Dividend Calendar 22 September 2014

« Back to the dividend calendar for September 2014

On 22 September 2014 84 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 84 dividends with pay date on 22 September 2014

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	28/08/2014	22/09/2014	2.23%	$1.93
Aurizon Holdings Ltd	29/08/2014	22/09/2014	6.15%	A$0.09
Naspers Ltd Class N	15/09/2014	22/09/2014	0.70%	ZAR 0.85
Hong Kong Exchanges and Clearing Ltd	19/08/2014	22/09/2014	3.77%	HK$1.83
Saba Capital Income & Opportunities Fund	08/09/2014	22/09/2014	15.91%	$0.03
Air New Zealand Ltd	10/09/2014	22/09/2014	0.00%	NZ$0.18
Fiera Capital Corp - Class A	21/08/2014	22/09/2014	10.54%	CA$0.12
Invesco Pan European High Income Fund A Quarterly Distribution	01/09/2014	22/09/2014	3.99%	€0.05
Growthpoint Properties Ltd	15/09/2014	22/09/2014	8.09%	ZAR 0.83
Brunner Investment Trust PLC	20/08/2014	22/09/2014	1.79%	£0.03
Clas Ohlson AB	15/09/2014	22/09/2014	3.22%	SEK 4.75
Miller Industries Inc	11/09/2014	22/09/2014	1.57%	$0.15
Sun International Ltd	15/09/2014	22/09/2014	11.26%	ZAR 1.55
Wajax Corp	27/08/2014	22/09/2014	4.68%	CA$0.20
Lendlease Group	01/09/2014	22/09/2014	5.52%	A$0.49
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	15/09/2014	22/09/2014	13.77%	ZAR 0.07
Advtech Ltd	15/09/2014	22/09/2014	2.58%	ZAR 0.11
Azeus Systems Holdings Ltd	10/09/2014	22/09/2014	9.16%	HK$0.06
Capital City Bank Group Inc	04/09/2014	22/09/2014	2.17%	$0.02
Santam Ltd	15/09/2014	22/09/2014	4.27%	ZAR 2.62
Atreyu Capital Market Ltd	08/09/2014	22/09/2014	13.70%	₪0.82
Elron Ventures Ltd	08/09/2014	22/09/2014	11.02%	$3.70
GMO Internet group Inc	26/06/2014	22/09/2014	1.72%	JP¥4
Panasonic Manufacturing Malaysia Bhd	05/09/2014	22/09/2014	8.29%	MYR 0.58
Transpaco Ltd	15/09/2014	22/09/2014	5.59%	ZAR 0.54
Vanguard 500 Index Fund Admiral Shares	19/09/2014	22/09/2014	0.00%	$0.88
Vanguard 500 Index Fund Investor Shares	19/09/2014	22/09/2014	0.00%	$0.83
Vanguard Wellington Fund Admiral Shares	19/09/2014	22/09/2014	0.00%	$0.43
Amundi Money Market Fund - Short Term (USD) IC-D	18/09/2014	22/09/2014	2.59%	$0.00
Clientele Ltd	15/09/2014	22/09/2014	671.41%	ZAR 0.78
CLP Holdings Ltd ADR	28/08/2014	22/09/2014	4.16%	$0.07
Goldlion Holdings Ltd	08/09/2014	22/09/2014	2.89%	HK$0.08
Grindrod Ltd	15/09/2014	22/09/2014	8.51%	ZAR 3.89
Guangdong Ellington Electronics Technology Co Ltd Class A	22/09/2014	22/09/2014	1.32%	CN¥0.03
Hing Lee (HK) Holdings Ltd	08/09/2014	22/09/2014	5.26%	HK$0.01
Kewaunee Scientific Corp	04/09/2014	22/09/2014	0.00%	$0.12
Reit 1 Ltd	07/09/2014	22/09/2014	4.13%	₪0.13
Telecom Argentina SA Shs -B- 1 Vote	17/09/2014	22/09/2014	0.32%	ARS 0.62
Texton Property Fund Ltd Accum.Units ZAR	15/09/2014	22/09/2014	0.00%	ZAR 0.45
Vanguard Balanced Index Fund Admiral Shares	19/09/2014	22/09/2014	0.00%	$0.14
Vanguard Balanced Index Fund Institutional Shares	19/09/2014	22/09/2014	0.00%	$0.14
