Dividend Calendar 12 September 2019

« Back to the dividend calendar for September 2019

On 12 September 2019 171 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 171 dividends with pay date on 12 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	14/08/2019	12/09/2019	0.99%	$0.46
3M Co	15/08/2019	12/09/2019	1.80%	$1.44
Walgreens Boots Alliance Inc	19/08/2019	12/09/2019	0.00%	$0.46
Archer-Daniels-Midland Co	21/08/2019	12/09/2019	2.53%	$0.35
CK Hutchison Holdings Ltd	02/09/2019	12/09/2019	3.19%	HK$0.87
Applied Materials Inc	21/08/2019	12/09/2019	0.43%	$0.21
Prudential Financial Inc	19/08/2019	12/09/2019	4.71%	$1.00
Golden Ocean Group Ltd	29/08/2019	12/09/2019	0.00%	$0.10
PPG Industries Inc	09/08/2019	12/09/2019	2.50%	$0.51
Kinsale Capital Group Inc	28/08/2019	12/09/2019	0.30%	$0.08
Expedia Group Inc	21/08/2019	12/09/2019	0.57%	$0.34
Naspers Ltd Class N	11/09/2019	12/09/2019	0.63%	ZAR 249.13
Atrium Mortgage Investment Corp	29/08/2019	12/09/2019	7.80%	CA$0.08
Savaria Corp	29/08/2019	12/09/2019	1.89%	CA$0.04
CK Asset Holdings Ltd	02/09/2019	12/09/2019	3.67%	HK$0.52
ASE Technology Holding Co Ltd ADR	13/08/2019	12/09/2019	1.17%	$0.16
HBM Healthcare Investments AG	10/09/2019	12/09/2019	3.54%	CHF 7.50
CenterPoint Energy Inc	14/08/2019	12/09/2019	2.21%	$0.29
First Resources Ltd	04/09/2019	12/09/2019	5.23%	SGD 0.01
Alumina Ltd	28/08/2019	12/09/2019	0.00%	A$0.07
Global X Canadian Oil and Gas Equity Covered Call ETF	29/08/2019	12/09/2019	11.08%	CA$0.03
Sun Hung Kai & Co Ltd	29/08/2019	12/09/2019	6.81%	HK$0.12
Domino's Pizza Enterprises Ltd	27/08/2019	12/09/2019	2.68%	A$0.53
Magic Software Enterprises Ltd	26/08/2019	12/09/2019	4.61%	$0.16
Charoen Pokphand Foods PCL Shs Foreign Registered	28/08/2019	12/09/2019	5.68%	THB 0.30
Global X Gold Producer Equity Covered Call ETF	29/08/2019	12/09/2019	12.16%	CA$0.13
Linamar Corp	22/08/2019	12/09/2019	1.30%	CA$0.12
3M Co Cedear	15/08/2019	12/09/2019	0.00%	$0.29
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	09/09/2019	12/09/2019	1.41%	$1.89
Global X Gold Yield ETF Common	29/08/2019	12/09/2019	8.02%	CA$0.02
Prime Medicine Inc	10/09/2019	12/09/2019	0.00%	$0.80
LSI Industries Inc	30/08/2019	12/09/2019	0.86%	$0.05
City Developments Ltd	23/08/2019	12/09/2019	3.74%	SGD 0.06
Global X NASDAQ-100 Covered Call ETF	29/08/2019	12/09/2019	11.49%	CA$0.03
Hoegh Evi Ltd	29/08/2019	12/09/2019	0.00%	NOK 0.23
Lee & Man Paper Manufacturing Ltd	26/08/2019	12/09/2019	4.03%	HK$0.13
VictoryShares International High Div Volatility Wtd ETF	10/09/2019	12/09/2019	0.00%	$0.10
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/08/2019	12/09/2019	1.88%	R$0.21
Charoen Pokphand Foods PCL	28/08/2019	12/09/2019	5.71%	THB 0.30
Global X S&P 500 Covered Call ETF	29/08/2019	12/09/2019	9.81%	$0.06
Horizons Enhanced Income Energy ETF (CAD)	29/08/2019	12/09/2019	11.14%	CA$0.03
Lee & Man Chemical Co Ltd	26/08/2019	12/09/2019	7.08%	HK$0.18
Microsoft Corp Cedear	14/08/2019	12/09/2019	0.00%	$0.09
