Dividend Calendar 12 September 2018

« Back to the dividend calendar for September 2018

On 12 September 2018 109 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 109 dividends with pay date on 12 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	23/08/2018	12/09/2018	2.09%	$1.36
LyondellBasell Industries NV	04/09/2018	12/09/2018	4.11%	$1.00
Walgreens Boots Alliance Inc	17/08/2018	12/09/2018	0.00%	$0.44
S&P Global Inc	27/08/2018	12/09/2018	0.91%	$0.50
Northrop Grumman Corp	24/08/2018	12/09/2018	1.82%	$1.20
PPG Industries Inc	09/08/2018	12/09/2018	2.62%	$0.48
Analog Devices Inc	30/08/2018	12/09/2018	1.11%	$0.48
ENCE Energia y Celulosa SA	10/09/2018	12/09/2018	0.00%	€0.10
Lancashire Holdings Ltd	16/08/2018	12/09/2018	18.28%	$0.05
WH Group Ltd Shs Unitary 144A/Reg S	27/08/2018	12/09/2018	2.20%	HK$0.05
Southwest Airlines Co	21/08/2018	12/09/2018	1.68%	$0.16
Rentokil Initial PLC	09/08/2018	12/09/2018	2.09%	£0.01
Gen Digital Inc	17/08/2018	12/09/2018	1.82%	$0.08
Atrium Mortgage Investment Corp	30/08/2018	12/09/2018	7.96%	CA$0.08
APA Group	28/06/2018	12/09/2018	5.82%	A$0.24
Prosegur Cash SA	10/09/2018	12/09/2018	7.09%	€0.01
Moelis & Co Class A	01/08/2018	12/09/2018	3.77%	$1.97
Nu Skin Enterprises Inc Class A	30/08/2018	12/09/2018	4.28%	$0.37
Energizer Holdings Inc	15/08/2018	12/09/2018	6.54%	$0.29
Westlake Corp	27/08/2018	12/09/2018	2.58%	$0.25
First Resources Ltd	03/09/2018	12/09/2018	6.85%	SGD 0.01
Sun Hung Kai & Co Ltd	30/08/2018	12/09/2018	6.65%	HK$0.12
Embotelladora Andina SA ADR Class A	23/08/2018	12/09/2018	5.44%	$0.12
Embotelladora Andina SA ADR	23/08/2018	12/09/2018	4.78%	$0.15
IPH Ltd	21/08/2018	12/09/2018	10.24%	A$0.11
3M Co Cedear	23/08/2018	12/09/2018	0.00%	$0.27
ICICI Bank Ltd	24/08/2018	12/09/2018	0.98%	₹1.50
Linamar Corp	23/08/2018	12/09/2018	1.25%	CA$0.12
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	07/09/2018	12/09/2018	1.23%	$0.50
Xinyuan Real Estate Co Ltd ADR	24/08/2018	12/09/2018	0.00%	$0.10
China Petroleum & Chemical Corp Class A	12/09/2018	12/09/2018	4.73%	CN¥0.16
Signaux Girod SA	10/09/2018	12/09/2018	8.68%	€8.80
Toyo Tire Corp	27/06/2018	12/09/2018	3.68%	JP¥20
Carmignac Portfolio Patrimoine A EUR Minc	11/09/2018	12/09/2018	4.85%	€0.37
Caesarstone Ltd	21/08/2018	12/09/2018	0.00%	$0.15
City Developments Ltd	23/08/2018	12/09/2018	3.32%	SGD 0.06
Kearny Financial Corp	28/08/2018	12/09/2018	5.42%	$0.04
The Wharf (Holdings) Ltd	23/08/2018	12/09/2018	1.67%	HK$0.25
Hong Leong Finance Ltd	24/08/2018	12/09/2018	3.56%	SGD 0.05
Sansiri PCL	28/08/2018	12/09/2018	9.22%	THB 0.04
Allan International Holdings Ltd	20/08/2018	12/09/2018	0.00%	HK$0.06
Alpha Financial Markets Consulting PLC	02/08/2018	12/09/2018	0.00%	£0.04
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	10/09/2018	12/09/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	10/09/2018	12/09/2018	3.16%	$0.00
Beteiligungen im Baltikum AG	10/09/2018	12/09/2018	0.00%	€0.04
China Airlines Ltd	08/08/2018	12/09/2018	4.59%	NT$0.22
Fiducian Group Ltd	28/08/2018	12/09/2018	6.73%	A$0.11
Invesco Global Equity Income Fund A Semi-annual Distribution	03/09/2018	12/09/2018	0.00%	$0.21
Land and Houses PCL Units Non-Voting Depository receipt	28/08/2018	12/09/2018	6.33%	THB 0.40
Lite-On Technology Corp	10/08/2018	12/09/2018	2.39%	NT$2.92
Reef Casino Trust	28/06/2018	12/09/2018	6.42%	A$0.10
Sansiri PCL Shs Foreign Registered	28/08/2018	12/09/2018	8.88%	THB 0.04
Shin Zu Shing Co Ltd	16/08/2018	12/09/2018	2.84%	NT$2.45
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	07/09/2018	12/09/2018	2.15%	$0.51
Sunway Real Estate Investment Trust	23/08/2018	12/09/2018	8.44%	MYR 0.02
