Dividend Calendar 14 September 2021

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On 14 September 2021 100 securities pay a dividend.

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All 100 dividends with pay date on 14 September 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	30/08/2021	14/09/2021	4.31%	$0.22
Interactive Brokers Group Inc Class A	31/08/2021	14/09/2021	0.43%	$0.03
Global X SuperDividend ETF	03/09/2021	14/09/2021	8.59%	$0.27
MetLife Inc	09/08/2021	14/09/2021	2.85%	$0.48
Power Assets Holdings Ltd	02/09/2021	14/09/2021	4.62%	HK$0.78
Atrium Mortgage Investment Corp	30/08/2021	14/09/2021	7.97%	CA$0.08
Whitestone REIT	01/09/2021	14/09/2021	1.50%	$0.04
Global X SuperDividend REIT ETF	03/09/2021	14/09/2021	8.12%	$0.15
RHI Magnesita NV	26/08/2021	14/09/2021	5.36%	£0.43
Primerica Inc	19/08/2021	14/09/2021	1.83%	$0.47
Global X SuperDividend U.S. ETF	03/09/2021	14/09/2021	6.57%	$0.08
Melrose Industries PLC	31/08/2021	14/09/2021	1.70%	£0.45
Ebara Corp	29/06/2021	14/09/2021	1.06%	JP¥10
Energizer Holdings Inc	23/08/2021	14/09/2021	6.44%	$0.30
Generation Income Properties Inc	30/08/2021	14/09/2021	0.00%	$0.33
Quebecor Inc Shs -B-	19/08/2021	14/09/2021	2.45%	CA$0.28
Global X MSCI SuperDividend Emerging Markets ETF	03/09/2021	14/09/2021	5.12%	$0.07
China Feihe Ltd	31/08/2021	14/09/2021	9.17%	HK$0.30
Global X Alternative Income ETF	03/09/2021	14/09/2021	7.65%	$0.08
Magic Software Enterprises Ltd	27/08/2021	14/09/2021	4.52%	$0.23
Global X MSCI SuperDividend EAFE ETF	03/09/2021	14/09/2021	3.96%	$0.07
Global X SuperIncome Preferred ETF	03/09/2021	14/09/2021	5.92%	$0.06
Triton International Ltd	03/09/2021	14/09/2021	8.22%	$0.53
Global X U.S. Preferred ETF	03/09/2021	14/09/2021	6.34%	$0.11
Triton International Ltd	03/09/2021	14/09/2021	7.86%	$0.50
Compx International Inc	01/09/2021	14/09/2021	4.91%	$0.20
Novus Holdings Ltd	08/09/2021	14/09/2021	10.16%	ZAR 0.50
Global X S&P 500 Quality Dividend ETF	03/09/2021	14/09/2021	2.96%	$0.07
Lendlease Global Commercial REIT	17/08/2021	14/09/2021	0.00%	SGD 0.02
Escalade Inc	03/09/2021	14/09/2021	3.30%	$0.14
Global X Variable Rate Preferred ETF	03/09/2021	14/09/2021	7.38%	$0.12
Richards Group Inc	30/08/2021	14/09/2021	4.68%	CA$0.11
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	03/09/2021	14/09/2021	7.43%	$0.43
Unilever PLC BRDR	05/08/2021	14/09/2021	4.13%	R$2.99
Adeia Inc	23/08/2021	14/09/2021	0.71%	$0.05
City Developments Ltd	23/08/2021	14/09/2021	3.43%	SGD 0.03
Hull Tactical US ETF	09/09/2021	14/09/2021	0.00%	$0.16
MISC Bhd	27/08/2021	14/09/2021	5.07%	MYR 0.07
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	03/09/2021	14/09/2021	7.50%	$0.46
SSR Mining Inc Chess Depository Interest	13/08/2021	14/09/2021	0.00%	A$0.07
Vitasoy International Holdings Ltd	27/08/2021	14/09/2021	2.36%	HK$0.29
Xperi Inc	23/08/2021	14/09/2021	0.00%	$0.05
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/08/2021	14/09/2021	2.19%	R$0.33
Bapcor Ltd	30/08/2021	14/09/2021	24.93%	A$0.08
Olav Thon Eiendomsselskap	01/09/2021	14/09/2021	2.38%	NOK 5.00
Promotora Y Operadora de Infraestructura SAB de CV	10/09/2021	14/09/2021	0.56%	MX$2.39
Stalprofil SA	23/08/2021	14/09/2021	3.19%	PLN 0.16
Aapico Hitech PCL	30/08/2021	14/09/2021	5.77%	THB 0.47
Amundi Money Market Fund - Short Term (USD) IC-D	10/09/2021	14/09/2021	3.18%	$0.00
Chugai Pharmaceutical Co Ltd ADR	28/06/2021	14/09/2021	3.91%	$0.14
Essex Bio-Technology Ltd	30/08/2021	14/09/2021	5.02%	HK$0.04
Global X Emerging Markets Bond ETF	03/09/2021	14/09/2021	5.64%	$0.09
Goldlion Holdings Ltd	31/08/2021	14/09/2021	6.10%	HK$0.04
Marimo Regional Revitalization REIT Inc	29/06/2021	14/09/2021	0.00%	JP¥3,572
Almogim Holdings Ltd	01/09/2021	14/09/2021	0.93%	₪0.09
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	25/08/2021	14/09/2021	8.19%	THB 0.16
AMS Public Transport Holdings Ltd	31/08/2021	14/09/2021	9.21%	HK$0.07
Analog Devices Inc BRDR	26/08/2021	14/09/2021	0.74%	R$1.82
Archer-Daniels-Midland Co BRDR	17/08/2021	14/09/2021	1.78%	R$1.95
C-Media Electronics Inc	23/08/2021	14/09/2021	0.49%	NT$1.00
Capital Link Global Green Energy Transport & Technology Leaders ETF	09/09/2021	14/09/2021	0.00%	$0.01
China Jinmao Holdings Group Ltd ADR	09/06/2021	14/09/2021	2.61%	$0.90
CRE Logistics REIT Inc Unit	29/06/2021	14/09/2021	5.42%	JP¥3,398
Crown Resorts Ltd Hybrid Securities	03/09/2021	14/09/2021	0.00%	A$1.00
Emperor Entertainment Hotel Ltd	26/08/2021	14/09/2021	0.00%	HK$0.02
Emperor International Holdings Ltd	26/08/2021	14/09/2021	0.00%	HK$0.01
