Dividend Calendar September 2010

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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 September 2010
Pfizer Inc
6.48%$0.18
Visa Inc
0.90%$0.03
Intel Corp
0.00%$0.16
United Parcel Service Inc
6.39%$0.47
Enbridge Inc
5.33%CA$0.21
American Water Works Co Inc
2.67%$0.22
Church & Dwight Co Inc
1.30%$0.17
Wells Fargo & Co
2.38%$0.05
JM Smucker Co
4.88%$0.40
The Kroger Co
2.22%$0.05
Show all 209 dividends on
Thursday, 2 September 2010
Mowi ASA
2.92%NOK 2.00
Orange SA
4.19%€0.60
MMC Norilsk Nickel ADR
0.00%$0.54
TJX Companies Inc
1.20%$0.04
Nordic American Tankers Ltd
8.14%$0.60
Microchip Technology Inc
2.44%$0.17
Pool Corp
2.47%$0.13
Bunge Global SA
2.35%$0.23
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.01%$0.24
Healthcare Realty Trust Inc
5.38%$0.30
Show all 60 dividends on
Friday, 3 September 2010
Fastenal Co
2.18%$0.05
Boeing Co
0.00%$0.42
Ecopetrol SA ADR
10.42%$0.33
Parker Hannifin Corp
0.79%$0.27
Heineken NV
2.81%€0.26
Shimano Inc
2.19%JP¥31
CMB.Tech NV
3.13%$0.10
Heineken Holding NV
3.00%€0.26
Metro Inc
1.33%CA$0.06
Euroseas Ltd
4.44%$4.80
Show all 87 dividends on
Saturday, 4 September 2010
Southern Co
3.17%$0.46
Indraprastha Gas Ltd
2.86%₹0.45
National Aluminium Co Ltd
1.77%₹0.25
Tata Motors Passenger Vehicles Ltd
1.68%₹2.97
BlackRock Global Funds - Euro Bond Fund A4
2.13%€0.02
ABC India Ltd
0.83%₹0.50
Dhunseri Ventures Ltd
2.87%₹4.00
India Motor Parts & Accessories Ltd
3.20%₹0.50
Polyspin Exports Ltd
0.00%₹0.40
Ushdev International Ltd
0.00%₹0.21
Show all 10 dividends on
Sunday, 5 September 2010
Delta Galil Industries Ltd
0.75%$0.06
Show all 1 dividends on
Monday, 6 September 2010
Kirin Holdings Co Ltd
2.91%JP¥13
Alumina Ltd
0.00%A$0.02
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.17%€5.86
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.95%$0.27
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.04
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.11
SBS Transit Ltd
11.98%SGD 0.05
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.15
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.65%$0.31
ArcelorMittal South Africa Ltd
0.00%ZAR 1.50
Show all 51 dividends on
Tuesday, 7 September 2010
Walmart Inc
0.80%$0.10
Pan American Silver Corp
1.26%$0.03
Golden Ocean Group Ltd
0.00%$2.50
PACCAR Inc
2.26%$0.06
Banco do Brasil SA BB Brasil ADR
2.96%$0.03
Gerdau SA ADR
2.67%$0.07
Power Assets Holdings Ltd
4.43%HK$0.62
Cencora Inc
0.77%$0.08
Whitestone REIT
9.09%$0.10
Chemed Corp
0.64%$0.14
Show all 69 dividends on
Wednesday, 8 September 2010
Shell PLC
3.28%$0.42
Petroleo Brasileiro SA Petrobras ADR
5.50%$0.19
Petroleo Brasileiro SA Petrobras Vz ADR
6.04%$0.19
KKR & Co Inc
0.77%$0.08
Shell PLC ADR
3.28%$0.84
Highwoods Properties Inc
8.80%$0.43
Banco do Brasil SA BB Brasil ADR
2.96%$0.03
Macerich Co
3.17%$0.50
Riocan Real Estate Investment Trust
5.68%CA$0.12
Thai Beverage PLC
5.81%THB 0.15
Show all 102 dividends on
Thursday, 9 September 2010
Microsoft Corp
0.96%$0.13
Rio Tinto PLC
4.05%£0.28
Archer-Daniels-Midland Co
3.03%$0.15
Rio Tinto Ltd
3.46%A$0.49
Powszechny Zaklad Ubezpieczen SA
6.71%PLN 1.09
Invesco Ltd
3.48%$0.11
Bank Bradesco SA Vz ADR
3.37%$0.00
Singapore Technologies Engineering Ltd
2.04%SGD 0.03
Gold Fields Ltd ADR
3.75%$0.09
Parkway Life Real Estate Investment Trust
3.88%SGD 0.02
Show all 69 dividends on
Friday, 10 September 2010
IBM Corp
2.80%$0.65
Chevron Corp
3.85%$0.72
Exxon Mobil Corp
2.82%$0.44
Target Corp
3.86%$0.25
Eli Lilly and Co
0.78%$0.49
S&P Global Inc
0.92%$0.24
Carnival Corp
2.09%$0.10
RTX Corp
1.42%$0.43
Carnival PLC
2.09%£0.06
Snap-on Inc
2.71%$0.30
Show all 180 dividends on
Saturday, 11 September 2010
Walgreens Boots Alliance Inc
0.00%$0.18
Northrop Grumman Corp
1.50%$0.47
Havells India Ltd
0.78%₹0.25
Capri Global Capital Ltd
0.12%₹0.02
Responsive Industries Ltd
0.07%₹1.00
Show all 5 dividends on
Sunday, 12 September 2010
3M Co
2.06%$0.53
Pitney Bowes Inc
3.92%$0.37
3M Co Cedear
0.00%$0.11
Abu Qir Fertilizers and Chemical Industries Co
0.00%EGP 0.52
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.52%₪1.37
Show all 5 dividends on
Monday, 13 September 2010
Williams Companies Inc
2.98%$0.13
Itau Unibanco Holding SA ADR
1.13%$0.00
ArcelorMittal SA
1.14%€0.30
Xinyi Glass Holdings Ltd
2.30%HK$0.08
Elbit Systems Ltd
0.33%$0.36
Liberty All-Star Equity
11.43%$0.07
Reliance Inc
1.56%$0.10
ArcelorMittal SA Depository Receipt
0.97%$0.16
Nedbank Group Ltd
8.30%ZAR 2.12
Standard Bank Group Ltd
5.53%ZAR 1.41
Show all 65 dividends on
Tuesday, 14 September 2010
Johnson & Johnson
2.23%$0.54
Wilmar International Ltd
3.64%SGD 0.03
Nordson Corp
1.22%$0.11
Abercrombie & Fitch Co Class A
0.00%$0.18
Perrigo Co PLC
10.64%$0.06
PVH Corp
0.17%$0.04
Ypsomed Holding AG
0.80%CHF 0.25
Assurant Inc
1.63%$0.16
Seven Hills Realty Trust
13.23%$0.41
Computershare Ltd
3.83%A$0.14
Show all 34 dividends on
Wednesday, 15 September 2010
Realty Income Corp
5.10%$0.14
Unilever PLC
3.89%£0.22
Main Street Capital Corp
7.25%$0.13
Linde PLC
1.30%$0.45
NextEra Energy Inc
2.78%$0.13
Barrick Mining Corp
3.86%$0.12
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.41%€0.00
The Hershey Co
2.98%$0.32
iShares NASDAQ-100 UCITS ETF (DE)
0.18%$0.00
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.05%€0.00
Show all 340 dividends on
Thursday, 16 September 2010
McDonald's Corp
2.52%$0.55
The Home Depot Inc
2.73%$0.24
Anglo American PLC
0.47%$0.25
Duke Energy Corp
3.33%$0.74
Compagnie Financiere Richemont SA
1.97%CHF 0.35
Expedia Group Inc
0.82%$0.14
Southwest Airlines Co
1.74%$0.00
Westlake Corp
1.89%$0.06
Credit Suisse Asset Management Income Fund, Inc
9.22%$0.03
ESR-REIT
0.00%SGD 0.01
Show all 50 dividends on
Friday, 17 September 2010
Hercules Capital Inc
12.24%$0.20
Ping An Insurance Co Ltd Class H
4.84%HK$0.09
China Water Affairs Group Ltd
5.68%HK$0.03
L3Harris Technologies Inc
1.42%$0.25
Spark New Zealand Ltd
9.55%NZ$0.06
Marriott International Inc Class A
0.78%$0.04
CNOOC Ltd
5.31%HK$0.21
Keppel Infrastructure Trust
7.36%SGD 0.01
Cognex Corp
0.63%$0.02
Ping An Insurance Co Ltd Class A
4.62%CN¥0.08
Show all 105 dividends on
Saturday, 18 September 2010
Container Corporation of India Ltd
1.96%₹1.71
Aries Agro Ltd
0.36%₹1.50
Asian Hotels (West) Ltd
0.00%₹3.00
Garware Technical Fibres Ltd
0.24%₹0.50
Lakshmi Finance & Industrial Corp Ltd
2.27%₹2.50
Rajvir Industries Ltd
0.00%₹2.00
Simplex Castings Ltd
0.00%₹2.25
Star Paper Mills Ltd
2.37%₹0.75
Show all 8 dividends on
Sunday, 19 September 2010
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.37%CA$0.28
Orascom Development Egypt SAE
1.34%EGP 0.15
Z M H Hammerman Ltd
1.43%₪0.23
Show all 3 dividends on
Monday, 20 September 2010
VF Corp
1.92%$0.15
Lumen Technologies Inc
0.00%$0.73
Dominion Energy Inc
4.19%$0.46
Impala Platinum Holdings Ltd
2.20%ZAR 2.70
Texhong International Group Ltd
1.52%HK$0.11
Manulife Financial Corp
3.80%CA$0.13
Comfort Systems USA Inc
0.23%$0.05
Sino Biopharmaceutical Ltd
2.11%HK$0.01
MTN Group Ltd
2.44%ZAR 1.51
Shoprite Holdings Ltd
3.11%ZAR 1.47
Show all 87 dividends on
Tuesday, 21 September 2010
Stanley Black & Decker Inc
4.64%$0.34
FactSet Research Systems Inc
2.08%$0.23
Flowers Foods Inc
12.35%$0.20
Halliburton Co
1.82%$0.09
Orient Overseas (International) Ltd
11.05%HK$4.02
Steris PLC
1.19%$0.15
Air New Zealand Ltd
5.49%NZ$0.05
Delek US Holdings Inc Registered Shs Stock Settlement
2.59%$0.04
Quebecor Inc Shs -B-
2.97%CA$0.01
Invesco Pan European High Income Fund A Quarterly Distribution
4.25%€0.12
Show all 68 dividends on
Wednesday, 22 September 2010
BlackRock Inc
2.22%$1.00
iShares Core S&P 500 UCITS ETF USD Dist
0.93%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.57%$0.62
iShares MSCI World UCITS ETF USD (Dist)
0.91%$0.13
iShares MSCI EM UCITS ETF USD (Dist)
1.67%$0.25
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.60%$0.37
iShares Euro Dividend UCITS ETF EUR Dist
4.11%€0.23
CK Hutchison Holdings Ltd
3.62%HK$0.50
iShares UK Dividend UCITS ETF GBP (Dist)
4.53%£0.11
iShares MSCI Brazil UCITS ETF USD (Dist)
3.58%$0.20
Show all 75 dividends on
Thursday, 23 September 2010
Eni SpA
4.66%€0.50
Woodside Energy Group Ltd
5.01%A$0.56
Lazard Global Total Return and Income Fund Inc
10.92%$0.09
Galp Energia SGPS SA
3.20%€0.06
Perseus Mining Ltd
1.78%£0.07
Gabelli Equity Trust
10.61%$0.12
The Gabelli Multimedia Trust Inc.
22.69%$0.19
GAMCO Global Gold, Natural Resources & Income Trust
6.48%$0.14
Gabelli Dividend & Income Trust
6.24%$0.07
Cochlear Ltd
2.50%A$1.05
Show all 55 dividends on
Friday, 24 September 2010
Waste Management Inc
1.69%$0.32
Lockheed Martin Corp
2.31%$0.63
Qualcomm Inc
2.86%$0.19
Bank of America Corp
2.20%$0.01
Frontline PLC
4.89%$0.75
SSE PLC
2.36%£0.54
Fair Isaac Corp
0.00%$0.02
Suncor Energy Inc
2.80%CA$0.10
Dividend Growth Split Corp A
14.59%$0.45
Cboe Global Markets Inc
1.06%$0.10
Show all 156 dividends on
Saturday, 25 September 2010
Oil India Ltd
2.27%₹2.13
Balmer Lawrie & Co Ltd
4.94%₹2.19
Polyplex Corp Ltd
0.74%₹4.00
Aban Offshore Ltd
0.00%₹3.60
Arshiya Ltd
0.00%₹1.00
Asian Granito India Ltd
0.00%₹0.63
Donear Industries Ltd
0.22%₹0.50
Electrotherm (India) Ltd
0.00%₹2.50
Godawari Power & Ispat Ltd
0.33%₹0.13
Jagsonpal Pharmaceuticals Ltd
1.54%₹0.20
Show all 20 dividends on
Sunday, 26 September 2010
Ilex Medical Ltd
3.58%₪0.20
Rapicut Carbides Ltd
0.00%₹0.72
Sudal Industries Ltd
0.00%₹1.00
Show all 3 dividends on
Monday, 27 September 2010
CME Group Inc
4.37%$0.23
African Rainbow Minerals Ltd
4.63%ZAR 2.00
Golar LNG Ltd
1.91%$0.15
Naspers Ltd Class N
0.63%ZAR 0.47
ASX Ltd
3.64%A$0.83
Jardine Cycle & Carriage Ltd
4.25%SGD 0.21
Commerce Bancshares Inc
2.21%$0.11
Cohen & Steers Inc
4.12%$2.10
ATI Inc
0.00%$0.18
The Cato Corp Class A
0.00%$0.19
Show all 94 dividends on
Tuesday, 28 September 2010
T. Rowe Price Group Inc
5.46%$0.27
UnitedHealth Group Inc
2.96%$0.13
Icade
9.29%€4.00
Sonic Healthcare Ltd
5.31%A$0.35
China Resources Land Ltd
4.70%HK$0.10
Origin Energy Ltd
5.27%A$0.21
ProShares UltraPro S&P500
0.86%$0.00
PLDT Inc ADR
7.98%$1.74
Ampol Ltd
3.01%A$0.30
BNY Mellon High Yield Strategies Fund
8.58%$0.04
Show all 114 dividends on
Wednesday, 29 September 2010
British American Tobacco PLC
5.79%£0.33
Newmont Corp
0.88%$0.15
The Goldman Sachs Group Inc
2.03%$0.35
Oaktree Specialty Lending Corp BDC
12.90%$0.10
Franco-Nevada Corp
0.70%$0.03
PIMCO Corporate and Income Opportunity Fund
11.78%$0.12
Nippon Steel Corp
11.98%JP¥3
North Atlantic Energies
107.57%€3.00
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Techtronic Industries Co Ltd
2.41%HK$0.04
Show all 247 dividends on
Thursday, 30 September 2010
PepsiCo Inc
3.84%$0.48
Ares Capital Corp
10.32%$0.35
LTC Properties Inc
5.80%$0.13
BHP Group Ltd
3.51%A$0.49
Gladstone Commercial Corp
9.66%$0.13
Prospect Capital Corp
19.72%$0.10
Gladstone Capital Corp
9.63%$0.14
Reckitt Benckiser Group PLC
7.12%£0.52
Gladstone Investment Corp
6.32%$0.04
Digital Realty Trust Inc
2.49%$0.53
Show all 598 dividends on

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