Dividend Calendar 02 September 2019

« Back to the dividend calendar for September 2019

On 02 September 2019 106 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 106 dividends with pay date on 02 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Japan Tobacco Inc	26/06/2019	02/09/2019	3.93%	JP¥77
ABN AMRO Bank NV	09/08/2019	02/09/2019	4.20%	€0.60
RELX PLC	01/08/2019	02/09/2019	2.66%	£0.14
Asahi Group Holdings Ltd	26/06/2019	02/09/2019	3.13%	JP¥17
Kubota Corp	26/06/2019	02/09/2019	2.04%	JP¥17
MTN Group Ltd	28/08/2019	02/09/2019	2.65%	ZAR 1.95
Unicharm Corp	26/06/2019	02/09/2019	2.24%	JP¥5
Bank Bradesco SA Vz	02/08/2019	02/09/2019	8.82%	R$0.01
Kao Corp	26/06/2019	02/09/2019	2.23%	JP¥33
Bridgestone Corp	26/06/2019	02/09/2019	3.09%	JP¥20
Suntory Beverage & Food Ltd	26/06/2019	02/09/2019	2.65%	JP¥39
Itau Unibanco Holding SA	01/08/2019	02/09/2019	2.83%	R$0.01
First Eagle Amundi Income Builder Fund Class AE-QD Shares	30/08/2019	02/09/2019	5.24%	€1.30
JPMorgan Claverhouse Investment Trust PLC	08/08/2019	02/09/2019	3.78%	£0.06
Dicker Data Ltd	16/08/2019	02/09/2019	3.71%	A$0.05
Kyowa Kirin Co Ltd	26/06/2019	02/09/2019	2.69%	JP¥20
BlackRock Global Funds - World Energy Fund A4	30/08/2019	02/09/2019	0.74%	€0.16
GCP Asset Backed Income Limited	01/08/2019	02/09/2019	10.53%	£0.02
Kuraray Co Ltd	26/06/2019	02/09/2019	3.51%	JP¥20
Otsuka Holdings Co Ltd	26/06/2019	02/09/2019	1.65%	JP¥50
Artemis UK Future Leaders PLC	01/08/2019	02/09/2019	3.91%	£0.04
Barings Global Short Duration High Yield Fund	21/08/2019	02/09/2019	10.23%	$0.15
CG Aegon High Yield Bond Fund GBP B Inc	02/09/2019	02/09/2019	7.83%	£0.00
Petronet LNG Ltd	19/08/2019	02/09/2019	3.47%	₹4.50
Tokai Carbon Co Ltd	26/06/2019	02/09/2019	2.28%	JP¥24
Klingelnberg AG Registered Shares	29/08/2019	02/09/2019	4.40%	CHF 1.00
Bergman & Beving AB Class B	27/08/2019	02/09/2019	1.46%	SEK 3.00
Coca-Cola Bottlers Japan Holdings Inc	26/06/2019	02/09/2019	1.87%	JP¥25
Newag SA	01/08/2019	02/09/2019	3.24%	PLN 0.75
Bank Bradesco SA	02/08/2019	02/09/2019	9.58%	R$0.01
Aferian PLC	08/08/2019	02/09/2019	0.00%	$0.02
Albion Enterprise VCT PLC	02/08/2018	02/09/2019	5.34%	£0.03
Oriental Media Group Ltd	16/08/2019	02/09/2019	0.00%	HK$0.02
DIC Corp	26/06/2019	02/09/2019	4.18%	JP¥60
