Dividend Calendar September 2010

  • In 2,978 securities pay a dividend.
  • The strongest day in is with 575 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 September 2010
Pfizer Inc
6.19%$0.18
Visa Inc
0.80%$0.03
Intel Corp
0.00%$0.16
United Parcel Service Inc
6.52%$0.47
Enbridge Inc
5.91%CA$0.21
American Water Works Co Inc
2.64%$0.22
Church & Dwight Co Inc
1.34%$0.17
Wells Fargo & Co
2.27%$0.05
JM Smucker Co
3.70%$0.40
The Kroger Co
2.85%$0.05
Show all 218 dividends on
Thursday, 2 September 2010
Mowi ASA
3.49%NOK 2.00
Orange SA
4.79%€0.60
MMC Norilsk Nickel ADR
0.00%$0.54
TJX Companies Inc
1.58%$0.04
Nordic American Tankers Ltd
18.27%$0.60
Microchip Technology Inc
2.51%$0.17
Pool Corp
3.01%$0.13
Bunge Global SA
2.37%$0.23
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28.96%$0.24
Healthcare Realty Trust Inc
5.05%$0.30
Show all 60 dividends on
Friday, 3 September 2010
Fastenal Co
2.13%$0.05
Boeing Co
0.00%$0.42
Ecopetrol SA ADR
3.63%$0.33
Parker Hannifin Corp
0.86%$0.27
Heineken NV
2.70%€0.26
Shimano Inc
2.02%JP¥31
CMB.Tech NV
4.66%$0.10
Heineken Holding NV
3.11%€0.26
Metro Inc
1.37%CA$0.06
Euroseas Ltd
4.44%$4.80
Show all 87 dividends on
Saturday, 4 September 2010
Southern Co
3.49%$0.46
Indraprastha Gas Ltd
3.13%₹0.45
National Aluminium Co Ltd
2.08%₹0.25
Tata Motors Passenger Vehicles Ltd
1.00%₹2.97
BlackRock Global Funds - Euro Bond Fund A4
2.09%€0.02
ABC India Ltd
0.78%₹0.50
Dhunseri Ventures Ltd
0.52%₹4.00
India Motor Parts & Accessories Ltd
2.96%₹0.50
Polyspin Exports Ltd Shs Dematerialised
0.00%₹0.40
Ushdev International Ltd
0.00%₹0.21
Show all 10 dividends on
Sunday, 5 September 2010
Delta Galil Industries Ltd
0.71%$0.06
Türkei, Republik 7,25% 08/38
7.27%$0.04
Show all 2 dividends on
Monday, 6 September 2010
Kirin Holdings Co Ltd
2.73%JP¥13
Alumina Ltd
0.00%A$0.02
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.33%€5.86
SBS Transit Ltd
17.63%SGD 0.05
ArcelorMittal South Africa Ltd
0.00%ZAR 1.50
First International Bank of Israel Ltd
7.36%₪7.97
Chasen Holdings Ltd
0.00%SGD 0.01
Far East Consortium International Ltd
0.00%HK$0.04
Glorious Sun Enterprises Ltd
7.57%HK$0.04
Standard Bank Group Ltd
8.36%ZAR 3.55
Show all 45 dividends on
Tuesday, 7 September 2010
Walmart Inc
0.95%$0.10
Pan American Silver Corp
1.44%$0.03
Golden Ocean Group Ltd
0.00%$2.50
PACCAR Inc
2.29%$0.06
Banco do Brasil SA BB Brasil ADR
3.26%$0.03
Power Assets Holdings Ltd
4.60%HK$0.62
Gerdau SA ADR
2.96%$0.07
Cencora Inc
0.80%$0.08
Whitestone REIT
1.47%$0.10
ComfortDelGro Corp Ltd
6.69%SGD 0.03
Show all 73 dividends on
Wednesday, 8 September 2010
Shell PLC
3.25%$0.42
Petroleo Brasileiro SA Petrobras ADR
6.80%$0.23
Petroleo Brasileiro SA Petrobras Vz ADR
7.53%$0.23
KKR & Co Inc
0.78%$0.08
Shell PLC ADR
3.25%$0.84
Highwoods Properties Inc
6.56%$0.43
