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	4.27%	$0.90
Northrop Grumman Corp	24/08/2017	13/09/2017	1.80%	$1.00
Delta Air Lines Inc	21/08/2017	13/09/2017	1.13%	$0.31
Global X SuperDividend ETF	01/09/2017	13/09/2017	8.65%	$0.36
MetLife Inc	03/08/2017	13/09/2017	2.70%	$0.36
Northern Star Resources Ltd	29/08/2017	13/09/2017	2.61%	A$0.06
Rentokil Initial PLC	10/08/2017	13/09/2017	2.00%	£0.01
Gen Digital Inc	17/08/2017	13/09/2017	2.06%	$0.08
APA Group	29/06/2017	13/09/2017	5.36%	A$0.23
Whitestone REIT	31/08/2017	13/09/2017	1.50%	$0.10
Global X SuperDividend REIT ETF	01/09/2017	13/09/2017	8.19%	$0.27
Powell Industries Inc	21/08/2017	13/09/2017	0.12%	$0.09
Fortune Brands Innovations Inc	23/08/2017	13/09/2017	2.44%	$0.15
Nu Skin Enterprises Inc Class A	23/08/2017	13/09/2017	4.39%	$0.36
Hiscox Ltd	10/08/2017	13/09/2017	2.28%	£0.10
Global X SuperDividend U.S. ETF	01/09/2017	13/09/2017	6.59%	$0.12
ICL Group Ltd	29/08/2017	13/09/2017	3.61%	₪0.09
Delek US Holdings Inc Registered Shs Stock Settlement	21/08/2017	13/09/2017	2.16%	$0.15
Global X Canadian Oil and Gas Equity Covered Call ETF	29/08/2017	13/09/2017	11.19%	CA$0.08
Cohort PLC	17/08/2017	13/09/2017	1.40%	£0.05
Global X MSCI SuperDividend Emerging Markets ETF	01/09/2017	13/09/2017	5.15%	$0.06
Sun Hung Kai & Co Ltd	01/09/2017	13/09/2017	6.68%	HK$0.12
Global X Alternative Income ETF	01/09/2017	13/09/2017	7.68%	$0.09
Magic Software Enterprises Ltd	25/08/2017	13/09/2017	4.53%	$0.13
Global X MSCI SuperDividend EAFE ETF	01/09/2017	13/09/2017	4.21%	$0.07
Global X SuperIncome Preferred ETF	01/09/2017	13/09/2017	5.89%	$0.07
IPH Ltd	22/08/2017	13/09/2017	9.40%	A$0.11
Cinemark Holdings Inc	29/08/2017	13/09/2017	1.23%	$0.29
Global X Gold Producer Equity Covered Call ETF	29/08/2017	13/09/2017	8.26%	CA$0.12
China Medical System Holdings Ltd	04/09/2017	13/09/2017	3.15%	HK$0.15
Toyo Tire Corp	28/06/2017	13/09/2017	3.62%	JP¥20
Global X Gold Yield ETF Common	29/08/2017	13/09/2017	7.72%	CA$0.02
K2A Knaust & Andersson Fastigheter Pref. shs	07/09/2017	13/09/2017	0.00%	SEK 5.00
Gresham House Income & Growth 2 VCT PLC	17/08/2017	13/09/2017	8.69%	£0.09
City Developments Ltd	17/08/2017	13/09/2017	3.35%	SGD 0.04
Kearny Financial Corp	28/08/2017	13/09/2017	5.01%	$0.03
CSE Global Ltd	22/08/2017	13/09/2017	2.03%	SGD 0.01
Global X NASDAQ-100 Covered Call ETF	29/08/2017	13/09/2017	10.91%	CA$0.04
Global X S&P 500 Covered Call ETF	29/08/2017	13/09/2017	9.86%	$0.06
Horizons Enhanced Income Energy ETF (CAD)	29/08/2017	13/09/2017	11.18%	CA$0.08
Groupe Partouche shs from reverse split	11/09/2017	13/09/2017	13.93%	€0.31
iShares Enhanced Cash ETF	01/09/2017	13/09/2017	4.02%	A$0.09
Alony-Hetz Properties & Investments Ltd	05/09/2017	13/09/2017	2.94%	₪0.54
Amundi Money Market Fund - Short Term (USD) IC-D	11/09/2017	13/09/2017	3.19%	$0.00
Balkrishna Industries Ltd	06/09/2017	13/09/2017	0.79%	₹1.25
Bega Cheese Ltd	29/08/2017	13/09/2017	2.64%	A$0.05
Bell Financial Group Ltd	22/08/2017	13/09/2017	6.96%	A$0.02
Fiducian Group Ltd	29/08/2017	13/09/2017	6.47%	A$0.09
Global X Canadian S&P/TSX 60 Covered Call ETF	29/08/2017	13/09/2017	6.86%	CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF	29/08/2017	13/09/2017	9.20%	CA$0.05
Horizons Enhanced Income Gold Producers ETF (CAD)	29/08/2017	13/09/2017	8.26%	CA$0.12
Ingenia Communities Group	25/08/2017	13/09/2017	2.23%	A$0.05
iShares Core Cash ETF	01/09/2017	13/09/2017	3.87%	A$0.14
Reef Casino Trust	29/06/2017	13/09/2017	6.05%	A$0.07