Fidelity Government Money Market Fund	30/08/2019	02/09/2019	3.36%	$0.00
Itau Unibanco Holding SA	01/08/2019	02/09/2019	2.63%	R$0.01
Siix Corp	26/06/2019	02/09/2019	3.13%	JP¥14
AKVA Group ASA	23/08/2019	02/09/2019	1.46%	NOK 1.00
BlackRock Income and Growth Investment Trust	25/07/2019	02/09/2019	3.29%	£0.03
Container Corporation of India Ltd	19/08/2019	02/09/2019	1.98%	₹8.55
Fidelity Conservative Income Bond Fund	30/08/2019	02/09/2019	3.87%	$0.02
Fidelity Enhanced Income Fund W-Income	02/09/2019	02/09/2019	5.17%	£0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/08/2019	02/09/2019	5.41%	$0.06
Tachikawa Corp	26/06/2019	02/09/2019	3.78%	JP¥10
AB FCP I - European Income Portfolio AR EUR Inc	30/08/2019	02/09/2019	5.73%	€0.70
Amundi Money Market Fund - Short Term (USD) IC-D	29/08/2019	02/09/2019	0.00%	$0.00
Artience Co Ltd	26/06/2019	02/09/2019	2.49%	JP¥45
BlackRock Global Funds - European Value Fund A4	30/08/2019	02/09/2019	1.25%	€1.05
Constellation Brands Inc ADR	12/08/2019	02/09/2019	2.24%	R$0.78
Dentsu Soken Inc	26/06/2019	02/09/2019	1.66%	JP¥18
Dhunseri Investments Ltd	20/08/2019	02/09/2019	0.31%	₹1.50
Ennoconn Corp	26/07/2019	02/09/2019	3.37%	NT$6.33
FedNat Holding Co	15/08/2019	02/09/2019	0.00%	$0.08
Fidelity Limited Term Bond Fund	30/08/2019	02/09/2019	4.08%	$0.02
Honma Golf Ltd Shs Unitary 144A/Reg S	19/08/2019	02/09/2019	0.00%	HK$0.60
HSBC MSCI World Select SRI Index A EUR Inc	02/09/2019	02/09/2019	0.00%	€1.76
Saudi Ground Services Co	07/08/2019	02/09/2019	7.48%	SAR 1.00
AB FCP I - European Income Portfolio AT USD H Inc	30/08/2019	02/09/2019	5.56%	$0.08
AECI Ltd	28/08/2019	02/09/2019	2.25%	ZAR 1.56
Amundi Money Market Fund - Short Term (USD) PC-D	29/08/2019	02/09/2019	0.00%	$0.00
AUCNET Inc	26/06/2019	02/09/2019	2.71%	JP¥7
Avadh Sugar & Energy Ltd	03/06/2019	02/09/2019	0.00%	₹1.50
Banestes SA Banco Estado Espirito	01/08/2019	02/09/2019	3.30%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/08/2019	02/09/2019	3.20%	R$0.02
Bizlink Holding Inc	02/08/2019	02/09/2019	0.70%	NT$7.40
BP Castrol KK	26/06/2019	02/09/2019	5.60%	JP¥35
Bronco Billy Co Ltd	26/06/2019	02/09/2019	0.71%	JP¥12
Business Online PCL	20/08/2019	02/09/2019	6.11%	THB 0.06
Chin-Poon Industrial Co Ltd	30/07/2019	02/09/2019	2.40%	NT$0.50
