Dividend Calendar 24 November 2020

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.18%$0.13
Paychex Inc
Paychex Inc
5.31%$0.62
Royal Bank of Canada
Royal Bank of Canada
2.84%CA$1.08
Eutelsat Communications
Eutelsat Communications
0.00%€0.89
Southern Copper Corp
Southern Copper Corp
1.72%$0.50
Keyence Corp
Keyence Corp
0.93%JP¥100
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.68%$0.75
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.90%$0.11
WestRock Co
WestRock Co
0.00%$0.20
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.38
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
10.93%IDR 307
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.37
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.07%NOK 3.50
Cogeco Communications Inc
Cogeco Communications Inc
6.53%CA$0.64
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
5.60%$0.46
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.35
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.40
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.21%$0.02
Embotelladora Andina SA
Embotelladora Andina SA
3.31%CLP 29
Cogeco Inc Shs
Cogeco Inc Shs
6.56%CA$0.55
Webster Financial Corp
Webster Financial Corp
2.21%$0.40
Graham Corp
Graham Corp
0.00%$0.11
Richardson Electronics Ltd
Richardson Electronics Ltd
1.76%$0.06
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.34%$0.47
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.84%$0.02
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.39%JP¥20
Kennametal Inc
Kennametal Inc
2.02%$0.20
Siemens AG ADR
Siemens AG ADR
2.43%$6.12
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
12.90%R$0.34
First Bancshares Inc
First Bancshares Inc
0.00%$0.12
Northeast Bank
Northeast Bank
0.03%$0.01
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
Buffalo Inc
Buffalo Inc
2.38%JP¥30
Castrol India Ltd
Castrol India Ltd
4.96%₹2.50
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
5.91%MX$0.30
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.35
Rand Mining Ltd
Rand Mining Ltd
4.26%A$0.10
Tribune Resources Ltd
Tribune Resources Ltd
3.51%A$0.20
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.87%R$4.90
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BOK Financial Corp
BOK Financial Corp
1.88%$0.52
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.10%$0.05
DTS Corp
DTS Corp
3.93%JP¥6
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.95%R$5.88
Hanon Systems
Hanon Systems
0.00%₩61
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.53%€0.00
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
3.89%JP¥20
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.95%€0.32
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.05
Rain Industries Ltd
Rain Industries Ltd
0.82%₹1.00
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.86%$0.15
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
3.48%JP¥15
Alinco Inc
Alinco Inc
4.35%JP¥19
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.71%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.16%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.86%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.93%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.45%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.39%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.95%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0.30%R$0.11
Favelle Favco Bhd
Favelle Favco Bhd
5.59%MYR 0.15
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.55%JP¥20
MORI TRUST Hotel Reit Inc
MORI TRUST Hotel Reit Inc
0.00%JP¥1,761
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
6.00%MYR 0.02
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.82%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.73%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.47%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.85%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.85%$0.30
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.52%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.95%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.54%€0.27
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.56%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.09%A$0.40
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.66%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.35%$0.49
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.34%HK$3.85
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.85%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.03%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.18
Seraku Co Ltd
Seraku Co Ltd
0.93%JP¥5
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.90%JP¥8
Zhongliang Holdings Group Co Ltd
Zhongliang Holdings Group Co Ltd
0.00%HK$0.16

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