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	1.75%	£0.14
AstraZeneca PLC	13/08/2020	14/09/2020	1.98%	£0.70
Persimmon PLC	27/08/2020	14/09/2020	5.13%	£0.40
Interactive Brokers Group Inc Class A	31/08/2020	14/09/2020	0.42%	$0.03
Global X SuperDividend ETF	03/09/2020	14/09/2020	8.92%	$0.24
Kinsale Capital Group Inc	28/08/2020	14/09/2020	0.28%	$0.09
MetLife Inc	03/08/2020	14/09/2020	2.52%	$0.46
Gold Fields Ltd	09/09/2020	14/09/2020	4.29%	ZAR 1.60
Elbit Systems Ltd	31/08/2020	14/09/2020	0.58%	$0.44
Dom Development SA	04/09/2020	14/09/2020	5.56%	PLN 9.50
Global X SuperDividend REIT ETF	03/09/2020	14/09/2020	9.75%	$0.17
NetEase Inc	27/08/2020	14/09/2020	2.61%	$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	1.69%	$0.40
Globaltrans Investment PLC DR	04/09/2020	14/09/2020	0.00%	$0.62
Sword Group	10/09/2020	14/09/2020	6.49%	€2.40
Honda Motor Co Ltd ADR	26/06/2020	14/09/2020	4.17%	$0.10
Hong Kong and China Gas Co Ltd	31/08/2020	14/09/2020	4.76%	HK$0.11
Global X SuperDividend U.S. ETF	03/09/2020	14/09/2020	6.41%	$0.10
QVC Group Inc - Series A	15/09/2020	14/09/2020	0.00%	$4.65
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	1.00%	$0.60
Aquila European Renewables PLC	27/08/2020	14/09/2020	43.68%	£0.01
Global X MSCI SuperDividend Emerging Markets ETF	03/09/2020	14/09/2020	5.07%	$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	4.46%	$0.05
Global X SuperIncome Preferred ETF	03/09/2020	14/09/2020	6.33%	$0.06
LyondellBasell Industries NV BRDR	28/08/2020	14/09/2020	6.42%	R$2.78
Patrick Industries Inc	28/08/2020	14/09/2020	2.14%	$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	6.50%	$0.11
Miller Industries Inc	03/09/2020	14/09/2020	1.53%	$0.18
Mirvac Group	29/06/2020	14/09/2020	5.05%	A$0.03
Amica SA	03/09/2020	14/09/2020	5.24%	PLN 3.00
Strategic Education Inc	03/09/2020	14/09/2020	2.90%	$0.60
Richards Group Inc	28/08/2020	14/09/2020	4.23%	CA$0.11
Global X S&P 500 Quality Dividend ETF	03/09/2020	14/09/2020	2.63%	$0.06
Global X Variable Rate Preferred ETF	03/09/2020	14/09/2020	7.15%	$0.12
CRA International Inc	24/08/2020	14/09/2020	1.45%	$0.23
Newmark Group Inc Class A	25/08/2020	14/09/2020	1.46%	$0.01
Q & M Dental Group (Singapore) Ltd	27/08/2020	14/09/2020	1.45%	SGD 0.00
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	28/08/2020	14/09/2020	5.39%	THB 0.40
Far East Hospitality Trust	07/08/2020	14/09/2020	5.93%	SGD 0.01
Fiducian Group Ltd	28/08/2020	14/09/2020	5.17%	A$0.12
Standard Bank Group Ltd	09/09/2020	14/09/2020	8.12%	ZAR 3.33
Alony-Hetz Properties & Investments Ltd	03/09/2020	14/09/2020	3.26%	₪0.29
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/08/2020	14/09/2020	1.60%	R$0.30
Nikkiso Co Ltd	29/06/2020	14/09/2020	1.69%	JP¥10
Stadtcasino Baden AG	11/09/2020	14/09/2020	3.38%	CHF 25.00
Amundi Money Market Fund - Short Term (USD) IC-D	10/09/2020	14/09/2020	0.00%	$0.00
Fidelity Series Commodity Strategy Fund	11/09/2020	14/09/2020	0.00%	$0.02
Global X Emerging Markets Bond ETF	03/09/2020	14/09/2020	5.79%	$0.09
Land and Houses PCL Units Non-Voting Depository receipt	27/08/2020	14/09/2020	6.49%	THB 0.20
Mabuchi Motor Co Ltd	29/06/2020	14/09/2020	4.00%	JP¥34
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	27/08/2020	14/09/2020	3.54%	€0.10
Munjal Showa Ltd	27/08/2020	14/09/2020	3.38%	₹4.50
Regal Partners Ltd	31/08/2020	14/09/2020	7.12%	A$0.05
Stride Property Ltd and Stride Investment Management Ltd (NS)	04/09/2020	14/09/2020	8.37%	NZ$0.03
T.V. Today Network Ltd	02/09/2020	14/09/2020	2.58%	₹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	2.78%	THB 0.25
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/08/2020	14/09/2020	0.58%	R$0.06
Abbott India Ltd	28/08/2020	14/09/2020	2.50%	₹250.00
Accrete Inc	29/06/2020	14/09/2020	1.44%	JP¥5
Agripure Holdings PCL Units Non-Voting Depository Receipt	27/08/2020	14/09/2020	10.68%	THB 0.05
Alpen Co Ltd	29/06/2020	14/09/2020	2.52%	JP¥20
Amata Corp PCL Units Non-Voting Depository Receipt	28/08/2020	14/09/2020	3.61%	THB 0.10
Ampacs Corp	18/08/2020	14/09/2020	11.95%	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	0.68%	₹0.30
AstraZeneca PLC ADR	13/08/2020	14/09/2020	1.96%	$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	4.90%	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	6.40%	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	3.43%	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	4.16%	JP¥10
Global Power Synergy PCL	01/09/2020	14/09/2020	3.35%	THB 0.50
Global Power Synergy PCL	01/09/2020	14/09/2020	3.03%	THB 0.50
Golden Resources Development International Ltd	31/08/2020	14/09/2020	6.57%	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	3.46%	THB 0.04
HiTech Group Australia Ltd	28/08/2020	14/09/2020	7.20%	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	7.85%	$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	5.29%	JP¥5
Koike-Ya Inc	29/06/2020	14/09/2020	1.14%	JP¥23
Kumpulan Fima Bhd	27/08/2020	14/09/2020	6.69%	MYR 0.09
Kura Sushi Asia Co Ltd	18/08/2020	14/09/2020	1.45%	NT$0.50
Lalin Property PCL Units Non-Voting Depository Receipts	27/08/2020	14/09/2020	6.79%	THB 0.25
Mien Dong JSC	21/08/2020	14/09/2020	1.68%	₫600
Novolog (pharm-up 1966) Ltd	31/08/2020	14/09/2020	5.27%	₪0.03
One Software Technologies Ltd	31/08/2020	14/09/2020	3.93%	₪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	1.64%	PLN 0.01
Shiseido Co Ltd ADR	29/06/2020	14/09/2020	1.18%	$0.19
Southern Co BBDR	14/08/2020	14/09/2020	2.26%	R$3.40
Tipco Foods (Thailand) PLC	31/08/2020	14/09/2020	2.78%	THB 0.25
Toyo Drilube Co Ltd	29/06/2020	14/09/2020	2.61%	JP¥7
Unic Technology Corp	25/08/2020	14/09/2020	0.94%	NT$0.22
Y.D. More Investments Ltd	06/09/2020	14/09/2020	5.25%	₪0.26

