Dividend Calendar 18 September 2020

« Back to the dividend calendar for September 2020
Filters
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.

Sign up for free →

All 215 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.79%$0.55
Linde PLC
Linde PLC
1.43%$0.96
Woodside Energy Group Ltd
Woodside Energy Group Ltd
4.92%A$0.36
SSE PLC
SSE PLC
2.92%£0.56
Clinuvel Pharmaceuticals Ltd
Clinuvel Pharmaceuticals Ltd
0.60%A$0.03
Aegon Ltd
Aegon Ltd
5.35%€0.06
eBay Inc
eBay Inc
1.20%$0.16
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.14%$0.45
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2.53%CHF 1.00
BioPharma Credit PLC
BioPharma Credit PLC
10.87%$0.02
NetEase Inc ADR
NetEase Inc ADR
2.45%$0.30
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1.47%£0.08
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.62%£0.06
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.28%HK$0.53
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.16%$0.17
Mueller Industries Inc
Mueller Industries Inc
1.31%$0.10
Venture Corp Ltd
Venture Corp Ltd
4.78%SGD 0.25
ACCO Brands Corp
ACCO Brands Corp
7.12%$0.07
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.02%$0.09
JOYY Inc ADR
JOYY Inc ADR
6.98%$0.31
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.86%$0.24
Bruker Corp
Bruker Corp
0.36%$0.04
RLI Corp
RLI Corp
7.67%$0.24
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.56%$0.08
Navient Corp
Navient Corp
6.50%$0.16
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.96%$0.09
Stella-Jones Inc
Stella-Jones Inc
2.08%CA$0.15
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0.93%$0.21
Sealed Air Corp
Sealed Air Corp
0.00%$0.16
Ryder System Inc
Ryder System Inc
1.67%$0.56
Bird Construction Inc
Bird Construction Inc
1.15%CA$0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.58%$0.08
Cohort PLC
Cohort PLC
1.59%£0.07
Mativ Holdings Inc
Mativ Holdings Inc
3.32%$0.44
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.52%$0.10
IPH Ltd
IPH Ltd
11.68%A$0.15
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.21
Murray Income Trust PLC
Murray Income Trust PLC
4.22%£0.10
Aegon Ltd ADR
Aegon Ltd ADR
5.37%$0.01
China Feihe Ltd
China Feihe Ltd
8.56%HK$0.14
Deka-Multi Asset Income CF (A)
Deka-Multi Asset Income CF (A)
3.49%€1.60
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.90%$0.07
Giordano International Ltd
Giordano International Ltd
9.78%HK$0.03
Kerry Properties Ltd
Kerry Properties Ltd
7.79%HK$0.40
Northrim BanCorp Inc
Northrim BanCorp Inc
2.67%$0.09
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.93%$0.07
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.61%$0.10
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.11%$0.11
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.20%$0.03
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.50
First Merchants Corp
First Merchants Corp
3.58%$0.26
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.17%£0.03
LCI Industries Inc
LCI Industries Inc
5.24%$0.75
PRS REIT
PRS REIT
0.00%£0.01
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.77%$0.10
China Lilang Ltd
China Lilang Ltd
10.42%HK$0.17
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.60%JP¥10
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.82%$0.04
HCI Group Inc
HCI Group Inc
0.86%$0.40
Goldpac Group Ltd
Goldpac Group Ltd
8.20%HK$0.03
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Acushnet Holdings Corp
Acushnet Holdings Corp
1.27%$0.16
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.30%$0.18
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3.61%$0.06
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
9.11%$0.16
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.90%HK$0.23
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.24%$0.11
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.03
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.40%$0.22
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.10
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4.25%A$0.02
Evonik Industries AG ADR
Evonik Industries AG ADR
6.03%$0.34
Sdiptech AB
Sdiptech AB
0.00%SEK 2.00
Deka-PB Multimanager ausgewogen
Deka-PB Multimanager ausgewogen
1.65%€0.06
United Fire Group Inc
United Fire Group Inc
1.46%$0.33
Argo Investments Limited
Argo Investments Limited
4.28%A$0.14
Deka-PB ManagerMandat
Deka-PB ManagerMandat
