Dividend Calendar 23 September 2019

« Back to the dividend calendar for September 2019

On 23 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 23 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	15/08/2019	23/09/2019	3.35%	$0.47
AMC Entertainment Holdings Inc	06/09/2019	23/09/2019	0.00%	$0.20
Barclays PLC	08/08/2019	23/09/2019	2.06%	£0.03
SFL Corp Ltd	11/09/2019	23/09/2019	6.87%	$0.35
Sociedad Quimica Y Minera De Chile SA ADR	05/09/2019	23/09/2019	0.00%	$0.27
Hikma Pharmaceuticals PLC	22/08/2019	23/09/2019	4.41%	£0.14
Shell PLC ADR	15/08/2019	23/09/2019	3.34%	$0.94
Segro PLC	15/08/2019	23/09/2019	4.63%	£0.06
Templeton Dragon Fund Inc	06/09/2019	23/09/2019	3.54%	$1.41
Aurizon Holdings Ltd	26/08/2019	23/09/2019	4.54%	A$0.12
Elbit Systems Ltd	06/09/2019	23/09/2019	0.35%	$0.44
Brilliance China Automotive Holdings Ltd	04/09/2019	23/09/2019	64.83%	HK$0.11
Lazard Global Total Return and Income Fund Inc	11/09/2019	23/09/2019	10.79%	$0.09
Gabelli Equity Trust	13/09/2019	23/09/2019	10.57%	$0.15
Saba Capital Income & Opportunities Fund	09/09/2019	23/09/2019	14.71%	$0.03
The Gabelli Multimedia Trust Inc.	13/09/2019	23/09/2019	22.70%	$0.22
GAMCO Global Gold, Natural Resources & Income Trust	13/09/2019	23/09/2019	6.91%	$0.05
Gabelli Dividend & Income Trust	13/09/2019	23/09/2019	6.15%	$0.11
Bancroft Fund	13/09/2019	23/09/2019	5.68%	$0.25
Commerce Bancshares Inc	05/09/2019	23/09/2019	2.11%	$0.26
Gabelli Utility Trust	13/09/2019	23/09/2019	9.69%	$0.05
Gold Resource Corp	10/09/2019	23/09/2019	0.00%	$0.00
Insperity Inc	06/09/2019	23/09/2019	7.91%	$0.30
Lloyds Banking Group PLC ADR	09/08/2019	23/09/2019	4.01%	$0.06
Qantas Airways Ltd	02/09/2019	23/09/2019	4.69%	A$0.13
Barclays PLC ADR	08/08/2019	23/09/2019	2.05%	$0.15
Arrow Dow Jones Global Yield ETF	16/09/2019	23/09/2019	4.64%	$0.04
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/09/2019	23/09/2019	8.27%	$0.54
Fiera Capital Corp - Class A	23/08/2019	23/09/2019	7.74%	CA$0.21
Gabelli Global Utility & Income Trust	13/09/2019	23/09/2019	6.63%	$0.10
Wavestone SA	19/09/2019	23/09/2019	1.01%	€0.23
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	12/09/2019	23/09/2019	19.26%	$0.24
Gabelli Convertible & Income Securities	13/09/2019	23/09/2019	10.62%	$0.12
Bidvest Group Ltd	18/09/2019	23/09/2019	4.20%	ZAR 3.18
GAMCO Natural Resources Gold & Income Trust	13/09/2019	23/09/2019	9.39%	$0.05
Ellsworth Growth and Income Fund Ltd	13/09/2019	23/09/2019	7.22%	$0.12
Woolworths Holdings Ltd	18/09/2019	23/09/2019	3.86%	ZAR 0.99
Shriro Holdings Ltd	03/09/2019	23/09/2019	6.44%	A$0.04
Amplify Digital Payments ETF	20/09/2019	23/09/2019	0.85%	$0.01
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	18/09/2019	23/09/2019	13.76%	ZAR 0.07
LXI REIT	13/06/2019	23/09/2019	0.00%	£0.01
VIVO Cannabis Inc	22/08/2019	23/09/2019	0.00%	$0.01
Ajinomoto (Malaysia) Bhd	30/08/2019	23/09/2019	3.30%	MYR 0.47
Capital City Bank Group Inc	06/09/2019	23/09/2019	2.35%	$0.13
Clientele Ltd	18/09/2019	23/09/2019	7.02%	ZAR 1.31
Gabelli Healthcare & WellnessRx Trust	13/09/2019	23/09/2019	7.89%	$0.14
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	13/09/2019	23/09/2019	4.24%	€0.03
KAP Ltd	18/09/2019	23/09/2019	0.00%	ZAR 0.23
Avangard JSB	06/09/2019	23/09/2019	13.20%	RUB 8.67
British Smaller Companies VCT 2	22/08/2019	23/09/2019	5.88%	£0.02
