Dividend Calendar September 2005

  • In 1,941 securities pay a dividend.
  • The strongest day in is with 348 dividend pay dates.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 September 2005
Intel Corp
0.00%$0.08
LTC Properties Inc
5.19%$0.11
Enbridge Inc
5.81%CA$0.13
Church & Dwight Co Inc
1.12%$0.06
Wells Fargo & Co
2.38%$0.26
JM Smucker Co
3.40%$0.27
Ford Motor Co
5.02%$0.10
Aflac Inc
1.99%$0.06
Conagra Brands Inc
4.74%$0.27
KLA Corp
0.66%$0.01
Show all 186 dividends on →
Friday, 2 September 2005
Fastenal Co
1.91%$0.02
Boeing Co
0.00%$0.25
Parker Hannifin Corp
0.88%$0.15
Sherwin-Williams Co
0.94%$0.07
MMC Norilsk Nickel ADR
0.00%$0.10
Shimano Inc
1.72%JP¥16
Highwoods Properties Inc
6.47%$0.43
HORNBACH Baumarkt AG
1.51%€0.44
Transurban Group
4.71%A$0.17
Saputo Inc
1.86%CA$0.05
Show all 60 dividends on →
Saturday, 3 September 2005
Kinpo Electronics Inc
2.23%NT$0.59
Transport Corp of India Ltd
1.18%₹2.00
Show all 2 dividends on →
Sunday, 4 September 2005
Property & Building Corp Ltd
14.47%₪25.80
Show all 1 dividends on →
Monday, 5 September 2005
Etablissements Maurel & Prom
5.29%€0.15
Vastned Retail NV Common
0.00%€1.07
Oxford Industries Inc
10.07%$0.14
Digital China Holdings Ltd
1.81%HK$0.08
Deswell Industries Inc
13.25%$0.16
Fenerbahce Futbol Anonim Sirketi
0.00%TRY 1.81
Flugger Group AS Class B
10.50%DKK 12.00
Regional Container Lines PCL
6.25%THB 1.00
Resilient REIT Ltd
7.05%ZAR 0.47
Sumitomo Rubber Industries Ltd
4.19%JP¥7
Show all 42 dividends on →
Tuesday, 6 September 2005
Pfizer Inc
5.98%$0.19
BP PLC
4.59%£0.05
Walmart Inc
0.79%$0.05
Southern Co
3.27%$0.37
Golden Ocean Group Ltd
0.00%$4.00
BP PLC ADR
5.70%$0.54
Pool Corp
2.45%$0.09
Anglogold Ashanti PLC
4.96%$0.26
PACCAR Inc
2.66%$0.06
Rockwell Automation Inc
1.45%$0.23
Show all 50 dividends on →
Wednesday, 7 September 2005
United Parcel Service Inc
5.86%$0.33
Applied Materials Inc
0.63%$0.03
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.05
Newell Brands Inc
4.90%$0.21
Assurant Inc
1.15%$0.08
Asustek Computer Inc
4.76%NT$5.85
Great Eastern Holdings Ltd
3.30%SGD 0.06
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36
4.60%£0.02
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.25
Synnex Technology International Corp
5.53%NT$0.56
Show all 34 dividends on →
Thursday, 8 September 2005
Microsoft Corp
0.75%$0.08
Rio Tinto PLC
5.53%£0.22
Rio Tinto Ltd
4.48%A$0.40
Valero Energy Corp
1.34%$0.05
Riocan Real Estate Investment Trust
5.41%CA$0.11
iShares 20+ Year Treasury Bond ETF
5.18%$0.33
Gold Fields Ltd ADR
6.82%$0.06
iShares 7-10 Year Treasury Bond ETF
4.14%$0.27
Autoliv Inc
3.34%$0.22
iShares 1-3 Year Treasury Bond ETF
3.76%$0.23
Show all 55 dividends on →
Friday, 9 September 2005
ExxonMobil Holdings Corp
2.51%$0.29
Archer-Daniels-Midland Co