1.58%€0.59
Ichigo Green Infrastructure Investment Corp
Ichigo Green Infrastructure Investment Corp
11.42%JP¥3,802
IMS SA
IMS SA
4.86%PLN 0.05
Interface Inc
Interface Inc
0.44%$0.01
The Hour Glass Ltd
The Hour Glass Ltd
2.14%SGD 0.02
United Bancorp Inc
United Bancorp Inc
6.41%$0.14
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.30%$0.05
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.27
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.01%$0.05
Micro-Star International Co Ltd
Micro-Star International Co Ltd
2.84%NT$4.20
Noritz Corp
Noritz Corp
4.00%JP¥16
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.19%$0.42
Veedol Corp Ltd
Veedol Corp Ltd
4.05%₹14.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.38%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.45%$0.07
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0.00%$0.10
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.83%$0.05
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5.13%£0.00
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.06%£0.05
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0.15%₹0.67
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.01
Maca Ltd
Maca Ltd
0.00%A$0.02
Marimo Regional Revitalization REIT Inc
Marimo Regional Revitalization REIT Inc
0.00%JP¥3,494
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6.21%JP¥2,307
NZX Ltd
NZX Ltd
5.35%NZ$0.04
Olba DVx Healthcare Inc
Olba DVx Healthcare Inc
4.15%JP¥45
Schaffer Corp Ltd
Schaffer Corp Ltd
4.76%A$0.35
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.56
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0.34%NT$2.00
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.76%NT$2.20
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2.33%NT$4.20
Thong Guan Industries Bhd
Thong Guan Industries Bhd
3.07%MYR 0.05
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
0.51%NT$0.78
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Acer Synergy Tech Corp
Acer Synergy Tech Corp
7.23%NT$1.98
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.24
Advanced Analog Technology Inc
Advanced Analog Technology Inc
2.46%NT$4.29
Ahoku Electronic Co
Ahoku Electronic Co
1.98%NT$0.47
Altech Corp
Altech Corp
4.16%JP¥12
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
3.62%NT$0.85
Art Emperor Co Ltd
Art Emperor Co Ltd
3.67%NT$0.61
Astra Microwave Products Ltd
Astra Microwave Products Ltd
0.15%₹1.20
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.11
AV Concept Holdings Ltd
AV Concept Holdings Ltd
1.63%HK$0.03
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
0.00%₫1,000
BroadBand Security Inc
BroadBand Security Inc
1.21%JP¥10
Broadleaf Co Ltd
Broadleaf Co Ltd
1.58%JP¥7
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
2.72%CN¥0.15
Captii Ltd
Captii Ltd
0.00%SGD 0.01
CDW Holding Ltd
CDW Holding Ltd
0.00%$0.00
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
4.92%NT$0.99
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
6.25%HK$0.32
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0.52%NT$0.91
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.70%JP¥6
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%€0.14
CRE Logistics REIT Inc Unit
CRE Logistics REIT Inc Unit
5.82%JP¥3,086
CSI Properties Ltd
CSI Properties Ltd
0.00%HK$0.01
Deka-Institutionell RentSpezial CorporateBond 9/2023
Deka-Institutionell RentSpezial CorporateBond 9/2023
0.00%€0.40
Deka-Institutionell RentSpezial EM 9/2023
Deka-Institutionell RentSpezial EM 9/2023
0.00%€0.75
Deka-Institutionell RentSpezial HighYield 9/2023
Deka-Institutionell RentSpezial HighYield 9/2023
0.00%€0.70
Delta Asia International Corp
Delta Asia International Corp
0.31%NT$2.36
DH Europe Finance II S.à r.L. 0,75% 19/31
DH Europe Finance II S.à r.L. 0,75% 19/31
0.88%€0.01
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.20%THB 0.16
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
13.00%THB 0.16
ECP Emerging Growth
ECP Emerging Growth
9.10%A$0.02
EFT Solutions Holdings Ltd
EFT Solutions Holdings Ltd
8.07%HK$0.01
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5.16%THB 3.00
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.30
Envision Greenwise Holdings Ltd
Envision Greenwise Holdings Ltd
0.23%HK$0.01
Evropi Holdings SA
Evropi Holdings SA
0.00%€0.03
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.10
Fortune Information Systems Corp
