Dividend Calendar September 2009

  • In 2,451 securities pay a dividend.
  • The strongest day in is with 453 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 September 2009
Visa Inc
0.81%$0.03
Intel Corp
0.00%$0.14
Enbridge Inc
5.93%CA$0.19
American Water Works Co Inc
2.65%$0.21
Church & Dwight Co Inc
1.35%$0.14
Wells Fargo & Co
2.29%$0.05
JM Smucker Co
3.72%$0.35
The Kroger Co
2.79%$0.05
Aflac Inc
2.29%$0.14
Conagra Brands Inc
4.76%$0.19
Show all 199 dividends on
Wednesday, 2 September 2009
Pfizer Inc
6.22%$0.16
Orange SA
4.84%€0.60
United Overseas Bank Ltd
3.87%SGD 0.20
Heineken NV
2.71%€0.25
Southern Copper Corp
2.02%$0.10
Heineken Holding NV
3.11%€0.25
Bunge Global SA
2.34%$0.21
Invesco Ltd
2.72%$0.10
Regency Centers Corp
4.14%$0.46
Hang Seng Bank Ltd
4.91%HK$1.10
Show all 47 dividends on
Thursday, 3 September 2009
Applied Materials Inc
0.48%$0.06
Ecopetrol SA ADR
3.60%$0.70
TJX Companies Inc
1.59%$0.03
Microchip Technology Inc
2.53%$0.17
Pool Corp
3.01%$0.13
The Scotts Miracle Gro Co Class A
4.69%$0.13
ASE Technology Holding Co Ltd ADR
1.05%$0.03
Matson Inc
0.67%$0.32
Tata Motors Ltd ADR
0.00%$0.10
The Timken Co
1.23%$0.09
Show all 44 dividends on
Friday, 4 September 2009
DBS Group Holdings Ltd
4.45%SGD 0.12
Boeing Co
0.00%$0.42
Parker Hannifin Corp
0.87%$0.25
Shimano Inc
2.05%JP¥31
Nordic American Tankers Ltd
18.22%$0.50
Metro Inc
1.39%CA$0.05
PotlatchDeltic Corp
0.00%$0.51
Healthcare Realty Trust Inc
5.09%$0.39
Euroseas Ltd
4.46%$8.00
BKI Investment Company Limited
2.13%A$0.03
Show all 78 dividends on
Saturday, 5 September 2009
Southern Co
3.51%$0.44
Sun TV Network Ltd
2.74%₹1.00
Berger Paints India Ltd
0.86%₹0.18
Türkei, Republik 7,25% 08/38
7.24%$0.04
CCL Products (India) Ltd
0.71%₹0.10
India Cements Ltd
0.00%₹2.00
IRB Infrastructure Developers Ltd
1.00%₹0.05
Lumax Industries Ltd
0.94%₹1.00
Show all 8 dividends on
Sunday, 6 September 2009
Abu Qir Fertilizers and Chemical Industries Co
0.00%EGP 0.64
Savita Oil Technologies Ltd
0.72%₹1.00
Brasilien, Föderative Republik 12,25% 00/30
10.02%$0.06
Show all 3 dividends on
Monday, 7 September 2009
CMB.Tech NV
4.66%$0.10
Pacific Basin Shipping Ltd
5.05%$0.01
Kirin Holdings Co Ltd
2.74%JP¥12
SBS Transit Ltd
17.68%SGD 0.05
Swissnet Group AG
0.00%£0.03
Trencor Ltd
917.43%ZAR 0.35
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
2.95%THB 0.23
Baronsmead Second Venture Trust PLC
9.01%£0.03
Italtile Ltd
8.86%ZAR 0.05
Resilient REIT Ltd
7.10%ZAR 0.90
Show all 35 dividends on
Tuesday, 8 September 2009
Johnson & Johnson
2.04%$0.49
BP PLC
4.55%£0.09
Walmart Inc
0.95%$0.09
Snap-on Inc
2.80%$0.30
BP PLC ADR
4.50%$0.84
Anglogold Ashanti PLC
4.35%$0.08
PACCAR Inc
2.32%$0.06
Riocan Real Estate Investment Trust
5.74%CA$0.12
iShares 20+ Year Treasury Bond ETF
4.67%$0.31
BP PLC Shs. German Cert.