2.96%$0.09
Eli Lilly and Co
0.54%$0.38
Carnival Corporation Ltd
2.06%$0.20
Snap-on Inc
2.98%$0.25
China Mobile Ltd
6.78%HK$0.45
Honeywell International Inc
1.26%$0.21
Emerson Electric Co
1.44%$0.21
Rio Tinto PLC ADR
5.57%$0.39
American Electric Power Co Inc
2.98%$0.35
Show all 109 dividends on →
Saturday, 10 September 2005
IBM Corp
2.75%$0.20
Target Corp
2.91%$0.10
RTX Corp
1.53%$0.22
Northrop Grumman Corp
1.86%$0.26
Moodys Corp
0.86%$0.06
Norfolk Southern Corp
1.62%$0.13
Exelon Corp
3.76%$0.40
Vulcan Materials Co
0.77%$0.29
MSA Safety Inc
1.27%$0.14
United States Steel Corp
0.00%$0.10
Show all 14 dividends on →
Sunday, 11 September 2005
Clal Insurance Enterprises Holdings Ltd
1.91%₪5.27
Ginni Filaments Ltd
0.00%₹0.75
Grupo Televisa S.A.B. 8,5% 02/32
8.05%$0.04
Mangalam Drugs & Organics Ltd
0.00%₹0.20
Melisron Ltd
1.90%₪0.63
Show all 5 dividends on →
Monday, 12 September 2005
3M Co
1.73%$0.42
Chevron Corp
3.36%$0.45
Walgreens Boots Alliance Inc
0.00%$0.07
S&P Global Inc
0.84%$0.17
Rollins Inc
2.08%$0.01
PPG Industries Inc
2.42%$0.24
Itau Unibanco Holding SA ADR
3.32%$0.00
Williams Companies Inc
3.15%$0.08
Atmos Energy Corp
2.46%$0.31
Exxaro Resources Ltd
9.37%ZAR 3.80
Show all 70 dividends on →
Tuesday, 13 September 2005
Johnson & Johnson
1.89%$0.33
Oversea-Chinese Banking Corp Ltd
3.67%SGD 0.11
United Microelectronics Corp ADR
2.65%$0.01
ComfortDelGro Corp Ltd
6.49%SGD 0.07
Bath & Body Works Inc
3.73%$0.15
SS&C Technologies Holdings Inc
1.54%$0.04
Haverty Furniture Companies Inc
5.43%$0.06
Avis Budget Group Inc
0.00%$11.00
Law Debenture Corporation
3.18%£0.03
Quebecor Inc Shs -B-
2.40%CA$0.01
Show all 35 dividends on →
Wednesday, 14 September 2005
Analog Devices Inc
1.21%$0.10
Asahi Group Holdings Ltd
2.96%JP¥3
Warehouses De Pauw SA
6.19%€0.16
Contact Energy Ltd
5.24%NZ$0.11
U.S. Gold Corp
0.00%$0.05
Lendlease Group
6.86%A$0.28
Hunter Douglas NV
0.00%€1.35
Macmahon Holdings Ltd
2.37%A$0.01
Greenhill & Co Inc
0.00%$0.12
BCO Estado de Sergipe SA - Banese
7.65%R$0.11
Show all 38 dividends on →
Thursday, 15 September 2005
Realty Income Corp
5.55%$0.12
Shell PLC
3.23%$0.30
The Home Depot Inc
2.71%$0.10
Linde PLC
1.27%$0.18
NextEra Energy Inc
3.12%$0.09
The Hershey Co
3.46%$0.25
Old Republic International Corp
9.56%$0.17
Pembina Pipeline Corp
4.15%CA$0.09
Kellanova
0.00%$0.28
Molson Coors Beverage Co Class B
4.88%$0.16
Show all 223 dividends on →
Friday, 16 September 2005
Duke Energy Corp
3.37%$0.31
Lumen Technologies Inc
0.00%$0.06
L3Harris Technologies Inc
1.90%$0.08
Mobile TeleSystems PJSC ADR
0.00%$0.35
Orient Overseas (International) Ltd
5.09%HK$0.94
American International Group Inc
2.52%$0.15
Everest Group Ltd
1.87%$0.11
abrdn Asia-Pacific Income Fund Inc
13.23%$0.04
abrdn Emerging Markets ex-China Fund, Inc.
