Dividend Calendar September 2005

  • In 1,924 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
5.35%$0.11
Enbridge Inc
5.81%CA$0.13
Church & Dwight Co Inc
1.33%$0.06
Wells Fargo & Co
2.38%$0.26
JM Smucker Co
3.65%$0.27
Ford Motor Co
4.54%$0.10
Aflac Inc
2.26%$0.06
Conagra Brands Inc
4.59%$0.27
KLA Corp
0.55%$0.01
Show all 182 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
0.88%$0.15
Sherwin-Williams Co
1.04%$0.07
Shimano Inc
1.99%JP¥16
Highwoods Properties Inc
6.57%$0.43
HORNBACH Baumarkt AG
1.42%€0.44
Transurban Group
5.29%A$0.17
Saputo Inc
2.11%CA$0.05
Show all 59 dividends on
Saturday, 3 September 2005
Kinpo Electronics Inc
1.94%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
11.96%₪25.80
Show all 1 dividends on
Monday, 5 September 2005
Etablissements Maurel & Prom
4.64%€0.15
Vastned Retail NV Common
0.00%€1.07
Oxford Industries Inc
10.01%$0.14
Digital China Holdings Ltd
1.52%HK$0.08
Deswell Industries Inc
12.58%$0.16
Fenerbahce Futbol Anonim Sirketi
0.00%TRY 1.81
Flugger Group AS Class B
10.87%DKK 12.00
Regional Container Lines PCL
5.35%THB 1.00
Resilient REIT Ltd
6.97%ZAR 0.47
Sumitomo Rubber Industries Ltd
4.22%JP¥7
Show all 41 dividends on
Tuesday, 6 September 2005
Pfizer Inc
6.23%$0.19
BP PLC
4.70%£0.05
Walmart Inc
0.94%$0.05
Southern Co
3.59%$0.37
Golden Ocean Group Ltd
0.00%$4.00
BP PLC ADR
4.70%$0.54
Pool Corp
3.17%$0.09
Anglogold Ashanti PLC
4.41%$0.26
PACCAR Inc
2.45%$0.06
Rockwell Automation Inc
1.40%$0.23
Show all 50 dividends on
Wednesday, 7 September 2005
United Parcel Service Inc
6.61%$0.33
Applied Materials Inc
0.50%$0.03
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.05
Newell Brands Inc
5.13%$0.21
Assurant Inc
1.30%$0.08
Asustek Computer Inc
4.38%NT$5.85
Great Eastern Holdings Ltd
3.29%SGD 0.12
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36
4.59%£0.02
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.25
Synnex Technology International Corp
4.63%NT$0.56
Show all 34 dividends on
Thursday, 8 September 2005
Microsoft Corp
0.79%$0.08
Rio Tinto PLC
4.82%£0.22
Rio Tinto Ltd
4.00%A$0.40
Valero Energy Corp
1.21%$0.05
Riocan Real Estate Investment Trust
5.78%CA$0.11
iShares 20+ Year Treasury Bond ETF
4.65%$0.33
Gold Fields Ltd ADR
5.74%$0.06
Autoliv Inc
3.05%$0.22
iShares 1-3 Year Treasury Bond ETF
3.60%$0.23
iShares 7-10 Year Treasury Bond ETF
4.39%$0.27
Show all 55 dividends on
Friday, 9 September 2005
ExxonMobil Holdings Corp
2.63%$0.29
Archer-Daniels-Midland Co
2.46%$0.09
Eli Lilly and Co
0.67%$0.38
Carnival Corporation Ltd
2.74%$0.20
Snap-on Inc
2.88%$0.25
China Mobile Ltd
6.90%HK$0.45
Honeywell International Inc
1.36%$0.21
Emerson Electric Co
1.50%$0.21
Rio Tinto PLC ADR
4.78%$0.39
American Electric Power Co Inc
3.21%$0.35
Show all 109 dividends on
Saturday, 10 September 2005
IBM Corp
2.95%$0.20
Target Corp
2.95%$0.10
RTX Corp
1.56%$0.22
Northrop Grumman Corp
1.92%$0.26
Moodys Corp
0.94%$0.06
Norfolk Southern Corp
1.72%$0.13
Exelon Corp
4.11%$0.40
Vulcan Materials Co
0.90%$0.29
MSA Safety Inc
1.22%$0.14
United States Steel Corp
0.00%$0.10
Show all 14 dividends on
Sunday, 11 September 2005
Clal Insurance Enterprises Holdings Ltd
1.70%₪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
1.93%$0.42
Chevron Corp
3.52%$0.45
Walgreens Boots Alliance Inc
0.00%$0.07
S&P Global Inc
0.98%$0.17
