Dividend Calendar 24 September 2015

« Back to the dividend calendar for September 2015
Filters
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.

Sign up for free →

All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.83%$0.39
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.59%$1.44
Newmont Corp
Newmont Corp
0.82%$0.03
L3Harris Technologies Inc
L3Harris Technologies Inc
2.06%$0.50
Franco-Nevada Corp
Franco-Nevada Corp
0.68%$0.21
Prudential PLC
Prudential PLC
2.08%£0.12
Weng Fine Art AG
Weng Fine Art AG
4.24%€0.11
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.77%HK$3.08
Mercury General Corp
Mercury General Corp
1.24%$0.62
Galp Energia SGPS SA
Galp Energia SGPS SA
3.25%€0.22
AGL Energy Ltd
AGL Energy Ltd
5.92%A$0.34
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4.09%$0.00
Perseus Mining Ltd
Perseus Mining Ltd
2.18%£0.12
Brinker International Inc
Brinker International Inc
0.00%$0.32
Cohen & Steers Inc
Cohen & Steers Inc
3.69%$0.25
Bancroft Fund
Bancroft Fund
6.89%$0.26
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.14%$0.10
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.28%$0.18
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.70%CLP 120
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.19%$0.06
LPP SA
LPP SA
4.50%PLN 32.00
Delek Group Ltd
Delek Group Ltd
7.05%₪10.22
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7.51%$0.24
Sandfire Resources Ltd
Sandfire Resources Ltd
1.80%A$0.10
John Wood Group PLC
John Wood Group PLC
0.00%£0.10
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.15%$0.15
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.90%€0.26
CNO Financial Group Inc
CNO Financial Group Inc
1.32%$0.07
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.93%HK$0.11
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.00%€0.07
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.16%$0.37
Ferroglobe PLC
Ferroglobe PLC
1.44%$0.08
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.89%HK$0.32
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.13
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$0.05
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.22
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.21
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.46%CA$0.06
Teads Holding Co
Teads Holding Co
0.00%$0.21
CSG Systems International Inc
CSG Systems International Inc
1.74%$0.18
Wolford AG
Wolford AG
0.00%€0.20
Allied Group Ltd
Allied Group Ltd
4.73%HK$0.01
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.70%A$0.61
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.27%A$0.02
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.06
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.11
Fiducian Group Ltd
Fiducian Group Ltd
6.27%A$0.06
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.65%€0.35
NHPC Ltd
NHPC Ltd
2.51%₹0.40
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7.29%NZ$0.02
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.50%HK$0.61
Computer Direct Group Ltd
Computer Direct Group Ltd
5.09%₪1.49
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.22
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.20
Finbar Group Ltd
Finbar Group Ltd
7.14%A$0.06
Fortis Malar Hospitals Ltd
Fortis Malar Hospitals Ltd
0.00%₹0.50
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.61%$0.35
GMO Internet group Inc
GMO Internet group Inc
1.74%JP¥5
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
1.92%$0.20
Valhi Inc
Valhi Inc
1.75%$0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.39%NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6.97%NT$6.00
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.17%NZ$0.06
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.44%$0.06
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.14
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.16
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.24
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
3.38%NT$0.27
MOIL Ltd
MOIL Ltd
5.77%₹1.75
Multibax PCL
Multibax PCL
9.52%THB 0.17
National Fertilizers Ltd
National Fertilizers Ltd
1.52%₹0.17
Orion SA
Orion SA
1.66%€0.17
Patanjali Foods Ltd
Patanjali Foods Ltd
0.71%₹16.00
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.34%A$0.10
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.36%₹3.67
Susco PCL
Susco PCL
5.20%THB 0.03
Vita Life Sciences Ltd
Vita Life Sciences Ltd
5.25%A$0.02
Ahoku Electronic Co
Ahoku Electronic Co
