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
4.41%CA$0.90
Orchid Island Capital Inc
Orchid Island Capital Inc
20.01%$0.40
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.15%$0.50
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.67%$0.20
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.98%CA$0.73
Exxaro Resources Ltd
Exxaro Resources Ltd
8.17%ZAR 5.66
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.69%$0.75
CRH PLC
CRH PLC
1.35%$0.70
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.73%$0.15
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.07%$0.20
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.59%$0.18
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.06%$2.00
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
14.92%$0.40
Bachem Holding AG
Bachem Holding AG
1.29%CHF 0.60
Standard Bank Group Ltd
Standard Bank Group Ltd
5.41%ZAR 5.40
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.37%$1.09
InfraCap MLP ETF
InfraCap MLP ETF
9.07%$0.25
Vetropack Holding AG
Vetropack Holding AG
2.14%CHF 1.30
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
1.75%CHF 42.00
Bioventix PLC
Bioventix PLC
7.87%£0.36
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
5.57%THB 2.75
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.88%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-
9.97%$0.17
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
5.75%THB 1.80
Boyd Group Services Inc
Boyd Group Services Inc
0.55%CA$0.14
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10.46%THB 1.00
Thanachart Capital PCL
Thanachart Capital PCL
5.86%THB 1.80
Zeder Investments Ltd
Zeder Investments Ltd
0.00%ZAR 2.30
Fountaine Pajot SA
Fountaine Pajot SA
2.65%€1.68
Swedencare AB
Swedencare AB
0.98%SEK 0.14
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1.73%€1.78
Trencor Ltd
Trencor Ltd
894.44%ZAR 1.85
WAM Capital Ltd
WAM Capital Ltd
9.01%A$0.08
WAM Leaders Ltd
WAM Leaders Ltd
6.86%A$0.03
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.34%$0.12
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.75%THB 1.10
SMU SA
SMU SA
6.26%CLP 4
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.26%€0.04
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7.72%THB 1.10
Creades AB Class A
Creades AB Class A
2.26%SEK 1.40
ICA Gruppen AB
ICA Gruppen AB
0.00%SEK 6.00
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5.59%THB 2.75
RCL Foods Ltd
RCL Foods Ltd
6.36%ZAR 0.15
Acron PJSC
Acron PJSC
5.41%RUB 173.13
Adbri Ltd
Adbri Ltd
0.00%A$0.05
Arbor Invest - SpezialRenten R
Arbor Invest - SpezialRenten R
2.26%€1.35
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.37%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
1.49%R$0.31
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
5.31%THB 0.40
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
3.37%THB 1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.53%R$0.19
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.38%A$0.03
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
0.64%THB 0.10
National General Insurance Co PSC
National General Insurance Co PSC
8.10%AED 0.09
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
2.29%HK$0.20
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
6.01%THB 0.01
Union Auction PCL
Union Auction PCL
7.42%THB 0.25
Valmore Holding
Valmore Holding
250.38%$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 Active Limited
WAM Active Limited
7.59%A$0.03
WAM Global Limited
WAM Global Limited
7.81%A$0.03
577 Investment Corp
577 Investment Corp
0.00%₫1,953
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1.21%JP¥25
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.63%R$0.46
Bangkok Commercial Asset Management PCL NVDR
Bangkok Commercial Asset Management PCL NVDR
4.79%THB 1.05
Banpu Power PCL
Banpu Power PCL
4.54%THB 0.30
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0.57%CN¥0.07
CPR Invest - Dynamic Class A - Dist
CPR Invest - Dynamic Class A - Dist
2.09%€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
2.10%CN¥0.16
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5.45%₫580
Eaglerise Electric & Electronic (China) Co Ltd Class A
Eaglerise Electric & Electronic (China) Co Ltd Class A
0.53%CN¥0.12
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
0.93%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
0.66%CN¥0.17
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0.80%CN¥0.10
Jindo Co Ltd
Jindo Co Ltd
0.00%₩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
4.67%THB 0.41
Ministop Co Ltd
Ministop Co Ltd
1.06%JP¥11
Mount Logan Capital Inc
Mount Logan Capital Inc
4.17%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
3.58%JP¥8
Nepes Corp
Nepes Corp
0.00%₩270
Posco Future M
Posco Future M
0.00%₩372
Posco M-Tech Co Ltd
Posco M-Tech Co Ltd
0.06%₩80
PTT Global Chemical PCL
PTT Global Chemical PCL
3.42%THB 1.00
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.27%R$1.19
S&D Co Ltd
S&D Co Ltd
3.15%₩100
SF Diamond Co Ltd Class A
SF Diamond Co Ltd Class A
0.80%CN¥0.20
Shanghai Liangxin Electrical Co Ltd Class A
Shanghai Liangxin Electrical Co Ltd Class A
2.32%CN¥0.19
Shenzhen Leaguer Co Ltd Class A
Shenzhen Leaguer Co Ltd Class A
0.79%CN¥0.07
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2.53%THB 0.25
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.72%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
11.11%THB 1.00
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
6.56%THB 0.06
Stonehenge Inter PCL
Stonehenge Inter PCL
1.49%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
3.68%SAR 0.60
SVOA PCL
SVOA PCL
5.13%THB 0.04
Telemasters Holdings Ltd
Telemasters Holdings Ltd
41.49%ZAR 0.02
Teyi Pharmaceutical Group Co Ltd Class A
Teyi Pharmaceutical Group Co Ltd Class A
0.46%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
3.22%THB 0.27
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.06
Yamato International Inc
Yamato International Inc
2.66%JP¥6

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