Dividend Calendar 14 September 2020

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BAE Systems PLC
1.99%£0.14
AstraZeneca PLC
1.95%£0.70
Persimmon PLC
4.75%£0.40
Interactive Brokers Group Inc Class A
0.49%$0.03
Global X SuperDividend ETF
9.14%$0.24
Kinsale Capital Group Inc
0.32%$0.09
MetLife Inc
2.44%$0.46
Gold Fields Ltd
6.59%ZAR 1.60
Elbit Systems Ltd
0.63%$0.44
Dom Development SA
6.27%PLN 9.50
Global X SuperDividend REIT ETF
9.49%$0.17
NetEase Inc
2.37%$0.06
Primerica Inc
1.89%$0.40
New Fortress Energy Inc Class A
0.00%$0.10
Globaltrans Investment PLC DR
0.00%$0.62
Sword Group
6.67%€2.40
Honda Motor Co Ltd ADR
3.98%$0.10
Hong Kong and China Gas Co Ltd
4.86%HK$0.11
QVC Group Inc - Series A
0.00%$4.65
Global X SuperDividend U.S. ETF
6.73%$0.10
Computershare Ltd
3.26%A$0.23
State Street SPDR Dow Jones Industrial Average ETF Trust
1.22%$0.60
Aquila European Renewables PLC
0.00%£0.01
Global X MSCI SuperDividend Emerging Markets ETF
4.95%$0.05
Nickel Industries Ltd
0.00%A$0.01
Global X Alternative Income ETF
8.24%$0.09
Global X MSCI SuperDividend EAFE ETF
4.86%$0.05
Global X SuperIncome Preferred ETF
6.93%$0.06
MultiChoice Group Ltd
0.00%ZAR 5.65
AstraZeneca PLC ADR
1.99%$0.90
LyondellBasell Industries NV BRDR
5.86%R$2.66
Patrick Industries Inc
3.41%$0.17
Global X U.S. Preferred ETF
6.97%$0.11
Miller Industries Inc
1.68%$0.18
Mirvac Group
5.27%A$0.03
Strategic Education Inc
2.96%$0.60
Amica SA
5.48%PLN 3.00
Richards Group Inc
4.47%CA$0.11
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.87%R$0.27
Global X S&P 500 Quality Dividend ETF
2.71%$0.06
Global X Variable Rate Preferred ETF
7.38%$0.12
CRA International Inc
1.41%$0.23
Newmark Group Inc Class A
2.06%$0.01
Q & M Dental Group (Singapore) Ltd
1.52%SGD 0.00
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
3.29%THB 0.40
Far East Hospitality Trust
6.52%SGD 0.01
Standard Bank Group Ltd
8.29%ZAR 3.33
Alony-Hetz Properties & Investments Ltd
3.67%₪0.29
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.63%R$0.20
Fiducian Group Ltd
6.71%A$0.12
Mabuchi Motor Co Ltd
3.91%JP¥34
Nikkiso Co Ltd
1.60%JP¥10
Regal Partners Ltd
12.44%A$0.05
Stadtcasino Baden AG
2.75%CHF 25.00
Amata Corp PCL Units Non-Voting Depository Receipt
4.22%THB 0.10
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Fidelity Series Commodity Strategy Fund
0.00%$0.02
Funai Soken Holdings Inc
4.01%JP¥10
Fundo Invest Imobiliario Edificio Almirante Barroso
0.00%R$26.13
Global X Emerging Markets Bond ETF
5.85%$0.09
Maiden Holdings, Ltd. 6.625% Notes due 2046
18.55%$0.41
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.08%€0.10
Munjal Showa Ltd
3.64%₹4.50
Stride Property Ltd and Stride Investment Management Ltd (NS)
8.40%NZ$0.03
T.V. Today Network Ltd
2.94%₹2.25
Tekno SA Industria e Comercio Pfd Shs
0.00%R$0.36
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.03%THB 0.25
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.62%R$0.04
Abbott India Ltd
2.49%₹250.00
Accrete Inc
1.31%JP¥5
Agripure Holdings PCL Units Non-Voting Depository Receipt
0.00%THB 0.05
Alpen Co Ltd
2.53%JP¥20
Ampacs Corp
9.23%NT$0.36
Amulaire Thermal Technology Inc
0.00%NT$0.86
Ashiana Housing Ltd
0.68%₹0.30
Atmos Energy Corp BRDR
1.85%R$1.02
Banque Cantonale Neuchâteloise 0,35% 18/26
0.00%CHF 0.00
Barclays Bank PLC 5,75% 01/26
0.00%£0.06
BCPG PCL
6.06%THB 0.16
Bendigo and Adelaide Bank Ltd Hybrid Security
0.00%A$0.67
Camil Alimentos SA
6.28%R$0.04
Crown Resorts Ltd Hybrid Securities
0.00%A$1.02
Cyclopharm Ltd
0.00%A$0.01
Dohler SA
0.51%R$0.13
Dohler SA Pfd Shs
1.00%R$0.14
ENEL Finance International N.V. 5,75% 09/40
6.30%£0.06
Eurocharm Holdings Co Ltd
3.54%NT$5.50
Fidelity SAI Inflation-Focused Fund
0.00%$0.23
Global Power Synergy PCL
2.96%THB 0.50
Global Power Synergy PCL
3.43%THB 0.50
Golden Resources Development International Ltd
6.30%HK$0.01
Gopeng Bhd
1.41%MYR 0.01
Halcyon Technology PCL
3.88%THB 0.04
HiTech Group Australia Ltd
6.93%A$0.04
HKR International Ltd
0.00%HK$0.07
HSBC Holdings PLC 5,25% 14/44
6.06%$0.03
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.92%$0.33
Katar, Staat 4,817% 19/49
5.94%$0.02
KBC Corp Ltd Class A
0.00%CN¥0.11
Kinea High Yield Cri Fundo Investimento Imobiliario FII
11.93%R$0.65
Kinea Indices Precos Fundo Investimento Imobiliario - FII
8.94%R$0.75
Kitoku Shinryo Co Ltd
5.49%JP¥5
Koike-Ya Inc
1.17%JP¥23
Kreditanstalt für Wiederaufbau 1,75% 19/29
1.92%$0.01
Kumpulan Fima Bhd
7.88%MYR 0.09
Kura Sushi Asia Co Ltd
1.49%NT$0.50
Lalin Property PCL Units Non-Voting Depository Receipts
6.46%THB 0.25
Land and Houses PCL Units Non-Voting Depository receipt
5.81%THB 0.20
Mien Dong JSC
1.46%₫600
Northern Trust Core Bond ETF
4.15%$0.05
Novolog (pharm-up 1966) Ltd
4.76%₪0.03
One Software Technologies Ltd
3.55%₪0.36
Orange County Bancorp Inc
2.15%$0.10
Paisalo Digital Ltd
0.12%₹0.05
Peru, Republik 6,55% 07/37
6.41%$0.03
Queensland Treasury Corp. 6,5% 08/33
6.37%A$0.03
SFD SA
1.27%PLN 0.01
Shiseido Co Ltd ADR
1.55%$0.19
Southern Co BBDR
2.43%R$0.28
Tipco Foods (Thailand) PLC
3.03%THB 0.25
Toyo Drilube Co Ltd
2.59%JP¥7
Unic Technology Corp
0.85%NT$0.22
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
14.98%R$0.61
Vonovia SE 0,5% 19/29
0.56%€0.00
Y.D. More Investments Ltd
5.37%₪0.26

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