Dividend Calendar September 2004

  • In 1,671 securities pay a dividend.
  • The strongest day in is with 282 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 September 2004
Intel Corp
0.00%$0.04
Enbridge Inc
5.87%CA$0.11
Church & Dwight Co Inc
1.32%$0.06
Wells Fargo & Co
2.50%$0.24
JM Smucker Co
3.68%$0.25
Ford Motor Co
4.63%$0.10
Aflac Inc
2.25%$0.05
Conagra Brands Inc
4.75%$0.26
Black Hills Corp
4.10%$0.31
American States Water Co
2.67%$0.11
Show all 171 dividends on
Thursday, 2 September 2004
Shimano Inc
2.01%JP¥13
Itau Unibanco Holding SA ADR
3.06%$0.02
TJX Companies Inc
1.53%$0.01
Modine Manufacturing Co
0.00%$0.15
Healthcare Realty Trust Inc
5.36%$0.64
Gold Fields Ltd ADR
5.98%$0.06
Matson Inc
0.70%$0.23
Hang Seng Bank Ltd
5.08%HK$1.10
Contact Energy Ltd
5.19%NZ$0.12
CNX Resources Corp
0.00%$0.07
Show all 32 dividends on
Friday, 3 September 2004
Pfizer Inc
6.11%$0.17
Fastenal Co
2.08%$0.02
Boeing Co
0.00%$0.20
Parker Hannifin Corp
0.86%$0.13
Sherwin-Williams Co
1.02%$0.06
Newell Brands Inc
4.95%$0.21
Highwoods Properties Inc
6.73%$0.43
HORNBACH Baumarkt AG
1.43%€0.44
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.70%$0.10
Del Monte Corp
3.90%$0.20
Show all 57 dividends on
Saturday, 4 September 2004
Southern Co
3.68%$0.36
Bharat Petroleum Corp Ltd
7.18%₹0.96
Trent Ltd
0.15%₹0.46
West Coast Paper Mills Ltd
0.80%₹2.00
Hamat Group Ltd
2.83%₪0.50
Rajapalayam Mills Ltd
0.07%₹0.83
Rico Auto Industries Ltd
0.43%₹0.90
Show all 7 dividends on
Sunday, 5 September 2004
One Software Technologies Ltd
3.57%₪0.07
Show all 1 dividends on
Monday, 6 September 2004
Harmony Gold Mining Co Ltd
4.17%ZAR 0.30
Alumina Ltd
0.00%A$0.08
Law Debenture Corporation
3.10%£0.03
Dah Sing Banking Group Ltd
5.82%HK$0.21
Dah Sing Financial Holdings Ltd
5.79%HK$0.72
Deswell Industries Inc
12.74%$0.16
Supply Network Ltd
2.44%A$0.02
Toagosei Co Ltd
3.94%JP¥5
Playmates Holdings Ltd
11.59%HK$0.02
Tata Communications Ltd
1.03%₹4.50
Show all 29 dividends on
Tuesday, 7 September 2004
Johnson & Johnson
2.03%$0.29
BP PLC
4.67%£0.04
Walmart Inc
0.91%$0.04
BP PLC ADR
4.72%$0.43
Pool Corp
3.16%$0.07
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.04
Anglogold Ashanti PLC
4.58%$0.26
PACCAR Inc
2.53%$0.06
Rockwell Automation Inc
1.34%$0.17
BP PLC Shs. German Cert.
0.00%€0.06
Show all 40 dividends on
Wednesday, 8 September 2004
United Parcel Service Inc
6.82%$0.28
Riocan Real Estate Investment Trust
5.71%CA$0.10
iShares 20+ Year Treasury Bond ETF
4.70%$0.35
iShares 1-3 Year Treasury Bond ETF
3.61%$0.13
iShares 7-10 Year Treasury Bond ETF
4.42%$0.27
The Timken Co
1.24%$0.13
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.13%$0.44
iShares TIPS Bond ETF
5.28%$0.43
iShares Core U.S. Aggregate Bond ETF
4.24%$0.32
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.25%$0.06
Show all 47 dividends on
Thursday, 9 September 2004
Valero Energy Corp
1.32%$0.04
Cia Energetica DE Minas Gerais - Cemig
7.58%R$0.01
Anheuser-Busch InBev SA/NV ADR
1.75%$0.25
BlackRock Enhanced Large Cap Core Fund, Inc
7.01%$0.30
PVH Corp
0.20%$0.04
Autoliv Inc
3.08%$0.14
PCM Fund
15.64%$0.09
Ultrapar Participacoes SA ADR
5.92%$0.45
Advanced Info Service PCL Shs Foreign Registered
10.44%THB 2.15
Samsung SDI Co Ltd
0.00%₩489
Show all 35 dividends on
Friday, 10 September 2004
Rio Tinto PLC
4.87%£0.18
IBM Corp
2.91%$0.18
Chevron Corp
3.58%$0.40
ExxonMobil Holdings Corp
2.66%$0.27
ING Groep NV
3.80%€0.49
