60
Nitta Corp	28/09/2023	05/12/2023	2.39%	JP¥55
Petrobras Global Finance B.V. 6,85% 15/15	04/12/2023	05/12/2023	7.57%	$0.03
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis	04/12/2023	05/12/2023	1.64%	€3.78
Amundi Funds - Strategic Income A USD MTD (D)	01/12/2023	05/12/2023	5.03%	$0.02
Bank of The RyukyusLtd	28/09/2023	05/12/2023	3.73%	JP¥19
Buffalo Inc	28/09/2023	05/12/2023	1.61%	JP¥30
Daihen Corp	28/09/2023	05/12/2023	1.58%	JP¥17
Daiki Aluminium Industry Co Ltd	28/09/2023	05/12/2023	4.58%	JP¥30
FANCL Corp	28/09/2023	05/12/2023	0.00%	JP¥17
GLORY Ltd	28/09/2023	05/12/2023	3.09%	JP¥40
Good Spirits Hospitality Ltd	07/11/2023	05/12/2023	0.00%	NZ$0.01
Gujarat Pipavav Port Ltd	21/11/2023	05/12/2023	6.25%	₹3.60
Kanefusa Corp	28/09/2023	05/12/2023	3.44%	JP¥8
Koito Manufacturing Co Ltd	28/09/2023	05/12/2023	2.02%	JP¥25
Mitsuboshi Belting Ltd	28/09/2023	05/12/2023	4.56%	JP¥125
Nissin Corp	28/09/2023	05/12/2023	0.00%	JP¥50
Quoniam Funds Selection SICAV - European Equities EUR A dis	04/12/2023	05/12/2023	1.80%	€5.47
Restar Corp	28/09/2023	05/12/2023	2.25%	JP¥55
Sankyu Inc	28/09/2023	05/12/2023	3.15%	JP¥17
Seiko Group Corp	28/09/2023	05/12/2023	1.00%	JP¥19
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	09/11/2023	05/12/2023	1.68%	R$1.84
Tachibana Eletech Co Ltd	28/09/2023	05/12/2023	2.56%	JP¥50
TOC Co Ltd	28/09/2023	05/12/2023	1.16%	JP¥5
Topy Industries Ltd	28/09/2023	05/12/2023	5.04%	JP¥30
Valor Holdings Co Ltd	28/09/2023	05/12/2023	2.45%	JP¥14
Veedol Corp Ltd	21/11/2023	05/12/2023	4.33%	₹20.00
Amrutanjan Health Care Ltd	23/11/2023	05/12/2023	0.95%	₹1.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	01/12/2023	05/12/2023	6.81%	€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)	01/12/2023	05/12/2023	6.74%	$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	01/12/2023	05/12/2023	3.34%	€0.09
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	01/12/2023	05/12/2023	6.35%	€0.10
Amundi Funds - US High Yield Bond A USD MTD (D)	01/12/2023	05/12/2023	6.01%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	01/12/2023	05/12/2023	3.93%	$0.00
Angel Oak UltraShort Income ETF	01/12/2023	05/12/2023	4.44%	$0.26
Arata Corp	28/09/2023	05/12/2023	4.35%	JP¥42
Blue Zones Holdings Co Ltd	28/09/2023	05/12/2023	6.14%	JP¥9
CRISIL Ltd	22/11/2023	05/12/2023	1.87%	₹11.00
Delta Galil Industries Ltd	23/11/2023	05/12/2023	0.74%	₪0.29
Deutsche Post AG 1,625% 18/28	04/12/2023	05/12/2023	1.68%	€0.02
Digital Hearts Holdings Co Ltd	28/09/2023	05/12/2023	2.57%	JP¥11
Eiwa Corp	28/09/2023	05/12/2023	4.08%	JP¥15
Equatorial Para Distribuidora De Energia SA	02/05/2023	05/12/2023	4.04%	R$0.17
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%	02/05/2023	05/12/2023	2.91%	R$0.17
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%	02/05/2023	05/12/2023	2.87%	R$0.17
F/m US Treasury 30 Year Bond ETF	01/12/2023	05/12/2023	4.96%	$0.16
First Trust Enhanced Short Maturity ETF	30/11/2023	05/12/2023	4.12%	$0.24
FUJI Media Holdings Inc	28/09/2023	05/12/2023	4.85%	JP¥24
Globetronics Technology Bhd	17/11/2023	05/12/2023	0.00%	MYR 0.01
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)	30/11/2023	05/12/2023	4.60%	$0.65
Mitsui Matsushima Holdings Co Ltd	28/09/2023	05/12/2023	5.68%	JP¥8
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/12/2023	05/12/2023	5.43%	€0.04
Nitori Holdings Co Ltd	28/09/2023	05/12/2023	0.97%	JP¥15
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/12/2023	05/12/2023	4.53%	$0.08
Optimum III Value-Added Residential SOCIMI SA	01/12/2023	05/12/2023	0.00%	€0.93
Page Industries Ltd	17/11/2023	05/12/2023	1.66%	₹75.00
Rede Energia Participacoes SA	16/11/2023	05/12/2023	0.00%	R$0.22
Riken Vitamin Co Ltd	28/09/2023	05/12/2023	3.45%	JP¥31
Sanken Electric Co Ltd	28/09/2023	05/12/2023	0.00%	JP¥15
Showa Paxxs Corp	28/09/2023	05/12/2023	1.61%	JP¥20
Sociedad Comercial del Plata SA	01/12/2023	05/12/2023	0.82%	ARS 0.43
Sociedad Comercial del Plata SA Reg.Shs CH-Settlement	04/12/2023	05/12/2023	0.00%	CHF 0.96
Sumitomo Seika Chemicals Co Ltd	28/09/2023	05/12/2023	4.61%	JP¥20
Tokushu Tokai Paper Co Ltd	28/09/2023	05/12/2023	4.34%	JP¥17
Tokyo Sangyo Co Ltd	28/09/2023	05/12/2023	3.80%	JP¥18
Tsumura & Co	28/09/2023	05/12/2023	4.12%	JP¥35
UEX Ltd	28/09/2023	05/12/2023	3.03%	JP¥10
WHA Utilities and Power PCL Units Non-Voting Depository Receipt	22/11/2023	05/12/2023	3.66%	THB 0.06
YDUQS Participacoes SA	21/08/2023	05/12/2023	4.28%	R$0.27
ActivePassive Core Bond ETF	01/12/2023	05/12/2023	1.08%	$0.09
ActivePassive Intermediate Municipal Bond ETF	01/12/2023	05/12/2023	2.76%	$0.04
Ahresty Corp	28/09/2023	05/12/2023	5.69%	JP¥10
Alamar Foods Co	22/11/2023	05/12/2023	6.28%	SAR 0.60
Alfresa Holdings Corp	28/09/2023	05/12/2023	2.96%	JP¥34
Alpha Corp	28/09/2023	05/12/2023	4.23%	JP¥20
Amifa Co Ltd	28/09/2023	05/12/2023	3.34%	JP¥24
Amundi Bavarian Equity Fund I C/D	01/12/2023	05/12/2023	2.77%	€37.71
Amundi Bavarian Equity Fund R C/D	01/12/2023	05/12/2023	2.78%	€3.75
Amundi Funds - China Equity I2 USD MTD2 (D)	01/12/2023	05/12/2023	0.00%	$1.53
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	01/12/2023	05/12/2023	0.00%	€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)	01/12/2023	05/12/2023	0.00%	$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	01/12/2023	05/12/2023	7.18%	$0.23
