Dividend Calendar 19 September 2017

« Back to the dividend calendar for September 2017

On 19 September 2017 197 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

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.

All 197 dividends with pay date on 19 September 2017

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	07/09/2017	19/09/2017	2.27%	$0.75
Stanley Black & Decker Inc	30/08/2017	19/09/2017	4.00%	$0.63
Wolters Kluwer NV	28/08/2017	19/09/2017	4.32%	€0.20
Xinyi Solar Holdings Ltd	11/08/2017	19/09/2017	2.06%	HK$0.08
Mondi PLC	24/08/2017	19/09/2017	3.36%	£0.17
London Stock Exchange Group PLC	24/08/2017	19/09/2017	1.82%	£0.14
FactSet Research Systems Inc	29/08/2017	19/09/2017	1.92%	$0.56
Analog Devices Inc	07/09/2017	19/09/2017	1.08%	$0.45
Manulife Financial Corp	18/08/2017	19/09/2017	3.54%	CA$0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/09/2017	19/09/2017	9.00%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2017	19/09/2017	7.52%	$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/09/2017	19/09/2017	5.35%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2017	19/09/2017	5.67%	€0.06
First Quantum Minerals Ltd	24/08/2017	19/09/2017	0.00%	CA$0.01
Bread Financial Holdings Inc	10/08/2017	19/09/2017	0.90%	$0.52
Assurant Inc	24/08/2017	19/09/2017	1.39%	$0.53
Terex Corp	07/08/2017	19/09/2017	1.06%	$0.08
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/09/2017	19/09/2017	9.06%	€0.04
Metals X Ltd	06/09/2017	19/09/2017	0.00%	A$0.01
Quebecor Inc Shs -B-	23/08/2017	19/09/2017	2.39%	CA$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/09/2017	19/09/2017	7.68%	SGD 0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2017	19/09/2017	5.09%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2017	19/09/2017	7.52%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/09/2017	19/09/2017	10.38%	ZAR 1.93
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2017	19/09/2017	7.42%	$0.07
Goldpac Group Ltd	30/08/2017	19/09/2017	7.16%	HK$0.04
Gurktaler AG Pfd Shs	15/09/2017	19/09/2017	7.14%	€0.08
Allianz Global Investors Fund - Allianz Income and Growth CM	15/09/2017	19/09/2017	7.80%	$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/09/2017	19/09/2017	6.33%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/09/2017	19/09/2017	7.47%	ZAR 1.45
Gurktaler AG	15/09/2017	19/09/2017	4.86%	€0.08
Lear Corp	29/08/2017	19/09/2017	2.12%	$0.50
Turkcell Iletisim Hizmetleri AS	15/09/2017	19/09/2017	3.62%	TRY 0.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/09/2017	19/09/2017	7.13%	$0.05
Tai Cheung Holdings Ltd	01/09/2017	19/09/2017	6.58%	HK$0.21
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/09/2017	19/09/2017	5.58%	CA$0.70
Chorus Aviation Inc Shs Voting and Variable Voting	29/08/2017	19/09/2017	1.70%	CA$0.28
Hindustan Petroleum Corp Ltd	11/07/2017	19/09/2017	3.98%	₹0.49
Ptt PCL Units Non-Voting Depository Receipt	31/08/2017	19/09/2017	6.64%	THB 0.80
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/09/2017	19/09/2017	9.20%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/09/2017	19/09/2017	1.69%	€0.38
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2017	19/09/2017	7.39%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2017	19/09/2017	7.11%	$0.04
Capital City Bank Group Inc	31/08/2017	19/09/2017	2.37%	$0.07
SCB X PCL Shs Foreign Registered	04/09/2017	19/09/2017	0.00%	THB 1.50
Shimano Inc ADR	27/06/2017	19/09/2017	2.37%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/09/2017	19/09/2017	5.94%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2017	19/09/2017	5.91%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2017	19/09/2017	5.61%	CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2017	19/09/2017	6.97%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2017	19/09/2017	3.70%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/09/2017	19/09/2017	3.78%	SGD 0.04
AVJennings Ltd	04/09/2017	19/09/2017	28.04%	A$0.03
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/09/2017	19/09/2017	5.88%	$0.53
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	18/08/2017	19/09/2017	5.15%	CA$0.28
Restar Corp	27/07/2017	19/09/2017	3.27%	JP¥30
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/09/2017	19/09/2017	7.50%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/09/2017	19/09/2017	7.61%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/09/2017	19/09/2017	9.48%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/09/2017	19/09/2017	7.77%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/09/2017	19/09/2017	8.20%	£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/09/2017	19/09/2017	7.37%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/09/2017	19/09/2017	4.86%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/09/2017	19/09/2017	4.05%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2017	19/09/2017	2.56%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2017	19/09/2017	2.66%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2017	19/09/2017	3.75%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/09/2017	19/09/2017	3.26%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/09/2017	19/09/2017	1.84%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/09/2017	19/09/2017	3.49%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/09/2017	19/09/2017	5.56%	€0.58
