Dividend Calendar September 2011

In September 2011 3,401 securities pay a dividend.
The strongest day in September 2011 is 30/09/2011 with 672 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
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Enbridge Inc	11/08/2011	01/09/2011	5.03%	CA$0.25
PennantPark Floating Rate Capital Ltd	18/08/2011	01/09/2011	13.94%	$0.07
American Water Works Co Inc	10/08/2011	01/09/2011	2.78%	$0.23
Church & Dwight Co Inc	11/08/2011	01/09/2011	1.31%	$0.17
Wells Fargo & Co	03/08/2011	01/09/2011	2.28%	$0.12
JM Smucker Co	10/08/2011	01/09/2011	3.87%	$0.48
The Kroger Co	11/08/2011	01/09/2011	2.71%	$0.05
Aflac Inc	15/08/2011	01/09/2011	2.07%	$0.15
Conagra Brands Inc	27/07/2011	01/09/2011	4.73%	$0.23
Show all 228 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	8.07%	$0.58
Samsung Electronics Co Ltd GDR	01/07/2011	02/09/2011	0.90%	$0.23
Sabra Health Care REIT Inc	11/08/2011	02/09/2011	5.50%	$0.32
ANTA Sports Products Ltd	22/08/2011	02/09/2011	3.23%	HK$0.26
Shimano Inc	28/06/2011	02/09/2011	1.95%	JP¥31
Samsung Electronics Co Ltd DR	28/06/2011	02/09/2011	0.62%	$0.23
Bunge Global SA	12/08/2011	02/09/2011	2.38%	$0.25
AIA Group Ltd	11/08/2011	02/09/2011	2.73%	HK$0.11
Domino's Pizza Group PLC	03/08/2011	02/09/2011	5.84%	£0.02
Show all 97 dividends on 02/09/2011 →
Saturday, 3 September 2011
Oil & Natural Gas Corp Ltd	18/08/2011	03/09/2011	0.00%	₹0.50
Astral Ltd	21/07/2011	03/09/2011	0.26%	₹0.06
BEML Ltd	23/08/2011	03/09/2011	0.27%	₹5.00
Manappuram Finance Ltd	10/08/2011	03/09/2011	0.00%	₹0.60
Alembic Pharmaceuticals Ltd	16/08/2011	03/09/2011	1.32%	₹1.00
The Federal Bank Ltd	23/08/2011	03/09/2011	0.34%	₹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	3.13%	₪0.54
Show all 1 dividends on 04/09/2011 →
Monday, 5 September 2011
Gold Fields Ltd	29/08/2011	05/09/2011	5.57%	ZAR 1.00
Kirin Holdings Co Ltd	28/06/2011	05/09/2011	2.64%	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	16.73%	€6.34
Graphisoft Park SE	25/08/2011	05/09/2011	12.28%	€25.00
ArcelorMittal South Africa Ltd	29/08/2011	05/09/2011	0.00%	ZAR 0.55
Advanced Info Service PCL Units Non-Voting Depository Receipt	16/08/2011	05/09/2011	9.05%	THB 4.17
Supalai PCL	19/08/2011	05/09/2011	7.81%	THB 0.35
Glorious Sun Enterprises Ltd	22/08/2011	05/09/2011	7.42%	HK$0.04
Indorama Ventures PCL Shs Foreign Registered	23/08/2011	05/09/2011	2.11%	THB 0.50
Show all 62 dividends on 05/09/2011 →
Tuesday, 6 September 2011
Pfizer Inc	03/08/2011	06/09/2011	6.90%	$0.20
Walmart Inc	10/08/2011	06/09/2011	0.91%	$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	1.61%	$0.03
Southern Co	28/07/2011	06/09/2011	3.27%	$0.47
Banco de Sabadell SA	06/09/2011	06/09/2011	17.59%	€0.04
Heineken NV	26/08/2011	06/09/2011	2.47%	€0.30
Heineken Holding NV	26/08/2011	06/09/2011	3.21%	€0.30
PACCAR Inc	16/08/2011	06/09/2011	2.23%	$0.12
Show all 86 dividends on 06/09/2011 →
Wednesday, 7 September 2011
Visa Inc	17/08/2011	07/09/2011	0.81%	$0.04
United Parcel Service Inc	18/08/2011	07/09/2011	5.65%	$0.52
LyondellBasell Industries NV	15/08/2011	07/09/2011	4.51%	$0.20
Highwoods Properties Inc	11/08/2011	07/09/2011	6.03%	$0.43
