Dividend Calendar September 2003

  • In 1,317 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
5.77%CA$0.10
Wells Fargo & Co
Wells Fargo & Co
2.00%$0.23
Conagra Brands Inc
Conagra Brands Inc
8.26%$0.25
Black Hills Corp
Black Hills Corp
3.86%$0.30
American States Water Co
American States Water Co
2.78%$0.11
Fortis Inc
Fortis Inc
3.60%CA$0.13
Essential Utilities Inc
Essential Utilities Inc
3.62%$0.07
W.W. Grainger Inc
W.W. Grainger Inc
0.93%$0.19
Carlisle Companies Inc
Carlisle Companies Inc
1.36%$0.11
Show all 56 dividends on
Tuesday, 2 September 2003
Church & Dwight Co Inc
Church & Dwight Co Inc
1.41%$0.08
JM Smucker Co
JM Smucker Co
4.42%$0.23
Weyerhaeuser Co
Weyerhaeuser Co
4.83%$0.40
Ford Motor Co
Ford Motor Co
4.57%$0.10
Aflac Inc
Aflac Inc
2.23%$0.04
Frontline PLC
Frontline PLC
4.00%$1.10
Shimano Inc
Shimano Inc
2.04%JP¥10
ConocoPhillips
ConocoPhillips
3.61%$0.20
Cummins Inc
Cummins Inc
1.57%$0.30
Orlen SA
Orlen SA
6.55%PLN 0.14
Show all 80 dividends on
Wednesday, 3 September 2003
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.33%SGD 0.05
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0.84%$0.06
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1.03%SEK 0.10
Boyd Gaming Corp
Boyd Gaming Corp
0.88%$0.08
Richardson Electronics Ltd
Richardson Electronics Ltd
2.25%$0.04
The Timken Co
The Timken Co
1.69%$0.13
Sensient Technologies Corp
Sensient Technologies Corp
1.74%$0.16
BRC Asia Ltd
BRC Asia Ltd
2.99%SGD 0.04
Flugger Group AS Class B
Flugger Group AS Class B
3.13%DKK 6.00
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.30%SGD 0.06
Show all 38 dividends on
Thursday, 4 September 2003
Pfizer Inc
Pfizer Inc
6.69%$0.15
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
7.14%$0.01
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.50%$0.62
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.14
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.25%$0.10
Trigano SA
Trigano SA
3.09%€0.08
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.41%HK$2.10
Matson Inc
Matson Inc
1.27%$0.23
Autoliv Inc
Autoliv Inc
2.64%$0.09
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.32%₩489
Show all 25 dividends on
Friday, 5 September 2003
Boeing Co
Boeing Co
0.00%$0.17
Sherwin-Williams Co
Sherwin-Williams Co
0.94%$0.05
Parker Hannifin Corp
Parker Hannifin Corp
0.82%$0.13
PACCAR Inc
PACCAR Inc
1.22%$0.04
Gold Fields Ltd ADR
Gold Fields Ltd ADR
1.86%$0.13
Genpact Ltd
Genpact Ltd
1.48%$0.16
Saputo Inc
Saputo Inc
2.04%CA$0.03
Carpenter Technology Corp
Carpenter Technology Corp
0.25%$0.08
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.17
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
2.87%£0.04
Show all 55 dividends on
Saturday, 6 September 2003
Southern Co
Southern Co
3.39%$0.35
Birlasoft Ltd
Birlasoft Ltd
1.54%₹0.44
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.41%₹3.20
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.88%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
0.91%₹0.85
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
1.14%₹1.25
Show all 3 dividends on
Monday, 8 September 2003
BP PLC
BP PLC
5.30%£0.04
Williams Companies Inc
Williams Companies Inc
3.14%$0.01
BP PLC ADR
BP PLC ADR
5.36%$0.39
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.06
Texas Pacific Land Corp
Texas Pacific Land Corp
0.70%$0.02
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.31%CA$0.10
BP PLC
BP PLC
5.07%€0.06
Elbit Systems Ltd
Elbit Systems Ltd
0.62%$0.10
Lennox International Inc
Lennox International Inc
1.03%$0.10
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
7.34%$0.17
Show all 35 dividends on
Tuesday, 9 September 2003
Johnson & Johnson
Johnson & Johnson
2.57%$0.24
United Parcel Service Inc
United Parcel Service Inc
6.92%$0.25
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.97%$0.00
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
2.13%$0.22
Regency Centers Corp
Regency Centers Corp
4.37%$0.52
ATI Inc
ATI Inc
0.00%$0.06
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.62%A$0.03
Law Debenture Corporation
Law Debenture Corporation
3.24%£0.03
Evergreen Marine Corp (Taiwan) Ltd
Evergreen Marine Corp (Taiwan) Ltd
17.62%NT$0.34
Show all 22 dividends on
Wednesday, 10 September 2003
IBM Corp
IBM Corp
2.18%$0.16
Chevron Corp
Chevron Corp
4.49%$0.37
Exxon Mobil Corp
Exxon Mobil Corp
3.52%$0.25
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.44%$0.06
Target Corp
Target Corp
4.98%$0.07
Eli Lilly and Co
Eli Lilly and Co
0.59%$0.34
S&P Global Inc
S&P Global Inc
0.77%$0.14
RTX Corp
RTX Corp
1.59%$0.14
Snap-on Inc
Snap-on Inc
