Dividend Calendar 20 September 2016

« Back to the dividend calendar for September 2016

On 20 September 2016 89 securities pay a dividend.

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

All 89 dividends with pay date on 20 September 2016

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	07/09/2016	20/09/2016	3.05%	$0.63
BHP Group Ltd	01/09/2016	20/09/2016	3.61%	A$0.19
Stanley Black & Decker Inc	31/08/2016	20/09/2016	4.60%	$0.58
Xinyi Solar Holdings Ltd	15/08/2016	20/09/2016	6.40%	HK$0.08
London Stock Exchange Group PLC	25/08/2016	20/09/2016	1.74%	£0.12
FactSet Research Systems Inc	29/08/2016	20/09/2016	2.18%	$0.50
BHP Group Ltd ADR	31/08/2016	20/09/2016	3.44%	$0.28
Dominion Energy Inc	31/08/2016	20/09/2016	4.14%	$0.70
Texhong International Group Ltd	05/09/2016	20/09/2016	1.50%	HK$0.18
WH Group Ltd Shs Unitary 144A/Reg S	01/09/2016	20/09/2016	10.18%	HK$0.05
First Pacific Co Ltd	01/09/2016	20/09/2016	5.07%	HK$0.08
BHP Group PLC	01/09/2016	20/09/2016	0.00%	$0.14
Henderson Land Development Co Ltd	05/09/2016	20/09/2016	5.95%	HK$0.32
Movado Group Inc	01/09/2016	20/09/2016	3.95%	$0.13
Bird Construction Inc	29/08/2016	20/09/2016	1.79%	CA$0.06
Westlake Corp	31/08/2016	20/09/2016	1.85%	$0.19
VPC Specialty Lending Investments PLC Ord	25/08/2016	20/09/2016	55.97%	£0.02
Indian Oil Corp Ltd	02/09/2016	20/09/2016	5.56%	₹1.42
CapitaLand China Trust	02/08/2016	20/09/2016	7.24%	SGD 0.05
Gurktaler AG Pfd Shs	16/09/2016	20/09/2016	7.20%	€0.08
Gurktaler AG	16/09/2016	20/09/2016	5.00%	€0.08
Gresham House Income & Growth 2 VCT PLC	25/08/2016	20/09/2016	8.72%	£0.09
Tabcorp Holdings Ltd	10/08/2016	20/09/2016	2.56%	A$0.02
Adicet Bio Inc	07/09/2016	20/09/2016	0.00%	$0.46
Tai Cheung Holdings Ltd	05/09/2016	20/09/2016	6.08%	HK$0.19
Tai Cheung Holdings Ltd	06/09/2016	20/09/2016	6.08%	HK$0.19
Ptt PCL Units Non-Voting Depository Receipt	31/08/2016	20/09/2016	6.61%	THB 0.60
Sdiptech AB	14/09/2016	20/09/2016	7.34%	SEK 2.00
Capital City Bank Group Inc	01/09/2016	20/09/2016	2.37%	$0.04
Eva Airways Corp	24/08/2016	20/09/2016	7.68%	NT$0.25
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	12/09/2016	20/09/2016	6.03%	$0.55
PTT Global Chemical PCL Shs Foreign Registered	01/09/2016	20/09/2016	3.43%	THB 1.05
United Bancorp Inc	07/09/2016	20/09/2016	6.32%	$0.11
Amundi Money Market Fund - Short Term (USD) IC-D	16/09/2016	20/09/2016	3.19%	$0.00
Bangchak Corp PCL	06/09/2016	20/09/2016	2.88%	THB 0.80
Chicago Rivet & Machine Co	31/08/2016	20/09/2016	1.17%	$0.18
Goldlion Holdings Ltd	06/09/2016	20/09/2016	5.17%	HK$0.07
Industrial & Infrastructure Fund Investment Corp	28/06/2016	20/09/2016	5.59%	JP¥2,398
Mabuchi Motor Co Ltd	28/06/2016	20/09/2016	3.35%	JP¥22
Noritz Corp	28/06/2016	20/09/2016	3.05%	JP¥16
Press Metal Aluminium Holdings Bhd	30/08/2016	20/09/2016	1.13%	MYR 0.01
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S	02/09/2016	20/09/2016	4.91%	HK$0.06
Skyworth Group Ltd	04/08/2016	20/09/2016	0.00%	HK$0.14
Taiwan Fertilizer Co Ltd	17/08/2016	20/09/2016	4.31%	NT$2.10
