Dividend Calendar 24 November 2020

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
2.03%$0.13
Paychex Inc
4.58%$0.62
Royal Bank of Canada
2.65%CA$1.08
Eutelsat Communications
0.00%€0.89
Southern Copper Corp
1.96%$0.50
Keyence Corp
0.71%JP¥100
MSC Industrial Direct Co Inc Class A
2.68%$0.75
Lazard Global Total Return and Income Fund Inc
11.43%$0.11
WestRock Co
0.00%$0.20
BRC Group Holdings Inc
0.00%$0.38
PT Indo Tambangraya Megah Tbk
6.76%IDR 307
Cogeco Communications Inc
8.44%CA$0.64
M.D.C. Holdings Inc
0.00%$0.37
AF Gruppen ASA Class A
5.61%NOK 3.50
Columbia Seligman Premium Technology Growth Fund
3.46%$0.46
Generation Income Properties Inc
0.00%$0.35
Embotelladora Andina SA
7.87%CLP 29
Close Brothers Group PLC
0.00%£0.40
Cogeco Inc Shs
9.35%CA$0.55
UBS Asset Management Income Fund, Inc.
10.41%$0.02
Graham Corp
0.00%$0.11
Westlake Chemical Partners LP
8.99%$0.47
Embotelladora Andina SA Class A
8.29%CLP 26
UBS Asset Management High Yield Credit Fund
11.49%$0.02
Webster Financial Corp
2.15%$0.40
Matsui Securities Co Ltd
5.02%JP¥20
Richardson Electronics Ltd
1.18%$0.06
Kennametal Inc
2.58%$0.20
Siemens AG ADR
2.06%$6.12
Tegma Gestao Logistica SA
7.64%R$0.34
DTS Corp
3.21%JP¥6
Northeast Bank
0.03%$0.01
First Bancshares Inc
0.00%$0.12
Pictet-EUR Short Term High Yield R dm
3.56%€0.19
Tribune Resources Ltd
3.93%A$0.20
Buffalo Inc
1.66%JP¥30
Castrol India Ltd
5.83%₹2.50
GMexico Transportes SAB de CV
0.00%MX$0.30
Pictet-EUR High Yield R dm
5.65%€0.35
Rand Mining Ltd
4.58%A$0.10
Sound Financial Bancorp Inc
1.94%$0.15
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.24%R$3.37
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
BOK Financial Corp
2.07%$0.52
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.46%$0.05
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.32%R$3.93
Hanon Systems
0.00%₩61
Healthcare Activos Yield SOCIMI SA
7.54%€0.00
Komatsu Wall Industry Co Ltd
4.82%JP¥20
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.53%R$0.24
Pictet-Emerging Local Currency Debt P dm
5.76%€0.32
Pictet-EUR Corporate Bonds R dm
2.04%€0.05
Rain Industries Ltd
0.42%₹1.00
Akatsuki Eazima Co Ltd
3.71%JP¥15
Alinco Inc
4.12%JP¥19
Coöperatieve Rabobank U.A. 5,25% 11/41
5.77%$0.03
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.87%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.27%€0.04
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.08%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.13%$0.03
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)
3.96%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
2.02%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.17%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.11%$0.03
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)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Dohler SA Pfd Shs
1.00%R$0.11
European Investment Bank (EIB) 2,375% 17/27
2.41%$0.01
Favelle Favco Bhd
5.95%MYR 0.15
IwaiCosmo Holdings Inc
5.03%JP¥20
MORI TRUST Hotel Reit Inc
0.00%JP¥1,761
Muhibbah Engineering (M) Bhd
8.03%MYR 0.02
Pictet - Global High Yield HR dm
5.02%€0.20
Pictet - Global High Yield P dm GlobalD
6.23%$0.36
Pictet - Quest Global Sustainable Equities R dm
1.26%€0.15
Pictet-Asian Local Currency Debt P dm
4.00%$0.28
Pictet-Emerging Corporate Bonds HR dm
4.04%€0.18
Pictet-Emerging Corporate Bonds P DM
5.02%$0.30
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.22
Pictet-Emerging Local Currency Debt P dm
6.56%$0.25
Pictet-Emerging Local Currency Debt R dm
5.33%€0.27
Pictet-EUR Short Term Corporate Bonds R dm
2.75%€0.09
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.40
Pictet-Global Emerging Debt HR dm
3.86%€0.47
Pictet-Global Emerging Debt P dm
0.00%HK$3.85
Pictet-Global Emerging Debt P dm
4.42%$0.49
Pictet-Global Emerging Debt R dm
4.04%$0.69
Pictet-Multi Asset Global Opportunities R dm
4.02%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
3.53%€0.18
Seraku Co Ltd
1.29%JP¥5
South Australian Government Financing Authority 3% 18/28
3.10%A$0.02
Tokyo Steel Manufacturing Co Ltd
2.45%JP¥8
Vodafone Group PLC 0,9% 19/26
0.90%€0.01
Vodafone Group PLC 1,625% 19/30
1.79%€0.02
Zhongliang Holdings Group Co Ltd
0.00%HK$0.16

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