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	0.85%	$0.42
The Home Depot Inc	29/08/2018	13/09/2018	3.01%	$1.03
CK Hutchison Holdings Ltd	03/09/2018	13/09/2018	3.31%	HK$0.87
Applied Materials Inc	22/08/2018	13/09/2018	0.46%	$0.20
Prudential Financial Inc	20/08/2018	13/09/2018	5.64%	$0.90
Wheaton Precious Metals Corp	28/08/2018	13/09/2018	0.60%	$0.09
Itau Unibanco Holding SA ADR	01/08/2018	13/09/2018	2.21%	$0.00
MetLife Inc	03/08/2018	13/09/2018	2.89%	$0.42
Expedia Group Inc	22/08/2018	13/09/2018	0.91%	$0.32
Whitehaven Coal Ltd	04/09/2018	13/09/2018	0.90%	A$0.27
CK Asset Holdings Ltd	03/09/2018	13/09/2018	3.70%	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	2.26%	$0.28
Global X Canadian Oil and Gas Equity Covered Call ETF	30/08/2018	13/09/2018	11.34%	CA$0.05
Kronos Worldwide Inc	31/08/2018	13/09/2018	2.87%	$0.17
Via Renewables Inc Class A	29/08/2018	13/09/2018	0.00%	$0.91
Ansell Ltd	24/08/2018	13/09/2018	3.08%	A$0.34
Global X Gold Producer Equity Covered Call ETF	30/08/2018	13/09/2018	7.99%	CA$0.09
Uponor Oyj	05/09/2018	13/09/2018	0.00%	€0.25
REA Group Ltd	21/08/2018	13/09/2018	1.85%	A$0.62
Sansiri PCL Units Non-Voting Depository Receipt	28/08/2018	13/09/2018	9.22%	THB 0.04
TTW PCL Shs Foreign Registered	29/08/2018	13/09/2018	6.38%	THB 0.30
K2A Knaust & Andersson Fastigheter Pref. shs	07/09/2018	13/09/2018	0.00%	SEK 5.00
Global X Gold Yield ETF Common	30/08/2018	13/09/2018	7.26%	CA$0.02
Singapore Shipping Corp Ltd	28/08/2018	13/09/2018	3.46%	SGD 0.01
Perfect Medical Health Management Ltd	17/08/2018	13/09/2018	11.22%	HK$0.05
Oriental Watch Holdings Ltd	31/08/2018	13/09/2018	11.51%	HK$0.23
Q & M Dental Group (Singapore) Ltd	27/08/2018	13/09/2018	1.30%	SGD 0.00
Supalai PCL Units Non-Voting Depository Receipt	28/08/2018	13/09/2018	8.16%	THB 0.40
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/09/2018	13/09/2018	5.97%	€0.44
CSE Global Ltd	20/08/2018	13/09/2018	1.53%	SGD 0.01
Global X NASDAQ-100 Covered Call ETF	30/08/2018	13/09/2018	10.83%	CA$0.03
Global X S&P 500 Covered Call ETF	30/08/2018	13/09/2018	9.63%	$0.05
Horizons Enhanced Income Energy ETF (CAD)	30/08/2018	13/09/2018	11.52%	CA$0.05
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class	13/09/2018	13/09/2018	0.00%	$0.02
iShares Core Cash ETF	03/09/2018	13/09/2018	3.84%	A$0.17
iShares Enhanced Cash ETF	03/09/2018	13/09/2018	3.98%	A$0.19
Microsoft Corp Cedear	15/08/2018	13/09/2018	0.00%	$0.08
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/09/2018	13/09/2018	3.92%	$3.42
Veedol Corp Ltd	06/08/2018	13/09/2018	3.94%	₹10.00
Aapico Hitech PCL	29/08/2018	13/09/2018	5.52%	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	3.16%	$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	14.71%	HK$0.05
F I B I Holding Ltd	02/09/2018	13/09/2018	5.49%	₪1.34
Franchise Brands PLC	23/08/2018	13/09/2018	1.75%	£0.00
Global X Canadian S&P/TSX 60 Covered Call ETF	30/08/2018	13/09/2018	6.93%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	30/08/2018	13/09/2018	9.63%	CA$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)	30/08/2018	13/09/2018	7.46%	CA$0.09
President Bakery PCL	28/08/2018	13/09/2018	3.12%	THB 0.75
Sampo Corp	22/08/2018	13/09/2018	6.49%	NT$0.25
Star Petroleum Refining PCL	27/08/2018	13/09/2018	6.12%	THB 0.59
