Dividend Calendar 21 September 2018

« Back to the dividend calendar for September 2018

On 21 September 2018 261 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 261 dividends with pay date on 21 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
NVIDIA Corp	29/08/2018	21/09/2018	0.47%	$0.00
BP PLC	09/08/2018	21/09/2018	4.58%	£0.08
Waste Management Inc	06/09/2018	21/09/2018	1.79%	$0.47
Anglo American PLC	16/08/2018	21/09/2018	0.73%	$0.56
SSE PLC	26/07/2018	21/09/2018	2.96%	£0.66
Fidus Investment Corp	06/09/2018	21/09/2018	10.65%	$0.39
Aegon Ltd	24/08/2018	21/09/2018	5.34%	€0.14
L3Harris Technologies Inc	06/09/2018	21/09/2018	2.03%	$0.69
China Petroleum & Chemical Corp Class H	03/09/2018	21/09/2018	5.34%	HK$0.18
General Motors Co	06/09/2018	21/09/2018	0.86%	$0.38
Appen Ltd	03/09/2018	21/09/2018	0.00%	A$0.04
Gaming and Leisure Properties Inc	06/09/2018	21/09/2018	7.99%	$0.63
Compagnie Financiere Richemont SA	19/09/2018	21/09/2018	2.48%	CHF 1.90
Arthur J. Gallagher & Co	06/09/2018	21/09/2018	1.14%	$0.41
BP PLC ADR	09/08/2018	21/09/2018	4.53%	$0.62
Yancoal Australia Ltd	06/09/2018	21/09/2018	3.14%	A$0.10
Logitech International SA	19/09/2018	21/09/2018	1.67%	$0.69
Hikma Pharmaceuticals PLC	23/08/2018	21/09/2018	4.20%	£0.09
Open Text Corp	30/08/2018	21/09/2018	4.67%	$0.15
BlackRock World Mining Trust PLC	23/08/2018	21/09/2018	2.45%	£0.03
BP PLC Shs. German Cert.	09/08/2018	21/09/2018	0.00%	€0.09
Exponent Inc	06/09/2018	21/09/2018	1.82%	$0.13
AMERISAFE Inc	06/09/2018	21/09/2018	14.43%	$0.22
Guangzhou Automobile Group Co Ltd Class H	06/09/2018	21/09/2018	0.00%	HK$0.11
Techtronic Industries Co Ltd	04/09/2018	21/09/2018	2.35%	HK$0.38
Mueller Industries Inc	06/09/2018	21/09/2018	1.32%	$0.10
AGL Energy Ltd	22/08/2018	21/09/2018	5.95%	A$0.63
Gabelli Equity Trust	13/09/2018	21/09/2018	10.85%	$0.15
Tsakos Energy Navigation Ltd	31/08/2018	21/09/2018	3.01%	$0.25
Jumbo Interactive Ltd	30/08/2018	21/09/2018	4.21%	A$0.11
Bruker Corp	31/08/2018	21/09/2018	0.38%	$0.04
The Gabelli Multimedia Trust Inc.	13/09/2018	21/09/2018	23.27%	$0.22
HBM Healthcare Investments AG	19/09/2018	21/09/2018	3.80%	CHF 1.50
Foresight Environmental Infrastructure Limited	23/08/2018	21/09/2018	9.19%	£0.02
Mobico Group PLC	30/08/2018	21/09/2018	0.00%	£0.05
Clarkson PLC	06/09/2018	21/09/2018	2.27%	£0.24
Zigup PLC	09/08/2018	21/09/2018	6.39%	£0.12
Navient Corp	06/09/2018	21/09/2018	6.54%	$0.16
GAMCO Global Gold, Natural Resources & Income Trust	13/09/2018	21/09/2018	7.55%	$0.05
CVC Income & Growth Limited	09/08/2018	21/09/2018	7.84%	£0.01
Stella-Jones Inc	30/08/2018	21/09/2018	2.06%	CA$0.12
Gabelli Dividend & Income Trust	13/09/2018	21/09/2018	6.12%	$0.11
FDM Group (Holdings) PLC	23/08/2018	21/09/2018	5.76%	£0.15
Gabelli Utility Trust	13/09/2018	21/09/2018	9.52%	$0.05
Sealed Air Corp	06/09/2018	21/09/2018	0.00%	$0.16
Bancroft Fund	13/09/2018	21/09/2018	7.04%	$0.25
Ryder System Inc	17/08/2018	21/09/2018	1.67%	$0.54
Shaftesbury Capital PLC	30/08/2018	21/09/2018	3.23%	£0.01
Vesuvius PLC	09/08/2018	21/09/2018	6.49%	£0.06
Ibstock PLC	16/08/2018	21/09/2018	1.31%	£0.07
Virtus Total Return Fund Inc.	13/09/2018	21/09/2018	10.38%	$0.11
Mativ Holdings Inc	23/08/2018	21/09/2018	3.38%	$0.43
CVC Income & Growth Limited	09/08/2018	21/09/2018	6.74%	€0.01
Qualcomm Inc Cedear	04/09/2018	21/09/2018	0.00%	$0.06
PLDT Inc ADR	24/08/2018	21/09/2018	8.23%	$0.67
Piedmont Realty Trust Inc Class A	30/08/2018	21/09/2018	0.00%	$0.21
Aegon Ltd ADR	24/08/2018	21/09/2018	5.35%	$0.16
Deka-Multi Asset Income CF (A)	21/09/2018	21/09/2018	3.49%	€1.55
Giordano International Ltd	07/09/2018	21/09/2018	9.70%	HK$0.17
Ros Agro PLC DR	13/09/2018	21/09/2018	0.00%	$0.12
Currys PLC	23/08/2018	21/09/2018	2.05%	£0.08
Rotork PLC	23/08/2018	21/09/2018	1.76%	£0.02
Zimplats Holdings Ltd	06/09/2018	21/09/2018	0.00%	A$0.83
AllianceBernstein Global High Income Fund Inc.	06/09/2018	21/09/2018	7.91%	$0.07
Eaton Vance Limited Duration Income Fund	13/09/2018	21/09/2018	9.61%	$0.07
First Merchants Corp	06/09/2018	21/09/2018	3.59%	$0.22
Scottish American Investment Company PLC	16/08/2018	21/09/2018	3.17%	£0.03
Dah Sing Banking Group Ltd	11/09/2018	21/09/2018	5.72%	HK$0.13