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	01/12/2023	05/12/2023	8.74%	$0.17
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	01/12/2023	05/12/2023	5.20%	$0.14
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	01/12/2023	05/12/2023	3.13%	€0.13
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	01/12/2023	05/12/2023	3.41%	$0.12
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)	01/12/2023	05/12/2023	0.00%	$0.13
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)	01/12/2023	05/12/2023	0.00%	$0.12
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)	01/12/2023	05/12/2023	3.17%	€0.07
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	01/12/2023	05/12/2023	3.06%	$0.06
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)	01/12/2023	05/12/2023	0.00%	€0.07
Amundi Funds - Euro Government Bond Responsible C USD (MTD)	01/12/2023	05/12/2023	0.00%	$0.06
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	01/12/2023	05/12/2023	4.44%	€0.17
Amundi Funds - Global Aggregate Bond C USD (MTD)	01/12/2023	05/12/2023	0.00%	$0.16
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	01/12/2023	05/12/2023	4.82%	$0.22
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	01/12/2023	05/12/2023	0.00%	$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	01/12/2023	05/12/2023	7.29%	$0.18
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	01/12/2023	05/12/2023	6.16%	$0.24
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	01/12/2023	05/12/2023	0.00%	$0.23
Amundi Funds - Strategic Income A USD MGI (D)	01/12/2023	05/12/2023	6.23%	$0.16
Amundi Funds - Strategic Income C USD MTD (D)	01/12/2023	05/12/2023	0.00%	$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	01/12/2023	05/12/2023	6.32%	€0.13
Amundi Funds - US Bond A2 EUR MTD (D)	01/12/2023	05/12/2023	0.00%	€0.20
Amundi Funds - US Bond A2 USD MGI (D)	01/12/2023	05/12/2023	4.98%	$0.17
Amundi Funds - US Bond C USD MTD (D)	01/12/2023	05/12/2023	0.00%	$0.22
Amundi Funds - US High Yield Bond A EUR MTD (D)	01/12/2023	05/12/2023	5.48%	€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)	01/12/2023	05/12/2023	7.96%	$0.23
Amundi Funds - US High Yield Bond C USD MTD (D)	01/12/2023	05/12/2023	0.00%	$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)	01/12/2023	05/12/2023	3.92%	$0.02
Amundi Funds - US Short Term Bond C USD MTD (D)	01/12/2023	05/12/2023	0.00%	$0.02
Amundi Funds Absolute Return Forex C USD (MTD)	01/12/2023	05/12/2023	0.00%	$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D	01/12/2023	05/12/2023	0.00%	€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	01/12/2023	05/12/2023	5.14%	€0.00
Amuse Inc	28/09/2023	05/12/2023	3.47%	JP¥20
Angel Oak Income ETF	01/12/2023	05/12/2023	5.74%	$0.10
Anritsu Corp	28/09/2023	05/12/2023	1.65%	JP¥20
Anupam Rasayan India Ltd	20/11/2023	05/12/2023	0.13%	₹0.50
Awa Bank Ltd	28/09/2023	05/12/2023	1.99%	JP¥7
Axial Retailing Inc	28/09/2023	05/12/2023	2.28%	JP¥8
CCI Group Inc	28/09/2023	05/12/2023	2.45%	JP¥6
Central Bank Corp	04/12/2023	05/12/2023	6.98%	$1.35
Chugai Mining Co Ltd	28/09/2023	05/12/2023	5.08%	JP¥10
Chuo Warehouse Co Ltd	28/09/2023	05/12/2023	2.49%	JP¥13
CI Takiron Corp	28/09/2023	05/12/2023	0.00%	JP¥11
CK San-Etsu Co Ltd	28/09/2023	05/12/2023	1.90%	JP¥35
Cochin Shipyard Ltd	20/11/2023	05/12/2023	0.72%	₹4.00
Core Corp	28/09/2023	05/12/2023	2.86%	JP¥5
Daiichikosho Co Ltd	28/09/2023	05/12/2023	4.15%	JP¥28
Daikoku Denki Co Ltd	28/09/2023	05/12/2023	4.62%	JP¥20
Daio Paper Corp	28/09/2023	05/12/2023	1.43%	JP¥7
Daiwa Motor Transportation Co Ltd	28/09/2023	05/12/2023	0.48%	JP¥4
Dunelm Group PLC ADR	26/10/2023	05/12/2023	6.95%	$0.34
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%	02/05/2023	05/12/2023	3.49%	R$0.17
F/m Opportunistic Income ETF	01/12/2023	05/12/2023	4.84%	$0.23
F/m US Treasury 10 Year Note ETF	01/12/2023	05/12/2023	4.47%	$0.15
F/m US Treasury 12 Month Bill ETF	01/12/2023	05/12/2023	4.14%	$0.22
F/m US Treasury 2 Year Note ETF	01/12/2023	05/12/2023	4.00%	$0.19
F/m US Treasury 20 Year Bond ETF	01/12/2023	05/12/2023	4.89%	$0.16
F/m US Treasury 3 Year Note ETF	01/12/2023	05/12/2023	4.14%	$0.18
F/m US Treasury 5 Year Note ETF	01/12/2023	05/12/2023	4.21%	$0.19
F/m US Treasury 6 Month Bill ETF	01/12/2023	05/12/2023	3.81%	$0.23
F/m US Treasury 7 Year Note ETF	01/12/2023	05/12/2023	4.32%	$0.19
France Bed Holdings Co Ltd	28/09/2023	05/12/2023	3.21%	JP¥17
FT Vest U.S. Equity Buffer & Premium Income ETF – September	01/12/2023	05/12/2023	5.99%	$0.18
Fuji Oozx Inc	28/09/2023	05/12/2023	3.18%	JP¥20
Fujita Engineering Co Ltd	28/09/2023	05/12/2023	4.08%	JP¥20
G M Polyplast Ltd	20/11/2023	05/12/2023	0.00%	₹0.50
Givaudan SA 0,625% 16/31	04/12/2023	05/12/2023	0.64%	CHF 0.01
Goldiam International Ltd	24/11/2023	05/12/2023	0.88%	₹0.90
H-ONE Co Ltd	28/09/2023	05/12/2023	4.78%	JP¥12
Hagoromo Foods Corp	28/09/2023	05/12/2023	1.92%	JP¥25
Hashimoto Sogyo Holdings Co Ltd	28/09/2023	05/12/2023	3.89%	JP¥21
HIMACS Ltd	28/09/2023	05/12/2023	4.75%	JP¥22
Hokuto Corp	28/09/2023	05/12/2023	2.64%	JP¥10
