Dividend Calendar 18 September 2017

« Back to the dividend calendar for September 2017

On 18 September 2017 120 securities pay a dividend.

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

All 120 dividends with pay date on 18 September 2017

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	30/08/2017	18/09/2017	2.50%	$0.94
Shell PLC	10/08/2017	18/09/2017	3.26%	$0.47
NVIDIA Corp	22/08/2017	18/09/2017	0.02%	$0.00
VF Corp	07/09/2017	18/09/2017	1.97%	$0.42
Apple Hospitality REIT Inc	31/08/2017	18/09/2017	7.69%	$0.10
Barclays PLC	10/08/2017	18/09/2017	2.00%	£0.01
Duke Energy Corp	16/08/2017	18/09/2017	3.28%	$0.89
Texhong International Group Ltd	01/09/2017	18/09/2017	1.58%	HK$0.24
hausInvest	15/09/2017	18/09/2017	1.96%	€0.55
Shell PLC ADR	09/08/2017	18/09/2017	3.26%	$0.94
Exxaro Resources Ltd	13/09/2017	18/09/2017	8.25%	ZAR 3.00
Elbit Systems Ltd	30/08/2017	18/09/2017	0.32%	$0.44
Naspers Ltd Class N	13/09/2017	18/09/2017	0.64%	ZAR 1.16
DWS Invest Global Real Estate Securities USD LDMH (P)	15/09/2017	18/09/2017	8.83%	$0.55
Henderson Land Development Co Ltd	04/09/2017	18/09/2017	5.86%	HK$0.40
Wingstop Inc	30/08/2017	18/09/2017	0.72%	$0.07
Wingstop Inc	31/08/2017	18/09/2017	0.72%	$0.07
Montea NV	14/09/2017	18/09/2017	5.45%	€1.56
TCS Group Holding PLC DR	07/09/2017	18/09/2017	0.00%	$0.20
Standard Bank Group Ltd	13/09/2017	18/09/2017	5.42%	ZAR 4.00
Virtus Total Return Fund Inc.	08/09/2017	18/09/2017	8.62%	$0.11
Air New Zealand Ltd	07/09/2017	18/09/2017	5.62%	NZ$0.13
Fiskars Oyj	08/09/2017	18/09/2017	4.81%	€0.35
Westlake Corp	30/08/2017	18/09/2017	1.87%	$0.21
Barclays PLC ADR	09/08/2017	18/09/2017	2.00%	$0.05
USA Today Co Inc	30/08/2017	18/09/2017	0.00%	$0.16
Computershare Ltd	22/08/2017	18/09/2017	3.89%	A$0.19
Nameson Holdings Ltd	30/08/2017	18/09/2017	12.02%	HK$0.02
Eaton Vance Limited Duration Income Fund	08/09/2017	18/09/2017	8.92%	$0.08
PLDT Inc ADR	22/08/2017	18/09/2017	7.84%	$0.94
Credit Suisse Asset Management Income Fund, Inc	11/09/2017	18/09/2017	9.31%	$0.02
361 Degrees International Ltd	04/09/2017	18/09/2017	4.59%	HK$0.07
DWS Invest Global Infrastructure SGD LDMH (P)	15/09/2017	18/09/2017	7.50%	SGD 0.05
Boralex Inc Class A	29/08/2017	18/09/2017	1.80%	CA$0.15
DWS Invest Top Dividend USD LDM	18/09/2017	18/09/2017	6.01%	$0.48
Eaton Vance Senior Income Trust	08/09/2017	18/09/2017	7.95%	$0.03
Aramea Rendite Plus A	15/09/2017	18/09/2017	3.48%	€6.35
Virtus Global Multi-Sector Income Fund	08/09/2017	18/09/2017	12.73%	$0.16
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	16/08/2017	18/09/2017	2.60%	R$0.33
Miller Industries Inc	08/09/2017	18/09/2017	1.74%	$0.18