Superdry PLC	12/07/2018	21/09/2018	0.00%	£0.20
Gabelli Global Utility & Income Trust	13/09/2018	21/09/2018	7.09%	$0.10
Kforce Inc	06/09/2018	21/09/2018	3.10%	$0.18
Robeco QI European Conservative Equities B €	14/09/2018	21/09/2018	4.00%	€1.07
Virtus Global Multi-Sector Income Fund	13/09/2018	21/09/2018	13.66%	$0.13
Eaton Vance Senior Income Trust	13/09/2018	21/09/2018	8.81%	$0.03
Brunner Investment Trust PLC	09/08/2018	21/09/2018	1.78%	£0.04
Gabelli Convertible & Income Securities	13/09/2018	21/09/2018	10.55%	$0.12
GAMCO Natural Resources Gold & Income Trust	13/09/2018	21/09/2018	7.88%	$0.05
HCI Group Inc	16/08/2018	21/09/2018	0.85%	$0.38
Quilter PLC	23/08/2018	21/09/2018	3.48%	£0.14
Robeco QI Emerging Conservative Equities C €	13/09/2018	21/09/2018	4.87%	€1.30
Dah Sing Financial Holdings Ltd	11/09/2018	21/09/2018	5.77%	HK$0.38
Robeco BP Global Premium Equities B	13/09/2018	21/09/2018	1.99%	€0.85
Utilico Emerging Markets Ltd	06/09/2018	21/09/2018	0.00%	£0.02
Residential Secure Income PLC	23/08/2018	21/09/2018	0.00%	£0.01
Silvercrest Asset Management Group Inc Class A	13/09/2018	21/09/2018	9.01%	$0.14
Swissnet Group AG	23/08/2018	21/09/2018	0.00%	£0.03
Genuit Group PLC	30/08/2018	21/09/2018	5.18%	£0.04
GraniteShares HIPS US High Income ETF	19/09/2018	21/09/2018	11.27%	$0.11
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	13/09/2018	21/09/2018	4.00%	€1.39
Platinum Asset Management Ltd	30/08/2018	21/09/2018	0.00%	A$0.16
Sunland Group Ltd	05/09/2018	21/09/2018	0.00%	A$0.06
Bolsa de Comercio de Santiago	13/09/2018	21/09/2018	11.10%	CLP 15
Hoegh Evi Ltd	06/09/2018	21/09/2018	0.00%	NOK 0.21
Hostelworld Group PLC	30/08/2018	21/09/2018	2.17%	€0.05
Lendlease Group	28/08/2018	21/09/2018	5.73%	A$0.35
Australian United Investment Company Ltd	03/09/2018	21/09/2018	3.79%	A$0.19
CRA International Inc	27/08/2018	21/09/2018	1.52%	$0.17
Deka-PB Multimanager ausgewogen	21/09/2018	21/09/2018	1.64%	€0.72
Future Corp	27/06/2018	21/09/2018	1.98%	JP¥8
Mantech International Corp Class A	06/09/2018	21/09/2018	0.00%	$0.25
Nathan's Famous Inc	07/09/2018	21/09/2018	2.03%	$0.25
Potter & Moore PLC	06/09/2018	21/09/2018	2.50%	£0.00
Ajinomoto (Malaysia) Bhd	29/08/2018	21/09/2018	2.13%	MYR 0.47
Baronsmead Venture Trust PLC	23/08/2018	21/09/2018	8.06%	£0.03
Chow Sang Sang Holdings International Ltd	07/09/2018	21/09/2018	8.28%	HK$0.15
Deka-PB ManagerMandat	21/09/2018	21/09/2018	1.58%	€0.69
FIH Group PLC	16/08/2018	21/09/2018	4.29%	£0.03
Gabelli Healthcare & WellnessRx Trust	13/09/2018	21/09/2018	6.90%	$0.13
Invincible Investment Corp	27/06/2018	21/09/2018	6.77%	JP¥1,430
Kiatnakin Phatra Bank PCL	05/09/2018	21/09/2018	6.48%	THB 2.00
Personal Group Holdings PLC	09/08/2018	21/09/2018	6.01%	£0.06
PetroChina Co Ltd Class A	21/09/2018	21/09/2018	4.26%	CN¥0.09
Robeco High Yield Bonds CH €	13/09/2018	21/09/2018	5.05%	€1.41
Taiwan Cooperative Financial Holding Co Ltd	21/08/2018	21/09/2018	2.91%	NT$0.62
Tenneco Inc Class A	31/08/2018	21/09/2018	0.00%	$0.25
AllianceBernstein National Municipal Income Fund	06/09/2018	21/09/2018	6.27%	$0.05
American National Bankshares Inc	06/09/2018	21/09/2018	0.00%	$0.25
Baronsmead Second Venture Trust PLC	23/08/2018	21/09/2018	9.01%	£0.03
Cafe de Coral Holdings Ltd	11/09/2018	21/09/2018	7.36%	HK$0.98
Eaton Vance Municipal Income Trust	13/09/2018	21/09/2018	5.94%	$0.05
Essex Bio-Technology Ltd	03/09/2018	21/09/2018	5.87%	HK$0.03
oOh media Ltd	23/08/2018	21/09/2018	3.65%	A$0.03
Ratch Group PCL Units Non-Voting Depository Receipt	05/09/2018	21/09/2018	3.73%	THB 1.08
Renaissance IPO ETF	14/09/2018	21/09/2018	0.12%	$0.02
Seeka Ltd	13/09/2018	21/09/2018	14.68%	NZ$0.14
Singapore Kitchen Equipment Ltd	10/09/2018	21/09/2018	4.27%	SGD 0.00
Solution Dynamics Ltd	14/09/2018	21/09/2018	6.67%	NZ$0.04
Sparkasse HRV PremiumPlus	21/09/2018	21/09/2018	1.66%	€0.25
UIL Limited	06/09/2018	21/09/2018	3.86%	£0.02
Vitasoy International Holdings Ltd	05/09/2018	21/09/2018	2.71%	HK$0.31
Able Engineering Holdings Ltd	06/09/2018	21/09/2018	6.98%	HK$0.05
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	19/09/2018	21/09/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	19/09/2018	21/09/2018	7.78%	$0.00
