Dividend Calendar September 2005

  • In 1,881 securities pay a dividend.
  • The strongest day in is with 346 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 September 2005
Intel Corp
0.00%$0.08
LTC Properties Inc
5.65%$0.11
Enbridge Inc
5.67%CA$0.13
Church & Dwight Co Inc
1.27%$0.06
Wells Fargo & Co
2.33%$0.26
JM Smucker Co
3.65%$0.27
Ford Motor Co
4.15%$0.10
Aflac Inc
2.21%$0.06
Conagra Brands Inc
4.33%$0.27
KLA Corp
0.51%$0.01
Show all 178 dividends on
Friday, 2 September 2005
Fastenal Co
2.03%$0.02
Boeing Co
0.00%$0.25
MMC Norilsk Nickel ADR
0.00%$0.10
Parker Hannifin Corp
0.80%$0.15
Sherwin-Williams Co
0.93%$0.07
Shimano Inc
1.79%JP¥16
Highwoods Properties Inc
6.41%$0.43
HORNBACH Baumarkt AG
1.45%€0.44
Transurban Group
5.01%A$0.17
Saputo Inc
2.04%CA$0.05
Show all 59 dividends on
Saturday, 3 September 2005
Kinpo Electronics Inc
1.91%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
8.77%₪25.80
Show all 1 dividends on
Monday, 5 September 2005
Etablissements Maurel & Prom
4.43%€0.15
Vastned Retail NV Common
0.00%€1.07
Oxford Industries Inc
7.99%$0.14
Digital China Holdings Ltd
1.94%HK$0.08
Digital China Holdings Ltd
1.94%HK$0.08
Deswell Industries Inc
12.97%$0.16
Fenerbahce Futbol Anonim Sirketi
0.00%TRY 0.37
Flugger Group AS Class B
2.40%DKK 12.00
Regional Container Lines PCL
5.59%THB 1.00
Resilient REIT Ltd
6.94%ZAR 0.47
Show all 42 dividends on
Tuesday, 6 September 2005
Pfizer Inc
6.14%$0.19
BP PLC
4.81%£0.05
Walmart Inc
0.88%$0.05
Southern Co
3.32%$0.37
Golden Ocean Group Ltd
0.00%$4.00
BP PLC ADR
4.68%$0.54
Pool Corp
2.68%$0.09
PACCAR Inc
2.22%$0.06
Rockwell Automation Inc
1.32%$0.23
Metro Inc
1.37%CA$0.03
Show all 48 dividends on
Wednesday, 7 September 2005
United Parcel Service Inc
6.38%$0.33
Applied Materials Inc
0.44%$0.03
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.05
Newell Brands Inc
4.53%$0.21
Assurant Inc
1.32%$0.08
Asustek Computer Inc
4.60%NT$5.85
Great Eastern Holdings Ltd
2.99%SGD 0.12
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.25
Euroz Hartleys Group Ltd
7.63%A$0.06
GHCL Ltd
2.73%₹2.00
Show all 30 dividends on
Thursday, 8 September 2005
Microsoft Corp
0.80%$0.08
Rio Tinto PLC
4.77%£0.22
Rio Tinto Ltd
3.83%A$0.40
Valero Energy Corp
1.42%$0.05
Riocan Real Estate Investment Trust
7.60%CA$0.11
iShares 20+ Year Treasury Bond ETF
4.77%$0.33
Gold Fields Ltd ADR
4.18%$0.06
iShares 1-3 Year Treasury Bond ETF
3.66%$0.23
iShares 7-10 Year Treasury Bond ETF
4.08%$0.27
Autoliv Inc
2.90%$0.22
Show all 55 dividends on
Friday, 9 September 2005
ExxonMobil Holdings Corp
2.55%$0.29
Archer-Daniels-Midland Co
2.60%$0.09
Eli Lilly and Co
0.58%$0.38
Carnival Corporation Ltd
2.25%$0.20
Snap-on Inc
2.67%$0.25
China Mobile Ltd
6.12%HK$0.45
Honeywell International Inc
1.27%$0.21
Emerson Electric Co
1.42%$0.21
Rio Tinto PLC ADR
4.65%$0.39
American Electric Power Co Inc
3.06%$0.35
Show all 107 dividends on
Saturday, 10 September 2005
IBM Corp
2.86%$0.20
Target Corp
2.92%$0.10
RTX Corp
1.35%$0.22
Northrop Grumman Corp
1.72%$0.26
Moodys Corp
0.87%$0.06
Norfolk Southern Corp
1.56%$0.13
Exelon Corp
3.77%$0.40
Vulcan Materials Co
0.78%$0.29
MSA Safety Inc
1.15%$0.14
United States Steel Corp
0.00%$0.10
Show all 14 dividends on
Sunday, 11 September 2005
Clal Insurance Enterprises Holdings Ltd
2.05%₪5.27
Ginni Filaments Ltd
0.00%₹0.75
Mangalam Drugs & Organics Ltd
0.00%₹0.20
Melisron Ltd
1.86%₪0.63
Show all 4 dividends on