Banco do Brasil SA BB Brasil ADR	19/08/2011	07/09/2011	2.52%	$0.03
Metro Inc	22/08/2011	07/09/2011	1.35%	CA$0.06
Bollore SE	02/09/2011	07/09/2011	40.63%	€0.02
Lagercrantz Group AB Class B	31/08/2011	07/09/2011	0.96%	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	7.56%	$0.12
Show all 103 dividends on 07/09/2011 →
Thursday, 8 September 2011
Microsoft Corp	16/08/2011	08/09/2011	0.98%	$0.16
Rio Tinto PLC	10/08/2011	08/09/2011	4.41%	£0.33
Amgen Inc	16/08/2011	08/09/2011	2.83%	$0.28
Archer-Daniels-Midland Co	16/08/2011	08/09/2011	2.45%	$0.16
Petroleo Brasileiro SA Petrobras ADR	04/08/2011	08/09/2011	6.19%	$0.21
Rio Tinto Ltd	10/08/2011	08/09/2011	3.63%	A$0.50
Orange SA	05/09/2011	08/09/2011	4.63%	€0.60
Petroleo Brasileiro SA Petrobras Vz ADR	04/08/2011	08/09/2011	6.97%	$0.21
Invesco Ltd	18/08/2011	08/09/2011	2.88%	$0.12
Riocan Real Estate Investment Trust	29/08/2011	08/09/2011	5.13%	CA$0.12
Show all 128 dividends on 08/09/2011 →
Friday, 9 September 2011
ExxonMobil Holdings Corp	10/08/2011	09/09/2011	2.79%	$0.47
Eli Lilly and Co	11/08/2011	09/09/2011	0.63%	$0.49
Snap-on Inc	18/08/2011	09/09/2011	2.59%	$0.32
Honeywell International Inc	17/08/2011	09/09/2011	2.14%	$0.33
Rollins Inc	08/08/2011	09/09/2011	1.80%	$0.02
Emerson Electric Co	10/08/2011	09/09/2011	1.61%	$0.35
Parker Hannifin Corp	25/08/2011	09/09/2011	0.85%	$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	4.45%	$0.54
Dividend 15 Split Corp Class A	29/08/2011	09/09/2011	12.60%	CA$0.10
Show all 203 dividends on 09/09/2011 →
Saturday, 10 September 2011
IBM Corp	08/08/2011	10/09/2011	3.21%	$0.75
Target Corp	16/08/2011	10/09/2011	3.35%	$0.30
RTX Corp	17/08/2011	10/09/2011	1.53%	$0.48
Northrop Grumman Corp	25/08/2011	10/09/2011	1.96%	$0.50
Moodys Corp	17/08/2011	10/09/2011	0.87%	$0.14
Norfolk Southern Corp	03/08/2011	10/09/2011	1.63%	$0.43
NXG Cushing Midstream Energy Fund	24/08/2011	10/09/2011	11.22%	$0.23
United States Steel Corp	08/08/2011	10/09/2011	0.00%	$0.05
MSA Safety Inc	16/08/2011	10/09/2011	1.29%	$0.26
Otter Tail Corp	11/08/2011	10/09/2011	2.63%	$0.30
Show all 17 dividends on 10/09/2011 →
Sunday, 11 September 2011
Shufersal Ltd Class B	29/08/2011	11/09/2011	4.94%	₪0.32
Deccan Cements Ltd	04/08/2011	11/09/2011	0.10%	₹0.60
Gillanders Arbuthnot & Co Ltd	01/08/2011	11/09/2011	0.00%	₹4.50
Nesco Ltd	03/08/2011	11/09/2011	0.65%	₹0.50
Ramky Infrastructure Ltd	04/08/2011	11/09/2011	0.00%	₹4.50
Sudarshan Chemical Industries Ltd	28/07/2011	11/09/2011	0.43%	₹1.25
Show all 6 dividends on 11/09/2011 →
Monday, 12 September 2011
3M Co	17/08/2011	12/09/2011	1.86%	$0.55
Chevron Corp	17/08/2011	12/09/2011	3.81%	$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	0.91%	$0.25
PPG Industries Inc	08/08/2011	12/09/2011	2.56%	$0.29
Williams Companies Inc	24/08/2011	12/09/2011	2.93%	$0.20
Itau Unibanco Holding SA ADR	01/08/2011	12/09/2011	2.98%	$0.00
Aperam SA	19/08/2011	12/09/2011	4.26%	€0.16
ArcelorMittal SA	19/08/2011	12/09/2011	0.92%	€0.32
Atmos Energy Corp	23/08/2011	12/09/2011	2.43%	$0.34
Show all 95 dividends on 12/09/2011 →
Tuesday, 13 September 2011
Johnson & Johnson	26/08/2011	13/09/2011	2.15%	$0.57
Fresnillo PLC	17/08/2011	13/09/2011	3.74%	£0.13
