Dividend Calendar 27 November 2018

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.30%$0.95
Naturgy Energy Group SA
Naturgy Energy Group SA
6.38%€0.45
Toyota Motor Corp
Toyota Motor Corp
2.86%JP¥20
Bank of Montreal
Bank of Montreal
3.43%CA$0.96
Alzchem Group AG
Alzchem Group AG
1.21%€1.10
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.69%$0.23
Hitachi Ltd
Hitachi Ltd
1.02%JP¥2
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.69%$0.63
Waste Connections Inc
Waste Connections Inc
0.90%$0.16
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4.44%SGD 0.01
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.08%$0.23
The Cheesecake Factory Inc
The Cheesecake Factory Inc
2.03%$0.33
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.87%$0.60
Toyota Tsusho Corp
Toyota Tsusho Corp
1.76%JP¥17
Keppel REIT
Keppel REIT
8.00%SGD 0.01
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5.94%SGD 0.02
Woodward Inc
Woodward Inc
0.34%$0.14
Denso Corp
Denso Corp
3.31%JP¥18
Konica Minolta Inc
Konica Minolta Inc
1.75%JP¥15
American Coastal Insurance Corp
American Coastal Insurance Corp
8.72%$0.06
Federal Signal Corp
Federal Signal Corp
0.53%$0.08
FTAI Aviation Ltd
FTAI Aviation Ltd
0.64%$0.28
Swiss Life REF (DE) European Real Estate Living and Working
Swiss Life REF (DE) European Real Estate Living and Working
1.57%€0.18
apo Medical Opportunities R
apo Medical Opportunities R
0.00%€0.50
Hino Motors Ltd
Hino Motors Ltd
0.00%JP¥14
ArcBest Corp
ArcBest Corp
0.44%$0.08
LSI Industries Inc
LSI Industries Inc
1.05%$0.05
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
1.89%JP¥6
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
6.45%$0.05
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.19%JP¥30
Aisin Corp
Aisin Corp
2.67%JP¥20
Standex International Corp
Standex International Corp
0.52%$0.20
Toyota Boshoku Corp
Toyota Boshoku Corp
3.52%JP¥28
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.46%JP¥30
Aichi Steel Corp
Aichi Steel Corp
9.82%JP¥4
Exeo Group Inc
Exeo Group Inc
2.48%JP¥16
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
CognaEducacao SA
CognaEducacao SA
0.00%R$0.08
F.C.C. Co Ltd
F.C.C. Co Ltd
3.07%JP¥23
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.86%₹4.00
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
17.16%JP¥2
Page Industries Ltd
Page Industries Ltd
1.66%₹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
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.06%JP¥32
Trinity Industrial Corp
Trinity Industrial Corp
5.35%JP¥11
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
3.61%JP¥20
Amcon Distributing Co
Amcon Distributing Co
0.54%$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)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$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
1.33%€0.00
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.42%JP¥9
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.82%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
3.00%JP¥20
Damartex
Damartex
0.00%€0.50
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
7.75%R$0.50
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
7.58%R$0.50
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5.39%JP¥17
Infocom Corp
Infocom Corp
0.00%JP¥31,766,201
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.58%JP¥20
Kisoji Co Ltd
Kisoji Co Ltd
1.20%JP¥11
MAS Financial Services Ltd
MAS Financial Services Ltd
0.55%₹0.50
Nihon Kohden Corp
Nihon Kohden Corp
2.22%JP¥9
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
18.66%€0.01
Scott Technology Ltd
Scott Technology Ltd
3.17%NZ$0.06
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2.26%₹2.20
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
1.84%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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