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
2.73%CA$1.03
KKR & Co Inc
KKR & Co Inc
0.78%$0.13
Schloss Wachenheim AG
Schloss Wachenheim AG
4.36%€0.50
Waste Connections Inc
Waste Connections Inc
0.88%$0.19
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.81%$0.75
Kenon Holdings Ltd
Kenon Holdings Ltd
5.48%$1.21
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.56%JP¥7
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.38%$0.36
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.65
Toyota Tsusho Corp
Toyota Tsusho Corp
1.97%JP¥20
Global Water Resources Inc
Global Water Resources Inc
4.16%$0.02
PBF Energy Inc Class A
PBF Energy Inc Class A
1.78%$0.30
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5.54%SGD 0.03
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
5.30%$0.46
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.71%NOK 2.50
Denso Corp
Denso Corp
3.49%JP¥18
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.44
MGP Ingredients Inc
MGP Ingredients Inc
2.67%$0.10
Rithm Property Trust Inc
Rithm Property Trust Inc
12.23%$0.32
Federal Signal Corp
Federal Signal Corp
0.52%$0.08
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.06%NOK 2.50
BGC Group Inc Class A
BGC Group Inc Class A
0.68%$0.14
Tenaris SA ADR
Tenaris SA ADR
3.56%$0.26
American Coastal Insurance Corp
American Coastal Insurance Corp
7.21%$0.06
Renta 4 Banco SA
Renta 4 Banco SA
4.23%€0.20
FTAI Aviation Ltd
FTAI Aviation Ltd
0.86%$0.28
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥80
Graham Corp
Graham Corp
0.00%$0.11
Swiss Life REF (DE) European Real Estate Living and Working
Swiss Life REF (DE) European Real Estate Living and Working
1.88%€0.20
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.63%$0.46
Webster Financial Corp
Webster Financial Corp
2.08%$0.40
Archion Corp
Archion Corp
0.00%JP¥13
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14.25%R$0.69
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4.04%£0.03
Kennametal Inc
Kennametal Inc
2.26%$0.20
Aisin Corp
Aisin Corp
3.36%JP¥7
ArcBest Corp
ArcBest Corp
0.32%$0.08
LSI Industries Inc
LSI Industries Inc
0.86%$0.05
Svolder AB Class B
Svolder AB Class B
2.42%SEK 0.54
Toyota Boshoku Corp
Toyota Boshoku Corp
3.72%JP¥28
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
4.39%$0.05
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.20%JP¥15
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.70%JP¥30
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.12%R$0.02
Standex International Corp
Standex International Corp
0.46%$0.22
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.49%$0.18
Aichi Steel Corp
Aichi Steel Corp
5.11%JP¥4
Aisan Industry Co Ltd
Aisan Industry Co Ltd
4.09%JP¥13
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
10.96%HK$0.05
Embassy Office Parks REIT
Embassy Office Parks REIT
6.22%₹6.00
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥21
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
11.29%JP¥16
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.43%R$0.02
Okuma Corp
Okuma Corp
1.99%JP¥33
Saksoft Ltd
Saksoft Ltd
0.00%₹0.16
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.83%₪0.11
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2.55%HK$0.17
Alpha Co Ltd
Alpha Co Ltd
3.82%JP¥60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.79%₹2.00
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.23%R$4.26
Kondotec Inc
Kondotec Inc
3.67%JP¥15
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.32%R$0.29
PBF Logistics LP
PBF Logistics LP
0.00%$0.52
Polyplex Corp Ltd
Polyplex Corp Ltd
0.56%₹11.00
Svolder AB A
Svolder AB A
1.45%SEK 0.54
Symphony Ltd
Symphony Ltd
1.77%₹2.00
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.32%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
94.14%R$0.46
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.09%MYR 0.29
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.60%JP¥13
Ho Tung Chemical Corp
Ho Tung Chemical Corp
1.42%NT$0.15
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
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
9.43%JP¥2
Katitas Co Ltd
Katitas Co Ltd
2.60%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
3.70%₩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
3.20%NZ$0.04
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4.58%JP¥15
Taliworks Corp Bhd
Taliworks Corp Bhd
3.28%MYR 0.01
Tenaris SA Cedear
Tenaris SA Cedear
0.00%$0.26
Trevisa Investimentos SA
Trevisa Investimentos SA
5.05%R$0.18
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.30%THB 0.17

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