FlexShares Core Select Bond Fund	08/09/2021	14/09/2021	0.00%	$0.03
Fridenson Logistic Services Ltd	30/08/2021	14/09/2021	8.56%	₪1.43
Ginlong Technologies Co Ltd Class A	14/09/2021	14/09/2021	0.17%	CN¥0.33
Goldwind Science & Technology Co Ltd ADR	30/06/2021	14/09/2021	1.63%	$0.39
Henderson Investment Ltd	03/09/2021	14/09/2021	0.00%	HK$0.01
Higher Way Electronic Co Ltd	19/08/2021	14/09/2021	0.00%	NT$0.50
Hilan Ltd	31/08/2021	14/09/2021	3.71%	₪1.00
Hiwin Mikrosystem Corp	20/08/2021	14/09/2021	0.07%	NT$0.30
HUANLEJIA Food Group Co Ltd Class A	14/09/2021	14/09/2021	1.09%	CN¥0.10
Indo Count Industries Ltd	26/08/2021	14/09/2021	0.64%	₹1.50
ITE (Holdings) Ltd	26/08/2021	14/09/2021	5.28%	HK$0.01
Johns Lyng Group Ltd	27/08/2021	14/09/2021	0.00%	A$0.03
JUIC International Corp	30/08/2021	14/09/2021	1.68%	NT$0.70
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/08/2021	14/09/2021	7.50%	$0.39
Kung Long Batteries Industrial Co Ltd	12/08/2021	14/09/2021	8.37%	NT$10.00
Maybank Securities (Thailand) PCL	27/08/2021	14/09/2021	4.11%	THB 0.48
Mega Lifesciences PCL	27/08/2021	14/09/2021	4.54%	THB 0.52
National Electronics Holdings Ltd	26/08/2021	14/09/2021	1.28%	HK$0.03
Peax Solutions Ltd	02/09/2021	14/09/2021	2.39%	₪0.12
Plasson Industries Ltd	02/09/2021	14/09/2021	5.07%	₪3.00
Pruksa Holding PCL Units Non-Voting Depository Receipts	27/08/2021	14/09/2021	3.19%	THB 0.31
PT Asuransi Dayin Mitra Tbk	24/08/2021	14/09/2021	9.91%	IDR 48
PT Intan Wijaya Internasional Tbk	30/08/2021	14/09/2021	5.04%	IDR 24
Qualitau Ltd	01/09/2021	14/09/2021	0.67%	₪1.14
Quebecor Inc Shs -A- Multiple Vtg	19/08/2021	14/09/2021	2.28%	CA$0.28
SK REIT Co Ltd	29/06/2021	14/09/2021	5.06%	₩0
SPCG PCL Units Non-voting depository receipts	27/08/2021	14/09/2021	51.39%	THB 0.25
Sun Hing Vision Group Holdings Ltd	25/08/2021	14/09/2021	0.00%	HK$0.02
Suny Cellular Communication Ltd	02/09/2021	14/09/2021	7.41%	₪0.05
Tractor Supply Co BRDR	20/08/2021	14/09/2021	2.27%	R$0.03
VST Tillers Tractors Ltd	18/08/2021	14/09/2021	0.43%	₹20.00
Wang On Group Ltd	30/08/2021	14/09/2021	0.00%	HK$0.00
Wang On Properties Ltd Registered Shs Reg S	30/08/2021	14/09/2021	0.00%	HK$0.01
Zur Shamir Holdings Ltd	31/08/2021	14/09/2021	10.97%	₪0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Agree Realty Corp

