Dividend Calendar 28 April 2020

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia
4.05%CA$0.90
Orchid Island Capital Inc
Orchid Island Capital Inc
17.80%$0.40
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.38%$0.50
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.80%$0.20
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.89%CA$0.73
Exxaro Resources Ltd
Exxaro Resources Ltd
8.20%ZAR 5.66
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.07%$0.75
CRH PLC
CRH PLC
1.48%$0.70
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.69%$0.15
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.47%$0.20
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.92%$0.18
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.55%$2.00
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
16.59%$0.40
Bachem Holding AG
Bachem Holding AG
1.34%CHF 0.60
Standard Bank Group Ltd
Standard Bank Group Ltd
5.98%ZAR 5.40
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
0.00%$1.09
InfraCap MLP ETF
InfraCap MLP ETF
8.72%$0.25
Vetropack Holding AG
Vetropack Holding AG
2.59%CHF 1.30
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
6.69%THB 2.75
Bioventix PLC
Bioventix PLC
9.03%£0.36
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
2.07%CHF 42.00
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.23%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-
10.05%$0.17
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
6.12%THB 1.80
Boyd Group Services Inc
Boyd Group Services Inc
0.60%CA$0.14
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10.80%THB 1.00
Thanachart Capital PCL
Thanachart Capital PCL
5.96%THB 1.80
Zeder Investments Ltd
Zeder Investments Ltd
6.03%ZAR 2.30
Fountaine Pajot SA
Fountaine Pajot SA
2.81%€1.68
Swedencare AB
Swedencare AB
1.14%SEK 0.14
Trencor Ltd
Trencor Ltd
913.65%ZAR 1.85
WAM Capital Ltd
WAM Capital Ltd
9.97%A$0.08
WAM Leaders Ltd
WAM Leaders Ltd
7.34%A$0.03
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1.59%€1.78
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.64%€0.04
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.38%$0.12
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.72%THB 1.10
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7.79%THB 1.10
Creades AB Class A
Creades AB Class A
2.15%SEK 1.40
ICA Gruppen AB
ICA Gruppen AB
0.00%SEK 6.00
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6.52%THB 2.75
RCL Foods Ltd
RCL Foods Ltd
6.88%ZAR 0.15
SMU SA
SMU SA
5.52%CLP 4
Acron PJSC
Acron PJSC
5.70%RUB 173.13
Adbri Ltd
Adbri Ltd
0.00%A$0.05
Arbor Invest - SpezialRenten R
Arbor Invest - SpezialRenten R
2.30%€1.35
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.48%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
0.88%R$0.31
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
3.27%THB 0.40
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
3.78%THB 1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.90%R$0.19
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.62%A$0.03
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
0.57%THB 0.10
National General Insurance Co PSC
National General Insurance Co PSC
7.97%AED 0.09
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
4.99%HK$0.20
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
6.05%THB 0.01
Union Auction PCL
Union Auction PCL
9.40%THB 0.25
Valmore Holding
Valmore Holding
348.84%$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
7.74%A$0.03
577 Investment Corp
577 Investment Corp
0.00%₫1,526
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
2.40%JP¥25
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.52%R$0.46
Bangkok Commercial Asset Management PCL NVDR
Bangkok Commercial Asset Management PCL NVDR
8.42%THB 1.05
Banpu Power PCL
Banpu Power PCL
4.99%THB 0.30
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0.88%CN¥0.07
CPR Invest - Dynamic Class A - Dist
CPR Invest - Dynamic Class A - Dist
1.90%€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
0.00%€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
3.30%CN¥0.16
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5.70%₫580
Eaglerise Electric & Electronic (China) Co Ltd Class A
Eaglerise Electric & Electronic (China) Co Ltd Class A
0.51%CN¥0.12
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
0.92%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
0.35%CN¥0.17
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
1.10%CN¥0.10
Jindo Co Ltd
Jindo Co Ltd
5.75%₩100
KG Chemical Corp
KG Chemical Corp
0.00%₩70
KX Innovation Co Ltd
KX Innovation Co Ltd
0.00%₩35
Mega Lifesciences PCL
Mega Lifesciences PCL
4.50%THB 0.41
Ministop Co Ltd
Ministop Co Ltd
1.09%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
4.00%JP¥8
Nepes Corp
Nepes Corp
0.00%₩270
Posco Future M
Posco Future M
0.11%₩372
Posco M-Tech Co Ltd
Posco M-Tech Co Ltd
0.06%₩80
PTT Global Chemical PCL
PTT Global Chemical PCL
3.61%THB 1.00
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.19%R$1.19
S&D Co Ltd
S&D Co Ltd
3.56%₩100
SF Diamond Co Ltd Class A
SF Diamond Co Ltd Class A
0.41%CN¥0.20
Shanghai Liangxin Electrical Co Ltd Class A
Shanghai Liangxin Electrical Co Ltd Class A
1.50%CN¥0.19
Shenzhen Leaguer Co Ltd Class A
Shenzhen Leaguer Co Ltd Class A
0.56%CN¥0.07
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2.17%THB 0.25
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.71%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
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10.30%THB 1.00
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
6.11%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
3.41%SAR 0.60
SVOA PCL
SVOA PCL
4.48%THB 0.04
Telemasters Holdings Ltd
Telemasters Holdings Ltd
65.26%ZAR 0.02
Teyi Pharmaceutical Group Co Ltd Class A
Teyi Pharmaceutical Group Co Ltd Class A
0.58%CN¥0.38
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
3.16%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
4.18%A$0.03
Yamato International Inc
Yamato International Inc
2.72%JP¥6

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