Dividend Calendar 13 September 2017

« Back to the dividend calendar for September 2017

On 13 September 2017 118 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	3.68%	$0.90
Northrop Grumman Corp	24/08/2017	13/09/2017	1.79%	$1.00
Delta Air Lines Inc	21/08/2017	13/09/2017	1.29%	$0.31
Global X SuperDividend ETF	01/09/2017	13/09/2017	8.71%	$0.36
MetLife Inc	03/08/2017	13/09/2017	2.95%	$0.36
Northern Star Resources Ltd	29/08/2017	13/09/2017	2.36%	A$0.06
APA Group	29/06/2017	13/09/2017	5.56%	A$0.23
Rentokil Initial PLC	10/08/2017	13/09/2017	1.85%	£0.01
Gen Digital Inc	17/08/2017	13/09/2017	2.58%	$0.08
Whitestone REIT	31/08/2017	13/09/2017	1.50%	$0.10
Global X SuperDividend REIT ETF	01/09/2017	13/09/2017	8.01%	$0.27
Powell Industries Inc	21/08/2017	13/09/2017	0.39%	$0.26
Fortune Brands Innovations Inc	23/08/2017	13/09/2017	2.63%	$0.15
Nu Skin Enterprises Inc Class A	23/08/2017	13/09/2017	3.34%	$0.36
Global X SuperDividend U.S. ETF	01/09/2017	13/09/2017	6.64%	$0.12
Hiscox Ltd	10/08/2017	13/09/2017	2.41%	£0.10
ICL Group Ltd	29/08/2017	13/09/2017	3.69%	₪0.09
Delek US Holdings Inc Registered Shs Stock Settlement	21/08/2017	13/09/2017	2.18%	$0.15
Global X Canadian Oil and Gas Equity Covered Call ETF	29/08/2017	13/09/2017	11.35%	CA$0.08
Cohort PLC	17/08/2017	13/09/2017	1.49%	£0.05
Global X MSCI SuperDividend Emerging Markets ETF	01/09/2017	13/09/2017	5.26%	$0.06
Sun Hung Kai & Co Ltd	01/09/2017	13/09/2017	6.06%	HK$0.12
Global X Alternative Income ETF	01/09/2017	13/09/2017	7.56%	$0.09
Magic Software Enterprises Ltd	25/08/2017	13/09/2017	4.48%	$0.13
Global X MSCI SuperDividend EAFE ETF	01/09/2017	13/09/2017	4.19%	$0.07
Global X SuperIncome Preferred ETF	01/09/2017	13/09/2017	6.03%	$0.07
Cinemark Holdings Inc	29/08/2017	13/09/2017	1.41%	$0.29
Global X Gold Producer Equity Covered Call ETF	29/08/2017	13/09/2017	8.14%	CA$0.12
IPH Ltd	22/08/2017	13/09/2017	10.71%	A$0.11
China Medical System Holdings Ltd	04/09/2017	13/09/2017	2.55%	HK$0.15
K2A Knaust & Andersson Fastigheter Pref. shs	07/09/2017	13/09/2017	0.00%	SEK 5.00
Toyo Tire Corp	28/06/2017	13/09/2017	3.57%	JP¥20
Global X Gold Yield ETF Common	29/08/2017	13/09/2017	7.03%	CA$0.02
Gresham House Income & Growth 2 VCT PLC	17/08/2017	13/09/2017	8.73%	£0.09
City Developments Ltd	17/08/2017	13/09/2017	3.49%	SGD 0.04
Kearny Financial Corp	28/08/2017	13/09/2017	5.41%	$0.03
CSE Global Ltd	22/08/2017	13/09/2017	1.90%	SGD 0.01
Global X NASDAQ-100 Covered Call ETF	29/08/2017	13/09/2017	11.77%	CA$0.04
Global X S&P 500 Covered Call ETF	29/08/2017	13/09/2017	9.91%	$0.06
Horizons Enhanced Income Energy ETF (CAD)	29/08/2017	13/09/2017	11.35%	CA$0.08
Groupe Partouche shs from reverse split	11/09/2017	13/09/2017	7.00%	€0.31
iShares Core Cash ETF	01/09/2017	13/09/2017	3.76%	A$0.14
Alony-Hetz Properties & Investments Ltd	05/09/2017	13/09/2017	2.78%	₪0.54
Amundi Money Market Fund - Short Term (USD) IC-D	11/09/2017	13/09/2017	3.21%	$0.00
Balkrishna Industries Ltd	06/09/2017	13/09/2017	0.74%	₹1.25
Bega Cheese Ltd	29/08/2017	13/09/2017	2.68%	A$0.05
Bell Financial Group Ltd	22/08/2017	13/09/2017	7.03%	A$0.02
Fiducian Group Ltd	29/08/2017	13/09/2017	6.17%	A$0.09
Global X Canadian S&P/TSX 60 Covered Call ETF	29/08/2017	13/09/2017	7.06%	CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF	29/08/2017	13/09/2017	9.74%	CA$0.05
Horizons Enhanced Income Gold Producers ETF (CAD)	29/08/2017	13/09/2017	8.14%	CA$0.12