T.V. Today Network Ltd	31/08/2018	12/09/2018	2.65%	₹2.25
2S Metal PCL	28/08/2018	12/09/2018	6.49%	THB 0.06
AGI Greenpac Ltd	23/08/2018	12/09/2018	1.31%	₹4.00
Alpen Co Ltd	27/06/2018	12/09/2018	2.49%	JP¥20
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	10/09/2018	12/09/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	10/09/2018	12/09/2018	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	10/09/2018	12/09/2018	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	10/09/2018	12/09/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	10/09/2018	12/09/2018	0.55%	€0.00
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	27/08/2018	12/09/2018	7.41%	THB 0.10
Century Iron And Steel Industrial Co Ltd	09/08/2018	12/09/2018	4.06%	NT$0.30
CH. Karnchang PCL Units Non-Voting Depository Receipt	27/08/2018	12/09/2018	2.55%	THB 0.20
Clime Capital Ltd Hybrid Security	03/09/2018	12/09/2018	0.00%	A$0.02
Eastern Power Group PCL	28/08/2018	12/09/2018	0.00%	THB 0.05
Far East Group Ltd	29/08/2018	12/09/2018	1.64%	SGD 0.03
Fortune Parts Industry PCL	28/08/2018	12/09/2018	5.26%	THB 0.04
Gandhi Special Tubes Ltd	02/08/2018	12/09/2018	2.01%	₹9.00
Genesis Land Development Corp	27/08/2018	12/09/2018	7.30%	CA$0.21
Genesis Technology Inc	24/08/2018	12/09/2018	0.00%	NT$0.16
Get Nice Financial Group Ltd	30/08/2018	12/09/2018	0.00%	HK$0.03
Get Nice Holdings Ltd	30/08/2018	12/09/2018	3.03%	HK$0.01
Grande Hospitality Real Estate Investment Trust Unit	24/08/2018	12/09/2018	15.86%	THB 0.30
Hanison Construction Holdings Ltd	24/08/2018	12/09/2018	0.00%	HK$0.05
HiTech Group Australia Ltd	27/08/2018	12/09/2018	9.30%	A$0.04
i-Control Holdings Ltd	13/08/2018	12/09/2018	0.00%	HK$0.01
Interhides PCL	28/08/2018	12/09/2018	6.76%	THB 0.20
Jetbest Corp	21/08/2018	12/09/2018	2.04%	NT$3.00
Kingston Financial Group Ltd	27/08/2018	12/09/2018	0.00%	HK$0.02
L1 Global Long Short Fund Limited	24/08/2018	12/09/2018	2.18%	A$0.06
Life Travel & Tourist Service Co Ltd	09/08/2018	12/09/2018	6.79%	NT$1.72
Megachem Ltd	23/08/2018	12/09/2018	2.13%	SGD 0.01
Meiloon Industrial Co Ltd	23/08/2018	12/09/2018	6.70%	NT$1.63
Objective Corp Ltd	04/09/2018	12/09/2018	2.26%	A$0.05
PetroVietNam Ca Mau Fertilizer JSC	22/08/2018	12/09/2018	5.16%	₫900
PJP Makrum SA	27/08/2018	12/09/2018	0.00%	PLN 1.10
Renjie Oldsichuan Catering Management Consult	23/08/2018	12/09/2018	14.22%	NT$2.47
Safety Godown Co Ltd	22/08/2018	12/09/2018	3.86%	HK$0.09
Samart Telcoms PCL	28/08/2018	12/09/2018	3.43%	THB 0.15
Sena Development PCL	28/08/2018	12/09/2018	7.73%	THB 0.11
Space Co Ltd	27/06/2018	12/09/2018	5.58%	JP¥25
Supreme Electronics Co Ltd	09/08/2018	12/09/2018	3.54%	NT$2.64
Sylogist Ltd	30/08/2018	12/09/2018	1.08%	CA$0.08
Thai Mui Corp PCL	27/08/2018	12/09/2018	0.00%	THB 0.02
TSR Living Solution PCL	28/08/2018	12/09/2018	0.00%	THB 0.06
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	16/08/2018	12/09/2018	4.10%	R$0.23
UVAT Technology Co Ltd	21/08/2018	12/09/2018	3.99%	NT$3.00
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	03/08/2018	12/09/2018	1.37%	R$1.63
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	04/09/2018	12/09/2018	2.09%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	04/09/2018	12/09/2018	3.21%	CA$0.05
Vietnam Container Shipping JSC	27/08/2018	12/09/2018	2.60%	₫214
Wheels India Ltd	08/08/2018	12/09/2018	0.81%	₹9.00
Yau Lee Holdings Ltd	27/08/2018	12/09/2018	0.00%	HK$0.02
Zhongmin Baihui Retail Group Ltd	28/08/2018	12/09/2018	2.38%	SGD 0.01
Zhulian Corp Bhd	15/08/2018	12/09/2018	2.49%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

