Dividend Calendar 13 April 2020

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On 13 April 2020 122 securities pay a dividend.

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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	3.97%	$0.27
Itau Unibanco Holding SA ADR	02/03/2020	13/04/2020	3.39%	$0.00
Equity Residential	20/03/2020	13/04/2020	4.41%	$0.60
Grupo Cibest SA ADR	27/03/2020	13/04/2020	2.56%	$0.25
Atrium Mortgage Investment Corp	30/03/2020	13/04/2020	7.93%	CA$0.08
Fortescue Ltd ADR	03/03/2020	13/04/2020	6.31%	$0.90
Kulicke & Soffa Industries Inc	26/03/2020	13/04/2020	0.95%	$0.12
State Street SPDR Dow Jones Industrial Average ETF Trust	20/03/2020	13/04/2020	1.00%	$0.60
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	04/04/2020	13/04/2020	7.00%	CLP 38
Global X Canadian Oil and Gas Equity Covered Call ETF	30/03/2020	13/04/2020	11.10%	CA$0.02
PLDT Inc ADR	17/03/2020	13/04/2020	8.45%	$0.77
Global X Marijuana Life Sciences Index ETF	30/03/2020	13/04/2020	1.32%	CA$0.27
Global X Gold Producer Equity Covered Call ETF	30/03/2020	13/04/2020	10.00%	CA$0.19
First Capital REIT	30/03/2020	13/04/2020	7.72%	CA$0.07
CIMB Group Holdings Bhd	16/03/2020	13/04/2020	5.04%	MYR 0.12
Global X Gold Yield ETF Common	30/03/2020	13/04/2020	7.45%	CA$0.03
Global X NASDAQ-100 Covered Call ETF	30/03/2020	13/04/2020	11.23%	CA$0.03
Gruma SAB de CV Class B	08/04/2020	13/04/2020	2.29%	MX$1.16
Hurco Companies Inc	27/03/2020	13/04/2020	0.00%	$0.13
TCW Strategic Income	30/03/2020	13/04/2020	7.74%	$0.08
Arab National Bank	31/03/2020	13/04/2020	5.82%	SAR 0.38
Global X S&P 500 Covered Call ETF	30/03/2020	13/04/2020	9.55%	$0.05
Horizons Enhanced Income Energy ETF (CAD)	30/03/2020	13/04/2020	11.09%	CA$0.02
ICF International Inc	26/03/2020	13/04/2020	0.62%	$0.14
NH Investment & Securities Co Ltd	27/12/2019	13/04/2020	4.89%	₩500
Shimano Inc ADR	27/12/2019	13/04/2020	1.73%	$0.07
Almarai Co	06/04/2020	13/04/2020	2.37%	SAR 0.85
Bank Muscat (SAOG) DR	20/03/2020	13/04/2020	8.56%	OMR 0.150
Horizons Enhanced Income Gold Producers ETF (CAD)	30/03/2020	13/04/2020	12.74%	CA$0.19
AEON REIT Investment Corp	30/01/2020	13/04/2020	2.89%	JP¥3,074
Amundi Money Market Fund - Short Term (USD) IC-D	09/04/2020	13/04/2020	0.00%	$0.00
Daou Data Corp	27/12/2019	13/04/2020	2.79%	₩180
G City Ltd	02/04/2020	13/04/2020	11.19%	₪0.43
Global X Active Canadian Dividend ETF Common	30/03/2020	13/04/2020	3.49%	CA$0.15
Global X Canadian S&P/TSX 60 Covered Call ETF	30/03/2020	13/04/2020	6.65%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	30/03/2020	13/04/2020	9.13%	CA$0.04
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	19/03/2020	13/04/2020	0.58%	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	5.96%	₩220
AJU IB Investment Co Ltd	27/12/2019	13/04/2020	1.82%	₩35
Balnibarbi Co Ltd	30/01/2020	13/04/2020	0.72%	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	2.09%	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	4.24%	₩150
Daehan Flour Mills Co Ltd	27/12/2019	13/04/2020	3.49%	₩200
DAEMO Engineering Co Ltd	27/12/2019	13/04/2020	1.02%	₩70
Derkwoo Electronics Co Ltd Class A	27/12/2019	13/04/2020	0.00%	₩140
DMS Co Ltd	27/12/2019	13/04/2020	3.39%	₩75
E1 Corp	27/12/2019	13/04/2020	4.91%	₩2,200
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/03/2020	13/04/2020	1.23%	R$3.41
Fox-Wizel Ltd	01/04/2020	13/04/2020	0.00%	₪3.63
FreeMs Corp	27/12/2019	13/04/2020	1.40%	₩50
Frontken Corp Bhd	18/03/2020	13/04/2020	0.00%	MYR 0.01
GABIA Inc	27/12/2019	13/04/2020	0.23%	₩40
Global X Active Canadian Bond ETF Common	30/03/2020	13/04/2020	3.76%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/03/2020	13/04/2020	3.14%	CA$0.02
