Dividend Calendar September 2005

  • In 1,877 securities pay a dividend.
  • The strongest day in is with 349 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 September 2005
Intel Corp
0.00%$0.08
LTC Properties Inc
5.93%$0.11
Enbridge Inc
5.40%CA$0.13
Church & Dwight Co Inc
1.30%$0.06
Wells Fargo & Co
2.41%$0.26
JM Smucker Co
4.71%$0.27
Ford Motor Co
4.79%$0.10
Aflac Inc
2.18%$0.06
Conagra Brands Inc
9.85%$0.27
KLA Corp
0.44%$0.12
Show all 175 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
0.82%$0.15
Sherwin-Williams Co
0.96%$0.07
Shimano Inc
2.20%JP¥16
Highwoods Properties Inc
8.29%$0.43
HORNBACH Baumarkt AG
1.38%€0.44
Transurban Group
4.99%A$0.17
Reliance Inc
1.40%$0.05
Show all 58 dividends on
Saturday, 3 September 2005
Kinpo Electronics Inc
2.00%NT$0.59
Transport Corp of India Ltd
1.87%₹2.00
Show all 2 dividends on
Sunday, 4 September 2005
Property & Building Corp Ltd
8.76%₪25.80
Show all 1 dividends on
Monday, 5 September 2005
Etablissements Maurel & Prom
3.95%€0.15
Vastned Retail NV Common
0.00%€1.07
Oxford Industries Inc
6.33%$0.14
Digital China Holdings Ltd
3.50%HK$0.08
Digital China Holdings Ltd
3.50%HK$0.08
Deswell Industries Inc
6.06%$0.16
Sumitomo Rubber Industries Ltd
4.53%JP¥7
Fenerbahce Futbol Anonim Sirketi
0.00%TRY 0.37
Flugger Group AS Class B
2.96%DKK 12.00
Regional Container Lines PCL
8.39%THB 1.00
Show all 42 dividends on
Tuesday, 6 September 2005
Pfizer Inc
6.40%$0.19
BP PLC
4.28%£0.05
Walmart Inc
0.78%$0.05
Southern Co
3.22%$0.37
Golden Ocean Group Ltd
0.00%$4.00
BP PLC ADR
4.50%$0.54
Pool Corp
2.40%$0.09
PACCAR Inc
2.23%$0.06
Rockwell Automation Inc
1.39%$0.23
Metro Inc
1.35%CA$0.03
Show all 48 dividends on
Wednesday, 7 September 2005
United Parcel Service Inc
6.09%$0.33
Applied Materials Inc
0.53%$0.03
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.05
Newell Brands Inc
6.70%$0.21
Assurant Inc
1.55%$0.08
Asustek Computer Inc
5.79%NT$5.85
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.25
Great Eastern Holdings Ltd
3.72%SGD 0.12
Euroz Hartleys Group Ltd
8.61%A$0.06
GHCL Ltd
2.32%₹2.00
Show all 30 dividends on
Thursday, 8 September 2005
Microsoft Corp
0.90%$0.08
Rio Tinto PLC
4.10%£0.22
Rio Tinto Ltd
3.42%A$0.40
Valero Energy Corp
2.04%$0.05
Riocan Real Estate Investment Trust
5.53%CA$0.11
iShares 20+ Year Treasury Bond ETF
4.80%$0.33
Gold Fields Ltd ADR
4.13%$0.06
iShares 7-10 Year Treasury Bond ETF
4.00%$0.27
iShares 1-3 Year Treasury Bond ETF
3.59%$0.23
Autoliv Inc
3.04%$0.22
Show all 55 dividends on
Friday, 9 September 2005
Exxon Mobil Corp
2.82%$0.29
Archer-Daniels-Midland Co
2.96%$0.09
Eli Lilly and Co
0.82%$0.38
Carnival Corp
2.23%$0.20
Carnival PLC
2.23%£0.11
Snap-on Inc
2.66%$0.25
China Mobile Ltd
6.36%HK$0.45
Honeywell International Inc
2.29%$0.21
Emerson Electric Co
1.58%$0.21
Rio Tinto PLC ADR
4.03%$0.39
Show all 104 dividends on
Saturday, 10 September 2005
IBM Corp
2.95%$0.20
Target Corp
3.56%$0.10
RTX Corp
1.66%$0.22
Northrop Grumman Corp
1.76%$0.26
Moodys Corp
0.92%$0.06
Norfolk Southern Corp
1.69%$0.13
Exelon Corp
3.61%$0.40
Vulcan Materials Co
0.72%$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
1.97%₪5.27
Ginni Filaments Ltd
0.00%₹0.75
Mangalam Drugs & Organics Ltd
0.00%₹0.20
Melisron Ltd
1.74%₪0.63
Show all 4 dividends on
Monday, 12 September 2005
3M Co
2.16%$0.42
Chevron Corp
3.88%$0.45
Walgreens Boots Alliance Inc
0.00%$0.07
S&P Global Inc
0.89%$0.17
Rollins Inc
1.37%$0.01
PPG Industries Inc
2.65%$0.24
Williams Companies Inc
2.96%$0.08
Itau Unibanco Holding SA ADR
1.19%$0.00
Atmos Energy Corp
2.24%$0.31
Exxaro Resources Ltd
8.75%ZAR 3.80
Show all 67 dividends on
Tuesday, 13 September 2005
Johnson & Johnson
2.38%$0.33
Oversea-Chinese Banking Corp Ltd
4.55%SGD 0.11
United Microelectronics Corp ADR
4.01%$0.01
Bath & Body Works Inc
4.22%$0.15
SS&C Technologies Holdings Inc
1.66%$0.04
Haverty Furniture Companies Inc
6.08%$0.06
Avis Budget Group Inc
0.00%$1.10
ComfortDelGro Corp Ltd
5.74%SGD 0.07
Quebecor Inc Shs -B-
2.94%CA$0.01
Law Debenture Corporation
3.20%£0.03
Show all 35 dividends on
Wednesday, 14 September 2005
Asahi Group Holdings Ltd
3.34%JP¥3
Analog Devices Inc
1.15%$0.10
Warehouses De Pauw SA
5.38%€0.16
U.S. Gold Corp
0.00%$0.05
Hunter Douglas NV
0.00%€1.35
Lendlease Group
6.99%A$0.28
Macmahon Holdings Ltd
2.59%A$0.01
Greenhill & Co Inc
0.00%$0.12
Lanna Resources PCL
6.89%THB 0.17
Maruti Suzuki India Ltd
1.11%₹2.00
Show all 32 dividends on
Thursday, 15 September 2005
Realty Income Corp
5.18%$0.12
Shell PLC
3.43%$0.30
The Home Depot Inc
2.82%$0.10
Linde PLC
1.27%$0.18
NextEra Energy Inc
2.68%$0.09
The Hershey Co
3.14%$0.25
Old Republic International Corp
9.40%$0.17
Pembina Pipeline Corp
4.91%CA$0.09
Kellanova
2.81%$0.28
Molson Coors Beverage Co Class B
4.56%$0.16
Show all 212 dividends on
Friday, 16 September 2005
Duke Energy Corp
3.39%$0.31
Lumen Technologies Inc
0.00%$0.06
L3Harris Technologies Inc
1.56%$0.08
Mobile TeleSystems PJSC ADR
0.00%$0.35
Orient Overseas (International) Ltd
11.76%HK$0.94
American International Group Inc
2.69%$0.15
Everest Group Ltd
2.33%$0.11
abrdn Asia-Pacific Income Fund Inc
13.66%$0.04
abrdn Global Income Fund Inc.
31.05%$0.06
QBE Insurance Group Ltd
6.22%A$0.33
Show all 68 dividends on
Saturday, 17 September 2005
Indraprastha Gas Ltd
2.85%₹0.20
Tata Communications Ltd
1.55%₹6.00
GP Petroleums Ltd
0.00%₹0.07
KCP Ltd
0.14%₹0.30
National Oxygen Ltd
0.00%₹2.00
Ramkrishna Forgings Ltd
0.34%₹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
115.12%₪0.01
One Software Technologies Ltd
3.51%₪0.08
Ray Tlv Group Ltd
0.00%₪11.60
Show all 4 dividends on
Monday, 19 September 2005
VF Corp
1.83%$0.27
Compagnie Financiere Richemont SA
1.99%CHF 0.78
Manulife Financial Corp
3.75%CA$0.15
Canadian Utilities Ltd Class A
3.84%CA$0.08
Sonic Healthcare Ltd
5.42%A$0.23
Jack Henry & Associates Inc
1.64%$0.05
Elbit Systems Ltd
0.37%$0.13
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
24.85%$0.10
Shoprite Holdings Ltd
3.18%ZAR 0.28
Standard Bank Group Ltd
5.87%ZAR 1.22
Show all 33 dividends on
Tuesday, 20 September 2005
Frontline PLC
4.93%$2.00
SFL Corp Ltd
7.15%$0.50
Dominion Energy Inc
4.27%$0.34
Nordson Corp
1.20%$0.08
Abercrombie & Fitch Co Class A
0.00%$0.18
Perrigo Co PLC
10.60%$0.04
Enerplus Corp
0.00%CA$0.37
Valterra Platinum Ltd ADR
3.10%$0.12
Ryder System Inc
1.57%$0.16
First Merchants Corp
3.67%$0.23
Show all 49 dividends on
Wednesday, 21 September 2005
Heineken NV
2.88%€0.16
FactSet Research Systems Inc
2.06%$0.05
Heineken Holding NV
3.18%€0.16
Fair Isaac Corp
0.00%$0.02
Avery Dennison Corp
2.42%$0.38
Nu Skin Enterprises Inc Class A
3.21%$0.09
ICL Group Ltd
3.64%₪0.21
Aristocrat Leisure Ltd
2.30%A$0.10
Regis Corp
0.00%$0.04
Itera ASA
4.39%NOK 0.20
Show all 34 dividends on
Thursday, 22 September 2005
BlackRock Inc
2.22%$0.30
Southwest Airlines Co
1.88%$0.00
CITIC Ltd
4.82%HK$0.30
CITIC Ltd
4.82%HK$0.29
Saba Capital Income & Opportunities Fund
14.29%$0.04
Cochlear Ltd
4.62%A$0.45
Delek Group Ltd
5.65%₪9.00
CGN Mining Co Ltd
0.18%HK$0.01
Credit Suisse High Yield Credit Fund
10.65%$0.04
FreightCar America Inc
0.00%$0.03
Show all 41 dividends on
Friday, 23 September 2005
Waste Management Inc
1.69%$0.20
Qualcomm Inc
2.50%$0.09
Bank of America Corp
2.24%$0.50
Woodside Energy Group Ltd
5.12%A$0.34
SSE PLC
2.44%£0.34
Flowers Foods Inc
11.38%$0.10
Suncor Energy Inc
2.79%CA$0.03
Halliburton Co
1.68%$0.06
Atresmedia Corporacion de Medios de Comunicacion SA
12.50%€0.38
Commonwealth Bank of Australia
2.97%A$1.12
Show all 123 dividends on
Saturday, 24 September 2005
NTPC Ltd
2.69%₹1.00
United Spirits Ltd
1.23%₹0.40
Best Eastern Hotels Ltd
0.00%₹0.08
Objective Corp Ltd
2.29%A$0.02
Show all 4 dividends on
Sunday, 25 September 2005
Andhra Sugars Ltd
0.82%₹1.20
FMS Enterprises Migun Ltd
1.89%₪2.65
Bauhaus International (Holdings) Ltd
0.00%HK$0.02
Eurotex Industries & Exports Ltd
0.00%₹1.00
Gujarat Mineral Development Corp Ltd
1.41%₹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
5.73%$0.26
Impala Platinum Holdings Ltd
2.39%ZAR 2.25
Liberty All-Star Equity
11.74%$0.15
The Gabelli Multimedia Trust Inc.
22.98%$0.12
GAMCO Global Gold, Natural Resources & Income Trust
6.73%$0.14
Gabelli Dividend & Income Trust
6.16%$0.09
Liberty All-Star Growth
8.35%$0.15
Gabelli Utility Trust
9.68%$0.06
The Cato Corp Class A
0.00%$0.13
Show all 58 dividends on
Tuesday, 27 September 2005
iShares Core S&P 500 UCITS ETF USD Dist
0.90%$0.04
Stanley Black & Decker Inc
4.21%$0.29
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.88%£0.06
iShares China Large Cap UCITS ETF USD (Dist)
1.89%$0.36
iShares $ Corp Bond UCITS ETF USD (Dist)
5.04%$0.49
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.53%€0.17
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.28%€1.29
Calamos Strategic Total Return Fund
7.54%$0.09
Gabelli Equity Trust
10.36%$0.19
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.73%€0.20
Show all 45 dividends on
Wednesday, 28 September 2005
BHP Group Ltd
3.53%A$0.19
Newmont Corp
0.91%$0.10
BHP Group Ltd ADR
3.29%$0.29
China Overseas Land & Investment Ltd
4.48%HK$0.03
China Overseas Land & Investment Ltd
4.48%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
4.73%A$0.11
State Street SPDR Portfolio S&P 500 Growth ETF
0.50%$0.09
Show all 60 dividends on
Thursday, 29 September 2005
Medical Properties Trust Inc
7.01%$0.17
Prospect Capital Corp
20.08%$0.40
Reckitt Benckiser Group PLC
7.61%£0.19
Public Storage
3.92%$0.50
MidCap Financial Investment Corp
10.81%$1.29
CNOOC Ltd
4.80%HK$0.05
CNOOC Ltd
4.80%HK$0.10
Vector Group Ltd
0.00%$0.40
Mercury General Corp
1.29%$0.43
Sabine Royalty Trust
5.58%$0.31
Show all 117 dividends on
Friday, 30 September 2005
PepsiCo Inc
3.87%$0.26
Ares Capital Corp
10.26%$0.34
Lockheed Martin Corp
2.73%$0.25
Gladstone Commercial Corp
9.54%$0.08
Gladstone Capital Corp
9.76%$0.27
Gladstone Investment Corp
5.86%$0.02
Digital Realty Trust Inc
2.49%$0.24
Canadian National Railway Co
2.35%CA$0.06
Domino's Pizza Inc
2.43%$0.10
Freeport-McMoRan Inc
0.99%$0.13
Show all 349 dividends on

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