Dividend Calendar 04 September 2023

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On 04 September 2023 102 securities pay a dividend.

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All 102 dividends with pay date on 04 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Shimano Inc	29/06/2023	04/09/2023	1.83%	JP¥143
Global Ship Lease Inc Class A	22/08/2023	04/09/2023	6.72%	$0.38
Pennon Group PLC	20/07/2023	04/09/2023	6.27%	£0.23
Telefonica Brasil SA ADR	01/09/2023	04/09/2023	5.87%	$0.03
Investec PLC	17/08/2023	04/09/2023	5.86%	£0.18
Unicharm Corp	29/06/2023	04/09/2023	2.16%	JP¥7
ParTec AG	31/08/2023	04/09/2023	0.00%	€1.25
ZZ1 A	01/09/2023	04/09/2023	3.67%	€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
AGNT Inc	17/08/2023	04/09/2023	4.86%	$0.05
Aegon Global Diversified Income Fund EUR A Inc	01/09/2023	04/09/2023	4.54%	€0.05
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	2.89%	R$0.27
Otsuka Holdings Co Ltd	29/06/2023	04/09/2023	1.57%	JP¥50
SOLIT Wertefonds R	31/08/2023	04/09/2023	0.40%	€0.78
Aegon Global Diversified Income Fund EUR B Inc	01/09/2023	04/09/2023	4.53%	€0.06
Thai Union Group PCL Shs Foreign Registered	21/08/2023	04/09/2023	5.24%	THB 0.30
Creepyjar SA	28/08/2023	04/09/2023	2.11%	PLN 40.00
Horiba Ltd	29/06/2023	04/09/2023	1.74%	JP¥80
Investec Ltd	16/08/2023	04/09/2023	5.96%	ZAR 4.23
Catella Max	01/09/2023	04/09/2023	1.12%	€0.45
Invesco Global Income Fund A MD1 USD Hedged	01/09/2023	04/09/2023	7.59%	$0.04
Cyber Folks SA	29/08/2023	04/09/2023	1.27%	PLN 0.93
PropNex Ltd	23/08/2023	04/09/2023	5.11%	SGD 0.03
Asia Commercial Holdings Ltd	16/08/2023	04/09/2023	11.12%	HK$0.05
First Eagle Amundi International Fund Class AHE-QD Shares	31/08/2023	04/09/2023	4.22%	€0.85
Invesco Global Equity Income Advantage Fund A MD1	01/09/2023	04/09/2023	7.05%	$0.06
Thai Union Group PCL	21/08/2023	04/09/2023	5.26%	THB 0.30
Atrium Real Estate Investment Trust	17/08/2023	04/09/2023	5.98%	MYR 0.02
Jubilant Foodworks Ltd	12/07/2023	04/09/2023	0.25%	₹1.20
Mpact Ltd	30/08/2023	04/09/2023	3.51%	ZAR 0.45
Pavilion Real Estate Investment Trust	10/08/2023	04/09/2023	6.28%	MYR 0.01
Pigeon Corp	29/06/2023	04/09/2023	3.64%	JP¥38
Tachikawa Corp	29/06/2023	04/09/2023	3.87%	JP¥12
Aegon Global Diversified Income Fund USD A Inc H	01/09/2023	04/09/2023	4.52%	$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	1.65%	NOK 1.00
Divi's Laboratories Ltd	11/08/2023	04/09/2023	0.36%	₹30.00
