Dividend Calendar September 2009

  • In 1,786 securities pay a dividend.
  • The strongest day in is with 421 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday 1 September 2009
Visa Inc
Visa Inc
0.73%$0.03
Intel Corp
Intel Corp
0.00%$0.14
Enbridge Inc
Enbridge Inc
6.44%CA$0.19
Church & Dwight Co Inc
Church & Dwight Co Inc
1.12%$0.14
American Water Works Co Inc
American Water Works Co Inc
2.25%$0.21
Wells Fargo & Co
Wells Fargo & Co
2.45%$0.05
The Kroger Co
The Kroger Co
2.29%$0.09
JM Smucker Co
JM Smucker Co
3.74%$0.35
Aflac Inc
Aflac Inc
1.82%$0.14
KLA Corp
KLA Corp
0.86%$0.15
Show all 165 dividends on
Wednesday 2 September 2009
Pfizer Inc
Pfizer Inc
5.82%$0.16
Orange SA
Orange SA
7.17%€0.60
Heineken NV
Heineken NV
2.17%€0.25
Southern Copper Corp
Southern Copper Corp
2.44%$0.10
United Overseas Bank Ltd
United Overseas Bank Ltd
5.37%SGD 0.20
Heineken Holding NV
Heineken Holding NV
2.57%€0.25
Invesco Ltd
Invesco Ltd
4.56%$0.10
Bunge Global SA
Bunge Global SA
3.03%$0.21
Regency Centers Corp
Regency Centers Corp
3.74%$0.46
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.98%HK$1.10
Show all 25 dividends on
Thursday 3 September 2009
Ecopetrol SA ADR
Ecopetrol SA ADR
37.62%$0.69
Applied Materials Inc
Applied Materials Inc
0.86%$0.06
TJX Companies Inc
TJX Companies Inc
1.31%$0.03
Microchip Technology Inc
Microchip Technology Inc
2.30%$0.17
Pool Corp
Pool Corp
1.33%$0.13
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
3.00%$0.13
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
3.11%$0.03
Matson Inc
Matson Inc
1.02%$0.32
Tata Motors Ltd ADR
Tata Motors Ltd ADR
0.00%$0.10
JSC VTB Bank DR
JSC VTB Bank DR
0.00%$0.03
Show all 20 dividends on
Friday 4 September 2009
Boeing Co
Boeing Co
0.00%$0.42
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.40%SGD 0.12
Parker Hannifin Corp
Parker Hannifin Corp
1.05%$0.25
Shimano Inc
Shimano Inc
1.33%JP¥31
Nordic American Tankers Ltd
Nordic American Tankers Ltd
14.33%$0.50
Metro Inc
Metro Inc
1.63%CA$0.05
PotlatchDeltic Corp
PotlatchDeltic Corp
4.26%$0.51
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
6.84%$0.39
BKI Investment Company Limited
BKI Investment Company Limited
4.65%A$0.03
PacWest Bancorp
PacWest Bancorp
3.60%$0.01
Show all 42 dividends on
Saturday 5 September 2009
Southern Co
Southern Co
3.14%$0.44
Show all 1 dividends on
Monday 7 September 2009
CMB.Tech NV
CMB.Tech NV
47.32%€0.10
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
3.71%$0.01
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.19%JP¥12
SBS Transit Ltd
SBS Transit Ltd
4.50%SGD 0.05
Italtile Ltd
Italtile Ltd
3.72%ZAR 0.05
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
7.24%£0.03
Beaconsmind AG Ordinary Shares
Beaconsmind AG Ordinary Shares
0.00%£0.03
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
3.24%€0.06
Get Nice Holdings Ltd
Get Nice Holdings Ltd
6.49%HK$0.01
Resilient REIT Ltd
Resilient REIT Ltd
7.82%ZAR 0.90
Show all 12 dividends on
Tuesday 8 September 2009
Johnson & Johnson
Johnson & Johnson
3.07%$0.49
BP PLC
BP PLC
5.80%£0.09
Walmart Inc
Walmart Inc
0.99%$0.09
Snap-on Inc
Snap-on Inc
2.23%$0.30
BP PLC ADR
BP PLC ADR
6.18%$0.84
PACCAR Inc
PACCAR Inc
1.12%$0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.72%CA$0.12
BP PLC
BP PLC
5.81%€0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.97%$0.31
Cencora Inc
Cencora Inc
0.87%$0.06
Show all 62 dividends on
Wednesday 9 September 2009
United Parcel Service Inc
United Parcel Service Inc
4.82%$0.45
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.46%HK$0.09
Shell PLC ADR (Representing - Ordinary Shares)
Shell PLC ADR (Representing - Ordinary Shares)
4.17%$0.84
Highwoods Properties Inc
