Dividend Calendar 13 September 2019

« Back to the dividend calendar for September 2019

On 13 September 2019 250 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 250 dividends with pay date on 13 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/08/2019	13/09/2019	4.96%	$0.23
The Kraft Heinz Co	20/08/2019	13/09/2019	6.09%	$0.40
Carnival Corporation Ltd	22/08/2019	13/09/2019	2.24%	$0.50
Gladstone Investment Corp	03/09/2019	13/09/2019	5.92%	$0.03
Costco Wholesale Corp	29/08/2019	13/09/2019	0.63%	$0.65
Pembina Pipeline Corp	22/08/2019	13/09/2019	4.18%	CA$0.20
BW LPG Ltd	03/09/2019	13/09/2019	8.78%	$0.10
Dow Inc	29/08/2019	13/09/2019	4.86%	$0.70
Kellanova	30/08/2019	13/09/2019	0.00%	$0.57
Molson Coors Beverage Co Class B	29/08/2019	13/09/2019	4.75%	$0.57
Tyson Foods Inc	29/08/2019	13/09/2019	3.36%	$0.38
Parker Hannifin Corp	27/08/2019	13/09/2019	0.83%	$0.88
Lloyds Banking Group PLC	08/08/2019	13/09/2019	3.64%	£0.01
Stellus Capital Investment Corp BDC	29/08/2019	13/09/2019	13.98%	$0.11
Games Workshop Group PLC	08/08/2019	13/09/2019	2.38%	£0.30
Lumen Technologies Inc	29/08/2019	13/09/2019	0.00%	$0.25
Flowers Foods Inc	29/08/2019	13/09/2019	6.42%	$0.19
Atlantica Sustainable Infrastructure PLC	29/08/2019	13/09/2019	0.00%	$0.40
OneMain Holdings Inc	26/08/2019	13/09/2019	7.04%	$2.25
Itau Unibanco Holding SA ADR	01/08/2019	13/09/2019	3.00%	$0.00
Interactive Brokers Group Inc Class A	29/08/2019	13/09/2019	0.42%	$0.03
Mony Group PLC	01/08/2019	13/09/2019	6.35%	£0.03
Aperam SA	16/08/2019	13/09/2019	4.04%	€0.44
Exchange Income Corp	29/08/2019	13/09/2019	2.22%	CA$0.19
Global X SuperDividend ETF	05/09/2019	13/09/2019	8.73%	$0.38
Badger Meter Inc	29/08/2019	13/09/2019	1.40%	$0.17
KeyCorp	26/08/2019	13/09/2019	3.65%	$0.19
Peyto Exploration & Development Corp	29/08/2019	13/09/2019	5.56%	CA$0.02
Newell Brands Inc	29/08/2019	13/09/2019	5.31%	$0.23
MetLife Inc	05/08/2019	13/09/2019	2.51%	$0.44
CSX Corp	29/08/2019	13/09/2019	1.13%	$0.08
Ashtead Group PLC	15/08/2019	13/09/2019	1.43%	$0.34
Huntington Ingalls Industries Inc	29/08/2019	13/09/2019	1.96%	$0.86
Cboe Global Markets Inc	29/08/2019	13/09/2019	1.14%	$0.36
Corteva Inc	30/07/2019	13/09/2019	0.86%	$0.13
DuPont de Nemours Inc	30/07/2019	13/09/2019	1.74%	$0.30
Sienna Senior Living Inc	29/08/2019	13/09/2019	4.06%	CA$0.08
Copa Holdings SA Class A	29/08/2019	13/09/2019	5.05%	$0.65
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S	20/06/2019	13/09/2019	0.00%	HK$0.22
Avista Corp	21/08/2019	13/09/2019	4.78%	$0.39
Equifax Inc	22/08/2019	13/09/2019	1.31%	$0.39
CLP Holdings Ltd	02/09/2019	13/09/2019	4.18%	HK$0.63
Pizza Pizza Royalty Corp	29/08/2019	13/09/2019	6.85%	CA$0.07
Great Elm Capital Corp	29/08/2019	13/09/2019	19.44%	$0.08
Canoe EIT Income Fund	21/08/2019	13/09/2019	6.75%	CA$0.10
Global X SuperDividend REIT ETF	05/09/2019	13/09/2019	7.96%	$0.30
Timbercreek Financial Corp	29/08/2019	13/09/2019	11.04%	CA$0.06
Chemring Group PLC	29/08/2019	13/09/2019	1.38%	£0.01
Whitestone REIT	30/08/2019	13/09/2019	1.50%	$0.10
Superior Plus Corp	29/08/2019	13/09/2019	3.14%	CA$0.06
Arch Resources Inc Class A	29/08/2019	13/09/2019	0.00%	$0.45
Wingstop Inc	29/08/2019	13/09/2019	0.96%	$0.11
Primerica Inc	20/08/2019	13/09/2019	1.62%	$0.34
Nexus Industrial REIT	29/08/2019	13/09/2019	7.69%	CA$0.05
Big 5 Sporting Goods Corp	29/08/2019	13/09/2019	0.00%	$0.05
Brunswick Corp	19/08/2019	13/09/2019	2.21%	$0.21
Stepan Co	29/08/2019	13/09/2019	2.81%	$0.25
Watts Water Technologies Inc Class A	29/08/2019	13/09/2019	0.77%	$0.23
Carnival PLC ADR	22/08/2019	13/09/2019	2.35%	$0.50
Western Forest Products Inc	29/08/2019	13/09/2019	0.00%	CA$0.02
Saputo Inc	30/08/2019	13/09/2019	2.07%	CA$0.17
Decisive Dividend Corp	29/08/2019	13/09/2019	8.04%	CA$0.03
Global X SuperDividend U.S. ETF	05/09/2019	13/09/2019	6.39%	$0.16
Pearson PLC	15/08/2019	13/09/2019	2.06%	£0.06
