Dividend Calendar September 2009

  • In 2,441 securities pay a dividend.
  • The strongest day in is with 482 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 September 2009
Visa Inc
0.91%$0.03
Intel Corp
0.00%$0.14
Enbridge Inc
5.29%CA$0.19
American Water Works Co Inc
2.63%$0.21
Church & Dwight Co Inc
1.31%$0.14
Wells Fargo & Co
2.31%$0.05
JM Smucker Co
4.99%$0.35
The Kroger Co
2.19%$0.05
Aflac Inc
2.23%$0.14
Conagra Brands Inc
9.58%$0.19
Show all 191 dividends on
Wednesday, 2 September 2009
Pfizer Inc
6.45%$0.16
Orange SA
4.28%€0.60
United Overseas Bank Ltd
4.81%SGD 0.20
Heineken NV
2.80%€0.25
Southern Copper Corp
1.70%$0.10
Heineken Holding NV
2.99%€0.25
Bunge Global SA
2.36%$0.21
Invesco Ltd
3.54%$0.10
Regency Centers Corp
3.94%$0.46
Hang Seng Bank Ltd
4.84%HK$1.10
Show all 48 dividends on
Thursday, 3 September 2009
Applied Materials Inc
0.53%$0.06
Ecopetrol SA ADR
9.97%$0.70
TJX Companies Inc
1.21%$0.03
Microchip Technology Inc
2.46%$0.17
Pool Corp
2.48%$0.13
The Scotts Miracle Gro Co Class A
4.27%$0.13
ASE Technology Holding Co Ltd ADR
1.45%$0.03
Matson Inc
0.87%$0.32
Tata Motors Ltd ADR
0.00%$0.10
Companhia Brasileira De Distribuicao ADR
0.00%$0.04
Show all 44 dividends on
Friday, 4 September 2009
DBS Group Holdings Ltd
5.72%SGD 0.12
Boeing Co
0.00%$0.42
Parker Hannifin Corp
0.79%$0.25
Shimano Inc
2.20%JP¥31
Nordic American Tankers Ltd
8.30%$0.50
Metro Inc
1.32%CA$0.05
PotlatchDeltic Corp
4.34%$0.51
Healthcare Realty Trust Inc
5.48%$0.39
Euroseas Ltd
4.47%$8.00
BKI Investment Company Limited
4.69%A$0.03
Show all 78 dividends on
Saturday, 5 September 2009
Southern Co
3.16%$0.44
Sun TV Network Ltd
0.82%₹1.00
Berger Paints India Ltd
0.88%₹0.18
CCL Products (India) Ltd
0.72%₹0.10
India Cements Ltd
0.00%₹2.00
IRB Infrastructure Developers Ltd
0.50%₹0.05
Lumax Industries Ltd
0.66%₹1.00
Show all 7 dividends on
Sunday, 6 September 2009
Abu Qir Fertilizers and Chemical Industries Co
0.00%EGP 0.64
Savita Oil Technologies Ltd
1.18%₹1.00
Show all 2 dividends on
Monday, 7 September 2009
CMB.Tech NV
3.22%$0.10
Pacific Basin Shipping Ltd
1.73%$0.01
Kirin Holdings Co Ltd
2.92%JP¥12
SBS Transit Ltd
11.92%SGD 0.05
Swissnet Group AG
0.00%£0.03
Trencor Ltd
894.17%ZAR 0.35
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
7.46%THB 0.23
Italtile Ltd
16.30%ZAR 0.05
PT Selamat Sempurna Tbk
9.03%IDR 10
Resilient REIT Ltd
7.12%ZAR 0.90
Show all 30 dividends on
Tuesday, 8 September 2009
Johnson & Johnson
2.28%$0.49
BP PLC
4.29%£0.09
Walmart Inc
0.80%$0.09
Snap-on Inc
2.69%$0.30
BP PLC ADR
4.49%$0.84
PACCAR Inc
2.23%$0.06
Riocan Real Estate Investment Trust
5.77%CA$0.12
BP PLC Shs. German Cert.
