Dividend Calendar September 2003

  • In 1,368 securities pay a dividend.
  • The strongest day in is with 179 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 September 2003
Intel Corp
0.00%$0.02
Enbridge Inc
5.62%CA$0.10
Wells Fargo & Co
2.31%$0.23
Conagra Brands Inc
4.35%$0.25
Black Hills Corp
3.96%$0.30
American States Water Co
2.45%$0.11
Fortis Inc
3.45%CA$0.13
W.W. Grainger Inc
0.78%$0.19
Essential Utilities Inc
3.50%$0.07
Carlisle Companies Inc
1.46%$0.11
Show all 64 dividends on
Tuesday, 2 September 2003
Church & Dwight Co Inc
1.25%$0.08
JM Smucker Co
3.38%$0.23
Weyerhaeuser Co
3.32%$0.40
Ford Motor Co
4.33%$0.10
Aflac Inc
2.21%$0.04
Frontline PLC
6.98%$1.10
ConocoPhillips
2.68%$0.20
Shimano Inc
1.85%JP¥10
Cummins Inc
1.59%$0.30
Cal-Maine Foods Inc
0.00%$0.00
Show all 81 dividends on
Wednesday, 3 September 2003
Valterra Platinum Ltd
7.16%ZAR 3.70
Oversea-Chinese Banking Corp Ltd
3.35%SGD 0.05
ICICI Bank Ltd ADR
0.71%$0.06
Lagercrantz Group AB Class B
1.13%SEK 0.10
Boyd Gaming Corp
1.07%$0.08
The Timken Co
1.23%$0.13
Sensient Technologies Corp
1.22%$0.16
Richardson Electronics Ltd
1.46%$0.04
BRC Asia Ltd
5.26%SGD 0.04
Great Eastern Holdings Ltd
3.18%SGD 0.06
Show all 38 dividends on
Thursday, 4 September 2003
Pfizer Inc
6.02%$0.15
Itau Unibanco Holding SA ADR
3.23%$0.01
Modine Manufacturing Co
0.00%$0.14
Healthcare Realty Trust Inc
4.94%$0.62
Del Monte Corp
3.74%$0.10
Trigano SA
3.68%€0.08
Matson Inc
0.69%$0.23
Hang Seng Bank Ltd
4.92%HK$2.10
Autoliv Inc
2.95%$0.09
Samsung SDI Co Ltd
0.00%₩489
Show all 26 dividends on
Friday, 5 September 2003
Boeing Co
0.00%$0.17
Parker Hannifin Corp
0.86%$0.13
Sherwin-Williams Co
0.99%$0.05
PACCAR Inc
2.30%$0.04
Gold Fields Ltd ADR
4.08%$0.13
Saputo Inc
2.05%CA$0.03
Genpact Ltd
2.08%$0.16
Carpenter Technology Corp
0.17%$0.08
Diebold Nixdorf Inc- New
0.00%$0.17
Aberforth Smaller Companies Trust PLC
3.37%£0.04
Show all 56 dividends on
Saturday, 6 September 2003
Southern Co
3.47%$0.35
Birlasoft Ltd
2.20%₹0.44
Brasilien, Föderative Republik 12,25% 00/30
10.02%$0.06
Reliance Industrial Infrastructure Ltd
0.47%₹3.20
Southeast Asia Properties & Finance Ltd
1.85%HK$0.02
Show all 5 dividends on
Sunday, 7 September 2003
Indraprastha Medical Corp Ltd
1.26%₹0.85
Maman-Cargo Terminals & Handling Ltd
0.00%₪0.31
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36
4.56%£0.02
LCR Finance PLC 5,1% 02/51
5.83%£0.03
Tamilnadu Petroproducts Ltd
0.91%₹1.25
Show all 5 dividends on
Monday, 8 September 2003
BP PLC
4.80%£0.04
Williams Companies Inc
2.86%$0.01
BP PLC ADR
4.70%$0.39
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.06
Texas Pacific Land Corp
0.69%$0.02
Riocan Real Estate Investment Trust
5.75%CA$0.10
Elbit Systems Ltd
0.62%$0.10
BP PLC Shs. German Cert.