Oeneo	31/07/2017	18/09/2017	3.80%	€0.14
Strategic Education Inc	31/08/2017	18/09/2017	2.96%	$0.25
Truworths International Ltd	13/09/2017	18/09/2017	9.38%	ZAR 1.82
Aselsan Elektronik Sanayi Ve Ticaret AS	14/09/2017	18/09/2017	0.06%	TRY 0.01
Tabcorp Holdings Ltd	11/08/2017	18/09/2017	2.55%	A$0.02
Woolworths Holdings Ltd	13/09/2017	18/09/2017	3.91%	ZAR 1.80
Escalade Inc	08/09/2017	18/09/2017	3.51%	$0.12
Newag SA	01/09/2017	18/09/2017	1.83%	PLN 0.70
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	29/08/2017	18/09/2017	9.45%	$0.52
Betashares Australian Dividend Harvester Active ETF	01/09/2017	18/09/2017	0.00%	A$0.15
Blu Label Unlimited Group Ltd	13/09/2017	18/09/2017	5.26%	ZAR 0.40
Glorious Sun Enterprises Ltd	04/09/2017	18/09/2017	8.32%	HK$0.03
BetaShares Australian High Interest Cash ETF	01/09/2017	18/09/2017	0.00%	A$0.09
CARE Ratings Ltd	05/09/2017	18/09/2017	1.22%	₹6.00
Eaton Vance Municipal Income Trust	08/09/2017	18/09/2017	5.79%	$0.05
Healius Ltd	31/08/2017	18/09/2017	85.17%	A$0.05
PTT Global Chemical PCL Shs Foreign Registered	31/08/2017	18/09/2017	3.64%	THB 1.75
Taiwan Cooperative Financial Holding Co Ltd	16/08/2017	18/09/2017	2.94%	NT$0.58
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	29/08/2017	18/09/2017	9.25%	$0.50
Transpaco Ltd	13/09/2017	18/09/2017	5.83%	ZAR 0.72
Adcock Ingram Holdings Ltd	13/09/2017	18/09/2017	3.91%	ZAR 0.76
Amundi Money Market Fund - Short Term (USD) IC-D	14/09/2017	18/09/2017	3.19%	$0.00
Cadence Capital Ltd	08/09/2017	18/09/2017	7.01%	A$0.04
Cosmo Lady (China) Holdings Co Ltd	01/09/2017	18/09/2017	0.00%	HK$0.03
Eaton Vance California Municipal Income Trust	08/09/2017	18/09/2017	5.83%	$0.04
Ege Profil Ticaret Ve Sanayi AS	14/09/2017	18/09/2017	1.59%	TRY 0.02
Fidelity Blue Chip Growth Fund	15/09/2017	18/09/2017	0.00%	$0.05
Fidelity Series Commodity Strategy Fund	15/09/2017	18/09/2017	0.00%	$0.01
Grindrod Ltd	13/09/2017	18/09/2017	8.99%	ZAR 4.58
Kothari Petrochemicals Ltd	30/08/2017	18/09/2017	1.42%	₹0.25
Menora Mivtachim Holdings Ltd	10/09/2017	18/09/2017	2.23%	₪0.79
Opal Balance Investments Ltd	10/09/2017	18/09/2017	5.88%	₪0.02
Sentral REIT	24/08/2017	18/09/2017	8.66%	MYR 0.04
Stamford Tyres Corp Ltd	05/09/2017	18/09/2017	5.18%	SGD 0.02
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	23/08/2017	18/09/2017	1.45%	R$0.92
Allmind Holdings Corp	28/08/2017	18/09/2017	6.52%	NT$0.42
Alpha Microelectronics Corp	28/08/2017	18/09/2017	0.00%	NT$0.15
Amundi Money Market Fund - Short Term (USD) PC-D	14/09/2017	18/09/2017	0.00%	$0.00
Averbuch Formica Center Ltd	04/09/2017	18/09/2017	0.00%	₪0.48
