Dividend Calendar 02 September 2024

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aflac Inc
Aflac Inc
2.23%$0.50
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.21%JP¥22
Bunge Global SA
Bunge Global SA
2.33%$0.68
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4.39%SGD 0.08
Kubota Corp
Kubota Corp
1.89%JP¥25
Naturhouse Health SA
Naturhouse Health SA
7.63%€0.10
Kao Corp
Kao Corp
2.59%JP¥76
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1.14%SEK 1.90
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Bridgestone Corp
Bridgestone Corp
5.17%JP¥53
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.00%€0.03
Inpex Corp
Inpex Corp
2.78%JP¥43
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%R$0.01
Dicker Data Ltd
Dicker Data Ltd
5.30%A$0.11
Clere AG
Clere AG
0.00%€0.20
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.64%JP¥29
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0.80%€0.21
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.09%£0.08
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
2.96%€0.27
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
8.49%R$0.13
ICICI Bank Ltd
ICICI Bank Ltd
0.88%₹10.00
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.90%£0.03
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.53%JP¥60
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.58%JP¥60
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.95%JP¥15
Bank Bradesco SA
Bank Bradesco SA
4.15%R$0.02
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.04
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.84%JP¥25
KSH Holdings Ltd
KSH Holdings Ltd
3.63%SGD 0.01
SGH Ltd
SGH Ltd
1.62%A$0.30
CAC Holdings Corp
CAC Holdings Corp
6.09%JP¥40
Horiba Ltd
Horiba Ltd
2.12%JP¥80
National Storage REIT
National Storage REIT
4.67%A$0.06
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4.65%£0.03
First International Bank of Israel Ltd
First International Bank of Israel Ltd
5.86%₪2.43
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.33%SGD 0.00
SYN Prop E Tech SA
SYN Prop E Tech SA
152.60%R$2.88
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%R$0.01
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
11.81%R$0.03
Tamron Co Ltd
Tamron Co Ltd
3.57%JP¥9
Triad Group PLC
Triad Group PLC
2.42%£0.04
Container Corporation of India Ltd
Container Corporation of India Ltd
2.02%₹1.60
DIC Corp
DIC Corp
16.16%JP¥50
Econ Healthcare (Asia) Ltd
Econ Healthcare (Asia) Ltd
0.00%SGD 0.01
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.94%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.94%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.00%$0.07
Mpact Ltd
Mpact Ltd
2.81%ZAR 0.30
Rockwood Strategic PLC
Rockwood Strategic PLC
0.00%£0.01
Siix Corp
Siix Corp
3.79%JP¥24
Tachikawa Corp
Tachikawa Corp
2.69%JP¥14
AB - European Income Portfolio AR EUR Inc
AB - European Income Portfolio AR EUR Inc
5.89%€0.56
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Banco De Bogota SA
Banco De Bogota SA
5.41%COP 121
Banco de Occidente SA
Banco de Occidente SA
8.32%COP 115
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.33%€1.24
China Mobile Ltd Class A
China Mobile Ltd Class A
5.30%CN¥2.38
Dentsu Soken Inc
Dentsu Soken Inc
1.94%JP¥18
Emami Paper Mills Ltd
Emami Paper Mills Ltd
2.25%₹1.60
Eveready Industries India Ltd
Eveready Industries India Ltd
0.69%₹1.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.97%$0.03
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
60.21%R$12.90
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
8.87%$0.52
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)
8.91%€0.49
Hindware Home Innovation Ltd
Hindware Home Innovation Ltd
0.00%₹0.38
Motherson Sumi Wiring India Ltd
Motherson Sumi Wiring India Ltd
1.20%₹0.53
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
3.37%HK$0.40
Primeserv Group Ltd
Primeserv Group Ltd
7.67%ZAR 0.10
Reckon Ltd
Reckon Ltd
9.38%A$0.03
Ryobi Ltd
Ryobi Ltd
4.47%JP¥43
SAL Saudi Logistics Services Co
SAL Saudi Logistics Services Co
4.12%SAR 1.45
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL
8.28%THB 0.30
Twin Disc Inc
Twin Disc Inc
0.89%$0.04
VST Industries Ltd
VST Industries Ltd
4.48%₹13.64
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
5.81%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
AUCNET Inc
AUCNET Inc
2.31%JP¥7
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.65%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.54%R$0.02
Bata India Ltd
Bata India Ltd
2.49%₹10.00
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
5.67%R$2.81
BP Castrol KK
BP Castrol KK
5.19%JP¥19
BroadBand Tower Inc
BroadBand Tower Inc
2.51%JP¥1
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.73%JP¥12
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.14
CAVE Interactive Co Ltd
CAVE Interactive Co Ltd
1.63%JP¥15
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2.22%₹3.00
City Cement Co
City Cement Co
9.47%SAR 0.50
Diamond Biotechnology Co Ltd
Diamond Biotechnology Co Ltd
0.56%NT$0.14
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3.85%JP¥31
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1.96%₪0.06
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.83%$0.03
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.45%JP¥5
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.98%COP 2
Hamai Industries Ltd
Hamai Industries Ltd
3.14%JP¥15
Hiyes International Co Ltd
Hiyes International Co Ltd
12.17%NT$6.94
HYPER Inc
HYPER Inc
2.78%JP¥4
India Glycols Ltd
India Glycols Ltd
0.88%₹4.00
Ise Chemicals Corp
Ise Chemicals Corp
0.88%JP¥16
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
1.06%₹6.75
K&O Energy Group Inc
K&O Energy Group Inc
1.19%JP¥20
Kalyani Steels Ltd
Kalyani Steels Ltd
1.51%₹10.00
KPI Green Energy Ltd
KPI Green Energy Ltd
0.00%₹0.13
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.84%₹18.00
More Provident Funds And Pension Ltd
More Provident Funds And Pension Ltd
3.44%₪0.05
Nanjing COSMOS Chemical Co Ltd Class A
Nanjing COSMOS Chemical Co Ltd Class A
5.13%CN¥0.43
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥55
Nissha Co Ltd
Nissha Co Ltd
3.86%JP¥25
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.44%JP¥19
Panchsheel Organics Ltd
Panchsheel Organics Ltd
2.90%₹0.80
Pilot Corp
Pilot Corp
3.02%JP¥53
Power Solutions Ltd
Power Solutions Ltd
1.17%JP¥11
Rossari Biotech Ltd
Rossari Biotech Ltd
0.11%₹0.50
Route Mobile Ltd
Route Mobile Ltd
2.53%₹2.00
RWT AG
RWT AG
0.00%€0.08
Shinhokoku Material Corp
Shinhokoku Material Corp
3.06%JP¥10
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
2.90%JP¥13
Sinops Inc
Sinops Inc
2.32%JP¥7
SKF India Ltd
SKF India Ltd
0.92%₹130.00
STI Foods Holdings Inc
STI Foods Holdings Inc
3.36%JP¥13
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.07%JP¥18
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.54%JP¥40
Toukei Computer Co Ltd
Toukei Computer Co Ltd
3.91%JP¥55
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0.00%JP¥15
Unisol Holdings Corp
Unisol Holdings Corp
4.56%JP¥30
Wealth First Portfolio Managers Ltd
Wealth First Portfolio Managers Ltd
1.31%₹7.00
Wecon Holdings Ltd
Wecon Holdings Ltd
4.53%HK$0.01

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