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
16.82%$0.95
Naturgy Energy Group SA
Naturgy Energy Group SA
5.91%€0.45
Toyota Motor Corp
Toyota Motor Corp
3.49%JP¥20
Bank of Montreal
Bank of Montreal
3.09%CA$0.96
Alzchem Group AG
Alzchem Group AG
1.06%€1.10
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.81%$0.23
Hitachi Ltd
Hitachi Ltd
1.06%JP¥2
Waste Connections Inc
Waste Connections Inc
1.00%$0.16
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.18%$0.63
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.02%SGD 0.01
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.47%$0.23
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.83%$0.33
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.94%$0.60
Keppel REIT
Keppel REIT
8.35%SGD 0.01
Toyota Tsusho Corp
Toyota Tsusho Corp
1.99%JP¥17
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5.90%SGD 0.02
Woodward Inc
Woodward Inc
0.39%$0.14
Denso Corp
Denso Corp
3.83%JP¥18
Konica Minolta Inc
Konica Minolta Inc
2.35%JP¥15
Federal Signal Corp
Federal Signal Corp
0.57%$0.08
American Coastal Insurance Corp
American Coastal Insurance Corp
9.54%$0.06
FTAI Aviation Ltd
FTAI Aviation Ltd
0.75%$0.28
Swiss Life REF (DE) European Real Estate Living and Working
Swiss Life REF (DE) European Real Estate Living and Working
1.52%€0.18
Archion Corp
Archion Corp
0.00%JP¥14
apo Medical Opportunities R
apo Medical Opportunities R
0.00%€0.50
LSI Industries Inc
LSI Industries Inc
0.83%$0.05
Aisin Corp
Aisin Corp
3.40%JP¥20
ArcBest Corp
ArcBest Corp
0.34%$0.08
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2.23%JP¥6
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
5.81%$0.05
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.17%JP¥30
Toyota Boshoku Corp
Toyota Boshoku Corp
3.95%JP¥28
Standex International Corp
Standex International Corp
0.51%$0.20
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.91%JP¥30
Aichi Steel Corp
Aichi Steel Corp
5.08%JP¥4
Exeo Group Inc
Exeo Group Inc
2.58%JP¥16
F.C.C. Co Ltd
F.C.C. Co Ltd
7.42%JP¥23
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.43%JP¥32
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
3.16%$0.00
CognaEducacao SA
CognaEducacao SA
1.16%R$0.08
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.00%₹4.00
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
10.29%JP¥2
Page Industries Ltd
Page Industries Ltd
1.47%₹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
4.33%JP¥20
Amcon Distributing Co
Amcon Distributing Co
0.59%$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
0.55%€0.00
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.94%JP¥9
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.48%JP¥13
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.33%R$0.28
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.36
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.63%JP¥20
Damartex
Damartex
0.00%€0.50
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
8.62%R$0.50
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
9.66%R$0.50
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
13.79%JP¥17
Infocom Corp
Infocom Corp
0.00%JP¥31,766,201
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.89%JP¥20
Kisoji Co Ltd
Kisoji Co Ltd
1.33%JP¥11
MAS Financial Services Ltd
MAS Financial Services Ltd
0.55%₹0.50
Nihon Kohden Corp
Nihon Kohden Corp
2.28%JP¥9
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
15.34%€0.01
Scott Technology Ltd
Scott Technology Ltd
3.22%NZ$0.06
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2.05%₹2.20
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.20%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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