Dividend Calendar 04 September 2023

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On 04 September 2023 107 securities pay a dividend.

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All 107 dividends with pay date on 04 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Shimano Inc	29/06/2023	04/09/2023	1.82%	JP¥143
Global Ship Lease Inc Class A	22/08/2023	04/09/2023	6.35%	$0.38
Pennon Group PLC	20/07/2023	04/09/2023	6.13%	£0.23
Telefonica Brasil SA ADR	01/09/2023	04/09/2023	4.13%	$0.03
Investec PLC	17/08/2023	04/09/2023	6.07%	£0.18
Unicharm Corp	29/06/2023	04/09/2023	2.24%	JP¥7
ParTec AG	31/08/2023	04/09/2023	0.00%	€1.25
ZZ1 A	01/09/2023	04/09/2023	3.66%	€1.34
Clere AG	31/08/2023	04/09/2023	0.00%	€0.20
IP Group PLC	10/08/2023	04/09/2023	0.00%	£0.01
Aegon Global Diversified Income Fund EUR A Inc	01/09/2023	04/09/2023	4.55%	€0.05
AGNT Inc	17/08/2023	04/09/2023	4.76%	$0.05
Otsuka Holdings Co Ltd	29/06/2023	04/09/2023	1.65%	JP¥50
First Eagle Amundi International Fund Class AE-QD Shares	31/08/2023	04/09/2023	0.00%	€1.34
Novo Nordisk AS BRDR	18/08/2023	04/09/2023	2.76%	R$0.27
Aegon Global Diversified Income Fund EUR B Inc	01/09/2023	04/09/2023	4.54%	€0.06
AXIA Wertefonds R	31/08/2023	04/09/2023	0.36%	€0.78
Thai Union Group PCL Shs Foreign Registered	21/08/2023	04/09/2023	5.88%	THB 0.30
Creepyjar SA	28/08/2023	04/09/2023	2.15%	PLN 40.00
Horiba Ltd	29/06/2023	04/09/2023	2.21%	JP¥80
Investec Ltd	16/08/2023	04/09/2023	6.28%	ZAR 4.23
Catella Max	01/09/2023	04/09/2023	1.17%	€0.45
Invesco Global Income Fund A MD1 USD Hedged	01/09/2023	04/09/2023	7.61%	$0.04
Cyber Folks SA	29/08/2023	04/09/2023	1.31%	PLN 0.93
PropNex Ltd	23/08/2023	04/09/2023	5.37%	SGD 0.03
Asia Commercial Holdings Ltd	16/08/2023	04/09/2023	10.76%	HK$0.05
First Eagle Amundi International Fund Class AHE-QD Shares	31/08/2023	04/09/2023	4.14%	€0.85
Invesco Global Equity Income Advantage Fund A MD1	01/09/2023	04/09/2023	6.99%	$0.06
Thai Union Group PCL	21/08/2023	04/09/2023	5.77%	THB 0.30
Atrium Real Estate Investment Trust	17/08/2023	04/09/2023	6.47%	MYR 0.02
Jubilant Foodworks Ltd	12/07/2023	04/09/2023	0.24%	₹1.20
Mpact Ltd	30/08/2023	04/09/2023	3.44%	ZAR 0.45
Pavilion Real Estate Investment Trust	10/08/2023	04/09/2023	6.19%	MYR 0.01
Pigeon Corp	29/06/2023	04/09/2023	3.56%	JP¥38
Tachikawa Corp	29/06/2023	04/09/2023	3.69%	JP¥12
Aegon Global Diversified Income Fund USD A Inc H	01/09/2023	04/09/2023	4.53%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	31/08/2023	04/09/2023	0.00%	$0.00
Arendals Fossekompani ASA	22/08/2023	04/09/2023	1.62%	NOK 1.00
Divi's Laboratories Ltd	11/08/2023	04/09/2023	0.33%	₹30.00
EBARA JITSUGYO Co Ltd	29/06/2023	04/09/2023	3.12%	JP¥21
Ezaki Glico Co Ltd	29/06/2023	04/09/2023	1.73%	JP¥40
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	31/08/2023	04/09/2023	0.00%	€0.22
Hulic Co Ltd	29/06/2023	04/09/2023	3.74%	JP¥23
I-Pex Inc	29/06/2023	04/09/2023	0.00%	JP¥36,623,329
PLDT Inc	14/08/2023	04/09/2023	501.50%	$49.00
Ta Chen Stainless Pipe Co Ltd	28/07/2023	04/09/2023	3.10%	NT$2.39
Triple Point Venture VCT PLC	03/08/2023	04/09/2023	4.60%	£0.02
Accrete Inc	29/06/2023	04/09/2023	1.35%	JP¥5
AECI Ltd	30/08/2023	04/09/2023	2.42%	ZAR 1.00
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/09/2023	04/09/2023	4.52%	$0.06
AGRO-KANESHO Co Ltd	29/06/2023	04/09/2023	0.00%	JP¥15
Alamar Foods Co	22/08/2023	04/09/2023	5.41%	SAR 0.60
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	31/08/2023	04/09/2023	0.00%	€0.00
