Dividend Calendar September 2004

  • In 1,650 securities pay a dividend.
  • The strongest day in is with 278 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 September 2004
Intel Corp
0.00%$0.04
Enbridge Inc
5.61%CA$0.11
Church & Dwight Co Inc
1.26%$0.06
Wells Fargo & Co
2.36%$0.24
JM Smucker Co
3.42%$0.25
Ford Motor Co
4.34%$0.10
Aflac Inc
2.22%$0.05
Conagra Brands Inc
4.39%$0.26
Black Hills Corp
3.95%$0.31
American States Water Co
2.45%$0.11
Show all 170 dividends on
Thursday, 2 September 2004
Shimano Inc
1.87%JP¥13
Itau Unibanco Holding SA ADR
3.26%$0.02
TJX Companies Inc
1.47%$0.01
Modine Manufacturing Co
0.00%$0.15
Healthcare Realty Trust Inc
4.97%$0.64
Gold Fields Ltd ADR
4.15%$0.06
Matson Inc
0.70%$0.23
Hang Seng Bank Ltd
4.93%HK$1.10
Contact Energy Ltd
5.12%NZ$0.12
CNX Resources Corp
0.00%$0.07
Show all 26 dividends on
Friday, 3 September 2004
Pfizer Inc
6.03%$0.17
Fastenal Co
2.17%$0.02
Boeing Co
0.00%$0.20
Parker Hannifin Corp
0.86%$0.13
Sherwin-Williams Co
1.00%$0.06
Newell Brands Inc
4.65%$0.21
Highwoods Properties Inc
6.62%$0.43
HORNBACH Baumarkt AG
1.45%€0.44
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.47%$0.10
Del Monte Corp
3.73%$0.20
Show all 57 dividends on
Saturday, 4 September 2004
Southern Co
3.46%$0.36
Bharat Petroleum Corp Ltd
7.16%₹0.96
Trent Ltd
0.14%₹0.46
West Coast Paper Mills Ltd
0.96%₹2.00
Hamat Group Ltd
2.87%₪0.50
Rajapalayam Mills Ltd
0.06%₹0.83
Rico Auto Industries Ltd
0.40%₹0.90
Show all 7 dividends on
Sunday, 5 September 2004
One Software Technologies Ltd
3.35%₪0.07
Show all 1 dividends on
Monday, 6 September 2004
Harmony Gold Mining Co Ltd
4.13%ZAR 0.30
Alumina Ltd
0.00%A$0.08
Law Debenture Corporation
3.06%£0.03
Dah Sing Banking Group Ltd
5.72%HK$0.21
Dah Sing Financial Holdings Ltd
5.65%HK$0.72
Deswell Industries Inc
13.77%$0.16
Toagosei Co Ltd
3.82%JP¥5
Playmates Holdings Ltd
9.00%HK$0.02
Supply Network Ltd
2.32%A$0.02
Tata Communications Ltd
1.03%₹4.50
Show all 29 dividends on
Tuesday, 7 September 2004
Johnson & Johnson
2.00%$0.29
BP PLC
4.78%£0.04
Walmart Inc
0.95%$0.04
BP PLC ADR
4.68%$0.43
Pool Corp
2.90%$0.07
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.04
Anglogold Ashanti PLC
4.20%$0.26
PACCAR Inc
2.30%$0.06
Rockwell Automation Inc
1.37%$0.17
BP PLC Shs. German Cert.
0.00%€0.06
Show all 39 dividends on
Wednesday, 8 September 2004
United Parcel Service Inc
6.40%$0.28
Riocan Real Estate Investment Trust
5.79%CA$0.10
iShares 20+ Year Treasury Bond ETF
4.62%$0.35
iShares 1-3 Year Treasury Bond ETF
3.59%$0.13
iShares 7-10 Year Treasury Bond ETF
4.14%$0.27
The Timken Co
1.23%$0.13
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.22%$0.44
iShares TIPS Bond ETF
5.18%$0.43
iShares Core U.S. Aggregate Bond ETF
4.18%$0.32
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.10%$0.06
Show all 46 dividends on
Thursday, 9 September 2004
Valero Energy Corp
1.38%$0.04
Cia Energetica DE Minas Gerais - Cemig
10.04%R$0.01
Anheuser-Busch InBev SA/NV ADR
1.70%$0.25
BlackRock Enhanced Large Cap Core Fund, Inc
6.94%$0.30
PVH Corp
0.21%$0.04
Autoliv Inc
2.98%$0.14
PCM Fund
14.51%$0.09
Ultrapar Participacoes SA ADR
6.61%$0.45
Samsung SDI Co Ltd
0.00%₩489
Advanced Info Service PCL Shs Foreign Registered
10.23%THB 2.15
Show all 35 dividends on
Friday, 10 September 2004
Rio Tinto PLC
4.64%£0.18
IBM Corp
2.93%$0.18
Chevron Corp
3.46%$0.40
ExxonMobil Holdings Corp
2.58%$0.27
ING Groep NV
3.94%€0.49
Target Corp
2.84%$0.08
Archer-Daniels-Midland Co
2.50%$0.08
Eli Lilly and Co
0.64%$0.36
Carnival Corporation Ltd
2.58%$0.13
S&P Global Inc
0.90%$0.15
Show all 124 dividends on
Saturday, 11 September 2004
Walgreens Boots Alliance Inc
0.00%$0.05
Northrop Grumman Corp
1.87%$0.23
DuPont de Nemours Inc
1.80%$0.35
Cranes Software International Ltd
0.00%₹1.50
Show all 4 dividends on
Sunday, 12 September 2004
3M Co
1.87%$0.36
Pitney Bowes Inc
2.68%$0.31
3M Co Cedear
0.00%$0.07
Show all 3 dividends on
Monday, 13 September 2004
Frontline PLC
7.04%$1.60
SFL Corp Ltd
7.08%$0.35
Rio Tinto PLC ADR
4.57%$0.32
Williams Companies Inc
2.85%$0.01
Itau Unibanco Holding SA ADR
3.26%$0.00
Oversea-Chinese Banking Corp Ltd
3.32%SGD 0.09
Exxaro Resources Ltd
8.90%ZAR 0.35
Bank Bradesco SA Vz ADR
3.05%$0.00
Hong Kong Exchanges and Clearing Ltd
3.70%HK$0.43
Kirin Holdings Co Ltd
2.55%JP¥7
Show all 48 dividends on
Tuesday, 14 September 2004
Microsoft Corp
0.78%$0.08
Asahi Group Holdings Ltd
3.15%JP¥3
Bath & Body Works Inc
4.13%$0.12
Avis Budget Group Inc
0.00%$0.90
LSI Industries Inc
1.02%$0.07
Microsoft Corp Cedear
0.00%$0.02
Siix Corp
3.05%JP¥1
Greenhill & Co Inc
0.00%$0.08
Hong Leong Finance Ltd
3.63%SGD 0.06
Suominen Oyj
0.00%€0.95
Show all 18 dividends on
Wednesday, 15 September 2004
Realty Income Corp
5.33%$0.11
Linde PLC
1.36%$0.15
NextEra Energy Inc
3.14%$0.09
The Hershey Co
3.39%$0.22
Old Republic International Corp
9.16%$0.13
Pembina Pipeline Corp
4.34%CA$0.09
Kellanova
0.00%$0.25
Molson Coors Beverage Co Class B
4.94%$0.21
Tyson Foods Inc
3.74%$0.04
Northland Power Inc
3.44%CA$0.08
Show all 188 dividends on
Thursday, 16 September 2004
The Home Depot Inc
2.93%$0.09
Duke Energy Corp
3.62%$0.28
Prosegur Compania De Seguridad SA
5.52%€0.01
Harmony Gold Mining Co Ltd ADR
2.13%$0.04
Southside Bancshares Inc
4.70%$0.06
Asustek Computer Inc
4.20%NT$5.32
Minerals Technologies Inc
0.72%$0.05
TerraVest Industries Inc
0.75%CA$0.09
Rocky Mountain Chocolate Factory Inc
0.00%$0.04
Advantech Co Ltd
1.61%NT$1.18
Show all 34 dividends on
Friday, 17 September 2004
China Mobile Ltd
10.54%HK$0.20
Lumen Technologies Inc
0.00%$0.06
L3Harris Technologies Inc
1.93%$0.06
Keyence Corp
0.70%JP¥1
ING Groep NV ADR
3.90%$0.60
American International Group Inc
2.70%$0.08
Everest Group Ltd
2.12%$0.10
abrdn Asia-Pacific Income Fund Inc
13.69%$0.04
New York Times Co Class A
1.48%$0.16
Lennox International Inc
1.46%$0.10
Show all 90 dividends on
Saturday, 18 September 2004
Oracle Financial Services Software Ltd
2.24%₹3.50
Simplex Infrastructures Ltd
0.00%₹1.50
Show all 2 dividends on
Sunday, 19 September 2004
ICL Group Ltd
3.46%₪0.24
Banque Centrale de Tunisie 8,25% 97/27
8.36%$0.04
Gie PSA Tresorerie 6% 03/33
5.66%€0.06
Show all 3 dividends on
Monday, 20 September 2004
VF Corp
2.76%$0.26
Dominion Energy Inc
4.04%$0.32
Manulife Financial Corp
3.44%CA$0.13
Sonic Healthcare Ltd
5.75%A$0.20
Elbit Systems Ltd
0.62%$1.80
Gap Inc
3.28%$0.02
Naspers Ltd Class N
0.66%ZAR 0.08
Shoprite Holdings Ltd
2.55%ZAR 0.20
ComfortDelGro Corp Ltd
6.59%SGD 0.07
Iluka Resources Ltd
0.90%A$0.09
Show all 49 dividends on
Tuesday, 21 September 2004
Heineken NV
2.65%€0.16
FactSet Research Systems Inc
1.56%$0.05
Heineken Holding NV
3.08%€0.16
Jack Henry & Associates Inc
1.49%$0.04
Abercrombie & Fitch Co Class A
0.00%$0.13
Perrigo Co PLC
8.07%$0.04
JPMorgan Funds - Pacific Equity Fund A (dist)
0.09%$0.47
JPMorgan Funds - China Fund A (dist)
0.39%$0.03
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.34%$0.18
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.18%€0.23
Show all 53 dividends on
Wednesday, 22 September 2004
BlackRock Inc
2.13%$0.25
BHP Group Ltd
3.76%A$0.13
Newmont Corp
0.85%$0.08
Flowers Foods Inc
7.46%$0.13
BHP Group Ltd ADR
3.69%$0.19
BHP Group PLC
0.00%$0.10
CITIC Ltd
5.15%HK$0.29
Saba Capital Income & Opportunities Fund
15.60%$0.04
Nu Skin Enterprises Inc Class A
5.26%$0.08
Aristocrat Leisure Ltd
1.66%A$0.04
Show all 41 dividends on
Thursday, 23 September 2004
Reckitt Benckiser Group PLC
4.02%£0.17
Fair Isaac Corp
0.00%$0.02
Halliburton Co
1.85%$0.06
Southwest Airlines Co
1.91%$0.00
Lazard Global Total Return and Income Fund Inc
10.46%$0.10
BOC Hong Kong Holdings Ltd
1.56%HK$0.32
Royce Small-Cap Trust
8.70%$0.38
Cochlear Ltd
3.17%A$0.44
Royce Micro-Cap Trust
6.65%$0.30
Novolipetsk Steel PJSC
0.00%RUB 0.60
Show all 41 dividends on
Friday, 24 September 2004
Waste Management Inc
1.79%$0.19
Qualcomm Inc
2.23%$0.07
Bank of America Corp
2.07%$0.45
iShares Core S&P 500 UCITS ETF USD Dist
0.86%$0.03
Woodside Energy Group Ltd
4.93%A$0.26
SSE PLC
2.85%£0.29
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.89%£0.04
iShares $ Corp Bond UCITS ETF USD (Dist)
5.12%$0.42
Suncor Energy Inc
2.60%CA$0.03
Commonwealth Bank of Australia
3.23%A$1.04
Show all 90 dividends on
Saturday, 25 September 2004
Vardhman Textiles Ltd
0.85%₹0.60
Bhartiya International Ltd
0.00%₹1.50
Lakshmi Mills Co Ltd
0.00%₹5.00
Reliance Industrial Infrastructure Ltd
0.47%₹3.20
Show all 4 dividends on
Sunday, 26 September 2004
NCC Ltd
1.54%₹0.24
T.V. Today Network Ltd
2.70%₹0.75
Balaji Telefilms Ltd
0.00%₹1.00
Fedders Holding Ltd
0.00%₹0.15
Lumax Industries Ltd
0.88%₹2.20
Show all 5 dividends on
Monday, 27 September 2004
CME Group Inc
3.99%$0.26
British American Tobacco PLC ADR
5.96%$0.23
Impala Platinum Holdings Ltd
2.62%ZAR 2.00
Compagnie Financiere Richemont SA
2.30%CHF 0.31
Air France-KLM
0.00%€0.50
APA Group
5.36%A$0.06
Commerce Bancshares Inc
1.93%$0.07
Virtus Total Return Fund Inc.
9.76%$0.05
The Cato Corp Class A
0.00%$0.12
Delek Group Ltd
6.76%₪10.00
Show all 71 dividends on
Tuesday, 28 September 2004
Stanley Black & Decker Inc
3.56%$0.28
CNOOC Ltd
5.93%HK$0.08
abrdn Healthcare Investors
11.68%$0.38
abrdn Life Sciences Investors
11.23%$0.35
ATI Inc
0.00%$0.06
Kronos Worldwide Inc
2.40%$0.25
Boyd Group Services Inc
0.77%CA$0.10
Marine Petroleum Trust
7.80%$0.64
Dauch Corp
0.00%$0.15
Chow Sang Sang Holdings International Ltd
7.69%HK$0.09
Show all 34 dividends on
Wednesday, 29 September 2004
Royal Caribbean Group
1.88%$0.13
Harley-Davidson Inc
2.82%$0.10
ABC arbitrage SA
3.14%€0.30
Amcor PLC CDI
5.66%A$0.70
Sabine Royalty Trust
5.76%$0.30
Vector Group Ltd
0.00%$0.40
Qantas Airways Ltd
4.26%A$0.10
Callaway Golf Co
0.00%$0.07
Bancroft Fund
7.05%$0.17
Lasertec Corp
1.00%JP¥1
Show all 60 dividends on
Thursday, 30 September 2004
PepsiCo Inc
4.29%$0.23
LTC Properties Inc
5.52%$0.30
Lockheed Martin Corp
2.62%$0.22
GSK PLC
3.73%£0.17
Gladstone Capital Corp
9.12%$0.24
Sanofi SA
5.37%€0.05
Canadian National Railway Co
2.22%CA$0.05
Public Storage
3.97%$0.45
Ecopetrol SA ADR
3.72%$0.11
Oxford Square Capital Corp BDC
31.28%$0.11
Show all 278 dividends on

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