Dividend Calendar September 2003

  • In 1,313 securities pay a dividend.
  • The strongest day in is with 178 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 September 2003
Intel Corp
Intel Corp
0.00%$0.02
Enbridge Inc
Enbridge Inc
5.89%CA$0.10
Wells Fargo & Co
Wells Fargo & Co
2.14%$0.23
Black Hills Corp
Black Hills Corp
4.72%$0.30
Conagra Brands Inc
Conagra Brands Inc
6.29%$0.25
American States Water Co
American States Water Co
2.41%$0.11
Fortis Inc
Fortis Inc
3.75%CA$0.13
W.W. Grainger Inc
W.W. Grainger Inc
0.83%$0.19
Essential Utilities Inc
Essential Utilities Inc
3.46%$0.07
WEC Energy Group Inc
WEC Energy Group Inc
3.41%$0.20
Show all 55 dividends on
Tuesday, 2 September 2003
Church & Dwight Co Inc
Church & Dwight Co Inc
1.19%$0.08
Weyerhaeuser Co
Weyerhaeuser Co
3.93%$0.40
Ford Motor Co
Ford Motor Co
7.43%$0.10
JM Smucker Co
JM Smucker Co
3.89%$0.23
Aflac Inc
Aflac Inc
2.27%$0.04
Frontline PLC
Frontline PLC
7.39%$1.10
Shimano Inc
Shimano Inc
1.59%JP¥10
ConocoPhillips
ConocoPhillips
3.66%$0.20
Cummins Inc
Cummins Inc
2.25%$0.30
Orlen SA
Orlen SA
8.02%PLN 0.14
Show all 79 dividends on
Wednesday, 3 September 2003
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.05%SGD 0.05
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0.71%$0.06
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0.83%SEK 0.10
Boyd Gaming Corp
Boyd Gaming Corp
0.98%$0.08
Richardson Electronics Ltd
Richardson Electronics Ltd
2.67%$0.04
The Timken Co
The Timken Co
1.98%$0.13
Sensient Technologies Corp
Sensient Technologies Corp
1.71%$0.16
BRC Asia Ltd
BRC Asia Ltd
5.14%SGD 0.04
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.47%SGD 0.06
Stalprofil SA
Stalprofil SA
3.49%PLN 0.70
Show all 38 dividends on
Thursday, 4 September 2003
Pfizer Inc
Pfizer Inc
7.44%$0.15
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.57%$0.00
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.74%$0.62
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.14
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.66%$0.10
Trigano SA
Trigano SA
2.58%$0.08
Hang Seng Bank Ltd
Hang Seng Bank Ltd
6.09%HK$2.10
Matson Inc
Matson Inc
1.21%$0.23
Autoliv Inc
Autoliv Inc
3.23%$0.09
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.56%₩489
Show all 25 dividends on
Friday, 5 September 2003
Boeing Co
Boeing Co
0.00%$0.17
Parker Hannifin Corp
Parker Hannifin Corp
1.09%$0.13
Sherwin-Williams Co
Sherwin-Williams Co
0.88%$0.05
PACCAR Inc
PACCAR Inc
1.43%$0.04
Saputo Inc
Saputo Inc
2.87%CA$0.03
Genpact Ltd
Genpact Ltd
1.62%$0.16
Gold Fields Ltd ADR
Gold Fields Ltd ADR
2.14%$0.13
Carpenter Technology Corp
Carpenter Technology Corp
0.32%$0.08
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.17
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.03
Show all 55 dividends on
Saturday, 6 September 2003
Southern Co
Southern Co
3.35%$0.35
Birlasoft Ltd
Birlasoft Ltd
1.22%₹0.44
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.36%₹3.20
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.86%HK$0.02
Show all 4 dividends on
Sunday, 7 September 2003
Maman-Cargo Terminals & Handling Ltd
Maman-Cargo Terminals & Handling Ltd
0.00%₪0.31
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1.03%₹0.85
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
1.35%₹1.25
Show all 3 dividends on
Monday, 8 September 2003
BP PLC
BP PLC
6.86%£0.04
Williams Companies Inc
Williams Companies Inc
3.30%$0.01
BP PLC ADR
BP PLC ADR
6.61%$0.39
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.68%CA$0.10
Texas Pacific Land Corp
Texas Pacific Land Corp
0.59%$0.02
BP PLC
BP PLC
5.07%€0.06
Elbit Systems Ltd
Elbit Systems Ltd
0.57%$0.10
Lennox International Inc
Lennox International Inc
0.94%$0.10
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
4.18%$0.17
Show all 34 dividends on
