Dividend Calendar 26 November 2020

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
Bank of Montreal
3.12%CA$1.06
Makita Corp
Makita Corp
2.68%JP¥10
Toyota Tsusho Corp
Toyota Tsusho Corp
1.86%JP¥17
Konami Group Corp
Konami Group Corp
1.18%JP¥23
Denso Corp
Denso Corp
3.64%JP¥18
KB Home
KB Home
2.01%$0.15
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.40%€0.30
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥70
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3.13%£0.05
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3.24%£0.07
AddLife AB Class B
AddLife AB Class B
1.17%SEK 0.50
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.75%€0.02
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.65%A$0.01
Strike Group Co Ltd
Strike Group Co Ltd
5.82%JP¥24
Aisin Corp
Aisin Corp
3.27%JP¥7
Toyota Boshoku Corp
Toyota Boshoku Corp
3.73%JP¥10
Unilever PLC BRDR
Unilever PLC BRDR
4.21%R$2.94
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.77%$0.10
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.86%JP¥25
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11.25%A$0.01
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.89%€0.37
POSCO Holdings Inc
POSCO Holdings Inc
1.88%₩1,500
Aisan Industry Co Ltd
Aisan Industry Co Ltd
5.03%JP¥7
Alpen PB German Select R
Alpen PB German Select R
0.28%€0.65
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
9.97%HK$0.03
F.C.C. Co Ltd
F.C.C. Co Ltd
7.33%JP¥20
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
11.11%₪0.48
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
0.00%SAR 0.18
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.97%$0.12
Shriram Finance Ltd
Shriram Finance Ltd
1.52%₹1.20
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1.99%HK$0.18
Thorpe (F W) PLC
Thorpe (F W) PLC
3.55%£0.04
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.22%JP¥20
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
20.57%R$0.65
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2.69%JP¥5
Enento Group PLC
Enento Group PLC
6.59%€0.34
Extracted oils & Derivatives
Extracted oils & Derivatives
0.58%EGP 0.06
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
2.75%₹0.50
Kondotec Inc
Kondotec Inc
3.82%JP¥16
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥10
Thyrocare Technologies Ltd
Thyrocare Technologies Ltd
0.92%₹10.00
Unipar Carbocloro SA
Unipar Carbocloro SA
19.21%R$0.59
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.26%JP¥17
Airport Facilities Co Ltd
Airport Facilities Co Ltd
5.37%JP¥7
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0.96%₹6.33
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
1.05%R$1.40
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.47%JP¥13
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
12.14%₫1,503
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.80%R$0.28
Enaex SA
Enaex SA
0.45%$0.11
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
9.40%R$0.57
Entreprendre SA
Entreprendre SA
0.00%€0.13
Gufic Biosciences Ltd
Gufic Biosciences Ltd
0.03%₹0.05
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0.17%₹0.50
Himaraya Co Ltd
Himaraya Co Ltd
3.06%JP¥5
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
0.00%₹0.60
Jean Co Ltd
Jean Co Ltd
0.41%NT$0.90
Koda Ltd
Koda Ltd
0.00%SGD 0.01
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0.83%PLN 0.06
NCL Industries Ltd
NCL Industries Ltd
1.91%₹1.50
Premium Group Co Ltd
Premium Group Co Ltd
2.66%JP¥8
SD Guthrie Bhd
SD Guthrie Bhd
3.11%MYR 0.04
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.90%JP¥9
Solara Active Pharma Sciences Ltd
Solara Active Pharma Sciences Ltd
0.00%₹3.69
Sonata Software Ltd
Sonata Software Ltd
1.89%₹1.50
T S Flour Mill PCL
T S Flour Mill PCL
3.94%THB 0.08
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.08%JP¥8
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.27%R$0.37
TOUMEI Co Ltd
TOUMEI Co Ltd
1.58%JP¥5
TSTE PCL
TSTE PCL
1.51%THB 0.06
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
20.66%R$0.65
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
8.44%₫769
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.15%THB 0.17

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