Dividend Calendar September 2005

  • In 1,879 securities pay a dividend.
  • The strongest day in is with 350 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 September 2005
Intel Corp
0.00%$0.08
LTC Properties Inc
6.27%$0.11
Enbridge Inc
5.08%CA$0.13
Church & Dwight Co Inc
1.31%$0.06
Wells Fargo & Co
2.43%$0.26
JM Smucker Co
4.08%$0.27
Ford Motor Co
4.30%$0.10
Aflac Inc
2.22%$0.06
Conagra Brands Inc
10.51%$0.27
KLA Corp
0.37%$0.01
Show all 176 dividends on
Friday, 2 September 2005
Fastenal Co
2.16%$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
1.03%$0.07
Shimano Inc
2.10%JP¥16
Highwoods Properties Inc
6.86%$0.43
HORNBACH Baumarkt AG
1.41%€0.44
Transurban Group
4.55%A$0.17
Saputo Inc
2.01%CA$0.05
Show all 58 dividends on
Saturday, 3 September 2005
Kinpo Electronics Inc
1.68%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
8.97%₪25.80
Show all 1 dividends on
Monday, 5 September 2005
Etablissements Maurel & Prom
4.71%€0.15
Vastned Retail NV Common
0.00%€1.07
Oxford Industries Inc
7.75%$0.14
Digital China Holdings Ltd
3.64%HK$0.08
Digital China Holdings Ltd
3.64%HK$0.08
Deswell Industries Inc
11.03%$0.16
Sumitomo Rubber Industries Ltd
4.09%JP¥7
Fenerbahce Futbol Anonim Sirketi
0.00%TRY 0.37
Flugger Group AS Class B
2.67%DKK 12.00
Regional Container Lines PCL
7.87%THB 1.00
Show all 42 dividends on
Tuesday, 6 September 2005
Pfizer Inc
6.76%$0.19
BP PLC
5.07%£0.05
Walmart Inc
0.84%$0.05
Southern Co
3.28%$0.37
Golden Ocean Group Ltd
0.00%$4.00
BP PLC ADR
5.26%$0.54
Pool Corp
2.64%$0.09
PACCAR Inc
2.37%$0.06
Rockwell Automation Inc
1.21%$0.23
Metro Inc
1.38%CA$0.03
Show all 48 dividends on
Wednesday, 7 September 2005
United Parcel Service Inc
6.21%$0.33
Applied Materials Inc
0.35%$0.03
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.05
Newell Brands Inc
5.67%$0.21
Assurant Inc
1.40%$0.08
Asustek Computer Inc
4.28%NT$5.85
Great Eastern Holdings Ltd
3.73%SGD 0.12
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.25
Euroz Hartleys Group Ltd
7.88%A$0.06
GHCL Ltd
2.76%₹2.00
Show all 30 dividends on
Thursday, 8 September 2005
Microsoft Corp
1.02%$0.08
Rio Tinto PLC
4.06%£0.22
Rio Tinto Ltd
3.35%A$0.40
Valero Energy Corp
2.06%$0.05
Riocan Real Estate Investment Trust
5.15%CA$0.11
iShares 20+ Year Treasury Bond ETF
4.64%$0.33
Gold Fields Ltd ADR
5.41%$0.06
iShares 7-10 Year Treasury Bond ETF
4.03%$0.27
iShares 1-3 Year Treasury Bond ETF
3.62%$0.23
Autoliv Inc
2.98%$0.22
Show all 55 dividends on
Friday, 9 September 2005
Exxon Mobil Corp
3.07%$0.29
Archer-Daniels-Midland Co
2.80%$0.09
Eli Lilly and Co
0.68%$0.38
Carnival Corporation Ltd
1.96%$0.20
Snap-on Inc
2.71%$0.25
China Mobile Ltd
6.28%HK$0.45
Honeywell International Inc
2.15%$0.21
Emerson Electric Co
1.48%$0.21
Rio Tinto PLC ADR
4.11%$0.39
Dividend 15 Split Corp Class A
13.85%CA$0.09
Show all 103 dividends on
Saturday, 10 September 2005
IBM Corp
2.72%$0.20
Target Corp
3.47%$0.10
RTX Corp
1.58%$0.22
Northrop Grumman Corp
1.91%$0.26
Moodys Corp
0.96%$0.06
Norfolk Southern Corp
1.80%$0.13
Exelon Corp
3.72%$0.40
Vulcan Materials Co
0.71%$0.29
United States Steel Corp
0.00%$0.10
MSA Safety Inc
1.33%$0.14
Show all 13 dividends on
Sunday, 11 September 2005
Clal Insurance Enterprises Holdings Ltd
2.18%₪5.27
Ginni Filaments Ltd
0.00%₹0.75
Mangalam Drugs & Organics Ltd
0.00%₹0.20
Melisron Ltd
1.84%₪0.63