Global X SuperDividend ETF	01/09/2011	13/09/2011	8.68%	$0.29
Nordson Corp	26/08/2011	13/09/2011	1.19%	$0.13
Abercrombie & Fitch Co Class A	25/08/2011	13/09/2011	0.00%	$0.18
Perrigo Co PLC	24/08/2011	13/09/2011	11.07%	$0.07
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	1.33%	$0.18
Westlake Corp	31/08/2011	13/09/2011	2.95%	$0.07
Show all 47 dividends on 13/09/2011 →
Wednesday, 14 September 2011
Unilever PLC	10/08/2011	14/09/2011	3.58%	£0.22
Golden Ocean Group Ltd	29/08/2011	14/09/2011	0.00%	$2.50
Umicore SA	03/08/2011	14/09/2011	2.50%	€0.40
Valero Energy Corp	15/08/2011	14/09/2011	1.57%	$0.05
Interactive Brokers Group Inc Class A	30/08/2011	14/09/2011	0.40%	$0.03
Analog Devices Inc	24/08/2011	14/09/2011	1.22%	$0.25
Unilever PLC ADR	10/08/2011	14/09/2011	3.59%	$0.36
Elecnor SA	14/09/2011	14/09/2011	1.12%	€0.04
Wilmar International Ltd	25/08/2011	14/09/2011	3.63%	SGD 0.03
Everest Group Ltd	29/08/2011	14/09/2011	2.12%	$0.48
Show all 65 dividends on 14/09/2011 →
Thursday, 15 September 2011
Realty Income Corp	01/09/2011	15/09/2011	5.02%	$0.14
Main Street Capital Corp	17/08/2011	15/09/2011	8.16%	$0.13
The Home Depot Inc	30/08/2011	15/09/2011	2.83%	$0.25
Hercules Capital Inc	11/08/2011	15/09/2011	11.69%	$0.22
Linde PLC	02/09/2011	15/09/2011	1.31%	$0.50
NextEra Energy Inc	24/08/2011	15/09/2011	2.94%	$0.14
Barrick Mining Corp	29/08/2011	15/09/2011	2.53%	$0.12
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2011	15/09/2011	2.46%	€0.24
iShares NASDAQ-100 UCITS ETF (DE)	15/09/2011	15/09/2011	0.15%	$0.00
The Hershey Co	23/08/2011	15/09/2011	3.51%	$0.35
Show all 336 dividends on 15/09/2011 →
Friday, 16 September 2011
McDonald's Corp	30/08/2011	16/09/2011	2.93%	$0.61
Carnival Corporation Ltd	24/08/2011	16/09/2011	2.29%	$0.25
Duke Energy Corp	10/08/2011	16/09/2011	3.45%	$0.75
Lumen Technologies Inc	01/09/2011	16/09/2011	0.00%	$0.73
L3Harris Technologies Inc	02/09/2011	16/09/2011	1.83%	$0.28
Flowers Foods Inc	31/08/2011	16/09/2011	5.89%	$0.10
Spark New Zealand Ltd	31/08/2011	16/09/2011	12.42%	NZ$0.11
Marriott International Inc Class A	16/08/2011	16/09/2011	0.82%	$0.10
Comfort Systems USA Inc	24/08/2011	16/09/2011	0.24%	$0.05
Expedia Group Inc	24/08/2011	16/09/2011	0.60%	$0.14
Show all 115 dividends on 16/09/2011 →
Saturday, 17 September 2011
Savita Oil Technologies Ltd	08/09/2011	17/09/2011	0.66%	₹0.80
20 Microns Ltd	04/08/2011	17/09/2011	0.59%	₹0.38
Show all 2 dividends on 17/09/2011 →
Sunday, 18 September 2011
Indraprastha Medical Corp Ltd	05/09/2011	18/09/2011	1.20%	₹1.60
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	05/09/2011	18/09/2011	4.02%	₪1.34
Show all 2 dividends on 18/09/2011 →
Monday, 19 September 2011
Shell PLC	03/08/2011	19/09/2011	3.60%	$0.42
VF Corp	07/09/2011	19/09/2011	2.14%	$0.16
Alimentation Couche-Tard Inc	07/09/2011	19/09/2011	1.01%	CA$0.01
Impala Platinum Holdings Ltd	12/09/2011	19/09/2011	3.22%	ZAR 4.20
Manulife Financial Corp	19/08/2011	19/09/2011	3.34%	CA$0.13
Shell PLC ADR	03/08/2011	19/09/2011	3.59%	$0.84
MTN Group Ltd	12/09/2011	19/09/2011	2.23%	ZAR 2.73
Shoprite Holdings Ltd	12/09/2011	19/09/2011	3.10%	ZAR 1.65
Harmony Gold Mining Co Ltd	12/09/2011	19/09/2011	2.77%	ZAR 0.60