0.00%€0.06
Harmony Gold Mining Co Ltd
4.13%ZAR 1.50
Lennox International Inc
1.45%$0.10
Show all 37 dividends on
Tuesday, 9 September 2003
Johnson & Johnson
2.01%$0.24
United Parcel Service Inc
6.41%$0.25
MMC Norilsk Nickel ADR
0.00%$0.07
Anglogold Ashanti PLC
4.12%$0.51
Bank Bradesco SA Vz ADR
3.03%$0.00
Anheuser-Busch InBev SA/NV ADR
1.69%$0.22
Regency Centers Corp
4.11%$0.52
ATI Inc
0.00%$0.06
Aristocrat Leisure Ltd
1.67%A$0.03
Law Debenture Corporation
3.06%£0.03
Show all 23 dividends on
Wednesday, 10 September 2003
IBM Corp
2.93%$0.16
Chevron Corp
3.49%$0.37
ExxonMobil Holdings Corp
2.60%$0.25
Target Corp
2.85%$0.07
Archer-Daniels-Midland Co
2.52%$0.06
Eli Lilly and Co
0.64%$0.34
S&P Global Inc
0.92%$0.14
RTX Corp
1.45%$0.14
Snap-on Inc
2.74%$0.25
Rollins Inc
2.19%$0.00
Show all 92 dividends on
Thursday, 11 September 2003
Itau Unibanco Holding SA ADR
3.23%$0.00
iShares 20+ Year Treasury Bond ETF
4.83%$0.37
Interpump Group SpA
0.96%€0.20
iShares 1-3 Year Treasury Bond ETF
3.69%$0.10
iShares 7-10 Year Treasury Bond ETF
4.13%$0.28
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.20%$0.49
PCM Fund
14.48%$0.09
China Everbright Ltd
1.46%HK$0.01
PIMCO Strategic Income Fund
9.13%$0.07
CAC Holdings Corp
5.06%JP¥6
Show all 24 dividends on
Friday, 12 September 2003
3M Co
1.87%$0.33
Rio Tinto PLC
4.60%£0.18
Walgreens Boots Alliance Inc
0.00%$0.04
Carnival Corporation Ltd
2.55%$0.11
Rio Tinto Ltd
3.81%A$0.36
PPG Industries Inc
2.69%$0.22
Spark New Zealand Ltd
7.84%NZ$0.06
Dover Corp
1.10%$0.15
DuPont de Nemours Inc
1.81%$0.35
abrdn Asia-Pacific Income Fund Inc
13.67%$0.04
Show all 67 dividends on
Saturday, 13 September 2003
Northrop Grumman Corp
1.88%$0.20
Show all 1 dividends on
Sunday, 14 September 2003
Barclays Bank PLC 5,75% 01/26
5.75%£0.06
Shin HsiungNatural Gas Inc
3.67%NT$0.03
Show all 2 dividends on
Monday, 15 September 2003
Realty Income Corp
5.31%$0.10
Linde PLC
1.37%$0.11
NextEra Energy Inc
3.14%$0.08
The Hershey Co
3.34%$0.20
Old Republic International Corp
9.14%$0.17
Pembina Pipeline Corp
4.37%CA$0.09
Kellanova
0.00%$0.25
Molson Coors Beverage Co Class B
4.93%$0.21
China Mobile Ltd
10.50%HK$0.16
Tyson Foods Inc
3.75%$0.04
Show all 148 dividends on
Tuesday, 16 September 2003
Duke Energy Corp
3.61%$0.28
Nordson Corp
1.19%$0.08
Bath & Body Works Inc
4.12%$0.10
ICL Group Ltd
3.45%₪0.13
Old National Bancorp
2.29%$0.16
Singapore Shipping Corp Ltd
3.45%SGD 0.01
Rocky Mountain Chocolate Factory Inc
0.00%$0.03
