Dividend Calendar 14 September 2020

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On 14 September 2020 108 securities pay a dividend.

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All 108 dividends with pay date on 14 September 2020

Security	Ex-Date	Pay Date	Div.%	Amount
BAE Systems PLC	06/08/2020	14/09/2020	1.94%	£0.14
AstraZeneca PLC	13/08/2020	14/09/2020	1.85%	£0.70
Persimmon PLC	27/08/2020	14/09/2020	5.34%	£0.40
Interactive Brokers Group Inc Class A	31/08/2020	14/09/2020	0.41%	$0.03
Global X SuperDividend ETF	03/09/2020	14/09/2020	8.71%	$0.24
Kinsale Capital Group Inc	28/08/2020	14/09/2020	0.30%	$0.09
MetLife Inc	03/08/2020	14/09/2020	2.52%	$0.46
Gold Fields Ltd	09/09/2020	14/09/2020	5.50%	ZAR 1.60
Elbit Systems Ltd	31/08/2020	14/09/2020	0.57%	$0.44
Dom Development SA	04/09/2020	14/09/2020	6.26%	PLN 9.50
Global X SuperDividend REIT ETF	03/09/2020	14/09/2020	7.97%	$0.17
NetEase Inc	27/08/2020	14/09/2020	2.57%	$0.06
New Fortress Energy Inc Class A	03/09/2020	14/09/2020	0.00%	$0.10
Primerica Inc	20/08/2020	14/09/2020	1.62%	$0.40
Globaltrans Investment PLC DR	04/09/2020	14/09/2020	0.00%	$0.62
Sword Group	10/09/2020	14/09/2020	6.66%	€2.40
Honda Motor Co Ltd ADR	26/06/2020	14/09/2020	4.53%	$0.10
Hong Kong and China Gas Co Ltd	31/08/2020	14/09/2020	4.97%	HK$0.11
QVC Group Inc - Series A	15/09/2020	14/09/2020	0.00%	$4.65
Global X SuperDividend U.S. ETF	03/09/2020	14/09/2020	6.41%	$0.10
Computershare Ltd	18/08/2020	14/09/2020	2.80%	A$0.23
State Street SPDR Dow Jones Industrial Average ETF Trust	21/08/2020	14/09/2020	0.96%	$0.60
Aquila European Renewables PLC	27/08/2020	14/09/2020	44.56%	£0.01
Nickel Industries Ltd	07/09/2020	14/09/2020	0.00%	A$0.01
Global X MSCI SuperDividend Emerging Markets ETF	03/09/2020	14/09/2020	5.13%	$0.05
Global X Alternative Income ETF	03/09/2020	14/09/2020	7.68%	$0.09
Global X MSCI SuperDividend EAFE ETF	03/09/2020	14/09/2020	4.48%	$0.05
Global X SuperIncome Preferred ETF	03/09/2020	14/09/2020	6.21%	$0.06
LyondellBasell Industries NV BRDR	28/08/2020	14/09/2020	7.11%	R$2.78
Patrick Industries Inc	28/08/2020	14/09/2020	2.24%	$0.25
MultiChoice Group Ltd	09/09/2020	14/09/2020	0.00%	ZAR 5.65
Global X U.S. Preferred ETF	03/09/2020	14/09/2020	6.51%	$0.11
Mirvac Group	29/06/2020	14/09/2020	5.53%	A$0.03
Amica SA	03/09/2020	14/09/2020	5.56%	PLN 3.00
Miller Industries Inc	03/09/2020	14/09/2020	1.68%	$0.18