AB Core Bond ETF	20/09/2016	20/09/2016	1.85%	$0.03
Ahoku Electronic Co	26/08/2016	20/09/2016	4.15%	NT$0.35
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/09/2016	20/09/2016	3.15%	€0.04
Amundi Money Market Fund - Short Term (USD) PC-D	16/09/2016	20/09/2016	0.00%	$0.00
Atreyu Capital Market Ltd	08/09/2016	20/09/2016	8.58%	₪0.44
Boustead Plantations Bhd	05/09/2016	20/09/2016	0.00%	MYR 0.02
Chime Ball Technology Co Ltd	25/08/2016	20/09/2016	1.15%	NT$2.67
Computer Institute of Japan Ltd	28/06/2016	20/09/2016	3.58%	JP¥4
Da-Li Development Co Ltd	18/08/2016	20/09/2016	8.09%	NT$1.59
Edom Technology Co Ltd	17/08/2016	20/09/2016	0.00%	NT$0.83
Electricity Generating PCL Units Non-Voting Depository Receipt	01/09/2016	20/09/2016	5.83%	THB 3.25
Engineers India Ltd	07/09/2016	20/09/2016	2.79%	₹1.00
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	19/09/2016	20/09/2016	2.94%	$1.40
GMO Financial Holdings Inc	28/06/2016	20/09/2016	6.18%	JP¥10
Hangzhou Weiguang Electronic Co Ltd Class A	20/09/2016	20/09/2016	0.96%	CN¥0.05
Hon Kwok Land Investment Co Ltd	30/08/2016	20/09/2016	3.06%	HK$0.13
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	17/08/2016	20/09/2016	22.87%	R$1.96
Huaxi Holdings Co Ltd	02/09/2016	20/09/2016	0.00%	HK$0.03
Integrated Service Technology Inc	30/08/2016	20/09/2016	2.80%	NT$4.46
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/09/2016	20/09/2016	3.64%	HK$0.03
Joyful Honda Co Ltd	16/06/2016	20/09/2016	4.12%	JP¥16
Kerur Holdings Ltd	08/09/2016	20/09/2016	4.55%	₪3.18
Kitoku Shinryo Co Ltd	28/06/2016	20/09/2016	15.55%	JP¥5
Leadtrend Technology Corp	12/08/2016	20/09/2016	2.29%	NT$0.40
Mangalam Cement Ltd	08/09/2016	20/09/2016	0.17%	₹0.50
Mangalam Seeds Ltd	15/09/2016	20/09/2016	0.00%	₹0.50
Matrix Holdings Ltd	09/09/2016	20/09/2016	4.59%	HK$0.05
Meitav Investments House Ltd	07/09/2016	20/09/2016	2.21%	₪0.15
Meldia Development & Construction Co Ltd	28/06/2016	20/09/2016	0.00%	JP¥379,294
Mold-tek Packaging Ltd	09/09/2016	20/09/2016	0.00%	₹1.24
Mold-Tek Technologies Ltd	09/09/2016	20/09/2016	2.37%	₹0.20
Multi Commodity Exchange of India Ltd	09/09/2016	20/09/2016	0.22%	₹6.50
Penns Woods Bancorp Inc	01/09/2016	20/09/2016	0.00%	$0.31
PTT Global Chemical PCL	01/09/2016	20/09/2016	3.42%	THB 1.05
SCB X PCL Units Non-Voting Depository Receipt	02/09/2016	20/09/2016	0.00%	THB 1.50
Shin HsiungNatural Gas Inc	25/08/2016	20/09/2016	3.71%	NT$0.27
Shree Ajit Pulp And Paper Ltd	19/08/2016	20/09/2016	0.00%	₹0.51
Song Shang Electronics Co Ltd	25/08/2016	20/09/2016	5.12%	NT$0.29
Synmosa Biopharma Corp	09/08/2016	20/09/2016	2.10%	NT$0.08
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	19/09/2016	20/09/2016	0.00%	$0.09
Vanguard LifeStrategy Income Fund Investor Shares	19/09/2016	20/09/2016	0.00%	$0.07
Vanguard Small Cap Index Fund Admiral Shares	19/09/2016	20/09/2016	0.00%	$0.27
Victory Supermarket Chain	12/09/2016	20/09/2016	3.38%	₪0.16
Wah Ha Realty Co Ltd	05/09/2016	20/09/2016	0.00%	HK$0.35
Zanlakol Ltd	06/09/2016	20/09/2016	4.47%	₪0.37

