Dividend Calendar 11 September 2019

« Back to the dividend calendar for September 2019

On 11 September 2019 99 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 99 dividends with pay date on 11 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	08/08/2019	11/09/2019	3.86%	£0.41
AGNC Investment Corp	29/08/2019	11/09/2019	13.76%	$0.16
LyondellBasell Industries NV	03/09/2019	11/09/2019	3.67%	$1.05
NN Group NV	19/08/2019	11/09/2019	5.45%	€0.76
S&P Global Inc	26/08/2019	11/09/2019	0.95%	$0.57
Unilever PLC ADR	08/08/2019	11/09/2019	4.05%	$0.52
Analog Devices Inc	29/08/2019	11/09/2019	1.29%	$0.54
CK Infrastructure Holdings Ltd	30/08/2019	11/09/2019	4.00%	HK$0.68
Southwest Airlines Co	20/08/2019	11/09/2019	1.86%	$0.18
Peabody Energy Corp	20/08/2019	11/09/2019	1.03%	$0.15
Rentokil Initial PLC	08/08/2019	11/09/2019	2.28%	£0.02
APA Group	27/06/2019	11/09/2019	5.83%	A$0.26
Nu Skin Enterprises Inc Class A	29/08/2019	11/09/2019	3.21%	$0.37
Haverty Furniture Companies Inc	23/08/2019	11/09/2019	6.15%	$0.20
Hiscox Ltd	08/08/2019	11/09/2019	2.15%	$0.14
Want Want China Holdings Ltd	22/08/2019	11/09/2019	5.44%	HK$0.23
Grupo Aval Acciones y Valores SA ADR	29/08/2019	11/09/2019	3.92%	$0.03
Westlake Corp	26/08/2019	11/09/2019	1.88%	$0.26
McMillan Shakespeare Ltd	28/08/2019	11/09/2019	8.96%	A$0.40
Pitney Bowes Inc	22/08/2019	11/09/2019	4.06%	$0.05
Invesco Pan European High Income Fund A Quarterly Distribution	02/09/2019	11/09/2019	4.25%	€0.09
Invesco Pan European High Income Fund A Monthly distribution-1	02/09/2019	11/09/2019	6.16%	€0.04
Land and Houses PCL shs Foreign Registered	28/08/2019	11/09/2019	8.25%	THB 0.30
Sansiri PCL Units Non-Voting Depository Receipt	27/08/2019	11/09/2019	9.14%	THB 0.02
Toyo Tire Corp	26/06/2019	11/09/2019	3.48%	JP¥20
Carmignac Portfolio Patrimoine A EUR Minc	10/09/2019	11/09/2019	5.02%	€0.31
Invesco Global Income Fund A Quarterly Distribution-Gross Income	02/09/2019	11/09/2019	4.41%	€0.11
Supalai PCL	27/08/2019	11/09/2019	8.53%	THB 0.40
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	02/09/2019	11/09/2019	6.86%	€0.04
The Wharf (Holdings) Ltd	26/08/2019	11/09/2019	1.91%	HK$0.25
Cohen Development Gas & Oil Ltd	27/08/2019	11/09/2019	1.68%	$1.14
Fiducian Group Ltd	27/08/2019	11/09/2019	6.78%	A$0.11
Haverty Furniture Companies Inc Class A	23/08/2019	11/09/2019	5.76%	$0.19
Hong Leong Finance Ltd	26/08/2019	11/09/2019	3.48%	SGD 0.05
Manappuram Finance Ltd	23/08/2019	11/09/2019	0.00%	₹0.55
TTW PCL Units Non-Voting Depository Receipt	26/08/2019	11/09/2019	6.55%	THB 0.30
Xtrackers USD High Yield Corporate Bond ETF	04/09/2019	11/09/2019	7.29%	$0.19
Alpha Financial Markets Consulting PLC	29/08/2019	11/09/2019	0.00%	£0.04
Amundi Money Market Fund - Short Term (USD) IC-D	09/09/2019	11/09/2019	3.23%	$0.00
Career Technology (Mfg) Co Ltd	23/07/2019	11/09/2019	0.00%	NT$0.29
Invesco Global Equity Income Fund A Semi-annual Distribution	02/09/2019	11/09/2019	0.28%	$0.26
Land and Houses PCL	28/08/2019	11/09/2019	7.89%	THB 0.30
Microware Group Ltd	26/08/2019	11/09/2019	9.34%	HK$0.06
Opal Balance Investments Ltd	03/09/2019	11/09/2019	5.96%	₪0.03
Reef Casino Trust	27/06/2019	11/09/2019	6.21%	A$0.03
Alpen Co Ltd	26/06/2019	11/09/2019	2.47%	JP¥20
AMS Public Transport Holdings Ltd	02/09/2019	11/09/2019	9.53%	HK$0.08
Amundi Money Market Fund - Short Term (USD) PC-D	09/09/2019	11/09/2019	0.00%	$0.00
Anapass Inc	27/06/2019	11/09/2019	0.00%	₩100
Bedding World Co Ltd	23/08/2019	11/09/2019	11.10%	NT$2.50
Cal-Comp Electronics (Thailand) PCL	02/09/2019	11/09/2019	3.10%	THB 0.05
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered	02/09/2019	11/09/2019	851.06%	THB 0.05
Channel Well Technology Co Ltd	08/08/2019	11/09/2019	7.37%	NT$1.45
Chememan PCL	27/08/2019	11/09/2019	6.00%	THB 0.02
Eastern Water Resources Development and Management PCL	27/08/2019	11/09/2019	0.00%	THB 0.21
Eastern Water Resources Development and Management PCL (Alien Market)	27/08/2019	11/09/2019	0.00%	THB 0.21
EPS Creative Health Technology Group Ltd	15/08/2019	11/09/2019	1.82%	HK$0.02
Fortune Parts Industry PCL	27/08/2019	11/09/2019	4.96%	THB 0.05
Gudeng Precision Industrial Co Ltd	22/08/2019	11/09/2019	1.83%	NT$0.25
HK.AI Capital Ltd	29/08/2019	11/09/2019	0.00%	HK$0.05
Honey Hope Honesty Enterprise Co Ltd	22/08/2019	11/09/2019	0.98%	NT$2.60
Humanica PCL	27/08/2019	11/09/2019	7.98%	THB 0.06
Integrated Design & Engineering Holdings Co Ltd	26/06/2019	11/09/2019	0.00%	JP¥75
Intrasoft Technologies Ltd	30/08/2019	11/09/2019	0.00%	₹2.00
