Dividend Calendar 13 April 2020

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Franklin Resources Inc
Franklin Resources Inc
5.22%$0.27
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.14%$0.00
Equity Residential
Equity Residential
4.65%$0.60
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.58%$0.25
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.96%CA$0.08
Fortescue Ltd ADR
Fortescue Ltd ADR
5.64%$0.90
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
1.05%$0.12
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.74%CA$0.02
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.56%$0.60
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.00%CLP 38
PLDT Inc ADR
PLDT Inc ADR
7.99%$0.77
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.53%CA$0.27
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
6.04%CA$0.19
First Capital REIT
First Capital REIT
4.31%CA$0.07
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.80%CA$0.03
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.25%MYR 0.12
Gruma SAB de CV Class B
Gruma SAB de CV Class B
1.89%MX$1.16
TCW Strategic Income
TCW Strategic Income
7.41%$0.08
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
12.12%CA$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.19%$0.05
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.74%CA$0.02
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.13
ICF International Inc
ICF International Inc
0.80%$0.14
Shimano Inc ADR
Shimano Inc ADR
2.29%$0.07
AEON REIT Investment Corp
AEON REIT Investment Corp
2.69%JP¥3,074
Almarai Co
Almarai Co
2.32%SAR 0.85
Bank Muscat (SAOG) DR
Bank Muscat (SAOG) DR
8.50%OMR 0.150
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
2.70%₩500
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Arab National Bank
Arab National Bank
5.90%SAR 0.38
G City Ltd
G City Ltd
0.00%₪0.43
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.04%CA$0.15
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.06%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.91%CA$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.01%CA$0.19
Horizons US Marijuana Index ETF (CAD)
Horizons US Marijuana Index ETF (CAD)
0.00%CA$0.13
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.54%R$0.06
Advance Logistics Investment Corp
Advance Logistics Investment Corp
0.00%JP¥2,679
Ahn-Gook Pharmaceutical Co Ltd
Ahn-Gook Pharmaceutical Co Ltd
0.00%₩220
AJU IB Investment Co Ltd
AJU IB Investment Co Ltd
0.00%₩35
Balnibarbi Co Ltd
Balnibarbi Co Ltd
0.68%JP¥3
BK Technologies Corp
BK Technologies Corp
0.00%$0.02
Canon Inc BRDR
Canon Inc BRDR
0.00%R$3.89
Carabao Group PCL
Carabao Group PCL
3.16%THB 1.20
Clean & Science Co Ltd
Clean & Science Co Ltd
0.00%₩300
CTK Co Ltd
CTK Co Ltd
0.00%₩150
Daehan Flour Mills Co Ltd
Daehan Flour Mills Co Ltd
2.68%₩2,000
DAEMO Engineering Co Ltd
DAEMO Engineering Co Ltd
0.00%₩70
Daou Data Corp
Daou Data Corp
0.00%₩180
Derkwoo Electronics Co Ltd Class A
Derkwoo Electronics Co Ltd Class A
0.00%₩140
DMS Co Ltd
DMS Co Ltd
0.00%₩75
E1 Corp
E1 Corp
3.67%₩2,200
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.10%R$3.41
Fox-Wizel Ltd
Fox-Wizel Ltd
4.67%₪3.63
FreeMs Corp
FreeMs Corp
0.00%₩50
Frontken Corp Bhd
Frontken Corp Bhd
1.00%MYR 0.01
GABIA Inc
GABIA Inc
0.00%₩40
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.73%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.13%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.22%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.36%CA$0.11
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.05%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.70%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.82%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.69%CA$0.03
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.83%CA$0.09
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.87%CA$0.07
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
1.22%CA$0.05
Haesung Industry Co Ltd
Haesung Industry Co Ltd
0.00%₩175
Haitai Confectionery and Foods Co Ltd
Haitai Confectionery and Foods Co Ltd
3.69%₩150
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.03
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.02
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.10%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.99%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
12.18%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.21%$0.05
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.39%R$0.92
Intellian Technologies Inc
Intellian Technologies Inc
0.00%₩92
InvenTrust Properties Corp
InvenTrust Properties Corp
3.10%$0.02
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.18%R$2.68
Jastech
Jastech
0.62%₩50
Jin Yang Pharmaceutical Co Ltd
Jin Yang Pharmaceutical Co Ltd
3.25%₩100
JYP Entertainment Corp
JYP Entertainment Corp
1.46%₩155
KC Co Ltd
KC Co Ltd
0.89%₩250
KCTech Co Ltd
KCTech Co Ltd
0.55%₩200
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0.00%JP¥4,064
Kolmar BNH Co Ltd
Kolmar BNH Co Ltd
3.34%₩250
KoMiCo Ltd
KoMiCo Ltd
1.04%₩400
Korea Asset In Trust Co Ltd
Korea Asset In Trust Co Ltd
3.72%₩182
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
0.00%₩227
Kortek Corp
Kortek Corp
0.00%₩400
Kukil Metal Co Ltd
Kukil Metal Co Ltd
0.00%₩50
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.21
MAKUS Inc
MAKUS Inc
5.22%₩100
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
3.81%₩550
NHN KCP Corp
NHN KCP Corp
0.00%₩128
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.93%R$0.98
OpenSys M Bhd
OpenSys M Bhd
5.99%MYR 0.00
Otoki
Otoki
2.46%₩7,500
Peninsula Group Ltd
Peninsula Group Ltd
7.65%₪0.03
Polaris AI Pharma Corp
Polaris AI Pharma Corp
0.00%₩100
Polaris Uno Inc
Polaris Uno Inc
0.00%₩25
Royal Caribbean Group BRDR
Royal Caribbean Group BRDR
1.63%R$2.04
Samba Financial Group
Samba Financial Group
0.00%SAR 0.70
Samjin Pharmaceutical Co Ltd
Samjin Pharmaceutical Co Ltd
4.32%₩800
Shin Hung Co Ltd
Shin Hung Co Ltd
0.00%₩100
Shinsegae Food Co Ltd
Shinsegae Food Co Ltd
2.16%₩750
SINDOH Co Ltd
SINDOH Co Ltd
1.99%₩1,000
SJG Sejong Co Ltd
SJG Sejong Co Ltd
3.01%₩50
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.28%JP¥10
SPC Samlip Co Ltd
SPC Samlip Co Ltd
0.00%₩1,104
STO Co Ltd
STO Co Ltd
0.00%₩120
SUNGCHANG AUTOTECH Co Ltd
SUNGCHANG AUTOTECH Co Ltd
1.73%₩30
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
7.30%MYR 0.05
TEMC CNS Co Ltd
TEMC CNS Co Ltd
0.00%₩270
TLI Inc
TLI Inc
0.00%₩100
TSE Co Ltd
TSE Co Ltd
0.42%₩200
Vieworks Co Ltd
Vieworks Co Ltd
2.66%₩400
WiSoL Co Ltd
WiSoL Co Ltd
7.95%₩250
Woojin I&S Co Ltd
Woojin I&S Co Ltd
0.00%₩250
Yura Tech Co Ltd
Yura Tech Co Ltd
0.00%₩100

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