Dividend Calendar 13 September 2017

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On 13 September 2017 118 securities pay a dividend.

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All 118 dividends with pay date on 13 September 2017

Security	Ex-Date	Pay Date	Div.%	Amount
LyondellBasell Industries NV	01/09/2017	13/09/2017	4.26%	$0.90
Northrop Grumman Corp	24/08/2017	13/09/2017	1.70%	$1.00
Delta Air Lines Inc	21/08/2017	13/09/2017	1.04%	$0.31
Global X SuperDividend ETF	01/09/2017	13/09/2017	9.02%	$0.36
MetLife Inc	03/08/2017	13/09/2017	2.46%	$0.36
Northern Star Resources Ltd	29/08/2017	13/09/2017	2.25%	A$0.06
Rentokil Initial PLC	10/08/2017	13/09/2017	2.70%	$0.01
APA Group	29/06/2017	13/09/2017	5.84%	A$0.23
Gen Digital Inc	17/08/2017	13/09/2017	1.80%	$0.08
Global X SuperDividend REIT ETF	01/09/2017	13/09/2017	9.80%	$0.82
Whitestone REIT	31/08/2017	13/09/2017	1.47%	$0.10
Powell Industries Inc	21/08/2017	13/09/2017	0.18%	$0.09
Fortune Brands Innovations Inc	23/08/2017	13/09/2017	2.32%	$0.15
Nu Skin Enterprises Inc Class A	23/08/2017	13/09/2017	5.18%	$0.36
Hiscox Ltd	10/08/2017	13/09/2017	2.19%	£0.10
Global X SuperDividend U.S. ETF	01/09/2017	13/09/2017	6.46%	$0.12
ICL Group Ltd	29/08/2017	13/09/2017	3.69%	₪0.09
Cohort PLC	17/08/2017	13/09/2017	1.23%	£0.05
Delek US Holdings Inc Registered Shs Stock Settlement	21/08/2017	13/09/2017	1.51%	$0.15
Global X Canadian Oil and Gas Equity Covered Call ETF	29/08/2017	13/09/2017	11.04%	CA$0.08
Sun Hung Kai & Co Ltd	01/09/2017	13/09/2017	6.72%	HK$0.12
Global X MSCI SuperDividend Emerging Markets ETF	01/09/2017	13/09/2017	5.14%	$0.06
IPH Ltd	22/08/2017	13/09/2017	9.25%	A$0.11
Global X Alternative Income ETF	01/09/2017	13/09/2017	7.67%	$0.09
Global X MSCI SuperDividend EAFE ETF	01/09/2017	13/09/2017	4.45%	$0.07
Magic Software Enterprises Ltd	25/08/2017	13/09/2017	4.53%	$0.13
Global X Gold Producer Equity Covered Call ETF	29/08/2017	13/09/2017	10.62%	CA$0.12
Global X SuperIncome Preferred ETF	01/09/2017	13/09/2017	6.35%	$0.07
Cinemark Holdings Inc	29/08/2017	13/09/2017	1.04%	$0.29
China Medical System Holdings Ltd	04/09/2017	13/09/2017	2.79%	HK$0.15
Toyo Tire Corp	28/06/2017	13/09/2017	3.63%	JP¥20
Global X Gold Yield ETF Common	29/08/2017	13/09/2017	7.60%	CA$0.02
K2A Knaust & Andersson Fastigheter Pref. shs	07/09/2017	13/09/2017	0.00%	SEK 5.00
Global X NASDAQ-100 Covered Call ETF	29/08/2017	13/09/2017	11.17%	CA$0.04
City Developments Ltd	17/08/2017	13/09/2017	3.83%	SGD 0.04
Gresham House Income & Growth 2 VCT PLC	17/08/2017	13/09/2017	8.79%	£0.09
Kearny Financial Corp	28/08/2017	13/09/2017	4.52%	$0.03
CSE Global Ltd	22/08/2017	13/09/2017	1.87%	SGD 0.01
Fiducian Group Ltd	29/08/2017	13/09/2017	5.93%	A$0.09
