Dividend Calendar September 2005

  • In 1,880 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
5.90%$0.11
Enbridge Inc
4.91%CA$0.13
Church & Dwight Co Inc
1.30%$0.06
Wells Fargo & Co
2.57%$0.26
JM Smucker Co
4.41%$0.27
Ford Motor Co
4.39%$0.10
Aflac Inc
2.12%$0.06
Conagra Brands Inc
10.47%$0.27
KLA Corp
0.50%$0.12
Show all 176 dividends on
Friday, 2 September 2005
Fastenal Co
2.24%$0.02
Boeing Co
0.00%$0.25
MMC Norilsk Nickel ADR
0.00%$0.10
Parker Hannifin Corp
0.93%$0.15
Sherwin-Williams Co
1.05%$0.07
Shimano Inc
2.14%JP¥16
Highwoods Properties Inc
7.83%$0.43
HORNBACH Baumarkt AG
1.40%€0.44
Transurban Group
4.77%A$0.17
Saputo Inc
1.95%CA$0.05
Show all 58 dividends on
Saturday, 3 September 2005
Kinpo Electronics Inc
1.87%NT$0.59
Transport Corp of India Ltd
2.00%₹2.00
Show all 2 dividends on
Sunday, 4 September 2005
Property & Building Corp Ltd
9.01%₪25.80
Show all 1 dividends on
Monday, 5 September 2005
Etablissements Maurel & Prom
3.81%€0.15
Vastned Retail NV Common
0.00%€1.07
Oxford Industries Inc
7.23%$0.14
Digital China Holdings Ltd
2.77%HK$0.08
Digital China Holdings Ltd
2.77%HK$0.08
Deswell Industries Inc
6.38%$0.16
Fenerbahce Futbol Anonim Sirketi
0.00%TRY 0.37
Flugger Group AS Class B
2.82%DKK 12.00
Regional Container Lines PCL
8.19%THB 1.00
Resilient REIT Ltd
7.01%ZAR 0.47
Show all 42 dividends on
Tuesday, 6 September 2005
Pfizer Inc
6.63%$0.19
BP PLC
4.51%£0.05
Walmart Inc
0.82%$0.05
Southern Co
3.23%$0.37
Golden Ocean Group Ltd
0.00%$4.00
BP PLC ADR
4.69%$0.54
Pool Corp
2.86%$0.09
PACCAR Inc
2.56%$0.06
Rockwell Automation Inc
1.29%$0.23
Metro Inc
1.36%CA$0.03
Show all 48 dividends on
Wednesday, 7 September 2005
United Parcel Service Inc
6.68%$0.33
Applied Materials Inc
0.50%$0.03
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.05
Newell Brands Inc
7.82%$0.21
Assurant Inc
1.42%$0.08
Asustek Computer Inc
4.98%NT$5.85
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.25
Great Eastern Holdings Ltd
3.82%SGD 0.12
Euroz Hartleys Group Ltd
8.97%A$0.06
GHCL Ltd
2.64%₹2.00
Show all 30 dividends on
Thursday, 8 September 2005
Microsoft Corp
0.91%$0.08
Rio Tinto PLC
3.87%£0.22
Rio Tinto Ltd
3.16%A$0.40
Valero Energy Corp
2.02%$0.05
Riocan Real Estate Investment Trust
5.33%CA$0.11
iShares 20+ Year Treasury Bond ETF
4.49%$0.33
Gold Fields Ltd ADR
4.60%$0.06
iShares 7-10 Year Treasury Bond ETF
4.00%$0.27
iShares 1-3 Year Treasury Bond ETF
3.55%$0.23
Autoliv Inc
2.93%$0.22
Show all 55 dividends on
Friday, 9 September 2005
Exxon Mobil Corp
2.71%$0.29
Archer-Daniels-Midland Co
2.71%$0.09
Eli Lilly and Co
0.69%$0.38
Carnival Corporation Ltd
2.29%$0.20
Snap-on Inc
2.83%$0.25
Carnival PLC
2.25%£0.11
China Mobile Ltd
5.85%HK$0.45
Honeywell International Inc
2.17%$0.21
Emerson Electric Co
1.66%$0.21
Rio Tinto PLC ADR
3.84%$0.39
Show all 104 dividends on
Saturday, 10 September 2005
IBM Corp
2.67%$0.20
Target Corp
3.66%$0.10
RTX Corp
1.66%$0.22
Northrop Grumman Corp
1.79%$0.26
Moodys Corp
0.95%$0.06
Norfolk Southern Corp
1.73%$0.13
Exelon Corp
3.75%$0.40
Vulcan Materials Co
0.81%$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
1.81%₪5.27
Ginni Filaments Ltd
0.00%₹0.75
Mangalam Drugs & Organics Ltd
0.00%₹0.20
Melisron Ltd
1.77%₪0.63
Show all 4 dividends on
Monday, 12 September 2005
3M Co
2.08%$0.42
Chevron Corp
3.77%$0.45
Walgreens Boots Alliance Inc
0.00%$0.07
S&P Global Inc