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class	12/09/2019	12/09/2019	0.00%	$0.08
TCC Group Holdings Co Ltd	13/08/2019	12/09/2019	3.28%	NT$2.48
Finbar Group Ltd	04/09/2019	12/09/2019	3.57%	A$0.03
Horizons Enhanced Income Gold Producers ETF (CAD)	29/08/2019	12/09/2019	11.06%	CA$0.13
Hua Nan Financial Holdings Co Ltd	15/08/2019	12/09/2019	3.02%	NT$0.48
Jacobson Pharma Corp Ltd Shs Reg S	30/08/2019	12/09/2019	14.45%	HK$0.03
Aapico Hitech PCL	28/08/2019	12/09/2019	5.10%	THB 0.33
Amundi Money Market Fund - Short Term (USD) IC-D	10/09/2019	12/09/2019	3.18%	$0.00
Bangchak Corp PCL Units Non-Voting Depository Receipt	28/08/2019	12/09/2019	2.37%	THB 0.50
Convenience Retail Asia Ltd	29/08/2019	12/09/2019	5.63%	HK$0.06
Danel (Adir Yeoshua) Ltd	29/08/2019	12/09/2019	5.02%	₪3.00
Eagle Nice (International) Holdings Ltd	22/08/2019	12/09/2019	10.07%	HK$0.06
Gabriel India Ltd	05/08/2019	12/09/2019	0.38%	₹0.95
Global X Canadian S&P/TSX 60 Covered Call ETF	29/08/2019	12/09/2019	6.77%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	29/08/2019	12/09/2019	8.89%	CA$0.04
Jadranski Naftovod DD	04/09/2019	12/09/2019	3.60%	HRK 85.91
Land and Houses PCL Units Non-Voting Depository receipt	28/08/2019	12/09/2019	5.70%	THB 0.30
Nuvoton Technology Corp	12/08/2019	12/09/2019	0.30%	NT$2.36
OUE Real Estate Investment Trust	16/08/2019	12/09/2019	6.99%	SGD 0.02
Pan-United Corp Ltd	02/09/2019	12/09/2019	2.02%	SGD 0.01
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S	28/08/2019	12/09/2019	19.64%	HK$0.04
Shin Zu Shing Co Ltd	15/08/2019	12/09/2019	3.25%	NT$1.95
Sigma Foods SAB de CV Class A	10/09/2019	12/09/2019	0.09%	$0.02
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	09/09/2019	12/09/2019	2.56%	CLP 192
Susco PCL	27/08/2019	12/09/2019	4.02%	THB 0.08
Tsui Wah Holdings Ltd	27/08/2019	12/09/2019	0.00%	HK$0.01
Tze Shin International Co Ltd	29/08/2019	12/09/2019	15.54%	NT$0.38
Universal Textile Co Ltd	21/08/2019	12/09/2019	4.69%	NT$0.20
VictoryShares Emerging Market High Div Volatility Wtd ETF	10/09/2019	12/09/2019	0.00%	$0.05
VictoryShares US Discovery Enhanced Volatility Wtd ETF	10/09/2019	12/09/2019	0.00%	$0.04
VictoryShares US Large Cap High Div Volatility Wtd ETF	10/09/2019	12/09/2019	3.21%	$0.12
2S Metal PCL	28/08/2019	12/09/2019	6.21%	THB 0.06
A J Plast PCL	28/08/2019	12/09/2019	0.00%	THB 0.07
A J Plast PCL Shs Foreign Registered	28/08/2019	12/09/2019	0.00%	THB 0.06
Alformer Industrial Co Ltd	22/08/2019	12/09/2019	2.99%	NT$1.00
Alrov Properties & Lodgings Ltd	03/09/2019	12/09/2019	0.29%	₪0.42
Ampire Co Ltd	15/08/2019	12/09/2019	7.80%	NT$2.00
Amundi Money Market Fund - Short Term (USD) PC-D	10/09/2019	12/09/2019	0.00%	$0.00
Apex International Co Ltd	12/08/2019	12/09/2019	0.00%	NT$2.37
Ardentec Corp	20/08/2019	12/09/2019	2.04%	NT$1.60
Arich Enterprise Co Ltd	22/08/2019	12/09/2019	5.81%	NT$0.94
Arrow Syndicate PCL	27/08/2019	12/09/2019	7.83%	THB 0.15
