Dividend Calendar September 2011

In September 2011 3,397 securities pay a dividend.
The strongest day in September 2011 is 30/09/2011 with 670 dividend pay dates.

Dividends in September 2011

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Security	Ex-Date	Pay Date	Div.%	Amount
Thursday, 1 September 2011
Intel Corp	03/08/2011	01/09/2011	0.00%	$0.21
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Enbridge Inc	11/08/2011	01/09/2011	5.13%	CA$0.25
PennantPark Floating Rate Capital Ltd	18/08/2011	01/09/2011	14.50%	$0.07
American Water Works Co Inc	10/08/2011	01/09/2011	2.88%	$0.23
Church & Dwight Co Inc	11/08/2011	01/09/2011	1.32%	$0.17
Wells Fargo & Co	03/08/2011	01/09/2011	2.66%	$0.12
JM Smucker Co	10/08/2011	01/09/2011	4.47%	$0.48
The Kroger Co	11/08/2011	01/09/2011	2.26%	$0.05
Aflac Inc	15/08/2011	01/09/2011	2.14%	$0.15
Conagra Brands Inc	27/07/2011	01/09/2011	10.42%	$0.23
Show all 227 dividends on 01/09/2011 →
Friday, 2 September 2011
Boeing Co	10/08/2011	02/09/2011	0.00%	$0.42
Vale SA ADR	12/08/2011	02/09/2011	7.05%	$0.58
Samsung Electronics Co Ltd GDR	01/07/2011	02/09/2011	0.96%	$0.23
Sabra Health Care REIT Inc	11/08/2011	02/09/2011	5.81%	$0.32
ANTA Sports Products Ltd	22/08/2011	02/09/2011	3.21%	HK$0.26
Shimano Inc	28/06/2011	02/09/2011	2.13%	JP¥31
Samsung Electronics Co Ltd DR	28/06/2011	02/09/2011	0.64%	$0.23
Bunge Global SA	12/08/2011	02/09/2011	2.35%	$0.25
AIA Group Ltd	11/08/2011	02/09/2011	2.14%	HK$0.11
Domino's Pizza Group PLC	03/08/2011	02/09/2011	6.06%	£0.02
Show all 97 dividends on 02/09/2011 →
Saturday, 3 September 2011
Oil & Natural Gas Corp Ltd	18/08/2011	03/09/2011	0.00%	₹0.50
BEML Ltd	23/08/2011	03/09/2011	0.56%	₹5.00
Manappuram Finance Ltd	10/08/2011	03/09/2011	0.00%	₹0.60
Astral Ltd	21/07/2011	03/09/2011	0.24%	₹0.06
Alembic Pharmaceuticals Ltd	16/08/2011	03/09/2011	1.40%	₹1.00
The Federal Bank Ltd	23/08/2011	03/09/2011	0.43%	₹0.85
Ushdev International Ltd	25/08/2011	03/09/2011	0.00%	₹0.21
Show all 7 dividends on 03/09/2011 →
Sunday, 4 September 2011
Gav-Yam Lands Corp Ltd	18/08/2011	04/09/2011	3.24%	₪0.54
Show all 1 dividends on 04/09/2011 →
Monday, 5 September 2011
Gold Fields Ltd	29/08/2011	05/09/2011	4.42%	ZAR 1.00
Kirin Holdings Co Ltd	28/06/2011	05/09/2011	2.90%	JP¥14
Kapsch TrafficCom AG	29/08/2011	05/09/2011	0.00%	€1.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/09/2011	05/09/2011	16.34%	€6.34
Graphisoft Park SE	25/08/2011	05/09/2011	11.77%	€25.00
ArcelorMittal South Africa Ltd	29/08/2011	05/09/2011	0.00%	ZAR 0.55
Supalai PCL	19/08/2011	05/09/2011	8.13%	THB 0.35
Advanced Info Service PCL Units Non-Voting Depository Receipt	16/08/2011	05/09/2011	9.63%	THB 4.17
Glorious Sun Enterprises Ltd	22/08/2011	05/09/2011	8.28%	HK$0.04
Standard Bank Group Ltd	29/08/2011	05/09/2011	8.76%	ZAR 3.12
Show all 62 dividends on 05/09/2011 →
Tuesday, 6 September 2011
Pfizer Inc	03/08/2011	06/09/2011	6.79%	$0.20
Walmart Inc	10/08/2011	06/09/2011	0.76%	$0.12
Gazprom PJSC ADR	10/05/2011	06/09/2011	0.00%	$0.21
Gazprom PJSC ADR	13/05/2011	06/09/2011	0.00%	$0.27
Pan American Silver Corp	18/08/2011	06/09/2011	1.28%	$0.03
Southern Co	28/07/2011	06/09/2011	3.28%	$0.47
Banco de Sabadell SA	06/09/2011	06/09/2011	17.45%	€0.05
Heineken NV	26/08/2011	06/09/2011	2.88%	€0.30
Heineken Holding NV	26/08/2011	06/09/2011	3.79%	€0.30
PACCAR Inc	16/08/2011	06/09/2011	2.54%	$0.12
Show all 86 dividends on 06/09/2011 →
Wednesday, 7 September 2011
Visa Inc	17/08/2011	07/09/2011	0.87%	$0.04
United Parcel Service Inc	18/08/2011	07/09/2011	6.63%	$0.52
LyondellBasell Industries NV	15/08/2011	07/09/2011	3.68%	$0.20
Highwoods Properties Inc	11/08/2011	07/09/2011	7.85%	$0.43
Banco do Brasil SA BB Brasil ADR	19/08/2011	07/09/2011	3.71%	$0.03
Metro Inc	22/08/2011	07/09/2011	1.37%	CA$0.06
Bollore SE	02/09/2011	07/09/2011	30.04%	€0.02
Lagercrantz Group AB Class B	31/08/2011	07/09/2011	1.03%	SEK 0.25
UBS SXI Real Estate Funds ETF CHF dis	02/09/2011	07/09/2011	2.09%	CHF 0.20
Aeroflot Russian Airlines PJSC DR	06/05/2011	07/09/2011	0.00%	$0.17
Show all 103 dividends on 07/09/2011 →
Thursday, 8 September 2011
Microsoft Corp	16/08/2011	08/09/2011	0.90%	$0.16
Rio Tinto PLC	10/08/2011	08/09/2011	3.87%	£0.33
Amgen Inc	16/08/2011	08/09/2011	3.13%	$0.28
Archer-Daniels-Midland Co	16/08/2011	08/09/2011	2.60%	$0.16