30/08/2021

14/09/2021

4.31%

$0.22

Interactive Brokers Group Inc Class A

31/08/2021

14/09/2021

0.43%

$0.03

Global X SuperDividend ETF

03/09/2021

14/09/2021

8.59%

$0.27

MetLife Inc

09/08/2021

14/09/2021

2.85%

$0.48

Power Assets Holdings Ltd

02/09/2021

14/09/2021

4.62%

HK$0.78

Atrium Mortgage Investment Corp

30/08/2021

14/09/2021

7.97%

CA$0.08

Whitestone REIT

01/09/2021

14/09/2021

1.50%

$0.04

Global X SuperDividend REIT ETF

03/09/2021

14/09/2021

8.12%

$0.15

RHI Magnesita NV

26/08/2021

14/09/2021

5.36%

£0.43

Primerica Inc

19/08/2021

14/09/2021

1.83%

$0.47

Global X SuperDividend U.S. ETF

03/09/2021

14/09/2021

6.57%

$0.08

Melrose Industries PLC

31/08/2021

14/09/2021

1.70%

£0.45

Ebara Corp

29/06/2021

14/09/2021

1.06%

JP¥10

Energizer Holdings Inc

23/08/2021

14/09/2021

6.44%

$0.30

Generation Income Properties Inc

30/08/2021

14/09/2021

0.00%

$0.33

Quebecor Inc Shs -B-

19/08/2021

14/09/2021

2.45%

CA$0.28

Global X MSCI SuperDividend Emerging Markets ETF

03/09/2021

14/09/2021

5.12%

$0.07

China Feihe Ltd

31/08/2021

14/09/2021

9.17%

HK$0.30

Global X Alternative Income ETF

03/09/2021

14/09/2021

7.65%

$0.08

Magic Software Enterprises Ltd

27/08/2021

14/09/2021

4.52%

$0.23

Global X MSCI SuperDividend EAFE ETF

03/09/2021

14/09/2021

3.96%

$0.07

Global X SuperIncome Preferred ETF

03/09/2021

14/09/2021

5.92%

$0.06

Triton International Ltd

03/09/2021

14/09/2021

8.22%

$0.53

Global X U.S. Preferred ETF

03/09/2021

14/09/2021

6.34%

$0.11

Triton International Ltd

03/09/2021

14/09/2021

7.86%

$0.50

Compx International Inc

01/09/2021

14/09/2021

4.91%

$0.20

Novus Holdings Ltd

08/09/2021

14/09/2021

10.16%

ZAR 0.50

Global X S&P 500 Quality Dividend ETF

03/09/2021

14/09/2021

2.96%

$0.07

Lendlease Global Commercial REIT

17/08/2021

14/09/2021

0.00%

SGD 0.02

Escalade Inc

03/09/2021

14/09/2021

3.30%

$0.14

Global X Variable Rate Preferred ETF

03/09/2021

14/09/2021

7.38%

$0.12

Richards Group Inc

30/08/2021

14/09/2021

4.68%

CA$0.11

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

03/09/2021

14/09/2021

7.43%

$0.43

Unilever PLC BRDR

05/08/2021

14/09/2021

4.13%

R$2.99

Adeia Inc

23/08/2021

14/09/2021

0.71%

$0.05

City Developments Ltd

23/08/2021

14/09/2021

3.43%

SGD 0.03

Hull Tactical US ETF

09/09/2021

14/09/2021

0.00%

$0.16

MISC Bhd

27/08/2021

14/09/2021

5.07%

MYR 0.07

Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C

03/09/2021

14/09/2021

7.50%

$0.46

SSR Mining Inc Chess Depository Interest

13/08/2021

14/09/2021

0.00%

A$0.07

Vitasoy International Holdings Ltd

27/08/2021

14/09/2021

2.36%

HK$0.29

Xperi Inc

23/08/2021

14/09/2021

0.00%

$0.05

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/08/2021

14/09/2021

2.19%

R$0.33

Bapcor Ltd

30/08/2021

14/09/2021

24.93%

A$0.08

Olav Thon Eiendomsselskap

01/09/2021

14/09/2021

2.38%

NOK 5.00

Promotora Y Operadora de Infraestructura SAB de CV

10/09/2021

14/09/2021

0.56%

MX$2.39

Stalprofil SA

23/08/2021

14/09/2021

3.19%

PLN 0.16

Aapico Hitech PCL

30/08/2021

14/09/2021

5.77%

THB 0.47

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

10/09/2021

14/09/2021

3.18%

$0.00

Chugai Pharmaceutical Co Ltd ADR

28/06/2021

14/09/2021

3.91%

$0.14

Essex Bio-Technology Ltd

30/08/2021

14/09/2021

5.02%

HK$0.04

Global X Emerging Markets Bond ETF

03/09/2021

14/09/2021

5.64%

$0.09

Goldlion Holdings Ltd

31/08/2021

