Dividend Calendar September 2011

In September 2011 3,491 securities pay a dividend.
The strongest day in September 2011 is 30/09/2011 with 679 dividend pay dates.

Dividends in September 2011

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Security	Ex-Date	Pay Date	Div.%	Amount
Thursday, 1 September 2011
Intel Corp	03/08/2011	01/09/2011	0.00%	$0.21
2.60% interest p.a.* (variable)Ad
Enbridge Inc	11/08/2011	01/09/2011	6.04%	CA$0.25
PennantPark Floating Rate Capital Ltd	18/08/2011	01/09/2011	14.58%	$0.07
American Water Works Co Inc	10/08/2011	01/09/2011	2.84%	$0.23
Church & Dwight Co Inc	11/08/2011	01/09/2011	1.34%	$0.17
Wells Fargo & Co	03/08/2011	01/09/2011	2.55%	$0.12
JM Smucker Co	10/08/2011	01/09/2011	3.84%	$0.48
The Kroger Co	11/08/2011	01/09/2011	2.69%	$0.05
Aflac Inc	15/08/2011	01/09/2011	2.35%	$0.15
Conagra Brands Inc	27/07/2011	01/09/2011	5.22%	$0.23
Show all 238 dividends on 01/09/2011 →
Friday, 2 September 2011
Boeing Co	10/08/2011	02/09/2011	0.00%	$0.42
Vale SA ADR	12/08/2011	02/09/2011	9.87%	$0.58
Samsung Electronics Co Ltd GDR	01/07/2011	02/09/2011	0.77%	$0.23
Sabra Health Care REIT Inc	11/08/2011	02/09/2011	6.27%	$0.32
ANTA Sports Products Ltd	22/08/2011	02/09/2011	3.50%	HK$0.26
Shimano Inc	28/06/2011	02/09/2011	2.05%	JP¥31
Samsung Electronics Co Ltd DR	28/06/2011	02/09/2011	0.56%	$0.23
Bunge Global SA	12/08/2011	02/09/2011	2.74%	$0.25
AIA Group Ltd	11/08/2011	02/09/2011	2.85%	HK$0.11
Domino's Pizza Group PLC	03/08/2011	02/09/2011	5.30%	£0.02
Show all 96 dividends on 02/09/2011 →
Saturday, 3 September 2011
Oil & Natural Gas Corp Ltd	18/08/2011	03/09/2011	5.95%	₹0.50
Astral Ltd	21/07/2011	03/09/2011	0.30%	₹0.06
BEML Ltd	23/08/2011	03/09/2011	0.87%	₹5.00
Manappuram Finance Ltd	10/08/2011	03/09/2011	1.30%	₹0.60
Alembic Pharmaceuticals Ltd	16/08/2011	03/09/2011	1.46%	₹1.00
The Federal Bank Ltd	23/08/2011	03/09/2011	0.38%	₹0.85
Ushdev International Ltd	25/08/2011	03/09/2011	0.00%	₹0.21
Show all 7 dividends on 03/09/2011 →
Sunday, 4 September 2011
Gav-Yam Lands Corp Ltd	18/08/2011	04/09/2011	3.09%	₪0.54
Show all 1 dividends on 04/09/2011 →
Monday, 5 September 2011
Gold Fields Ltd	29/08/2011	05/09/2011	6.57%	ZAR 1.00
Kirin Holdings Co Ltd	28/06/2011	05/09/2011	2.68%	JP¥14
Kapsch TrafficCom AG	29/08/2011	05/09/2011	0.00%	€1.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/09/2011	05/09/2011	17.65%	€6.34
Graphisoft Park SE	23/05/2011	05/09/2011	5.14%	€0.09
Advanced Info Service PCL Units Non-Voting Depository Receipt	16/08/2011	05/09/2011	10.55%	THB 4.17
ArcelorMittal South Africa Ltd	29/08/2011	05/09/2011	0.00%	ZAR 0.55
Supalai PCL	19/08/2011	05/09/2011	7.87%	THB 0.35
Glorious Sun Enterprises Ltd	22/08/2011	05/09/2011	7.48%	HK$0.04
Standard Bank Group Ltd	29/08/2011	05/09/2011	8.28%	ZAR 3.12
Show all 62 dividends on 05/09/2011 →
Tuesday, 6 September 2011
Pfizer Inc	03/08/2011	06/09/2011	6.18%	$0.20
Walmart Inc	10/08/2011	06/09/2011	0.96%	$0.12
Gazprom PJSC ADR	13/05/2011	06/09/2011	0.00%	$0.27
Gazprom PJSC ADR	10/05/2011	06/09/2011	0.00%	$0.21
Pan American Silver Corp	18/08/2011	06/09/2011	1.62%	$0.03
Southern Co	28/07/2011	06/09/2011	3.67%	$0.47
Banco de Sabadell SA	06/09/2011	06/09/2011	5.56%	€0.04
Heineken NV	26/08/2011	06/09/2011	2.75%	€0.30
Heineken Holding NV	26/08/2011	06/09/2011	3.18%	€0.30
PACCAR Inc	16/08/2011	06/09/2011	2.59%	$0.12
Show all 86 dividends on 06/09/2011 →
Wednesday, 7 September 2011
Visa Inc	17/08/2011	07/09/2011	0.82%	$0.04
United Parcel Service Inc	18/08/2011	07/09/2011	7.05%	$0.52
LyondellBasell Industries NV	15/08/2011	07/09/2011	4.70%	$0.20
Highwoods Properties Inc	11/08/2011	07/09/2011	6.75%	$0.43
Banco do Brasil SA BB Brasil ADR	19/08/2011	07/09/2011	2.85%	$0.03
Metro Inc	22/08/2011	07/09/2011	1.37%	CA$0.06
Bollore SE	02/09/2011	07/09/2011	42.61%	€0.02
Lagercrantz Group AB Class B	31/08/2011	07/09/2011	1.06%	SEK 0.25
UBS SXI Real Estate Funds ETF CHF dis	02/09/2011	07/09/2011	2.02%	CHF 0.20
Banco Santander (Brasil) SA ADR	07/06/2011	07/09/2011	6.31%	$0.12
Show all 108 dividends on 07/09/2011 →
Thursday, 8 September 2011
Microsoft Corp	16/08/2011	08/09/2011	0.76%	$0.16
Rio Tinto PLC	10/08/2011	08/09/2011	4.93%	£0.33
Amgen Inc	16/08/2011	08/09/2011	2.59%	$0.28
Archer-Daniels-Midland Co	16/08/2011	08/09/2011	2.62%	$0.16
Petroleo Brasileiro SA Petrobras ADR	04/08/2011	08/09/2011	6.62%	$0.25