Petroleo Brasileiro SA Petrobras ADR	04/08/2011	08/09/2011	5.76%	$0.21
Rio Tinto Ltd	10/08/2011	08/09/2011	3.36%	A$0.50
Orange SA	05/09/2011	08/09/2011	4.12%	€0.60
Petroleo Brasileiro SA Petrobras Vz ADR	04/08/2011	08/09/2011	6.39%	$0.21
Invesco Ltd	18/08/2011	08/09/2011	3.17%	$0.12
Macerich Co	17/08/2011	08/09/2011	3.15%	$0.50
Show all 128 dividends on 08/09/2011 →
Friday, 9 September 2011
Exxon Mobil Corp	10/08/2011	09/09/2011	2.66%	$0.47
Eli Lilly and Co	11/08/2011	09/09/2011	0.71%	$0.49
Snap-on Inc	18/08/2011	09/09/2011	2.85%	$0.32
Honeywell International Inc	17/08/2011	09/09/2011	2.28%	$0.33
Parker Hannifin Corp	25/08/2011	09/09/2011	0.93%	$0.37
Emerson Electric Co	10/08/2011	09/09/2011	1.68%	$0.35
Sherwin-Williams Co	17/08/2011	09/09/2011	1.08%	$0.12
Rollins Inc	08/08/2011	09/09/2011	1.44%	$0.02
Rio Tinto PLC ADR	10/08/2011	09/09/2011	3.88%	$0.54
American Electric Power Co Inc	08/08/2011	09/09/2011	3.07%	$0.46
Show all 203 dividends on 09/09/2011 →
Saturday, 10 September 2011
IBM Corp	08/08/2011	10/09/2011	3.08%	$0.75
Target Corp	16/08/2011	10/09/2011	3.80%	$0.30
RTX Corp	17/08/2011	10/09/2011	1.71%	$0.48
Northrop Grumman Corp	25/08/2011	10/09/2011	1.88%	$0.50
Moodys Corp	17/08/2011	10/09/2011	0.98%	$0.14
Norfolk Southern Corp	03/08/2011	10/09/2011	1.71%	$0.43
NXG Cushing Midstream Energy Fund	24/08/2011	10/09/2011	10.96%	$0.23
United States Steel Corp	08/08/2011	10/09/2011	0.00%	$0.05
MSA Safety Inc	16/08/2011	10/09/2011	1.26%	$0.26
Otter Tail Corp	11/08/2011	10/09/2011	2.67%	$0.30
Show all 17 dividends on 10/09/2011 →
Sunday, 11 September 2011
Shufersal Ltd Class B	29/08/2011	11/09/2011	4.83%	₪0.32
Deccan Cements Ltd	04/08/2011	11/09/2011	0.10%	₹0.60
Gillanders Arbuthnot & Co Ltd	01/08/2011	11/09/2011	0.00%	₹4.50
Nesco Ltd	03/08/2011	11/09/2011	0.55%	₹0.50
Ramky Infrastructure Ltd	04/08/2011	11/09/2011	0.00%	₹4.50
Sudarshan Chemical Industries Ltd	28/07/2011	11/09/2011	0.52%	₹1.25
Show all 6 dividends on 11/09/2011 →
Monday, 12 September 2011
3M Co	17/08/2011	12/09/2011	2.15%	$0.55
Chevron Corp	17/08/2011	12/09/2011	3.77%	$0.78
Walgreens Boots Alliance Inc	17/08/2011	12/09/2011	0.00%	$0.23
S&P Global Inc	24/08/2011	12/09/2011	0.97%	$0.25
PPG Industries Inc	08/08/2011	12/09/2011	2.85%	$0.29
Williams Companies Inc	24/08/2011	12/09/2011	2.73%	$0.20
Itau Unibanco Holding SA ADR	01/08/2011	12/09/2011	1.33%	$0.00
Aperam SA	19/08/2011	12/09/2011	4.21%	€0.16
ArcelorMittal SA	19/08/2011	12/09/2011	0.94%	€0.32
Atmos Energy Corp	23/08/2011	12/09/2011	2.36%	$0.34
Show all 95 dividends on 12/09/2011 →
Tuesday, 13 September 2011
Johnson & Johnson	26/08/2011	13/09/2011	2.36%	$0.57
Fresnillo PLC	17/08/2011	13/09/2011	2.85%	£0.13
Global X SuperDividend ETF	01/09/2011	13/09/2011	8.56%	$0.29
Nordson Corp	26/08/2011	13/09/2011	1.24%	$0.13
Abercrombie & Fitch Co Class A	25/08/2011	13/09/2011	0.00%	$0.18
Perrigo Co PLC	24/08/2011	13/09/2011	10.93%	$0.07
Hawaiian Electric Industries Inc	11/08/2011	13/09/2011	0.00%	$0.31
Origin Materials Inc Shs	31/08/2011	13/09/2011	0.00%	$0.09
Assurant Inc	25/08/2011	13/09/2011	1.42%	$0.18
Westlake Corp	31/08/2011	13/09/2011	2.50%	$0.07
Show all 47 dividends on 13/09/2011 →
Wednesday, 14 September 2011
Unilever PLC	10/08/2011	14/09/2011	3.87%	£0.22
Golden Ocean Group Ltd	29/08/2011	14/09/2011	0.00%	$2.50
Umicore SA	03/08/2011	14/09/2011	2.08%	€0.40
Valero Energy Corp	15/08/2011	14/09/2011	1.94%	$0.05
Interactive Brokers Group Inc Class A	30/08/2011	14/09/2011	0.40%	$0.03
Unilever PLC ADR	10/08/2011	14/09/2011	3.88%	$0.36
Analog Devices Inc	24/08/2011	14/09/2011	1.08%	$0.25
Elecnor SA	14/09/2011	14/09/2011	8.00%	€0.04
Wilmar International Ltd	25/08/2011	14/09/2011	3.70%	SGD 0.03
Everest Group Ltd	29/08/2011	14/09/2011	2.27%	$0.48
Show all 65 dividends on 14/09/2011 →
Thursday, 15 September 2011
Realty Income Corp	01/09/2011	15/09/2011	5.33%	$0.14
Main Street Capital Corp	17/08/2011	15/09/2011	8.72%	$0.13
The Home Depot Inc	30/08/2011	15/09/2011	3.14%	$0.25
Linde PLC	02/09/2011	15/09/2011	1.29%	$0.50
Hercules Capital Inc	11/08/2011	15/09/2011	12.11%	$0.22
NextEra Energy Inc	24/08/2011	15/09/2011	2.73%	$0.14
Barrick Mining Corp	29/08/2011	15/09/2011	4.14%	$0.12
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2011	15/09/2011	2.44%	€0.24
The Hershey Co	23/08/2011	15/09/2011	3.15%	$0.35