Evercore Inc Class A	29/08/2019	13/09/2019	1.07%	$0.58
Cabot Corp	29/08/2019	13/09/2019	2.15%	$0.35
CVC Income & Growth Limited	01/08/2019	13/09/2019	7.69%	£0.01
Advanced Drainage Systems Inc	29/08/2019	13/09/2019	0.58%	$0.09
Cass Information Systems Inc	30/08/2019	13/09/2019	2.38%	$0.26
CVC Income & Growth Limited	01/08/2019	13/09/2019	7.52%	€0.01
E Split Corp - Class A	29/08/2019	13/09/2019	8.72%	CA$0.13
Cullen/Frost Bankers Inc	29/08/2019	13/09/2019	2.55%	$0.71
Berkeley Group Holdings PLC	22/08/2019	13/09/2019	0.00%	£0.20
GAIL (India) Ltd DR	09/08/2019	13/09/2019	3.70%	$0.05
Arrow Financial Corp	03/09/2019	13/09/2019	2.99%	$0.26
Tronox Holdings PLC Shs Class A	30/08/2019	13/09/2019	3.33%	$0.05
IMI PLC	08/08/2019	13/09/2019	1.26%	£0.15
Global X MSCI SuperDividend Emerging Markets ETF	05/09/2019	13/09/2019	5.11%	$0.08
Molson Coors Beverage Co Class A	29/08/2019	13/09/2019	4.59%	$0.57
RFA Financial Inc	29/08/2019	13/09/2019	11.12%	CA$0.05
Global X Alternative Income ETF	05/09/2019	13/09/2019	7.67%	$0.10
Meredith Holdings Corp	29/08/2019	13/09/2019	0.00%	$0.58
Northrim BanCorp Inc	04/09/2019	13/09/2019	2.39%	$0.08
Informa PLC	08/08/2019	13/09/2019	2.66%	£0.08
Piper Sandler Cos	22/08/2019	13/09/2019	1.05%	$0.38
Franklin Universal Trust	29/08/2019	13/09/2019	6.39%	$0.03
Global X MSCI SuperDividend EAFE ETF	05/09/2019	13/09/2019	4.48%	$0.08
United States Lime & Minerals Inc	22/08/2019	13/09/2019	0.22%	$0.14
Central China Real Estate Ltd	02/09/2019	13/09/2019	0.00%	HK$0.16
Compass Minerals International Inc	29/08/2019	13/09/2019	0.00%	$0.72
Franklin Limited Duration Income Trust	29/08/2019	13/09/2019	12.79%	$0.09
Global X SuperIncome Preferred ETF	05/09/2019	13/09/2019	6.24%	$0.06
Riber	11/09/2019	13/09/2019	1.05%	€0.02
Safety Insurance Group Inc	30/08/2019	13/09/2019	3.88%	$0.90
Apax Global Alpha Ord	22/08/2019	13/09/2019	0.00%	£0.05
Severfield PLC	15/08/2019	13/09/2019	0.00%	£0.02
China Lilang Ltd	27/08/2019	13/09/2019	9.29%	HK$0.26
Clas Ohlson AB	09/09/2019	13/09/2019	1.70%	SEK 3.13
Dmg Mori Co Ltd	26/06/2019	13/09/2019	3.31%	JP¥30
Global X U.S. Preferred ETF	05/09/2019	13/09/2019	6.51%	$0.11
Acushnet Holdings Corp	29/08/2019	13/09/2019	1.03%	$0.14
CES Energy Solutions Corp	29/08/2019	13/09/2019	1.34%	CA$0.01
Lassonde Industries Inc Shs -A-	20/08/2019	13/09/2019	2.48%	CA$0.60
NACCO Industries Inc Class A	29/08/2019	13/09/2019	2.25%	$0.19
NBT Bancorp Inc	29/08/2019	13/09/2019	2.97%	$0.26
Parkland Corp	21/08/2019	13/09/2019	0.00%	CA$0.10
American Hotel Income Properties REIT LP	29/08/2019	13/09/2019	0.00%	$0.05
Crombie Real Estate Investment Trust	29/08/2019	13/09/2019	5.19%	CA$0.07
Ag Growth International Inc	29/08/2019	13/09/2019	0.00%	CA$0.20
Cathay General Bancorp	30/08/2019	13/09/2019	2.42%	$0.31
Computer Modelling Group Ltd	04/09/2019	13/09/2019	1.14%	CA$0.10
K2A Knaust & Andersson Fastigheter Pref. shs	09/09/2019	13/09/2019	0.00%	SEK 5.00
Richards Group Inc	29/08/2019	13/09/2019	4.43%	CA$0.11
TransGlobe Energy Corp	29/08/2019	13/09/2019	0.00%	$0.04
Bar Harbor Bankshares Inc	12/08/2019	13/09/2019	3.50%	$0.22
Codan Ltd	29/08/2019	13/09/2019	0.87%	A$0.08
ED Invest SA Allotment cert	29/08/2019	13/09/2019	18.78%	PLN 0.05
Kingstone Companies Inc	29/08/2019	13/09/2019	1.22%	$0.06
Middlefield Real Estate Dividend ETF	29/08/2019	13/09/2019	6.34%	CA$0.08
Blackbaud Inc	27/08/2019	13/09/2019	0.00%	$0.12
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	21/08/2019	13/09/2019	4.68%	CA$0.30
Global X S&P 500 Quality Dividend ETF	05/09/2019	13/09/2019	2.81%	$0.06
Hyster Yale Inc Class A	29/08/2019	13/09/2019	4.47%	$0.32
Jamieson Wellness Inc	29/08/2019	13/09/2019	2.36%	CA$0.10
Perfect Medical Health Management Ltd	19/08/2019	13/09/2019	9.49%	HK$0.19
Rocky Mountain Chocolate Factory Inc	03/09/2019	13/09/2019	0.00%	$0.12
SkyCity Entertainment Group Ltd	29/08/2019	13/09/2019	0.00%	NZ$0.12
Triumph Group Inc	29/08/2019	13/09/2019	0.00%	$0.04
