Dividend Calendar September 2008

  • In 2,277 securities pay a dividend.
  • The strongest day in is with 471 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 September 2008
Intel Corp
0.00%$0.14
Enbridge Inc
5.94%CA$0.17
Wells Fargo & Co
2.30%$0.34
The Kroger Co
2.80%$0.05
United Overseas Bank Ltd
3.88%SGD 0.20
Black Hills Corp
3.98%$0.35
American States Water Co
2.53%$0.13
Fortis Inc
3.53%CA$0.25
W.W. Grainger Inc
0.82%$0.40
Essential Utilities Inc
3.47%$0.10
Show all 67 dividends on
Tuesday, 2 September 2008
Walmart Inc
0.95%$0.08
American Water Works Co Inc
2.63%$0.20
Church & Dwight Co Inc
1.33%$0.09
JM Smucker Co
3.68%$0.32
Aflac Inc
2.30%$0.12
KLA Corp
0.55%$0.02
ConocoPhillips
2.70%$0.47
Cummins Inc
1.64%$0.18
Nordic American Tankers Ltd
18.36%$1.57
Asahi Group Holdings Ltd
3.30%JP¥3
Show all 160 dividends on
Wednesday, 3 September 2008
Pfizer Inc
6.25%$0.32
DBS Group Holdings Ltd
4.43%SGD 0.17
Heineken NV
2.71%€0.28
Heineken Holding NV
3.12%€0.28
Bunge Global SA
2.32%$0.19
Metro Inc
1.39%CA$0.04
Warehouses De Pauw SA
5.91%€0.20
PotlatchDeltic Corp
0.00%$0.51
Healthcare Realty Trust Inc
5.10%$0.39
Regency Centers Corp
4.13%$0.73
Show all 32 dividends on
Thursday, 4 September 2008
Applied Materials Inc
0.48%$0.06
Conagra Brands Inc
4.76%$0.19
Barings BDC Inc
11.84%$0.35
Shimano Inc
2.03%JP¥31
Itau Unibanco Holding SA ADR
3.00%$0.04
PKO Bank Polski SA
5.16%PLN 1.09
Companhia Siderurgica Nacional ADR
0.00%$0.06
Matson Inc
0.68%$0.32
Hang Seng Bank Ltd
4.90%HK$1.10
Autoliv Inc
2.94%$0.30
Show all 35 dividends on
Friday, 5 September 2008
Boeing Co
0.00%$0.40
Parker Hannifin Corp
0.88%$0.25
Oesterreichische Post AG
5.79%€1.00
Southern Copper Corp
2.02%$0.57
CMB.Tech NV
4.65%$1.00
PACCAR Inc
2.32%$0.08
Modine Manufacturing Co
0.00%$0.10
Bank Bradesco SA Vz ADR
2.81%$0.00
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
29.22%$0.24
The Scotts Miracle Gro Co Class A
4.70%$0.13
Show all 79 dividends on
Saturday, 6 September 2008
Southern Co
3.50%$0.42
Northrop Grumman Corp
1.93%$0.40
Brasilien, Föderative Republik 12,25% 00/30
10.02%$0.06
Show all 3 dividends on
Sunday, 7 September 2008
IBI Managing & Underwriting Ltd
24.99%₪0.10
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36
4.61%£0.02
LCR Finance PLC 5,1% 02/51
5.89%£0.03
Show all 3 dividends on
Monday, 8 September 2008
BP PLC
4.56%£0.07
Snap-on Inc
2.81%$0.30
ARM Holdings PLC ADR
0.00%$0.10
Williams Companies Inc
2.94%$0.11
BP PLC ADR
4.51%$0.84
Anglogold Ashanti PLC
4.31%$0.06
Elecnor SA
1.38%€0.05
Riocan Real Estate Investment Trust
5.74%CA$0.11
Macerich Co
2.99%$0.74
Elbit Systems Ltd
0.60%$0.20
Show all 79 dividends on
Tuesday, 9 September 2008
Johnson & Johnson
2.04%$0.46
United Parcel Service Inc
6.55%$0.45
Golden Ocean Group Ltd
0.00%$3.75
Invesco Ltd
2.70%$0.10
Lagercrantz Group AB Class B
1.13%SEK 0.17
Anheuser-Busch InBev SA/NV ADR
1.73%$0.37
Haverty Furniture Companies Inc
5.12%$0.07
ATI Inc
0.00%$0.18
Assurant Inc
1.31%$0.14
F&C Investment Trust
1.30%£0.01
Show all 49 dividends on
Wednesday, 10 September 2008
Shell PLC
3.26%$0.40
IBM Corp
2.87%$0.50
Chevron Corp
3.41%$0.65
ExxonMobil Holdings Corp
2.56%$0.40
Target Corp
2.98%$0.16
Eli Lilly and Co
0.66%$0.47
S&P Global Inc
0.95%$0.22
Amundi MSCI World Swap II UCITS ETF Dist
1.12%€1.94
RTX Corp
1.53%$0.32
Rollins Inc
2.27%$0.01
Show all 156 dividends on
Thursday, 11 September 2008
Microsoft Corp
0.79%$0.11
Archer-Daniels-Midland Co
2.42%$0.13
Orange SA
4.84%€0.60
Itau Unibanco Holding SA ADR
3.00%$0.00
Thai Beverage PLC
5.34%THB 0.12
Hong Kong Exchanges and Clearing Ltd
3.76%HK$2.49
Calamos Strategic Total Return Fund
7.85%$0.10
Spok Holdings Inc
11.72%$0.25
PVH Corp
0.22%$0.04
Calamos Convertible Opportunities and Income Fund
9.20%$0.14
Show all 54 dividends on
Friday, 12 September 2008
3M Co
1.96%$0.50
Main Street Capital Corp
7.89%$0.36
Walgreens Boots Alliance Inc
0.00%$0.11
Carnival Corporation Ltd
2.68%$0.40
Blackstone Inc
4.41%$0.30
MMC Norilsk Nickel ADR
0.00%$0.44
Sherwin-Williams Co
1.04%$0.12
PPG Industries Inc
2.83%$0.26
Eversource Energy
4.64%$0.03
Spark New Zealand Ltd
8.36%NZ$0.09
Show all 100 dividends on
Saturday, 13 September 2008
Fedders Holding Ltd
0.00%₹0.25
Show all 1 dividends on
Sunday, 14 September 2008
Electra Real Estate Ltd
0.00%₪0.67
Barclays Bank PLC 5,75% 01/26
5.75%£0.06
Peru, Republik 6,55% 07/37
6.22%$0.03
Queensland Treasury Corp. 6,5% 08/33
6.33%A$0.03
Show all 4 dividends on
Monday, 15 September 2008
Realty Income Corp
5.47%$0.14
Hercules Capital Inc
10.78%$0.34
Linde PLC
1.43%$0.38
NextEra Energy Inc
3.14%$0.11
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.58%€0.29
The Hershey Co
3.45%$0.30
Old Republic International Corp
9.35%$0.17
Pembina Pipeline Corp
4.43%CA$0.13
Molson Coors Beverage Co Class B
5.10%$0.20
Tyson Foods Inc
3.94%$0.04
Show all 270 dividends on
Tuesday, 16 September 2008
McDonald's Corp
3.05%$0.38
Kellanova
0.00%$0.34
Duke Energy Corp
3.63%$0.69
Mondi PLC
1.48%£0.07
FactSet Research Systems Inc
1.69%$0.18
Nordson Corp
1.22%$0.09
Abercrombie & Fitch Co Class A
0.00%$0.18
Perrigo Co PLC
8.41%$0.05
SpartanNash Co
0.00%$0.05
Ypsomed Holding AG
1.16%CHF 0.60
Show all 43 dividends on
Wednesday, 17 September 2008
British American Tobacco PLC
6.08%£0.22
L3Harris Technologies Inc
2.05%$0.20
Analog Devices Inc
1.28%$0.20
Laboratorios Farmaceuticos Rovi SA
1.66%€0.06
Avery Dennison Corp
2.41%$0.41
Euroseas Ltd
4.50%$25.60
Nu Skin Enterprises Inc Class A
4.95%$0.11
QBE Insurance Group Ltd
5.07%A$0.61
ASX Ltd
3.75%A$0.92
Delek US Holdings Inc Registered Shs Stock Settlement
1.35%$0.04
Show all 40 dividends on
Thursday, 18 September 2008
The Home Depot Inc
3.07%$0.23
Southwest Airlines Co
1.88%$0.00
JPMorgan Funds - Pacific Equity Fund A (dist)
0.09%$0.43
IGO Ltd
2.03%A$0.05
JPMorgan Funds - China Fund A (dist)
0.40%$0.81
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.34%$0.55
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.21%€0.39
Eaton Vance Limited Duration Income Fund
9.37%$0.12
Delfi Ltd
4.75%SGD 0.01
Vector Ltd
5.70%NZ$0.08
Show all 92 dividends on
Friday, 19 September 2008
Waste Management Inc
1.82%$0.27
VF Corp
2.87%$0.15
Frontline PLC
11.16%$3.00
ANTA Sports Products Ltd
3.55%HK$0.10
Freehold Royalties Ltd
6.12%CA$0.10
Flowers Foods Inc
8.13%$0.15
Alimentation Couche-Tard Inc
1.17%CA$0.01
Fresnillo PLC
3.74%£0.03
Comfort Systems USA Inc
0.29%$0.05
Manulife Financial Corp
3.37%CA$0.26
Show all 88 dividends on
Saturday, 20 September 2008
Dominion Energy Inc
4.10%$0.40
Enerplus Corp
0.00%CA$0.47
Chicago Rivet & Machine Co
0.00%$0.18
RF Capital Group Inc
0.00%CA$1.04
Show all 4 dividends on
Sunday, 21 September 2008
Clas Ohlson AB
3.28%SEK 5.00
Abu Qir Fertilizers and Chemical Industries Co
0.00%EGP 0.58
Jarir Marketing Co
5.88%SAR 0.15
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.08%₪1.33
AB Core Bond ETF
0.00%$0.07
Guideline Group Information Technologies Ltd
0.00%₪0.63
Orbit Technologies Ltd
0.00%$0.69
Uruguay, Republik 7,625% 06/36
6.77%$0.04
Show all 8 dividends on
Monday, 22 September 2008
BlackRock Inc
2.25%$0.78
Lumen Technologies Inc
0.00%$0.70
Impala Platinum Holdings Ltd
7.83%ZAR 11.75
Saba Capital Income & Opportunities Fund
16.09%$0.03
Standard Bank Group Ltd
5.84%ZAR 1.93
Liberty All-Star Growth
9.80%$0.12
AIMS APAC REIT
6.92%SGD 0.07
Sphere 3D Corp
0.00%$585.35
Northam Platinum Holdings Ltd
5.29%ZAR 1.85
US Global Investors Inc Class A
3.19%$0.02
Show all 45 dividends on
Tuesday, 23 September 2008
Stanley Black & Decker Inc
3.80%$0.32
Halliburton Co
1.89%$0.09
North Atlantic Energies
55.75%€4.00
Lazard Global Total Return and Income Fund Inc
10.81%$0.08
Perseus Mining Ltd
2.18%£0.06
Royce Small-Cap Trust
8.79%$0.39
ICL Group Ltd
3.58%₪0.84
Royce Micro-Cap Trust
6.70%$0.29
Kronos Worldwide Inc
2.42%$0.25
Giordano International Ltd
9.42%HK$0.05
Show all 33 dividends on
Wednesday, 24 September 2008
iShares Core S&P 500 UCITS ETF USD Dist
0.87%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.46%$0.58
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.19
iShares MSCI EM UCITS ETF USD (Dist)
1.54%$0.31
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.11%$0.33
iShares Euro Dividend UCITS ETF EUR Dist
4.27%€0.62
iShares UK Dividend UCITS ETF GBP (Dist)
4.61%£0.14
iShares MSCI Brazil UCITS ETF USD (Dist)
3.43%$0.03
iShares European Property Yield UCITS ETF EUR (Dist)
3.13%€0.27
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.06%£0.05
Show all 60 dividends on
Thursday, 25 September 2008
BHP Group Ltd
3.81%A$0.47
Reckitt Benckiser Group PLC
4.26%£0.33
CME Group Inc
4.16%$0.23
Eni SpA
4.55%€0.65
BHP Group Ltd ADR
3.95%$0.82
Suncor Energy Inc
2.62%CA$0.05
Xinyi Glass Holdings Ltd
4.14%HK$0.03
BHP Group PLC
0.00%£0.22
Cochlear Ltd
2.51%A$0.80
Jardine Cycle & Carriage Ltd
5.19%SGD 0.19
Show all 59 dividends on
Friday, 26 September 2008
Lockheed Martin Corp
2.70%$0.42
Qualcomm Inc
2.07%$0.16
Bank of America Corp
2.05%$0.64
Newmont Corp
0.82%$0.10
China Mobile Ltd
6.91%HK$1.34
SSE PLC
2.90%£0.47
Oaktree Specialty Lending Corp BDC
10.52%$0.93
Fair Isaac Corp
0.00%$0.02
Templeton Dragon Fund Inc
5.76%$1.69
Telstra Group Ltd
4.38%A$0.14
Show all 145 dividends on
Saturday, 27 September 2008
Cohen & Steers Inc
3.61%$0.22
Vereinigte Mexikanische Staaten 6,75% 04/34
6.53%$0.03
Show all 2 dividends on
Sunday, 28 September 2008
Amot Investments Ltd
7.49%₪0.11
BV Financial Inc
0.00%$0.05
E N SHOHAM BUSINESS Ltd
4.96%₪16.83
Sejal Glass Ltd
0.00%₹184.50
Walmart Inc. 5,25% 04/35
5.41%£0.03
Show all 5 dividends on
Monday, 29 September 2008
T. Rowe Price Group Inc
4.89%$0.24
British American Tobacco PLC ADR
6.05%$0.39
MidCap Financial Investment Corp
13.72%$1.56
China Petroleum & Chemical Corp Class H
5.24%HK$0.03
Royal Caribbean Group
2.32%$0.15
African Rainbow Minerals Ltd
6.49%ZAR 4.00
Fidelity National Information Services Inc
4.80%$0.05
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Shoprite Holdings Ltd
2.85%ZAR 1.06
Techtronic Industries Co Ltd
2.34%HK$0.03
Show all 90 dividends on
Tuesday, 30 September 2008
PepsiCo Inc
4.37%$0.43
Ares Capital Corp
9.78%$0.42
LTC Properties Inc
5.40%$0.13
Gladstone Commercial Corp
9.36%$0.13
Gladstone Capital Corp
9.44%$0.28
Repsol SA
3.71%€0.31
Gladstone Investment Corp
5.96%$0.08
Digital Realty Trust Inc
2.61%$0.31
Canadian National Railway Co
2.23%CA$0.12
Dynex Capital Inc
16.16%$0.23
Show all 471 dividends on

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