Show all 4 dividends on
Monday, 12 September 2005
3M Co
1.98%$0.42
Chevron Corp
4.18%$0.45
Walgreens Boots Alliance Inc
0.00%$0.07
S&P Global Inc
0.96%$0.17
Rollins Inc
1.75%$0.01
PPG Industries Inc
2.50%$0.24
Williams Companies Inc
2.93%$0.08
Itau Unibanco Holding SA ADR
2.22%$0.00
Atmos Energy Corp
2.51%$0.31
Exxaro Resources Ltd
8.58%ZAR 3.80
Show all 67 dividends on
Tuesday, 13 September 2005
Johnson & Johnson
2.37%$0.33
Oversea-Chinese Banking Corp Ltd
4.01%SGD 0.11
United Microelectronics Corp ADR
1.99%$0.01
Bath & Body Works Inc
3.92%$0.15
ComfortDelGro Corp Ltd
6.49%SGD 0.07
Haverty Furniture Companies Inc
5.78%$0.06
SS&C Technologies Holdings Inc
1.78%$0.04
Avis Budget Group Inc
0.00%$1.10
Quebecor Inc Shs -B-
2.43%CA$0.01
Law Debenture Corporation
3.09%£0.03
Show all 35 dividends on
Wednesday, 14 September 2005
Asahi Group Holdings Ltd
3.43%JP¥3
Analog Devices Inc
1.07%$0.10
Warehouses De Pauw SA
5.65%€0.16
U.S. Gold Corp
0.00%$0.05
Hunter Douglas NV
0.00%€1.35
Lendlease Group
7.89%A$0.28
Macmahon Holdings Ltd
2.04%A$0.01
Greenhill & Co Inc
0.00%$0.12
Lanna Resources PCL
6.94%THB 0.17
Maruti Suzuki India Ltd
1.01%₹2.00
Show all 32 dividends on
Thursday, 15 September 2005
Realty Income Corp
5.41%$0.12
Shell PLC
3.96%$0.30
The Home Depot Inc
2.81%$0.10
Linde PLC
1.30%$0.18
NextEra Energy Inc
2.98%$0.09
The Hershey Co
3.48%$0.25
Old Republic International Corp
9.88%$0.17
Pembina Pipeline Corp
4.49%CA$0.09
Kellanova
2.88%$0.28
Molson Coors Beverage Co Class B
4.98%$0.16
Show all 212 dividends on
Friday, 16 September 2005
Duke Energy Corp
3.48%$0.31
Lumen Technologies Inc
0.00%$0.06
L3Harris Technologies Inc
1.71%$0.08
Mobile TeleSystems PJSC ADR
0.00%$0.35
Orient Overseas (International) Ltd
7.19%HK$0.94
American International Group Inc
2.71%$0.15
Everest Group Ltd
2.39%$0.11
abrdn Asia-Pacific Income Fund Inc
14.24%$0.04
abrdn Global Income Fund Inc.
33.22%$0.06
QBE Insurance Group Ltd
5.69%A$0.33
Show all 68 dividends on
Saturday, 17 September 2005
Indraprastha Gas Ltd
2.83%₹0.20
Tata Communications Ltd
0.88%₹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
2.10%₪0.01
One Software Technologies Ltd
4.06%₪0.08
Ray Tlv Group Ltd
0.00%₪11.60
Show all 4 dividends on
Monday, 19 September 2005
VF Corp
2.07%$0.27
Compagnie Financiere Richemont SA
1.79%CHF 0.78
Manulife Financial Corp
3.47%CA$0.15
Canadian Utilities Ltd Class A
3.62%CA$0.08
Sonic Healthcare Ltd
5.45%A$0.23
Jack Henry & Associates Inc
1.96%$0.05
Elbit Systems Ltd
0.56%$0.13
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
27.39%$0.10
Shoprite Holdings Ltd
2.96%ZAR 0.28
Standard Bank Group Ltd
5.44%ZAR 1.22
Show all 33 dividends on
Tuesday, 20 September 2005
Frontline PLC
7.91%$2.00
SFL Corp Ltd
8.28%$0.50
Dominion Energy Inc
3.91%$0.34
Nordson Corp
1.15%$0.08
Abercrombie & Fitch Co Class A
0.00%$0.18
Perrigo Co PLC
11.33%$0.04
Enerplus Corp
0.00%CA$0.37
Ryder System Inc
1.50%$0.16
Valterra Platinum Ltd ADR
3.73%$0.12
First Merchants Corp
3.64%$0.23
Show all 49 dividends on
Wednesday, 21 September 2005
Heineken NV
2.72%€0.16
FactSet Research Systems Inc
2.13%$0.05
Fair Isaac Corp
0.00%$0.02
Heineken Holding NV
3.61%€0.16
Avery Dennison Corp
2.56%$0.38
Nu Skin Enterprises Inc Class A
4.79%$0.09
ICL Group Ltd
3.98%₪0.21
Aristocrat Leisure Ltd
1.96%A$0.10
Regis Corp
0.00%$0.04
Itera ASA
4.90%NOK 0.20