Holly Energy Partners LP	15/11/2023	05/12/2023	0.00%	$0.45
Housecom Corp	28/09/2023	05/12/2023	0.00%	JP¥8
I-Net Corp	28/09/2023	05/12/2023	0.00%	JP¥26
INES Corp	28/09/2023	05/12/2023	2.08%	JP¥25
Interworks Confidence Inc	28/09/2023	05/12/2023	5.37%	JP¥25
Ipca Laboratories Ltd	22/11/2023	05/12/2023	0.33%	₹2.00
Japan Reliance Service Corp	28/09/2023	05/12/2023	2.29%	JP¥7
Jeffersonville Bancorp	27/11/2023	05/12/2023	3.83%	$0.15
JK Holdings Co Ltd	28/09/2023	05/12/2023	4.39%	JP¥15
Johnson & Johnson 4,5% 13/43	04/12/2023	05/12/2023	5.16%	$0.02
Johnson & Johnson Cedear	21/11/2023	05/12/2023	2.00%	$0.08
JPMorgan Chase & Co. 4,452% 18/29	04/12/2023	05/12/2023	4.54%	$0.02
K'S Holdings Corp	28/09/2023	05/12/2023	2.76%	JP¥22
Kamei Corp	28/09/2023	05/12/2023	2.78%	JP¥22
Keihanshin Building Co Ltd	28/09/2023	05/12/2023	2.68%	JP¥9
Kiyo Bank Ltd	28/09/2023	05/12/2023	3.19%	JP¥8
KNC Laboratories Co Ltd	28/09/2023	05/12/2023	2.55%	JP¥15
KVK Corp	28/09/2023	05/12/2023	3.65%	JP¥25
Kwung's Aroma Holdings Ltd	20/11/2023	05/12/2023	4.03%	HK$0.05
Kyoritsu Maintenance Co Ltd	28/09/2023	05/12/2023	1.36%	JP¥8
Kyowa Leather Cloth Co Ltd	28/09/2023	05/12/2023	5.91%	JP¥14
Lam Soon (Hong Kong) Ltd	16/11/2023	05/12/2023	4.43%	HK$0.20
Metalart Corp	28/09/2023	05/12/2023	2.19%	JP¥58
Mikuni Corp	28/09/2023	05/12/2023	4.14%	JP¥5
Nanto Bank Ltd	28/09/2023	05/12/2023	2.88%	JP¥8
Nanyo Corp	28/09/2023	05/12/2023	3.83%	JP¥8
Natori Co Ltd	28/09/2023	05/12/2023	1.53%	JP¥11
Nifty Lifestyle Co Ltd	28/09/2023	05/12/2023	4.68%	JP¥7
Nihon Kagaku Sangyo Co Ltd	28/09/2023	05/12/2023	4.15%	JP¥16
Nihon Shokuhin Kako Co Ltd	28/09/2023	05/12/2023	2.95%	JP¥100
Nikko Co Ltd	28/09/2023	05/12/2023	4.20%	JP¥15
Nippon Chemical Industrial Co Ltd	28/09/2023	05/12/2023	4.60%	JP¥35
Nippon Gear Co Ltd	28/09/2023	05/12/2023	0.88%	JP¥3
Nippon Shindo Co Ltd	28/09/2023	05/12/2023	0.59%	JP¥5
Nitta Gelatin Inc	28/09/2023	05/12/2023	3.33%	JP¥8
Nittan Corp	28/09/2023	05/12/2023	4.22%	JP¥5
Nohmi Bosai Ltd	28/09/2023	05/12/2023	3.00%	JP¥23
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/12/2023	05/12/2023	4.02%	$0.10
Nuveen ESG High Yield Corporate Bond ETF	01/12/2023	05/12/2023	7.26%	$0.12
Nuveen ESG U.S. Aggregate Bond ETF	01/12/2023	05/12/2023	4.28%	$0.06
OneAscent Core Plus Bond ETF	29/11/2023	05/12/2023	4.51%	$0.07
Osaki Electric Co Ltd	28/09/2023	05/12/2023	4.21%	JP¥10
Premco Global Ltd	23/11/2023	05/12/2023	10.29%	₹3.00
Pronexus Inc	28/09/2023	05/12/2023	4.10%	JP¥18
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis	04/12/2023	05/12/2023	2.20%	€37.46
Quoniam Funds Selection SICAV - Euro Credit EUR A dis	04/12/2023	05/12/2023	2.38%	€1.85
Quoniam Funds Selection SICAV - Euro Credit EUR I dis	04/12/2023	05/12/2023	2.55%	€16.50
Quoniam Funds Selection SICAV - European Equities EUR I dis	04/12/2023	05/12/2023	2.17%	€39.16
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis	04/12/2023	05/12/2023	0.16%	€0.15
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis	04/12/2023	05/12/2023	3.08%	€17.64
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis	04/12/2023	05/12/2023	0.70%	€1.61
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis	04/12/2023	05/12/2023	1.05%	€16.92
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis	04/12/2023	05/12/2023	5.26%	€3.66
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis	04/12/2023	05/12/2023	0.15%	€1.50
RMC Switchgears Ltd	21/11/2023	05/12/2023	0.00%	₹0.20
San-Ai Obbli Co Ltd	28/09/2023	05/12/2023	4.04%	JP¥30
Shiga Bank Ltd	28/09/2023	05/12/2023	1.78%	JP¥10
Stylam Industries Ltd	17/11/2023	05/12/2023	0.00%	₹2.50
Sun A.Kaken Co Ltd	28/09/2023	05/12/2023	1.80%	JP¥9
Sun Frontier Fudousan Co Ltd	28/09/2023	05/12/2023	3.71%	JP¥26
T Hasegawa Co Ltd	28/09/2023	05/12/2023	2.87%	JP¥31
T-Gaia Corp	28/09/2023	05/12/2023	0.00%	JP¥38
Takachiho Koheki Co Ltd	28/09/2023	05/12/2023	3.68%	JP¥27
Takamatsu Construction Group Co Ltd	28/09/2023	05/12/2023	3.85%	JP¥27
TBK Co Ltd	28/09/2023	05/12/2023	2.42%	JP¥5
TEAR Corp	28/09/2023	05/12/2023	6.00%	JP¥10
TENOX Corp	28/09/2023	05/12/2023	4.55%	JP¥19
The First Bank of Toyama Ltd	28/09/2023	05/12/2023	2.70%	JP¥12
The Goldman Sachs Group Inc. 3,691% 17/28	04/12/2023	05/12/2023	3.72%	$0.02
The Yamagata Bank Ltd	28/09/2023	05/12/2023	2.07%	JP¥18
Toho Bank Ltd	28/09/2023	05/12/2023	2.52%	JP¥4
Tonami Holdings Co Ltd	28/09/2023	05/12/2023	0.00%	JP¥70
TOREX SEMICONDUCTOR Ltd	28/09/2023	05/12/2023	3.36%	JP¥28
Trancom Co Ltd	28/09/2023	05/12/2023	0.00%	JP¥66
Tsim Sha Tsui Properties Ltd	27/10/2023	05/12/2023	3.07%	HK$0.43
Tsuruya Co Ltd	28/09/2023	05/12/2023	2.90%	JP¥3
V Technology Co Ltd	28/09/2023	05/12/2023	1.40%	JP¥30
Vital KSK Holdings Inc	28/09/2023	05/12/2023	4.61%	JP¥19
Vulcan Materials Co BRDR	10/11/2023	05/12/2023	0.59%	R$0.02
Waida Mfg Co Ltd	28/09/2023	05/12/2023	3.48%	JP¥20
Westinghouse Air Brake Technologies Corp BRDR	13/11/2023	05/12/2023	0.30%	R$0.28
YAMADA Consulting Group Co Ltd	28/09/2023	05/12/2023	4.30%	JP¥33
Yamanashi Chuo Bank Ltd	28/09/2023	05/12/2023	2.43%	JP¥5
Yuasa Co Ltd	28/09/2023	05/12/2023	3.01%	JP¥86
Yutaka Foods Corp	28/09/2023	05/12/2023	2.07%	JP¥20
Yutaka Giken Co Ltd	28/09/2023	05/12/2023	0.00%	JP¥40