iShares NASDAQ-100 UCITS ETF (DE)	15/09/2011	15/09/2011	0.16%	$0.00
Show all 336 dividends on 15/09/2011 →
Friday, 16 September 2011
McDonald's Corp	30/08/2011	16/09/2011	2.76%	$0.61
Carnival Corporation Ltd	24/08/2011	16/09/2011	2.44%	$0.25
Carnival PLC	24/08/2011	16/09/2011	2.23%	£0.15
Duke Energy Corp	10/08/2011	16/09/2011	3.57%	$0.75
Lumen Technologies Inc	01/09/2011	16/09/2011	0.00%	$0.73
L3Harris Technologies Inc	02/09/2011	16/09/2011	1.66%	$0.28
Flowers Foods Inc	31/08/2011	16/09/2011	14.21%	$0.10
Spark New Zealand Ltd	31/08/2011	16/09/2011	10.25%	NZ$0.11
Marriott International Inc Class A	16/08/2011	16/09/2011	0.83%	$0.10
Comfort Systems USA Inc	24/08/2011	16/09/2011	0.19%	$0.05
Show all 116 dividends on 16/09/2011 →
Saturday, 17 September 2011
Savita Oil Technologies Ltd	08/09/2011	17/09/2011	0.98%	₹0.80
20 Microns Ltd	04/08/2011	17/09/2011	0.72%	₹0.38
Show all 2 dividends on 17/09/2011 →
Sunday, 18 September 2011
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	05/09/2011	18/09/2011	3.70%	₪1.34
Indraprastha Medical Corp Ltd	05/09/2011	18/09/2011	1.22%	₹1.60
Show all 2 dividends on 18/09/2011 →
Monday, 19 September 2011
Shell PLC	03/08/2011	19/09/2011	3.67%	$0.42
VF Corp	07/09/2011	19/09/2011	2.16%	$0.16
Alimentation Couche-Tard Inc	07/09/2011	19/09/2011	1.16%	CA$0.01
Impala Platinum Holdings Ltd	12/09/2011	19/09/2011	2.37%	ZAR 4.20
Manulife Financial Corp	19/08/2011	19/09/2011	3.82%	CA$0.13
Shell PLC ADR	03/08/2011	19/09/2011	3.66%	$0.84
MTN Group Ltd	12/09/2011	19/09/2011	2.40%	ZAR 2.73
Shoprite Holdings Ltd	12/09/2011	19/09/2011	3.02%	ZAR 1.65
Harmony Gold Mining Co Ltd	12/09/2011	19/09/2011	2.58%	ZAR 0.60
MTR Corp Ltd	24/08/2011	19/09/2011	3.89%	HK$0.25
Show all 75 dividends on 19/09/2011 →
Tuesday, 20 September 2011
BP PLC	03/08/2011	20/09/2011	4.61%	£0.04
Stanley Black & Decker Inc	31/08/2011	20/09/2011	4.46%	$0.41
FactSet Research Systems Inc	29/08/2011	20/09/2011	2.18%	$0.27
Dominion Energy Inc	24/08/2011	20/09/2011	4.33%	$0.49
BP PLC ADR	03/08/2011	20/09/2011	4.74%	$0.42
BP PLC Shs. German Cert.	03/08/2011	20/09/2011	0.00%	€0.05
First Quantum Minerals Ltd	25/08/2011	20/09/2011	0.00%	CA$0.05
RLI Corp	29/08/2011	20/09/2011	5.19%	$0.30
Steris PLC	19/08/2011	20/09/2011	1.26%	$0.17
Enerplus Corp	07/09/2011	20/09/2011	0.00%	CA$0.18
Show all 76 dividends on 20/09/2011 →
Wednesday, 21 September 2011
UnitedHealth Group Inc	02/09/2011	21/09/2011	2.37%	$0.16
iShares Core S&P 500 UCITS ETF USD Dist	24/08/2011	21/09/2011	0.87%	$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	24/08/2011	21/09/2011	6.30%	$0.55
iShares MSCI World UCITS ETF USD (Dist)	24/08/2011	21/09/2011	0.87%	$0.17
iShares MSCI EM UCITS ETF USD (Dist)	24/08/2011	21/09/2011	1.58%	$0.32
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	24/08/2011	21/09/2011	3.59%	$0.51
iShares Euro Dividend UCITS ETF EUR Dist	24/08/2011	21/09/2011	4.07%	€0.34
iShares UK Dividend UCITS ETF GBP (Dist)	24/08/2011	21/09/2011	4.58%	£0.12
Applied Materials Inc	29/08/2011	21/09/2011	0.49%	$0.08
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	24/08/2011	21/09/2011	5.20%	€3.15
Show all 98 dividends on 21/09/2011 →
Thursday, 22 September 2011
BlackRock Inc	31/08/2011	22/09/2011	2.17%	$1.38
TotalEnergies SE	19/09/2011	22/09/2011	4.47%	€0.57
Eni SpA	19/09/2011	22/09/2011	4.63%	€0.52
Halliburton Co	30/08/2011	22/09/2011	1.63%	$0.09
BW Offshore Ltd	08/09/2011	22/09/2011	5.99%	$0.04
Hutchison Port Holdings Trust Units Reg S	10/08/2011	22/09/2011	7.05%	$0.02
Perseus Mining Ltd	17/08/2011	22/09/2011	1.81%	£0.08
Saba Capital Income & Opportunities Fund	08/09/2011	22/09/2011	15.22%	$0.03
PVH Corp	16/08/2011	22/09/2011	0.19%	$0.04
Cochlear Ltd	26/08/2011	22/09/2011	4.46%	A$1.20
Show all 78 dividends on 22/09/2011 →
Friday, 23 September 2011
Waste Management Inc	01/09/2011	23/09/2011	1.75%	$0.34
Lockheed Martin Corp	30/08/2011	23/09/2011	2.73%	$0.75
Qualcomm Inc	24/08/2011	23/09/2011	1.83%	$0.22
Prospect Capital Corp	29/08/2011	23/09/2011	19.72%	$0.10
Ping An Insurance Co Ltd Class H	31/08/2011	23/09/2011	4.85%	HK$0.09
Bank of America Corp	31/08/2011	23/09/2011	2.37%	$0.01
CK Hutchison Holdings Ltd	12/09/2011	23/09/2011	3.16%	HK$0.53
China Water Affairs Group Ltd	07/09/2011	23/09/2011	5.61%	HK$0.03
