Dividend Calendar 14 September 2021

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On 14 September 2021 106 securities pay a dividend.

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All 106 dividends with pay date on 14 September 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	30/08/2021	14/09/2021	4.53%	$0.22
Interactive Brokers Group Inc Class A	31/08/2021	14/09/2021	0.42%	$0.03
Global X SuperDividend ETF	03/09/2021	14/09/2021	8.73%	$0.27
MetLife Inc	09/08/2021	14/09/2021	2.49%	$0.48
Power Assets Holdings Ltd	02/09/2021	14/09/2021	4.59%	HK$0.78
Atrium Mortgage Investment Corp	30/08/2021	14/09/2021	8.29%	CA$0.08
Global X SuperDividend REIT ETF	03/09/2021	14/09/2021	10.41%	$0.15
Whitestone REIT	01/09/2021	14/09/2021	1.47%	$0.04
RHI Magnesita NV	26/08/2021	14/09/2021	5.43%	£0.43
Primerica Inc	19/08/2021	14/09/2021	1.74%	$0.47
Melrose Industries PLC	31/08/2021	14/09/2021	1.55%	£0.45
Energizer Holdings Inc	23/08/2021	14/09/2021	5.84%	$0.30
Global X SuperDividend U.S. ETF	03/09/2021	14/09/2021	6.47%	$0.08
Ebara Corp	29/06/2021	14/09/2021	1.50%	JP¥10
Generation Income Properties Inc	30/08/2021	14/09/2021	0.00%	$0.33
China Feihe Ltd	31/08/2021	14/09/2021	8.23%	HK$0.30
Quebecor Inc Shs -B-	19/08/2021	14/09/2021	2.87%	CA$0.28
Global X MSCI SuperDividend Emerging Markets ETF	03/09/2021	14/09/2021	4.94%	$0.07
Global X Alternative Income ETF	03/09/2021	14/09/2021	7.90%	$0.08
Global X MSCI SuperDividend EAFE ETF	03/09/2021	14/09/2021	4.50%	$0.07
Magic Software Enterprises Ltd	27/08/2021	14/09/2021	4.52%	$0.23
Global X SuperIncome Preferred ETF	03/09/2021	14/09/2021	6.44%	$0.06
Triton International Ltd	03/09/2021	14/09/2021	7.97%	$0.50
Compx International Inc	01/09/2021	14/09/2021	3.37%	$0.20
Global X U.S. Preferred ETF	03/09/2021	14/09/2021	6.62%	$0.11
Adeia Inc	23/08/2021	14/09/2021	0.75%	$0.05
Triton International Ltd	03/09/2021	14/09/2021	8.24%	$0.53
Richards Group Inc	30/08/2021	14/09/2021	4.28%	CA$0.11
Lendlease Global Commercial REIT	17/08/2021	14/09/2021	5.78%	SGD 0.02
City Developments Ltd	23/08/2021	14/09/2021	3.78%	SGD 0.03
Escalade Inc	03/09/2021	14/09/2021	3.11%	$0.14
Global X S&P 500 Quality Dividend ETF	03/09/2021	14/09/2021	2.73%	$0.07
Global X Variable Rate Preferred ETF	03/09/2021	14/09/2021	7.22%	$0.12
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	03/09/2021	14/09/2021	7.71%	$0.43