Highwoods Properties Inc
5.76%$0.43
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.22%CN¥0.08
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.79%HK$1.84
JB Hi Fi Ltd
JB Hi Fi Ltd
3.27%A$0.29
F&C Investment Trust
F&C Investment Trust
1.43%£0.03
Dorel Industries Inc Shs -B- Subord.Voting
Dorel Industries Inc Shs -B- Subord.Voting
0.00%$0.13
Law Debenture Corporation
Law Debenture Corporation
3.81%£0.04
Show all 19 dividends on
Thursday 10 September 2009
Microsoft Corp
Microsoft Corp
0.78%$0.13
IBM Corp
IBM Corp
3.14%$0.55
Exxon Mobil Corp
Exxon Mobil Corp
3.20%$0.42
Chevron Corp
Chevron Corp
4.33%$0.68
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3.49%$0.14
Target Corp
Target Corp
3.00%$0.17
Eli Lilly and Co
Eli Lilly and Co
0.58%$0.49
S&P Global Inc
S&P Global Inc
0.75%$0.23
RTX Corp
RTX Corp
2.01%$0.39
Emerson Electric Co
Emerson Electric Co
1.93%$0.33
Show all 87 dividends on
Friday 11 September 2009
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6.12%HK$0.03
Blackstone Inc
Blackstone Inc
2.03%$0.30
Sherwin-Williams Co
Sherwin-Williams Co
0.79%$0.12
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.67%HK$0.12
PPG Industries Inc
PPG Industries Inc
2.09%$0.27
Eversource Energy
Eversource Energy
4.30%$0.03
DuPont de Nemours Inc
DuPont de Nemours Inc
1.81%$0.41
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.70%$0.01
PT Adaro Energy Indonesia Tbk
PT Adaro Energy Indonesia Tbk
11.38%IDR 11.80
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.33%$0.07
Show all 46 dividends on
Saturday 12 September 2009
3M Co
3M Co
2.15%$0.51
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
10.69%$0.14
Northrop Grumman Corp
Northrop Grumman Corp
1.63%$0.43
Pitney Bowes Inc
Pitney Bowes Inc
2.77%$0.36
3M Co Cedear
3M Co Cedear
1.78%$0.10
Show all 5 dividends on
Monday 14 September 2009
Hercules Capital Inc
Hercules Capital Inc
9.53%$0.30
Williams Companies Inc
Williams Companies Inc
3.63%$0.11
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.95%CA$0.01
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2.14%CHF 0.30
ArcelorMittal SA New Reg.Shs ex-Arcelor
ArcelorMittal SA New Reg.Shs ex-Arcelor
2.01%€0.27
Wilmar International Ltd
Wilmar International Ltd
5.26%SGD 0.03
Liberty All-Star Equity
Liberty All-Star Equity
10.08%$0.07
Vornado Realty Trust
Vornado Realty Trust
0.00%$0.65
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
2.01%$0.16
Reliance Inc
Reliance Inc
1.49%$0.10
Show all 24 dividends on
Tuesday 15 September 2009
Realty Income Corp
Realty Income Corp
5.23%$0.14
McDonald's Corp
McDonald's Corp
2.39%$0.50
Main Street Capital Corp
Main Street Capital Corp
7.41%$0.13
Linde PLC
Linde PLC
1.17%$0.40
NextEra Energy Inc
NextEra Energy Inc
2.59%$0.12
The Hershey Co
The Hershey Co
3.00%$0.30
Kellanova Co
Kellanova Co
2.83%$0.38
Old Republic International Corp
Old Republic International Corp
3.02%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.72%CA$0.13
Tyson Foods Inc
Tyson Foods Inc
3.31%$0.04
Show all 232 dividends on
Wednesday 16 September 2009
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.12%€1.57
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0.76%€0.37
Amundi MSCI New Energy ESG Screened UCITS ETF Dist
Amundi MSCI New Energy ESG Screened UCITS ETF Dist
0.81%€0.14
Amundi Nasdaq-100 II UCITS ETF Acc
Amundi Nasdaq-100 II UCITS ETF Acc
0.00%€0.03
Duke Energy Corp
Duke Energy Corp
3.57%$0.72
Valero Energy Corp
Valero Energy Corp
3.24%$0.15
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.66%€0.73
Analog Devices Inc
Analog Devices Inc
1.56%$0.20
Amundi MSCI Emerging Markets III UCITS ETF EUR Acc
Amundi MSCI Emerging Markets III UCITS ETF EUR Acc
0.00%€0.07