ACNB Corp	28/08/2019	13/09/2019	5.97%	$0.25
AEM Holdings Ltd	29/08/2019	13/09/2019	0.15%	SGD 0.02
Chen Hsong Holdings Ltd	26/08/2019	13/09/2019	7.30%	HK$0.04
CRA International Inc	26/08/2019	13/09/2019	1.41%	$0.20
Eneti Inc	14/08/2019	13/09/2019	0.00%	$0.20
First BanCorp	28/08/2019	13/09/2019	2.91%	$0.03
Hamilton Beach Brands Holding Co Class A	29/08/2019	13/09/2019	2.28%	$0.09
Molson Coors Canada Inc Class B	29/08/2019	13/09/2019	6.41%	CA$0.74
Nippon Building Fund Inc	26/06/2019	13/09/2019	3.72%	JP¥2,112
NTAW Holdings Ltd	02/09/2019	13/09/2019	0.00%	A$0.04
Peoples Financial Services Corp	29/08/2019	13/09/2019	3.59%	$0.34
Q & M Dental Group (Singapore) Ltd	28/08/2019	13/09/2019	1.42%	SGD 0.00
Supalai PCL Units Non-Voting Depository Receipt	27/08/2019	13/09/2019	7.99%	THB 0.40
United Fire Group Inc	29/08/2019	13/09/2019	1.55%	$0.33
US Physical Therapy Inc	14/08/2019	13/09/2019	2.46%	$0.30
Argo Investments Limited	23/08/2019	13/09/2019	4.43%	A$0.17
Cadence Bank	29/08/2019	13/09/2019	0.00%	$0.18
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	28/08/2019	13/09/2019	5.68%	THB 0.30
CSE Global Ltd	22/08/2019	13/09/2019	2.13%	SGD 0.01
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	27/08/2019	13/09/2019	0.20%	THB 0.21
Far East Hospitality Trust	06/08/2019	13/09/2019	6.32%	SGD 0.01
FSA Group Ltd	28/08/2019	13/09/2019	5.38%	A$0.03
Gamehost Inc	29/08/2019	13/09/2019	4.43%	CA$0.06
High Arctic Energy Services Inc - New	29/08/2019	13/09/2019	0.00%	CA$0.07
K-Bro Linen Inc	29/08/2019	13/09/2019	2.52%	CA$0.10
La-Z-Boy Inc	05/09/2019	13/09/2019	2.54%	$0.13
National Bank Holdings Corp Class A	29/08/2019	13/09/2019	3.13%	$0.19
Nelnet Inc Class A	29/08/2019	13/09/2019	1.03%	$0.18
PTT Global Chemical PCL Shs Foreign Registered	30/08/2019	13/09/2019	1.30%	THB 1.00
SCB X PCL Shs Foreign Registered	28/08/2019	13/09/2019	0.00%	THB 1.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/09/2019	13/09/2019	5.96%	€0.43
Artemis Alpha Trust PLC	15/08/2019	13/09/2019	0.00%	£0.04
CatchMark Timber Trust Inc Class A	29/08/2019	13/09/2019	0.00%	$0.14
Celebrus Technologies PLC	08/08/2019	13/09/2019	3.16%	£0.02
iShares Enhanced Cash ETF	03/09/2019	13/09/2019	3.97%	A$0.12
Medinex Ltd	21/08/2019	13/09/2019	7.30%	SGD 0.01
Ocean One Holding Ltd	27/08/2019	13/09/2019	1.82%	HK$0.03
PCB Bancorp	29/08/2019	13/09/2019	3.33%	$0.06
Quartix Technologies PLC	15/08/2019	13/09/2019	4.08%	£0.02
Stingray Group Inc	29/08/2019	13/09/2019	2.24%	CA$0.07
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/09/2019	13/09/2019	4.05%	$3.38
Aims Property Securities Fund	27/06/2019	13/09/2019	0.00%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	11/09/2019	13/09/2019	3.18%	$0.00
Argo Group International Holdings Ltd	29/08/2019	13/09/2019	0.00%	$0.31
AS Co SA	26/09/2019	13/09/2019	6.16%	€0.07
Audacy Inc	28/08/2019	13/09/2019	0.00%	$0.60
CNB Financial Corp	29/08/2019	13/09/2019	2.20%	$0.17
First National Corp	29/08/2019	13/09/2019	2.39%	$0.09
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/09/2019	13/09/2019	0.00%	R$0.07
H&E Equipment Services Inc	26/08/2019	13/09/2019	0.00%	$0.28
Investore Property Ltd	05/09/2019	13/09/2019	6.59%	NZ$0.02
iShares Core Cash ETF	03/09/2019	13/09/2019	3.98%	A$0.10
Japan Excellent Inc	26/06/2019	13/09/2019	4.30%	JP¥2,827
Lalin Property PCL shs Foreign registered	29/08/2019	13/09/2019	13.80%	THB 0.18
Marimo Regional Revitalization REIT Inc	26/06/2019	13/09/2019	0.00%	JP¥3,494
Monni NV	11/09/2019	13/09/2019	21.18%	€0.04
NZX Ltd	29/08/2019	13/09/2019	5.11%	NZ$0.04
Petronas Chemicals Group Bhd	27/08/2019	13/09/2019	1.26%	MYR 0.11
Sociedad de Inversiones Pampa Calichera SA Class A	09/09/2019	13/09/2019	0.00%	$0.00
Summit Industrial Income REIT	29/08/2019	13/09/2019	0.00%	CA$0.05
The ODP Corp	22/08/2019	13/09/2019	0.00%	$0.03
TWC Enterprises Ltd	29/08/2019	13/09/2019	1.56%	CA$0.02