Rio Tinto Ltd	10/08/2011	08/09/2011	4.00%	A$0.50
Orange SA	05/09/2011	08/09/2011	5.35%	€0.60
Petroleo Brasileiro SA Petrobras Vz ADR	04/08/2011	08/09/2011	7.30%	$0.25
Invesco Ltd	18/08/2011	08/09/2011	2.83%	$0.12
Riocan Real Estate Investment Trust	29/08/2011	08/09/2011	5.75%	CA$0.12
Show all 131 dividends on 08/09/2011 →
Friday, 9 September 2011
ExxonMobil Holdings Corp	10/08/2011	09/09/2011	2.60%	$0.47
Eli Lilly and Co	11/08/2011	09/09/2011	0.67%	$0.49
Snap-on Inc	18/08/2011	09/09/2011	2.91%	$0.32
Rollins Inc	08/08/2011	09/09/2011	2.67%	$0.02
Honeywell International Inc	17/08/2011	09/09/2011	1.31%	$0.33
Emerson Electric Co	10/08/2011	09/09/2011	1.39%	$0.35
Parker Hannifin Corp	25/08/2011	09/09/2011	0.86%	$0.37
Sherwin-Williams Co	17/08/2011	09/09/2011	1.03%	$0.12
Rio Tinto PLC ADR	10/08/2011	09/09/2011	4.92%	$0.54
American Electric Power Co Inc	08/08/2011	09/09/2011	3.25%	$0.46
Show all 204 dividends on 09/09/2011 →
Saturday, 10 September 2011
IBM Corp	08/08/2011	10/09/2011	3.05%	$0.75
Target Corp	16/08/2011	10/09/2011	2.98%	$0.30
RTX Corp	17/08/2011	10/09/2011	1.63%	$0.48
Northrop Grumman Corp	25/08/2011	10/09/2011	2.13%	$0.50
Moodys Corp	17/08/2011	10/09/2011	0.99%	$0.14
Norfolk Southern Corp	03/08/2011	10/09/2011	1.70%	$0.43
NXG Cushing Midstream Energy Fund	24/08/2011	10/09/2011	14.13%	$0.23
MSA Safety Inc	16/08/2011	10/09/2011	1.22%	$0.26
United States Steel Corp	08/08/2011	10/09/2011	0.00%	$0.05
Mineros SA	16/08/2011	10/09/2011	32.43%	$0.26
Show all 18 dividends on 10/09/2011 →
Sunday, 11 September 2011
Shufersal Ltd Class B	29/08/2011	11/09/2011	6.13%	₪0.32
Sudarshan Chemical Industries Ltd	28/07/2011	11/09/2011	0.40%	₹1.25
Deccan Cements Ltd	04/08/2011	11/09/2011	0.09%	₹0.60
Gillanders Arbuthnot & Co Ltd	01/08/2011	11/09/2011	0.00%	₹4.50
Nesco Ltd	03/08/2011	11/09/2011	0.68%	₹0.50
Ramky Infrastructure Ltd	04/08/2011	11/09/2011	0.36%	₹4.50
Show all 6 dividends on 11/09/2011 →
Monday, 12 September 2011
3M Co	17/08/2011	12/09/2011	1.98%	$0.55
Chevron Corp	17/08/2011	12/09/2011	3.55%	$0.78
Walgreens Boots Alliance Inc	17/08/2011	12/09/2011	0.00%	$0.23
S&P Global Inc	24/08/2011	12/09/2011	1.03%	$0.25
PPG Industries Inc	08/08/2011	12/09/2011	2.84%	$0.29
Williams Companies Inc	24/08/2011	12/09/2011	3.10%	$0.20
Itau Unibanco Holding SA ADR	01/08/2011	12/09/2011	2.93%	$0.00
Aperam SA	19/08/2011	12/09/2011	4.74%	€0.16
ArcelorMittal SA	19/08/2011	12/09/2011	0.99%	€0.32
Atmos Energy Corp	23/08/2011	12/09/2011	2.77%	$0.34
Show all 94 dividends on 12/09/2011 →
Tuesday, 13 September 2011
Johnson & Johnson	26/08/2011	13/09/2011	2.12%	$0.57
Mondi PLC	17/08/2011	13/09/2011	1.58%	£0.08
Fresnillo PLC	17/08/2011	13/09/2011	4.06%	£0.13
Global X SuperDividend ETF	01/09/2011	13/09/2011	9.22%	$0.29
Nordson Corp	26/08/2011	13/09/2011	1.16%	$0.13
Perrigo Co PLC	24/08/2011	13/09/2011	8.13%	$0.07
Abercrombie & Fitch Co Class A	25/08/2011	13/09/2011	0.00%	$0.18
Hawaiian Electric Industries Inc	11/08/2011	13/09/2011	0.00%	$0.31
Origin Materials Inc Shs	31/08/2011	13/09/2011	0.00%	$0.09
Assurant Inc	25/08/2011	13/09/2011	1.39%	$0.18
Show all 50 dividends on 13/09/2011 →
Wednesday, 14 September 2011
Unilever PLC	10/08/2011	14/09/2011	3.55%	£0.22
Golden Ocean Group Ltd	29/08/2011	14/09/2011	0.00%	$2.50
Umicore SA	03/08/2011	14/09/2011	2.36%	€0.40
Valero Energy Corp	15/08/2011	14/09/2011	1.22%	$0.05
Interactive Brokers Group Inc Class A	30/08/2011	14/09/2011	0.47%	$0.03
Analog Devices Inc	24/08/2011	14/09/2011	1.14%	$0.25
Unilever PLC ADR	10/08/2011	14/09/2011	3.54%	$0.36
Elecnor SA	14/09/2011	14/09/2011	1.38%	€0.04
Wilmar International Ltd	25/08/2011	14/09/2011	4.43%	SGD 0.03
Everest Group Ltd	29/08/2011	14/09/2011	2.17%	$0.48
Show all 71 dividends on 14/09/2011 →
Thursday, 15 September 2011
Realty Income Corp	01/09/2011	15/09/2011	6.03%	$0.14
Main Street Capital Corp	17/08/2011	15/09/2011	7.51%	$0.13
The Home Depot Inc	30/08/2011	15/09/2011	3.32%	$0.25
Hercules Capital Inc	11/08/2011	15/09/2011	11.22%	$0.22
Linde PLC	02/09/2011	15/09/2011	1.40%	$0.50
NextEra Energy Inc	24/08/2011	15/09/2011	3.45%	$0.14
Barrick Mining Corp	29/08/2011	15/09/2011	1.74%	$0.12
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2011	15/09/2011	2.61%	€0.24
iShares NASDAQ-100 UCITS ETF (DE)	15/09/2011	15/09/2011	0.14%	$0.00
The Hershey Co	23/08/2011	15/09/2011	3.79%	$0.35