3M Co

23/08/2018

12/09/2018

2.09%

$1.36

LyondellBasell Industries NV

04/09/2018

12/09/2018

4.11%

$1.00

Walgreens Boots Alliance Inc

17/08/2018

12/09/2018

0.00%

$0.44

S&P Global Inc

27/08/2018

12/09/2018

0.91%

$0.50

Northrop Grumman Corp

24/08/2018

12/09/2018

1.82%

$1.20

PPG Industries Inc

09/08/2018

12/09/2018

2.62%

$0.48

Analog Devices Inc

30/08/2018

12/09/2018

1.11%

$0.48

ENCE Energia y Celulosa SA

10/09/2018

12/09/2018

0.00%

€0.10

Lancashire Holdings Ltd

16/08/2018

12/09/2018

18.28%

$0.05

WH Group Ltd Shs Unitary 144A/Reg S

27/08/2018

12/09/2018

2.20%

HK$0.05

Southwest Airlines Co

21/08/2018

12/09/2018

1.68%

$0.16

Rentokil Initial PLC

09/08/2018

12/09/2018

2.09%

£0.01

Gen Digital Inc

17/08/2018

12/09/2018

1.82%

$0.08

Atrium Mortgage Investment Corp

30/08/2018

12/09/2018

7.96%

CA$0.08

APA Group

28/06/2018

12/09/2018

5.82%

A$0.24

Prosegur Cash SA

10/09/2018

12/09/2018

7.09%

€0.01

Moelis & Co Class A

01/08/2018

12/09/2018

3.77%

$1.97

Nu Skin Enterprises Inc Class A

30/08/2018

12/09/2018

4.28%

$0.37

Energizer Holdings Inc

15/08/2018

12/09/2018

6.54%

$0.29

Westlake Corp

27/08/2018

12/09/2018

2.58%

$0.25

First Resources Ltd

03/09/2018

12/09/2018

6.85%

SGD 0.01

Sun Hung Kai & Co Ltd

30/08/2018

12/09/2018

6.65%

HK$0.12

Embotelladora Andina SA ADR Class A

23/08/2018

12/09/2018

5.44%

$0.12

Embotelladora Andina SA ADR

23/08/2018

12/09/2018

4.78%

$0.15

IPH Ltd

21/08/2018

12/09/2018

10.24%

A$0.11

3M Co Cedear

23/08/2018

12/09/2018

0.00%

$0.27

ICICI Bank Ltd

24/08/2018

12/09/2018

0.98%

₹1.50

Linamar Corp

23/08/2018

12/09/2018

1.25%

CA$0.12

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

07/09/2018

12/09/2018

1.23%

$0.50

Xinyuan Real Estate Co Ltd ADR

24/08/2018

12/09/2018

0.00%

$0.10

China Petroleum & Chemical Corp Class A

12/09/2018

4.73%

CN¥0.16

Signaux Girod SA

10/09/2018

12/09/2018

8.68%

€8.80

Toyo Tire Corp

27/06/2018

12/09/2018

3.68%

JP¥20

Carmignac Portfolio Patrimoine A EUR Minc

11/09/2018

12/09/2018

4.85%

€0.37

Caesarstone Ltd

21/08/2018

12/09/2018

0.00%

$0.15

City Developments Ltd

23/08/2018

12/09/2018

3.32%

SGD 0.06

Kearny Financial Corp

28/08/2018

12/09/2018

5.42%

$0.04

The Wharf (Holdings) Ltd

23/08/2018

12/09/2018

1.67%

HK$0.25

Hong Leong Finance Ltd

24/08/2018

12/09/2018

3.56%

SGD 0.05

Sansiri PCL

28/08/2018

12/09/2018

9.22%

THB 0.04

Allan International Holdings Ltd

20/08/2018

12/09/2018

0.00%

HK$0.06