AstroNova Inc	13/09/2018	21/09/2018	0.00%	$0.07
Australia, Commonwealth of... 3% 16/47	20/09/2018	21/09/2018	4.46%	A$0.02
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	05/09/2018	21/09/2018	3.87%	THB 0.40
Bank of the James Financial Group Inc	06/09/2018	21/09/2018	1.45%	$0.06
CLP Holdings Ltd ADR	30/08/2018	21/09/2018	4.20%	$0.08
Deka-Multi Asset Income I (A)	21/09/2018	21/09/2018	0.00%	€1.65
Eaton Vance California Municipal Income Trust	13/09/2018	21/09/2018	5.80%	$0.04
Gabelli Global Deal Fund	13/09/2018	21/09/2018	5.71%	$0.10
Grupa Kapitalowa IMMOBILE SA	06/09/2018	21/09/2018	0.00%	PLN 0.07
Heartland Group Holdings Ltd	06/09/2018	21/09/2018	6.59%	NZ$0.06
IRPC PCL Units Non-Voting Depository Receipt	04/09/2018	21/09/2018	1.71%	THB 0.10
Jiangsu Lianfa Textile Co Ltd	21/09/2018	21/09/2018	4.76%	CN¥0.25
Kenda Rubber Industrial Co Ltd	27/08/2018	21/09/2018	3.93%	NT$1.01
Kip McGrath Education Centres Ltd	06/09/2018	21/09/2018	9.46%	A$0.02
New Zealand King Salmon Investments Ltd	11/09/2018	21/09/2018	0.00%	NZ$0.04
Olba DVx Healthcare Inc	27/06/2018	21/09/2018	4.08%	JP¥40
Robeco QI European Conservative Equities C €	13/09/2018	21/09/2018	4.07%	€1.38
Silver Spruce Resources Inc	26/07/2018	21/09/2018	0.00%	£0.66
SSY Group Ltd	07/09/2018	21/09/2018	3.21%	HK$0.04
Stamford Tyres Corp Ltd	06/09/2018	21/09/2018	5.14%	SGD 0.01
Stride Property Ltd and Stride Investment Management Ltd (NS)	13/09/2018	21/09/2018	8.33%	NZ$0.03
Synovus Financial Corp	13/09/2018	21/09/2018	0.00%	$0.39
AB Core Bond ETF	20/09/2018	21/09/2018	0.00%	$0.03
ABICO NetCom Co	28/08/2018	21/09/2018	0.00%	NT$0.15
Adams Resources & Energy Inc	06/09/2018	21/09/2018	0.00%	$0.22
Aeontek Co Ltd	28/08/2018	21/09/2018	2.11%	NT$0.80
Affinity World Leaders Equity ETF	17/09/2018	21/09/2018	0.00%	$0.10
Ahoku Electronic Co	28/08/2018	21/09/2018	1.96%	NT$0.25
Altech Corp	27/06/2018	21/09/2018	4.19%	JP¥12
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	19/09/2018	21/09/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	19/09/2018	21/09/2018	7.03%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	19/09/2018	21/09/2018	5.07%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	19/09/2018	21/09/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/09/2018	21/09/2018	0.76%	€0.00
Anfield Capital Diversified Alternatives ETF	17/09/2018	21/09/2018	0.00%	$0.02
Ant Precision Industry Co Ltd	27/08/2018	21/09/2018	3.61%	NT$1.00
Art Emperor Co Ltd	04/09/2018	21/09/2018	3.50%	NT$0.88
Australian Ethical Investment Ltd	06/09/2018	21/09/2018	4.70%	A$0.02
Auswide Bank Ltd	10/09/2018	21/09/2018	0.00%	A$0.18
Avertronics Inc	30/08/2018	21/09/2018	1.50%	NT$0.20
Bangchak Corp PCL Units Non-Voting Depository Receipt	06/09/2018	21/09/2018	7.14%	THB 0.85
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts	04/09/2018	21/09/2018	2.26%	THB 0.06
Bauhaus International (Holdings) Ltd	05/09/2018	21/09/2018	0.00%	HK$0.08
Best of the Best PLC	06/09/2018	21/09/2018	0.00%	£0.02
Biostar Microtech International Corp	21/08/2018	21/09/2018	0.00%	NT$0.80
Bioteque Corp	30/08/2018	21/09/2018	4.93%	NT$3.50
Bright Sheland International Co Ltd	27/08/2018	21/09/2018	0.66%	NT$0.35
Brinno Inc	17/08/2018	21/09/2018	0.49%	NT$0.28
Chenming Electronic Technology Corp	23/08/2018	21/09/2018	0.46%	NT$0.50
Chinney Investments Ltd	29/08/2018	21/09/2018	0.00%	HK$0.05
Chong Hong Construction Co Ltd	24/08/2018	21/09/2018	6.88%	NT$6.20
Computer And Technologies Holdings Ltd	03/09/2018	21/09/2018	15.28%	HK$0.09
Computer Institute of Japan Ltd	27/06/2018	21/09/2018	3.70%	JP¥4
Da-Li Development Co Ltd	30/08/2018	21/09/2018	6.40%	NT$3.35
Deka-Institutionell RentSpezial CorporateBond 9/2023	21/09/2018	21/09/2018	0.00%	€0.58
Deka-Institutionell RentSpezial EM 9/2023	21/09/2018	21/09/2018	0.00%	€0.75
Deka-Institutionell RentSpezial HighYield 9/2023	21/09/2018	21/09/2018	0.00%	€0.85
Diamond Building Products PCL	07/09/2018	21/09/2018	7.48%	THB 0.18
Diversified United Investment Ltd	03/09/2018	21/09/2018	3.20%	A$0.09
DyDo Group Holdings Inc	18/07/2018	21/09/2018	1.01%	JP¥15
ECP Emerging Growth	31/08/2018	21/09/2018	9.10%	A$0.02
Emclaire Financial Corp	31/08/2018	21/09/2018	0.00%	$0.28
First Financial Northwest Inc	06/09/2018	21/09/2018	0.00%	$0.08
FormulaFolios Tactical Income ETF	17/09/2018	21/09/2018	0.00%	$0.07
Globe International Ltd	06/09/2018	21/09/2018	7.42%	A$0.06
Guangzhou KDT Machinery Group Co Ltd Class A	21/09/2018	21/09/2018	6.72%	CN¥0.10
Haad Thip PCL	06/09/2018	21/09/2018	5.80%	THB 0.19
Harvatek Corp	29/08/2018	21/09/2018	0.00%	NT$1.00
Henderson Opportunities Trust	16/08/2018	21/09/2018	0.00%	£0.01
Heran Co Ltd	31/08/2018	21/09/2018	0.69%	NT$7.00
Hong Ho Precision Textile Co Ltd	30/08/2018	21/09/2018	11.24%	NT$0.30
Hung Ching Development & Construction Co Ltd	28/08/2018	21/09/2018	3.43%	NT$0.80
HUNG SHENG Construction Co Ltd	14/08/2018	21/09/2018	8.96%	NT$3.13
Hwacom Systems Inc	27/08/2018	21/09/2018	1.47%	NT$0.50
I-Bhd	04/09/2018	21/09/2018	4.19%	MYR 0.02
International Games System Co Ltd	27/08/2018	21/09/2018	5.15%	NT$2.75
IOI Corp Bhd	04/09/2018	21/09/2018	2.84%	MYR 0.05
IPE Group Ltd	07/09/2018	21/09/2018	5.21%	HK$0.01
Jetwell Computer Co Ltd	23/08/2018	21/09/2018	2.88%	NT$1.21
JMC Electronics Co Ltd	22/08/2018	21/09/2018	0.86%	NT$0.36
Lelon Electronics Corp	30/08/2018	21/09/2018	1.66%	NT$2.18
Lien Hwa Industrial Holding Corp	27/08/2018	21/09/2018	4.46%	NT$1.11
Lifestyle International Holdings Ltd	06/09/2018	21/09/2018	0.00%	HK$0.30
Lung Pien Vacuum Industry Co Ltd	29/08/2018	21/09/2018	2.12%	NT$3.00
$Man Infraconstruction Ltd$ Man Infraconstruction Ltd	12/09/2018	21/09/2018	0.93%	₹0.84
Mechema Chemicals International Corp	24/08/2018	21/09/2018	3.23%	NT$2.40
Megawin Technology Co Ltd	23/08/2018	21/09/2018	0.00%	NT$0.20
Midland Holdings Ltd	11/09/2018	21/09/2018	5.11%	HK$0.03
MPI Corp	30/08/2018	21/09/2018	0.39%	NT$0.50
MultiMetaVerse Holdings Ltd - Class A	13/09/2018	21/09/2018	0.00%	$0.04
Nam Seng Insurance PCL	10/09/2018	21/09/2018	0.00%	THB 2.25
Natural Capsules Ltd Shs Dematerialised	12/09/2018	21/09/2018	0.00%	₹0.82
Perfect Group International Holdings Ltd Shs Reg S	03/09/2018	21/09/2018	4.03%	HK$0.01
Petróleos Mexicanos 6,75% 16/47	20/09/2018	21/09/2018	8.36%	$0.03
Phoenix Mills Ltd	11/09/2018	21/09/2018	0.13%	₹1.30
Prudential Bancorp Inc	06/09/2018	21/09/2018	0.00%	$0.35
Rangdong Light Source & Vacuum Flask JSC	05/09/2018	21/09/2018	6.72%	₫1,917
Reliance Capital Ltd	12/09/2018	21/09/2018	0.00%	₹11.00
Reliance Home Finance Ltd	12/09/2018	21/09/2018	0.00%	₹1.00
Reliance Infrastructure Ltd	12/09/2018	21/09/2018	0.00%	₹9.50
Ros Agro PLC DR	13/09/2018	21/09/2018	0.00%	$0.12
Sarda Energy & Minerals Ltd	23/08/2018	21/09/2018	0.38%	₹0.50
SDI Ltd	06/09/2018	21/09/2018	0.00%	A$0.01
Sea & Land Integrated Corp	28/08/2018	21/09/2018	3.68%	NT$0.45
Shine Justice Ltd	06/09/2018	21/09/2018	5.71%	A$0.02
Shinih Enterprise Co Ltd	27/08/2018	21/09/2018	1.75%	NT$0.30
Shinkong Synthetic Fiber Corp	28/08/2018	21/09/2018	3.70%	NT$0.50
Sigdo Koppers SA	13/09/2018	21/09/2018	0.00%	$0.01
Sing Tao News Corp Ltd	10/09/2018	21/09/2018	0.00%	HK$0.02
Soft-World International Corp	29/08/2018	21/09/2018	7.75%	NT$2.00
Solteam Inc	17/08/2018	21/09/2018	5.71%	NT$1.87
Spheria Emerging Companies Limited	06/09/2018	21/09/2018	5.84%	A$0.04
Ta Liang Technology Co Ltd	27/08/2018	21/09/2018	0.48%	NT$2.43
Tamil Nadu Newsprint & Papers Ltd	11/09/2018	21/09/2018	2.60%	₹5.00
TCM Biotech International Corp	28/08/2018	21/09/2018	0.22%	NT$0.33
Thye Ming Industrial Co Ltd	17/08/2018	21/09/2018	19.20%	NT$3.75
Tianda Pharmaceuticals Ltd	31/08/2018	21/09/2018	0.00%	HK$0.00
UIL ZDP 2024	06/09/2018	21/09/2018	0.00%	£0.02
UIL ZDP 2026	06/09/2018	21/09/2018	5.33%	£0.02
Ultra Electronics Holdings PLC	30/08/2018	21/09/2018	0.00%	£0.15
Uruguay, Republik 7,625% 06/36	20/09/2018	21/09/2018	6.81%	$0.04
Viet Nam Fumigation JSC	07/09/2018	21/09/2018	9.15%	₫769
Walmart Inc. 4,875% 09/29	20/09/2018	21/09/2018	4.70%	€0.05
Whirlpool of India Ltd	06/09/2018	21/09/2018	0.66%	₹4.00
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A	21/09/2018	21/09/2018	8.05%	CN¥0.04
Yangtzekiang Garment Ltd	06/09/2018	21/09/2018	9.85%	HK$0.12
YGM Trading Ltd	06/09/2018	21/09/2018	10.53%	HK$0.50
Yung Chi Paint & Varnish Mfg Co Ltd	23/08/2018	21/09/2018	4.83%	NT$3.50

