Dividend Calendar 13 September 2018

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On 13 September 2018 114 securities pay a dividend.

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All 114 dividends with pay date on 13 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	15/08/2018	13/09/2018	0.81%	$0.42
The Home Depot Inc	29/08/2018	13/09/2018	2.77%	$1.03
CK Hutchison Holdings Ltd	03/09/2018	13/09/2018	3.36%	HK$0.87
Applied Materials Inc	22/08/2018	13/09/2018	0.42%	$0.20
Wheaton Precious Metals Corp	28/08/2018	13/09/2018	0.60%	$0.09
Prudential Financial Inc	20/08/2018	13/09/2018	4.57%	$0.90
Itau Unibanco Holding SA ADR	01/08/2018	13/09/2018	3.41%	$0.00
MetLife Inc	03/08/2018	13/09/2018	2.47%	$0.42
Expedia Group Inc	22/08/2018	13/09/2018	0.66%	$0.32
Whitehaven Coal Ltd	04/09/2018	13/09/2018	1.04%	A$0.27
CK Asset Holdings Ltd	03/09/2018	13/09/2018	3.86%	HK$0.47
Kapsch TrafficCom AG	10/09/2018	13/09/2018	0.00%	€1.50
CenterPoint Energy Inc	15/08/2018	13/09/2018	2.38%	$0.28
Kronos Worldwide Inc	31/08/2018	13/09/2018	2.52%	$0.17
Global X Canadian Oil and Gas Equity Covered Call ETF	30/08/2018	13/09/2018	11.02%	CA$0.05
Via Renewables Inc Class A	29/08/2018	13/09/2018	0.00%	$0.91
Ansell Ltd	24/08/2018	13/09/2018	2.26%	A$0.34
Global X Gold Producer Equity Covered Call ETF	30/08/2018	13/09/2018	10.61%	CA$0.09
Uponor Oyj	05/09/2018	13/09/2018	0.00%	€0.25
REA Group Ltd	21/08/2018	13/09/2018	1.46%	A$0.62
TTW PCL Shs Foreign Registered	29/08/2018	13/09/2018	5.75%	THB 0.30
Global X Gold Yield ETF Common	30/08/2018	13/09/2018	7.69%	CA$0.02
K2A Knaust & Andersson Fastigheter Pref. shs	07/09/2018	13/09/2018	0.00%	SEK 5.00
Sansiri PCL Units Non-Voting Depository Receipt	28/08/2018	13/09/2018	8.50%	THB 0.04
Global X NASDAQ-100 Covered Call ETF	30/08/2018	13/09/2018	11.16%	CA$0.03
Singapore Shipping Corp Ltd	28/08/2018	13/09/2018	3.57%	SGD 0.01
Perfect Medical Health Management Ltd	17/08/2018	13/09/2018	10.53%	HK$0.05
Microsoft Corp Cedear	15/08/2018	13/09/2018	0.00%	$0.08
Oriental Watch Holdings Ltd	31/08/2018	13/09/2018	11.36%	HK$0.23
Q & M Dental Group (Singapore) Ltd	27/08/2018	13/09/2018	1.47%	SGD 0.00
Supalai PCL Units Non-Voting Depository Receipt	28/08/2018	13/09/2018	7.58%	THB 0.40
CSE Global Ltd	20/08/2018	13/09/2018	1.88%	SGD 0.01
Global X S&P 500 Covered Call ETF	30/08/2018	13/09/2018	9.51%	$0.05
Horizons Enhanced Income Energy ETF (CAD)	30/08/2018	13/09/2018	11.12%	CA$0.05
PIMCO TRENDS Fund Institutional Class	13/09/2018	13/09/2018	0.00%	$0.02
Horizons Enhanced Income Gold Producers ETF (CAD)	30/08/2018	13/09/2018	12.78%	CA$0.09
iShares Enhanced Cash ETF	03/09/2018	13/09/2018	4.34%	A$0.19
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/09/2018	13/09/2018	6.00%	€0.44
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/09/2018	13/09/2018	3.95%	$3.42
Veedol Corp Ltd	06/08/2018	13/09/2018	3.71%	₹10.00
Aapico Hitech PCL	29/08/2018	13/09/2018	5.03%	THB 0.58
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	11/09/2018	13/09/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	11/09/2018	13/09/2018	0.00%	$0.00
Apollo Tourism & Leisure Ltd	28/08/2018	13/09/2018	0.00%	A$0.03
Convenience Retail Asia Ltd	30/08/2018	13/09/2018	4.82%	HK$0.05
F I B I Holding Ltd	02/09/2018	13/09/2018	0.00%	₪1.34
Franchise Brands PLC	23/08/2018	13/09/2018	1.68%	£0.00
Global X Canadian S&P/TSX 60 Covered Call ETF	30/08/2018	13/09/2018	6.62%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	30/08/2018	13/09/2018	8.86%	CA$0.04
iShares Core Cash ETF	03/09/2018	13/09/2018	4.10%	A$0.17
President Bakery PCL	28/08/2018	13/09/2018	3.14%	THB 0.75
Sampo Corp	22/08/2018	13/09/2018	6.47%	NT$0.25
Star Petroleum Refining PCL	27/08/2018	13/09/2018	3.72%	THB 0.59
Tsui Wah Holdings Ltd	28/08/2018	13/09/2018	0.00%	HK$0.04
TTW PCL	29/08/2018	13/09/2018	5.77%	THB 0.30
Unitech Printed Circuit Board Corp	10/08/2018	13/09/2018	0.47%	NT$0.29
Univanich Palm Oil PCL	27/08/2018	13/09/2018	8.68%	THB 0.17