Ashot- Ashkelon Industries Ltd	28/08/2023	04/09/2023	4.00%	₪0.42
AUCNET Inc	29/06/2023	04/09/2023	2.68%	JP¥6
B-R 31 Ice Cream Co Ltd	29/06/2023	04/09/2023	2.10%	JP¥20
Benares Hotels Ltd	17/08/2023	04/09/2023	0.24%	₹20.00
BroadBand Tower Inc	29/06/2023	04/09/2023	1.20%	JP¥1
C. E. Management Integrated Laboratory Co Ltd	29/06/2023	04/09/2023	3.23%	JP¥6
CDS Co Ltd	29/06/2023	04/09/2023	4.31%	JP¥32
Corporacion Financiera Colombiana SA	29/08/2023	04/09/2023	0.00%	COP 456
Daiki Axis Co Ltd	29/06/2023	04/09/2023	3.31%	JP¥15
Daiwa Ltd	29/06/2023	04/09/2023	4.17%	JP¥15
EM Systems Co Ltd	29/06/2023	04/09/2023	4.46%	JP¥7
eMnet Japan Co Ltd	29/06/2023	04/09/2023	0.00%	JP¥17
EPCO Co Ltd	29/06/2023	04/09/2023	4.57%	JP¥14
eSOL Co Ltd	29/06/2023	04/09/2023	0.70%	JP¥2
ETGA Group Ltd	27/08/2023	04/09/2023	7.13%	₪0.16
Ever Glory United Holdings Ltd	23/08/2023	04/09/2023	2.10%	SGD 0.01
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	31/08/2023	04/09/2023	0.00%	€1.08
First Eagle Amundi Income Builder Fund Class AU-QD Shares	31/08/2023	04/09/2023	0.00%	$1.02
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	31/08/2023	04/09/2023	0.00%	€9.28
First Eagle Amundi Income Builder Fund Class IU-QD Shares	31/08/2023	04/09/2023	0.00%	$11.02
First Eagle Amundi International Fund Class RE-QD Shares	31/08/2023	04/09/2023	0.00%	€1.10
First Eagle Amundi International Fund Class RHE-QD Shares	31/08/2023	04/09/2023	0.00%	€0.93
First Eagle Amundi International Fund Class RU-QD Shares	31/08/2023	04/09/2023	0.00%	$1.02
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	01/09/2023	04/09/2023	2.92%	$2.18
Fullcast Holdings Co Ltd	29/06/2023	04/09/2023	3.42%	JP¥29
Fulltech Co Ltd	29/06/2023	04/09/2023	2.75%	JP¥10
GeneReach Biotechnology Corp	28/07/2023	04/09/2023	0.00%	NT$1.50
Howteh Technology Co Ltd	01/08/2023	04/09/2023	3.52%	NT$1.30
Industrial & Prudential Investment Co Ltd	17/08/2023	04/09/2023	1.93%	₹60.00
Infomart Corp	29/06/2023	04/09/2023	0.97%	JP¥0
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/09/2023	04/09/2023	1.99%	€0.03
Loews Corp BRDR	15/08/2023	04/09/2023	0.15%	R$0.30
NGL Fine-Chem Ltd	18/08/2023	04/09/2023	0.06%	₹1.75
Nordic Group Ltd	18/08/2023	04/09/2023	3.64%	SGD 0.01
Noritsu Koki Co Ltd	29/06/2023	04/09/2023	3.65%	JP¥8
Okabe Co Ltd	29/06/2023	04/09/2023	4.44%	JP¥13
Onamba Co Ltd	29/06/2023	04/09/2023	3.80%	JP¥14
Optex Group Co Ltd	29/06/2023	04/09/2023	2.36%	JP¥20
Pack Corp	29/06/2023	04/09/2023	2.56%	JP¥12
PTT Exploration & Production PCL SGDR	15/08/2023	04/09/2023	6.38%	SGD 0.16
Ratchaphruek Hospital PCL	21/08/2023	04/09/2023	5.33%	THB 0.11
Robot Home Inc	29/06/2023	04/09/2023	1.10%	JP¥1
S Prime Growth Leasehold REIT	18/08/2023	04/09/2023	9.30%	THB 0.15
SOSHIN ELECTRIC Co Ltd	29/06/2023	04/09/2023	0.00%	JP¥4
Tata Metaliks Ltd	18/08/2023	04/09/2023	0.00%	₹5.00
Thomas Cook India Ltd	10/08/2023	04/09/2023	0.46%	₹0.40
Tsukada Global Holdings Inc	29/06/2023	04/09/2023	2.30%	JP¥5
Uni Abex Alloy Products Ltd	21/08/2023	04/09/2023	0.72%	₹20.00
Unilever Finance Netherlands B.V. 1,375% 18/30	01/09/2023	04/09/2023	1.48%	€0.01
Upsurge Investment & Finance Ltd	24/08/2023	04/09/2023	0.73%	₹0.50
Wecon Holdings Ltd	22/08/2023	04/09/2023	1.17%	HK$0.01
Yamabiko Corp	29/06/2023	04/09/2023	2.33%	JP¥26
Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi	31/08/2023	04/09/2023	0.00%	TRY 0.15
Yonggu Group Inc	08/08/2023	04/09/2023	6.76%	NT$1.50

