Dividend Calendar 02 September 2024

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aflac Inc
Aflac Inc
2.22%$0.50
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.34%JP¥22
Bunge Global SA
Bunge Global SA
2.33%$0.68
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.01%SGD 0.08
Kubota Corp
Kubota Corp
1.82%JP¥25
Naturhouse Health SA
Naturhouse Health SA
7.95%€0.10
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Kao Corp
Kao Corp
2.54%JP¥76
Bridgestone Corp
Bridgestone Corp
5.09%JP¥53
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0.99%SEK 1.90
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.00%€0.03
Inpex Corp
Inpex Corp
3.13%JP¥43
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.13%R$0.01
Dicker Data Ltd
Dicker Data Ltd
4.53%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
0.82%€0.21
Clere AG
Clere AG
0.00%€0.20
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.08%£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
2.98%€0.27
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.54%JP¥60
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
9.75%R$0.13
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.79%£0.03
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.41%JP¥60
ICICI Bank Ltd
ICICI Bank Ltd
0.94%₹10.00
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1.72%JP¥15
KSH Holdings Ltd
KSH Holdings Ltd
3.49%SGD 0.01
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.04
Bank Bradesco SA
Bank Bradesco SA
4.74%R$0.02
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.85%JP¥25
SGH Ltd
SGH Ltd
1.68%A$0.30
CAC Holdings Corp
CAC Holdings Corp
6.24%JP¥40
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.07%£0.03
Horiba Ltd
Horiba Ltd
1.71%JP¥80
National Storage REIT
National Storage REIT
4.70%A$0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.23%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.23%$0.00
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
166.37%R$2.88
Tamron Co Ltd
Tamron Co Ltd
3.61%JP¥9
First International Bank of Israel Ltd
First International Bank of Israel Ltd
6.37%₪2.43
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.01
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
13.54%R$0.03
Siix Corp
Siix Corp
3.62%JP¥24
Triad Group PLC
Triad Group PLC
2.42%£0.04
China Mobile Ltd Class A
China Mobile Ltd Class A
4.76%CN¥2.38
Container Corporation of India Ltd
Container Corporation of India Ltd
2.03%₹1.60
DIC Corp
DIC Corp
12.58%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
3.80%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.28%$0.07
Mpact Ltd
Mpact Ltd
2.87%ZAR 0.30
Rockwood Strategic PLC
Rockwood Strategic PLC
0.00%£0.01
Ryobi Ltd
Ryobi Ltd
4.30%JP¥43
Tachikawa Corp
Tachikawa Corp
2.86%JP¥14
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
5.84%€0.56
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Banco De Bogota SA
Banco De Bogota SA
6.05%COP 121
Banco de Occidente SA
Banco de Occidente SA
8.93%COP 115
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.32%€1.24
Dentsu Soken Inc
Dentsu Soken Inc
2.06%JP¥18
Emami Paper Mills Ltd
Emami Paper Mills Ltd
2.00%₹1.60
Eveready Industries India Ltd
Eveready Industries India Ltd
0.62%₹1.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.98%$0.03
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
60.08%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)
7.07%$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)
7.13%€0.49
Hindware Home Innovation Ltd
Hindware Home Innovation Ltd
0.00%₹0.38
Motherson Sumi Wiring India Ltd
Motherson Sumi Wiring India Ltd
1.14%₹0.53
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
2.70%HK$0.40
Primeserv Group Ltd
Primeserv Group Ltd
7.27%ZAR 0.10
Reckon Ltd
Reckon Ltd
0.00%A$0.03
SAL Saudi Logistics Services Co
SAL Saudi Logistics Services Co
3.86%SAR 1.45
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL
7.76%THB 0.30
Twin Disc Inc
Twin Disc Inc
0.93%$0.04
VST Industries Ltd
VST Industries Ltd
3.86%₹13.64
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
0.61%₹1.00
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.78%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
AUCNET Inc
AUCNET Inc
2.16%JP¥7
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
3.27%R$0.02
Bata India Ltd
Bata India Ltd
2.59%₹10.00
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.42%R$2.81
BP Castrol KK
BP Castrol KK
5.08%JP¥19
BroadBand Tower Inc
BroadBand Tower Inc
2.30%JP¥1
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.76%JP¥12
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.14
CAVE Interactive Co Ltd
CAVE Interactive Co Ltd
1.66%JP¥15
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2.10%₹3.00
City Cement Co
City Cement Co
9.44%SAR 0.50
Diamond Biotechnology Co Ltd
Diamond Biotechnology Co Ltd
0.67%NT$0.14
Ezenia! Inc
Ezenia! Inc
0.00%$26,783.72
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
4.23%JP¥31
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1.97%₪0.06
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.77%$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
3.89%COP 2
Hamai Industries Ltd
Hamai Industries Ltd
3.02%JP¥15
Hiyes International Co Ltd
Hiyes International Co Ltd
13.97%NT$6.94
HYPER Inc
HYPER Inc
2.93%JP¥4
India Glycols Ltd
India Glycols Ltd
0.80%₹4.00
Ise Chemicals Corp
Ise Chemicals Corp
1.09%JP¥16
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.95%₹6.75
K&O Energy Group Inc
K&O Energy Group Inc
1.46%JP¥20
Kalyani Steels Ltd
Kalyani Steels Ltd
1.16%₹10.00
KPI Green Energy Ltd
KPI Green Energy Ltd
0.00%₹0.13
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.71%₹18.00
More Provident Funds And Pension Ltd
More Provident Funds And Pension Ltd
3.01%₪0.05
Nanjing COSMOS Chemical Co Ltd Class A
Nanjing COSMOS Chemical Co Ltd Class A
0.00%CN¥0.43
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥55
Nissha Co Ltd
Nissha Co Ltd
3.04%JP¥25
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.57%JP¥19
Panchsheel Organics Ltd
Panchsheel Organics Ltd
2.21%₹0.80
Pilot Corp
Pilot Corp
3.15%JP¥53
Power Solutions Ltd
Power Solutions Ltd
1.45%JP¥11
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
0.54%THB 0.20
Rossari Biotech Ltd
Rossari Biotech Ltd
0.09%₹0.50
Route Mobile Ltd
Route Mobile Ltd
2.33%₹2.00
RWT AG
RWT AG
0.00%€0.08
Shinhokoku Material Corp
Shinhokoku Material Corp
3.09%JP¥10
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.41%JP¥13
Sinops Inc
Sinops Inc
2.53%JP¥7
SKF India Ltd
SKF India Ltd
0.86%₹130.00
STI Foods Holdings Inc
STI Foods Holdings Inc
3.81%JP¥13
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.14%JP¥18
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
3.05%JP¥40
Toukei Computer Co Ltd
Toukei Computer Co Ltd
4.05%JP¥55
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0.00%JP¥15
Unisol Holdings Corp
Unisol Holdings Corp
4.79%JP¥30
Wealth First Portfolio Managers Ltd
Wealth First Portfolio Managers Ltd
1.29%₹7.00
Wecon Holdings Ltd
Wecon Holdings Ltd
4.27%HK$0.01

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