Target Corp
2.97%$0.08
Archer-Daniels-Midland Co
2.57%$0.08
Eli Lilly and Co
0.67%$0.36
Carnival Corporation Ltd
2.75%$0.13
S&P Global Inc
0.98%$0.15
Show all 124 dividends on
Saturday, 11 September 2004
Walgreens Boots Alliance Inc
0.00%$0.05
Northrop Grumman Corp
1.98%$0.23
DuPont de Nemours Inc
1.83%$0.35
Cranes Software International Ltd
0.00%₹1.50
Show all 4 dividends on
Sunday, 12 September 2004
3M Co
1.88%$0.36
Pitney Bowes Inc
3.07%$0.31
3M Co Cedear
1.78%$0.07
Show all 3 dividends on
Monday, 13 September 2004
Frontline PLC
12.98%$1.60
SFL Corp Ltd
6.91%$0.35
Rio Tinto PLC ADR
4.89%$0.32
Williams Companies Inc
3.02%$0.01
Itau Unibanco Holding SA ADR
3.06%$0.00
Oversea-Chinese Banking Corp Ltd
3.31%SGD 0.09
Exxaro Resources Ltd
9.55%ZAR 0.35
Bank Bradesco SA Vz ADR
2.90%$0.00
Hong Kong Exchanges and Clearing Ltd
3.79%HK$0.43
Kirin Holdings Co Ltd
2.67%JP¥7
Show all 48 dividends on
Tuesday, 14 September 2004
Microsoft Corp
0.78%$0.08
Asahi Group Holdings Ltd
3.22%JP¥3
Bath & Body Works Inc
4.73%$0.12
Avis Budget Group Inc
0.00%$0.90
Usinas Siderurgicas de Minas Gerais SA Class A
0.00%R$0.14
LSI Industries Inc
0.99%$0.07
Usinas Siderurgicas de Minas Gerais SA
0.00%R$0.13
Microsoft Corp Cedear
0.75%$0.02
Siix Corp
3.16%JP¥1
Greenhill & Co Inc
0.00%$0.08
Show all 21 dividends on
Wednesday, 15 September 2004
Realty Income Corp
5.87%$0.11
Linde PLC
1.43%$0.15
NextEra Energy Inc
3.43%$0.09
The Hershey Co
3.60%$0.22
Old Republic International Corp
10.02%$0.13
Pembina Pipeline Corp
4.59%CA$0.09
Kellanova
0.00%$0.25
Molson Coors Beverage Co Class B
5.41%$0.21
Tyson Foods Inc
4.03%$0.04
Northland Power Inc
3.25%CA$0.08
Show all 190 dividends on
Thursday, 16 September 2004
The Home Depot Inc
3.17%$0.09
Duke Energy Corp
3.81%$0.28
Prosegur Compania De Seguridad SA
5.47%€0.01
Harmony Gold Mining Co Ltd ADR
2.18%$0.04
Southside Bancshares Inc
4.82%$0.06
Asustek Computer Inc
4.39%NT$5.32
Minerals Technologies Inc
0.78%$0.05
TerraVest Industries Inc
0.76%CA$0.09
Rocky Mountain Chocolate Factory Inc
0.00%$0.04
Advantech Co Ltd
1.53%NT$1.18
Show all 35 dividends on
Friday, 17 September 2004
China Mobile Ltd
6.89%HK$0.20
Lumen Technologies Inc
0.00%$0.06
L3Harris Technologies Inc
2.14%$0.06
Keyence Corp
0.71%JP¥1
ING Groep NV ADR
3.83%$0.60
American International Group Inc
2.69%$0.08
Everest Group Ltd
2.15%$0.10
abrdn Asia-Pacific Income Fund Inc
13.14%$0.04
New York Times Co Class A
1.61%$0.16
Lennox International Inc
1.48%$0.10
Show all 90 dividends on
Saturday, 18 September 2004
Oracle Financial Services Software Ltd
2.50%₹3.50
Simplex Infrastructures Ltd
0.00%₹1.50
Show all 2 dividends on
Sunday, 19 September 2004
ICL Group Ltd
3.88%₪0.24
Gie PSA Tresorerie 6% 03/33
5.77%€0.06
Banque Centrale de Tunisie 8,25% 97/27
8.40%$0.04
Show all 3 dividends on
Monday, 20 September 2004
VF Corp
2.68%$0.26
Dominion Energy Inc
4.37%$0.32
Manulife Financial Corp
3.35%CA$0.13
Sonic Healthcare Ltd
5.72%A$0.20
Elbit Systems Ltd
0.59%$1.80
Gap Inc
3.38%$0.02
Naspers Ltd Class N
0.71%ZAR 0.08
Shoprite Holdings Ltd
2.78%ZAR 0.20
ComfortDelGro Corp Ltd
6.64%SGD 0.07
Iluka Resources Ltd
0.99%A$0.09
Show all 49 dividends on
Tuesday, 21 September 2004
Heineken NV
2.70%€0.16
FactSet Research Systems Inc
1.70%$0.05
Heineken Holding NV
3.14%€0.16
Jack Henry & Associates Inc
1.71%$0.04
Perrigo Co PLC
8.39%$0.04
Abercrombie & Fitch Co Class A
0.00%$0.13
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$0.47