Fortune Information Systems Corp
2.31%NT$0.50
FPT Digital Retail JSC
FPT Digital Retail JSC
0.00%₫442
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1.59%JP¥25
GE Aerospace 4,875% 05/37
GE Aerospace 4,875% 05/37
5.55%£0.05
Globe Industries Corp
Globe Industries Corp
2.00%NT$0.30
Globe International Ltd
Globe International Ltd
8.04%A$0.06
GraniteShares Nasdaq Select Disruptors ETF
GraniteShares Nasdaq Select Disruptors ETF
0.00%$0.04
Hi-Lai Foods Co Ltd
Hi-Lai Foods Co Ltd
4.65%NT$6.88
Hirect Ltd
Hirect Ltd
0.12%₹0.80
HMC Capital Ltd
HMC Capital Ltd
3.68%A$0.07
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
3.53%NT$1.80
International Games System Co Ltd
International Games System Co Ltd
5.17%NT$6.25
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
1.52%$0.12
IOI Corp Bhd
IOI Corp Bhd
2.86%MYR 0.04
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2.86%NT$1.83
Joyful Honda Co Ltd
Joyful Honda Co Ltd
3.70%JP¥18
Just Life Group Ltd
Just Life Group Ltd
0.00%NZ$0.01
JY Grandmark Holdings Ltd
JY Grandmark Holdings Ltd
0.00%HK$0.04
Kanpai Co Ltd
Kanpai Co Ltd
6.84%NT$1.82
King Jim Co Ltd
King Jim Co Ltd
2.02%JP¥10
Landesbank Hessen-Thüringen Girozentrale 0,75% 19/34
Landesbank Hessen-Thüringen Girozentrale 0,75% 19/34
0.99%€0.01
Leadtrend Technology Corp
Leadtrend Technology Corp
0.99%NT$0.64
Loop Telecommunication International Inc
Loop Telecommunication International Inc
6.36%NT$0.73
Max Sight Group Holdings Ltd
Max Sight Group Holdings Ltd
3.26%HK$0.01
Mobiletron Electronics Co Ltd
Mobiletron Electronics Co Ltd
0.00%NT$0.50
National Electronics Holdings Ltd
National Electronics Holdings Ltd
3.35%HK$0.03
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2.33%NT$0.50
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.90%JP¥17
Pilani Investment and Industries Corp Ltd
Pilani Investment and Industries Corp Ltd
0.22%₹12.76
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5.79%IDR 14
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
1.83%IDR 5
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
12.82%IDR 50
QV Equities Limited
QV Equities Limited
0.00%A$0.02
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.50%₹3.00
Runner (Xiamen) Corp Class A
Runner (Xiamen) Corp Class A
5.52%CN¥0.35
Sea & Air Freight International
Sea & Air Freight International
7.35%₫667
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
7.46%HK$0.02
Sichuan Anning Iron and Titanium Co Ltd Class A
Sichuan Anning Iron and Titanium Co Ltd Class A
1.21%CN¥0.25
Soft-World International Corp
Soft-World International Corp
7.76%NT$4.02
Soonest Express Co Ltd
Soonest Express Co Ltd
7.17%NT$1.97
SpardaRentenPlus A
SpardaRentenPlus A
0.76%€0.22
Speed Tech Corp
Speed Tech Corp
6.15%NT$0.50
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
6.32%HK$0.10
Stellantis N.V. 1,125% 19/29
Stellantis N.V. 1,125% 19/29
1.24%€0.01
Sunmax Biotechnology Co Ltd
Sunmax Biotechnology Co Ltd
3.06%NT$1.50
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5.41%NT$2.70
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
4.80%NT$2.00
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
0.00%JP¥15
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.02
Tan Dai Hung Plastic JSC
Tan Dai Hung Plastic JSC
0.00%₫800
TCI Co Ltd
TCI Co Ltd
5.73%NT$8.88
Thac BA Hydropower JSC
Thac BA Hydropower JSC
9.51%₫2,000
Thai Agro Energy PCL
Thai Agro Energy PCL
4.75%THB 0.06
UBIS (Asia) PCL
UBIS (Asia) PCL
0.00%THB 0.14
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.87%€0.48
Ultra Electronics Holdings PLC
Ultra Electronics Holdings PLC
0.00%£0.55
UP Young Cornerstone Corp
UP Young Cornerstone Corp
6.05%NT$3.85
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
3.80%₫283
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
3.20%₹2.40
Wecon Holdings Ltd
Wecon Holdings Ltd
0.75%HK$0.02
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.67
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
6.87%THB 0.17
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5.78%NT$0.18
Witan Investment Trust
Witan Investment Trust
0.00%£0.01
Yeedex Electronic Corp
Yeedex Electronic Corp
1.69%NT$1.66
YFC-Boneagle Electric Co Ltd
YFC-Boneagle Electric Co Ltd
2.75%NT$0.85
Zuari Industries Ltd
Zuari Industries Ltd
0.38%₹1.00

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

Sign Up
More Information