Zhen Ding Technology Holding Ltd	02/09/2014	22/09/2014	0.69%	NT$3.00
Acrux Ltd	04/09/2014	22/09/2014	0.00%	A$0.08
Altech Corp	26/06/2014	22/09/2014	4.28%	JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D	18/09/2014	22/09/2014	0.00%	$0.00
Ant Precision Industry Co Ltd	26/08/2014	22/09/2014	3.66%	NT$1.50
Apaq Technology Co Ltd	26/08/2014	22/09/2014	1.94%	NT$0.79
Bannari Amman Sugars Ltd	11/09/2014	22/09/2014	0.36%	₹12.50
Capitec Ltd FR PRF PERPETUAL ZAR 0.01	15/09/2014	22/09/2014	6.90%	ZAR 3.81
China State Construction Development Holdings Ltd	08/09/2014	22/09/2014	3.73%	HK$0.01
Cielo-Blu Group Ltd	10/09/2014	22/09/2014	5.61%	₪2.38
Discovery Ltd non.cum.non.part.pref.Shs Class B	15/09/2014	22/09/2014	7.91%	ZAR 4.42
Distell Group Holdings Ltd	15/09/2014	22/09/2014	0.00%	ZAR 1.83
DyDo Group Holdings Inc	16/07/2014	22/09/2014	1.00%	JP¥15
EEKA Fashion Holdings Ltd	08/09/2014	22/09/2014	7.29%	HK$0.06
Goa Carbon Ltd	26/08/2014	22/09/2014	0.00%	₹1.00
Golden House Ltd	08/09/2014	22/09/2014	2.15%	₪0.07
Grand Ming Group Holdings Ltd	04/08/2014	22/09/2014	0.00%	HK$0.01
Grindrod Ltd	15/09/2014	22/09/2014	3.60%	ZAR 0.14
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68	19/09/2014	22/09/2014	0.49%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44	19/09/2014	22/09/2014	0.32%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29	19/09/2014	22/09/2014	0.22%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40	19/09/2014	22/09/2014	1.47%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34	19/09/2014	22/09/2014	1.41%	£0.01
Hon Kwok Land Investment Co Ltd	02/09/2014	22/09/2014	1.54%	HK$0.13
Japan Creative Platform Group Co Ltd	26/06/2014	22/09/2014	2.51%	JP¥2
Kitoku Shinryo Co Ltd	26/06/2014	22/09/2014	5.58%	JP¥3
Massmart Holdings Ltd	15/09/2014	22/09/2014	0.00%	ZAR 1.46
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	29/08/2014	22/09/2014	2.14%	R$0.10
Nandan Denim Ltd	09/09/2014	22/09/2014	0.00%	₹0.02
Pantech Group Holdings Bhd	02/09/2014	22/09/2014	11.28%	MYR 0.01
Peax Solutions Ltd	08/09/2014	22/09/2014	3.04%	₪0.14
Rigolleau SA Shs -B- 1 Vote	17/09/2014	22/09/2014	0.00%	ARS 0.03
Rio Tinto Finance [USA] PLC 4,75% 12/42	19/09/2014	22/09/2014	5.36%	$0.02
Saunders International Ltd	03/09/2014	22/09/2014	3.70%	A$0.04
Shinpo Co Ltd	26/06/2014	22/09/2014	2.60%	JP¥12
Tapaco PCL	05/09/2014	22/09/2014	0.00%	THB 0.02
Tokyu Recreation Co Ltd	26/06/2014	22/09/2014	0.00%	JP¥15
Ubiteq Inc	26/06/2014	22/09/2014	0.00%	JP¥3
Vanguard Dividend Appreciation Index Fund Admiral Shares	19/09/2014	22/09/2014	1.68%	$0.11
Vanguard Institutional Index Fund Institutional Shares	19/09/2014	22/09/2014	0.00%	$0.89
Victory New Materials Ltd Co	19/08/2014	22/09/2014	0.00%	NT$1.10
Well Pool Co Ltd	18/08/2014	22/09/2014	7.27%	NT$1.24
Weltrend Semiconductor Inc	25/08/2014	22/09/2014	2.92%	NT$0.15