Kanoria Chemicals & Industries Ltd	27/08/2019	11/09/2019	0.00%	₹0.75
Kirloskar Brothers Ltd	01/08/2019	11/09/2019	0.46%	₹2.50
MK Restaurant Group PCL	26/08/2019	11/09/2019	7.85%	THB 1.30
MK Restaurant Group PCL Shs Foreign Registered	26/08/2019	11/09/2019	2.15%	THB 1.30
NJS Co Ltd	26/06/2019	11/09/2019	2.45%	JP¥25
PPAP Automotive Ltd	26/08/2019	11/09/2019	1.21%	₹2.50
Prime Oil Chemical Service Corp	26/08/2019	11/09/2019	5.95%	NT$1.49
Quadpack Industries SA	09/09/2019	11/09/2019	0.00%	€0.20
Quality Houses PCL	27/08/2019	11/09/2019	7.14%	THB 0.07
Radium Life Tech Co Ltd	08/08/2019	11/09/2019	5.29%	NT$0.78
RCE Capital Bhd	29/08/2019	11/09/2019	6.07%	MYR 0.01
Rupa & Co Ltd	29/08/2019	11/09/2019	2.21%	₹3.00
Samart Telcoms PCL	27/08/2019	11/09/2019	3.06%	THB 0.20
Saudi Company for Hardware	01/09/2019	11/09/2019	1.02%	SAR 1.00
Space Co Ltd	26/06/2019	11/09/2019	5.02%	JP¥27
Swan Corp Ltd	03/09/2019	11/09/2019	0.03%	₹0.10
Sylogist Ltd	29/08/2019	11/09/2019	1.29%	CA$0.10
Taokaenoi Food & Marketing PCL	28/08/2019	11/09/2019	6.41%	THB 0.11
Taokaenoi Food & Marketing PCL Shs Foreign Registered	28/08/2019	11/09/2019	1.30%	THB 0.11
TJX Companies Inc BRDR	14/08/2019	11/09/2019	0.83%	R$0.94
Transcom Inc	27/08/2019	11/09/2019	1.95%	NT$0.27
Txc Corp	15/08/2019	11/09/2019	4.01%	NT$2.00
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	03/09/2019	11/09/2019	2.07%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	03/09/2019	11/09/2019	3.18%	CA$0.05
Wheels India Ltd	05/08/2019	11/09/2019	1.21%	₹4.75
Winner Group Enterprise PCL	26/08/2019	11/09/2019	8.48%	THB 0.06
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	04/09/2019	11/09/2019	0.00%	$0.06
Xtrackers High Beta High Yield Bond ETF	04/09/2019	11/09/2019	7.72%	$0.27
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	04/09/2019	11/09/2019	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	04/09/2019	11/09/2019	0.00%	$0.10
Xtrackers Low Beta High Yield Bond ETF	04/09/2019	11/09/2019	0.00%	$0.20
Xtrackers Municipal Infrastructure Revenue Bond ETF	04/09/2019	11/09/2019	3.78%	$0.06
Xtrackers Short Duration High Yield Bond ETF	04/09/2019	11/09/2019	7.33%	$0.24
Zanlakol Ltd	03/09/2019	11/09/2019	4.55%	₪0.42
Zhulian Corp Bhd	15/08/2019	11/09/2019	2.84%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