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

20/11/2023

05/12/2023

2.13%

$1.19

TORM PLC

21/11/2023

05/12/2023

11.32%

$1.46

Sony Group Corp

28/09/2023

05/12/2023

0.89%

JP¥8

Flex LNG Ltd

27/11/2023

05/12/2023

10.62%

$0.88

KDDI Corp

28/09/2023

05/12/2023

2.92%

JP¥35

Coca-Cola Europacific Partners PLC

16/11/2023

05/12/2023

2.07%

€1.17

Honda Motor Co Ltd

28/09/2023

05/12/2023

3.90%

JP¥87

Mitsubishi Heavy Industries Ltd

28/09/2023

05/12/2023

0.74%

JP¥8

EQT AB

29/11/2023

05/12/2023

1.68%

SEK 1.50

Mitsubishi UFJ Financial Group Inc

28/09/2023

05/12/2023

2.73%

JP¥21

GCP Infrastructure Investments

09/11/2023

05/12/2023

8.63%

£0.02

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

30/11/2023

05/12/2023

5.71%

€0.08

Fluidra SA

01/12/2023

05/12/2023

3.74%

€0.35

Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

01/12/2023

05/12/2023

18.18%

$0.35

Mapletree Industrial Trust

01/11/2023

05/12/2023

6.95%

SGD 0.03

Dolby Laboratories Inc Class A

27/11/2023

05/12/2023

2.59%

$0.30

Sompo Holdings Inc

28/09/2023

05/12/2023

2.56%

JP¥50

HF Sinclair Corp

15/11/2023

05/12/2023

1.67%

$0.45

Nokian Tyres PLC

01/11/2023

05/12/2023

3.17%

€0.20

Square Enix Holdings Co Ltd

28/09/2023

05/12/2023

1.44%

JP¥3

Japan Post Holdings Co Ltd

28/09/2023

05/12/2023

2.48%

JP¥25

Loews Corp

21/11/2023

05/12/2023

0.23%

$0.06

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

30/11/2023

05/12/2023

0.00%

€0.08

FT Vest Gold Strategy Target Income ETF

01/12/2023

05/12/2023

6.98%

$0.13

Balfour Beatty PLC

26/10/2023

05/12/2023

1.71%

£0.04

Kyocera Corp

28/09/2023

05/12/2023

1.58%

JP¥25

Daiwa House Industry Co Ltd

28/09/2023

05/12/2023

4.21%

JP¥32

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

01/12/2023

05/12/2023

14.39%

$0.20

Fuji Electric Co Ltd

28/09/2023

05/12/2023

1.54%

JP¥60

Phoenix Vega Mezz PLC

29/11/2023

05/12/2023

5.24%

€0.01

Citizen Watch Co Ltd

28/09/2023

05/12/2023

2.26%

JP¥20

TISI Inc

28/09/2023

05/12/2023

2.05%

JP¥17

Propel Holdings Inc

20/11/2023

05/12/2023

4.84%

CA$0.11

AMADA Co Ltd

28/09/2023

05/12/2023

2.61%

JP¥25

Western Asset Mortgage Capital Corp

29/11/2023

05/12/2023

0.00%

$0.10

Daifuku Co Ltd

28/09/2023

05/12/2023

1.77%

JP¥14

Kanematsu Corp

28/09/2023

05/12/2023

2.92%

JP¥23

Nichirei Corp

28/09/2023

05/12/2023

2.34%

JP¥19

Sunrisemezz PLC

29/11/2023

05/12/2023

0.00%

€0.06

Adeka Corp

28/09/2023

05/12/2023

2.79%

JP¥40

Japan Post Insurance Co Ltd

28/09/2023

05/12/2023

2.94%

JP¥16

The Chiba Bank Ltd

28/09/2023

05/12/2023

2.49%

JP¥15

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

30/11/2023

05/12/2023

6.55%

$0.45

Red Hill Minerals Ltd

27/11/2023

05/12/2023

5.52%

A$0.10

Tingsvalvet Fastighets AB PRF PERPETUAL SEK

29/11/2023

05/12/2023

7.10%

SEK 2.00

Amundi Funds - Strategic Income A USD MTD3 (D)

01/12/2023

05/12/2023

10.96%

$0.27

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

04/12/2023

05/12/2023

19.50%

$0.68

F/m US Treasury 3 Month Bill Fund - ETF Class Shares

01/12/2023

05/12/2023

3.76%

$0.22

Seino Holdings Co Ltd

28/09/2023

05/12/2023

3.90%

JP¥43

Daido Steel Co Ltd

28/09/2023

05/12/2023

2.21%

JP¥20

Kaneka Corp

28/09/2023

05/12/2023

3.22%

JP¥55

MISUMI Group Inc

28/09/2023

05/12/2023

1.68%

JP¥13

Ever Sunshine Services Group Ltd

22/11/2023

05/12/2023

12.30%

HK$0.05

FT Vest Gold Strategy Quarterly Buffer ETF

01/12/2023

05/12/2023

46.23%

$1.97

Guoco Group Ltd

21/11/2023

05/12/2023

5.18%

HK$2.50

Kamigumi Co Ltd

28/09/2023

05/12/2023

4.44%

JP¥45

Kandenko Co Ltd

28/09/2023

05/12/2023

2.78%

JP¥17

Okinawa Cellular Telephone Co

28/09/2023

05/12/2023

2.03%

JP¥25

Systena Corp

28/09/2023

05/12/2023

3.93%

JP¥5

Tokyo Century Corp

28/09/2023

05/12/2023

3.48%

JP¥25

Tokyu Corp

28/09/2023

05/12/2023

2.02%

JP¥8

Toyo Suisan Kaisha Ltd

28/09/2023

05/12/2023

2.11%

JP¥60

Zensho Holdings Co Ltd

28/09/2023

05/12/2023

0.67%

JP¥25

Amundi Bavarian Equity Fund P C/D

01/12/2023

05/12/2023

2.79%

€3.10

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H

30/11/2023

05/12/2023

0.00%

€0.08

Comsys Holdings Corp

28/09/2023

05/12/2023

2.35%

JP¥50

eBay Inc. 3,6% 17/27

04/12/2023

05/12/2023

3.63%

$0.02

Fukuoka Financial Group Inc

28/09/2023

05/12/2023

2.89%

JP¥58

Nihon M&A Center Holdings Inc

28/09/2023

05/12/2023

4.62%

JP¥11

Oriental Land Co Ltd

28/09/2023

05/12/2023

0.51%

JP¥5

PT Trans Power Marine Tbk

15/11/2023

05/12/2023

10.99%

IDR 27

SMU SA

30/11/2023

05/12/2023

6.61%

CLP 1

Takasago International Corp

28/09/2023

05/12/2023

4.06%

JP¥7

Amundi Funds - Emerging Markets Bond A USD MGI (D)

01/12/2023

05/12/2023

7.66%

$0.22

Enact Holdings Inc

15/11/2023

05/12/2023

2.19%

$0.87

HAZAMA ANDO Corp

28/09/2023

05/12/2023

4.84%

JP¥30

Iida Group Holdings Co Ltd

28/09/2023

05/12/2023

4.30%

JP¥45

ITmedia Inc

28/09/2023

05/12/2023

8.79%

JP¥15

JFE Systems Inc

28/09/2023

05/12/2023

3.27%

JP¥32

Nippon Shinyaku Co Ltd

28/09/2023

05/12/2023

3.60%

JP¥62

Nippon Shokubai Co Ltd

28/09/2023

05/12/2023

5.19%

JP¥23

Nippon Soda Co Ltd

28/09/2023

05/12/2023

4.63%

JP¥60

Nitta Corp

28/09/2023

05/12/2023

2.39%

JP¥55

Petrobras Global Finance B.V. 6,85% 15/15

04/12/2023

05/12/2023

7.57%

$0.03

Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis

04/12/2023

05/12/2023

1.64%

€3.78

Amundi Funds - Strategic Income A USD MTD (D)

01/12/2023

05/12/2023

5.03%

$0.02

Bank of The RyukyusLtd

28/09/2023

05/12/2023

3.73%

JP¥19

Buffalo Inc

28/09/2023

05/12/2023

1.61%

JP¥30

Daihen Corp

28/09/2023

05/12/2023

1.58%

JP¥17

Daiki Aluminium Industry Co Ltd

28/09/2023

05/12/2023

4.58%

JP¥30

FANCL Corp

28/09/2023

05/12/2023

0.00%

JP¥17

GLORY Ltd

28/09/2023

05/12/2023

3.09%

JP¥40

Good Spirits Hospitality Ltd

07/11/2023

05/12/2023

0.00%

NZ$0.01

Gujarat Pipavav Port Ltd

21/11/2023

05/12/2023

6.25%

₹3.60

Kanefusa Corp

28/09/2023

05/12/2023

3.44%

JP¥8

Koito Manufacturing Co Ltd

28/09/2023

05/12/2023

2.02%

JP¥25

Mitsuboshi Belting Ltd

28/09/2023

05/12/2023

4.56%

JP¥125

Nissin Corp

28/09/2023

05/12/2023

0.00%

JP¥50

Quoniam Funds Selection SICAV - European Equities EUR A dis

04/12/2023

05/12/2023

1.80%

€5.47

Restar Corp

28/09/2023

05/12/2023

2.25%

JP¥55

Sankyu Inc

28/09/2023

05/12/2023

3.15%

JP¥17

Seiko Group Corp

28/09/2023

05/12/2023

1.00%

JP¥19

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

09/11/2023

05/12/2023

1.68%

R$1.84

Tachibana Eletech Co Ltd

28/09/2023

05/12/2023

2.56%

JP¥50

TOC Co Ltd

28/09/2023

05/12/2023

1.16%

JP¥5

Topy Industries Ltd

28/09/2023

05/12/2023

5.04%

JP¥30

Valor Holdings Co Ltd

28/09/2023

05/12/2023

2.45%

JP¥14

Veedol Corp Ltd

21/11/2023

05/12/2023

4.33%

₹20.00

Amrutanjan Health Care Ltd

23/11/2023

05/12/2023

0.95%

₹1.00

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

01/12/2023

05/12/2023

6.81%

€0.02

Amundi Funds - Emerging Markets Bond A USD MTD (D)

01/12/2023

05/12/2023

6.74%

$0.02

Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)

01/12/2023

05/12/2023

3.34%

€0.09

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

01/12/2023

05/12/2023

6.35%

€0.10

Amundi Funds - US High Yield Bond A USD MTD (D)

01/12/2023

05/12/2023

6.01%

$0.03

Amundi Money Market Fund - Short Term (USD) IC-D

01/12/2023

05/12/2023

3.93%

$0.00

Angel Oak UltraShort Income ETF

01/12/2023

05/12/2023

4.44%

$0.26

Arata Corp

28/09/2023

05/12/2023

4.35%

JP¥42

Blue Zones Holdings Co Ltd

28/09/2023

05/12/2023

6.14%

JP¥9

CRISIL Ltd

22/11/2023

05/12/2023

1.87%

₹11.00

Delta Galil Industries Ltd

23/11/2023

05/12/2023

0.74%

₪0.29

Deutsche Post AG 1,625% 18/28

04/12/2023

05/12/2023

1.68%

€0.02

Digital Hearts Holdings Co Ltd

28/09/2023

05/12/2023

2.57%

JP¥11

Eiwa Corp

28/09/2023

05/12/2023

4.08%

JP¥15

Equatorial Para Distribuidora De Energia SA

02/05/2023

05/12/2023

4.04%

R$0.17

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%

02/05/2023

05/12/2023

2.91%

R$0.17

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%

02/05/2023

05/12/2023

2.87%

R$0.17

F/m US Treasury 30 Year Bond ETF

01/12/2023

05/12/2023

4.96%

$0.16

First Trust Enhanced Short Maturity ETF

30/11/2023

05/12/2023

4.12%

$0.24

FUJI Media Holdings Inc

28/09/2023

05/12/2023

4.85%

JP¥24

Globetronics Technology Bhd

17/11/2023

05/12/2023

0.00%

MYR 0.01

Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)