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

28/08/2014

22/09/2014

2.23%

$1.93

Aurizon Holdings Ltd

29/08/2014

22/09/2014

6.15%

A$0.09

Naspers Ltd Class N

15/09/2014

22/09/2014

0.70%

ZAR 0.85

Hong Kong Exchanges and Clearing Ltd

19/08/2014

22/09/2014

3.77%

HK$1.83

Saba Capital Income & Opportunities Fund

08/09/2014

22/09/2014

15.91%

$0.03

Air New Zealand Ltd

10/09/2014

22/09/2014

0.00%

NZ$0.18

Fiera Capital Corp - Class A

21/08/2014

22/09/2014

10.54%

CA$0.12

Invesco Pan European High Income Fund A Quarterly Distribution

01/09/2014

22/09/2014

3.99%

€0.05

Growthpoint Properties Ltd

15/09/2014

22/09/2014

8.09%

ZAR 0.83

Brunner Investment Trust PLC

20/08/2014

22/09/2014

1.79%

£0.03

Clas Ohlson AB

15/09/2014

22/09/2014

3.22%

SEK 4.75

Miller Industries Inc

11/09/2014

22/09/2014

1.57%

$0.15

Sun International Ltd

15/09/2014

22/09/2014

11.26%

ZAR 1.55

Wajax Corp

27/08/2014

22/09/2014

4.68%

CA$0.20

Lendlease Group

01/09/2014

22/09/2014

5.52%

A$0.49

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

15/09/2014

22/09/2014

13.77%

ZAR 0.07

Advtech Ltd

15/09/2014

22/09/2014

2.58%

ZAR 0.11

Azeus Systems Holdings Ltd

10/09/2014

22/09/2014

9.16%

HK$0.06

Capital City Bank Group Inc

04/09/2014

22/09/2014

2.17%

$0.02

Santam Ltd

15/09/2014

22/09/2014

4.27%

ZAR 2.62

Atreyu Capital Market Ltd

08/09/2014

22/09/2014

13.70%

₪0.82

Elron Ventures Ltd

08/09/2014

22/09/2014

11.02%

$3.70

GMO Internet group Inc

26/06/2014

22/09/2014

1.72%

JP¥4

Panasonic Manufacturing Malaysia Bhd

05/09/2014

22/09/2014

8.29%

MYR 0.58

Transpaco Ltd

15/09/2014

22/09/2014

5.59%

ZAR 0.54

Vanguard 500 Index Fund Admiral Shares

19/09/2014

22/09/2014

0.00%

$0.88

Vanguard 500 Index Fund Investor Shares

19/09/2014

22/09/2014

0.00%

$0.83

Vanguard Wellington Fund Admiral Shares

19/09/2014

22/09/2014

0.00%

$0.43

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

18/09/2014

22/09/2014

2.59%

$0.00

Clientele Ltd

15/09/2014

22/09/2014

671.41%

ZAR 0.78

CLP Holdings Ltd ADR

28/08/2014

22/09/2014

4.16%

$0.07

Goldlion Holdings Ltd

08/09/2014

22/09/2014

2.89%

HK$0.08

Grindrod Ltd

15/09/2014

22/09/2014

8.51%

ZAR 3.89

Guangdong Ellington Electronics Technology Co Ltd Class A

22/09/2014

1.32%

CN¥0.03

Hing Lee (HK) Holdings Ltd

08/09/2014

22/09/2014

5.26%

HK$0.01

Kewaunee Scientific Corp

04/09/2014

22/09/2014

0.00%

$0.12

Reit 1 Ltd

07/09/2014

22/09/2014

4.13%

₪0.13

Telecom Argentina SA Shs -B- 1 Vote

17/09/2014

22/09/2014

0.32%

ARS 0.62

Texton Property Fund Ltd Accum.Units ZAR

15/09/2014

22/09/2014

0.00%

ZAR 0.45

Vanguard Balanced Index Fund Admiral Shares

19/09/2014

22/09/2014

0.00%

$0.14

Vanguard Balanced Index Fund Institutional Shares

19/09/2014

22/09/2014

0.00%

$0.14

Zhen Ding Technology Holding Ltd

02/09/2014

22/09/2014

0.69%

NT$3.00

Acrux Ltd

04/09/2014

22/09/2014

0.00%

A$0.08

Altech Corp

26/06/2014

22/09/2014

4.28%

JP¥5