SSE PLC	27/07/2011	23/09/2011	2.84%	£0.58
Elevance Health Inc	07/09/2011	23/09/2011	1.75%	$0.25
Show all 165 dividends on 23/09/2011 →
Saturday, 24 September 2011
Oil India Ltd	15/09/2011	24/09/2011	2.03%	₹2.60
NHPC Ltd	02/09/2011	24/09/2011	2.50%	₹0.60
Jindal Poly Films Ltd	15/09/2011	24/09/2011	0.90%	₹2.50
Munjal Auto Industries Ltd	14/09/2011	24/09/2011	1.12%	₹0.75
Puravankara Ltd	15/09/2011	24/09/2011	0.00%	₹1.00
ARSS Infrastructure Projects Ltd	15/09/2011	24/09/2011	0.00%	₹1.00
Banaras Beads Ltd	14/09/2011	24/09/2011	1.95%	₹2.50
Bannari Amman Sugars Ltd	30/08/2011	24/09/2011	0.35%	₹10.00
Donear Industries Ltd	14/09/2011	24/09/2011	0.21%	₹0.20
FDC Ltd	13/09/2011	24/09/2011	1.37%	₹2.00
Show all 14 dividends on 24/09/2011 →
Sunday, 25 September 2011
49 North Resources Inc	13/09/2011	25/09/2011	0.00%	CA$0.01
B L Kashyap and Sons Ltd	12/09/2011	25/09/2011	0.00%	₹0.10
Export Investment Corp Ltd	12/09/2011	25/09/2011	2.05%	₪0.35
Jocil Ltd	18/08/2011	25/09/2011	0.37%	₹4.00
Time Technoplast Ltd	15/09/2011	25/09/2011	0.84%	₹0.45
Vikas WSP Ltd	15/09/2011	25/09/2011	0.00%	₹0.25
Show all 6 dividends on 25/09/2011 →
Monday, 26 September 2011
CME Group Inc	07/09/2011	26/09/2011	3.80%	$0.28
Frontline PLC	07/09/2011	26/09/2011	4.80%	$0.02
Fidus Investment Corp	08/09/2011	26/09/2011	11.97%	$0.32
Suncor Energy Inc	01/09/2011	26/09/2011	2.62%	CA$0.11
African Rainbow Minerals Ltd	19/09/2011	26/09/2011	5.37%	ZAR 4.50
Exxaro Resources Ltd	19/09/2011	26/09/2011	8.77%	ZAR 3.00
Templeton Dragon Fund Inc	08/09/2011	26/09/2011	3.54%	$1.73
Sino Biopharmaceutical Ltd	12/09/2011	26/09/2011	2.41%	HK$0.01
Sino Biopharmaceutical Ltd	09/09/2011	26/09/2011	2.41%	HK$0.01
Naspers Ltd Class N	19/09/2011	26/09/2011	0.67%	ZAR 0.54
Show all 114 dividends on 26/09/2011 →
Tuesday, 27 September 2011
Shougang Fushan Resources Group Ltd	08/09/2011	27/09/2011	10.23%	HK$0.06
Delek Group Ltd	14/09/2011	27/09/2011	5.81%	₪8.79
ProShares UltraPro S&P500	21/09/2011	27/09/2011	0.72%	$0.00
Agile Group Holdings Ltd	09/09/2011	27/09/2011	0.00%	HK$0.11
Ampol Ltd	31/08/2011	27/09/2011	2.85%	A$0.17
ProShares Ultra S&P500	21/09/2011	27/09/2011	0.64%	$0.01
Shimao Group Holdings Ltd	12/09/2011	27/09/2011	0.00%	HK$0.22
Worley Ltd	29/08/2011	27/09/2011	4.00%	A$0.47
ProShares UltraPro Dow30	21/09/2011	27/09/2011	1.30%	$0.00
Ptt PCL Units Non-Voting Depository Receipt	06/09/2011	27/09/2011	6.70%	THB 0.50
Show all 72 dividends on 27/09/2011 →
Wednesday, 28 September 2011
British American Tobacco PLC	17/08/2011	28/09/2011	5.06%	£0.38
T. Rowe Price Group Inc	12/09/2011	28/09/2011	5.13%	$0.31
Golub Capital BDC Inc	15/09/2011	28/09/2011	10.11%	$0.31
Barings BDC Inc	12/09/2011	28/09/2011	12.09%	$0.44
China Petroleum & Chemical Corp Class H	08/09/2011	28/09/2011	5.55%	HK$0.09
Kohl's Corp	02/09/2011	28/09/2011	4.25%	$0.25
Bankinter SA	09/09/2011	28/09/2011	4.43%	€0.03
Texhong International Group Ltd	08/09/2011	28/09/2011	1.45%	HK$0.10
Golar LNG Ltd	09/09/2011	28/09/2011	1.75%	$0.28
Lancashire Holdings Ltd	21/09/2011	28/09/2011	17.69%	$0.05
Show all 163 dividends on 28/09/2011 →
Thursday, 29 September 2011
BHP Group Ltd	05/09/2011	29/09/2011	3.32%	A$0.52
ARMOUR Residential REIT Inc	13/09/2011	29/09/2011	16.96%	$4.80
Reckitt Benckiser Group PLC	03/08/2011	29/09/2011	4.70%	£0.57
Newmont Corp	06/09/2011	29/09/2011	0.95%	$0.30
Public Storage	12/09/2011	29/09/2011	4.10%	$0.95
The Goldman Sachs Group Inc	30/08/2011	29/09/2011	1.95%	$0.35
SFL Corp Ltd	07/09/2011	29/09/2011	7.05%	$0.39
BHP Group Ltd ADR	07/09/2011	29/09/2011	3.12%	$1.10
Franco-Nevada Corp	13/09/2011	29/09/2011	0.79%	$0.04
Vanguard S&P 500 ETF	23/09/2011	29/09/2011	1.05%	$0.29
Show all 266 dividends on 29/09/2011 →
Friday, 30 September 2011
PepsiCo Inc	31/08/2011	30/09/2011	3.97%	$0.52
Ares Capital Corp	13/09/2011	30/09/2011	10.16%	$0.35
Broadcom Inc	15/09/2011	30/09/2011	0.64%	$0.01
LTC Properties Inc	20/09/2011	30/09/2011	6.01%	$0.14
Gladstone Commercial Corp	20/09/2011	30/09/2011	9.75%	$0.13
Gladstone Capital Corp	20/09/2011	30/09/2011	9.37%	$0.14
Gladstone Investment Corp	20/09/2011	30/09/2011	5.85%	$0.05
Digital Realty Trust Inc	13/09/2011	30/09/2011	2.59%	$0.68
Canadian National Railway Co	07/09/2011	30/09/2011	2.40%	CA$0.16
Glencore PLC	07/09/2011	30/09/2011	2.20%	£0.03
Show all 670 dividends on 30/09/2011 →