Global X Active Corporate Bond ETF Common	30/03/2020	13/04/2020	4.02%	CA$0.03
Global X Active Global Dividend ETF Common	30/03/2020	13/04/2020	1.26%	CA$0.11
Global X Active Global Fixed Income ETF	30/03/2020	13/04/2020	4.79%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	30/03/2020	13/04/2020	4.75%	CA$0.03
Global X Active Preferred Share ETF Common	30/03/2020	13/04/2020	5.05%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/03/2020	13/04/2020	3.01%	CA$0.03
Global X Equal Weight Canadian Pipelines Index ETF	30/03/2020	13/04/2020	4.22%	CA$0.09
Global X Global Sustainability Leaders Index ETF	30/03/2020	13/04/2020	0.78%	CA$0.07
Global X Inovestor Canadian Equity Index ETF	30/03/2020	13/04/2020	0.95%	CA$0.05
Haesung Industry Co Ltd	27/12/2019	13/04/2020	4.03%	₩175
Haitai Confectionery and Foods Co Ltd	27/12/2019	13/04/2020	4.42%	₩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	6.73%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	30/03/2020	13/04/2020	8.70%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	30/03/2020	13/04/2020	15.50%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	30/03/2020	13/04/2020	9.56%	$0.05
Horizons US Marijuana Index ETF (CAD)	30/03/2020	13/04/2020	0.00%	CA$0.13
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	10/03/2020	13/04/2020	2.85%	R$0.92
Intellian Technologies Inc	27/12/2019	13/04/2020	0.29%	₩92
InvenTrust Properties Corp	30/03/2020	13/04/2020	3.07%	$0.02
Iron Mountain Inc BRDR	13/03/2020	13/04/2020	2.03%	R$2.68
Jas Robotics Inc	27/12/2019	13/04/2020	1.08%	₩50
Jin Yang Pharmaceutical Co Ltd	27/12/2019	13/04/2020	3.76%	₩100
JYP Entertainment Corp	27/12/2019	13/04/2020	2.25%	₩155
KC Co Ltd	27/12/2019	13/04/2020	1.23%	₩250
KCTech Co Ltd	27/12/2019	13/04/2020	0.66%	₩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	4.12%	₩250
KoMiCo Ltd	27/12/2019	13/04/2020	1.31%	₩400
Korea Asset In Trust Co Ltd	27/12/2019	13/04/2020	6.17%	₩182
Korea Electric Power Industrial Development Co Ltd	27/12/2019	13/04/2020	3.37%	₩227
Kortek Corp	27/12/2019	13/04/2020	2.50%	₩400
Kukil Metal Co Ltd	27/12/2019	13/04/2020	2.98%	₩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	0.78%	₩100
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	27/12/2019	13/04/2020	5.57%	₩550
NHN KCP Corp	27/12/2019	13/04/2020	1.81%	₩128
NXP Semiconductors NV BRDR	13/03/2020	13/04/2020	1.49%	R$0.10
OpenSys M Bhd	26/03/2020	13/04/2020	5.73%	MYR 0.00
Otoki	27/12/2019	13/04/2020	2.76%	₩7,500
Peninsula Group Ltd	30/03/2020	13/04/2020	5.56%	₪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	1.69%	R$0.15
Samba Financial Group	26/03/2020	13/04/2020	0.00%	SAR 0.70
Samjin Pharmaceutical Co Ltd	27/12/2019	13/04/2020	4.50%	₩800
Samlip	27/12/2019	13/04/2020	2.56%	₩1,104
Shin Hung Co Ltd	27/12/2019	13/04/2020	2.57%	₩100
Shinsegae Food Co Ltd	27/12/2019	13/04/2020	2.45%	₩750
SINDOH Co Ltd	27/12/2019	13/04/2020	2.47%	₩1,000
SJG Sejong Co Ltd	27/12/2019	13/04/2020	2.97%	₩50
Sougou Shouken Co Ltd	30/01/2020	13/04/2020	2.45%	JP¥10
STO Co Ltd	27/12/2019	13/04/2020	0.00%	₩120
SUNGCHANG AUTOTECH Co Ltd	27/12/2019	13/04/2020	2.50%	₩30
Ta Ann Holdings Bhd	13/03/2020	13/04/2020	3.39%	MYR 0.05
TEMC CNS Co Ltd	27/12/2019	13/04/2020	1.22%	₩270
TLI Inc	27/12/2019	13/04/2020	0.00%	₩100
TSE Co Ltd	27/12/2019	13/04/2020	0.17%	₩200
Vieworks Co Ltd	27/12/2019	13/04/2020	2.48%	₩400
WiSoL Co Ltd	27/12/2019	13/04/2020	8.68%	₩250
Woojin I&S Co Ltd	27/12/2019	13/04/2020	3.63%	₩250
Yura Tech Co Ltd	27/12/2019	13/04/2020	3.30%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Franklin Resources Inc

