Dividend Calendar 27 September 2016

« Back to the dividend calendar for September 2016

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

Sign up for free →

All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.33%$1.10
Naturgy Energy Group SA
Naturgy Energy Group SA
6.40%€0.33
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.69%$0.19
Logitech International SA
Logitech International SA
1.93%$0.56
Logitech International SA
Logitech International SA
1.93%$0.57
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.49%A$0.44
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.68%$0.28
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.08%$0.20
Volta Finance
Volta Finance
9.73%€0.15
ICL Group Ltd
ICL Group Ltd
3.75%₪0.18
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.11
Steris PLC
Steris PLC
1.20%$0.28
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.91%$0.05
Grange Resources Ltd
Grange Resources Ltd
0.00%A$0.01
Foxtons Group PLC
Foxtons Group PLC
2.72%£0.02
IGG Inc
IGG Inc
21.96%HK$0.04
Marten Transport Ltd
Marten Transport Ltd
1.72%$0.03
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.66%HK$0.30
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
7.04%$0.09
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
1.14%€0.02
Hostelworld Group PLC
Hostelworld Group PLC
1.62%€0.05
Tri-Continental Corporation
Tri-Continental Corporation
13.24%$0.23
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.19%$0.04
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3.83%THB 1.50
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.10
A-One Seimitsu Inc
A-One Seimitsu Inc
5.00%JP¥25
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
4.10%THB 0.21
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.70%HK$0.03
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.45%₹32.00
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
6.51%THB 0.50
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3.75%JP¥30
Vermögenspooling Fonds Nr. 3
Vermögenspooling Fonds Nr. 3
3.08%€0.35
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2.83%THB 0.05
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.46%€0.06
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.68%€0.15
El Sewedy Electric Co
El Sewedy Electric Co
1.23%EGP 0.10
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
28.17%HK$0.02
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.13%$0.06
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
1.15%€0.01
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.63%$0.10
Greaves Cotton Ltd
Greaves Cotton Ltd
1.32%₹1.00
Invincible Investment Corp
Invincible Investment Corp
6.53%JP¥1,186
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
17.10%JP¥2
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
2.75%A$0.01
Koa Shoji Holdings Co Ltd
Koa Shoji Holdings Co Ltd
2.14%JP¥6
SKP Resources Bhd
SKP Resources Bhd
9.94%MYR 0.03
TOW Co Ltd
TOW Co Ltd
4.65%JP¥6
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
0.00%$0.47
Adventure Inc
Adventure Inc
0.00%JP¥7
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ansal Housing Ltd
Ansal Housing Ltd
0.00%₹0.60
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5.12%THB 2.00
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2.83%THB 0.05
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
3.44%NT$0.02
CCL Products (India) Ltd
CCL Products (India) Ltd
0.71%₹1.00
CH. Karnchang PCL
CH. Karnchang PCL
3.01%THB 0.25
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2.18%₹1.90
Changsha Jingjia Microelectronics Co Ltd Class A
Changsha Jingjia Microelectronics Co Ltd Class A
0.10%CN¥0.06
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
3.06%$0.24
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.17%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.85%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.45%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.40%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.97%$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)
4.70%€0.16
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.76%$0.15
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.86%£0.44
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.37%£0.52
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.02%£0.09
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.78%€0.03
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.13%$0.11
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
Dhansafal Finserve Ltd
Dhansafal Finserve Ltd
0.00%₹0.01
Excellence SA
Excellence SA
0.00%PLN 0.01
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1.59%$0.21
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.72%$0.02
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
4.22%NT$0.67
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.27%MYR 0.03
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
4.96%CN¥0.07
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
2.88%₹2.70
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
5.59%THB 2.00
KIDO Group Corp
KIDO Group Corp
2.45%₫1,291
Kolte-Patil Developers Ltd
Kolte-Patil Developers Ltd
0.00%₹1.50
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
5.98%HK$0.17
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.77%₹17.50
MBM Resources Bhd
MBM Resources Bhd
9.81%MYR 0.03
Mercury Laboratories Ltd
Mercury Laboratories Ltd
0.44%₹1.50
OKP Holdings Ltd
OKP Holdings Ltd
2.79%SGD 0.00
Omkar Speciality Chemicals Ltd
Omkar Speciality Chemicals Ltd
0.00%₹1.50
Orange County Bancorp Inc
Orange County Bancorp Inc
2.22%$0.10
Panabyte Technologies Ltd
Panabyte Technologies Ltd
0.00%₹1.00
Panama Petrochem Ltd
Panama Petrochem Ltd
1.84%₹0.22
Premier Polyfilm Ltd
Premier Polyfilm Ltd
0.26%₹0.10
PRT Co Ltd
PRT Co Ltd
0.00%A$0.02
Quadpack Industries SA
Quadpack Industries SA
0.00%€0.18
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.99%R$0.14
Samson Holding Ltd
Samson Holding Ltd
0.00%CN¥0.03
Sheen Tai Holdings Group Co Ltd
Sheen Tai Holdings Group Co Ltd
0.00%HK$0.05
Shemaroo Entertainment Ltd
Shemaroo Entertainment Ltd
0.00%₹1.40
Sunny Side Up Group Inc
Sunny Side Up Group Inc
2.75%JP¥6
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3.37%HK$0.10
Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd
0.00%₹0.20
Texmaco Rail & Engineering Ltd
Texmaco Rail & Engineering Ltd
0.00%₹0.23
Viji Finance Ltd
Viji Finance Ltd
0.00%₹0.02
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.22
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.00%$0.12

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

Sign Up
More Information