Security

Ex-Date

Pay Date

Div.%

Amount

Thursday, 1 September 2011

Intel Corp

03/08/2011

01/09/2011

0.00%

$0.21

Enbridge Inc

11/08/2011

01/09/2011

5.13%

CA$0.25

PennantPark Floating Rate Capital Ltd

18/08/2011

01/09/2011

14.50%

$0.07

American Water Works Co Inc

10/08/2011

01/09/2011

2.88%

$0.23

Church & Dwight Co Inc

11/08/2011

01/09/2011

1.32%

$0.17

Wells Fargo & Co

03/08/2011

01/09/2011

2.66%

$0.12

JM Smucker Co

10/08/2011

01/09/2011

4.47%

$0.48

The Kroger Co

11/08/2011

01/09/2011

2.26%

$0.05

Aflac Inc

15/08/2011

01/09/2011

2.14%

$0.15

Conagra Brands Inc

27/07/2011

01/09/2011

10.42%

$0.23

Show all 227 dividends on 01/09/2011 →

Friday, 2 September 2011

Boeing Co

10/08/2011

02/09/2011

0.00%

$0.42

Vale SA ADR

12/08/2011

02/09/2011

7.05%

$0.58

Samsung Electronics Co Ltd GDR

01/07/2011

02/09/2011

0.96%

$0.23

Sabra Health Care REIT Inc

11/08/2011

02/09/2011

5.81%

$0.32

ANTA Sports Products Ltd

22/08/2011

02/09/2011

3.21%

HK$0.26

Shimano Inc

28/06/2011

02/09/2011

2.13%

JP¥31

Samsung Electronics Co Ltd DR

28/06/2011

02/09/2011

0.64%

$0.23

Bunge Global SA

12/08/2011

02/09/2011

2.35%

$0.25

AIA Group Ltd

11/08/2011

02/09/2011

2.14%

HK$0.11

Domino's Pizza Group PLC

03/08/2011

02/09/2011

6.06%

£0.02

Show all 97 dividends on 02/09/2011 →

Saturday, 3 September 2011

Oil & Natural Gas Corp Ltd

18/08/2011

03/09/2011

0.00%

₹0.50

BEML Ltd

23/08/2011

03/09/2011

0.56%

₹5.00

Manappuram Finance Ltd

10/08/2011

03/09/2011

0.00%

₹0.60

Astral Ltd

21/07/2011

03/09/2011

0.24%

₹0.06

Alembic Pharmaceuticals Ltd

16/08/2011

03/09/2011

1.40%

₹1.00

The Federal Bank Ltd

23/08/2011

03/09/2011

0.43%

₹0.85

Ushdev International Ltd

25/08/2011

03/09/2011

0.00%

₹0.21

Show all 7 dividends on 03/09/2011 →

Sunday, 4 September 2011

Gav-Yam Lands Corp Ltd

18/08/2011

04/09/2011

3.24%

₪0.54

Show all 1 dividends on 04/09/2011 →

Monday, 5 September 2011

Gold Fields Ltd

29/08/2011

05/09/2011

4.42%

ZAR 1.00

Kirin Holdings Co Ltd

28/06/2011

05/09/2011

2.90%

JP¥14

Kapsch TrafficCom AG

29/08/2011

05/09/2011

0.00%

€1.00

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/09/2011

05/09/2011

16.34%

€6.34

Graphisoft Park SE

25/08/2011

05/09/2011

11.77%

€25.00

ArcelorMittal South Africa Ltd

29/08/2011

05/09/2011

0.00%

ZAR 0.55

Supalai PCL

19/08/2011

05/09/2011

8.13%

THB 0.35

Advanced Info Service PCL Units Non-Voting Depository Receipt

16/08/2011

05/09/2011

9.63%

THB 4.17

Glorious Sun Enterprises Ltd

22/08/2011

05/09/2011

8.28%

HK$0.04

Standard Bank Group Ltd

29/08/2011

05/09/2011

8.76%

ZAR 3.12

Show all 62 dividends on 05/09/2011 →

Tuesday, 6 September 2011

Pfizer Inc

03/08/2011

06/09/2011

6.79%

$0.20

Walmart Inc

10/08/2011

06/09/2011

0.76%

$0.12

Gazprom PJSC ADR

10/05/2011

06/09/2011

0.00%

$0.21

Gazprom PJSC ADR

13/05/2011

06/09/2011

0.00%

$0.27

Pan American Silver Corp

18/08/2011

06/09/2011

1.28%

$0.03

Southern Co

28/07/2011

06/09/2011

3.28%

$0.47

Banco de Sabadell SA

06/09/2011

17.45%

€0.05

Heineken NV

26/08/2011

06/09/2011

2.88%

€0.30

Heineken Holding NV

26/08/2011

06/09/2011

3.79%

€0.30

PACCAR Inc

16/08/2011

06/09/2011

2.54%

$0.12

Show all 86 dividends on 06/09/2011 →

Wednesday, 7 September 2011

Visa Inc

17/08/2011

07/09/2011

0.87%

$0.04

United Parcel Service Inc

18/08/2011

07/09/2011

6.63%

$0.52

LyondellBasell Industries NV

15/08/2011

07/09/2011

3.68%

$0.20

Highwoods Properties Inc

11/08/2011

07/09/2011

7.85%

$0.43

Banco do Brasil SA BB Brasil ADR

19/08/2011

07/09/2011

3.71%

$0.03

Metro Inc

22/08/2011

07/09/2011

1.37%

CA$0.06

Bollore SE

02/09/2011

07/09/2011

30.04%

€0.02

Lagercrantz Group AB Class B

31/08/2011

07/09/2011

1.03%

SEK 0.25

UBS SXI Real Estate Funds ETF CHF dis

02/09/2011

07/09/2011

2.09%

CHF 0.20

Aeroflot Russian Airlines PJSC DR

06/05/2011

07/09/2011

0.00%

$0.17

Show all 103 dividends on 07/09/2011 →

Thursday, 8 September 2011

Microsoft Corp

16/08/2011

08/09/2011

0.90%

$0.16

Rio Tinto PLC

10/08/2011

08/09/2011

3.87%

£0.33

Amgen Inc

16/08/2011

08/09/2011

3.13%

$0.28

Archer-Daniels-Midland Co

16/08/2011

08/09/2011

2.60%

$0.16

Petroleo Brasileiro SA Petrobras ADR

04/08/2011

08/09/2011

5.76%

$0.21

Rio Tinto Ltd

10/08/2011

08/09/2011

3.36%

A$0.50

Orange SA

05/09/2011

08/09/2011

4.12%

€0.60

