Dividend Calendar 02 September 2024

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aflac Inc
Aflac Inc
2.26%$0.50
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2.91%JP¥22
Bunge Global SA
Bunge Global SA
3.44%$0.68
Kubota Corp
Kubota Corp
2.79%JP¥25
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.94%SGD 0.08
Kao Corp
Kao Corp
2.43%JP¥76
Naturhouse Health SA
Naturhouse Health SA
14.97%€0.10
Bridgestone Corp
Bridgestone Corp
4.05%JP¥105
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0.90%SEK 1.90
Inpex Corp
Inpex Corp
4.57%JP¥43
Bank Bradesco SA
Bank Bradesco SA
2.10%R$0.02
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3.41%€0.27
Clere AG
Clere AG
1.72%€0.20
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.51%JP¥29
RMB Holdings Ltd
RMB Holdings Ltd
80.50%ZAR 0.04
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
5.08%£0.08
BlackRock Global Funds - World Energy Fund A4 EUR Inc
BlackRock Global Funds - World Energy Fund A4 EUR Inc
1.02%€0.21
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.43%JP¥60
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
3.48%JP¥15
ICICI Bank Ltd
ICICI Bank Ltd
0.78%₹10.00
KSH Holdings Ltd
KSH Holdings Ltd
5.83%SGD 0.01
Dicker Data Ltd
Dicker Data Ltd
5.33%A$0.11
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.82%£0.03
CAC Holdings Corp
CAC Holdings Corp
4.53%JP¥40
SGH Ltd
SGH Ltd
1.16%A$0.30
National Storage REIT
National Storage REIT
4.68%A$0.06
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
3.44%SGD 0.00
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
2.17%JP¥25
First International Bank of Israel Ltd
First International Bank of Israel Ltd
4.77%₪2.43
Horiba Ltd
Horiba Ltd
4.05%JP¥80
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
2.32%R$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.66%$0.07
Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares
Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares
12.40%R$0.03
Mpact Ltd
Mpact Ltd
3.68%ZAR 0.30
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
4.30%JP¥60
Tamron Co Ltd
Tamron Co Ltd
3.17%JP¥35
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
8.02%R$0.13
AB - European Income Portfolio AR EUR Inc
AB - European Income Portfolio AR EUR Inc
5.38%€0.56
Bank Bradesco SA
Bank Bradesco SA
1.92%R$0.02
Dentsu Soken Inc
Dentsu Soken Inc
1.87%JP¥54
DIC Corp
DIC Corp
3.17%JP¥50
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.50%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.50%$0.04
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.90%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.90%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.49%$0.03
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
4.34%JP¥31
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.03%€0.49
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.67%R$0.02
Pilot Corp
Pilot Corp
2.22%JP¥53
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
7.98%HK$0.40
Rockwood Strategic PLC
Rockwood Strategic PLC
0.23%£0.01
Ryobi Ltd
Ryobi Ltd
3.92%JP¥43
SAL Saudi Logistics Services Co
SAL Saudi Logistics Services Co
3.17%SAR 1.45
SYN Prop E Tech SA
SYN Prop E Tech SA
67.98%R$2.88
Tachikawa Corp
Tachikawa Corp
3.46%JP¥14
Triad Group PLC
Triad Group PLC
2.14%£0.04
Twin Disc Inc
Twin Disc Inc
1.33%$0.04
Wecon Holdings Ltd
Wecon Holdings Ltd
8.00%HK$0.01
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
0.35%₹1.00
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.22%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.23%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.48%€0.00
AUCNET Inc
AUCNET Inc
2.44%JP¥28
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.26%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
6.11%R$0.02
Bata India Ltd
Bata India Ltd
1.64%₹10.00
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.07%R$2.81
BP Castrol KK
BP Castrol KK
5.16%JP¥19
BroadBand Tower Inc
BroadBand Tower Inc
1.12%JP¥1
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.65%JP¥12
CAVE Interactive Co Ltd
CAVE Interactive Co Ltd
2.01%JP¥15
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
1.57%₹3.00
China Mobile Ltd Class A
China Mobile Ltd Class A
4.27%CN¥2.38
City Cement Co
City Cement Co
5.10%SAR 0.50
Container Corporation of India Ltd
Container Corporation of India Ltd
1.69%₹2.00
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4.61%£0.03
Diamond Biotechnology Co Ltd Ordinary Shares
Diamond Biotechnology Co Ltd Ordinary Shares
0.12%NT$0.16
Econ Healthcare (Asia) Ltd Ordinary Shares
Econ Healthcare (Asia) Ltd Ordinary Shares
5.16%SGD 0.01
Emami Paper Mills Ltd
Emami Paper Mills Ltd
1.37%₹1.60
Eveready Industries India Ltd
Eveready Industries India Ltd
0.26%₹1.00
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
19.49%R$12.90
G1 Secure Solutions Ltd Ordinary Shares
G1 Secure Solutions Ltd Ordinary Shares
4.63%₪0.06
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.10%JP¥5
Hamai Industries Ltd
Hamai Industries Ltd
3.70%JP¥15
Hindware Home Innovation Ltd Ordinary Shares
Hindware Home Innovation Ltd Ordinary Shares
0.15%₹0.38
Hiyes International Co Ltd
Hiyes International Co Ltd
4.23%NT$6.94
HYPER Inc
HYPER Inc
2.41%JP¥4
India Glycols Ltd
India Glycols Ltd
0.60%₹8.00
Ise Chemicals Corp
Ise Chemicals Corp
1.37%JP¥160
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.71%₹6.75
K&O Energy Group Inc
K&O Energy Group Inc
1.50%JP¥20
Kalyani Steels Ltd
Kalyani Steels Ltd
0.85%₹10.00
KPI Green Energy Ltd
KPI Green Energy Ltd
0.07%₹0.20
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.47%₹18.00
Maruka Furusato Corp
Maruka Furusato Corp
3.07%JP¥30
Medical Net Inc
Medical Net Inc
1.94%JP¥3
More Provident Funds And Pension Ltd
More Provident Funds And Pension Ltd
7.05%₪0.05
Motherson Sumi Wiring India Ltd
Motherson Sumi Wiring India Ltd
1.33%₹0.80
Nanjing COSMOS Chemical Co Ltd Class A
Nanjing COSMOS Chemical Co Ltd Class A
5.01%CN¥0.60
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
3.35%JP¥55
Nissha Co Ltd
Nissha Co Ltd
3.20%JP¥25
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
2.32%JP¥58
Panchsheel Organics Ltd
Panchsheel Organics Ltd
1.86%₹0.80
Power Solutions Ltd
Power Solutions Ltd
1.93%JP¥11
Primeserv Group Ltd
Primeserv Group Ltd
5.63%ZAR 0.10
Reckon Ltd
Reckon Ltd
4.31%A$0.03
Rossari Biotech Ltd Ordinary Shares
Rossari Biotech Ltd Ordinary Shares
0.06%₹0.50
Route Mobile Ltd Ordinary Shares
Route Mobile Ltd Ordinary Shares
1.02%₹2.00
Shinhokoku Material Corp
Shinhokoku Material Corp
4.56%JP¥20
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
5.39%JP¥13
Siix Corp
Siix Corp
4.23%JP¥24
Sinops Inc
Sinops Inc
1.91%JP¥7
SKF India Ltd
SKF India Ltd
2.58%₹130.00
STI Foods Holdings Inc Ordinary Shares
STI Foods Holdings Inc Ordinary Shares
2.41%JP¥40
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.19%JP¥18
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL
8.94%THB 0.30
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.50%JP¥40
Toukei Computer Co Ltd
Toukei Computer Co Ltd
3.08%JP¥55
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
5.36%JP¥15
VST Industries Ltd
VST Industries Ltd
4.07%₹13.64
Wealth First Portfolio Managers Ltd
Wealth First Portfolio Managers Ltd
0.97%₹7.00

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