0.00%€0.10
Show all 81 dividends on
Wednesday, 9 September 2009
United Parcel Service Inc
6.56%$0.45
Ping An Insurance Co Ltd Class H
5.83%HK$0.09
Shell PLC ADR
3.26%$0.84
Highwoods Properties Inc
6.60%$0.43
Hong Kong Exchanges and Clearing Ltd
3.80%HK$1.84
Ping An Insurance Co Ltd Class A
4.97%CN¥0.08
JB Hi Fi Ltd
5.21%A$0.29
F&C Investment Trust
1.30%£0.01
Law Debenture Corporation
3.14%£0.04
Dorel Industries Inc Shs -B-
0.00%$0.13
Show all 45 dividends on
Thursday, 10 September 2009
Microsoft Corp
0.79%$0.13
IBM Corp
2.89%$0.55
Chevron Corp
3.42%$0.68
ExxonMobil Holdings Corp
2.57%$0.42
Target Corp
2.99%$0.17
Archer-Daniels-Midland Co
2.43%$0.14
Eli Lilly and Co
0.66%$0.49
S&P Global Inc
0.96%$0.23
RTX Corp
1.53%$0.39
Rollins Inc
2.28%$0.01
Show all 138 dividends on
Friday, 11 September 2009
Blackstone Inc
4.42%$0.30
China Water Affairs Group Ltd
6.00%HK$0.03
Sherwin-Williams Co
1.03%$0.12
ANTA Sports Products Ltd
3.57%HK$0.12
PPG Industries Inc
2.82%$0.27
Eversource Energy
4.69%$0.03
Itau Unibanco Holding SA ADR
3.00%$0.00
DuPont de Nemours Inc
1.89%$0.41
PT Alamtri Resources Indonesia Tbk
9.90%IDR 12
abrdn Asia-Pacific Income Fund Inc
13.74%$0.04
Show all 94 dividends on
Saturday, 12 September 2009
3M Co
1.95%$0.51
Walgreens Boots Alliance Inc
0.00%$0.14
Northrop Grumman Corp
1.93%$0.43
Pitney Bowes Inc
2.91%$0.36
3M Co Cedear
0.00%$0.10
National Fertilizers Ltd
1.50%₹0.60
Easun Reyrolle Ltd
0.00%₹1.95
Orient Paper & Industries Ltd
0.00%₹1.50
Poonawalla Fincorp Ltd
0.00%₹0.20
Surya Roshni Ltd
2.31%₹0.30
Show all 11 dividends on
Sunday, 13 September 2009
Mivne Real Estate (K.D) Ltd
2.79%₪0.32
Show all 1 dividends on
Monday, 14 September 2009
Hercules Capital Inc
10.79%$0.30
Alimentation Couche-Tard Inc
1.17%CA$0.01
Williams Companies Inc
2.95%$0.11
Compagnie Financiere Richemont SA
2.49%CHF 0.30
ArcelorMittal SA
0.88%€0.27
Wilmar International Ltd
4.05%SGD 0.03
Liberty All-Star Equity
11.30%$0.07
Naspers Ltd Class N
0.70%ZAR 0.41
Vornado Realty Trust
2.16%$0.65
Nedbank Group Ltd
7.30%ZAR 2.10
Show all 43 dividends on
Tuesday, 15 September 2009
Realty Income Corp
5.46%$0.14
McDonald's Corp
3.06%$0.50
Main Street Capital Corp
7.89%$0.13
Linde PLC
1.43%$0.40
NextEra Energy Inc
3.14%$0.12
The Hershey Co
3.44%$0.30
Old Republic International Corp
9.33%$0.17
Pembina Pipeline Corp
4.42%CA$0.13
Kellanova
0.00%$0.38
Molson Coors Beverage Co Class B
5.10%$0.24
Show all 268 dividends on
Wednesday, 16 September 2009
Amundi MSCI World Swap II UCITS ETF Dist
1.12%€1.57
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.03
Amundi MSCI Water UCITS ETF Dist
1.06%€0.37
Amundi MSCI New Energy UCITS ETF Dist
0.34%€0.14
Duke Energy Corp
3.63%$0.72
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.34%€0.73
Valero Energy Corp
1.29%$0.15
Analog Devices Inc
1.28%$0.20
Amundi MSCI Greece UCITS ETF Dist
2.31%€0.08
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc
0.00%€0.07
Show all 74 dividends on
Thursday, 17 September 2009
The Home Depot Inc
3.07%$0.23
Jack Henry & Associates Inc
1.55%$0.09
Steris PLC
1.30%$0.11
Westlake Corp
2.98%$0.06
Eaton Vance Limited Duration Income Fund
9.37%$0.11
W&T Offshore Inc
0.96%$0.03
Spirent Communications PLC
0.00%£0.01
Eaton Vance Senior Income Trust
8.70%$0.03
Minerals Technologies Inc
0.75%$0.05
Allianz Global Investors Fund - Allianz Euro Bond A
1.83%€0.01
Show all 47 dividends on
Friday, 18 September 2009
Simon Property Group Inc
4.54%$0.56
VF Corp
2.83%$0.15
L3Harris Technologies Inc
2.04%$0.22
Flowers Foods Inc
8.17%$0.18
Fresnillo PLC
3.69%£0.03
Spark New Zealand Ltd
8.53%NZ$0.06
CK Infrastructure Holdings Ltd
3.98%HK$0.32
Amcor PLC CDI
6.07%A$0.85
Cognex Corp
0.58%$0.01
Jumbo Interactive Ltd
4.12%A$0.01
Show all 103 dividends on
Saturday, 19 September 2009
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.25%CA$0.28
UPL Ltd
1.04%₹0.96
Andhra Sugars Ltd
0.83%₹1.20
Gie PSA Tresorerie 6% 03/33
5.75%€0.06
Jubilant Pharmova Ltd
0.49%₹1.43
Banque Centrale de Tunisie 8,25% 97/27
8.35%$0.04
GE Aerospace 4,125% 05/35
4.13%€0.04
Indoco Remedies Ltd
0.00%₹0.27
Tourism Finance Corp of India Ltd
0.42%₹1.00
Show all 9 dividends on
Sunday, 20 September 2009
Dominion Energy Inc
4.10%$0.44
Enerplus Corp
0.00%CA$0.18
REC Ltd
4.44%₹0.35
Solar Industries India Ltd
0.05%₹0.90
AB Core Bond ETF
0.00%$0.06
B L Kashyap and Sons Ltd
0.00%₹0.10
Time Technoplast Ltd
0.68%₹0.35
Show all 7 dividends on
Monday, 21 September 2009
Lumen Technologies Inc
0.00%$0.70
Impala Platinum Holdings Ltd
7.84%ZAR 2.00
Comfort Systems USA Inc
0.29%$0.05
Manulife Financial Corp
3.36%CA$0.13
Macerich Co
3.01%$0.58
Shoprite Holdings Ltd
2.86%ZAR 1.30
Harmony Gold Mining Co Ltd
3.90%ZAR 0.50
TE Connectivity PLC Registered Shares
1.56%$0.16
Standard Bank Group Ltd
5.85%ZAR 1.41
First Quantum Minerals Ltd
0.00%CA$0.02
Show all 43 dividends on
Tuesday, 22 September 2009
BlackRock Inc
2.26%$0.78
Stanley Black & Decker Inc
3.76%$0.33
Halliburton Co
1.88%$0.09
Banco Macro SA ADR
5.67%$0.65
COSCO SHIPPING Ports Ltd
5.04%HK$0.14
Saba Capital Income & Opportunities Fund
16.11%$0.03
JPMorgan Funds - Pacific Equity Fund A (dist)
0.09%$0.62
QBE Insurance Group Ltd
4.89%A$0.62
JPMorgan Funds - China Fund A (dist)
0.40%$0.18
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.34%$0.20
Show all 91 dividends on
Wednesday, 23 September 2009
iShares Core S&P 500 UCITS ETF USD Dist
0.87%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.46%$0.50
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.12
iShares MSCI EM UCITS ETF USD (Dist)
1.54%$0.18
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.12%$0.26
iShares Euro Dividend UCITS ETF EUR Dist
4.28%€0.18
iShares UK Dividend UCITS ETF GBP (Dist)
4.61%£0.09
iShares MSCI Brazil UCITS ETF USD (Dist)
3.42%$0.19
iShares European Property Yield UCITS ETF EUR (Dist)