30/11/2023

05/12/2023

4.60%

$0.65

Mitsui Matsushima Holdings Co Ltd

28/09/2023

05/12/2023

5.68%

JP¥8

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/12/2023

05/12/2023

5.43%

€0.04

Nitori Holdings Co Ltd

28/09/2023

05/12/2023

0.97%

JP¥15

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/12/2023

05/12/2023

4.53%

$0.08

Optimum III Value-Added Residential SOCIMI SA

01/12/2023

05/12/2023

0.00%

€0.93

Page Industries Ltd

17/11/2023

05/12/2023

1.66%

₹75.00

Rede Energia Participacoes SA

16/11/2023

05/12/2023

0.00%

R$0.22

Riken Vitamin Co Ltd

28/09/2023

05/12/2023

3.45%

JP¥31

Sanken Electric Co Ltd

28/09/2023

05/12/2023

0.00%

JP¥15

Showa Paxxs Corp

28/09/2023

05/12/2023

1.61%

JP¥20

Sociedad Comercial del Plata SA

01/12/2023

05/12/2023

0.82%

ARS 0.43

Sociedad Comercial del Plata SA Reg.Shs CH-Settlement

04/12/2023

05/12/2023

0.00%

CHF 0.96

Sumitomo Seika Chemicals Co Ltd

28/09/2023

05/12/2023

4.61%

JP¥20

Tokushu Tokai Paper Co Ltd

28/09/2023

05/12/2023

4.34%

JP¥17

Tokyo Sangyo Co Ltd

28/09/2023

05/12/2023

3.80%

JP¥18

Tsumura & Co

28/09/2023

05/12/2023

4.12%

JP¥35

UEX Ltd

28/09/2023

05/12/2023

3.03%

JP¥10

WHA Utilities and Power PCL Units Non-Voting Depository Receipt

22/11/2023

05/12/2023

3.66%

THB 0.06

YDUQS Participacoes SA

21/08/2023

05/12/2023

4.28%

R$0.27

ActivePassive Core Bond ETF

01/12/2023

05/12/2023

1.08%

$0.09

ActivePassive Intermediate Municipal Bond ETF

01/12/2023

05/12/2023

2.76%

$0.04

Ahresty Corp

28/09/2023

05/12/2023

5.69%

JP¥10

Alamar Foods Co

22/11/2023

05/12/2023

6.28%

SAR 0.60

Alfresa Holdings Corp

28/09/2023

05/12/2023

2.96%

JP¥34

Alpha Corp

28/09/2023

05/12/2023

4.23%

JP¥20

Amifa Co Ltd

28/09/2023

05/12/2023

3.34%

JP¥24

Amundi Bavarian Equity Fund I C/D

01/12/2023

05/12/2023

2.77%

€37.71

Amundi Bavarian Equity Fund R C/D

01/12/2023

05/12/2023

2.78%

€3.75

Amundi Funds - China Equity I2 USD MTD2 (D)

01/12/2023

05/12/2023

0.00%

$1.53

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

01/12/2023

05/12/2023

0.00%

€0.02

Amundi Funds - Emerging Markets Bond C USD MTD (D)

01/12/2023

05/12/2023

0.00%

$0.02

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

01/12/2023

05/12/2023

7.18%

$0.23

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

01/12/2023

05/12/2023

8.74%

$0.17

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

01/12/2023

05/12/2023

5.20%

$0.14

Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)

01/12/2023

05/12/2023

3.13%

€0.13

Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)

01/12/2023

05/12/2023

3.41%

$0.12

Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)

01/12/2023

05/12/2023

0.00%

$0.13

Amundi Funds - Euro Corporate ESG Bond C USD (MTD)

01/12/2023

05/12/2023

0.00%

$0.12

Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)

01/12/2023

05/12/2023

3.17%

€0.07

Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)

01/12/2023

05/12/2023

3.06%

$0.06

Amundi Funds - Euro Government Bond Responsible C EUR (MTD)

01/12/2023

05/12/2023

0.00%

€0.07

Amundi Funds - Euro Government Bond Responsible C USD (MTD)

01/12/2023

05/12/2023

0.00%

$0.06

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

01/12/2023

05/12/2023

4.44%

€0.17

Amundi Funds - Global Aggregate Bond C USD (MTD)

01/12/2023

05/12/2023

0.00%

$0.16

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

01/12/2023

05/12/2023

4.82%

$0.22

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

01/12/2023

05/12/2023

0.00%

$0.15

Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)

01/12/2023

05/12/2023

7.29%

$0.18

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

01/12/2023

05/12/2023

6.16%

$0.24

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

01/12/2023

05/12/2023

0.00%

$0.23

Amundi Funds - Strategic Income A USD MGI (D)

01/12/2023

05/12/2023

6.23%

$0.16

Amundi Funds - Strategic Income C USD MTD (D)

01/12/2023

05/12/2023

0.00%

$0.02

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

01/12/2023

05/12/2023

6.32%

€0.13

Amundi Funds - US Bond A2 EUR MTD (D)

01/12/2023

05/12/2023

0.00%

€0.20

Amundi Funds - US Bond A2 USD MGI (D)

01/12/2023

05/12/2023

4.98%

$0.17

Amundi Funds - US Bond C USD MTD (D)

01/12/2023

05/12/2023

0.00%

$0.22

Amundi Funds - US High Yield Bond A EUR MTD (D)

01/12/2023

05/12/2023

5.48%

€0.03

Amundi Funds - US High Yield Bond A USD MGI (D)

01/12/2023

05/12/2023

7.96%

$0.23

Amundi Funds - US High Yield Bond C USD MTD (D)

01/12/2023

05/12/2023

0.00%

$0.03

Amundi Funds - US Short Term Bond A2 USD MTD (D)

01/12/2023

05/12/2023

3.92%

$0.02

Amundi Funds - US Short Term Bond C USD MTD (D)

01/12/2023

05/12/2023

0.00%

$0.02

Amundi Funds Absolute Return Forex C USD (MTD)