15.71%$0.15
abrdn Global Income Fund Inc.
0.00%$0.06
Show all 69 dividends on →
Saturday, 17 September 2005
Indraprastha Gas Ltd
3.34%₹0.20
Tata Communications Ltd
0.99%₹6.00
GP Petroleums Ltd
0.00%₹0.07
KCP Ltd
0.00%₹0.30
National Oxygen Ltd
0.00%₹2.00
Ramkrishna Forgings Ltd
0.38%₹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
0.00%₪0.01
One Software Technologies Ltd
3.27%₪0.08
Ray Tlv Group Ltd
0.00%₪11.60
Show all 4 dividends on →
Monday, 19 September 2005
VF Corp
1.78%$0.27
Compagnie Financiere Richemont SA
2.53%CHF 0.78
Manulife Financial Corp
3.28%CA$0.15
Sonic Healthcare Ltd
5.53%A$0.23
Canadian Utilities Ltd Class A
3.47%CA$0.08
Elbit Systems Ltd
0.66%$0.13
Jack Henry & Associates Inc
1.42%$0.05
Shoprite Holdings Ltd
2.63%ZAR 0.28
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
43.48%$0.10
Standard Bank Group Ltd
5.92%ZAR 1.22
Show all 35 dividends on →
Tuesday, 20 September 2005
Frontline PLC
13.24%$2.00
SFL Corp Ltd
7.97%$0.50
Dominion Energy Inc
3.96%$0.34
Nordson Corp
1.19%$0.08
Perrigo Co PLC
7.08%$0.04
Abercrombie & Fitch Co Class A
0.00%$0.18
Enerplus Corp
0.00%CA$0.37
Ryder System Inc
1.47%$0.16
Valterra Platinum Ltd ADR
9.18%$0.12
Usinas Siderurgicas de Minas Gerais SA Class A
0.00%R$0.29
Show all 52 dividends on →
Wednesday, 21 September 2005
Heineken NV
2.27%€0.16
FactSet Research Systems Inc
1.41%$0.05
Fair Isaac Corp
0.00%$0.02
Heineken Holding NV
2.59%€0.16
Avery Dennison Corp
2.18%$0.38
Nu Skin Enterprises Inc Class A
6.02%$0.09
ICL Group Ltd
4.31%₪0.21
Aristocrat Leisure Ltd
1.53%A$0.10
Regis Corp
0.00%$0.04
Itera ASA
4.89%NOK 0.20
Show all 34 dividends on →
Thursday, 22 September 2005
BlackRock Inc
2.01%$0.30
Southwest Airlines Co
1.58%$0.00
CITIC Ltd
5.40%HK$0.30
CITIC Ltd
5.40%HK$0.29
Saba Capital Income & Opportunities Fund
17.86%$0.04
Cochlear Ltd
2.28%A$0.45
Delek Group Ltd
7.44%₪9.00
CGN Mining Co Ltd
0.66%HK$0.01
UBS Asset Management High Yield Credit Fund
11.24%$0.04
FreightCar America Inc
0.00%$0.03
Show all 43 dividends on →
Friday, 23 September 2005
Waste Management Inc
1.62%$0.20
Qualcomm Inc
2.22%$0.09
Bank of America Corp
2.57%$0.50
Woodside Energy Group Ltd
5.25%A$0.35
SSE PLC
2.52%£0.34
Flowers Foods Inc
9.09%$0.10
Atresmedia Corporacion de Medios de Comunicacion SA
19.65%€0.36
Halliburton Co
2.05%$0.06
Suncor Energy Inc
2.67%CA$0.03
Commonwealth Bank of Australia
3.03%A$1.12
Show all 126 dividends on →
Saturday, 24 September 2005
NTPC Ltd
2.04%₹1.00
United Spirits Ltd
1.20%₹0.40
Best Eastern Hotels Ltd
0.00%₹0.08
Objective Corp Ltd
2.80%A$0.02
Show all 4 dividends on →
Sunday, 25 September 2005
Andhra Sugars Ltd
1.47%₹1.20
FMS Enterprises Migun Ltd
3.17%₪2.65
Bauhaus International (Holdings) Ltd
0.00%HK$0.02
Eurotex Industries & Exports Ltd
0.00%₹1.00
Gujarat Mineral Development Corp Ltd
1.95%₹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
3.58%$0.09
British American Tobacco PLC ADR
5.43%$0.26
Impala Platinum Holdings Ltd
10.43%ZAR 2.25
Liberty All-Star Equity
11.47%$0.15
The Gabelli Multimedia Trust Inc.
