Dividend Calendar 02 December 2020

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All 204 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ITOCHU Corp
ITOCHU Corp
2.26%JP¥9
American Water Works Co Inc
American Water Works Co Inc
2.82%$0.55
Daikin Industries Ltd
Daikin Industries Ltd
1.55%JP¥80
Conagra Brands Inc
Conagra Brands Inc
10.26%$0.28
KDDI Corp
KDDI Corp
3.21%JP¥30
Barings BDC Inc
Barings BDC Inc
11.47%$0.17
Acerinox SA
Acerinox SA
4.46%€0.40
Mitsui & Co Ltd
Mitsui & Co Ltd
2.14%JP¥20
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.92%$0.22
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
5.99%$0.10
UmweltBank AG
UmweltBank AG
1.30%€0.31
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.08%$0.31
Bunge Global SA
Bunge Global SA
2.26%$0.50
Invesco Ltd
Invesco Ltd
3.30%$0.16
Jabil Inc
Jabil Inc
0.09%$0.08
Honda Motor Co Ltd
Honda Motor Co Ltd
5.55%JP¥6
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.59%$0.45
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.98%JP¥7
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.13%$0.22
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
4.70%NOK 0.27
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.01%JP¥10
TDK Corp
TDK Corp
1.42%JP¥6
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.61%JP¥16
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.21%$0.14
Ormat Technologies Inc
Ormat Technologies Inc
0.42%$0.11
Terumo Corp
Terumo Corp
1.59%JP¥7
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4.49%CZK 13.50
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
3.58%JP¥12
Gilat Satellite Networks Ltd
Gilat Satellite Networks Ltd
0.00%$0.36
Daicel Corp
Daicel Corp
5.77%JP¥16
Toshiba Corp
Toshiba Corp
0.00%JP¥10
West Japan Railway Co
West Japan Railway Co
3.73%JP¥25
Kajima Corp
Kajima Corp
2.23%JP¥25
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
6.21%$0.13
Tosoh Corp
Tosoh Corp
4.64%JP¥28
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.75%JP¥6
Greenbrier Companies Inc
Greenbrier Companies Inc
2.77%$0.27
OMRON Corp
OMRON Corp
1.78%JP¥42
Mitsui Chemicals Inc
Mitsui Chemicals Inc
4.04%JP¥25
Singapore Post Ltd
Singapore Post Ltd
24.54%SGD 0.01
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3.58%JP¥38
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.21%JP¥7
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
1.52%JP¥65
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.58%€0.03
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.22
Shimizu Corp
Shimizu Corp
0.95%JP¥12
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.59%€0.03
Hennessy Advisors Inc
Hennessy Advisors Inc
6.05%$0.14
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.23%JP¥49
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.44%JP¥20
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.13
Denka Co Ltd
Denka Co Ltd
2.47%JP¥60
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
1.48%JP¥15
Allient Inc
Allient Inc
0.16%$0.03
Home BancShares Inc
Home BancShares Inc
3.20%$0.14
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.99%JP¥30
Altia Consultores SA
Altia Consultores SA
1.13%€0.01
Assured Guaranty Ltd
Assured Guaranty Ltd
1.90%$0.20
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
2.18%JP¥3
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
1.34%JP¥9
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
3.61%TRY 0.37
Kemper Corp
Kemper Corp
3.96%$0.30
Ube Corp
Ube Corp
4.68%JP¥45
Hokuetsu Corp
Hokuetsu Corp
3.16%JP¥7
Nippon Express Co Ltd
Nippon Express Co Ltd
0.00%JP¥75
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.70%€3.20
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.57%€0.89
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥15
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.70%JP¥13
Oriental Land Co Ltd
Oriental Land Co Ltd
0.75%JP¥3
Shimadzu Corp
Shimadzu Corp
2.02%JP¥15
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.67%JP¥10
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.22%JP¥10
Aiphone Co Ltd
Aiphone Co Ltd
4.63%JP¥25
Boustead Singapore Ltd
Boustead Singapore Ltd
3.14%SGD 0.01
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.81%JP¥17
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.77%JP¥22
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.88%JP¥37
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.55%JP¥10
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.95%€1.17
NHK Spring Co Ltd
NHK Spring Co Ltd
2.36%JP¥5
Pozavarovalnica Sava DD
Pozavarovalnica Sava DD
2.63%€1.05
Sinko Industries Ltd
Sinko Industries Ltd
5.08%JP¥7
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.55%$0.03
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.33%JP¥10
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
As One Corp
As One Corp
3.34%JP¥15
Astral Ltd
Astral Ltd
0.24%₹0.56
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
4.68%JP¥15
Hosiden Corp
Hosiden Corp
2.42%JP¥10
Investore Property Ltd
Investore Property Ltd