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

18/09/2014

22/09/2014

0.00%

$0.00

Ant Precision Industry Co Ltd

26/08/2014

22/09/2014

3.66%

NT$1.50

Apaq Technology Co Ltd

26/08/2014

22/09/2014

1.94%

NT$0.79

Bannari Amman Sugars Ltd

11/09/2014

22/09/2014

0.36%

₹12.50

Capitec Ltd FR PRF PERPETUAL ZAR 0.01

15/09/2014

22/09/2014

6.90%

ZAR 3.81

China State Construction Development Holdings Ltd

08/09/2014

22/09/2014

3.73%

HK$0.01

Cielo-Blu Group Ltd

10/09/2014

22/09/2014

5.61%

₪2.38

Discovery Ltd non.cum.non.part.pref.Shs Class B

15/09/2014

22/09/2014

7.91%

ZAR 4.42

Distell Group Holdings Ltd

15/09/2014

22/09/2014

0.00%

ZAR 1.83

DyDo Group Holdings Inc

16/07/2014

22/09/2014

1.00%

JP¥15

EEKA Fashion Holdings Ltd

08/09/2014

22/09/2014

7.29%

HK$0.06

Goa Carbon Ltd

26/08/2014

22/09/2014

0.00%

₹1.00

Golden House Ltd

08/09/2014

22/09/2014

2.15%

₪0.07

Grand Ming Group Holdings Ltd

04/08/2014

22/09/2014

0.00%

HK$0.01

Grindrod Ltd

15/09/2014

22/09/2014

3.60%

ZAR 0.14

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68

19/09/2014

22/09/2014

0.49%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44

19/09/2014

22/09/2014

0.32%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29

19/09/2014

22/09/2014

0.22%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40

19/09/2014

22/09/2014

1.47%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34

19/09/2014

22/09/2014

1.41%

£0.01

Hon Kwok Land Investment Co Ltd

02/09/2014

22/09/2014

1.54%

HK$0.13

Japan Creative Platform Group Co Ltd

26/06/2014

22/09/2014

2.51%

JP¥2

Kitoku Shinryo Co Ltd

26/06/2014

22/09/2014

5.58%

JP¥3

Massmart Holdings Ltd

15/09/2014

22/09/2014

0.00%

ZAR 1.46

McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

29/08/2014

22/09/2014

2.14%

R$0.10

Nandan Denim Ltd

09/09/2014

22/09/2014

0.00%

₹0.02

Pantech Group Holdings Bhd

02/09/2014

22/09/2014

11.28%

MYR 0.01

Peax Solutions Ltd

08/09/2014

22/09/2014

3.04%

₪0.14

Rigolleau SA Shs -B- 1 Vote

17/09/2014

22/09/2014

0.00%

ARS 0.03

Rio Tinto Finance [USA] PLC 4,75% 12/42

19/09/2014

22/09/2014

5.36%

$0.02

Saunders International Ltd

03/09/2014

22/09/2014

3.70%

A$0.04

Shinpo Co Ltd

26/06/2014

22/09/2014

2.60%

JP¥12

Tapaco PCL

05/09/2014

22/09/2014

0.00%

THB 0.02

Tokyu Recreation Co Ltd

26/06/2014

22/09/2014

0.00%

JP¥15

Ubiteq Inc

26/06/2014

22/09/2014

0.00%

JP¥3

Vanguard Dividend Appreciation Index Fund Admiral Shares

19/09/2014

22/09/2014

1.68%

$0.11

Vanguard Institutional Index Fund Institutional Shares

19/09/2014

22/09/2014

0.00%

$0.89

Victory New Materials Ltd Co

19/08/2014

22/09/2014

0.00%

NT$1.10

Well Pool Co Ltd

18/08/2014

22/09/2014

7.27%

NT$1.24

Weltrend Semiconductor Inc

25/08/2014

22/09/2014

2.92%

NT$0.15

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

More Information

All 84 dividends with pay date on 22 September 2014

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

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