Tuesday, 9 September 2003
Johnson & Johnson
Johnson & Johnson
3.38%$0.24
United Parcel Service Inc
United Parcel Service Inc
6.77%$0.25
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.35%$0.00
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.48%$0.22
Regency Centers Corp
Regency Centers Corp
3.96%$0.52
Anglogold Ashanti PLC ADR
Anglogold Ashanti PLC ADR
1.06%$0.51
Law Debenture Corporation
Law Debenture Corporation
3.49%£0.03
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.40%A$0.03
ATI Inc
ATI Inc
0.00%$0.06
Show all 23 dividends on
Wednesday, 10 September 2003
IBM Corp
IBM Corp
2.52%$0.16
Exxon Mobil Corp
Exxon Mobil Corp
3.89%$0.25
Chevron Corp
Chevron Corp
5.00%$0.37
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
4.34%$0.06
Target Corp
Target Corp
4.79%$0.07
Eli Lilly and Co
Eli Lilly and Co
0.78%$0.34
S&P Global Inc
S&P Global Inc
0.74%$0.14
RTX Corp
RTX Corp
1.96%$0.14
Snap-on Inc
Snap-on Inc
2.68%$0.25
Emerson Electric Co
Emerson Electric Co
1.72%$0.20
Show all 90 dividends on
Thursday, 11 September 2003
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.57%$0.00
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.44%$0.37
Interpump Group SpA
Interpump Group SpA
0.95%€0.20
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.78%$0.28
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.98%$0.10
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.49%$0.49
PCM Fund
PCM Fund
12.28%$0.09
PHX Minerals Inc Class A
PHX Minerals Inc Class A
3.70%$0.07
China Everbright Ltd
China Everbright Ltd
1.61%HK$0.01
CAC Holdings Corp
CAC Holdings Corp
4.84%JP¥6
Show all 24 dividends on
Friday, 12 September 2003
3M Co
3M Co
2.00%$0.33
Rio Tinto PLC
Rio Tinto PLC
7.06%£0.18
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.04
Carnival Corp
Carnival Corp
0.00%$0.11
Rio Tinto Ltd
Rio Tinto Ltd
5.78%A$0.24
PPG Industries Inc
PPG Industries Inc
2.44%$0.22
Dover Corp
Dover Corp
1.16%$0.15
DuPont de Nemours Inc
DuPont de Nemours Inc
2.43%$1.05
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.61%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.42%$0.06
Show all 65 dividends on
Saturday, 13 September 2003
Northrop Grumman Corp
Northrop Grumman Corp
1.89%$0.20
Show all 1 dividends on
Sunday, 14 September 2003
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3.11%NT$0.03
Show all 1 dividends on
Monday, 15 September 2003
Realty Income Corp
Realty Income Corp
5.77%$0.10
Linde PLC
Linde PLC
1.28%$0.11
NextEra Energy Inc
NextEra Energy Inc
3.17%$0.08
The Hershey Co
The Hershey Co
3.37%$0.20
Old Republic International Corp
Old Republic International Corp
3.10%$0.17
Kellanova
Kellanova
2.78%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
5.50%CA$0.09
China Mobile Ltd
China Mobile Ltd
5.58%HK$0.16
Tyson Foods Inc
Tyson Foods Inc
3.62%$0.04
Northland Power Inc
Northland Power Inc
5.78%CA$0.08
Show all 135 dividends on
Tuesday, 16 September 2003
Duke Energy Corp
Duke Energy Corp
3.61%$0.28
Nordson Corp
Nordson Corp
1.46%$0.08
Bath & Body Works Inc
Bath & Body Works Inc
3.01%$0.10
ICL Group Ltd
ICL Group Ltd
2.82%₪0.13
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.03
Old National Bancorp
Old National Bancorp
2.73%$0.16
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3.64%SGD 0.01
Advantech Co Ltd
Advantech Co Ltd
2.71%NT$0.56
Siix Corp
Siix Corp
4.16%JP¥1
Tachikawa Corp
Tachikawa Corp
3.49%JP¥5
Show all 19 dividends on
Wednesday, 17 September 2003
Newmont Corp
Newmont Corp
1.83%$0.04
Shell PLC ADR
Shell PLC ADR
4.24%$0.85
Avery Dennison Corp
Avery Dennison Corp
2.12%$0.36
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
3.39%$0.02
Regis Corp
Regis Corp
0.00%$0.03
Radian Group Inc
Radian Group Inc
3.07%$0.02
Cascades Inc
Cascades Inc
5.29%CA$0.04
SBS Transit Ltd
SBS Transit Ltd