Monday, 12 September 2005
3M Co
1.76%$0.42
Chevron Corp
3.52%$0.45
Walgreens Boots Alliance Inc
0.00%$0.07
S&P Global Inc
0.92%$0.17
Rollins Inc
2.17%$0.01
PPG Industries Inc
2.61%$0.24
Williams Companies Inc
2.92%$0.08
Itau Unibanco Holding SA ADR
3.38%$0.00
Atmos Energy Corp
2.50%$0.31
Exxaro Resources Ltd
9.81%ZAR 3.80
Show all 67 dividends on
Tuesday, 13 September 2005
Johnson & Johnson
1.98%$0.33
Oversea-Chinese Banking Corp Ltd
3.42%SGD 0.11
United Microelectronics Corp ADR
2.20%$0.01
Bath & Body Works Inc
4.04%$0.15
ComfortDelGro Corp Ltd
6.44%SGD 0.07
Haverty Furniture Companies Inc
4.88%$0.06
SS&C Technologies Holdings Inc
1.46%$0.04
Avis Budget Group Inc
0.00%$1.10
Law Debenture Corporation
3.06%£0.03
Quebecor Inc Shs -B-
2.64%CA$0.01
Show all 35 dividends on
Wednesday, 14 September 2005
Asahi Group Holdings Ltd
3.12%JP¥3
Analog Devices Inc
1.23%$0.10
Warehouses De Pauw SA
5.85%€0.16
Contact Energy Ltd
5.05%NZ$0.11
U.S. Gold Corp
0.00%$0.05
Lendlease Group
8.30%A$0.28
Hunter Douglas NV
0.00%€1.35
Macmahon Holdings Ltd
1.74%A$0.01
Greenhill & Co Inc
0.00%$0.12
Lanna Resources PCL
6.54%THB 0.17
Show all 33 dividends on
Thursday, 15 September 2005
Realty Income Corp
5.18%$0.12
Shell PLC
3.34%$0.30
The Home Depot Inc
2.73%$0.10
Linde PLC
1.38%$0.18
NextEra Energy Inc
3.02%$0.09
The Hershey Co
3.17%$0.25
Old Republic International Corp
9.11%$0.17
Pembina Pipeline Corp
4.41%CA$0.09
Kellanova
0.00%$0.28
Molson Coors Beverage Co Class B
4.62%$0.16
Show all 210 dividends on
Friday, 16 September 2005
Duke Energy Corp
3.52%$0.31
Lumen Technologies Inc
0.00%$0.06
L3Harris Technologies Inc
1.83%$0.08
Mobile TeleSystems PJSC ADR
0.00%$0.35
Orient Overseas (International) Ltd
5.27%HK$0.94
American International Group Inc
2.71%$0.15
Everest Group Ltd
2.19%$0.11
abrdn Asia-Pacific Income Fund Inc
13.37%$0.04
abrdn Global Income Fund Inc.
32.62%$0.06
abrdn Emerging Markets ex-China Fund, Inc.
8.57%$0.15
Show all 68 dividends on
Saturday, 17 September 2005
Indraprastha Gas Ltd
3.12%₹0.20
Tata Communications Ltd
1.04%₹6.00
GP Petroleums Ltd
0.00%₹0.07
KCP Ltd
0.60%₹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
2.14%₪0.01
One Software Technologies Ltd
3.94%₪0.08
Ray Tlv Group Ltd
0.00%₪11.60
Show all 4 dividends on
Monday, 19 September 2005
VF Corp
2.50%$0.27
Compagnie Financiere Richemont SA
2.33%CHF 0.78
Manulife Financial Corp
3.38%CA$0.15
Canadian Utilities Ltd Class A
3.50%CA$0.08
Sonic Healthcare Ltd
5.02%A$0.23
Jack Henry & Associates Inc
1.53%$0.05
Elbit Systems Ltd
0.58%$0.13
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
30.04%$0.10
Shoprite Holdings Ltd
2.66%ZAR 0.28
Standard Bank Group Ltd
5.67%ZAR 1.22
Show all 33 dividends on
Tuesday, 20 September 2005
Frontline PLC
7.07%$2.00
SFL Corp Ltd
6.97%$0.50
Dominion Energy Inc
3.92%$0.34
Nordson Corp
1.03%$0.08
Abercrombie & Fitch Co Class A
0.00%$0.18
Perrigo Co PLC
8.31%$0.04
Enerplus Corp
0.00%CA$0.37
Ryder System Inc
1.62%$0.16
Valterra Platinum Ltd ADR
2.96%$0.12
First Merchants Corp
3.55%$0.23
Show all 49 dividends on
Wednesday, 21 September 2005
Heineken NV
2.67%€0.16
FactSet Research Systems Inc
1.58%$0.05
Fair Isaac Corp
0.00%$0.02
Heineken Holding NV
3.08%€0.16
Avery Dennison Corp
2.22%$0.38
Nu Skin Enterprises Inc Class A
5.02%$0.09
ICL Group Ltd
3.67%₪0.21
Aristocrat Leisure Ltd
1.63%A$0.10
Regis Corp
0.00%$0.04
Itera ASA
4.58%NOK 0.20
Show all 34 dividends on