Strategic Education Inc	03/09/2020	14/09/2020	3.04%	$0.60
Richards Group Inc	28/08/2020	14/09/2020	4.43%	CA$0.11
Global X S&P 500 Quality Dividend ETF	03/09/2020	14/09/2020	2.81%	$0.06
Global X Variable Rate Preferred ETF	03/09/2020	14/09/2020	7.16%	$0.12
CRA International Inc	24/08/2020	14/09/2020	1.42%	$0.23
Q & M Dental Group (Singapore) Ltd	27/08/2020	14/09/2020	1.47%	SGD 0.00
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/08/2020	14/09/2020	1.89%	R$0.30
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	28/08/2020	14/09/2020	5.69%	THB 0.40
Far East Hospitality Trust	07/08/2020	14/09/2020	6.27%	SGD 0.01
Newmark Group Inc Class A	25/08/2020	14/09/2020	1.52%	$0.01
Standard Bank Group Ltd	09/09/2020	14/09/2020	8.58%	ZAR 3.33
Nikkiso Co Ltd	29/06/2020	14/09/2020	1.16%	JP¥10
Stadtcasino Baden AG	11/09/2020	14/09/2020	3.39%	CHF 25.00
Alony-Hetz Properties & Investments Ltd	03/09/2020	14/09/2020	3.16%	₪0.29
Amundi Money Market Fund - Short Term (USD) IC-D	10/09/2020	14/09/2020	3.16%	$0.00
Fidelity Series Commodity Strategy Fund	11/09/2020	14/09/2020	0.00%	$0.02
Fiducian Group Ltd	28/08/2020	14/09/2020	6.69%	A$0.12
Global X Emerging Markets Bond ETF	03/09/2020	14/09/2020	5.75%	$0.09
Land and Houses PCL Units Non-Voting Depository receipt	27/08/2020	14/09/2020	5.71%	THB 0.20
Mabuchi Motor Co Ltd	29/06/2020	14/09/2020	3.40%	JP¥34
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	27/08/2020	14/09/2020	3.40%	€0.10
Munjal Showa Ltd	27/08/2020	14/09/2020	3.28%	₹4.50
Regal Partners Ltd	31/08/2020	14/09/2020	8.26%	A$0.05
Stride Property Ltd and Stride Investment Management Ltd (NS)	04/09/2020	14/09/2020	7.73%	NZ$0.03
T.V. Today Network Ltd	02/09/2020	14/09/2020	2.59%	₹2.25
Tekno SA Industria e Comercio Pfd Shs	20/07/2020	14/09/2020	0.00%	R$0.36
Tipco Foods (Thailand) PLC Shs Foreign Registered	31/08/2020	14/09/2020	3.54%	THB 0.25
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/08/2020	14/09/2020	0.62%	R$0.06
Abbott India Ltd	28/08/2020	14/09/2020	2.35%	₹250.00
Accrete Inc	29/06/2020	14/09/2020	1.40%	JP¥5
Agripure Holdings PCL Units Non-Voting Depository Receipt	27/08/2020	14/09/2020	10.59%	THB 0.05
Alpen Co Ltd	29/06/2020	14/09/2020	2.22%	JP¥20
Amata Corp PCL Units Non-Voting Depository Receipt	28/08/2020	14/09/2020	4.08%	THB 0.10
Ampacs Corp	18/08/2020	14/09/2020	5.03%	NT$0.36
