Dividend Calendar September 2011

  • In 3,406 securities pay a dividend.
  • The strongest day in is with 674 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 September 2011
Intel Corp
0.00%$0.21
Enbridge Inc
5.57%CA$0.25
PennantPark Floating Rate Capital Ltd
13.44%$0.07
American Water Works Co Inc
2.67%$0.23
Church & Dwight Co Inc
1.24%$0.17
Wells Fargo & Co
2.25%$0.12
JM Smucker Co
3.69%$0.48
The Kroger Co
2.75%$0.05
Aflac Inc
2.11%$0.15
Conagra Brands Inc
4.49%$0.23
Show all 230 dividends on
Friday, 2 September 2011
Boeing Co
0.00%$0.42
Vale SA ADR
8.87%$0.58
Samsung Electronics Co Ltd GDR
0.83%$0.23
Sabra Health Care REIT Inc
5.91%$0.32
ANTA Sports Products Ltd
3.40%HK$0.26
Shimano Inc
1.80%JP¥31
Samsung Electronics Co Ltd DR
0.60%$0.23
Bunge Global SA
2.56%$0.25
AIA Group Ltd
2.76%HK$0.11
Domino's Pizza Group PLC
5.72%£0.02
Show all 97 dividends on
Saturday, 3 September 2011
Oil & Natural Gas Corp Ltd
0.00%₹0.50
Astral Ltd
0.26%₹0.06
BEML Ltd
0.26%₹5.00
Manappuram Finance Ltd
0.00%₹0.60
Alembic Pharmaceuticals Ltd
1.45%₹1.00
The Federal Bank Ltd
0.34%₹0.85
Ushdev International Ltd
0.00%₹0.21
Show all 7 dividends on
Sunday, 4 September 2011
Gav-Yam Lands Corp Ltd
3.03%₪0.54
Show all 1 dividends on
Monday, 5 September 2011
Gold Fields Ltd
4.60%ZAR 1.00
Kirin Holdings Co Ltd
2.44%JP¥14
Kapsch TrafficCom AG
0.00%€1.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.93%€6.34
Graphisoft Park SE
12.20%€25.00
ArcelorMittal South Africa Ltd
0.00%ZAR 0.55
Advanced Info Service PCL Units Non-Voting Depository Receipt
9.30%THB 4.17
Supalai PCL
7.58%THB 0.35
Glorious Sun Enterprises Ltd
7.34%HK$0.04
Standard Bank Group Ltd
8.49%ZAR 3.12
Show all 62 dividends on
Tuesday, 6 September 2011
Pfizer Inc
6.43%$0.20
Walmart Inc
0.87%$0.12
Gazprom PJSC ADR
0.00%$0.27
Gazprom PJSC ADR
0.00%$0.21
Pan American Silver Corp
1.55%$0.03
Southern Co
3.30%$0.47
Banco de Sabadell SA
15.63%€0.04
Heineken NV
2.61%€0.30
Heineken Holding NV
2.99%€0.30
PACCAR Inc
2.16%$0.12
Show all 86 dividends on
Wednesday, 7 September 2011
Visa Inc
0.79%$0.04
United Parcel Service Inc
6.28%$0.52
LyondellBasell Industries NV
4.35%$0.20
Highwoods Properties Inc
6.33%$0.43
Banco do Brasil SA BB Brasil ADR
3.43%$0.03
Metro Inc
1.38%CA$0.06
Bollore SE
40.81%€0.02
Lagercrantz Group AB Class B
0.96%SEK 0.25
UBS SXI Real Estate Funds ETF CHF dis
2.06%CHF 0.20
Banco Santander (Brasil) SA ADR
5.81%$0.12
Show all 103 dividends on
Thursday, 8 September 2011
Microsoft Corp
0.78%$0.16
Rio Tinto PLC
4.93%£0.33
Amgen Inc
2.49%$0.28
Archer-Daniels-Midland Co
2.62%$0.16
Petroleo Brasileiro SA Petrobras ADR
8.06%$0.25
Rio Tinto Ltd
3.94%A$0.50
Orange SA
4.56%€0.60
Petroleo Brasileiro SA Petrobras Vz ADR
8.98%$0.25
Invesco Ltd
2.67%$0.12
Riocan Real Estate Investment Trust
5.47%CA$0.12
Show all 128 dividends on
Friday, 9 September 2011
ExxonMobil Holdings Corp
2.65%$0.47
Eli Lilly and Co
0.63%$0.49
Snap-on Inc
2.60%$0.32
Rollins Inc
2.17%$0.02
Honeywell International Inc
1.20%$0.33
Emerson Electric Co
1.37%$0.35
Parker Hannifin Corp
0.77%$0.37
Sherwin-Williams Co
0.91%$0.12
Rio Tinto PLC ADR
4.86%$0.54
Dividend 15 Split Corp Class A
13.35%CA$0.10
Show all 203 dividends on
Saturday, 10 September 2011
IBM Corp
2.89%$0.75
Target Corp
3.00%$0.30
RTX Corp
1.34%$0.48
Northrop Grumman Corp
1.72%$0.50
Moodys Corp
0.89%$0.14
Norfolk Southern Corp
1.61%$0.43
NXG Cushing Midstream Energy Fund
11.33%$0.23
United States Steel Corp
0.00%$0.05
MSA Safety Inc
1.16%$0.26
Otter Tail Corp
2.56%$0.30
Show all 18 dividends on
Sunday, 11 September 2011
Shufersal Ltd Class B
5.11%₪0.32
Deccan Cements Ltd
0.11%₹0.60
Gillanders Arbuthnot & Co Ltd
0.00%₹4.50
Nesco Ltd
0.68%₹0.50
Ramky Infrastructure Ltd
0.00%₹4.50
Sudarshan Chemical Industries Ltd
0.40%₹1.25
Show all 6 dividends on
Monday, 12 September 2011
3M Co
1.74%$0.55
Chevron Corp
3.63%$0.78
Walgreens Boots Alliance Inc
0.00%$0.23
S&P Global Inc
0.94%$0.25
PPG Industries Inc
2.60%$0.29
Williams Companies Inc
2.89%$0.20
Itau Unibanco Holding SA ADR
3.39%$0.00
Aperam SA
4.21%€0.16
ArcelorMittal SA
0.89%€0.32
Atmos Energy Corp
2.51%$0.34
Show all 95 dividends on
Tuesday, 13 September 2011
Johnson & Johnson
2.07%$0.57
Fresnillo PLC
3.83%£0.13
Global X SuperDividend ETF
9.03%$0.29
Nordson Corp
1.11%$0.13
Abercrombie & Fitch Co Class A
0.00%$0.18
Perrigo Co PLC
8.90%$0.07
Hawaiian Electric Industries Inc
0.00%$0.31
Origin Materials Inc Shs
0.00%$0.09
Assurant Inc
1.30%$0.18
Westlake Corp
2.83%$0.07
Show all 47 dividends on
Wednesday, 14 September 2011
Unilever PLC
3.50%£0.22
Golden Ocean Group Ltd
0.00%$2.50
Umicore SA
2.13%€0.40
Valero Energy Corp
1.44%$0.05
Interactive Brokers Group Inc Class A
0.41%$0.03
Analog Devices Inc
1.20%$0.25
Unilever PLC ADR
3.41%$0.36
Elecnor SA
1.29%€0.04
Wilmar International Ltd
4.11%SGD 0.03
Everest Group Ltd
2.16%$0.48
Show all 65 dividends on
Thursday, 15 September 2011
Realty Income Corp
5.20%$0.14
Main Street Capital Corp
7.51%$0.13
The Home Depot Inc
2.77%$0.25
Hercules Capital Inc
11.19%$0.22
Linde PLC
1.38%$0.50
NextEra Energy Inc
3.01%$0.14
Barrick Mining Corp
1.68%$0.12
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.40%€0.24
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.00
The Hershey Co
3.25%$0.35
Show all 336 dividends on
Friday, 16 September 2011
McDonald's Corp
2.84%$0.61
Carnival Corporation Ltd
2.13%$0.25
Duke Energy Corp
3.51%$0.75
Lumen Technologies Inc
0.00%$0.73
L3Harris Technologies Inc
1.74%$0.28
Flowers Foods Inc
6.67%$0.10
Spark New Zealand Ltd
11.71%NZ$0.11
Marriott International Inc Class A
0.84%$0.10
Comfort Systems USA Inc
0.24%$0.05
Expedia Group Inc
0.64%$0.14
Show all 115 dividends on
Saturday, 17 September 2011
Savita Oil Technologies Ltd
0.57%₹0.80
20 Microns Ltd
0.66%₹0.38
Show all 2 dividends on
Sunday, 18 September 2011
Indraprastha Medical Corp Ltd
1.21%₹1.60
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.18%₪1.34
Show all 2 dividends on
Monday, 19 September 2011
Shell PLC
3.46%$0.42
VF Corp
2.42%$0.16
Alimentation Couche-Tard Inc
1.02%CA$0.01
Impala Platinum Holdings Ltd
2.74%ZAR 4.20
Manulife Financial Corp
3.27%CA$0.13
Shell PLC ADR
3.44%$0.84
MTN Group Ltd
2.53%ZAR 2.73
Shoprite Holdings Ltd
2.57%ZAR 1.65
Harmony Gold Mining Co Ltd
2.18%ZAR 0.60
MTR Corp Ltd
3.95%HK$0.25
Show all 75 dividends on
Tuesday, 20 September 2011
BP PLC
4.99%£0.05
Stanley Black & Decker Inc
3.28%$0.41
FactSet Research Systems Inc
1.66%$0.27
Dominion Energy Inc
3.89%$0.49
BP PLC ADR
4.88%$0.42
BP PLC Shs. German Cert.
0.00%€0.05
RLI Corp
7.33%$0.30
First Quantum Minerals Ltd
0.00%CA$0.05
Enerplus Corp
0.00%CA$0.18
Steris PLC
1.19%$0.17
Show all 76 dividends on
Wednesday, 21 September 2011
UnitedHealth Group Inc
2.34%$0.16
iShares Core S&P 500 UCITS ETF USD Dist
0.84%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.55
iShares MSCI World UCITS ETF USD (Dist)
0.84%$0.17
iShares MSCI EM UCITS ETF USD (Dist)
1.54%$0.32
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.01%$0.51
iShares Euro Dividend UCITS ETF EUR Dist
4.22%€0.34
iShares UK Dividend UCITS ETF GBP (Dist)
4.55%£0.12
Applied Materials Inc
0.43%$0.08
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.10%€3.15
Show all 98 dividends on
Thursday, 22 September 2011
BlackRock Inc
2.05%$1.38
TotalEnergies SE
4.73%€0.57
Eni SpA
4.62%€0.52
Halliburton Co
1.97%$0.09
Hutchison Port Holdings Trust Units Reg S
8.42%$0.02
BW Offshore Ltd
6.81%$0.04
Perseus Mining Ltd
1.81%£0.08
Saba Capital Income & Opportunities Fund
15.53%$0.03
PVH Corp
0.18%$0.04
Cochlear Ltd
3.25%A$1.20
Show all 79 dividends on
Friday, 23 September 2011
Waste Management Inc
1.74%$0.34
Lockheed Martin Corp
2.35%$0.75
Qualcomm Inc
2.24%$0.22
Prospect Capital Corp
18.26%$0.10
Ping An Insurance Co Ltd Class H
5.48%HK$0.09
Bank of America Corp
1.99%$0.01
CK Hutchison Holdings Ltd
3.31%HK$0.53
China Water Affairs Group Ltd
8.57%HK$0.03
SSE PLC
2.85%£0.58
Elevance Health Inc
1.72%$0.25
Show all 165 dividends on
Saturday, 24 September 2011
Oil India Ltd
2.25%₹2.60
NHPC Ltd
2.50%₹0.60
Jindal Poly Films Ltd
0.93%₹2.50
Munjal Auto Industries Ltd
0.83%₹0.75
Puravankara Ltd
0.00%₹1.00
ARSS Infrastructure Projects Ltd
0.00%₹1.00
Banaras Beads Ltd
0.00%₹2.50
Bannari Amman Sugars Ltd
0.36%₹10.00
Donear Industries Ltd
0.23%₹0.20
FDC Ltd
1.41%₹2.00
Show all 14 dividends on
Sunday, 25 September 2011
49 North Resources Inc
0.00%CA$0.01
B L Kashyap and Sons Ltd
0.00%₹0.10
Export Investment Corp Ltd
2.39%₪0.35
Jocil Ltd
0.34%₹4.00
Time Technoplast Ltd
0.65%₹0.45
Vikas WSP Ltd
0.00%₹0.25
Show all 6 dividends on
Monday, 26 September 2011
CME Group Inc
4.23%$0.28
Frontline PLC
7.57%$0.02
Fidus Investment Corp
10.63%$0.32
Suncor Energy Inc
2.73%CA$0.11
African Rainbow Minerals Ltd
6.32%ZAR 4.50
Exxaro Resources Ltd
10.18%ZAR 3.00
Templeton Dragon Fund Inc
5.55%$1.73
Sino Biopharmaceutical Ltd
2.09%HK$0.01
Sino Biopharmaceutical Ltd
2.09%HK$0.01
Naspers Ltd Class N
0.65%ZAR 0.54
Show all 114 dividends on
Tuesday, 27 September 2011
Shougang Fushan Resources Group Ltd
4.24%HK$0.06
Delek Group Ltd
7.39%₪8.79
ProShares UltraPro S&P500
0.69%$0.00
Contact Energy Ltd
4.91%NZ$0.11
Agile Group Holdings Ltd
0.00%HK$0.11
Ampol Ltd
2.51%A$0.17
ProShares Ultra S&P500
0.63%$0.01
Worley Ltd
4.66%A$0.47
Shimao Group Holdings Ltd
0.00%HK$0.22
ProShares UltraPro Dow30
1.03%$0.00
Show all 73 dividends on
Wednesday, 28 September 2011
British American Tobacco PLC
5.85%£0.38
T. Rowe Price Group Inc
4.76%$0.31
Golub Capital BDC Inc
9.89%$0.31
Barings BDC Inc
11.13%$0.44
China Petroleum & Chemical Corp Class H
5.28%HK$0.09
Bankinter SA
3.68%€0.03
Kohl's Corp
2.61%$0.25
Texhong International Group Ltd
1.53%HK$0.10
Lancashire Holdings Ltd
18.23%£0.03
Lancashire Holdings Ltd
18.23%$0.05
Show all 163 dividends on
Thursday, 29 September 2011
BHP Group Ltd
3.18%A$0.52
ARMOUR Residential REIT Inc
17.21%$4.80
Reckitt Benckiser Group PLC
4.21%£0.57
Newmont Corp
0.88%$0.30
Public Storage
3.66%$0.95
The Goldman Sachs Group Inc
1.93%$0.35
SFL Corp Ltd
7.13%$0.39
BHP Group Ltd ADR
3.04%$1.10
Franco-Nevada Corp
0.78%$0.04
Vanguard S&P 500 ETF
1.23%$0.29
Show all 266 dividends on
Friday, 30 September 2011
PepsiCo Inc
4.25%$0.52
Ares Capital Corp
9.66%$0.35
Broadcom Inc
0.71%$0.01
LTC Properties Inc
5.66%$0.14
Gladstone Commercial Corp
9.28%$0.13
Gladstone Capital Corp
9.11%$0.14
Gladstone Investment Corp
5.84%$0.05
Digital Realty Trust Inc
2.45%$0.68
Canadian National Railway Co
2.10%CA$0.16
DBS Group Holdings Ltd
4.46%SGD 0.23
Show all 674 dividends on

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