China Lesso Group Holdings Ltd	06/09/2019	23/09/2019	4.30%	HK$0.12
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	12/09/2019	23/09/2019	11.49%	$0.23
Freedom 100 Emerging Markets ETF	16/09/2019	23/09/2019	2.09%	$0.17
NN Inc	06/09/2019	23/09/2019	0.00%	$0.07
Santam Ltd	18/09/2019	23/09/2019	4.58%	ZAR 3.92
Adcock Ingram Holdings Ltd	18/09/2019	23/09/2019	3.85%	ZAR 1.00
Alpha Architect International Quantitative Momentum ETF	16/09/2019	23/09/2019	2.36%	$0.11
Alpha Architect International Quantitative Value ETF	16/09/2019	23/09/2019	2.72%	$0.14
Amundi Money Market Fund - Short Term (USD) IC-D	19/09/2019	23/09/2019	3.21%	$0.00
Arrow DWA Tactical: International ETF	16/09/2019	23/09/2019	1.92%	$0.06
Balmer Lawrie & Co Ltd	09/09/2019	23/09/2019	4.46%	₹7.33
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN	12/09/2019	23/09/2019	0.00%	$0.09
Gabelli Global Deal Fund	13/09/2019	23/09/2019	5.69%	$0.10
Motus Holdings Ltd	18/09/2019	23/09/2019	5.64%	ZAR 2.50
Rentokil Initial PLC ADR	09/08/2019	23/09/2019	1.85%	$0.08
Sentral REIT	22/08/2019	23/09/2019	8.73%	MYR 0.03
Synovus Financial Corp	12/09/2019	23/09/2019	7.88%	$0.39
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	20/09/2019	23/09/2019	6.43%	$0.04
Taiwan Fertilizer Co Ltd	20/08/2019	23/09/2019	4.15%	NT$2.20
The Gabelli Global Small & Mid Cap Value Trust	13/09/2019	23/09/2019	5.19%	$0.14
Vivo Energy PLC	22/08/2019	23/09/2019	0.00%	$0.01
abrdn SICAV I - Diversified Income Fund X Gross MInc	02/09/2019	23/09/2019	5.33%	€0.04
Alpha Architect U.S. Quantitative Value ETF	16/09/2019	23/09/2019	1.51%	$0.13
Amundi Money Market Fund - Short Term (USD) PC-D	19/09/2019	23/09/2019	0.00%	$0.00
Appro Photoelectron Inc	26/08/2019	23/09/2019	0.00%	NT$1.47
Bangkok Bank PCL Units Non-Voting Depository Receipt	04/09/2019	23/09/2019	6.15%	THB 2.00
Capitec Bank Holdings Ltd	18/09/2019	23/09/2019	8.07%	ZAR 4.28
Carlton Investments	30/08/2019	23/09/2019	3.63%	A$0.78
Chien Shing Harbour Service Co Ltd	27/08/2019	23/09/2019	6.80%	NT$0.99
Discovery Ltd non.cum.non.part.pref.Shs Class B	18/09/2019	23/09/2019	8.26%	ZAR 5.08
EVA Precision Industrial Holdings Ltd	09/09/2019	23/09/2019	5.85%	HK$0.01
Hon Kwok Land Investment Co Ltd	03/09/2019	23/09/2019	3.13%	HK$0.13
Hongkong Chinese Ltd	05/09/2019	23/09/2019	0.00%	HK$0.01
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	04/09/2019	23/09/2019	7.47%	THB 1.50
Kwong Man Kee Group Ltd	03/09/2019	23/09/2019	1.72%	HK$0.01
Lancy Co Ltd Class A	23/09/2019	23/09/2019	2.49%	CN¥0.20
Lippo China Resources Ltd	05/09/2019	23/09/2019	0.00%	HK$0.25
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	02/09/2019	23/09/2019	1.85%	R$0.24
MPI Corp	04/09/2019	23/09/2019	0.33%	NT$2.00
Nandan Denim Ltd	05/09/2019	23/09/2019	0.00%	₹0.02
Neto Malinda Trading Ltd	15/09/2019	23/09/2019	4.48%	₪4.79
NZ Windfarms Ltd	29/08/2019	23/09/2019	0.00%	NZ$0.01
Performance Technologies SA	16/09/2019	23/09/2019	1.36%	€0.02
Platinum Asia Investments Limited	05/09/2019	23/09/2019	23.43%	A$0.02
Tamil Nadu Newsprint & Papers Ltd	11/09/2019	23/09/2019	1.90%	₹7.50
Weaver Fintech Ltd	18/09/2019	23/09/2019	4.19%	ZAR 0.87
Westpac Banking Corp Hybrid Security	12/09/2019	23/09/2019	0.00%	A$0.77
WT Microelectronics Co Ltd	29/08/2019	23/09/2019	2.85%	NT$2.31
Wuhan DR Laser Technology Corp Ltd Class A	23/09/2019	23/09/2019	0.37%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