Security

Ex-Date

Pay Date

Div.%

Amount

BAE Systems PLC

06/08/2020

14/09/2020

1.75%

£0.14

AstraZeneca PLC

13/08/2020

14/09/2020

1.98%

£0.70

Persimmon PLC

27/08/2020

14/09/2020

5.13%

£0.40

Interactive Brokers Group Inc Class A

31/08/2020

14/09/2020

0.42%

$0.03

Global X SuperDividend ETF

03/09/2020

14/09/2020

8.92%

$0.24

Kinsale Capital Group Inc

28/08/2020

14/09/2020

0.28%

$0.09

MetLife Inc

03/08/2020

14/09/2020

2.52%

$0.46

Gold Fields Ltd

09/09/2020

14/09/2020

4.29%

ZAR 1.60

Elbit Systems Ltd

31/08/2020

14/09/2020

0.58%

$0.44

Dom Development SA

04/09/2020

14/09/2020

5.56%

PLN 9.50

Global X SuperDividend REIT ETF

03/09/2020

14/09/2020

9.75%

$0.17

NetEase Inc

27/08/2020

14/09/2020

2.61%

$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

1.69%

$0.40

Globaltrans Investment PLC DR

04/09/2020

14/09/2020

0.00%

$0.62

Sword Group

10/09/2020

14/09/2020

6.49%

€2.40

Honda Motor Co Ltd ADR

26/06/2020

14/09/2020

4.17%

$0.10

Hong Kong and China Gas Co Ltd

31/08/2020

14/09/2020

4.76%

HK$0.11

Global X SuperDividend U.S. ETF

03/09/2020

14/09/2020

6.41%

$0.10

QVC Group Inc - Series A

15/09/2020

14/09/2020

0.00%

$4.65

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

1.00%

$0.60

Aquila European Renewables PLC

27/08/2020

14/09/2020

43.68%

£0.01

Global X MSCI SuperDividend Emerging Markets ETF

03/09/2020

14/09/2020

5.07%

$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

4.46%

$0.05

Global X SuperIncome Preferred ETF

03/09/2020

14/09/2020

6.33%

$0.06

LyondellBasell Industries NV BRDR

28/08/2020

14/09/2020

6.42%

R$2.78

Patrick Industries Inc

28/08/2020

14/09/2020

2.14%

$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

6.50%

$0.11

Miller Industries Inc

03/09/2020

14/09/2020

1.53%

$0.18

Mirvac Group

29/06/2020

14/09/2020

5.05%

A$0.03

Amica SA

03/09/2020

14/09/2020

5.24%

PLN 3.00

Strategic Education Inc

03/09/2020

14/09/2020

2.90%

$0.60

Richards Group Inc

28/08/2020

14/09/2020

4.23%

CA$0.11

Global X S&P 500 Quality Dividend ETF

03/09/2020

14/09/2020

2.63%

$0.06

Global X Variable Rate Preferred ETF

03/09/2020

14/09/2020

7.15%

$0.12

CRA International Inc

24/08/2020

14/09/2020

1.45%

$0.23

Newmark Group Inc Class A

25/08/2020

14/09/2020

1.46%

$0.01

Q & M Dental Group (Singapore) Ltd

27/08/2020

14/09/2020

1.45%

SGD 0.00

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

28/08/2020

14/09/2020

5.39%

THB 0.40

Far East Hospitality Trust

07/08/2020

14/09/2020

5.93%

SGD 0.01

Fiducian Group Ltd

28/08/2020

14/09/2020

5.17%

A$0.12

Standard Bank Group Ltd

09/09/2020

14/09/2020

8.12%

ZAR 3.33

Alony-Hetz Properties & Investments Ltd

03/09/2020

14/09/2020

3.26%

₪0.29

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/08/2020

14/09/2020

1.60%

R$0.30

Nikkiso Co Ltd

29/06/2020

14/09/2020

1.69%

JP¥10

Stadtcasino Baden AG

11/09/2020

14/09/2020

3.38%

CHF 25.00

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

10/09/2020

14/09/2020

0.00%

$0.00

Fidelity Series Commodity Strategy Fund