Global X S&P 500 Covered Call ETF	29/08/2017	13/09/2017	9.51%	$0.06
Horizons Enhanced Income Energy ETF (CAD)	29/08/2017	13/09/2017	11.13%	CA$0.08
Alony-Hetz Properties & Investments Ltd	05/09/2017	13/09/2017	3.37%	₪0.54
Groupe Partouche shs from reverse split	11/09/2017	13/09/2017	14.22%	€0.31
Horizons Enhanced Income Gold Producers ETF (CAD)	29/08/2017	13/09/2017	12.78%	CA$0.12
iShares Enhanced Cash ETF	01/09/2017	13/09/2017	4.34%	A$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	11/09/2017	13/09/2017	0.00%	$0.00
Balkrishna Industries Ltd	06/09/2017	13/09/2017	0.67%	₹1.25
Bega Cheese Ltd	29/08/2017	13/09/2017	2.33%	A$0.05
Bell Financial Group Ltd	22/08/2017	13/09/2017	6.27%	A$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF	29/08/2017	13/09/2017	6.62%	CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF	29/08/2017	13/09/2017	8.81%	CA$0.05
Ingenia Communities Group	25/08/2017	13/09/2017	2.19%	A$0.05
iShares Core Cash ETF	01/09/2017	13/09/2017	4.10%	A$0.14
Reef Casino Trust	29/06/2017	13/09/2017	5.83%	A$0.07
Shapir Engineering and Industry Ltd	31/08/2017	13/09/2017	0.54%	₪0.11
Sihuan Pharmaceutical Holdings Group Ltd	01/09/2017	13/09/2017	2.55%	HK$0.02
Alco Holdings Ltd	30/08/2017	13/09/2017	0.00%	HK$2.37
Alpen Co Ltd	28/06/2017	13/09/2017	2.55%	JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D	11/09/2017	13/09/2017	0.00%	$0.00
AP Memory Technology Corp	24/08/2017	13/09/2017	0.81%	NT$0.95
Asia Allied Infrastructure Holdings Ltd	23/08/2017	13/09/2017	1.91%	HK$0.04
Autobio Diagnostics Co Ltd Class A	13/09/2017	13/09/2017	3.81%	CN¥0.28
AXYZ Co Ltd	28/06/2017	13/09/2017	3.49%	JP¥45
Bangkok Chain Hospital PLC	28/08/2017	13/09/2017	4.20%	THB 0.08
Berli Jucker PCL	28/08/2017	13/09/2017	3.05%	THB 0.15
Berli Jucker PCL Shs Foreign Registered	28/08/2017	13/09/2017	0.99%	THB 0.15
Capital Securities Corp	15/08/2017	13/09/2017	1.31%	NT$0.35
China Motor Bus Co Ltd	07/08/2017	13/09/2017	5.52%	HK$0.30
Chinese Estates Holdings Ltd	31/08/2017	13/09/2017	1.85%	HK$0.20
Cineline India Ltd	11/09/2017	13/09/2017	0.00%	₹0.50
Computer And Technologies Holdings Ltd	25/08/2017	13/09/2017	11.09%	HK$0.10
Flagship Investments Limited	17/08/2017	13/09/2017	8.11%	A$0.04
FocalTech Systems Co Ltd	17/08/2017	13/09/2017	1.69%	NT$0.94
Get Nice Financial Group Ltd	30/08/2017	13/09/2017	0.00%	HK$0.02
Get Nice Holdings Ltd	30/08/2017	13/09/2017	2.62%	HK$0.01
Global X Active Canadian Bond ETF Common	29/08/2017	13/09/2017	3.77%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	29/08/2017	13/09/2017	3.14%	CA$0.02
Global X Active Corporate Bond ETF Common	29/08/2017	13/09/2017	4.02%	CA$0.03
Global X Active Global Fixed Income ETF	29/08/2017	13/09/2017	4.81%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	29/08/2017	13/09/2017	4.79%	CA$0.03