0.00%€0.10
iShares 20+ Year Treasury Bond ETF
4.76%$0.31
Bank Bradesco SA Vz ADR
3.37%$0.00
Show all 80 dividends on
Wednesday, 9 September 2009
United Parcel Service Inc
6.47%$0.45
Ping An Insurance Co Ltd Class H
4.81%HK$0.09
Shell PLC ADR
3.22%$0.84
Highwoods Properties Inc
8.90%$0.43
Hong Kong Exchanges and Clearing Ltd
3.59%HK$1.84
Ping An Insurance Co Ltd Class A
4.59%CN¥0.08
JB Hi Fi Ltd
6.18%A$0.29
F&C Investment Trust
1.34%£0.03
Law Debenture Corporation
3.34%£0.04
Dorel Industries Inc Shs -B-
0.00%$0.13
Show all 44 dividends on
Thursday, 10 September 2009
Microsoft Corp
0.98%$0.13
IBM Corp
2.84%$0.55
Chevron Corp
3.77%$0.68
Exxon Mobil Corp
2.77%$0.42
Target Corp
3.91%$0.17
Archer-Daniels-Midland Co
3.01%$0.14
Eli Lilly and Co
0.77%$0.49
S&P Global Inc
0.91%$0.23
RTX Corp
1.44%$0.39
Honeywell International Inc
2.08%$0.30
Show all 136 dividends on
Friday, 11 September 2009
Blackstone Inc
3.98%$0.30
China Water Affairs Group Ltd
5.61%HK$0.03
Sherwin-Williams Co
0.97%$0.12
ANTA Sports Products Ltd
3.18%HK$0.12
PPG Industries Inc
2.65%$0.27
Eversource Energy
4.62%$0.03
Itau Unibanco Holding SA ADR
1.13%$0.00
DuPont de Nemours Inc
1.70%$0.41
PT Alamtri Resources Indonesia Tbk
12.72%IDR 12
abrdn Asia-Pacific Income Fund Inc
13.75%$0.04
Show all 94 dividends on
Saturday, 12 September 2009
3M Co
2.06%$0.51
Walgreens Boots Alliance Inc
0.00%$0.14
Northrop Grumman Corp
1.50%$0.43
Pitney Bowes Inc
3.98%$0.36
3M Co Cedear
0.00%$0.10
National Fertilizers Ltd
2.13%₹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
2.28%₹0.30
Show all 11 dividends on
Sunday, 13 September 2009
Mivne Real Estate (K.D) Ltd
0.00%₪0.32
Show all 1 dividends on
Monday, 14 September 2009
Hercules Capital Inc
12.22%$0.30
Alimentation Couche-Tard Inc
1.19%CA$0.01
Williams Companies Inc
2.96%$0.11
Compagnie Financiere Richemont SA
1.93%CHF 0.30
ArcelorMittal SA
1.15%€0.27
Wilmar International Ltd
3.71%SGD 0.03
Liberty All-Star Equity
11.20%$0.07
Naspers Ltd Class N
0.65%ZAR 0.41
Vornado Realty Trust
2.69%$0.65
Reliance Inc
1.56%$0.10
Show all 40 dividends on
Tuesday, 15 September 2009
Realty Income Corp
5.14%$0.14
McDonald's Corp
2.51%$0.50
Main Street Capital Corp
7.47%$0.13
Linde PLC
1.28%$0.40
NextEra Energy Inc
2.75%$0.12
The Hershey Co
2.99%$0.30
Old Republic International Corp
9.10%$0.17
Pembina Pipeline Corp
4.82%CA$0.13
Kellanova
2.79%$0.38
Molson Coors Beverage Co Class B
4.34%$0.24
Show all 259 dividends on
Wednesday, 16 September 2009
Amundi MSCI World Swap II UCITS ETF Dist
1.24%€1.57
Amundi MSCI Water UCITS ETF Dist
1.02%€0.37
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.03
Amundi MSCI New Energy UCITS ETF Dist
0.34%€0.14
Duke Energy Corp
3.32%$0.72
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.95%€0.73
Valero Energy Corp
2.02%$0.15
Analog Devices Inc
1.28%$0.20
Amundi MSCI Greece UCITS ETF Dist
3.17%€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
2.74%$0.23
Jack Henry & Associates Inc
1.63%$0.09
Steris PLC
1.19%$0.11
Westlake Corp
1.85%$0.06
Eaton Vance Limited Duration Income Fund
8.89%$0.11
W&T Offshore Inc
1.35%$0.03
Spirent Communications PLC
3.98%£0.01
Eaton Vance Senior Income Trust
7.90%$0.03
Allianz Global Investors Fund - Allianz Euro Bond A
1.97%€0.01
Minerals Technologies Inc
0.68%$0.05
Show all 45 dividends on
Friday, 18 September 2009
Simon Property Group Inc
4.64%$0.56
VF Corp
1.88%$0.15
L3Harris Technologies Inc
1.41%$0.22
Flowers Foods Inc
12.44%$0.18
CK Infrastructure Holdings Ltd
4.02%HK$0.32
Amcor PLC CDI
6.30%A$0.85
Cognex Corp
0.64%$0.01
Jumbo Interactive Ltd
5.44%A$0.01
Saputo Inc
1.99%CA$0.07
Pearson PLC
2.49%£0.12
Show all 98 dividends on
Saturday, 19 September 2009
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.40%CA$0.28
UPL Ltd
0.95%₹0.96
Andhra Sugars Ltd
0.97%₹1.20
Jubilant Pharmova Ltd
0.57%₹1.43
Indoco Remedies Ltd
0.00%₹0.27
Tourism Finance Corp of India Ltd
0.92%₹1.00
Show all 6 dividends on
Sunday, 20 September 2009
Dominion Energy Inc
4.24%$0.44
Enerplus Corp
0.00%CA$0.18
REC Ltd
4.70%₹0.35
Solar Industries India Ltd
0.08%₹0.90
AB Core Bond ETF
1.84%$0.06
B L Kashyap and Sons Ltd
0.00%₹0.10
Time Technoplast Ltd
0.82%₹0.35
Show all 7 dividends on
Monday, 21 September 2009
Lumen Technologies Inc
0.00%$0.70
Impala Platinum Holdings Ltd
2.23%ZAR 2.00
Manulife Financial Corp
3.87%CA$0.13
Comfort Systems USA Inc
0.23%$0.05
Macerich Co
3.17%$0.58
Shoprite Holdings Ltd
3.16%ZAR 1.30
Harmony Gold Mining Co Ltd
2.50%ZAR 0.50
TE Connectivity PLC Registered Shares
1.33%$0.16
First Quantum Minerals Ltd
0.00%CA$0.02
Standard Bank Group Ltd
5.46%ZAR 1.41
Show all 42 dividends on
Tuesday, 22 September 2009
BlackRock Inc
2.25%$0.78
Stanley Black & Decker Inc
4.61%$0.33
Halliburton Co
1.77%$0.09
Banco Macro SA ADR
5.52%$0.65
COSCO SHIPPING Ports Ltd
4.88%HK$0.14
Saba Capital Income & Opportunities Fund
14.66%$0.03
JPMorgan Funds - Pacific Equity Fund A (dist)
0.10%$0.62
QBE Insurance Group Ltd
5.16%A$0.62
JPMorgan Funds - China Fund A (dist)
0.38%$0.18
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.41%$0.20
Show all 89 dividends on
Wednesday, 23 September 2009
iShares Core S&P 500 UCITS ETF USD Dist
0.94%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.58%$0.50
iShares MSCI World UCITS ETF USD (Dist)
0.92%$0.12
iShares MSCI EM UCITS ETF USD (Dist)
1.69%$0.18
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.61%$0.26
iShares Euro Dividend UCITS ETF EUR Dist
4.14%€0.18
iShares UK Dividend UCITS ETF GBP (Dist)
4.54%£0.09
iShares MSCI Brazil UCITS ETF USD (Dist)
3.60%$0.19
iShares European Property Yield UCITS ETF EUR (Dist)
2.76%€0.14
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.82%£0.04
Show all 67 dividends on
Thursday, 24 September 2009
Eni SpA
4.59%€0.50
The Goldman Sachs Group Inc
2.08%$0.35
Frontline PLC
5.02%$0.25
Xinyi Glass Holdings Ltd
2.28%HK$0.03
Southwest Airlines Co
1.79%$0.00
BOC Hong Kong Holdings Ltd
2.60%HK$0.29
CITIC Ltd
4.86%HK$0.15
Perseus Mining Ltd
1.79%£0.06
ASX Ltd
3.63%A$0.73
Cochlear Ltd
2.46%A$0.95
Show all 53 dividends on
Friday, 25 September 2009
Waste Management Inc
1.66%$0.29
BHP Group Ltd
3.53%A$0.49
Lockheed Martin Corp
2.28%$0.57
Qualcomm Inc
2.87%$0.17
Bank of America Corp
2.22%$0.01
CME Group Inc
4.33%$0.23
SSE PLC
2.38%£0.51
Oaktree Specialty Lending Corp BDC
13.31%$0.25
BHP Group Ltd ADR
3.33%$0.82
Compagnie Financiere Richemont SA
1.93%CHF 0.20
Show all 144 dividends on
Saturday, 26 September 2009
Oriental Watch Holdings Ltd
11.36%HK$0.03
Hero MotoCorp Ltd
3.67%₹20.00
BEML Ltd
0.63%₹6.00
Steel Authority Of India Ltd
0.97%₹1.30
63 Moons Technologies Ltd
0.00%₹2.00
Alphageo (India) Ltd
3.42%₹1.50
Consolidated Finvest & Holdings Ltd
0.52%₹0.50
Godfrey Phillips India Ltd
1.84%₹5.00
Gujarat Alkalies & Chemicals Ltd
2.51%₹3.00
JBF Industries Ltd
0.00%₹5.00
Show all 14 dividends on
Sunday, 27 September 2009
Crest Ventures Ltd
0.29%₹1.28
Donear Industries Ltd
0.23%₹0.50
Educomp Solutions Ltd
0.00%₹0.50
Garware Technical Fibres Ltd
0.25%₹0.50
Genus Power Infrastructures Ltd
0.22%₹0.10
Kamat Hotels (India) Ltd
0.00%₹1.20
Show all 6 dividends on
Monday, 28 September 2009
T. Rowe Price Group Inc
5.54%$0.25
Reckitt Benckiser Group PLC
7.13%£0.45
Newmont Corp
0.88%$0.10
African Rainbow Minerals Ltd
4.60%ZAR 1.75
Exxaro Resources Ltd
8.13%ZAR 1.00
Sonic Healthcare Ltd
5.42%A$0.35
China Overseas Land & Investment Ltd
4.47%HK$0.07
Tapestry Inc
1.17%$0.08
iShares Russell 2000 ETF
0.95%$0.15
Mativ Holdings Inc
4.32%$0.15
Show all 110 dividends on
Tuesday, 29 September 2009
British American Tobacco PLC
5.87%£0.28
PIMCO Corporate and Income Opportunity Fund
11.71%$0.12
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Techtronic Industries Co Ltd
2.40%HK$0.03
Vector Group Ltd
0.00%$0.40
Sabine Royalty Trust
5.54%$0.24
The Necessity Retail REIT Inc Class A
0.00%$0.20
iShares Core S&P 500 ETF
1.17%$0.53
PIMCO Corporate & Income Strategy Fund
11.24%$0.11
iShares Mortgage Real Estate Capped ETF
8.84%$0.32
Show all 139 dividends on
Wednesday, 30 September 2009
PepsiCo Inc
3.85%$0.45
Ares Capital Corp
10.54%$0.35
LTC Properties Inc
5.81%$0.13
Gladstone Commercial Corp
9.79%$0.13
Gladstone Capital Corp
9.99%$0.14
Gladstone Investment Corp
6.36%$0.04
Digital Realty Trust Inc
2.55%$0.36
Canadian National Railway Co
2.42%CA$0.13
Public Storage
4.06%$0.55
China Mobile Ltd
6.61%HK$1.35
Show all 482 dividends on

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