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
2.84%CA$1.03
KKR & Co Inc
KKR & Co Inc
0.72%$0.13
Schloss Wachenheim AG
Schloss Wachenheim AG
4.04%€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
2.97%$0.75
Kenon Holdings Ltd
Kenon Holdings Ltd
6.00%$1.21
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.49%JP¥7
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.12%$0.36
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.65
Global Water Resources Inc
Global Water Resources Inc
3.41%$0.02
Toyota Tsusho Corp
Toyota Tsusho Corp
1.77%JP¥20
PBF Energy Inc Class A
PBF Energy Inc Class A
1.49%$0.30
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5.53%SGD 0.03
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.89%$0.46
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.53%NOK 2.50
Denso Corp
Denso Corp
3.69%JP¥18
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.44
MGP Ingredients Inc
MGP Ingredients Inc
2.64%$0.10
Rithm Property Trust Inc
Rithm Property Trust Inc
11.02%$0.32
Federal Signal Corp
Federal Signal Corp
0.50%$0.08
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.78%NOK 2.50
Tenaris SA ADR
Tenaris SA ADR
3.36%$0.26
American Coastal Insurance Corp
American Coastal Insurance Corp
7.96%$0.06
BGC Group Inc Class A
BGC Group Inc Class A
0.73%$0.14
Renta 4 Banco SA
Renta 4 Banco SA
3.59%€0.20
FTAI Aviation Ltd
FTAI Aviation Ltd
0.95%$0.28
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥80
Graham Corp
Graham Corp
0.00%$0.11
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.71%$0.46
Swiss Life REF (DE) European Real Estate Living and Working
Swiss Life REF (DE) European Real Estate Living and Working
2.12%€0.20
Webster Financial Corp
Webster Financial Corp
2.04%$0.40
Archion Corp
Archion Corp
0.00%JP¥13
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4.17%£0.03
Kennametal Inc
Kennametal Inc
2.63%$0.20
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
10.68%R$0.69
ArcBest Corp
ArcBest Corp
0.35%$0.08
LSI Industries Inc
LSI Industries Inc
0.82%$0.05
Svolder AB Class B
Svolder AB Class B
3.28%SEK 0.54
Aisin Corp
Aisin Corp
3.59%JP¥7
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5.95%JP¥15
Toyota Boshoku Corp
Toyota Boshoku Corp
3.92%JP¥28
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
3.70%$0.05
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.22%R$0.02
Standex International Corp
Standex International Corp
0.45%$0.22
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.59%$0.18
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.71%JP¥30
Aichi Steel Corp
Aichi Steel Corp
4.80%JP¥4
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.85%JP¥13
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
10.70%HK$0.05
Embassy Office Parks REIT
Embassy Office Parks REIT
6.00%₹6.00
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥21
Kondotec Inc
Kondotec Inc
3.26%JP¥15
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.55%R$0.02
Okuma Corp
Okuma Corp
2.02%JP¥33
Saksoft Ltd
Saksoft Ltd
0.00%₹0.16
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.74%₪0.11
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2.45%HK$0.17
Alpha Co Ltd
Alpha Co Ltd
3.53%JP¥60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.68%₹2.00
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.14%R$4.26
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
7.04%JP¥16
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.36%R$0.29
PBF Logistics LP
PBF Logistics LP
0.00%$0.52
Polyplex Corp Ltd
Polyplex Corp Ltd
0.55%₹11.00
Svolder AB A
Svolder AB A
1.88%SEK 0.54
Symphony Ltd
Symphony Ltd
1.99%₹2.00
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.36%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
107.97%R$0.46
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.30%MYR 0.29
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.66%JP¥13
Ho Tung Chemical Corp
Ho Tung Chemical Corp
1.22%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
9.62%JP¥2
Katitas Co Ltd
Katitas Co Ltd
2.28%JP¥14
Koda Ltd
Koda Ltd
0.00%SGD 0.02
Kolon Global Corp
Kolon Global Corp
4.09%₩266
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
3.32%₩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
2.92%NZ$0.04
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.13%JP¥15
Taliworks Corp Bhd
Taliworks Corp Bhd
3.77%MYR 0.01
Tenaris SA Cedear
Tenaris SA Cedear
0.00%$0.26
Trevisa Investimentos SA
Trevisa Investimentos SA
5.57%R$0.18
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.45%THB 0.17

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