Dividend Calendar 02 September 2024

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aflac Inc
Aflac Inc
2.18%$0.50
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.12%JP¥22
Bunge Global SA
Bunge Global SA
2.56%$0.68
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.07%SGD 0.08
Kubota Corp
Kubota Corp
1.84%JP¥25
Naturhouse Health SA
Naturhouse Health SA
7.94%€0.10
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.43%R$0.02
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1.10%SEK 1.90
Kao Corp
Kao Corp
2.13%JP¥38
Bridgestone Corp
Bridgestone Corp
3.02%JP¥53
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.28%€0.03
Inpex Corp
Inpex Corp
2.90%JP¥43
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.74%R$0.01
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.74%£0.08
Dicker Data Ltd
Dicker Data Ltd
3.67%A$0.11
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.68%JP¥29
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0.75%€0.21
Clere AG
Clere AG
0.00%€0.20
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3.00%€0.27
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.63%JP¥60
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.32%JP¥60
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.13
ICICI Bank Ltd
ICICI Bank Ltd
0.77%₹10.00
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5.73%£0.03
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.42%JP¥15
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.65%£0.03
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.79%JP¥25
Horiba Ltd
Horiba Ltd
2.20%JP¥80
KSH Holdings Ltd
KSH Holdings Ltd
4.73%SGD 0.01
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.04
SGH Ltd
SGH Ltd
1.59%A$0.30
Bank Bradesco SA
Bank Bradesco SA
9.06%R$0.02
CAC Holdings Corp
CAC Holdings Corp
5.12%JP¥40
National Storage REIT
National Storage REIT
4.35%A$0.06
First International Bank of Israel Ltd
First International Bank of Israel Ltd
7.38%₪2.43
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.47%SGD 0.00
SYN Prop E Tech SA
SYN Prop E Tech SA
174.70%R$2.88
Tamron Co Ltd
Tamron Co Ltd
3.41%JP¥9
DIC Corp
DIC Corp
4.35%JP¥50
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.01
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
14.89%R$0.03
Siix Corp
Siix Corp
3.18%JP¥24
Triad Group PLC
Triad Group PLC
2.19%£0.04
China Mobile Ltd Class A
China Mobile Ltd Class A
4.80%CN¥2.38
Container Corporation of India Ltd
Container Corporation of India Ltd
1.97%₹1.60
Econ Healthcare (Asia) Ltd
Econ Healthcare (Asia) Ltd
0.00%SGD 0.01
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.46%$0.07
Motherson Sumi Wiring India Ltd
Motherson Sumi Wiring India Ltd
0.59%₹0.53
Mpact Ltd
Mpact Ltd
3.44%ZAR 0.30
Reckon Ltd
Reckon Ltd
5.68%A$0.03
Rockwood Strategic PLC
Rockwood Strategic PLC
0.00%£0.01
Ryobi Ltd
Ryobi Ltd
3.74%JP¥43
Tachikawa Corp
Tachikawa Corp
3.67%JP¥14
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
5.73%€0.56
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Banco De Bogota SA
Banco De Bogota SA
5.65%COP 121
Banco de Occidente SA
Banco de Occidente SA
8.39%COP 115
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.23%€1.24
Dentsu Soken Inc
Dentsu Soken Inc
1.64%JP¥18
Emami Paper Mills Ltd
Emami Paper Mills Ltd
1.76%₹1.60
Eveready Industries India Ltd
Eveready Industries India Ltd
0.72%₹1.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.03
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.09%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.20%€0.49
Hindware Home Innovation Ltd
Hindware Home Innovation Ltd
0.00%₹0.38
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
2.88%HK$0.40
Primeserv Group Ltd
Primeserv Group Ltd
8.33%ZAR 0.10
SAL Saudi Logistics Services Co
SAL Saudi Logistics Services Co
4.27%SAR 1.45
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL
6.56%THB 0.30
Twin Disc Inc
Twin Disc Inc
0.85%$0.04
VST Industries Ltd
VST Industries Ltd
5.69%₹13.64
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
0.48%₹1.00
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.58%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
AUCNET Inc
AUCNET Inc
2.69%JP¥7
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.31%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%R$0.02
Bata India Ltd
Bata India Ltd
4.96%₹10.00
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.35%R$2.81
BP Castrol KK
BP Castrol KK
5.59%JP¥19
BroadBand Tower Inc
BroadBand Tower Inc
1.20%JP¥1
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.71%JP¥6
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.14
CAVE Interactive Co Ltd
CAVE Interactive Co Ltd
1.38%JP¥15
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2.34%₹3.00
City Cement Co
City Cement Co
8.85%SAR 0.50
Diamond Biotechnology Co Ltd
Diamond Biotechnology Co Ltd
0.80%NT$0.14
Ezenia! Inc
Ezenia! Inc
0.00%$26,783.72
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3.42%JP¥31
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
0.00%R$12.90
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1.75%₪0.06
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.82%$0.03
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.50%JP¥5
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.97%COP 2
Hamai Industries Ltd
Hamai Industries Ltd
2.74%JP¥15
Hiyes International Co Ltd
Hiyes International Co Ltd
7.05%NT$6.61
HYPER Inc
HYPER Inc
1.93%JP¥4
India Glycols Ltd
India Glycols Ltd
0.63%₹4.00
Ise Chemicals Corp
Ise Chemicals Corp
0.95%JP¥16
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.40%$0.16
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.26%$0.25
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.91%₹6.75
K&O Energy Group Inc
K&O Energy Group Inc
1.53%JP¥10
Kalyani Steels Ltd
Kalyani Steels Ltd
1.09%₹10.00
KPI Green Energy Ltd
KPI Green Energy Ltd
0.00%₹0.13
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.69%₹18.00
More Provident Funds And Pension Ltd
More Provident Funds And Pension Ltd
3.75%₪0.05
Nanjing COSMOS Chemical Co Ltd Class A
Nanjing COSMOS Chemical Co Ltd Class A
0.65%CN¥0.43
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥55
Nissha Co Ltd
Nissha Co Ltd
3.85%JP¥25
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.67%JP¥19
Panchsheel Organics Ltd
Panchsheel Organics Ltd
2.71%₹0.80
Pilot Corp
Pilot Corp
2.07%JP¥18
Power Solutions Ltd
Power Solutions Ltd
1.12%JP¥11
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
0.56%THB 0.20
Rossari Biotech Ltd
Rossari Biotech Ltd
0.10%₹0.50
Route Mobile Ltd
Route Mobile Ltd
1.53%₹2.00
RWT AG
RWT AG
0.00%€0.08
Shinhokoku Material Corp
Shinhokoku Material Corp
2.63%JP¥10
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.46%JP¥13
Sinops Inc
Sinops Inc
2.23%JP¥7
SKF India Ltd
SKF India Ltd
2.52%₹130.00
STI Foods Holdings Inc
STI Foods Holdings Inc
3.61%JP¥13
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.31%JP¥18
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.62%JP¥40
Toukei Computer Co Ltd
Toukei Computer Co Ltd
2.91%JP¥55
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0.00%JP¥15
Unisol Holdings Corp
Unisol Holdings Corp
3.57%JP¥30
Wealth First Portfolio Managers Ltd
Wealth First Portfolio Managers Ltd
1.40%₹7.00
Wecon Holdings Ltd
Wecon Holdings Ltd
1.11%HK$0.01

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