Dividend Calendar 27 November 2018

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.55%$0.95
Naturgy Energy Group SA
Naturgy Energy Group SA
6.19%€0.45
Toyota Motor Corp
Toyota Motor Corp
3.29%JP¥20
Bank of Montreal
Bank of Montreal
2.89%CA$0.96
Alzchem Group AG
Alzchem Group AG
1.32%€1.10
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.98%$0.23
Hitachi Ltd
Hitachi Ltd
1.02%JP¥2
Waste Connections Inc
Waste Connections Inc
0.94%$0.16
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.98%$0.63
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6.45%SGD 0.01
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.29%$0.23
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.14%$0.33
Keppel REIT
Keppel REIT
6.06%SGD 0.01
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.60%$0.60
Toyota Tsusho Corp
Toyota Tsusho Corp
1.65%JP¥17
Woodward Inc
Woodward Inc
0.42%$0.14
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5.65%SGD 0.02
Denso Corp
Denso Corp
3.88%JP¥18
Konica Minolta Inc
Konica Minolta Inc
2.93%JP¥15
Federal Signal Corp
Federal Signal Corp
0.54%$0.08
American Coastal Insurance Corp
American Coastal Insurance Corp
8.02%$0.06
FTAI Aviation Ltd
FTAI Aviation Ltd
1.16%$0.28
Swiss Life REF (DE) European Real Estate Living and Working
Swiss Life REF (DE) European Real Estate Living and Working
2.06%€0.18
apo Medical Opportunities R
apo Medical Opportunities R
0.00%€0.50
Archion Corp
Archion Corp
0.00%JP¥14
ArcBest Corp
ArcBest Corp
0.35%$0.08
LSI Industries Inc
LSI Industries Inc
1.00%$0.05
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3.33%JP¥30
Aisin Corp
Aisin Corp
3.13%JP¥20
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2.51%JP¥3
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5.72%JP¥30
Toyota Boshoku Corp
Toyota Boshoku Corp
3.86%JP¥28
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
3.90%$0.05
Standex International Corp
Standex International Corp
0.56%$0.20
Aichi Steel Corp
Aichi Steel Corp
4.83%JP¥4
Exeo Group Inc
Exeo Group Inc
3.06%JP¥16
F.C.C. Co Ltd
F.C.C. Co Ltd
5.25%JP¥23
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3.83%JP¥32
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.87%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.79%$0.00
CognaEducacao SA
CognaEducacao SA
1.22%R$0.08
German Pellets GmbH 7,25% 14/19
German Pellets GmbH 7,25% 14/19
0.00%€0.07
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.32%₹4.00
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5.31%JP¥17
Page Industries Ltd
Page Industries Ltd
1.70%₹151.00
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.07
Summit State Bank
Summit State Bank
0.00%$0.12
Trinity Industrial Corp
Trinity Industrial Corp
5.79%JP¥11
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.47%JP¥20
Amcon Distributing Co
Amcon Distributing Co
0.78%$0.18
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.03%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.07%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.72%JP¥9
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.45%JP¥13
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%R$0.28
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.36
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.77%JP¥20
Damartex
Damartex
0.00%€0.50
Deutsche Telekom International Finance B.V. 8,875% 08/28
Deutsche Telekom International Finance B.V. 8,875% 08/28
8.27%£0.09
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
9.80%R$0.50
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
9.92%R$0.50
Infocom Corp
Infocom Corp
0.00%JP¥3
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
4.79%JP¥20
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.51%JP¥2
Kisoji Co Ltd
Kisoji Co Ltd
1.22%JP¥11
Libanon, Republik 6,25% 16/22
Libanon, Republik 6,25% 16/22
0.00%$0.03
MAS Financial Services Ltd
MAS Financial Services Ltd
0.00%₹0.50
Nihon Kohden Corp
Nihon Kohden Corp
2.05%JP¥9
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
15.98%€0.01
Scott Technology Ltd
Scott Technology Ltd
2.79%NZ$0.07
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2.26%₹2.20
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
2.63%JP¥17
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0.00%R$0.76
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0.00%R$0.76
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0.00%R$0.76

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