Dividend Calendar 12 September 2018

« Back to the dividend calendar for September 2018

On 12 September 2018 109 securities pay a dividend.

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	2.10%	$1.36
LyondellBasell Industries NV	04/09/2018	12/09/2018	3.74%	$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	0.94%	$0.50
Northrop Grumman Corp	24/08/2018	12/09/2018	1.51%	$1.20
PPG Industries Inc	09/08/2018	12/09/2018	2.66%	$0.48
Analog Devices Inc	30/08/2018	12/09/2018	1.28%	$0.48
ENCE Energia y Celulosa SA	10/09/2018	12/09/2018	0.00%	€0.10
WH Group Ltd Shs Unitary 144A/Reg S	27/08/2018	12/09/2018	10.16%	HK$0.05
Lancashire Holdings Ltd	16/08/2018	12/09/2018	18.21%	$0.05
Southwest Airlines Co	21/08/2018	12/09/2018	1.82%	$0.16
Atrium Mortgage Investment Corp	30/08/2018	12/09/2018	7.82%	CA$0.08
Rentokil Initial PLC	09/08/2018	12/09/2018	2.28%	£0.01
Gen Digital Inc	17/08/2018	12/09/2018	2.79%	$0.08
APA Group	28/06/2018	12/09/2018	5.85%	A$0.24
Prosegur Cash SA	10/09/2018	12/09/2018	6.67%	€0.01
Moelis & Co Class A	01/08/2018	12/09/2018	4.12%	$1.97
Nu Skin Enterprises Inc Class A	30/08/2018	12/09/2018	3.19%	$0.37
Energizer Holdings Inc	15/08/2018	12/09/2018	6.40%	$0.29
Westlake Corp	27/08/2018	12/09/2018	1.87%	$0.25
First Resources Ltd	03/09/2018	12/09/2018	5.63%	SGD 0.01
Sun Hung Kai & Co Ltd	30/08/2018	12/09/2018	6.07%	HK$0.12
Embotelladora Andina SA ADR	23/08/2018	12/09/2018	1.73%	$0.15
Embotelladora Andina SA ADR Class A	23/08/2018	12/09/2018	1.97%	$0.12
3M Co Cedear	23/08/2018	12/09/2018	0.00%	$0.27
ICICI Bank Ltd	24/08/2018	12/09/2018	0.91%	₹1.50
IPH Ltd	21/08/2018	12/09/2018	11.55%	A$0.11
Linamar Corp	23/08/2018	12/09/2018	1.47%	CA$0.12
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	07/09/2018	12/09/2018	0.00%	$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	3.92%	CN¥0.16
Signaux Girod SA	10/09/2018	12/09/2018	9.35%	€8.80
Toyo Tire Corp	27/06/2018	12/09/2018	3.40%	JP¥20
Caesarstone Ltd	21/08/2018	12/09/2018	0.00%	$0.15
Carmignac Portfolio Patrimoine A EUR Minc	11/09/2018	12/09/2018	4.96%	€0.37
City Developments Ltd	23/08/2018	12/09/2018	3.32%	SGD 0.06
Kearny Financial Corp	28/08/2018	12/09/2018	5.48%	$0.04
The Wharf (Holdings) Ltd	23/08/2018	12/09/2018	1.84%	HK$0.25
Fiducian Group Ltd	28/08/2018	12/09/2018	6.60%	A$0.11
Hong Leong Finance Ltd	24/08/2018	12/09/2018	3.46%	SGD 0.05
Sansiri PCL	28/08/2018	12/09/2018	9.13%	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	3.22%	$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	4.95%	NT$0.22
Invesco Global Equity Income Fund A Semi-annual Distribution	03/09/2018	12/09/2018	0.28%	$0.21
Land and Houses PCL Units Non-Voting Depository receipt	28/08/2018	12/09/2018	8.59%	THB 0.40
Lite-On Technology Corp	10/08/2018	12/09/2018	3.10%	NT$2.92
Reef Casino Trust	28/06/2018	12/09/2018	6.21%	A$0.10
Sansiri PCL Shs Foreign Registered	28/08/2018	12/09/2018	8.92%	THB 0.04
Shin Zu Shing Co Ltd	16/08/2018	12/09/2018	2.91%	NT$2.45
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	07/09/2018	12/09/2018	0.00%	$0.51
Sunway Real Estate Investment Trust	23/08/2018	12/09/2018	8.27%	MYR 0.02
T.V. Today Network Ltd	31/08/2018	12/09/2018	2.72%	₹2.25
2S Metal PCL	28/08/2018	12/09/2018	7.38%	THB 0.06
AGI Greenpac Ltd	23/08/2018	12/09/2018	1.46%	₹4.00
Alpen Co Ltd	27/06/2018	12/09/2018	2.42%	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	1.33%	€0.00
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	27/08/2018	12/09/2018	7.66%	THB 0.10
Century Iron And Steel Industrial Co Ltd	09/08/2018	12/09/2018	3.89%	NT$0.30
CH. Karnchang PCL Units Non-Voting Depository Receipt	27/08/2018	12/09/2018	3.31%	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	1.66%	SGD 0.03
Fortune Parts Industry PCL	28/08/2018	12/09/2018	4.95%	THB 0.04
Gandhi Special Tubes Ltd	02/08/2018	12/09/2018	1.95%	₹9.00
Genesis Land Development Corp	27/08/2018	12/09/2018	7.17%	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	3.22%	HK$0.01
Grande Hospitality Real Estate Investment Trust Unit	24/08/2018	12/09/2018	15.81%	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	7.17%	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	7.02%	THB 0.20
Jetbest Corp	21/08/2018	12/09/2018	2.33%	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	2.15%	A$0.06
Life Travel & Tourist Service Co Ltd	09/08/2018	12/09/2018	6.60%	NT$1.72
Megachem Ltd	23/08/2018	12/09/2018	2.32%	SGD 0.01
Meiloon Industrial Co Ltd	23/08/2018	12/09/2018	5.46%	NT$1.63
Objective Corp Ltd	04/09/2018	12/09/2018	2.35%	A$0.05
PetroVietNam Ca Mau Fertilizer JSC	22/08/2018	12/09/2018	4.28%	₫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	11.11%	NT$2.47
Safety Godown Co Ltd	22/08/2018	12/09/2018	3.91%	HK$0.09
Samart Telcoms PCL	28/08/2018	12/09/2018	3.05%	THB 0.15
Sena Development PCL	28/08/2018	12/09/2018	5.93%	THB 0.11
Space Co Ltd	27/06/2018	12/09/2018	5.00%	JP¥25
Supreme Electronics Co Ltd	09/08/2018	12/09/2018	4.11%	NT$2.64
Sylogist Ltd	30/08/2018	12/09/2018	1.24%	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	4.52%	R$0.23
UVAT Technology Co Ltd	21/08/2018	12/09/2018	5.43%	NT$3.00
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	03/08/2018	12/09/2018	1.48%	R$1.63
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	04/09/2018	12/09/2018	2.06%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	04/09/2018	12/09/2018	3.17%	CA$0.05
Vietnam Container Shipping JSC	27/08/2018	12/09/2018	2.00%	₫214
Wheels India Ltd	08/08/2018	12/09/2018	1.18%	₹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	2.26%	SGD 0.01
Zhulian Corp Bhd	15/08/2018	12/09/2018	2.82%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

3M Co

23/08/2018

12/09/2018

2.10%

$1.36

LyondellBasell Industries NV

04/09/2018

12/09/2018

3.74%

$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

0.94%

$0.50

Northrop Grumman Corp

24/08/2018

12/09/2018

1.51%

$1.20

PPG Industries Inc

09/08/2018

12/09/2018

2.66%

$0.48

Analog Devices Inc

30/08/2018

12/09/2018

1.28%

$0.48

ENCE Energia y Celulosa SA

10/09/2018

12/09/2018

0.00%

€0.10

WH Group Ltd Shs Unitary 144A/Reg S

27/08/2018

12/09/2018

10.16%

HK$0.05

Lancashire Holdings Ltd

16/08/2018

12/09/2018

18.21%

$0.05

Southwest Airlines Co

21/08/2018

12/09/2018

1.82%

$0.16

Atrium Mortgage Investment Corp

30/08/2018

12/09/2018

7.82%

CA$0.08

Rentokil Initial PLC

09/08/2018

12/09/2018

2.28%

£0.01

Gen Digital Inc

17/08/2018

12/09/2018

2.79%

$0.08

APA Group

28/06/2018

12/09/2018

5.85%

A$0.24

Prosegur Cash SA

10/09/2018

12/09/2018

6.67%

€0.01

Moelis & Co Class A

01/08/2018

12/09/2018

4.12%

$1.97

Nu Skin Enterprises Inc Class A

30/08/2018

12/09/2018

3.19%

$0.37

Energizer Holdings Inc

15/08/2018

12/09/2018

6.40%

$0.29

Westlake Corp

27/08/2018

12/09/2018

1.87%

$0.25

First Resources Ltd

03/09/2018

12/09/2018

5.63%

SGD 0.01

Sun Hung Kai & Co Ltd

30/08/2018

12/09/2018

6.07%

HK$0.12

Embotelladora Andina SA ADR

23/08/2018

12/09/2018

1.73%

$0.15

Embotelladora Andina SA ADR Class A

23/08/2018

12/09/2018

1.97%

$0.12

3M Co Cedear

23/08/2018

12/09/2018

0.00%

$0.27

ICICI Bank Ltd

24/08/2018

12/09/2018

0.91%

₹1.50

IPH Ltd

21/08/2018

12/09/2018

11.55%

A$0.11

Linamar Corp

23/08/2018

12/09/2018

1.47%

CA$0.12

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

07/09/2018

12/09/2018

0.00%

$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

3.92%

CN¥0.16

Signaux Girod SA

10/09/2018

12/09/2018

9.35%

€8.80

Toyo Tire Corp

27/06/2018

12/09/2018

3.40%

JP¥20

Caesarstone Ltd

21/08/2018

12/09/2018

0.00%

$0.15

Carmignac Portfolio Patrimoine A EUR Minc

11/09/2018

12/09/2018

4.96%

€0.37

City Developments Ltd

23/08/2018

12/09/2018

3.32%

SGD 0.06

Kearny Financial Corp

28/08/2018

12/09/2018

5.48%

$0.04

The Wharf (Holdings) Ltd

23/08/2018

12/09/2018

1.84%

HK$0.25

Fiducian Group Ltd

28/08/2018

12/09/2018

6.60%

A$0.11

Hong Leong Finance Ltd

24/08/2018

12/09/2018

3.46%

SGD 0.05

Sansiri PCL

28/08/2018

12/09/2018

9.13%

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

3.22%

$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

4.95%

NT$0.22

Invesco Global Equity Income Fund A Semi-annual Distribution

03/09/2018

12/09/2018

0.28%

$0.21

Land and Houses PCL Units Non-Voting Depository receipt

28/08/2018

12/09/2018

8.59%

THB 0.40

Lite-On Technology Corp

10/08/2018

12/09/2018

3.10%

NT$2.92

Reef Casino Trust

28/06/2018

12/09/2018

6.21%

A$0.10

Sansiri PCL Shs Foreign Registered

28/08/2018

12/09/2018

8.92%

THB 0.04

Shin Zu Shing Co Ltd

16/08/2018

12/09/2018

2.91%