Alpha Financial Markets Consulting PLC

02/08/2018

12/09/2018

0.00%

£0.04

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

10/09/2018

12/09/2018

0.00%

€0.00

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

10/09/2018

12/09/2018

3.16%

$0.00

Beteiligungen im Baltikum AG

10/09/2018

12/09/2018

0.00%

€0.04

China Airlines Ltd

08/08/2018

12/09/2018

4.59%

NT$0.22

Fiducian Group Ltd

28/08/2018

12/09/2018

6.73%

A$0.11

Invesco Global Equity Income Fund A Semi-annual Distribution

03/09/2018

12/09/2018

0.00%

$0.21

Land and Houses PCL Units Non-Voting Depository receipt

28/08/2018

12/09/2018

6.33%

THB 0.40

Lite-On Technology Corp

10/08/2018

12/09/2018

2.39%

NT$2.92

Reef Casino Trust

28/06/2018

12/09/2018

6.42%

A$0.10

Sansiri PCL Shs Foreign Registered

28/08/2018

12/09/2018

8.88%

THB 0.04

Shin Zu Shing Co Ltd

16/08/2018

12/09/2018

2.84%

NT$2.45

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

07/09/2018

12/09/2018

2.15%

$0.51

Sunway Real Estate Investment Trust

23/08/2018

12/09/2018

8.44%

MYR 0.02

T.V. Today Network Ltd

31/08/2018

12/09/2018

2.65%

₹2.25

2S Metal PCL

28/08/2018

12/09/2018

6.49%

THB 0.06

AGI Greenpac Ltd

23/08/2018

12/09/2018

1.31%

₹4.00

Alpen Co Ltd

27/06/2018

12/09/2018

2.49%

JP¥20

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

10/09/2018

12/09/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

10/09/2018

12/09/2018

0.00%

$0.03

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

10/09/2018

12/09/2018

0.00%

$0.02

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

10/09/2018

12/09/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

10/09/2018

12/09/2018

0.55%

€0.00

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

27/08/2018

12/09/2018

7.41%

THB 0.10

Century Iron And Steel Industrial Co Ltd

09/08/2018

12/09/2018

4.06%

NT$0.30

CH. Karnchang PCL Units Non-Voting Depository Receipt

27/08/2018

12/09/2018

2.55%

THB 0.20

Clime Capital Ltd Hybrid Security

03/09/2018

12/09/2018

0.00%

A$0.02

Eastern Power Group PCL

28/08/2018

12/09/2018

0.00%

THB 0.05

Far East Group Ltd

29/08/2018

12/09/2018

1.64%

SGD 0.03

Fortune Parts Industry PCL

28/08/2018

12/09/2018

5.26%

THB 0.04

Gandhi Special Tubes Ltd

02/08/2018

12/09/2018

2.01%

₹9.00

Genesis Land Development Corp

27/08/2018

12/09/2018

7.30%

CA$0.21

Genesis Technology Inc

24/08/2018

12/09/2018

0.00%

NT$0.16

Get Nice Financial Group Ltd

30/08/2018

12/09/2018

0.00%

HK$0.03

Get Nice Holdings Ltd