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/09/2017	19/09/2017	5.61%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2017	19/09/2017	5.95%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2017	19/09/2017	3.93%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/09/2017	19/09/2017	4.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/09/2017	19/09/2017	6.50%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/09/2017	19/09/2017	3.19%	$0.00
Asset Plus Ltd	01/09/2017	19/09/2017	4.57%	NZ$0.01
Computer Direct Group Ltd	12/09/2017	19/09/2017	5.68%	₪1.49
Goldlion Holdings Ltd	05/09/2017	19/09/2017	2.66%	HK$0.06
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/08/2017	19/09/2017	1.75%	R$4.63
Karrie International Holdings Ltd	29/08/2017	19/09/2017	1.54%	HK$0.05
Scope Metals Group Ltd	12/09/2017	19/09/2017	2.87%	₪3.00
Adgar Investments & Development Ltd	10/09/2017	19/09/2017	7.02%	₪0.13
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/09/2017	19/09/2017	2.97%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2017	19/09/2017	4.36%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2017	19/09/2017	4.38%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2017	19/09/2017	5.73%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2017	19/09/2017	5.72%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/09/2017	19/09/2017	4.91%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/09/2017	19/09/2017	3.18%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/09/2017	19/09/2017	7.39%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/09/2017	19/09/2017	5.67%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/09/2017	19/09/2017	7.10%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/09/2017	19/09/2017	6.72%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/09/2017	19/09/2017	4.70%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/09/2017	19/09/2017	8.18%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/09/2017	19/09/2017	8.97%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/09/2017	19/09/2017	6.25%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/09/2017	19/09/2017	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/09/2017	19/09/2017	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2017	19/09/2017	8.30%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2017	19/09/2017	8.36%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/09/2017	19/09/2017	5.94%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/09/2017	19/09/2017	5.79%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/09/2017	19/09/2017	8.16%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/09/2017	19/09/2017	6.58%	$5.42
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/09/2017	19/09/2017	2.45%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/09/2017	19/09/2017	3.80%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/09/2017	19/09/2017	5.59%	€0.88
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/09/2017	19/09/2017	3.22%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/09/2017	19/09/2017	5.06%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/09/2017	19/09/2017	7.29%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/09/2017	19/09/2017	5.85%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/09/2017	19/09/2017	4.98%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/09/2017	19/09/2017	4.88%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/09/2017	19/09/2017	0.00%	€1.65
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2017	19/09/2017	4.33%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2017	19/09/2017	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/09/2017	19/09/2017	3.82%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/09/2017	19/09/2017	2.33%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/09/2017	19/09/2017	2.35%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/09/2017	19/09/2017	3.80%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/09/2017	19/09/2017	1.29%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/09/2017	19/09/2017	4.53%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/09/2017	19/09/2017	6.35%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/09/2017	19/09/2017	4.66%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2017	19/09/2017	5.07%	HK$0.04