Show all 364 dividends on 15/09/2011 →
Friday, 16 September 2011
McDonald's Corp	30/08/2011	16/09/2011	3.32%	$0.61
Carnival Corporation Ltd	24/08/2011	16/09/2011	2.32%	$0.25
Duke Energy Corp	10/08/2011	16/09/2011	3.82%	$0.75
Lumen Technologies Inc	01/09/2011	16/09/2011	0.00%	$0.73
L3Harris Technologies Inc	02/09/2011	16/09/2011	2.16%	$0.28
Flowers Foods Inc	31/08/2011	16/09/2011	8.99%	$0.10
Spark New Zealand Ltd	31/08/2011	16/09/2011	8.93%	NZ$0.11
Comfort Systems USA Inc	24/08/2011	16/09/2011	0.27%	$0.05
Marriott International Inc Class A	16/08/2011	16/09/2011	0.85%	$0.10
Expedia Group Inc	24/08/2011	16/09/2011	0.84%	$0.14
Show all 116 dividends on 16/09/2011 →
Saturday, 17 September 2011
Türkei, Republik 6,875% 06/36	16/09/2011	17/09/2011	7.33%	$0.03
Savita Oil Technologies Ltd	08/09/2011	17/09/2011	0.68%	₹0.80
20 Microns Ltd	04/08/2011	17/09/2011	0.61%	₹0.38
Show all 3 dividends on 17/09/2011 →
Sunday, 18 September 2011
Indraprastha Medical Corp Ltd	05/09/2011	18/09/2011	1.18%	₹1.60
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	05/09/2011	18/09/2011	4.32%	₪1.34
GE Aerospace 4,875% 05/37	16/09/2011	18/09/2011	5.54%	£0.05
Kolumbien, Republik 7,375% 06/37	16/09/2011	18/09/2011	7.64%	$0.04
Show all 4 dividends on 18/09/2011 →
Monday, 19 September 2011
Shell PLC	03/08/2011	19/09/2011	3.25%	$0.42
VF Corp	07/09/2011	19/09/2011	2.53%	$0.16
Alimentation Couche-Tard Inc	07/09/2011	19/09/2011	1.25%	CA$0.01
Impala Platinum Holdings Ltd	12/09/2011	19/09/2011	9.54%	ZAR 4.20
Manulife Financial Corp	19/08/2011	19/09/2011	3.37%	CA$0.13
Shell PLC ADR	03/08/2011	19/09/2011	3.25%	$0.84
Anglogold Ashanti PLC	31/08/2011	19/09/2011	4.76%	$0.12
MTN Group Ltd	12/09/2011	19/09/2011	2.78%	ZAR 2.73
Shoprite Holdings Ltd	12/09/2011	19/09/2011	2.86%	ZAR 1.65
Harmony Gold Mining Co Ltd	12/09/2011	19/09/2011	4.44%	ZAR 0.60
Show all 81 dividends on 19/09/2011 →
Tuesday, 20 September 2011
BP PLC	03/08/2011	20/09/2011	4.66%	£0.05
Stanley Black & Decker Inc	31/08/2011	20/09/2011	3.69%	$0.41
FactSet Research Systems Inc	29/08/2011	20/09/2011	1.79%	$0.27
Dominion Energy Inc	24/08/2011	20/09/2011	4.35%	$0.49
BP PLC ADR	03/08/2011	20/09/2011	4.68%	$0.42
BP PLC Shs. German Cert.	03/08/2011	20/09/2011	0.00%	€0.05
RLI Corp	29/08/2011	20/09/2011	8.36%	$0.30
First Quantum Minerals Ltd	25/08/2011	20/09/2011	0.00%	CA$0.05
Steris PLC	19/08/2011	20/09/2011	1.35%	$0.17
Enerplus Corp	07/09/2011	20/09/2011	0.00%	CA$0.18
Show all 77 dividends on 20/09/2011 →
Wednesday, 21 September 2011
UnitedHealth Group Inc	02/09/2011	21/09/2011	2.56%	$0.16
iShares Core S&P 500 UCITS ETF USD Dist	24/08/2011	21/09/2011	0.85%	$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	24/08/2011	21/09/2011	5.67%	$0.55
iShares MSCI World UCITS ETF USD (Dist)	24/08/2011	21/09/2011	0.86%	$0.17
iShares MSCI EM UCITS ETF USD (Dist)	24/08/2011	21/09/2011	1.54%	$0.32
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	24/08/2011	21/09/2011	4.24%	$0.51
iShares Euro Dividend UCITS ETF EUR Dist	24/08/2011	21/09/2011	4.49%	€0.34
iShares UK Dividend UCITS ETF GBP (Dist)	24/08/2011	21/09/2011	4.75%	£0.12
Applied Materials Inc	29/08/2011	21/09/2011	0.42%	$0.08
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	24/08/2011	21/09/2011	5.33%	€3.15
Show all 100 dividends on 21/09/2011 →
Thursday, 22 September 2011
BlackRock Inc	31/08/2011	22/09/2011	2.32%	$1.38
TotalEnergies SE	19/09/2011	22/09/2011	4.85%	€0.57
Eni SpA	19/09/2011	22/09/2011	4.57%	€0.52
Halliburton Co	30/08/2011	22/09/2011	2.12%	$0.09
Prudential PLC	17/08/2011	22/09/2011	2.20%	£0.08
Hutchison Port Holdings Trust Units Reg S	10/08/2011	22/09/2011	6.84%	$0.02
BW Offshore Ltd	08/09/2011	22/09/2011	9.04%	$0.04
Perseus Mining Ltd	17/08/2011	22/09/2011	2.21%	£0.08
Saba Capital Income & Opportunities Fund	08/09/2011	22/09/2011	16.87%	$0.03
PVH Corp	16/08/2011	22/09/2011	0.20%	$0.04
Show all 86 dividends on 22/09/2011 →
Friday, 23 September 2011
Waste Management Inc	01/09/2011	23/09/2011	1.96%	$0.34
Lockheed Martin Corp	30/08/2011	23/09/2011	2.84%	$0.75
Qualcomm Inc	24/08/2011	23/09/2011	2.02%	$0.22
Prospect Capital Corp	29/08/2011	23/09/2011	20.74%	$0.10
Ping An Insurance Co Ltd Class H	31/08/2011	23/09/2011	5.93%	HK$0.09
Bank of America Corp	31/08/2011	23/09/2011	2.42%	$0.01
CK Hutchison Holdings Ltd	12/09/2011	23/09/2011	3.49%	HK$0.53
