Dividend Calendar 02 December 2020

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All 205 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ITOCHU Corp
ITOCHU Corp
2.28%JP¥9
American Water Works Co Inc
American Water Works Co Inc
2.62%$0.55
Daikin Industries Ltd
Daikin Industries Ltd
1.56%JP¥80
Conagra Brands Inc
Conagra Brands Inc
4.51%$0.28
KDDI Corp
KDDI Corp
2.80%JP¥30
Barings BDC Inc
Barings BDC Inc
12.41%$0.17
Acerinox SA
Acerinox SA
3.44%€0.40
Mitsui & Co Ltd
Mitsui & Co Ltd
2.83%JP¥20
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.17%$0.22
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
8.58%$0.10
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.33%$0.31
UmweltBank AG
UmweltBank AG
1.30%€0.31
Bunge Global SA
Bunge Global SA
2.47%$0.50
Invesco Ltd
Invesco Ltd
2.90%$0.16
Jabil Inc
Jabil Inc
0.11%$0.08
Honda Motor Co Ltd
Honda Motor Co Ltd
4.34%JP¥6
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.45%$0.45
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.56%JP¥7
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.03%$0.22
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
4.79%NOK 0.27
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.14%JP¥10
TDK Corp
TDK Corp
1.52%JP¥6
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
1.97%JP¥16
Ormat Technologies Inc
Ormat Technologies Inc
0.49%$0.11
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
8.31%$0.14
Terumo Corp
Terumo Corp
1.52%JP¥7
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4.21%CZK 13.50
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.74%JP¥12
West Japan Railway Co
West Japan Railway Co
3.53%JP¥25
Gilat Satellite Networks Ltd
Gilat Satellite Networks Ltd
0.00%$0.36
Daicel Corp
Daicel Corp
4.10%JP¥16
Kajima Corp
Kajima Corp
2.93%JP¥25
Toshiba Corp
Toshiba Corp
0.00%JP¥10
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
5.38%$0.13
Tosoh Corp
Tosoh Corp
3.62%JP¥28
Greenbrier Companies Inc
Greenbrier Companies Inc
2.71%$0.27
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.53%JP¥25
Singapore Post Ltd
Singapore Post Ltd
1.55%SGD 0.01
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
3.01%JP¥6
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3.31%JP¥38
OMRON Corp
OMRON Corp
2.02%JP¥42
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.29%JP¥7
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.52%€0.03
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.21
Taisei Corp
Taisei Corp
2.80%JP¥65
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1.65%£0.03
Shimizu Corp
Shimizu Corp
1.12%JP¥12
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
2.36%JP¥9
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.51%€0.03
Altia Consultores SA
Altia Consultores SA
1.42%€0.01
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.22
Hennessy Advisors Inc
Hennessy Advisors Inc
6.39%$0.14
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0.90%JP¥15
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.82%JP¥49
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.45%JP¥20
Denka Co Ltd
Denka Co Ltd
2.94%JP¥60
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.61%JP¥3
Allient Inc
Allient Inc
0.19%$0.03
Assured Guaranty Ltd
Assured Guaranty Ltd
1.86%$0.20
Home BancShares Inc
Home BancShares Inc
2.93%$0.14
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
3.93%TRY 0.37
Shimadzu Corp
Shimadzu Corp
1.80%JP¥15
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.73%JP¥30
Ube Corp
Ube Corp
3.42%JP¥45
Kemper Corp
Kemper Corp
4.12%$0.30
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.43%€0.89
Hokuetsu Corp
Hokuetsu Corp
3.23%JP¥7
Nippon Express Co Ltd
Nippon Express Co Ltd
0.00%JP¥75
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.11%JP¥13
Oriental Land Co Ltd
Oriental Land Co Ltd
0.58%JP¥3
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.01%JP¥10
Boustead Singapore Ltd
Boustead Singapore Ltd
4.93%SGD 0.01
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.57%JP¥17
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.41%€3.20
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥15
NHK Spring Co Ltd
NHK Spring Co Ltd
1.89%JP¥5
Pozavarovalnica Sava DD
Pozavarovalnica Sava DD
3.12%€1.05
Sinko Industries Ltd
Sinko Industries Ltd
4.36%JP¥7
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.59%JP¥10
Aiphone Co Ltd
Aiphone Co Ltd
4.58%JP¥25
Astral Ltd
Astral Ltd
0.25%₹0.56
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4.11%JP¥22
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.53%JP¥37
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.40%JP¥10
Kureha Corp
Kureha Corp
5.01%JP¥28
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.72%€1.17
Ohsho Food Service Corp
Ohsho Food Service Corp
1.95%JP¥17
PT Jasa Armada Indonesia Tbk
PT Jasa Armada Indonesia Tbk
7.47%IDR 2
Riken Technos Corp
Riken Technos Corp
3.87%JP¥4
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.05%JP¥38
Teikoku Corp
Teikoku Corp
4.47%JP¥18
TOCALO Co Ltd
TOCALO Co Ltd
3.76%JP¥13
Top-Fonds IV Der Planende A
Top-Fonds IV Der Planende A
2.12%€1.30
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.43%JP¥10
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.45%$0.03
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.25%JP¥10
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.20%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
As One Corp
As One Corp
2.70%JP¥15
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.00%€0.12
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
5.33%JP¥15
Hosiden Corp
Hosiden Corp
3.47%JP¥10
Investore Property Ltd
Investore Property Ltd
6.68%NZ$0.02