10.49%SGD 0.01
FNCB Bancorp Inc
FNCB Bancorp Inc
2.51%$0.06
Asia Cement Corp
Asia Cement Corp
5.04%NT$0.30
Show all 26 dividends on
Thursday, 18 September 2003
The Home Depot Inc
The Home Depot Inc
2.49%$0.07
Flowers Foods Inc
Flowers Foods Inc
6.01%$0.10
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.15%$0.20
Sembcorp Industries Ltd
Sembcorp Industries Ltd
5.11%SGD 0.02
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
0.85%$0.08
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.66%$0.13
Bank of East Asia Ltd
Bank of East Asia Ltd
6.15%HK$0.21
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.18%$0.04
Lendlease Group
Lendlease Group
2.70%A$0.19
Boral Ltd
Boral Ltd
4.15%A$0.11
Show all 44 dividends on
Friday, 19 September 2003
VF Corp
VF Corp
2.86%$0.25
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.06
L3Harris Technologies Inc
L3Harris Technologies Inc
1.98%$0.05
FactSet Research Systems Inc
FactSet Research Systems Inc
1.02%$0.04
Manulife Financial Corp
Manulife Financial Corp
4.02%CA$0.11
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.28%$0.04
Everest Group Ltd
Everest Group Ltd
2.33%$0.09
American International Group Inc
American International Group Inc
2.11%$0.07
Cognex Corp
Cognex Corp
1.06%$0.02
New York Times Co Class A
New York Times Co Class A
1.29%$0.15
Show all 71 dividends on
Saturday, 20 September 2003
Dominion Energy Inc
Dominion Energy Inc
4.77%$0.32
Enerplus Corp
Enerplus Corp
1.76%CA$0.37
Swissnet Group AG
Swissnet Group AG
0.00%£0.01
Bhartiya International Ltd
Bhartiya International Ltd
0.00%₹2.00
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0.01%RUB 1.21
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0.02%RUB 1.58
Noritz Corp
Noritz Corp
3.78%JP¥9
Rico Auto Industries Ltd
Rico Auto Industries Ltd
0.73%₹0.65
Show all 8 dividends on
Sunday, 21 September 2003
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
5.76%₪0.09
California Software Co Ltd
California Software Co Ltd
0.00%₹0.58
Discount Investment Corp Ltd
Discount Investment Corp Ltd
0.00%₪2.96
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
4.79%₪0.65
Show all 4 dividends on
Monday, 22 September 2003
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.01%$0.04
ASX Ltd
ASX Ltd
3.05%A$0.18
Cousins Properties Inc
Cousins Properties Inc
4.46%$2.07
Clas Ohlson AB
Clas Ohlson AB
1.50%SEK 0.80
Foresight VCT
Foresight VCT
16.40%£0.01
Banpu PCL
Banpu PCL
5.31%THB 0.10
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.48%$0.29
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.80%ZAR 0.17
Capital City Bank Group Inc
Capital City Bank Group Inc
2.61%$0.14
Far Eastern New Century Corp
Far Eastern New Century Corp
4.13%NT$0.17
Show all 25 dividends on
Tuesday, 23 September 2003
Stanley Black & Decker Inc
Stanley Black & Decker Inc
5.01%$0.26
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
CITIC Ltd
CITIC Ltd
5.54%HK$0.29
Perrigo Co PLC
Perrigo Co PLC
4.47%$0.03
Royce Small-Cap Trust
Royce Small-Cap Trust
8.80%$0.27
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.16%$0.24
Royce Micro Cap Trust
Royce Micro Cap Trust
8.51%$0.21
Cochlear Ltd
Cochlear Ltd
1.59%A$0.44
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.03%SGD 0.01
MediaTek Inc
MediaTek Inc
4.34%NT$2.83
Show all 49 dividends on
Wednesday, 24 September 2003
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.04%$0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.41%£0.04
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.99%$0.34
Southwest Airlines Co
Southwest Airlines Co
2.22%$0.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.96%€1.50
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.08%$0.07
Gabelli Equity Trust
Gabelli Equity Trust
10.38%$0.13
European Assets Trust PLC
European Assets Trust PLC
6.24%£0.00