Abico Avy Co Ltd	09/08/2018	13/09/2018	0.44%	NT$0.94
Amata Corp PCL	28/08/2018	13/09/2018	3.46%	THB 0.23
Amata Corp PCL Shs Foreign Registered	28/08/2018	13/09/2018	4.05%	THB 0.23
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	11/09/2018	13/09/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	11/09/2018	13/09/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	11/09/2018	13/09/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	11/09/2018	13/09/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/09/2018	13/09/2018	0.00%	€0.00
Arich Enterprise Co Ltd	23/08/2018	13/09/2018	6.03%	NT$0.27
Bath & Body Works Inc BRDR	22/08/2018	13/09/2018	2.98%	R$0.62
BCPG PCL	03/09/2018	13/09/2018	4.90%	THB 0.16
Bendigo and Adelaide Bank Ltd Hybrid Security	31/08/2018	13/09/2018	0.00%	A$1.03
Berli Jucker PCL	28/08/2018	13/09/2018	3.09%	THB 0.18
Berli Jucker PCL Shs Foreign Registered	28/08/2018	13/09/2018	0.99%	THB 0.18
Cal-Comp Electronics (Thailand) PCL	03/09/2018	13/09/2018	1.78%	THB 0.05
Caldwell Partners International Inc	18/07/2018	13/09/2018	5.83%	CA$0.02
Dynamic Medical Technologies Inc	23/08/2018	13/09/2018	8.25%	NT$2.11
Findex Inc	27/06/2018	13/09/2018	3.22%	JP¥2
Fitipower Integrated Technology Inc	23/08/2018	13/09/2018	4.64%	NT$0.76
Flavor Full Foods Inc	27/08/2018	13/09/2018	6.58%	NT$1.00
Fulum Group Holdings Ltd Shs Reg S	30/08/2018	13/09/2018	0.00%	HK$0.05
Global X Active Canadian Bond ETF Common	30/08/2018	13/09/2018	3.77%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/08/2018	13/09/2018	3.14%	CA$0.02
Global X Active Corporate Bond ETF Common	30/08/2018	13/09/2018	4.02%	CA$0.03
Global X Active Global Fixed Income ETF	30/08/2018	13/09/2018	4.81%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	30/08/2018	13/09/2018	4.76%	CA$0.03
Global X Active Preferred Share ETF Common	30/08/2018	13/09/2018	5.08%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/08/2018	13/09/2018	3.01%	CA$0.02
Golden Lime PCL	28/08/2018	13/09/2018	4.76%	THB 0.08
Horizons Active Floating Rate Senior Loan ETF Class E	30/08/2018	13/09/2018	0.00%	CA$0.03
Horizons Active High Yield Bond ETF Common	30/08/2018	13/09/2018	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	30/08/2018	13/09/2018	0.00%	$0.02
Horizons Enhanced Income Equity ETF (CAD)	30/08/2018	13/09/2018	6.74%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	30/08/2018	13/09/2018	8.73%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	30/08/2018	13/09/2018	15.63%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	30/08/2018	13/09/2018	9.64%	$0.05
Humanica PCL	28/08/2018	13/09/2018	7.66%	THB 0.04
I B I Investment House Ltd	30/08/2018	13/09/2018	3.00%	₪0.47
International Travel House Ltd	23/08/2018	13/09/2018	1.79%	₹4.25
Intrasoft Technologies Ltd	04/09/2018	13/09/2018	0.00%	₹2.00
Karyon Industries Bhd	16/08/2018	13/09/2018	3.21%	MYR 0.00
Materials - Petroleum JSC	27/08/2018	13/09/2018	3.27%	₫1,000
Mega Lifesciences PCL	28/08/2018	13/09/2018	4.32%	THB 0.31
Microequities Asset Management Group Ltd	28/08/2018	13/09/2018	10.56%	A$0.01
Niko Semiconductor Co Ltd	21/08/2018	13/09/2018	0.59%	NT$0.38
One Software Technologies Ltd	26/08/2018	13/09/2018	3.95%	₪0.16
Securitag Assembly Group Co Ltd	20/08/2018	13/09/2018	2.22%	NT$0.68
Shenzhen Center Power Tech Co Ltd Class A	13/09/2018	13/09/2018	0.54%	CN¥0.05
Song Shang Electronics Co Ltd	09/08/2018	13/09/2018	0.95%	NT$0.40
Stamford Land Corp Ltd	28/08/2018	13/09/2018	1.08%	SGD 0.01
Sun Hing Vision Group Holdings Ltd	29/08/2018	13/09/2018	0.00%	HK$0.12
TK Group (Holdings) Ltd	29/08/2018	13/09/2018	12.58%	HK$0.06
TOA Paint (Thailand) PCL	27/08/2018	13/09/2018	5.13%	THB 0.21
Union Bank of Taiwan	10/08/2018	13/09/2018	2.29%	NT$0.27
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A	10/08/2018	13/09/2018	5.06%	NT$0.45
Welgene Biotech Co Ltd	17/08/2018	13/09/2018	0.00%	NT$0.31
Zero One Technology Co Ltd	21/08/2018	13/09/2018	5.00%	NT$1.28

