Dividend Calendar September 2007

  • In 2,394 securities pay a dividend.
  • The strongest day in is with 522 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 September 2007
Intel Corp
0.00%$0.11
Enbridge Inc
5.81%CA$0.15
Wells Fargo & Co
2.38%$0.31
The Kroger Co
2.64%$0.04
KLA Corp
0.55%$0.02
Black Hills Corp
4.10%$0.34
American States Water Co
2.61%$0.12
Fortis Inc
3.51%CA$0.21
W.W. Grainger Inc
0.82%$0.35
Essential Utilities Inc
3.54%$0.10
Show all 33 dividends on
Sunday, 2 September 2007
Bank of Jerusalem Ltd
5.00%₪0.11
Autoline Industries Ltd
0.00%₹2.00
Madhucon Projects Ltd
0.00%₹0.30
Manali Petrochemicals Ltd
0.60%₹0.50
Wim Plast Ltd Shs Dematerialised
2.98%₹1.50
Show all 5 dividends on
Monday, 3 September 2007
Church & Dwight Co Inc
1.33%$0.08
United Overseas Bank Ltd
3.80%SGD 0.35
Grupo Mexico SAB de CV Class B
2.57%MX$0.31
Bank Bradesco SA Vz
8.37%R$0.00
Bridgestone Corp
3.48%JP¥7
Absa Group Ltd
7.74%ZAR 2.40
Surteco Group SE
4.18%€0.93
Murphy Oil Corp
3.94%$0.19
Itau Unibanco Holding SA
2.55%R$0.00
Vastned Retail NV Common
0.00%€1.12
Show all 41 dividends on
Tuesday, 4 September 2007
BP PLC
4.70%£0.05
Walmart Inc
0.94%$0.07
JM Smucker Co
3.65%$0.30
Aflac Inc
2.26%$0.10
Conagra Brands Inc
4.59%$0.18
ConocoPhillips
2.83%$0.41
Shimano Inc
1.99%JP¥21
Cal-Maine Foods Inc
0.00%$0.01
Asahi Group Holdings Ltd
3.22%JP¥3
BP PLC ADR
4.70%$0.65
Show all 164 dividends on
Wednesday, 5 September 2007
Pfizer Inc
6.23%$0.29
Archer-Daniels-Midland Co
2.46%$0.12
PACCAR Inc
2.45%$0.11
Metro Inc
1.34%CA$0.04
Warehouses De Pauw SA
5.95%€0.18
Venture Corp Ltd
4.81%SGD 0.08
Aeroflot Russian Airlines PJSC DR
0.00%$0.01
Alumina Ltd
0.00%A$0.09
Fluxys Belgium SA Class D
6.38%€0.47
The Timken Co
1.25%$0.17
Show all 56 dividends on
Thursday, 6 September 2007
Rio Tinto PLC
4.82%£0.26
Rio Tinto Ltd
4.00%A$0.48
Applied Materials Inc
0.50%$0.06
Southern Co
3.59%$0.40
Itau Unibanco Holding SA ADR
3.03%$0.04
Valero Energy Corp
1.21%$0.12
Ageas SA/ NV
4.94%€5.86
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.08
ASM International NV
0.40%€0.10
The Scotts Miracle Gro Co Class A
5.04%$0.13
Show all 70 dividends on
Friday, 7 September 2007
Ping An Insurance Co Ltd Class H
5.85%HK$0.10
Boeing Co
0.00%$0.35
Parker Hannifin Corp
0.88%$0.21
Rio Tinto PLC ADR
4.78%$0.52
Golden Ocean Group Ltd
0.00%$3.00
Spark New Zealand Ltd
8.90%NZ$0.17
Macerich Co
3.00%$0.66
Modine Manufacturing Co
0.00%$0.18
Xinyi Glass Holdings Ltd
4.39%HK$0.03
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28.69%$0.15
Show all 113 dividends on
Saturday, 8 September 2007
Northrop Grumman Corp
1.92%$0.37
Highway Holdings Ltd
5.56%$0.04
JBF Industries Ltd
0.00%₹2.25
Technocraft Industries (India) Ltd
0.66%₹1.50
Show all 4 dividends on
Sunday, 9 September 2007
Manappuram Finance Ltd
