Dividend Calendar September 2008

In September 2008 2,269 securities pay a dividend.
The strongest day in September 2008 is 30/09/2008 with 494 dividend pay dates.

Dividends in September 2008

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Security	Ex-Date	Pay Date	Div.%	Amount
Monday, 1 September 2008
Intel Corp	05/08/2008	01/09/2008	0.00%	$0.14
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Enbridge Inc	13/08/2008	01/09/2008	5.09%	CA$0.17
Wells Fargo & Co	06/08/2008	01/09/2008	2.37%	$0.34
The Kroger Co	13/08/2008	01/09/2008	2.53%	$0.05
Black Hills Corp	13/08/2008	01/09/2008	3.96%	$0.35
United Overseas Bank Ltd	18/08/2008	01/09/2008	4.59%	SGD 0.20
American States Water Co	06/08/2008	01/09/2008	2.79%	$0.13
Fortis Inc	06/08/2008	01/09/2008	3.32%	CA$0.25
W.W. Grainger Inc	07/08/2008	01/09/2008	0.77%	$0.40
Essential Utilities Inc	14/08/2008	01/09/2008	3.91%	$0.10
Show all 60 dividends on 01/09/2008 →
Tuesday, 2 September 2008
Walmart Inc	13/08/2008	02/09/2008	0.85%	$0.08
American Water Works Co Inc	13/08/2008	02/09/2008	2.90%	$0.20
Church & Dwight Co Inc	07/08/2008	02/09/2008	1.29%	$0.09
JM Smucker Co	13/08/2008	02/09/2008	3.97%	$0.32
Aflac Inc	18/08/2008	02/09/2008	2.20%	$0.12
KLA Corp	14/08/2008	02/09/2008	0.38%	$0.02
ConocoPhillips	29/07/2008	02/09/2008	3.27%	$0.47
Cummins Inc	20/08/2008	02/09/2008	1.18%	$0.18
Nordic American Tankers Ltd	19/08/2008	02/09/2008	11.20%	$1.57
Asahi Group Holdings Ltd	25/06/2008	02/09/2008	3.43%	JP¥3
Show all 160 dividends on 02/09/2008 →
Wednesday, 3 September 2008
Pfizer Inc	06/08/2008	03/09/2008	6.74%	$0.32
DBS Group Holdings Ltd	19/08/2008	03/09/2008	5.13%	SGD 0.17
Heineken NV	28/08/2008	03/09/2008	2.74%	€0.28
Heineken Holding NV	28/08/2008	03/09/2008	3.64%	€0.28
Bunge Global SA	13/08/2008	03/09/2008	2.50%	$0.19
Metro Inc	15/08/2008	03/09/2008	1.37%	CA$0.04
Warehouses De Pauw SA	03/09/2008	03/09/2008	5.73%	€0.20
PotlatchDeltic Corp	31/07/2008	03/09/2008	4.46%	$0.51
Healthcare Realty Trust Inc	13/08/2008	03/09/2008	4.76%	$0.39
Regency Centers Corp	18/08/2008	03/09/2008	3.96%	$0.73
Show all 32 dividends on 03/09/2008 →
Thursday, 4 September 2008
Applied Materials Inc	12/08/2008	04/09/2008	0.35%	$0.06
Conagra Brands Inc	30/07/2008	04/09/2008	10.62%	$0.19
Barings BDC Inc	12/08/2008	04/09/2008	12.42%	$0.35
Shimano Inc	25/06/2008	04/09/2008	2.13%	JP¥31
Itau Unibanco Holding SA ADR	18/08/2008	04/09/2008	2.17%	$0.04
PKO Bank Polski SA	13/08/2008	04/09/2008	5.93%	PLN 1.09
Companhia Siderurgica Nacional ADR	21/08/2008	04/09/2008	0.00%	$0.06
Matson Inc	05/08/2008	04/09/2008	0.78%	$0.32
Hang Seng Bank Ltd	18/08/2008	04/09/2008	4.97%	HK$1.10
Autoliv Inc	05/08/2008	04/09/2008	3.07%	$0.30
Show all 35 dividends on 04/09/2008 →
Friday, 5 September 2008
Boeing Co	06/08/2008	05/09/2008	0.00%	$0.40
Parker Hannifin Corp	21/08/2008	05/09/2008	0.86%	$0.25
Oesterreichische Post AG	05/09/2008	05/09/2008	5.85%	€1.00
Southern Copper Corp	18/08/2008	05/09/2008	2.23%	$0.57
CMB.Tech NV	05/09/2008	05/09/2008	6.32%	$1.00
PACCAR Inc	14/08/2008	05/09/2008	2.40%	$0.08
Modine Manufacturing Co	20/08/2008	05/09/2008	0.00%	$0.10
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	20/08/2008	05/09/2008	27.51%	$0.24
Bank Bradesco SA Vz ADR	04/08/2008	05/09/2008	2.98%	$0.00
The Scotts Miracle Gro Co Class A	19/08/2008	05/09/2008	4.20%	$0.13
Show all 76 dividends on 05/09/2008 →
Saturday, 6 September 2008
Southern Co	31/07/2008	06/09/2008	3.29%	$0.42
Northrop Grumman Corp	21/08/2008	06/09/2008	1.82%	$0.40
Show all 2 dividends on 06/09/2008 →
Sunday, 7 September 2008
IBI Managing & Underwriting Ltd	25/08/2008	07/09/2008	7.90%	₪0.10
Show all 1 dividends on 07/09/2008 →
Monday, 8 September 2008
BP PLC	13/08/2008	08/09/2008	5.14%	£0.07
Snap-on Inc	14/08/2008	08/09/2008	2.74%	$0.30
ARM Holdings PLC ADR	14/08/2008	08/09/2008	0.00%	$0.10
Williams Companies Inc	20/08/2008	08/09/2008	2.98%	$0.11
BP PLC ADR	13/08/2008	08/09/2008	5.33%	$0.84
Elecnor SA	08/09/2008	08/09/2008	1.11%	€0.05
Macerich Co	19/08/2008	08/09/2008	2.95%	$0.74
Riocan Real Estate Investment Trust	27/08/2008	08/09/2008	5.19%	CA$0.11