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

15/08/2018

13/09/2018

0.81%

$0.42

The Home Depot Inc

29/08/2018

13/09/2018

2.77%

$1.03

CK Hutchison Holdings Ltd

03/09/2018

13/09/2018

3.36%

HK$0.87

Applied Materials Inc

22/08/2018

13/09/2018

0.42%

$0.20

Wheaton Precious Metals Corp

28/08/2018

13/09/2018

0.60%

$0.09

Prudential Financial Inc

20/08/2018

13/09/2018

4.57%

$0.90

Itau Unibanco Holding SA ADR

01/08/2018

13/09/2018

3.41%

$0.00

MetLife Inc

03/08/2018

13/09/2018

2.47%

$0.42

Expedia Group Inc

22/08/2018

13/09/2018

0.66%

$0.32

Whitehaven Coal Ltd

04/09/2018

13/09/2018

1.04%

A$0.27

CK Asset Holdings Ltd

03/09/2018

13/09/2018

3.86%

HK$0.47

Kapsch TrafficCom AG

10/09/2018

13/09/2018

0.00%

€1.50

CenterPoint Energy Inc

15/08/2018

13/09/2018

2.38%

$0.28

Kronos Worldwide Inc

31/08/2018

13/09/2018

2.52%

$0.17

Global X Canadian Oil and Gas Equity Covered Call ETF

30/08/2018

13/09/2018

11.02%

CA$0.05

Via Renewables Inc Class A

29/08/2018

13/09/2018

0.00%

$0.91

Ansell Ltd

24/08/2018

13/09/2018

2.26%

A$0.34

Global X Gold Producer Equity Covered Call ETF

30/08/2018

13/09/2018

10.61%

CA$0.09

Uponor Oyj

05/09/2018

13/09/2018

0.00%

€0.25

REA Group Ltd

21/08/2018

13/09/2018

1.46%

A$0.62

TTW PCL Shs Foreign Registered

29/08/2018

13/09/2018

5.75%

THB 0.30

Global X Gold Yield ETF Common

30/08/2018

13/09/2018

7.69%

CA$0.02

K2A Knaust & Andersson Fastigheter Pref. shs

07/09/2018

13/09/2018

0.00%

SEK 5.00

Sansiri PCL Units Non-Voting Depository Receipt

28/08/2018

13/09/2018

8.50%

THB 0.04

Global X NASDAQ-100 Covered Call ETF

30/08/2018

13/09/2018

11.16%

CA$0.03

Singapore Shipping Corp Ltd

28/08/2018

13/09/2018

3.57%

SGD 0.01

Perfect Medical Health Management Ltd

17/08/2018

13/09/2018

10.53%

HK$0.05

Microsoft Corp Cedear

15/08/2018

13/09/2018

0.00%

$0.08

Oriental Watch Holdings Ltd

31/08/2018

13/09/2018

11.36%

HK$0.23

Q & M Dental Group (Singapore) Ltd

27/08/2018

13/09/2018

1.47%

SGD 0.00

Supalai PCL Units Non-Voting Depository Receipt

28/08/2018

13/09/2018

7.58%

THB 0.40

CSE Global Ltd

20/08/2018

13/09/2018

1.88%

SGD 0.01

Global X S&P 500 Covered Call ETF

30/08/2018

13/09/2018

9.51%

$0.05

Horizons Enhanced Income Energy ETF (CAD)

30/08/2018

13/09/2018

11.12%

CA$0.05

PIMCO TRENDS Fund Institutional Class

13/09/2018

0.00%

$0.02

Horizons Enhanced Income Gold Producers ETF (CAD)

