Dividend Calendar 12 May 2020

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All 114 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
3.94%$0.35
Talanx AG
Talanx AG
3.12%€1.50
Enterprise Products Partners LP
Enterprise Products Partners LP
5.93%$0.45
Antero Midstream Corp
Antero Midstream Corp
4.16%$0.31
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.97%CA$0.08
Billerud AB
Billerud AB
4.68%SEK 4.01
Delek Logistics Partners LP
Delek Logistics Partners LP
9.28%$0.89
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.77%$0.02
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.75%CA$0.02
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 0.50
Invisio AB
Invisio AB
0.92%SEK 0.85
Permianville Royalty Trust
Permianville Royalty Trust
9.36%$0.03
Colbun SA
Colbun SA
3.52%CLP 8
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1.84%MX$0.50
CrossAmerica Partners LP
CrossAmerica Partners LP
9.93%$0.53
Rathbones Group PLC
Rathbones Group PLC
4.51%£0.45
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
6.04%CA$0.20
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.49%$0.56
Star Group LP
Star Group LP
6.24%$0.13
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
1.90%CHF 0.38
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.41%R$2.49
LSI Industries Inc
LSI Industries Inc
1.03%$0.05
Entra ASA Shs Unitary 144A/Reg S
Entra ASA Shs Unitary 144A/Reg S
1.05%NOK 2.40
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.80%CA$0.02
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
0.00%IDR 21
Suburban Propane Partners LP
Suburban Propane Partners LP
6.62%$0.60
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.02%SAR 2.20
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.81%$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.78%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
6.78%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
6.73%$0.40
ASML Holding NV BRDR
ASML Holding NV BRDR
0.52%R$0.15
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
12.12%CA$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.20%$0.05
Heba Fastighets AB Class B
Heba Fastighets AB Class B
1.89%SEK 0.60
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.74%CA$0.02
Karnov Group AB
Karnov Group AB
0.00%SEK 0.45
Sime Darby Bhd
Sime Darby Bhd
5.88%MYR 0.02
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.82%£0.02
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
8.94%NT$5.90
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.66
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.44%JP¥13
Pearson PLC ADR
Pearson PLC ADR
2.54%$0.17
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.32
Sansiri PCL
Sansiri PCL
9.14%THB 0.06
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.35%$0.22
TISCO Financial Group PCL Units Non-Voting Depository Receipt
TISCO Financial Group PCL Units Non-Voting Depository Receipt
6.89%THB 7.75
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
0.26%CN¥0.04
ALDREES Petroleum & Transport Services Co
ALDREES Petroleum & Transport Services Co
1.55%SAR 0.54
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Duncan Fox SA
Duncan Fox SA
4.15%CLP 55
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2.97%$0.29
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.07%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.92%CA$0.04
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2.31%CN¥0.13
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.01%CA$0.20
Interlife Holdings Co Ltd
Interlife Holdings Co Ltd
4.12%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
1.86%JP¥25
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8.93%THB 0.06
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.02
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.15%ZAR 1.73
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.93%$0.41
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.60%THB 0.17
Activision Blizzard Inc ADR
Activision Blizzard Inc ADR
0.00%R$1.51
Amarin Corporations PCL
Amarin Corporations PCL
2.08%THB 0.12
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.56%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
2.98%R$0.63
Autel Intelligent Technology Corp Ltd Class A
Autel Intelligent Technology Corp Ltd Class A
2.68%CN¥0.27
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
4.56%THB 0.13
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2.78%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
4.89%THB 0.04
CK Power PCL
CK Power PCL
3.69%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
3.73%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
4.22%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.05%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.70%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.82%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.69%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)
7.10%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.99%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
12.19%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.22%$0.05
Interhides PCL
Interhides PCL
7.03%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
6.65%THB 0.21
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.43%R$0.15
Media Do Co Ltd
Media Do Co Ltd
2.86%JP¥13
Micro-Tech (Nanjing) Co Ltd Class A
Micro-Tech (Nanjing) Co Ltd Class A
2.01%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
0.77%CN¥0.08
Pipedo HD Inc
Pipedo HD Inc
0.00%JP¥12
PM Thoresen Asia Holdings PCL
PM Thoresen Asia Holdings PCL
6.99%THB 0.50
S & P Syndicate PCL
S & P Syndicate PCL
5.64%THB 0.51
Salmones Camanchaca SA
Salmones Camanchaca SA
0.00%$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
3.09%A$0.05
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.83%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.62%$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
3.31%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
4.28%$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
5.06%€0.34
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4.73%$0.32
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
0.51%CN¥0.11
Thitikorn PCL
Thitikorn PCL
4.92%THB 0.55
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
4.29%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
6.64%R$0.92

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