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

07/09/2016

20/09/2016

3.05%

$0.63

BHP Group Ltd

01/09/2016

20/09/2016

3.61%

A$0.19

Stanley Black & Decker Inc

31/08/2016

20/09/2016

4.60%

$0.58

Xinyi Solar Holdings Ltd

15/08/2016

20/09/2016

6.40%

HK$0.08

London Stock Exchange Group PLC

25/08/2016

20/09/2016

1.74%

£0.12

FactSet Research Systems Inc

29/08/2016

20/09/2016

2.18%

$0.50

BHP Group Ltd ADR

31/08/2016

20/09/2016

3.44%

$0.28

Dominion Energy Inc

31/08/2016

20/09/2016

4.14%

$0.70

Texhong International Group Ltd

05/09/2016

20/09/2016

1.50%

HK$0.18

WH Group Ltd Shs Unitary 144A/Reg S

01/09/2016

20/09/2016

10.18%

HK$0.05

First Pacific Co Ltd

01/09/2016

20/09/2016

5.07%

HK$0.08

BHP Group PLC

01/09/2016

20/09/2016

0.00%

$0.14

Henderson Land Development Co Ltd

05/09/2016

20/09/2016

5.95%

HK$0.32

Movado Group Inc

01/09/2016

20/09/2016

3.95%

$0.13

Bird Construction Inc

29/08/2016

20/09/2016

1.79%

CA$0.06

Westlake Corp

31/08/2016

20/09/2016

1.85%

$0.19

VPC Specialty Lending Investments PLC Ord

25/08/2016

20/09/2016

55.97%

£0.02

Indian Oil Corp Ltd

02/09/2016

20/09/2016

5.56%

₹1.42

CapitaLand China Trust

02/08/2016

20/09/2016

7.24%

SGD 0.05

Gurktaler AG Pfd Shs

16/09/2016

20/09/2016

7.20%

€0.08

Gurktaler AG

16/09/2016

20/09/2016

5.00%

€0.08

Gresham House Income & Growth 2 VCT PLC

25/08/2016

20/09/2016

8.72%

£0.09

Tabcorp Holdings Ltd

10/08/2016

20/09/2016

2.56%

A$0.02

Adicet Bio Inc

07/09/2016

20/09/2016

0.00%

$0.46

Tai Cheung Holdings Ltd

05/09/2016

20/09/2016

6.08%

HK$0.19

Tai Cheung Holdings Ltd

06/09/2016

20/09/2016

6.08%

HK$0.19

Ptt PCL Units Non-Voting Depository Receipt

31/08/2016

20/09/2016

6.61%

THB 0.60

Sdiptech AB

14/09/2016

20/09/2016

7.34%

SEK 2.00

Capital City Bank Group Inc

01/09/2016

20/09/2016

2.37%

$0.04

Eva Airways Corp

24/08/2016

20/09/2016

7.68%

NT$0.25

JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)

