Dividend Calendar 26 September 2017

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All 194 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BHP Group Ltd
3.56%A$0.53
Glencore PLC
2.22%$0.04
BHP Group Ltd ADR
3.33%$0.86
Global X NASDAQ 100 Covered Call ETF
11.91%$0.15
Saratoga Investment Corp
15.94%$0.48
Global X S&P 500 Covered Call ETF
10.59%$0.06
Metro Inc
1.34%CA$0.16
BHP Group PLC
0.00%$0.43
Naspers Ltd Class N
0.65%ZAR 0.45
Tsakos Energy Navigation Ltd
3.77%$0.25
Merafe Resources Ltd
10.41%ZAR 0.03
Royce Small-Cap Trust
8.49%$0.28
Shenzhou International Group Holdings Ltd
6.42%HK$0.70
STMicroelectronics NV ADR
0.65%$0.05
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.20%$0.31
Royce Micro-Cap Trust
6.20%$0.17
Empresas Lipigas SA
5.81%CLP 62
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.27%$0.34
Delek Group Ltd
5.52%₪21.70
Regis Resources Ltd
2.83%A$0.08
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
5.98%$0.34
Sandfire Resources Ltd
0.00%A$0.13
BNY Mellon High Yield Strategies Fund
8.61%$0.02
Foxtons Group PLC
2.68%£0.00
Growthpoint Properties Ltd
8.02%ZAR 1.01
Bidvest Group Ltd
4.17%ZAR 2.64
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.03%R$0.49
Sprott Focus Trust Inc.
5.84%$0.10
AAC Technologies Holdings Inc
0.67%HK$0.40
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
1.12%€0.08
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.15%$0.31
SABIC Agri-Nutrient Co
5.56%SAR 0.75
Tri-Continental Corporation
12.68%$0.26
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.72%ZAR 0.07
Nakanishi Inc
2.09%JP¥11
PTC India Ltd
6.98%₹3.00
Thai Oil PCL Units Non-voting depository receipts
3.73%THB 1.50
A-One Seimitsu Inc
5.00%JP¥30
Clientele Ltd
7.08%ZAR 1.15
KAP Ltd
0.00%ZAR 0.21
Mizrahi Tefahot Bank Ltd
4.48%₪0.52
Tenneco Inc Class A
0.00%$0.25
Vitasoy International Holdings Ltd
2.30%HK$0.31
Bell Equipment Ltd
2.43%ZAR 0.20
Cafe de Coral Holdings Ltd
8.73%HK$0.63
China Minsheng Banking Corp Ltd Class A
1.68%CN¥0.08
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.63%€0.13
Eva Airways Corp
7.99%NT$0.17
Guotai Junan International Holdings Ltd
2.89%HK$0.05
Stalprofil SA
3.44%PLN 0.10
Accrol Group Holdings PLC
0.00%£0.04
Amundi Funds - Euro High Yield Bond I EUR AD (D)
0.00%€37.67
Amundi Funds - Global Aggregate Bond A EUR AD (D)
0.00%€1.58
Amundi Funds - Latin America Equity A USD AD (D)
0.00%$1.84
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Bangchak Corp PCL
2.94%THB 1.05
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
4.37%THB 0.32
Bid Corp Ltd
3.10%ZAR 2.50
Cashbuild Ltd
5.84%ZAR 3.90
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.24%$0.07
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
1.14%€0.09
Direxion NASDAQ-100 Equal Weighted Index Shares
0.57%$0.06
Guangdong Ellington Electronics Technology Co Ltd Class A
1.73%CN¥0.25
Invincible Investment Corp
6.69%JP¥1,243
Japan Creative Platform Group Co Ltd
18.58%JP¥2
Kingmaker Footwear Holdings Ltd
8.30%HK$0.11
Lii Hen Industries Bhd
6.25%MYR 0.01
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.20
Salungano Group Ltd
0.00%ZAR 0.03
Santam Ltd
4.55%ZAR 3.36
Vidhi Specialty Food Ingredients Ltd
2.00%₹0.20
Alpha Networks Inc
2.97%NT$1.04
Amarjothi Spinning Mills Ltd
1.59%₹2.00
Amundi Funds - Cash USD A2 USD AD (D)
0.00%$0.49
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
0.00%€1.45
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
0.00%€3.56
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
0.00%$3.16
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
0.00%€6.65
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
0.00%€35.33
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
0.00%€0.73
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
0.00%€0.08
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
0.00%€17.46
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
0.00%€1.44
Amundi Funds - Euro High Yield Bond A EUR AD (D)
0.00%€0.30
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
0.00%€2.71
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
0.00%€37.07
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.00%€0.99
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)
0.00%€3.71
Amundi Funds - European Equity Conservative A EUR AD (D)
0.00%€0.78
Amundi Funds - European Equity Conservative I EUR AD (D)
0.00%€20.29
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
0.00%€1.17
Amundi Funds - Global Aggregate Bond A USD AD (D)
0.00%$1.29
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
0.00%€19.68
Amundi Funds - Global Aggregate Bond I USD AD (D)
0.00%$19.18
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
0.00%€1.51
Amundi Funds - Global Aggregate Bond R USD AD (D)
0.00%$2.00
Amundi Funds - Global Bond A EUR AD (D)