EBARA JITSUGYO Co Ltd	29/06/2023	04/09/2023	3.44%	JP¥21
Ezaki Glico Co Ltd	29/06/2023	04/09/2023	1.76%	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	4.05%	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	517.93%	$49.00
Ta Chen Stainless Pipe Co Ltd	28/07/2023	04/09/2023	3.22%	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	1.48%	JP¥5
AECI Ltd	30/08/2023	04/09/2023	1.79%	ZAR 1.00
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/09/2023	04/09/2023	4.51%	$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	6.12%	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	3.35%	₪0.42
AUCNET Inc	29/06/2023	04/09/2023	2.65%	JP¥6
B-R 31 Ice Cream Co Ltd	29/06/2023	04/09/2023	2.22%	JP¥20
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	3.05%	JP¥6
CDS Co Ltd	29/06/2023	04/09/2023	4.29%	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	3.50%	JP¥15
Daiwa Ltd	29/06/2023	04/09/2023	2.81%	JP¥15
EM Systems Co Ltd	29/06/2023	04/09/2023	7.24%	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	4.88%	JP¥14
eSOL Co Ltd	29/06/2023	04/09/2023	0.73%	JP¥2
ETGA Group Ltd	27/08/2023	04/09/2023	6.68%	₪0.16
Ever Glory United Holdings Ltd	23/08/2023	04/09/2023	1.16%	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	2.88%	$2.18
Fullcast Holdings Co Ltd	29/06/2023	04/09/2023	3.88%	JP¥29
Fulltech Co Ltd	29/06/2023	04/09/2023	2.87%	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	3.09%	NT$1.30
Infomart Corp	29/06/2023	04/09/2023	1.15%	JP¥0
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/09/2023	04/09/2023	2.01%	€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	0.05%	₹1.75
Nordic Group Ltd	18/08/2023	04/09/2023	3.62%	SGD 0.01
Noritsu Koki Co Ltd	29/06/2023	04/09/2023	3.59%	JP¥8
Okabe Co Ltd	29/06/2023	04/09/2023	4.54%	JP¥13
Onamba Co Ltd	29/06/2023	04/09/2023	3.57%	JP¥14
Optex Group Co Ltd	29/06/2023	04/09/2023	1.82%	JP¥20
Pack Corp	29/06/2023	04/09/2023	2.95%	JP¥12
PTT Exploration & Production PCL SGDR	15/08/2023	04/09/2023	6.03%	SGD 0.16
Ratchaphruek Hospital PCL	21/08/2023	04/09/2023	5.60%	THB 0.11
Robot Home Inc	29/06/2023	04/09/2023	1.22%	JP¥1
S Prime Growth Leasehold REIT	18/08/2023	04/09/2023	9.22%	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	0.42%	₹0.40
Tsukada Global Holdings Inc	29/06/2023	04/09/2023	2.21%	JP¥5
Wecon Holdings Ltd	22/08/2023	04/09/2023	2.86%	HK$0.01
Yamabiko Corp	29/06/2023	04/09/2023	2.48%	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	7.14%	NT$1.50