6.13%NZ$0.02
Kureha Corp
Kureha Corp
10.83%JP¥28
MRF Ltd
MRF Ltd
0.18%₹3.00
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.95%JP¥57
Ohsho Food Service Corp
Ohsho Food Service Corp
2.11%JP¥17
PT Jasa Armada Indonesia Tbk
PT Jasa Armada Indonesia Tbk
7.63%IDR 2
Rengo Co Ltd
Rengo Co Ltd
3.27%JP¥12
Riken Technos Corp
Riken Technos Corp
3.75%JP¥4
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.37%JP¥38
Teikoku Corp
Teikoku Corp
4.48%JP¥18
TOCALO Co Ltd
TOCALO Co Ltd
2.64%JP¥13
Tokyo Kiraboshi Financial Group Inc
Tokyo Kiraboshi Financial Group Inc
1.46%JP¥30
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.05%JP¥10
ZUKEN Inc
ZUKEN Inc
2.66%JP¥15
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.54%$0.03
Airman Corp
Airman Corp
2.79%JP¥5
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.75%$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.56%$0.07
AOKI Holdings Inc
AOKI Holdings Inc
5.22%JP¥10
Asahipen Corp
Asahipen Corp
3.51%JP¥25
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.54%JP¥6
BML Inc
BML Inc
3.71%JP¥20
Business Engineering Corp
Business Engineering Corp
2.51%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
2.99%JP¥14
Cube System Inc
Cube System Inc
3.97%JP¥8
Digital Arts Inc
Digital Arts Inc
1.79%JP¥25
EM Systems Co Ltd
EM Systems Co Ltd
6.10%JP¥4
Falco Holdings Co Ltd
Falco Holdings Co Ltd
5.01%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
0.00%$0.08
Hartford Core Bond ETF
Hartford Core Bond ETF
1.26%$0.04
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$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
4.06%JP¥10
Hiraki Co Ltd
Hiraki Co Ltd
2.56%JP¥10
Icom Inc
Icom Inc
2.74%JP¥25
IJTT Co Ltd
IJTT Co Ltd
0.00%JP¥4
J-Oil Mills Inc
J-Oil Mills Inc
4.10%JP¥25
Japan Electronic Materials Corp
Japan Electronic Materials Corp
0.87%JP¥7
Japan Engine Corp
Japan Engine Corp
0.63%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
1.58%€0.01
Kameda Seika Co Ltd
Kameda Seika Co Ltd
0.71%JP¥5
Kansai Paint Co Ltd
Kansai Paint Co Ltd
7.10%JP¥15
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
2.57%JP¥8
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3.74%JP¥40
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
3.41%JP¥30
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
3.68%JP¥5
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.25%JP¥30
Kyushu Leasing Service Co Ltd
Kyushu Leasing Service Co Ltd
4.47%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
9.10%₫188
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.68%HK$0.31
Lec Inc
Lec Inc
1.92%JP¥17
London Finance & Investment Group PLC
London Finance & Investment Group PLC
0.00%£0.01
Macnica Holdings Inc
Macnica Holdings Inc
3.28%JP¥8
Matsui Construction Co Ltd
Matsui Construction Co Ltd
3.40%JP¥8
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2.16%JP¥6
Medipal Holdings Corp
Medipal Holdings Corp
2.43%JP¥21
Mega First Corp Bhd
Mega First Corp Bhd
3.46%MYR 0.03
Metawater Co Ltd
Metawater Co Ltd
2.19%JP¥20
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.98%JP¥5
Mito Securities Co Ltd
Mito Securities Co Ltd
8.81%JP¥6
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.25%JP¥8
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥1
NCD Co Ltd
NCD Co Ltd
4.16%JP¥7
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥14
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
5.17%JP¥6
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.89%JP¥25
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.64%JP¥10
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.68%JP¥50
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.28%JP¥5
NSW Inc
NSW Inc
3.48%JP¥20
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.60%JP¥5
Oval Corp
Oval Corp
3.42%JP¥3
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥25
Pressance Corp
Pressance Corp
0.00%JP¥13
Prince Pipes And Fittings Ltd
Prince Pipes And Fittings Ltd
0.19%₹1.50
Privi Speciality Chemicals Ltd
Privi Speciality Chemicals Ltd
0.15%₹1.50
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.86%JP¥5
Seikagaku Corp
Seikagaku Corp
4.28%JP¥10
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
0.00%JP¥4
Shinnihon Corp
Shinnihon Corp
2.95%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
1.74%JP¥35
T-Gaia Corp
T-Gaia Corp
0.00%JP¥38
Tayca Corp
Tayca Corp
2.25%JP¥18
Techno Electric & Engineering Co Ltd
Techno Electric & Engineering Co Ltd
0.77%₹3.00
Tenaris SA Cedear
Tenaris SA Cedear
0.00%$0.14
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
7.02%JP¥10
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.07%JP¥35
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.04%JP¥14
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
4.59%JP¥8
TOREX SEMICONDUCTOR Ltd
TOREX SEMICONDUCTOR Ltd
2.90%JP¥16
TTK Prestige Ltd
TTK Prestige Ltd
1.13%₹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
2.95%JP¥15
Zenrin Co Ltd
Zenrin Co Ltd
5.12%JP¥13

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