Dividend Calendar 24 November 2020

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.15%$0.13
Paychex Inc
Paychex Inc
4.16%$0.62
Royal Bank of Canada
Royal Bank of Canada
2.59%CA$1.08
Eutelsat Communications
Eutelsat Communications
0.00%€0.89
Southern Copper Corp
Southern Copper Corp
2.09%$0.50
Keyence Corp
Keyence Corp
0.72%JP¥100
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.96%$0.75
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.01%$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
6.58%IDR 307
Cogeco Communications Inc
Cogeco Communications Inc
7.38%CA$0.64
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.37
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.61%NOK 3.50
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.84%$0.46
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.35
Cogeco Inc Shs
Cogeco Inc Shs
7.78%CA$0.55
Embotelladora Andina SA
Embotelladora Andina SA
7.66%CLP 29
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.40
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.11%$0.02
Graham Corp
Graham Corp
0.00%$0.11
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.77%$0.47
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.75%CLP 26
Webster Financial Corp
Webster Financial Corp
2.09%$0.40
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.67%JP¥20
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.24%$0.02
Richardson Electronics Ltd
Richardson Electronics Ltd
1.49%$0.06
Kennametal Inc
Kennametal Inc
2.74%$0.20
Siemens AG ADR
Siemens AG ADR
2.14%$6.12
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
10.12%R$0.34
DTS Corp
DTS Corp
3.33%JP¥6
Northeast Bank
Northeast Bank
0.03%$0.01
First Bancshares Inc
First Bancshares Inc
0.00%$0.12
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.52%€0.19
Buffalo Inc
Buffalo Inc
1.91%JP¥30
Castrol India Ltd
Castrol India Ltd
6.12%₹2.50
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.30
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.53%€0.35
Rand Mining Ltd
Rand Mining Ltd
4.74%A$0.10
Tribune Resources Ltd
Tribune Resources Ltd
3.88%A$0.20
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.53%R$4.90
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
BOK Financial Corp
BOK Financial Corp
1.89%$0.52
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.47%$0.05
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.17%R$5.88
Hanon Systems
Hanon Systems
0.00%₩61
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.54%€0.00
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.62%JP¥20
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.83%€0.32
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.03%€0.05
Rain Industries Ltd
Rain Industries Ltd
0.51%₹1.00
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.71%$0.15
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
2.74%JP¥15
Alinco Inc
Alinco Inc
3.94%JP¥19
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5.64%$0.03
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.86%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.30%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.24%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.24%€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 Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.27%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.99%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.10%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.09%$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
0.99%R$0.11
European Investment Bank (EIB) 2,375% 17/27
European Investment Bank (EIB) 2,375% 17/27
2.42%$0.01
Favelle Favco Bhd
Favelle Favco Bhd
5.77%MYR 0.15
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
4.78%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
7.87%MYR 0.02
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.90%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.07%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.32%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.01%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.95%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.92%$0.30
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.38%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.39%€0.27
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.71%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.40
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.73%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.30%$0.49
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$3.85
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.93%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.02%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.49%€0.18
Seraku Co Ltd
Seraku Co Ltd
0.91%JP¥5
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.28%JP¥8
Vodafone Group PLC 0,9% 19/26
Vodafone Group PLC 0,9% 19/26
0.90%€0.01
Vodafone Group PLC 1,625% 19/30
Vodafone Group PLC 1,625% 19/30
1.79%€0.02
Zhongliang Holdings Group Co Ltd
Zhongliang Holdings Group Co Ltd
0.00%HK$0.16

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