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/09/2017	19/09/2017	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2017	19/09/2017	6.68%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2017	19/09/2017	6.70%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2017	19/09/2017	3.90%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2017	19/09/2017	3.94%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/09/2017	19/09/2017	7.07%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/09/2017	19/09/2017	5.43%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/09/2017	19/09/2017	6.61%	NZ$0.08
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/09/2017	19/09/2017	3.85%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/09/2017	19/09/2017	1.94%	€0.63
Allianz Global Investors Fund - Allianz Income and Growth PM	15/09/2017	19/09/2017	7.34%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/09/2017	19/09/2017	7.02%	A$0.78
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/09/2017	19/09/2017	6.89%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/09/2017	19/09/2017	5.34%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/09/2017	19/09/2017	4.60%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2017	19/09/2017	3.81%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2017	19/09/2017	3.83%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/09/2017	19/09/2017	3.42%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/09/2017	19/09/2017	1.35%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2017	19/09/2017	5.93%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2017	19/09/2017	5.44%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/09/2017	19/09/2017	3.92%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/09/2017	19/09/2017	5.38%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2017	19/09/2017	2.89%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2017	19/09/2017	7.07%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/09/2017	19/09/2017	6.55%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/09/2017	19/09/2017	4.34%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/09/2017	19/09/2017	4.06%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/09/2017	19/09/2017	7.54%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/09/2017	19/09/2017	7.05%	$3.75
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	15/09/2017	19/09/2017	1.56%	€23.07
Alpargatas SA	14/08/2017	19/09/2017	13.60%	R$0.07
Alpargatas SA	14/08/2017	19/09/2017	17.06%	R$0.06
Amundi Money Market Fund - Short Term (USD) PC-D	15/09/2017	19/09/2017	0.00%	$0.00
Aran Research & Development (1982) Ltd	12/09/2017	19/09/2017	9.81%	₪0.41
AV Concept Holdings Ltd	31/08/2017	19/09/2017	1.10%	HK$0.02
Bigbloc Construction Ltd	08/09/2017	19/09/2017	0.00%	₹0.03
Boustead Plantations Bhd	06/09/2017	19/09/2017	0.00%	MYR 0.02
Broadleaf Co Ltd	28/06/2017	19/09/2017	0.79%	JP¥6
Byke Hospitality Ltd	08/09/2017	19/09/2017	0.00%	₹1.00
Corpovael SA de CV Class A	15/09/2017	19/09/2017	0.00%	MX$0.33
Discount Investment Corp Ltd	11/09/2017	19/09/2017	0.00%	₪1.20
Elco Ltd	12/09/2017	19/09/2017	1.85%	₪0.91
Electra Ltd	12/09/2017	19/09/2017	0.81%	₪0.02
Electricity Generating PCL Units Non-Voting Depository Receipt	01/09/2017	19/09/2017	5.59%	THB 3.50
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	18/09/2017	19/09/2017	2.92%	$1.24
Golden Eagle Retail Group Ltd	05/09/2017	19/09/2017	0.00%	CN¥0.06
Hangzhou Tigermed Consulting Co Ltd Class A	19/09/2017	19/09/2017	0.75%	CN¥0.07
Hon Kwok Land Investment Co Ltd	30/08/2017	19/09/2017	3.13%	HK$0.13
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	16/08/2017	19/09/2017	22.78%	R$2.05
Joyful Honda Co Ltd	16/06/2017	19/09/2017	4.00%	JP¥16
Kin Yat Holdings Ltd	04/09/2017	19/09/2017	0.00%	HK$0.05
Kitoku Shinryo Co Ltd	28/06/2017	19/09/2017	17.12%	JP¥5
Kozo Keikaku Engineering Holdings Inc	28/06/2017	19/09/2017	3.57%	JP¥15
Mobiletron Electronics Co Ltd	24/08/2017	19/09/2017	0.00%	NT$0.20
Panama Petrochem Ltd	13/09/2017	19/09/2017	1.32%	₹0.67
Petronas Dagangan Bhd	05/09/2017	19/09/2017	6.21%	MYR 0.14
Pokarna Ltd	08/09/2017	19/09/2017	0.07%	₹0.60
PSP Projects Ltd	14/09/2017	19/09/2017	0.00%	₹2.50
Qualicorp Consultoria E Corretora De Seguros SA	11/09/2017	19/09/2017	0.35%	R$0.35
Quebecor Inc Shs -A- Multiple Vtg	23/08/2017	19/09/2017	2.37%	CA$0.03
Rishiroop Ltd	15/09/2017	19/09/2017	1.66%	₹1.00
Sakthi Finance Ltd	15/09/2017	19/09/2017	2.92%	₹1.00
Skylark Holdings Co Ltd	28/06/2017	19/09/2017	1.08%	JP¥6
Subros Ltd	07/09/2017	19/09/2017	0.36%	₹0.50
Ta Chan Securities Co Ltd	28/08/2017	19/09/2017	1.20%	NT$0.08
Tanla Platforms Ltd	07/09/2017	19/09/2017	3.50%	₹0.25
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/08/2017	19/09/2017	2.38%	R$1.91
Victory Supermarket Chain	06/09/2017	19/09/2017	3.04%	₪0.38

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

07/09/2017

19/09/2017

2.27%

$0.75

Stanley Black & Decker Inc

30/08/2017

19/09/2017

4.00%

$0.63

Wolters Kluwer NV

28/08/2017

19/09/2017

4.32%

€0.20

Xinyi Solar Holdings Ltd

11/08/2017

19/09/2017

2.06%

HK$0.08

Mondi PLC

24/08/2017

19/09/2017

3.36%

£0.17

London Stock Exchange Group PLC

24/08/2017

19/09/2017

1.82%

£0.14

FactSet Research Systems Inc

29/08/2017

19/09/2017

1.92%

$0.56

Analog Devices Inc

07/09/2017

19/09/2017

1.08%

$0.45

Manulife Financial Corp

18/08/2017

19/09/2017

3.54%

CA$0.21

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/09/2017

19/09/2017

9.00%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2017

19/09/2017

7.52%

$0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/09/2017

19/09/2017

5.35%

€0.04

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

15/09/2017

19/09/2017

5.67%

€0.06

First Quantum Minerals Ltd

24/08/2017

19/09/2017

0.00%

CA$0.01

Bread Financial Holdings Inc

10/08/2017

19/09/2017

0.90%

$0.52

Assurant Inc

24/08/2017

19/09/2017

1.39%

$0.53

Terex Corp

07/08/2017

19/09/2017

1.06%

$0.08

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/09/2017

19/09/2017

9.06%

€0.04

Metals X Ltd

06/09/2017

19/09/2017

0.00%

A$0.01

Quebecor Inc Shs -B-

23/08/2017

19/09/2017

2.39%

CA$0.03

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

15/09/2017

19/09/2017

7.68%

SGD 0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2017

19/09/2017

5.09%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2017

19/09/2017

7.52%

HK$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)

15/09/2017

19/09/2017

10.38%

ZAR 1.93

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2017

19/09/2017

7.42%

$0.07

Goldpac Group Ltd

30/08/2017

19/09/2017

7.16%

HK$0.04

Gurktaler AG Pfd Shs

15/09/2017

19/09/2017

7.14%

€0.08

Allianz Global Investors Fund - Allianz Income and Growth CM

15/09/2017

19/09/2017

7.80%

$0.07

Allianz Global Investors Fund - Allianz AI Income AM (USD)

15/09/2017

19/09/2017

6.33%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)

15/09/2017

19/09/2017

7.47%

ZAR 1.45

Gurktaler AG

15/09/2017

19/09/2017

4.86%

€0.08

Lear Corp

29/08/2017

19/09/2017

2.12%

$0.50

Turkcell Iletisim Hizmetleri AS

15/09/2017

19/09/2017

3.62%

TRY 0.45

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/09/2017

19/09/2017

7.13%

$0.05

Tai Cheung Holdings Ltd

01/09/2017

19/09/2017

6.58%

HK$0.21

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)