30/03/2020

13/04/2020

3.97%

$0.27

Itau Unibanco Holding SA ADR

02/03/2020

13/04/2020

3.39%

$0.00

Equity Residential

20/03/2020

13/04/2020

4.41%

$0.60

Grupo Cibest SA ADR

27/03/2020

13/04/2020

2.56%

$0.25

Atrium Mortgage Investment Corp

30/03/2020

13/04/2020

7.93%

CA$0.08

Fortescue Ltd ADR

03/03/2020

13/04/2020

6.31%

$0.90

Kulicke & Soffa Industries Inc

26/03/2020

13/04/2020

0.95%

$0.12

State Street SPDR Dow Jones Industrial Average ETF Trust

20/03/2020

13/04/2020

1.00%

$0.60

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

04/04/2020

13/04/2020

7.00%

CLP 38

Global X Canadian Oil and Gas Equity Covered Call ETF

30/03/2020

13/04/2020

11.10%

CA$0.02

PLDT Inc ADR

17/03/2020

13/04/2020

8.45%

$0.77

Global X Marijuana Life Sciences Index ETF

30/03/2020

13/04/2020

1.32%

CA$0.27

Global X Gold Producer Equity Covered Call ETF

30/03/2020

13/04/2020

10.00%

CA$0.19

First Capital REIT

30/03/2020

13/04/2020

7.72%

CA$0.07

CIMB Group Holdings Bhd

16/03/2020

13/04/2020

5.04%

MYR 0.12

Global X Gold Yield ETF Common

30/03/2020

13/04/2020

7.45%

CA$0.03

Global X NASDAQ-100 Covered Call ETF

30/03/2020

13/04/2020

11.23%

CA$0.03

Gruma SAB de CV Class B

08/04/2020

13/04/2020

2.29%

MX$1.16

Hurco Companies Inc

27/03/2020

13/04/2020

0.00%

$0.13

TCW Strategic Income

30/03/2020

13/04/2020

7.74%

$0.08

Arab National Bank

31/03/2020

13/04/2020

5.82%

SAR 0.38

Global X S&P 500 Covered Call ETF

30/03/2020

13/04/2020

9.55%

$0.05

Horizons Enhanced Income Energy ETF (CAD)