China Water Affairs Group Ltd	07/09/2011	23/09/2011	6.16%	HK$0.03
SSE PLC	27/07/2011	23/09/2011	2.78%	£0.58
Elevance Health Inc	07/09/2011	23/09/2011	1.79%	$0.25
Show all 167 dividends on 23/09/2011 →
Saturday, 24 September 2011
Oil India Ltd	15/09/2011	24/09/2011	2.59%	₹2.60
NHPC Ltd	02/09/2011	24/09/2011	2.24%	₹0.60
Jindal Poly Films Ltd	15/09/2011	24/09/2011	0.89%	₹2.50
Munjal Auto Industries Ltd	14/09/2011	24/09/2011	0.96%	₹0.75
Puravankara Ltd	15/09/2011	24/09/2011	0.00%	₹1.00
ARSS Infrastructure Projects Ltd	15/09/2011	24/09/2011	0.00%	₹1.00
Banaras Beads Ltd	14/09/2011	24/09/2011	0.00%	₹2.50
Bannari Amman Sugars Ltd	30/08/2011	24/09/2011	0.38%	₹10.00
Donear Industries Ltd	14/09/2011	24/09/2011	0.25%	₹0.20
FDC Ltd	13/09/2011	24/09/2011	1.49%	₹2.00
Show all 14 dividends on 24/09/2011 →
Sunday, 25 September 2011
49 North Resources Inc	13/09/2011	25/09/2011	0.00%	CA$0.01
B L Kashyap and Sons Ltd	12/09/2011	25/09/2011	0.00%	₹0.10
Export Investment Corp Ltd	12/09/2011	25/09/2011	2.36%	₪0.35
Jocil Ltd	18/08/2011	25/09/2011	2.42%	₹4.00
Time Technoplast Ltd	15/09/2011	25/09/2011	0.83%	₹0.45
Vikas WSP Ltd	15/09/2011	25/09/2011	0.00%	₹0.25
Show all 6 dividends on 25/09/2011 →
Monday, 26 September 2011
CME Group Inc	07/09/2011	26/09/2011	4.35%	$0.28
Frontline PLC	07/09/2011	26/09/2011	11.69%	$0.02
Fidus Investment Corp	08/09/2011	26/09/2011	10.80%	$0.32
Suncor Energy Inc	01/09/2011	26/09/2011	2.54%	CA$0.11
Exxaro Resources Ltd	19/09/2011	26/09/2011	10.00%	ZAR 3.00
African Rainbow Minerals Ltd	19/09/2011	26/09/2011	7.69%	ZAR 4.50
Templeton Dragon Fund Inc	08/09/2011	26/09/2011	6.32%	$1.73
Sino Biopharmaceutical Ltd	09/09/2011	26/09/2011	2.34%	HK$0.01
Naspers Ltd Class N	19/09/2011	26/09/2011	0.74%	ZAR 0.54
Movado Group Inc	08/09/2011	26/09/2011	3.58%	$0.03
Show all 114 dividends on 26/09/2011 →
Tuesday, 27 September 2011
Shougang Fushan Resources Group Ltd	08/09/2011	27/09/2011	5.69%	HK$0.06
Delek Group Ltd	14/09/2011	27/09/2011	7.33%	₪8.79
ProShares UltraPro S&P500	21/09/2011	27/09/2011	0.74%	$0.00
Contact Energy Ltd	01/09/2011	27/09/2011	5.30%	NZ$0.11
Agile Group Holdings Ltd	09/09/2011	27/09/2011	0.00%	HK$0.11
Ampol Ltd	31/08/2011	27/09/2011	5.54%	A$0.17
ProShares Ultra S&P500	21/09/2011	27/09/2011	0.67%	$0.01
Worley Ltd	29/08/2011	27/09/2011	5.23%	A$0.47
Modivo SA	07/09/2011	27/09/2011	0.00%	PLN 1.50
Shimao Group Holdings Ltd	12/09/2011	27/09/2011	0.00%	HK$0.22
Show all 77 dividends on 27/09/2011 →
Wednesday, 28 September 2011
British American Tobacco PLC	17/08/2011	28/09/2011	6.21%	£0.38
T. Rowe Price Group Inc	12/09/2011	28/09/2011	5.02%	$0.31
Golub Capital BDC Inc	15/09/2011	28/09/2011	10.52%	$0.31
Barings BDC Inc	12/09/2011	28/09/2011	12.04%	$0.44
China Petroleum & Chemical Corp Class H	08/09/2011	28/09/2011	5.78%	HK$0.09
Bankinter SA	09/09/2011	28/09/2011	3.89%	€0.03
Kohl's Corp	02/09/2011	28/09/2011	2.65%	$0.25
Texhong International Group Ltd	08/09/2011	28/09/2011	1.86%	HK$0.10
Lancashire Holdings Ltd	21/09/2011	28/09/2011	17.38%	$0.05
Lancashire Holdings Ltd	24/08/2011	28/09/2011	17.38%	£0.03
Show all 165 dividends on 28/09/2011 →
Thursday, 29 September 2011
BHP Group Ltd	05/09/2011	29/09/2011	3.97%	A$0.52
ARMOUR Residential REIT Inc	13/09/2011	29/09/2011	21.10%	$4.80
Reckitt Benckiser Group PLC	03/08/2011	29/09/2011	4.37%	£0.57
Newmont Corp	06/09/2011	29/09/2011	0.90%	$0.30
Public Storage	12/09/2011	29/09/2011	4.22%	$0.95
The Goldman Sachs Group Inc	30/08/2011	29/09/2011	2.27%	$0.35
SFL Corp Ltd	07/09/2011	29/09/2011	6.54%	$0.39
BHP Group Ltd ADR	07/09/2011	29/09/2011	3.99%	$1.10
Franco-Nevada Corp	13/09/2011	29/09/2011	0.77%	$0.04
Vanguard S&P 500 ETF	23/09/2011	29/09/2011	1.05%	$0.29
Show all 266 dividends on 29/09/2011 →
Friday, 30 September 2011
PepsiCo Inc	31/08/2011	30/09/2011	4.80%	$0.52
Ares Capital Corp	13/09/2011	30/09/2011	10.14%	$0.35
Broadcom Inc	15/09/2011	30/09/2011	0.81%	$0.01
LTC Properties Inc	20/09/2011	30/09/2011	5.31%	$0.14
Gladstone Commercial Corp	20/09/2011	30/09/2011	9.29%	$0.13
Gladstone Capital Corp	20/09/2011	30/09/2011	9.36%	$0.14
Gladstone Investment Corp	20/09/2011	30/09/2011	6.13%	$0.05
Digital Realty Trust Inc	13/09/2011	30/09/2011	2.73%	$0.68
DBS Group Holdings Ltd	08/08/2011	30/09/2011	4.42%	SGD 0.23
Canadian National Railway Co	07/09/2011	30/09/2011	2.19%	CA$0.16
Show all 679 dividends on 30/09/2011 →

