Dividend Calendar 02 December 2020

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All 208 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ITOCHU Corp
ITOCHU Corp
1.89%JP¥9
American Water Works Co Inc
American Water Works Co Inc
2.66%$0.55
Daikin Industries Ltd
Daikin Industries Ltd
1.76%JP¥80
Conagra Brands Inc
Conagra Brands Inc
4.68%$0.28
KDDI Corp
KDDI Corp
2.77%JP¥30
Barings BDC Inc
Barings BDC Inc
11.89%$0.17
Acerinox SA
Acerinox SA
3.54%€0.40
Mitsui & Co Ltd
Mitsui & Co Ltd
2.76%JP¥20
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
6.06%$0.10
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.02%$0.22
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.08%$0.31
UmweltBank AG
UmweltBank AG
1.32%€0.31
Bunge Global SA
Bunge Global SA
2.39%$0.50
Jabil Inc
Jabil Inc
0.11%$0.08
Invesco Ltd
Invesco Ltd
2.82%$0.16
Honda Motor Co Ltd
Honda Motor Co Ltd
4.21%JP¥6
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.32%$0.45
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.24%JP¥7
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.55%$0.22
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
8.66%NOK 0.27
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.18%JP¥10
TDK Corp
TDK Corp
1.40%JP¥6
Ormat Technologies Inc
Ormat Technologies Inc
0.52%$0.11
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.24%$0.14
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.32%JP¥16
Terumo Corp
Terumo Corp
1.59%JP¥7
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4.11%CZK 13.50
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.76%JP¥12
Gilat Satellite Networks Ltd
Gilat Satellite Networks Ltd
0.00%$0.36
West Japan Railway Co
West Japan Railway Co
3.29%JP¥25
Daicel Corp
Daicel Corp
4.98%JP¥16
Toshiba Corp
Toshiba Corp
0.00%JP¥10
Kajima Corp
Kajima Corp
3.34%JP¥25
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.92%$0.13
Tosoh Corp
Tosoh Corp
3.91%JP¥28
Singapore Post Ltd
Singapore Post Ltd
1.63%SGD 0.01
Greenbrier Companies Inc
Greenbrier Companies Inc
3.27%$0.27
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.54%JP¥25
OMRON Corp
OMRON Corp
1.76%JP¥42
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.84%JP¥6
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
2.81%JP¥38
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.51%JP¥7
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0.98%JP¥15
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.78%€0.03
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
2.43%JP¥9
Taisei Corp
Taisei Corp
3.10%JP¥65
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.78%€0.03
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1.73%£0.03
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.22
Shimizu Corp
Shimizu Corp
1.23%JP¥12
Altia Consultores SA
Altia Consultores SA
1.14%€0.01
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4.35%€1.21
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.40%JP¥20
Hennessy Advisors Inc
Hennessy Advisors Inc
5.81%$0.14
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.47%JP¥49
Assured Guaranty Ltd
Assured Guaranty Ltd
2.28%$0.20
Denka Co Ltd
Denka Co Ltd
3.10%JP¥60
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.66%JP¥3
Allient Inc
Allient Inc
0.18%$0.03
Home BancShares Inc
Home BancShares Inc
3.06%$0.14
Shimadzu Corp
Shimadzu Corp
1.83%JP¥15
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.89%JP¥30
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
4.02%TRY 0.37
Ube Corp
Ube Corp
4.69%JP¥45
Kemper Corp
Kemper Corp
4.59%$0.30
Boustead Singapore Ltd
Boustead Singapore Ltd
10.76%SGD 0.01
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.53%€0.89
Hokuetsu Corp
Hokuetsu Corp
2.86%JP¥7
Nippon Express Co Ltd
Nippon Express Co Ltd
0.00%JP¥75
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
2.85%JP¥13
Oriental Land Co Ltd
Oriental Land Co Ltd
0.52%JP¥3
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.00%JP¥10
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.84%JP¥17
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥15
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.81%JP¥37
NHK Spring Co Ltd
NHK Spring Co Ltd
2.03%JP¥5
Pozavarovalnica Sava DD
Pozavarovalnica Sava DD
3.15%€1.05
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.26%JP¥38
Sinko Industries Ltd
Sinko Industries Ltd
4.10%JP¥7
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.52%JP¥10
Aiphone Co Ltd
Aiphone Co Ltd
4.59%JP¥25
Astral Ltd
Astral Ltd
0.29%₹0.56
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4.09%JP¥22
Hosiden Corp
Hosiden Corp
4.47%JP¥10
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.00%JP¥10
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4.05%JP¥15
Kureha Corp
Kureha Corp
4.85%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
1.89%JP¥17
PT Jasa Armada Indonesia Tbk
PT Jasa Armada Indonesia Tbk
8.19%IDR 2
Riken Technos Corp
Riken Technos Corp
3.54%JP¥4
Teikoku Corp
Teikoku Corp
4.17%JP¥18
TOCALO Co Ltd
TOCALO Co Ltd
3.32%JP¥13
TOP-Fonds IV „Der Planende der Steiermärkischen Sparkasse A
TOP-Fonds IV „Der Planende der Steiermärkischen Sparkasse A
2.13%€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
4.75%$0.03
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.21%JP¥10
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
As One Corp
As One Corp
2.67%JP¥15
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.83%€0.12
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.67%JP¥15
Investore Property Ltd
Investore Property Ltd
7.23%NZ$0.02
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥1
MRF Ltd
MRF Ltd
0.19%₹3.00
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.68%JP¥57
Rengo Co Ltd
Rengo Co Ltd
3.28%JP¥12
Tokyo Kiraboshi Financial Group Inc
Tokyo Kiraboshi Financial Group Inc
1.77%JP¥4
ZUKEN Inc
ZUKEN Inc
3.09%JP¥15
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.75%$0.03
Airman Corp
Airman Corp
2.92%JP¥5
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.61%$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.21%$0.07
AOKI Holdings Inc
AOKI Holdings Inc
5.25%JP¥10
Asahipen Corp
Asahipen Corp
3.22%JP¥25
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.56%JP¥6
BML Inc
BML Inc
3.50%JP¥20
Business Engineering Corp
Business Engineering Corp
3.45%JP¥11
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥5
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥20
Corona Corp
Corona Corp
2.92%JP¥14
Cube System Inc
Cube System Inc
4.01%JP¥8
Digital Arts Inc
Digital Arts Inc
2.06%JP¥25
EM Systems Co Ltd
EM Systems Co Ltd
4.62%JP¥4
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.38%JP¥24
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
5.40%€1.20
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
5.49%$1.08
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
5.33%€10.14
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
5.52%$11.36
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
4.39%€0.97
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
4.55%€0.96
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
4.50%$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
5.72%$0.08
Hartford Core Bond ETF
Hartford Core Bond ETF
0.35%$0.04
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.16%$0.08
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.02
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.08
HIMACS Ltd
HIMACS Ltd
4.63%JP¥10
Hiraki Co Ltd
Hiraki Co Ltd
2.82%JP¥10
Icom Inc
Icom Inc
2.07%JP¥25
IJTT Co Ltd
IJTT Co Ltd
0.00%JP¥4
J-Oil Mills Inc
J-Oil Mills Inc
3.54%JP¥25
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.86%JP¥7
Japan Engine Corp
Japan Engine Corp
0.85%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
2.31%€0.01
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.63%JP¥5
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3.77%JP¥8
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3.29%JP¥40
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
4.18%JP¥30
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.48%JP¥5
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.14%JP¥30
Kyushu Leasing Service Co Ltd
Kyushu Leasing Service Co Ltd
4.04%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
9.46%₫375
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.44%HK$0.31
Lec Inc
Lec Inc
2.91%JP¥17
London Finance & Investment Group PLC
London Finance & Investment Group PLC
0.00%£0.01
Macnica Holdings Inc
Macnica Holdings Inc
2.09%JP¥8
Manitoba, Provinz 2,75% 19/29
Manitoba, Provinz 2,75% 19/29
2.81%CA$0.01
Matsui Construction Co Ltd
Matsui Construction Co Ltd
5.82%JP¥8
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2.60%JP¥6
Medipal Holdings Corp
Medipal Holdings Corp
3.02%JP¥21
Mega First Corp Bhd
Mega First Corp Bhd
3.39%MYR 0.03
Metawater Co Ltd
Metawater Co Ltd
2.61%JP¥20
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.62%JP¥5
Mito Securities Co Ltd
Mito Securities Co Ltd
4.92%JP¥6
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.47%JP¥8
NCD Co Ltd
NCD Co Ltd
4.54%JP¥7
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥14
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
5.19%JP¥6
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.83%JP¥25
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.75%JP¥10
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.23%JP¥50
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.39%JP¥5
NSW Inc
NSW Inc
5.44%JP¥20
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.61%JP¥5
Ontario, Provinz 3,45% 12/45
Ontario, Provinz 3,45% 12/45
4.23%CA$0.02
Ontario, Provinz 4,6% 07/39
Ontario, Provinz 4,6% 07/39
4.62%CA$0.02
Oval Corp
Oval Corp
3.33%JP¥3
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥25
Petróleos Mexicanos 6,5% 11/41
Petróleos Mexicanos 6,5% 11/41
7.61%$0.03
Pressance Corp
Pressance Corp
0.00%JP¥13
Prince Pipes And Fittings Ltd
Prince Pipes And Fittings Ltd
0.39%₹1.50
Privi Speciality Chemicals Ltd
Privi Speciality Chemicals Ltd
0.29%₹1.50
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.52%JP¥5
Seikagaku Corp
Seikagaku Corp
4.46%JP¥10
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.45%JP¥4
Shinnihon Corp
Shinnihon Corp
3.62%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
3.42%JP¥18
Techno Electric & Engineering Co Ltd
Techno Electric & Engineering Co Ltd
0.74%₹3.00
Tenaris SA Cedear
Tenaris SA Cedear
0.00%$0.14
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
4.56%JP¥10
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.78%JP¥35
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.58%JP¥14
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
4.83%JP¥8
TOREX SEMICONDUCTOR Ltd
TOREX SEMICONDUCTOR Ltd
3.14%JP¥16
TTK Prestige Ltd
TTK Prestige Ltd
1.39%₹2.00
Uni Chem Co Ltd
Uni Chem Co Ltd
0.00%₩25
Wacoal Holdings Corp
Wacoal Holdings Corp
2.48%JP¥20
Welbe Inc
Welbe Inc
0.00%JP¥5
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥10
Yushiro Inc
Yushiro Inc
4.30%JP¥15
Zenrin Co Ltd
Zenrin Co Ltd
4.54%JP¥13

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