08/08/2019

11/09/2019

3.86%

£0.41

AGNC Investment Corp

29/08/2019

11/09/2019

13.76%

$0.16

LyondellBasell Industries NV

03/09/2019

11/09/2019

3.67%

$1.05

NN Group NV

19/08/2019

11/09/2019

5.45%

€0.76

S&P Global Inc

26/08/2019

11/09/2019

0.95%

$0.57

Unilever PLC ADR

08/08/2019

11/09/2019

4.05%

$0.52

Analog Devices Inc

29/08/2019

11/09/2019

1.29%

$0.54

CK Infrastructure Holdings Ltd

30/08/2019

11/09/2019

4.00%

HK$0.68

Southwest Airlines Co

20/08/2019

11/09/2019

1.86%

$0.18

Peabody Energy Corp

20/08/2019

11/09/2019

1.03%

$0.15

Rentokil Initial PLC

08/08/2019

11/09/2019

2.28%

£0.02

APA Group

27/06/2019

11/09/2019

5.83%

A$0.26

Nu Skin Enterprises Inc Class A

29/08/2019

11/09/2019

3.21%

$0.37

Haverty Furniture Companies Inc

23/08/2019

11/09/2019

6.15%

$0.20

Hiscox Ltd

08/08/2019

11/09/2019

2.15%

$0.14

Want Want China Holdings Ltd

22/08/2019

11/09/2019

5.44%

HK$0.23

Grupo Aval Acciones y Valores SA ADR

29/08/2019

11/09/2019

3.92%

$0.03

Westlake Corp

26/08/2019

11/09/2019

1.88%

$0.26

McMillan Shakespeare Ltd

28/08/2019

11/09/2019

8.96%

A$0.40

Pitney Bowes Inc

22/08/2019

11/09/2019

4.06%

$0.05

Invesco Pan European High Income Fund A Quarterly Distribution

02/09/2019

11/09/2019

4.25%

€0.09

Invesco Pan European High Income Fund A Monthly distribution-1

02/09/2019

11/09/2019

6.16%

€0.04

Land and Houses PCL shs Foreign Registered

28/08/2019

11/09/2019

8.25%

THB 0.30

Sansiri PCL Units Non-Voting Depository Receipt

27/08/2019

11/09/2019

9.14%

THB 0.02

Toyo Tire Corp

26/06/2019

11/09/2019

3.48%

JP¥20

Carmignac Portfolio Patrimoine A EUR Minc

10/09/2019

11/09/2019

5.02%

€0.31

Invesco Global Income Fund A Quarterly Distribution-Gross Income

02/09/2019

11/09/2019

4.41%

€0.11

Supalai PCL

27/08/2019

11/09/2019

8.53%

THB 0.40

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

02/09/2019

11/09/2019

6.86%

€0.04

The Wharf (Holdings) Ltd

26/08/2019

11/09/2019

1.91%

HK$0.25

Cohen Development Gas & Oil Ltd

27/08/2019

11/09/2019

1.68%

$1.14

Fiducian Group Ltd

27/08/2019

11/09/2019

6.78%

A$0.11

Haverty Furniture Companies Inc Class A

23/08/2019

11/09/2019

5.76%

$0.19

Hong Leong Finance Ltd

26/08/2019

11/09/2019

3.48%

SGD 0.05

Manappuram Finance Ltd

23/08/2019

11/09/2019

0.00%

₹0.55

TTW PCL Units Non-Voting Depository Receipt

26/08/2019

11/09/2019

6.55%

THB 0.30

Xtrackers USD High Yield Corporate Bond ETF

04/09/2019

11/09/2019

7.29%

$0.19

Alpha Financial Markets Consulting PLC

29/08/2019

11/09/2019

0.00%

£0.04

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

09/09/2019

11/09/2019

3.23%

$0.00

Career Technology (Mfg) Co Ltd

23/07/2019

11/09/2019

0.00%

NT$0.29

Invesco Global Equity Income Fund A Semi-annual Distribution

02/09/2019

11/09/2019

0.28%

$0.26

Land and Houses PCL

28/08/2019

11/09/2019

7.89%

THB 0.30

Microware Group Ltd

26/08/2019

11/09/2019

9.34%

HK$0.06

Opal Balance Investments Ltd

03/09/2019

11/09/2019

5.96%

₪0.03

Reef Casino Trust

27/06/2019

11/09/2019

6.21%

A$0.03

Alpen Co Ltd

26/06/2019

11/09/2019

2.47%

JP¥20

AMS Public Transport Holdings Ltd

02/09/2019

11/09/2019

9.53%

HK$0.08

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

09/09/2019

11/09/2019

0.00%

$0.00

Anapass Inc

27/06/2019

11/09/2019

0.00%

₩100

Bedding World Co Ltd

23/08/2019

11/09/2019

11.10%

NT$2.50

Cal-Comp Electronics (Thailand) PCL

02/09/2019

11/09/2019

3.10%

THB 0.05

Cal-Comp Electronics (Thailand) PCL Shs Foreign registered

02/09/2019

11/09/2019

851.06%

THB 0.05

Channel Well Technology Co Ltd

08/08/2019

11/09/2019

7.37%

NT$1.45

Chememan PCL

27/08/2019

11/09/2019

6.00%

THB 0.02

Eastern Water Resources Development and Management PCL

27/08/2019

11/09/2019

0.00%

THB 0.21

Eastern Water Resources Development and Management PCL (Alien Market)