Banswara Syntex Ltd	06/09/2017	18/09/2017	0.89%	₹0.50
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/09/2017	18/09/2017	0.00%	A$0.05
Biomaxima SA	30/08/2017	18/09/2017	0.00%	PLN 0.50
CB Financial Services Inc	07/09/2017	18/09/2017	3.09%	$0.22
Cielo-Blu Group Ltd	04/09/2017	18/09/2017	0.00%	₪0.78
CPMC Holdings Ltd	01/09/2017	18/09/2017	0.00%	HK$0.08
Discovery Ltd non.cum.non.part.pref.Shs Class B	13/09/2017	18/09/2017	8.36%	ZAR 5.21
Fidelity Commodity Strategy Fund	15/09/2017	18/09/2017	0.00%	$0.01
Fima Corp Bhd	30/08/2017	18/09/2017	7.44%	MYR 0.13
Golden House Ltd	04/09/2017	18/09/2017	118.11%	₪0.10
Golden Resources Development International Ltd	04/09/2017	18/09/2017	6.48%	HK$0.01
Guangdong CHJ Industry Co Ltd Class A	18/09/2017	18/09/2017	3.26%	CN¥0.10
Hilan Ltd	03/09/2017	18/09/2017	4.14%	₪1.00
Hiron-Trade Investments & Industrial Buildings Ltd	10/09/2017	18/09/2017	1.95%	₪5.00
International Business Digital Technology Ltd	31/08/2017	18/09/2017	0.00%	HK$0.01
Jai Corp Ltd	04/09/2017	18/09/2017	4.69%	₹0.50
Lapidoth Capital Ltd	11/09/2017	18/09/2017	3.22%	₪0.24
Liberty Two Degrees Ltd	13/09/2017	18/09/2017	0.00%	ZAR 0.30
Massmart Holdings Ltd	13/09/2017	18/09/2017	0.00%	ZAR 0.76
Max Echo Technology Corp	28/08/2017	18/09/2017	0.00%	NT$0.04
Maytronics Ltd	06/09/2017	18/09/2017	0.00%	₪0.34
Meshulam Levinstein Contracting & Engineering Ltd	10/09/2017	18/09/2017	1.00%	₪2.00
Metaage Corp	14/08/2017	18/09/2017	1.29%	NT$1.18
MultiMetaVerse Holdings Ltd - Class A	08/09/2017	18/09/2017	0.00%	$0.04
Neto M.E.Holdings Ltd	10/09/2017	18/09/2017	0.00%	₪22.98
New Zealand King Salmon Investments Ltd	06/09/2017	18/09/2017	0.00%	NZ$0.01
PBG SA	10/08/2017	18/09/2017	0.00%	R$0.07
Plasson Industries Ltd	03/09/2017	18/09/2017	5.35%	₪3.00
PTT Global Chemical PCL	31/08/2017	18/09/2017	3.41%	THB 1.75
Regis Healthcare Ltd	01/09/2017	18/09/2017	2.93%	A$0.10
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/08/2017	18/09/2017	1.49%	R$0.36
Saunders International Ltd	30/08/2017	18/09/2017	2.65%	A$0.01
Shanghai Kaibao Pharmaceutical Co Ltd Class A	18/09/2017	18/09/2017	2.17%	CN¥0.10
Stiftungsfonds Spiekermann & CO C	15/09/2017	18/09/2017	3.15%	€3.00
Suncorp Group Ltd Hybrid Security	01/09/2017	18/09/2017	0.00%	A$1.53
Superloop Ltd	01/09/2017	18/09/2017	0.00%	A$0.00
Upbest Group Ltd	04/09/2017	18/09/2017	2.27%	HK$0.02
WAM Alternative Assets	25/08/2017	18/09/2017	6.16%	A$0.04
Witan Investment Trust	24/08/2017	18/09/2017	0.00%	£0.01
XXTECHEC Co Ltd	22/08/2017	18/09/2017	0.00%	NT$1.48
Yau Lee Holdings Ltd	25/08/2017	18/09/2017	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

30/08/2017

18/09/2017

2.50%

$0.94

Shell PLC

10/08/2017

18/09/2017

3.26%

$0.47

NVIDIA Corp

22/08/2017

18/09/2017

0.02%

$0.00

VF Corp

07/09/2017

18/09/2017

1.97%

$0.42

Apple Hospitality REIT Inc

31/08/2017

18/09/2017

7.69%

$0.10

Barclays PLC

10/08/2017

18/09/2017

2.00%

£0.01

Duke Energy Corp

16/08/2017

18/09/2017

3.28%

$0.89

Texhong International Group Ltd

01/09/2017

18/09/2017

1.58%

HK$0.24

hausInvest

15/09/2017

18/09/2017

1.96%

€0.55

Shell PLC ADR

09/08/2017

18/09/2017

3.26%

$0.94

Exxaro Resources Ltd

13/09/2017

18/09/2017

8.25%

ZAR 3.00

Elbit Systems Ltd

30/08/2017

18/09/2017

0.32%

$0.44

Naspers Ltd Class N

13/09/2017

18/09/2017

0.64%

ZAR 1.16

DWS Invest Global Real Estate Securities USD LDMH (P)

15/09/2017

18/09/2017

8.83%

$0.55

Henderson Land Development Co Ltd

04/09/2017

18/09/2017

5.86%

HK$0.40

Wingstop Inc

30/08/2017

18/09/2017

0.72%

$0.07

Wingstop Inc

31/08/2017

18/09/2017

0.72%

$0.07

Montea NV

14/09/2017

18/09/2017

5.45%

€1.56

TCS Group Holding PLC DR

07/09/2017

18/09/2017

0.00%

$0.20

Standard Bank Group Ltd

13/09/2017

18/09/2017

5.42%

ZAR 4.00

Virtus Total Return Fund Inc.

08/09/2017

18/09/2017

8.62%

$0.11

Air New Zealand Ltd

07/09/2017

18/09/2017

5.62%

NZ$0.13

Fiskars Oyj

08/09/2017

18/09/2017

4.81%

€0.35

Westlake Corp

30/08/2017

18/09/2017

1.87%

$0.21

Barclays PLC ADR

09/08/2017

18/09/2017

2.00%

$0.05

USA Today Co Inc

30/08/2017

18/09/2017

0.00%

$0.16

Computershare Ltd

22/08/2017

18/09/2017

3.89%

A$0.19

Nameson Holdings Ltd

30/08/2017

18/09/2017

12.02%

HK$0.02

Eaton Vance Limited Duration Income Fund

08/09/2017

18/09/2017

8.92%

$0.08

PLDT Inc ADR

22/08/2017

18/09/2017

7.84%

$0.94

Credit Suisse Asset Management Income Fund, Inc

11/09/2017

18/09/2017

9.31%

$0.02

361 Degrees International Ltd

04/09/2017

18/09/2017

4.59%

HK$0.07

DWS Invest Global Infrastructure SGD LDMH (P)

15/09/2017

18/09/2017

7.50%

SGD 0.05

Boralex Inc Class A

29/08/2017

18/09/2017

1.80%

CA$0.15

DWS Invest Top Dividend USD LDM

18/09/2017

6.01%

$0.48

Eaton Vance Senior Income Trust

08/09/2017

18/09/2017

7.95%

$0.03

Aramea Rendite Plus A

15/09/2017

18/09/2017

3.48%

€6.35

Virtus Global Multi-Sector Income Fund

08/09/2017

18/09/2017

12.73%

$0.16

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

16/08/2017

18/09/2017

2.60%

R$0.33

Miller Industries Inc

08/09/2017

18/09/2017

1.74%

$0.18

Oeneo

31/07/2017

18/09/2017

3.80%

€0.14

Strategic Education Inc

31/08/2017

18/09/2017

2.96%

$0.25

Truworths International Ltd

13/09/2017

18/09/2017

9.38%

ZAR 1.82

Aselsan Elektronik Sanayi Ve Ticaret AS

14/09/2017

18/09/2017

0.06%

TRY 0.01

Tabcorp Holdings Ltd

11/08/2017

18/09/2017

2.55%

A$0.02

Woolworths Holdings Ltd

13/09/2017

18/09/2017

3.91%

ZAR 1.80

Escalade Inc

08/09/2017

18/09/2017

3.51%

$0.12

Newag SA

01/09/2017

18/09/2017

1.83%

PLN 0.70

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

29/08/2017

18/09/2017

9.45%

$0.52

Betashares Australian Dividend Harvester Active ETF

01/09/2017

18/09/2017

0.00%

A$0.15

Blu Label Unlimited Group Ltd

13/09/2017

18/09/2017

5.26%

ZAR 0.40

Glorious Sun Enterprises Ltd

04/09/2017

18/09/2017

8.32%

HK$0.03

BetaShares Australian High Interest Cash ETF

01/09/2017

18/09/2017

0.00%

A$0.09

CARE Ratings Ltd

05/09/2017

18/09/2017

1.22%

₹6.00

Eaton Vance Municipal Income Trust

08/09/2017

18/09/2017

5.79%

$0.05

Healius Ltd

31/08/2017

18/09/2017

85.17%

A$0.05

PTT Global Chemical PCL Shs Foreign Registered

31/08/2017

18/09/2017

3.64%

THB 1.75

Taiwan Cooperative Financial Holding Co Ltd

16/08/2017

18/09/2017

2.94%

NT$0.58

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

29/08/2017

18/09/2017

9.25%

$0.50

Transpaco Ltd

13/09/2017

18/09/2017

5.83%

ZAR 0.72

Adcock Ingram Holdings Ltd

13/09/2017

18/09/2017

3.91%

ZAR 0.76

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

14/09/2017

18/09/2017

3.19%

$0.00

Cadence Capital Ltd

08/09/2017

18/09/2017

7.01%

A$0.04

Cosmo Lady (China) Holdings Co Ltd

01/09/2017

18/09/2017

0.00%

HK$0.03

Eaton Vance California Municipal Income Trust

08/09/2017

18/09/2017

5.83%

$0.04

Ege Profil Ticaret Ve Sanayi AS

14/09/2017

18/09/2017

1.59%

TRY 0.02

Fidelity Blue Chip Growth Fund

15/09/2017

18/09/2017

0.00%

$0.05

Fidelity Series Commodity Strategy Fund

15/09/2017

18/09/2017

0.00%

$0.01

Grindrod Ltd

13/09/2017

18/09/2017

8.99%

ZAR 4.58

Kothari Petrochemicals Ltd

30/08/2017

18/09/2017

1.42%

₹0.25

Menora Mivtachim Holdings Ltd

10/09/2017

18/09/2017

2.23%

₪0.79

Opal Balance Investments Ltd

10/09/2017

18/09/2017

5.88%

₪0.02

Sentral REIT

24/08/2017

18/09/2017

8.66%

MYR 0.04

Stamford Tyres Corp Ltd

05/09/2017

18/09/2017

5.18%

SGD 0.02

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

23/08/2017

18/09/2017

1.45%

R$0.92

Allmind Holdings Corp

28/08/2017

18/09/2017

6.52%

NT$0.42

Alpha Microelectronics Corp