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/08/2019	02/09/2019	5.76%	$0.06
Easyknit International Holdings Ltd	12/08/2019	02/09/2019	0.00%	HK$0.05
Eson Precision Ind Co Ltd	07/08/2019	02/09/2019	1.70%	NT$1.50
Fullcast Holdings Co Ltd	26/06/2019	02/09/2019	3.44%	JP¥19
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/08/2019	02/09/2019	4.81%	$0.04
Greenland Resort Co Ltd	26/06/2019	02/09/2019	2.50%	JP¥7
Hamai Industries Ltd	26/06/2019	02/09/2019	2.86%	JP¥10
HYPER Inc	26/06/2019	02/09/2019	1.94%	JP¥5
Ise Chemicals Corp	26/06/2019	02/09/2019	1.05%	JP¥4
iShares Mortgage-Backed Securities Active ETF	30/08/2019	02/09/2019	4.42%	$0.16
iShares Securitized Income Active ETF	30/08/2019	02/09/2019	5.26%	$0.15
Japan Investment Adviser Co Ltd	26/06/2019	02/09/2019	5.25%	JP¥6
Jih Lin Technology Co Ltd	13/08/2019	02/09/2019	1.89%	NT$3.54
Kenedix Inc	26/06/2019	02/09/2019	0.00%	JP¥8
Levinstein Properties Ltd	25/08/2019	02/09/2019	0.00%	₪0.75
Luckland Co Ltd	26/06/2019	02/09/2019	3.20%	JP¥10
NIPPON CONCEPT Corp	26/06/2019	02/09/2019	0.00%	JP¥15
Nippon Seiro Co Ltd	26/06/2019	02/09/2019	0.00%	JP¥5
Nissha Co Ltd	26/06/2019	02/09/2019	3.99%	JP¥15
Peninsula Group Ltd	25/08/2019	02/09/2019	5.56%	₪0.03
Pilot Corp	26/06/2019	02/09/2019	2.19%	JP¥8
Ratchaphruek Hospital PCL	19/08/2019	02/09/2019	5.65%	THB 0.07
Saudi British Bank	20/08/2019	02/09/2019	8.91%	SAR 0.60
Shinhokoku Material Corp	26/06/2019	02/09/2019	2.54%	JP¥8
Shizuoka Gas Co Ltd	26/06/2019	02/09/2019	3.52%	JP¥8
Sterling Capital Short Duration Bond ETF	30/08/2019	02/09/2019	4.69%	$0.06
Sterling Capital Ultra Short Bond ETF	30/08/2019	02/09/2019	3.97%	$0.05
Synnex (Thailand) PCL	20/08/2019	02/09/2019	5.11%	THB 0.15
Takemoto Yohki Co Ltd	26/06/2019	02/09/2019	4.26%	JP¥10
TBSP PCL	19/08/2019	02/09/2019	0.00%	THB 0.59
Toho Lamac Co Ltd	18/06/2019	02/09/2019	3.20%	JP¥6
Tokyotokeiba Co Ltd	26/06/2019	02/09/2019	2.64%	JP¥20
Tourism Finance Corp of India Ltd	01/08/2019	02/09/2019	0.46%	₹0.44
Transcend Residential Property Fund Ltd	28/08/2019	02/09/2019	0.00%	ZAR 0.30
Tsubaki Nakashima Co Ltd	26/06/2019	02/09/2019	0.00%	JP¥40
Tsukada Global Holdings Inc	26/06/2019	02/09/2019	2.39%	JP¥5
Union Tool Co	26/06/2019	02/09/2019	1.01%	JP¥30