30/08/2018

12/09/2018

3.03%

HK$0.01

Grande Hospitality Real Estate Investment Trust Unit

24/08/2018

12/09/2018

15.86%

THB 0.30

Hanison Construction Holdings Ltd

24/08/2018

12/09/2018

0.00%

HK$0.05

HiTech Group Australia Ltd

27/08/2018

12/09/2018

9.30%

A$0.04

i-Control Holdings Ltd

13/08/2018

12/09/2018

0.00%

HK$0.01

Interhides PCL

28/08/2018

12/09/2018

6.76%

THB 0.20

Jetbest Corp

21/08/2018

12/09/2018

2.04%

NT$3.00

Kingston Financial Group Ltd

27/08/2018

12/09/2018

0.00%

HK$0.02

L1 Global Long Short Fund Limited

24/08/2018

12/09/2018

2.18%

A$0.06

Life Travel & Tourist Service Co Ltd

09/08/2018

12/09/2018

6.79%

NT$1.72

Megachem Ltd

23/08/2018

12/09/2018

2.13%

SGD 0.01

Meiloon Industrial Co Ltd

23/08/2018

12/09/2018

6.70%

NT$1.63

Objective Corp Ltd

04/09/2018

12/09/2018

2.26%

A$0.05

PetroVietNam Ca Mau Fertilizer JSC

22/08/2018

12/09/2018

5.16%

₫900

PJP Makrum SA

27/08/2018

12/09/2018

0.00%

PLN 1.10

Renjie Oldsichuan Catering Management Consult

23/08/2018

12/09/2018

14.22%

NT$2.47

Safety Godown Co Ltd

22/08/2018

12/09/2018

3.86%

HK$0.09

Samart Telcoms PCL

28/08/2018

12/09/2018

3.43%

THB 0.15

Sena Development PCL

28/08/2018

12/09/2018

7.73%

THB 0.11

Space Co Ltd

27/06/2018

12/09/2018

5.58%

JP¥25

Supreme Electronics Co Ltd

09/08/2018

12/09/2018

3.54%

NT$2.64

Sylogist Ltd

30/08/2018

12/09/2018

1.08%

CA$0.08

Thai Mui Corp PCL

27/08/2018

12/09/2018

0.00%

THB 0.02

TSR Living Solution PCL

28/08/2018

12/09/2018

0.00%

THB 0.06

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

16/08/2018

12/09/2018

4.10%

R$0.23

UVAT Technology Co Ltd

21/08/2018

12/09/2018

3.99%

NT$3.00

Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

03/08/2018

12/09/2018

1.37%

R$1.63

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

04/09/2018

12/09/2018

2.09%

CA$0.01

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

04/09/2018

12/09/2018

3.21%

CA$0.05

Vietnam Container Shipping JSC

27/08/2018

12/09/2018

2.60%

₫214

Wheels India Ltd

08/08/2018

12/09/2018

0.81%

₹9.00

Yau Lee Holdings Ltd

27/08/2018

12/09/2018

0.00%

HK$0.02

Zhongmin Baihui Retail Group Ltd

28/08/2018

12/09/2018

2.38%

SGD 0.01

Zhulian Corp Bhd

15/08/2018

12/09/2018

2.49%

MYR 0.02

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

More Information

All 109 dividends with pay date on 12 September 2018

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

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