Dividend Calendar September 2005

  • In 1,888 securities pay a dividend.
  • The strongest day in is with 351 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 September 2005
Intel Corp
0.00%$0.08
LTC Properties Inc
5.35%$0.11
Enbridge Inc
5.03%CA$0.13
Church & Dwight Co Inc
1.31%$0.06
Wells Fargo & Co
2.27%$0.26
JM Smucker Co
3.90%$0.27
Ford Motor Co
4.17%$0.10
Aflac Inc
2.08%$0.06
Conagra Brands Inc
4.76%$0.27
KLA Corp
0.43%$0.01
Show all 177 dividends on
Friday, 2 September 2005
Fastenal Co
2.32%$0.02
Boeing Co
0.00%$0.25
MMC Norilsk Nickel ADR
0.00%$0.10
Parker Hannifin Corp
0.85%$0.15
Sherwin-Williams Co
1.02%$0.07
Shimano Inc
1.98%JP¥16
Highwoods Properties Inc
6.07%$0.43
HORNBACH Baumarkt AG
1.45%€0.44
Transurban Group
4.87%A$0.17
Saputo Inc
2.05%CA$0.05
Show all 59 dividends on
Saturday, 3 September 2005
Kinpo Electronics Inc
1.81%NT$0.59
Transport Corp of India Ltd
0.00%₹2.00
Show all 2 dividends on
Sunday, 4 September 2005
Property & Building Corp Ltd
9.11%₪25.80
Show all 1 dividends on
Monday, 5 September 2005
Etablissements Maurel & Prom
4.63%€0.15
Vastned Retail NV Common
0.00%€1.07
Oxford Industries Inc
6.94%$0.14
Digital China Holdings Ltd
1.91%HK$0.08
Digital China Holdings Ltd
1.91%HK$0.08
Deswell Industries Inc
11.53%$0.16
Sumitomo Rubber Industries Ltd
4.08%JP¥7
Fenerbahce Futbol Anonim Sirketi
0.00%TRY 0.37
Flugger Group AS Class B
2.34%DKK 12.00
Regional Container Lines PCL
7.14%THB 1.00
Show all 42 dividends on
Tuesday, 6 September 2005
Pfizer Inc
6.93%$0.19
BP PLC
4.87%£0.05
Walmart Inc
0.91%$0.05
Southern Co
3.26%$0.37
Golden Ocean Group Ltd
0.00%$4.00
BP PLC ADR
5.03%$0.54
Pool Corp
2.65%$0.09
PACCAR Inc
2.23%$0.06
Rockwell Automation Inc
1.23%$0.23
Metro Inc
1.37%CA$0.03
Show all 48 dividends on
Wednesday, 7 September 2005
United Parcel Service Inc
5.66%$0.33
Applied Materials Inc
0.38%$0.03
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.05
Newell Brands Inc
5.41%$0.21
Assurant Inc
1.33%$0.08
Asustek Computer Inc
5.71%NT$5.85
Great Eastern Holdings Ltd
2.89%SGD 0.12
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.25
Euroz Hartleys Group Ltd
7.51%A$0.06
GHCL Ltd
2.77%₹2.00
Show all 30 dividends on
Thursday, 8 September 2005
Microsoft Corp
0.97%$0.08
Rio Tinto PLC
4.42%£0.22
Rio Tinto Ltd
3.71%A$0.40
Valero Energy Corp
1.58%$0.05
Riocan Real Estate Investment Trust
5.17%CA$0.11
iShares 20+ Year Treasury Bond ETF
4.57%$0.33
Gold Fields Ltd ADR
5.73%$0.06
iShares 7-10 Year Treasury Bond ETF
4.00%$0.27
Autoliv Inc
3.00%$0.22
iShares 1-3 Year Treasury Bond ETF
3.59%$0.23
Show all 55 dividends on
Friday, 9 September 2005
ExxonMobil Holdings Corp
2.81%$0.29
Archer-Daniels-Midland Co
2.44%$0.09