Asia Allied Infrastructure Holdings Ltd	26/08/2019	12/09/2019	1.84%	HK$0.01
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	26/08/2019	12/09/2019	3.69%	THB 0.06
Automotive Axles Ltd	07/08/2019	12/09/2019	1.70%	₹19.50
Bath & Body Works Inc BRDR	22/08/2019	12/09/2019	2.95%	R$0.30
BIDV Insurance Corp	16/08/2019	12/09/2019	7.39%	₫700
Blackmores Ltd	27/08/2019	12/09/2019	0.00%	A$0.70
Brave C&H Supply Co Ltd	26/08/2019	12/09/2019	1.21%	NT$0.81
Camil Alimentos SA	03/09/2019	12/09/2019	6.35%	R$0.04
Capital Securities Corp	12/08/2019	12/09/2019	4.21%	NT$0.40
Catrion Catering Holding Co	25/08/2019	12/09/2019	3.17%	SAR 1.35
Centurion Corp Ltd	27/08/2019	12/09/2019	2.81%	SGD 0.01
Chularat Hospital PCL	26/08/2019	12/09/2019	4.58%	THB 0.02
Chung-Hsin Electric & Machinery Mfg Corp	28/08/2019	12/09/2019	3.79%	NT$1.00
CRE Logistics REIT Inc Unit	26/06/2019	12/09/2019	5.51%	JP¥2,952
Dynamic Medical Technologies Inc	20/08/2019	12/09/2019	8.24%	NT$1.95
Eurocharm Holdings Co Ltd	19/08/2019	12/09/2019	4.38%	NT$5.00
Findex Inc	26/06/2019	12/09/2019	2.82%	JP¥3
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT	27/08/2019	12/09/2019	0.00%	THB 0.17
Global Power Synergy PCL	29/08/2019	12/09/2019	2.85%	THB 0.45
Global Power Synergy PCL	29/08/2019	12/09/2019	3.47%	THB 0.50
Global X Active Canadian Bond ETF Common	29/08/2019	12/09/2019	3.74%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	29/08/2019	12/09/2019	3.13%	CA$0.02
Global X Active Corporate Bond ETF Common	29/08/2019	12/09/2019	4.00%	CA$0.03
Global X Active Global Fixed Income ETF	29/08/2019	12/09/2019	4.63%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	29/08/2019	12/09/2019	4.75%	CA$0.03
Global X Active Preferred Share ETF Common	29/08/2019	12/09/2019	5.08%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/08/2019	12/09/2019	3.00%	CA$0.02
GMM Grammy PCL	26/08/2019	12/09/2019	0.00%	THB 0.10
GMM Grammy PCL shs Foreign Registered	26/08/2019	12/09/2019	0.00%	THB 0.10
Hakuyosha Co Ltd	26/06/2019	12/09/2019	3.17%	JP¥25
Henderson Investment Ltd	03/09/2019	12/09/2019	0.00%	HK$0.02
HiTech Group Australia Ltd	28/08/2019	12/09/2019	7.20%	A$0.04
Horizons Active Floating Rate Senior Loan ETF Class E	29/08/2019	12/09/2019	0.00%	CA$0.03
Horizons Active High Yield Bond ETF Common	29/08/2019	12/09/2019	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	29/08/2019	12/09/2019	0.00%	$0.02
Horizons Enhanced Income Equity ETF (CAD)	29/08/2019	12/09/2019	6.75%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	29/08/2019	12/09/2019	8.74%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	29/08/2019	12/09/2019	11.27%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	29/08/2019	12/09/2019	9.81%	$0.06
Huaxi Holdings Co Ltd	28/08/2019	12/09/2019	0.00%	HK$0.03
i-Control Holdings Ltd	13/08/2019	12/09/2019	0.00%	HK$0.01
IEI Integration Corp	29/08/2019	12/09/2019	4.91%	NT$4.00
KCP Sugar & Industries Corp Ltd	04/09/2019	12/09/2019	0.31%	₹0.10