Show all 34 dividends on
Thursday, 22 September 2005
BlackRock Inc
2.23%$0.30
Southwest Airlines Co
1.50%$0.00
CITIC Ltd
5.00%HK$0.30
CITIC Ltd
5.00%HK$0.29
Saba Capital Income & Opportunities Fund
15.65%$0.04
Cochlear Ltd
3.68%A$0.45
Delek Group Ltd
7.89%₪9.00
CGN Mining Co Ltd
0.24%HK$0.01
Credit Suisse High Yield Credit Fund
10.67%$0.04
Beazer Homes USA Inc
0.00%$0.10
Show all 41 dividends on
Friday, 23 September 2005
Waste Management Inc
1.83%$0.20
Qualcomm Inc
1.63%$0.09
Bank of America Corp
2.08%$0.50
Woodside Energy Group Ltd
5.80%A$0.34
SSE PLC
2.77%£0.34
Flowers Foods Inc
6.50%$0.10
Halliburton Co
1.95%$0.06
Suncor Energy Inc
3.14%CA$0.03
Atresmedia Corporacion de Medios de Comunicacion SA
7.80%€0.38
Commonwealth Bank of Australia
3.18%A$1.12
Show all 124 dividends on
Saturday, 24 September 2005
NTPC Ltd
3.01%₹1.00
United Spirits Ltd
1.29%₹0.40
Best Eastern Hotels Ltd
0.00%₹0.08
Objective Corp Ltd
2.55%A$0.02
Show all 4 dividends on
Sunday, 25 September 2005
Andhra Sugars Ltd
0.95%₹1.20
FMS Enterprises Migun Ltd
1.88%₪2.65
Bauhaus International (Holdings) Ltd
0.00%HK$0.02
Eurotex Industries & Exports Ltd
0.00%₹1.00
Gujarat Mineral Development Corp Ltd
1.65%₹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
4.60%$0.09
British American Tobacco PLC ADR
5.72%$0.26
Impala Platinum Holdings Ltd
3.20%ZAR 2.25
Liberty All-Star Equity
11.67%$0.15
The Gabelli Multimedia Trust Inc.
22.34%$0.12
GAMCO Global Gold, Natural Resources & Income Trust
7.22%$0.14
Gabelli Dividend & Income Trust
6.20%$0.09
Liberty All-Star Growth
8.18%$0.15
Gabelli Utility Trust
9.49%$0.06
Origin Energy Ltd
5.97%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
3.88%$0.29
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.03%£0.06
iShares $ Corp Bond UCITS ETF USD (Dist)
5.00%$0.49
iShares China Large Cap UCITS ETF USD (Dist)
1.88%$0.36
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.86%€0.17
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.26%€1.29
Calamos Strategic Total Return Fund
7.15%$0.09
Gabelli Equity Trust
10.94%$0.19
Kaufman & Broad SA
8.94%€0.30
Show all 45 dividends on
Wednesday, 28 September 2005
BHP Group Ltd
3.26%A$0.19
Newmont Corp
1.04%$0.10
BHP Group Ltd ADR
3.13%$0.29
China Overseas Land & Investment Ltd
4.05%HK$0.03
China Overseas Land & Investment Ltd
4.05%HK$0.03
BHP Group PLC
0.00%ZAR 0.94
Amcor PLC CDI
6.18%A$0.74
Qantas Airways Ltd
3.95%A$0.11
Callaway Golf Co
0.00%$0.07
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.09
Show all 60 dividends on
Thursday, 29 September 2005
Medical Properties Trust Inc
7.95%$0.17
Prospect Capital Corp
19.01%$0.40
Reckitt Benckiser Group PLC
4.62%£0.19
Public Storage
3.78%$0.50
MidCap Financial Investment Corp
12.49%$1.29
CNOOC Ltd
5.71%HK$0.10
CNOOC Ltd
5.71%HK$0.05
Vector Group Ltd
0.00%$0.40
Mercury General Corp
1.24%$0.43
Sabine Royalty Trust
6.03%$0.31
Show all 117 dividends on
Friday, 30 September 2005
PepsiCo Inc
4.16%$0.26
Ares Capital Corp
10.50%$0.34
Lockheed Martin Corp
2.75%$0.25
Gladstone Commercial Corp
9.96%$0.08
Gladstone Capital Corp
9.65%$0.27
Gladstone Investment Corp
6.61%$0.02
Digital Realty Trust Inc
2.61%$0.24
Canadian National Railway Co
2.31%CA$0.06
Domino's Pizza Inc
2.63%$0.10
Freeport-McMoRan Inc
0.89%$0.13
Show all 350 dividends on

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