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
3.34%CA$1.03
KKR & Co Inc
KKR & Co Inc
0.76%$0.13
Schloss Wachenheim AG
Schloss Wachenheim AG
4.32%€0.50
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.50%$0.75
Waste Connections Inc
Waste Connections Inc
0.91%$0.19
Kenon Holdings Ltd
Kenon Holdings Ltd
4.29%$1.21
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.98%JP¥7
The Cheesecake Factory Inc
The Cheesecake Factory Inc
2.02%$0.36
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.65
Global Water Resources Inc
Global Water Resources Inc
4.32%$0.02
Toyota Tsusho Corp
Toyota Tsusho Corp
1.69%JP¥20
PBF Energy Inc Class A
PBF Energy Inc Class A
2.48%$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
5.14%$0.46
Denso Corp
Denso Corp
3.71%JP¥18
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
4.27%NOK 2.50
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.44
MGP Ingredients Inc
MGP Ingredients Inc
2.56%$0.10
Rithm Property Trust Inc
Rithm Property Trust Inc
9.93%$0.32
Federal Signal Corp
Federal Signal Corp
0.51%$0.08
Tenaris SA ADR
Tenaris SA ADR
1.82%$0.26
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.67%NOK 2.50
BGC Group Inc Class A
BGC Group Inc Class A
0.73%$0.14
American Coastal Insurance Corp
American Coastal Insurance Corp
8.51%$0.06
Renta 4 Banco SA
Renta 4 Banco SA
4.26%€0.20
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥80
FTAI Aviation Ltd
FTAI Aviation Ltd
0.75%$0.28
Webster Financial Corp
Webster Financial Corp
2.24%$0.40
Swiss Life REF (DE) European Real Estate Living and Working
Swiss Life REF (DE) European Real Estate Living and Working
1.51%€0.20
Graham Corp
Graham Corp
0.00%$0.11
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.20%$0.46
Archion Corp
Archion Corp
0.00%JP¥13
ArcBest Corp
ArcBest Corp
0.41%$0.08
Kennametal Inc
Kennametal Inc
2.17%$0.20
LSI Industries Inc
LSI Industries Inc
0.87%$0.05
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3.57%£0.03
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14.16%R$0.69
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
5.72%$0.05
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.07%JP¥15
Svolder AB Class B
Svolder AB Class B
0.88%SEK 0.54
Aisin Corp
Aisin Corp
3.30%JP¥7
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.18%R$0.02
Standex International Corp
Standex International Corp
0.57%$0.22
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.57%$0.18
Toyota Boshoku Corp
Toyota Boshoku Corp
3.90%JP¥28
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3.04%JP¥30
Aichi Steel Corp
Aichi Steel Corp
5.28%JP¥4
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
10.29%HK$0.05
Embassy Office Parks REIT
Embassy Office Parks REIT
6.36%₹6.00
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥21
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.36%R$0.02
Okuma Corp
Okuma Corp
2.23%JP¥33
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5.29%₪0.11
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1.88%HK$0.17
Aisan Industry Co Ltd
Aisan Industry Co Ltd
5.04%JP¥13
Alpha Co Ltd
Alpha Co Ltd
3.92%JP¥60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.73%₹2.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.44%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
1.90%R$4.26
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
18.57%JP¥2
Kondotec Inc
Kondotec Inc
3.78%JP¥15
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.72%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
0.51%SEK 0.54
Symphony Ltd
Symphony Ltd
1.45%₹2.00
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
3.68%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
92.06%R$0.46
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.64%JP¥13
Ho Tung Chemical Corp
Ho Tung Chemical Corp
2.22%NT$0.15
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
9.14%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
2.56%JP¥14
Koda Ltd
Koda Ltd
0.00%SGD 0.02
Kolon Global Corp
Kolon Global Corp
3.59%₩266
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
2.87%₩200
LE Lavoir Ltd
LE Lavoir Ltd
0.00%₹0.15
MAS Financial Services Ltd
MAS Financial Services Ltd
0.49%₹0.67
Scott Technology Ltd
Scott Technology Ltd
3.54%NZ$0.04
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.00%JP¥15
Taliworks Corp Bhd
Taliworks Corp Bhd
6.84%MYR 0.01
Tenaris SA Cedear
Tenaris SA Cedear
0.00%$0.26
Trevisa Investimentos SA
Trevisa Investimentos SA
3.49%R$0.18
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.48%THB 0.17

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