Security

Ex-Date

Pay Date

Div.%

Amount

Shimano Inc

29/06/2023

04/09/2023

1.82%

JP¥143

Global Ship Lease Inc Class A

22/08/2023

04/09/2023

6.35%

$0.38

Pennon Group PLC

20/07/2023

04/09/2023

6.13%

£0.23

Telefonica Brasil SA ADR

01/09/2023

04/09/2023

4.13%

$0.03

Investec PLC

17/08/2023

04/09/2023

6.07%

£0.18

Unicharm Corp

29/06/2023

04/09/2023

2.24%

JP¥7

ParTec AG

31/08/2023

04/09/2023

0.00%

€1.25

ZZ1 A

01/09/2023

04/09/2023

3.66%

€1.34

Clere AG

31/08/2023

04/09/2023

0.00%

€0.20

IP Group PLC

10/08/2023

04/09/2023

0.00%

£0.01

Aegon Global Diversified Income Fund EUR A Inc

01/09/2023

04/09/2023

4.55%

€0.05

AGNT Inc

17/08/2023

04/09/2023

4.76%

$0.05

Otsuka Holdings Co Ltd

29/06/2023

04/09/2023

1.65%

JP¥50

First Eagle Amundi International Fund Class AE-QD Shares

31/08/2023

04/09/2023

0.00%

€1.34

Novo Nordisk AS BRDR

18/08/2023

04/09/2023

2.76%

R$0.27

Aegon Global Diversified Income Fund EUR B Inc

01/09/2023

04/09/2023

4.54%

€0.06

AXIA Wertefonds R

31/08/2023

04/09/2023

0.36%

€0.78

Thai Union Group PCL Shs Foreign Registered

21/08/2023

04/09/2023

5.88%

THB 0.30

Creepyjar SA

28/08/2023

04/09/2023

2.15%

PLN 40.00

Horiba Ltd

29/06/2023

04/09/2023

2.21%

JP¥80

Investec Ltd

16/08/2023

04/09/2023

6.28%

ZAR 4.23

Catella Max

01/09/2023

04/09/2023

1.17%

€0.45

Invesco Global Income Fund A MD1 USD Hedged

01/09/2023

04/09/2023

7.61%

$0.04

Cyber Folks SA

29/08/2023

04/09/2023

1.31%

PLN 0.93

PropNex Ltd

23/08/2023

04/09/2023

5.37%

SGD 0.03

Asia Commercial Holdings Ltd

16/08/2023

04/09/2023

10.76%

HK$0.05

First Eagle Amundi International Fund Class AHE-QD Shares

31/08/2023

04/09/2023

4.14%

€0.85

Invesco Global Equity Income Advantage Fund A MD1

01/09/2023

04/09/2023

6.99%

$0.06

Thai Union Group PCL

21/08/2023

04/09/2023

5.77%

THB 0.30

Atrium Real Estate Investment Trust

17/08/2023

04/09/2023

6.47%

MYR 0.02

Jubilant Foodworks Ltd

12/07/2023

04/09/2023

0.24%

₹1.20

Mpact Ltd

30/08/2023

04/09/2023

3.44%

ZAR 0.45

Pavilion Real Estate Investment Trust

10/08/2023

04/09/2023

6.19%

MYR 0.01

Pigeon Corp

29/06/2023

04/09/2023

3.56%

JP¥38

Tachikawa Corp

29/06/2023

04/09/2023

3.69%

JP¥12

Aegon Global Diversified Income Fund USD A Inc H

01/09/2023

04/09/2023

4.53%

$0.06

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

31/08/2023

04/09/2023