3.14%€0.14
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.06%£0.04
Show all 68 dividends on
Thursday, 24 September 2009
Eni SpA
4.54%€0.50
The Goldman Sachs Group Inc
1.96%$0.35
Frontline PLC
11.08%$0.25
Southwest Airlines Co
1.87%$0.00
Xinyi Glass Holdings Ltd
4.19%HK$0.03
BOC Hong Kong Holdings Ltd
1.59%HK$0.29
CITIC Ltd
7.38%HK$0.15
Perseus Mining Ltd
2.21%£0.06
Cochlear Ltd
2.55%A$0.95
SELLAS Life Sciences Group Inc
0.00%$1,890.00
Show all 53 dividends on
Friday, 25 September 2009
Waste Management Inc
1.83%$0.29
BHP Group Ltd
4.00%A$0.49
Lockheed Martin Corp
2.69%$0.57
Qualcomm Inc
2.09%$0.17
Bank of America Corp
2.05%$0.01
CME Group Inc
4.15%$0.23
SSE PLC
2.90%£0.51
Oaktree Specialty Lending Corp BDC
10.49%$0.25
BHP Group Ltd ADR
3.92%$0.82
Compagnie Financiere Richemont SA
2.49%CHF 0.20
Show all 144 dividends on
Saturday, 26 September 2009
Hero MotoCorp Ltd
3.50%₹20.00
Oriental Watch Holdings Ltd
10.98%HK$0.03
BEML Ltd
0.24%₹6.00
Steel Authority Of India Ltd
1.28%₹1.30
Gujarat Alkalies & Chemicals Ltd
2.46%₹3.00
63 Moons Technologies Ltd
0.00%₹2.00
Alphageo (India) Ltd
1.55%₹1.50
Consolidated Finvest & Holdings Ltd
0.37%₹0.50
Godfrey Phillips India Ltd
2.54%₹5.00
JBF Industries Ltd
0.00%₹5.00
Show all 14 dividends on
Sunday, 27 September 2009
Vereinigte Mexikanische Staaten 6,75% 04/34
6.53%$0.03
Crest Ventures Ltd
0.28%₹1.28
Donear Industries Ltd
0.23%₹0.50
Educomp Solutions Ltd
0.00%₹0.50
Garware Technical Fibres Ltd
0.13%₹0.50
Genus Power Infrastructures Ltd
0.15%₹0.10
Kamat Hotels (India) Ltd
0.00%₹1.20
Walmart Inc. 5,625% 09/34
5.60%£0.03
Show all 8 dividends on
Monday, 28 September 2009
T. Rowe Price Group Inc
4.87%$0.25
Reckitt Benckiser Group PLC
4.22%£0.45
Newmont Corp
0.82%$0.10
African Rainbow Minerals Ltd
6.55%ZAR 1.75
Exxaro Resources Ltd
8.29%ZAR 1.00
Sonic Healthcare Ltd
5.71%A$0.35
China Overseas Land & Investment Ltd
3.86%HK$0.07
Tapestry Inc
1.59%$0.08
iShares Russell 2000 ETF
0.92%$0.15
Mativ Holdings Inc
3.26%$0.15
Show all 111 dividends on
Tuesday, 29 September 2009
British American Tobacco PLC
6.10%£0.28
PIMCO Corporate and Income Opportunity Fund
12.29%$0.12
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Techtronic Industries Co Ltd
2.37%HK$0.03
Sabine Royalty Trust
5.50%$0.24
Vector Group Ltd
0.00%$0.40
The Necessity Retail REIT Inc Class A
0.00%$0.20
iShares Core S&P 500 ETF
1.07%$0.53
PIMCO Corporate & Income Strategy Fund
11.72%$0.11
ATI Inc
0.00%$0.18
Show all 131 dividends on
Wednesday, 30 September 2009
PepsiCo Inc
4.37%$0.45
Ares Capital Corp
9.73%$0.35
LTC Properties Inc
5.37%$0.13
Gladstone Commercial Corp
9.37%$0.13
Gladstone Capital Corp
9.42%$0.14
Gladstone Investment Corp
5.97%$0.04
Digital Realty Trust Inc
2.62%$0.36
Canadian National Railway Co
2.22%CA$0.13
Public Storage
4.08%$0.55
China Mobile Ltd
6.91%HK$1.35
Show all 453 dividends on

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