Elbit Systems Ltd	22/08/2008	08/09/2008	0.53%	$0.20
iShares 20+ Year Treasury Bond ETF	02/09/2008	08/09/2008	4.68%	$0.34
Show all 78 dividends on 08/09/2008 →
Tuesday, 9 September 2008
Johnson & Johnson	22/08/2008	09/09/2008	2.31%	$0.46
United Parcel Service Inc	21/08/2008	09/09/2008	6.20%	$0.45
Golden Ocean Group Ltd	20/08/2008	09/09/2008	0.00%	$3.75
Invesco Ltd	18/08/2008	09/09/2008	2.98%	$0.10
Anheuser-Busch InBev SA/NV ADR	07/08/2008	09/09/2008	1.68%	$0.37
Lagercrantz Group AB Class B	02/09/2008	09/09/2008	0.88%	SEK 0.17
Haverty Furniture Companies Inc	21/08/2008	09/09/2008	5.92%	$0.07
Assurant Inc	21/08/2008	09/09/2008	1.38%	$0.14
ATI Inc	20/08/2008	09/09/2008	0.00%	$0.18
F&C Investment Trust	06/08/2008	09/09/2008	1.23%	£0.01
Show all 48 dividends on 09/09/2008 →
Wednesday, 10 September 2008
Shell PLC	06/08/2008	10/09/2008	3.96%	$0.40
IBM Corp	06/08/2008	10/09/2008	2.70%	$0.50
Chevron Corp	15/08/2008	10/09/2008	4.12%	$0.65
Exxon Mobil Corp	11/08/2008	10/09/2008	3.03%	$0.40
Target Corp	18/08/2008	10/09/2008	3.60%	$0.16
Eli Lilly and Co	13/08/2008	10/09/2008	0.67%	$0.47
S&P Global Inc	22/08/2008	10/09/2008	0.93%	$0.22
Amundi MSCI World Swap II UCITS ETF Dist	08/09/2008	10/09/2008	1.13%	€1.94
RTX Corp	13/08/2008	10/09/2008	1.54%	$0.32
Amundi MSCI Water UCITS ETF Dist	08/09/2008	10/09/2008	1.05%	€0.42
Show all 155 dividends on 10/09/2008 →
Thursday, 11 September 2008
Microsoft Corp	19/08/2008	11/09/2008	1.03%	$0.11
Archer-Daniels-Midland Co	19/08/2008	11/09/2008	2.73%	$0.13
Orange SA	08/09/2008	11/09/2008	4.42%	€0.60
Itau Unibanco Holding SA ADR	01/08/2008	11/09/2008	2.17%	$0.00
Thai Beverage PLC	27/08/2008	11/09/2008	5.71%	THB 0.12
Hong Kong Exchanges and Clearing Ltd	27/08/2008	11/09/2008	3.90%	HK$2.49
Calamos Strategic Total Return Fund	04/09/2008	11/09/2008	7.34%	$0.10
Spok Holdings Inc	12/08/2008	11/09/2008	11.75%	$0.25
PVH Corp	19/08/2008	11/09/2008	0.20%	$0.04
Calamos Convertible Opportunities and Income Fund	04/09/2008	11/09/2008	8.82%	$0.14
Show all 55 dividends on 11/09/2008 →
Friday, 12 September 2008
3M Co	20/08/2008	12/09/2008	1.99%	$0.50
Main Street Capital Corp	12/08/2008	12/09/2008	8.54%	$0.36
Walgreens Boots Alliance Inc	18/08/2008	12/09/2008	0.00%	$0.11
Carnival Corporation Ltd	20/08/2008	12/09/2008	1.96%	$0.40
Blackstone Inc	27/08/2008	12/09/2008	4.39%	$0.30
MMC Norilsk Nickel ADR	04/06/2008	12/09/2008	0.00%	$0.44
Sherwin-Williams Co	20/08/2008	12/09/2008	1.04%	$0.12
PPG Industries Inc	07/08/2008	12/09/2008	2.52%	$0.26
Eversource Energy	27/08/2008	12/09/2008	4.59%	$0.03
Oversea-Chinese Banking Corp Ltd	25/08/2008	12/09/2008	3.98%	SGD 0.14
Show all 98 dividends on 12/09/2008 →
Saturday, 13 September 2008
Fedders Holding Ltd	02/09/2008	13/09/2008	0.00%	₹0.25
Show all 1 dividends on 13/09/2008 →
Sunday, 14 September 2008
Electra Real Estate Ltd	01/09/2008	14/09/2008	0.00%	₪0.67
Show all 1 dividends on 14/09/2008 →
Monday, 15 September 2008
Realty Income Corp	28/08/2008	15/09/2008	5.37%	$0.14
Linde PLC	03/09/2008	15/09/2008	1.27%	$0.38
Hercules Capital Inc	13/08/2008	15/09/2008	12.10%	$0.34
NextEra Energy Inc	27/08/2008	15/09/2008	3.03%	$0.11
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2008	15/09/2008	2.50%	€0.29
The Hershey Co	21/08/2008	15/09/2008	3.39%	$0.30
Old Republic International Corp	03/09/2008	15/09/2008	9.54%	$0.17
Pembina Pipeline Corp	27/08/2008	15/09/2008	4.51%	CA$0.13
Molson Coors Beverage Co Class B	27/08/2008	15/09/2008	4.98%	$0.20
Tyson Foods Inc	27/08/2008	15/09/2008	3.66%	$0.04
Show all 265 dividends on 15/09/2008 →
Tuesday, 16 September 2008
McDonald's Corp	28/08/2008	16/09/2008	2.73%	$0.38
Kellanova	28/08/2008	16/09/2008	2.88%	$0.34
Duke Energy Corp	13/08/2008	16/09/2008	3.50%	$0.69
FactSet Research Systems Inc	27/08/2008	16/09/2008	2.07%	$0.18
Nordson Corp	28/08/2008	16/09/2008	1.17%	$0.09
Abercrombie & Fitch Co Class A	27/08/2008	16/09/2008	0.00%	$0.18
Perrigo Co PLC	20/08/2008	16/09/2008	11.36%	$0.05
SpartanNash Co	28/08/2008	16/09/2008	0.00%	$0.05
Ypsomed Holding AG	16/09/2008	16/09/2008	1.27%	CHF 0.60
