Dividend Calendar 28 April 2020

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia
3.54%CA$0.90
Orchid Island Capital Inc
Orchid Island Capital Inc
19.23%$0.40
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
21.52%$0.50
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.00%$0.20
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.76%CA$0.73
Exxaro Resources Ltd
Exxaro Resources Ltd
8.31%ZAR 5.66
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.99%$0.75
CRH PLC
CRH PLC
1.81%$0.70
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.17%$0.15
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.30%$0.20
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.48%$0.18
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28.40%$2.00
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
13.86%$0.40
Bachem Holding AG
Bachem Holding AG
1.16%CHF 0.60
Standard Bank Group Ltd
Standard Bank Group Ltd
5.76%ZAR 5.40
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.30%$1.09
InfraCap MLP ETF
InfraCap MLP ETF
8.08%$0.25
Vetropack Holding AG
Vetropack Holding AG
2.39%CHF 1.30
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
6.65%THB 2.75
Bioventix PLC
Bioventix PLC
9.72%£0.36
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
3.09%CHF 42.00
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10.49%CA$0.21
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.07%$0.17
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4.59%THB 1.80
Thanachart Capital PCL
Thanachart Capital PCL
4.46%THB 1.80
Boyd Group Services Inc
Boyd Group Services Inc
0.69%CA$0.14
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
9.48%THB 1.00
Fountaine Pajot SA
Fountaine Pajot SA
3.16%€1.68
Zeder Investments Ltd
Zeder Investments Ltd
6.86%ZAR 2.30
Swedencare AB
Swedencare AB
1.26%SEK 0.14
WAM Leaders Ltd
WAM Leaders Ltd
7.50%A$0.03
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.58%$0.12
Trencor Ltd
Trencor Ltd
919.28%ZAR 1.85
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
5.41%THB 1.10
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.84%€0.04
WAM Capital Ltd
WAM Capital Ltd
13.25%A$0.08
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1.56%€1.78
RCL Foods Ltd
RCL Foods Ltd
5.87%ZAR 0.15
SMU SA
SMU SA
6.54%CLP 4
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
5.71%THB 1.10
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
4.95%THB 0.30
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.05%R$0.31
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.65%R$0.19
Creades AB Class A
Creades AB Class A
1.77%SEK 1.40
ICA Gruppen AB
ICA Gruppen AB
0.00%SEK 6.00
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6.39%THB 2.75
Acron PJSC
Acron PJSC
1.62%RUB 173.13
Adbri Ltd
Adbri Ltd
0.00%A$0.05
Arbor Invest - SpezialRenten R
Arbor Invest - SpezialRenten R
2.30%€1.35
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
1.80%THB 0.40
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
2.35%THB 1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.94%A$0.03
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
1.69%THB 0.10
Mega Lifesciences PCL
Mega Lifesciences PCL
4.69%THB 0.41
National General Insurance Co PSC
National General Insurance Co PSC
8.12%AED 0.09
Somboon Advance Technology PCL
Somboon Advance Technology PCL
9.94%THB 1.00
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
5.96%HK$0.20
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
4.90%THB 0.01
Union Auction PCL
Union Auction PCL
6.85%THB 0.25
Valmore Holding
Valmore Holding
351.56%$0.05
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.08
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.08
WAM Global Limited
WAM Global Limited
6.88%A$0.03
577 Investment Corp
577 Investment Corp
0.00%₫1,526
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1.09%JP¥25
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.47%R$0.09
Bangkok Commercial Asset Management PCL NVDR
Bangkok Commercial Asset Management PCL NVDR
7.63%THB 1.05
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0.78%CN¥0.07
CPR Invest - Dynamic Class A - Dist
CPR Invest - Dynamic Class A - Dist
1.21%€19.54
CPR Invest - Euro High Dividend Class A - Dist
CPR Invest - Euro High Dividend Class A - Dist
0.00%€50.18
CPR Invest - Reactive Class A - Dist
CPR Invest - Reactive Class A - Dist
1.40%€11.57
Credit Intelligence Ltd
Credit Intelligence Ltd
0.00%A$0.01
Dalian Bio-Chem Co Ltd Class A
Dalian Bio-Chem Co Ltd Class A
3.53%CN¥0.16
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5.39%₫580
Eaglerise Electric & Electronic (China) Co Ltd Class A
Eaglerise Electric & Electronic (China) Co Ltd Class A
0.89%CN¥0.12
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
0.79%TRY 17.89
Enauta Participacoes SA
Enauta Participacoes SA
0.00%R$1.14
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0.49%CN¥0.17
Italien, Republik 0,65% 19/27
Italien, Republik 0,65% 19/27
0.64%€0.00
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0.65%CN¥0.10
Jindo Co Ltd
Jindo Co Ltd
6.49%₩100
KG Chemical Corp
KG Chemical Corp
0.00%₩70
KX Innovation Co Ltd
KX Innovation Co Ltd
0.00%₩35
Ministop Co Ltd
Ministop Co Ltd
1.12%JP¥11
Mount Logan Capital Inc
Mount Logan Capital Inc
0.00%CA$0.02
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.05
NeoJapan Inc
NeoJapan Inc
3.60%JP¥8
Nepes Corp
Nepes Corp
0.00%₩270
Posco Future M
Posco Future M
0.13%₩372
Posco M-Tech Co Ltd
Posco M-Tech Co Ltd
0.08%₩80
PTT Global Chemical PCL
PTT Global Chemical PCL
2.19%THB 1.00
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
0.97%R$1.19
S&D Co Ltd
S&D Co Ltd
3.11%₩100
SF Diamond Co Ltd Class A
SF Diamond Co Ltd Class A
0.72%CN¥0.20
Shanghai Liangxin Electrical Co Ltd Class A
Shanghai Liangxin Electrical Co Ltd Class A
2.24%CN¥0.19
Shenzhen Leaguer Co Ltd Class A
Shenzhen Leaguer Co Ltd Class A
0.72%CN¥0.07
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
3.23%THB 0.25
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
2.54%THB 0.25
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
0.00%THB 0.30
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
5.76%THB 0.06
Stonehenge Inter PCL
Stonehenge Inter PCL
1.51%THB 0.11
STP&I PCL Units Non-Voting Depository Receipt
STP&I PCL Units Non-Voting Depository Receipt
0.00%THB 0.06
Sustained Infrastructure Holding Co
Sustained Infrastructure Holding Co
2.17%SAR 0.60
SVOA PCL
SVOA PCL
4.08%THB 0.04
Telemasters Holdings Ltd
Telemasters Holdings Ltd
130.68%ZAR 0.02
Teyi Pharmaceutical Group Co Ltd Class A
Teyi Pharmaceutical Group Co Ltd Class A
1.65%CN¥0.38
The Bank of New York Mellon Corp. 3,85% 18/28
The Bank of New York Mellon Corp. 3,85% 18/28
3.91%$0.02
Total Access Communication PCL DR
Total Access Communication PCL DR
0.00%THB 1.61
Unique Engineering and Construction PCL
Unique Engineering and Construction PCL
2.99%THB 0.27
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.06
WAM Active Limited
WAM Active Limited
5.20%A$0.03
Yamato International Inc
Yamato International Inc
3.04%JP¥6

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