Thursday, 22 September 2005
BlackRock Inc
2.08%$0.30
Southwest Airlines Co
1.74%$0.00
CITIC Ltd
5.47%HK$0.30
CITIC Ltd
5.47%HK$0.29
Saba Capital Income & Opportunities Fund
15.72%$0.04
Cochlear Ltd
3.15%A$0.45
Delek Group Ltd
7.10%₪9.00
CGN Mining Co Ltd
0.51%HK$0.01
Credit Suisse High Yield Credit Fund
10.68%$0.04
FreightCar America Inc
0.00%$0.03
Show all 41 dividends on
Friday, 23 September 2005
Waste Management Inc
1.74%$0.20
Qualcomm Inc
2.28%$0.09
Bank of America Corp
2.02%$0.50
Woodside Energy Group Ltd
4.94%A$0.34
SSE PLC
2.88%£0.34
Flowers Foods Inc
6.68%$0.10
Suncor Energy Inc
2.64%CA$0.03
Halliburton Co
1.94%$0.06
Atresmedia Corporacion de Medios de Comunicacion SA
7.47%€0.38
Commonwealth Bank of Australia
3.29%A$1.12
Show all 124 dividends on
Saturday, 24 September 2005
NTPC Ltd
3.25%₹1.00
United Spirits Ltd
1.11%₹0.40
Best Eastern Hotels Ltd
0.00%₹0.08
Objective Corp Ltd
3.72%A$0.02
Show all 4 dividends on
Sunday, 25 September 2005
Andhra Sugars Ltd
0.79%₹1.20
FMS Enterprises Migun Ltd
2.59%₪2.65
Bauhaus International (Holdings) Ltd
0.00%HK$0.02
Eurotex Industries & Exports Ltd
0.00%₹1.00
Gujarat Mineral Development Corp Ltd
1.79%₹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
4.29%$0.09
British American Tobacco PLC ADR
5.94%$0.26
Impala Platinum Holdings Ltd
2.57%ZAR 2.25
Liberty All-Star Equity
10.91%$0.15
The Gabelli Multimedia Trust Inc.
22.54%$0.12
GAMCO Global Gold, Natural Resources & Income Trust
7.47%$0.14
Gabelli Dividend & Income Trust
5.91%$0.09
Gabelli Utility Trust
9.22%$0.06
Liberty All-Star Growth
8.98%$0.15
Origin Energy Ltd
5.03%A$0.07
Show all 58 dividends on
Tuesday, 27 September 2005
iShares Core S&P 500 UCITS ETF USD Dist
0.85%$0.04
Stanley Black & Decker Inc
3.37%$0.29
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.90%£0.06
iShares $ Corp Bond UCITS ETF USD (Dist)
5.09%$0.49
iShares China Large Cap UCITS ETF USD (Dist)
1.76%$0.36
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.82%€0.17
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.33%€1.29
Calamos Strategic Total Return Fund
7.77%$0.09
Gabelli Equity Trust
10.49%$0.19
Kaufman & Broad SA
8.83%€0.30
Show all 45 dividends on
Wednesday, 28 September 2005
BHP Group Ltd
3.70%A$0.19
Newmont Corp
0.83%$0.10
BHP Group Ltd ADR
2.86%$0.29
China Overseas Land & Investment Ltd
3.51%HK$0.03
BHP Group PLC
0.00%ZAR 0.94
Amcor PLC CDI
5.54%A$0.74
Qantas Airways Ltd
4.22%A$0.11
Callaway Golf Co
0.00%$0.07
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.09
Evergreen Marine Corp (Taiwan) Ltd
6.50%NT$3.56
Show all 59 dividends on
Thursday, 29 September 2005
Medical Properties Trust Inc
9.10%$0.17
Prospect Capital Corp
18.48%$0.40
Reckitt Benckiser Group PLC
4.30%£0.19
Public Storage
3.70%$0.50
MidCap Financial Investment Corp
12.64%$1.29
CNOOC Ltd
5.17%HK$0.10
CNOOC Ltd
5.17%HK$0.05
Vector Group Ltd
0.00%$0.40
Mercury General Corp
1.22%$0.43
Sabine Royalty Trust
6.37%$0.31
Show all 117 dividends on
Friday, 30 September 2005
PepsiCo Inc
4.22%$0.26
Ares Capital Corp
9.64%$0.34
Lockheed Martin Corp
2.42%$0.25
Gladstone Commercial Corp
9.20%$0.08
Gladstone Capital Corp
9.04%$0.27
Gladstone Investment Corp
5.92%$0.02
Digital Realty Trust Inc
2.54%$0.24
Canadian National Railway Co
2.12%CA$0.06
Domino's Pizza Inc
2.51%$0.10
Freeport-McMoRan Inc
0.87%$0.13
Show all 346 dividends on

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