15/08/2019

23/09/2019

3.35%

$0.47

AMC Entertainment Holdings Inc

06/09/2019

23/09/2019

0.00%

$0.20

Barclays PLC

08/08/2019

23/09/2019

2.06%

£0.03

SFL Corp Ltd

11/09/2019

23/09/2019

6.87%

$0.35

Sociedad Quimica Y Minera De Chile SA ADR

05/09/2019

23/09/2019

0.00%

$0.27

Hikma Pharmaceuticals PLC

22/08/2019

23/09/2019

4.41%

£0.14

Shell PLC ADR

15/08/2019

23/09/2019

3.34%

$0.94

Segro PLC

15/08/2019

23/09/2019

4.63%

£0.06

Templeton Dragon Fund Inc

06/09/2019

23/09/2019

3.54%

$1.41

Aurizon Holdings Ltd

26/08/2019

23/09/2019

4.54%

A$0.12

Elbit Systems Ltd

06/09/2019

23/09/2019

0.35%

$0.44

Brilliance China Automotive Holdings Ltd

04/09/2019

23/09/2019

64.83%

HK$0.11

Lazard Global Total Return and Income Fund Inc

11/09/2019

23/09/2019

10.79%

$0.09

Gabelli Equity Trust

13/09/2019

23/09/2019

10.57%

$0.15

Saba Capital Income & Opportunities Fund

09/09/2019

23/09/2019

14.71%

$0.03

The Gabelli Multimedia Trust Inc.