11/09/2020

14/09/2020

0.00%

$0.02

Global X Emerging Markets Bond ETF

03/09/2020

14/09/2020

5.79%

$0.09

Land and Houses PCL Units Non-Voting Depository receipt

27/08/2020

14/09/2020

6.49%

THB 0.20

Mabuchi Motor Co Ltd

29/06/2020

14/09/2020

4.00%

JP¥34

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

27/08/2020

14/09/2020

3.54%

€0.10

Munjal Showa Ltd

27/08/2020

14/09/2020

3.38%

₹4.50

Regal Partners Ltd

31/08/2020

14/09/2020

7.12%

A$0.05

Stride Property Ltd and Stride Investment Management Ltd (NS)

04/09/2020

14/09/2020

8.37%

NZ$0.03

T.V. Today Network Ltd

02/09/2020

14/09/2020

2.58%

₹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

2.78%

THB 0.25

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

13/08/2020

14/09/2020

0.58%

R$0.06

Abbott India Ltd

28/08/2020

14/09/2020

2.50%

₹250.00

Accrete Inc

29/06/2020

14/09/2020

1.44%

JP¥5

Agripure Holdings PCL Units Non-Voting Depository Receipt

27/08/2020

14/09/2020

10.68%

THB 0.05

Alpen Co Ltd

29/06/2020

14/09/2020

2.52%

JP¥20

Amata Corp PCL Units Non-Voting Depository Receipt

28/08/2020

14/09/2020

3.61%

THB 0.10

Ampacs Corp

18/08/2020

14/09/2020

11.95%

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

0.68%

₹0.30

AstraZeneca PLC ADR

13/08/2020

14/09/2020

1.96%

$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

4.90%

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

6.40%

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

3.43%

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

4.16%

JP¥10

Global Power Synergy PCL

01/09/2020

14/09/2020

3.35%

THB 0.50

Global Power Synergy PCL

01/09/2020

14/09/2020

3.03%

THB 0.50

Golden Resources Development International Ltd

31/08/2020

14/09/2020

6.57%

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

3.46%

THB 0.04

HiTech Group Australia Ltd

28/08/2020

14/09/2020

7.20%

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

7.85%

$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

5.29%

JP¥5

Koike-Ya Inc

29/06/2020

14/09/2020

1.14%

JP¥23

Kumpulan Fima Bhd

27/08/2020

14/09/2020

6.69%

MYR 0.09

Kura Sushi Asia Co Ltd

18/08/2020

14/09/2020

1.45%

NT$0.50

Lalin Property PCL Units Non-Voting Depository Receipts

27/08/2020

14/09/2020

6.79%

THB 0.25

Mien Dong JSC

21/08/2020

14/09/2020

1.68%

₫600

Novolog (pharm-up 1966) Ltd

31/08/2020

14/09/2020

5.27%

₪0.03

One Software Technologies Ltd

31/08/2020

14/09/2020

3.93%

₪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

1.64%

PLN 0.01

Shiseido Co Ltd ADR

29/06/2020

14/09/2020

1.18%

$0.19

Southern Co BBDR

14/08/2020

14/09/2020

2.26%

R$3.40

Tipco Foods (Thailand) PLC

31/08/2020

14/09/2020

2.78%

THB 0.25

Toyo Drilube Co Ltd

29/06/2020

14/09/2020

2.61%

JP¥7

Unic Technology Corp

25/08/2020

14/09/2020

0.94%

NT$0.22

Y.D. More Investments Ltd

06/09/2020

14/09/2020

5.25%

₪0.26

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All 108 dividends with pay date on 14 September 2020

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