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

29/08/2018

21/09/2018

0.47%

$0.00

BP PLC

09/08/2018

21/09/2018

4.58%

£0.08

Waste Management Inc

06/09/2018

21/09/2018

1.79%

$0.47

Anglo American PLC

16/08/2018

21/09/2018

0.73%

$0.56

SSE PLC

26/07/2018

21/09/2018

2.96%

£0.66

Fidus Investment Corp

06/09/2018

21/09/2018

10.65%

$0.39

Aegon Ltd

24/08/2018

21/09/2018

5.34%

€0.14

L3Harris Technologies Inc

06/09/2018

21/09/2018

2.03%

$0.69

China Petroleum & Chemical Corp Class H

03/09/2018

21/09/2018

5.34%

HK$0.18

General Motors Co

06/09/2018

21/09/2018

0.86%

$0.38

Appen Ltd

03/09/2018

21/09/2018

0.00%

A$0.04

Gaming and Leisure Properties Inc

06/09/2018

21/09/2018

7.99%

$0.63

Compagnie Financiere Richemont SA

19/09/2018

21/09/2018

2.48%

CHF 1.90

Arthur J. Gallagher & Co

06/09/2018

21/09/2018

1.14%

$0.41

BP PLC ADR

09/08/2018

21/09/2018

4.53%

$0.62

Yancoal Australia Ltd

06/09/2018

21/09/2018

3.14%

A$0.10

Logitech International SA

19/09/2018

21/09/2018

1.67%

$0.69

Hikma Pharmaceuticals PLC

23/08/2018

21/09/2018

4.20%

£0.09

Open Text Corp

30/08/2018

21/09/2018

4.67%

$0.15

BlackRock World Mining Trust PLC

23/08/2018

21/09/2018

2.45%

£0.03

BP PLC Shs. German Cert.

09/08/2018

21/09/2018

0.00%

€0.09

Exponent Inc

06/09/2018

21/09/2018

1.82%

$0.13

AMERISAFE Inc

06/09/2018

21/09/2018

14.43%

$0.22

Guangzhou Automobile Group Co Ltd Class H

06/09/2018

21/09/2018

0.00%

HK$0.11

Techtronic Industries Co Ltd

04/09/2018

21/09/2018

2.35%

HK$0.38

Mueller Industries Inc

06/09/2018

21/09/2018

1.32%

$0.10

AGL Energy Ltd

22/08/2018

21/09/2018

5.95%

A$0.63

Gabelli Equity Trust

13/09/2018

21/09/2018

10.85%

$0.15

Tsakos Energy Navigation Ltd

31/08/2018

21/09/2018

3.01%

$0.25

Jumbo Interactive Ltd

30/08/2018

21/09/2018

4.21%

A$0.11

Bruker Corp

31/08/2018

21/09/2018

0.38%

$0.04

The Gabelli Multimedia Trust Inc.

13/09/2018

21/09/2018

23.27%

$0.22

HBM Healthcare Investments AG

19/09/2018

21/09/2018

3.80%

CHF 1.50

Foresight Environmental Infrastructure Limited

23/08/2018

21/09/2018

9.19%

£0.02

Mobico Group PLC

30/08/2018

21/09/2018

0.00%

£0.05

Clarkson PLC

06/09/2018

21/09/2018

2.27%

£0.24

Zigup PLC

09/08/2018

21/09/2018

6.39%

£0.12

Navient Corp

06/09/2018

21/09/2018

6.54%

$0.16

GAMCO Global Gold, Natural Resources & Income Trust

13/09/2018

21/09/2018

7.55%

$0.05

CVC Income & Growth Limited

09/08/2018

21/09/2018

7.84%

£0.01

Stella-Jones Inc

30/08/2018

21/09/2018

2.06%

CA$0.12

Gabelli Dividend & Income Trust

13/09/2018

21/09/2018

6.12%

$0.11

FDM Group (Holdings) PLC

23/08/2018

21/09/2018

5.76%

£0.15

Gabelli Utility Trust

13/09/2018

21/09/2018

9.52%

$0.05

Sealed Air Corp

06/09/2018

21/09/2018

0.00%

$0.16

Bancroft Fund

13/09/2018

21/09/2018

7.04%

$0.25

Ryder System Inc

17/08/2018

21/09/2018

1.67%

$0.54

Shaftesbury Capital PLC

30/08/2018

21/09/2018

3.23%

£0.01

Vesuvius PLC

09/08/2018

21/09/2018

6.49%

£0.06

Ibstock PLC

16/08/2018

21/09/2018

1.31%

£0.07

Virtus Total Return Fund Inc.

13/09/2018

21/09/2018

10.38%

$0.11

Mativ Holdings Inc

23/08/2018

21/09/2018

3.38%

$0.43

CVC Income & Growth Limited

09/08/2018

21/09/2018

6.74%

€0.01

Qualcomm Inc Cedear

04/09/2018

21/09/2018

0.00%

$0.06

PLDT Inc ADR

24/08/2018

21/09/2018

8.23%

$0.67

Piedmont Realty Trust Inc Class A

30/08/2018

21/09/2018

0.00%

$0.21

Aegon Ltd ADR

24/08/2018

21/09/2018

5.35%

$0.16

Deka-Multi Asset Income CF (A)

21/09/2018

3.49%

€1.55

Giordano International Ltd

07/09/2018

21/09/2018

9.70%

HK$0.17

Ros Agro PLC DR

13/09/2018

21/09/2018

0.00%

$0.12

Currys PLC

23/08/2018

21/09/2018

2.05%

£0.08

Rotork PLC

23/08/2018

21/09/2018

1.76%

£0.02

Zimplats Holdings Ltd

06/09/2018

21/09/2018

0.00%

A$0.83

AllianceBernstein Global High Income Fund Inc.