NT$2.45

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

07/09/2018

12/09/2018

0.00%

$0.51

Sunway Real Estate Investment Trust

23/08/2018

12/09/2018

8.27%

MYR 0.02

T.V. Today Network Ltd

31/08/2018

12/09/2018

2.72%

₹2.25

2S Metal PCL

28/08/2018

12/09/2018

7.38%

THB 0.06

AGI Greenpac Ltd

23/08/2018

12/09/2018

1.46%

₹4.00

Alpen Co Ltd

27/06/2018

12/09/2018

2.42%

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

1.33%

€0.00

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

27/08/2018

12/09/2018

7.66%

THB 0.10

Century Iron And Steel Industrial Co Ltd

09/08/2018

12/09/2018

3.89%

NT$0.30

CH. Karnchang PCL Units Non-Voting Depository Receipt

27/08/2018

12/09/2018

3.31%

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

1.66%

SGD 0.03

Fortune Parts Industry PCL

28/08/2018

12/09/2018

4.95%

THB 0.04

Gandhi Special Tubes Ltd

02/08/2018

12/09/2018

1.95%

₹9.00

Genesis Land Development Corp

27/08/2018

12/09/2018

7.17%

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

3.22%

HK$0.01

Grande Hospitality Real Estate Investment Trust Unit

24/08/2018

12/09/2018

15.81%

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

7.17%

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

7.02%

THB 0.20

Jetbest Corp

21/08/2018

12/09/2018

2.33%

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

2.15%

A$0.06

Life Travel & Tourist Service Co Ltd

09/08/2018

12/09/2018

6.60%

NT$1.72

Megachem Ltd

23/08/2018

12/09/2018

2.32%

SGD 0.01

Meiloon Industrial Co Ltd

23/08/2018

12/09/2018

5.46%

NT$1.63

Objective Corp Ltd

04/09/2018

12/09/2018

2.35%

A$0.05

PetroVietNam Ca Mau Fertilizer JSC

22/08/2018

12/09/2018

4.28%

₫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

11.11%

NT$2.47

Safety Godown Co Ltd

22/08/2018

12/09/2018

3.91%

HK$0.09

Samart Telcoms PCL

28/08/2018

12/09/2018

3.05%

THB 0.15

Sena Development PCL

28/08/2018

12/09/2018

5.93%

THB 0.11

Space Co Ltd

27/06/2018

12/09/2018

5.00%

JP¥25

Supreme Electronics Co Ltd

09/08/2018

12/09/2018

4.11%

NT$2.64

Sylogist Ltd

30/08/2018

12/09/2018

1.24%

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

4.52%

R$0.23

UVAT Technology Co Ltd

21/08/2018

12/09/2018

5.43%

NT$3.00

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

03/08/2018

12/09/2018

1.48%

R$1.63

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

04/09/2018

12/09/2018

2.06%

CA$0.01

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

04/09/2018

12/09/2018

3.17%

CA$0.05

Vietnam Container Shipping JSC

27/08/2018

12/09/2018

2.00%

₫214

Wheels India Ltd

08/08/2018

12/09/2018

1.18%

₹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

2.26%

SGD 0.01

Zhulian Corp Bhd

15/08/2018

12/09/2018

2.82%

MYR 0.02

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All 109 dividends with pay date on 12 September 2018

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