Security

Ex-Date

Pay Date

Div.%

Amount

Japan Tobacco Inc

26/06/2019

02/09/2019

3.93%

JP¥77

ABN AMRO Bank NV

09/08/2019

02/09/2019

4.20%

€0.60

RELX PLC

01/08/2019

02/09/2019

2.66%

£0.14

Asahi Group Holdings Ltd

26/06/2019

02/09/2019

3.13%

JP¥17

Kubota Corp

26/06/2019

02/09/2019

2.04%

JP¥17

MTN Group Ltd

28/08/2019

02/09/2019

2.65%

ZAR 1.95

Unicharm Corp

26/06/2019

02/09/2019

2.24%

JP¥5

Bank Bradesco SA Vz

02/08/2019

02/09/2019

8.82%

R$0.01

Kao Corp

26/06/2019

02/09/2019

2.23%

JP¥33

Bridgestone Corp

26/06/2019

02/09/2019

3.09%

JP¥20

Suntory Beverage & Food Ltd

26/06/2019

02/09/2019

2.65%

JP¥39

Itau Unibanco Holding SA

01/08/2019

02/09/2019

2.83%

R$0.01

First Eagle Amundi Income Builder Fund Class AE-QD Shares

30/08/2019

02/09/2019

5.24%

€1.30

JPMorgan Claverhouse Investment Trust PLC

08/08/2019

02/09/2019

3.78%

£0.06

Dicker Data Ltd

16/08/2019

02/09/2019

3.71%

A$0.05

Kyowa Kirin Co Ltd

26/06/2019

02/09/2019

2.69%

JP¥20

BlackRock Global Funds - World Energy Fund A4

30/08/2019

02/09/2019

0.74%

€0.16

GCP Asset Backed Income Limited

01/08/2019

02/09/2019

10.53%

£0.02

Kuraray Co Ltd

26/06/2019

02/09/2019

3.51%

JP¥20

Otsuka Holdings Co Ltd

26/06/2019

02/09/2019

1.65%

JP¥50

Artemis UK Future Leaders PLC

01/08/2019

02/09/2019

3.91%

£0.04

Barings Global Short Duration High Yield Fund

21/08/2019

02/09/2019

10.23%

$0.15

CG Aegon High Yield Bond Fund GBP B Inc

02/09/2019

7.83%

£0.00

Petronet LNG Ltd

19/08/2019

02/09/2019

3.47%

₹4.50

Tokai Carbon Co Ltd

26/06/2019

02/09/2019

2.28%

JP¥24

Klingelnberg AG Registered Shares

29/08/2019

02/09/2019

4.40%

CHF 1.00

Bergman & Beving AB Class B

27/08/2019

02/09/2019

1.46%

SEK 3.00

Coca-Cola Bottlers Japan Holdings Inc

26/06/2019

02/09/2019

1.87%

JP¥25

Newag SA

01/08/2019

02/09/2019

3.24%

PLN 0.75

Bank Bradesco SA

02/08/2019

02/09/2019

9.58%

R$0.01

Aferian PLC

08/08/2019

02/09/2019

0.00%

$0.02

Albion Enterprise VCT PLC

02/08/2018

02/09/2019

5.34%

£0.03

Oriental Media Group Ltd

16/08/2019

02/09/2019

0.00%

HK$0.02

DIC Corp

26/06/2019

02/09/2019

4.18%

JP¥60

Fidelity Government Money Market Fund

30/08/2019

02/09/2019

3.36%

$0.00

Itau Unibanco Holding SA

01/08/2019

02/09/2019

2.63%

R$0.01

Siix Corp

26/06/2019

02/09/2019

3.13%

JP¥14

AKVA Group ASA

23/08/2019

02/09/2019

1.46%

NOK 1.00

BlackRock Income and Growth Investment Trust

25/07/2019

02/09/2019

3.29%

£0.03

Container Corporation of India Ltd

19/08/2019

02/09/2019

1.98%

₹8.55

Fidelity Conservative Income Bond Fund

30/08/2019

02/09/2019

3.87%

$0.02

Fidelity Enhanced Income Fund W-Income

02/09/2019

5.17%

£0.01

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/08/2019

02/09/2019

5.41%

$0.06

Tachikawa Corp

26/06/2019

02/09/2019

3.78%

JP¥10

AB FCP I - European Income Portfolio AR EUR Inc

30/08/2019

02/09/2019

5.73%

€0.70

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

29/08/2019

02/09/2019

0.00%

$0.00

Artience Co Ltd

26/06/2019

02/09/2019

2.49%

JP¥45

BlackRock Global Funds - European Value Fund A4

30/08/2019

02/09/2019

1.25%

€1.05

Constellation Brands Inc ADR

12/08/2019

02/09/2019

2.24%

R$0.78

Dentsu Soken Inc

26/06/2019

02/09/2019

1.66%

JP¥18

Dhunseri Investments Ltd

20/08/2019

02/09/2019

0.31%

₹1.50

Ennoconn Corp

26/07/2019

02/09/2019

3.37%

NT$6.33

FedNat Holding Co

15/08/2019

02/09/2019

0.00%

$0.08

Fidelity Limited Term Bond Fund

30/08/2019

02/09/2019

4.08%

$0.02

Honma Golf Ltd Shs Unitary 144A/Reg S

19/08/2019

02/09/2019

0.00%

HK$0.60

HSBC MSCI World Select SRI Index A EUR Inc

02/09/2019

0.00%

€1.76

Saudi Ground Services Co

07/08/2019

02/09/2019

7.48%

SAR 1.00

AB FCP I - European Income Portfolio AT USD H Inc

30/08/2019

02/09/2019

5.56%

$0.08

AECI Ltd

28/08/2019

02/09/2019

2.25%

ZAR 1.56

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

29/08/2019

02/09/2019

0.00%

$0.00

AUCNET Inc

26/06/2019

02/09/2019

2.71%

JP¥7

Avadh Sugar & Energy Ltd

03/06/2019

02/09/2019

0.00%

₹1.50

Banestes SA Banco Estado Espirito

01/08/2019

02/09/2019

3.30%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/08/2019

02/09/2019

3.20%

R$0.02

Bizlink Holding Inc

02/08/2019

02/09/2019

0.70%

NT$7.40

BP Castrol KK

26/06/2019

02/09/2019

5.60%

JP¥35

Bronco Billy Co Ltd

26/06/2019

02/09/2019

0.71%

JP¥12

Business Online PCL

20/08/2019

02/09/2019

6.11%

THB 0.06

Chin-Poon Industrial Co Ltd

30/07/2019

02/09/2019

2.40%

NT$0.50

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

30/08/2019

02/09/2019

5.76%

$0.06

Easyknit International Holdings Ltd

12/08/2019

02/09/2019

0.00%

HK$0.05

Eson Precision Ind Co Ltd

07/08/2019

02/09/2019

1.70%

NT$1.50

Fullcast Holdings Co Ltd

26/06/2019

02/09/2019

3.44%

JP¥19

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/08/2019

02/09/2019

4.81%

$0.04

Greenland Resort Co Ltd

26/06/2019

02/09/2019

2.50%

JP¥7

Hamai Industries Ltd

26/06/2019

02/09/2019

2.86%

JP¥10

HYPER Inc

26/06/2019

02/09/2019

1.94%

JP¥5

Ise Chemicals Corp

26/06/2019

02/09/2019

1.05%

JP¥4

iShares Mortgage-Backed Securities Active ETF

30/08/2019

02/09/2019

4.42%

$0.16

iShares Securitized Income Active ETF

30/08/2019

02/09/2019

5.26%

$0.15

Japan Investment Adviser Co Ltd

26/06/2019

02/09/2019

5.25%

JP¥6

Jih Lin Technology Co Ltd

13/08/2019

02/09/2019

1.89%

NT$3.54

Kenedix Inc

26/06/2019

02/09/2019

0.00%

JP¥8

Levinstein Properties Ltd

25/08/2019

02/09/2019

0.00%

₪0.75

Luckland Co Ltd

26/06/2019

02/09/2019

3.20%

JP¥10

NIPPON CONCEPT Corp

26/06/2019

02/09/2019

0.00%

JP¥15

Nippon Seiro Co Ltd

26/06/2019

02/09/2019

0.00%

JP¥5

Nissha Co Ltd

26/06/2019

02/09/2019

3.99%

JP¥15

Peninsula Group Ltd

25/08/2019

02/09/2019

5.56%

₪0.03

Pilot Corp

26/06/2019

02/09/2019

2.19%

JP¥8

Ratchaphruek Hospital PCL

19/08/2019

02/09/2019

5.65%

THB 0.07

Saudi British Bank

20/08/2019

02/09/2019

8.91%

SAR 0.60

Shinhokoku Material Corp

26/06/2019

02/09/2019

2.54%

JP¥8

Shizuoka Gas Co Ltd

26/06/2019

02/09/2019

3.52%

JP¥8

Sterling Capital Short Duration Bond ETF

30/08/2019

02/09/2019

4.69%

$0.06

Sterling Capital Ultra Short Bond ETF

30/08/2019

02/09/2019

3.97%

$0.05

Synnex (Thailand) PCL

20/08/2019

02/09/2019

5.11%

THB 0.15

Takemoto Yohki Co Ltd

26/06/2019

02/09/2019

4.26%

JP¥10

TBSP PCL

19/08/2019

02/09/2019

0.00%

THB 0.59

Toho Lamac Co Ltd

18/06/2019

02/09/2019

3.20%

JP¥6

Tokyotokeiba Co Ltd

26/06/2019

02/09/2019

2.64%

JP¥20

Tourism Finance Corp of India Ltd

01/08/2019

02/09/2019

0.46%

₹0.44

Transcend Residential Property Fund Ltd

28/08/2019

02/09/2019

0.00%

ZAR 0.30

Tsubaki Nakashima Co Ltd

26/06/2019

02/09/2019

0.00%

JP¥40

Tsukada Global Holdings Inc

26/06/2019

02/09/2019

2.39%

JP¥5

Union Tool Co

26/06/2019

02/09/2019

1.01%

JP¥30

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

More Information

All 106 dividends with pay date on 02 September 2019

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

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