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	03/09/2021	14/09/2021	7.61%	$0.46
Unilever PLC BRDR	05/08/2021	14/09/2021	0.00%	R$2.66
Hull Tactical US ETF	09/09/2021	14/09/2021	0.00%	$0.16
MISC Bhd	27/08/2021	14/09/2021	4.88%	MYR 0.07
Xperi Inc	23/08/2021	14/09/2021	0.00%	$0.05
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/08/2021	14/09/2021	1.85%	R$0.33
Bapcor Ltd	30/08/2021	14/09/2021	0.00%	A$0.08
Essex Bio-Technology Ltd	30/08/2021	14/09/2021	5.83%	HK$0.04
Olav Thon Eiendomsselskap	01/09/2021	14/09/2021	2.30%	NOK 5.00
Promotora Y Operadora de Infraestructura SAB de CV	10/09/2021	14/09/2021	0.56%	MX$2.39
SSR Mining Inc Chess Depository Interest	13/08/2021	14/09/2021	0.00%	A$0.07
Stalprofil SA	23/08/2021	14/09/2021	3.05%	PLN 0.16
Vitasoy International Holdings Ltd	27/08/2021	14/09/2021	2.73%	HK$0.29
Amundi Money Market Fund - Short Term (USD) IC-D	10/09/2021	14/09/2021	2.59%	$0.00
Chugai Pharmaceutical Co Ltd ADR	28/06/2021	14/09/2021	3.21%	$0.14
Global X Emerging Markets Bond ETF	03/09/2021	14/09/2021	5.78%	$0.09
Goldlion Holdings Ltd	31/08/2021	14/09/2021	2.89%	HK$0.04
Marimo Regional Revitalization REIT Inc	29/06/2021	14/09/2021	0.00%	JP¥3,572
Mega Lifesciences PCL	27/08/2021	14/09/2021	4.66%	THB 0.52
Aapico Hitech PCL	30/08/2021	14/09/2021	5.55%	THB 0.47
Almogim Holdings Ltd	01/09/2021	14/09/2021	1.17%	₪0.09
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	25/08/2021	14/09/2021	8.03%	THB 0.16
AMS Public Transport Holdings Ltd	31/08/2021	14/09/2021	12.40%	HK$0.07
Analog Devices Inc BRDR	26/08/2021	14/09/2021	0.84%	R$0.09
Archer-Daniels-Midland Co BRDR	17/08/2021	14/09/2021	1.66%	R$0.24
Banque Cantonale Neuchâteloise 0,35% 18/26	13/09/2021	14/09/2021	0.35%	CHF 0.00
Barclays Bank PLC 5,75% 01/26	13/09/2021	14/09/2021	5.76%	£0.06
C-Media Electronics Inc	23/08/2021	14/09/2021	0.30%	NT$1.00
Capital Link Global Green Energy Transport & Technology Leaders ETF	09/09/2021	14/09/2021	0.00%	$0.01
China Jinmao Holdings Group Ltd ADR	09/06/2021	14/09/2021	2.61%	$0.90
CRE Logistics REIT Inc Unit	29/06/2021	14/09/2021	5.85%	JP¥3,398
Crown Resorts Ltd Hybrid Securities	03/09/2021	14/09/2021	0.00%	A$1.00
Emperor Entertainment Hotel Ltd	26/08/2021	14/09/2021	0.00%	HK$0.02
Emperor International Holdings Ltd	26/08/2021	14/09/2021	0.00%	HK$0.01
ENEL Finance International N.V. 5,75% 09/40	13/09/2021	14/09/2021	6.27%	£0.06
Fridenson Logistic Services Ltd	30/08/2021	14/09/2021	12.09%	₪1.43
