Dividend Calendar September 2004

  • In 1,603 securities pay a dividend.
  • The strongest day in is with 275 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
5.31%CA$0.11
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.06
Wells Fargo & Co
Wells Fargo & Co
2.36%$0.24
JM Smucker Co
JM Smucker Co
4.29%$0.25
Ford Motor Co
Ford Motor Co
5.09%$0.10
Aflac Inc
Aflac Inc
2.23%$0.05
Conagra Brands Inc
Conagra Brands Inc
9.00%$0.26
Black Hills Corp
Black Hills Corp
3.94%$0.31
American States Water Co
American States Water Co
2.72%$0.11
Show all 163 dividends on
Thursday, 2 September 2004
Shimano Inc
Shimano Inc
2.18%JP¥13
TJX Companies Inc
TJX Companies Inc
1.09%$0.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.29%$0.02
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.15
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.71%$0.64
Gold Fields Ltd ADR
Gold Fields Ltd ADR
5.00%$0.06
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.37%HK$1.10
Matson Inc
Matson Inc
0.93%$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
5.04%€0.05
Show all 24 dividends on
Friday, 3 September 2004
Pfizer Inc
Pfizer Inc
6.30%$0.17
Fastenal Co
Fastenal Co
1.96%$0.02
Boeing Co
Boeing Co
0.00%$0.20
Sherwin-Williams Co
Sherwin-Williams Co
1.03%$0.06
Parker Hannifin Corp
Parker Hannifin Corp
0.81%$0.13
Newell Brands Inc
Newell Brands Inc
7.46%$0.21
Highwoods Properties Inc
Highwoods Properties Inc
9.29%$0.43
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.37%€0.44
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.29%$0.10
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
2.94%$0.20
Show all 56 dividends on
Saturday, 4 September 2004
Southern Co
Southern Co
3.01%$0.36
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
6.67%₹0.96
Trent Ltd
Trent Ltd
0.12%₹0.46
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
1.25%₹2.00
Hamat Group Ltd
Hamat Group Ltd
2.28%₪0.50
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.07%₹0.83
Rico Auto Industries Ltd
Rico Auto Industries Ltd
0.46%₹0.90
Show all 7 dividends on
Sunday, 5 September 2004
One Software Technologies Ltd
One Software Technologies Ltd
3.75%₪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
3.29%£0.03
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.12%HK$0.21
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.79%HK$0.72
Deswell Industries Inc
Deswell Industries Inc
6.12%$0.16
Playmates Holdings Ltd
Playmates Holdings Ltd
6.00%HK$0.02
Tata Communications Ltd
Tata Communications Ltd
1.74%₹4.50
Resilient REIT Ltd
Resilient REIT Ltd
6.08%ZAR 0.42
Supply Network Ltd
Supply Network Ltd
2.40%A$0.02
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.95%THB 0.20
Show all 27 dividends on
Tuesday, 7 September 2004
Johnson & Johnson
Johnson & Johnson
2.19%$0.29
BP PLC
BP PLC
4.42%£0.04
Walmart Inc
Walmart Inc
0.81%$0.04
BP PLC ADR
BP PLC ADR
4.55%$0.43
Pool Corp
Pool Corp
2.37%$0.07
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.04
PACCAR Inc
PACCAR Inc
1.14%$0.06
Rockwell Automation Inc
Rockwell Automation Inc
1.54%$0.17
PotlatchDeltic Corp
PotlatchDeltic Corp
4.31%$0.15
BP PLC
BP PLC
0.00%€0.06
Show all 36 dividends on
Wednesday, 8 September 2004
United Parcel Service Inc
United Parcel Service Inc
6.71%$0.28
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.88%CA$0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.47%$0.35
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.81%$0.27
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.75%$0.13
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.19%$0.44
iShares TIPS Bond ETF
iShares TIPS Bond ETF
3.43%$0.43
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.94%$0.32
The Timken Co
The Timken Co
1.42%$0.13
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
5.84%HK$0.03
Show all 46 dividends on
Thursday, 9 September 2004
Valero Energy Corp
Valero Energy Corp
2.01%$0.04
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
13.98%R$0.01
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.79%$0.25
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.75%$0.30
PVH Corp
PVH Corp
0.24%$0.04
Autoliv Inc
Autoliv Inc
3.16%$0.14
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
6.26%$0.45
PCM Fund
PCM Fund
13.54%$0.09
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
7.91%THB 0.07
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.36%₩489
Show all 35 dividends on
Friday, 10 September 2004
Rio Tinto PLC
Rio Tinto PLC
4.48%£0.18
IBM Corp
IBM Corp
2.62%$0.18
Chevron Corp
Chevron Corp
3.58%$0.40
Exxon Mobil Corp
Exxon Mobil Corp
2.61%$0.27
Target Corp
Target Corp
3.91%$0.08
