Dividend Calendar 30 September 2017

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On 30 September 2017 78 securities pay a dividend.

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All 78 dividends with pay date on 30 September 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Atco Ltd - Class I	07/09/2017	30/09/2017	2.89%	CA$0.33
Ajisen (China) Holdings Ltd	26/05/2017	30/09/2017	6.85%	HK$0.09
Universal Display Corp	14/09/2017	30/09/2017	2.24%	$0.03
Bridgemarq Real Estate Services Inc	29/08/2017	30/09/2017	10.16%	CA$0.11
GATX Corp	14/09/2017	30/09/2017	1.53%	$0.42
Methanex Corp	14/09/2017	30/09/2017	1.25%	$0.30
Elme Communities	14/09/2017	30/09/2017	35.34%	$0.30
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	01/08/2017	30/09/2017	6.16%	€0.11
Torpol SA	14/06/2017	30/09/2017	1.89%	PLN 0.44
Aegon High Yield Bond Fund GBP B Inc	01/09/2017	30/09/2017	8.08%	£0.00
TravelSky Technology Ltd Class H	29/06/2017	30/09/2017	2.88%	HK$0.25
APL Apollo Tubes Ltd	21/09/2017	30/09/2017	0.32%	₹1.20
Atco Ltd Shs Class 2 Voting	07/09/2017	30/09/2017	3.54%	CA$0.33
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/09/2017	30/09/2017	6.14%	£0.01
New England Realty Associates LP ADR	14/09/2017	30/09/2017	2.78%	$0.30
Royal London Sterling Credit Fund Z Inc	01/08/2017	30/09/2017	5.66%	£0.01
ESSA Bancorp Inc	14/09/2017	30/09/2017	0.00%	$0.09
Grupa Kapitalowa IMMOBILE SA	30/08/2017	30/09/2017	0.00%	PLN 0.06
King Slide Works Co Ltd	29/08/2017	30/09/2017	0.47%	NT$8.25
M&G Global High Yield Bond Fund Sterling I Inc	01/09/2017	30/09/2017	6.34%	£0.05
Oxbridge Re Holdings Ltd	21/09/2017	30/09/2017	0.00%	$0.12
Savita Oil Technologies Ltd	20/09/2017	30/09/2017	0.70%	₹0.54
Action Construction Equipment Ltd	20/09/2017	30/09/2017	0.21%	₹0.30
Advancer Global Ltd	19/09/2017	30/09/2017	0.00%	SGD 0.00
Advancetek Enterprise Co Ltd	06/09/2017	30/09/2017	16.10%	NT$0.90
AEWIN Technologies Co Ltd	31/08/2017	30/09/2017	1.89%	NT$0.91
Ajmera Realty & Infra India Ltd	21/09/2017	30/09/2017	0.74%	₹3.00
Atul Auto Ltd	21/09/2017	30/09/2017	0.00%	₹1.50
Captain Polyplast Ltd	13/09/2017	30/09/2017	0.00%	₹0.04
Chd Chemicals Ltd	21/09/2017	30/09/2017	0.00%	₹0.10
Chien Shing Harbour Service Co Ltd	25/08/2017	30/09/2017	7.06%	NT$1.09
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	30/08/2017	30/09/2017	5.49%	CA$0.31
Cosyn Ltd	21/09/2017	30/09/2017	0.00%	₹1.00
DV Biomed Co Ltd	17/08/2017	30/09/2017	0.00%	NT$10.54
Eris Technology Corp	06/09/2017	30/09/2017	1.66%	NT$3.03
Eurohold Bulgaria AD	13/07/2017	30/09/2017	0.00%	BGN 0.01
Great Tree Pharmacy Co Ltd	31/08/2017	30/09/2017	3.81%	NT$0.28
Gujarat Apollo Industries Ltd	21/09/2017	30/09/2017	0.54%	₹2.50
Gujarat Natural Resources Ltd	21/09/2017	30/09/2017	0.00%	₹0.08
HEC Infra Projects Ltd	21/09/2017	30/09/2017	0.00%	₹0.20
Hindusthan Insulators & Industries Ltd	14/09/2017	30/09/2017	0.00%	₹1.00
Jagsonpal Pharmaceuticals Ltd	21/09/2017	30/09/2017	1.18%	₹0.04
Jindal Drilling & Industries Ltd	12/09/2017	30/09/2017	0.17%	₹0.50
Kamdhenu Ltd	21/09/2017	30/09/2017	0.86%	₹0.08
Kridhan Infra Ltd	20/09/2017	30/09/2017	0.00%	₹0.20
Laster Tech Co Ltd	07/09/2017	30/09/2017	5.11%	NT$2.87
LFA Co Ltd	25/08/2017	30/09/2017	1.03%	NT$2.00
Lincoln Pharmaceuticals Ltd	21/09/2017	30/09/2017	0.28%	₹1.20
Manaksia Ltd	07/09/2017	30/09/2017	0.00%	₹3.00
Mangal Credit & Fincorp Ltd	20/09/2017	30/09/2017	0.34%	₹0.30
Mercury Laboratories Ltd	15/09/2017	30/09/2017	0.45%	₹1.50
Monte Carlo Fashions Ltd	21/09/2017	30/09/2017	3.71%	₹10.00
Nandan Denim Ltd	21/09/2017	30/09/2017	0.00%	₹0.05
Nila Infrastructures Ltd	21/09/2017	30/09/2017	0.00%	₹0.11
Om Infra Ltd	20/09/2017	30/09/2017	0.48%	₹0.20
Panchsheel Organics Ltd	20/09/2017	30/09/2017	2.70%	₹0.13
PNC Infratech Ltd	21/09/2017	30/09/2017	0.00%	₹0.50
Prime Fresh Ltd	21/09/2017	30/09/2017	0.00%	₹0.07
Prithvi Exchange (India) Ltd	12/09/2017	30/09/2017	2.30%	₹0.22
Rajesh Exports Ltd	21/09/2017	30/09/2017	0.00%	₹1.10
Responsive Industries Ltd	21/09/2017	30/09/2017	0.06%	₹0.10
Sangam (India) Ltd	21/09/2017	30/09/2017	0.37%	₹2.00
Sarla Performance Fibers Ltd	21/09/2017	30/09/2017	3.06%	₹1.10
Sarup Industries Ltd	21/09/2017	30/09/2017	0.00%	₹1.00
Sri KPR Industries Ltd	21/09/2017	30/09/2017	0.00%	₹1.00
Summit Financial Group Inc	14/09/2017	30/09/2017	0.00%	$0.11
Superhouse Ltd	13/09/2017	30/09/2017	0.52%	₹1.00
Swasti Vinayaka Art & Heritage Corp Ltd	21/09/2017	30/09/2017	0.00%	₹0.09
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1	31/08/2017	30/09/2017	0.00%	£0.03
The Hi-Tech Gears Ltd	21/09/2017	30/09/2017	0.86%	₹1.25
Thintech Material Technology Co Ltd	01/09/2017	30/09/2017	0.59%	NT$0.60
Time Technoplast Ltd	21/09/2017	30/09/2017	0.73%	₹0.65
TPL Plastech Ltd	21/09/2017	30/09/2017	1.51%	₹0.30
TScan Therapeutics Inc	14/09/2017	30/09/2017	0.00%	$0.42
Ugar Sugar Works Ltd	14/09/2017	30/09/2017	0.00%	₹0.20
Vadilal Industries Ltd	14/09/2017	30/09/2017	0.35%	₹1.25
Veto Switchgears And Cables Ltd	25/09/2017	30/09/2017	0.00%	₹1.00
Vivimed Labs Ltd	21/09/2017	30/09/2017	0.00%	₹0.40

Security

Ex-Date

Pay Date

Div.%

Amount

Atco Ltd - Class I

07/09/2017

30/09/2017

2.89%

CA$0.33

Ajisen (China) Holdings Ltd

26/05/2017

30/09/2017

6.85%

HK$0.09

Universal Display Corp

14/09/2017

30/09/2017

2.24%

$0.03

Bridgemarq Real Estate Services Inc

29/08/2017

30/09/2017

10.16%

CA$0.11

GATX Corp

14/09/2017

30/09/2017

1.53%

$0.42

Methanex Corp

14/09/2017

30/09/2017

1.25%

$0.30

Elme Communities

14/09/2017

30/09/2017

35.34%

$0.30

M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc

01/08/2017

30/09/2017

6.16%

€0.11

Torpol SA

14/06/2017

30/09/2017

1.89%

PLN 0.44

Aegon High Yield Bond Fund GBP B Inc

01/09/2017

30/09/2017

8.08%

£0.00

TravelSky Technology Ltd Class H

29/06/2017

30/09/2017

2.88%

HK$0.25

APL Apollo Tubes Ltd

21/09/2017

30/09/2017

0.32%

₹1.20

Atco Ltd Shs Class 2 Voting

07/09/2017

30/09/2017

3.54%

CA$0.33

Invesco Monthly Income Plus Fund (UK) Z (Inc)