Shapir Engineering and Industry Ltd	31/08/2017	13/09/2017	0.50%	₪0.11
Sihuan Pharmaceutical Holdings Group Ltd	01/09/2017	13/09/2017	1.16%	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	2.37%	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	0.75%	NT$0.95
Asia Allied Infrastructure Holdings Ltd	23/08/2017	13/09/2017	1.92%	HK$0.04
Autobio Diagnostics Co Ltd Class A	13/09/2017	13/09/2017	4.19%	CN¥0.28
AXYZ Co Ltd	28/06/2017	13/09/2017	3.08%	JP¥45
Bangkok Chain Hospital PLC	28/08/2017	13/09/2017	5.23%	THB 0.08
Berli Jucker PCL	28/08/2017	13/09/2017	3.61%	THB 0.15
Berli Jucker PCL Shs Foreign Registered	28/08/2017	13/09/2017	1.00%	THB 0.15
Capital Securities Corp	15/08/2017	13/09/2017	3.85%	NT$0.35
China Motor Bus Co Ltd	07/08/2017	13/09/2017	5.57%	HK$0.30
Chinese Estates Holdings Ltd	31/08/2017	13/09/2017	1.79%	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	7.49%	HK$0.10
Flagship Investments Limited	17/08/2017	13/09/2017	8.50%	A$0.04
FocalTech Systems Co Ltd	17/08/2017	13/09/2017	3.22%	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	3.04%	HK$0.01
Global X Active Canadian Bond ETF Common	29/08/2017	13/09/2017	3.68%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	29/08/2017	13/09/2017	3.13%	CA$0.02
Global X Active Corporate Bond ETF Common	29/08/2017	13/09/2017	3.97%	CA$0.03
Global X Active Global Fixed Income ETF	29/08/2017	13/09/2017	4.95%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	29/08/2017	13/09/2017	4.96%	CA$0.03
Global X Active Preferred Share ETF Common	29/08/2017	13/09/2017	4.94%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/08/2017	13/09/2017	3.51%	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	6.86%	CA$0.04
Horizons Enhanced Income Financials ETF (CAD)	29/08/2017	13/09/2017	9.20%	CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)	29/08/2017	13/09/2017	10.91%	CA$0.04
Horizons Enhanced Income US Equity ETF (USD)	29/08/2017	13/09/2017	9.78%	$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	6.02%	NT$2.16
Lier Chemical Co Ltd Class A	13/09/2017	13/09/2017	3.04%	CN¥0.07
Mega Lifesciences PCL	25/08/2017	13/09/2017	4.69%	THB 0.30
MyState Ltd	23/08/2017	13/09/2017	5.35%	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	23.24%	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	5.60%	THB 0.07
Shagrir Group Vehicle Services Ltd	29/08/2017	13/09/2017	1.84%	₪0.19
Shenzhen Kinwong Electronic Co Ltd Class A	13/09/2017	13/09/2017	0.75%	CN¥0.10
Siyaram Silk Mills Ltd	18/08/2017	13/09/2017	1.77%	₹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	6.79%	NT$2.22
Star Comgistic Capital Co Ltd	25/08/2017	13/09/2017	3.46%	NT$0.84
Sylogist Ltd	29/08/2017	13/09/2017	1.12%	CA$0.07
T ks Technologies PCL	28/08/2017	13/09/2017	6.37%	THB 0.12
TaiDoc Technology Corp	16/08/2017	13/09/2017	8.03%	NT$2.86
Taokaenoi Food & Marketing PCL	28/08/2017	13/09/2017	6.26%	THB 0.17
Taokaenoi Food & Marketing PCL Shs Foreign Registered	28/08/2017	13/09/2017	1.28%	THB 0.17
Tenfu (Cayman) Holdings Co Ltd	28/08/2017	13/09/2017	4.14%	HK$0.05
Tongling Jingda Special Magnet Wire Co Ltd Class A	13/09/2017	13/09/2017	0.78%	CN¥0.05
Topco Scientific Co Ltd	15/08/2017	13/09/2017	2.57%	NT$4.93
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	07/08/2017	13/09/2017	1.28%	R$1.08
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/09/2017	13/09/2017	2.06%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/09/2017	13/09/2017	3.19%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