Ingenia Communities Group	25/08/2017	13/09/2017	2.28%	A$0.05
iShares Enhanced Cash ETF	01/09/2017	13/09/2017	3.87%	A$0.09
Reef Casino Trust	29/06/2017	13/09/2017	6.42%	A$0.07
Shapir Engineering and Industry Ltd	31/08/2017	13/09/2017	0.53%	₪0.11
Sihuan Pharmaceutical Holdings Group Ltd	01/09/2017	13/09/2017	0.84%	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	2.56%	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	0.83%	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	4.27%	CN¥0.28
AXYZ Co Ltd	28/06/2017	13/09/2017	3.17%	JP¥45
Bangkok Chain Hospital PLC	28/08/2017	13/09/2017	5.06%	THB 0.08
Berli Jucker PCL	28/08/2017	13/09/2017	3.62%	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	5.34%	NT$0.35
China Motor Bus Co Ltd	07/08/2017	13/09/2017	12.31%	HK$0.30
Chinese Estates Holdings Ltd	31/08/2017	13/09/2017	1.65%	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	7.34%	HK$0.10
Flagship Investments Limited	17/08/2017	13/09/2017	7.72%	A$0.04
FocalTech Systems Co Ltd	17/08/2017	13/09/2017	3.46%	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	3.22%	HK$0.01
Global X Active Canadian Bond ETF Common	29/08/2017	13/09/2017	3.73%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	29/08/2017	13/09/2017	3.16%	CA$0.02
Global X Active Corporate Bond ETF Common	29/08/2017	13/09/2017	4.10%	CA$0.03
Global X Active Global Fixed Income ETF	29/08/2017	13/09/2017	4.99%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	29/08/2017	13/09/2017	4.99%	CA$0.03
Global X Active Preferred Share ETF Common	29/08/2017	13/09/2017	4.98%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/08/2017	13/09/2017	3.61%	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	0.43%	₹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	7.06%	CA$0.04
Horizons Enhanced Income Financials ETF (CAD)	29/08/2017	13/09/2017	9.74%	CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)	29/08/2017	13/09/2017	11.77%	CA$0.04
Horizons Enhanced Income US Equity ETF (USD)	29/08/2017	13/09/2017	9.91%	$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	5.93%	NT$2.16
Lier Chemical Co Ltd Class A	13/09/2017	13/09/2017	1.55%	CN¥0.07
Mega Lifesciences PCL	25/08/2017	13/09/2017	4.48%	THB 0.30
MyState Ltd	23/08/2017	13/09/2017	5.20%	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	23.41%	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	5.65%	THB 0.07
Shagrir Group Vehicle Services Ltd	29/08/2017	13/09/2017	1.77%	₪0.19
Shenzhen Kinwong Electronic Co Ltd Class A	13/09/2017	13/09/2017	1.43%	CN¥0.10
Siyaram Silk Mills Ltd	18/08/2017	13/09/2017	2.09%	₹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	6.72%	NT$2.22
Star Comgistic Capital Co Ltd	25/08/2017	13/09/2017	3.29%	NT$0.84
Sylogist Ltd	29/08/2017	13/09/2017	0.99%	CA$0.07
T ks Technologies PCL	28/08/2017	13/09/2017	7.36%	THB 0.12
TaiDoc Technology Corp	16/08/2017	13/09/2017	7.99%	NT$2.86
Taokaenoi Food & Marketing PCL	28/08/2017	13/09/2017	6.22%	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	3.48%	HK$0.05
Tongling Jingda Special Magnet Wire Co Ltd Class A	13/09/2017	13/09/2017	0.61%	CN¥0.05
Topco Scientific Co Ltd	15/08/2017	13/09/2017	2.95%	NT$4.93
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	07/08/2017	13/09/2017	1.41%	R$1.08
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/09/2017	13/09/2017	2.07%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/09/2017	13/09/2017	3.15%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