14/09/2021

6.10%

HK$0.04

Marimo Regional Revitalization REIT Inc

29/06/2021

14/09/2021

0.00%

JP¥3,572

Almogim Holdings Ltd

01/09/2021

14/09/2021

0.93%

₪0.09

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

25/08/2021

14/09/2021

8.19%

THB 0.16

AMS Public Transport Holdings Ltd

31/08/2021

14/09/2021

9.21%

HK$0.07

Analog Devices Inc BRDR

26/08/2021

14/09/2021

0.74%

R$1.82

Archer-Daniels-Midland Co BRDR

17/08/2021

14/09/2021

1.78%

R$1.95

C-Media Electronics Inc

23/08/2021

14/09/2021

0.49%

NT$1.00

Capital Link Global Green Energy Transport & Technology Leaders ETF

09/09/2021

14/09/2021

0.00%

$0.01

China Jinmao Holdings Group Ltd ADR

09/06/2021

14/09/2021

2.61%

$0.90

CRE Logistics REIT Inc Unit

29/06/2021

14/09/2021

5.42%

JP¥3,398

Crown Resorts Ltd Hybrid Securities

03/09/2021

14/09/2021

0.00%

A$1.00

Emperor Entertainment Hotel Ltd

26/08/2021

14/09/2021

0.00%

HK$0.02

Emperor International Holdings Ltd

26/08/2021

14/09/2021

0.00%

HK$0.01

FlexShares Core Select Bond Fund

08/09/2021

14/09/2021

0.00%

$0.03

Fridenson Logistic Services Ltd

30/08/2021

14/09/2021

8.56%

₪1.43

Ginlong Technologies Co Ltd Class A

14/09/2021

0.17%

CN¥0.33

Goldwind Science & Technology Co Ltd ADR

30/06/2021

14/09/2021

1.63%

$0.39

Henderson Investment Ltd

03/09/2021

14/09/2021

0.00%

HK$0.01

Higher Way Electronic Co Ltd

19/08/2021

14/09/2021

0.00%

NT$0.50

Hilan Ltd

31/08/2021

14/09/2021

3.71%

₪1.00

Hiwin Mikrosystem Corp

20/08/2021

14/09/2021

0.07%

NT$0.30

HUANLEJIA Food Group Co Ltd Class A

14/09/2021

1.09%

CN¥0.10

Indo Count Industries Ltd

26/08/2021

14/09/2021

0.64%

₹1.50

ITE (Holdings) Ltd

26/08/2021

14/09/2021

5.28%

HK$0.01

Johns Lyng Group Ltd

27/08/2021

14/09/2021

0.00%

A$0.03

JUIC International Corp

30/08/2021

14/09/2021

1.68%

NT$0.70

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/08/2021

14/09/2021

7.50%

$0.39

Kung Long Batteries Industrial Co Ltd

12/08/2021

14/09/2021

8.37%

NT$10.00

Maybank Securities (Thailand) PCL

27/08/2021

14/09/2021

4.11%

THB 0.48

Mega Lifesciences PCL

27/08/2021

14/09/2021

4.54%

THB 0.52

National Electronics Holdings Ltd

26/08/2021

14/09/2021

1.28%

HK$0.03

Peax Solutions Ltd

02/09/2021

14/09/2021

2.39%

₪0.12

Plasson Industries Ltd

02/09/2021

14/09/2021

5.07%

₪3.00

Pruksa Holding PCL Units Non-Voting Depository Receipts

27/08/2021

14/09/2021

3.19%

THB 0.31

PT Asuransi Dayin Mitra Tbk

24/08/2021

14/09/2021

9.91%

IDR 48

PT Intan Wijaya Internasional Tbk

30/08/2021

14/09/2021

5.04%

IDR 24

Qualitau Ltd

01/09/2021

14/09/2021

0.67%

₪1.14

Quebecor Inc Shs -A- Multiple Vtg

19/08/2021

14/09/2021

2.28%

CA$0.28

SK REIT Co Ltd

29/06/2021

14/09/2021

5.06%

₩0

SPCG PCL Units Non-voting depository receipts

27/08/2021

14/09/2021

51.39%

THB 0.25

Sun Hing Vision Group Holdings Ltd

25/08/2021

14/09/2021

0.00%

HK$0.02

Suny Cellular Communication Ltd

02/09/2021

14/09/2021

7.41%

₪0.05

Tractor Supply Co BRDR

20/08/2021

14/09/2021

2.27%

R$0.03

VST Tillers Tractors Ltd

18/08/2021

14/09/2021

0.43%

₹20.00

Wang On Group Ltd

30/08/2021

14/09/2021

0.00%

HK$0.00

Wang On Properties Ltd Registered Shs Reg S

30/08/2021

14/09/2021

0.00%

HK$0.01

Zur Shamir Holdings Ltd

31/08/2021

14/09/2021

10.97%

₪0.12

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All 100 dividends with pay date on 14 September 2021

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