24.01%$0.12
Gabelli Dividend & Income Trust
6.24%$0.09
GAMCO Global Gold, Natural Resources & Income Trust
8.31%$0.14
Liberty All-Star Growth
9.21%$0.15
Gabelli Utility Trust
11.32%$0.06
Origin Energy Ltd
4.94%A$0.07
Show all 61 dividends on →
Tuesday, 27 September 2005
iShares Core S&P 500 UCITS ETF USD Dist
0.88%$0.04
Stanley Black & Decker Inc
2.98%$0.29
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.98%£0.06
iShares $ Corp Bond UCITS ETF USD (Dist)
5.26%$0.49
iShares China Large Cap UCITS ETF USD (Dist)
2.07%$0.36
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.47%€0.17
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.47%€1.29
Calamos Strategic Total Return Fund
8.44%$0.09
Gabelli Equity Trust
11.30%$0.19
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.51%€0.20
Show all 47 dividends on →
Wednesday, 28 September 2005
BHP Group Ltd
4.11%A$0.19
Newmont Corp
1.13%$0.10
BHP Group Ltd ADR
4.32%$0.29
BHP Group PLC
0.00%ZAR 0.94
China Overseas Land & Investment Ltd
3.93%HK$0.03
Amcor PLC CDI
5.83%A$0.74
Qantas Airways Ltd
4.04%A$0.11
Callaway Golf Co
0.00%$0.07
State Street SPDR Portfolio S&P 500 Growth ETF
0.51%$0.09
Evergreen Marine Corp (Taiwan) Ltd
6.21%NT$3.56
Show all 60 dividends on →
Thursday, 29 September 2005
Medical Properties Trust Inc
23.24%$0.17
Prospect Capital Corp
29.97%$0.40
Reckitt Benckiser Group PLC
3.78%£0.19
Public Storage
3.57%$0.50
MidCap Financial Investment Corp
12.17%$1.29
CNOOC Ltd
6.52%HK$0.05
CNOOC Ltd
6.52%HK$0.10
Mercury General Corp
1.47%$0.43
APA Group
5.16%A$0.06
Vector Group Ltd
0.00%$0.40
Show all 120 dividends on →
Friday, 30 September 2005
PepsiCo Inc
4.18%$0.26
Ares Capital Corp
10.06%$0.34
Lockheed Martin Corp
2.42%$0.25
Gladstone Commercial Corp
12.31%$0.08
Gladstone Capital Corp
9.31%$0.27
Gladstone Investment Corp
6.51%$0.02
Digital Realty Trust Inc
2.72%$0.24
Canadian National Railway Co
2.05%CA$0.06
Domino's Pizza Inc
2.50%$0.10
Freeport-McMoRan Inc
1.01%$0.13
Show all 348 dividends on →

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

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. Shell PLC pays dividend on .
  6. 3M Co pays dividend on .
  7. Rio Tinto PLC 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 China Large Cap UCITS ETF USD (Dist) pays dividend on .
  5. iShares EURO STOXX Small UCITS ETF EUR (Dist) pays dividend on .
  6. iShares 20+ Year Treasury Bond ETF pays dividend on .
  7. iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) 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 - Europe Strategic Value Fund A (dist) pays dividend on .
  6. JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .