Dividend Calendar September 2004

  • In 1,596 securities pay a dividend.
  • The strongest day in is with 274 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 September 2004
Intel Corp
Intel Corp
0.00%$0.04
Enbridge Inc
Enbridge Inc
5.89%CA$0.11
Church & Dwight Co Inc
Church & Dwight Co Inc
1.19%$0.06
Wells Fargo & Co
Wells Fargo & Co
2.29%$0.24
Ford Motor Co
Ford Motor Co
7.47%$0.10
JM Smucker Co
JM Smucker Co
3.75%$0.25
Aflac Inc
Aflac Inc
2.15%$0.05
Black Hills Corp
Black Hills Corp
4.49%$0.31
Conagra Brands Inc
Conagra Brands Inc
5.73%$0.26
American States Water Co
American States Water Co
2.37%$0.11
Show all 161 dividends on
Thursday, 2 September 2004
Shimano Inc
Shimano Inc
1.69%JP¥13
TJX Companies Inc
TJX Companies Inc
1.34%$0.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.15%$0.01
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.93%$0.64
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.15
Gold Fields Ltd ADR
Gold Fields Ltd ADR
2.50%$0.06
Hang Seng Bank Ltd
Hang Seng Bank Ltd
12.21%HK$1.10
Matson Inc
Matson Inc
1.33%$0.23
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.40%€0.05
Show all 24 dividends on
Friday, 3 September 2004
Pfizer Inc
Pfizer Inc
7.50%$0.17
Fastenal Co
Fastenal Co
2.18%$0.03
Boeing Co
Boeing Co
0.00%$0.20
Parker Hannifin Corp
Parker Hannifin Corp
1.20%$0.13
Sherwin-Williams Co
Sherwin-Williams Co
0.95%$0.06
Newell Brands Inc
Newell Brands Inc
5.59%$0.21
Highwoods Properties Inc
Highwoods Properties Inc
7.09%$0.43
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.36%€0.44
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.49%$0.20
Show all 56 dividends on
Saturday, 4 September 2004
Southern Co
Southern Co
3.27%$0.36
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
5.24%₹0.96
Hamat Group Ltd
Hamat Group Ltd
0.00%₪0.50
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.06%₹0.83
Rico Auto Industries Ltd
Rico Auto Industries Ltd
0.93%₹0.90
Trent Ltd
Trent Ltd
0.06%₹0.46
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
1.84%₹2.00
Show all 7 dividends on
Sunday, 5 September 2004
One Software Technologies Ltd
One Software Technologies Ltd
2.95%₪0.07
Show all 1 dividends on
Monday, 6 September 2004
Alumina Ltd
Alumina Ltd
0.00%A$0.08
Law Debenture Corporation
Law Debenture Corporation
4.28%£0.03
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
8.17%HK$0.21
Deswell Industries Inc
Deswell Industries Inc
8.93%$0.16
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
8.08%HK$0.72
Playmates Holdings Ltd
Playmates Holdings Ltd
6.00%HK$0.02
Tata Communications Ltd
Tata Communications Ltd
1.06%₹4.50
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.85%THB 0.20
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
5.06%NT$0.60
Resilient REIT Ltd
Resilient REIT Ltd
7.48%ZAR 0.42
Show all 26 dividends on
Tuesday, 7 September 2004
Johnson & Johnson
Johnson & Johnson
3.36%$0.29
BP PLC
BP PLC
6.64%£0.04
Walmart Inc
Walmart Inc
0.99%$0.04
BP PLC ADR
BP PLC ADR
6.58%$0.43
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.04
Pool Corp
Pool Corp
1.65%$0.07
PACCAR Inc
PACCAR Inc
1.44%$0.06
BP PLC
BP PLC
5.07%€0.06
PotlatchDeltic Corp
PotlatchDeltic Corp
4.61%$0.15
Rockwell Automation Inc
Rockwell Automation Inc
2.11%$0.17
Show all 37 dividends on
Wednesday, 8 September 2004
United Parcel Service Inc
United Parcel Service Inc
6.70%$0.28
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.74%CA$0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.24%$0.35
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.64%$0.27
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.41%$0.44
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.94%$0.13
The Timken Co
The Timken Co
2.09%$0.13
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.44%$0.43
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
8.19%HK$0.03
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.72%$0.32
Show all 46 dividends on
Thursday, 9 September 2004
Valero Energy Corp
Valero Energy Corp
3.97%$0.04
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.06%R$0.01
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.61%$0.25
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9.22%$0.30
PVH Corp
PVH Corp
0.21%$0.04
Autoliv Inc
Autoliv Inc
3.07%$0.14
PCM Fund
PCM Fund
12.64%$0.09
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
3.81%$0.45
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.53%₩491
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
4.86%THB 0.07
Show all 37 dividends on
Friday, 10 September 2004
Rio Tinto PLC
Rio Tinto PLC
6.82%£0.14
IBM Corp
IBM Corp
2.87%$0.18
Exxon Mobil Corp
Exxon Mobil Corp
3.65%$0.27
Chevron Corp
Chevron Corp
4.93%$0.40
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
4.23%$0.08
Target Corp
Target Corp
4.64%$0.08
Eli Lilly and Co
Eli Lilly and Co
0.68%$0.36
S&P Global Inc
S&P Global Inc
0.80%$0.15
Carnival Corp
Carnival Corp
0.00%$0.13
Rio Tinto Ltd
Rio Tinto Ltd
5.51%A$0.36
Show all 122 dividends on
Saturday, 11 September 2004
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.05
Northrop Grumman Corp
Northrop Grumman Corp
1.74%$0.23
DuPont de Nemours Inc
DuPont de Nemours Inc
2.50%$1.05
Cranes Software International Ltd
Cranes Software International Ltd
0.00%₹1.50
Show all 4 dividends on
Sunday, 12 September 2004
3M Co
3M Co
2.13%$0.36
Pitney Bowes Inc
Pitney Bowes Inc
2.83%$0.31
3M Co Cedear
3M Co Cedear
1.89%$0.07
Show all 3 dividends on
Monday, 13 September 2004
Frontline PLC
Frontline PLC
4.83%$1.60
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.64%$0.32
SFL Corp Ltd
SFL Corp Ltd
13.35%$0.35
Williams Companies Inc
Williams Companies Inc
3.39%$0.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.15%$0.00
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.16%SGD 0.09
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.64%$0.04
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.89%HK$0.43
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.48%JP¥7
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.38%$0.04
Show all 44 dividends on
Tuesday, 14 September 2004
Microsoft Corp
Microsoft Corp
0.85%$0.08
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2.71%JP¥3
Bath & Body Works Inc
Bath & Body Works Inc
2.70%$0.12
Avis Budget Group Inc
Avis Budget Group Inc
0.00%$0.90
LSI Industries Inc
LSI Industries Inc
1.34%$0.07
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.08
Suominen Oyj
Suominen Oyj
4.93%€0.95
Microsoft Corp Cedear
Microsoft Corp Cedear
0.71%$0.02
Siix Corp
Siix Corp
4.64%JP¥1
Transcend Information Inc
Transcend Information Inc
4.85%NT$1.89
Show all 17 dividends on
Wednesday, 15 September 2004
Realty Income Corp
Realty Income Corp
5.66%$0.11
Linde PLC
Linde PLC
1.34%$0.15
NextEra Energy Inc
NextEra Energy Inc
3.43%$0.09
The Hershey Co
The Hershey Co
3.36%$0.22
Kellanova
Kellanova
2.76%$0.25
Old Republic International Corp
Old Republic International Corp
3.11%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
5.17%CA$0.09
Tyson Foods Inc
Tyson Foods Inc
3.30%$0.04
Northland Power Inc
Northland Power Inc
6.36%CA$0.08
Consolidated Edison Inc
Consolidated Edison Inc
3.08%$0.57
Show all 178 dividends on
Thursday, 16 September 2004
The Home Depot Inc
The Home Depot Inc
2.57%$0.09
Duke Energy Corp
Duke Energy Corp
3.49%$0.28
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.75%€0.01
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.15%$0.04
Southside Bancshares Inc
Southside Bancshares Inc
5.08%$0.06
Asustek Computer Inc
Asustek Computer Inc
2.88%NT$5.32
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.04
Minerals Technologies Inc
Minerals Technologies Inc
0.83%$0.05
TerraVest Industries Inc
TerraVest Industries Inc
0.48%CA$0.09
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
3.41%NT$0.22
Show all 33 dividends on
Friday, 17 September 2004
China Mobile Ltd
China Mobile Ltd
6.14%HK$0.20
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.06
L3Harris Technologies Inc
L3Harris Technologies Inc
2.22%$0.06
ING Groep NV ADR
ING Groep NV ADR
5.99%$0.60
Keyence Corp
Keyence Corp
0.57%JP¥1
Everest Group Ltd
Everest Group Ltd
2.27%$0.10
American International Group Inc
American International Group Inc
1.97%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.10%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.29%$0.06
Lennox International Inc
Lennox International Inc
0.87%$0.10
Show all 88 dividends on
Saturday, 18 September 2004
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
2.80%₹3.50
Simplex Infrastructures Ltd
Simplex Infrastructures Ltd
0.00%₹1.50
Show all 2 dividends on
Sunday, 19 September 2004
ICL Group Ltd
ICL Group Ltd
2.86%₪0.24
Show all 1 dividends on
Monday, 20 September 2004
VF Corp
VF Corp
3.16%$0.26
Dominion Energy Inc
Dominion Energy Inc
5.04%$0.32
Manulife Financial Corp
Manulife Financial Corp
4.20%CA$0.13
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.20%A$0.20
Gap Inc
Gap Inc
3.14%$0.02
Elbit Systems Ltd
Elbit Systems Ltd
0.63%$1.80
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2.23%$0.30
Enerplus Corp
Enerplus Corp
1.74%CA$0.35
MediaTek Inc
MediaTek Inc
3.91%NT$4.67
QBE Insurance Group Ltd
QBE Insurance Group Ltd
4.06%A$0.24
Show all 43 dividends on
Tuesday, 21 September 2004
Heineken NV
Heineken NV
3.02%€0.16
FactSet Research Systems Inc
FactSet Research Systems Inc
0.98%$0.05
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.36%$0.04
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.13
Perrigo Co PLC
Perrigo Co PLC
4.60%$0.04
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$0.47
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.16%$0.03
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.53%$0.18
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.85%€0.23
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.04
Show all 52 dividends on
Wednesday, 22 September 2004
BlackRock Funding Inc
BlackRock Funding Inc
2.30%$0.25
BHP Group Ltd
BHP Group Ltd
4.99%A$0.13
Newmont Corp
Newmont Corp
1.85%$0.08
BHP Group Ltd ADR
BHP Group Ltd ADR
5.14%$0.19
Flowers Foods Inc
Flowers Foods Inc
5.38%$0.13
BHP Group PLC
BHP Group PLC
0.00%$0.10
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.16%$0.08
CITIC Ltd
CITIC Ltd
6.45%HK$0.29
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.73%$0.04
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.31%A$0.04
Show all 39 dividends on
Thursday, 23 September 2004
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.36%£0.16
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Halliburton Co
Halliburton Co
3.26%$0.06
Southwest Airlines Co
Southwest Airlines Co
2.72%$0.00
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.66%$0.10
Royce Small-Cap Trust
Royce Small-Cap Trust
9.37%$0.38
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
6.52%HK$0.32
Royce Micro Cap Trust
Royce Micro Cap Trust
9.22%$0.30
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
20.67%RUB 0.60
Cochlear Ltd
Cochlear Ltd
1.62%A$0.44
Show all 40 dividends on
Friday, 24 September 2004
Waste Management Inc
Waste Management Inc
1.45%$0.19
Qualcomm Inc
Qualcomm Inc
2.40%$0.07
Bank of America Corp
Bank of America Corp
2.62%$0.45
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.12%$0.03
Woodside Energy Group Ltd
Woodside Energy Group Ltd
9.34%A$0.26
SSE PLC
SSE PLC
3.81%£0.29
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.56%£0.04
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.04%$0.42
Suncor Energy Inc
Suncor Energy Inc
4.62%CA$0.03
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.73%A$1.04
Show all 88 dividends on
Saturday, 25 September 2004
Bhartiya International Ltd
Bhartiya International Ltd
0.00%₹1.50
Lakshmi Mills Co Ltd
Lakshmi Mills Co Ltd
0.00%₹5.00
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.41%₹3.20
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0.86%₹0.60
Show all 4 dividends on
Sunday, 26 September 2004
Balaji Telefilms Ltd
Balaji Telefilms Ltd
0.00%₹1.00
Fedders Holding Ltd
Fedders Holding Ltd
0.00%₹0.15
Lumax Industries Ltd
Lumax Industries Ltd
1.40%₹2.20
NCC Ltd
NCC Ltd
1.04%₹0.24
T.V. Today Network Ltd
T.V. Today Network Ltd
5.04%₹0.75
Show all 5 dividends on
Monday, 27 September 2004
CME Group Inc
CME Group Inc
4.06%$0.26
British American Tobacco PLC ADR
British American Tobacco PLC ADR
7.13%$0.23
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
0.00%ZAR 16.00
Air France-KLM
Air France-KLM
0.00%€0.38
APA Group
APA Group
6.56%A$0.06
Commerce Bancshares Inc
Commerce Bancshares Inc
1.82%$0.07
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.01%$0.05
The Cato Corp Class A
The Cato Corp Class A
18.09%$0.12
Delek Group Ltd
Delek Group Ltd
8.74%₪10.00
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.35%$0.10
Show all 69 dividends on
Tuesday, 28 September 2004
Stanley Black & Decker Inc
Stanley Black & Decker Inc
5.33%$0.28
CNOOC Ltd
CNOOC Ltd
8.78%HK$0.08
abrdn Healthcare Investors
abrdn Healthcare Investors
14.25%$0.38
abrdn Life Sciences Investors
abrdn Life Sciences Investors
15.54%$0.35
Kronos Worldwide Inc
Kronos Worldwide Inc
2.60%$0.25
ATI Inc
ATI Inc
0.00%$0.06
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.30%CA$0.10
Marine Petroleum Trust
Marine Petroleum Trust
9.19%$0.64
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
9.60%HK$0.09
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.14%₪0.11
Show all 34 dividends on
Wednesday, 29 September 2004
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
26.53%$0.25
Royal Caribbean Group
Royal Caribbean Group
1.42%$0.13
ABC arbitrage SA
ABC arbitrage SA
6.69%€0.45
Harley-Davidson Inc
Harley-Davidson Inc
3.06%$0.10
Vector Group Ltd
Vector Group Ltd
5.34%$0.40
Amcor PLC CDI
Amcor PLC CDI
5.47%A$0.14
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.30
Bancroft Fund
Bancroft Fund
7.64%$0.17
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0.00%$0.07
Qantas Airways Ltd
Qantas Airways Ltd
3.84%A$0.11
Show all 61 dividends on
Thursday, 30 September 2004
PepsiCo Inc
PepsiCo Inc
4.06%$0.23
LTC Properties Inc
LTC Properties Inc
6.44%$0.30
Lockheed Martin Corp
Lockheed Martin Corp
2.76%$0.22
GSK PLC
GSK PLC
4.58%£0.17
Gladstone Capital Corp
Gladstone Capital Corp
9.37%$0.24
Canadian National Railway Co
Canadian National Railway Co
2.64%CA$0.05
Public Storage
Public Storage
4.12%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
25.90%$0.11
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
5.31%CN¥0.01
Extra Space Storage Inc
Extra Space Storage Inc
4.59%$0.11
Show all 274 dividends on

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The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Microsoft Corp pays dividend on .
  3. Johnson & Johnson pays dividend on .
  4. PepsiCo Inc pays dividend on .
  5. 3M Co pays dividend on .
  6. Rio Tinto PLC pays dividend on .
  7. Pfizer 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 £ Corp Bond UCITS 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. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on .