0.00%₹0.09
Caisse Francaise de Financement Local 4,68% 07/29
4.68%CA$0.02
Vakrangee Ltd
0.00%₹0.04
Show all 3 dividends on
Monday, 10 September 2007
IBM Corp
2.95%$0.40
Chevron Corp
3.52%$0.58
ExxonMobil Holdings Corp
2.63%$0.35
Target Corp
2.95%$0.14
Eli Lilly and Co
0.67%$0.43
RTX Corp
1.56%$0.32
Snap-on Inc
2.88%$0.27
Rollins Inc
2.48%$0.01
Honeywell International Inc
1.36%$0.25
Emerson Electric Co
1.50%$0.26
Show all 147 dividends on
Tuesday, 11 September 2007
Johnson & Johnson
2.02%$0.42
Thai Beverage PLC
5.47%THB 0.12
Remy Cointreau
1.80%€1.20
Hawaiian Electric Industries Inc
0.00%$0.31
Lennox International Inc
1.53%$0.13
Companhia Siderurgica Nacional ADR
0.00%$0.04
Haverty Furniture Companies Inc
5.13%$0.07
Assurant Inc
1.30%$0.12
JB Hi Fi Ltd
5.12%A$0.06
F&C Investment Trust
1.31%£0.01
Show all 61 dividends on
Wednesday, 12 September 2007
British American Tobacco PLC
5.91%£0.19
Shell PLC
3.32%$0.36
3M Co
1.93%$0.48
Walgreens Boots Alliance Inc
0.00%$0.10
S&P Global Inc
0.98%$0.21
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.32%€1.26
PPG Industries Inc
2.86%$0.26
Amundi MSCI Greece UCITS ETF Dist
2.32%€0.27
Shell PLC ADR
3.32%$0.72
DuPont de Nemours Inc
1.86%$0.37
Show all 86 dividends on
Thursday, 13 September 2007
Microsoft Corp
0.79%$0.10
The Home Depot Inc
3.14%$0.23
SFL Corp Ltd
6.46%$0.55
Alimentation Couche-Tard Inc
1.18%CA$0.01
Itau Unibanco Holding SA ADR
3.03%$0.00
Oversea-Chinese Banking Corp Ltd
3.37%SGD 0.14
PVH Corp
0.20%$0.04
Equasens
4.52%€0.24
Loews Corp
0.23%$0.06
PCM Fund
15.21%$0.07
Show all 40 dividends on
Friday, 14 September 2007
The Hershey Co
3.57%$0.30
Carnival Corporation Ltd
2.74%$0.35
Old Republic International Corp
9.59%$0.16
Pembina Pipeline Corp
4.45%CA$0.12
Kellanova
0.00%$0.31
Molson Coors Beverage Co Class B
5.26%$0.16
China Mobile Ltd
6.90%HK$0.93
Northland Power Inc
3.27%CA$0.09
Robert Half Inc
6.32%$0.10
Sherwin-Williams Co
1.04%$0.11
Show all 171 dividends on
Saturday, 15 September 2007
Tyson Foods Inc
3.92%$0.04
Consolidated Edison Inc
3.43%$0.58
Freehold Royalties Ltd
6.17%CA$0.15
Whirlpool Corp
0.00%$0.43
The Wendy's Co
4.15%$0.08
Dover Corp
1.12%$0.20
San Juan Basin Royalty Trust
0.00%$0.26
SpartanNash Co
0.00%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
4.92%CA$0.09
Granite Real Estate Investment Trust Unit
4.33%$0.15
Show all 50 dividends on
Sunday, 16 September 2007
Alexandria Mineral Oils Co
0.00%EGP 0.53
Polyplex Corp Ltd
0.28%₹2.00
GE Aerospace 5,625% 02/31
5.73%£0.06
Ramkrishna Forgings Ltd
0.00%₹0.20
Show all 4 dividends on
Monday, 17 September 2007
Realty Income Corp
5.74%$0.14
Hercules Capital Inc
10.81%$0.30
Linde PLC
1.46%$0.30
United Parcel Service Inc
6.61%$0.42
NextEra Energy Inc
3.28%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.60%€0.29
Duke Energy Corp
3.71%$0.66
Mondi PLC
1.49%£0.05
Lumen Technologies Inc
0.00%$0.07
L3Harris Technologies Inc
2.07%$0.15
Show all 140 dividends on
Tuesday, 18 September 2007
FactSet Research Systems Inc
1.68%$0.12
Nordson Corp
1.21%$0.09
Golar LNG Ltd
1.93%$0.50
Ball Corp
1.33%$0.03
Perrigo Co PLC
8.53%$0.05
Hong Kong Exchanges and Clearing Ltd
3.84%HK$1.79
CITIC Ltd
5.28%HK$0.60
Calamos Strategic Total Return Fund
7.90%$0.10
Calamos Convertible Opportunities and Income Fund
9.40%$0.15
Calamos Convertible & High Income Fund
9.64%$0.12
Show all 72 dividends on
Wednesday, 19 September 2007
Analog Devices Inc
1.27%$0.18
Manulife Financial Corp
3.26%CA$0.22
Avery Dennison Corp
2.46%$0.40
Nu Skin Enterprises Inc Class A
5.25%$0.11
First Quantum Minerals Ltd
0.00%CA$0.05
U.S. Gold Corp
0.00%$0.06
Ansell Ltd
2.35%A$0.14
Allianz Global Investors Fund - Allianz Euro Bond A
1.84%€0.11
Cascades Inc
2.90%CA$0.04
Chen Hsong Holdings Ltd
5.93%HK$0.16
Show all 33 dividends on
Thursday, 20 September 2007
VF Corp
2.82%$0.14
Heineken NV
2.71%€0.24
Dominion Energy Inc
4.20%$0.36
Heineken Holding NV
3.17%€0.24
Comfort Systems USA Inc
0.28%$0.04
Sonic Healthcare Ltd
5.67%A$0.29
Southwest Airlines Co
1.75%$0.00
BOC Hong Kong Holdings Ltd
1.58%HK$0.43
Enerplus Corp
0.00%CA$0.42
Callaway Golf Co
0.00%$0.07
Show all 90 dividends on
Friday, 21 September 2007
Waste Management Inc
1.86%$0.24
SSE PLC
2.80%£0.44
Flowers Foods Inc
8.45%$0.13
Jack Henry & Associates Inc
1.61%$0.07
American International Group Inc
2.70%$0.20
Everest Group Ltd
2.15%$0.48
Power Assets Holdings Ltd
4.71%HK$0.58
COSCO SHIPPING Ports Ltd
4.90%HK$0.25
Telstra Group Ltd
4.34%A$0.14
Pearson PLC
2.16%£0.11
Show all 91 dividends on
Saturday, 22 September 2007
Gujarat Alkalies & Chemicals Ltd
2.77%₹1.00
Indraprastha Medical Corp Ltd
1.10%₹1.25
Psychemedics Corp
0.00%$0.15
Accel Ltd
0.00%₹0.60
B L Kashyap and Sons Ltd
0.00%₹0.18
Gujarat State Petronet Ltd
1.84%₹0.50
Jindal Drilling & Industries Ltd
0.17%₹0.25
Tourism Finance Corp of India Ltd
0.43%₹0.50
Show all 8 dividends on
Sunday, 23 September 2007
Bhansali Engineering Polymers Ltd
3.10%₹0.07
Munjal Auto Industries Ltd
0.96%₹0.50
Solar Industries India Ltd
0.06%₹0.30
Ansal Properties & Infrastructure Ltd
0.00%₹0.50
Kkalpana Industries (India) Ltd
0.00%₹0.40
Mohite Industries Ltd
0.00%₹0.10
Rajesh Exports Ltd
0.00%₹0.33
Show all 7 dividends on
Monday, 24 September 2007
BlackRock Inc
2.24%$0.67
British American Tobacco PLC ADR
5.96%$0.38
Prudential PLC
2.10%£0.06
Liberty All-Star Equity
11.32%$0.22
Lazard Global Total Return and Income Fund Inc
11.03%$0.24
Gabelli Equity Trust
11.20%$0.20
Perseus Mining Ltd
2.13%£0.06
Saba Capital Income & Opportunities Fund
16.49%$0.05
Royce Small-Cap Trust
9.12%$0.43
The Gabelli Multimedia Trust Inc.
23.74%$0.14
Show all 64 dividends on
Tuesday, 25 September 2007
Stanley Black & Decker Inc
3.75%$0.31
CME Group Inc
4.11%$0.17
Impala Platinum Holdings Ltd
8.00%ZAR 7.00
Halliburton Co
2.02%$0.09
Abercrombie & Fitch Co Class A
0.00%$0.18
Pacific Century Premium Developments Ltd
0.00%HK$0.01
Contact Energy Ltd
5.22%NZ$0.20
Innergex Renewable Energy Inc
0.00%CA$0.08
Indian Oil Corp Ltd
5.11%₹1.08
Aspen Pharmacare Holdings Ltd
1.49%ZAR 0.69
Show all 72 dividends on
Wednesday, 26 September 2007
iShares Core S&P 500 UCITS ETF USD Dist
0.86%$0.05
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.14
iShares MSCI EM UCITS ETF USD (Dist)
1.56%$0.22
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.17%$0.35
iShares Euro Dividend UCITS ETF EUR Dist
4.31%€0.52
iShares UK Dividend UCITS ETF GBP (Dist)
4.64%£0.13
Woodside Energy Group Ltd
5.03%A$0.49
iShares MSCI Brazil UCITS ETF USD (Dist)
3.55%$0.02
iShares European Property Yield UCITS ETF EUR (Dist)
3.18%€0.25
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.07%£0.05
Show all 65 dividends on
Thursday, 27 September 2007
Reckitt Benckiser Group PLC
4.34%£0.26
Public Storage
4.06%$0.50
Barings BDC Inc
11.93%$0.26
MidCap Financial Investment Corp
13.72%$1.56
Fidelity National Financial Inc
5.11%$0.30
Fidelity National Information Services Inc
5.17%$0.05
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.06
Mercury General Corp
1.26%$0.52
ASE Technology Holding Co Ltd ADR
1.02%$0.12
Cochlear Ltd
2.58%A$0.70
Show all 97 dividends on
Friday, 28 September 2007
PepsiCo Inc
4.60%$0.38
Ares Capital Corp
9.84%$0.42
LTC Properties Inc
5.35%$0.13
BHP Group Ltd
3.97%A$0.34
Lockheed Martin Corp
2.67%$0.35
Qualcomm Inc
2.08%$0.14
Gladstone Commercial Corp
9.50%$0.12
Prospect Capital Corp
19.14%$0.39
Bank of America Corp
2.22%$0.64
Gladstone Capital Corp
9.33%$0.28
Show all 522 dividends on
Saturday, 29 September 2007
Worthington Enterprises Inc
1.39%$0.17
PTC India Ltd
16.65%₹1.00
Crexendo Inc
0.00%$0.11
Farglory Land Development Co Ltd
8.84%NT$2.99
Sarla Performance Fibers Ltd
2.05%₹0.30
63 Moons Technologies Ltd
0.00%₹2.00
Ability Enterprise Co Ltd
2.95%NT$2.51
Ajanta Pharma Ltd
0.90%₹0.18
Alphageo (India) Ltd
1.71%₹1.50
Amarjothi Spinning Mills Ltd
1.49%₹1.40
Show all 45 dividends on
Sunday, 30 September 2007
Atco Ltd - Class I
2.87%CA$0.11
NorthWestern Energy Group Inc
3.95%$0.33
GATX Corp
1.52%$0.24
Methanex Corp
1.21%$0.14
Enterprise Financial Services Corp
2.96%$0.05
Just Energy Group Inc
0.00%CA$3.33
Atco Ltd Shs Class 2 Voting
0.00%CA$0.11
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.78%CA$0.30
DLF Ltd
1.24%₹2.00
First Guaranty Bancshares Inc
0.46%$0.09
Show all 40 dividends on

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