LyondellBasell Industries NV

01/09/2017

13/09/2017

3.68%

$0.90

Northrop Grumman Corp

24/08/2017

13/09/2017

1.79%

$1.00

Delta Air Lines Inc

21/08/2017

13/09/2017

1.29%

$0.31

Global X SuperDividend ETF

01/09/2017

13/09/2017

8.71%

$0.36

MetLife Inc

03/08/2017

13/09/2017

2.95%

$0.36

Northern Star Resources Ltd

29/08/2017

13/09/2017

2.36%

A$0.06

APA Group

29/06/2017

13/09/2017

5.56%

A$0.23

Rentokil Initial PLC

10/08/2017

13/09/2017

1.85%

£0.01

Gen Digital Inc

17/08/2017

13/09/2017

2.58%

$0.08

Whitestone REIT

31/08/2017

13/09/2017

1.50%

$0.10

Global X SuperDividend REIT ETF

01/09/2017

13/09/2017

8.01%

$0.27

Powell Industries Inc

21/08/2017

13/09/2017

0.39%

$0.26

Fortune Brands Innovations Inc

23/08/2017

13/09/2017

2.63%

$0.15

Nu Skin Enterprises Inc Class A

23/08/2017

13/09/2017

3.34%

$0.36

Global X SuperDividend U.S. ETF

01/09/2017

13/09/2017

6.64%

$0.12

Hiscox Ltd

10/08/2017

13/09/2017

2.41%

£0.10

ICL Group Ltd

29/08/2017

13/09/2017

3.69%

₪0.09

Delek US Holdings Inc Registered Shs Stock Settlement

21/08/2017

13/09/2017

2.18%

$0.15

Global X Canadian Oil and Gas Equity Covered Call ETF

29/08/2017

13/09/2017

11.35%

CA$0.08

Cohort PLC

17/08/2017

13/09/2017

1.49%

£0.05

Global X MSCI SuperDividend Emerging Markets ETF

01/09/2017

13/09/2017

5.26%

$0.06

Sun Hung Kai & Co Ltd

01/09/2017

13/09/2017

6.06%

HK$0.12

Global X Alternative Income ETF

01/09/2017

13/09/2017

7.56%

$0.09

Magic Software Enterprises Ltd

25/08/2017

13/09/2017

4.48%

$0.13

Global X MSCI SuperDividend EAFE ETF

01/09/2017

13/09/2017

4.19%

$0.07

Global X SuperIncome Preferred ETF

01/09/2017

13/09/2017

6.03%

$0.07

Cinemark Holdings Inc

29/08/2017

13/09/2017

1.41%

$0.29

Global X Gold Producer Equity Covered Call ETF

29/08/2017

13/09/2017

8.14%

CA$0.12

IPH Ltd

22/08/2017

13/09/2017

10.71%

A$0.11

China Medical System Holdings Ltd

04/09/2017

13/09/2017

2.55%

HK$0.15

K2A Knaust & Andersson Fastigheter Pref. shs

07/09/2017

13/09/2017

0.00%

SEK 5.00

Toyo Tire Corp

28/06/2017

13/09/2017

3.57%

JP¥20

Global X Gold Yield ETF Common

29/08/2017

13/09/2017

7.03%

CA$0.02

Gresham House Income & Growth 2 VCT PLC

17/08/2017

13/09/2017

8.73%

£0.09

City Developments Ltd

17/08/2017

13/09/2017

3.49%

SGD 0.04

Kearny Financial Corp

28/08/2017

13/09/2017

5.41%

$0.03

CSE Global Ltd

22/08/2017

13/09/2017

1.90%

SGD 0.01

Global X NASDAQ-100 Covered Call ETF

29/08/2017

13/09/2017

11.77%

CA$0.04

Global X S&P 500 Covered Call ETF

29/08/2017

13/09/2017

9.91%

$0.06

Horizons Enhanced Income Energy ETF (CAD)

29/08/2017

13/09/2017

11.35%

CA$0.08

Groupe Partouche shs from reverse split

11/09/2017

13/09/2017

7.00%

€0.31

iShares Core Cash ETF

01/09/2017

13/09/2017

3.76%

A$0.14

Alony-Hetz Properties & Investments Ltd

05/09/2017

13/09/2017

2.78%

₪0.54

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

11/09/2017

13/09/2017

3.21%

$0.00

Balkrishna Industries Ltd

06/09/2017

13/09/2017

0.74%

₹1.25

Bega Cheese Ltd

29/08/2017

13/09/2017

2.68%

A$0.05

Bell Financial Group Ltd

22/08/2017

13/09/2017

7.03%

A$0.02

Fiducian Group Ltd

29/08/2017

13/09/2017

6.17%

A$0.09

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

29/08/2017

13/09/2017

7.06%

CA$0.04

Global X Equal Weight Canadian Bank Covered Call ETF

29/08/2017

13/09/2017

9.74%

CA$0.05

Horizons Enhanced Income Gold Producers ETF (CAD)