0.00%

$0.00

Arendals Fossekompani ASA

22/08/2023

04/09/2023

1.62%

NOK 1.00

Divi's Laboratories Ltd

11/08/2023

04/09/2023

0.33%

₹30.00

EBARA JITSUGYO Co Ltd

29/06/2023

04/09/2023

3.12%

JP¥21

Ezaki Glico Co Ltd

29/06/2023

04/09/2023

1.73%

JP¥40

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

31/08/2023

04/09/2023

0.00%

€0.22

Hulic Co Ltd

29/06/2023

04/09/2023

3.74%

JP¥23

I-Pex Inc

29/06/2023

04/09/2023

0.00%

JP¥36,623,329

PLDT Inc

14/08/2023

04/09/2023

501.50%

$49.00

Ta Chen Stainless Pipe Co Ltd

28/07/2023

04/09/2023

3.10%

NT$2.39

Triple Point Venture VCT PLC

03/08/2023

04/09/2023

4.60%

£0.02

Accrete Inc

29/06/2023

04/09/2023

1.35%

JP¥5

AECI Ltd

30/08/2023

04/09/2023

2.42%

ZAR 1.00

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/09/2023

04/09/2023

4.52%

$0.06

AGRO-KANESHO Co Ltd

29/06/2023

04/09/2023

0.00%

JP¥15

Alamar Foods Co

22/08/2023

04/09/2023

5.41%

SAR 0.60

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

31/08/2023

04/09/2023

0.00%

€0.00

Ashot- Ashkelon Industries Ltd

28/08/2023

04/09/2023

4.00%

₪0.42

AUCNET Inc

29/06/2023

04/09/2023

2.68%

JP¥6

B-R 31 Ice Cream Co Ltd

29/06/2023

04/09/2023

2.10%

JP¥20

Benares Hotels Ltd

17/08/2023

04/09/2023

0.24%

₹20.00

BroadBand Tower Inc

29/06/2023

04/09/2023

1.20%

JP¥1

C. E. Management Integrated Laboratory Co Ltd

29/06/2023

04/09/2023

3.23%

JP¥6

CDS Co Ltd

29/06/2023

04/09/2023

4.31%

JP¥32

Corporacion Financiera Colombiana SA

29/08/2023

04/09/2023

0.00%

COP 456

Daiki Axis Co Ltd

29/06/2023

04/09/2023

3.31%

JP¥15

Daiwa Ltd

29/06/2023

04/09/2023

4.17%

JP¥15

EM Systems Co Ltd

29/06/2023

04/09/2023

4.46%

JP¥7

eMnet Japan Co Ltd

29/06/2023

04/09/2023

0.00%

JP¥17

EPCO Co Ltd

29/06/2023

04/09/2023

4.57%

JP¥14

eSOL Co Ltd

29/06/2023

04/09/2023

0.70%

JP¥2

ETGA Group Ltd

27/08/2023

04/09/2023

7.13%

₪0.16

Ever Glory United Holdings Ltd

23/08/2023

04/09/2023

2.10%

SGD 0.01

First Eagle Amundi Income Builder Fund Class AHE-QD Shares

31/08/2023

04/09/2023

0.00%

€1.08

First Eagle Amundi Income Builder Fund Class AU-QD Shares

31/08/2023

04/09/2023

0.00%

$1.02

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

31/08/2023

04/09/2023

0.00%

€9.28

First Eagle Amundi Income Builder Fund Class IU-QD Shares

31/08/2023

04/09/2023

0.00%

$11.02

First Eagle Amundi International Fund Class RE-QD Shares