JB Hi Fi Ltd	22/08/2008	16/09/2008	5.82%	A$0.16
Show all 42 dividends on 16/09/2008 →
Wednesday, 17 September 2008
British American Tobacco PLC	06/08/2008	17/09/2008	5.53%	£0.22
L3Harris Technologies Inc	02/09/2008	17/09/2008	1.61%	$0.20
Analog Devices Inc	27/08/2008	17/09/2008	1.08%	$0.20
Laboratorios Farmaceuticos Rovi SA	17/09/2008	17/09/2008	1.64%	€0.06
Avery Dennison Corp	29/08/2008	17/09/2008	2.54%	$0.41
Euroseas Ltd	03/09/2008	17/09/2008	4.79%	$25.60
Nu Skin Enterprises Inc Class A	27/08/2008	17/09/2008	4.81%	$0.11
ASX Ltd	20/08/2008	17/09/2008	4.20%	A$0.92
QBE Insurance Group Ltd	26/08/2008	17/09/2008	5.74%	A$0.61
Delek US Holdings Inc Registered Shs Stock Settlement	25/08/2008	17/09/2008	2.40%	$0.04
Show all 39 dividends on 17/09/2008 →
Thursday, 18 September 2008
The Home Depot Inc	02/09/2008	18/09/2008	2.84%	$0.23
Southwest Airlines Co	26/08/2008	18/09/2008	1.52%	$0.00
JPMorgan Funds - Pacific Equity Fund A (dist)	02/09/2008	18/09/2008	0.08%	$0.43
IGO Ltd	02/09/2008	18/09/2008	0.00%	A$0.05
JPMorgan Funds - China Fund A (dist)	02/09/2008	18/09/2008	0.39%	$0.81
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	02/09/2008	18/09/2008	0.33%	$0.55
Eaton Vance Limited Duration Income Fund	09/09/2008	18/09/2008	9.26%	$0.12
JPMorgan Funds - Europe Strategic Value Fund A (dist)	02/09/2008	18/09/2008	2.30%	€0.39
Delfi Ltd	27/08/2008	18/09/2008	3.83%	SGD 0.01
Eaton Vance Senior Income Trust	09/09/2008	18/09/2008	7.51%	$0.04
Show all 90 dividends on 18/09/2008 →
Friday, 19 September 2008
Waste Management Inc	28/08/2008	19/09/2008	1.78%	$0.27
VF Corp	05/09/2008	19/09/2008	2.13%	$0.15
Frontline PLC	02/09/2008	19/09/2008	8.19%	$3.00
ANTA Sports Products Ltd	05/09/2008	19/09/2008	3.44%	HK$0.10
Freehold Royalties Ltd	27/08/2008	19/09/2008	6.49%	CA$0.10
Flowers Foods Inc	03/09/2008	19/09/2008	6.80%	$0.15
Alimentation Couche-Tard Inc	09/09/2008	19/09/2008	1.08%	CA$0.01
Fresnillo PLC	27/08/2008	19/09/2008	3.07%	£0.03
Comfort Systems USA Inc	27/08/2008	19/09/2008	0.21%	$0.05
Manulife Financial Corp	15/08/2008	19/09/2008	3.46%	CA$0.26
Show all 84 dividends on 19/09/2008 →
Saturday, 20 September 2008
Dominion Energy Inc	27/08/2008	20/09/2008	3.91%	$0.40
Enerplus Corp	08/09/2008	20/09/2008	0.00%	CA$0.47
Chicago Rivet & Machine Co	03/09/2008	20/09/2008	1.13%	$0.18
RF Capital Group Inc	27/08/2008	20/09/2008	0.00%	CA$1.04
Show all 4 dividends on 20/09/2008 →
Sunday, 21 September 2008
Clas Ohlson AB	15/09/2008	21/09/2008	1.72%	SEK 5.00
Abu Qir Fertilizers and Chemical Industries Co	17/09/2008	21/09/2008	0.00%	EGP 0.58
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	08/09/2008	21/09/2008	3.80%	₪1.33
AB Core Bond ETF	21/09/2008	21/09/2008	0.00%	$0.07
Guideline Group Information Technologies Ltd	04/09/2008	21/09/2008	0.00%	₪0.63
Jarir Marketing Co	11/09/2008	21/09/2008	5.46%	SAR 0.15
Orbit Technologies Ltd	08/09/2008	21/09/2008	0.00%	$0.69
Show all 7 dividends on 21/09/2008 →
Monday, 22 September 2008
BlackRock Inc	28/08/2008	22/09/2008	2.21%	$0.78
Lumen Technologies Inc	05/09/2008	22/09/2008	0.00%	$0.70
Impala Platinum Holdings Ltd	15/09/2008	22/09/2008	2.88%	ZAR 11.75
Saba Capital Income & Opportunities Fund	08/09/2008	22/09/2008	15.43%	$0.03
Standard Bank Group Ltd	15/09/2008	22/09/2008	5.54%	ZAR 1.93
Liberty All-Star Growth	06/08/2008	22/09/2008	8.33%	$0.12
AIMS APAC REIT	18/08/2008	22/09/2008	6.32%	SGD 0.07
Northam Platinum Holdings Ltd	15/09/2008	22/09/2008	3.45%	ZAR 1.85
BNP Paribas Funds Emerging Bond Classic MD Distribution	17/09/2008	22/09/2008	8.29%	$0.59
Invesco Pan European High Income Fund A Quarterly Distribution	01/09/2008	22/09/2008	4.06%	€0.14
Show all 45 dividends on 22/09/2008 →
Tuesday, 23 September 2008
Stanley Black & Decker Inc	03/09/2008	23/09/2008	4.02%	$0.32
Halliburton Co	28/08/2008	23/09/2008	1.88%	$0.09
North Atlantic Energies	18/09/2008	23/09/2008	128.57%	€4.00
Lazard Global Total Return and Income Fund Inc	10/09/2008	23/09/2008	10.67%	$0.08
Perseus Mining Ltd	13/08/2008	23/09/2008	1.81%	£0.06
Royce Small-Cap Trust	04/09/2008	23/09/2008	8.86%	$0.39
