Dividend Calendar 24 November 2020

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.10%$0.13
Paychex Inc
Paychex Inc
3.00%$0.62
Royal Bank of Canada
Royal Bank of Canada
3.47%CA$1.08
Southern Copper Corp
Southern Copper Corp
2.73%$0.50
Eutelsat Communications
Eutelsat Communications
0.00%€0.89
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.98%$0.75
Keyence Corp
Keyence Corp
0.60%JP¥100
WestRock Co
WestRock Co
1.09%$0.20
B. Riley Financial Inc
B. Riley Financial Inc
34.13%$0.38
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.49%$0.11
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
15.77%IDR 307.00
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.79%$0.37
AF Gruppen ASA Class A
AF Gruppen ASA Class A
3.32%NOK 3.50
Cogeco Communications Inc
Cogeco Communications Inc
5.33%CA$0.64
Generation Income Properties Inc
Generation Income Properties Inc
18.57%$0.35
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.40
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
6.12%$0.46
Embotelladora Andina SA
Embotelladora Andina SA
6.73%CLP 29
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.17%$0.02
Richardson Electronics Ltd
Richardson Electronics Ltd
2.50%$0.06
Cogeco Inc Shs
Cogeco Inc Shs
5.69%CA$0.55
Graham Corp
Graham Corp
0.00%$0.11
Webster Financial Corp
Webster Financial Corp
2.92%$0.40
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.51%$0.47
Matsui Securities Co Ltd
Matsui Securities Co Ltd
6.12%JP¥20
Kennametal Inc
Kennametal Inc
3.48%$0.20
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.77%$0.02
First Bancshares Inc
First Bancshares Inc
2.96%$0.12
Siemens AG ADR
Siemens AG ADR
2.38%$6.12
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
6.12%MX$0.30
Buffalo Inc
Buffalo Inc
3.48%JP¥30
Northeast Bank
Northeast Bank
0.05%$0.01
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.73%€0.19
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.65%$0.15
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
9.53%R$0.34
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.00%R$4.90
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BOK Financial Corp
BOK Financial Corp
2.35%$0.52
Castrol India Ltd
Castrol India Ltd
3.92%₹2.50
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.38%$0.05
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.11%R$5.88
Hanon Systems
Hanon Systems
2.18%₩68
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.04%€0.32
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.26%€0.35
Rand Mining Ltd
Rand Mining Ltd
5.52%A$0.10
Tribune Resources Ltd
Tribune Resources Ltd
4.19%A$0.20
Zhongliang Holdings Group Co Ltd
Zhongliang Holdings Group Co Ltd
0.00%CN¥0.16
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
5.23%JP¥15
Alinco Inc
Alinco Inc
4.25%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)
5.02%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.99%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.42%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.79%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.26%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.12%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.22%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.28%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.26%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.16%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.29%$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)
5.57%€0.04
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0.28%R$0.11
DTS Corp
DTS Corp
3.11%JP¥25
Favelle Favco Bhd
Favelle Favco Bhd
5.29%MYR 0.15
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.35%€0.00
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
6.43%JP¥20
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.64%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
5.07%MYR 0.02
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.61%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.07%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.60%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.86%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.31%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.95%$0.30
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.25%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.37%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
4.93%€0.27
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.77%€0.05
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.16%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.05%A$0.40
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.86%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.12%HK$3.85
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.16%$0.49
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.94%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.02%€0.18
Rain Industries Ltd
Rain Industries Ltd
0.67%₹1.00
Seraku Co Ltd
Seraku Co Ltd
1.61%JP¥5
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
3.29%JP¥8

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