Ginlong Technologies Co Ltd Class A	14/09/2021	14/09/2021	0.36%	CN¥0.33
Goldwind Science & Technology Co Ltd ADR	30/06/2021	14/09/2021	2.44%	$0.39
Henderson Investment Ltd	03/09/2021	14/09/2021	0.00%	HK$0.01
Higher Way Electronic Co Ltd	19/08/2021	14/09/2021	0.00%	NT$0.50
Hilan Ltd	31/08/2021	14/09/2021	2.07%	₪1.00
Hiwin Mikrosystem Corp	20/08/2021	14/09/2021	0.33%	NT$0.30
HUANLEJIA Food Group Co Ltd Class A	14/09/2021	14/09/2021	1.28%	CN¥0.10
Indo Count Industries Ltd	26/08/2021	14/09/2021	0.34%	₹1.50
ITE (Holdings) Ltd	26/08/2021	14/09/2021	4.63%	HK$0.01
Johns Lyng Group Ltd	27/08/2021	14/09/2021	0.00%	A$0.03
JUIC International Corp	30/08/2021	14/09/2021	2.15%	NT$0.70
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/08/2021	14/09/2021	7.62%	$0.39
Katar, Staat 4,817% 19/49	13/09/2021	14/09/2021	5.71%	$0.02
Kreditanstalt für Wiederaufbau 1,75% 19/29	13/09/2021	14/09/2021	1.91%	$0.01
Kung Long Batteries Industrial Co Ltd	12/08/2021	14/09/2021	6.29%	NT$10.00
Maybank Securities (Thailand) PCL	27/08/2021	14/09/2021	4.05%	THB 0.48
National Electronics Holdings Ltd	26/08/2021	14/09/2021	3.33%	HK$0.03
Northern Trust Core Bond ETF	08/09/2021	14/09/2021	0.00%	$0.03
Peax Solutions Ltd	02/09/2021	14/09/2021	3.04%	₪0.12
Peru, Republik 6,55% 07/37	13/09/2021	14/09/2021	6.23%	$0.03
Plasson Industries Ltd	02/09/2021	14/09/2021	8.83%	₪3.00
Pruksa Holding PCL Units Non-Voting Depository Receipts	27/08/2021	14/09/2021	3.68%	THB 0.31
PT Asuransi Dayin Mitra Tbk	24/08/2021	14/09/2021	6.15%	IDR 48
PT Intan Wijaya Internasional Tbk	30/08/2021	14/09/2021	2.50%	IDR 24
Qualitau Ltd	01/09/2021	14/09/2021	0.89%	₪1.14
Quebecor Inc Shs -A- Multiple Vtg	19/08/2021	14/09/2021	2.83%	CA$0.28
Queensland Treasury Corp. 6,5% 08/33	13/09/2021	14/09/2021	6.35%	A$0.03
SK REIT Co Ltd	29/06/2021	14/09/2021	5.13%	₩0
SPCG PCL Units Non-voting depository receipts	27/08/2021	14/09/2021	5.89%	THB 0.25
Sun Hing Vision Group Holdings Ltd	25/08/2021	14/09/2021	0.00%	HK$0.02
Suny Cellular Communication Ltd	02/09/2021	14/09/2021	13.88%	₪0.05
Tractor Supply Co BRDR	20/08/2021	14/09/2021	1.98%	R$0.03
VST Tillers Tractors Ltd	18/08/2021	14/09/2021	0.62%	₹20.00
Wang On Group Ltd	30/08/2021	14/09/2021	0.00%	HK$0.00
Wang On Properties Ltd Registered Shs Reg S	30/08/2021	14/09/2021	0.00%	HK$0.01
Zur Shamir Holdings Ltd	31/08/2021	14/09/2021	2.76%	₪0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Agree Realty Corp

30/08/2021

14/09/2021

4.53%

$0.22

Interactive Brokers Group Inc Class A

31/08/2021

14/09/2021

0.42%

$0.03

Global X SuperDividend ETF

03/09/2021

14/09/2021

8.73%

$0.27

MetLife Inc

09/08/2021

14/09/2021

2.49%

$0.48

Power Assets Holdings Ltd

02/09/2021

14/09/2021

4.59%

HK$0.78

Atrium Mortgage Investment Corp

30/08/2021

14/09/2021

8.29%

CA$0.08

Global X SuperDividend REIT ETF

03/09/2021

14/09/2021

10.41%

$0.15

Whitestone REIT

01/09/2021

14/09/2021

1.47%

$0.04

RHI Magnesita NV

26/08/2021

14/09/2021

5.43%

£0.43

Primerica Inc

19/08/2021

14/09/2021

1.74%

$0.47

Melrose Industries PLC

31/08/2021

14/09/2021

1.55%

£0.45

Energizer Holdings Inc

23/08/2021

14/09/2021

5.84%

$0.30

Global X SuperDividend U.S. ETF

03/09/2021

14/09/2021

6.47%

$0.08

Ebara Corp

29/06/2021

14/09/2021

1.50%

JP¥10

Generation Income Properties Inc

30/08/2021

14/09/2021

0.00%

$0.33

China Feihe Ltd

31/08/2021

14/09/2021

8.23%

HK$0.30

Quebecor Inc Shs -B-

19/08/2021

14/09/2021

2.87%

CA$0.28

Global X MSCI SuperDividend Emerging Markets ETF

03/09/2021

14/09/2021

4.94%

$0.07

Global X Alternative Income ETF

03/09/2021

14/09/2021

7.90%

$0.08

Global X MSCI SuperDividend EAFE ETF

03/09/2021

14/09/2021

4.50%

$0.07

Magic Software Enterprises Ltd

27/08/2021

14/09/2021

4.52%

$0.23

Global X SuperIncome Preferred ETF

03/09/2021

14/09/2021

6.44%

$0.06

Triton International Ltd

03/09/2021

14/09/2021

7.97%

$0.50

Compx International Inc

01/09/2021

14/09/2021

3.37%

$0.20

Global X U.S. Preferred ETF

03/09/2021

14/09/2021

6.62%

$0.11

Adeia Inc

23/08/2021

14/09/2021

0.75%

$0.05

Triton International Ltd

03/09/2021

14/09/2021

8.24%

$0.53

Richards Group Inc

30/08/2021

14/09/2021

4.28%

CA$0.11

Lendlease Global Commercial REIT

17/08/2021

14/09/2021

5.78%

SGD 0.02

City Developments Ltd

23/08/2021

14/09/2021

3.78%

SGD 0.03

Escalade Inc

03/09/2021

14/09/2021

3.11%

$0.14

Global X S&P 500 Quality Dividend ETF

03/09/2021

14/09/2021

2.73%

$0.07

Global X Variable Rate Preferred ETF

03/09/2021

14/09/2021

7.22%

$0.12

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

03/09/2021

14/09/2021

7.71%

$0.43

Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C

03/09/2021

14/09/2021

7.61%

$0.46

Unilever PLC BRDR

05/08/2021

14/09/2021

0.00%

R$2.66

Hull Tactical US ETF

09/09/2021

14/09/2021

0.00%

$0.16

MISC Bhd

27/08/2021

14/09/2021

4.88%

MYR 0.07

Xperi Inc

23/08/2021

14/09/2021

0.00%

$0.05

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/08/2021

14/09/2021

1.85%

R$0.33

Bapcor Ltd

30/08/2021

14/09/2021

0.00%

A$0.08

Essex Bio-Technology Ltd

30/08/2021

14/09/2021

5.83%

HK$0.04

Olav Thon Eiendomsselskap

01/09/2021

14/09/2021

2.30%

NOK 5.00

Promotora Y Operadora de Infraestructura SAB de CV

10/09/2021

14/09/2021

0.56%

MX$2.39

SSR Mining Inc Chess Depository Interest

13/08/2021

14/09/2021

0.00%

A$0.07

Stalprofil SA

23/08/2021

14/09/2021

3.05%

PLN 0.16

Vitasoy International Holdings Ltd

27/08/2021

14/09/2021

2.73%

HK$0.29

Amundi Money Market Fund - Short Term (USD) IC-D

10/09/2021

14/09/2021

2.59%

$0.00

Chugai Pharmaceutical Co Ltd ADR

28/06/2021

14/09/2021

3.21%

$0.14

Global X Emerging Markets Bond ETF

03/09/2021

14/09/2021

5.78%

$0.09

Goldlion Holdings Ltd

31/08/2021

14/09/2021

2.89%

HK$0.04

Marimo Regional Revitalization REIT Inc

29/06/2021

14/09/2021

0.00%

JP¥3,572

Mega Lifesciences PCL

27/08/2021

14/09/2021

4.66%

THB 0.52

Aapico Hitech PCL

30/08/2021

14/09/2021

5.55%

THB 0.47

Almogim Holdings Ltd

01/09/2021

14/09/2021

1.17%

₪0.09

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

25/08/2021

14/09/2021

8.03%

THB 0.16

AMS Public Transport Holdings Ltd

31/08/2021

14/09/2021

12.40%

HK$0.07

Analog Devices Inc BRDR

26/08/2021

14/09/2021

0.84%

R$0.09

Archer-Daniels-Midland Co BRDR

17/08/2021

14/09/2021

1.66%

R$0.24

Banque Cantonale Neuchâteloise 0,35% 18/26

13/09/2021

14/09/2021

0.35%

CHF 0.00

Barclays Bank PLC 5,75% 01/26

13/09/2021

14/09/2021

5.76%

£0.06

C-Media Electronics Inc

23/08/2021

14/09/2021

0.30%

NT$1.00

Capital Link Global Green Energy Transport & Technology Leaders ETF

09/09/2021

14/09/2021

0.00%

$0.01

China Jinmao Holdings Group Ltd ADR

09/06/2021

14/09/2021

2.61%

$0.90

CRE Logistics REIT Inc Unit

29/06/2021

14/09/2021

5.85%

JP¥3,398

Crown Resorts Ltd Hybrid Securities

03/09/2021

14/09/2021

0.00%

A$1.00

Emperor Entertainment Hotel Ltd

26/08/2021

14/09/2021

0.00%

HK$0.02

Emperor International Holdings Ltd

26/08/2021

14/09/2021

0.00%

HK$0.01

ENEL Finance International N.V. 5,75% 09/40

13/09/2021

14/09/2021

6.27%

£0.06

Fridenson Logistic Services Ltd

30/08/2021

14/09/2021

12.09%

₪1.43

Ginlong Technologies Co Ltd Class A

14/09/2021

0.36%

CN¥0.33

Goldwind Science & Technology Co Ltd ADR

30/06/2021

14/09/2021

2.44%

$0.39

Henderson Investment Ltd

03/09/2021

14/09/2021

0.00%

HK$0.01

Higher Way Electronic Co Ltd

19/08/2021

14/09/2021

0.00%

NT$0.50

Hilan Ltd

31/08/2021

14/09/2021

2.07%

₪1.00

Hiwin Mikrosystem Corp

20/08/2021

14/09/2021

0.33%

NT$0.30

HUANLEJIA Food Group Co Ltd Class A

14/09/2021

1.28%

CN¥0.10

Indo Count Industries Ltd

26/08/2021

14/09/2021

0.34%

₹1.50

ITE (Holdings) Ltd

26/08/2021

14/09/2021

4.63%

HK$0.01

Johns Lyng Group Ltd

27/08/2021

14/09/2021

0.00%

A$0.03

JUIC International Corp

30/08/2021

14/09/2021

2.15%

NT$0.70

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/08/2021

14/09/2021

7.62%

$0.39

Katar, Staat 4,817% 19/49

13/09/2021

14/09/2021

5.71%

$0.02

Kreditanstalt für Wiederaufbau 1,75% 19/29

13/09/2021

14/09/2021

1.91%

$0.01

Kung Long Batteries Industrial Co Ltd

12/08/2021

14/09/2021

6.29%

NT$10.00

Maybank Securities (Thailand) PCL

27/08/2021

14/09/2021

4.05%

THB 0.48

National Electronics Holdings Ltd

26/08/2021

14/09/2021

3.33%

HK$0.03

Northern Trust Core Bond ETF

08/09/2021

14/09/2021

0.00%

$0.03

Peax Solutions Ltd

02/09/2021

14/09/2021

3.04%

₪0.12

Peru, Republik 6,55% 07/37

13/09/2021

14/09/2021

6.23%

$0.03

Plasson Industries Ltd

02/09/2021

14/09/2021

8.83%

₪3.00

Pruksa Holding PCL Units Non-Voting Depository Receipts

27/08/2021

14/09/2021

3.68%

THB 0.31

PT Asuransi Dayin Mitra Tbk

24/08/2021

14/09/2021

6.15%

IDR 48

PT Intan Wijaya Internasional Tbk

30/08/2021

14/09/2021

2.50%

IDR 24

Qualitau Ltd

01/09/2021

14/09/2021

0.89%

₪1.14

Quebecor Inc Shs -A- Multiple Vtg

19/08/2021

14/09/2021

2.83%

CA$0.28

Queensland Treasury Corp. 6,5% 08/33

13/09/2021

14/09/2021

6.35%

A$0.03

SK REIT Co Ltd

29/06/2021

14/09/2021

5.13%

₩0

SPCG PCL Units Non-voting depository receipts

27/08/2021

14/09/2021

5.89%

THB 0.25

Sun Hing Vision Group Holdings Ltd

25/08/2021

14/09/2021

0.00%

HK$0.02

Suny Cellular Communication Ltd

02/09/2021

14/09/2021

13.88%

₪0.05

Tractor Supply Co BRDR

20/08/2021

14/09/2021

1.98%

R$0.03

VST Tillers Tractors Ltd

18/08/2021

14/09/2021

0.62%

₹20.00

Wang On Group Ltd

30/08/2021

14/09/2021

0.00%

HK$0.00

Wang On Properties Ltd Registered Shs Reg S

30/08/2021

14/09/2021

0.00%

HK$0.01

Zur Shamir Holdings Ltd

31/08/2021

14/09/2021

2.76%

₪0.12

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All 106 dividends with pay date on 14 September 2021

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