2.82%$0.25
Emerson Electric Co
Emerson Electric Co
1.62%$0.20
Show all 90 dividends on
Thursday, 11 September 2003
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
7.14%$0.00
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.39%$0.37
Interpump Group SpA
Interpump Group SpA
0.76%€0.20
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.75%$0.28
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.84%$0.10
PCM Fund
PCM Fund
12.47%$0.09
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.40%$0.49
China Everbright Ltd
China Everbright Ltd
1.09%HK$0.01
PHX Minerals Inc Class A
PHX Minerals Inc Class A
3.68%$0.07
CAC Holdings Corp
CAC Holdings Corp
4.83%JP¥6
Show all 24 dividends on
Friday, 12 September 2003
3M Co
3M Co
1.73%$0.33
Rio Tinto PLC
Rio Tinto PLC
5.17%£0.18
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.04
Rio Tinto Ltd
Rio Tinto Ltd
4.28%A$0.36
Carnival Corp
Carnival Corp
0.00%$0.11
PPG Industries Inc
PPG Industries Inc
2.82%$0.22
Dover Corp
Dover Corp
1.09%$0.15
DuPont de Nemours Inc
DuPont de Nemours Inc
3.59%$1.05
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.00%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
28.57%$0.06
Show all 65 dividends on
Saturday, 13 September 2003
Northrop Grumman Corp
Northrop Grumman Corp
1.67%$0.20
Show all 1 dividends on
Sunday, 14 September 2003
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
2.81%NT$0.03
Show all 1 dividends on
Monday, 15 September 2003
Realty Income Corp
Realty Income Corp
5.56%$0.10
Linde PLC
Linde PLC
1.49%$0.11
NextEra Energy Inc
NextEra Energy Inc
2.72%$0.08
The Hershey Co
The Hershey Co
3.00%$0.20
Old Republic International Corp
Old Republic International Corp
2.66%$0.17
Kellanova
Kellanova
2.79%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
5.19%CA$0.09
China Mobile Ltd
China Mobile Ltd
6.02%HK$0.16
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.13%$0.21
Tyson Foods Inc
Tyson Foods Inc
3.63%$0.04
Show all 135 dividends on
Tuesday, 16 September 2003
Duke Energy Corp
Duke Energy Corp
3.61%$0.28
Nordson Corp
Nordson Corp
1.38%$0.08
Bath & Body Works Inc
Bath & Body Works Inc
4.21%$0.10
ICL Group Ltd
ICL Group Ltd
3.70%₪0.13
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.03
Old National Bancorp
Old National Bancorp
2.50%$0.16
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3.33%SGD 0.01
Advantech Co Ltd
Advantech Co Ltd
2.89%NT$0.56
Siix Corp
Siix Corp
3.73%JP¥1
Tachikawa Corp
Tachikawa Corp
3.60%JP¥5
Show all 19 dividends on
Wednesday, 17 September 2003
Newmont Corp
Newmont Corp
1.10%$0.04
Shell PLC ADR
Shell PLC ADR
3.84%$0.85
Avery Dennison Corp
Avery Dennison Corp
2.15%$0.36
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2.79%$0.02
Regis Corp
Regis Corp
0.00%$0.03
Radian Group Inc
Radian Group Inc
2.94%$0.02
SBS Transit Ltd
SBS Transit Ltd
7.46%SGD 0.01
Cascades Inc
Cascades Inc
3.92%CA$0.04
FNCB Bancorp Inc
FNCB Bancorp Inc
2.45%$0.06
Manappuram Finance Ltd
Manappuram Finance Ltd
0.73%₹0.05
Show all 26 dividends on
Thursday, 18 September 2003
The Home Depot Inc
The Home Depot Inc
2.62%$0.07
Flowers Foods Inc
Flowers Foods Inc
9.27%$0.10
Sembcorp Industries Ltd
Sembcorp Industries Ltd
3.02%SGD 0.02
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.12%$0.20
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
0.33%$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
5.78%HK$0.21
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.75%$0.04
Lendlease Group
Lendlease Group
4.46%A$0.19
Minerals Technologies Inc
Minerals Technologies Inc
0.82%$0.03
Show all 44 dividends on
Friday, 19 September 2003
VF Corp
VF Corp
1.94%$0.25
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.06
L3Harris Technologies Inc
L3Harris Technologies Inc
1.71%$0.05
FactSet Research Systems Inc
FactSet Research Systems Inc
1.58%$0.04
Manulife Financial Corp
Manulife Financial Corp
3.57%CA$0.11
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.29%$0.04
American International Group Inc
American International Group Inc
2.33%$0.07
Everest Group Ltd
Everest Group Ltd
2.55%$0.09
Cognex Corp
Cognex Corp
0.87%$0.02
New York Times Co Class A
New York Times Co Class A
1.05%$0.15
Show all 71 dividends on
Saturday, 20 September 2003
Dominion Energy Inc
Dominion Energy Inc
4.46%$0.32
Enerplus Corp
Enerplus Corp
2.36%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
0.02%RUB 1.58
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0.01%RUB 1.21
Noritz Corp
Noritz Corp
3.81%JP¥9
Rico Auto Industries Ltd
Rico Auto Industries Ltd
0.43%₹0.65
Show all 8 dividends on