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.28%$0.42
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0.00%$0.07
Show all 40 dividends on
Thursday, 25 September 2003
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.32%$0.19
The Wendy's Co
The Wendy's Co
4.79%$0.07
Ventas Inc
Ventas Inc
3.03%$0.27
Suncor Energy Inc
Suncor Energy Inc
4.55%CA$0.03
Halliburton Co
Halliburton Co
3.41%$0.06
Mercury General Corp
Mercury General Corp
1.97%$0.33
Wesfarmers Ltd
Wesfarmers Ltd
2.39%A$0.80
APA Group
APA Group
6.44%A$0.06
abrdn Life Sciences Investors
abrdn Life Sciences Investors
15.08%$0.33
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.74%$0.04
Show all 50 dividends on
Friday, 26 September 2003
Qualcomm Inc
Qualcomm Inc
2.41%$0.04
Bank of America Corp
Bank of America Corp
2.34%$0.40
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.95%£0.14
Woodside Energy Group Ltd
Woodside Energy Group Ltd
8.15%A$0.21
ING Groep NV ADR
ING Groep NV ADR
5.44%$0.54
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
11.86%HK$0.30
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2.54%HK$0.04
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.40%HK$0.58
AGL Energy Ltd
AGL Energy Ltd
4.43%A$0.20
Commerce Bancshares Inc
Commerce Bancshares Inc
1.76%$0.06
Show all 80 dividends on
Saturday, 27 September 2003
IRESS Ltd
IRESS Ltd
1.16%A$0.04
Teck Guan Perdana Bhd
Teck Guan Perdana Bhd
2.94%MYR 0.01
Show all 2 dividends on
Sunday, 28 September 2003
Creative Eye Ltd
Creative Eye Ltd
0.00%₹0.50
Indian Card Clothing Co Ltd
Indian Card Clothing Co Ltd
0.00%₹3.00
Mangal Credit & Fincorp Ltd
Mangal Credit & Fincorp Ltd
0.30%₹0.33
Transport Corp of India Ltd
Transport Corp of India Ltd
1.09%₹1.80
Show all 4 dividends on
Monday, 29 September 2003
BlackRock Inc
BlackRock Inc
2.11%$0.20
Vector Group Ltd
Vector Group Ltd
5.34%$0.40
Sabine Royalty Trust
Sabine Royalty Trust
7.77%$0.22
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$0.16
Bancroft Fund
Bancroft Fund
6.98%$0.16
The Cato Corp Class A
The Cato Corp Class A
18.09%$0.11
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.15%$0.18
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.01
Delek Group Ltd
Delek Group Ltd
8.33%₪3.70
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.49%$0.04
Show all 81 dividends on
Tuesday, 30 September 2003
PepsiCo Inc
PepsiCo Inc
4.34%$0.16
LTC Properties Inc
LTC Properties Inc
6.54%$0.15
Lockheed Martin Corp
Lockheed Martin Corp
2.76%$0.12
Canadian National Railway Co
Canadian National Railway Co
2.46%CA$0.04
Public Storage
Public Storage
3.99%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
27.52%$0.10
Devon Energy Corp
Devon Energy Corp
3.06%$0.03
Faes Farma SA
Faes Farma SA
1.92%€0.03
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7.10%CN¥0.02
Becton Dickinson & Co
Becton Dickinson & Co
2.43%$0.10
Show all 178 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Johnson & Johnson pays dividend on .
  3. PepsiCo Inc pays dividend on .
  4. 3M Co pays dividend on .
  5. Rio Tinto PLC pays dividend on .
  6. Pfizer Inc pays dividend on .
  7. BlackRock Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  2. iShares Core FTSE 100 UCITS ETF GBP (Dist) pays dividend on .
  3. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares 20+ Year Treasury Bond ETF pays dividend on .
  5. iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) pays dividend on .
  6. iShares Russell 2000 ETF pays dividend on .
  7. iShares Core S&P 500 ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. JPMorgan Funds - China Fund A (dist) pays dividend on .
  5. JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on .
  6. JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on .
  7. Franklin High Yield Fund A(Mdis)USD pays dividend on .