01/12/2023

05/12/2023

0.00%

$0.02

Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D

01/12/2023

05/12/2023

0.00%

€0.04

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

01/12/2023

05/12/2023

5.14%

€0.00

Amuse Inc

28/09/2023

05/12/2023

3.47%

JP¥20

Angel Oak Income ETF

01/12/2023

05/12/2023

5.74%

$0.10

Anritsu Corp

28/09/2023

05/12/2023

1.65%

JP¥20

Anupam Rasayan India Ltd

20/11/2023

05/12/2023

0.13%

₹0.50

Awa Bank Ltd

28/09/2023

05/12/2023

1.99%

JP¥7

Axial Retailing Inc

28/09/2023

05/12/2023

2.28%

JP¥8

CCI Group Inc

28/09/2023

05/12/2023

2.45%

JP¥6

Central Bank Corp

04/12/2023

05/12/2023

6.98%

$1.35

Chugai Mining Co Ltd

28/09/2023

05/12/2023

5.08%

JP¥10

Chuo Warehouse Co Ltd

28/09/2023

05/12/2023

2.49%

JP¥13

CI Takiron Corp

28/09/2023

05/12/2023

0.00%

JP¥11

CK San-Etsu Co Ltd

28/09/2023

05/12/2023

1.90%

JP¥35

Cochin Shipyard Ltd

20/11/2023

05/12/2023

0.72%

₹4.00

Core Corp

28/09/2023

05/12/2023

2.86%

JP¥5

Daiichikosho Co Ltd

28/09/2023

05/12/2023

4.15%

JP¥28

Daikoku Denki Co Ltd

28/09/2023

05/12/2023

4.62%

JP¥20

Daio Paper Corp

28/09/2023

05/12/2023

1.43%

JP¥7

Daiwa Motor Transportation Co Ltd

28/09/2023

05/12/2023

0.48%

JP¥4

Dunelm Group PLC ADR

26/10/2023

05/12/2023

6.95%

$0.34

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%

02/05/2023

05/12/2023

3.49%

R$0.17

F/m Opportunistic Income ETF

01/12/2023

05/12/2023

4.84%

$0.23

F/m US Treasury 10 Year Note ETF

01/12/2023

05/12/2023

4.47%

$0.15

F/m US Treasury 12 Month Bill ETF

01/12/2023

05/12/2023

4.14%

$0.22

F/m US Treasury 2 Year Note ETF

01/12/2023

05/12/2023

4.00%

$0.19

F/m US Treasury 20 Year Bond ETF

01/12/2023

05/12/2023

4.89%

$0.16

F/m US Treasury 3 Year Note ETF

01/12/2023

05/12/2023

4.14%

$0.18

F/m US Treasury 5 Year Note ETF

01/12/2023

05/12/2023

4.21%

$0.19

F/m US Treasury 6 Month Bill ETF

01/12/2023

05/12/2023

3.81%

$0.23

F/m US Treasury 7 Year Note ETF

01/12/2023

05/12/2023

4.32%

$0.19

France Bed Holdings Co Ltd

28/09/2023

05/12/2023

3.21%

JP¥17

FT Vest U.S. Equity Buffer & Premium Income ETF – September

01/12/2023

05/12/2023

5.99%

$0.18

Fuji Oozx Inc

28/09/2023

05/12/2023

3.18%

JP¥20

Fujita Engineering Co Ltd

28/09/2023

05/12/2023

4.08%

JP¥20

G M Polyplast Ltd

20/11/2023

05/12/2023

0.00%

₹0.50

Givaudan SA 0,625% 16/31

04/12/2023

05/12/2023

0.64%

CHF 0.01

Goldiam International Ltd

24/11/2023

05/12/2023

0.88%

₹0.90

H-ONE Co Ltd

28/09/2023

05/12/2023

4.78%

JP¥12

Hagoromo Foods Corp

28/09/2023

05/12/2023

1.92%

JP¥25

Hashimoto Sogyo Holdings Co Ltd

28/09/2023

05/12/2023

3.89%

JP¥21

HIMACS Ltd

28/09/2023

05/12/2023

4.75%

JP¥22

Hokuto Corp

28/09/2023

05/12/2023

2.64%

JP¥10

Holly Energy Partners LP

15/11/2023

05/12/2023

0.00%

$0.45

Housecom Corp

28/09/2023

05/12/2023

0.00%

JP¥8

I-Net Corp

28/09/2023

05/12/2023

0.00%

JP¥26

INES Corp

28/09/2023

05/12/2023

2.08%

JP¥25

Interworks Confidence Inc

28/09/2023

05/12/2023

5.37%

JP¥25

Ipca Laboratories Ltd

22/11/2023

05/12/2023

0.33%

₹2.00

Japan Reliance Service Corp

28/09/2023

05/12/2023

2.29%

JP¥7

Jeffersonville Bancorp

27/11/2023

05/12/2023

3.83%

$0.15

JK Holdings Co Ltd

28/09/2023

05/12/2023

4.39%

JP¥15

Johnson & Johnson 4,5% 13/43

04/12/2023

05/12/2023

5.16%

$0.02

Johnson & Johnson Cedear

21/11/2023

05/12/2023

2.00%

$0.08

JPMorgan Chase & Co. 4,452% 18/29

04/12/2023

05/12/2023

4.54%

$0.02

K'S Holdings Corp

28/09/2023

05/12/2023

2.76%

JP¥22

Kamei Corp

28/09/2023

05/12/2023

2.78%

JP¥22

Keihanshin Building Co Ltd

28/09/2023

05/12/2023

2.68%

JP¥9

Kiyo Bank Ltd

28/09/2023

05/12/2023

3.19%

JP¥8

KNC Laboratories Co Ltd

28/09/2023

05/12/2023

2.55%

JP¥15

KVK Corp

28/09/2023

05/12/2023

3.65%

JP¥25

Kwung's Aroma Holdings Ltd

20/11/2023

05/12/2023

4.03%

HK$0.05

Kyoritsu Maintenance Co Ltd

28/09/2023

05/12/2023

1.36%

JP¥8

Kyowa Leather Cloth Co Ltd

28/09/2023

05/12/2023

5.91%

JP¥14

Lam Soon (Hong Kong) Ltd

16/11/2023

05/12/2023

4.43%

HK$0.20

Metalart Corp

28/09/2023

05/12/2023

2.19%

JP¥58

Mikuni Corp

28/09/2023

05/12/2023

4.14%

JP¥5

Nanto Bank Ltd

28/09/2023

05/12/2023

2.88%

JP¥8

Nanyo Corp

28/09/2023

05/12/2023

3.83%

JP¥8

Natori Co Ltd

28/09/2023

05/12/2023

1.53%

JP¥11

Nifty Lifestyle Co Ltd

28/09/2023

05/12/2023

4.68%

JP¥7

Nihon Kagaku Sangyo Co Ltd

28/09/2023

05/12/2023

4.15%

JP¥16

Nihon Shokuhin Kako Co Ltd

28/09/2023

05/12/2023

2.95%

JP¥100

Nikko Co Ltd

28/09/2023

05/12/2023

4.20%

JP¥15

Nippon Chemical Industrial Co Ltd

28/09/2023

05/12/2023

4.60%

JP¥35

Nippon Gear Co Ltd

28/09/2023

05/12/2023

0.88%

JP¥3

Nippon Shindo Co Ltd

28/09/2023

05/12/2023

0.59%

JP¥5

Nitta Gelatin Inc

28/09/2023

05/12/2023

3.33%

JP¥8

Nittan Corp

28/09/2023

05/12/2023

4.22%

JP¥5

Nohmi Bosai Ltd

28/09/2023

05/12/2023

3.00%

JP¥23

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/12/2023

05/12/2023

4.02%

$0.10

Nuveen ESG High Yield Corporate Bond ETF

01/12/2023

05/12/2023

7.26%

$0.12

Nuveen ESG U.S. Aggregate Bond ETF

01/12/2023

05/12/2023

4.28%

$0.06

OneAscent Core Plus Bond ETF

29/11/2023