MTR Corp Ltd	24/08/2011	19/09/2011	4.03%	HK$0.25
Show all 75 dividends on 19/09/2011 →
Tuesday, 20 September 2011
BP PLC	03/08/2011	20/09/2011	4.83%	£0.05
Stanley Black & Decker Inc	31/08/2011	20/09/2011	3.81%	$0.41
FactSet Research Systems Inc	29/08/2011	20/09/2011	1.90%	$0.27
Dominion Energy Inc	24/08/2011	20/09/2011	3.82%	$0.49
BP PLC ADR	03/08/2011	20/09/2011	5.00%	$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	7.75%	$0.30
First Quantum Minerals Ltd	25/08/2011	20/09/2011	0.00%	CA$0.05
Enerplus Corp	07/09/2011	20/09/2011	0.00%	CA$0.18
Steris PLC	19/08/2011	20/09/2011	1.29%	$0.17
Show all 76 dividends on 20/09/2011 →
Wednesday, 21 September 2011
UnitedHealth Group Inc	02/09/2011	21/09/2011	2.15%	$0.16
iShares Core S&P 500 UCITS ETF USD Dist	24/08/2011	21/09/2011	0.87%	$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	0.88%	$0.17
iShares MSCI EM UCITS ETF USD (Dist)	24/08/2011	21/09/2011	1.57%	$0.32
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	24/08/2011	21/09/2011	4.12%	$0.51
iShares Euro Dividend UCITS ETF EUR Dist	24/08/2011	21/09/2011	4.39%	€0.34
iShares UK Dividend UCITS ETF GBP (Dist)	24/08/2011	21/09/2011	4.65%	£0.12
Applied Materials Inc	29/08/2011	21/09/2011	0.39%	$0.08
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	24/08/2011	21/09/2011	5.13%	€3.15
Show all 98 dividends on 21/09/2011 →
Thursday, 22 September 2011
BlackRock Inc	31/08/2011	22/09/2011	2.31%	$1.38
TotalEnergies SE	19/09/2011	22/09/2011	4.89%	€0.57
Eni SpA	19/09/2011	22/09/2011	5.00%	€0.52
Halliburton Co	30/08/2011	22/09/2011	2.05%	$0.09
Hutchison Port Holdings Trust Units Reg S	10/08/2011	22/09/2011	7.75%	$0.02
BW Offshore Ltd	08/09/2011	22/09/2011	7.12%	$0.04
Perseus Mining Ltd	17/08/2011	22/09/2011	2.01%	£0.08
PVH Corp	16/08/2011	22/09/2011	0.19%	$0.04
Saba Capital Income & Opportunities Fund	08/09/2011	22/09/2011	15.04%	$0.03
Cochlear Ltd	26/08/2011	22/09/2011	3.79%	A$1.20
Show all 79 dividends on 22/09/2011 →
Friday, 23 September 2011
Waste Management Inc	01/09/2011	23/09/2011	1.67%	$0.34
Lockheed Martin Corp	30/08/2011	23/09/2011	2.81%	$0.75
Qualcomm Inc	24/08/2011	23/09/2011	2.14%	$0.22
Prospect Capital Corp	29/08/2011	23/09/2011	19.57%	$0.10
Ping An Insurance Co Ltd Class H	31/08/2011	23/09/2011	5.49%	HK$0.09
Bank of America Corp	31/08/2011	23/09/2011	1.96%	$0.01
CK Hutchison Holdings Ltd	12/09/2011	23/09/2011	3.22%	HK$0.53
China Water Affairs Group Ltd	07/09/2011	23/09/2011	8.53%	HK$0.03
SSE PLC	27/07/2011	23/09/2011	2.62%	£0.58
Elevance Health Inc	07/09/2011	23/09/2011	1.76%	$0.25
Show all 165 dividends on 23/09/2011 →
Saturday, 24 September 2011
Oil India Ltd	15/09/2011	24/09/2011	2.36%	₹2.60
NHPC Ltd	02/09/2011	24/09/2011	2.39%	₹0.60
Jindal Poly Films Ltd	15/09/2011	24/09/2011	0.88%	₹2.50
Munjal Auto Industries Ltd	14/09/2011	24/09/2011	0.97%	₹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	1.96%	₹2.50
Bannari Amman Sugars Ltd	30/08/2011	24/09/2011	0.36%	₹10.00
Donear Industries Ltd	14/09/2011	24/09/2011	0.24%	₹0.20
FDC Ltd	13/09/2011	24/09/2011	1.21%	₹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	2.35%	₪0.35
Jocil Ltd	18/08/2011	25/09/2011	0.36%	₹4.00
Time Technoplast Ltd	15/09/2011	25/09/2011	0.60%	₹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	4.78%	$0.28
Frontline PLC	07/09/2011	26/09/2011	8.12%	$0.02
Fidus Investment Corp	08/09/2011	26/09/2011	11.17%	$0.32
Suncor Energy Inc	01/09/2011	26/09/2011	2.77%	CA$0.11
African Rainbow Minerals Ltd	19/09/2011	26/09/2011	6.55%	ZAR 4.50
Exxaro Resources Ltd	19/09/2011	26/09/2011	9.09%	ZAR 3.00
Templeton Dragon Fund Inc	08/09/2011	26/09/2011	5.55%	$1.73
Sino Biopharmaceutical Ltd	12/09/2011	26/09/2011	1.90%	HK$0.01
Sino Biopharmaceutical Ltd	09/09/2011	26/09/2011	1.90%	HK$0.01
Naspers Ltd Class N	19/09/2011	26/09/2011	0.62%	ZAR 0.54
Show all 114 dividends on 26/09/2011 →
Tuesday, 27 September 2011
Shougang Fushan Resources Group Ltd	08/09/2011	27/09/2011	5.13%	HK$0.06
Delek Group Ltd	14/09/2011	27/09/2011	7.56%	₪8.79
ProShares UltraPro S&P500	21/09/2011	27/09/2011	0.76%	$0.00
Contact Energy Ltd	01/09/2011	27/09/2011	4.72%	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	2.59%	A$0.17
ProShares Ultra S&P500	21/09/2011	27/09/2011	0.67%	$0.01
Shimao Group Holdings Ltd	12/09/2011	27/09/2011	0.00%	HK$0.22
Worley Ltd	29/08/2011	27/09/2011	4.69%	A$0.47
ProShares UltraPro Dow30	21/09/2011	27/09/2011	1.12%	$0.00
Show all 73 dividends on 27/09/2011 →
Wednesday, 28 September 2011
British American Tobacco PLC	17/08/2011	28/09/2011	5.37%	£0.38
T. Rowe Price Group Inc	12/09/2011	28/09/2011	4.47%	$0.31
Golub Capital BDC Inc	15/09/2011	28/09/2011	10.14%	$0.31
Barings BDC Inc	12/09/2011	28/09/2011	12.37%	$0.44
China Petroleum & Chemical Corp Class H	08/09/2011	28/09/2011	5.32%	HK$0.09
Bankinter SA	09/09/2011	28/09/2011	3.55%	€0.03
Kohl's Corp	02/09/2011	28/09/2011	2.77%	$0.25
Texhong International Group Ltd	08/09/2011	28/09/2011	1.50%	HK$0.10
Golar LNG Ltd	09/09/2011	28/09/2011	2.01%	$0.28
Lancashire Holdings Ltd	24/08/2011	28/09/2011	17.44%	£0.03
Show all 163 dividends on 28/09/2011 →
Thursday, 29 September 2011
BHP Group Ltd	05/09/2011	29/09/2011	3.26%	A$0.52
ARMOUR Residential REIT Inc	13/09/2011	29/09/2011	17.51%	$4.80
Reckitt Benckiser Group PLC	03/08/2011	29/09/2011	4.32%	£0.57
Newmont Corp	06/09/2011	29/09/2011	1.12%	$0.30
Public Storage	12/09/2011	29/09/2011	3.85%	$0.95
The Goldman Sachs Group Inc	30/08/2011	29/09/2011	1.84%	$0.35
SFL Corp Ltd	07/09/2011	29/09/2011	7.69%	$0.39
BHP Group Ltd ADR	07/09/2011	29/09/2011	3.15%	$1.10
Franco-Nevada Corp	13/09/2011	29/09/2011	0.88%	$0.04
Vanguard S&P 500 ETF	23/09/2011	29/09/2011	1.28%	$0.29
Show all 266 dividends on 29/09/2011 →
Friday, 30 September 2011
PepsiCo Inc	31/08/2011	30/09/2011	4.43%	$0.52
Ares Capital Corp	13/09/2011	30/09/2011	10.14%	$0.35
Broadcom Inc	15/09/2011	30/09/2011	0.73%	$0.01
LTC Properties Inc	20/09/2011	30/09/2011	5.32%	$0.14
Gladstone Commercial Corp	20/09/2011	30/09/2011	9.17%	$0.13
Gladstone Capital Corp	20/09/2011	30/09/2011	9.23%	$0.14
Gladstone Investment Corp	20/09/2011	30/09/2011	5.81%	$0.05
Digital Realty Trust Inc	13/09/2011	30/09/2011	2.72%	$0.68
Canadian National Railway Co	07/09/2011	30/09/2011	2.07%	CA$0.16
DBS Group Holdings Ltd	08/08/2011	30/09/2011	4.66%	SGD 0.23
Show all 672 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