Amulaire Thermal Technology Inc	10/08/2020	14/09/2020	0.00%	NT$0.86
Ashiana Housing Ltd	10/08/2020	14/09/2020	0.65%	₹0.30
AstraZeneca PLC ADR	13/08/2020	14/09/2020	1.91%	$0.90
Atmos Energy Corp BRDR	21/08/2020	14/09/2020	1.68%	R$1.53
BCPG PCL	31/08/2020	14/09/2020	4.77%	THB 0.16
Bendigo and Adelaide Bank Ltd Hybrid Security	01/09/2020	14/09/2020	0.00%	A$0.67
Camil Alimentos SA	02/09/2020	14/09/2020	6.28%	R$0.04
Crown Resorts Ltd Hybrid Securities	03/09/2020	14/09/2020	0.00%	A$1.02
Cyclopharm Ltd	04/09/2020	14/09/2020	0.00%	A$0.01
Eurocharm Holdings Co Ltd	19/08/2020	14/09/2020	4.59%	NT$5.50
Fidelity SAI Inflation-Focused Fund	11/09/2020	14/09/2020	0.00%	$0.23
FlexShares Core Select Bond Fund	08/09/2020	14/09/2020	0.00%	$0.05
Funai Soken Holdings Inc	29/06/2020	14/09/2020	3.92%	JP¥10
Global Power Synergy PCL	01/09/2020	14/09/2020	3.48%	THB 0.50
Global Power Synergy PCL	01/09/2020	14/09/2020	2.85%	THB 0.50
Golden Resources Development International Ltd	31/08/2020	14/09/2020	6.48%	HK$0.01
Gopeng Bhd	24/08/2020	14/09/2020	1.27%	MYR 0.01
Halcyon Technology PCL	27/08/2020	14/09/2020	4.43%	THB 0.04
HiTech Group Australia Ltd	28/08/2020	14/09/2020	7.56%	A$0.04
HKR International Ltd	24/08/2020	14/09/2020	0.00%	HK$0.07
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/08/2020	14/09/2020	7.82%	$0.33
KBC Corp Ltd Class A	14/09/2020	14/09/2020	0.00%	CN¥0.11
Kitoku Shinryo Co Ltd	29/06/2020	14/09/2020	18.48%	JP¥5
Koike-Ya Inc	29/06/2020	14/09/2020	1.15%	JP¥23
Kumpulan Fima Bhd	27/08/2020	14/09/2020	6.81%	MYR 0.09
Kura Sushi Asia Co Ltd	18/08/2020	14/09/2020	1.16%	NT$0.50
Lalin Property PCL Units Non-Voting Depository Receipts	27/08/2020	14/09/2020	6.82%	THB 0.25
Mien Dong JSC	21/08/2020	14/09/2020	1.58%	₫600
Novolog (pharm-up 1966) Ltd	31/08/2020	14/09/2020	5.79%	₪0.03
One Software Technologies Ltd	31/08/2020	14/09/2020	3.97%	₪0.36
Orange County Bancorp Inc	31/08/2020	14/09/2020	2.11%	$0.10
Paisalo Digital Ltd	31/08/2020	14/09/2020	0.14%	₹0.05
SFD SA	28/08/2020	14/09/2020	1.81%	PLN 0.01
Shiseido Co Ltd ADR	29/06/2020	14/09/2020	1.34%	$0.19
Southern Co BBDR	14/08/2020	14/09/2020	0.28%	R$0.43
Tipco Foods (Thailand) PLC	31/08/2020	14/09/2020	3.13%	THB 0.25
Toyo Drilube Co Ltd	29/06/2020	14/09/2020	2.86%	JP¥7
Unic Technology Corp	25/08/2020	14/09/2020	1.01%	NT$0.22
Y.D. More Investments Ltd	06/09/2020	14/09/2020	4.76%	₪0.26