TK Group (Holdings) Ltd	29/08/2018	13/09/2018	17.40%	HK$0.06
Tsui Wah Holdings Ltd	28/08/2018	13/09/2018	0.00%	HK$0.04
TTW PCL	29/08/2018	13/09/2018	6.38%	THB 0.30
Unitech Printed Circuit Board Corp	10/08/2018	13/09/2018	1.07%	NT$0.29
Univanich Palm Oil PCL	27/08/2018	13/09/2018	8.39%	THB 0.17
Abico Avy Co Ltd	09/08/2018	13/09/2018	0.42%	NT$0.94
Amata Corp PCL	28/08/2018	13/09/2018	4.40%	THB 0.23
Amata Corp PCL Shs Foreign Registered	28/08/2018	13/09/2018	13.65%	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	0.55%	€0.00
Arich Enterprise Co Ltd	23/08/2018	13/09/2018	5.76%	NT$0.27
Bath & Body Works Inc BRDR	22/08/2018	13/09/2018	2.82%	R$0.62
BCPG PCL	03/09/2018	13/09/2018	5.26%	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	3.57%	THB 0.18
Berli Jucker PCL Shs Foreign Registered	28/08/2018	13/09/2018	1.00%	THB 0.18
Cal-Comp Electronics (Thailand) PCL	03/09/2018	13/09/2018	1.57%	THB 0.05
Caldwell Partners International Inc	18/07/2018	13/09/2018	3.37%	CA$0.02
Dynamic Medical Technologies Inc	23/08/2018	13/09/2018	8.30%	NT$2.11
Findex Inc	27/06/2018	13/09/2018	3.03%	JP¥2
Fitipower Integrated Technology Inc	23/08/2018	13/09/2018	7.44%	NT$0.76
Flavor Full Foods Inc	27/08/2018	13/09/2018	8.21%	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	3.69%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/08/2018	13/09/2018	3.13%	CA$0.02
Global X Active Corporate Bond ETF Common	30/08/2018	13/09/2018	3.96%	CA$0.03
Global X Active Global Fixed Income ETF	30/08/2018	13/09/2018	4.98%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	30/08/2018	13/09/2018	4.94%	CA$0.03
Global X Active Preferred Share ETF Common	30/08/2018	13/09/2018	4.93%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/08/2018	13/09/2018	3.51%	CA$0.02
Golden Lime PCL	28/08/2018	13/09/2018	5.43%	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	6.94%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	30/08/2018	13/09/2018	9.53%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	30/08/2018	13/09/2018	10.90%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	30/08/2018	13/09/2018	9.65%	$0.05
Humanica PCL	28/08/2018	13/09/2018	7.29%	THB 0.04
I B I Investment House Ltd	30/08/2018	13/09/2018	1.79%	₪0.47
International Travel House Ltd	23/08/2018	13/09/2018	1.96%	₹4.25
Intrasoft Technologies Ltd	04/09/2018	13/09/2018	0.00%	₹2.00
Karyon Industries Bhd	16/08/2018	13/09/2018	3.58%	MYR 0.00
Materials - Petroleum JSC	27/08/2018	13/09/2018	10.42%	₫1,000
Mega Lifesciences PCL	28/08/2018	13/09/2018	4.51%	THB 0.31
Microequities Asset Management Group Ltd	28/08/2018	13/09/2018	11.97%	A$0.01
Niko Semiconductor Co Ltd	21/08/2018	13/09/2018	0.54%	NT$0.38
One Software Technologies Ltd	26/08/2018	13/09/2018	3.77%	₪0.16
Securitag Assembly Group Co Ltd	20/08/2018	13/09/2018	1.57%	NT$0.68
Shenzhen Center Power Tech Co Ltd Class A	13/09/2018	13/09/2018	0.33%	CN¥0.05
Song Shang Electronics Co Ltd	09/08/2018	13/09/2018	5.18%	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
TOA Paint (Thailand) PCL	27/08/2018	13/09/2018	6.56%	THB 0.21
Union Bank of Taiwan	10/08/2018	13/09/2018	1.84%	NT$0.27
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A	10/08/2018	13/09/2018	4.97%	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	5.28%	NT$1.28