Eli Lilly and Co
0.64%$0.38
Carnival Corporation Ltd
2.29%$0.20
Snap-on Inc
2.57%$0.25
China Mobile Ltd
6.25%HK$0.45
Honeywell International Inc
2.12%$0.21
Emerson Electric Co
1.60%$0.21
Rio Tinto PLC ADR
4.42%$0.39
Dividend 15 Split Corp Class A
12.66%CA$0.09
Show all 107 dividends on
Saturday, 10 September 2005
IBM Corp
3.21%$0.20
Target Corp
3.34%$0.10
RTX Corp
1.51%$0.22
Northrop Grumman Corp
1.96%$0.26
Moodys Corp
0.87%$0.06
Norfolk Southern Corp
1.61%$0.13
Exelon Corp
3.75%$0.40
Vulcan Materials Co
0.77%$0.29
United States Steel Corp
0.00%$0.10
MSA Safety Inc
1.28%$0.14
Show all 13 dividends on
Sunday, 11 September 2005
Clal Insurance Enterprises Holdings Ltd
2.08%₪5.27
Ginni Filaments Ltd
0.00%₹0.75
Mangalam Drugs & Organics Ltd
0.00%₹0.20
Melisron Ltd
1.82%₪0.63
Show all 4 dividends on
Monday, 12 September 2005
3M Co
1.86%$0.42
Chevron Corp
3.83%$0.45
Walgreens Boots Alliance Inc
0.00%$0.07
S&P Global Inc
0.91%$0.17
Rollins Inc
1.79%$0.01
PPG Industries Inc
2.54%$0.24
Williams Companies Inc
2.92%$0.08
Itau Unibanco Holding SA ADR
2.99%$0.00
Atmos Energy Corp
2.43%$0.31
Exxaro Resources Ltd
9.05%ZAR 3.80
Show all 67 dividends on
Tuesday, 13 September 2005
Johnson & Johnson
2.17%$0.33
Oversea-Chinese Banking Corp Ltd
3.44%SGD 0.11
United Microelectronics Corp ADR
1.95%$0.01
Bath & Body Works Inc
3.89%$0.15
ComfortDelGro Corp Ltd
6.30%SGD 0.07
Haverty Furniture Companies Inc
5.58%$0.06
SS&C Technologies Holdings Inc
1.71%$0.04
Avis Budget Group Inc
0.00%$1.10
Law Debenture Corporation
3.10%£0.03
Quebecor Inc Shs -B-
2.53%CA$0.01
Show all 35 dividends on
Wednesday, 14 September 2005
Asahi Group Holdings Ltd
3.18%JP¥3
Analog Devices Inc
1.21%$0.10
Warehouses De Pauw SA
5.56%€0.16
Contact Energy Ltd
4.62%NZ$0.11
U.S. Gold Corp
0.00%$0.05
Hunter Douglas NV
0.00%€1.35
Lendlease Group
7.95%A$0.28
Macmahon Holdings Ltd
2.05%A$0.01
Greenhill & Co Inc
0.00%$0.12
Lanna Resources PCL
6.80%THB 0.17
Show all 33 dividends on
Thursday, 15 September 2005
Realty Income Corp
5.03%$0.12
Shell PLC
3.59%$0.30
The Home Depot Inc
2.83%$0.10
Linde PLC
1.30%$0.18
NextEra Energy Inc
2.95%$0.09
The Hershey Co
3.50%$0.25
Old Republic International Corp
9.00%$0.17
Pembina Pipeline Corp
4.15%CA$0.09
Kellanova
0.00%$0.28
Molson Coors Beverage Co Class B
4.80%$0.16
Show all 212 dividends on
Friday, 16 September 2005
Duke Energy Corp
3.45%$0.31
Lumen Technologies Inc
0.00%$0.06
L3Harris Technologies Inc
1.81%$0.08
Mobile TeleSystems PJSC ADR
0.00%$0.35
Orient Overseas (International) Ltd
6.08%HK$0.94
American International Group Inc
2.57%$0.15
Everest Group Ltd
2.12%$0.11
abrdn Asia-Pacific Income Fund Inc
14.21%$0.04
abrdn Global Income Fund Inc.