31/08/2023

04/09/2023

0.00%

€1.10

First Eagle Amundi International Fund Class RHE-QD Shares

31/08/2023

04/09/2023

0.00%

€0.93

First Eagle Amundi International Fund Class RU-QD Shares

31/08/2023

04/09/2023

0.00%

$1.02

FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)

01/09/2023

04/09/2023

2.92%

$2.18

Fullcast Holdings Co Ltd

29/06/2023

04/09/2023

3.42%

JP¥29

Fulltech Co Ltd

29/06/2023

04/09/2023

2.75%

JP¥10

GeneReach Biotechnology Corp

28/07/2023

04/09/2023

0.00%

NT$1.50

Howteh Technology Co Ltd

01/08/2023

04/09/2023

3.52%

NT$1.30

Industrial & Prudential Investment Co Ltd

17/08/2023

04/09/2023

1.93%

₹60.00

Infomart Corp

29/06/2023

04/09/2023

0.97%

JP¥0

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/09/2023

04/09/2023

1.99%

€0.03

Loews Corp BRDR

15/08/2023

04/09/2023

0.15%

R$0.30

NGL Fine-Chem Ltd

18/08/2023

04/09/2023

0.06%

₹1.75

Nordic Group Ltd

18/08/2023

04/09/2023

3.64%

SGD 0.01

Noritsu Koki Co Ltd

29/06/2023

04/09/2023

3.65%

JP¥8

Okabe Co Ltd

29/06/2023

04/09/2023

4.44%

JP¥13

Onamba Co Ltd

29/06/2023

04/09/2023

3.80%

JP¥14

Optex Group Co Ltd

29/06/2023

04/09/2023

2.36%

JP¥20

Pack Corp

29/06/2023

04/09/2023

2.56%

JP¥12

PTT Exploration & Production PCL SGDR

15/08/2023

04/09/2023

6.38%

SGD 0.16

Ratchaphruek Hospital PCL

21/08/2023

04/09/2023

5.33%

THB 0.11

Robot Home Inc

29/06/2023

04/09/2023

1.10%

JP¥1

S Prime Growth Leasehold REIT

18/08/2023

04/09/2023

9.30%

THB 0.15

SOSHIN ELECTRIC Co Ltd

29/06/2023

04/09/2023

0.00%

JP¥4

Tata Metaliks Ltd

18/08/2023

04/09/2023

0.00%

₹5.00

Thomas Cook India Ltd

10/08/2023

04/09/2023

0.46%

₹0.40

Tsukada Global Holdings Inc

29/06/2023

04/09/2023

2.30%

JP¥5

Uni Abex Alloy Products Ltd

21/08/2023

04/09/2023

0.72%

₹20.00

Unilever Finance Netherlands B.V. 1,375% 18/30

01/09/2023

04/09/2023

1.48%

€0.01

Upsurge Investment & Finance Ltd

24/08/2023

04/09/2023

0.73%

₹0.50

Wecon Holdings Ltd

22/08/2023

04/09/2023

1.17%

HK$0.01

Yamabiko Corp

29/06/2023

04/09/2023

2.33%

JP¥26

Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi

31/08/2023

04/09/2023

0.00%

TRY 0.15

Yonggu Group Inc

08/08/2023

04/09/2023

6.76%

NT$1.50

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All 107 dividends with pay date on 04 September 2023

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