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	1.85%	£0.14
AstraZeneca PLC	13/08/2020	14/09/2020	1.71%	£0.70
Persimmon PLC	27/08/2020	14/09/2020	5.33%	£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	8.63%	$0.24
Kinsale Capital Group Inc	28/08/2020	14/09/2020	0.34%	$0.09
MetLife Inc	03/08/2020	14/09/2020	2.84%	$0.46
Elbit Systems Ltd	31/08/2020	14/09/2020	0.50%	$0.44
Gold Fields Ltd	09/09/2020	14/09/2020	4.58%	ZAR 1.60
Dom Development SA	04/09/2020	14/09/2020	6.20%	PLN 9.50
Global X SuperDividend REIT ETF	03/09/2020	14/09/2020	8.19%	$0.17
NetEase Inc	27/08/2020	14/09/2020	2.41%	$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	1.84%	$0.40
Globaltrans Investment PLC DR	04/09/2020	14/09/2020	0.00%	$0.62
Sword Group	10/09/2020	14/09/2020	6.22%	€2.40
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	6.65%	$0.10
Honda Motor Co Ltd ADR	26/06/2020	14/09/2020	4.92%	$0.10
Hong Kong and China Gas Co Ltd	31/08/2020	14/09/2020	4.88%	HK$0.11
Computershare Ltd	18/08/2020	14/09/2020	3.30%	A$0.23
State Street SPDR Dow Jones Industrial Average ETF Trust	21/08/2020	14/09/2020	0.97%	$0.60
Aquila European Renewables PLC	27/08/2020	14/09/2020	48.64%	£0.01
Global X MSCI SuperDividend Emerging Markets ETF	03/09/2020	14/09/2020	5.17%	$0.05
Nickel Industries Ltd	07/09/2020	14/09/2020	0.00%	A$0.01
Global X Alternative Income ETF	03/09/2020	14/09/2020	7.66%	$0.09
Global X MSCI SuperDividend EAFE ETF	03/09/2020	14/09/2020	3.98%	$0.05
Global X SuperIncome Preferred ETF	03/09/2020	14/09/2020	5.83%	$0.06
MultiChoice Group Ltd	09/09/2020	14/09/2020	0.00%	ZAR 5.65
Patrick Industries Inc	28/08/2020	14/09/2020	2.08%	$0.25
LyondellBasell Industries NV BRDR	28/08/2020	14/09/2020	6.36%	R$2.78
Global X U.S. Preferred ETF	03/09/2020	14/09/2020	6.29%	$0.11
Mirvac Group	29/06/2020	14/09/2020	5.43%	A$0.03
Miller Industries Inc	03/09/2020	14/09/2020	1.76%	$0.18
Strategic Education Inc	03/09/2020	14/09/2020	3.11%	$0.60
Amica SA	03/09/2020	14/09/2020	4.01%	PLN 3.00
Global X S&P 500 Quality Dividend ETF	03/09/2020	14/09/2020	2.96%	$0.06
Global X Variable Rate Preferred ETF	03/09/2020	14/09/2020	7.37%	$0.12
Richards Group Inc	28/08/2020	14/09/2020	4.74%	CA$0.11
CRA International Inc	24/08/2020	14/09/2020	1.66%	$0.23
Q & M Dental Group (Singapore) Ltd	27/08/2020	14/09/2020	1.26%	SGD 0.00
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	28/08/2020	14/09/2020	6.59%	THB 0.40
Far East Hospitality Trust	07/08/2020	14/09/2020	6.55%	SGD 0.01
Newmark Group Inc Class A	25/08/2020	14/09/2020	1.70%	$0.01
Standard Bank Group Ltd	09/09/2020	14/09/2020	8.64%	ZAR 3.33
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/08/2020	14/09/2020	2.22%	R$0.30
Stadtcasino Baden AG	11/09/2020	14/09/2020	3.40%	CHF 25.00
Alony-Hetz Properties & Investments Ltd	03/09/2020	14/09/2020	2.81%	₪0.29
Amundi Money Market Fund - Short Term (USD) IC-D	10/09/2020	14/09/2020	3.19%	$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	6.66%	A$0.12
Global X Emerging Markets Bond ETF	03/09/2020	14/09/2020	5.62%	$0.09
Land and Houses PCL Units Non-Voting Depository receipt	27/08/2020	14/09/2020	6.40%	THB 0.20
Mabuchi Motor Co Ltd	29/06/2020	14/09/2020	3.58%	JP¥34
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	27/08/2020	14/09/2020	4.08%	€0.10
Munjal Showa Ltd	27/08/2020	14/09/2020	3.25%	₹4.50
Regal Partners Ltd	31/08/2020	14/09/2020	8.00%	A$0.05
Stride Property Ltd	04/09/2020	14/09/2020	6.89%	NZ$0.02
T.V. Today Network Ltd	02/09/2020	14/09/2020	2.60%	₹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	3.55%	THB 0.25
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/08/2020	14/09/2020	0.60%	R$0.06
Abbott India Ltd	28/08/2020	14/09/2020	1.96%	₹250.00
Accrete Inc	29/06/2020	14/09/2020	1.16%	JP¥5
Agripure Holdings PCL Units Non-Voting Depository Receipt	27/08/2020	14/09/2020	0.00%	THB 0.05
Alpen Co Ltd	29/06/2020	14/09/2020	2.47%	JP¥20
Amata Corp PCL Units Non-Voting Depository Receipt	28/08/2020	14/09/2020	4.49%	THB 0.10
Ampacs Corp	18/08/2020	14/09/2020	5.11%	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	0.69%	₹0.30
AstraZeneca PLC ADR	13/08/2020	14/09/2020	1.44%	$0.90
Atmos Energy Corp BRDR	21/08/2020	14/09/2020	1.60%	R$1.53
BCPG PCL	31/08/2020	14/09/2020	5.18%	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	5.14%	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	5.90%	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	4.14%	JP¥10
Global Power Synergy PCL	01/09/2020	14/09/2020	3.80%	THB 0.50
Global Power Synergy PCL	01/09/2020	14/09/2020	4.41%	THB 0.50
Golden Resources Development International Ltd	31/08/2020	14/09/2020	6.67%	HK$0.01
Gopeng Bhd	24/08/2020	14/09/2020	1.23%	MYR 0.01
Halcyon Technology PCL	27/08/2020	14/09/2020	4.94%	THB 0.04
HiTech Group Australia Ltd	28/08/2020	14/09/2020	9.30%	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	7.51%	$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	17.69%	JP¥5
Koike-Ya Inc	29/06/2020	14/09/2020	1.18%	JP¥23
Kumpulan Fima Bhd	27/08/2020	14/09/2020	7.25%	MYR 0.09
Kura Sushi Asia Co Ltd	18/08/2020	14/09/2020	1.18%	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	1.67%	₫600
Nikkiso Co Ltd	29/06/2020	14/09/2020	1.42%	JP¥10
Novolog (pharm-up 1966) Ltd	31/08/2020	14/09/2020	4.24%	₪0.03
One Software Technologies Ltd	31/08/2020	14/09/2020	3.39%	₪0.36
Orange County Bancorp Inc	31/08/2020	14/09/2020	2.22%	$0.10
Paisalo Digital Ltd	31/08/2020	14/09/2020	0.19%	₹0.05
SFD SA	28/08/2020	14/09/2020	0.00%	PLN 0.01
Shiseido Co Ltd ADR	29/06/2020	14/09/2020	1.50%	$0.19
Southern Co BBDR	14/08/2020	14/09/2020	2.34%	R$3.40
Tipco Foods (Thailand) PLC	31/08/2020	14/09/2020	3.25%	THB 0.25
Toyo Drilube Co Ltd	29/06/2020	14/09/2020	2.77%	JP¥7
Unic Technology Corp	25/08/2020	14/09/2020	0.72%	NT$0.22
Y.D. More Investments Ltd	06/09/2020	14/09/2020	3.41%	₪0.26

Security

Ex-Date

Pay Date

Div.%

Amount

BAE Systems PLC

06/08/2020

14/09/2020

1.85%

£0.14

AstraZeneca PLC

13/08/2020

14/09/2020

1.71%

£0.70

Persimmon PLC

27/08/2020

14/09/2020

5.33%

£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

8.63%

$0.24

Kinsale Capital Group Inc

28/08/2020

14/09/2020

0.34%

$0.09

MetLife Inc

03/08/2020

14/09/2020

2.84%

$0.46

Elbit Systems Ltd

31/08/2020

14/09/2020

0.50%

$0.44

Gold Fields Ltd

09/09/2020

14/09/2020

4.58%

ZAR 1.60

Dom Development SA

04/09/2020

14/09/2020

6.20%

PLN 9.50

Global X SuperDividend REIT ETF

03/09/2020

14/09/2020

8.19%

$0.17

NetEase Inc

27/08/2020

14/09/2020

2.41%

$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

1.84%

$0.40

Globaltrans Investment PLC DR

04/09/2020

14/09/2020

0.00%

$0.62

Sword Group

10/09/2020

14/09/2020

6.22%

€2.40

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

6.65%

$0.10

Honda Motor Co Ltd ADR

26/06/2020

14/09/2020

4.92%

$0.10

Hong Kong and China Gas Co Ltd

31/08/2020

14/09/2020

4.88%

HK$0.11

Computershare Ltd

18/08/2020

14/09/2020

3.30%

A$0.23

State Street SPDR Dow Jones Industrial Average ETF Trust

21/08/2020

14/09/2020

0.97%

$0.60

Aquila European Renewables PLC

27/08/2020

14/09/2020

48.64%

£0.01

Global X MSCI SuperDividend Emerging Markets ETF

03/09/2020

14/09/2020

5.17%

$0.05

Nickel Industries Ltd

07/09/2020

14/09/2020

0.00%

A$0.01

Global X Alternative Income ETF

03/09/2020

14/09/2020

7.66%

$0.09

Global X MSCI SuperDividend EAFE ETF

03/09/2020

14/09/2020

3.98%

$0.05

Global X SuperIncome Preferred ETF

03/09/2020

14/09/2020

5.83%

$0.06

MultiChoice Group Ltd

09/09/2020

14/09/2020

0.00%

ZAR 5.65

Patrick Industries Inc

28/08/2020

14/09/2020

2.08%

$0.25

LyondellBasell Industries NV BRDR

28/08/2020

14/09/2020

6.36%

R$2.78

Global X U.S. Preferred ETF

03/09/2020

14/09/2020

6.29%

$0.11

Mirvac Group

29/06/2020

14/09/2020

5.43%

A$0.03

Miller Industries Inc

03/09/2020

14/09/2020

1.76%

$0.18

Strategic Education Inc

03/09/2020

14/09/2020

3.11%

$0.60

Amica SA

03/09/2020

14/09/2020

4.01%

PLN 3.00

Global X S&P 500 Quality Dividend ETF

03/09/2020

14/09/2020

2.96%

$0.06

Global X Variable Rate Preferred ETF

03/09/2020

14/09/2020

7.37%

$0.12

Richards Group Inc

28/08/2020

14/09/2020

4.74%

CA$0.11

CRA International Inc

24/08/2020

14/09/2020

1.66%

$0.23

Q & M Dental Group (Singapore) Ltd

27/08/2020

14/09/2020

1.26%

SGD 0.00

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

28/08/2020

14/09/2020

6.59%

THB 0.40

Far East Hospitality Trust

07/08/2020

14/09/2020

6.55%

SGD 0.01

Newmark Group Inc Class A

25/08/2020

14/09/2020

1.70%

$0.01

Standard Bank Group Ltd

09/09/2020

14/09/2020

8.64%

ZAR 3.33

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/08/2020

14/09/2020

2.22%

R$0.30

Stadtcasino Baden AG

11/09/2020

14/09/2020

3.40%

CHF 25.00

Alony-Hetz Properties & Investments Ltd

03/09/2020

14/09/2020

2.81%

₪0.29

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

10/09/2020

14/09/2020

3.19%

$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

6.66%

A$0.12

Global X Emerging Markets Bond ETF

03/09/2020

14/09/2020

5.62%

$0.09

Land and Houses PCL Units Non-Voting Depository receipt

27/08/2020

14/09/2020

6.40%

THB 0.20

Mabuchi Motor Co Ltd

29/06/2020

14/09/2020

3.58%

JP¥34

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

27/08/2020

14/09/2020

4.08%

€0.10

Munjal Showa Ltd

27/08/2020

14/09/2020

3.25%

₹4.50

Regal Partners Ltd

31/08/2020

14/09/2020

8.00%

A$0.05

Stride Property Ltd

04/09/2020

14/09/2020

6.89%

NZ$0.02

T.V. Today Network Ltd

02/09/2020

14/09/2020

2.60%

₹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

3.55%

THB 0.25

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

13/08/2020

14/09/2020

0.60%

R$0.06

Abbott India Ltd

28/08/2020

14/09/2020

1.96%

₹250.00

Accrete Inc

29/06/2020

14/09/2020

1.16%

JP¥5

Agripure Holdings PCL Units Non-Voting Depository Receipt

27/08/2020

14/09/2020

0.00%

THB 0.05

Alpen Co Ltd

29/06/2020

14/09/2020

2.47%

JP¥20

Amata Corp PCL Units Non-Voting Depository Receipt

28/08/2020

14/09/2020

4.49%

THB 0.10

Ampacs Corp

18/08/2020

14/09/2020

5.11%

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

0.69%

₹0.30

AstraZeneca PLC ADR

13/08/2020

14/09/2020

1.44%

$0.90

Atmos Energy Corp BRDR

21/08/2020

14/09/2020

1.60%

R$1.53

BCPG PCL

31/08/2020

14/09/2020

5.18%

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

5.14%

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

5.90%

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

4.14%

JP¥10

Global Power Synergy PCL

01/09/2020

14/09/2020

3.80%

THB 0.50

Global Power Synergy PCL

01/09/2020

14/09/2020

4.41%

THB 0.50

Golden Resources Development International Ltd

31/08/2020

14/09/2020

6.67%

HK$0.01

Gopeng Bhd

24/08/2020

14/09/2020

1.23%

MYR 0.01

Halcyon Technology PCL

27/08/2020

14/09/2020

4.94%

THB 0.04

HiTech Group Australia Ltd

28/08/2020

14/09/2020

9.30%

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

7.51%

$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

17.69%

JP¥5

Koike-Ya Inc

29/06/2020

14/09/2020

1.18%

JP¥23

Kumpulan Fima Bhd

27/08/2020

14/09/2020

7.25%

MYR 0.09

Kura Sushi Asia Co Ltd

18/08/2020

14/09/2020

1.18%

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

1.67%

₫600

Nikkiso Co Ltd

29/06/2020

14/09/2020

1.42%

JP¥10

Novolog (pharm-up 1966) Ltd

31/08/2020

14/09/2020

4.24%

₪0.03

One Software Technologies Ltd

31/08/2020

14/09/2020

3.39%

₪0.36

Orange County Bancorp Inc

31/08/2020

14/09/2020

2.22%

$0.10

Paisalo Digital Ltd

31/08/2020

14/09/2020

0.19%

₹0.05

SFD SA

28/08/2020

14/09/2020

0.00%

PLN 0.01

Shiseido Co Ltd ADR

29/06/2020

14/09/2020

1.50%

$0.19

Southern Co BBDR

14/08/2020

14/09/2020

2.34%

R$3.40

Tipco Foods (Thailand) PLC

31/08/2020

14/09/2020

3.25%

THB 0.25

Toyo Drilube Co Ltd

29/06/2020

14/09/2020

2.77%

JP¥7

Unic Technology Corp

25/08/2020

14/09/2020

0.72%

NT$0.22

Y.D. More Investments Ltd

06/09/2020

14/09/2020

3.41%

₪0.26

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All 108 dividends with pay date on 14 September 2020

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