1.93%NT$0.80
Altech Corp
Altech Corp
4.32%JP¥15
Ambika Cotton Mills Ltd
Ambika Cotton Mills Ltd
2.32%₹14.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.96
Associated Industries China Inc
Associated Industries China Inc
0.00%NT$1.00
AXYZ Co Ltd
AXYZ Co Ltd
3.35%JP¥25
Balaji Amines Ltd
Balaji Amines Ltd
0.48%₹1.20
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3.59%THB 0.40
Beijing SOJO Electric Co Ltd Class A
Beijing SOJO Electric Co Ltd Class A
0.00%CN¥0.08
Best Eastern Hotels Ltd
Best Eastern Hotels Ltd
0.00%₹0.10
BHP Billiton Finance Ltd. 3,25% 12/27
BHP Billiton Finance Ltd. 3,25% 12/27
3.25%€0.03
Broadleaf Co Ltd
Broadleaf Co Ltd
1.65%JP¥3
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.79%NT$0.02
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.06%$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.77%€0.16
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.76%€0.15
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.43%£0.42
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.29%£0.63
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Digital Garage Inc
Digital Garage Inc
2.14%JP¥25
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.01
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
2.46%NT$2.57
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.27
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.11
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.16
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.25
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.27
Globe Industries Corp
Globe Industries Corp
1.99%NT$0.30
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4.45%JP¥6
GOCL Corp Ltd
GOCL Corp Ltd
6.80%₹2.00
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.16%HK$0.13
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.70%NZ$0.02
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
2.23%CN¥0.05
Hoa An JSC
Hoa An JSC
8.65%₫1,000
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1.29%CN¥0.14
Imperial Riviera DD
Imperial Riviera DD
3.86%HRK 2.50
InnoDisk Corp
InnoDisk Corp
1.30%NT$2.58
Jai Corp Ltd
Jai Corp Ltd
5.23%₹0.50
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5.63%JP¥5
Kuoyang Development Co Ltd
Kuoyang Development Co Ltd
5.78%NT$0.18
Lanner Electronics Inc
Lanner Electronics Inc
4.67%NT$1.20
Loop Telecommunication International Inc
Loop Telecommunication International Inc
6.31%NT$0.19
Max Financial Services Ltd
Max Financial Services Ltd
0.00%₹1.00
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
0.00%$0.30
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
1.96%$0.25
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
0.00%$0.24
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
0.00%$0.24
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
0.00%$0.23
Pacific Health Care Organization Inc
Pacific Health Care Organization Inc
0.00%$0.08
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0.00%A$0.10
PRT Co Ltd
PRT Co Ltd
0.00%A$0.03
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2.24%THB 1.50
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A
0.00%CN¥0.06
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6.43%THB 0.05
Ramco Industries Ltd
Ramco Industries Ltd
0.39%₹0.30
Relaxo Footwears Ltd
Relaxo Footwears Ltd
1.08%₹0.25
Renaissance Global Ltd
Renaissance Global Ltd
0.00%₹0.20
Ruchi Infrastructure Ltd
Ruchi Infrastructure Ltd
0.00%₹0.06
Sagar Cements Ltd
Sagar Cements Ltd
0.00%₹0.50
Sea & Land Integrated Corp
Sea & Land Integrated Corp
3.68%NT$0.80
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
6.68%NT$3.50
Servcorp Ltd
Servcorp Ltd
5.23%A$0.11
Shinpo Co Ltd
Shinpo Co Ltd
2.63%JP¥15
Skipper Ltd
Skipper Ltd
0.02%₹1.27
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
0.52%₹0.50
Superhouse Ltd
Superhouse Ltd
0.47%₹1.50
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.24%HK$0.10
TD Power Systems Ltd
TD Power Systems Ltd
0.07%₹0.53
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0.00%₹1.60
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1.62%CN¥0.02
Ubiteq Inc
Ubiteq Inc
0.00%JP¥3
Upbest Group Ltd
Upbest Group Ltd
3.03%HK$0.02
Wojas SA
Wojas SA
0.00%PLN 0.30
XSpring Capital PCL
XSpring Capital PCL
1.92%THB 0.02
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
2.14%CN¥0.10
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0.00%₹10.00

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

Sign Up
More Information