Dividend Calendar 25 December 2024

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All 27 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SK-Electronics Co Ltd
SK-Electronics Co Ltd
10.92%JP¥109
Strike Co Ltd
Strike Co Ltd
6.85%JP¥91
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
3.00%€0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
6.27%€0.04
AirTrip Corp
AirTrip Corp
2.15%JP¥10
Amundi Funds - European Equity Income ESG A2 EUR MTI D
Amundi Funds - European Equity Income ESG A2 EUR MTI D
3.68%€0.17
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.65%$0.26
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
7.17%₪1.12
BBD Initiative Inc Ordinary Shares
BBD Initiative Inc Ordinary Shares
1.31%JP¥7
Chongqing Zhifei Biological Products Co Ltd Class A
Chongqing Zhifei Biological Products Co Ltd Class A
3.97%CN¥0.20
Colan Totte Co Ltd Ordinary Shares
Colan Totte Co Ltd Ordinary Shares
5.99%JP¥30
D I System Co Ltd
D I System Co Ltd
5.99%JP¥25
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
2.89%JP¥7
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
12.24%THB 0.20
Hainan Mining Co Ltd Class A
Hainan Mining Co Ltd Class A
1.66%CN¥0.02
Koryojyuhan Co Ltd Ordinary Shares
Koryojyuhan Co Ltd Ordinary Shares
3.23%JP¥25
Link and Motivation Inc
Link and Motivation Inc
3.22%JP¥3
Nippon Insure Co Ltd
Nippon Insure Co Ltd
0.68%JP¥11
Oriental Consultants Holdings Co Ltd
Oriental Consultants Holdings Co Ltd
7.51%JP¥175
People Dreams & Technologies Group Co Ltd
People Dreams & Technologies Group Co Ltd
7.53%JP¥60
Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd
4.19%₪7.00
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
3.51%CN¥0.01
T&S Group Inc Ordinary Shares
T&S Group Inc Ordinary Shares
1.36%JP¥8
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.89%₫1,250
TVE Co Ltd
TVE Co Ltd
1.95%JP¥40

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