ICL Group Ltd	09/09/2008	23/09/2008	3.87%	₪0.84
Royce Micro-Cap Trust	04/09/2008	23/09/2008	6.24%	$0.29
Kronos Worldwide Inc	08/09/2008	23/09/2008	2.87%	$0.25
Giordano International Ltd	11/09/2008	23/09/2008	9.94%	HK$0.05
Show all 32 dividends on 23/09/2008 →
Wednesday, 24 September 2008
iShares Core S&P 500 UCITS ETF USD Dist	27/08/2008	24/09/2008	0.87%	$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	27/08/2008	24/09/2008	5.54%	$0.58
iShares MSCI World UCITS ETF USD (Dist)	27/08/2008	24/09/2008	0.88%	$0.19
iShares MSCI EM UCITS ETF USD (Dist)	27/08/2008	24/09/2008	1.46%	$0.31
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	27/08/2008	24/09/2008	4.26%	$0.33
iShares Euro Dividend UCITS ETF EUR Dist	27/08/2008	24/09/2008	4.52%	€0.62
iShares UK Dividend UCITS ETF GBP (Dist)	27/08/2008	24/09/2008	4.86%	£0.14
iShares MSCI Brazil UCITS ETF USD (Dist)	27/08/2008	24/09/2008	3.88%	$0.03
iShares European Property Yield UCITS ETF EUR (Dist)	27/08/2008	24/09/2008	2.92%	€0.27
iShares Core FTSE 100 UCITS ETF GBP (Dist)	27/08/2008	24/09/2008	3.01%	£0.05
Show all 60 dividends on 24/09/2008 →
Thursday, 25 September 2008
BHP Group Ltd	01/09/2008	25/09/2008	3.13%	A$0.47
Reckitt Benckiser Group PLC	06/08/2008	25/09/2008	4.67%	£0.33
Eni SpA	22/09/2008	25/09/2008	5.11%	€0.65
CME Group Inc	08/09/2008	25/09/2008	4.48%	$0.23
BHP Group Ltd ADR	03/09/2008	25/09/2008	2.97%	$0.82
Suncor Energy Inc	02/09/2008	25/09/2008	3.11%	CA$0.05
Xinyi Glass Holdings Ltd	11/09/2008	25/09/2008	3.70%	HK$0.03
BHP Group PLC	01/09/2008	25/09/2008	0.00%	£0.22
Cochlear Ltd	29/08/2008	25/09/2008	3.79%	A$0.80
Jardine Cycle & Carriage Ltd	14/08/2008	25/09/2008	5.34%	SGD 0.19
Show all 59 dividends on 25/09/2008 →
Friday, 26 September 2008
Lockheed Martin Corp	28/08/2008	26/09/2008	2.65%	$0.42
Qualcomm Inc	27/08/2008	26/09/2008	1.68%	$0.16
Bank of America Corp	03/09/2008	26/09/2008	2.07%	$0.64
Newmont Corp	03/09/2008	26/09/2008	0.98%	$0.10
China Mobile Ltd	12/09/2008	26/09/2008	6.29%	HK$1.34
SSE PLC	20/08/2008	26/09/2008	2.76%	£0.47
Oaktree Specialty Lending Corp BDC	08/09/2008	26/09/2008	11.70%	$0.93
Fair Isaac Corp	08/09/2008	26/09/2008	0.00%	$0.02
Templeton Dragon Fund Inc	10/09/2008	26/09/2008	5.63%	$1.69
Telstra Group Ltd	25/08/2008	26/09/2008	4.24%	A$0.14
Show all 144 dividends on 26/09/2008 →
Saturday, 27 September 2008
Cohen & Steers Inc	03/09/2008	27/09/2008	3.67%	$0.22
Show all 1 dividends on 27/09/2008 →
Sunday, 28 September 2008
Amot Investments Ltd	15/09/2008	28/09/2008	8.31%	₪0.11
BV Financial Inc	04/09/2008	28/09/2008	0.00%	$0.05
E N SHOHAM BUSINESS Ltd	14/09/2008	28/09/2008	5.11%	₪16.83
Sejal Glass Ltd	16/09/2008	28/09/2008	0.00%	₹184.50
Show all 4 dividends on 28/09/2008 →
Monday, 29 September 2008
T. Rowe Price Group Inc	11/09/2008	29/09/2008	4.80%	$0.24
British American Tobacco PLC ADR	06/08/2008	29/09/2008	5.63%	$0.39
MidCap Financial Investment Corp	16/09/2008	29/09/2008	12.39%	$1.56
China Petroleum & Chemical Corp Class H	11/09/2008	29/09/2008	5.48%	HK$0.03
Royal Caribbean Group	11/09/2008	29/09/2008	1.62%	$0.15
African Rainbow Minerals Ltd	19/09/2008	29/09/2008	5.91%	ZAR 4.00
Fidelity National Information Services Inc	11/09/2008	29/09/2008	4.62%	$0.05
Shaw Communications Inc Shs -B- Non-Voting	11/09/2008	29/09/2008	0.00%	CA$0.07
Techtronic Industries Co Ltd	12/09/2008	29/09/2008	2.25%	HK$0.03
Shoprite Holdings Ltd	19/09/2008	29/09/2008	3.00%	ZAR 1.06
Show all 97 dividends on 29/09/2008 →
Tuesday, 30 September 2008
PepsiCo Inc	03/09/2008	30/09/2008	4.18%	$0.43
Ares Capital Corp	11/09/2008	30/09/2008	10.50%	$0.42
LTC Properties Inc	18/09/2008	30/09/2008	6.31%	$0.13
Gladstone Commercial Corp	18/09/2008	30/09/2008	9.89%	$0.13
Gladstone Capital Corp	18/09/2008	30/09/2008	9.48%	$0.28
Repsol SA	05/09/2008	30/09/2008	4.98%	€0.31
Gladstone Investment Corp	18/09/2008	30/09/2008	6.44%	$0.08
Digital Realty Trust Inc	11/09/2008	30/09/2008	2.60%	$0.31
Canadian National Railway Co	05/09/2008	30/09/2008	2.28%	CA$0.12
Dynex Capital Inc	27/08/2008	30/09/2008	15.55%	$0.23
Show all 494 dividends on 30/09/2008 →

