Dividend Calendar 18 September 2017

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On 18 September 2017 120 securities pay a dividend.

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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	2.68%	$0.94
Shell PLC	10/08/2017	18/09/2017	3.65%	$0.47
NVIDIA Corp	22/08/2017	18/09/2017	0.14%	$0.00
VF Corp	07/09/2017	18/09/2017	2.04%	$0.42
Apple Hospitality REIT Inc	31/08/2017	18/09/2017	5.90%	$0.10
Barclays PLC	10/08/2017	18/09/2017	1.85%	£0.01
Duke Energy Corp	16/08/2017	18/09/2017	3.46%	$0.89
Texhong International Group Ltd	01/09/2017	18/09/2017	1.65%	HK$0.24
hausInvest	15/09/2017	18/09/2017	0.88%	€0.55
Exxaro Resources Ltd	13/09/2017	18/09/2017	8.64%	ZAR 3.00
Shell PLC ADR	09/08/2017	18/09/2017	3.66%	$0.94
Elbit Systems Ltd	30/08/2017	18/09/2017	0.51%	$0.44
Naspers Ltd Class N	13/09/2017	18/09/2017	0.60%	ZAR 1.16
DWS Invest Global Real Estate Securities USD LDMH (P)	15/09/2017	18/09/2017	8.70%	$0.55
Henderson Land Development Co Ltd	04/09/2017	18/09/2017	4.68%	HK$0.40
Wingstop Inc	30/08/2017	18/09/2017	0.81%	$0.07
Wingstop Inc	31/08/2017	18/09/2017	0.81%	$0.07
Standard Bank Group Ltd	13/09/2017	18/09/2017	5.80%	ZAR 4.00
Montea NV	14/09/2017	18/09/2017	5.85%	€1.56
TCS Group Holding PLC DR	07/09/2017	18/09/2017	0.00%	$0.20
Virtus Total Return Fund Inc.	08/09/2017	18/09/2017	9.70%	$0.11
Air New Zealand Ltd	07/09/2017	18/09/2017	0.00%	NZ$0.13
Westlake Corp	30/08/2017	18/09/2017	2.55%	$0.21
Computershare Ltd	22/08/2017	18/09/2017	3.08%	A$0.19
Fiskars Oyj	08/09/2017	18/09/2017	2.97%	€0.35
USA Today Co Inc	30/08/2017	18/09/2017	0.00%	$0.16
Barclays PLC ADR	09/08/2017	18/09/2017	1.86%	$0.05
Nameson Holdings Ltd	30/08/2017	18/09/2017	14.37%	HK$0.02
PLDT Inc ADR	22/08/2017	18/09/2017	9.20%	$0.94
361 Degrees International Ltd	04/09/2017	18/09/2017	6.56%	HK$0.07
Eaton Vance Limited Duration Income Fund	08/09/2017	18/09/2017	9.18%	$0.08
Credit Suisse Asset Management Income Fund, Inc	11/09/2017	18/09/2017	9.60%	$0.02
Boralex Inc Class A	29/08/2017	18/09/2017	1.79%	CA$0.15
DWS Invest Global Infrastructure SGD LDMH (P)	15/09/2017	18/09/2017	7.83%	SGD 0.05
DWS Invest Top Dividend USD LDM	18/09/2017	18/09/2017	6.12%	$0.48
Eaton Vance Senior Income Trust	08/09/2017	18/09/2017	7.50%	$0.03
Aramea Rendite Plus A	15/09/2017	18/09/2017	3.46%	€6.35
Virtus Global Multi-Sector Income Fund	08/09/2017	18/09/2017	12.92%	$0.16
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	16/08/2017	18/09/2017	2.46%	R$0.33
Aselsan Elektronik Sanayi Ve Ticaret AS	14/09/2017	18/09/2017	0.06%	TRY 0.01
Miller Industries Inc	08/09/2017	18/09/2017	1.76%	$0.18
Oeneo	31/07/2017	18/09/2017	3.84%	€0.14
Strategic Education Inc	31/08/2017	18/09/2017	3.08%	$0.25
Newag SA	01/09/2017	18/09/2017	2.12%	PLN 0.70
Truworths International Ltd	13/09/2017	18/09/2017	8.88%	ZAR 1.82
Woolworths Holdings Ltd	13/09/2017	18/09/2017	3.82%	ZAR 1.80
Betashares Australian Dividend Harvester Active ETF	01/09/2017	18/09/2017	0.00%	A$0.15
Escalade Inc	08/09/2017	18/09/2017	3.26%	$0.12
Tabcorp Holdings Ltd	11/08/2017	18/09/2017	3.04%	A$0.02
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	29/08/2017	18/09/2017	9.41%	$0.52
Blu Label Unlimited Group Ltd	13/09/2017	18/09/2017	5.05%	ZAR 0.40
CARE Ratings Ltd	05/09/2017	18/09/2017	1.17%	₹6.00
Glorious Sun Enterprises Ltd	04/09/2017	18/09/2017	7.28%	HK$0.03
Taiwan Cooperative Financial Holding Co Ltd	16/08/2017	18/09/2017	2.91%	NT$0.58
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	29/08/2017	18/09/2017	9.30%	$0.50
BetaShares Australian High Interest Cash ETF	01/09/2017	18/09/2017	0.00%	A$0.09
Eaton Vance Municipal Income Trust	08/09/2017	18/09/2017	5.64%	$0.05
Healius Ltd	31/08/2017	18/09/2017	112.78%	A$0.05
PTT Global Chemical PCL Shs Foreign Registered	31/08/2017	18/09/2017	3.66%	THB 1.75
Transpaco Ltd	13/09/2017	18/09/2017	5.54%	ZAR 0.72
Adcock Ingram Holdings Ltd	13/09/2017	18/09/2017	3.99%	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	8.11%	A$0.04
Cosmo Lady (China) Holdings Co Ltd	01/09/2017	18/09/2017	4.57%	HK$0.03
Eaton Vance California Municipal Income Trust	08/09/2017	18/09/2017	5.82%	$0.04
Ege Profil Ticaret Ve Sanayi AS	14/09/2017	18/09/2017	3.04%	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	9.03%	ZAR 4.58
Kothari Petrochemicals Ltd	30/08/2017	18/09/2017	1.68%	₹0.25
Menora Mivtachim Holdings Ltd	10/09/2017	18/09/2017	3.04%	₪0.79
Opal Balance Investments Ltd	10/09/2017	18/09/2017	7.18%	₪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	5.21%	SGD 0.02
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	23/08/2017	18/09/2017	1.33%	R$0.92
Allmind Holdings Corp	28/08/2017	18/09/2017	9.42%	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	0.75%	₹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	3.00%	$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	8.17%	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	7.35%	MYR 0.13
Golden House Ltd	04/09/2017	18/09/2017	2.11%	₪0.10
Golden Resources Development International Ltd	04/09/2017	18/09/2017	6.87%	HK$0.01
Guangdong CHJ Industry Co Ltd Class A	18/09/2017	18/09/2017	4.61%	CN¥0.10
Hilan Ltd	03/09/2017	18/09/2017	1.90%	₪1.00
Hiron-Trade Investments & Industrial Buildings Ltd	10/09/2017	18/09/2017	1.94%	₪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	4.45%	₹0.50
Lapidoth Capital Ltd	11/09/2017	18/09/2017	2.85%	₪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	1.02%	₪2.00
Metaage Corp	14/08/2017	18/09/2017	1.28%	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	4.65%	₪3.00
PTT Global Chemical PCL	31/08/2017	18/09/2017	3.66%	THB 1.75
Regis Healthcare Ltd	01/09/2017	18/09/2017	3.14%	A$0.10
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/08/2017	18/09/2017	1.57%	R$0.36
Saunders International Ltd	30/08/2017	18/09/2017	0.00%	A$0.01
Shanghai Kaibao Pharmaceutical Co Ltd Class A	18/09/2017	18/09/2017	2.24%	CN¥0.10
Stiftungsfonds Spiekermann & CO C	15/09/2017	18/09/2017	3.09%	€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	2.30%	HK$0.02
WAM Alternative Assets	25/08/2017	18/09/2017	6.26%	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