Security

Ex-Date

Pay Date

Div.%

Amount

BAE Systems PLC

06/08/2020

14/09/2020

1.94%

£0.14

AstraZeneca PLC

13/08/2020

14/09/2020

1.85%

£0.70

Persimmon PLC

27/08/2020

14/09/2020

5.34%

£0.40

Interactive Brokers Group Inc Class A

31/08/2020

14/09/2020

0.41%

$0.03

Global X SuperDividend ETF

03/09/2020

14/09/2020

8.71%

$0.24

Kinsale Capital Group Inc

28/08/2020

14/09/2020

0.30%

$0.09

MetLife Inc

03/08/2020

14/09/2020

2.52%

$0.46

Gold Fields Ltd

09/09/2020

14/09/2020

5.50%

ZAR 1.60

Elbit Systems Ltd

31/08/2020

14/09/2020

0.57%

$0.44

Dom Development SA

04/09/2020

14/09/2020

6.26%

PLN 9.50

Global X SuperDividend REIT ETF

03/09/2020

14/09/2020

7.97%

$0.17

NetEase Inc

27/08/2020

14/09/2020

2.57%

$0.06

New Fortress Energy Inc Class A

03/09/2020

14/09/2020

0.00%

$0.10

Primerica Inc

20/08/2020

14/09/2020

1.62%

$0.40

Globaltrans Investment PLC DR

04/09/2020

14/09/2020

0.00%

$0.62

Sword Group

10/09/2020

14/09/2020

6.66%

€2.40

Honda Motor Co Ltd ADR

26/06/2020

14/09/2020

4.53%

$0.10

Hong Kong and China Gas Co Ltd

31/08/2020

14/09/2020

4.97%

HK$0.11

QVC Group Inc - Series A

15/09/2020

14/09/2020

0.00%

$4.65

Global X SuperDividend U.S. ETF

03/09/2020

14/09/2020

6.41%

$0.10

Computershare Ltd

18/08/2020

14/09/2020

2.80%

A$0.23

State Street SPDR Dow Jones Industrial Average ETF Trust

21/08/2020

14/09/2020

0.96%

$0.60

Aquila European Renewables PLC

27/08/2020

14/09/2020

44.56%

£0.01

Nickel Industries Ltd

07/09/2020

14/09/2020

0.00%

A$0.01

Global X MSCI SuperDividend Emerging Markets ETF

03/09/2020

14/09/2020

5.13%

$0.05

Global X Alternative Income ETF

03/09/2020

14/09/2020

7.68%

$0.09

Global X MSCI SuperDividend EAFE ETF

03/09/2020

14/09/2020

4.48%

$0.05

Global X SuperIncome Preferred ETF

03/09/2020

14/09/2020

6.21%

$0.06

LyondellBasell Industries NV BRDR

28/08/2020

14/09/2020

7.11%

R$2.78

Patrick Industries Inc

28/08/2020

14/09/2020

2.24%

$0.25

MultiChoice Group Ltd

09/09/2020

14/09/2020

0.00%

ZAR 5.65

Global X U.S. Preferred ETF

03/09/2020

14/09/2020

6.51%

$0.11

Mirvac Group

29/06/2020

14/09/2020

5.53%

A$0.03

Amica SA

03/09/2020

14/09/2020

5.56%

PLN 3.00

Miller Industries Inc

03/09/2020

14/09/2020

1.68%

$0.18

Strategic Education Inc

03/09/2020

14/09/2020

3.04%

$0.60

Richards Group Inc

28/08/2020

14/09/2020

4.43%

CA$0.11

Global X S&P 500 Quality Dividend ETF

03/09/2020

14/09/2020

2.81%

$0.06

Global X Variable Rate Preferred ETF

03/09/2020

14/09/2020

7.16%

$0.12

CRA International Inc

24/08/2020

14/09/2020

1.42%

$0.23

Q & M Dental Group (Singapore) Ltd

27/08/2020

14/09/2020

1.47%

SGD 0.00

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/08/2020

14/09/2020

1.89%

R$0.30

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

28/08/2020

14/09/2020

5.69%

THB 0.40

Far East Hospitality Trust

07/08/2020

14/09/2020

6.27%

SGD 0.01

Newmark Group Inc Class A

25/08/2020

14/09/2020

1.52%

$0.01

Standard Bank Group Ltd

09/09/2020

14/09/2020

8.58%

ZAR 3.33

Nikkiso Co Ltd

29/06/2020

14/09/2020

1.16%

JP¥10

Stadtcasino Baden AG

11/09/2020

14/09/2020

3.39%

CHF 25.00

Alony-Hetz Properties & Investments Ltd

03/09/2020

14/09/2020

3.16%

₪0.29

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

10/09/2020

14/09/2020

3.16%

$0.00

Fidelity Series Commodity Strategy Fund

11/09/2020

14/09/2020

0.00%

$0.02

Fiducian Group Ltd

28/08/2020

14/09/2020

6.69%

A$0.12

Global X Emerging Markets Bond ETF

03/09/2020

14/09/2020

5.75%

$0.09

Land and Houses PCL Units Non-Voting Depository receipt

27/08/2020

14/09/2020

5.71%

THB 0.20

Mabuchi Motor Co Ltd

29/06/2020

14/09/2020

3.40%

JP¥34

Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts

27/08/2020

14/09/2020

3.40%

€0.10

Munjal Showa Ltd

27/08/2020

14/09/2020

3.28%

₹4.50

Regal Partners Ltd

31/08/2020

14/09/2020

8.26%

A$0.05

Stride Property Ltd and Stride Investment Management Ltd (NS)