Petroleo Brasileiro SA Petrobras Vz ADR

04/08/2011

08/09/2011

6.39%

$0.21

Invesco Ltd

18/08/2011

08/09/2011

3.17%

$0.12

Macerich Co

17/08/2011

08/09/2011

3.15%

$0.50

Show all 128 dividends on 08/09/2011 →

Friday, 9 September 2011

Exxon Mobil Corp

10/08/2011

09/09/2011

2.66%

$0.47

Eli Lilly and Co

11/08/2011

09/09/2011

0.71%

$0.49

Snap-on Inc

18/08/2011

09/09/2011

2.85%

$0.32

Honeywell International Inc

17/08/2011

09/09/2011

2.28%

$0.33

Parker Hannifin Corp

25/08/2011

09/09/2011

0.93%

$0.37

Emerson Electric Co

10/08/2011

09/09/2011

1.68%

$0.35

Sherwin-Williams Co

17/08/2011

09/09/2011

1.08%

$0.12

Rollins Inc

08/08/2011

09/09/2011

1.44%

$0.02

Rio Tinto PLC ADR

10/08/2011

09/09/2011

3.88%

$0.54

American Electric Power Co Inc

08/08/2011

09/09/2011

3.07%

$0.46

Show all 203 dividends on 09/09/2011 →

Saturday, 10 September 2011

IBM Corp

08/08/2011

10/09/2011

3.08%

$0.75

Target Corp

16/08/2011

10/09/2011

3.80%

$0.30

RTX Corp

17/08/2011

10/09/2011

1.71%

$0.48

Northrop Grumman Corp

25/08/2011

10/09/2011

1.88%

$0.50

Moodys Corp

17/08/2011

10/09/2011

0.98%

$0.14

Norfolk Southern Corp

03/08/2011

10/09/2011

1.71%

$0.43

NXG Cushing Midstream Energy Fund

24/08/2011

10/09/2011

10.96%

$0.23

United States Steel Corp

08/08/2011

10/09/2011

0.00%

$0.05

MSA Safety Inc

16/08/2011

10/09/2011

1.26%

$0.26

Otter Tail Corp

11/08/2011

10/09/2011

2.67%

$0.30

Show all 17 dividends on 10/09/2011 →

Sunday, 11 September 2011

Shufersal Ltd Class B

29/08/2011

11/09/2011

4.83%

₪0.32

Deccan Cements Ltd

04/08/2011

11/09/2011

0.10%

₹0.60

Gillanders Arbuthnot & Co Ltd

01/08/2011

11/09/2011

0.00%

₹4.50

Nesco Ltd

03/08/2011

11/09/2011

0.55%

₹0.50

Ramky Infrastructure Ltd

04/08/2011

11/09/2011

0.00%

₹4.50

Sudarshan Chemical Industries Ltd

28/07/2011

11/09/2011

0.52%

₹1.25

Show all 6 dividends on 11/09/2011 →

Monday, 12 September 2011

3M Co

17/08/2011

12/09/2011

2.15%

$0.55

Chevron Corp

17/08/2011

12/09/2011

3.77%

$0.78

Walgreens Boots Alliance Inc

17/08/2011

12/09/2011

0.00%

$0.23

S&P Global Inc

24/08/2011

12/09/2011

0.97%

$0.25

PPG Industries Inc

08/08/2011

12/09/2011

2.85%

$0.29

Williams Companies Inc

24/08/2011

12/09/2011

2.73%

$0.20

Itau Unibanco Holding SA ADR

01/08/2011

12/09/2011

1.33%

$0.00

Aperam SA

19/08/2011

12/09/2011

4.21%

€0.16

ArcelorMittal SA

19/08/2011

12/09/2011

0.94%

€0.32

Atmos Energy Corp

23/08/2011

12/09/2011

2.36%

$0.34

Show all 95 dividends on 12/09/2011 →

Tuesday, 13 September 2011

Johnson & Johnson

26/08/2011

13/09/2011

2.36%

$0.57

Fresnillo PLC

17/08/2011

13/09/2011

2.85%

£0.13

Global X SuperDividend ETF

01/09/2011

13/09/2011

8.56%

$0.29

Nordson Corp

26/08/2011

13/09/2011

1.24%

$0.13

Abercrombie & Fitch Co Class A

25/08/2011

13/09/2011

0.00%

$0.18

Perrigo Co PLC

24/08/2011

13/09/2011

10.93%

$0.07

Hawaiian Electric Industries Inc

11/08/2011

13/09/2011

0.00%

$0.31

Origin Materials Inc Shs

31/08/2011

13/09/2011

0.00%

$0.09

Assurant Inc

25/08/2011

13/09/2011

1.42%

$0.18

Westlake Corp

31/08/2011

13/09/2011

2.50%

$0.07

Show all 47 dividends on 13/09/2011 →

Wednesday, 14 September 2011

Unilever PLC

10/08/2011

14/09/2011

3.87%

£0.22

Golden Ocean Group Ltd

29/08/2011

14/09/2011

0.00%

$2.50

Umicore SA

03/08/2011

14/09/2011

2.08%

€0.40

Valero Energy Corp

15/08/2011

14/09/2011

1.94%

$0.05

Interactive Brokers Group Inc Class A

30/08/2011

14/09/2011

0.40%

$0.03

Unilever PLC ADR

10/08/2011

14/09/2011

3.88%

$0.36

Analog Devices Inc

24/08/2011

14/09/2011

1.08%

$0.25

Elecnor SA

14/09/2011

8.00%

€0.04

Wilmar International Ltd

25/08/2011

14/09/2011

3.70%

SGD 0.03

Everest Group Ltd

29/08/2011

14/09/2011

2.27%

$0.48

Show all 65 dividends on 14/09/2011 →

Thursday, 15 September 2011

Realty Income Corp

01/09/2011

15/09/2011

5.33%

$0.14

Main Street Capital Corp

17/08/2011

15/09/2011

8.72%

$0.13

The Home Depot Inc

30/08/2011

15/09/2011

3.14%

$0.25

Linde PLC

02/09/2011

15/09/2011

1.29%

$0.50

Hercules Capital Inc

11/08/2011

15/09/2011

12.11%

$0.22

NextEra Energy Inc

24/08/2011

15/09/2011

2.73%

$0.14

Barrick Mining Corp

29/08/2011

15/09/2011

4.14%

$0.12

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

15/09/2011

2.44%

€0.24

The Hershey Co

23/08/2011

15/09/2011

3.15%

$0.35

iShares NASDAQ-100 UCITS ETF (DE)