Kinsus Interconnect Technology Corp	21/08/2019	12/09/2019	0.21%	NT$1.50
Kintech Electronics Co Ltd	22/08/2019	12/09/2019	0.00%	NT$2.60
Kozo Keikaku Engineering Holdings Inc	26/06/2019	12/09/2019	3.42%	JP¥11
Kwong Fong Industries Corp	28/08/2019	12/09/2019	5.21%	NT$1.20
L & K Engineering Co Ltd	15/08/2019	12/09/2019	1.82%	NT$1.49
Macnica Galaxy Inc	22/08/2019	12/09/2019	3.26%	NT$1.50
Macronix International Co Ltd	12/08/2019	12/09/2019	0.00%	NT$1.20
Magnate Technology Co Ltd	14/08/2019	12/09/2019	2.10%	NT$1.09
Megachem Ltd	26/08/2019	12/09/2019	2.05%	SGD 0.01
National Aerospace Fasteners Corp	19/08/2019	12/09/2019	1.89%	NT$2.50
Niko Semiconductor Co Ltd	20/08/2019	12/09/2019	0.54%	NT$0.53
Quality Houses PCL Units Non-Voting Depository Receipt	27/08/2019	12/09/2019	6.47%	THB 0.07
Rajthanee Hospital PCL	28/08/2019	12/09/2019	5.26%	THB 0.60
Renjie Oldsichuan Catering Management Consult	26/08/2019	12/09/2019	14.78%	NT$2.86
RS PCL	26/08/2019	12/09/2019	0.00%	THB 0.05
S 11 Group PCL	27/08/2019	12/09/2019	5.63%	THB 0.15
Sakura Development Co Ltd	07/08/2019	12/09/2019	1.21%	NT$0.10
Seafco PCL	29/08/2019	12/09/2019	4.26%	THB 0.03
Sherwood Corp(Thailand) PCL	27/08/2019	12/09/2019	7.28%	THB 0.11
Shieh Yih Machinery Industry Co Ltd	16/08/2019	12/09/2019	4.66%	NT$0.45
Synel M L L Payway Ltd	28/08/2019	12/09/2019	18.00%	₪0.88
Taiwan Navigation Co Ltd	22/08/2019	12/09/2019	5.21%	NT$1.30
TCC Group Holdings Co Ltd	13/08/2019	12/09/2019	4.65%	NT$0.09
Thanapiriya PCL	28/08/2019	12/09/2019	3.95%	THB 0.02
The Steel PCL	27/08/2019	12/09/2019	0.00%	THB 0.03
Thonburi Healthcare Group PCL	27/08/2019	12/09/2019	1.89%	THB 0.10
Timothy Plan High Dividend Stock ETF	10/09/2019	12/09/2019	0.31%	$0.07
Timothy Plan US Large/Mid Cap Core ETF	10/09/2019	12/09/2019	0.12%	$0.04
TOA Paint (Thailand) PCL	27/08/2019	12/09/2019	5.35%	THB 0.23
Tower Investments SA	26/08/2019	12/09/2019	0.00%	PLN 0.97
Trade-Van Information Services Co Ltd	23/08/2019	12/09/2019	3.52%	NT$1.66
TSR Living Solution PCL	27/08/2019	12/09/2019	0.00%	THB 0.05
VictoryShares Developed Enhanced Volatility Wtd ETF	10/09/2019	12/09/2019	0.00%	$0.07
VictoryShares Dividend Accelerator ETF	10/09/2019	12/09/2019	2.69%	$0.04
VictoryShares International Volatility Wtd ETF	10/09/2019	12/09/2019	0.00%	$0.07
VictoryShares US 500 Enhanced Volatility Wtd ETF	10/09/2019	12/09/2019	1.42%	$0.07
VictoryShares US 500 Volatility Wtd ETF	10/09/2019	12/09/2019	1.19%	$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	10/09/2019	12/09/2019	3.22%	$0.12
VictoryShares US Multi-Factor Minimum Volatility ETF	10/09/2019	12/09/2019	1.14%	$0.05
VictoryShares US Small Cap High Div Volatility Wtd ETF	10/09/2019	12/09/2019	2.75%	$0.14
VictoryShares US Small Cap Volatility Wtd ETF	10/09/2019	12/09/2019	0.00%	$0.05
Viet Nam Fumigation JSC	22/08/2019	12/09/2019	8.73%	₫769
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	15/08/2019	12/09/2019	0.52%	R$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

14/08/2019

12/09/2019

0.99%

$0.46

3M Co

15/08/2019

12/09/2019

1.80%

$1.44

Walgreens Boots Alliance Inc

19/08/2019

12/09/2019

0.00%

$0.46

Archer-Daniels-Midland Co

21/08/2019

12/09/2019

2.53%

$0.35

CK Hutchison Holdings Ltd

02/09/2019

12/09/2019

3.19%

HK$0.87

Applied Materials Inc

21/08/2019

12/09/2019

0.43%

$0.21

Prudential Financial Inc

19/08/2019

12/09/2019

4.71%

$1.00

Golden Ocean Group Ltd

29/08/2019

12/09/2019

0.00%

$0.10

PPG Industries Inc

09/08/2019

12/09/2019

2.50%

$0.51

Kinsale Capital Group Inc

28/08/2019

12/09/2019

0.30%

$0.08

Expedia Group Inc

21/08/2019

12/09/2019

0.57%

$0.34

Naspers Ltd Class N

11/09/2019

12/09/2019

0.63%

ZAR 249.13

Atrium Mortgage Investment Corp

29/08/2019

12/09/2019

7.80%

CA$0.08

Savaria Corp

29/08/2019

12/09/2019

1.89%

CA$0.04

CK Asset Holdings Ltd

02/09/2019

12/09/2019

3.67%

HK$0.52

ASE Technology Holding Co Ltd ADR

13/08/2019

12/09/2019

1.17%

$0.16

HBM Healthcare Investments AG

10/09/2019

12/09/2019

3.54%

CHF 7.50

CenterPoint Energy Inc

14/08/2019

12/09/2019

2.21%

$0.29

First Resources Ltd

04/09/2019

12/09/2019

5.23%

SGD 0.01

Alumina Ltd

28/08/2019

12/09/2019

0.00%

A$0.07

Global X Canadian Oil and Gas Equity Covered Call ETF

29/08/2019

12/09/2019

11.08%

CA$0.03

Sun Hung Kai & Co Ltd

29/08/2019

12/09/2019

6.81%

HK$0.12

Domino's Pizza Enterprises Ltd

27/08/2019

12/09/2019

2.68%

A$0.53

Magic Software Enterprises Ltd

26/08/2019

12/09/2019

4.61%

$0.16

Charoen Pokphand Foods PCL Shs Foreign Registered

28/08/2019

12/09/2019

5.68%

THB 0.30

Global X Gold Producer Equity Covered Call ETF

29/08/2019

12/09/2019

12.16%

CA$0.13

Linamar Corp

22/08/2019

12/09/2019

1.30%

CA$0.12

3M Co Cedear

15/08/2019

12/09/2019

0.00%

$0.29

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

09/09/2019

12/09/2019

1.41%

$1.89

Global X Gold Yield ETF Common

29/08/2019

12/09/2019

8.02%

CA$0.02

Prime Medicine Inc

10/09/2019

12/09/2019

0.00%

$0.80

LSI Industries Inc

30/08/2019

12/09/2019

0.86%

$0.05

City Developments Ltd

23/08/2019

12/09/2019

3.74%

SGD 0.06

Global X NASDAQ-100 Covered Call ETF

29/08/2019

12/09/2019

11.49%

CA$0.03

Hoegh Evi Ltd

29/08/2019

12/09/2019

0.00%

NOK 0.23

Lee & Man Paper Manufacturing Ltd

26/08/2019

12/09/2019

4.03%

HK$0.13

VictoryShares International High Div Volatility Wtd ETF

10/09/2019

12/09/2019

0.00%

$0.10

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/08/2019

12/09/2019

1.88%

R$0.21

Charoen Pokphand Foods PCL

28/08/2019

12/09/2019

5.71%

THB 0.30

Global X S&P 500 Covered Call ETF

29/08/2019

12/09/2019

9.81%

$0.06

Horizons Enhanced Income Energy ETF (CAD)

29/08/2019

12/09/2019

11.14%

CA$0.03

Lee & Man Chemical Co Ltd

26/08/2019

12/09/2019

7.08%

HK$0.18

Microsoft Corp Cedear

14/08/2019

12/09/2019

0.00%

$0.09

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

12/09/2019

0.00%

$0.08

TCC Group Holdings Co Ltd

13/08/2019

12/09/2019

3.28%

NT$2.48

Finbar Group Ltd

04/09/2019

12/09/2019

3.57%

A$0.03

Horizons Enhanced Income Gold Producers ETF (CAD)

29/08/2019

12/09/2019

11.06%

CA$0.13

Hua Nan Financial Holdings Co Ltd

15/08/2019

12/09/2019

3.02%

NT$0.48

Jacobson Pharma Corp Ltd Shs Reg S

30/08/2019

12/09/2019

14.45%

HK$0.03

Aapico Hitech PCL

28/08/2019

12/09/2019

5.10%

THB 0.33

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

10/09/2019

12/09/2019

3.18%

$0.00

Bangchak Corp PCL Units Non-Voting Depository Receipt

28/08/2019

12/09/2019

2.37%

THB 0.50

Convenience Retail Asia Ltd

29/08/2019

12/09/2019

5.63%

HK$0.06

Danel (Adir Yeoshua) Ltd

29/08/2019

12/09/2019

5.02%

₪3.00

Eagle Nice (International) Holdings Ltd

22/08/2019

12/09/2019

10.07%

HK$0.06

Gabriel India Ltd

05/08/2019

12/09/2019

0.38%

₹0.95

Global X Canadian S&P/TSX 60 Covered Call ETF

29/08/2019

12/09/2019

6.77%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

29/08/2019

12/09/2019

8.89%

CA$0.04

Jadranski Naftovod DD

04/09/2019

12/09/2019

3.60%

HRK 85.91

Land and Houses PCL Units Non-Voting Depository receipt

28/08/2019

12/09/2019

5.70%

THB 0.30

Nuvoton Technology Corp

12/08/2019

12/09/2019

0.30%

NT$2.36

OUE Real Estate Investment Trust

16/08/2019

12/09/2019

6.99%

SGD 0.02

Pan-United Corp Ltd

02/09/2019

12/09/2019

2.02%

SGD 0.01

Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S

28/08/2019

12/09/2019

19.64%

HK$0.04

Shin Zu Shing Co Ltd

15/08/2019

12/09/2019

3.25%

NT$1.95

Sigma Foods SAB de CV Class A

10/09/2019

12/09/2019

0.09%

$0.02

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

09/09/2019

12/09/2019

2.56%

CLP 192

Susco PCL

27/08/2019

12/09/2019

4.02%

THB 0.08

Tsui Wah Holdings Ltd

27/08/2019

12/09/2019

0.00%

HK$0.01

Tze Shin International Co Ltd

29/08/2019

12/09/2019

15.54%

NT$0.38

Universal Textile Co Ltd

21/08/2019

12/09/2019

4.69%

NT$0.20

VictoryShares Emerging Market High Div Volatility Wtd ETF

10/09/2019

12/09/2019

0.00%

$0.05

VictoryShares US Discovery Enhanced Volatility Wtd ETF

10/09/2019

12/09/2019

0.00%

$0.04

VictoryShares US Large Cap High Div Volatility Wtd ETF

10/09/2019

12/09/2019

3.21%

$0.12

2S Metal PCL

28/08/2019

12/09/2019

6.21%

THB 0.06

A J Plast PCL

28/08/2019

12/09/2019

0.00%

THB 0.07

A J Plast PCL Shs Foreign Registered

28/08/2019

12/09/2019

0.00%

THB 0.06

Alformer Industrial Co Ltd

22/08/2019

12/09/2019

2.99%

NT$1.00

Alrov Properties & Lodgings Ltd

03/09/2019

12/09/2019

0.29%

₪0.42

Ampire Co Ltd

15/08/2019

12/09/2019

7.80%

NT$2.00