Security

Ex-Date

Pay Date

Div.%

Amount

Monday, 1 September 2008

Intel Corp

05/08/2008

01/09/2008

0.00%

$0.14

Enbridge Inc

13/08/2008

01/09/2008

5.09%

CA$0.17

Wells Fargo & Co

06/08/2008

01/09/2008

2.37%

$0.34

The Kroger Co

13/08/2008

01/09/2008

2.53%

$0.05

Black Hills Corp

13/08/2008

01/09/2008

3.96%

$0.35

United Overseas Bank Ltd

18/08/2008

01/09/2008

4.59%

SGD 0.20

American States Water Co

06/08/2008

01/09/2008

2.79%

$0.13

Fortis Inc

06/08/2008

01/09/2008

3.32%

CA$0.25

W.W. Grainger Inc

07/08/2008

01/09/2008

0.77%

$0.40

Essential Utilities Inc

14/08/2008

01/09/2008

3.91%

$0.10

Show all 60 dividends on 01/09/2008 →

Tuesday, 2 September 2008

Walmart Inc

13/08/2008

02/09/2008

0.85%

$0.08

American Water Works Co Inc

13/08/2008

02/09/2008

2.90%

$0.20

Church & Dwight Co Inc

07/08/2008

02/09/2008

1.29%

$0.09

JM Smucker Co

13/08/2008

02/09/2008

3.97%

$0.32

Aflac Inc

18/08/2008

02/09/2008

2.20%

$0.12

KLA Corp

14/08/2008

02/09/2008

0.38%

$0.02

ConocoPhillips

29/07/2008

02/09/2008

3.27%

$0.47

Cummins Inc

20/08/2008

02/09/2008

1.18%

$0.18

Nordic American Tankers Ltd

19/08/2008

02/09/2008

11.20%

$1.57

Asahi Group Holdings Ltd

25/06/2008

02/09/2008

3.43%

JP¥3

Show all 160 dividends on 02/09/2008 →

Wednesday, 3 September 2008

Pfizer Inc

06/08/2008

03/09/2008

6.74%

$0.32

DBS Group Holdings Ltd

19/08/2008

03/09/2008

5.13%

SGD 0.17

Heineken NV

28/08/2008

03/09/2008

2.74%

€0.28

Heineken Holding NV

28/08/2008

03/09/2008

3.64%

€0.28

Bunge Global SA

13/08/2008

03/09/2008

2.50%

$0.19

Metro Inc

15/08/2008

03/09/2008

1.37%

CA$0.04

Warehouses De Pauw SA

03/09/2008

5.73%

€0.20

PotlatchDeltic Corp

31/07/2008

03/09/2008

4.46%

$0.51

Healthcare Realty Trust Inc

13/08/2008

03/09/2008

4.76%

$0.39

Regency Centers Corp

18/08/2008

03/09/2008

3.96%

$0.73

Show all 32 dividends on 03/09/2008 →

Thursday, 4 September 2008

Applied Materials Inc

12/08/2008

04/09/2008

0.35%

$0.06

Conagra Brands Inc

30/07/2008

04/09/2008

10.62%

$0.19

Barings BDC Inc

12/08/2008

04/09/2008

12.42%

$0.35

Shimano Inc

25/06/2008

04/09/2008

2.13%

JP¥31

Itau Unibanco Holding SA ADR

18/08/2008

04/09/2008

2.17%

$0.04

PKO Bank Polski SA

13/08/2008

04/09/2008

5.93%

PLN 1.09

Companhia Siderurgica Nacional ADR

21/08/2008

04/09/2008

0.00%

$0.06

Matson Inc

05/08/2008

04/09/2008

0.78%

$0.32

Hang Seng Bank Ltd

18/08/2008

04/09/2008

4.97%

HK$1.10

Autoliv Inc

05/08/2008

04/09/2008

3.07%

$0.30

Show all 35 dividends on 04/09/2008 →

Friday, 5 September 2008

Boeing Co

06/08/2008

05/09/2008

0.00%

$0.40

Parker Hannifin Corp

21/08/2008

05/09/2008

0.86%

$0.25

Oesterreichische Post AG

05/09/2008

5.85%

€1.00

Southern Copper Corp

18/08/2008

05/09/2008

2.23%

$0.57

CMB.Tech NV

05/09/2008

6.32%

$1.00

PACCAR Inc

14/08/2008

05/09/2008

2.40%

$0.08

Modine Manufacturing Co

20/08/2008

05/09/2008

0.00%

$0.10

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

20/08/2008

05/09/2008

27.51%

$0.24

Bank Bradesco SA Vz ADR

04/08/2008

05/09/2008

2.98%

$0.00

The Scotts Miracle Gro Co Class A

19/08/2008

05/09/2008

4.20%

$0.13

Show all 76 dividends on 05/09/2008 →

Saturday, 6 September 2008

Southern Co

31/07/2008

06/09/2008

3.29%

$0.42

Northrop Grumman Corp

21/08/2008

06/09/2008

1.82%

$0.40

Show all 2 dividends on 06/09/2008 →

Sunday, 7 September 2008

IBI Managing & Underwriting Ltd

25/08/2008

07/09/2008

7.90%

₪0.10

Show all 1 dividends on 07/09/2008 →

Monday, 8 September 2008

BP PLC

13/08/2008

08/09/2008

5.14%

£0.07

Snap-on Inc

14/08/2008

08/09/2008

2.74%

$0.30

ARM Holdings PLC ADR

14/08/2008

08/09/2008

0.00%

$0.10

Williams Companies Inc

20/08/2008

08/09/2008

2.98%

$0.11

BP PLC ADR

13/08/2008

08/09/2008

5.33%

$0.84

Elecnor SA

08/09/2008

1.11%

€0.05

Macerich Co

19/08/2008

08/09/2008

2.95%

$0.74

Riocan Real Estate Investment Trust

27/08/2008

08/09/2008

5.19%

CA$0.11

Elbit Systems Ltd

22/08/2008

08/09/2008

0.53%

$0.20

iShares 20+ Year Treasury Bond ETF

02/09/2008

08/09/2008

4.68%

$0.34

Show all 78 dividends on 08/09/2008 →

Tuesday, 9 September 2008

Johnson & Johnson

22/08/2008

09/09/2008

2.31%

$0.46

United Parcel Service Inc

21/08/2008

09/09/2008

6.20%

$0.45

Golden Ocean Group Ltd

20/08/2008

09/09/2008