LyondellBasell Industries NV

01/09/2017

13/09/2017

4.27%

$0.90

Northrop Grumman Corp

24/08/2017

13/09/2017

1.80%

$1.00

Delta Air Lines Inc

21/08/2017

13/09/2017

1.13%

$0.31

Global X SuperDividend ETF

01/09/2017

13/09/2017

8.65%

$0.36

MetLife Inc

03/08/2017

13/09/2017

2.70%

$0.36

Northern Star Resources Ltd

29/08/2017

13/09/2017

2.61%

A$0.06

Rentokil Initial PLC

10/08/2017

13/09/2017

2.00%

£0.01

Gen Digital Inc

17/08/2017

13/09/2017

2.06%

$0.08

APA Group

29/06/2017

13/09/2017

5.36%

A$0.23

Whitestone REIT

31/08/2017

13/09/2017

1.50%

$0.10

Global X SuperDividend REIT ETF

01/09/2017

13/09/2017

8.19%

$0.27

Powell Industries Inc

21/08/2017

13/09/2017

0.12%

$0.09

Fortune Brands Innovations Inc

23/08/2017

13/09/2017

2.44%

$0.15

Nu Skin Enterprises Inc Class A

23/08/2017

13/09/2017

4.39%

$0.36

Hiscox Ltd

10/08/2017

13/09/2017

2.28%

£0.10

Global X SuperDividend U.S. ETF

01/09/2017

13/09/2017

6.59%

$0.12

ICL Group Ltd

29/08/2017

13/09/2017

3.61%

₪0.09

Delek US Holdings Inc Registered Shs Stock Settlement

21/08/2017

13/09/2017

2.16%

$0.15

Global X Canadian Oil and Gas Equity Covered Call ETF

29/08/2017

13/09/2017

11.19%

CA$0.08

Cohort PLC

17/08/2017

13/09/2017

1.40%

£0.05

Global X MSCI SuperDividend Emerging Markets ETF

01/09/2017

13/09/2017

5.15%

$0.06

Sun Hung Kai & Co Ltd

01/09/2017

13/09/2017

6.68%

HK$0.12

Global X Alternative Income ETF

01/09/2017

13/09/2017

7.68%

$0.09

Magic Software Enterprises Ltd

25/08/2017

13/09/2017

4.53%

$0.13

Global X MSCI SuperDividend EAFE ETF

01/09/2017

13/09/2017

4.21%

$0.07

Global X SuperIncome Preferred ETF

01/09/2017

13/09/2017

5.89%

$0.07

IPH Ltd

22/08/2017

13/09/2017

9.40%

A$0.11

Cinemark Holdings Inc

29/08/2017

13/09/2017

1.23%

$0.29

Global X Gold Producer Equity Covered Call ETF

29/08/2017

13/09/2017

8.26%

CA$0.12

China Medical System Holdings Ltd

04/09/2017

13/09/2017

3.15%

HK$0.15

Toyo Tire Corp

28/06/2017

13/09/2017

3.62%

JP¥20

Global X Gold Yield ETF Common

29/08/2017

13/09/2017

7.72%

CA$0.02

K2A Knaust & Andersson Fastigheter Pref. shs

07/09/2017

13/09/2017

0.00%

SEK 5.00

Gresham House Income & Growth 2 VCT PLC

17/08/2017

13/09/2017

8.69%

£0.09

City Developments Ltd

17/08/2017

13/09/2017

3.35%

SGD 0.04

Kearny Financial Corp

28/08/2017

13/09/2017

5.01%

$0.03

CSE Global Ltd

22/08/2017

13/09/2017

2.03%

SGD 0.01

Global X NASDAQ-100 Covered Call ETF

29/08/2017

13/09/2017

10.91%

CA$0.04

Global X S&P 500 Covered Call ETF

29/08/2017

13/09/2017

9.86%

$0.06

Horizons Enhanced Income Energy ETF (CAD)

29/08/2017

13/09/2017

11.18%

CA$0.08

Groupe Partouche shs from reverse split

11/09/2017

13/09/2017

13.93%

€0.31

iShares Enhanced Cash ETF

01/09/2017

13/09/2017

4.02%

A$0.09

Alony-Hetz Properties & Investments Ltd

05/09/2017

13/09/2017

2.94%

₪0.54

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

11/09/2017

13/09/2017

3.19%

$0.00

Balkrishna Industries Ltd

06/09/2017

13/09/2017

0.79%

₹1.25

Bega Cheese Ltd

29/08/2017

13/09/2017

2.64%

A$0.05

Bell Financial Group Ltd

22/08/2017

13/09/2017

6.96%

A$0.02

Fiducian Group Ltd

29/08/2017

13/09/2017

6.47%

A$0.09

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

29/08/2017

13/09/2017

6.86%

CA$0.04

Global X Equal Weight Canadian Bank Covered Call ETF

29/08/2017

13/09/2017

9.20%

CA$0.05

Horizons Enhanced Income Gold Producers ETF (CAD)

