Dividend Calendar 25 December 2023

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On 25 December 2023 65 securities pay a dividend.

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All 65 dividends with pay date on 25 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
TEQ - Disruptive Technologies - R	22/12/2023	25/12/2023	0.00%	€0.21
boerse.de-Weltfonds A	22/12/2023	25/12/2023	3.05%	€0.27
Mitsubishi Motors Corp	28/09/2023	25/12/2023	3.09%	JP¥5
Zijin Mining Group Co Ltd Class A	25/12/2023	25/12/2023	1.83%	CN¥0.05
M&W Privat	22/12/2023	25/12/2023	0.25%	€0.60
Hamamatsu Photonics KK	28/09/2023	25/12/2023	1.57%	JP¥19
Oriental Consultants Holdings Co Ltd	28/09/2023	25/12/2023	4.11%	JP¥50
Sahara International Petrochemical Co	14/12/2023	25/12/2023	7.05%	SAR 0.75
Financial Partners Group Co Ltd	28/09/2023	25/12/2023	6.14%	JP¥73
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/12/2023	25/12/2023	3.96%	€0.03
Shoei Co Ltd	28/09/2023	25/12/2023	3.15%	JP¥66
TEQ - Disruptive Technologies - I-I	22/12/2023	25/12/2023	0.00%	€8.10
Amundi Money Market Fund - Short Term (USD) IC-D	21/12/2023	25/12/2023	3.16%	$0.00
Jasmine International PCL Units Non-Voting Depository Receipt	13/12/2023	25/12/2023	0.00%	THB 0.60
M&W Capital	22/12/2023	25/12/2023	0.22%	€0.30
Mandarake Inc	28/09/2023	25/12/2023	0.26%	JP¥0
Migdal Insurance & Financial Holdings Ltd	18/12/2023	25/12/2023	0.00%	₪0.02
Nitcho Corp	28/09/2023	25/12/2023	3.01%	JP¥100
Peers Co Ltd	28/09/2023	25/12/2023	4.09%	JP¥8
ABIST Co Ltd	28/09/2023	25/12/2023	3.08%	JP¥102
AirTrip Corp	28/09/2023	25/12/2023	1.29%	JP¥10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	21/12/2023	25/12/2023	0.55%	€0.00
Amvis Holdings Inc	28/09/2023	25/12/2023	1.16%	JP¥3
Antec Inc	07/12/2023	25/12/2023	0.00%	NT$3.00
Asaka Riken Co Ltd	28/09/2023	25/12/2023	0.45%	JP¥8
Ascot Corp	28/09/2023	25/12/2023	0.00%	JP¥3
AZoom Co Ltd	28/09/2023	25/12/2023	3.30%	JP¥10
Candeal Co Ltd	28/09/2023	25/12/2023	1.53%	JP¥3
Capital Asset Planning Inc	28/09/2023	25/12/2023	2.72%	JP¥8
CMC Corp	28/09/2023	25/12/2023	3.02%	JP¥38
Colan Totte Co Ltd	28/09/2023	25/12/2023	2.96%	JP¥20
Cotta Co Ltd	28/09/2023	25/12/2023	1.92%	JP¥8
Daiichi Co Ltd	28/09/2023	25/12/2023	2.35%	JP¥25
Daito Me Holdings Co Ltd	27/11/2023	25/12/2023	0.00%	NT$0.12
Gakken Holdings Co Ltd	28/09/2023	25/12/2023	3.11%	JP¥13
Golan Renewable Industries Ltd	13/12/2023	25/12/2023	3.52%	₪0.53
Golden Ventures Leasehold Real Estate Investment Trust	12/12/2023	25/12/2023	10.63%	THB 0.19
Horai Co Ltd	28/09/2023	25/12/2023	1.04%	JP¥20
IMV Corp	28/09/2023	25/12/2023	1.41%	JP¥12
Interspace Co Ltd	28/09/2023	25/12/2023	2.43%	JP¥25
Japan Business Systems Inc	28/09/2023	25/12/2023	3.18%	JP¥10
Kanamic Network Co Ltd	28/09/2023	25/12/2023	1.54%	JP¥6
Kato Sangyo Co Ltd	28/09/2023	25/12/2023	2.83%	JP¥47
Klass Corp	28/09/2023	25/12/2023	2.53%	JP¥10
Konaka Co Ltd	28/09/2023	25/12/2023	4.59%	JP¥10
Link and Motivation Inc	28/09/2023	25/12/2023	2.99%	JP¥3
M&A Capital Partners Co Ltd	28/09/2023	25/12/2023	1.50%	JP¥40
Mammy Mart Holdings Corp	28/09/2023	25/12/2023	2.45%	JP¥10
MTI Ltd	28/09/2023	25/12/2023	3.57%	JP¥8
Mullion Co Ltd	28/09/2023	25/12/2023	1.83%	JP¥3
Namviet Corp	30/10/2023	25/12/2023	2.44%	₫250
Needs Well Inc	28/09/2023	25/12/2023	2.99%	JP¥7
NIX Inc	28/09/2023	25/12/2023	2.25%	JP¥20
Panora Gayrimenkul Yatirim Ortakligi AS	21/12/2023	25/12/2023	4.56%	TRY 0.35
People Dreams & Technologies Group Co Ltd	28/09/2023	25/12/2023	4.02%	JP¥70
Phuoc Hoa Rubber JSC	08/09/2023	25/12/2023	6.89%	₫1,950
Plus Alpha Consulting Co Ltd	28/09/2023	25/12/2023	1.09%	JP¥13
Sprix Inc	28/09/2023	25/12/2023	3.57%	JP¥19
Takatori Corp	28/09/2023	25/12/2023	2.54%	JP¥40
Tiv Taam Holdings 1 Ltd	10/12/2023	25/12/2023	1.95%	₪0.01
TVE Co Ltd	28/09/2023	25/12/2023	1.11%	JP¥25
Vimedimex Medi – Pharma JSC	14/12/2023	25/12/2023	0.00%	₫2,000
Yokorei Co Ltd	30/03/2021	25/12/2023	1.36%	JP¥12
Yokorei Co Ltd	28/09/2023	25/12/2023	1.36%	JP¥12
Zur Shamir Holdings Ltd	10/12/2023	25/12/2023	8.82%	₪0.09

Security

Ex-Date

Pay Date

Div.%

Amount