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
1.99%€0.08
Show all 52 dividends on
Thursday 17 September 2009
The Home Depot Inc
The Home Depot Inc
2.23%$0.23
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.20%$0.09
Westlake Corp
Westlake Corp
1.57%$0.06
Spirent Communications PLC
Spirent Communications PLC
3.56%£0.01
W&T Offshore Inc
W&T Offshore Inc
1.87%$0.03
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.58%$0.11
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
10.06%$0.03
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.72%€0.01
Minerals Technologies Inc
Minerals Technologies Inc
0.57%$0.05
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
1.52%HK$0.19
Show all 22 dividends on
Friday 18 September 2009
Simon Property Group Inc
Simon Property Group Inc
4.75%$0.56
VF Corp
VF Corp
2.11%$0.15
L3Harris Technologies Inc
L3Harris Technologies Inc
1.89%$0.22
Flowers Foods Inc
Flowers Foods Inc
4.30%$0.18
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.69%HK$0.32
Amcor PLC CDI
Amcor PLC CDI
4.62%A$0.17
Cognex Corp
Cognex Corp
0.74%$0.01
Saputo Inc
Saputo Inc
2.79%CA$0.07
Sealed Air Corp
Sealed Air Corp
2.18%$0.12
Ryder System Inc
Ryder System Inc
2.23%$0.25
Show all 42 dividends on
Saturday 19 September 2009
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.69%CA$0.28
Show all 1 dividends on
Sunday 20 September 2009
Dominion Energy Inc
Dominion Energy Inc
4.55%$0.44
Enerplus Corp
Enerplus Corp
1.82%CA$0.18
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3.84%$0.06
Show all 3 dividends on
Monday 21 September 2009
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.70
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
3.25%£0.16
Manulife Financial Corp
Manulife Financial Corp
3.82%CA$0.13
Macerich Co
Macerich Co
3.68%$0.58
Comfort Systems USA Inc
Comfort Systems USA Inc
0.36%$0.05
First Quantum Minerals Ltd
First Quantum Minerals Ltd
1.14%CA$0.02
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.72%$0.16
Standard Bank Group Ltd
Standard Bank Group Ltd
5.90%ZAR 1.41
Giordano International Ltd
Giordano International Ltd
12.80%HK$0.02
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.96%A$0.08
Show all 27 dividends on
Tuesday 22 September 2009
BlackRock Funding Inc
BlackRock Funding Inc
2.07%$0.78
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.19%$0.33
Halliburton Co
Halliburton Co
2.44%$0.09
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.83%HK$0.14
Banco Macro SA ADR
Banco Macro SA ADR
27.27%$0.65
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$0.62
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.16%$0.18
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.52%$0.20
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.60%$0.03
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
3.15%€0.30
Show all 75 dividends on
Wednesday 23 September 2009
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.02%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.77%$0.50
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.08%$0.12
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.15%$0.18
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.36%$0.26
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
5.72%€0.18
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.59%£0.09
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.63%€0.14
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.82%£0.04
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
6.70%$0.19
Show all 48 dividends on
Thursday 24 September 2009
Eni SpA
Eni SpA
7.10%€0.50
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.29%$0.35
Frontline PLC
Frontline PLC
12.55%$0.25
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
7.00%HK$0.03
Southwest Airlines Co
Southwest Airlines Co
2.32%$0.00
CITIC Ltd
CITIC Ltd
6.20%HK$0.15
Perseus Mining Ltd
Perseus Mining Ltd
1.72%£0.06
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
6.71%HK$0.29
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.21%$0.03
Orange SA ADR
Orange SA ADR
7.15%$0.85
Show all 32 dividends on
Friday 25 September 2009
Waste Management Inc
Waste Management Inc
1.44%$0.29
BHP Group Ltd
BHP Group Ltd
5.15%A$0.49
Lockheed Martin Corp
Lockheed Martin Corp
2.41%$0.57
Qualcomm Inc
Qualcomm Inc
1.93%$0.17
Bank of America Corp
Bank of America Corp
2.44%$0.01
CME Group Inc
CME Group Inc
4.33%$0.23
SSE PLC
SSE PLC
3.22%£0.51
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.37%$0.25
BHP Group Ltd ADR
BHP Group Ltd ADR
5.11%$0.82
Suncor Energy Inc
Suncor Energy Inc
4.12%CA$0.10
Show all 101 dividends on
Saturday 26 September 2009
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
3.30%HK$0.03
Show all 1 dividends on
Monday 28 September 2009
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.41%$0.25
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.07%£0.43
Newmont Corp
Newmont Corp
2.07%$0.10
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
9.48%ZAR 1.75
Sonic Healthcare Ltd
Sonic Healthcare Ltd
3.86%A$0.35
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
5.10%HK$0.07
Tapestry Inc
Tapestry Inc
2.86%$0.08
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.16%$0.15
Mativ Holdings Inc
Mativ Holdings Inc
2.48%$0.15
The Cato Corp Class A
The Cato Corp Class A
10.93%$0.17
Show all 96 dividends on
Tuesday 29 September 2009
British American Tobacco PLC
British American Tobacco PLC
8.79%£0.28
Vector Group Ltd
Vector Group Ltd
5.34%$0.40
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.71%CA$0.07
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
8.31%$0.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.83%$0.12
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.24
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
1.87%HK$0.03
IGO Ltd
IGO Ltd
9.63%A$0.03
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.58%$0.32
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.80%$0.11
Show all 125 dividends on
Wednesday 30 September 2009
PepsiCo Inc
PepsiCo Inc
3.24%$0.45
Ares Capital Corp
Ares Capital Corp
8.86%$0.35
LTC Properties Inc
LTC Properties Inc
6.34%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
7.50%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.20%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.66%$0.36
Gladstone Investment Corp
Gladstone Investment Corp
6.86%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.20%CA$0.13
Public Storage
Public Storage
3.56%$0.55
China Mobile Ltd
China Mobile Ltd
7.29%HK$1.35
Show all 421 dividends on

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The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Microsoft Corp pays dividend on .
  3. British American Tobacco PLC pays dividend on .
  4. Johnson & Johnson pays dividend on .
  5. 3M Co pays dividend on .
  6. McDonald's Corp pays dividend on .
  7. PepsiCo Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .
  4. iShares MSCI EM UCITS ETF USD (Dist) pays dividend on .
  5. iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on .
  6. Amundi MSCI World II UCITS ETF Dist pays dividend on .
  7. iShares Euro Dividend UCITS ETF EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. JPMorgan Funds - China Fund A (dist) pays dividend on .
  5. JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on .
  6. ZZ1 A pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .