Dividend Calendar 13 April 2020

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On 13 April 2020 122 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 122 dividends with pay date on 13 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Franklin Resources Inc	30/03/2020	13/04/2020	4.52%	$0.27
Itau Unibanco Holding SA ADR	02/03/2020	13/04/2020	1.22%	$0.00
Equity Residential	20/03/2020	13/04/2020	4.36%	$0.60
Grupo Cibest SA ADR	27/03/2020	13/04/2020	1.87%	$0.25
Atrium Mortgage Investment Corp	30/03/2020	13/04/2020	7.85%	CA$0.08
Fortescue Ltd ADR	03/03/2020	13/04/2020	5.77%	$0.90
Kulicke & Soffa Industries Inc	26/03/2020	13/04/2020	0.94%	$0.12
State Street SPDR Dow Jones Industrial Average ETF Trust	20/03/2020	13/04/2020	1.38%	$0.60
Global X Canadian Oil and Gas Equity Covered Call ETF	30/03/2020	13/04/2020	11.25%	CA$0.02
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	04/04/2020	13/04/2020	6.57%	CLP 38
PLDT Inc ADR	17/03/2020	13/04/2020	8.12%	$0.77
Global X Marijuana Life Sciences Index ETF	30/03/2020	13/04/2020	1.52%	CA$0.27
Global X Gold Producer Equity Covered Call ETF	30/03/2020	13/04/2020	8.25%	CA$0.19
First Capital REIT	30/03/2020	13/04/2020	3.95%	CA$0.07
Global X Gold Yield ETF Common	30/03/2020	13/04/2020	7.17%	CA$0.03
CIMB Group Holdings Bhd	16/03/2020	13/04/2020	6.10%	MYR 0.12
Gruma SAB de CV Class B	08/04/2020	13/04/2020	1.91%	MX$1.16
TCW Strategic Income	30/03/2020	13/04/2020	7.47%	$0.08
Global X NASDAQ-100 Covered Call ETF	30/03/2020	13/04/2020	11.73%	CA$0.03
Global X S&P 500 Covered Call ETF	30/03/2020	13/04/2020	9.96%	$0.05
Horizons Enhanced Income Energy ETF (CAD)	30/03/2020	13/04/2020	11.36%	CA$0.02
Hurco Companies Inc	27/03/2020	13/04/2020	0.00%	$0.13
ICF International Inc	26/03/2020	13/04/2020	0.76%	$0.14
Shimano Inc ADR	27/12/2019	13/04/2020	2.30%	$0.07
AEON REIT Investment Corp	30/01/2020	13/04/2020	2.84%	JP¥3,074
Almarai Co	06/04/2020	13/04/2020	2.79%	SAR 0.85
Bank Muscat (SAOG) DR	20/03/2020	13/04/2020	8.55%	OMR 0.150
NH Investment & Securities Co Ltd	27/12/2019	13/04/2020	4.10%	₩500
Amundi Money Market Fund - Short Term (USD) IC-D	09/04/2020	13/04/2020	3.22%	$0.00
Arab National Bank	31/03/2020	13/04/2020	6.08%	SAR 0.38
G City Ltd	02/04/2020	13/04/2020	5.40%	₪0.43
Global X Active Canadian Dividend ETF Common	30/03/2020	13/04/2020	2.04%	CA$0.15
Global X Canadian S&P/TSX 60 Covered Call ETF	30/03/2020	13/04/2020	7.10%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	30/03/2020	13/04/2020	9.82%	CA$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)	30/03/2020	13/04/2020	8.15%	CA$0.19
Horizons US Marijuana Index ETF (CAD)	30/03/2020	13/04/2020	0.00%	CA$0.13
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	19/03/2020	13/04/2020	0.53%	R$0.06
Advance Logistics Investment Corp	30/01/2020	13/04/2020	0.00%	JP¥2,679
Ahn-Gook Pharmaceutical Co Ltd	27/12/2019	13/04/2020	7.82%	₩220
AJU IB Investment Co Ltd	27/12/2019	13/04/2020	0.57%	₩35
Balnibarbi Co Ltd	30/01/2020	13/04/2020	0.68%	JP¥3
BK Technologies Corp	30/03/2020	13/04/2020	0.00%	$0.02
Canon Inc BRDR	27/12/2019	13/04/2020	0.00%	R$3.89
Carabao Group PCL	06/03/2020	13/04/2020	3.30%	THB 1.20
Clean & Science Co Ltd	27/12/2019	13/04/2020	0.00%	₩300
CTK Co Ltd	27/12/2019	13/04/2020	3.06%	₩150
Daehan Flour Mills Co Ltd	27/12/2019	13/04/2020	2.95%	₩2,000
DAEMO Engineering Co Ltd	27/12/2019	13/04/2020	0.67%	₩70
Daou Data Corp	27/12/2019	13/04/2020	2.39%	₩180
Derkwoo Electronics Co Ltd Class A	27/12/2019	13/04/2020	0.00%	₩140
DMS Co Ltd	27/12/2019	13/04/2020	3.37%	₩75
E1 Corp	27/12/2019	13/04/2020	4.36%	₩2,200
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/03/2020	13/04/2020	1.14%	R$3.41
Fox-Wizel Ltd	01/04/2020	13/04/2020	4.10%	₪3.63
FreeMs Corp	27/12/2019	13/04/2020	1.44%	₩50
Frontken Corp Bhd	18/03/2020	13/04/2020	0.93%	MYR 0.01
GABIA Inc	27/12/2019	13/04/2020	0.37%	₩40
Global X Active Canadian Bond ETF Common	30/03/2020	13/04/2020	3.74%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/03/2020	13/04/2020	3.16%	CA$0.02
Global X Active Corporate Bond ETF Common	30/03/2020	13/04/2020	4.11%	CA$0.03
Global X Active Global Dividend ETF Common	30/03/2020	13/04/2020	1.37%	CA$0.11
Global X Active Global Fixed Income ETF	30/03/2020	13/04/2020	4.99%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	30/03/2020	13/04/2020	4.98%	CA$0.03
Global X Active Preferred Share ETF Common	30/03/2020	13/04/2020	4.97%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/03/2020	13/04/2020	3.60%	CA$0.03
Global X Equal Weight Canadian Pipelines Index ETF	30/03/2020	13/04/2020	4.51%	CA$0.09
Global X Global Sustainability Leaders Index ETF	30/03/2020	13/04/2020	0.84%	CA$0.07
Global X Inovestor Canadian Equity Index ETF	30/03/2020	13/04/2020	1.23%	CA$0.05
Haesung Industry Co Ltd	27/12/2019	13/04/2020	3.44%	₩175
Haitai Confectionery and Foods Co Ltd	27/12/2019	13/04/2020	3.85%	₩150
Horizons Active Floating Rate Senior Loan ETF Class E	30/03/2020	13/04/2020	0.00%	CA$0.03
Horizons Active High Yield Bond ETF Common	30/03/2020	13/04/2020	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	30/03/2020	13/04/2020	0.00%	$0.02
Horizons Enhanced Income Equity ETF (CAD)	30/03/2020	13/04/2020	7.07%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	30/03/2020	13/04/2020	9.75%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	30/03/2020	13/04/2020	11.78%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	30/03/2020	13/04/2020	9.94%	$0.05
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	10/03/2020	13/04/2020	4.03%	R$0.92
Intellian Technologies Inc	27/12/2019	13/04/2020	0.15%	₩92
InvenTrust Properties Corp	30/03/2020	13/04/2020	3.20%	$0.02
Iron Mountain Inc BRDR	13/03/2020	13/04/2020	2.03%	R$2.68
Jastech	27/12/2019	13/04/2020	0.54%	₩50
Jin Yang Pharmaceutical Co Ltd	27/12/2019	13/04/2020	3.04%	₩100
JYP Entertainment Corp	27/12/2019	13/04/2020	1.72%	₩155
KC Co Ltd	27/12/2019	13/04/2020	1.09%	₩250
KCTech Co Ltd	27/12/2019	13/04/2020	0.74%	₩200
Kenedix Residential Next Investment Corp	30/01/2020	13/04/2020	0.00%	JP¥4,064
Kolmar BNH Co Ltd	27/12/2019	13/04/2020	3.32%	₩250
KoMiCo Ltd	27/12/2019	13/04/2020	1.20%	₩400
Korea Asset In Trust Co Ltd	27/12/2019	13/04/2020	5.72%	₩182
Korea Electric Power Industrial Development Co Ltd	27/12/2019	13/04/2020	1.88%	₩227
Kortek Corp	27/12/2019	13/04/2020	2.56%	₩400
Kukil Metal Co Ltd	27/12/2019	13/04/2020	1.65%	₩50
Legg Mason Global Infrastructure ETF (USD)	08/04/2020	13/04/2020	0.00%	$0.21
MAKUS Inc	27/12/2019	13/04/2020	0.84%	₩100
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	27/12/2019	13/04/2020	5.50%	₩550
NHN KCP Corp	27/12/2019	13/04/2020	1.28%	₩128
NXP Semiconductors NV BRDR	13/03/2020	13/04/2020	1.20%	R$0.98
OpenSys M Bhd	26/03/2020	13/04/2020	5.82%	MYR 0.00
Otoki	27/12/2019	13/04/2020	2.47%	₩7,500
Peninsula Group Ltd	30/03/2020	13/04/2020	6.27%	₪0.03
Polaris AI Pharma Corp	27/12/2019	13/04/2020	0.00%	₩100
Polaris Uno Inc	27/12/2019	13/04/2020	0.00%	₩25
Royal Caribbean Group BRDR	05/03/2020	13/04/2020	1.75%	R$2.04
Samba Financial Group	26/03/2020	13/04/2020	0.00%	SAR 0.70
Samjin Pharmaceutical Co Ltd	27/12/2019	13/04/2020	4.29%	₩800
Shin Hung Co Ltd	27/12/2019	13/04/2020	2.55%	₩100
Shinsegae Food Co Ltd	27/12/2019	13/04/2020	1.74%	₩750
SINDOH Co Ltd	27/12/2019	13/04/2020	2.01%	₩1,000
SJG Sejong Co Ltd	27/12/2019	13/04/2020	2.90%	₩50
Sougou Shouken Co Ltd	30/01/2020	13/04/2020	2.33%	JP¥10
SPC Samlip Co Ltd	27/12/2019	13/04/2020	2.02%	₩1,104
STO Co Ltd	27/12/2019	13/04/2020	0.00%	₩120
SUNGCHANG AUTOTECH Co Ltd	27/12/2019	13/04/2020	1.63%	₩30
Ta Ann Holdings Bhd	13/03/2020	13/04/2020	7.50%	MYR 0.05
TEMC CNS Co Ltd	27/12/2019	13/04/2020	0.84%	₩270
TLI Inc	27/12/2019	13/04/2020	0.00%	₩100
TSE Co Ltd	27/12/2019	13/04/2020	0.29%	₩200
Vieworks Co Ltd	27/12/2019	13/04/2020	2.55%	₩400
WiSoL Co Ltd	27/12/2019	13/04/2020	6.64%	₩250
Woojin I&S Co Ltd	27/12/2019	13/04/2020	3.57%	₩250
Yura Tech Co Ltd	27/12/2019	13/04/2020	2.37%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Franklin Resources Inc

30/03/2020

13/04/2020

4.52%

$0.27

Itau Unibanco Holding SA ADR

02/03/2020

13/04/2020

1.22%

$0.00

Equity Residential

20/03/2020

13/04/2020

4.36%

$0.60

Grupo Cibest SA ADR

27/03/2020

13/04/2020

1.87%

$0.25

Atrium Mortgage Investment Corp

30/03/2020

13/04/2020

7.85%

CA$0.08

Fortescue Ltd ADR

03/03/2020

13/04/2020

5.77%

$0.90

Kulicke & Soffa Industries Inc

26/03/2020

13/04/2020

0.94%

$0.12

State Street SPDR Dow Jones Industrial Average ETF Trust

20/03/2020

13/04/2020

1.38%

$0.60

Global X Canadian Oil and Gas Equity Covered Call ETF

30/03/2020

13/04/2020

11.25%

CA$0.02

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

04/04/2020

13/04/2020

6.57%

CLP 38

PLDT Inc ADR

17/03/2020

13/04/2020

8.12%

$0.77

Global X Marijuana Life Sciences Index ETF

30/03/2020

13/04/2020

1.52%

CA$0.27

Global X Gold Producer Equity Covered Call ETF

30/03/2020

13/04/2020

8.25%

CA$0.19

First Capital REIT

30/03/2020

13/04/2020

3.95%

CA$0.07

Global X Gold Yield ETF Common

30/03/2020

13/04/2020

7.17%

CA$0.03

CIMB Group Holdings Bhd

16/03/2020

13/04/2020

6.10%

MYR 0.12

Gruma SAB de CV Class B

08/04/2020

13/04/2020

1.91%

MX$1.16

TCW Strategic Income

30/03/2020

13/04/2020

7.47%

$0.08

Global X NASDAQ-100 Covered Call ETF

30/03/2020

13/04/2020

11.73%

CA$0.03

Global X S&P 500 Covered Call ETF

30/03/2020

13/04/2020

9.96%

$0.05

Horizons Enhanced Income Energy ETF (CAD)

30/03/2020

13/04/2020

11.36%

CA$0.02

Hurco Companies Inc

27/03/2020

13/04/2020

0.00%

$0.13

ICF International Inc

26/03/2020

13/04/2020

0.76%

$0.14

Shimano Inc ADR

27/12/2019

13/04/2020

2.30%

$0.07

AEON REIT Investment Corp

30/01/2020

13/04/2020

2.84%

JP¥3,074

Almarai Co

06/04/2020

13/04/2020

2.79%

SAR 0.85

Bank Muscat (SAOG) DR

20/03/2020

13/04/2020

8.55%

OMR 0.150

NH Investment & Securities Co Ltd

27/12/2019

13/04/2020

4.10%

₩500

Amundi Money Market Fund - Short Term (USD) IC-D

09/04/2020

13/04/2020

3.22%

$0.00

Arab National Bank

31/03/2020

13/04/2020

6.08%

SAR 0.38

G City Ltd

02/04/2020

13/04/2020

5.40%

₪0.43

Global X Active Canadian Dividend ETF Common

30/03/2020

13/04/2020

2.04%

CA$0.15

Global X Canadian S&P/TSX 60 Covered Call ETF

30/03/2020

13/04/2020

7.10%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

30/03/2020

13/04/2020

9.82%

CA$0.04

Horizons Enhanced Income Gold Producers ETF (CAD)

30/03/2020

13/04/2020

8.15%

CA$0.19

Horizons US Marijuana Index ETF (CAD)

30/03/2020

13/04/2020

0.00%

CA$0.13

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

19/03/2020

13/04/2020

0.53%

R$0.06

Advance Logistics Investment Corp

30/01/2020

13/04/2020

0.00%

JP¥2,679

Ahn-Gook Pharmaceutical Co Ltd

27/12/2019

13/04/2020

7.82%

₩220

AJU IB Investment Co Ltd

27/12/2019

13/04/2020

0.57%

₩35

Balnibarbi Co Ltd

30/01/2020

13/04/2020

0.68%

JP¥3

BK Technologies Corp

30/03/2020

13/04/2020

0.00%

$0.02

Canon Inc BRDR

27/12/2019

13/04/2020

0.00%

R$3.89

Carabao Group PCL

06/03/2020

13/04/2020

3.30%

THB 1.20

Clean & Science Co Ltd

27/12/2019

13/04/2020

0.00%

₩300

CTK Co Ltd

27/12/2019

13/04/2020

3.06%

₩150

Daehan Flour Mills Co Ltd

27/12/2019

13/04/2020

2.95%

₩2,000

DAEMO Engineering Co Ltd

27/12/2019

13/04/2020

0.67%

₩70

Daou Data Corp

27/12/2019

13/04/2020

2.39%

₩180

Derkwoo Electronics Co Ltd Class A

27/12/2019

13/04/2020

0.00%

₩140

DMS Co Ltd

27/12/2019

13/04/2020

3.37%

₩75

E1 Corp

27/12/2019

13/04/2020

4.36%

₩2,200

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

06/03/2020

13/04/2020

1.14%

R$3.41

Fox-Wizel Ltd

01/04/2020

13/04/2020

4.10%

₪3.63

FreeMs Corp

27/12/2019

13/04/2020

1.44%

₩50

Frontken Corp Bhd

18/03/2020

13/04/2020

0.93%

MYR 0.01

GABIA Inc

27/12/2019

13/04/2020

0.37%

₩40

Global X Active Canadian Bond ETF Common

30/03/2020

13/04/2020

3.74%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/03/2020

13/04/2020

3.16%

CA$0.02

Global X Active Corporate Bond ETF Common

30/03/2020

13/04/2020

4.11%

CA$0.03

Global X Active Global Dividend ETF Common

30/03/2020

13/04/2020

1.37%

CA$0.11

Global X Active Global Fixed Income ETF

30/03/2020

13/04/2020

4.99%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

30/03/2020

13/04/2020

4.98%

CA$0.03

Global X Active Preferred Share ETF Common

30/03/2020

13/04/2020

4.97%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/03/2020

13/04/2020

3.60%

CA$0.03

Global X Equal Weight Canadian Pipelines Index ETF

30/03/2020

13/04/2020

4.51%

CA$0.09

Global X Global Sustainability Leaders Index ETF

30/03/2020

13/04/2020

0.84%

CA$0.07

Global X Inovestor Canadian Equity Index ETF

30/03/2020

13/04/2020

1.23%

CA$0.05

Haesung Industry Co Ltd

27/12/2019

13/04/2020

3.44%

₩175

Haitai Confectionery and Foods Co Ltd

27/12/2019

13/04/2020

3.85%

₩150

Horizons Active Floating Rate Senior Loan ETF Class E

30/03/2020

13/04/2020

0.00%

CA$0.03

Horizons Active High Yield Bond ETF Common

30/03/2020

13/04/2020

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

30/03/2020

13/04/2020

0.00%

$0.02

Horizons Enhanced Income Equity ETF (CAD)

30/03/2020

13/04/2020

7.07%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

30/03/2020

13/04/2020

9.75%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

30/03/2020

13/04/2020

11.78%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

30/03/2020

13/04/2020

9.94%

$0.05

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

10/03/2020

13/04/2020

4.03%

R$0.92

Intellian Technologies Inc

27/12/2019

13/04/2020

0.15%

₩92

InvenTrust Properties Corp

30/03/2020

13/04/2020

3.20%

$0.02

Iron Mountain Inc BRDR

13/03/2020

13/04/2020

2.03%

R$2.68

Jastech

27/12/2019

13/04/2020

0.54%

₩50

Jin Yang Pharmaceutical Co Ltd

27/12/2019

13/04/2020

3.04%

₩100

JYP Entertainment Corp

27/12/2019

13/04/2020

1.72%

₩155

KC Co Ltd

27/12/2019

13/04/2020

1.09%

₩250

KCTech Co Ltd

27/12/2019

13/04/2020

0.74%

₩200

Kenedix Residential Next Investment Corp

30/01/2020

13/04/2020

0.00%

JP¥4,064

Kolmar BNH Co Ltd

27/12/2019

13/04/2020

3.32%

₩250

KoMiCo Ltd

27/12/2019

13/04/2020

1.20%

₩400

Korea Asset In Trust Co Ltd

27/12/2019

13/04/2020

5.72%

₩182

Korea Electric Power Industrial Development Co Ltd

27/12/2019

13/04/2020

1.88%

₩227

Kortek Corp

27/12/2019

13/04/2020

2.56%

₩400

Kukil Metal Co Ltd

27/12/2019

13/04/2020

1.65%

₩50

Legg Mason Global Infrastructure ETF (USD)

08/04/2020

13/04/2020

0.00%

$0.21

MAKUS Inc

27/12/2019

13/04/2020

0.84%

₩100

NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting

27/12/2019

13/04/2020

5.50%

₩550

NHN KCP Corp

27/12/2019

13/04/2020

1.28%

₩128

NXP Semiconductors NV BRDR

13/03/2020

13/04/2020

1.20%

R$0.98

OpenSys M Bhd

26/03/2020

13/04/2020

5.82%

MYR 0.00

Otoki

27/12/2019

13/04/2020

2.47%

₩7,500

Peninsula Group Ltd

30/03/2020

13/04/2020

6.27%

₪0.03

Polaris AI Pharma Corp

27/12/2019

13/04/2020

0.00%

₩100

Polaris Uno Inc

27/12/2019

13/04/2020

0.00%

₩25

Royal Caribbean Group BRDR

05/03/2020

13/04/2020

1.75%

R$2.04

Samba Financial Group

26/03/2020

13/04/2020

0.00%

SAR 0.70

Samjin Pharmaceutical Co Ltd

27/12/2019

13/04/2020

4.29%

₩800

Shin Hung Co Ltd

27/12/2019

13/04/2020

2.55%

₩100

Shinsegae Food Co Ltd

27/12/2019

13/04/2020

1.74%

₩750

SINDOH Co Ltd

27/12/2019

13/04/2020

2.01%

₩1,000

SJG Sejong Co Ltd

27/12/2019

13/04/2020

2.90%

₩50

Sougou Shouken Co Ltd

30/01/2020

13/04/2020

2.33%

JP¥10

SPC Samlip Co Ltd

27/12/2019

13/04/2020

2.02%

₩1,104

STO Co Ltd

27/12/2019

13/04/2020

0.00%

₩120

SUNGCHANG AUTOTECH Co Ltd

27/12/2019

13/04/2020

1.63%

₩30

Ta Ann Holdings Bhd

13/03/2020

13/04/2020

7.50%

MYR 0.05

TEMC CNS Co Ltd

27/12/2019

13/04/2020

0.84%

₩270

TLI Inc

27/12/2019

13/04/2020

0.00%

₩100

TSE Co Ltd

27/12/2019

13/04/2020

0.29%

₩200

Vieworks Co Ltd

27/12/2019

13/04/2020

2.55%

₩400

WiSoL Co Ltd

27/12/2019

13/04/2020

6.64%

₩250

Woojin I&S Co Ltd

27/12/2019

13/04/2020

3.57%

₩250

Yura Tech Co Ltd

27/12/2019

13/04/2020

2.37%

₩100

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More Information

All 122 dividends with pay date on 13 April 2020

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