12/09/2016

20/09/2016

6.03%

$0.55

PTT Global Chemical PCL Shs Foreign Registered

01/09/2016

20/09/2016

3.43%

THB 1.05

United Bancorp Inc

07/09/2016

20/09/2016

6.32%

$0.11

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

16/09/2016

20/09/2016

3.19%

$0.00

Bangchak Corp PCL

06/09/2016

20/09/2016

2.88%

THB 0.80

Chicago Rivet & Machine Co

31/08/2016

20/09/2016

1.17%

$0.18

Goldlion Holdings Ltd

06/09/2016

20/09/2016

5.17%

HK$0.07

Industrial & Infrastructure Fund Investment Corp

28/06/2016

20/09/2016

5.59%

JP¥2,398

Mabuchi Motor Co Ltd

28/06/2016

20/09/2016

3.35%

JP¥22

Noritz Corp

28/06/2016

20/09/2016

3.05%

JP¥16

Press Metal Aluminium Holdings Bhd

30/08/2016

20/09/2016

1.13%

MYR 0.01

Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S

02/09/2016

20/09/2016

4.91%

HK$0.06

Skyworth Group Ltd

04/08/2016

20/09/2016

0.00%

HK$0.14

Taiwan Fertilizer Co Ltd

17/08/2016

20/09/2016

4.31%

NT$2.10

AB Core Bond ETF

20/09/2016

1.85%

$0.03

Ahoku Electronic Co

26/08/2016

20/09/2016

4.15%

NT$0.35

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/09/2016

20/09/2016

3.15%

€0.04

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

16/09/2016

20/09/2016

0.00%

$0.00

Atreyu Capital Market Ltd

08/09/2016

20/09/2016

8.58%

₪0.44

Boustead Plantations Bhd

05/09/2016

20/09/2016

0.00%

MYR 0.02

Chime Ball Technology Co Ltd

25/08/2016

20/09/2016

1.15%

NT$2.67

Computer Institute of Japan Ltd

28/06/2016

20/09/2016

3.58%

JP¥4

Da-Li Development Co Ltd

18/08/2016

20/09/2016

8.09%

NT$1.59

Edom Technology Co Ltd

17/08/2016

20/09/2016

0.00%

NT$0.83

Electricity Generating PCL Units Non-Voting Depository Receipt

01/09/2016

20/09/2016

5.83%

THB 3.25

Engineers India Ltd

07/09/2016

20/09/2016

2.79%

₹1.00

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

19/09/2016

20/09/2016

2.94%

$1.40

GMO Financial Holdings Inc

28/06/2016

20/09/2016

6.18%

JP¥10

Hangzhou Weiguang Electronic Co Ltd Class A

20/09/2016

0.96%

CN¥0.05

Hon Kwok Land Investment Co Ltd

30/08/2016

20/09/2016

3.06%

HK$0.13

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

17/08/2016

20/09/2016

22.87%

R$1.96

Huaxi Holdings Co Ltd

02/09/2016

20/09/2016

0.00%

HK$0.03

Integrated Service Technology Inc

30/08/2016

20/09/2016

2.80%

NT$4.46

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/09/2016

20/09/2016

3.64%

HK$0.03

Joyful Honda Co Ltd

16/06/2016

20/09/2016

4.12%

JP¥16

Kerur Holdings Ltd

08/09/2016

20/09/2016

4.55%

₪3.18

Kitoku Shinryo Co Ltd

28/06/2016

20/09/2016

15.55%

JP¥5

Leadtrend Technology Corp

12/08/2016

20/09/2016

2.29%

NT$0.40

Mangalam Cement Ltd

08/09/2016

20/09/2016

0.17%

₹0.50

Mangalam Seeds Ltd

15/09/2016

20/09/2016

0.00%

₹0.50

Matrix Holdings Ltd

09/09/2016

20/09/2016

4.59%

HK$0.05

Meitav Investments House Ltd

07/09/2016

20/09/2016

2.21%

₪0.15

Meldia Development & Construction Co Ltd

28/06/2016

20/09/2016

0.00%

JP¥379,294

Mold-tek Packaging Ltd

09/09/2016

20/09/2016

0.00%

₹1.24

Mold-Tek Technologies Ltd

09/09/2016

20/09/2016

2.37%

₹0.20

Multi Commodity Exchange of India Ltd

09/09/2016

20/09/2016

0.22%

₹6.50

Penns Woods Bancorp Inc

01/09/2016

20/09/2016

0.00%

$0.31

PTT Global Chemical PCL

01/09/2016

20/09/2016

3.42%

THB 1.05

SCB X PCL Units Non-Voting Depository Receipt

02/09/2016

20/09/2016

0.00%

THB 1.50

Shin HsiungNatural Gas Inc

25/08/2016

20/09/2016

3.71%

NT$0.27

Shree Ajit Pulp And Paper Ltd

19/08/2016

20/09/2016

0.00%

₹0.51

Song Shang Electronics Co Ltd

25/08/2016

20/09/2016

5.12%

NT$0.29

Synmosa Biopharma Corp

09/08/2016

20/09/2016

2.10%

NT$0.08

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

19/09/2016

20/09/2016

0.00%

$0.09

Vanguard LifeStrategy Income Fund Investor Shares

19/09/2016

20/09/2016

0.00%

$0.07

Vanguard Small Cap Index Fund Admiral Shares

19/09/2016

20/09/2016

0.00%

$0.27

Victory Supermarket Chain

12/09/2016

20/09/2016

3.38%

₪0.16

Wah Ha Realty Co Ltd

05/09/2016

20/09/2016

0.00%

HK$0.35

Zanlakol Ltd

06/09/2016

20/09/2016

4.47%

₪0.37

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

More Information

All 89 dividends with pay date on 20 September 2016

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

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