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

10/09/2019

12/09/2019

0.00%

$0.00

Apex International Co Ltd

12/08/2019

12/09/2019

0.00%

NT$2.37

Ardentec Corp

20/08/2019

12/09/2019

2.04%

NT$1.60

Arich Enterprise Co Ltd

22/08/2019

12/09/2019

5.81%

NT$0.94

Arrow Syndicate PCL

27/08/2019

12/09/2019

7.83%

THB 0.15

Asia Allied Infrastructure Holdings Ltd

26/08/2019

12/09/2019

1.84%

HK$0.01

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

26/08/2019

12/09/2019

3.69%

THB 0.06

Automotive Axles Ltd

07/08/2019

12/09/2019

1.70%

₹19.50

Bath & Body Works Inc BRDR

22/08/2019

12/09/2019

2.95%

R$0.30

BIDV Insurance Corp

16/08/2019

12/09/2019

7.39%

₫700

Blackmores Ltd

27/08/2019

12/09/2019

0.00%

A$0.70

Brave C&H Supply Co Ltd

26/08/2019

12/09/2019

1.21%

NT$0.81

Camil Alimentos SA

03/09/2019

12/09/2019

6.35%

R$0.04

Capital Securities Corp

12/08/2019

12/09/2019

4.21%

NT$0.40

Catrion Catering Holding Co

25/08/2019

12/09/2019

3.17%

SAR 1.35

Centurion Corp Ltd

27/08/2019

12/09/2019

2.81%

SGD 0.01

Chularat Hospital PCL

26/08/2019

12/09/2019

4.58%

THB 0.02

Chung-Hsin Electric & Machinery Mfg Corp

28/08/2019

12/09/2019

3.79%

NT$1.00

CRE Logistics REIT Inc Unit

26/06/2019

12/09/2019

5.51%

JP¥2,952

Dynamic Medical Technologies Inc

20/08/2019

12/09/2019

8.24%

NT$1.95

Eurocharm Holdings Co Ltd

19/08/2019

12/09/2019

4.38%

NT$5.00

Findex Inc

26/06/2019

12/09/2019

2.82%

JP¥3

FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT

27/08/2019

12/09/2019

0.00%

THB 0.17

Global Power Synergy PCL

29/08/2019

12/09/2019

2.85%

THB 0.45

Global Power Synergy PCL

29/08/2019

12/09/2019

3.47%

THB 0.50

Global X Active Canadian Bond ETF Common

29/08/2019

12/09/2019

3.74%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

29/08/2019

12/09/2019

3.13%

CA$0.02

Global X Active Corporate Bond ETF Common

29/08/2019

12/09/2019

4.00%

CA$0.03

Global X Active Global Fixed Income ETF

29/08/2019

12/09/2019

4.63%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

29/08/2019

12/09/2019

4.75%

CA$0.03

Global X Active Preferred Share ETF Common

29/08/2019

12/09/2019

5.08%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

29/08/2019

12/09/2019

3.00%

CA$0.02

GMM Grammy PCL

26/08/2019

12/09/2019

0.00%

THB 0.10

GMM Grammy PCL shs Foreign Registered

26/08/2019

12/09/2019

0.00%

THB 0.10

Hakuyosha Co Ltd

26/06/2019

12/09/2019

3.17%

JP¥25

Henderson Investment Ltd

03/09/2019

12/09/2019

0.00%

HK$0.02

HiTech Group Australia Ltd

28/08/2019

12/09/2019

7.20%

A$0.04

Horizons Active Floating Rate Senior Loan ETF Class E

29/08/2019

12/09/2019

0.00%

CA$0.03

Horizons Active High Yield Bond ETF Common

29/08/2019

12/09/2019

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

29/08/2019

12/09/2019

0.00%

$0.02

Horizons Enhanced Income Equity ETF (CAD)

29/08/2019

12/09/2019

6.75%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

29/08/2019

12/09/2019

8.74%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

29/08/2019

12/09/2019

11.27%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

29/08/2019

12/09/2019

9.81%

$0.06

Huaxi Holdings Co Ltd

28/08/2019

12/09/2019

0.00%

HK$0.03

i-Control Holdings Ltd

13/08/2019

12/09/2019

0.00%

HK$0.01

IEI Integration Corp

29/08/2019

12/09/2019

4.91%

NT$4.00

KCP Sugar & Industries Corp Ltd

04/09/2019

12/09/2019

0.31%

₹0.10

Kinsus Interconnect Technology Corp

21/08/2019

12/09/2019

0.21%

NT$1.50

Kintech Electronics Co Ltd

22/08/2019

12/09/2019

0.00%

NT$2.60

Kozo Keikaku Engineering Holdings Inc

26/06/2019

12/09/2019

3.42%

JP¥11

Kwong Fong Industries Corp

28/08/2019

12/09/2019

5.21%

NT$1.20

L & K Engineering Co Ltd

15/08/2019

12/09/2019

1.82%

NT$1.49

Macnica Galaxy Inc

22/08/2019

12/09/2019

3.26%

NT$1.50

Macronix International Co Ltd

12/08/2019

12/09/2019

0.00%

NT$1.20

Magnate Technology Co Ltd

14/08/2019

12/09/2019

2.10%

NT$1.09

Megachem Ltd

26/08/2019

12/09/2019

2.05%

SGD 0.01

National Aerospace Fasteners Corp

19/08/2019

12/09/2019

1.89%

NT$2.50

Niko Semiconductor Co Ltd

20/08/2019

12/09/2019

0.54%

NT$0.53

Quality Houses PCL Units Non-Voting Depository Receipt

27/08/2019

12/09/2019

6.47%

THB 0.07

Rajthanee Hospital PCL

28/08/2019

12/09/2019

5.26%

THB 0.60

Renjie Oldsichuan Catering Management Consult

26/08/2019

12/09/2019

14.78%

NT$2.86

RS PCL

26/08/2019

12/09/2019

0.00%

THB 0.05

S 11 Group PCL

27/08/2019

12/09/2019

5.63%

THB 0.15

Sakura Development Co Ltd

07/08/2019

12/09/2019

1.21%

NT$0.10

Seafco PCL

29/08/2019

12/09/2019

4.26%

THB 0.03

Sherwood Corp(Thailand) PCL

27/08/2019

12/09/2019

7.28%

THB 0.11

Shieh Yih Machinery Industry Co Ltd

16/08/2019

12/09/2019

4.66%

NT$0.45

Synel M L L Payway Ltd

28/08/2019

12/09/2019

18.00%

₪0.88

Taiwan Navigation Co Ltd

22/08/2019

12/09/2019

5.21%

NT$1.30

TCC Group Holdings Co Ltd

13/08/2019

12/09/2019

4.65%

NT$0.09

Thanapiriya PCL

28/08/2019

12/09/2019

3.95%

THB 0.02

The Steel PCL

27/08/2019

12/09/2019

0.00%

THB 0.03

Thonburi Healthcare Group PCL

27/08/2019

12/09/2019

1.89%

THB 0.10

Timothy Plan High Dividend Stock ETF

10/09/2019

12/09/2019

0.31%

$0.07

Timothy Plan US Large/Mid Cap Core ETF

10/09/2019

12/09/2019

0.12%

$0.04

TOA Paint (Thailand) PCL

27/08/2019

12/09/2019

5.35%

THB 0.23

Tower Investments SA

26/08/2019

12/09/2019

0.00%

PLN 0.97

Trade-Van Information Services Co Ltd

23/08/2019

12/09/2019

3.52%

NT$1.66

TSR Living Solution PCL

27/08/2019

12/09/2019

0.00%

THB 0.05

VictoryShares Developed Enhanced Volatility Wtd ETF

10/09/2019

12/09/2019

0.00%

$0.07

VictoryShares Dividend Accelerator ETF

10/09/2019

12/09/2019

2.69%

$0.04

VictoryShares International Volatility Wtd ETF

10/09/2019

12/09/2019

0.00%

$0.07

VictoryShares US 500 Enhanced Volatility Wtd ETF

10/09/2019

12/09/2019

1.42%

$0.07

VictoryShares US 500 Volatility Wtd ETF

10/09/2019

12/09/2019

1.19%

$0.08

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

10/09/2019

12/09/2019

3.22%

$0.12

VictoryShares US Multi-Factor Minimum Volatility ETF

10/09/2019

12/09/2019

1.14%

$0.05

VictoryShares US Small Cap High Div Volatility Wtd ETF

10/09/2019

12/09/2019

2.75%

$0.14

VictoryShares US Small Cap Volatility Wtd ETF

10/09/2019

12/09/2019

0.00%

$0.05

Viet Nam Fumigation JSC

22/08/2019

12/09/2019

8.73%

₫769

Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

15/08/2019

12/09/2019

0.52%

R$0.05

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

More Information

All 171 dividends with pay date on 12 September 2019

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

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