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
3.97%$0.27
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.39%$0.00
Equity Residential
Equity Residential
4.41%$0.60
Grupo Cibest SA ADR
Grupo Cibest SA ADR
2.56%$0.25
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.93%CA$0.08
Fortescue Ltd ADR
Fortescue Ltd ADR
6.31%$0.90
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0.95%$0.12
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.00%$0.60
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
7.00%CLP 38
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.09%CA$0.02
PLDT Inc ADR
PLDT Inc ADR
8.45%$0.77
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.32%CA$0.27
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.00%CA$0.19
First Capital REIT
First Capital REIT
7.72%CA$0.07
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.06%MYR 0.12
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.45%CA$0.03
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.22%CA$0.03
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2.29%MX$1.16
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.13
TCW Strategic Income
TCW Strategic Income
7.73%$0.08
Arab National Bank
Arab National Bank
5.82%SAR 0.38
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.55%$0.05
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.09%CA$0.02
ICF International Inc
ICF International Inc
0.62%$0.14
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
4.84%₩500
Shimano Inc ADR
Shimano Inc ADR
1.73%$0.07
Almarai Co
Almarai Co
2.37%SAR 0.85
Bank Muscat (SAOG) DR
Bank Muscat (SAOG) DR
8.55%OMR 0.150
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.74%CA$0.19
AEON REIT Investment Corp
AEON REIT Investment Corp
2.88%JP¥3,074
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Daou Data Corp
Daou Data Corp
2.86%₩180
G City Ltd
G City Ltd
11.18%₪0.43
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.49%CA$0.15
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.64%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.12%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
0.58%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
5.93%₩220
AJU IB Investment Co Ltd
AJU IB Investment Co Ltd
1.82%₩35
Balnibarbi Co Ltd
Balnibarbi Co Ltd
0.72%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
2.09%THB 1.20
Clean & Science Co Ltd
Clean & Science Co Ltd
0.00%₩300
CTK Co Ltd
CTK Co Ltd
4.22%₩150
Daehan Flour Mills Co Ltd
Daehan Flour Mills Co Ltd
3.50%₩200
DAEMO Engineering Co Ltd
DAEMO Engineering Co Ltd
1.01%₩70
Derkwoo Electronics Co Ltd Class A
Derkwoo Electronics Co Ltd Class A
0.00%₩140
DMS Co Ltd
DMS Co Ltd
3.38%₩75
E1 Corp
E1 Corp
4.93%₩2,200
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.23%R$3.41
Fox-Wizel Ltd
Fox-Wizel Ltd
0.00%₪3.63
FreeMs Corp
FreeMs Corp
1.39%₩50
Frontken Corp Bhd
Frontken Corp Bhd
0.00%MYR 0.01
GABIA Inc
GABIA Inc
0.23%₩40
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.76%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.14%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.02%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.26%CA$0.11
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.79%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
5.05%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
4.22%CA$0.09
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.78%CA$0.07
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
0.95%CA$0.05
Haesung Industry Co Ltd
Haesung Industry Co Ltd
4.01%₩175
Haitai Confectionery and Foods Co Ltd
Haitai Confectionery and Foods Co Ltd
4.42%₩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)
6.73%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.70%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
15.50%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.56%$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
2.85%R$0.92
Intellian Technologies Inc
Intellian Technologies Inc
0.29%₩92
InvenTrust Properties Corp
InvenTrust Properties Corp
3.07%$0.02
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.03%R$2.68
Jas Robotics Inc
Jas Robotics Inc
1.07%₩50
Jin Yang Pharmaceutical Co Ltd
Jin Yang Pharmaceutical Co Ltd
3.74%₩100
JYP Entertainment Corp
JYP Entertainment Corp
2.24%₩155
KC Co Ltd
KC Co Ltd
1.23%₩250
KCTech Co Ltd
KCTech Co Ltd
0.66%₩200
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0.00%JP¥4,064
Kolmar BNH Co Ltd
Kolmar BNH Co Ltd
4.11%₩250
KoMiCo Ltd
KoMiCo Ltd
1.31%₩400
Korea Asset In Trust Co Ltd
Korea Asset In Trust Co Ltd
6.01%₩182
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
3.37%₩227
Kortek Corp
Kortek Corp
2.49%₩400
Kukil Metal Co Ltd
Kukil Metal Co Ltd
2.96%₩50
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.21
MAKUS Inc
MAKUS Inc
0.78%₩100
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
5.56%₩550
NHN KCP Corp
NHN KCP Corp
1.80%₩128
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.49%R$0.10
OpenSys M Bhd
OpenSys M Bhd
5.81%MYR 0.00
Otoki
Otoki
2.76%₩7,500
Peninsula Group Ltd
Peninsula Group Ltd
5.56%₪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
1.69%R$0.15
Samba Financial Group
Samba Financial Group
0.00%SAR 0.70
Samjin Pharmaceutical Co Ltd
Samjin Pharmaceutical Co Ltd
4.51%₩800
Samlip
Samlip
2.57%₩1,104
Shin Hung Co Ltd
Shin Hung Co Ltd
2.57%₩100
Shinsegae Food Co Ltd
Shinsegae Food Co Ltd
2.44%₩750
SINDOH Co Ltd
SINDOH Co Ltd
2.47%₩1,000
SJG Sejong Co Ltd
SJG Sejong Co Ltd
2.99%₩50
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.45%JP¥10
STO Co Ltd
STO Co Ltd
0.00%₩120
SUNGCHANG AUTOTECH Co Ltd
SUNGCHANG AUTOTECH Co Ltd
2.49%₩30
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3.37%MYR 0.05
TEMC CNS Co Ltd
TEMC CNS Co Ltd
1.21%₩270
TLI Inc
TLI Inc
0.00%₩100
TSE Co Ltd
TSE Co Ltd
0.17%₩200
Vieworks Co Ltd
Vieworks Co Ltd
2.47%₩400
WiSoL Co Ltd
WiSoL Co Ltd
8.64%₩250
Woojin I&S Co Ltd
Woojin I&S Co Ltd
3.60%₩250
Yura Tech Co Ltd
Yura Tech Co Ltd
3.29%₩100

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