5.03%

CA$0.25

PennantPark Floating Rate Capital Ltd

18/08/2011

01/09/2011

13.94%

$0.07

American Water Works Co Inc

10/08/2011

01/09/2011

2.78%

$0.23

Church & Dwight Co Inc

11/08/2011

01/09/2011

1.31%

$0.17

Wells Fargo & Co

03/08/2011

01/09/2011

2.28%

$0.12

JM Smucker Co

10/08/2011

01/09/2011

3.87%

$0.48

The Kroger Co

11/08/2011

01/09/2011

2.71%

$0.05

Aflac Inc

15/08/2011

01/09/2011

2.07%

$0.15

Conagra Brands Inc

27/07/2011

01/09/2011

4.73%

$0.23

Show all 228 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

8.07%

$0.58

Samsung Electronics Co Ltd GDR

01/07/2011

02/09/2011

0.90%

$0.23

Sabra Health Care REIT Inc

11/08/2011

02/09/2011

5.50%

$0.32

ANTA Sports Products Ltd

22/08/2011

02/09/2011

3.23%

HK$0.26

Shimano Inc

28/06/2011

02/09/2011

1.95%

JP¥31

Samsung Electronics Co Ltd DR

28/06/2011

02/09/2011

0.62%

$0.23

Bunge Global SA

12/08/2011

02/09/2011

2.38%

$0.25

AIA Group Ltd

11/08/2011

02/09/2011

2.73%

HK$0.11

Domino's Pizza Group PLC

03/08/2011

02/09/2011

5.84%

£0.02

Show all 97 dividends on 02/09/2011 →

Saturday, 3 September 2011

Oil & Natural Gas Corp Ltd

18/08/2011

03/09/2011

0.00%

₹0.50

Astral Ltd

21/07/2011

03/09/2011

0.26%

₹0.06

BEML Ltd

23/08/2011

03/09/2011

0.27%

₹5.00

Manappuram Finance Ltd

10/08/2011

03/09/2011

0.00%

₹0.60

Alembic Pharmaceuticals Ltd

16/08/2011

03/09/2011

1.32%

₹1.00

The Federal Bank Ltd

23/08/2011

03/09/2011

0.34%

₹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

3.13%

₪0.54

Show all 1 dividends on 04/09/2011 →

Monday, 5 September 2011

Gold Fields Ltd

29/08/2011

05/09/2011

5.57%

ZAR 1.00

Kirin Holdings Co Ltd

28/06/2011

05/09/2011

2.64%

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

16.73%

€6.34

Graphisoft Park SE

25/08/2011

05/09/2011

12.28%

€25.00

ArcelorMittal South Africa Ltd

29/08/2011

05/09/2011

0.00%

ZAR 0.55

Advanced Info Service PCL Units Non-Voting Depository Receipt

16/08/2011

05/09/2011

9.05%

THB 4.17

Supalai PCL

19/08/2011

05/09/2011

7.81%

THB 0.35

Glorious Sun Enterprises Ltd

22/08/2011

05/09/2011

7.42%

HK$0.04

Indorama Ventures PCL Shs Foreign Registered

23/08/2011

05/09/2011

2.11%

THB 0.50

Show all 62 dividends on 05/09/2011 →

Tuesday, 6 September 2011

Pfizer Inc

03/08/2011

06/09/2011

6.90%

$0.20

Walmart Inc

10/08/2011

06/09/2011

0.91%

$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

1.61%

$0.03

Southern Co

28/07/2011

06/09/2011

3.27%

$0.47

Banco de Sabadell SA

06/09/2011

17.59%

€0.04

Heineken NV

26/08/2011

06/09/2011

2.47%

€0.30

Heineken Holding NV

26/08/2011

06/09/2011

3.21%

€0.30

PACCAR Inc

16/08/2011

06/09/2011

2.23%

$0.12

Show all 86 dividends on 06/09/2011 →

Wednesday, 7 September 2011

Visa Inc

17/08/2011

07/09/2011

0.81%

$0.04

United Parcel Service Inc

18/08/2011

07/09/2011

5.65%

$0.52

LyondellBasell Industries NV

15/08/2011

07/09/2011

4.51%

$0.20

Highwoods Properties Inc

11/08/2011

07/09/2011

6.03%

$0.43

Banco do Brasil SA BB Brasil ADR

19/08/2011

07/09/2011

2.52%

$0.03

Metro Inc

22/08/2011

07/09/2011

1.35%

CA$0.06

Bollore SE

02/09/2011

07/09/2011

40.63%

€0.02

Lagercrantz Group AB Class B

31/08/2011

07/09/2011

0.96%

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

7.56%

$0.12

Show all 103 dividends on 07/09/2011 →

Thursday, 8 September 2011

Microsoft Corp

16/08/2011

08/09/2011

0.98%

$0.16

Rio Tinto PLC

10/08/2011

08/09/2011

4.41%

£0.33

Amgen Inc

16/08/2011

08/09/2011

2.83%

$0.28

Archer-Daniels-Midland Co

16/08/2011

08/09/2011

2.45%

$0.16

Petroleo Brasileiro SA Petrobras ADR

04/08/2011

08/09/2011

6.19%

$0.21

Rio Tinto Ltd

10/08/2011

08/09/2011

3.63%

A$0.50

Orange SA

05/09/2011

08/09/2011

4.63%

€0.60

Petroleo Brasileiro SA Petrobras Vz ADR

04/08/2011

08/09/2011

6.97%

$0.21

Invesco Ltd

18/08/2011

08/09/2011

2.88%

$0.12

Riocan Real Estate Investment Trust

29/08/2011

08/09/2011

5.13%

CA$0.12