Advantech Co Ltd
1.57%NT$0.56
Siix Corp
3.08%JP¥1
Tachikawa Corp
3.72%JP¥5
Show all 19 dividends on
Wednesday, 17 September 2003
Newmont Corp
0.84%$0.04
Shell PLC ADR
3.36%$0.85
Avery Dennison Corp
2.32%$0.36
Hon Hai Precision Industry Co Ltd DR
2.77%$0.02
Radian Group Inc
2.85%$0.02
SBS Transit Ltd
17.45%SGD 0.01
Regis Corp
0.00%$0.03
Cascades Inc
2.93%CA$0.04
FNCB Bancorp Inc
0.00%$0.06
Cipla Ltd
0.91%₹0.80
Show all 26 dividends on
Thursday, 18 September 2003
The Home Depot Inc
2.91%$0.07
Flowers Foods Inc
7.38%$0.10
Sembcorp Industries Ltd
4.45%SGD 0.02
Harmony Gold Mining Co Ltd ADR
2.10%$0.20
Valterra Platinum Ltd ADR
7.25%$0.08
Eaton Vance Limited Duration Income Fund
9.21%$0.13
Bank of East Asia Ltd
3.61%HK$0.21
Eaton Vance Senior Income Trust
9.43%$0.04
Minerals Technologies Inc
0.72%$0.03
Lendlease Group
5.28%A$0.19
Show all 44 dividends on
Friday, 19 September 2003
ING Groep NV
3.94%€0.48
VF Corp
2.75%$0.25
Lumen Technologies Inc
0.00%$0.06
FactSet Research Systems Inc
1.53%$0.04
L3Harris Technologies Inc
1.92%$0.05
Manulife Financial Corp
3.45%CA$0.11
Jack Henry & Associates Inc
1.49%$0.04
American International Group Inc
2.70%$0.07
Everest Group Ltd
2.10%$0.09
New York Times Co Class A
1.46%$0.15
Show all 75 dividends on
Saturday, 20 September 2003
Dominion Energy Inc
4.04%$0.32
Enerplus Corp
0.00%CA$0.37
Swissnet Group AG
0.00%£0.01
Noritz Corp
3.67%JP¥9
Bhartiya International Ltd
0.00%₹2.00
Krasnyj Octyabr PJSC
0.00%RUB 1.58
Krasnyj Octyabr PJSC
0.00%RUB 1.21
Rico Auto Industries Ltd
0.39%₹0.65
Show all 8 dividends on
Sunday, 21 September 2003
Harel Insurance Investments & Financial Services Ltd
2.65%₪0.09
Menora Mivtachim Holdings Ltd
2.90%₪0.65
California Software Co Ltd
0.00%₹0.58
Discount Investment Corp Ltd
0.00%₪2.96
Show all 4 dividends on
Monday, 22 September 2003
Heineken NV
2.65%€0.13
Heineken Holding NV
3.08%€0.13
Saba Capital Income & Opportunities Fund
15.22%$0.04
ASX Ltd
3.75%A$0.45
Cousins Properties Inc
4.47%$2.07
Foresight VCT
5.99%£0.01
Clas Ohlson AB
1.53%SEK 0.80
Banpu PCL
4.08%THB 0.10
Tri-Continental Corporation
10.42%$0.04
Smith & Nephew PLC ADR
2.73%$0.29
Show all 28 dividends on
Tuesday, 23 September 2003
Stanley Black & Decker Inc
3.54%$0.26
Fair Isaac Corp
0.00%$0.02
Perrigo Co PLC
7.99%$0.03
ComfortDelGro Corp Ltd
6.47%SGD 0.01
CITIC Ltd
5.17%HK$0.29
Royce Small-Cap Trust
8.72%$0.27
Cochlear Ltd
3.22%A$0.44
iShares Russell 2000 ETF
0.91%$0.24
Royce Micro-Cap Trust
6.44%$0.21
