Dividend Calendar 12 May 2020

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.81%$0.35
Talanx AG
Talanx AG
3.06%€1.50
Enterprise Products Partners LP
Enterprise Products Partners LP
5.93%$0.45
Antero Midstream Corp
Antero Midstream Corp
4.01%$0.31
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.93%CA$0.08
Billerud AB
Billerud AB
2.69%SEK 4.01
Delek Logistics Partners LP
Delek Logistics Partners LP
8.38%$0.89
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 0.50
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.16%$0.02
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
Colbun SA
Colbun SA
3.49%CLP 8
Invisio AB
Invisio AB
1.34%SEK 0.85
Permianville Royalty Trust
Permianville Royalty Trust
11.03%$0.03
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1.82%MX$0.50
Rathbones Group PLC
Rathbones Group PLC
5.90%£0.45
CrossAmerica Partners LP
CrossAmerica Partners LP
8.85%$0.53
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.00%CA$0.20
Star Group LP
Star Group LP
6.46%$0.13
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.26%CHF 0.38
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.62%$0.56
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.45%CA$0.02
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.64%R$2.49
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.22%CA$0.03
LSI Industries Inc
LSI Industries Inc
0.83%$0.05
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
10.00%IDR 21
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.80%$0.04
Suburban Propane Partners LP
Suburban Propane Partners LP
7.31%$0.60
Entra ASA Shs Unitary 144A/Reg S
Entra ASA Shs Unitary 144A/Reg S
2.09%NOK 2.40
Karnov Group AB
Karnov Group AB
0.00%SEK 0.45
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.25%SAR 2.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.75%CHF 0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.75%CHF 0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.67%$0.40
ASML Holding NV BRDR
ASML Holding NV BRDR
0.44%R$0.15
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.55%$0.05
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2.28%SEK 0.30
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.09%CA$0.02
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.47%$0.22
Sime Darby Bhd
Sime Darby Bhd
5.73%MYR 0.02
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.00%£0.02
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
6.73%NT$5.90
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.74%CA$0.20
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.66
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.34%JP¥13
Pearson PLC ADR
Pearson PLC ADR
2.17%$0.17
Sansiri PCL
Sansiri PCL
8.56%THB 0.06
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.87%$0.41
TISCO Financial Group PCL Units Non-Voting Depository Receipt
TISCO Financial Group PCL Units Non-Voting Depository Receipt
6.16%THB 7.75
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
0.36%CN¥0.04
ALDREES Petroleum & Transport Services Co
ALDREES Petroleum & Transport Services Co
1.66%SAR 0.54
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Duncan Fox SA
Duncan Fox SA
3.96%CLP 55
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2.47%$0.29
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
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2.57%CN¥0.13
Interlife Holdings Co Ltd
Interlife Holdings Co Ltd
3.37%JP¥4
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0.00%THB 1.48
Newtech Co Ltd
Newtech Co Ltd
1.88%JP¥25
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.32
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8.78%THB 0.06
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.02
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.63%THB 0.17
Activision Blizzard Inc ADR
Activision Blizzard Inc ADR
0.00%R$1.51
Amarin Corporations PCL
Amarin Corporations PCL
2.94%THB 0.12
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
3.50%THB 0.25
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.85%R$0.63
Autel Intelligent Technology Corp Ltd Class A
Autel Intelligent Technology Corp Ltd Class A
3.94%CN¥0.27
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
4.28%THB 0.13
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2.07%THB 0.09
BTS Group Holdings PLC Units Non-Voting Depository Receipt
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0.00%THB 0.14
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
1.69%THB 0.04
CK Power PCL
CK Power PCL
3.50%THB 0.03
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.16
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 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$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.05%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.00%CA$0.02
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.02
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
Interhides PCL
Interhides PCL
6.86%THB 0.10
Kartonsan Karton Sanayi ve Ticaret AS
Kartonsan Karton Sanayi ve Ticaret AS
0.00%TRY 0.15
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.79%THB 0.21
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.60%R$0.15
Media Do Co Ltd
Media Do Co Ltd
3.12%JP¥13
Micro-Tech (Nanjing) Co Ltd Class A
Micro-Tech (Nanjing) Co Ltd Class A
1.98%CN¥0.51
Monex SAB de SV Class B
Monex SAB de SV Class B
0.00%MX$0.09
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
0.42%CN¥0.08
Pipedo HD Inc
Pipedo HD Inc
0.00%JP¥12
PM Thoresen Asia Holdings PCL
PM Thoresen Asia Holdings PCL
7.79%THB 0.50
S & P Syndicate PCL
S & P Syndicate PCL
5.69%THB 0.51
Salmones Camanchaca SA
Salmones Camanchaca SA
2.98%$0.23
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.55%A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.58%ZAR 1.73
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.75%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.75%$0.04
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.52%CN¥1.45
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.37%$0.02
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.15%€0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.37
Shanghai Putailai New Energy Technology Group Co Ltd Class A
Shanghai Putailai New Energy Technology Group Co Ltd Class A
0.94%CN¥0.11
Thitikorn PCL
Thitikorn PCL
4.41%THB 0.55
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
0.00%JP¥50
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
0.00%TRY 0.12
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.02%R$1.38

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