Dividend Calendar 26 November 2020

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
Bank of Montreal
3.36%CA$1.06
Makita Corp
Makita Corp
1.87%JP¥10
Toyota Tsusho Corp
Toyota Tsusho Corp
1.79%JP¥17
Konami Group Corp
Konami Group Corp
0.95%JP¥23
Denso Corp
Denso Corp
3.29%JP¥18
KB Home
KB Home
1.92%$0.15
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.47%€0.30
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥70
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3.59%£0.05
Strike Group Co Ltd
Strike Group Co Ltd
5.07%JP¥24
AddLife AB Class B
AddLife AB Class B
0.62%SEK 0.50
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
14.76%A$0.01
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3.69%£0.07
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.47%€0.02
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.34%$0.10
Aisin Corp
Aisin Corp
2.58%JP¥7
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Toyota Boshoku Corp
Toyota Boshoku Corp
3.53%JP¥10
Unilever PLC BRDR
Unilever PLC BRDR
4.20%R$2.94
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10.56%A$0.01
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.95%€0.37
POSCO Holdings Inc
POSCO Holdings Inc
2.78%₩1,500
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.45%JP¥25
Alpen PB German Select R
Alpen PB German Select R
0.29%€0.65
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
9.89%HK$0.03
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
8.45%₪0.48
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
0.00%SAR 0.18
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.66%$0.12
Shriram Finance Ltd
Shriram Finance Ltd
1.48%₹1.20
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1.94%HK$0.18
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
19.17%R$0.65
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.88%JP¥7
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2.39%JP¥5
Enento Group PLC
Enento Group PLC
7.00%€0.34
Extracted oils & Derivatives
Extracted oils & Derivatives
0.55%EGP 0.06
F.C.C. Co Ltd
F.C.C. Co Ltd
3.00%JP¥20
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
2.64%₹0.50
Kondotec Inc
Kondotec Inc
3.61%JP¥16
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥10
Thorpe (F W) PLC
Thorpe (F W) PLC
3.64%£0.04
Thyrocare Technologies Ltd
Thyrocare Technologies Ltd
1.19%₹10.00
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.04%JP¥20
Unipar Carbocloro SA
Unipar Carbocloro SA
18.19%R$0.59
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
3.63%JP¥17
Airport Facilities Co Ltd
Airport Facilities Co Ltd
3.13%JP¥7
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0.98%₹6.33
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
1.05%R$1.40
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.80%JP¥13
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
11.44%₫1,366
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.86%R$0.28
Enaex SA
Enaex SA
0.00%$0.11
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
7.54%R$0.57
Entreprendre SA
Entreprendre SA
0.00%€0.13
Gufic Biosciences Ltd
Gufic Biosciences Ltd
0.03%₹0.05
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0.18%₹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
0.39%NT$0.90
Koda Ltd
Koda Ltd
0.00%SGD 0.01
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0.85%PLN 0.06
NCL Industries Ltd
NCL Industries Ltd
1.89%₹1.50
Premium Group Co Ltd
Premium Group Co Ltd
3.47%JP¥8
SD Guthrie Bhd
SD Guthrie Bhd
3.24%MYR 0.04
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.79%JP¥9
Solara Active Pharma Sciences Ltd
Solara Active Pharma Sciences Ltd
0.00%₹3.69
Sonata Software Ltd
Sonata Software Ltd
2.09%₹1.50
T S Flour Mill PCL
T S Flour Mill PCL
4.36%THB 0.08
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
1.77%JP¥8
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.90%R$0.37
TOUMEI Co Ltd
TOUMEI Co Ltd
1.28%JP¥5
TSTE PCL
TSTE PCL
1.51%THB 0.06
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
19.27%R$0.65
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
10.08%₫769
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.50%THB 0.17

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