0.00%

$3.75

Invesco Ltd

18/08/2008

09/09/2008

2.98%

$0.10

Anheuser-Busch InBev SA/NV ADR

07/08/2008

09/09/2008

1.68%

$0.37

Lagercrantz Group AB Class B

02/09/2008

09/09/2008

0.88%

SEK 0.17

Haverty Furniture Companies Inc

21/08/2008

09/09/2008

5.92%

$0.07

Assurant Inc

21/08/2008

09/09/2008

1.38%

$0.14

ATI Inc

20/08/2008

09/09/2008

0.00%

$0.18

F&C Investment Trust

06/08/2008

09/09/2008

1.23%

£0.01

Show all 48 dividends on 09/09/2008 →

Wednesday, 10 September 2008

Shell PLC

06/08/2008

10/09/2008

3.96%

$0.40

IBM Corp

06/08/2008

10/09/2008

2.70%

$0.50

Chevron Corp

15/08/2008

10/09/2008

4.12%

$0.65

Exxon Mobil Corp

11/08/2008

10/09/2008

3.03%

$0.40

Target Corp

18/08/2008

10/09/2008

3.60%

$0.16

Eli Lilly and Co

13/08/2008

10/09/2008

0.67%

$0.47

S&P Global Inc

22/08/2008

10/09/2008

0.93%

$0.22

Amundi MSCI World Swap II UCITS ETF Dist

08/09/2008

10/09/2008

1.13%

€1.94

RTX Corp

13/08/2008

10/09/2008

1.54%

$0.32

Amundi MSCI Water UCITS ETF Dist

08/09/2008

10/09/2008

1.05%

€0.42

Show all 155 dividends on 10/09/2008 →

Thursday, 11 September 2008

Microsoft Corp

19/08/2008

11/09/2008

1.03%

$0.11

Archer-Daniels-Midland Co

19/08/2008

11/09/2008

2.73%

$0.13

Orange SA

08/09/2008

11/09/2008

4.42%

€0.60

Itau Unibanco Holding SA ADR

01/08/2008

11/09/2008

2.17%

$0.00

Thai Beverage PLC

27/08/2008

11/09/2008

5.71%

THB 0.12

Hong Kong Exchanges and Clearing Ltd

27/08/2008

11/09/2008

3.90%

HK$2.49

Calamos Strategic Total Return Fund

04/09/2008

11/09/2008

7.34%

$0.10

Spok Holdings Inc

12/08/2008

11/09/2008

11.75%

$0.25

PVH Corp

19/08/2008

11/09/2008

0.20%

$0.04

Calamos Convertible Opportunities and Income Fund

04/09/2008

11/09/2008

8.82%

$0.14

Show all 55 dividends on 11/09/2008 →

Friday, 12 September 2008

3M Co

20/08/2008

12/09/2008

1.99%

$0.50

Main Street Capital Corp

12/08/2008

12/09/2008

8.54%

$0.36

Walgreens Boots Alliance Inc

18/08/2008

12/09/2008

0.00%

$0.11

Carnival Corporation Ltd

20/08/2008

12/09/2008

1.96%

$0.40

Blackstone Inc

27/08/2008

12/09/2008

4.39%

$0.30

MMC Norilsk Nickel ADR

04/06/2008

12/09/2008

0.00%

$0.44

Sherwin-Williams Co

20/08/2008

12/09/2008

1.04%

$0.12

PPG Industries Inc

07/08/2008

12/09/2008

2.52%

$0.26

Eversource Energy

27/08/2008

12/09/2008

4.59%

$0.03

Oversea-Chinese Banking Corp Ltd

25/08/2008

12/09/2008

3.98%

SGD 0.14

Show all 98 dividends on 12/09/2008 →

Saturday, 13 September 2008

Fedders Holding Ltd

02/09/2008

13/09/2008

0.00%

₹0.25

Show all 1 dividends on 13/09/2008 →

Sunday, 14 September 2008

Electra Real Estate Ltd

01/09/2008

14/09/2008

0.00%

₪0.67

Show all 1 dividends on 14/09/2008 →

Monday, 15 September 2008

Realty Income Corp

28/08/2008

15/09/2008

5.37%

$0.14

Linde PLC

03/09/2008

15/09/2008

1.27%

$0.38

Hercules Capital Inc

13/08/2008

15/09/2008

12.10%

$0.34

NextEra Energy Inc

27/08/2008

15/09/2008

3.03%

$0.11

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

15/09/2008

2.50%

€0.29

The Hershey Co

21/08/2008

15/09/2008

3.39%

$0.30

Old Republic International Corp

03/09/2008

15/09/2008

9.54%

$0.17

Pembina Pipeline Corp

27/08/2008

15/09/2008

4.51%

CA$0.13

Molson Coors Beverage Co Class B

27/08/2008

15/09/2008

4.98%

$0.20

Tyson Foods Inc

27/08/2008

15/09/2008

3.66%

$0.04

Show all 265 dividends on 15/09/2008 →

Tuesday, 16 September 2008

McDonald's Corp

28/08/2008

16/09/2008

2.73%

$0.38

Kellanova

28/08/2008

16/09/2008

2.88%

$0.34

Duke Energy Corp

13/08/2008

16/09/2008

3.50%

$0.69

FactSet Research Systems Inc

27/08/2008

16/09/2008

2.07%

$0.18

Nordson Corp

28/08/2008

16/09/2008

1.17%

$0.09

Abercrombie & Fitch Co Class A

27/08/2008

16/09/2008

0.00%

$0.18

Perrigo Co PLC

20/08/2008

16/09/2008

11.36%

$0.05

SpartanNash Co

28/08/2008

16/09/2008

0.00%

$0.05

Ypsomed Holding AG

16/09/2008

1.27%

CHF 0.60

JB Hi Fi Ltd

22/08/2008

16/09/2008

5.82%

A$0.16

Show all 42 dividends on 16/09/2008 →

Wednesday, 17 September 2008

British American Tobacco PLC

06/08/2008

17/09/2008

5.53%

£0.22

L3Harris Technologies Inc

02/09/2008

17/09/2008

1.61%

$0.20

Analog Devices Inc

27/08/2008

17/09/2008

1.08%

$0.20

Laboratorios Farmaceuticos Rovi SA

17/09/2008

1.64%

€0.06

Avery Dennison Corp

29/08/2008

17/09/2008

2.54%

$0.41