Global X Active Preferred Share ETF Common	29/08/2017	13/09/2017	5.08%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/08/2017	13/09/2017	3.01%	CA$0.02
Hanison Construction Holdings Ltd	25/08/2017	13/09/2017	0.00%	HK$0.05
Hindustan Composites Ltd	04/09/2017	13/09/2017	0.49%	₹0.50
HKR International Ltd	25/08/2017	13/09/2017	0.00%	HK$0.05
Horizons Active Floating Rate Senior Loan ETF Class E	29/08/2017	13/09/2017	0.00%	CA$0.02
Horizons Active High Yield Bond ETF Common	29/08/2017	13/09/2017	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	29/08/2017	13/09/2017	0.00%	$0.01
Horizons Enhanced Income Equity ETF (CAD)	29/08/2017	13/09/2017	6.75%	CA$0.04
Horizons Enhanced Income Financials ETF (CAD)	29/08/2017	13/09/2017	8.73%	CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)	29/08/2017	13/09/2017	15.63%	CA$0.04
Horizons Enhanced Income US Equity ETF (USD)	29/08/2017	13/09/2017	9.64%	$0.06
Kamadgiri Fashion Ltd	11/09/2017	13/09/2017	0.00%	₹1.50
King Chou Marine Technology Co Ltd	25/07/2017	13/09/2017	7.43%	NT$2.16
Lier Chemical Co Ltd Class A	13/09/2017	13/09/2017	2.67%	CN¥0.07
Mega Lifesciences PCL	25/08/2017	13/09/2017	4.27%	THB 0.30
MyState Ltd	23/08/2017	13/09/2017	5.11%	A$0.14
New Asia Construction & Development Corp	24/08/2017	13/09/2017	0.00%	NT$0.25
Platinum Asia Investments Limited	22/08/2017	13/09/2017	23.42%	A$0.01
PT Sumber Energi Andalan Tbk	22/08/2017	13/09/2017	0.00%	IDR 19
S & P Syndicate PCL	29/08/2017	13/09/2017	5.62%	THB 0.07
Shagrir Group Vehicle Services Ltd	29/08/2017	13/09/2017	2.06%	₪0.19
Shenzhen Kinwong Electronic Co Ltd Class A	13/09/2017	13/09/2017	0.56%	CN¥0.10
Siyaram Silk Mills Ltd	18/08/2017	13/09/2017	1.86%	₹3.00
SMC Trading Investment JSC	28/08/2017	13/09/2017	0.00%	₫278
Soonest Express Co Ltd	17/08/2017	13/09/2017	7.27%	NT$2.22
Star Comgistic Capital Co Ltd	25/08/2017	13/09/2017	3.74%	NT$0.84
Sylogist Ltd	29/08/2017	13/09/2017	1.25%	CA$0.07
T ks Technologies PCL	28/08/2017	13/09/2017	5.75%	THB 0.12
TaiDoc Technology Corp	16/08/2017	13/09/2017	7.12%	NT$2.86
Taokaenoi Food & Marketing PCL	28/08/2017	13/09/2017	5.68%	THB 0.17
Taokaenoi Food & Marketing PCL Shs Foreign Registered	28/08/2017	13/09/2017	5.68%	THB 0.17
Tenfu (Cayman) Holdings Co Ltd	28/08/2017	13/09/2017	4.15%	HK$0.05
Tongling Jingda Special Magnet Wire Co Ltd Class A	13/09/2017	13/09/2017	1.04%	CN¥0.05
Topco Scientific Co Ltd	15/08/2017	13/09/2017	2.43%	NT$4.93
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	07/08/2017	13/09/2017	0.95%	R$0.14
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/09/2017	13/09/2017	2.28%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/09/2017	13/09/2017	3.25%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

LyondellBasell Industries NV

01/09/2017

13/09/2017

4.26%

$0.90

Northrop Grumman Corp

24/08/2017

13/09/2017

1.70%

$1.00

Delta Air Lines Inc

21/08/2017

13/09/2017

1.04%

$0.31

Global X SuperDividend ETF

01/09/2017

13/09/2017

9.02%

$0.36

MetLife Inc

03/08/2017

13/09/2017

2.46%

$0.36

Northern Star Resources Ltd

29/08/2017

13/09/2017

2.25%

A$0.06

Rentokil Initial PLC

10/08/2017

13/09/2017

2.70%

$0.01

APA Group

29/06/2017

13/09/2017

5.84%

A$0.23

Gen Digital Inc

17/08/2017

13/09/2017

1.80%

$0.08

Global X SuperDividend REIT ETF

01/09/2017

13/09/2017

9.80%

$0.82

Whitestone REIT

31/08/2017

13/09/2017

1.47%

$0.10

Powell Industries Inc

21/08/2017

13/09/2017

0.18%

$0.09

Fortune Brands Innovations Inc

23/08/2017

13/09/2017

2.32%

$0.15

Nu Skin Enterprises Inc Class A

23/08/2017

13/09/2017

5.18%

$0.36

Hiscox Ltd

10/08/2017

13/09/2017

2.19%

£0.10

Global X SuperDividend U.S. ETF

01/09/2017

13/09/2017

6.46%

$0.12

ICL Group Ltd

29/08/2017

13/09/2017

3.69%

₪0.09

Cohort PLC

17/08/2017

13/09/2017

1.23%

£0.05

Delek US Holdings Inc Registered Shs Stock Settlement

21/08/2017

13/09/2017

1.51%

$0.15

Global X Canadian Oil and Gas Equity Covered Call ETF

29/08/2017

13/09/2017

11.04%

CA$0.08

Sun Hung Kai & Co Ltd

01/09/2017

13/09/2017

6.72%

HK$0.12

Global X MSCI SuperDividend Emerging Markets ETF

01/09/2017

13/09/2017

5.14%

$0.06

IPH Ltd

22/08/2017

13/09/2017

9.25%

A$0.11

Global X Alternative Income ETF

01/09/2017

13/09/2017

7.67%

$0.09

Global X MSCI SuperDividend EAFE ETF

01/09/2017

13/09/2017

4.45%

$0.07

Magic Software Enterprises Ltd

25/08/2017

13/09/2017

4.53%

$0.13

Global X Gold Producer Equity Covered Call ETF

29/08/2017

13/09/2017

10.62%

CA$0.12

Global X SuperIncome Preferred ETF

01/09/2017

13/09/2017

6.35%

$0.07

Cinemark Holdings Inc

29/08/2017

13/09/2017

1.04%

$0.29

China Medical System Holdings Ltd

04/09/2017

13/09/2017

2.79%

HK$0.15

Toyo Tire Corp

28/06/2017

13/09/2017

3.63%

JP¥20

Global X Gold Yield ETF Common

29/08/2017

13/09/2017

7.60%

CA$0.02

K2A Knaust & Andersson Fastigheter Pref. shs

07/09/2017

13/09/2017

0.00%

SEK 5.00

Global X NASDAQ-100 Covered Call ETF

29/08/2017

13/09/2017

11.17%

CA$0.04

City Developments Ltd

17/08/2017

13/09/2017

3.83%

SGD 0.04

Gresham House Income & Growth 2 VCT PLC

17/08/2017

13/09/2017

8.79%

£0.09

Kearny Financial Corp

28/08/2017

13/09/2017

4.52%

$0.03

CSE Global Ltd

22/08/2017

13/09/2017

1.87%

SGD 0.01

Fiducian Group Ltd

29/08/2017

13/09/2017

5.93%

A$0.09

Global X S&P 500 Covered Call ETF

29/08/2017

13/09/2017

9.51%

$0.06

Horizons Enhanced Income Energy ETF (CAD)

