Dividend Calendar September 2003

  • In 1,346 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
5.09%CA$0.10
Wells Fargo & Co
2.43%$0.23
Conagra Brands Inc
10.52%$0.25
Black Hills Corp
3.95%$0.30
American States Water Co
2.81%$0.11
Fortis Inc
3.33%CA$0.13
W.W. Grainger Inc
0.74%$0.19
Essential Utilities Inc
3.94%$0.07
Carlisle Companies Inc
1.32%$0.11
Show all 60 dividends on
Tuesday, 2 September 2003
Church & Dwight Co Inc
1.31%$0.08
JM Smucker Co
4.09%$0.23
Weyerhaeuser Co
3.17%$0.40
Ford Motor Co
4.30%$0.10
Aflac Inc
2.22%$0.04
Frontline PLC
7.92%$1.10
ConocoPhillips
3.32%$0.20
Shimano Inc
2.11%JP¥10
Cummins Inc
1.21%$0.30
Cal-Maine Foods Inc
6.21%$0.00
Show all 81 dividends on
Wednesday, 3 September 2003
Valterra Platinum Ltd
3.90%ZAR 3.70
Oversea-Chinese Banking Corp Ltd
4.01%SGD 0.05
ICICI Bank Ltd ADR
0.75%$0.06
Lagercrantz Group AB Class B
0.86%SEK 0.10
Boyd Gaming Corp
0.97%$0.08
The Timken Co
1.02%$0.13
Sensient Technologies Corp
1.45%$0.16
Richardson Electronics Ltd
1.29%$0.04
BRC Asia Ltd
4.47%SGD 0.04
Enovis Corp
0.00%$0.09
Show all 39 dividends on
Thursday, 4 September 2003
Pfizer Inc
6.76%$0.15
Itau Unibanco Holding SA ADR
2.22%$0.01
Modine Manufacturing Co
0.00%$0.14
Del Monte Corp
4.40%$0.10
Healthcare Realty Trust Inc
4.87%$0.62
Trigano SA
4.23%€0.08
Matson Inc
0.80%$0.23
Hang Seng Bank Ltd
4.98%HK$2.10
Autoliv Inc
2.98%$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
0.85%$0.13
Sherwin-Williams Co
1.03%$0.05
PACCAR Inc
2.37%$0.04
Gold Fields Ltd ADR
5.41%$0.13
Saputo Inc
2.02%CA$0.03
Genpact Ltd
2.72%$0.16
Carpenter Technology Corp
0.14%$0.08
Diebold Nixdorf Inc- New
0.00%$0.17
Atkinsrealis Group Inc
0.09%CA$0.03
Show all 55 dividends on
Saturday, 6 September 2003
Southern Co
3.28%$0.35
Birlasoft Ltd
1.99%₹0.44
Reliance Industrial Infrastructure Ltd
0.41%₹3.20
Southeast Asia Properties & Finance Ltd
1.92%HK$0.02
Show all 4 dividends on
Sunday, 7 September 2003
Indraprastha Medical Corp Ltd
1.18%₹0.85
Maman-Cargo Terminals & Handling Ltd
0.00%₪0.31
Tamilnadu Petroproducts Ltd
1.33%₹1.25
Show all 3 dividends on
Monday, 8 September 2003
BP PLC
5.07%£0.04
Williams Companies Inc
2.93%$0.01
BP PLC ADR
5.27%$0.39
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.06
Texas Pacific Land Corp
0.72%$0.02
Riocan Real Estate Investment Trust
5.16%CA$0.10
Elbit Systems Ltd
0.56%$0.10
BP PLC Shs. German Cert.