Kansai Paint Co Ltd
Kansai Paint Co Ltd
3.92%JP¥15
MRF Ltd
MRF Ltd
0.18%₹3.00
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.78%JP¥57
Prince Pipes And Fittings Ltd
Prince Pipes And Fittings Ltd
0.19%₹1.50
Rengo Co Ltd
Rengo Co Ltd
3.03%JP¥12
Tokyo Kiraboshi Financial Group Inc
Tokyo Kiraboshi Financial Group Inc
1.19%JP¥4
ZUKEN Inc
ZUKEN Inc
2.11%JP¥15
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.43%$0.03
Airman Corp
Airman Corp
3.71%JP¥5
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.62%$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.55%$0.07
AOKI Holdings Inc
AOKI Holdings Inc
4.63%JP¥10
Asahipen Corp
Asahipen Corp
3.49%JP¥25
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.48%JP¥6
BML Inc
BML Inc
3.46%JP¥20
Business Engineering Corp
Business Engineering Corp
5.67%JP¥11
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥5
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥43,196,544
Corona Corp
Corona Corp
2.72%JP¥14
Cube System Inc
Cube System Inc
5.14%JP¥8
Digital Arts Inc
Digital Arts Inc
2.56%JP¥25
EM Systems Co Ltd
EM Systems Co Ltd
7.00%JP¥4
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.62%JP¥24
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
0.00%€1.20
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0.00%$1.08
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0.00%€10.14
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0.00%$11.36
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
0.00%€0.97
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
0.00%€0.96
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
0.00%$1.00
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
0.00%THB 0.17
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.73%$0.08
Hartford Core Bond ETF
Hartford Core Bond ETF
0.34%$0.04
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.13%$0.08
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.75%$0.02
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.66%$0.08
HIMACS Ltd
HIMACS Ltd
3.86%JP¥10
Hiraki Co Ltd
Hiraki Co Ltd
2.81%JP¥10
Icom Inc
Icom Inc
2.26%JP¥25
IJTT Co Ltd
IJTT Co Ltd
0.00%JP¥4
J-Oil Mills Inc
J-Oil Mills Inc
3.33%JP¥25
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.60%JP¥7
Japan Engine Corp
Japan Engine Corp
1.05%JP¥3
Jian Sin Industrial Co Ltd
Jian Sin Industrial Co Ltd
0.00%NT$0.20
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.48%€0.01
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.76%JP¥5
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3.40%JP¥8
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3.08%JP¥40
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
5.29%JP¥30
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
3.20%JP¥5
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.64%JP¥30
Kyushu Leasing Service Co Ltd
Kyushu Leasing Service Co Ltd
4.13%JP¥8
LAC Co Ltd
LAC Co Ltd
0.00%JP¥11
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9.58%₫375
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
5.41%HK$0.31
Lec Inc
Lec Inc
4.74%JP¥17
London Finance & Investment Group PLC
London Finance & Investment Group PLC
0.00%£0.01
Macnica Holdings Inc
Macnica Holdings Inc
2.27%JP¥8
Matsui Construction Co Ltd
Matsui Construction Co Ltd
5.17%JP¥8
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2.45%JP¥6
Medipal Holdings Corp
Medipal Holdings Corp
2.35%JP¥21
Mega First Corp Bhd
Mega First Corp Bhd
3.71%MYR 0.03
Metawater Co Ltd
Metawater Co Ltd
2.46%JP¥20
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.98%JP¥5
Mito Securities Co Ltd
Mito Securities Co Ltd
10.38%JP¥6
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.34%JP¥8
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥1
NCD Co Ltd
NCD Co Ltd
4.84%JP¥7
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥14
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
8.83%JP¥6
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.92%JP¥25
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.86%JP¥10
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.22%JP¥50
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.22%JP¥5
NSW Inc
NSW Inc
4.90%JP¥20
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.56%JP¥5
Oval Corp
Oval Corp
2.81%JP¥3
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥25
Pressance Corp
Pressance Corp
0.00%JP¥13
Privi Speciality Chemicals Ltd
Privi Speciality Chemicals Ltd
0.14%₹1.50
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.64%JP¥5
Seikagaku Corp
Seikagaku Corp
4.04%JP¥10
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.54%JP¥4
Shinnihon Corp
Shinnihon Corp
3.91%JP¥9
Star Fusion Group Co Ltd
Star Fusion Group Co Ltd
0.00%NT$0.10
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
0.00%JP¥35
T-Gaia Corp
T-Gaia Corp
0.00%JP¥38
Tayca Corp
Tayca Corp
5.36%JP¥18
Techno Electric & Engineering Co Ltd
Techno Electric & Engineering Co Ltd
0.91%₹3.00
Tenaris SA Cedear
Tenaris SA Cedear
0.00%$0.14
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.66%JP¥10
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.98%JP¥35
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.68%JP¥14
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
5.66%JP¥8
TOREX SEMICONDUCTOR Ltd
TOREX SEMICONDUCTOR Ltd
3.29%JP¥16
TTK Prestige Ltd
TTK Prestige Ltd
0.85%₹2.00
Uni Chem Co Ltd
Uni Chem Co Ltd
0.00%₩25
Wacoal Holdings Corp
Wacoal Holdings Corp
2.19%JP¥20
Welbe Inc
Welbe Inc
0.00%JP¥25,909,592
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥14,302,060
Yushiro Inc
Yushiro Inc
4.22%JP¥15
Zenrin Co Ltd
Zenrin Co Ltd
4.67%JP¥13

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