2.68%

$0.94

Shell PLC

10/08/2017

18/09/2017

3.65%

$0.47

NVIDIA Corp

22/08/2017

18/09/2017

0.14%

$0.00

VF Corp

07/09/2017

18/09/2017

2.04%

$0.42

Apple Hospitality REIT Inc

31/08/2017

18/09/2017

5.90%

$0.10

Barclays PLC

10/08/2017

18/09/2017

1.85%

£0.01

Duke Energy Corp

16/08/2017

18/09/2017

3.46%

$0.89

Texhong International Group Ltd

01/09/2017

18/09/2017

1.65%

HK$0.24

hausInvest

15/09/2017

18/09/2017

0.88%

€0.55

Exxaro Resources Ltd

13/09/2017

18/09/2017

8.64%

ZAR 3.00

Shell PLC ADR

09/08/2017

18/09/2017

3.66%

$0.94

Elbit Systems Ltd

30/08/2017

18/09/2017

0.51%

$0.44

Naspers Ltd Class N

13/09/2017

18/09/2017

0.60%

ZAR 1.16

DWS Invest Global Real Estate Securities USD LDMH (P)

15/09/2017

18/09/2017

8.70%

$0.55

Henderson Land Development Co Ltd

04/09/2017

18/09/2017

4.68%

HK$0.40

Wingstop Inc

30/08/2017

18/09/2017

0.81%

$0.07

Wingstop Inc

31/08/2017

18/09/2017

0.81%

$0.07

Standard Bank Group Ltd

13/09/2017

18/09/2017

5.80%

ZAR 4.00

Montea NV

14/09/2017

18/09/2017

5.85%

€1.56

TCS Group Holding PLC DR

07/09/2017

18/09/2017

0.00%

$0.20

Virtus Total Return Fund Inc.

08/09/2017

18/09/2017

9.70%

$0.11

Air New Zealand Ltd

07/09/2017

18/09/2017

0.00%

NZ$0.13

Westlake Corp

30/08/2017

18/09/2017

2.55%

$0.21

Computershare Ltd

22/08/2017

18/09/2017

3.08%

A$0.19

Fiskars Oyj

08/09/2017

18/09/2017

2.97%

€0.35

USA Today Co Inc

30/08/2017

18/09/2017

0.00%

$0.16

Barclays PLC ADR

09/08/2017

18/09/2017

1.86%

$0.05

Nameson Holdings Ltd

30/08/2017

18/09/2017

14.37%

HK$0.02

PLDT Inc ADR

22/08/2017

18/09/2017

9.20%

$0.94

361 Degrees International Ltd

04/09/2017

18/09/2017

6.56%

HK$0.07

Eaton Vance Limited Duration Income Fund

08/09/2017

18/09/2017

9.18%

$0.08

Credit Suisse Asset Management Income Fund, Inc

11/09/2017

18/09/2017

9.60%

$0.02

Boralex Inc Class A

29/08/2017

18/09/2017

1.79%

CA$0.15

DWS Invest Global Infrastructure SGD LDMH (P)