0.00%€0.06
Harmony Gold Mining Co Ltd
2.60%ZAR 1.50
Lennox International Inc
1.02%$0.10
Show all 37 dividends on
Tuesday, 9 September 2003
Johnson & Johnson
2.38%$0.24
United Parcel Service Inc
6.22%$0.25
MMC Norilsk Nickel ADR
0.00%$0.07
Bank Bradesco SA Vz ADR
3.09%$0.00
Anheuser-Busch InBev SA/NV ADR
1.68%$0.22
Regency Centers Corp
4.02%$0.52
ATI Inc
0.00%$0.06
Aristocrat Leisure Ltd
1.96%A$0.03
Law Debenture Corporation
3.10%£0.03
Evergreen Marine Corp (Taiwan) Ltd
8.24%NT$0.34
Show all 22 dividends on
Wednesday, 10 September 2003
IBM Corp
2.72%$0.16
Chevron Corp
4.19%$0.37
Exxon Mobil Corp
3.08%$0.25
Target Corp
3.47%$0.07
Archer-Daniels-Midland Co
2.80%$0.06
Eli Lilly and Co
0.68%$0.34
S&P Global Inc
0.96%$0.14
RTX Corp
1.58%$0.14
Snap-on Inc
2.71%$0.25
Honeywell International Inc
2.15%$0.19
Show all 91 dividends on
Thursday, 11 September 2003
Itau Unibanco Holding SA ADR
2.22%$0.00
iShares 20+ Year Treasury Bond ETF
4.66%$0.37
Interpump Group SpA
0.99%€0.20
iShares 7-10 Year Treasury Bond ETF
4.03%$0.28
iShares 1-3 Year Treasury Bond ETF
3.62%$0.10
PCM Fund
13.95%$0.09
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.56%$0.49
China Everbright Ltd
1.75%HK$0.01
PIMCO Strategic Income Fund
8.95%$0.07
CAC Holdings Corp
6.31%JP¥6
Show all 24 dividends on
Friday, 12 September 2003
3M Co
1.99%$0.33
Rio Tinto PLC
4.07%£0.18
Walgreens Boots Alliance Inc
0.00%$0.04
Carnival Corporation Ltd
1.96%$0.11
Rio Tinto Ltd
3.35%A$0.36
PPG Industries Inc
2.50%$0.22
Dover Corp
0.94%$0.15
DuPont de Nemours Inc
1.69%$0.35
abrdn Asia-Pacific Income Fund Inc
14.26%$0.04
Kirin Holdings Co Ltd
2.73%JP¥6
Show all 65 dividends on
Saturday, 13 September 2003
Northrop Grumman Corp
1.92%$0.20
Show all 1 dividends on
Sunday, 14 September 2003
Shin HsiungNatural Gas Inc
3.54%NT$0.03
Show all 1 dividends on
Monday, 15 September 2003
Realty Income Corp
5.42%$0.10
Linde PLC
1.30%$0.11
NextEra Energy Inc
2.98%$0.08
The Hershey Co
3.49%$0.20
Old Republic International Corp
9.89%$0.17
Pembina Pipeline Corp
4.49%CA$0.09
Kellanova
2.88%$0.25
Molson Coors Beverage Co Class B
4.99%$0.21
China Mobile Ltd
6.29%HK$0.16
Tyson Foods Inc
3.74%$0.04
Show all 141 dividends on
Tuesday, 16 September 2003
Duke Energy Corp
3.48%$0.28
Nordson Corp
1.15%$0.08
Bath & Body Works Inc
3.92%$0.10
ICL Group Ltd
3.97%₪0.13
Old National Bancorp
2.35%$0.16
Singapore Shipping Corp Ltd
3.27%SGD 0.01
Rocky Mountain Chocolate Factory Inc
0.00%$0.03
Siix Corp
3.68%JP¥1
Advantech Co Ltd
1.69%NT$0.56
Tachikawa Corp
2.81%JP¥5
Show all 19 dividends on
Wednesday, 17 September 2003
Newmont Corp
1.04%$0.04
Shell PLC ADR
3.96%$0.85
Avery Dennison Corp
2.57%$0.36
Hon Hai Precision Industry Co Ltd DR
1.92%$0.02
Radian Group Inc
2.94%$0.02
SBS Transit Ltd
13.03%SGD 0.01
Regis Corp
0.00%$0.03
Cascades Inc
4.32%CA$0.04
FNCB Bancorp Inc
0.00%$0.06
Cipla Ltd
1.18%₹0.80
Show all 26 dividends on
Thursday, 18 September 2003
The Home Depot Inc
2.81%$0.07
Flowers Foods Inc
6.51%$0.10
Sembcorp Industries Ltd
3.96%SGD 0.02
Harmony Gold Mining Co Ltd ADR
2.54%$0.20
Valterra Platinum Ltd ADR
3.74%$0.08
Eaton Vance Limited Duration Income Fund
9.25%$0.13
Bank of East Asia Ltd
4.76%HK$0.21
Eaton Vance Senior Income Trust
7.48%$0.04
Minerals Technologies Inc
0.64%$0.03
Lendlease Group
7.90%A$0.19
Show all 44 dividends on
Friday, 19 September 2003
ING Groep NV
5.17%€0.48
VF Corp
2.07%$0.25
Lumen Technologies Inc
0.00%$0.06
FactSet Research Systems Inc
2.13%$0.04
L3Harris Technologies Inc
1.71%$0.05
Manulife Financial Corp
3.55%CA$0.11
Jack Henry & Associates Inc