0.94%$0.17
Rollins Inc
1.45%$0.01
PPG Industries Inc
2.75%$0.24
Williams Companies Inc
2.74%$0.08
Itau Unibanco Holding SA ADR
1.31%$0.00
Atmos Energy Corp
2.35%$0.31
Exxaro Resources Ltd
8.84%ZAR 3.80
Show all 67 dividends on
Tuesday, 13 September 2005
Johnson & Johnson
2.31%$0.33
Oversea-Chinese Banking Corp Ltd
4.23%SGD 0.11
United Microelectronics Corp ADR
2.63%$0.01
Bath & Body Works Inc
4.62%$0.15
ComfortDelGro Corp Ltd
6.69%SGD 0.07
SS&C Technologies Holdings Inc
1.70%$0.04
Haverty Furniture Companies Inc
6.46%$0.06
Avis Budget Group Inc
0.00%$1.10
Quebecor Inc Shs -B-
2.54%CA$0.01
Law Debenture Corporation
3.15%£0.03
Show all 35 dividends on
Wednesday, 14 September 2005
Asahi Group Holdings Ltd
3.33%JP¥3
Analog Devices Inc
1.18%$0.10
Warehouses De Pauw SA
5.60%€0.16
U.S. Gold Corp
0.00%$0.05
Hunter Douglas NV
0.00%€1.35
Lendlease Group
8.00%A$0.28
Macmahon Holdings Ltd
2.18%A$0.01
Greenhill & Co Inc
0.00%$0.12
Lanna Resources PCL
6.89%THB 0.17
Maruti Suzuki India Ltd
1.12%₹2.00
Show all 32 dividends on
Thursday, 15 September 2005
Realty Income Corp
5.24%$0.12
Shell PLC
3.59%$0.30
The Home Depot Inc
2.98%$0.10
Linde PLC
1.27%$0.18
NextEra Energy Inc
2.84%$0.09
The Hershey Co
3.10%$0.25
Old Republic International Corp
9.49%$0.17
Pembina Pipeline Corp
4.30%CA$0.09
Kellanova
2.84%$0.28
Molson Coors Beverage Co Class B
4.56%$0.16
Show all 212 dividends on
Friday, 16 September 2005
Duke Energy Corp
3.47%$0.31
Lumen Technologies Inc
0.00%$0.06
L3Harris Technologies Inc
1.65%$0.08
Mobile TeleSystems PJSC ADR
0.00%$0.35
Orient Overseas (International) Ltd
10.90%HK$0.94
American International Group Inc
2.54%$0.15
Everest Group Ltd
2.25%$0.11
abrdn Asia-Pacific Income Fund Inc
14.04%$0.04
abrdn Global Income Fund Inc.
32.84%$0.06
QBE Insurance Group Ltd
5.79%A$0.33
Show all 68 dividends on
Saturday, 17 September 2005
Indraprastha Gas Ltd
3.07%₹0.20
Tata Communications Ltd
1.32%₹6.00
GP Petroleums Ltd
0.00%₹0.07
KCP Ltd
0.16%₹0.30
National Oxygen Ltd
0.00%₹2.00
Ramkrishna Forgings Ltd
0.35%₹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
2.18%₪0.01
One Software Technologies Ltd
3.43%₪0.08
Ray Tlv Group Ltd
0.00%₪11.60
Show all 4 dividends on
Monday, 19 September 2005
VF Corp
2.24%$0.27
Compagnie Financiere Richemont SA
1.91%CHF 0.78
Manulife Financial Corp
3.67%CA$0.15
Canadian Utilities Ltd Class A
3.73%CA$0.08
Sonic Healthcare Ltd
5.84%A$0.23
Jack Henry & Associates Inc
1.77%$0.05
Elbit Systems Ltd
0.39%$0.13
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.57%$0.10
Shoprite Holdings Ltd
2.96%ZAR 0.28
Standard Bank Group Ltd
5.83%ZAR 1.22
Show all 33 dividends on
Tuesday, 20 September 2005
Frontline PLC
4.58%$2.00
SFL Corp Ltd
6.96%$0.50
Dominion Energy Inc
3.91%$0.34
Nordson Corp
1.19%$0.08
Abercrombie & Fitch Co Class A
0.00%$0.18
Perrigo Co PLC
10.22%$0.04
Enerplus Corp
0.00%CA$0.37
Valterra Platinum Ltd ADR
3.29%$0.12
Ryder System Inc
1.65%$0.16
First Merchants Corp
3.68%$0.23
Show all 49 dividends on
Wednesday, 21 September 2005
Heineken NV
2.75%€0.16
FactSet Research Systems Inc
2.06%$0.05
Fair Isaac Corp
0.00%$0.02
Heineken Holding NV
3.61%€0.16
Avery Dennison Corp
2.52%$0.38
Nu Skin Enterprises Inc Class A
4.06%$0.09
ICL Group Ltd
3.19%₪0.21
Aristocrat Leisure Ltd
2.09%A$0.10
Regis Corp
0.00%$0.04
Itera ASA
4.49%NOK 0.20
Show all 34 dividends on
Thursday, 22 September 2005
BlackRock Inc
2.21%$0.30
Southwest Airlines Co
1.77%$0.00
CITIC Ltd
4.75%HK$0.30
CITIC Ltd
4.75%HK$0.29
Saba Capital Income & Opportunities Fund
15.12%$0.04
Cochlear Ltd
4.43%A$0.45
Delek Group Ltd
5.65%₪9.00
CGN Mining Co Ltd
0.22%HK$0.01
Credit Suisse High Yield Credit Fund
10.45%$0.04
Beazer Homes USA Inc
0.00%$0.10
Show all 41 dividends on
Friday, 23 September 2005
Waste Management Inc
1.77%$0.20
Qualcomm Inc
1.72%$0.09
Bank of America Corp
2.31%$0.50
Woodside Energy Group Ltd
5.22%A$0.34
SSE PLC
2.67%£0.34
Flowers Foods Inc
14.56%$0.10
Halliburton Co
1.62%$0.06
Suncor Energy Inc
2.63%CA$0.03
Atresmedia Corporacion de Medios de Comunicacion SA
7.75%€0.38
Commonwealth Bank of Australia
3.11%A$1.12
Show all 124 dividends on
Saturday, 24 September 2005
NTPC Ltd
2.83%₹1.00
United Spirits Ltd
1.34%₹0.40
Best Eastern Hotels Ltd
0.00%₹0.08
Objective Corp Ltd
2.53%A$0.02
Show all 4 dividends on
Sunday, 25 September 2005
Andhra Sugars Ltd
0.90%₹1.20
FMS Enterprises Migun Ltd
1.84%₪2.65
Bauhaus International (Holdings) Ltd
0.00%HK$0.02
Eurotex Industries & Exports Ltd
0.00%₹1.00
Gujarat Mineral Development Corp Ltd
1.55%₹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
3.92%$0.09
British American Tobacco PLC ADR
5.04%$0.26
Impala Platinum Holdings Ltd
2.53%ZAR 2.25
Liberty All-Star Equity
11.77%$0.15
The Gabelli Multimedia Trust Inc.
21.79%$0.12
GAMCO Global Gold, Natural Resources & Income Trust
6.93%$0.14
Gabelli Dividend & Income Trust
6.20%$0.09
Liberty All-Star Growth
8.43%$0.15
Gabelli Utility Trust
9.50%$0.06
Virtus Total Return Fund Inc.
8.91%$0.05
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
4.44%$0.29
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.84%£0.06
iShares China Large Cap UCITS ETF USD (Dist)
1.92%$0.36
iShares $ Corp Bond UCITS ETF USD (Dist)
5.08%$0.49
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.44%€0.17
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.27%€1.29
Calamos Strategic Total Return Fund
7.28%$0.09
Gabelli Equity Trust
11.24%$0.19
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.68%€0.20
Show all 45 dividends on
Wednesday, 28 September 2005
BHP Group Ltd
3.26%A$0.19
Newmont Corp
0.96%$0.10
BHP Group Ltd ADR
3.10%$0.29
China Overseas Land & Investment Ltd
3.49%HK$0.03
China Overseas Land & Investment Ltd
3.49%HK$0.03
BHP Group PLC
0.00%ZAR 0.94
Amcor PLC CDI
6.73%A$0.74
Callaway Golf Co
0.00%$0.07
Qantas Airways Ltd
4.55%A$0.11
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.09
Show all 60 dividends on
Thursday, 29 September 2005
Medical Properties Trust Inc
6.98%$0.17
Prospect Capital Corp
18.59%$0.40
Reckitt Benckiser Group PLC
4.57%£0.19
Public Storage
3.94%$0.50
MidCap Financial Investment Corp
11.65%$1.29
CNOOC Ltd
4.69%HK$0.10
CNOOC Ltd
4.69%HK$0.05
Mercury General Corp
1.24%$0.43
Vector Group Ltd
0.00%$0.40
Sabine Royalty Trust
5.66%$0.31
Show all 117 dividends on
Friday, 30 September 2005
PepsiCo Inc
3.98%$0.26
Ares Capital Corp
10.25%$0.34
Lockheed Martin Corp
2.70%$0.25
Gladstone Commercial Corp
9.31%$0.08
Gladstone Capital Corp
9.40%$0.27
Gladstone Investment Corp
5.84%$0.02
Digital Realty Trust Inc
2.51%$0.24
Canadian National Railway Co
2.34%CA$0.06
Domino's Pizza Inc
2.59%$0.10
Freeport-McMoRan Inc
0.96%$0.13
Show all 350 dividends on

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