15/09/2011

0.16%

$0.00

Show all 336 dividends on 15/09/2011 →

Friday, 16 September 2011

McDonald's Corp

30/08/2011

16/09/2011

2.76%

$0.61

Carnival Corporation Ltd

24/08/2011

16/09/2011

2.44%

$0.25

Carnival PLC

24/08/2011

16/09/2011

2.23%

£0.15

Duke Energy Corp

10/08/2011

16/09/2011

3.57%

$0.75

Lumen Technologies Inc

01/09/2011

16/09/2011

0.00%

$0.73

L3Harris Technologies Inc

02/09/2011

16/09/2011

1.66%

$0.28

Flowers Foods Inc

31/08/2011

16/09/2011

14.21%

$0.10

Spark New Zealand Ltd

31/08/2011

16/09/2011

10.25%

NZ$0.11

Marriott International Inc Class A

16/08/2011

16/09/2011

0.83%

$0.10

Comfort Systems USA Inc

24/08/2011

16/09/2011

0.19%

$0.05

Show all 116 dividends on 16/09/2011 →

Saturday, 17 September 2011

Savita Oil Technologies Ltd

08/09/2011

17/09/2011

0.98%

₹0.80

20 Microns Ltd

04/08/2011

17/09/2011

0.72%

₹0.38

Show all 2 dividends on 17/09/2011 →

Sunday, 18 September 2011

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

05/09/2011

18/09/2011

3.70%

₪1.34

Indraprastha Medical Corp Ltd

05/09/2011

18/09/2011

1.22%

₹1.60

Show all 2 dividends on 18/09/2011 →

Monday, 19 September 2011

Shell PLC

03/08/2011

19/09/2011

3.67%

$0.42

VF Corp

07/09/2011

19/09/2011

2.16%

$0.16

Alimentation Couche-Tard Inc

07/09/2011

19/09/2011

1.16%

CA$0.01

Impala Platinum Holdings Ltd

12/09/2011

19/09/2011

2.37%

ZAR 4.20

Manulife Financial Corp

19/08/2011

19/09/2011

3.82%

CA$0.13

Shell PLC ADR

03/08/2011

19/09/2011

3.66%

$0.84

MTN Group Ltd

12/09/2011

19/09/2011

2.40%

ZAR 2.73

Shoprite Holdings Ltd

12/09/2011

19/09/2011

3.02%

ZAR 1.65

Harmony Gold Mining Co Ltd

12/09/2011

19/09/2011

2.58%

ZAR 0.60

MTR Corp Ltd

24/08/2011

19/09/2011

3.89%

HK$0.25

Show all 75 dividends on 19/09/2011 →

Tuesday, 20 September 2011

BP PLC

03/08/2011

20/09/2011

4.61%

£0.04

Stanley Black & Decker Inc

31/08/2011

20/09/2011

4.46%

$0.41

FactSet Research Systems Inc

29/08/2011

20/09/2011

2.18%

$0.27

Dominion Energy Inc

24/08/2011

20/09/2011

4.33%

$0.49

BP PLC ADR

03/08/2011

20/09/2011

4.74%

$0.42

BP PLC Shs. German Cert.

03/08/2011

20/09/2011

0.00%

€0.05

First Quantum Minerals Ltd

25/08/2011

20/09/2011

0.00%

CA$0.05

RLI Corp

29/08/2011

20/09/2011

5.19%

$0.30

Steris PLC

19/08/2011

20/09/2011

1.26%

$0.17

Enerplus Corp

07/09/2011

20/09/2011

0.00%

CA$0.18

Show all 76 dividends on 20/09/2011 →

Wednesday, 21 September 2011

UnitedHealth Group Inc

02/09/2011

21/09/2011

2.37%

$0.16

iShares Core S&P 500 UCITS ETF USD Dist

24/08/2011

21/09/2011

0.87%

$0.05

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

24/08/2011

21/09/2011

6.30%

$0.55

iShares MSCI World UCITS ETF USD (Dist)

24/08/2011

21/09/2011

0.87%

$0.17

iShares MSCI EM UCITS ETF USD (Dist)

24/08/2011

21/09/2011

1.58%

$0.32

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

24/08/2011

21/09/2011

3.59%

$0.51

iShares Euro Dividend UCITS ETF EUR Dist

24/08/2011

21/09/2011

4.07%

€0.34

iShares UK Dividend UCITS ETF GBP (Dist)