MediaTek Inc
1.24%NT$2.83
Show all 49 dividends on
Wednesday, 24 September 2003
iShares Core S&P 500 UCITS ETF USD Dist
0.85%$0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.88%£0.04
iShares $ Corp Bond UCITS ETF USD (Dist)
5.11%$0.34
Southwest Airlines Co
1.91%$0.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.34%€1.50
Gabelli Equity Trust
10.65%$0.13
iShares Core S&P 500 ETF
1.07%$0.42
Nu Skin Enterprises Inc Class A
5.22%$0.07
Callaway Golf Co
0.00%$0.07
Gabelli Utility Trust
9.32%$0.06
Show all 41 dividends on
Thursday, 25 September 2003
British American Tobacco PLC ADR
5.92%$0.19
The Wendy's Co
3.34%$0.07
Halliburton Co
1.84%$0.06
Suncor Energy Inc
2.63%CA$0.03
Ventas Inc
2.30%$0.27
Mercury General Corp
1.25%$0.33
APA Group
5.40%A$0.06
Wesfarmers Ltd
4.83%A$0.88
abrdn Life Sciences Investors
11.22%$0.33
QBE Insurance Group Ltd
4.96%A$0.20
Show all 51 dividends on
Friday, 26 September 2003
Qualcomm Inc
2.23%$0.04
Bank of America Corp
2.06%$0.40
Reckitt Benckiser Group PLC
4.03%£0.15
Woodside Energy Group Ltd
4.91%A$0.21
ING Groep NV ADR
3.91%$0.54
Orient Overseas (International) Ltd
19.52%HK$0.30
Power Assets Holdings Ltd
4.77%HK$0.58
CSPC Pharmaceutical Group Ltd
3.54%HK$0.04
AGL Energy Ltd
5.76%A$0.20
Pilgrims Pride Corp
26.43%$0.02
Show all 81 dividends on
Saturday, 27 September 2003
IRESS Ltd
4.87%A$0.04
Teck Guan Perdana Bhd
3.85%MYR 0.01
Show all 2 dividends on
Sunday, 28 September 2003
Indian Card Clothing Co Ltd
0.00%₹3.00
Creative Eye Ltd
0.00%₹0.50
Mangal Credit & Fincorp Ltd
0.31%₹0.33
Transport Corp of India Ltd
0.00%₹1.80
Show all 4 dividends on
Monday, 29 September 2003
BlackRock Inc
2.13%$0.20
Impala Platinum Holdings Ltd
2.54%ZAR 2.19
Compagnie Financiere Richemont SA
2.28%CHF 0.25
Exxaro Resources Ltd
8.92%ZAR 0.60
Sabine Royalty Trust
5.74%$0.22
Vector Group Ltd
0.00%$0.40
JPMorgan Funds - Pacific Equity Fund A (dist)
0.09%$0.16
Bancroft Fund
6.99%$0.16
JPMorgan Funds - China Fund A (dist)
0.39%$0.18
The Cato Corp Class A
0.00%$0.11
Show all 88 dividends on
Tuesday, 30 September 2003
PepsiCo Inc
4.27%$0.16
LTC Properties Inc
5.50%$0.15
Lockheed Martin Corp
2.61%$0.12
Canadian National Railway Co
2.22%CA$0.04
Public Storage
3.93%$0.45
Ecopetrol SA ADR
3.71%$0.10
Devon Energy Corp
2.29%$0.03
Faes Farma SA
2.85%€0.01
China Petroleum & Chemical Corp Class H
5.31%HK$0.02
Eversource Energy
4.58%$0.15
Show all 179 dividends on

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