Euroseas Ltd

03/09/2008

17/09/2008

4.79%

$25.60

Nu Skin Enterprises Inc Class A

27/08/2008

17/09/2008

4.81%

$0.11

ASX Ltd

20/08/2008

17/09/2008

4.20%

A$0.92

QBE Insurance Group Ltd

26/08/2008

17/09/2008

5.74%

A$0.61

Delek US Holdings Inc Registered Shs Stock Settlement

25/08/2008

17/09/2008

2.40%

$0.04

Show all 39 dividends on 17/09/2008 →

Thursday, 18 September 2008

The Home Depot Inc

02/09/2008

18/09/2008

2.84%

$0.23

Southwest Airlines Co

26/08/2008

18/09/2008

1.52%

$0.00

JPMorgan Funds - Pacific Equity Fund A (dist)

02/09/2008

18/09/2008

0.08%

$0.43

IGO Ltd

02/09/2008

18/09/2008

0.00%

A$0.05

JPMorgan Funds - China Fund A (dist)

02/09/2008

18/09/2008

0.39%

$0.81

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

02/09/2008

18/09/2008

0.33%

$0.55

Eaton Vance Limited Duration Income Fund

09/09/2008

18/09/2008

9.26%

$0.12

JPMorgan Funds - Europe Strategic Value Fund A (dist)

02/09/2008

18/09/2008

2.30%

€0.39

Delfi Ltd

27/08/2008

18/09/2008

3.83%

SGD 0.01

Eaton Vance Senior Income Trust

09/09/2008

18/09/2008

7.51%

$0.04

Show all 90 dividends on 18/09/2008 →

Friday, 19 September 2008

Waste Management Inc

28/08/2008

19/09/2008

1.78%

$0.27

VF Corp

05/09/2008

19/09/2008

2.13%

$0.15

Frontline PLC

02/09/2008

19/09/2008

8.19%

$3.00

ANTA Sports Products Ltd

05/09/2008

19/09/2008

3.44%

HK$0.10

Freehold Royalties Ltd

27/08/2008

19/09/2008

6.49%

CA$0.10

Flowers Foods Inc

03/09/2008

19/09/2008

6.80%

$0.15

Alimentation Couche-Tard Inc

09/09/2008

19/09/2008

1.08%

CA$0.01

Fresnillo PLC

27/08/2008

19/09/2008

3.07%

£0.03

Comfort Systems USA Inc

27/08/2008

19/09/2008

0.21%

$0.05

Manulife Financial Corp

15/08/2008

19/09/2008

3.46%

CA$0.26

Show all 84 dividends on 19/09/2008 →

Saturday, 20 September 2008

Dominion Energy Inc

27/08/2008

20/09/2008

3.91%

$0.40

Enerplus Corp

08/09/2008

20/09/2008

0.00%

CA$0.47

Chicago Rivet & Machine Co

03/09/2008

20/09/2008

1.13%

$0.18

RF Capital Group Inc

27/08/2008

20/09/2008

0.00%

CA$1.04

Show all 4 dividends on 20/09/2008 →

Sunday, 21 September 2008

Clas Ohlson AB

15/09/2008

21/09/2008

1.72%

SEK 5.00

Abu Qir Fertilizers and Chemical Industries Co

17/09/2008

21/09/2008

0.00%

EGP 0.58

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

08/09/2008

21/09/2008

3.80%

₪1.33

AB Core Bond ETF

21/09/2008

0.00%

$0.07

Guideline Group Information Technologies Ltd

04/09/2008

21/09/2008

0.00%

₪0.63

Jarir Marketing Co

11/09/2008

21/09/2008

5.46%

SAR 0.15

Orbit Technologies Ltd

08/09/2008

21/09/2008

0.00%

$0.69

Show all 7 dividends on 21/09/2008 →

Monday, 22 September 2008

BlackRock Inc

28/08/2008

22/09/2008

2.21%

$0.78

Lumen Technologies Inc

05/09/2008

22/09/2008

0.00%

$0.70

Impala Platinum Holdings Ltd

15/09/2008

22/09/2008

2.88%

ZAR 11.75

Saba Capital Income & Opportunities Fund

08/09/2008

22/09/2008

15.43%

$0.03

Standard Bank Group Ltd

15/09/2008

22/09/2008

5.54%

ZAR 1.93

Liberty All-Star Growth

06/08/2008

22/09/2008

8.33%

$0.12

AIMS APAC REIT

18/08/2008

22/09/2008

6.32%

SGD 0.07

Northam Platinum Holdings Ltd

15/09/2008

22/09/2008

3.45%

ZAR 1.85

BNP Paribas Funds Emerging Bond Classic MD Distribution

17/09/2008

22/09/2008

8.29%

$0.59

Invesco Pan European High Income Fund A Quarterly Distribution

01/09/2008

22/09/2008

4.06%

€0.14

Show all 45 dividends on 22/09/2008 →

Tuesday, 23 September 2008

Stanley Black & Decker Inc

03/09/2008

23/09/2008

4.02%

$0.32

Halliburton Co

28/08/2008

23/09/2008

1.88%

$0.09

North Atlantic Energies

18/09/2008

23/09/2008

128.57%

€4.00

Lazard Global Total Return and Income Fund Inc

10/09/2008

23/09/2008

10.67%

$0.08

Perseus Mining Ltd

13/08/2008

23/09/2008

1.81%

£0.06

Royce Small-Cap Trust

04/09/2008

23/09/2008

8.86%

$0.39

ICL Group Ltd

09/09/2008

23/09/2008

3.87%

₪0.84

Royce Micro-Cap Trust

04/09/2008

23/09/2008

6.24%

$0.29

Kronos Worldwide Inc

08/09/2008

23/09/2008

2.87%

$0.25

Giordano International Ltd

11/09/2008

23/09/2008

9.94%

HK$0.05

Show all 32 dividends on 23/09/2008 →

Wednesday, 24 September 2008

iShares Core S&P 500 UCITS ETF USD Dist

27/08/2008

24/09/2008

0.87%

$0.05

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

27/08/2008

24/09/2008

5.54%

$0.58

iShares MSCI World UCITS ETF USD (Dist)

27/08/2008

24/09/2008

0.88%

$0.19

iShares MSCI EM UCITS ETF USD (Dist)

27/08/2008

24/09/2008

1.46%

$0.31

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

27/08/2008

24/09/2008

4.26%

$0.33

iShares Euro Dividend UCITS ETF EUR Dist

27/08/2008

24/09/2008

4.52%

€0.62

iShares UK Dividend UCITS ETF GBP (Dist)

27/08/2008

24/09/2008

4.86%

£0.14

iShares MSCI Brazil UCITS ETF USD (Dist)

27/08/2008

24/09/2008

3.88%

$0.03

iShares European Property Yield UCITS ETF EUR (Dist)

27/08/2008

24/09/2008

2.92%

€0.27

iShares Core FTSE 100 UCITS ETF GBP (Dist)

27/08/2008

24/09/2008

3.01%

£0.05

Show all 60 dividends on 24/09/2008 →

Thursday, 25 September 2008

BHP Group Ltd

01/09/2008

25/09/2008

3.13%

A$0.47

Reckitt Benckiser Group PLC

06/08/2008

25/09/2008

4.67%

£0.33

Eni SpA

22/09/2008

25/09/2008

5.11%

€0.65

CME Group Inc

08/09/2008

25/09/2008

4.48%

$0.23

BHP Group Ltd ADR

03/09/2008

25/09/2008

2.97%

$0.82

Suncor Energy Inc

02/09/2008

25/09/2008

3.11%

CA$0.05

Xinyi Glass Holdings Ltd

11/09/2008

25/09/2008

3.70%

HK$0.03

BHP Group PLC

01/09/2008

25/09/2008

0.00%

£0.22

Cochlear Ltd

29/08/2008

25/09/2008

3.79%

A$0.80

Jardine Cycle & Carriage Ltd

14/08/2008

25/09/2008

5.34%

SGD 0.19

Show all 59 dividends on 25/09/2008 →

Friday, 26 September 2008

Lockheed Martin Corp

28/08/2008

26/09/2008

2.65%

$0.42

Qualcomm Inc

27/08/2008

26/09/2008

1.68%

$0.16

Bank of America Corp

03/09/2008

26/09/2008

2.07%

$0.64

Newmont Corp

03/09/2008

26/09/2008

0.98%

$0.10

China Mobile Ltd

12/09/2008

26/09/2008

6.29%

HK$1.34

SSE PLC

20/08/2008

26/09/2008

2.76%

£0.47

Oaktree Specialty Lending Corp BDC

08/09/2008

26/09/2008

11.70%

$0.93

Fair Isaac Corp

08/09/2008

26/09/2008

0.00%

$0.02

Templeton Dragon Fund Inc

10/09/2008

26/09/2008

5.63%

$1.69

Telstra Group Ltd

25/08/2008

26/09/2008

4.24%

A$0.14

Show all 144 dividends on 26/09/2008 →

Saturday, 27 September 2008

Cohen & Steers Inc

03/09/2008

27/09/2008

3.67%

$0.22

Show all 1 dividends on 27/09/2008 →

Sunday, 28 September 2008

Amot Investments Ltd

15/09/2008

28/09/2008

8.31%

₪0.11

BV Financial Inc

04/09/2008

28/09/2008

0.00%

$0.05

E N SHOHAM BUSINESS Ltd

14/09/2008

28/09/2008

5.11%

₪16.83

Sejal Glass Ltd

16/09/2008

28/09/2008

0.00%

₹184.50

Show all 4 dividends on 28/09/2008 →

Monday, 29 September 2008

T. Rowe Price Group Inc

11/09/2008

29/09/2008

4.80%

$0.24

British American Tobacco PLC ADR

06/08/2008

29/09/2008

5.63%

$0.39

MidCap Financial Investment Corp

16/09/2008

29/09/2008

12.39%

$1.56

China Petroleum & Chemical Corp Class H

11/09/2008

29/09/2008

5.48%

HK$0.03

Royal Caribbean Group

11/09/2008

29/09/2008

1.62%

$0.15

African Rainbow Minerals Ltd

19/09/2008

29/09/2008

5.91%

ZAR 4.00

Fidelity National Information Services Inc

11/09/2008

29/09/2008

4.62%

$0.05

Shaw Communications Inc Shs -B- Non-Voting

11/09/2008

29/09/2008

0.00%

CA$0.07

Techtronic Industries Co Ltd

12/09/2008

29/09/2008

2.25%

HK$0.03

Shoprite Holdings Ltd

19/09/2008

29/09/2008

3.00%

ZAR 1.06

Show all 97 dividends on 29/09/2008 →

Tuesday, 30 September 2008

PepsiCo Inc

03/09/2008

30/09/2008

4.18%

$0.43

Ares Capital Corp

11/09/2008

30/09/2008

10.50%

$0.42

LTC Properties Inc

18/09/2008

30/09/2008

6.31%

$0.13

Gladstone Commercial Corp

18/09/2008

30/09/2008

9.89%

$0.13

Gladstone Capital Corp

18/09/2008

30/09/2008

9.48%

$0.28

Repsol SA

05/09/2008

30/09/2008

4.98%

€0.31

Gladstone Investment Corp

18/09/2008

30/09/2008

6.44%

$0.08

Digital Realty Trust Inc

11/09/2008

30/09/2008

2.60%

$0.31

Canadian National Railway Co

05/09/2008

30/09/2008

2.28%

CA$0.12

Dynex Capital Inc

27/08/2008

30/09/2008

15.55%

$0.23

Show all 494 dividends on 30/09/2008 →

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Dividends in September 2008

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