0.00%€1.77
Amundi Funds - Global Bond A USD AD (D)
0.00%$0.28
Amundi Funds - Global Corporate Bond A EUR AD (D)
0.00%€2.26
Amundi Funds - Global Corporate Bond A USD AD (D)
0.00%$1.89
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)
0.00%€0.28
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0.00%€0.67
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
0.00%$0.70
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)
0.00%€16.26
Amundi Funds - Latin America Equity I USD AD (D)
0.00%$17.69
Amundi Funds Multi-Asset Climate A EUR AD (D)
0.00%€0.32
Amundi Funds Multi-Asset Climate I EUR AD (D)
0.00%€10.11
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Orient Holdings Ltd
0.00%HK$0.02
Asia Standard Hotel Group Ltd
0.00%HK$0.01
Asia Standard International Group Ltd
0.00%HK$0.03
Bangkok Bank PCL Units Non-Voting Depository Receipt
6.16%THB 2.00
Bannari Amman Spinning Mills Ltd
0.00%₹0.55
BCPG PCL Units Non-Voting Depository Receipt
4.97%THB 0.15
Blackmores Ltd
0.00%A$1.40
BLS International Services Ltd
1.08%₹0.08
C C P Contact Probes Co Ltd
0.00%NT$1.54
C-Media Electronics Inc
0.63%NT$0.25
Capitec Bank Holdings Ltd
8.05%ZAR 4.39
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.87%$0.29
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.72%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.33%€0.06
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.27%€0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.90%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.15%$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.92%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.88%$0.09
CT (Lux) - Global Dynamic Real Return Class AEC
2.44%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
2.38%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.99%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.96%$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.65%€0.12
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.71%$0.13
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.70%€0.13
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.97%£0.50
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.43%£0.70
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.11%£0.25
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.85%€0.08
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.74%€0.11
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.08%$0.12
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
0.00%€0.05
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)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Dancomech Holdings Bhd
5.64%MYR 0.01
Deleum Bhd
6.94%MYR 0.01
Direxion Daily S&P 500 Bear 1X Shares
3.22%$0.04
Direxion Daily S&P 500 Bull 2X Shares
0.45%$0.08
Distell Group Holdings Ltd
0.00%ZAR 2.14
E & M Computing Ltd
2.23%₪0.09
Eastern Water Resources Development and Management PCL
0.00%THB 0.23
Eastern Water Resources Development and Management PCL (Alien Market)
0.00%THB 0.23
Fitipower Integrated Technology Inc
8.43%NT$1.83
Furuya Metal Co Ltd
0.44%JP¥17
GAMCO Investors Inc Class A
1.71%$0.02
Ganesha Ecosphere Ltd
0.29%₹1.20
GTPL Hathway Ltd
2.98%₹1.00
Guideline Group Information Technologies Ltd
0.00%₪0.34
Hap Seng Plantations Holdings Bhd
3.54%MYR 0.05
Hi-Tech Pipes Ltd
0.03%₹0.03
HKR International Ltd
0.00%HK$0.06
Integrated Research Ltd
6.55%A$0.04
Kakatiya Cement Sugar & Industries Ltd
2.24%₹3.00
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
7.47%THB 2.00
Lung Pien Vacuum Industry Co Ltd
4.21%NT$2.00
Mahanagar Gas Ltd
2.65%₹6.50
Mangalore Chemicals & Fertilizers Ltd
0.45%₹0.50
Master-Pack Group Bhd
0.00%MYR 0.01
Mordechai Aviv Taasiot Beniyah (1973) Ltd
2.32%₪0.34
Parade Technologies Ltd
3.38%NT$8.88
PC Jeweller Ltd
0.00%₹0.05
Penns Woods Bancorp Inc
0.00%$0.31
Prashkovsky Investments and Construction Ltd
0.00%₪2.43
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.52%R$0.15
Radix Industries (India) Ltd
0.00%₹0.67
S Chand and Co Ltd
3.09%₹1.25
Sagittarius Life Science Corp
0.00%NT$4.00
Sano Bruno's Enterprises Ltd
1.28%₪3.50
Scala Inc
4.90%JP¥9
Sea Sonic Electronics Co Ltd
5.42%NT$2.00
ShiJiaZhuang Kelin Electric Co Ltd Class A
0.62%CN¥0.08
Sinopower Semiconductor Inc
2.23%NT$2.73
Tai Sang Land Development Ltd
3.59%HK$0.08
Tai Twun Enterprises Co Ltd
0.00%NT$0.18
Taiwan Tea Corp
0.00%NT$0.50
Texton Property Fund Ltd Accum.Units ZAR
53.81%ZAR 0.55
The Star Entertainment Group Ltd
0.00%A$0.07
Tourism Finance Corp of India Ltd
0.87%₹0.40
Vardhman Textiles Ltd
0.85%₹3.00
Vietnam National Seed Group JSC
5.23%₫1,500
VLS Finance Ltd
0.64%₹1.00
Wah Ha Realty Co Ltd
0.00%HK$0.23
Westwood Real Estate Income Fund Class C
0.00%$0.25

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