27/08/2019

11/09/2019

0.00%

THB 0.21

EPS Creative Health Technology Group Ltd

15/08/2019

11/09/2019

1.82%

HK$0.02

Fortune Parts Industry PCL

27/08/2019

11/09/2019

4.96%

THB 0.05

Gudeng Precision Industrial Co Ltd

22/08/2019

11/09/2019

1.83%

NT$0.25

HK.AI Capital Ltd

29/08/2019

11/09/2019

0.00%

HK$0.05

Honey Hope Honesty Enterprise Co Ltd

22/08/2019

11/09/2019

0.98%

NT$2.60

Humanica PCL

27/08/2019

11/09/2019

7.98%

THB 0.06

Integrated Design & Engineering Holdings Co Ltd

26/06/2019

11/09/2019

0.00%

JP¥75

Intrasoft Technologies Ltd

30/08/2019

11/09/2019

0.00%

₹2.00

Kanoria Chemicals & Industries Ltd

27/08/2019

11/09/2019

0.00%

₹0.75

Kirloskar Brothers Ltd

01/08/2019

11/09/2019

0.46%

₹2.50

MK Restaurant Group PCL

26/08/2019

11/09/2019

7.85%

THB 1.30

MK Restaurant Group PCL Shs Foreign Registered

26/08/2019

11/09/2019

2.15%

THB 1.30

NJS Co Ltd

26/06/2019

11/09/2019

2.45%

JP¥25

PPAP Automotive Ltd

26/08/2019

11/09/2019

1.21%

₹2.50

Prime Oil Chemical Service Corp

26/08/2019

11/09/2019

5.95%

NT$1.49

Quadpack Industries SA

09/09/2019

11/09/2019

0.00%

€0.20

Quality Houses PCL

27/08/2019

11/09/2019

7.14%

THB 0.07

Radium Life Tech Co Ltd

08/08/2019

11/09/2019

5.29%

NT$0.78

RCE Capital Bhd

29/08/2019

11/09/2019

6.07%

MYR 0.01

Rupa & Co Ltd

29/08/2019

11/09/2019

2.21%

₹3.00

Samart Telcoms PCL

27/08/2019

11/09/2019

3.06%

THB 0.20

Saudi Company for Hardware

01/09/2019

11/09/2019

1.02%

SAR 1.00

Space Co Ltd

26/06/2019

11/09/2019

5.02%

JP¥27

Swan Corp Ltd

03/09/2019

11/09/2019

0.03%

₹0.10

Sylogist Ltd

29/08/2019

11/09/2019

1.29%

CA$0.10

Taokaenoi Food & Marketing PCL

28/08/2019

11/09/2019

6.41%

THB 0.11

Taokaenoi Food & Marketing PCL Shs Foreign Registered

28/08/2019

11/09/2019

1.30%

THB 0.11

TJX Companies Inc BRDR

14/08/2019

11/09/2019

0.83%

R$0.94

Transcom Inc

27/08/2019

11/09/2019

1.95%

NT$0.27

Txc Corp

15/08/2019

11/09/2019

4.01%

NT$2.00

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

03/09/2019

11/09/2019

2.07%

CA$0.01

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

03/09/2019

11/09/2019

3.18%

CA$0.05

Wheels India Ltd

05/08/2019

11/09/2019

1.21%

₹4.75

Winner Group Enterprise PCL

26/08/2019

11/09/2019

8.48%

THB 0.06

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

04/09/2019

11/09/2019

0.00%

$0.06

Xtrackers High Beta High Yield Bond ETF

04/09/2019

11/09/2019

7.72%

$0.27

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

04/09/2019

11/09/2019

0.00%

$0.07

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

04/09/2019

11/09/2019

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

04/09/2019

11/09/2019

0.00%

$0.20

Xtrackers Municipal Infrastructure Revenue Bond ETF

04/09/2019

11/09/2019

3.78%

$0.06

Xtrackers Short Duration High Yield Bond ETF

04/09/2019

11/09/2019

7.33%

$0.24

Zanlakol Ltd

03/09/2019

11/09/2019

4.55%

₪0.42

Zhulian Corp Bhd

15/08/2019

11/09/2019

2.84%

MYR 0.02

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All 99 dividends with pay date on 11 September 2019

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