29/08/2017

13/09/2017

8.26%

CA$0.12

Ingenia Communities Group

25/08/2017

13/09/2017

2.23%

A$0.05

iShares Core Cash ETF

01/09/2017

13/09/2017

3.87%

A$0.14

Reef Casino Trust

29/06/2017

13/09/2017

6.05%

A$0.07

Shapir Engineering and Industry Ltd

31/08/2017

13/09/2017

0.50%

₪0.11

Sihuan Pharmaceutical Holdings Group Ltd

01/09/2017

13/09/2017

1.16%

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

2.37%

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

0.75%

NT$0.95

Asia Allied Infrastructure Holdings Ltd

23/08/2017

13/09/2017

1.92%

HK$0.04

Autobio Diagnostics Co Ltd Class A

13/09/2017

4.19%

CN¥0.28

AXYZ Co Ltd

28/06/2017

13/09/2017

3.08%

JP¥45

Bangkok Chain Hospital PLC

28/08/2017

13/09/2017

5.23%

THB 0.08

Berli Jucker PCL

28/08/2017

13/09/2017

3.61%

THB 0.15

Berli Jucker PCL Shs Foreign Registered

28/08/2017

13/09/2017

1.00%

THB 0.15

Capital Securities Corp

15/08/2017

13/09/2017

3.85%

NT$0.35

China Motor Bus Co Ltd

07/08/2017

13/09/2017

5.57%

HK$0.30

Chinese Estates Holdings Ltd

31/08/2017

13/09/2017

1.79%

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

7.49%

HK$0.10

Flagship Investments Limited

17/08/2017

13/09/2017

8.50%

A$0.04

FocalTech Systems Co Ltd

17/08/2017

13/09/2017

3.22%

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

3.04%

HK$0.01

Global X Active Canadian Bond ETF Common

29/08/2017

13/09/2017

3.68%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

29/08/2017

13/09/2017

3.13%

CA$0.02

Global X Active Corporate Bond ETF Common

29/08/2017

13/09/2017

3.97%

CA$0.03

Global X Active Global Fixed Income ETF

29/08/2017

13/09/2017

4.95%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

29/08/2017

13/09/2017

4.96%

CA$0.03

Global X Active Preferred Share ETF Common

29/08/2017

13/09/2017

4.94%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

29/08/2017

13/09/2017

3.51%

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

6.86%

CA$0.04

Horizons Enhanced Income Financials ETF (CAD)

29/08/2017

13/09/2017

9.20%

CA$0.05

Horizons Enhanced Income International Equity ETF (CAD)

29/08/2017

13/09/2017

10.91%

CA$0.04

Horizons Enhanced Income US Equity ETF (USD)

29/08/2017

13/09/2017

9.78%

$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

6.02%

NT$2.16

Lier Chemical Co Ltd Class A

13/09/2017

3.04%

CN¥0.07

Mega Lifesciences PCL

25/08/2017

13/09/2017

4.69%

THB 0.30

MyState Ltd

23/08/2017

13/09/2017

5.35%

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

23.24%

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

5.60%

THB 0.07

Shagrir Group Vehicle Services Ltd

29/08/2017

13/09/2017

1.84%

₪0.19

Shenzhen Kinwong Electronic Co Ltd Class A

13/09/2017

0.75%

CN¥0.10

Siyaram Silk Mills Ltd

18/08/2017

13/09/2017

1.77%

₹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

6.79%

NT$2.22

Star Comgistic Capital Co Ltd

25/08/2017

13/09/2017

3.46%

NT$0.84

Sylogist Ltd

29/08/2017

13/09/2017

1.12%

CA$0.07

T ks Technologies PCL

28/08/2017

13/09/2017

6.37%

THB 0.12

TaiDoc Technology Corp

16/08/2017

13/09/2017

8.03%

NT$2.86

Taokaenoi Food & Marketing PCL

28/08/2017

13/09/2017

6.26%

THB 0.17

Taokaenoi Food & Marketing PCL Shs Foreign Registered

28/08/2017

13/09/2017

1.28%

THB 0.17

Tenfu (Cayman) Holdings Co Ltd

28/08/2017

13/09/2017

4.14%

HK$0.05

Tongling Jingda Special Magnet Wire Co Ltd Class A

13/09/2017

0.78%

CN¥0.05

Topco Scientific Co Ltd

15/08/2017

13/09/2017

2.57%

NT$4.93

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

07/08/2017

13/09/2017

1.28%

R$1.08

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

01/09/2017

13/09/2017

2.06%

CA$0.02

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

01/09/2017

13/09/2017

3.19%

CA$0.04

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More Information

All 118 dividends with pay date on 13 September 2017

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