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.88%$0.08
Eli Lilly and Co
Eli Lilly and Co
0.67%$0.36
S&P Global Inc
S&P Global Inc
0.91%$0.15
Carnival Corp
Carnival Corp
0.63%$0.13
Rio Tinto Ltd
Rio Tinto Ltd
3.72%A$0.36
Show all 123 dividends on
Saturday, 11 September 2004
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.05
Northrop Grumman Corp
Northrop Grumman Corp
1.28%$0.23
DuPont de Nemours Inc
DuPont de Nemours Inc
1.82%$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
2.09%$0.36
Pitney Bowes Inc
Pitney Bowes Inc
3.47%$0.31
3M Co Cedear
3M Co Cedear
1.99%$0.07
Show all 3 dividends on
Monday, 13 September 2004
Frontline PLC
Frontline PLC
5.47%$1.60
SFL Corp Ltd
SFL Corp Ltd
7.90%$0.35
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.48%$0.32
Williams Companies Inc
Williams Companies Inc
2.88%$0.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.29%$0.00
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.92%SGD 0.09
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.47%$0.00
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.22%HK$0.43
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.93%JP¥7
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.49%$0.04
Show all 44 dividends on
Tuesday, 14 September 2004
Microsoft Corp
Microsoft Corp
0.91%$0.08
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.28%JP¥3
Bath & Body Works Inc
Bath & Body Works Inc
4.00%$0.12
Avis Budget Group Inc
Avis Budget Group Inc
0.00%$0.90
LSI Industries Inc
LSI Industries Inc
1.03%$0.07
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.08
Hong Leong Finance Ltd
Hong Leong Finance Ltd
4.86%SGD 0.06
Siix Corp
Siix Corp
4.16%JP¥1
Suominen Oyj
Suominen Oyj
0.00%€0.95
Microsoft Corp Cedear
Microsoft Corp Cedear
0.87%$0.02
Show all 17 dividends on
Wednesday, 15 September 2004
Realty Income Corp
Realty Income Corp
5.13%$0.11
Linde PLC
Linde PLC
1.30%$0.15
NextEra Energy Inc
NextEra Energy Inc
2.74%$0.09
The Hershey Co
The Hershey Co
2.67%$0.22
Old Republic International Corp
Old Republic International Corp
3.14%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.72%CA$0.09
Kellanova
Kellanova
2.78%$0.25
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.51%$0.21
Tyson Foods Inc
Tyson Foods Inc
3.29%$0.04
Northland Power Inc
Northland Power Inc
3.23%CA$0.08
Show all 180 dividends on
Thursday, 16 September 2004
The Home Depot Inc
The Home Depot Inc
2.73%$0.09
Duke Energy Corp
Duke Energy Corp
3.26%$0.28
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.50%€0.01
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.43%$0.04
Southside Bancshares Inc
Southside Bancshares Inc
4.81%$0.06
Asustek Computer Inc
Asustek Computer Inc
5.73%NT$5.32
TerraVest Industries Inc
TerraVest Industries Inc
0.57%CA$0.09
Minerals Technologies Inc
Minerals Technologies Inc
0.71%$0.05
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.04
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.07%NT$0.22
Show all 33 dividends on
Friday, 17 September 2004
China Mobile Ltd
China Mobile Ltd
6.55%HK$0.20
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.06
L3Harris Technologies Inc
L3Harris Technologies Inc
1.36%$0.06
Keyence Corp
Keyence Corp
0.92%JP¥1
ING Groep NV ADR
ING Groep NV ADR
4.99%$0.60
American International Group Inc
American International Group Inc
2.35%$0.08
Everest Group Ltd
Everest Group Ltd
2.48%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.96%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
25.30%$0.06
New York Times Co Class A
New York Times Co Class A
1.14%$0.16
Show all 88 dividends on
Saturday, 18 September 2004
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
1.97%₹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
3.57%₪0.24
Show all 1 dividends on
Monday, 20 September 2004
VF Corp
VF Corp
2.17%$0.26
Dominion Energy Inc
Dominion Energy Inc
4.24%$0.32
Manulife Financial Corp
Manulife Financial Corp
3.82%CA$0.13
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.19%A$0.20
Elbit Systems Ltd
Elbit Systems Ltd
0.39%$1.80
Gap Inc
Gap Inc
2.91%$0.02
Iluka Resources Ltd
Iluka Resources Ltd
0.76%A$0.09
Enerplus Corp
Enerplus Corp
0.00%CA$0.35
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.90%SGD 0.07
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5.24%A$0.24
Show all 43 dividends on
Tuesday, 21 September 2004
Heineken NV
Heineken NV
2.70%€0.16
FactSet Research Systems Inc
FactSet Research Systems Inc
2.12%$0.05
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.41%$0.04
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.13
Perrigo Co PLC
Perrigo Co PLC
11.67%$0.04
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.10%$0.47
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.39%$0.03
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.41%$0.18
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.53%€0.23
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.37%€0.02
Show all 52 dividends on
Wednesday, 22 September 2004
BlackRock Inc
BlackRock Inc
2.37%$0.25
BHP Group Ltd
BHP Group Ltd
4.05%A$0.13
Newmont Corp
Newmont Corp
0.98%$0.08
Flowers Foods Inc
Flowers Foods Inc
11.34%$0.13
BHP Group Ltd ADR
BHP Group Ltd ADR
3.77%$0.19
BHP Group PLC
BHP Group PLC
0.00%$0.10
CITIC Ltd
CITIC Ltd
5.31%HK$0.29
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.34%$0.08
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.72%$0.04
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.07%A$0.04
Show all 40 dividends on
Thursday, 23 September 2004
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.05%£0.17
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Halliburton Co
Halliburton Co
1.91%$0.06
Southwest Airlines Co
Southwest Airlines Co
1.75%$0.00
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.04%$0.10
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
5.53%HK$0.32
Royce Small-Cap Trust
Royce Small-Cap Trust
8.43%$0.38
Cochlear Ltd
Cochlear Ltd
2.58%A$0.44
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.88%$0.30
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 0.60
Show all 40 dividends on
Friday, 24 September 2004
Waste Management Inc
Waste Management Inc
1.62%$0.19
Qualcomm Inc
Qualcomm Inc
2.71%$0.07
Bank of America Corp
Bank of America Corp
2.37%$0.45
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.99%$0.03
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.26%A$0.26
SSE PLC
SSE PLC
2.35%£0.29
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.99%£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
2.82%CA$0.03
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.79%A$1.04
Show all 89 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
0.53%₹3.20
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0.91%₹0.60
Show all 4 dividends on
Sunday, 26 September 2004
NCC Ltd
NCC Ltd
1.50%₹0.24
T.V. Today Network Ltd
T.V. Today Network Ltd
2.81%₹0.75
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
0.66%₹2.20
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
5.75%$0.23
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
2.32%ZAR 16.00
Air France-KLM
Air France-KLM
0.00%€0.38
APA Group
APA Group
6.07%A$0.06
Commerce Bancshares Inc
Commerce Bancshares Inc
2.30%$0.07
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.80%$0.05
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.12
Delek Group Ltd
Delek Group Ltd
4.89%₪10.00
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.14%$0.10
Show all 70 dividends on
Tuesday, 28 September 2004
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.77%$0.28
CNOOC Ltd
CNOOC Ltd
5.07%HK$0.08
abrdn Healthcare Investors
abrdn Healthcare Investors
13.94%$0.38
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13.66%$0.35
ATI Inc
ATI Inc
0.00%$0.06
Kronos Worldwide Inc
Kronos Worldwide Inc
3.65%$0.25
Boyd Group Services Inc
Boyd Group Services Inc
0.28%CA$0.10
Marine Petroleum Trust
Marine Petroleum Trust
6.35%$0.64
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
4.08%HK$0.09
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
5.80%HK$0.03
Show all 34 dividends on
Wednesday, 29 September 2004
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
8.15%$0.25
Royal Caribbean Group
Royal Caribbean Group
1.53%$0.13
Harley-Davidson Inc
Harley-Davidson Inc
4.15%$0.10
ABC arbitrage SA
ABC arbitrage SA
5.88%€0.45
Amcor PLC CDI
Amcor PLC CDI
6.78%A$0.70
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Sabine Royalty Trust
Sabine Royalty Trust
6.58%$0.30
Callaway Golf Co
Callaway Golf Co
0.00%$0.07
Bancroft Fund
Bancroft Fund
6.30%$0.17
Qantas Airways Ltd
Qantas Airways Ltd
4.70%A$0.10
Show all 61 dividends on
Thursday, 30 September 2004
PepsiCo Inc
PepsiCo Inc
3.64%$0.23
LTC Properties Inc
LTC Properties Inc
5.88%$0.30
Lockheed Martin Corp
Lockheed Martin Corp
2.12%$0.22
GSK PLC
GSK PLC
3.58%£0.17
Gladstone Capital Corp
Gladstone Capital Corp
11.06%$0.24
Canadian National Railway Co
Canadian National Railway Co
2.66%CA$0.05
Public Storage
Public Storage
4.32%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
6.72%$0.11
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
24.42%$0.11
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.81%HK$0.01
Show all 275 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. JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .