Dividend Calendar September 2011

  • In 2,322 securities pay a dividend.
  • The strongest day in is with 570 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday 1 September 2011
Intel Corp
Intel Corp
0.00%$0.21
Enbridge Inc
Enbridge Inc
6.43%CA$0.25
Church & Dwight Co Inc
Church & Dwight Co Inc
1.13%$0.17
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.72%$0.07
American Water Works Co Inc
American Water Works Co Inc
2.22%$0.23
Wells Fargo & Co
Wells Fargo & Co
2.48%$0.12
The Kroger Co
The Kroger Co
2.23%$0.11
JM Smucker Co
JM Smucker Co
3.72%$0.48
Aflac Inc
Aflac Inc
1.82%$0.15
Lang & Schwarz AG
Lang & Schwarz AG
3.20%€0.07
Show all 193 dividends on
Friday 2 September 2011
Boeing Co
Boeing Co
0.00%$0.42
Vale SA ADR
Vale SA ADR
16.34%$0.57
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
3.04%$0.23
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.38%$0.32
Shimano Inc
Shimano Inc
1.34%JP¥31
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.69%HK$0.26
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.61%$0.23
Bunge Global SA
Bunge Global SA
3.03%$0.25
AIA Group Ltd
AIA Group Ltd
1.42%HK$0.11
PacWest Bancorp
PacWest Bancorp
3.61%$0.01
Show all 51 dividends on
Monday 5 September 2011
Gold Fields Ltd
Gold Fields Ltd
2.19%ZAR 1.00
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.21%JP¥14
Kapsch TrafficCom AG
Kapsch TrafficCom AG
0.00%€1.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14.10%€6.34
Graphisoft Park SE
Graphisoft Park SE
7.14%€25.00
ArcelorMittal South Africa Ltd
ArcelorMittal South Africa Ltd
0.00%ZAR 0.55
Finbar Group Ltd
Finbar Group Ltd
9.09%A$0.06
China South City Holdings Ltd
China South City Holdings Ltd
13.91%HK$0.02
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
8.38%HK$0.04
Standard Bank Group Ltd
Standard Bank Group Ltd
9.75%ZAR 3.12
Show all 18 dividends on
Tuesday 6 September 2011
Pfizer Inc
Pfizer Inc
5.91%$0.20
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.27
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.21
Walmart Inc
Walmart Inc
0.99%$0.12
Southern Co
Southern Co
3.13%$0.47
Pan American Silver Corp
Pan American Silver Corp
1.62%$0.03
Banco de Sabadell SA
Banco de Sabadell SA
8.86%€0.03
Heineken NV
Heineken NV
2.19%€0.30
Heineken Holding NV
Heineken Holding NV
2.58%€0.30
PACCAR Inc
PACCAR Inc
1.13%$0.12
Show all 51 dividends on
Wednesday 7 September 2011
Visa Inc
Visa Inc
0.74%$0.04
United Parcel Service Inc
United Parcel Service Inc
4.74%$0.52
LyondellBasell Industries NV
LyondellBasell Industries NV
6.13%$0.20
Highwoods Properties Inc
Highwoods Properties Inc
5.74%$0.43
Metro Inc
Metro Inc
1.64%CA$0.06
Bollore SE
Bollore SE
1.20%€0.02
UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis
UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis
1.28%CHF 0.20
Aeroflot Russian Airlines PJSC DR
Aeroflot Russian Airlines PJSC DR
0.00%$0.17
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
6.07%$0.12
Alumina Ltd
Alumina Ltd
0.00%A$0.03
Show all 63 dividends on
Thursday 8 September 2011
Microsoft Corp
Microsoft Corp
0.78%$0.16
Rio Tinto PLC
Rio Tinto PLC
6.73%£0.33
Amgen Inc
Amgen Inc
2.84%$0.28
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3.54%$0.16
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.61%$0.21
Rio Tinto Ltd
Rio Tinto Ltd
5.54%A$0.50
Orange SA
Orange SA
7.14%€0.60
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.66%$0.54
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
14.87%$0.21
Macerich Co
Macerich Co
3.76%$0.50
Show all 82 dividends on
Friday 9 September 2011
Exxon Mobil Corp
Exxon Mobil Corp
3.18%$0.47
Eli Lilly and Co
Eli Lilly and Co
0.58%$0.49
Snap-on Inc
Snap-on Inc
2.28%$0.32
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.66%$0.54
Emerson Electric Co
Emerson Electric Co
1.94%$0.35
Parker Hannifin Corp
Parker Hannifin Corp
1.05%$0.37
Sherwin-Williams Co
Sherwin-Williams Co
0.80%$0.12
Honeywell International Inc
Honeywell International Inc
2.17%$0.33
Rollins Inc
Rollins Inc
1.42%$0.02
American Electric Power Co Inc
American Electric Power Co Inc
3.79%$0.46
Show all 113 dividends on
Saturday 10 September 2011
IBM Corp
IBM Corp
3.11%$0.75
Target Corp
Target Corp
2.96%$0.30
RTX Corp
RTX Corp
2.01%$0.48
Northrop Grumman Corp
Northrop Grumman Corp
1.59%$0.50
Moodys Corp
Moodys Corp
0.73%$0.14
Norfolk Southern Corp
Norfolk Southern Corp
2.15%$0.43
United States Steel Corp
United States Steel Corp
0.52%$0.05
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.23
MSA Safety Inc
MSA Safety Inc
1.23%$0.26
Otter Tail Corp
Otter Tail Corp
2.37%$0.30
Show all 11 dividends on
Monday 12 September 2011
3M Co
3M Co
2.24%$0.55
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
10.71%$0.23
Chevron Corp
Chevron Corp
4.32%$0.78
S&P Global Inc
S&P Global Inc
0.74%$0.25
Williams Companies Inc
Williams Companies Inc
3.62%$0.20
PPG Industries Inc
PPG Industries Inc
2.10%$0.29
Aperam SA
Aperam SA
8.09%€0.16
ArcelorMittal SA New Reg.Shs ex-Arcelor
ArcelorMittal SA New Reg.Shs ex-Arcelor
2.12%€0.32
Marathon Petroleum Corp
Marathon Petroleum Corp
2.17%$0.20
Atmos Energy Corp
Atmos Energy Corp
2.29%$0.34
Show all 64 dividends on
Tuesday 13 September 2011
Johnson & Johnson
Johnson & Johnson
3.08%$0.57
Global X SuperDividend ETF
Global X SuperDividend ETF
10.56%$0.29
Nordson Corp
Nordson Corp
1.26%$0.13
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Perrigo Co PLC
Perrigo Co PLC
4.40%$0.07
Origin Materials Inc Shs
Origin Materials Inc Shs
0.00%$0.09
Assurant Inc
Assurant Inc
1.50%$0.18
Westlake Corp
Westlake Corp
1.58%$0.07
Computershare Ltd
Computershare Ltd
3.20%A$0.14
Show all 29 dividends on
Wednesday 14 September 2011
Unilever PLC
Unilever PLC
3.08%£0.20
Golden Ocean Group Ltd
Golden Ocean Group Ltd
11.06%$2.50
Umicore SA
Umicore SA
7.20%€0.40
Valero Energy Corp
Valero Energy Corp
3.23%$0.05
Unilever PLC ADR
Unilever PLC ADR
2.99%$0.32
Analog Devices Inc
Analog Devices Inc
1.60%$0.25
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.68%$0.10
Wilmar International Ltd
Wilmar International Ltd
5.23%SGD 0.03
Elecnor SA
Elecnor SA
2.43%€0.04
Everest Group Ltd
Everest Group Ltd
2.11%$0.48
Show all 29 dividends on
Thursday 15 September 2011
Realty Income Corp
Realty Income Corp
5.16%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.33%$0.13
The Home Depot Inc
The Home Depot Inc
2.26%$0.25
Linde PLC
Linde PLC
1.17%$0.50
NextEra Energy Inc
NextEra Energy Inc
2.53%$0.14
Hercules Capital Inc
Hercules Capital Inc
9.65%$0.22
Barrick Gold Corp
Barrick Gold Corp
1.99%$0.12
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.26%$0.00
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.67%€0.24
The Hershey Co
The Hershey Co
3.02%$0.35
Show all 278 dividends on
Friday 16 September 2011
McDonald's Corp
McDonald's Corp
2.42%$0.61
Carnival Corp
Carnival Corp
0.00%$0.25
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
L3Harris Technologies Inc
L3Harris Technologies Inc
1.84%$0.28
Duke Energy Corp
Duke Energy Corp
3.57%$0.75
Marriott International Inc Class A
Marriott International Inc Class A
0.96%$0.10
Flowers Foods Inc
Flowers Foods Inc
4.30%$0.10
Expedia Group Inc
Expedia Group Inc
0.00%$0.14
Comfort Systems USA Inc
Comfort Systems USA Inc
0.38%$0.05
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.09%$0.07
Show all 62 dividends on
Monday 19 September 2011
Shell PLC
Shell PLC
4.19%$0.42
VF Corp
VF Corp
2.15%$0.16
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.98%CA$0.01
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
3.25%ZAR 4.20
Manulife Financial Corp
Manulife Financial Corp
3.86%CA$0.13
Shell PLC ADR (Representing - Ordinary Shares)
Shell PLC ADR (Representing - Ordinary Shares)
4.12%$0.84
MTN Group Ltd
MTN Group Ltd
3.56%ZAR 2.73
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.49%ZAR 1.65
MTR Corp Ltd
MTR Corp Ltd
4.60%HK$0.25
Saputo Inc
Saputo Inc
2.79%CA$0.10
Show all 57 dividends on
Tuesday 20 September 2011
BP PLC
BP PLC
5.72%£0.04
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.22%$0.41
Dominion Energy Inc
Dominion Energy Inc
4.48%$0.49
BP PLC ADR
BP PLC ADR
6.09%$0.42
FactSet Research Systems Inc
FactSet Research Systems Inc
0.91%$0.27
BP PLC
BP PLC
5.70%€0.05
Enerplus Corp
Enerplus Corp
1.83%CA$0.18
RLI Corp
RLI Corp
0.75%$0.30
First Quantum Minerals Ltd
First Quantum Minerals Ltd
1.11%CA$0.05
Steris PLC
Steris PLC
0.00%$0.17
Show all 47 dividends on
Wednesday 21 September 2011
UnitedHealth Group Inc
UnitedHealth Group Inc
1.49%$0.16
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.02%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.55
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.08%$0.17
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.13%$0.32
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.32%$0.51
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
5.66%€0.34
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.52%£0.12
Applied Materials Inc
Applied Materials Inc
0.86%$0.08
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.59%€0.20
Show all 66 dividends on
Thursday 22 September 2011
BlackRock Funding Inc
BlackRock Funding Inc
2.09%$1.38
TotalEnergies SE
TotalEnergies SE
5.25%€0.57
Eni SpA
Eni SpA
6.92%€0.52
Halliburton Co
Halliburton Co
2.41%$0.09
Perseus Mining Ltd
Perseus Mining Ltd
1.69%£0.08
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
9.95%$0.02
PVH Corp
PVH Corp
0.16%$0.04
Kronos Worldwide Inc
Kronos Worldwide Inc
1.72%$0.15
BW Offshore Ltd
BW Offshore Ltd
8.96%$0.50
Cochlear Ltd
Cochlear Ltd
1.48%A$1.20
Show all 42 dividends on
Friday 23 September 2011
Waste Management Inc
Waste Management Inc
1.45%$0.34
Lockheed Martin Corp
Lockheed Martin Corp
2.35%$0.75
Prospect Capital Corp
Prospect Capital Corp
13.56%$0.10
Qualcomm Inc
Qualcomm Inc
2.00%$0.22
Bank of America Corp
Bank of America Corp
2.48%$0.01
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.45%HK$0.09
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6.13%HK$0.03
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
5.90%HK$0.53
SSE PLC
SSE PLC
3.22%£0.58
Elevance Health Inc
Elevance Health Inc
1.53%$0.25
Show all 91 dividends on
Sunday 25 September 2011
49 North Resources Inc
49 North Resources Inc
0.00%CA$0.01
Show all 1 dividends on
Monday 26 September 2011
CME Group Inc
CME Group Inc
4.34%$0.28
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
5.90%HK$0.53
Frontline PLC
Frontline PLC
12.26%$0.02
Fidus Investment Corp
Fidus Investment Corp
12.85%$0.32
Suncor Energy Inc
Suncor Energy Inc
4.03%CA$0.11
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
9.88%ZAR 4.50
Exxaro Resources Ltd
Exxaro Resources Ltd
9.44%ZAR 3.00
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
1.28%$1.73
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.69%HK$0.01
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.69%HK$0.01
Show all 62 dividends on
Tuesday 27 September 2011
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
9.62%HK$0.06
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.11
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.25%$0.00
Ampol Ltd
Ampol Ltd
6.40%A$0.17
ProShares Ultra S&P500
ProShares Ultra S&P500
0.59%$0.01
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0.00%HK$0.22
Worley Ltd
Worley Ltd
3.53%A$0.47
Boral Ltd
Boral Ltd
4.45%A$0.07
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.80
ProShares UltraPro Dow30
ProShares UltraPro Dow30
0.80%$0.00
Show all 43 dividends on
Wednesday 28 September 2011
British American Tobacco PLC
British American Tobacco PLC
8.86%£0.38
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.46%$0.31
Golub Capital BDC Inc
Golub Capital BDC Inc
10.21%$0.31
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
8.30%HK$0.09
SFL Corp Ltd
SFL Corp Ltd
9.97%$0.39
Barings BDC Inc
Barings BDC Inc
10.59%$0.44
Bankinter SA
Bankinter SA
6.08%€0.03
Kohl's Corp
Kohl's Corp
10.50%$0.25
Texhong International Group Ltd
Texhong International Group Ltd
2.33%HK$0.10
Golar LNG Ltd
Golar LNG Ltd
2.66%$0.28
Show all 97 dividends on
Thursday 29 September 2011
BHP Group Ltd
BHP Group Ltd
5.24%A$0.52
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.85%$4.80
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.05%£0.55
Newmont Corp
Newmont Corp
2.07%$0.30
Public Storage
Public Storage
3.57%$0.95
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.34%$0.35
BHP Group Ltd ADR
BHP Group Ltd ADR
5.17%$1.10
SFL Corp Ltd
SFL Corp Ltd
9.97%$0.39
Franco-Nevada Corp
Franco-Nevada Corp
1.03%$0.04
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.26%$0.29
Show all 202 dividends on
Friday 30 September 2011
PepsiCo Inc
PepsiCo Inc
3.16%$0.52
Ares Capital Corp
Ares Capital Corp
8.90%$0.35
LTC Properties Inc
LTC Properties Inc
6.43%$0.14
Broadcom Inc
Broadcom Inc
1.23%$0.01
Gladstone Commercial Corp
Gladstone Commercial Corp
7.52%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.21%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.70%$0.68
Glencore PLC
Glencore PLC
2.44%£0.03
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.05
Canadian National Railway Co
Canadian National Railway Co
2.19%CA$0.16
Show all 570 dividends on

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Who pays dividend ?

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. Unilever PLC pays dividend on .
  5. Johnson & Johnson pays dividend on .
  6. 3M Co pays dividend on .
  7. McDonald's Corp 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 NASDAQ-100 UCITS ETF (DE) pays dividend on .
  3. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .
  6. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  7. iShares MSCI EM UCITS ETF USD (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 - Emerging Markets Equity Fund A (dist) pays dividend on .
  5. ZZ1 A pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on .