13/09/2019

23/09/2019

22.70%

$0.22

GAMCO Global Gold, Natural Resources & Income Trust

13/09/2019

23/09/2019

6.91%

$0.05

Gabelli Dividend & Income Trust

13/09/2019

23/09/2019

6.15%

$0.11

Bancroft Fund

13/09/2019

23/09/2019

5.68%

$0.25

Commerce Bancshares Inc

05/09/2019

23/09/2019

2.11%

$0.26

Gabelli Utility Trust

13/09/2019

23/09/2019

9.69%

$0.05

Gold Resource Corp

10/09/2019

23/09/2019

0.00%

$0.00

Insperity Inc

06/09/2019

23/09/2019

7.91%

$0.30

Lloyds Banking Group PLC ADR

09/08/2019

23/09/2019

4.01%

$0.06

Qantas Airways Ltd

02/09/2019

23/09/2019

4.69%

A$0.13

Barclays PLC ADR

08/08/2019

23/09/2019

2.05%

$0.15

Arrow Dow Jones Global Yield ETF

16/09/2019

23/09/2019

4.64%

$0.04

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/09/2019

23/09/2019

8.27%

$0.54

Fiera Capital Corp - Class A

23/08/2019

23/09/2019

7.74%

CA$0.21

Gabelli Global Utility & Income Trust

13/09/2019

23/09/2019

6.63%

$0.10

Wavestone SA

19/09/2019

23/09/2019

1.01%

€0.23

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

12/09/2019

23/09/2019

19.26%

$0.24

Gabelli Convertible & Income Securities

13/09/2019

23/09/2019

10.62%

$0.12

Bidvest Group Ltd

18/09/2019

23/09/2019

4.20%

ZAR 3.18

GAMCO Natural Resources Gold & Income Trust

13/09/2019

23/09/2019

9.39%

$0.05

Ellsworth Growth and Income Fund Ltd

13/09/2019

23/09/2019

7.22%

$0.12

Woolworths Holdings Ltd

18/09/2019

23/09/2019

3.86%

ZAR 0.99

Shriro Holdings Ltd

03/09/2019

23/09/2019

6.44%

A$0.04

Amplify Digital Payments ETF

20/09/2019

23/09/2019

0.85%

$0.01

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

18/09/2019

23/09/2019

13.76%

ZAR 0.07

LXI REIT

13/06/2019

23/09/2019

0.00%

£0.01

VIVO Cannabis Inc

22/08/2019

23/09/2019

0.00%

$0.01

Ajinomoto (Malaysia) Bhd

30/08/2019

23/09/2019

3.30%

MYR 0.47

Capital City Bank Group Inc

06/09/2019

23/09/2019

2.35%

$0.13

Clientele Ltd

18/09/2019

23/09/2019

7.02%

ZAR 1.31

Gabelli Healthcare & WellnessRx Trust

13/09/2019

23/09/2019

7.89%

$0.14

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

13/09/2019

23/09/2019

4.24%

€0.03

KAP Ltd

18/09/2019

23/09/2019

0.00%

ZAR 0.23

Avangard JSB

06/09/2019

23/09/2019

13.20%

RUB 8.67

British Smaller Companies VCT 2

22/08/2019

23/09/2019

5.88%

£0.02

China Lesso Group Holdings Ltd

06/09/2019

23/09/2019

4.30%

HK$0.12

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

12/09/2019

23/09/2019

11.49%

$0.23

Freedom 100 Emerging Markets ETF

16/09/2019

23/09/2019

2.09%

$0.17

NN Inc

06/09/2019

23/09/2019

0.00%

$0.07

Santam Ltd

18/09/2019

23/09/2019

4.58%

ZAR 3.92

Adcock Ingram Holdings Ltd

18/09/2019

23/09/2019

3.85%

ZAR 1.00

Alpha Architect International Quantitative Momentum ETF

16/09/2019

23/09/2019

2.36%

$0.11

Alpha Architect International Quantitative Value ETF

16/09/2019

23/09/2019

2.72%

$0.14

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

19/09/2019

23/09/2019

3.21%

$0.00

Arrow DWA Tactical: International ETF

16/09/2019

23/09/2019

1.92%

$0.06

Balmer Lawrie & Co Ltd

09/09/2019

23/09/2019

4.46%

₹7.33

Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN

12/09/2019

23/09/2019

0.00%

$0.09

Gabelli Global Deal Fund

13/09/2019

23/09/2019

5.69%

$0.10

Motus Holdings Ltd

18/09/2019

23/09/2019

5.64%

ZAR 2.50

Rentokil Initial PLC ADR

09/08/2019

23/09/2019

1.85%

$0.08

Sentral REIT

22/08/2019

23/09/2019

8.73%

MYR 0.03

Synovus Financial Corp

12/09/2019

23/09/2019

7.88%

$0.39

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

20/09/2019

23/09/2019

6.43%

$0.04

Taiwan Fertilizer Co Ltd

20/08/2019

23/09/2019

4.15%

NT$2.20

The Gabelli Global Small & Mid Cap Value Trust

13/09/2019

23/09/2019

5.19%

$0.14

Vivo Energy PLC

22/08/2019

23/09/2019

0.00%

$0.01

abrdn SICAV I - Diversified Income Fund X Gross MInc

02/09/2019

23/09/2019

5.33%

€0.04

Alpha Architect U.S. Quantitative Value ETF

16/09/2019

23/09/2019

1.51%

$0.13

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

19/09/2019

23/09/2019

0.00%

$0.00

Appro Photoelectron Inc

26/08/2019

23/09/2019

0.00%

NT$1.47

Bangkok Bank PCL Units Non-Voting Depository Receipt

04/09/2019

23/09/2019

6.15%

THB 2.00

Capitec Bank Holdings Ltd

18/09/2019

23/09/2019

8.07%

ZAR 4.28

Carlton Investments

30/08/2019

23/09/2019

3.63%

A$0.78

Chien Shing Harbour Service Co Ltd

27/08/2019

23/09/2019

6.80%

NT$0.99

Discovery Ltd non.cum.non.part.pref.Shs Class B

18/09/2019

23/09/2019

8.26%

ZAR 5.08

EVA Precision Industrial Holdings Ltd

09/09/2019

23/09/2019

5.85%

HK$0.01

Hon Kwok Land Investment Co Ltd

03/09/2019

23/09/2019

3.13%

HK$0.13

Hongkong Chinese Ltd

05/09/2019

23/09/2019

0.00%

HK$0.01

Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt

04/09/2019

23/09/2019

7.47%

THB 1.50

Kwong Man Kee Group Ltd

03/09/2019

23/09/2019

1.72%

HK$0.01

Lancy Co Ltd Class A

23/09/2019

2.49%

CN¥0.20

Lippo China Resources Ltd

05/09/2019

23/09/2019

0.00%

HK$0.25

McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

02/09/2019

23/09/2019

1.85%

R$0.24

MPI Corp

04/09/2019

23/09/2019

0.33%

NT$2.00

Nandan Denim Ltd

05/09/2019

23/09/2019

0.00%

₹0.02

Neto Malinda Trading Ltd

15/09/2019

23/09/2019

4.48%

₪4.79

NZ Windfarms Ltd

29/08/2019

23/09/2019

0.00%

NZ$0.01

Performance Technologies SA

16/09/2019

23/09/2019

1.36%

€0.02

Platinum Asia Investments Limited

05/09/2019

23/09/2019

23.43%

A$0.02

Tamil Nadu Newsprint & Papers Ltd

11/09/2019

23/09/2019

1.90%

₹7.50

Weaver Fintech Ltd

18/09/2019

23/09/2019

4.19%

ZAR 0.87

Westpac Banking Corp Hybrid Security

12/09/2019

23/09/2019

0.00%

A$0.77

WT Microelectronics Co Ltd

29/08/2019

23/09/2019

2.85%

NT$2.31

Wuhan DR Laser Technology Corp Ltd Class A

23/09/2019

0.37%

CN¥0.12

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

More Information

All 99 dividends with pay date on 23 September 2019

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

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