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
3.42%CA$1.03
KKR & Co Inc
KKR & Co Inc
0.83%$0.13
Schloss Wachenheim AG
Schloss Wachenheim AG
4.34%€0.50
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.75%$0.75
Waste Connections Inc
Waste Connections Inc
0.91%$0.19
Kenon Holdings Ltd
Kenon Holdings Ltd
4.57%$1.21
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.67%JP¥7
The Cheesecake Factory Inc
The Cheesecake Factory Inc
2.06%$0.36
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.65
Global Water Resources Inc
Global Water Resources Inc
3.97%$0.02
Toyota Tsusho Corp
Toyota Tsusho Corp
1.80%JP¥20
PBF Energy Inc Class A
PBF Energy Inc Class A
2.64%$0.30
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5.89%SGD 0.03
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
5.93%$0.46
Denso Corp
Denso Corp
3.32%JP¥18
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.24%NOK 2.50
MGP Ingredients Inc
MGP Ingredients Inc
2.57%$0.10
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.44
Rithm Property Trust Inc
Rithm Property Trust Inc
10.04%$0.32
American Coastal Insurance Corp
American Coastal Insurance Corp
8.65%$0.06
Tenaris SA ADR
Tenaris SA ADR
1.89%$0.26
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.64%NOK 2.50
Federal Signal Corp
Federal Signal Corp
0.53%$0.08
BGC Group Inc Class A
BGC Group Inc Class A
0.75%$0.14
Renta 4 Banco SA
Renta 4 Banco SA
4.28%€0.20
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥80
FTAI Aviation Ltd
FTAI Aviation Ltd
0.61%$0.28
Webster Financial Corp
Webster Financial Corp
2.23%$0.40
Swiss Life REF (DE) European Real Estate Living and Working
Swiss Life REF (DE) European Real Estate Living and Working
1.58%€0.20
Graham Corp
Graham Corp
0.00%$0.11
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.38%$0.46
Hino Motors Ltd
Hino Motors Ltd
0.00%JP¥13
Kennametal Inc
Kennametal Inc
2.06%$0.20
ArcBest Corp
ArcBest Corp
0.45%$0.08
LSI Industries Inc
LSI Industries Inc
1.05%$0.05
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
12.76%R$0.69
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3.74%£0.03
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
6.52%$0.05
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.21%JP¥15
Svolder AB Class B
Svolder AB Class B
0.88%SEK 0.54
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.30%$0.18
Aisin Corp
Aisin Corp
2.66%JP¥7
Standex International Corp
Standex International Corp
0.53%$0.22
Toyota Boshoku Corp
Toyota Boshoku Corp
3.57%JP¥28
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.36%R$0.02
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.45%JP¥30
Aichi Steel Corp
Aichi Steel Corp
9.87%JP¥4
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
9.96%HK$0.05
Embassy Office Parks REIT
Embassy Office Parks REIT
5.84%₹6.00
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥21
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.51%R$0.02
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5.45%₪0.11
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1.96%HK$0.17
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.88%JP¥13
Alpha Co Ltd
Alpha Co Ltd
3.95%JP¥60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.71%₹2.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
7.01%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
1.98%R$4.26
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
16.99%JP¥2
Kondotec Inc
Kondotec Inc
3.60%JP¥15
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.63%R$0.29
Okuma Corp
Okuma Corp
2.41%JP¥33
PBF Logistics LP
PBF Logistics LP
0.00%$0.52
Polyplex Corp Ltd
Polyplex Corp Ltd
0.75%₹11.00
Saksoft Ltd
Saksoft Ltd
0.00%₹0.16
Svolder AB A
Svolder AB A
0.53%SEK 0.54
Symphony Ltd
Symphony Ltd
1.61%₹2.00
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
3.63%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
0.00%R$0.46
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.80%JP¥13
Ho Tung Chemical Corp
Ho Tung Chemical Corp
2.02%NT$0.15
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5.45%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
2.39%JP¥14
Koda Ltd
Koda Ltd
0.00%SGD 0.02
Kolon Global Corp
Kolon Global Corp
3.48%₩266
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
2.88%₩200
LE Lavoir Ltd
LE Lavoir Ltd
0.00%₹0.15
MAS Financial Services Ltd
MAS Financial Services Ltd
0.55%₹0.67
Scott Technology Ltd
Scott Technology Ltd
3.20%NZ$0.04
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
1.80%JP¥15
Taliworks Corp Bhd
Taliworks Corp Bhd
7.13%MYR 0.01
Tenaris SA Cedear
Tenaris SA Cedear
0.00%$0.26
Trevisa Investimentos SA
Trevisa Investimentos SA
2.92%R$0.18
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.52%THB 0.17

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