Dividend Calendar 26 November 2019

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
Bank of Montreal
3.03%CA$1.03
KKR & Co Inc
KKR & Co Inc
0.84%$0.13
Schloss Wachenheim AG
Schloss Wachenheim AG
4.44%€0.50
Waste Connections Inc
Waste Connections Inc
1.00%$0.19
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.08%$0.75
Kenon Holdings Ltd
Kenon Holdings Ltd
4.44%$1.21
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.28%JP¥7
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.86%$0.36
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.65
Global Water Resources Inc
Global Water Resources Inc
4.30%$0.02
Toyota Tsusho Corp
Toyota Tsusho Corp
1.99%JP¥20
PBF Energy Inc Class A
PBF Energy Inc Class A
2.55%$0.30
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5.91%SGD 0.03
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.37%$0.46
Denso Corp
Denso Corp
3.80%JP¥18
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
4.00%NOK 2.50
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.44
MGP Ingredients Inc
MGP Ingredients Inc
2.86%$0.10
Rithm Property Trust Inc
Rithm Property Trust Inc
10.02%$0.32
Federal Signal Corp
Federal Signal Corp
0.57%$0.08
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.42%NOK 2.50
BGC Group Inc Class A
BGC Group Inc Class A
0.78%$0.14
Tenaris SA ADR
Tenaris SA ADR
3.14%$0.26
American Coastal Insurance Corp
American Coastal Insurance Corp
9.58%$0.06
Renta 4 Banco SA
Renta 4 Banco SA
4.29%€0.20
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥80
Webster Financial Corp
Webster Financial Corp
2.20%$0.40
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
1.50%€0.20
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.10%$0.46
Graham Corp
Graham Corp
0.00%$0.11
Archion Corp
Archion Corp
0.00%JP¥13
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3.13%£0.03
Kennametal Inc
Kennametal Inc
2.38%$0.20
LSI Industries Inc
LSI Industries Inc
0.83%$0.05
Svolder AB Class B
Svolder AB Class B
2.55%SEK 0.54
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14.38%R$0.69
Aisin Corp
Aisin Corp
3.39%JP¥7
ArcBest Corp
ArcBest Corp
0.34%$0.08
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
5.77%$0.05
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.17%JP¥15
Toyota Boshoku Corp
Toyota Boshoku Corp
3.92%JP¥28
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.15%R$0.02
Standex International Corp
Standex International Corp
0.49%$0.22
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.78%$0.18
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.92%JP¥30
Aichi Steel Corp
Aichi Steel Corp
5.03%JP¥4
Aisan Industry Co Ltd
Aisan Industry Co Ltd
5.14%JP¥13
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
10.40%HK$0.05
Embassy Office Parks REIT
Embassy Office Parks REIT
6.17%₹6.00
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥21
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.45%R$0.02
Okuma Corp
Okuma Corp
2.55%JP¥33
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.19%₪0.11
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1.87%HK$0.17
Alpha Co Ltd
Alpha Co Ltd
3.99%JP¥60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.74%₹2.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.04%MYR 0.29
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.29%R$4.26
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
10.29%JP¥2
Kondotec Inc
Kondotec Inc
3.92%JP¥15
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.35%R$0.29
PBF Logistics LP
PBF Logistics LP
0.00%$0.52
Polyplex Corp Ltd
Polyplex Corp Ltd
0.69%₹11.00
Saksoft Ltd
Saksoft Ltd
0.00%₹0.16
Svolder AB A
Svolder AB A
1.49%SEK 0.54
Symphony Ltd
Symphony Ltd
1.72%₹2.00
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.33%JP¥17
Amber Enterprises India Ltd
Amber Enterprises India Ltd
0.00%₹1.60
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.42
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aptiv PLC ADR
Aptiv PLC ADR
75.27%R$0.46
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.48%JP¥13
Ho Tung Chemical Corp
Ho Tung Chemical Corp
2.05%NT$0.15
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
13.79%JP¥16
Ideagen PLC
Ideagen PLC
0.00%£0.00
Indostar Capital Finance Ltd
Indostar Capital Finance Ltd
0.00%₹1.00
Infocom Corp
Infocom Corp
0.00%JP¥63,532,402
Katitas Co Ltd
Katitas Co Ltd
2.43%JP¥14
Koda Ltd
Koda Ltd
0.00%SGD 0.02
Kolon Global Corp
Kolon Global Corp
4.43%₩266
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
3.66%₩200
LE Lavoir Ltd
LE Lavoir Ltd
0.00%₹0.15
MAS Financial Services Ltd
MAS Financial Services Ltd
0.00%₹0.67
Scott Technology Ltd
Scott Technology Ltd
3.22%NZ$0.04
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.20%JP¥15
Taliworks Corp Bhd
Taliworks Corp Bhd
7.17%MYR 0.01
Tenaris SA Cedear
Tenaris SA Cedear
0.00%$0.26
Trevisa Investimentos SA
Trevisa Investimentos SA
4.10%R$0.18
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.34%THB 0.17

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