Dividend Calendar 26 November 2020

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
Bank of Montreal
2.92%CA$1.06
Makita Corp
Makita Corp
3.97%JP¥10
Toyota Tsusho Corp
Toyota Tsusho Corp
1.69%JP¥17
Konami Group Corp
Konami Group Corp
1.17%JP¥23
Denso Corp
Denso Corp
3.88%JP¥18
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.35%€0.30
KB Home
KB Home
2.01%$0.15
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥70
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3.37%£0.05
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.02
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4.16%£0.07
Strike Group Co Ltd
Strike Group Co Ltd
4.61%JP¥24
AddLife AB Class B
AddLife AB Class B
0.94%SEK 0.50
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3.40%JP¥25
Aisin Corp
Aisin Corp
3.14%JP¥7
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
16.39%A$0.01
Toyota Boshoku Corp
Toyota Boshoku Corp
3.86%JP¥10
Unilever PLC BRDR
Unilever PLC BRDR
0.00%R$2.61
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
0.87%₹0.50
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.40%$0.10
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.98%JP¥7
Enento Group PLC
Enento Group PLC
6.44%€0.34
F.C.C. Co Ltd
F.C.C. Co Ltd
5.22%JP¥20
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
26.43%₪0.48
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10.85%A$0.01
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.80%€0.37
POSCO Holdings Inc
POSCO Holdings Inc
2.41%₩1,500
Thorpe (F W) PLC
Thorpe (F W) PLC
3.99%£0.04
Alpen PB German Select R
Alpen PB German Select R
0.30%€0.65
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
11.20%HK$0.03
Kondotec Inc
Kondotec Inc
3.35%JP¥16
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.59%$0.12
Shriram Finance Ltd
Shriram Finance Ltd
1.75%₹1.20
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2.58%HK$0.18
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3.83%JP¥20
Unipar Carbocloro SA
Unipar Carbocloro SA
0.00%R$0.59
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0.00%R$0.65
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2.27%JP¥5
Extracted oils & Derivatives
Extracted oils & Derivatives
0.38%EGP 0.06
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
8.80%SAR 0.18
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥10
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.02%JP¥9
Thyrocare Technologies Ltd
Thyrocare Technologies Ltd
1.29%₹10.00
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.47%JP¥17
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4.72%JP¥7
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0.91%₹6.33
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.84%R$0.14
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.44%JP¥13
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
5.77%₫1,503
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.87%R$0.28
Enaex SA
Enaex SA
0.46%$0.11
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
9.21%R$0.57
Entreprendre SA
Entreprendre SA
0.00%€0.13
Gufic Biosciences Ltd
Gufic Biosciences Ltd
0.02%₹0.05
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0.88%₹0.50
Himaraya Co Ltd
Himaraya Co Ltd
3.05%JP¥5
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
0.00%₹0.60
Jean Co Ltd
Jean Co Ltd
14.06%NT$0.90
JT International Financial Services B.V. 1% 19/29
JT International Financial Services B.V. 1% 19/29
1.10%€0.01
Koda Ltd
Koda Ltd
0.00%SGD 0.01
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0.82%PLN 0.06
NCL Industries Ltd
NCL Industries Ltd
2.02%₹1.50
Premium Group Co Ltd
Premium Group Co Ltd
3.08%JP¥8
SD Guthrie Bhd
SD Guthrie Bhd
2.87%MYR 0.04
Solara Active Pharma Sciences Ltd
Solara Active Pharma Sciences Ltd
0.00%₹3.69
Sonata Software Ltd
Sonata Software Ltd
2.36%₹1.50
T S Flour Mill PCL
T S Flour Mill PCL
3.49%THB 0.08
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
2.62%JP¥8
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.49%R$0.37
TOUMEI Co Ltd
TOUMEI Co Ltd
1.50%JP¥5
TSTE PCL
TSTE PCL
1.56%THB 0.06
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0.00%R$0.65
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9.17%₫769
Vodafone Group PLC 5,9% 02/32
Vodafone Group PLC 5,9% 02/32
5.88%£0.06
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.60%THB 0.17

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