29/08/2017

13/09/2017

8.14%

CA$0.12

Ingenia Communities Group

25/08/2017

13/09/2017

2.28%

A$0.05

iShares Enhanced Cash ETF

01/09/2017

13/09/2017

3.87%

A$0.09

Reef Casino Trust

29/06/2017

13/09/2017

6.42%

A$0.07

Shapir Engineering and Industry Ltd

31/08/2017

13/09/2017

0.53%

₪0.11

Sihuan Pharmaceutical Holdings Group Ltd

01/09/2017

13/09/2017

0.84%

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

2.56%

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

0.83%

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

4.27%

CN¥0.28

AXYZ Co Ltd

28/06/2017

13/09/2017

3.17%

JP¥45

Bangkok Chain Hospital PLC

28/08/2017

13/09/2017

5.06%

THB 0.08

Berli Jucker PCL

28/08/2017

13/09/2017

3.62%

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

5.34%

NT$0.35

China Motor Bus Co Ltd

07/08/2017

13/09/2017

12.31%

HK$0.30

Chinese Estates Holdings Ltd

31/08/2017

13/09/2017

1.65%

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

7.34%

HK$0.10

Flagship Investments Limited

17/08/2017

13/09/2017

7.72%

A$0.04

FocalTech Systems Co Ltd

17/08/2017

13/09/2017

3.46%

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

3.22%

HK$0.01

Global X Active Canadian Bond ETF Common

29/08/2017

13/09/2017

3.73%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

29/08/2017

13/09/2017

3.16%

CA$0.02

Global X Active Corporate Bond ETF Common

29/08/2017

13/09/2017

4.10%

CA$0.03

Global X Active Global Fixed Income ETF

29/08/2017

13/09/2017

4.99%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

29/08/2017

13/09/2017

4.99%

CA$0.03

Global X Active Preferred Share ETF Common

29/08/2017

13/09/2017

4.98%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

29/08/2017

13/09/2017

3.61%

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

0.43%

₹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

7.06%

CA$0.04

Horizons Enhanced Income Financials ETF (CAD)

29/08/2017

13/09/2017

9.74%

CA$0.05

Horizons Enhanced Income International Equity ETF (CAD)

29/08/2017

13/09/2017

11.77%

CA$0.04

Horizons Enhanced Income US Equity ETF (USD)

29/08/2017

13/09/2017

9.91%

$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

5.93%

NT$2.16

Lier Chemical Co Ltd Class A

13/09/2017

1.55%

CN¥0.07

Mega Lifesciences PCL

25/08/2017

13/09/2017

4.48%

THB 0.30

MyState Ltd

23/08/2017

13/09/2017

5.20%

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

23.41%

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

5.65%

THB 0.07

Shagrir Group Vehicle Services Ltd

29/08/2017

13/09/2017

1.77%

₪0.19

Shenzhen Kinwong Electronic Co Ltd Class A

13/09/2017

1.43%

CN¥0.10

Siyaram Silk Mills Ltd

18/08/2017

13/09/2017

2.09%

₹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

6.72%

NT$2.22

Star Comgistic Capital Co Ltd

25/08/2017

13/09/2017

3.29%

NT$0.84

Sylogist Ltd

29/08/2017

13/09/2017

0.99%

CA$0.07

T ks Technologies PCL

28/08/2017

13/09/2017

7.36%

THB 0.12

TaiDoc Technology Corp

16/08/2017

13/09/2017

7.99%

NT$2.86

Taokaenoi Food & Marketing PCL

28/08/2017

13/09/2017

6.22%

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

3.48%

HK$0.05

Tongling Jingda Special Magnet Wire Co Ltd Class A

13/09/2017

0.61%

CN¥0.05

Topco Scientific Co Ltd

15/08/2017

13/09/2017

2.95%

NT$4.93

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

07/08/2017

13/09/2017

1.41%

R$1.08

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

01/09/2017

13/09/2017

2.07%

CA$0.02

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

01/09/2017

13/09/2017

3.15%

CA$0.04

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More Information

All 118 dividends with pay date on 13 September 2017

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