28/08/2017

18/09/2017

0.00%

NT$0.15

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

14/09/2017

18/09/2017

0.00%

$0.00

Averbuch Formica Center Ltd

04/09/2017

18/09/2017

0.00%

₪0.48

Banswara Syntex Ltd

06/09/2017

18/09/2017

0.89%

₹0.50

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/09/2017

18/09/2017

0.00%

A$0.05

Biomaxima SA

30/08/2017

18/09/2017

0.00%

PLN 0.50

CB Financial Services Inc

07/09/2017

18/09/2017

3.09%

$0.22

Cielo-Blu Group Ltd

04/09/2017

18/09/2017

0.00%

₪0.78

CPMC Holdings Ltd

01/09/2017

18/09/2017

0.00%

HK$0.08

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

13/09/2017

18/09/2017

8.36%

ZAR 5.21

Fidelity Commodity Strategy Fund

15/09/2017

18/09/2017

0.00%

$0.01

Fima Corp Bhd

30/08/2017

18/09/2017

7.44%

MYR 0.13

Golden House Ltd

04/09/2017

18/09/2017

118.11%

₪0.10

Golden Resources Development International Ltd

04/09/2017

18/09/2017

6.48%

HK$0.01

Guangdong CHJ Industry Co Ltd Class A

18/09/2017

3.26%

CN¥0.10

Hilan Ltd

03/09/2017

18/09/2017

4.14%

₪1.00

Hiron-Trade Investments & Industrial Buildings Ltd

10/09/2017

18/09/2017

1.95%

₪5.00

International Business Digital Technology Ltd

31/08/2017

18/09/2017

0.00%

HK$0.01

Jai Corp Ltd

04/09/2017

18/09/2017

4.69%

₹0.50

Lapidoth Capital Ltd

11/09/2017

18/09/2017

3.22%

₪0.24

Liberty Two Degrees Ltd

13/09/2017

18/09/2017

0.00%

ZAR 0.30

Massmart Holdings Ltd

13/09/2017

18/09/2017

0.00%

ZAR 0.76

Max Echo Technology Corp

28/08/2017

18/09/2017

0.00%

NT$0.04

Maytronics Ltd

06/09/2017

18/09/2017

0.00%

₪0.34

Meshulam Levinstein Contracting & Engineering Ltd

10/09/2017

18/09/2017

1.00%

₪2.00

Metaage Corp

14/08/2017

18/09/2017

1.29%

NT$1.18

MultiMetaVerse Holdings Ltd - Class A

08/09/2017

18/09/2017

0.00%

$0.04

Neto M.E.Holdings Ltd

10/09/2017

18/09/2017

0.00%

₪22.98

New Zealand King Salmon Investments Ltd

06/09/2017

18/09/2017

0.00%

NZ$0.01

PBG SA

10/08/2017

18/09/2017

0.00%

R$0.07

Plasson Industries Ltd

03/09/2017

18/09/2017

5.35%

₪3.00

PTT Global Chemical PCL

31/08/2017

18/09/2017

3.41%

THB 1.75

Regis Healthcare Ltd

01/09/2017

18/09/2017

2.93%

A$0.10

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/08/2017

18/09/2017

1.49%

R$0.36

Saunders International Ltd

30/08/2017

18/09/2017

2.65%

A$0.01

Shanghai Kaibao Pharmaceutical Co Ltd Class A

18/09/2017

2.17%

CN¥0.10

Stiftungsfonds Spiekermann & CO C

15/09/2017

18/09/2017

3.15%

€3.00

Suncorp Group Ltd Hybrid Security

01/09/2017

18/09/2017

0.00%

A$1.53

Superloop Ltd

01/09/2017

18/09/2017

0.00%

A$0.00

Upbest Group Ltd

04/09/2017

18/09/2017

2.27%

HK$0.02

WAM Alternative Assets

25/08/2017

18/09/2017

6.16%

A$0.04

Witan Investment Trust

24/08/2017

18/09/2017

0.00%

£0.01

XXTECHEC Co Ltd

22/08/2017

18/09/2017

0.00%

NT$1.48

Yau Lee Holdings Ltd

25/08/2017

18/09/2017

0.00%

HK$0.01

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All 120 dividends with pay date on 18 September 2017

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