Dividend Calendar 02 September 2024

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aflac Inc
Aflac Inc
2.17%$0.50
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2.80%JP¥22
Bunge Global SA
Bunge Global SA
3.32%$0.68
Kubota Corp
Kubota Corp
2.90%JP¥25
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2.75%SGD 0.08
Kao Corp
Kao Corp
2.30%JP¥76
Naturhouse Health SA
Naturhouse Health SA
15.96%€0.10
Bridgestone Corp
Bridgestone Corp
3.43%JP¥105
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0.98%SEK 1.90
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.35%R$0.02
Inpex Corp
Inpex Corp
3.97%JP¥43
Clere AG
Clere AG
1.54%€0.20
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.36%JP¥29
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.55%R$0.02
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
1.05%€0.21
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3.34%€0.27
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.37%£0.08
Dicker Data Ltd
Dicker Data Ltd
4.82%A$0.11
ICICI Bank Ltd
ICICI Bank Ltd
0.79%₹10.00
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.80%JP¥60
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
3.79%JP¥60
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.95%JP¥15
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.06%£0.03
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
KSH Holdings Ltd
KSH Holdings Ltd
4.00%SGD 0.01
RMB Holdings Ltd
RMB Holdings Ltd
135.52%ZAR 0.04
SYN Prop E Tech SA
SYN Prop E Tech SA
39.70%R$2.88
Bank Bradesco SA
Bank Bradesco SA
1.43%R$0.02
CAC Holdings Corp
CAC Holdings Corp
4.73%JP¥40
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
2.22%SGD 0.00
SGH Ltd
SGH Ltd
1.23%A$0.30
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
6.94%R$0.13
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
2.82%£0.03
First International Bank of Israel Ltd
First International Bank of Israel Ltd
5.37%₪2.43
Horiba Ltd
Horiba Ltd
3.78%JP¥80
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.62%R$0.02
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
12.43%R$0.03
National Storage REIT
National Storage REIT
4.65%A$0.06
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
2.22%JP¥25
DIC Corp
DIC Corp
4.08%JP¥50
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.93%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.93%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.30%$0.07
Mpact Ltd
Mpact Ltd
3.92%ZAR 0.30
Tamron Co Ltd
Tamron Co Ltd
3.55%JP¥9
Triad Group PLC
Triad Group PLC
1.88%£0.04
AB - European Income Portfolio AR EUR Inc
AB - European Income Portfolio AR EUR Inc
5.29%€0.56
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Banco De Bogota SA
Banco De Bogota SA
5.01%COP 121.00
China Mobile Ltd Class A
China Mobile Ltd Class A
4.57%CN¥2.38
Container Corporation of India Ltd
Container Corporation of India Ltd
1.21%₹1.60
Dentsu Soken Inc
Dentsu Soken Inc
1.75%JP¥54
Econ Healthcare (Asia) Ltd
Econ Healthcare (Asia) Ltd
3.17%SGD 0.01
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.41%$0.03
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)
9.05%€0.49
Motherson Sumi Wiring India Ltd
Motherson Sumi Wiring India Ltd
2.65%₹0.53
Power Solutions Ltd
Power Solutions Ltd
1.19%JP¥11
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
3.56%HK$0.40
Rockwood Strategic PLC
Rockwood Strategic PLC
0.21%£0.01
Ryobi Ltd
Ryobi Ltd
3.76%JP¥43
SAL Saudi Logistics Services Co
SAL Saudi Logistics Services Co
3.58%SAR 1.45
Siix Corp
Siix Corp
3.67%JP¥24
Tachikawa Corp
Tachikawa Corp
3.58%JP¥14
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL
16.28%THB 0.30
Twin Disc Inc
Twin Disc Inc
1.27%$0.04
VST Industries Ltd
VST Industries Ltd
3.72%₹13.64
Wecon Holdings Ltd
Wecon Holdings Ltd
6.00%HK$0.01
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
0.59%₹1.00
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.87%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
AUCNET Inc
AUCNET Inc
2.38%JP¥14
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.10%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.11%R$0.02
Bata India Ltd
Bata India Ltd
1.73%₹10.00
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.42%R$2.81
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.51%€1.24
BP Castrol KK
BP Castrol KK
5.52%JP¥19
BroadBand Tower Inc
BroadBand Tower Inc
1.17%JP¥1
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.69%JP¥12
CAVE Interactive Co Ltd
CAVE Interactive Co Ltd
1.01%JP¥15
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
1.85%₹3.00
City Cement Co
City Cement Co
4.01%SAR 0.50
Diamond Biotechnology Co Ltd
Diamond Biotechnology Co Ltd
0.40%NT$0.14
Emami Paper Mills Ltd
Emami Paper Mills Ltd
1.57%₹1.60
Eveready Industries India Ltd
Eveready Industries India Ltd
0.36%₹1.00
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3.55%JP¥31
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
46.75%R$12.90
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
4.20%₪0.06
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.22%JP¥5
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.15%COP 2.00
Hamai Industries Ltd
Hamai Industries Ltd
2.91%JP¥15
Hindware Home Innovation Ltd
Hindware Home Innovation Ltd
0.13%₹0.38
Hiyes International Co Ltd
Hiyes International Co Ltd
10.50%NT$6.94
HYPER Inc
HYPER Inc
2.29%JP¥4
India Glycols Ltd
India Glycols Ltd
0.46%₹4.00
Ise Chemicals Corp
Ise Chemicals Corp
1.40%JP¥160
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.90%₹6.75
K&O Energy Group Inc
K&O Energy Group Inc
1.60%JP¥20
Kalyani Steels Ltd
Kalyani Steels Ltd
1.20%₹10.00
KPI Green Energy Ltd
KPI Green Energy Ltd
0.17%₹0.13
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.40%₹18.00
Maruka Furusato Corp
Maruka Furusato Corp
6.24%JP¥30
Medical Net Inc
Medical Net Inc
0.92%JP¥3
More Provident Funds And Pension Ltd
More Provident Funds And Pension Ltd
4.26%₪0.05
Nanjing COSMOS Chemical Co Ltd Class A
Nanjing COSMOS Chemical Co Ltd Class A
4.38%CN¥0.43
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
2.63%JP¥55
Nissha Co Ltd
Nissha Co Ltd
3.67%JP¥25
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
4.39%JP¥19
Panchsheel Organics Ltd
Panchsheel Organics Ltd
2.65%₹0.80
Pilot Corp
Pilot Corp
2.66%JP¥53
Primeserv Group Ltd
Primeserv Group Ltd
4.81%ZAR 0.10
Reckon Ltd
Reckon Ltd
4.24%A$0.03
Rossari Biotech Ltd
Rossari Biotech Ltd
0.08%₹0.50
Route Mobile Ltd
Route Mobile Ltd
1.65%₹2.00
Shinhokoku Material Corp
Shinhokoku Material Corp
3.75%JP¥10
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.81%JP¥13
Sinops Inc
Sinops Inc
1.64%JP¥7
SKF India Ltd
SKF India Ltd
0.33%₹130.00
STI Foods Holdings Inc
STI Foods Holdings Inc
3.12%JP¥13
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.31%JP¥18
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.07%JP¥40
Toukei Computer Co Ltd
Toukei Computer Co Ltd
3.16%JP¥55
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
2.78%JP¥15
Wealth First Portfolio Managers Ltd
Wealth First Portfolio Managers Ltd
0.66%₹7.00

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