06/09/2018

21/09/2018

7.91%

$0.07

Eaton Vance Limited Duration Income Fund

13/09/2018

21/09/2018

9.61%

$0.07

First Merchants Corp

06/09/2018

21/09/2018

3.59%

$0.22

Scottish American Investment Company PLC

16/08/2018

21/09/2018

3.17%

£0.03

Dah Sing Banking Group Ltd

11/09/2018

21/09/2018

5.72%

HK$0.13

Superdry PLC

12/07/2018

21/09/2018

0.00%

£0.20

Gabelli Global Utility & Income Trust

13/09/2018

21/09/2018

7.09%

$0.10

Kforce Inc

06/09/2018

21/09/2018

3.10%

$0.18

Robeco QI European Conservative Equities B €

14/09/2018

21/09/2018

4.00%

€1.07

Virtus Global Multi-Sector Income Fund

13/09/2018

21/09/2018

13.66%

$0.13

Eaton Vance Senior Income Trust

13/09/2018

21/09/2018

8.81%

$0.03

Brunner Investment Trust PLC

09/08/2018

21/09/2018

1.78%

£0.04

Gabelli Convertible & Income Securities

13/09/2018

21/09/2018

10.55%

$0.12

GAMCO Natural Resources Gold & Income Trust

13/09/2018

21/09/2018

7.88%

$0.05

HCI Group Inc

16/08/2018

21/09/2018

0.85%

$0.38

Quilter PLC

23/08/2018

21/09/2018

3.48%

£0.14

Robeco QI Emerging Conservative Equities C €

13/09/2018

21/09/2018

4.87%

€1.30

Dah Sing Financial Holdings Ltd

11/09/2018

21/09/2018

5.77%

HK$0.38

Robeco BP Global Premium Equities B

13/09/2018

21/09/2018

1.99%

€0.85

Utilico Emerging Markets Ltd

06/09/2018

21/09/2018

0.00%

£0.02

Residential Secure Income PLC

23/08/2018

21/09/2018

0.00%

£0.01

Silvercrest Asset Management Group Inc Class A

13/09/2018

21/09/2018

9.01%

$0.14

Swissnet Group AG

23/08/2018

21/09/2018

0.00%

£0.03

Genuit Group PLC

30/08/2018

21/09/2018

5.18%

£0.04

GraniteShares HIPS US High Income ETF

19/09/2018

21/09/2018

11.27%

$0.11

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

13/09/2018

21/09/2018

4.00%

€1.39

Platinum Asset Management Ltd

30/08/2018

21/09/2018

0.00%

A$0.16

Sunland Group Ltd

05/09/2018

21/09/2018

0.00%

A$0.06

Bolsa de Comercio de Santiago

13/09/2018

21/09/2018

11.10%

CLP 15

Hoegh Evi Ltd

06/09/2018

21/09/2018

0.00%

NOK 0.21

Hostelworld Group PLC

30/08/2018

21/09/2018

2.17%

€0.05

Lendlease Group

28/08/2018

21/09/2018

5.73%

A$0.35

Australian United Investment Company Ltd

03/09/2018

21/09/2018

3.79%

A$0.19

CRA International Inc

27/08/2018

21/09/2018

1.52%

$0.17

Deka-PB Multimanager ausgewogen

21/09/2018

1.64%

€0.72

Future Corp

27/06/2018

21/09/2018

1.98%

JP¥8

Mantech International Corp Class A

06/09/2018

21/09/2018

0.00%

$0.25

Nathan's Famous Inc

07/09/2018

21/09/2018

2.03%

$0.25

Potter & Moore PLC

06/09/2018

21/09/2018

2.50%

£0.00

Ajinomoto (Malaysia) Bhd

29/08/2018

21/09/2018

2.13%

MYR 0.47

Baronsmead Venture Trust PLC

23/08/2018

21/09/2018

8.06%

£0.03

Chow Sang Sang Holdings International Ltd

07/09/2018

21/09/2018

8.28%

HK$0.15

Deka-PB ManagerMandat

21/09/2018

1.58%

€0.69

FIH Group PLC

16/08/2018

21/09/2018

4.29%

£0.03

Gabelli Healthcare & WellnessRx Trust

13/09/2018

21/09/2018

6.90%

$0.13

Invincible Investment Corp

27/06/2018

21/09/2018

6.77%

JP¥1,430

Kiatnakin Phatra Bank PCL

05/09/2018

21/09/2018

6.48%

THB 2.00

Personal Group Holdings PLC

09/08/2018

21/09/2018

6.01%

£0.06

PetroChina Co Ltd Class A

21/09/2018

4.26%

CN¥0.09

Robeco High Yield Bonds CH €

13/09/2018

21/09/2018

5.05%

€1.41

Taiwan Cooperative Financial Holding Co Ltd

21/08/2018

21/09/2018

2.91%

NT$0.62

Tenneco Inc Class A

31/08/2018

21/09/2018

0.00%

$0.25

AllianceBernstein National Municipal Income Fund

06/09/2018

21/09/2018

6.27%

$0.05

American National Bankshares Inc

06/09/2018

21/09/2018

0.00%

$0.25

Baronsmead Second Venture Trust PLC

23/08/2018

21/09/2018

9.01%

£0.03

Cafe de Coral Holdings Ltd

11/09/2018

21/09/2018

7.36%

HK$0.98

Eaton Vance Municipal Income Trust

13/09/2018

21/09/2018

5.94%

$0.05

Essex Bio-Technology Ltd

03/09/2018

21/09/2018

5.87%

HK$0.03

oOh media Ltd

23/08/2018

21/09/2018

3.65%

A$0.03

Ratch Group PCL Units Non-Voting Depository Receipt

05/09/2018

21/09/2018

3.73%

THB 1.08

Renaissance IPO ETF

14/09/2018

21/09/2018

0.12%

$0.02

Seeka Ltd

13/09/2018

21/09/2018

14.68%

NZ$0.14

Singapore Kitchen Equipment Ltd

10/09/2018

21/09/2018

4.27%

SGD 0.00

Solution Dynamics Ltd

14/09/2018

21/09/2018

6.67%

NZ$0.04

Sparkasse HRV PremiumPlus

21/09/2018

1.66%

€0.25

UIL Limited

06/09/2018

21/09/2018

3.86%

£0.02

Vitasoy International Holdings Ltd

05/09/2018

21/09/2018

2.71%

HK$0.31

Able Engineering Holdings Ltd

06/09/2018

21/09/2018

6.98%

HK$0.05

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

19/09/2018

21/09/2018

6.87%

€0.00

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

19/09/2018

21/09/2018

7.78%

$0.00

AstroNova Inc

13/09/2018

21/09/2018

0.00%

$0.07

Australia, Commonwealth of... 3% 16/47

20/09/2018

21/09/2018

4.46%

A$0.02

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

05/09/2018

21/09/2018

3.87%

THB 0.40

Bank of the James Financial Group Inc

06/09/2018

21/09/2018

1.45%

$0.06

CLP Holdings Ltd ADR

30/08/2018

21/09/2018

4.20%

$0.08

Deka-Multi Asset Income I (A)