01/09/2017

30/09/2017

6.14%

£0.01

New England Realty Associates LP ADR

14/09/2017

30/09/2017

2.78%

$0.30

Royal London Sterling Credit Fund Z Inc

01/08/2017

30/09/2017

5.66%

£0.01

ESSA Bancorp Inc

14/09/2017

30/09/2017

0.00%

$0.09

Grupa Kapitalowa IMMOBILE SA

30/08/2017

30/09/2017

0.00%

PLN 0.06

King Slide Works Co Ltd

29/08/2017

30/09/2017

0.47%

NT$8.25

M&G Global High Yield Bond Fund Sterling I Inc

01/09/2017

30/09/2017

6.34%

£0.05

Oxbridge Re Holdings Ltd

21/09/2017

30/09/2017

0.00%

$0.12

Savita Oil Technologies Ltd

20/09/2017

30/09/2017

0.70%

₹0.54

Action Construction Equipment Ltd

20/09/2017

30/09/2017

0.21%

₹0.30

Advancer Global Ltd

19/09/2017

30/09/2017

0.00%

SGD 0.00

Advancetek Enterprise Co Ltd

06/09/2017

30/09/2017

16.10%

NT$0.90

AEWIN Technologies Co Ltd

31/08/2017

30/09/2017

1.89%

NT$0.91

Ajmera Realty & Infra India Ltd

21/09/2017

30/09/2017

0.74%

₹3.00

Atul Auto Ltd

21/09/2017

30/09/2017

0.00%

₹1.50

Captain Polyplast Ltd

13/09/2017

30/09/2017

0.00%

₹0.04

Chd Chemicals Ltd

21/09/2017

30/09/2017

0.00%

₹0.10

Chien Shing Harbour Service Co Ltd

25/08/2017

30/09/2017

7.06%

NT$1.09

Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-

30/08/2017

30/09/2017

5.49%

CA$0.31

Cosyn Ltd

21/09/2017

30/09/2017

0.00%

₹1.00

DV Biomed Co Ltd

17/08/2017

30/09/2017

0.00%

NT$10.54

Eris Technology Corp

06/09/2017

30/09/2017

1.66%

NT$3.03

Eurohold Bulgaria AD

13/07/2017

30/09/2017

0.00%

BGN 0.01

Great Tree Pharmacy Co Ltd

31/08/2017

30/09/2017

3.81%

NT$0.28

Gujarat Apollo Industries Ltd

21/09/2017

30/09/2017

0.54%

₹2.50

Gujarat Natural Resources Ltd

21/09/2017

30/09/2017

0.00%

₹0.08

HEC Infra Projects Ltd

21/09/2017

30/09/2017

0.00%

₹0.20

Hindusthan Insulators & Industries Ltd

14/09/2017

30/09/2017

0.00%

₹1.00

Jagsonpal Pharmaceuticals Ltd

21/09/2017

30/09/2017

1.18%

₹0.04

Jindal Drilling & Industries Ltd

12/09/2017

30/09/2017

0.17%

₹0.50

Kamdhenu Ltd

21/09/2017

30/09/2017

0.86%

₹0.08

Kridhan Infra Ltd

20/09/2017

30/09/2017

0.00%

₹0.20

Laster Tech Co Ltd

07/09/2017

30/09/2017

5.11%

NT$2.87

LFA Co Ltd

25/08/2017

30/09/2017

1.03%

NT$2.00

Lincoln Pharmaceuticals Ltd

21/09/2017

30/09/2017

0.28%

₹1.20

Manaksia Ltd

07/09/2017

30/09/2017

0.00%

₹3.00

Mangal Credit & Fincorp Ltd

20/09/2017

30/09/2017

0.34%

₹0.30

Mercury Laboratories Ltd

15/09/2017

30/09/2017

0.45%

₹1.50

Monte Carlo Fashions Ltd

21/09/2017

30/09/2017

3.71%

₹10.00

Nandan Denim Ltd

21/09/2017

30/09/2017

0.00%

₹0.05

Nila Infrastructures Ltd

21/09/2017

30/09/2017

0.00%

₹0.11

Om Infra Ltd

20/09/2017

30/09/2017

0.48%

₹0.20

Panchsheel Organics Ltd

20/09/2017

30/09/2017

2.70%

₹0.13

PNC Infratech Ltd

21/09/2017

30/09/2017

0.00%

₹0.50

Prime Fresh Ltd

21/09/2017

30/09/2017

0.00%

₹0.07

Prithvi Exchange (India) Ltd

12/09/2017

30/09/2017

2.30%

₹0.22

Rajesh Exports Ltd

21/09/2017

30/09/2017

0.00%

₹1.10

Responsive Industries Ltd

21/09/2017

30/09/2017

0.06%

₹0.10

Sangam (India) Ltd

21/09/2017

30/09/2017

0.37%

₹2.00

Sarla Performance Fibers Ltd

21/09/2017

30/09/2017

3.06%

₹1.10

Sarup Industries Ltd

21/09/2017

30/09/2017

0.00%

₹1.00

Sri KPR Industries Ltd

21/09/2017

30/09/2017

0.00%

₹1.00

Summit Financial Group Inc

14/09/2017

30/09/2017

0.00%

$0.11

Superhouse Ltd

13/09/2017

30/09/2017

0.52%

₹1.00

Swasti Vinayaka Art & Heritage Corp Ltd

21/09/2017

30/09/2017

0.00%

₹0.09

Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1

31/08/2017

30/09/2017

0.00%

£0.03

The Hi-Tech Gears Ltd

21/09/2017

30/09/2017

0.86%

₹1.25

Thintech Material Technology Co Ltd

01/09/2017

30/09/2017

0.59%

NT$0.60

Time Technoplast Ltd

21/09/2017

30/09/2017

0.73%

₹0.65

TPL Plastech Ltd

21/09/2017

30/09/2017

1.51%

₹0.30

TScan Therapeutics Inc

14/09/2017

30/09/2017

0.00%

$0.42

Ugar Sugar Works Ltd

14/09/2017

30/09/2017

0.00%

₹0.20

Vadilal Industries Ltd

14/09/2017

30/09/2017

0.35%

₹1.25

Veto Switchgears And Cables Ltd

25/09/2017

30/09/2017

0.00%

₹1.00

Vivimed Labs Ltd

21/09/2017

30/09/2017

0.00%

₹0.40

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All 78 dividends with pay date on 30 September 2017

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

Personal Dividend Calendar for your Portfolio?
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