15/09/2017

19/09/2017

5.58%

CA$0.70

Chorus Aviation Inc Shs Voting and Variable Voting

29/08/2017

19/09/2017

1.70%

CA$0.28

Hindustan Petroleum Corp Ltd

11/07/2017

19/09/2017

3.98%

₹0.49

Ptt PCL Units Non-Voting Depository Receipt

31/08/2017

19/09/2017

6.64%

THB 0.80

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)

15/09/2017

19/09/2017

9.20%

$0.05

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/09/2017

19/09/2017

1.69%

€0.38

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2017

19/09/2017

7.39%

HK$0.07

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

15/09/2017

19/09/2017

7.11%

$0.04

Capital City Bank Group Inc

31/08/2017

19/09/2017

2.37%

$0.07

SCB X PCL Shs Foreign Registered

04/09/2017

19/09/2017

0.00%

THB 1.50

Shimano Inc ADR

27/06/2017

19/09/2017

2.37%

$0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)

15/09/2017

19/09/2017

5.94%

€0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/09/2017

19/09/2017

5.91%

HK$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

15/09/2017

19/09/2017

5.61%

CA$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

15/09/2017

19/09/2017

6.97%

£0.07

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2017

19/09/2017

3.70%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)

15/09/2017

19/09/2017

3.78%

SGD 0.04

AVJennings Ltd

04/09/2017

19/09/2017

28.04%

A$0.03

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

08/09/2017

19/09/2017

5.88%

$0.53

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

18/08/2017

19/09/2017

5.15%

CA$0.28

Restar Corp

27/07/2017

19/09/2017

3.27%

JP¥30

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/09/2017

19/09/2017

7.50%

€0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

15/09/2017

19/09/2017

7.61%

$0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)

15/09/2017

19/09/2017

9.48%

HK$0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)

15/09/2017

19/09/2017

7.77%

A$0.08

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)

15/09/2017

19/09/2017

8.20%

£0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)

15/09/2017

19/09/2017

7.37%

NZ$0.08

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)

15/09/2017

19/09/2017

4.86%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/09/2017

19/09/2017

4.05%

$0.04

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/09/2017

19/09/2017

2.56%

$0.03

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/09/2017

19/09/2017

2.66%

€0.03

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2017

19/09/2017

3.75%

HK$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)

15/09/2017

19/09/2017

3.26%

A$0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)

15/09/2017

19/09/2017

1.84%

CA$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)

15/09/2017

19/09/2017

3.49%

£0.04

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)

15/09/2017

19/09/2017

5.56%

€0.58

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/09/2017

19/09/2017

5.61%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2017

19/09/2017

5.95%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

15/09/2017

19/09/2017

3.93%

€0.04

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)

15/09/2017

19/09/2017

4.88%

€0.03

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)

15/09/2017

19/09/2017

6.50%

£0.03

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

15/09/2017

19/09/2017

3.19%

$0.00

Asset Plus Ltd

01/09/2017

19/09/2017

4.57%

NZ$0.01

Computer Direct Group Ltd

12/09/2017

19/09/2017

5.68%

₪1.49

Goldlion Holdings Ltd

05/09/2017

19/09/2017

2.66%

HK$0.06

International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/08/2017

19/09/2017

1.75%

R$4.63

Karrie International Holdings Ltd

29/08/2017

19/09/2017

1.54%

HK$0.05

Scope Metals Group Ltd

12/09/2017

19/09/2017

2.87%

₪3.00

Adgar Investments & Development Ltd

10/09/2017

19/09/2017

7.02%

₪0.13

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/09/2017

19/09/2017

2.97%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2017

19/09/2017

4.36%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2017

19/09/2017

4.38%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2017

19/09/2017

5.73%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2017

19/09/2017

5.72%

HK$0.05

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

15/09/2017

19/09/2017

4.91%

NZ$0.06

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

15/09/2017

19/09/2017

3.18%

SGD 0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)

15/09/2017

19/09/2017

7.39%

A$0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)

15/09/2017

19/09/2017

5.67%

CA$0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)

15/09/2017

19/09/2017

7.10%

£0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)

15/09/2017

19/09/2017

6.72%

NZ$0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)

15/09/2017

19/09/2017

4.70%

SGD 0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)

15/09/2017

19/09/2017

8.18%

HK$0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)

15/09/2017

19/09/2017

8.97%

A$0.06

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)

15/09/2017

19/09/2017

6.25%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/09/2017

19/09/2017

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/09/2017

19/09/2017

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/09/2017

19/09/2017

8.30%

$0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/09/2017

19/09/2017

8.36%

HK$0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)

15/09/2017

19/09/2017

5.94%

CA$0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)

15/09/2017

19/09/2017

5.79%

CN¥0.09

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD

15/09/2017

19/09/2017

8.16%

SGD 0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM

15/09/2017

19/09/2017

6.58%

$5.42

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ

15/09/2017

19/09/2017

2.45%

€0.25

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

15/09/2017

19/09/2017

3.80%

€0.63

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ

15/09/2017

19/09/2017

5.59%

€0.88

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/09/2017

19/09/2017

3.22%

€0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/09/2017

19/09/2017

5.06%

$0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/09/2017

19/09/2017

7.29%

A$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)

15/09/2017

19/09/2017

5.85%

NZ$0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/09/2017

19/09/2017

4.98%

CN¥0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

15/09/2017

19/09/2017

4.88%

SGD 0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/09/2017

19/09/2017

0.00%

€1.65

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2017

19/09/2017

4.33%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2017

19/09/2017

4.27%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/09/2017

19/09/2017

3.82%

A$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/09/2017

19/09/2017

2.33%

CA$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/09/2017

19/09/2017

2.35%

€0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/09/2017

19/09/2017

3.80%

£0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/09/2017

19/09/2017

1.29%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/09/2017

19/09/2017

4.53%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/09/2017

19/09/2017

6.35%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)

15/09/2017

19/09/2017

4.66%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2017

19/09/2017

5.07%

HK$0.04

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/09/2017

19/09/2017

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2017

19/09/2017

6.68%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2017

19/09/2017

6.70%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2017

19/09/2017

3.90%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2017

19/09/2017

3.94%

$0.01

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

15/09/2017

19/09/2017

7.07%

A$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

15/09/2017

19/09/2017

5.43%

CN¥0.10

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

15/09/2017

19/09/2017

6.61%

NZ$0.08

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/09/2017

19/09/2017

3.85%

$0.10

Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)

15/09/2017

19/09/2017

1.94%

€0.63

Allianz Global Investors Fund - Allianz Income and Growth PM

15/09/2017

19/09/2017

7.34%

$7.00

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)

15/09/2017

19/09/2017

7.02%

A$0.78

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)

15/09/2017

19/09/2017

6.89%

£0.50

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)

15/09/2017

19/09/2017

5.34%

CN¥0.10

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)

15/09/2017

19/09/2017

4.60%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2017

19/09/2017

3.81%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2017

19/09/2017

3.83%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/09/2017

19/09/2017

3.42%

A$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

15/09/2017

19/09/2017

1.35%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2017

19/09/2017

5.93%

HK$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

15/09/2017

19/09/2017

5.44%

A$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

15/09/2017

19/09/2017

3.92%

CA$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

15/09/2017

19/09/2017

5.38%

£0.05

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

15/09/2017

19/09/2017

2.89%

SGD 0.06

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

15/09/2017

19/09/2017

7.07%

HK$0.04

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)

15/09/2017

19/09/2017

6.55%

A$0.05

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)

15/09/2017

19/09/2017

4.34%

CN¥0.06

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)

15/09/2017

19/09/2017

4.06%

SGD 0.04

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD

15/09/2017

19/09/2017

7.54%

SGD 0.04

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM

15/09/2017

19/09/2017

7.05%

$3.75

Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS

15/09/2017

19/09/2017

1.56%

€23.07

Alpargatas SA

14/08/2017

19/09/2017

13.60%

R$0.07

Alpargatas SA

14/08/2017

19/09/2017

17.06%

R$0.06

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

15/09/2017

19/09/2017

0.00%

$0.00

Aran Research & Development (1982) Ltd

12/09/2017

19/09/2017

9.81%

₪0.41

AV Concept Holdings Ltd

31/08/2017

19/09/2017

1.10%

HK$0.02

Bigbloc Construction Ltd

08/09/2017

19/09/2017

0.00%

₹0.03

Boustead Plantations Bhd

06/09/2017

19/09/2017

0.00%

MYR 0.02

Broadleaf Co Ltd

28/06/2017

19/09/2017

0.79%

JP¥6

Byke Hospitality Ltd

08/09/2017

19/09/2017

0.00%

₹1.00

Corpovael SA de CV Class A

15/09/2017

19/09/2017

0.00%

MX$0.33

Discount Investment Corp Ltd

11/09/2017

19/09/2017

0.00%

₪1.20

Elco Ltd

12/09/2017

19/09/2017

1.85%

₪0.91

Electra Ltd

12/09/2017

19/09/2017

0.81%

₪0.02

Electricity Generating PCL Units Non-Voting Depository Receipt

01/09/2017

19/09/2017

5.59%

THB 3.50

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

18/09/2017

19/09/2017

2.92%

$1.24

Golden Eagle Retail Group Ltd

05/09/2017

19/09/2017

0.00%

CN¥0.06

Hangzhou Tigermed Consulting Co Ltd Class A

19/09/2017

0.75%

CN¥0.07

Hon Kwok Land Investment Co Ltd

30/08/2017

19/09/2017

3.13%

HK$0.13

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

16/08/2017

19/09/2017

22.78%

R$2.05

Joyful Honda Co Ltd

16/06/2017

19/09/2017

4.00%

JP¥16

Kin Yat Holdings Ltd

04/09/2017

19/09/2017

0.00%

HK$0.05

Kitoku Shinryo Co Ltd

28/06/2017

19/09/2017

17.12%

JP¥5

Kozo Keikaku Engineering Holdings Inc

28/06/2017

19/09/2017

3.57%

JP¥15

Mobiletron Electronics Co Ltd

24/08/2017

19/09/2017

0.00%

NT$0.20

Panama Petrochem Ltd

13/09/2017

19/09/2017

1.32%

₹0.67

Petronas Dagangan Bhd

05/09/2017

19/09/2017

6.21%

MYR 0.14

Pokarna Ltd

08/09/2017

19/09/2017

0.07%

₹0.60

PSP Projects Ltd

14/09/2017

19/09/2017

0.00%

₹2.50

Qualicorp Consultoria E Corretora De Seguros SA

11/09/2017

19/09/2017

0.35%

R$0.35

Quebecor Inc Shs -A- Multiple Vtg

23/08/2017

19/09/2017

2.37%

CA$0.03

Rishiroop Ltd

15/09/2017

19/09/2017

1.66%

₹1.00

Sakthi Finance Ltd

15/09/2017

19/09/2017

2.92%

₹1.00

Skylark Holdings Co Ltd

28/06/2017

19/09/2017

1.08%

JP¥6

Subros Ltd

07/09/2017

19/09/2017

0.36%

₹0.50

Ta Chan Securities Co Ltd

28/08/2017

19/09/2017

1.20%

NT$0.08

Tanla Platforms Ltd

07/09/2017

19/09/2017

3.50%

₹0.25

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/08/2017

19/09/2017

2.38%

R$1.91

Victory Supermarket Chain

06/09/2017

19/09/2017

3.04%

₪0.38

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

More Information

All 197 dividends with pay date on 19 September 2017

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

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