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
4.07%$0.27
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.99%$0.00
Equity Residential
Equity Residential
4.24%$0.60
Grupo Cibest SA ADR
Grupo Cibest SA ADR
2.91%$0.25
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.75%CA$0.08
Fortescue Ltd ADR
Fortescue Ltd ADR
6.24%$0.90
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0.84%$0.12
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.10%CA$0.02
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.60
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.80%CLP 38
PLDT Inc ADR
PLDT Inc ADR
8.15%$0.77
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.41%CA$0.27
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
12.10%CA$0.19
First Capital REIT
First Capital REIT
4.02%CA$0.07
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.17%MYR 0.12
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8.00%CA$0.03
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2.15%MX$1.16
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.40%CA$0.03
TCW Strategic Income
TCW Strategic Income
7.70%$0.08
Arab National Bank
Arab National Bank
6.00%SAR 0.38
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.79%$0.05
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.14%CA$0.02
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.13
ICF International Inc
ICF International Inc
0.70%$0.14
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
4.81%₩500
Almarai Co
Almarai Co
2.49%SAR 0.85
Bank Muscat (SAOG) DR
Bank Muscat (SAOG) DR
8.78%OMR 0.150
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
11.06%CA$0.19
Shimano Inc ADR
Shimano Inc ADR
2.01%$0.07
AEON REIT Investment Corp
AEON REIT Investment Corp
2.69%JP¥3,074
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Daou Data Corp
Daou Data Corp
2.96%₩180
G City Ltd
G City Ltd
9.12%₪0.43
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.56%CA$0.15
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.77%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.87%CA$0.04
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.62%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
5.66%₩220
AJU IB Investment Co Ltd
AJU IB Investment Co Ltd
2.16%₩35
Balnibarbi Co Ltd
Balnibarbi Co Ltd
0.66%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
2.34%THB 1.20
Clean & Science Co Ltd
Clean & Science Co Ltd
0.00%₩300
CTK Co Ltd
CTK Co Ltd
4.13%₩150
Daehan Flour Mills Co Ltd
Daehan Flour Mills Co Ltd
3.60%₩200
DAEMO Engineering Co Ltd
DAEMO Engineering Co Ltd
1.05%₩70
Derkwoo Electronics Co Ltd Class A
Derkwoo Electronics Co Ltd Class A
0.00%₩140
DMS Co Ltd
DMS Co Ltd
3.30%₩75
E1 Corp
E1 Corp
5.23%₩2,200
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.28%R$3.41
Fox-Wizel Ltd
Fox-Wizel Ltd
0.00%₪3.63
FreeMs Corp
FreeMs Corp
1.40%₩50
Frontken Corp Bhd
Frontken Corp Bhd
0.00%MYR 0.01
GABIA Inc
GABIA Inc
0.21%₩40
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.74%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
3.98%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.25%CA$0.11
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.63%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.75%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.08%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.00%CA$0.03
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
3.97%CA$0.09
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.81%CA$0.07
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
1.00%CA$0.05
Haesung Industry Co Ltd
Haesung Industry Co Ltd
4.07%₩175
Haitai Confectionery and Foods Co Ltd
Haitai Confectionery and Foods Co Ltd
4.54%₩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)
6.75%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.74%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.27%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.82%$0.05
Horizons US Marijuana Index ETF (CAD)
Horizons US Marijuana Index ETF (CAD)
0.00%CA$0.13
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.26%R$0.92
Intellian Technologies Inc
Intellian Technologies Inc
0.33%₩92
InvenTrust Properties Corp
InvenTrust Properties Corp
2.81%$0.02
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.06%R$2.68
Jas Robotics Inc
Jas Robotics Inc
1.28%₩50
Jin Yang Pharmaceutical Co Ltd
Jin Yang Pharmaceutical Co Ltd
3.84%₩100
JYP Entertainment Corp
JYP Entertainment Corp
1.87%₩155
KC Co Ltd
KC Co Ltd
1.52%₩250
KCTech Co Ltd
KCTech Co Ltd
0.68%₩200
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0.00%JP¥4,064
Kolmar BNH Co Ltd
Kolmar BNH Co Ltd
4.52%₩250
KoMiCo Ltd
KoMiCo Ltd
1.10%₩400
Korea Asset In Trust Co Ltd
Korea Asset In Trust Co Ltd
6.80%₩182
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
3.71%₩227
Kortek Corp
Kortek Corp
2.52%₩400
Kukil Metal Co Ltd
Kukil Metal Co Ltd
2.38%₩50
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.21
MAKUS Inc
MAKUS Inc
1.11%₩100
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
5.62%₩550
NHN KCP Corp
NHN KCP Corp
1.98%₩128
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.28%R$0.10
OpenSys M Bhd
OpenSys M Bhd
5.81%MYR 0.00
Otoki
Otoki
2.83%₩7,500
Peninsula Group Ltd
Peninsula Group Ltd
5.41%₪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
1.81%R$0.15
Samba Financial Group
Samba Financial Group
0.00%SAR 0.70
Samjin Pharmaceutical Co Ltd
Samjin Pharmaceutical Co Ltd
4.56%₩800
Samlip
Samlip
2.58%₩1,104
Shin Hung Co Ltd
Shin Hung Co Ltd
2.65%₩100
Shinsegae Food Co Ltd
Shinsegae Food Co Ltd
2.38%₩750
SINDOH Co Ltd
SINDOH Co Ltd
2.48%₩1,000
SJG Sejong Co Ltd
SJG Sejong Co Ltd
3.40%₩50
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.27%JP¥10
STO Co Ltd
STO Co Ltd
0.00%₩120
SUNGCHANG AUTOTECH Co Ltd
SUNGCHANG AUTOTECH Co Ltd
2.43%₩30
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3.45%MYR 0.05
TEMC CNS Co Ltd
TEMC CNS Co Ltd
1.47%₩270
TLI Inc
TLI Inc
0.00%₩100
TSE Co Ltd
TSE Co Ltd
0.22%₩200
Vieworks Co Ltd
Vieworks Co Ltd
3.03%₩400
WiSoL Co Ltd
WiSoL Co Ltd
8.21%₩250
Woojin I&S Co Ltd
Woojin I&S Co Ltd
3.09%₩250
Yura Tech Co Ltd
Yura Tech Co Ltd
3.55%₩100

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