21/09/2018

0.00%

€1.65

Eaton Vance California Municipal Income Trust

13/09/2018

21/09/2018

5.80%

$0.04

Gabelli Global Deal Fund

13/09/2018

21/09/2018

5.71%

$0.10

Grupa Kapitalowa IMMOBILE SA

06/09/2018

21/09/2018

0.00%

PLN 0.07

Heartland Group Holdings Ltd

06/09/2018

21/09/2018

6.59%

NZ$0.06

IRPC PCL Units Non-Voting Depository Receipt

04/09/2018

21/09/2018

1.71%

THB 0.10

Jiangsu Lianfa Textile Co Ltd

21/09/2018

4.76%

CN¥0.25

Kenda Rubber Industrial Co Ltd

27/08/2018

21/09/2018

3.93%

NT$1.01

Kip McGrath Education Centres Ltd

06/09/2018

21/09/2018

9.46%

A$0.02

New Zealand King Salmon Investments Ltd

11/09/2018

21/09/2018

0.00%

NZ$0.04

Olba DVx Healthcare Inc

27/06/2018

21/09/2018

4.08%

JP¥40

Robeco QI European Conservative Equities C €

13/09/2018

21/09/2018

4.07%

€1.38

Silver Spruce Resources Inc

26/07/2018

21/09/2018

0.00%

£0.66

SSY Group Ltd

07/09/2018

21/09/2018

3.21%

HK$0.04

Stamford Tyres Corp Ltd

06/09/2018

21/09/2018

5.14%

SGD 0.01

Stride Property Ltd and Stride Investment Management Ltd (NS)