33.43%$0.06
abrdn Emerging Markets ex-China Fund, Inc.
8.88%$0.15
Show all 68 dividends on
Saturday, 17 September 2005
Indraprastha Gas Ltd
3.09%₹0.20
Tata Communications Ltd
0.96%₹6.00
GP Petroleums Ltd
0.00%₹0.07
KCP Ltd
0.15%₹0.30
National Oxygen Ltd
0.00%₹2.00
Ramkrishna Forgings Ltd
0.00%₹0.20
Sigma Advanced Systems Ltd
0.00%₹2.11
Show all 7 dividends on
Sunday, 18 September 2005
Dhanlaxmi Fabrics Ltd
0.00%₹1.40
Golden House Ltd
2.08%₪0.01
One Software Technologies Ltd
4.03%₪0.08
Ray Tlv Group Ltd
0.00%₪11.60
Show all 4 dividends on
Monday, 19 September 2005
VF Corp
2.13%$0.27
Compagnie Financiere Richemont SA
2.17%CHF 0.78
Manulife Financial Corp
3.35%CA$0.15
Canadian Utilities Ltd Class A
3.42%CA$0.08
Sonic Healthcare Ltd
5.15%A$0.23
Jack Henry & Associates Inc
1.67%$0.05
Elbit Systems Ltd
0.59%$0.13
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.14%$0.10
Shoprite Holdings Ltd
3.10%ZAR 0.28
Standard Bank Group Ltd
5.73%ZAR 1.22
Show all 33 dividends on
Tuesday, 20 September 2005
Frontline PLC
8.19%$2.00
SFL Corp Ltd
7.72%$0.50
Dominion Energy Inc
3.80%$0.34
Nordson Corp
1.18%$0.08
Abercrombie & Fitch Co Class A
0.00%$0.18
Perrigo Co PLC
11.23%$0.04
Enerplus Corp
0.00%CA$0.37
Ryder System Inc
1.47%$0.16
Valterra Platinum Ltd ADR
3.84%$0.12
First Merchants Corp
3.39%$0.23
Show all 49 dividends on
Wednesday, 21 September 2005
Heineken NV
2.47%€0.16
FactSet Research Systems Inc
1.89%$0.05
Heineken Holding NV
3.21%€0.16
Fair Isaac Corp
0.00%$0.02
Avery Dennison Corp
2.57%$0.38
Nu Skin Enterprises Inc Class A
4.58%$0.09
ICL Group Ltd
3.73%₪0.21
Aristocrat Leisure Ltd
1.81%A$0.10
Regis Corp
0.00%$0.04
Itera ASA
4.97%NOK 0.20
Show all 34 dividends on
Thursday, 22 September 2005
BlackRock Inc
2.29%$0.30
Southwest Airlines Co
1.48%$0.00
CITIC Ltd
5.79%HK$0.30
CITIC Ltd
5.79%HK$0.29
Saba Capital Income & Opportunities Fund
14.79%$0.04
Cochlear Ltd
3.62%A$0.45
Delek Group Ltd
7.57%₪9.00
CGN Mining Co Ltd
0.61%HK$0.01
Credit Suisse High Yield Credit Fund
10.51%$0.04
Beazer Homes USA Inc
0.00%$0.10
Show all 41 dividends on
Friday, 23 September 2005
Waste Management Inc
1.68%$0.20
Qualcomm Inc
2.14%$0.09
Bank of America Corp
1.95%$0.50
Woodside Energy Group Ltd
5.24%A$0.34
SSE PLC
2.62%£0.34
Flowers Foods Inc
5.98%$0.10
Suncor Energy Inc
2.80%CA$0.03
Halliburton Co
2.06%$0.06
Atresmedia Corporacion de Medios de Comunicacion SA
8.07%€0.38
Commonwealth Bank of Australia
3.02%A$1.12
Show all 125 dividends on
Saturday, 24 September 2005
NTPC Ltd
3.16%₹1.00
United Spirits Ltd
1.22%₹0.40
Best Eastern Hotels Ltd
0.00%₹0.08
Objective Corp Ltd
3.61%A$0.02
Show all 4 dividends on
Sunday, 25 September 2005
Andhra Sugars Ltd
0.95%₹1.20
FMS Enterprises Migun Ltd
2.18%₪2.65
Bauhaus International (Holdings) Ltd
0.00%HK$0.02
Eurotex Industries & Exports Ltd
0.00%₹1.00
Gujarat Mineral Development Corp Ltd
1.74%₹0.50
Kohinoor Foods Ltd
0.00%₹2.00
Man Industries (India) Ltd
0.00%₹4.00
Show all 7 dividends on
Monday, 26 September 2005
CME Group Inc
4.74%$0.09
British American Tobacco PLC ADR
5.37%$0.26
Impala Platinum Holdings Ltd
3.21%ZAR 2.25
Liberty All-Star Equity
11.34%$0.15
The Gabelli Multimedia Trust Inc.