Show all 128 dividends on 08/09/2011 →

Friday, 9 September 2011

ExxonMobil Holdings Corp

10/08/2011

09/09/2011

2.79%

$0.47

Eli Lilly and Co

11/08/2011

09/09/2011

0.63%

$0.49

Snap-on Inc

18/08/2011

09/09/2011

2.59%

$0.32

Honeywell International Inc

17/08/2011

09/09/2011

2.14%

$0.33

Rollins Inc

08/08/2011

09/09/2011

1.80%

$0.02

Emerson Electric Co

10/08/2011

09/09/2011

1.61%

$0.35

Parker Hannifin Corp

25/08/2011

09/09/2011

0.85%

$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

4.45%

$0.54

Dividend 15 Split Corp Class A

29/08/2011

09/09/2011

12.60%

CA$0.10

Show all 203 dividends on 09/09/2011 →

Saturday, 10 September 2011

IBM Corp

08/08/2011

10/09/2011

3.21%

$0.75

Target Corp

16/08/2011

10/09/2011

3.35%

$0.30

RTX Corp

17/08/2011

10/09/2011

1.53%

$0.48

Northrop Grumman Corp

25/08/2011

10/09/2011

1.96%

$0.50

Moodys Corp

17/08/2011

10/09/2011

0.87%

$0.14

Norfolk Southern Corp

03/08/2011

10/09/2011

1.63%

$0.43

NXG Cushing Midstream Energy Fund

24/08/2011

10/09/2011

11.22%

$0.23

United States Steel Corp

08/08/2011

10/09/2011

0.00%

$0.05

MSA Safety Inc

16/08/2011

10/09/2011

1.29%

$0.26

Otter Tail Corp

11/08/2011

10/09/2011

2.63%

$0.30

Show all 17 dividends on 10/09/2011 →

Sunday, 11 September 2011

Shufersal Ltd Class B

29/08/2011

11/09/2011

4.94%

₪0.32

Deccan Cements Ltd

04/08/2011

11/09/2011

0.10%

₹0.60

Gillanders Arbuthnot & Co Ltd

01/08/2011

11/09/2011

0.00%

₹4.50

Nesco Ltd

03/08/2011

11/09/2011

0.65%

₹0.50

Ramky Infrastructure Ltd

04/08/2011

11/09/2011

0.00%

₹4.50

Sudarshan Chemical Industries Ltd

28/07/2011

11/09/2011

0.43%

₹1.25

Show all 6 dividends on 11/09/2011 →

Monday, 12 September 2011

3M Co

17/08/2011

12/09/2011

1.86%

$0.55

Chevron Corp

17/08/2011

12/09/2011

3.81%

$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

0.91%

$0.25

PPG Industries Inc

08/08/2011

12/09/2011

2.56%

$0.29

Williams Companies Inc

24/08/2011

12/09/2011

2.93%

$0.20

Itau Unibanco Holding SA ADR

01/08/2011

12/09/2011

2.98%

$0.00

Aperam SA

19/08/2011

12/09/2011

4.26%

€0.16

ArcelorMittal SA

19/08/2011

12/09/2011

0.92%

€0.32

Atmos Energy Corp

23/08/2011

12/09/2011

2.43%

$0.34

Show all 95 dividends on 12/09/2011 →

Tuesday, 13 September 2011

Johnson & Johnson

26/08/2011

13/09/2011

2.15%

$0.57

Fresnillo PLC

17/08/2011

13/09/2011

3.74%

£0.13

Global X SuperDividend ETF

01/09/2011

13/09/2011

8.68%

$0.29

Nordson Corp

26/08/2011

13/09/2011

1.19%

$0.13

Abercrombie & Fitch Co Class A

25/08/2011

13/09/2011

0.00%

$0.18

Perrigo Co PLC

24/08/2011

13/09/2011

11.07%

$0.07

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

1.33%

$0.18

Westlake Corp

31/08/2011

13/09/2011

2.95%

$0.07

Show all 47 dividends on 13/09/2011 →

Wednesday, 14 September 2011

Unilever PLC

10/08/2011

14/09/2011

3.58%

£0.22

Golden Ocean Group Ltd

29/08/2011

14/09/2011

0.00%

$2.50

Umicore SA

03/08/2011

14/09/2011

2.50%

€0.40

Valero Energy Corp

15/08/2011

14/09/2011

1.57%

$0.05

Interactive Brokers Group Inc Class A

30/08/2011

14/09/2011

0.40%

$0.03

Analog Devices Inc

24/08/2011

14/09/2011

1.22%

$0.25

Unilever PLC ADR

10/08/2011

14/09/2011

3.59%

$0.36

Elecnor SA

14/09/2011

1.12%

€0.04

Wilmar International Ltd

25/08/2011

14/09/2011

3.63%

SGD 0.03

Everest Group Ltd

29/08/2011

14/09/2011

2.12%

$0.48

Show all 65 dividends on 14/09/2011 →

Thursday, 15 September 2011

Realty Income Corp

01/09/2011

15/09/2011

5.02%

$0.14

Main Street Capital Corp

17/08/2011

15/09/2011

8.16%

$0.13

The Home Depot Inc

30/08/2011

15/09/2011

2.83%

$0.25

Hercules Capital Inc

11/08/2011

15/09/2011

11.69%

$0.22

Linde PLC

02/09/2011

15/09/2011

1.31%

$0.50

NextEra Energy Inc

24/08/2011

15/09/2011

2.94%

$0.14

Barrick Mining Corp

29/08/2011

15/09/2011

2.53%

$0.12

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

15/09/2011

2.46%

€0.24

iShares NASDAQ-100 UCITS ETF (DE)