04/09/2020

14/09/2020

7.73%

NZ$0.03

T.V. Today Network Ltd

02/09/2020

14/09/2020

2.59%

₹2.25

Tekno SA Industria e Comercio Pfd Shs

20/07/2020

14/09/2020

0.00%

R$0.36

Tipco Foods (Thailand) PLC Shs Foreign Registered

31/08/2020

14/09/2020

3.54%

THB 0.25

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

13/08/2020

14/09/2020

0.62%

R$0.06

Abbott India Ltd

28/08/2020

14/09/2020

2.35%

₹250.00

Accrete Inc

29/06/2020

14/09/2020

1.40%

JP¥5

Agripure Holdings PCL Units Non-Voting Depository Receipt

27/08/2020

14/09/2020

10.59%

THB 0.05

Alpen Co Ltd

29/06/2020

14/09/2020

2.22%

JP¥20

Amata Corp PCL Units Non-Voting Depository Receipt

28/08/2020

14/09/2020

4.08%

THB 0.10

Ampacs Corp

18/08/2020

14/09/2020

5.03%

NT$0.36

Amulaire Thermal Technology Inc

10/08/2020

14/09/2020

0.00%

NT$0.86

Ashiana Housing Ltd

10/08/2020

14/09/2020

0.65%

₹0.30

AstraZeneca PLC ADR

13/08/2020

14/09/2020

1.91%

$0.90

Atmos Energy Corp BRDR

21/08/2020

14/09/2020

1.68%

R$1.53

BCPG PCL

31/08/2020

14/09/2020

4.77%

THB 0.16

Bendigo and Adelaide Bank Ltd Hybrid Security

01/09/2020

14/09/2020

0.00%

A$0.67

Camil Alimentos SA

02/09/2020

14/09/2020

6.28%

R$0.04

Crown Resorts Ltd Hybrid Securities

03/09/2020

14/09/2020

0.00%

A$1.02

Cyclopharm Ltd

04/09/2020

14/09/2020

0.00%

A$0.01

Eurocharm Holdings Co Ltd

19/08/2020

14/09/2020

4.59%

NT$5.50

Fidelity SAI Inflation-Focused Fund

11/09/2020

14/09/2020

0.00%

$0.23

FlexShares Core Select Bond Fund

08/09/2020

14/09/2020

0.00%

$0.05

Funai Soken Holdings Inc

29/06/2020

14/09/2020

3.92%

JP¥10

Global Power Synergy PCL

01/09/2020

14/09/2020

3.48%

THB 0.50

Global Power Synergy PCL

01/09/2020

14/09/2020

2.85%

THB 0.50

Golden Resources Development International Ltd

31/08/2020

14/09/2020

6.48%

HK$0.01

Gopeng Bhd

24/08/2020

14/09/2020

1.27%

MYR 0.01

Halcyon Technology PCL

27/08/2020

14/09/2020

4.43%

THB 0.04

HiTech Group Australia Ltd

28/08/2020

14/09/2020

7.56%

A$0.04

HKR International Ltd

24/08/2020

14/09/2020

0.00%

HK$0.07

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/08/2020

14/09/2020

7.82%

$0.33

KBC Corp Ltd Class A

14/09/2020

0.00%

CN¥0.11

Kitoku Shinryo Co Ltd

29/06/2020

14/09/2020

18.48%

JP¥5

Koike-Ya Inc

29/06/2020

14/09/2020

1.15%

JP¥23

Kumpulan Fima Bhd

27/08/2020

14/09/2020

6.81%

MYR 0.09

Kura Sushi Asia Co Ltd

18/08/2020

14/09/2020

1.16%

NT$0.50

Lalin Property PCL Units Non-Voting Depository Receipts

27/08/2020

14/09/2020

6.82%

THB 0.25

Mien Dong JSC

21/08/2020

14/09/2020

1.58%

₫600

Novolog (pharm-up 1966) Ltd

31/08/2020

14/09/2020

5.79%

₪0.03

One Software Technologies Ltd

31/08/2020

14/09/2020

3.97%

₪0.36

Orange County Bancorp Inc

31/08/2020

14/09/2020

2.11%

$0.10

Paisalo Digital Ltd

31/08/2020

14/09/2020

0.14%

₹0.05

SFD SA

28/08/2020

14/09/2020

1.81%

PLN 0.01

Shiseido Co Ltd ADR

29/06/2020

14/09/2020

1.34%

$0.19

Southern Co BBDR

14/08/2020

14/09/2020

0.28%

R$0.43

Tipco Foods (Thailand) PLC

31/08/2020

14/09/2020

3.13%

THB 0.25

Toyo Drilube Co Ltd

29/06/2020

14/09/2020

2.86%

JP¥7

Unic Technology Corp

25/08/2020

14/09/2020

1.01%

NT$0.22

Y.D. More Investments Ltd

06/09/2020

14/09/2020

4.76%

₪0.26

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All 108 dividends with pay date on 14 September 2020

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