JPMorgan Funds - China Fund A (dist)
0.36%$0.03
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.01%$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
2.32%$0.25
BHP Group Ltd
3.97%A$0.13
Newmont Corp
0.84%$0.08
Flowers Foods Inc
8.58%$0.13
BHP Group Ltd ADR
4.03%$0.19
BHP Group PLC
0.00%$0.10
CITIC Ltd
5.24%HK$0.29
Saba Capital Income & Opportunities Fund
16.75%$0.04
Nu Skin Enterprises Inc Class A
5.19%$0.08
Aristocrat Leisure Ltd
1.65%A$0.04
Show all 41 dividends on
Thursday, 23 September 2004
Reckitt Benckiser Group PLC
4.33%£0.17
Fair Isaac Corp
0.00%$0.02
Halliburton Co
2.05%$0.06
Southwest Airlines Co
1.75%$0.00
Lazard Global Total Return and Income Fund Inc
11.01%$0.10
BOC Hong Kong Holdings Ltd
1.59%HK$0.32
Royce Small-Cap Trust
9.13%$0.38
Cochlear Ltd
2.43%A$0.44
Royce Micro-Cap Trust
6.73%$0.30
Novolipetsk Steel PJSC
0.00%RUB 0.60
Show all 41 dividends on
Friday, 24 September 2004
Waste Management Inc
1.88%$0.19
Qualcomm Inc
1.88%$0.07
Bank of America Corp
2.28%$0.45
iShares Core S&P 500 UCITS ETF USD Dist
0.86%$0.03
Woodside Energy Group Ltd
5.17%A$0.27
SSE PLC
2.76%£0.29
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.05%£0.04
iShares $ Corp Bond UCITS ETF USD (Dist)
5.26%$0.42
Suncor Energy Inc
2.60%CA$0.03
Commonwealth Bank of Australia
3.45%A$1.04
Show all 90 dividends on
Saturday, 25 September 2004
Vardhman Textiles Ltd
0.87%₹0.60
Bhartiya International Ltd
0.00%₹1.50
Lakshmi Mills Co Ltd
0.13%₹5.00
Reliance Industrial Infrastructure Ltd
0.49%₹3.20
Show all 4 dividends on
Sunday, 26 September 2004
NCC Ltd
1.63%₹0.24
T.V. Today Network Ltd
2.78%₹0.75
Balaji Telefilms Ltd
0.00%₹1.00
Fedders Holding Ltd
0.00%₹0.15
Lumax Industries Ltd
0.95%₹2.20
Show all 5 dividends on
Monday, 27 September 2004
CME Group Inc
4.22%$0.26
British American Tobacco PLC ADR
5.97%$0.23
Impala Platinum Holdings Ltd
9.28%ZAR 2.00
Compagnie Financiere Richemont SA
2.53%CHF 0.31
Air France-KLM
0.00%€0.50
APA Group
5.51%A$0.06
Commerce Bancshares Inc
1.98%$0.07
Virtus Total Return Fund Inc.
10.86%$0.05
The Cato Corp Class A
0.00%$0.12
Delek Group Ltd
6.89%₪10.00
Show all 71 dividends on
Tuesday, 28 September 2004
Stanley Black & Decker Inc
3.67%$0.28
CNOOC Ltd
6.30%HK$0.08
abrdn Healthcare Investors
12.23%$0.38
abrdn Life Sciences Investors
11.97%$0.35
ATI Inc
0.00%$0.06
Kronos Worldwide Inc
2.38%$0.25
Boyd Group Services Inc
0.57%CA$0.10
Marine Petroleum Trust
7.84%$0.64
Dauch Corp
0.00%$0.15
Chow Sang Sang Holdings International Ltd
8.43%HK$0.09
Show all 36 dividends on
Wednesday, 29 September 2004
Royal Caribbean Group
2.61%$0.13
Harley-Davidson Inc
2.95%$0.10
ABC arbitrage SA
2.71%€0.30
Amcor PLC CDI
0.00%A$0.70
Sabine Royalty Trust
5.70%$0.30
Vector Group Ltd
0.00%$0.40
Qantas Airways Ltd
4.45%A$0.10
Callaway Golf Co
0.00%$0.07
Bancroft Fund
7.21%$0.17
Lasertec Corp
0.81%JP¥1
Show all 60 dividends on
Thursday, 30 September 2004
PepsiCo Inc
4.60%$0.23
LTC Properties Inc
5.36%$0.30
Lockheed Martin Corp
2.71%$0.22
GSK PLC
3.73%£0.17
Gladstone Capital Corp
9.37%$0.24
Sanofi SA
5.62%€0.05
Canadian National Railway Co
2.23%CA$0.05
Public Storage
4.19%$0.45
Ecopetrol SA ADR
3.88%$0.11
Oxford Square Capital Corp BDC
33.02%$0.11
Show all 282 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Microsoft Corp pays dividend on .
  3. PepsiCo Inc pays dividend on .
  4. Johnson & Johnson 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 .