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

15/08/2018

13/09/2018

0.85%

$0.42

The Home Depot Inc

29/08/2018

13/09/2018

3.01%

$1.03

CK Hutchison Holdings Ltd

03/09/2018

13/09/2018

3.31%

HK$0.87

Applied Materials Inc

22/08/2018

13/09/2018

0.46%

$0.20

Prudential Financial Inc

20/08/2018

13/09/2018

5.64%

$0.90

Wheaton Precious Metals Corp

28/08/2018

13/09/2018

0.60%

$0.09

Itau Unibanco Holding SA ADR

01/08/2018

13/09/2018

2.21%

$0.00

MetLife Inc

03/08/2018

13/09/2018

2.89%

$0.42

Expedia Group Inc

22/08/2018

13/09/2018

0.91%

$0.32

Whitehaven Coal Ltd

04/09/2018

13/09/2018

0.90%

A$0.27

CK Asset Holdings Ltd

03/09/2018

13/09/2018

3.70%

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

2.26%

$0.28

Global X Canadian Oil and Gas Equity Covered Call ETF

30/08/2018

13/09/2018

11.34%

CA$0.05

Kronos Worldwide Inc

31/08/2018

13/09/2018

2.87%

$0.17

Via Renewables Inc Class A

29/08/2018

13/09/2018

0.00%

$0.91

Ansell Ltd

24/08/2018

13/09/2018

3.08%

A$0.34

Global X Gold Producer Equity Covered Call ETF

30/08/2018

13/09/2018

7.99%

CA$0.09

Uponor Oyj

05/09/2018

13/09/2018

0.00%

€0.25

REA Group Ltd

21/08/2018

13/09/2018

1.85%

A$0.62

Sansiri PCL Units Non-Voting Depository Receipt

28/08/2018

13/09/2018

9.22%

THB 0.04

TTW PCL Shs Foreign Registered

29/08/2018

13/09/2018

6.38%

THB 0.30

K2A Knaust & Andersson Fastigheter Pref. shs

07/09/2018

13/09/2018

0.00%

SEK 5.00

Global X Gold Yield ETF Common

30/08/2018

13/09/2018

7.26%

CA$0.02

Singapore Shipping Corp Ltd

28/08/2018

13/09/2018

3.46%

SGD 0.01

Perfect Medical Health Management Ltd

17/08/2018

13/09/2018

11.22%

HK$0.05

Oriental Watch Holdings Ltd

31/08/2018

13/09/2018

11.51%

HK$0.23

Q & M Dental Group (Singapore) Ltd

27/08/2018

13/09/2018

1.30%

SGD 0.00

Supalai PCL Units Non-Voting Depository Receipt

28/08/2018

13/09/2018

8.16%

THB 0.40

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

10/09/2018

13/09/2018

5.97%

€0.44

CSE Global Ltd

20/08/2018

13/09/2018

1.53%

SGD 0.01

Global X NASDAQ-100 Covered Call ETF

30/08/2018

13/09/2018

10.83%

CA$0.03

Global X S&P 500 Covered Call ETF

30/08/2018

13/09/2018

9.63%

$0.05

Horizons Enhanced Income Energy ETF (CAD)

30/08/2018

13/09/2018

11.52%

CA$0.05

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

13/09/2018

0.00%

$0.02

iShares Core Cash ETF

03/09/2018

13/09/2018

3.84%

A$0.17

iShares Enhanced Cash ETF

03/09/2018

13/09/2018

3.98%

A$0.19

Microsoft Corp Cedear

15/08/2018

13/09/2018

0.00%

$0.08

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

10/09/2018

13/09/2018

3.92%

$3.42

Veedol Corp Ltd

06/08/2018

13/09/2018

3.94%

₹10.00

Aapico Hitech PCL

29/08/2018

13/09/2018

5.52%

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

3.16%

$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

14.71%

HK$0.05

F I B I Holding Ltd

02/09/2018

13/09/2018

5.49%

₪1.34

Franchise Brands PLC

23/08/2018

13/09/2018

1.75%

£0.00

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

30/08/2018

13/09/2018

6.93%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

30/08/2018

13/09/2018

9.63%

CA$0.04

Horizons Enhanced Income Gold Producers ETF (CAD)

30/08/2018

13/09/2018

7.46%

CA$0.09

President Bakery PCL

28/08/2018

13/09/2018

3.12%

THB 0.75

Sampo Corp

22/08/2018

13/09/2018

6.49%

NT$0.25

Star Petroleum Refining PCL

27/08/2018

13/09/2018

6.12%

THB 0.59

TK Group (Holdings) Ltd

29/08/2018

13/09/2018

17.40%

HK$0.06

Tsui Wah Holdings Ltd

28/08/2018

13/09/2018

0.00%

HK$0.04

TTW PCL

29/08/2018

13/09/2018

6.38%

THB 0.30

Unitech Printed Circuit Board Corp

10/08/2018

13/09/2018

1.07%

NT$0.29

Univanich Palm Oil PCL

27/08/2018

13/09/2018

8.39%

THB 0.17

Abico Avy Co Ltd

09/08/2018

13/09/2018

0.42%

NT$0.94

Amata Corp PCL

28/08/2018

13/09/2018

4.40%

THB 0.23

Amata Corp PCL Shs Foreign Registered

28/08/2018

13/09/2018

13.65%

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

0.55%

€0.00

Arich Enterprise Co Ltd

23/08/2018

13/09/2018

5.76%

NT$0.27

Bath & Body Works Inc BRDR

22/08/2018

13/09/2018

2.82%

R$0.62

BCPG PCL

03/09/2018

13/09/2018

5.26%

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

3.57%

THB 0.18

Berli Jucker PCL Shs Foreign Registered

28/08/2018

13/09/2018

1.00%

THB 0.18

Cal-Comp Electronics (Thailand) PCL

03/09/2018

13/09/2018

1.57%

THB 0.05

Caldwell Partners International Inc

18/07/2018

13/09/2018

3.37%

CA$0.02

Dynamic Medical Technologies Inc

23/08/2018

13/09/2018

8.30%

NT$2.11

Findex Inc

27/06/2018

13/09/2018

3.03%

JP¥2

Fitipower Integrated Technology Inc

23/08/2018

13/09/2018

7.44%

NT$0.76

Flavor Full Foods Inc

27/08/2018

13/09/2018

8.21%

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

3.69%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/08/2018

13/09/2018

3.13%

CA$0.02

Global X Active Corporate Bond ETF Common

30/08/2018

13/09/2018

3.96%

CA$0.03

Global X Active Global Fixed Income ETF

30/08/2018

13/09/2018

4.98%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

30/08/2018

13/09/2018

4.94%

CA$0.03

Global X Active Preferred Share ETF Common

30/08/2018

13/09/2018

4.93%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/08/2018

13/09/2018

3.51%

CA$0.02

Golden Lime PCL

28/08/2018

13/09/2018

5.43%

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

6.94%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

30/08/2018

13/09/2018

9.53%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

30/08/2018

13/09/2018

10.90%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

30/08/2018

13/09/2018

9.65%

$0.05

Humanica PCL

28/08/2018

13/09/2018

7.29%

THB 0.04

I B I Investment House Ltd

30/08/2018

13/09/2018

1.79%

₪0.47

International Travel House Ltd

23/08/2018

13/09/2018

1.96%

₹4.25

Intrasoft Technologies Ltd

04/09/2018

13/09/2018

0.00%

₹2.00

Karyon Industries Bhd

16/08/2018

13/09/2018

3.58%

MYR 0.00

Materials - Petroleum JSC

27/08/2018

13/09/2018

10.42%

₫1,000

Mega Lifesciences PCL

28/08/2018

13/09/2018

4.51%

THB 0.31

Microequities Asset Management Group Ltd

28/08/2018

13/09/2018

11.97%

A$0.01

Niko Semiconductor Co Ltd

21/08/2018

13/09/2018

0.54%

NT$0.38

One Software Technologies Ltd

26/08/2018

13/09/2018

3.77%

₪0.16

Securitag Assembly Group Co Ltd

20/08/2018

13/09/2018

1.57%

NT$0.68

Shenzhen Center Power Tech Co Ltd Class A

13/09/2018

0.33%

CN¥0.05

Song Shang Electronics Co Ltd

09/08/2018

13/09/2018

5.18%

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

TOA Paint (Thailand) PCL

27/08/2018

13/09/2018

6.56%

THB 0.21

Union Bank of Taiwan

10/08/2018

13/09/2018

1.84%

NT$0.27

Union Bank of Taiwan PRF PERPETUAL TWD 10 - A

10/08/2018

13/09/2018

4.97%

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

5.28%

NT$1.28

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More Information

All 114 dividends with pay date on 13 September 2018

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