30/08/2018

13/09/2018

12.78%

CA$0.09

iShares Enhanced Cash ETF

03/09/2018

13/09/2018

4.34%

A$0.19

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/09/2018

13/09/2018

6.00%

€0.44

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/09/2018

13/09/2018

3.95%

$3.42

Veedol Corp Ltd

06/08/2018

13/09/2018

3.71%

₹10.00

Aapico Hitech PCL

29/08/2018

13/09/2018

5.03%

THB 0.58

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

11/09/2018

13/09/2018

0.00%

€0.00

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

11/09/2018

13/09/2018

0.00%

$0.00

Apollo Tourism & Leisure Ltd

28/08/2018

13/09/2018

0.00%

A$0.03

Convenience Retail Asia Ltd

30/08/2018

13/09/2018

4.82%

HK$0.05

F I B I Holding Ltd

02/09/2018

13/09/2018

0.00%

₪1.34

Franchise Brands PLC

23/08/2018

13/09/2018

1.68%

£0.00

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

30/08/2018

13/09/2018

6.62%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

30/08/2018

13/09/2018

8.86%

CA$0.04

iShares Core Cash ETF

03/09/2018

13/09/2018

4.10%

A$0.17

President Bakery PCL

28/08/2018

13/09/2018

3.14%

THB 0.75

Sampo Corp

22/08/2018

13/09/2018

6.47%

NT$0.25

Star Petroleum Refining PCL

27/08/2018

13/09/2018

3.72%

THB 0.59

Tsui Wah Holdings Ltd

28/08/2018

13/09/2018

0.00%

HK$0.04

TTW PCL

29/08/2018

13/09/2018

5.77%

THB 0.30

Unitech Printed Circuit Board Corp

10/08/2018

13/09/2018

0.47%

NT$0.29

Univanich Palm Oil PCL

27/08/2018

13/09/2018

8.68%

THB 0.17

Abico Avy Co Ltd

09/08/2018

13/09/2018

0.44%

NT$0.94

Amata Corp PCL

28/08/2018

13/09/2018

3.46%

THB 0.23

Amata Corp PCL Shs Foreign Registered

28/08/2018

13/09/2018

4.05%

THB 0.23

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

11/09/2018

13/09/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

11/09/2018

13/09/2018

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

11/09/2018

13/09/2018

0.00%

$0.01

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

11/09/2018

13/09/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

11/09/2018

13/09/2018

0.00%

€0.00

Arich Enterprise Co Ltd

23/08/2018

13/09/2018

6.03%

NT$0.27

Bath & Body Works Inc BRDR

22/08/2018

13/09/2018

2.98%

R$0.62

BCPG PCL

03/09/2018

13/09/2018

4.90%

THB 0.16

Bendigo and Adelaide Bank Ltd Hybrid Security

31/08/2018

13/09/2018

0.00%

A$1.03

Berli Jucker PCL

28/08/2018

13/09/2018

3.09%

THB 0.18

Berli Jucker PCL Shs Foreign Registered

28/08/2018

13/09/2018

0.99%

THB 0.18

Cal-Comp Electronics (Thailand) PCL

03/09/2018

13/09/2018

1.78%

THB 0.05

Caldwell Partners International Inc

18/07/2018

13/09/2018

5.83%

CA$0.02

Dynamic Medical Technologies Inc

23/08/2018

13/09/2018

8.25%

NT$2.11

Findex Inc

27/06/2018

13/09/2018

3.22%

JP¥2

Fitipower Integrated Technology Inc

23/08/2018

13/09/2018

4.64%

NT$0.76

Flavor Full Foods Inc

27/08/2018