1.99%$0.04
American International Group Inc
2.71%$0.07
Everest Group Ltd
2.39%$0.09
Cognex Corp
0.53%$0.02
Show all 73 dividends on
Saturday, 20 September 2003
Dominion Energy Inc
3.91%$0.32
Enerplus Corp
0.00%CA$0.37
Swissnet Group AG
0.00%£0.01
Noritz Corp
3.30%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
0.34%₹0.65
Show all 8 dividends on
Sunday, 21 September 2003
Harel Insurance Investments & Financial Services Ltd
2.82%₪0.09
Menora Mivtachim Holdings Ltd
3.49%₪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
2.72%€0.13
Heineken Holding NV
3.61%€0.13
Saba Capital Income & Opportunities Fund
15.67%$0.04
ASX Ltd
4.15%A$0.45
Cousins Properties Inc
4.54%$2.07
Foresight VCT
5.91%£0.01
Clas Ohlson AB
1.72%SEK 0.80
Tri-Continental Corporation
10.58%$0.04
Banpu PCL
5.56%THB 0.10
Smith & Nephew PLC ADR
2.69%$0.29
Show all 28 dividends on
Tuesday, 23 September 2003
Stanley Black & Decker Inc
3.88%$0.26
Fair Isaac Corp
0.00%$0.02
Perrigo Co PLC
11.34%$0.03
CITIC Ltd
5.01%HK$0.29
ComfortDelGro Corp Ltd
6.50%SGD 0.01
Royce Small-Cap Trust
8.74%$0.27
Cochlear Ltd
3.68%A$0.44
iShares Russell 2000 ETF
0.90%$0.24
Royce Micro-Cap Trust
6.37%$0.21
MediaTek Inc
1.22%NT$2.83
Show all 49 dividends on
Wednesday, 24 September 2003
iShares Core S&P 500 UCITS ETF USD Dist
0.87%$0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.04%£0.04
iShares $ Corp Bond UCITS ETF USD (Dist)
5.01%$0.34
Southwest Airlines Co
1.50%$0.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.26%€1.50
Gabelli Equity Trust
10.95%$0.13
Nu Skin Enterprises Inc Class A
4.79%$0.07
iShares Core S&P 500 ETF
1.09%$0.42
Callaway Golf Co
0.00%$0.07
Gabelli Utility Trust
9.50%$0.06
Show all 40 dividends on
Thursday, 25 September 2003
British American Tobacco PLC ADR
5.73%$0.19
The Wendy's Co
8.17%$0.07
Halliburton Co
1.95%$0.06
Suncor Energy Inc
3.15%CA$0.03
Ventas Inc
2.59%$0.27
Mercury General Corp
1.24%$0.33
Wesfarmers Ltd
4.76%A$0.88
APA Group
5.68%A$0.06
abrdn Life Sciences Investors
12.35%$0.33
QBE Insurance Group Ltd
5.70%A$0.20
Show all 51 dividends on
Friday, 26 September 2003
Qualcomm Inc
1.63%$0.04
Bank of America Corp
2.08%$0.40
Reckitt Benckiser Group PLC
4.63%£0.15
Woodside Energy Group Ltd
5.81%A$0.21
ING Groep NV ADR
4.08%$0.54
Orient Overseas (International) Ltd
7.19%HK$0.30
CSPC Pharmaceutical Group Ltd
3.44%HK$0.04
Power Assets Holdings Ltd
5.04%HK$0.58
AGL Energy Ltd
5.68%A$0.20
Pilgrims Pride Corp
30.82%$0.02
Show all 81 dividends on
Saturday, 27 September 2003
IRESS Ltd
5.15%A$0.04
Teck Guan Perdana Bhd
2.52%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
0.34%₹0.33
Transport Corp of India Ltd
0.00%₹1.80
Show all 4 dividends on
Monday, 29 September 2003
BlackRock Inc
2.24%$0.20
Impala Platinum Holdings Ltd
3.18%ZAR 2.19
Compagnie Financiere Richemont SA
1.80%CHF 0.25
Exxaro Resources Ltd
8.53%ZAR 0.60
Vector Group Ltd
0.00%$0.40
Sabine Royalty Trust
6.04%$0.22
JPMorgan Funds - Pacific Equity Fund A (dist)
0.08%$0.16
Bancroft Fund
5.37%$0.16
The Cato Corp Class A
0.00%$0.11
JPMorgan Funds - China Fund A (dist)
0.39%$0.18
Show all 88 dividends on
Tuesday, 30 September 2003
PepsiCo Inc
4.16%$0.16
LTC Properties Inc
6.27%$0.15
Lockheed Martin Corp
2.76%$0.12
Canadian National Railway Co
2.31%CA$0.04
Public Storage
3.78%$0.45
Ecopetrol SA ADR
8.46%$0.10
Devon Energy Corp
3.05%$0.03
Faes Farma SA
2.81%€0.01
China Petroleum & Chemical Corp Class H
5.45%HK$0.02
Eversource Energy
4.59%$0.15
Show all 179 dividends on

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