Sunday, 21 September 2003
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.52%₪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
3.04%₪0.65
Show all 4 dividends on
Monday, 22 September 2003
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.07%$0.04
ASX Ltd
ASX Ltd
3.91%A$0.45
Cousins Properties Inc
Cousins Properties Inc
5.07%$2.07
Clas Ohlson AB
Clas Ohlson AB
1.87%SEK 0.80
Foresight VCT
Foresight VCT
6.26%£0.01
Banpu PCL
Banpu PCL
4.84%THB 0.10
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.33%$0.29
Capital City Bank Group Inc
Capital City Bank Group Inc
2.35%$0.14
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.75%ZAR 0.17
Far Eastern New Century Corp
Far Eastern New Century Corp
5.54%NT$0.17
Show all 25 dividends on
Tuesday, 23 September 2003
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.60%$0.26
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Perrigo Co PLC
Perrigo Co PLC
8.60%$0.03
CITIC Ltd
CITIC Ltd
4.97%HK$0.29
Royce Small-Cap Trust
Royce Small-Cap Trust
8.71%$0.27
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.96%$0.24
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.67%SGD 0.01
Cochlear Ltd
Cochlear Ltd
1.60%A$0.44
Royce Micro Cap Trust
Royce Micro Cap Trust
7.47%$0.21
MediaTek Inc
MediaTek Inc
3.84%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
0.92%$0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.07%£0.04
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.86%$0.34
Southwest Airlines Co
Southwest Airlines Co
2.01%$0.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.00%€1.50
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
2.45%$0.07
Gabelli Equity Trust
Gabelli Equity Trust
9.69%$0.13
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.13%$0.42
European Assets Trust PLC
European Assets Trust PLC
6.03%£0.00
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
5.40%$0.19
The Wendy's Co
The Wendy's Co
6.56%$0.07
Ventas Inc
Ventas Inc
2.39%$0.27
Suncor Energy Inc
Suncor Energy Inc
3.84%CA$0.03
Halliburton Co
Halliburton Co
2.44%$0.06
Mercury General Corp
Mercury General Corp
1.41%$0.33
Wesfarmers Ltd
Wesfarmers Ltd
2.54%A$0.56
APA Group
APA Group
6.44%A$0.06
abrdn Life Sciences Investors
abrdn Life Sciences Investors
10.59%$0.33
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.43%$0.04
Show all 50 dividends on
Friday, 26 September 2003
Qualcomm Inc
Qualcomm Inc
2.04%$0.04
Bank of America Corp
Bank of America Corp
2.07%$0.40
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.48%£0.14
Woodside Energy Group Ltd
Woodside Energy Group Ltd
6.63%A$0.21
ING Groep NV ADR
ING Groep NV ADR
4.45%$0.54
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
11.90%HK$0.30
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.66%HK$0.04
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.35%HK$0.58
AGL Energy Ltd
AGL Energy Ltd
5.32%A$0.20
Pilgrims Pride Corp
Pilgrims Pride Corp
21.15%$0.02
Show all 80 dividends on
Saturday, 27 September 2003
IRESS Ltd
IRESS Ltd
2.37%A$0.04
Teck Guan Perdana Bhd
Teck Guan Perdana Bhd
2.53%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
0.44%₹0.33
Transport Corp of India Ltd
Transport Corp of India Ltd
1.16%₹1.80
Show all 4 dividends on
Monday, 29 September 2003
BlackRock Inc
BlackRock Inc
1.94%$0.20
Vector Group Ltd
Vector Group Ltd
3.78%$0.40
Sabine Royalty Trust
Sabine Royalty Trust
6.69%$0.22
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.10%$0.16
The Cato Corp Class A
The Cato Corp Class A
19.40%$0.11
Bancroft Fund
Bancroft Fund
6.22%$0.16
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.37%$0.18
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.01
Delek Group Ltd
Delek Group Ltd
6.60%₪3.70
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.45%$0.04
Show all 83 dividends on
Tuesday, 30 September 2003
PepsiCo Inc
PepsiCo Inc
3.87%$0.16
LTC Properties Inc
LTC Properties Inc
6.44%$0.15
Lockheed Martin Corp
Lockheed Martin Corp
3.08%$0.12
Canadian National Railway Co
Canadian National Railway Co
2.58%CA$0.04
Public Storage
Public Storage
4.34%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
10.00%$0.10
Devon Energy Corp
Devon Energy Corp
2.55%$0.03
Faes Farma SA
Faes Farma SA
3.74%€0.03
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
4.30%HK$0.02
Becton Dickinson & Co
Becton Dickinson & Co
2.17%$0.10
Show all 178 dividends on

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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 Core S&P 500 ETF pays dividend on .
  7. iShares Russell 2000 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 .