Rollins Inc
2.48%$0.01
PPG Industries Inc
2.86%$0.24
Williams Companies Inc
2.98%$0.08
Itau Unibanco Holding SA ADR
3.03%$0.00
Atmos Energy Corp
2.72%$0.31
Exxaro Resources Ltd
9.17%ZAR 3.80
Show all 70 dividends on
Tuesday, 13 September 2005
Johnson & Johnson
2.02%$0.33
Oversea-Chinese Banking Corp Ltd
3.37%SGD 0.11
United Microelectronics Corp ADR
1.64%$0.01
Bath & Body Works Inc
4.60%$0.15
ComfortDelGro Corp Ltd
6.63%SGD 0.07
Haverty Furniture Companies Inc
5.13%$0.06
SS&C Technologies Holdings Inc
1.54%$0.04
Avis Budget Group Inc
0.00%$1.10
Law Debenture Corporation
3.12%£0.03
Quebecor Inc Shs -B-
2.88%CA$0.01
Show all 35 dividends on
Wednesday, 14 September 2005
Analog Devices Inc
1.27%$0.10
Asahi Group Holdings Ltd
3.22%JP¥3
Warehouses De Pauw SA
5.95%€0.16
Contact Energy Ltd
5.22%NZ$0.11
U.S. Gold Corp
0.00%$0.05
Lendlease Group
6.16%A$0.28
Hunter Douglas NV
0.00%€1.35
Macmahon Holdings Ltd
2.05%A$0.01
Greenhill & Co Inc
0.00%$0.12
BCO Estado de Sergipe SA - Banese
7.20%R$0.11
Show all 38 dividends on
Thursday, 15 September 2005
Realty Income Corp
5.74%$0.12
Shell PLC
3.32%$0.30
The Home Depot Inc
3.14%$0.10
Linde PLC
1.46%$0.18
NextEra Energy Inc
3.28%$0.09
The Hershey Co
3.57%$0.25
Old Republic International Corp
9.59%$0.17
Pembina Pipeline Corp
4.45%CA$0.09
Kellanova
0.00%$0.28
Molson Coors Beverage Co Class B
5.26%$0.16
Show all 218 dividends on
Friday, 16 September 2005
Duke Energy Corp
3.71%$0.31
Lumen Technologies Inc
0.00%$0.06
L3Harris Technologies Inc
2.07%$0.08
Mobile TeleSystems PJSC ADR
0.00%$0.35
Orient Overseas (International) Ltd
5.18%HK$0.94
American International Group Inc
2.70%$0.15
Everest Group Ltd
2.15%$0.11
abrdn Asia-Pacific Income Fund Inc
12.93%$0.04
abrdn Global Income Fund Inc.
0.00%$0.06
abrdn Emerging Markets ex-China Fund, Inc.
11.85%$0.15
Show all 69 dividends on
Saturday, 17 September 2005
Indraprastha Gas Ltd
3.20%₹0.20
Tata Communications Ltd
0.98%₹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
0.00%₹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
2.11%₪0.01
One Software Technologies Ltd
3.52%₪0.08
Ray Tlv Group Ltd
0.00%₪11.60
Show all 4 dividends on
Monday, 19 September 2005
VF Corp
2.82%$0.27
Compagnie Financiere Richemont SA
2.54%CHF 0.78
Manulife Financial Corp
3.26%CA$0.15
Canadian Utilities Ltd Class A
3.65%CA$0.08
Sonic Healthcare Ltd
5.67%A$0.23
Jack Henry & Associates Inc
1.61%$0.05
Elbit Systems Ltd
0.59%$0.13
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28.69%$0.10
Shoprite Holdings Ltd
2.81%ZAR 0.28
Standard Bank Group Ltd
5.82%ZAR 1.22
Show all 35 dividends on
Tuesday, 20 September 2005
Frontline PLC
12.05%$2.00
SFL Corp Ltd
6.46%$0.50
Dominion Energy Inc
4.20%$0.34
Nordson Corp
1.21%$0.08
Perrigo Co PLC
8.53%$0.04
Abercrombie & Fitch Co Class A
0.00%$0.18
Enerplus Corp
0.00%CA$0.37
Ryder System Inc
1.74%$0.16
Valterra Platinum Ltd ADR
7.14%$0.12
First Merchants Corp
3.68%$0.23
Show all 52 dividends on
Wednesday, 21 September 2005
Heineken NV
2.71%€0.16
FactSet Research Systems Inc
1.68%$0.05
Fair Isaac Corp
0.00%$0.02
Heineken Holding NV
3.17%€0.16
Avery Dennison Corp
2.46%$0.38
Nu Skin Enterprises Inc Class A
5.25%$0.09
ICL Group Ltd
3.76%₪0.21
Aristocrat Leisure Ltd
1.67%A$0.10
Regis Corp
0.00%$0.04
Itera ASA
5.12%NOK 0.20
Show all 34 dividends on
Thursday, 22 September 2005
BlackRock Inc
2.24%$0.30
Southwest Airlines Co
1.75%$0.00
CITIC Ltd
5.28%HK$0.30
CITIC Ltd
5.28%HK$0.29
Saba Capital Income & Opportunities Fund
16.49%$0.04
Cochlear Ltd
2.58%A$0.45
Delek Group Ltd
6.76%₪9.00
CGN Mining Co Ltd
0.62%HK$0.01
UBS Asset Management High Yield Credit Fund
11.20%$0.04
FreightCar America Inc
0.00%$0.03
Show all 43 dividends on
Friday, 23 September 2005
Waste Management Inc
1.86%$0.20
Qualcomm Inc
2.08%$0.09
Bank of America Corp
2.22%$0.50
Woodside Energy Group Ltd
5.03%A$0.35
SSE PLC
2.80%£0.34
Flowers Foods Inc
8.45%$0.10
Halliburton Co
2.02%$0.06
Suncor Energy Inc
2.56%CA$0.03
Atresmedia Corporacion de Medios de Comunicacion SA
7.32%€0.38
Commonwealth Bank of Australia
3.40%A$1.12
Show all 126 dividends on
Saturday, 24 September 2005
NTPC Ltd
1.93%₹1.00
United Spirits Ltd
1.24%₹0.40
Best Eastern Hotels Ltd
0.00%₹0.08
Objective Corp Ltd
3.12%A$0.02
Show all 4 dividends on
Sunday, 25 September 2005
Andhra Sugars Ltd
1.28%₹1.20
FMS Enterprises Migun Ltd
2.92%₪2.65
Bauhaus International (Holdings) Ltd
0.00%HK$0.02
Eurotex Industries & Exports Ltd
0.00%₹1.00
Gujarat Mineral Development Corp Ltd
1.71%₹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
4.11%$0.09
British American Tobacco PLC ADR
5.96%$0.26
Impala Platinum Holdings Ltd
8.00%ZAR 2.25
Liberty All-Star Equity
11.32%$0.15
The Gabelli Multimedia Trust Inc.
23.74%$0.12
GAMCO Global Gold, Natural Resources & Income Trust
7.48%$0.14
Gabelli Dividend & Income Trust
6.22%$0.09
Gabelli Utility Trust
9.69%$0.06
Liberty All-Star Growth
9.76%$0.15
Origin Energy Ltd
5.17%A$0.07
Show all 61 dividends on
Tuesday, 27 September 2005
iShares Core S&P 500 UCITS ETF USD Dist
0.86%$0.04
Stanley Black & Decker Inc
3.75%$0.29
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.07%£0.06
iShares $ Corp Bond UCITS ETF USD (Dist)
5.22%$0.49
iShares China Large Cap UCITS ETF USD (Dist)
2.02%$0.36
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.56%€0.17
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.44%€1.29
Calamos Strategic Total Return Fund
7.90%$0.09
Gabelli Equity Trust
11.20%$0.19
Kaufman & Broad SA
10.26%€0.30
Show all 47 dividends on
Wednesday, 28 September 2005
BHP Group Ltd
3.97%A$0.19
Newmont Corp
0.84%$0.10
BHP Group Ltd ADR
3.96%$0.29
China Overseas Land & Investment Ltd
3.97%HK$0.03
BHP Group PLC
0.00%ZAR 0.94
Amcor PLC CDI
6.21%A$0.74
Qantas Airways Ltd
4.54%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
6.65%NT$3.56
Show all 60 dividends on
Thursday, 29 September 2005
Medical Properties Trust Inc
11.13%$0.17
Prospect Capital Corp
19.14%$0.40
Reckitt Benckiser Group PLC
4.34%£0.19
Public Storage
4.06%$0.50
MidCap Financial Investment Corp
13.72%$1.29
CNOOC Ltd
6.31%HK$0.10
CNOOC Ltd
6.31%HK$0.05
Mercury General Corp
1.26%$0.43
Sabine Royalty Trust
5.60%$0.31
APA Group
5.39%A$0.06
Show all 117 dividends on
Friday, 30 September 2005
PepsiCo Inc
4.60%$0.26
Ares Capital Corp
9.84%$0.34
Lockheed Martin Corp
2.67%$0.25
Gladstone Commercial Corp
9.50%$0.08
Gladstone Capital Corp
9.33%$0.27
Gladstone Investment Corp
6.05%$0.02
Digital Realty Trust Inc
2.68%$0.24
Canadian National Railway Co
2.23%CA$0.06
Domino's Pizza Inc
2.86%$0.10
Freeport-McMoRan Inc
0.84%$0.13
Show all 346 dividends on

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