29/08/2017

13/09/2017

11.13%

CA$0.08

Alony-Hetz Properties & Investments Ltd

05/09/2017

13/09/2017

3.37%

₪0.54

Groupe Partouche shs from reverse split

11/09/2017

13/09/2017

14.22%

€0.31

Horizons Enhanced Income Gold Producers ETF (CAD)

29/08/2017

13/09/2017

12.78%

CA$0.12

iShares Enhanced Cash ETF

01/09/2017

13/09/2017

4.34%

A$0.09

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

11/09/2017

13/09/2017

0.00%

$0.00

Balkrishna Industries Ltd

06/09/2017

13/09/2017

0.67%

₹1.25

Bega Cheese Ltd

29/08/2017

13/09/2017

2.33%

A$0.05

Bell Financial Group Ltd

22/08/2017

13/09/2017

6.27%

A$0.02

Global X Canadian S&P/TSX 60 Covered Call ETF

29/08/2017

13/09/2017

6.62%

CA$0.04

Global X Equal Weight Canadian Bank Covered Call ETF

29/08/2017

13/09/2017

8.81%

CA$0.05

Ingenia Communities Group

25/08/2017

13/09/2017

2.19%

A$0.05

iShares Core Cash ETF

01/09/2017

13/09/2017

4.10%

A$0.14

Reef Casino Trust

29/06/2017

13/09/2017

5.83%

A$0.07

Shapir Engineering and Industry Ltd

31/08/2017

13/09/2017

0.54%

₪0.11

Sihuan Pharmaceutical Holdings Group Ltd

01/09/2017

13/09/2017

2.55%

HK$0.02

Alco Holdings Ltd

30/08/2017

13/09/2017

0.00%

HK$2.37

Alpen Co Ltd

28/06/2017

13/09/2017

2.55%

JP¥20

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

11/09/2017

13/09/2017

0.00%

$0.00

AP Memory Technology Corp

24/08/2017

13/09/2017

0.81%

NT$0.95

Asia Allied Infrastructure Holdings Ltd

23/08/2017

13/09/2017

1.91%

HK$0.04

Autobio Diagnostics Co Ltd Class A

13/09/2017

3.81%

CN¥0.28

AXYZ Co Ltd

28/06/2017

13/09/2017

3.49%

JP¥45

Bangkok Chain Hospital PLC

28/08/2017

13/09/2017

4.20%

THB 0.08

Berli Jucker PCL

28/08/2017

13/09/2017

3.05%

THB 0.15

Berli Jucker PCL Shs Foreign Registered

28/08/2017

13/09/2017

0.99%

THB 0.15

Capital Securities Corp

15/08/2017

13/09/2017

1.31%

NT$0.35

China Motor Bus Co Ltd

07/08/2017

13/09/2017

5.52%

HK$0.30

Chinese Estates Holdings Ltd

31/08/2017

13/09/2017

1.85%

HK$0.20

Cineline India Ltd

11/09/2017

13/09/2017

0.00%

₹0.50

Computer And Technologies Holdings Ltd

25/08/2017

13/09/2017

11.09%

HK$0.10

Flagship Investments Limited

17/08/2017

13/09/2017

8.11%

A$0.04

FocalTech Systems Co Ltd

17/08/2017

13/09/2017

1.69%

NT$0.94

Get Nice Financial Group Ltd

30/08/2017

13/09/2017

0.00%

HK$0.02

Get Nice Holdings Ltd

30/08/2017

13/09/2017

2.62%

HK$0.01

Global X Active Canadian Bond ETF Common

29/08/2017

13/09/2017

3.77%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

29/08/2017

13/09/2017

3.14%

CA$0.02

Global X Active Corporate Bond ETF Common

29/08/2017

13/09/2017

4.02%

CA$0.03

Global X Active Global Fixed Income ETF

29/08/2017

13/09/2017

4.81%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

29/08/2017

13/09/2017

4.79%

CA$0.03

Global X Active Preferred Share ETF Common

29/08/2017

13/09/2017