15/09/2017

18/09/2017

7.83%

SGD 0.05

DWS Invest Top Dividend USD LDM

18/09/2017

6.12%

$0.48

Eaton Vance Senior Income Trust

08/09/2017

18/09/2017

7.50%

$0.03

Aramea Rendite Plus A

15/09/2017

18/09/2017

3.46%

€6.35

Virtus Global Multi-Sector Income Fund

08/09/2017

18/09/2017

12.92%

$0.16

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

16/08/2017

18/09/2017

2.46%

R$0.33

Aselsan Elektronik Sanayi Ve Ticaret AS

14/09/2017

18/09/2017

0.06%

TRY 0.01

Miller Industries Inc

08/09/2017

18/09/2017

1.76%

$0.18

Oeneo

31/07/2017

18/09/2017

3.84%

€0.14

Strategic Education Inc

31/08/2017

18/09/2017

3.08%

$0.25

Newag SA

01/09/2017

18/09/2017

2.12%

PLN 0.70

Truworths International Ltd

13/09/2017

18/09/2017

8.88%

ZAR 1.82

Woolworths Holdings Ltd

13/09/2017

18/09/2017

3.82%

ZAR 1.80

Betashares Australian Dividend Harvester Active ETF

01/09/2017

18/09/2017

0.00%

A$0.15

Escalade Inc

08/09/2017

18/09/2017

3.26%

$0.12

Tabcorp Holdings Ltd

11/08/2017

18/09/2017

3.04%

A$0.02

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

29/08/2017

18/09/2017

9.41%

$0.52

Blu Label Unlimited Group Ltd

13/09/2017

18/09/2017

5.05%

ZAR 0.40

CARE Ratings Ltd

05/09/2017

18/09/2017

1.17%

₹6.00

Glorious Sun Enterprises Ltd

04/09/2017

18/09/2017

7.28%

HK$0.03

Taiwan Cooperative Financial Holding Co Ltd

16/08/2017

18/09/2017

2.91%

NT$0.58

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

29/08/2017

18/09/2017

9.30%

$0.50

BetaShares Australian High Interest Cash ETF

01/09/2017

18/09/2017

0.00%

A$0.09

Eaton Vance Municipal Income Trust

08/09/2017

18/09/2017

5.64%

$0.05

Healius Ltd

31/08/2017

18/09/2017

112.78%

A$0.05

PTT Global Chemical PCL Shs Foreign Registered

31/08/2017

18/09/2017

3.66%

THB 1.75

Transpaco Ltd

13/09/2017

18/09/2017

5.54%

ZAR 0.72

Adcock Ingram Holdings Ltd

13/09/2017

18/09/2017

3.99%

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

8.11%

A$0.04

Cosmo Lady (China) Holdings Co Ltd

01/09/2017

18/09/2017

4.57%

HK$0.03

Eaton Vance California Municipal Income Trust

08/09/2017

18/09/2017

5.82%

$0.04

Ege Profil Ticaret Ve Sanayi AS

14/09/2017

18/09/2017

3.04%

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

9.03%

ZAR 4.58

Kothari Petrochemicals Ltd

30/08/2017

18/09/2017

1.68%

₹0.25

Menora Mivtachim Holdings Ltd

10/09/2017

18/09/2017

3.04%

₪0.79

Opal Balance Investments Ltd

10/09/2017

18/09/2017

7.18%

₪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

5.21%

SGD 0.02

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

23/08/2017

18/09/2017

1.33%

R$0.92

Allmind Holdings Corp

28/08/2017

18/09/2017

9.42%

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

0.75%

₹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

3.00%

$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

8.17%

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

7.35%

MYR 0.13

Golden House Ltd

04/09/2017

18/09/2017

2.11%

₪0.10

Golden Resources Development International Ltd

04/09/2017

18/09/2017

6.87%

HK$0.01

Guangdong CHJ Industry Co Ltd Class A

18/09/2017

4.61%

CN¥0.10

Hilan Ltd

03/09/2017

18/09/2017

1.90%

₪1.00

Hiron-Trade Investments & Industrial Buildings Ltd

10/09/2017

18/09/2017

1.94%

₪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

4.45%

₹0.50

Lapidoth Capital Ltd

11/09/2017

18/09/2017

2.85%

₪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

1.02%

₪2.00

Metaage Corp

14/08/2017

18/09/2017

1.28%

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

4.65%

₪3.00

PTT Global Chemical PCL

31/08/2017

18/09/2017

3.66%

THB 1.75

Regis Healthcare Ltd

01/09/2017

18/09/2017

3.14%

A$0.10

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/08/2017

18/09/2017

1.57%

R$0.36

Saunders International Ltd

30/08/2017

18/09/2017

0.00%

A$0.01

Shanghai Kaibao Pharmaceutical Co Ltd Class A

18/09/2017

2.24%

CN¥0.10

Stiftungsfonds Spiekermann & CO C

15/09/2017

18/09/2017

3.09%

€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

2.30%

HK$0.02

WAM Alternative Assets

25/08/2017

18/09/2017

6.26%

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

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

Personal Dividend Calendar for your Portfolio?
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