13/09/2018

21/09/2018

8.33%

NZ$0.03

Synovus Financial Corp

13/09/2018

21/09/2018

0.00%

$0.39

AB Core Bond ETF

20/09/2018

21/09/2018

0.00%

$0.03

ABICO NetCom Co

28/08/2018

21/09/2018

0.00%

NT$0.15

Adams Resources & Energy Inc

06/09/2018

21/09/2018

0.00%

$0.22

Aeontek Co Ltd

28/08/2018

21/09/2018

2.11%

NT$0.80

Affinity World Leaders Equity ETF

17/09/2018

21/09/2018

0.00%

$0.10

Ahoku Electronic Co

28/08/2018

21/09/2018

1.96%

NT$0.25

Altech Corp

27/06/2018

21/09/2018

4.19%

JP¥12

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

19/09/2018

21/09/2018

0.00%

€0.00

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

19/09/2018

21/09/2018

7.03%

$0.01

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

19/09/2018

21/09/2018

5.07%

$0.01

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

19/09/2018

21/09/2018

0.00%

$0.00

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

19/09/2018

21/09/2018

0.76%

€0.00

Anfield Capital Diversified Alternatives ETF

17/09/2018

21/09/2018

0.00%

$0.02

Ant Precision Industry Co Ltd

27/08/2018

21/09/2018

3.61%

NT$1.00

Art Emperor Co Ltd

04/09/2018

21/09/2018

3.50%

NT$0.88

Australian Ethical Investment Ltd

06/09/2018

21/09/2018

4.70%

A$0.02

Auswide Bank Ltd

10/09/2018

21/09/2018

0.00%

A$0.18

Avertronics Inc

30/08/2018

21/09/2018

1.50%

NT$0.20

Bangchak Corp PCL Units Non-Voting Depository Receipt

06/09/2018

21/09/2018

7.14%

THB 0.85

Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts

04/09/2018

21/09/2018

2.26%

THB 0.06

Bauhaus International (Holdings) Ltd

05/09/2018

21/09/2018

0.00%

HK$0.08

Best of the Best PLC

06/09/2018

21/09/2018

0.00%

£0.02

Biostar Microtech International Corp

21/08/2018

21/09/2018

0.00%

NT$0.80

Bioteque Corp

30/08/2018

21/09/2018

4.93%

NT$3.50

Bright Sheland International Co Ltd

27/08/2018

21/09/2018

0.66%

NT$0.35

Brinno Inc

17/08/2018

21/09/2018

0.49%

NT$0.28

Chenming Electronic Technology Corp

23/08/2018

21/09/2018

0.46%

NT$0.50

Chinney Investments Ltd

29/08/2018

21/09/2018

0.00%

HK$0.05

Chong Hong Construction Co Ltd

24/08/2018

21/09/2018

6.88%

NT$6.20

Computer And Technologies Holdings Ltd

03/09/2018

21/09/2018

15.28%

HK$0.09

Computer Institute of Japan Ltd

27/06/2018

21/09/2018

3.70%

JP¥4

Da-Li Development Co Ltd

30/08/2018

21/09/2018

6.40%

NT$3.35

Deka-Institutionell RentSpezial CorporateBond 9/2023

21/09/2018

0.00%

€0.58

Deka-Institutionell RentSpezial EM 9/2023

21/09/2018

0.00%

€0.75

Deka-Institutionell RentSpezial HighYield 9/2023

21/09/2018

0.00%

€0.85

Diamond Building Products PCL

07/09/2018

21/09/2018

7.48%

THB 0.18

Diversified United Investment Ltd

03/09/2018

21/09/2018

3.20%

A$0.09

DyDo Group Holdings Inc

18/07/2018

21/09/2018

1.01%

JP¥15

ECP Emerging Growth

31/08/2018

21/09/2018

9.10%

A$0.02

Emclaire Financial Corp

31/08/2018

21/09/2018

0.00%

$0.28

First Financial Northwest Inc

06/09/2018

21/09/2018

0.00%

$0.08

FormulaFolios Tactical Income ETF

17/09/2018

21/09/2018

0.00%

$0.07

Globe International Ltd

06/09/2018

21/09/2018

7.42%

A$0.06

Guangzhou KDT Machinery Group Co Ltd Class A

21/09/2018

6.72%

CN¥0.10

Haad Thip PCL

06/09/2018

21/09/2018

5.80%

THB 0.19

Harvatek Corp

29/08/2018

21/09/2018

0.00%

NT$1.00

Henderson Opportunities Trust

16/08/2018

21/09/2018

0.00%

£0.01

Heran Co Ltd

31/08/2018

21/09/2018

0.69%

NT$7.00

Hong Ho Precision Textile Co Ltd

30/08/2018

21/09/2018

11.24%

NT$0.30

Hung Ching Development & Construction Co Ltd

28/08/2018

21/09/2018

3.43%

NT$0.80

HUNG SHENG Construction Co Ltd

14/08/2018

21/09/2018

8.96%

NT$3.13

Hwacom Systems Inc

27/08/2018

21/09/2018

1.47%

NT$0.50

I-Bhd

04/09/2018

21/09/2018

4.19%

MYR 0.02

International Games System Co Ltd

27/08/2018

21/09/2018

5.15%

NT$2.75

IOI Corp Bhd

04/09/2018

21/09/2018

2.84%

MYR 0.05

IPE Group Ltd

07/09/2018

21/09/2018

5.21%

HK$0.01

Jetwell Computer Co Ltd

23/08/2018

21/09/2018

2.88%

NT$1.21

JMC Electronics Co Ltd

22/08/2018

21/09/2018

0.86%

NT$0.36

Lelon Electronics Corp

30/08/2018

21/09/2018

1.66%

NT$2.18

Lien Hwa Industrial Holding Corp

27/08/2018

21/09/2018

4.46%

NT$1.11

Lifestyle International Holdings Ltd

06/09/2018

21/09/2018

0.00%

HK$0.30

Lung Pien Vacuum Industry Co Ltd

29/08/2018

21/09/2018

2.12%

NT$3.00

$Man Infraconstruction Ltd$

Man Infraconstruction Ltd

12/09/2018

21/09/2018

0.93%

₹0.84

Mechema Chemicals International Corp

24/08/2018

21/09/2018

3.23%

NT$2.40

Megawin Technology Co Ltd

23/08/2018

21/09/2018

0.00%

NT$0.20

Midland Holdings Ltd

11/09/2018

21/09/2018

5.11%

HK$0.03

MPI Corp

30/08/2018

21/09/2018

0.39%

NT$0.50

MultiMetaVerse Holdings Ltd - Class A

13/09/2018

21/09/2018

0.00%

$0.04

Nam Seng Insurance PCL

10/09/2018

21/09/2018

0.00%

THB 2.25

Natural Capsules Ltd Shs Dematerialised

12/09/2018

21/09/2018

0.00%

₹0.82

Perfect Group International Holdings Ltd Shs Reg S

03/09/2018

21/09/2018

4.03%

HK$0.01

Petróleos Mexicanos 6,75% 16/47

20/09/2018

21/09/2018

8.36%

$0.03

Phoenix Mills Ltd

11/09/2018

21/09/2018

0.13%

₹1.30

Prudential Bancorp Inc

06/09/2018

21/09/2018

0.00%

$0.35

Rangdong Light Source & Vacuum Flask JSC

05/09/2018

21/09/2018

6.72%

₫1,917

Reliance Capital Ltd

12/09/2018

21/09/2018

0.00%

₹11.00

Reliance Home Finance Ltd

12/09/2018

21/09/2018

0.00%

₹1.00

Reliance Infrastructure Ltd

12/09/2018

21/09/2018

0.00%

₹9.50

Ros Agro PLC DR

13/09/2018

21/09/2018

0.00%

$0.12

Sarda Energy & Minerals Ltd

23/08/2018

21/09/2018

0.38%

₹0.50

SDI Ltd

06/09/2018

21/09/2018

0.00%

A$0.01

Sea & Land Integrated Corp

28/08/2018

21/09/2018

3.68%

NT$0.45

Shine Justice Ltd

06/09/2018

21/09/2018

5.71%

A$0.02

Shinih Enterprise Co Ltd

27/08/2018

21/09/2018

1.75%

NT$0.30

Shinkong Synthetic Fiber Corp

28/08/2018

21/09/2018

3.70%

NT$0.50

Sigdo Koppers SA

13/09/2018

21/09/2018

0.00%

$0.01

Sing Tao News Corp Ltd

10/09/2018

21/09/2018

0.00%

HK$0.02

Soft-World International Corp

29/08/2018

21/09/2018

7.75%

NT$2.00

Solteam Inc

17/08/2018

21/09/2018

5.71%

NT$1.87

Spheria Emerging Companies Limited

06/09/2018

21/09/2018

5.84%

A$0.04

Ta Liang Technology Co Ltd

27/08/2018

21/09/2018

0.48%

NT$2.43

Tamil Nadu Newsprint & Papers Ltd

11/09/2018

21/09/2018

2.60%

₹5.00

TCM Biotech International Corp

28/08/2018

21/09/2018

0.22%

NT$0.33

Thye Ming Industrial Co Ltd

17/08/2018

21/09/2018

19.20%

NT$3.75

Tianda Pharmaceuticals Ltd

31/08/2018

21/09/2018

0.00%

HK$0.00

UIL ZDP 2024

06/09/2018

21/09/2018

0.00%

£0.02

UIL ZDP 2026

06/09/2018

21/09/2018

5.33%

£0.02

Ultra Electronics Holdings PLC

30/08/2018

21/09/2018

0.00%

£0.15

Uruguay, Republik 7,625% 06/36

20/09/2018

21/09/2018

6.81%

$0.04

Viet Nam Fumigation JSC

07/09/2018

21/09/2018

9.15%

₫769

Walmart Inc. 4,875% 09/29

20/09/2018

21/09/2018

4.70%

€0.05

Whirlpool of India Ltd

06/09/2018

21/09/2018

0.66%

₹4.00

Wuhan Easy Diagnosis Biomedicine Co Ltd Class A

21/09/2018

8.05%

CN¥0.04

Yangtzekiang Garment Ltd

06/09/2018

21/09/2018

9.85%

HK$0.12

YGM Trading Ltd

06/09/2018

21/09/2018

10.53%

HK$0.50

Yung Chi Paint & Varnish Mfg Co Ltd

23/08/2018

21/09/2018

4.83%

NT$3.50

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

More Information

All 261 dividends with pay date on 21 September 2018

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

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