Security

Ex-Date

Pay Date

Div.%

Amount

Thursday, 1 September 2011

Intel Corp

03/08/2011

01/09/2011

0.00%

$0.21

Enbridge Inc

11/08/2011

01/09/2011

6.04%

CA$0.25

PennantPark Floating Rate Capital Ltd

18/08/2011

01/09/2011

14.58%

$0.07

American Water Works Co Inc

10/08/2011

01/09/2011

2.84%

$0.23

Church & Dwight Co Inc

11/08/2011

01/09/2011

1.34%

$0.17

Wells Fargo & Co

03/08/2011

01/09/2011

2.55%

$0.12

JM Smucker Co

10/08/2011

01/09/2011

3.84%

$0.48

The Kroger Co

11/08/2011

01/09/2011

2.69%

$0.05

Aflac Inc

15/08/2011

01/09/2011

2.35%

$0.15

Conagra Brands Inc

27/07/2011

01/09/2011

5.22%

$0.23

Show all 238 dividends on 01/09/2011 →

Friday, 2 September 2011

Boeing Co

10/08/2011

02/09/2011

0.00%

$0.42

Vale SA ADR

12/08/2011

02/09/2011

9.87%

$0.58

Samsung Electronics Co Ltd GDR

01/07/2011

02/09/2011

0.77%

$0.23

Sabra Health Care REIT Inc

11/08/2011

02/09/2011

6.27%

$0.32

ANTA Sports Products Ltd

22/08/2011

02/09/2011

3.50%

HK$0.26

Shimano Inc

28/06/2011

02/09/2011

2.05%

JP¥31

Samsung Electronics Co Ltd DR

28/06/2011

02/09/2011

0.56%

$0.23

Bunge Global SA

12/08/2011

02/09/2011

2.74%

$0.25

AIA Group Ltd

11/08/2011

02/09/2011

2.85%

HK$0.11

Domino's Pizza Group PLC

03/08/2011

02/09/2011

5.30%

£0.02

Show all 96 dividends on 02/09/2011 →

Saturday, 3 September 2011

Oil & Natural Gas Corp Ltd

18/08/2011

03/09/2011

5.95%

₹0.50

Astral Ltd

21/07/2011

03/09/2011

0.30%

₹0.06

BEML Ltd

23/08/2011

03/09/2011

0.87%

₹5.00

Manappuram Finance Ltd

10/08/2011

03/09/2011

1.30%

₹0.60

Alembic Pharmaceuticals Ltd

16/08/2011

03/09/2011

1.46%

₹1.00

The Federal Bank Ltd

23/08/2011

03/09/2011

0.38%

₹0.85

Ushdev International Ltd

25/08/2011

03/09/2011

0.00%

₹0.21

Show all 7 dividends on 03/09/2011 →

Sunday, 4 September 2011

Gav-Yam Lands Corp Ltd

18/08/2011

04/09/2011

3.09%

₪0.54

Show all 1 dividends on 04/09/2011 →

Monday, 5 September 2011

Gold Fields Ltd

29/08/2011

05/09/2011

6.57%

ZAR 1.00

Kirin Holdings Co Ltd

28/06/2011

05/09/2011

2.68%

JP¥14

Kapsch TrafficCom AG

29/08/2011

05/09/2011

0.00%

€1.00

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/09/2011

05/09/2011

17.65%

€6.34

Graphisoft Park SE

23/05/2011

05/09/2011

5.14%

€0.09

Advanced Info Service PCL Units Non-Voting Depository Receipt

16/08/2011

05/09/2011

10.55%

THB 4.17

ArcelorMittal South Africa Ltd

29/08/2011

05/09/2011

0.00%

ZAR 0.55

Supalai PCL

19/08/2011

05/09/2011

7.87%

THB 0.35

Glorious Sun Enterprises Ltd

22/08/2011

05/09/2011

7.48%

HK$0.04

Standard Bank Group Ltd

29/08/2011

05/09/2011

8.28%

ZAR 3.12

Show all 62 dividends on 05/09/2011 →

Tuesday, 6 September 2011

Pfizer Inc

03/08/2011

06/09/2011

6.18%

$0.20

Walmart Inc

10/08/2011

06/09/2011

0.96%

$0.12

Gazprom PJSC ADR

13/05/2011

06/09/2011

0.00%

$0.27

Gazprom PJSC ADR

10/05/2011

06/09/2011

0.00%

$0.21

Pan American Silver Corp

18/08/2011

06/09/2011

1.62%

$0.03

Southern Co

28/07/2011

06/09/2011

3.67%

$0.47

Banco de Sabadell SA

06/09/2011

5.56%

€0.04

Heineken NV

26/08/2011

06/09/2011

2.75%

€0.30

Heineken Holding NV

26/08/2011

06/09/2011

3.18%

€0.30

PACCAR Inc

16/08/2011

06/09/2011

2.59%

$0.12

Show all 86 dividends on 06/09/2011 →

Wednesday, 7 September 2011

Visa Inc

17/08/2011

07/09/2011

0.82%

$0.04

United Parcel Service Inc

18/08/2011

07/09/2011

7.05%

$0.52

LyondellBasell Industries NV

15/08/2011

07/09/2011

4.70%

$0.20

Highwoods Properties Inc

11/08/2011

07/09/2011

6.75%

$0.43

Banco do Brasil SA BB Brasil ADR

19/08/2011

07/09/2011

2.85%

$0.03

Metro Inc

22/08/2011

07/09/2011

1.37%

CA$0.06

Bollore SE

02/09/2011

07/09/2011

42.61%

€0.02

Lagercrantz Group AB Class B

31/08/2011

07/09/2011

1.06%

SEK 0.25

UBS SXI Real Estate Funds ETF CHF dis

02/09/2011

07/09/2011

2.02%

CHF 0.20

Banco Santander (Brasil) SA ADR

07/06/2011

07/09/2011

6.31%

$0.12

Show all 108 dividends on 07/09/2011 →

Thursday, 8 September 2011

Microsoft Corp

16/08/2011

08/09/2011

0.76%

$0.16

Rio Tinto PLC

10/08/2011

08/09/2011

4.93%

£0.33

Amgen Inc

16/08/2011

08/09/2011

2.59%

$0.28

Archer-Daniels-Midland Co

16/08/2011

08/09/2011

2.62%

$0.16

Petroleo Brasileiro SA Petrobras ADR

04/08/2011

08/09/2011

6.62%

$0.25

Rio Tinto Ltd

10/08/2011

08/09/2011

4.00%

A$0.50

Orange SA

05/09/2011

08/09/2011

5.35%

€0.60