abrdn New Dawn Investment Trust PLC	15/08/2019	13/09/2019	0.00%	£0.03
Amata Corp PCL	28/08/2019	13/09/2019	4.07%	THB 0.20
Amata Corp PCL Shs Foreign Registered	28/08/2019	13/09/2019	4.07%	THB 0.20
Amundi Money Market Fund - Short Term (USD) PC-D	11/09/2019	13/09/2019	0.00%	$0.00
ARN Media Ltd	20/08/2019	13/09/2019	0.00%	A$0.04
Baby Bunting Group Ltd	29/08/2019	13/09/2019	0.00%	A$0.05
BCPG PCL	03/09/2019	13/09/2019	4.76%	THB 0.16
Bell-Park Co Ltd	26/06/2019	13/09/2019	7.06%	JP¥13
Bendigo and Adelaide Bank Ltd Hybrid Security	02/09/2019	13/09/2019	0.00%	A$0.90
Berli Jucker PCL	28/08/2019	13/09/2019	3.15%	THB 0.18
Berli Jucker PCL Shs Foreign Registered	28/08/2019	13/09/2019	1.00%	THB 0.18
Caldwell Partners International Inc	18/07/2019	13/09/2019	5.65%	CA$0.02
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	21/08/2019	13/09/2019	0.00%	CA$0.30
Clime Capital Ltd Hybrid Security	04/09/2019	13/09/2019	0.00%	A$0.02
CSP Inc	29/08/2019	13/09/2019	1.49%	$0.15
DJE Invest - Karitativ	11/09/2019	13/09/2019	1.52%	€24.59
ECP Emerging Growth	26/08/2019	13/09/2019	7.79%	A$0.02
First Sponsor Group Ltd	29/08/2019	13/09/2019	5.20%	SGD 0.01
FlexShares Core Select Bond Fund	09/09/2019	13/09/2019	0.00%	$0.05
Golden Lime PCL	28/08/2019	13/09/2019	4.84%	THB 0.09
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote	11/09/2019	13/09/2019	0.00%	ARS 0.74
Hengdeli Holdings Ltd	29/08/2019	13/09/2019	0.00%	CN¥0.04
Hiap Hoe Ltd	29/08/2019	13/09/2019	1.96%	SGD 0.01
HLS Therapeutics Inc	30/07/2019	13/09/2019	0.00%	CA$0.05
I-Bhd	27/08/2019	13/09/2019	2.09%	MYR 0.02
Japan Property Management Center Co Ltd	26/06/2019	13/09/2019	3.54%	JP¥18
L1 Global Long Short Fund Limited	26/08/2019	13/09/2019	1.83%	A$0.04
Lalin Property PCL	29/08/2019	13/09/2019	6.82%	THB 0.18
Liu Chong Hing Investment Ltd	30/08/2019	13/09/2019	6.28%	HK$0.22
London & Associated Properties PLC	15/08/2019	13/09/2019	0.00%	£0.00
Marsden Maritime Holdings Ltd	05/09/2019	13/09/2019	0.00%	NZ$0.11
Max Sight Group Holdings Ltd	23/08/2019	13/09/2019	5.35%	HK$0.01
Mega Lifesciences PCL	28/08/2019	13/09/2019	4.27%	THB 0.31
Middlefield Banc Corp	29/08/2019	13/09/2019	2.59%	$0.28
Middlefield Can Global REIT Income Fund	29/08/2019	13/09/2019	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	29/08/2019	13/09/2019	3.33%	CA$0.06
Middlefield Innovation Dividend ETF	29/08/2019	13/09/2019	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	29/08/2019	13/09/2019	9.25%	CA$0.05
Molson Coors Canada Inc Class A	29/08/2019	13/09/2019	6.21%	CA$0.74
Origin Property PCL	28/08/2019	13/09/2019	3.47%	THB 0.21
Origin Property PCL Shs Foreign Registered	28/08/2019	13/09/2019	4.01%	THB 0.21
Osotspa PCL	27/08/2019	13/09/2019	4.60%	THB 0.35
Patriot National Bancorp Inc	30/08/2019	13/09/2019	0.00%	$0.01
Perennial Income Generator Fund	02/09/2019	13/09/2019	5.65%	A$0.02
Plan B Media PCL	28/08/2019	13/09/2019	3.46%	THB 0.09
Precious Metals & MNG TR	29/08/2019	13/09/2019	0.00%	CA$0.01
PTT Global Chemical PCL	30/08/2019	13/09/2019	1.30%	THB 1.00
Ramkrishna Forgings Ltd	29/08/2019	13/09/2019	0.00%	₹0.06
Safety Godown Co Ltd	22/08/2019	13/09/2019	3.87%	HK$0.33
Selangor Dredging Bhd	29/08/2019	13/09/2019	6.74%	MYR 0.02
Sena Development PCL	29/08/2019	13/09/2019	7.64%	THB 0.08
STI Foods Holdings Inc	26/06/2019	13/09/2019	3.66%	JP¥25
Stingray Group Inc Shs Variable	29/08/2019	13/09/2019	2.06%	CA$0.07
Sub Sri Thai Real Estate Investment Trust	28/08/2019	13/09/2019	8.55%	THB 0.24
Taiyo Koki Co Ltd	26/06/2019	13/09/2019	0.00%	JP¥25
Thai Agro Energy PCL	28/08/2019	13/09/2019	0.00%	THB 0.20
Union Gas Holdings Ltd	03/09/2019	13/09/2019	3.70%	SGD 0.00
VBARE Iberian Properties SOCIMI SA	10/09/2019	13/09/2019	0.55%	€0.16
Vietnam Container Shipping JSC	28/08/2019	13/09/2019	3.94%	₫188
Walker Crips Group Ltd	22/08/2019	13/09/2019	0.00%	£0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/08/2019

13/09/2019

4.96%

$0.23

The Kraft Heinz Co

20/08/2019

13/09/2019

6.09%

$0.40

Carnival Corporation Ltd

22/08/2019

13/09/2019

2.24%

$0.50

Gladstone Investment Corp

03/09/2019

13/09/2019

5.92%

$0.03

Costco Wholesale Corp

29/08/2019

13/09/2019

0.63%

$0.65

Pembina Pipeline Corp

22/08/2019

13/09/2019

4.18%

CA$0.20

BW LPG Ltd

03/09/2019

13/09/2019

8.78%

$0.10

Dow Inc

29/08/2019

13/09/2019

4.86%

$0.70

Kellanova

30/08/2019

13/09/2019

0.00%

$0.57

Molson Coors Beverage Co Class B

29/08/2019

13/09/2019

4.75%

$0.57

Tyson Foods Inc

29/08/2019

13/09/2019

3.36%

$0.38

Parker Hannifin Corp

27/08/2019

13/09/2019

0.83%

$0.88

Lloyds Banking Group PLC

08/08/2019

13/09/2019

3.64%

£0.01

Stellus Capital Investment Corp BDC

29/08/2019

13/09/2019

13.98%

$0.11

Games Workshop Group PLC

08/08/2019

13/09/2019

2.38%

£0.30

Lumen Technologies Inc

29/08/2019

13/09/2019

0.00%

$0.25

Flowers Foods Inc

29/08/2019

13/09/2019

6.42%

$0.19

Atlantica Sustainable Infrastructure PLC

29/08/2019

13/09/2019

0.00%

$0.40

OneMain Holdings Inc

26/08/2019

13/09/2019

7.04%

$2.25

Itau Unibanco Holding SA ADR

01/08/2019

13/09/2019

3.00%

$0.00

Interactive Brokers Group Inc Class A

29/08/2019

13/09/2019

0.42%

$0.03

Mony Group PLC

01/08/2019

13/09/2019

6.35%

£0.03

Aperam SA

16/08/2019

13/09/2019

4.04%

€0.44

Exchange Income Corp

29/08/2019

13/09/2019

2.22%

CA$0.19

Global X SuperDividend ETF

05/09/2019

13/09/2019

8.73%

$0.38

Badger Meter Inc

29/08/2019

13/09/2019

1.40%

$0.17

KeyCorp

26/08/2019

13/09/2019

3.65%

$0.19

Peyto Exploration & Development Corp

29/08/2019

13/09/2019

5.56%

CA$0.02

Newell Brands Inc

29/08/2019

13/09/2019

5.31%

$0.23

MetLife Inc

05/08/2019

13/09/2019

2.51%

$0.44

CSX Corp

29/08/2019

13/09/2019

1.13%

$0.08

Ashtead Group PLC

15/08/2019

13/09/2019

1.43%

$0.34

Huntington Ingalls Industries Inc

29/08/2019

13/09/2019

1.96%

$0.86

Cboe Global Markets Inc

29/08/2019

13/09/2019

1.14%

$0.36

Corteva Inc

30/07/2019

13/09/2019

0.86%

$0.13

DuPont de Nemours Inc

30/07/2019

13/09/2019

1.74%

$0.30

Sienna Senior Living Inc

29/08/2019

13/09/2019

4.06%

CA$0.08

Copa Holdings SA Class A

29/08/2019

13/09/2019

5.05%

$0.65

BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S

20/06/2019

13/09/2019

0.00%

HK$0.22

Avista Corp

21/08/2019

13/09/2019

4.78%

$0.39

Equifax Inc

22/08/2019

13/09/2019

1.31%

$0.39

CLP Holdings Ltd

02/09/2019

13/09/2019

4.18%

HK$0.63

Pizza Pizza Royalty Corp

29/08/2019

13/09/2019

6.85%

CA$0.07

Great Elm Capital Corp

29/08/2019

13/09/2019

19.44%

$0.08

Canoe EIT Income Fund

21/08/2019

13/09/2019

6.75%

CA$0.10

Global X SuperDividend REIT ETF

05/09/2019

13/09/2019

7.96%

$0.30

Timbercreek Financial Corp

29/08/2019

13/09/2019

11.04%

CA$0.06

Chemring Group PLC

29/08/2019

13/09/2019

1.38%

£0.01

Whitestone REIT

30/08/2019

13/09/2019

1.50%

$0.10

Superior Plus Corp

29/08/2019

13/09/2019

3.14%

CA$0.06

Arch Resources Inc Class A

29/08/2019

13/09/2019

0.00%

$0.45

Wingstop Inc

29/08/2019

13/09/2019

0.96%

$0.11

Primerica Inc

20/08/2019

13/09/2019

1.62%

$0.34

Nexus Industrial REIT

29/08/2019

13/09/2019

7.69%

CA$0.05

Big 5 Sporting Goods Corp

29/08/2019

13/09/2019

0.00%

$0.05

Brunswick Corp

19/08/2019

13/09/2019

2.21%

$0.21

Stepan Co

29/08/2019

13/09/2019

2.81%

$0.25

Watts Water Technologies Inc Class A

29/08/2019

13/09/2019

0.77%

$0.23

Carnival PLC ADR

22/08/2019

13/09/2019

2.35%

$0.50

Western Forest Products Inc

29/08/2019

13/09/2019

0.00%

CA$0.02

Saputo Inc

30/08/2019

13/09/2019

2.07%

CA$0.17

Decisive Dividend Corp

29/08/2019

13/09/2019

8.04%

CA$0.03

Global X SuperDividend U.S. ETF

05/09/2019

13/09/2019

6.39%

$0.16

Pearson PLC

15/08/2019

13/09/2019

2.06%

£0.06

Evercore Inc Class A

29/08/2019

13/09/2019

1.07%

$0.58

Cabot Corp

29/08/2019

13/09/2019

2.15%

$0.35

CVC Income & Growth Limited

01/08/2019

13/09/2019

7.69%

£0.01

Advanced Drainage Systems Inc

29/08/2019

13/09/2019

0.58%

$0.09

Cass Information Systems Inc