13/09/2018

6.58%

NT$1.00

Fulum Group Holdings Ltd Shs Reg S

30/08/2018

13/09/2018

0.00%

HK$0.05

Global X Active Canadian Bond ETF Common

30/08/2018

13/09/2018

3.77%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/08/2018

13/09/2018

3.14%

CA$0.02

Global X Active Corporate Bond ETF Common

30/08/2018

13/09/2018

4.02%

CA$0.03

Global X Active Global Fixed Income ETF

30/08/2018

13/09/2018

4.81%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

30/08/2018

13/09/2018

4.76%

CA$0.03

Global X Active Preferred Share ETF Common

30/08/2018

13/09/2018

5.08%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/08/2018

13/09/2018

3.01%

CA$0.02

Golden Lime PCL

28/08/2018

13/09/2018

4.76%

THB 0.08

Horizons Active Floating Rate Senior Loan ETF Class E

30/08/2018

13/09/2018

0.00%

CA$0.03

Horizons Active High Yield Bond ETF Common

30/08/2018

13/09/2018

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

30/08/2018

13/09/2018

0.00%

$0.02

Horizons Enhanced Income Equity ETF (CAD)

30/08/2018

13/09/2018

6.74%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

30/08/2018

13/09/2018

8.73%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

30/08/2018

13/09/2018

15.63%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

30/08/2018

13/09/2018

9.64%

$0.05

Humanica PCL

28/08/2018

13/09/2018

7.66%

THB 0.04

I B I Investment House Ltd

30/08/2018

13/09/2018

3.00%

₪0.47

International Travel House Ltd

23/08/2018

13/09/2018

1.79%

₹4.25

Intrasoft Technologies Ltd

04/09/2018

13/09/2018

0.00%

₹2.00

Karyon Industries Bhd

16/08/2018

13/09/2018

3.21%

MYR 0.00

Materials - Petroleum JSC

27/08/2018

13/09/2018

3.27%

₫1,000

Mega Lifesciences PCL

28/08/2018

13/09/2018

4.32%

THB 0.31

Microequities Asset Management Group Ltd

28/08/2018

13/09/2018

10.56%

A$0.01

Niko Semiconductor Co Ltd

21/08/2018

13/09/2018

0.59%

NT$0.38

One Software Technologies Ltd

26/08/2018

13/09/2018

3.95%

₪0.16

Securitag Assembly Group Co Ltd

20/08/2018

13/09/2018

2.22%

NT$0.68

Shenzhen Center Power Tech Co Ltd Class A

13/09/2018

0.54%

CN¥0.05

Song Shang Electronics Co Ltd

09/08/2018

13/09/2018

0.95%

NT$0.40

Stamford Land Corp Ltd

28/08/2018

13/09/2018

1.08%

SGD 0.01

Sun Hing Vision Group Holdings Ltd

29/08/2018

13/09/2018

0.00%

HK$0.12

TK Group (Holdings) Ltd

29/08/2018

13/09/2018

12.58%

HK$0.06

TOA Paint (Thailand) PCL

27/08/2018

13/09/2018

5.13%

THB 0.21

Union Bank of Taiwan

10/08/2018

13/09/2018

2.29%

NT$0.27

Union Bank of Taiwan PRF PERPETUAL TWD 10 - A

10/08/2018

13/09/2018

5.06%

NT$0.45

Welgene Biotech Co Ltd

17/08/2018

13/09/2018

0.00%

NT$0.31

Zero One Technology Co Ltd

21/08/2018

13/09/2018

5.00%

NT$1.28

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All 114 dividends with pay date on 13 September 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.