Petroleo Brasileiro SA Petrobras Vz ADR

04/08/2011

08/09/2011

7.30%

$0.25

Invesco Ltd

18/08/2011

08/09/2011

2.83%

$0.12

Riocan Real Estate Investment Trust

29/08/2011

08/09/2011

5.75%

CA$0.12

Show all 131 dividends on 08/09/2011 →

Friday, 9 September 2011

ExxonMobil Holdings Corp

10/08/2011

09/09/2011

2.60%

$0.47

Eli Lilly and Co

11/08/2011

09/09/2011

0.67%

$0.49

Snap-on Inc

18/08/2011

09/09/2011

2.91%

$0.32

Rollins Inc

08/08/2011

09/09/2011

2.67%

$0.02

Honeywell International Inc

17/08/2011

09/09/2011

1.31%

$0.33

Emerson Electric Co

10/08/2011

09/09/2011

1.39%

$0.35

Parker Hannifin Corp

25/08/2011

09/09/2011

0.86%

$0.37

Sherwin-Williams Co

17/08/2011

09/09/2011

1.03%

$0.12

Rio Tinto PLC ADR

10/08/2011

09/09/2011

4.92%

$0.54

American Electric Power Co Inc

08/08/2011

09/09/2011

3.25%

$0.46

Show all 204 dividends on 09/09/2011 →

Saturday, 10 September 2011

IBM Corp

08/08/2011

10/09/2011

3.05%

$0.75

Target Corp

16/08/2011

10/09/2011

2.98%

$0.30

RTX Corp

17/08/2011

10/09/2011

1.63%

$0.48

Northrop Grumman Corp

25/08/2011

10/09/2011

2.13%

$0.50

Moodys Corp

17/08/2011

10/09/2011

0.99%

$0.14

Norfolk Southern Corp

03/08/2011

10/09/2011

1.70%

$0.43

NXG Cushing Midstream Energy Fund

24/08/2011

10/09/2011

14.13%

$0.23

MSA Safety Inc

16/08/2011

10/09/2011

1.22%

$0.26

United States Steel Corp

08/08/2011

10/09/2011

0.00%

$0.05

Mineros SA

16/08/2011

10/09/2011

32.43%

$0.26

Show all 18 dividends on 10/09/2011 →

Sunday, 11 September 2011

Shufersal Ltd Class B

29/08/2011

11/09/2011

6.13%

₪0.32

Sudarshan Chemical Industries Ltd

28/07/2011

11/09/2011

0.40%

₹1.25

Deccan Cements Ltd

04/08/2011

11/09/2011

0.09%

₹0.60

Gillanders Arbuthnot & Co Ltd

01/08/2011

11/09/2011

0.00%

₹4.50

Nesco Ltd

03/08/2011

11/09/2011

0.68%

₹0.50

Ramky Infrastructure Ltd

04/08/2011

11/09/2011

0.36%

₹4.50

Show all 6 dividends on 11/09/2011 →

Monday, 12 September 2011

3M Co

17/08/2011

12/09/2011

1.98%

$0.55

Chevron Corp

17/08/2011

12/09/2011

3.55%

$0.78

Walgreens Boots Alliance Inc

17/08/2011

12/09/2011

0.00%

$0.23

S&P Global Inc

24/08/2011

12/09/2011

1.03%

$0.25

PPG Industries Inc

08/08/2011

12/09/2011

2.84%

$0.29

Williams Companies Inc

24/08/2011

12/09/2011

3.10%

$0.20

Itau Unibanco Holding SA ADR

01/08/2011

12/09/2011

2.93%

$0.00

Aperam SA

19/08/2011

12/09/2011

4.74%

€0.16

ArcelorMittal SA

19/08/2011

12/09/2011

0.99%

€0.32

Atmos Energy Corp

23/08/2011

12/09/2011

2.77%

$0.34

Show all 94 dividends on 12/09/2011 →

Tuesday, 13 September 2011

Johnson & Johnson

26/08/2011

13/09/2011

2.12%

$0.57

Mondi PLC

17/08/2011

13/09/2011

1.58%

£0.08

Fresnillo PLC

17/08/2011

13/09/2011

4.06%

£0.13

Global X SuperDividend ETF

01/09/2011

13/09/2011

9.22%

$0.29

Nordson Corp

26/08/2011

13/09/2011

1.16%

$0.13

Perrigo Co PLC

24/08/2011

13/09/2011

8.13%

$0.07

Abercrombie & Fitch Co Class A

25/08/2011

13/09/2011

0.00%

$0.18

Hawaiian Electric Industries Inc

11/08/2011

13/09/2011

0.00%

$0.31

Origin Materials Inc Shs

31/08/2011

13/09/2011

0.00%

$0.09

Assurant Inc

25/08/2011

13/09/2011

1.39%

$0.18

Show all 50 dividends on 13/09/2011 →

Wednesday, 14 September 2011

Unilever PLC

10/08/2011

14/09/2011

3.55%

£0.22

Golden Ocean Group Ltd

29/08/2011

14/09/2011

0.00%

$2.50

Umicore SA

03/08/2011

14/09/2011

2.36%

€0.40

Valero Energy Corp

15/08/2011

14/09/2011

1.22%

$0.05

Interactive Brokers Group Inc Class A

30/08/2011

14/09/2011

0.47%

$0.03

Analog Devices Inc

24/08/2011

14/09/2011

1.14%

$0.25

Unilever PLC ADR

10/08/2011

14/09/2011

3.54%

$0.36

Elecnor SA

14/09/2011

1.38%

€0.04

Wilmar International Ltd

25/08/2011

14/09/2011

4.43%

SGD 0.03

Everest Group Ltd

29/08/2011

14/09/2011

2.17%

$0.48

Show all 71 dividends on 14/09/2011 →

Thursday, 15 September 2011

Realty Income Corp

01/09/2011

15/09/2011

6.03%

$0.14

Main Street Capital Corp

17/08/2011

15/09/2011

7.51%

$0.13

The Home Depot Inc

30/08/2011

15/09/2011

3.32%

$0.25

Hercules Capital Inc

11/08/2011

15/09/2011

11.22%

$0.22

Linde PLC

02/09/2011

15/09/2011

1.40%

$0.50

NextEra Energy Inc

24/08/2011

15/09/2011

3.45%

$0.14

Barrick Mining Corp

29/08/2011

15/09/2011

1.74%

$0.12

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

15/09/2011

2.61%

€0.24

iShares NASDAQ-100 UCITS ETF (DE)

15/09/2011

0.14%

$0.00

The Hershey Co

23/08/2011

15/09/2011

3.79%

$0.35

Show all 364 dividends on 15/09/2011 →

Friday, 16 September 2011

McDonald's Corp

30/08/2011

16/09/2011

3.32%

$0.61

Carnival Corporation Ltd

24/08/2011

16/09/2011

2.32%

$0.25

Duke Energy Corp

10/08/2011

16/09/2011

3.82%

$0.75

Lumen Technologies Inc

01/09/2011

16/09/2011

0.00%

$0.73

L3Harris Technologies Inc

02/09/2011

16/09/2011

2.16%

$0.28

Flowers Foods Inc

31/08/2011

16/09/2011

8.99%

$0.10

Spark New Zealand Ltd

31/08/2011

16/09/2011

8.93%

NZ$0.11

Comfort Systems USA Inc

24/08/2011

16/09/2011

0.27%

$0.05

Marriott International Inc Class A

16/08/2011

16/09/2011

0.85%

$0.10

Expedia Group Inc

24/08/2011

16/09/2011

0.84%

$0.14

Show all 116 dividends on 16/09/2011 →

Saturday, 17 September 2011

Türkei, Republik 6,875% 06/36

16/09/2011

17/09/2011

7.33%

$0.03

Savita Oil Technologies Ltd

08/09/2011

17/09/2011

0.68%

₹0.80

20 Microns Ltd

04/08/2011

17/09/2011

0.61%

₹0.38

Show all 3 dividends on 17/09/2011 →

Sunday, 18 September 2011

Indraprastha Medical Corp Ltd

05/09/2011

18/09/2011

1.18%

₹1.60

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

05/09/2011

18/09/2011

4.32%

₪1.34

GE Aerospace 4,875% 05/37

16/09/2011

18/09/2011

5.54%

£0.05

Kolumbien, Republik 7,375% 06/37

16/09/2011

18/09/2011

7.64%

$0.04

Show all 4 dividends on 18/09/2011 →

Monday, 19 September 2011

Shell PLC

03/08/2011

19/09/2011

3.25%

$0.42

VF Corp

07/09/2011

19/09/2011

2.53%

$0.16

Alimentation Couche-Tard Inc

07/09/2011

19/09/2011

1.25%

CA$0.01

Impala Platinum Holdings Ltd

12/09/2011

19/09/2011

9.54%

ZAR 4.20

Manulife Financial Corp

19/08/2011

19/09/2011

3.37%

CA$0.13

Shell PLC ADR

03/08/2011

19/09/2011

3.25%

$0.84

Anglogold Ashanti PLC

31/08/2011

19/09/2011

4.76%

$0.12

MTN Group Ltd

12/09/2011

19/09/2011

2.78%

ZAR 2.73

Shoprite Holdings Ltd

12/09/2011

19/09/2011

2.86%

ZAR 1.65

Harmony Gold Mining Co Ltd

12/09/2011

19/09/2011

4.44%

ZAR 0.60

Show all 81 dividends on 19/09/2011 →

Tuesday, 20 September 2011

BP PLC

03/08/2011

20/09/2011

4.66%

£0.05

Stanley Black & Decker Inc

31/08/2011

20/09/2011

3.69%

$0.41

FactSet Research Systems Inc

29/08/2011

20/09/2011

1.79%

$0.27

Dominion Energy Inc

24/08/2011

20/09/2011

4.35%

$0.49

BP PLC ADR

03/08/2011

20/09/2011

4.68%

$0.42

BP PLC Shs. German Cert.

03/08/2011

20/09/2011

0.00%

€0.05

RLI Corp

29/08/2011

20/09/2011

8.36%

$0.30

First Quantum Minerals Ltd

25/08/2011

20/09/2011

0.00%

CA$0.05

Steris PLC

19/08/2011

20/09/2011

1.35%

$0.17

Enerplus Corp

07/09/2011

20/09/2011

0.00%

CA$0.18

Show all 77 dividends on 20/09/2011 →

Wednesday, 21 September 2011

UnitedHealth Group Inc

02/09/2011

21/09/2011

2.56%

$0.16

iShares Core S&P 500 UCITS ETF USD Dist

24/08/2011

21/09/2011

0.85%

$0.05

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

24/08/2011

21/09/2011

5.67%

$0.55

iShares MSCI World UCITS ETF USD (Dist)

24/08/2011

21/09/2011

0.86%

$0.17

iShares MSCI EM UCITS ETF USD (Dist)

24/08/2011

21/09/2011

1.54%

$0.32

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

24/08/2011

21/09/2011

4.24%

$0.51

iShares Euro Dividend UCITS ETF EUR Dist

24/08/2011

21/09/2011

4.49%

€0.34

iShares UK Dividend UCITS ETF GBP (Dist)

24/08/2011

21/09/2011

4.75%

£0.12

Applied Materials Inc

29/08/2011

21/09/2011

0.42%

$0.08

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

24/08/2011

21/09/2011

5.33%

€3.15

Show all 100 dividends on 21/09/2011 →

Thursday, 22 September 2011

BlackRock Inc

31/08/2011

22/09/2011

2.32%

$1.38

TotalEnergies SE

19/09/2011

22/09/2011

4.85%

€0.57

Eni SpA

19/09/2011

22/09/2011

4.57%

€0.52

Halliburton Co

30/08/2011

22/09/2011

2.12%

$0.09

Prudential PLC

17/08/2011

22/09/2011

2.20%

£0.08

Hutchison Port Holdings Trust Units Reg S

10/08/2011

22/09/2011

6.84%

$0.02

BW Offshore Ltd

08/09/2011

22/09/2011

9.04%

$0.04

Perseus Mining Ltd

17/08/2011

22/09/2011

2.21%

£0.08

Saba Capital Income & Opportunities Fund

08/09/2011

22/09/2011

16.87%

$0.03

PVH Corp

16/08/2011

22/09/2011

0.20%

$0.04

Show all 86 dividends on 22/09/2011 →

Friday, 23 September 2011

Waste Management Inc

01/09/2011

23/09/2011

1.96%

$0.34

Lockheed Martin Corp

30/08/2011

23/09/2011

2.84%

$0.75

Qualcomm Inc

24/08/2011

23/09/2011

2.02%

$0.22

Prospect Capital Corp

29/08/2011

23/09/2011

20.74%

$0.10

Ping An Insurance Co Ltd Class H

31/08/2011

23/09/2011

5.93%

HK$0.09

Bank of America Corp

31/08/2011

23/09/2011

2.42%

$0.01

CK Hutchison Holdings Ltd

12/09/2011

23/09/2011

3.49%

HK$0.53

China Water Affairs Group Ltd

07/09/2011

23/09/2011

6.16%

HK$0.03

SSE PLC

27/07/2011

23/09/2011

2.78%

£0.58

Elevance Health Inc

07/09/2011

23/09/2011

1.79%

$0.25

Show all 167 dividends on 23/09/2011 →

Saturday, 24 September 2011

Oil India Ltd

15/09/2011

24/09/2011

2.59%

₹2.60

NHPC Ltd

02/09/2011

24/09/2011

2.24%

₹0.60

Jindal Poly Films Ltd

15/09/2011

24/09/2011

0.89%

₹2.50

Munjal Auto Industries Ltd

14/09/2011

24/09/2011

0.96%

₹0.75

Puravankara Ltd

15/09/2011

24/09/2011

0.00%

₹1.00

ARSS Infrastructure Projects Ltd

15/09/2011

24/09/2011

0.00%

₹1.00

Banaras Beads Ltd

14/09/2011

24/09/2011

0.00%

₹2.50

Bannari Amman Sugars Ltd

30/08/2011

24/09/2011

0.38%

₹10.00

Donear Industries Ltd

14/09/2011

24/09/2011

0.25%

₹0.20

FDC Ltd

13/09/2011

24/09/2011

1.49%

₹2.00

Show all 14 dividends on 24/09/2011 →

Sunday, 25 September 2011

49 North Resources Inc

13/09/2011

25/09/2011

0.00%

CA$0.01

B L Kashyap and Sons Ltd

12/09/2011

25/09/2011

0.00%

₹0.10

Export Investment Corp Ltd

12/09/2011

25/09/2011

2.36%

₪0.35

Jocil Ltd

18/08/2011

25/09/2011

2.42%

₹4.00

Time Technoplast Ltd

15/09/2011

25/09/2011

0.83%

₹0.45

Vikas WSP Ltd

15/09/2011

25/09/2011

0.00%

₹0.25

Show all 6 dividends on 25/09/2011 →

Monday, 26 September 2011

CME Group Inc

07/09/2011

26/09/2011

4.35%

$0.28

Frontline PLC

07/09/2011

26/09/2011

11.69%

$0.02

Fidus Investment Corp

08/09/2011

26/09/2011

10.80%

$0.32

Suncor Energy Inc

01/09/2011

26/09/2011

2.54%

CA$0.11

Exxaro Resources Ltd

19/09/2011

26/09/2011

10.00%

ZAR 3.00

African Rainbow Minerals Ltd

19/09/2011

26/09/2011

7.69%

ZAR 4.50

Templeton Dragon Fund Inc

08/09/2011

26/09/2011

6.32%

$1.73

Sino Biopharmaceutical Ltd

09/09/2011

26/09/2011

2.34%

HK$0.01

Naspers Ltd Class N

19/09/2011

26/09/2011

0.74%

ZAR 0.54

Movado Group Inc

08/09/2011

26/09/2011

3.58%

$0.03

Show all 114 dividends on 26/09/2011 →

Tuesday, 27 September 2011

Shougang Fushan Resources Group Ltd

08/09/2011

27/09/2011

5.69%

HK$0.06

Delek Group Ltd

14/09/2011

27/09/2011

7.33%

₪8.79

ProShares UltraPro S&P500

21/09/2011

27/09/2011

0.74%

$0.00

Contact Energy Ltd

01/09/2011

27/09/2011

5.30%

NZ$0.11

Agile Group Holdings Ltd

09/09/2011

27/09/2011

0.00%

HK$0.11

Ampol Ltd

31/08/2011

27/09/2011

5.54%

A$0.17

ProShares Ultra S&P500

21/09/2011

27/09/2011

0.67%

$0.01

Worley Ltd

29/08/2011

27/09/2011

5.23%

A$0.47

Modivo SA

07/09/2011

27/09/2011

0.00%

PLN 1.50

Shimao Group Holdings Ltd

12/09/2011

27/09/2011

0.00%

HK$0.22

Show all 77 dividends on 27/09/2011 →

Wednesday, 28 September 2011

British American Tobacco PLC

17/08/2011

28/09/2011

6.21%

£0.38

T. Rowe Price Group Inc

12/09/2011

28/09/2011

5.02%

$0.31

Golub Capital BDC Inc

15/09/2011

28/09/2011

10.52%

$0.31

Barings BDC Inc

12/09/2011

28/09/2011

12.04%

$0.44

China Petroleum & Chemical Corp Class H

08/09/2011

28/09/2011

5.78%

HK$0.09

Bankinter SA

09/09/2011

28/09/2011

3.89%

€0.03

Kohl's Corp

02/09/2011

28/09/2011

2.65%

$0.25

Texhong International Group Ltd

08/09/2011

28/09/2011

1.86%

HK$0.10

Lancashire Holdings Ltd

21/09/2011

28/09/2011

17.38%

$0.05

Lancashire Holdings Ltd

24/08/2011

28/09/2011

17.38%

£0.03

Show all 165 dividends on 28/09/2011 →

Thursday, 29 September 2011

BHP Group Ltd

05/09/2011

29/09/2011

3.97%

A$0.52

ARMOUR Residential REIT Inc

13/09/2011

29/09/2011

21.10%

$4.80

Reckitt Benckiser Group PLC

03/08/2011

29/09/2011

4.37%

£0.57

Newmont Corp

06/09/2011

29/09/2011

0.90%

$0.30

Public Storage

12/09/2011

29/09/2011

4.22%

$0.95

The Goldman Sachs Group Inc

30/08/2011

29/09/2011

2.27%

$0.35

SFL Corp Ltd

07/09/2011

29/09/2011

6.54%

$0.39

BHP Group Ltd ADR

07/09/2011

29/09/2011

3.99%

$1.10

Franco-Nevada Corp

13/09/2011

29/09/2011

0.77%

$0.04

Vanguard S&P 500 ETF

23/09/2011

29/09/2011

1.05%

$0.29

Show all 266 dividends on 29/09/2011 →

Friday, 30 September 2011

PepsiCo Inc

31/08/2011

30/09/2011

4.80%

$0.52

Ares Capital Corp

13/09/2011

30/09/2011

10.14%

$0.35

Broadcom Inc

15/09/2011

30/09/2011

0.81%

$0.01

LTC Properties Inc

20/09/2011

30/09/2011

5.31%

$0.14

Gladstone Commercial Corp

20/09/2011

30/09/2011

9.29%

$0.13

Gladstone Capital Corp

20/09/2011

30/09/2011

9.36%

$0.14

Gladstone Investment Corp

20/09/2011

30/09/2011

6.13%

$0.05

Digital Realty Trust Inc

13/09/2011

30/09/2011

2.73%

$0.68

DBS Group Holdings Ltd

08/08/2011

30/09/2011

4.42%

SGD 0.23

Canadian National Railway Co

07/09/2011

30/09/2011

2.19%

CA$0.16

Show all 679 dividends on 30/09/2011 →

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More Information

Who pays dividend in September 2011?

The 7 most popular dividend stocks with pay date in September 2011

Realty Income Corp pays dividend on 15 September 2011.
Microsoft Corp pays dividend on 08 September 2011.
British American Tobacco PLC pays dividend on 28 September 2011.
PepsiCo Inc pays dividend on 30 September 2011.
Johnson & Johnson pays dividend on 13 September 2011.
Unilever PLC pays dividend on 14 September 2011.
McDonald's Corp pays dividend on 16 September 2011.

The 7 most popular dividend ETFs with pay date in September 2011

iShares Core S&P 500 UCITS ETF USD Dist pays dividend on 21 September 2011.
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on 15 September 2011.
iShares NASDAQ-100 UCITS ETF (DE) pays dividend on 15 September 2011.
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on 21 September 2011.
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on 15 September 2011.
iShares MSCI World UCITS ETF USD (Dist) pays dividend on 21 September 2011.
iShares MSCI EM UCITS ETF USD (Dist) pays dividend on 21 September 2011.

The 7 most popular dividend funds with pay date in September 2011

abrdn Global Premier Property pays dividend on 30 September 2011.
Franklin Income Fund A(Mdis)USD pays dividend on 15 September 2011.
JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on 29 September 2011.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 15 September 2011.
ZZ1 A pays dividend on 02 September 2011.
JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on 29 September 2011.
JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on 29 September 2011.

Dividends in September 2011

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Who pays dividend in September 2011?

The 7 most popular dividend stocks with pay date in September 2011

The 7 most popular dividend ETFs with pay date in September 2011

The 7 most popular dividend funds with pay date in September 2011

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.