24/08/2011

21/09/2011

4.58%

£0.12

Applied Materials Inc

29/08/2011

21/09/2011

0.49%

$0.08

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

24/08/2011

21/09/2011

5.20%

€3.15

Show all 98 dividends on 21/09/2011 →

Thursday, 22 September 2011

BlackRock Inc

31/08/2011

22/09/2011

2.17%

$1.38

TotalEnergies SE

19/09/2011

22/09/2011

4.47%

€0.57

Eni SpA

19/09/2011

22/09/2011

4.63%

€0.52

Halliburton Co

30/08/2011

22/09/2011

1.63%

$0.09

BW Offshore Ltd

08/09/2011

22/09/2011

5.99%

$0.04

Hutchison Port Holdings Trust Units Reg S

10/08/2011

22/09/2011

7.05%

$0.02

Perseus Mining Ltd

17/08/2011

22/09/2011

1.81%

£0.08

Saba Capital Income & Opportunities Fund

08/09/2011

22/09/2011

15.22%

$0.03

PVH Corp

16/08/2011

22/09/2011

0.19%

$0.04

Cochlear Ltd

26/08/2011

22/09/2011

4.46%

A$1.20

Show all 78 dividends on 22/09/2011 →

Friday, 23 September 2011

Waste Management Inc

01/09/2011

23/09/2011

1.75%

$0.34

Lockheed Martin Corp

30/08/2011

23/09/2011

2.73%

$0.75

Qualcomm Inc

24/08/2011

23/09/2011

1.83%

$0.22

Prospect Capital Corp

29/08/2011

23/09/2011

19.72%

$0.10

Ping An Insurance Co Ltd Class H

31/08/2011

23/09/2011

4.85%

HK$0.09

Bank of America Corp

31/08/2011

23/09/2011

2.37%

$0.01

CK Hutchison Holdings Ltd

12/09/2011

23/09/2011

3.16%

HK$0.53

China Water Affairs Group Ltd

07/09/2011

23/09/2011

5.61%

HK$0.03

SSE PLC

27/07/2011

23/09/2011

2.84%

£0.58

Elevance Health Inc

07/09/2011

23/09/2011

1.75%

$0.25

Show all 165 dividends on 23/09/2011 →

Saturday, 24 September 2011

Oil India Ltd

15/09/2011

24/09/2011

2.03%

₹2.60

NHPC Ltd

02/09/2011

24/09/2011

2.50%

₹0.60

Jindal Poly Films Ltd

15/09/2011

24/09/2011

0.90%

₹2.50

Munjal Auto Industries Ltd

14/09/2011

24/09/2011

1.12%

₹0.75

Puravankara Ltd

15/09/2011

24/09/2011

0.00%

₹1.00

ARSS Infrastructure Projects Ltd

15/09/2011

24/09/2011

0.00%

₹1.00

Banaras Beads Ltd

14/09/2011

24/09/2011

1.95%

₹2.50

Bannari Amman Sugars Ltd

30/08/2011

24/09/2011

0.35%

₹10.00

Donear Industries Ltd

14/09/2011

24/09/2011

0.21%

₹0.20

FDC Ltd

13/09/2011

24/09/2011

1.37%

₹2.00

Show all 14 dividends on 24/09/2011 →

Sunday, 25 September 2011

49 North Resources Inc

13/09/2011

25/09/2011

0.00%

CA$0.01

B L Kashyap and Sons Ltd

12/09/2011

25/09/2011

0.00%

₹0.10

Export Investment Corp Ltd

12/09/2011

25/09/2011

2.05%

₪0.35

Jocil Ltd

18/08/2011

25/09/2011

0.37%

₹4.00

Time Technoplast Ltd

15/09/2011

25/09/2011

0.84%

₹0.45

Vikas WSP Ltd

15/09/2011

25/09/2011

0.00%

₹0.25

Show all 6 dividends on 25/09/2011 →

Monday, 26 September 2011

CME Group Inc

07/09/2011

26/09/2011

3.80%

$0.28

Frontline PLC

07/09/2011

26/09/2011

4.80%

$0.02

Fidus Investment Corp

08/09/2011

26/09/2011

11.97%

$0.32

Suncor Energy Inc

01/09/2011

26/09/2011

2.62%

CA$0.11

African Rainbow Minerals Ltd

19/09/2011

26/09/2011

5.37%

ZAR 4.50

Exxaro Resources Ltd

19/09/2011

26/09/2011

8.77%

ZAR 3.00

Templeton Dragon Fund Inc

08/09/2011

26/09/2011

3.54%

$1.73

Sino Biopharmaceutical Ltd

12/09/2011

26/09/2011

2.41%

HK$0.01

Sino Biopharmaceutical Ltd

09/09/2011

26/09/2011

2.41%

HK$0.01

Naspers Ltd Class N

19/09/2011

26/09/2011

0.67%

ZAR 0.54

Show all 114 dividends on 26/09/2011 →

Tuesday, 27 September 2011

Shougang Fushan Resources Group Ltd

08/09/2011

27/09/2011

10.23%

HK$0.06

Delek Group Ltd

14/09/2011

27/09/2011

5.81%

₪8.79

ProShares UltraPro S&P500

21/09/2011

27/09/2011

0.72%

$0.00

Agile Group Holdings Ltd

09/09/2011

27/09/2011

0.00%

HK$0.11

Ampol Ltd

31/08/2011

27/09/2011

2.85%

A$0.17

ProShares Ultra S&P500

21/09/2011

27/09/2011

0.64%

$0.01

Shimao Group Holdings Ltd

12/09/2011

27/09/2011

0.00%

HK$0.22

Worley Ltd

29/08/2011

27/09/2011

4.00%

A$0.47

ProShares UltraPro Dow30

21/09/2011

27/09/2011

1.30%

$0.00

Ptt PCL Units Non-Voting Depository Receipt

06/09/2011

27/09/2011

6.70%

THB 0.50

Show all 72 dividends on 27/09/2011 →

Wednesday, 28 September 2011

British American Tobacco PLC

17/08/2011

28/09/2011

5.06%

£0.38

T. Rowe Price Group Inc

12/09/2011

28/09/2011

5.13%

$0.31

Golub Capital BDC Inc

15/09/2011

28/09/2011

10.11%

$0.31

Barings BDC Inc

12/09/2011

28/09/2011

12.09%

$0.44

China Petroleum & Chemical Corp Class H

08/09/2011

28/09/2011

5.55%

HK$0.09

Kohl's Corp

02/09/2011

28/09/2011

4.25%

$0.25

Bankinter SA

09/09/2011

28/09/2011

4.43%

€0.03

Texhong International Group Ltd

08/09/2011

28/09/2011

1.45%

HK$0.10

Golar LNG Ltd

09/09/2011

28/09/2011

1.75%

$0.28

Lancashire Holdings Ltd

21/09/2011

28/09/2011

17.69%

$0.05

Show all 163 dividends on 28/09/2011 →

Thursday, 29 September 2011

BHP Group Ltd

05/09/2011

29/09/2011

3.32%

A$0.52

ARMOUR Residential REIT Inc

13/09/2011

29/09/2011

16.96%

$4.80

Reckitt Benckiser Group PLC

03/08/2011

29/09/2011

4.70%

£0.57

Newmont Corp

06/09/2011

29/09/2011

0.95%

$0.30

Public Storage

12/09/2011

29/09/2011

4.10%

$0.95

The Goldman Sachs Group Inc

30/08/2011

29/09/2011

1.95%

$0.35

SFL Corp Ltd

07/09/2011

29/09/2011

7.05%

$0.39

BHP Group Ltd ADR

07/09/2011

29/09/2011

3.12%

$1.10

Franco-Nevada Corp

13/09/2011

29/09/2011

0.79%

$0.04

Vanguard S&P 500 ETF

23/09/2011

29/09/2011

1.05%

$0.29

Show all 266 dividends on 29/09/2011 →

Friday, 30 September 2011

PepsiCo Inc

31/08/2011

30/09/2011

3.97%

$0.52

Ares Capital Corp

13/09/2011

30/09/2011

10.16%

$0.35

Broadcom Inc

15/09/2011

30/09/2011

0.64%

$0.01

LTC Properties Inc

20/09/2011

30/09/2011

6.01%

$0.14

Gladstone Commercial Corp

20/09/2011

30/09/2011

9.75%

$0.13

Gladstone Capital Corp

20/09/2011

30/09/2011

9.37%

$0.14

Gladstone Investment Corp

20/09/2011

30/09/2011

5.85%

$0.05

Digital Realty Trust Inc

13/09/2011

30/09/2011

2.59%

$0.68

Canadian National Railway Co

07/09/2011

30/09/2011

2.40%

CA$0.16

Glencore PLC

07/09/2011

30/09/2011

2.20%

£0.03

Show all 670 dividends on 30/09/2011 →

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Dividends in September 2011

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