Security

Ex-Date

Pay Date

Div.%

Amount

Shimano Inc

29/06/2023

04/09/2023

1.83%

JP¥143

Global Ship Lease Inc Class A

22/08/2023

04/09/2023

6.72%

$0.38

Pennon Group PLC

20/07/2023

04/09/2023

6.27%

£0.23

Telefonica Brasil SA ADR

01/09/2023

04/09/2023

5.87%

$0.03

Investec PLC

17/08/2023

04/09/2023

5.86%

£0.18

Unicharm Corp

29/06/2023

04/09/2023

2.16%

JP¥7

ParTec AG

31/08/2023

04/09/2023

0.00%

€1.25

ZZ1 A

01/09/2023

04/09/2023

3.67%

€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

AGNT Inc

17/08/2023

04/09/2023

4.86%

$0.05

Aegon Global Diversified Income Fund EUR A Inc

01/09/2023

04/09/2023

4.54%

€0.05

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

2.89%

R$0.27

Otsuka Holdings Co Ltd

29/06/2023

04/09/2023

1.57%

JP¥50

SOLIT Wertefonds R

31/08/2023

04/09/2023

0.40%

€0.78

Aegon Global Diversified Income Fund EUR B Inc

01/09/2023

04/09/2023

4.53%

€0.06

Thai Union Group PCL Shs Foreign Registered

21/08/2023

04/09/2023

5.24%

THB 0.30

Creepyjar SA

28/08/2023

04/09/2023

2.11%

PLN 40.00

Horiba Ltd

29/06/2023

04/09/2023

1.74%

JP¥80

Investec Ltd

16/08/2023

04/09/2023

5.96%

ZAR 4.23

Catella Max

01/09/2023

04/09/2023

1.12%

€0.45

Invesco Global Income Fund A MD1 USD Hedged

01/09/2023

04/09/2023

7.59%

$0.04

Cyber Folks SA

29/08/2023

04/09/2023

1.27%

PLN 0.93

PropNex Ltd

23/08/2023

04/09/2023

5.11%

SGD 0.03

Asia Commercial Holdings Ltd

16/08/2023

04/09/2023

11.12%

HK$0.05

First Eagle Amundi International Fund Class AHE-QD Shares

31/08/2023

04/09/2023

4.22%

€0.85

Invesco Global Equity Income Advantage Fund A MD1

01/09/2023

04/09/2023

7.05%

$0.06

Thai Union Group PCL

21/08/2023

04/09/2023

5.26%

THB 0.30

Atrium Real Estate Investment Trust

17/08/2023

04/09/2023

5.98%

MYR 0.02

Jubilant Foodworks Ltd

12/07/2023

04/09/2023

0.25%

₹1.20

Mpact Ltd

30/08/2023

04/09/2023

3.51%

ZAR 0.45

Pavilion Real Estate Investment Trust

10/08/2023

04/09/2023

6.28%

MYR 0.01

Pigeon Corp

29/06/2023

04/09/2023

3.64%

JP¥38

Tachikawa Corp

29/06/2023

04/09/2023

3.87%

JP¥12

Aegon Global Diversified Income Fund USD A Inc H

01/09/2023

04/09/2023

4.52%

$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

1.65%

NOK 1.00

Divi's Laboratories Ltd

11/08/2023

04/09/2023

0.36%

₹30.00

EBARA JITSUGYO Co Ltd

29/06/2023

04/09/2023

3.44%

JP¥21

Ezaki Glico Co Ltd

29/06/2023

04/09/2023

1.76%

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

4.05%

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

517.93%

$49.00

Ta Chen Stainless Pipe Co Ltd

28/07/2023

04/09/2023

3.22%

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

1.48%

JP¥5

AECI Ltd

30/08/2023

04/09/2023

1.79%

ZAR 1.00

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/09/2023

04/09/2023

4.51%

$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

6.12%

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

3.35%

₪0.42

AUCNET Inc

29/06/2023

04/09/2023

2.65%

JP¥6

B-R 31 Ice Cream Co Ltd

29/06/2023

04/09/2023

2.22%

JP¥20

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

3.05%

JP¥6

CDS Co Ltd

29/06/2023

04/09/2023

4.29%

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

3.50%

JP¥15

Daiwa Ltd

29/06/2023

04/09/2023

2.81%

JP¥15

EM Systems Co Ltd

29/06/2023

04/09/2023

7.24%

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

4.88%

JP¥14

eSOL Co Ltd

29/06/2023

04/09/2023

0.73%

JP¥2

ETGA Group Ltd

27/08/2023

04/09/2023

6.68%

₪0.16

Ever Glory United Holdings Ltd

23/08/2023

04/09/2023

1.16%

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

2.88%

$2.18

Fullcast Holdings Co Ltd

29/06/2023

04/09/2023

3.88%

JP¥29

Fulltech Co Ltd

29/06/2023

04/09/2023

2.87%

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

3.09%

NT$1.30

Infomart Corp

29/06/2023

04/09/2023

1.15%

JP¥0

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/09/2023

04/09/2023

2.01%

€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

0.05%

₹1.75

Nordic Group Ltd

18/08/2023

04/09/2023

3.62%

SGD 0.01

Noritsu Koki Co Ltd

29/06/2023

04/09/2023

3.59%

JP¥8

Okabe Co Ltd

29/06/2023

04/09/2023

4.54%

JP¥13

Onamba Co Ltd

29/06/2023

04/09/2023

3.57%

JP¥14

Optex Group Co Ltd

29/06/2023

04/09/2023

1.82%

JP¥20

Pack Corp

29/06/2023

04/09/2023

2.95%

JP¥12

PTT Exploration & Production PCL SGDR

15/08/2023

04/09/2023

6.03%

SGD 0.16

Ratchaphruek Hospital PCL

21/08/2023

04/09/2023

5.60%

THB 0.11

Robot Home Inc

29/06/2023

04/09/2023

1.22%

JP¥1

S Prime Growth Leasehold REIT

18/08/2023

04/09/2023

9.22%

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

0.42%

₹0.40

Tsukada Global Holdings Inc

29/06/2023

04/09/2023

2.21%

JP¥5

Wecon Holdings Ltd

22/08/2023

04/09/2023

2.86%

HK$0.01

Yamabiko Corp

29/06/2023

04/09/2023

2.48%

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

7.14%

NT$1.50

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All 102 dividends with pay date on 04 September 2023

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