Dividend Calendar 11 November 2019

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On 11 November 2019 47 securities pay a dividend.

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All 47 dividends with pay date on 11 November 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	30/09/2019	11/11/2019	2.43%	$1.16
Singapore Exchange Ltd	01/11/2019	11/11/2019	2.18%	SGD 0.08
Kimbell Royalty Partners LP	01/11/2019	11/11/2019	10.05%	$0.42
Patriarch Classic TSI B	08/11/2019	11/11/2019	2.09%	€0.34
Schroder Japan Trust PLC	17/10/2019	11/11/2019	3.66%	£0.05
America Movil SAB de CV - Class B	07/11/2019	11/11/2019	2.41%	MX$0.17
Invesco Pan European High Income Fund A Monthly distribution-1	04/11/2019	11/11/2019	6.16%	€0.04
Dave & Buster's Entertainment Inc	10/10/2019	11/11/2019	0.00%	$0.16
America Movil SAB de CV Series L	07/11/2019	11/11/2019	2.80%	MX$0.17
ABC-Mart Inc	29/08/2019	11/11/2019	2.68%	JP¥28
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	04/11/2019	11/11/2019	6.86%	€0.04
Rottneros AB	05/11/2019	11/11/2019	0.00%	SEK 0.60
TRANSACTION Co Ltd	29/08/2019	11/11/2019	5.68%	JP¥16
Daiwa House REIT Investment Corp	29/08/2019	11/11/2019	5.06%	JP¥2,887
Fidelity Asian Values PLC	24/10/2019	11/11/2019	3.26%	£0.09
Spear REIT Ltd	06/11/2019	11/11/2019	6.89%	ZAR 0.45
Tandem Group PLC	10/10/2019	11/11/2019	0.00%	£0.02
Amundi Money Market Fund - Short Term (USD) IC-D	07/11/2019	11/11/2019	3.23%	$0.00
FIBRA Terrafina CPO	07/11/2019	11/11/2019	194,038.89%	MX$0.70
Hana Microelectronics PCL Units Non-Voting Depository Receipt	24/10/2019	11/11/2019	3.79%	THB 0.65
J Front Retailing Co Ltd	29/08/2019	11/11/2019	2.11%	JP¥18
Kentucky First Federal Bancorp	30/10/2019	11/11/2019	0.00%	$0.10
NB Global Corporate Income Trust	01/11/2019	11/11/2019	0.00%	A$0.01
Noel Gifts International Ltd	01/11/2019	11/11/2019	0.00%	SGD 0.02
Sk Japan Co Ltd	29/08/2019	11/11/2019	2.41%	JP¥4
Staude Capital Global Value Fund Limited	30/09/2019	11/11/2019	5.01%	A$0.03
Accelya Solutions India Ltd	10/10/2019	11/11/2019	7.51%	₹15.00
AEON DELIGHT Co Ltd	29/08/2019	11/11/2019	0.00%	JP¥32
AG Ventures Ltd	06/11/2019	11/11/2019	0.00%	₹4.00
Amundi Money Market Fund - Short Term (USD) PC-D	07/11/2019	11/11/2019	0.00%	$0.00
Arrow Reserve Capital Management ETF	01/11/2019	11/11/2019	0.00%	$0.18
Avantia Co Ltd	29/08/2019	11/11/2019	4.56%	JP¥19
Create Restaurants Holdings Inc	29/08/2019	11/11/2019	0.62%	JP¥1
Cuu Long Fish JSC	31/10/2019	11/11/2019	4.81%	₫1,500
Doutor Nichires Holdings Co Ltd	29/08/2019	11/11/2019	2.11%	JP¥17
Furuno Electric Co Ltd	29/08/2019	11/11/2019	2.48%	JP¥10
Gfoot Co Ltd	29/08/2019	11/11/2019	0.00%	JP¥5
INOX Leisure Ltd Shs Dematerialised	04/11/2019	11/11/2019	0.00%	₹1.00
Kohnan Shoji Co Ltd	29/08/2019	11/11/2019	3.32%	JP¥27
Lizen JSC	10/10/2019	11/11/2019	0.00%	₫434
Nakamoto Packs Co Ltd	29/08/2019	11/11/2019	3.88%	JP¥28
Pipedo HD Inc	29/08/2019	11/11/2019	0.00%	JP¥9
PPAP Automotive Ltd	04/11/2019	11/11/2019	1.21%	₹1.00
PSG Group Ltd	06/11/2019	11/11/2019	0.00%	ZAR 1.64
Supreme Industries Ltd	04/11/2019	11/11/2019	1.02%	₹4.00
UPR Corp	29/08/2019	11/11/2019	2.84%	JP¥8
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	27/09/2019	11/11/2019	6.64%	R$0.99

Security

Ex-Date

Pay Date

Div.%

Amount