5.08%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

29/08/2017

13/09/2017

3.01%

CA$0.02

Hanison Construction Holdings Ltd

25/08/2017

13/09/2017

0.00%

HK$0.05

Hindustan Composites Ltd

04/09/2017

13/09/2017

0.49%

₹0.50

HKR International Ltd

25/08/2017

13/09/2017

0.00%

HK$0.05

Horizons Active Floating Rate Senior Loan ETF Class E

29/08/2017

13/09/2017

0.00%

CA$0.02

Horizons Active High Yield Bond ETF Common

29/08/2017

13/09/2017

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

29/08/2017

13/09/2017

0.00%

$0.01

Horizons Enhanced Income Equity ETF (CAD)

29/08/2017

13/09/2017

6.75%

CA$0.04

Horizons Enhanced Income Financials ETF (CAD)

29/08/2017

13/09/2017

8.73%

CA$0.05

Horizons Enhanced Income International Equity ETF (CAD)

29/08/2017

13/09/2017

15.63%

CA$0.04

Horizons Enhanced Income US Equity ETF (USD)

29/08/2017

13/09/2017

9.64%

$0.06

Kamadgiri Fashion Ltd

11/09/2017

13/09/2017

0.00%

₹1.50

King Chou Marine Technology Co Ltd

25/07/2017

13/09/2017

7.43%

NT$2.16

Lier Chemical Co Ltd Class A

13/09/2017

2.67%

CN¥0.07

Mega Lifesciences PCL

25/08/2017

13/09/2017

4.27%

THB 0.30

MyState Ltd

23/08/2017

13/09/2017

5.11%

A$0.14

New Asia Construction & Development Corp

24/08/2017

13/09/2017

0.00%

NT$0.25

Platinum Asia Investments Limited

22/08/2017

13/09/2017

23.42%

A$0.01

PT Sumber Energi Andalan Tbk

22/08/2017

13/09/2017

0.00%

IDR 19

S & P Syndicate PCL

29/08/2017

13/09/2017

5.62%

THB 0.07

Shagrir Group Vehicle Services Ltd

29/08/2017

13/09/2017

2.06%

₪0.19

Shenzhen Kinwong Electronic Co Ltd Class A

13/09/2017

0.56%

CN¥0.10

Siyaram Silk Mills Ltd

18/08/2017

13/09/2017

1.86%

₹3.00

SMC Trading Investment JSC

28/08/2017

13/09/2017

0.00%

₫278

Soonest Express Co Ltd

17/08/2017

13/09/2017

7.27%

NT$2.22

Star Comgistic Capital Co Ltd

25/08/2017

13/09/2017

3.74%

NT$0.84

Sylogist Ltd

29/08/2017

13/09/2017

1.25%

CA$0.07

T ks Technologies PCL

28/08/2017

13/09/2017

5.75%

THB 0.12

TaiDoc Technology Corp

16/08/2017

13/09/2017

7.12%

NT$2.86

Taokaenoi Food & Marketing PCL

28/08/2017

13/09/2017

5.68%

THB 0.17

Taokaenoi Food & Marketing PCL Shs Foreign Registered

28/08/2017

13/09/2017

5.68%

THB 0.17

Tenfu (Cayman) Holdings Co Ltd

28/08/2017

13/09/2017

4.15%

HK$0.05

Tongling Jingda Special Magnet Wire Co Ltd Class A

13/09/2017

1.04%

CN¥0.05

Topco Scientific Co Ltd

15/08/2017

13/09/2017

2.43%

NT$4.93

Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

07/08/2017

13/09/2017

0.95%

R$0.14

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/09/2017

13/09/2017

2.28%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/09/2017

13/09/2017

3.25%

CA$0.04

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More Information

All 118 dividends with pay date on 13 September 2017

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