05/12/2023

4.51%

$0.07

Osaki Electric Co Ltd

28/09/2023

05/12/2023

4.21%

JP¥10

Premco Global Ltd

23/11/2023

05/12/2023

10.29%

₹3.00

Pronexus Inc

28/09/2023

05/12/2023

4.10%

JP¥18

Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis

04/12/2023

05/12/2023

2.20%

€37.46

Quoniam Funds Selection SICAV - Euro Credit EUR A dis

04/12/2023

05/12/2023

2.38%

€1.85

Quoniam Funds Selection SICAV - Euro Credit EUR I dis

04/12/2023

05/12/2023

2.55%

€16.50

Quoniam Funds Selection SICAV - European Equities EUR I dis

04/12/2023

05/12/2023

2.17%

€39.16

Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis

04/12/2023

05/12/2023

0.16%

€0.15

Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis

04/12/2023

05/12/2023

3.08%

€17.64

Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis

04/12/2023

05/12/2023

0.70%

€1.61

Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis

04/12/2023

05/12/2023

1.05%

€16.92

Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis

04/12/2023

05/12/2023

5.26%

€3.66

Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis

04/12/2023

05/12/2023

0.15%

€1.50

RMC Switchgears Ltd

21/11/2023

05/12/2023

0.00%

₹0.20

San-Ai Obbli Co Ltd

28/09/2023

05/12/2023

4.04%

JP¥30

Shiga Bank Ltd

28/09/2023

05/12/2023

1.78%

JP¥10

Stylam Industries Ltd

17/11/2023

05/12/2023

0.00%

₹2.50

Sun A.Kaken Co Ltd

28/09/2023

05/12/2023

1.80%

JP¥9

Sun Frontier Fudousan Co Ltd

28/09/2023

05/12/2023

3.71%

JP¥26

T Hasegawa Co Ltd

28/09/2023

05/12/2023

2.87%

JP¥31

T-Gaia Corp

28/09/2023

05/12/2023

0.00%

JP¥38

Takachiho Koheki Co Ltd

28/09/2023

05/12/2023

3.68%

JP¥27

Takamatsu Construction Group Co Ltd

28/09/2023

05/12/2023

3.85%

JP¥27

TBK Co Ltd

28/09/2023

05/12/2023

2.42%

JP¥5

TEAR Corp

28/09/2023

05/12/2023

6.00%

JP¥10

TENOX Corp

28/09/2023

05/12/2023

4.55%

JP¥19

The First Bank of Toyama Ltd

28/09/2023

05/12/2023

2.70%

JP¥12

The Goldman Sachs Group Inc. 3,691% 17/28

04/12/2023

05/12/2023

3.72%

$0.02

The Yamagata Bank Ltd

28/09/2023

05/12/2023

2.07%

JP¥18

Toho Bank Ltd

28/09/2023

05/12/2023

2.52%

JP¥4

Tonami Holdings Co Ltd

28/09/2023

05/12/2023

0.00%

JP¥70

TOREX SEMICONDUCTOR Ltd

28/09/2023

05/12/2023

3.36%

JP¥28

Trancom Co Ltd

28/09/2023

05/12/2023

0.00%

JP¥66

Tsim Sha Tsui Properties Ltd

27/10/2023

05/12/2023

3.07%

HK$0.43

Tsuruya Co Ltd

28/09/2023

05/12/2023

2.90%

JP¥3

V Technology Co Ltd

28/09/2023

05/12/2023

1.40%

JP¥30

Vital KSK Holdings Inc

28/09/2023

05/12/2023

4.61%

JP¥19

Vulcan Materials Co BRDR

10/11/2023

05/12/2023

0.59%

R$0.02

Waida Mfg Co Ltd

28/09/2023

05/12/2023

3.48%

JP¥20

Westinghouse Air Brake Technologies Corp BRDR

13/11/2023

05/12/2023

0.30%

R$0.28

YAMADA Consulting Group Co Ltd

28/09/2023

05/12/2023

4.30%

JP¥33

Yamanashi Chuo Bank Ltd

28/09/2023

05/12/2023

2.43%

JP¥5

Yuasa Co Ltd

28/09/2023

05/12/2023

3.01%

JP¥86

Yutaka Foods Corp

28/09/2023

05/12/2023

2.07%

JP¥20

Yutaka Giken Co Ltd

28/09/2023

05/12/2023

0.00%

JP¥40

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

Who pays dividend on 05 December 2023?

The 7 most popular dividend stocks with pay date on 05 December 2023

Johnson & Johnson pays dividend on 05 December 2023.
TORM PLC pays dividend on 05 December 2023.
Sony Group Corp pays dividend on 05 December 2023.
Flex LNG Ltd pays dividend on 05 December 2023.
KDDI Corp pays dividend on 05 December 2023.
Coca-Cola Europacific Partners PLC pays dividend on 05 December 2023.
Honda Motor Co Ltd pays dividend on 05 December 2023.

The 7 most popular dividend ETFs with pay date on 05 December 2023

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on 05 December 2023.
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD pays dividend on 05 December 2023.
FT Vest Gold Strategy Target Income ETF pays dividend on 05 December 2023.
F/m US Treasury 3 Month Bill Fund - ETF Class Shares pays dividend on 05 December 2023.
FT Vest Gold Strategy Quarterly Buffer ETF pays dividend on 05 December 2023.
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H pays dividend on 05 December 2023.
Angel Oak UltraShort Income ETF pays dividend on 05 December 2023.

The 7 most popular dividend funds with pay date on 05 December 2023

Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on 05 December 2023.
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays dividend on 05 December 2023.
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on 05 December 2023.
Amundi Funds - Strategic Income A USD MTD3 (D) pays dividend on 05 December 2023.
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on 05 December 2023.
Amundi Bavarian Equity Fund P C/D pays dividend on 05 December 2023.
Amundi Funds - Emerging Markets Bond A USD MGI (D) pays dividend on 05 December 2023.

All 321 dividends with pay date on 05 December 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Who pays dividend on 05 December 2023?

The 7 most popular dividend stocks with pay date on 05 December 2023

The 7 most popular dividend ETFs with pay date on 05 December 2023

The 7 most popular dividend funds with pay date on 05 December 2023

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.