22.90%$0.12
GAMCO Global Gold, Natural Resources & Income Trust
7.52%$0.14
Gabelli Dividend & Income Trust
6.07%$0.09
Liberty All-Star Growth
9.20%$0.15
Gabelli Utility Trust
9.29%$0.06
Origin Energy Ltd
6.03%A$0.07
Show all 58 dividends on
Tuesday, 27 September 2005
iShares Core S&P 500 UCITS ETF USD Dist
0.87%$0.04
Stanley Black & Decker Inc
3.80%$0.29
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.95%£0.06
iShares China Large Cap UCITS ETF USD (Dist)
1.81%$0.36
iShares $ Corp Bond UCITS ETF USD (Dist)
5.09%$0.49
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.88%€0.17
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.33%€1.29
Calamos Strategic Total Return Fund
7.89%$0.09
Gabelli Equity Trust
10.61%$0.19
Kaufman & Broad SA
8.40%€0.30
Show all 45 dividends on
Wednesday, 28 September 2005
BHP Group Ltd
3.30%A$0.19
Newmont Corp
1.13%$0.10
BHP Group Ltd ADR
3.17%$0.29
China Overseas Land & Investment Ltd
3.69%HK$0.03
China Overseas Land & Investment Ltd
3.69%HK$0.03
BHP Group PLC
0.00%ZAR 0.94
Amcor PLC CDI
5.88%A$0.74
Qantas Airways Ltd
3.92%A$0.11
Callaway Golf Co
0.00%$0.07
State Street SPDR Portfolio S&P 500 Growth ETF
0.49%$0.09
Show all 60 dividends on
Thursday, 29 September 2005
Medical Properties Trust Inc
7.40%$0.17
Prospect Capital Corp
19.22%$0.40
Reckitt Benckiser Group PLC
4.31%£0.19
Public Storage
3.86%$0.50
MidCap Financial Investment Corp
12.90%$1.29
CNOOC Ltd
5.45%HK$0.10
CNOOC Ltd
5.45%HK$0.05
Mercury General Corp
1.20%$0.43
Vector Group Ltd
0.00%$0.40
Sabine Royalty Trust
6.05%$0.31
Show all 117 dividends on
Friday, 30 September 2005
PepsiCo Inc
4.43%$0.26
Ares Capital Corp
10.10%$0.34
Lockheed Martin Corp
2.81%$0.25
Gladstone Commercial Corp
9.21%$0.08
Gladstone Capital Corp
9.15%$0.27
Gladstone Investment Corp
5.79%$0.02
Digital Realty Trust Inc
2.71%$0.24
Canadian National Railway Co
2.08%CA$0.06
Domino's Pizza Inc
2.57%$0.10
Freeport-McMoRan Inc
0.96%$0.13
Show all 351 dividends on

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