30/03/2020

13/04/2020

11.09%

CA$0.02

ICF International Inc

26/03/2020

13/04/2020

0.62%

$0.14

NH Investment & Securities Co Ltd

27/12/2019

13/04/2020

4.89%

₩500

Shimano Inc ADR

27/12/2019

13/04/2020

1.73%

$0.07

Almarai Co

06/04/2020

13/04/2020

2.37%

SAR 0.85

Bank Muscat (SAOG) DR

20/03/2020

13/04/2020

8.56%

OMR 0.150

Horizons Enhanced Income Gold Producers ETF (CAD)

30/03/2020

13/04/2020

12.74%

CA$0.19

AEON REIT Investment Corp

30/01/2020

13/04/2020

2.89%

JP¥3,074

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

09/04/2020

13/04/2020

0.00%

$0.00

Daou Data Corp

27/12/2019

13/04/2020

2.79%

₩180

G City Ltd

02/04/2020

13/04/2020

11.19%

₪0.43

Global X Active Canadian Dividend ETF Common

30/03/2020

13/04/2020

3.49%

CA$0.15

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

30/03/2020

13/04/2020

6.65%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

30/03/2020

13/04/2020

9.13%

CA$0.04

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

19/03/2020

13/04/2020

0.58%

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

5.96%

₩220

AJU IB Investment Co Ltd

27/12/2019

13/04/2020

1.82%

₩35

Balnibarbi Co Ltd

30/01/2020

13/04/2020

0.72%

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

2.09%

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

4.24%

₩150

Daehan Flour Mills Co Ltd

27/12/2019

13/04/2020

3.49%

₩200

DAEMO Engineering Co Ltd

27/12/2019

13/04/2020

1.02%

₩70

Derkwoo Electronics Co Ltd Class A

27/12/2019

13/04/2020

0.00%

₩140

DMS Co Ltd

27/12/2019

13/04/2020

3.39%

₩75

E1 Corp

27/12/2019

13/04/2020

4.91%

₩2,200

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

06/03/2020

13/04/2020

1.23%

R$3.41

Fox-Wizel Ltd

01/04/2020

13/04/2020

0.00%

₪3.63

FreeMs Corp

27/12/2019

13/04/2020

1.40%

₩50

Frontken Corp Bhd

18/03/2020

13/04/2020

0.00%

MYR 0.01

GABIA Inc

27/12/2019

13/04/2020

0.23%

₩40

Global X Active Canadian Bond ETF Common

30/03/2020

13/04/2020

3.76%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/03/2020

13/04/2020

3.14%

CA$0.02

Global X Active Corporate Bond ETF Common

30/03/2020

13/04/2020

4.02%

CA$0.03

Global X Active Global Dividend ETF Common

30/03/2020

13/04/2020

1.26%

CA$0.11

Global X Active Global Fixed Income ETF

30/03/2020

13/04/2020

4.79%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

30/03/2020

13/04/2020

4.75%

CA$0.03

Global X Active Preferred Share ETF Common

30/03/2020

13/04/2020

5.05%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/03/2020

13/04/2020

3.01%

CA$0.03

Global X Equal Weight Canadian Pipelines Index ETF

30/03/2020

13/04/2020

4.22%

CA$0.09

Global X Global Sustainability Leaders Index ETF

30/03/2020

13/04/2020

0.78%

CA$0.07

Global X Inovestor Canadian Equity Index ETF

30/03/2020

13/04/2020

0.95%

CA$0.05

Haesung Industry Co Ltd

27/12/2019

13/04/2020

4.03%

₩175

Haitai Confectionery and Foods Co Ltd

27/12/2019

13/04/2020

4.42%

₩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

6.73%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

30/03/2020

13/04/2020

8.70%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

30/03/2020

13/04/2020

15.50%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

30/03/2020

13/04/2020

9.56%

$0.05

Horizons US Marijuana Index ETF (CAD)

30/03/2020

13/04/2020

0.00%

CA$0.13

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

10/03/2020

13/04/2020

2.85%

R$0.92

Intellian Technologies Inc

27/12/2019

13/04/2020

0.29%

₩92

InvenTrust Properties Corp

30/03/2020

13/04/2020

3.07%

$0.02

Iron Mountain Inc BRDR

13/03/2020

13/04/2020

2.03%

R$2.68

Jas Robotics Inc

27/12/2019

13/04/2020

1.08%

₩50

Jin Yang Pharmaceutical Co Ltd

27/12/2019

13/04/2020

3.76%

₩100

JYP Entertainment Corp

27/12/2019

13/04/2020

2.25%

₩155

KC Co Ltd

27/12/2019

13/04/2020

1.23%

₩250

KCTech Co Ltd

27/12/2019

13/04/2020

0.66%

₩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

4.12%

₩250

KoMiCo Ltd

27/12/2019

13/04/2020

1.31%

₩400

Korea Asset In Trust Co Ltd

27/12/2019

13/04/2020

6.17%

₩182

Korea Electric Power Industrial Development Co Ltd

27/12/2019

13/04/2020

3.37%

₩227

Kortek Corp

27/12/2019

13/04/2020

2.50%

₩400

Kukil Metal Co Ltd

27/12/2019

13/04/2020

2.98%

₩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

0.78%

₩100

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

27/12/2019

13/04/2020

5.57%

₩550

NHN KCP Corp

27/12/2019

13/04/2020

1.81%

₩128

NXP Semiconductors NV BRDR

13/03/2020

13/04/2020

1.49%

R$0.10

OpenSys M Bhd

26/03/2020

13/04/2020

5.73%

MYR 0.00

Otoki

27/12/2019

13/04/2020

2.76%

₩7,500

Peninsula Group Ltd

30/03/2020

13/04/2020

5.56%

₪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

1.69%

R$0.15

Samba Financial Group

26/03/2020

13/04/2020

0.00%

SAR 0.70

Samjin Pharmaceutical Co Ltd

27/12/2019

13/04/2020

4.50%

₩800

Samlip

27/12/2019

13/04/2020

2.56%

₩1,104

Shin Hung Co Ltd

27/12/2019

13/04/2020

2.57%

₩100

Shinsegae Food Co Ltd

27/12/2019

13/04/2020

2.45%

₩750

SINDOH Co Ltd

27/12/2019

13/04/2020

2.47%

₩1,000

SJG Sejong Co Ltd

27/12/2019

13/04/2020

2.97%

₩50

Sougou Shouken Co Ltd

30/01/2020

13/04/2020

2.45%

JP¥10

STO Co Ltd

27/12/2019

13/04/2020

0.00%

₩120

SUNGCHANG AUTOTECH Co Ltd

27/12/2019

13/04/2020

2.50%

₩30

Ta Ann Holdings Bhd

13/03/2020

13/04/2020

3.39%

MYR 0.05

TEMC CNS Co Ltd

27/12/2019

13/04/2020

1.22%

₩270

TLI Inc

27/12/2019

13/04/2020

0.00%

₩100

TSE Co Ltd

27/12/2019

13/04/2020

0.17%

₩200

Vieworks Co Ltd

27/12/2019

13/04/2020

2.48%

₩400

WiSoL Co Ltd

27/12/2019

13/04/2020

8.68%

₩250

Woojin I&S Co Ltd

27/12/2019

13/04/2020

3.63%

₩250

Yura Tech Co Ltd

27/12/2019

13/04/2020

3.30%

₩100

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More Information

All 122 dividends with pay date on 13 April 2020

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