Dividend Calendar 16 September 2014

« Back to the dividend calendar for September 2014

On 16 September 2014 92 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 92 dividends with pay date on 16 September 2014

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	28/08/2014	16/09/2014	3.06%	$0.81
Stanley Black & Decker Inc	03/09/2014	16/09/2014	3.76%	$0.52
Canadian National Railway Co	05/09/2014	16/09/2014	2.19%	CA$0.25
Encavis AG	27/06/2014	16/09/2014	0.23%	€0.10
GameStop Corp	29/08/2014	16/09/2014	0.00%	$0.33
Agnico Eagle Mines Ltd	28/08/2014	16/09/2014	0.90%	$0.08
Duke Energy Corp	13/08/2014	16/09/2014	3.63%	$0.80
Mondi PLC	20/08/2014	16/09/2014	1.48%	£0.12
FactSet Research Systems Inc	27/08/2014	16/09/2014	1.82%	$0.39
The Wendy's Co	28/08/2014	16/09/2014	3.66%	$0.05
TriplePoint Venture Growth Corp BDC	27/08/2014	16/09/2014	22.46%	$0.32
The Interpublic Group of Companies Inc	28/08/2014	16/09/2014	0.00%	$0.10
Ball Corp	28/08/2014	16/09/2014	1.33%	$0.13
Perrigo Co PLC	27/08/2014	16/09/2014	8.50%	$0.11
BorgWarner Inc	28/08/2014	16/09/2014	1.01%	$0.13
Universal Health Services Inc Class B	28/08/2014	16/09/2014	0.46%	$0.10
Primerica Inc	18/08/2014	16/09/2014	1.74%	$0.12
Sabre Corp	27/08/2014	16/09/2014	0.00%	$0.09
Computershare Ltd	19/08/2014	16/09/2014	3.29%	A$0.15
Delek US Holdings Inc Registered Shs Stock Settlement	22/08/2014	16/09/2014	1.34%	$0.15
Kerry Properties Ltd	03/09/2014	16/09/2014	7.53%	HK$0.30
Pennsylvania Real Estate Investment Trust	28/08/2014	16/09/2014	0.00%	$3.00
UBS Asset Management Income Fund, Inc.	08/09/2014	16/09/2014	9.96%	$0.02
Boralex Inc Class A	27/08/2014	16/09/2014	1.78%	CA$0.13
Group 1 Automotive Inc	28/08/2014	16/09/2014	0.80%	$0.17
Spectrum Brands Holdings Inc	15/08/2014	16/09/2014	2.18%	$0.30
Aramea Rendite Plus A	15/09/2014	16/09/2014	3.47%	€4.26
Compx International Inc	02/09/2014	16/09/2014	3.37%	$0.05
Aozora Bank Ltd	26/06/2014	16/09/2014	3.04%	JP¥30
PT Tunas Baru Lampung Tbk	29/08/2014	16/09/2014	9.60%	IDR 12
Old National Bancorp	28/08/2014	16/09/2014	2.27%	$0.11
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	26/08/2014	16/09/2014	7.58%	THB 0.75
Hyster Yale Inc Class A	28/08/2014	16/09/2014	4.31%	$0.28
Nakanishi Inc	26/06/2014	16/09/2014	2.02%	JP¥7
Nippon Building Fund Inc	26/06/2014	16/09/2014	4.02%	JP¥1,630
Tai Cheung Holdings Ltd	01/09/2014	16/09/2014	5.64%	HK$0.19
BetaShares Australian High Interest Cash ETF	01/09/2014	16/09/2014	0.00%	A$0.14
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	26/08/2014	16/09/2014	2.94%	THB 0.30
Tat Seng Packaging Group Ltd	28/08/2014	16/09/2014	43.47%	SGD 0.01
TTW PCL Units Non-Voting Depository Receipt	26/08/2014	16/09/2014	5.94%	THB 0.30
Computer Direct Group Ltd	04/09/2014	16/09/2014	5.09%	₪0.73
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/08/2014	16/09/2014	1.81%	R$0.20
Amundi Money Market Fund - Short Term (USD) IC-D	12/09/2014	16/09/2014	2.59%	$0.00
Badaro No 19 Ship Investment Co	26/08/2014	16/09/2014	0.00%	₩287,700
China Steel Corp	14/08/2014	16/09/2014	0.79%	NT$0.67
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	13/08/2014	16/09/2014	0.44%	R$0.04
Land and Houses PCL Units Non-Voting Depository receipt	27/08/2014	16/09/2014	6.59%	THB 0.25
Olympic Steel Inc	28/08/2014	16/09/2014	1.47%	$0.02
OUTSOURCING Inc	26/06/2014	16/09/2014	0.00%	JP¥28,776,978
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-	28/08/2014	16/09/2014	0.00%	$0.46
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	02/09/2014	16/09/2014	4.10%	₪1.56
Univanich Palm Oil PCL Units Non-voting Depository Receipts	26/08/2014	16/09/2014	7.69%	THB 0.20
Zhejiang Wanfeng Auto Wheel Co Ltd Class A	16/09/2014	16/09/2014	0.49%	CN¥0.02
Aapico Hitech PCL Units Non-Voting Depository Receipts	26/08/2014	16/09/2014	5.55%	THB 0.18
Amundi Money Market Fund - Short Term (USD) PC-D	12/09/2014	16/09/2014	0.00%	$0.00
Arcland Service Holdings Co Ltd	26/06/2014	16/09/2014	0.00%	JP¥4
Aspen Group Ltd	03/09/2014	16/09/2014	5.05%	₪0.04
Basso Industry Corp	08/08/2014	16/09/2014	4.62%	NT$2.56
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/08/2014	16/09/2014	0.00%	R$1.62
Century Iron And Steel Industrial Co Ltd	08/08/2014	16/09/2014	4.94%	NT$0.78
China Steel Corp	14/08/2014	16/09/2014	3.77%	NT$1.86
CNIM Group	11/09/2014	16/09/2014	0.00%	€30.00
Coremax Corp	22/08/2014	16/09/2014	1.28%	NT$0.48
Fidelity Small Cap Value Fund	13/09/2014	16/09/2014	0.00%	$0.05
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	15/09/2014	16/09/2014	3.45%	$1.29
Ganesh Housing Ltd	04/09/2014	16/09/2014	0.20%	₹1.73
Genky Drug Stores Co Ltd	18/06/2014	16/09/2014	0.38%	JP¥3
Hikal Ltd	14/08/2014	16/09/2014	0.00%	₹0.33
Hong Ho Precision Textile Co Ltd	21/08/2014	16/09/2014	11.28%	NT$0.30
International Travel House Ltd	25/08/2014	16/09/2014	1.94%	₹4.25
Iron Force Industrial Co Ltd	21/08/2014	16/09/2014	6.02%	NT$3.46
Iteq Corp	15/08/2014	16/09/2014	0.59%	NT$2.12
Kian Shen Corp	26/08/2014	16/09/2014	4.31%	NT$1.42
Lakshmi Mills Co Ltd	08/09/2014	16/09/2014	0.00%	₹15.00
Lalin Property PCL Units Non-Voting Depository Receipts	26/08/2014	16/09/2014	6.28%	THB 0.11
Levinstein Properties Ltd	31/08/2014	16/09/2014	0.00%	₪0.50
Mediera Corp	19/08/2014	16/09/2014	0.00%	NT$0.15
Mediterranean Towers Ltd	03/09/2014	16/09/2014	4.44%	₪0.21
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/08/2014	16/09/2014	0.55%	R$0.03
National Electronics Holdings Ltd	29/08/2014	16/09/2014	3.33%	HK$0.04
Nihonwasou Holdings Inc	26/06/2014	16/09/2014	5.23%	JP¥2
PTT Global Chemical PCL Units Non-Voting Depository Receipts	27/08/2014	16/09/2014	2.24%	THB 1.37
Quality Houses PCL	01/09/2014	16/09/2014	6.43%	THB 0.06
Shenzhen Kingsino Technology Co Ltd Class A	16/09/2014	16/09/2014	0.00%	CN¥0.07
Shin Hai Gas Corp	21/08/2014	16/09/2014	4.25%	NT$0.99
Sigdo Koppers SA	11/09/2014	16/09/2014	0.00%	$0.01
Sonata Software Ltd	12/09/2014	16/09/2014	2.50%	₹0.66
Speciality Restaurants Ltd	04/09/2014	16/09/2014	0.71%	₹1.00
Spiekermann Stiftungsfonds AK C	15/09/2014	16/09/2014	3.27%	€3.80
Taiwan Optical Platform Co Ltd	28/08/2014	16/09/2014	1.74%	NT$4.45
Upbest Group Ltd	26/08/2014	16/09/2014	3.03%	HK$0.01
Xenitra Ltd	13/08/2014	16/09/2014	0.00%	A$8.35

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

28/08/2014

16/09/2014

3.06%

$0.81

Stanley Black & Decker Inc

03/09/2014

16/09/2014

3.76%

$0.52

Canadian National Railway Co

05/09/2014

16/09/2014

2.19%

CA$0.25

Encavis AG

27/06/2014

16/09/2014

0.23%

€0.10

GameStop Corp

29/08/2014

16/09/2014

0.00%

$0.33

Agnico Eagle Mines Ltd

28/08/2014

16/09/2014

0.90%

$0.08

Duke Energy Corp

13/08/2014

16/09/2014

3.63%

$0.80

Mondi PLC

20/08/2014

16/09/2014

1.48%

£0.12

FactSet Research Systems Inc

27/08/2014

16/09/2014

1.82%

$0.39

The Wendy's Co

28/08/2014

16/09/2014

3.66%

$0.05

TriplePoint Venture Growth Corp BDC

27/08/2014

16/09/2014

22.46%

$0.32

The Interpublic Group of Companies Inc

28/08/2014

16/09/2014

0.00%

$0.10

Ball Corp

28/08/2014

16/09/2014

1.33%

$0.13

Perrigo Co PLC

27/08/2014

16/09/2014

8.50%

$0.11

BorgWarner Inc

28/08/2014

16/09/2014

1.01%

$0.13

Universal Health Services Inc Class B

28/08/2014

16/09/2014

0.46%

$0.10

Primerica Inc

18/08/2014

16/09/2014

1.74%

$0.12

Sabre Corp

27/08/2014

16/09/2014

0.00%

$0.09

Computershare Ltd

19/08/2014

16/09/2014

3.29%

A$0.15

Delek US Holdings Inc Registered Shs Stock Settlement

22/08/2014

16/09/2014

1.34%

$0.15

Kerry Properties Ltd

03/09/2014

16/09/2014

7.53%

HK$0.30

Pennsylvania Real Estate Investment Trust

28/08/2014

16/09/2014

0.00%

$3.00

UBS Asset Management Income Fund, Inc.

08/09/2014

16/09/2014

9.96%

$0.02

Boralex Inc Class A

27/08/2014

16/09/2014

1.78%

CA$0.13

Group 1 Automotive Inc

28/08/2014

16/09/2014

0.80%

$0.17

Spectrum Brands Holdings Inc

15/08/2014

16/09/2014

2.18%

$0.30

Aramea Rendite Plus A

15/09/2014

16/09/2014

3.47%

€4.26

Compx International Inc

02/09/2014

16/09/2014

3.37%

$0.05

Aozora Bank Ltd

26/06/2014

16/09/2014

3.04%

JP¥30

PT Tunas Baru Lampung Tbk

29/08/2014

16/09/2014

9.60%

IDR 12

Old National Bancorp

28/08/2014

16/09/2014

2.27%

$0.11

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

26/08/2014

16/09/2014

7.58%

THB 0.75

Hyster Yale Inc Class A

28/08/2014

16/09/2014

4.31%

$0.28

Nakanishi Inc

26/06/2014

16/09/2014

2.02%

JP¥7

Nippon Building Fund Inc

26/06/2014

16/09/2014

4.02%

JP¥1,630

Tai Cheung Holdings Ltd

01/09/2014

16/09/2014

5.64%

HK$0.19

BetaShares Australian High Interest Cash ETF

01/09/2014

16/09/2014

0.00%

A$0.14

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

26/08/2014

16/09/2014

2.94%

THB 0.30

Tat Seng Packaging Group Ltd

28/08/2014

16/09/2014

43.47%

SGD 0.01

TTW PCL Units Non-Voting Depository Receipt

26/08/2014

16/09/2014

5.94%

THB 0.30

Computer Direct Group Ltd

04/09/2014

16/09/2014

5.09%

₪0.73

ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/08/2014

16/09/2014

1.81%

R$0.20

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

12/09/2014

16/09/2014

2.59%

$0.00

Badaro No 19 Ship Investment Co

26/08/2014

16/09/2014

0.00%

₩287,700

China Steel Corp

14/08/2014

16/09/2014

0.79%

NT$0.67

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

13/08/2014

16/09/2014

0.44%

R$0.04

Land and Houses PCL Units Non-Voting Depository receipt

27/08/2014

16/09/2014

6.59%

THB 0.25

Olympic Steel Inc

28/08/2014

16/09/2014

1.47%

$0.02

OUTSOURCING Inc

26/06/2014

16/09/2014

0.00%

JP¥28,776,978

Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-

28/08/2014

16/09/2014

0.00%

$0.46

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

02/09/2014

16/09/2014

4.10%

₪1.56

Univanich Palm Oil PCL Units Non-voting Depository Receipts

26/08/2014

16/09/2014

7.69%

THB 0.20

Zhejiang Wanfeng Auto Wheel Co Ltd Class A

16/09/2014

0.49%

CN¥0.02

Aapico Hitech PCL Units Non-Voting Depository Receipts

26/08/2014

16/09/2014

5.55%

THB 0.18

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

12/09/2014

16/09/2014

0.00%

$0.00

Arcland Service Holdings Co Ltd

26/06/2014

16/09/2014

0.00%

JP¥4

Aspen Group Ltd

03/09/2014

16/09/2014

5.05%

₪0.04

Basso Industry Corp

08/08/2014

16/09/2014

4.62%

NT$2.56

Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/08/2014

16/09/2014

0.00%

R$1.62

Century Iron And Steel Industrial Co Ltd

08/08/2014

16/09/2014

4.94%

NT$0.78

China Steel Corp

14/08/2014

16/09/2014

3.77%

NT$1.86

CNIM Group

11/09/2014

16/09/2014

0.00%

€30.00

Coremax Corp

22/08/2014

16/09/2014

1.28%

NT$0.48

Fidelity Small Cap Value Fund

13/09/2014

16/09/2014

0.00%

$0.05

FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)

15/09/2014

16/09/2014

3.45%

$1.29

Ganesh Housing Ltd

04/09/2014

16/09/2014

0.20%

₹1.73

Genky Drug Stores Co Ltd

18/06/2014

16/09/2014

0.38%

JP¥3

Hikal Ltd

14/08/2014

16/09/2014

0.00%

₹0.33

Hong Ho Precision Textile Co Ltd

21/08/2014

16/09/2014

11.28%

NT$0.30

International Travel House Ltd

25/08/2014

16/09/2014

1.94%

₹4.25

Iron Force Industrial Co Ltd

21/08/2014

16/09/2014

6.02%

NT$3.46

Iteq Corp

15/08/2014

16/09/2014

0.59%

NT$2.12

Kian Shen Corp

26/08/2014

16/09/2014

4.31%

NT$1.42

Lakshmi Mills Co Ltd

08/09/2014

16/09/2014

0.00%

₹15.00

Lalin Property PCL Units Non-Voting Depository Receipts

26/08/2014

16/09/2014

6.28%

THB 0.11

Levinstein Properties Ltd

31/08/2014

16/09/2014

0.00%

₪0.50

Mediera Corp

19/08/2014

16/09/2014

0.00%

NT$0.15

Mediterranean Towers Ltd

03/09/2014

16/09/2014

4.44%

₪0.21

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/08/2014

16/09/2014

0.55%

R$0.03

National Electronics Holdings Ltd

29/08/2014

16/09/2014

3.33%

HK$0.04

Nihonwasou Holdings Inc

26/06/2014

16/09/2014

5.23%

JP¥2

PTT Global Chemical PCL Units Non-Voting Depository Receipts

27/08/2014

16/09/2014

2.24%

THB 1.37

Quality Houses PCL

01/09/2014

16/09/2014

6.43%

THB 0.06

Shenzhen Kingsino Technology Co Ltd Class A

16/09/2014

0.00%

CN¥0.07

Shin Hai Gas Corp

21/08/2014

16/09/2014

4.25%

NT$0.99

Sigdo Koppers SA

11/09/2014

16/09/2014

0.00%

$0.01

Sonata Software Ltd

12/09/2014

16/09/2014

2.50%

₹0.66

Speciality Restaurants Ltd

04/09/2014

16/09/2014

0.71%

₹1.00

Spiekermann Stiftungsfonds AK C

15/09/2014

16/09/2014

3.27%

€3.80

Taiwan Optical Platform Co Ltd

28/08/2014

16/09/2014

1.74%

NT$4.45

Upbest Group Ltd

26/08/2014

16/09/2014

3.03%

HK$0.01

Xenitra Ltd

13/08/2014

16/09/2014

0.00%

A$8.35

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 92 dividends with pay date on 16 September 2014

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.