Riocan Real Estate Investment Trust
5.74%CA$0.12
Macerich Co
2.96%$0.50
Banco do Brasil SA BB Brasil ADR
3.26%$0.03
Thai Beverage PLC
5.40%THB 0.15
Show all 102 dividends on
Thursday, 9 September 2010
Microsoft Corp
0.80%$0.13
Rio Tinto PLC
4.72%£0.28
Archer-Daniels-Midland Co
2.43%$0.15
Rio Tinto Ltd
3.91%A$0.49
Powszechny Zaklad Ubezpieczen SA
6.29%PLN 1.09
Invesco Ltd
2.67%$0.11
Bank Bradesco SA Vz ADR
2.78%$0.00
Singapore Technologies Engineering Ltd
2.34%SGD 0.03
Gold Fields Ltd ADR
4.04%$0.09
Parkway Life Real Estate Investment Trust
4.36%SGD 0.02
Show all 69 dividends on
Friday, 10 September 2010
IBM Corp
2.88%$0.65
Chevron Corp
3.49%$0.72
ExxonMobil Holdings Corp
2.60%$0.44
Target Corp
2.99%$0.25
Eli Lilly and Co
0.68%$0.49
Carnival Corporation Ltd
2.62%$0.10
S&P Global Inc
0.96%$0.24
RTX Corp
1.51%$0.43
Snap-on Inc
2.83%$0.30
Rollins Inc
2.33%$0.02
Show all 179 dividends on
Saturday, 11 September 2010
Walgreens Boots Alliance Inc
0.00%$0.18
Northrop Grumman Corp
1.93%$0.47
Havells India Ltd
0.90%₹0.25
Capri Global Capital Ltd
0.08%₹0.02
Responsive Industries Ltd
0.06%₹1.00
Show all 5 dividends on
Sunday, 12 September 2010
3M Co
1.94%$0.53
Pitney Bowes Inc
2.92%$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
4.09%₪1.37
Show all 5 dividends on
Monday, 13 September 2010
Williams Companies Inc
2.95%$0.13
Itau Unibanco Holding SA ADR
3.02%$0.00
ArcelorMittal SA
0.87%€0.30
Elbit Systems Ltd
0.61%$0.36
Xinyi Glass Holdings Ltd
4.16%HK$0.08
Liberty All-Star Equity
11.22%$0.07
Standard Bank Group Ltd
5.81%ZAR 1.41
Nedbank Group Ltd
7.24%ZAR 2.12
Reliance Inc
1.30%$0.10
ArcelorMittal SA Depository Receipt
1.47%$0.16
Show all 66 dividends on
Tuesday, 14 September 2010
Johnson & Johnson
2.03%$0.54
Mondi PLC
1.47%£0.03
Fresnillo PLC
3.66%£0.06
Nordson Corp
1.21%$0.11
Wilmar International Ltd
3.98%SGD 0.03
Abercrombie & Fitch Co Class A
0.00%$0.18
Perrigo Co PLC
8.49%$0.06
PVH Corp
0.21%$0.04
Ypsomed Holding AG
1.23%CHF 0.25
Assurant Inc
1.29%$0.16
Show all 41 dividends on
Wednesday, 15 September 2010
Realty Income Corp
5.48%$0.14
Unilever PLC
3.51%£0.22
Main Street Capital Corp
7.92%$0.13
Linde PLC
1.43%$0.45
NextEra Energy Inc
3.13%$0.13
Barrick Mining Corp
1.59%$0.12
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.55%€0.00
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.00
The Hershey Co
3.42%$0.32
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.15%€0.00
Show all 348 dividends on
Thursday, 16 September 2010
McDonald's Corp
3.05%$0.55
The Home Depot Inc
3.04%$0.24
Anglo American PLC
0.72%$0.25
Duke Energy Corp
3.62%$0.74
Compagnie Financiere Richemont SA
2.45%CHF 0.35
Expedia Group Inc
0.76%$0.14
Southwest Airlines Co
1.83%$0.00
Westlake Corp
2.97%$0.06
ESR-REIT
10.42%SGD 0.07
UBS Asset Management Income Fund, Inc.
9.98%$0.03
Show all 50 dividends on
Friday, 17 September 2010
Hercules Capital Inc
10.75%$0.20
Ping An Insurance Co Ltd Class H
5.75%HK$0.09
China Water Affairs Group Ltd
5.98%HK$0.03
L3Harris Technologies Inc
2.04%$0.25
DHT Holdings Inc
11.49%$1.20
Spark New Zealand Ltd
8.58%NZ$0.06
Marriott International Inc Class A
0.90%$0.04
CNOOC Ltd
6.11%HK$0.21
Keppel Infrastructure Trust
7.65%SGD 0.01
Cognex Corp
0.57%$0.02
Show all 107 dividends on
Saturday, 18 September 2010
Container Corporation of India Ltd
1.40%₹1.71
Aries Agro Ltd
0.53%₹1.50
Asian Hotels (West) Ltd
0.00%₹3.00
Garware Technical Fibres Ltd
0.13%₹0.50
GE Aerospace 4,875% 05/37
5.52%£0.05
Lakshmi Finance & Industrial Corp Ltd
2.15%₹2.50
Rajvir Industries Ltd
0.00%₹2.00
Simplex Castings Ltd
0.00%₹0.45
Star Paper Mills Ltd
1.48%₹0.75
Show all 9 dividends on
Sunday, 19 September 2010
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.25%CA$0.28
Gie PSA Tresorerie 6% 03/33
5.74%€0.06
Banque Centrale de Tunisie 8,25% 97/27
8.39%$0.04
GE Aerospace 4,125% 05/35
4.15%€0.04
Orascom Development Egypt SAE
0.89%EGP 0.15
Z M H Hammerman Ltd
0.00%₪0.23
Show all 6 dividends on
Monday, 20 September 2010
VF Corp
2.79%$0.15
Lumen Technologies Inc
0.00%$0.73
Dominion Energy Inc
4.07%$0.46
Impala Platinum Holdings Ltd
7.73%ZAR 2.70
Texhong International Group Ltd
1.72%HK$0.11
Comfort Systems USA Inc
0.28%$0.05
Manulife Financial Corp
3.32%CA$0.13
Anglogold Ashanti PLC
4.30%$0.09
Sino Biopharmaceutical Ltd
2.50%HK$0.01
MTN Group Ltd
2.46%ZAR 1.51
Show all 88 dividends on
Tuesday, 21 September 2010
Stanley Black & Decker Inc
3.71%$0.34
FactSet Research Systems Inc
1.79%$0.23
Flowers Foods Inc
8.29%$0.20
Halliburton Co
1.88%$0.09
Orient Overseas (International) Ltd
5.06%HK$4.02
Steris PLC
1.30%$0.15
Air New Zealand Ltd
0.00%NZ$0.05
Delek US Holdings Inc Registered Shs Stock Settlement
1.37%$0.04
Quebecor Inc Shs -B-
2.86%CA$0.01
Invesco Pan European High Income Fund A Quarterly Distribution
3.98%€0.12
Show all 71 dividends on
Wednesday, 22 September 2010
BlackRock Inc
2.23%$1.00
iShares Core S&P 500 UCITS ETF USD Dist
0.86%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.62
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.13
iShares MSCI EM UCITS ETF USD (Dist)
1.53%$0.25
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.08%$0.37
iShares Euro Dividend UCITS ETF EUR Dist
4.23%€0.23
iShares UK Dividend UCITS ETF GBP (Dist)
4.57%£0.11
CK Hutchison Holdings Ltd
3.41%HK$0.50
iShares MSCI Brazil UCITS ETF USD (Dist)
3.43%$0.20
Show all 76 dividends on
Thursday, 23 September 2010
Eni SpA
4.60%€0.50
Woodside Energy Group Ltd
4.97%A$0.56
Galp Energia SGPS SA
3.25%€0.06
Lazard Global Total Return and Income Fund Inc
11.00%$0.09
Gabelli Equity Trust
10.67%$0.12
Perseus Mining Ltd
2.18%£0.07
The Gabelli Multimedia Trust Inc.
23.22%$0.19
Cochlear Ltd
2.55%A$1.05
GAMCO Global Gold, Natural Resources & Income Trust
7.42%$0.14
Gabelli Dividend & Income Trust
6.07%$0.07
Show all 55 dividends on
Friday, 24 September 2010
Waste Management Inc
1.83%$0.32
Lockheed Martin Corp
2.71%$0.63
Qualcomm Inc
2.09%$0.19
Bank of America Corp
2.03%$0.01
Frontline PLC
11.23%$0.75
SSE PLC
2.88%£0.54
Fair Isaac Corp
0.00%$0.02
Suncor Energy Inc
2.62%CA$0.10
Dividend Growth Split Corp A
14.96%$0.45
Cboe Global Markets Inc
1.20%$0.10
Show all 158 dividends on
Saturday, 25 September 2010
Oil India Ltd
2.35%₹2.13
Balmer Lawrie & Co Ltd
10.08%₹2.19
Polyplex Corp Ltd
0.26%₹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
0.24%₹0.50
Electrotherm (India) Ltd
0.00%₹2.50
Godawari Power & Ispat Ltd
0.41%₹0.13
Jagsonpal Pharmaceuticals Ltd
1.07%₹0.20
Show all 20 dividends on
Sunday, 26 September 2010
Ilex Medical Ltd
3.98%₪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
4.15%$0.23
African Rainbow Minerals Ltd
6.41%ZAR 2.00
Golar LNG Ltd
1.90%$0.15
Naspers Ltd Class N
0.70%ZAR 0.47
Jardine Cycle & Carriage Ltd
5.24%SGD 0.21
ASX Ltd
3.81%A$0.83
ATI Inc
0.00%$0.18
Cohen & Steers Inc
3.58%$2.10
Commerce Bancshares Inc
1.87%$0.11
The Cato Corp Class A
0.00%$0.19
Show all 97 dividends on
Tuesday, 28 September 2010
T. Rowe Price Group Inc
4.85%$0.27
UnitedHealth Group Inc
2.41%$0.13
Icade
11.40%€4.00
Sonic Healthcare Ltd
5.72%A$0.35
China Resources Land Ltd
4.61%HK$0.10
Hiscox Ltd
2.08%£0.07
Origin Energy Ltd
5.16%A$0.21
PLDT Inc ADR
8.42%$1.74
ProShares UltraPro S&P500
0.73%$0.00
Ampol Ltd
5.94%A$0.30
Show all 116 dividends on
Wednesday, 29 September 2010
British American Tobacco PLC
5.97%£0.33
Newmont Corp
0.82%$0.15
The Goldman Sachs Group Inc
1.94%$0.35
Oaktree Specialty Lending Corp BDC
10.47%$0.10
Franco-Nevada Corp
0.68%$0.03
PIMCO Corporate and Income Opportunity Fund
12.39%$0.12
Nippon Steel Corp
3.48%JP¥6
North Atlantic Energies
58.34%€3.00
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Techtronic Industries Co Ltd
2.35%HK$0.04
Show all 237 dividends on
Thursday, 30 September 2010
PepsiCo Inc
4.37%$0.48
Ares Capital Corp
9.71%$0.35
LTC Properties Inc
5.35%$0.13
BHP Group Ltd
3.97%A$0.49
Gladstone Commercial Corp
9.35%$0.13
Prospect Capital Corp
19.10%$0.10
Gladstone Capital Corp
9.42%$0.14
Reckitt Benckiser Group PLC
4.25%£0.52
Gladstone Investment Corp
5.94%$0.04
Digital Realty Trust Inc
2.61%$0.53
Show all 575 dividends on

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