30/08/2019

13/09/2019

2.38%

$0.26

CVC Income & Growth Limited

01/08/2019

13/09/2019

7.52%

€0.01

E Split Corp - Class A

29/08/2019

13/09/2019

8.72%

CA$0.13

Cullen/Frost Bankers Inc

29/08/2019

13/09/2019

2.55%

$0.71

Berkeley Group Holdings PLC

22/08/2019

13/09/2019

0.00%

£0.20

GAIL (India) Ltd DR

09/08/2019

13/09/2019

3.70%

$0.05

Arrow Financial Corp

03/09/2019

13/09/2019

2.99%

$0.26

Tronox Holdings PLC Shs Class A

30/08/2019

13/09/2019

3.33%

$0.05

IMI PLC

08/08/2019

13/09/2019

1.26%

£0.15

Global X MSCI SuperDividend Emerging Markets ETF

05/09/2019

13/09/2019

5.11%

$0.08

Molson Coors Beverage Co Class A

29/08/2019

13/09/2019

4.59%

$0.57

RFA Financial Inc

29/08/2019

13/09/2019

11.12%

CA$0.05

Global X Alternative Income ETF

05/09/2019

13/09/2019

7.67%

$0.10

Meredith Holdings Corp

29/08/2019

13/09/2019

0.00%

$0.58

Northrim BanCorp Inc

04/09/2019

13/09/2019

2.39%

$0.08

Informa PLC

08/08/2019

13/09/2019

2.66%

£0.08

Piper Sandler Cos

22/08/2019

13/09/2019

1.05%

$0.38

Franklin Universal Trust

29/08/2019

13/09/2019

6.39%

$0.03

Global X MSCI SuperDividend EAFE ETF

05/09/2019

13/09/2019

4.48%

$0.08

United States Lime & Minerals Inc

22/08/2019

13/09/2019

0.22%

$0.14

Central China Real Estate Ltd

02/09/2019

13/09/2019

0.00%

HK$0.16

Compass Minerals International Inc

29/08/2019

13/09/2019

0.00%

$0.72

Franklin Limited Duration Income Trust

29/08/2019

13/09/2019

12.79%

$0.09

Global X SuperIncome Preferred ETF

05/09/2019

13/09/2019

6.24%

$0.06

Riber

11/09/2019

13/09/2019

1.05%

€0.02

Safety Insurance Group Inc

30/08/2019

13/09/2019

3.88%

$0.90

Apax Global Alpha Ord

22/08/2019

13/09/2019

0.00%

£0.05

Severfield PLC

15/08/2019

13/09/2019

0.00%

£0.02

China Lilang Ltd

27/08/2019

13/09/2019

9.29%

HK$0.26

Clas Ohlson AB

09/09/2019

13/09/2019

1.70%

SEK 3.13

Dmg Mori Co Ltd

26/06/2019

13/09/2019

3.31%

JP¥30

Global X U.S. Preferred ETF

05/09/2019

13/09/2019

6.51%

$0.11

Acushnet Holdings Corp

29/08/2019

13/09/2019

1.03%

$0.14

CES Energy Solutions Corp

29/08/2019

13/09/2019

1.34%

CA$0.01

Lassonde Industries Inc Shs -A-

20/08/2019

13/09/2019

2.48%

CA$0.60

NACCO Industries Inc Class A

29/08/2019

13/09/2019

2.25%

$0.19

NBT Bancorp Inc

29/08/2019

13/09/2019

2.97%

$0.26

Parkland Corp

21/08/2019

13/09/2019

0.00%

CA$0.10

American Hotel Income Properties REIT LP

29/08/2019

13/09/2019

0.00%

$0.05

Crombie Real Estate Investment Trust

29/08/2019

13/09/2019

5.19%

CA$0.07

Ag Growth International Inc

29/08/2019

13/09/2019

0.00%

CA$0.20

Cathay General Bancorp

30/08/2019

13/09/2019

2.42%

$0.31

Computer Modelling Group Ltd

04/09/2019

13/09/2019

1.14%

CA$0.10

K2A Knaust & Andersson Fastigheter Pref. shs

09/09/2019

13/09/2019

0.00%

SEK 5.00

Richards Group Inc

29/08/2019

13/09/2019

4.43%

CA$0.11

TransGlobe Energy Corp

29/08/2019

13/09/2019

0.00%

$0.04

Bar Harbor Bankshares Inc

12/08/2019

13/09/2019

3.50%

$0.22

Codan Ltd

29/08/2019

13/09/2019

0.87%

A$0.08

ED Invest SA Allotment cert

29/08/2019

13/09/2019

18.78%

PLN 0.05

Kingstone Companies Inc

29/08/2019

13/09/2019

1.22%

$0.06

Middlefield Real Estate Dividend ETF

29/08/2019

13/09/2019

6.34%

CA$0.08

Blackbaud Inc

27/08/2019

13/09/2019

0.00%

$0.12

Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-

21/08/2019

13/09/2019

4.68%

CA$0.30

Global X S&P 500 Quality Dividend ETF

05/09/2019

13/09/2019

2.81%

$0.06

Hyster Yale Inc Class A

29/08/2019

13/09/2019

4.47%

$0.32

Jamieson Wellness Inc

29/08/2019

13/09/2019

2.36%

CA$0.10

Perfect Medical Health Management Ltd

19/08/2019

13/09/2019

9.49%

HK$0.19

Rocky Mountain Chocolate Factory Inc

03/09/2019

13/09/2019

0.00%

$0.12

SkyCity Entertainment Group Ltd

29/08/2019

13/09/2019

0.00%

NZ$0.12

Triumph Group Inc

29/08/2019

13/09/2019

0.00%

$0.04

ACNB Corp

28/08/2019

13/09/2019

5.97%

$0.25

AEM Holdings Ltd

29/08/2019

13/09/2019

0.15%

SGD 0.02

Chen Hsong Holdings Ltd

26/08/2019

13/09/2019

7.30%

HK$0.04

CRA International Inc

26/08/2019

13/09/2019

1.41%

$0.20

Eneti Inc

14/08/2019

13/09/2019

0.00%

$0.20

First BanCorp

28/08/2019

13/09/2019

2.91%

$0.03

Hamilton Beach Brands Holding Co Class A

29/08/2019

13/09/2019

2.28%

$0.09

Molson Coors Canada Inc Class B

29/08/2019

13/09/2019

6.41%

CA$0.74

Nippon Building Fund Inc

26/06/2019

13/09/2019

3.72%

JP¥2,112

NTAW Holdings Ltd

02/09/2019

13/09/2019

0.00%

A$0.04

Peoples Financial Services Corp

29/08/2019

13/09/2019

3.59%

$0.34

Q & M Dental Group (Singapore) Ltd

28/08/2019

13/09/2019

1.42%

SGD 0.00

Supalai PCL Units Non-Voting Depository Receipt

27/08/2019

13/09/2019

7.99%

THB 0.40

United Fire Group Inc

29/08/2019

13/09/2019

1.55%

$0.33

US Physical Therapy Inc

14/08/2019

13/09/2019

2.46%

$0.30

Argo Investments Limited

23/08/2019

13/09/2019

4.43%

A$0.17

Cadence Bank

29/08/2019

13/09/2019

0.00%

$0.18

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

28/08/2019

13/09/2019

5.68%

THB 0.30

CSE Global Ltd

22/08/2019

13/09/2019

2.13%

SGD 0.01

Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt

27/08/2019

13/09/2019

0.20%

THB 0.21

Far East Hospitality Trust

06/08/2019

13/09/2019

6.32%

SGD 0.01

FSA Group Ltd

28/08/2019

13/09/2019

5.38%

A$0.03

Gamehost Inc

29/08/2019

13/09/2019

4.43%

CA$0.06

High Arctic Energy Services Inc - New

29/08/2019

13/09/2019

0.00%

CA$0.07

K-Bro Linen Inc

29/08/2019

13/09/2019

2.52%

CA$0.10

La-Z-Boy Inc

05/09/2019

13/09/2019

2.54%

$0.13

National Bank Holdings Corp Class A

29/08/2019

13/09/2019

3.13%

$0.19

Nelnet Inc Class A

29/08/2019

13/09/2019

1.03%

$0.18

PTT Global Chemical PCL Shs Foreign Registered

30/08/2019

13/09/2019

1.30%

THB 1.00

SCB X PCL Shs Foreign Registered

28/08/2019

13/09/2019

0.00%

THB 1.50

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/09/2019

13/09/2019

5.96%

€0.43

Artemis Alpha Trust PLC

15/08/2019

13/09/2019

0.00%

£0.04

CatchMark Timber Trust Inc Class A

29/08/2019

13/09/2019

0.00%

$0.14

Celebrus Technologies PLC

08/08/2019

13/09/2019

3.16%

£0.02

iShares Enhanced Cash ETF

03/09/2019

13/09/2019

3.97%

A$0.12

Medinex Ltd

21/08/2019

13/09/2019

7.30%

SGD 0.01

Ocean One Holding Ltd

27/08/2019

13/09/2019

1.82%

HK$0.03

PCB Bancorp

29/08/2019

13/09/2019

3.33%

$0.06

Quartix Technologies PLC

15/08/2019

13/09/2019

4.08%

£0.02

Stingray Group Inc

29/08/2019

13/09/2019

2.24%

CA$0.07

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/09/2019

13/09/2019

4.05%

$3.38

Aims Property Securities Fund

27/06/2019

13/09/2019

0.00%

A$0.01

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

11/09/2019

13/09/2019

3.18%

$0.00

Argo Group International Holdings Ltd

29/08/2019

13/09/2019

0.00%

$0.31

AS Co SA

26/09/2019

13/09/2019

6.16%

€0.07

Audacy Inc

28/08/2019

13/09/2019

0.00%

$0.60

CNB Financial Corp

29/08/2019

13/09/2019

2.20%

$0.17

First National Corp

29/08/2019

13/09/2019

2.39%

$0.09

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/09/2019

13/09/2019

0.00%

R$0.07

H&E Equipment Services Inc

26/08/2019

13/09/2019

0.00%

$0.28

Investore Property Ltd

05/09/2019

13/09/2019

6.59%

NZ$0.02

iShares Core Cash ETF

03/09/2019

13/09/2019

3.98%

A$0.10

Japan Excellent Inc

26/06/2019

13/09/2019

4.30%

JP¥2,827

Lalin Property PCL shs Foreign registered

29/08/2019

13/09/2019

13.80%

THB 0.18

Marimo Regional Revitalization REIT Inc

26/06/2019

13/09/2019

0.00%

JP¥3,494

Monni NV

11/09/2019

13/09/2019

21.18%

€0.04

NZX Ltd

29/08/2019

13/09/2019

5.11%

NZ$0.04

Petronas Chemicals Group Bhd

27/08/2019

13/09/2019

1.26%

MYR 0.11

Sociedad de Inversiones Pampa Calichera SA Class A

09/09/2019

13/09/2019

0.00%

$0.00

Summit Industrial Income REIT

29/08/2019

13/09/2019

0.00%

CA$0.05

The ODP Corp

22/08/2019

13/09/2019

0.00%

$0.03

TWC Enterprises Ltd

29/08/2019

13/09/2019

1.56%

CA$0.02

abrdn New Dawn Investment Trust PLC

15/08/2019

13/09/2019

0.00%

£0.03

Amata Corp PCL

28/08/2019

13/09/2019

4.07%

THB 0.20

Amata Corp PCL Shs Foreign Registered

28/08/2019

13/09/2019

4.07%

THB 0.20

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

11/09/2019

13/09/2019

0.00%

$0.00

ARN Media Ltd

20/08/2019

13/09/2019

0.00%

A$0.04

Baby Bunting Group Ltd

29/08/2019

13/09/2019

0.00%

A$0.05

BCPG PCL

03/09/2019

13/09/2019

4.76%

THB 0.16

Bell-Park Co Ltd

26/06/2019

13/09/2019

7.06%

JP¥13

Bendigo and Adelaide Bank Ltd Hybrid Security

02/09/2019

13/09/2019

0.00%

A$0.90

Berli Jucker PCL

28/08/2019

13/09/2019

3.15%

THB 0.18

Berli Jucker PCL Shs Foreign Registered

28/08/2019

13/09/2019

1.00%

THB 0.18

Caldwell Partners International Inc

18/07/2019

13/09/2019

5.65%

CA$0.02

Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units

21/08/2019

13/09/2019

0.00%

CA$0.30

Clime Capital Ltd Hybrid Security

04/09/2019

13/09/2019

0.00%

A$0.02

CSP Inc

29/08/2019

13/09/2019

1.49%

$0.15

DJE Invest - Karitativ

11/09/2019

13/09/2019

1.52%

€24.59

ECP Emerging Growth

26/08/2019

13/09/2019

7.79%

A$0.02

First Sponsor Group Ltd

29/08/2019

13/09/2019

5.20%

SGD 0.01

FlexShares Core Select Bond Fund

09/09/2019

13/09/2019

0.00%

$0.05

Golden Lime PCL

28/08/2019

13/09/2019

4.84%

THB 0.09

Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote

11/09/2019

13/09/2019

0.00%

ARS 0.74

Hengdeli Holdings Ltd

29/08/2019

13/09/2019

0.00%

CN¥0.04

Hiap Hoe Ltd

29/08/2019

13/09/2019

1.96%

SGD 0.01

HLS Therapeutics Inc

30/07/2019

13/09/2019

0.00%

CA$0.05

I-Bhd

27/08/2019

13/09/2019

2.09%

MYR 0.02

Japan Property Management Center Co Ltd

26/06/2019

13/09/2019

3.54%

JP¥18

L1 Global Long Short Fund Limited

26/08/2019

13/09/2019

1.83%

A$0.04

Lalin Property PCL

29/08/2019

13/09/2019

6.82%

THB 0.18

Liu Chong Hing Investment Ltd

30/08/2019

13/09/2019

6.28%

HK$0.22

London & Associated Properties PLC

15/08/2019

13/09/2019

0.00%

£0.00

Marsden Maritime Holdings Ltd

05/09/2019

13/09/2019

0.00%

NZ$0.11

Max Sight Group Holdings Ltd

23/08/2019

13/09/2019

5.35%

HK$0.01

Mega Lifesciences PCL

28/08/2019

13/09/2019

4.27%

THB 0.31

Middlefield Banc Corp

29/08/2019

13/09/2019

2.59%

$0.28

Middlefield Can Global REIT Income Fund

29/08/2019

13/09/2019

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

29/08/2019

13/09/2019

3.33%

CA$0.06

Middlefield Innovation Dividend ETF

29/08/2019

13/09/2019

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

29/08/2019

13/09/2019

9.25%

CA$0.05

Molson Coors Canada Inc Class A

29/08/2019

13/09/2019

6.21%

CA$0.74

Origin Property PCL

28/08/2019

13/09/2019

3.47%

THB 0.21

Origin Property PCL Shs Foreign Registered

28/08/2019

13/09/2019

4.01%

THB 0.21

Osotspa PCL

27/08/2019

13/09/2019

4.60%

THB 0.35

Patriot National Bancorp Inc

30/08/2019

13/09/2019

0.00%

$0.01

Perennial Income Generator Fund

02/09/2019

13/09/2019

5.65%

A$0.02

Plan B Media PCL

28/08/2019

13/09/2019

3.46%

THB 0.09

Precious Metals & MNG TR

29/08/2019

13/09/2019

0.00%

CA$0.01

PTT Global Chemical PCL

30/08/2019

13/09/2019

1.30%

THB 1.00

Ramkrishna Forgings Ltd

29/08/2019

13/09/2019

0.00%

₹0.06

Safety Godown Co Ltd

22/08/2019

13/09/2019

3.87%

HK$0.33

Selangor Dredging Bhd

29/08/2019

13/09/2019

6.74%

MYR 0.02

Sena Development PCL

29/08/2019

13/09/2019

7.64%

THB 0.08

STI Foods Holdings Inc

26/06/2019

13/09/2019

3.66%

JP¥25

Stingray Group Inc Shs Variable

29/08/2019

13/09/2019

2.06%

CA$0.07

Sub Sri Thai Real Estate Investment Trust

28/08/2019

13/09/2019

8.55%

THB 0.24

Taiyo Koki Co Ltd

26/06/2019

13/09/2019

0.00%

JP¥25

Thai Agro Energy PCL

28/08/2019

13/09/2019

0.00%

THB 0.20

Union Gas Holdings Ltd

03/09/2019

13/09/2019

3.70%

SGD 0.00

VBARE Iberian Properties SOCIMI SA

10/09/2019

13/09/2019

0.55%

€0.16

Vietnam Container Shipping JSC

28/08/2019

13/09/2019

3.94%

₫188

Walker Crips Group Ltd

22/08/2019

13/09/2019

0.00%

£0.00

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

More Information

All 250 dividends with pay date on 13 September 2019

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

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