15/09/2011

0.15%

$0.00

The Hershey Co

23/08/2011

15/09/2011

3.51%

$0.35

Show all 336 dividends on 15/09/2011 →

Friday, 16 September 2011

McDonald's Corp

30/08/2011

16/09/2011

2.93%

$0.61

Carnival Corporation Ltd

24/08/2011

16/09/2011

2.29%

$0.25

Duke Energy Corp

10/08/2011

16/09/2011

3.45%

$0.75

Lumen Technologies Inc

01/09/2011

16/09/2011

0.00%

$0.73

L3Harris Technologies Inc

02/09/2011

16/09/2011

1.83%

$0.28

Flowers Foods Inc

31/08/2011

16/09/2011

5.89%

$0.10

Spark New Zealand Ltd

31/08/2011

16/09/2011

12.42%

NZ$0.11

Marriott International Inc Class A

16/08/2011

16/09/2011

0.82%

$0.10

Comfort Systems USA Inc

24/08/2011

16/09/2011

0.24%

$0.05

Expedia Group Inc

24/08/2011

16/09/2011

0.60%

$0.14

Show all 115 dividends on 16/09/2011 →

Saturday, 17 September 2011

Savita Oil Technologies Ltd

08/09/2011

17/09/2011

0.66%

₹0.80

20 Microns Ltd

04/08/2011

17/09/2011

0.59%

₹0.38

Show all 2 dividends on 17/09/2011 →

Sunday, 18 September 2011

Indraprastha Medical Corp Ltd

05/09/2011

18/09/2011

1.20%

₹1.60

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

05/09/2011

18/09/2011

4.02%

₪1.34

Show all 2 dividends on 18/09/2011 →

Monday, 19 September 2011

Shell PLC

03/08/2011

19/09/2011

3.60%

$0.42

VF Corp

07/09/2011

19/09/2011

2.14%

$0.16

Alimentation Couche-Tard Inc

07/09/2011

19/09/2011

1.01%

CA$0.01

Impala Platinum Holdings Ltd

12/09/2011

19/09/2011

3.22%

ZAR 4.20

Manulife Financial Corp

19/08/2011

19/09/2011

3.34%

CA$0.13

Shell PLC ADR

03/08/2011

19/09/2011

3.59%

$0.84

MTN Group Ltd

12/09/2011

19/09/2011

2.23%

ZAR 2.73

Shoprite Holdings Ltd

12/09/2011

19/09/2011

3.10%

ZAR 1.65

Harmony Gold Mining Co Ltd

12/09/2011

19/09/2011

2.77%

ZAR 0.60

MTR Corp Ltd

24/08/2011

19/09/2011

4.03%

HK$0.25

Show all 75 dividends on 19/09/2011 →

Tuesday, 20 September 2011

BP PLC

03/08/2011

20/09/2011

4.83%

£0.05

Stanley Black & Decker Inc

31/08/2011

20/09/2011

3.81%

$0.41

FactSet Research Systems Inc

29/08/2011

20/09/2011

1.90%

$0.27

Dominion Energy Inc

24/08/2011

20/09/2011

3.82%

$0.49

BP PLC ADR

03/08/2011

20/09/2011

5.00%

$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

7.75%

$0.30

First Quantum Minerals Ltd

25/08/2011

20/09/2011

0.00%

CA$0.05

Enerplus Corp

07/09/2011

20/09/2011

0.00%

CA$0.18

Steris PLC

19/08/2011

20/09/2011

1.29%

$0.17

Show all 76 dividends on 20/09/2011 →

Wednesday, 21 September 2011

UnitedHealth Group Inc

02/09/2011

21/09/2011

2.15%

$0.16

iShares Core S&P 500 UCITS ETF USD Dist

24/08/2011

21/09/2011

0.87%

$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

0.88%

$0.17

iShares MSCI EM UCITS ETF USD (Dist)

24/08/2011

21/09/2011

1.57%

$0.32

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

24/08/2011

21/09/2011

4.12%

$0.51

iShares Euro Dividend UCITS ETF EUR Dist

24/08/2011

21/09/2011

4.39%

€0.34

iShares UK Dividend UCITS ETF GBP (Dist)

24/08/2011

21/09/2011

4.65%

£0.12

Applied Materials Inc

29/08/2011

21/09/2011

0.39%

$0.08

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

24/08/2011

21/09/2011

5.13%

€3.15

Show all 98 dividends on 21/09/2011 →

Thursday, 22 September 2011

BlackRock Inc

31/08/2011

22/09/2011

2.31%

$1.38

TotalEnergies SE

19/09/2011

22/09/2011

4.89%

€0.57

Eni SpA

19/09/2011

22/09/2011

5.00%

€0.52

Halliburton Co

30/08/2011

22/09/2011

2.05%

$0.09

Hutchison Port Holdings Trust Units Reg S

10/08/2011

22/09/2011

7.75%

$0.02

BW Offshore Ltd

08/09/2011

22/09/2011

7.12%

$0.04

Perseus Mining Ltd

17/08/2011

22/09/2011

2.01%

£0.08

PVH Corp

16/08/2011

22/09/2011

0.19%

$0.04

Saba Capital Income & Opportunities Fund

08/09/2011

22/09/2011

15.04%

$0.03

Cochlear Ltd

26/08/2011

22/09/2011

3.79%

A$1.20

Show all 79 dividends on 22/09/2011 →

Friday, 23 September 2011

Waste Management Inc

01/09/2011

23/09/2011

1.67%

$0.34

Lockheed Martin Corp

30/08/2011

23/09/2011

2.81%

$0.75

Qualcomm Inc

24/08/2011

23/09/2011

2.14%

$0.22

Prospect Capital Corp

29/08/2011

23/09/2011

19.57%

$0.10

Ping An Insurance Co Ltd Class H

31/08/2011

23/09/2011

5.49%

HK$0.09

Bank of America Corp

31/08/2011

23/09/2011

1.96%

$0.01

CK Hutchison Holdings Ltd

12/09/2011

23/09/2011

3.22%

HK$0.53

China Water Affairs Group Ltd

07/09/2011

23/09/2011

8.53%

HK$0.03

SSE PLC

27/07/2011

23/09/2011

2.62%

£0.58

Elevance Health Inc

07/09/2011

23/09/2011

1.76%

$0.25

Show all 165 dividends on 23/09/2011 →

Saturday, 24 September 2011

Oil India Ltd

15/09/2011

24/09/2011

2.36%

₹2.60

NHPC Ltd

02/09/2011

24/09/2011

2.39%

₹0.60

Jindal Poly Films Ltd

15/09/2011

24/09/2011

0.88%

₹2.50

Munjal Auto Industries Ltd

14/09/2011

24/09/2011

0.97%

₹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

1.96%

₹2.50

Bannari Amman Sugars Ltd

30/08/2011

24/09/2011

0.36%

₹10.00

Donear Industries Ltd

14/09/2011

24/09/2011

0.24%

₹0.20

FDC Ltd

13/09/2011

24/09/2011

1.21%

₹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

2.35%

₪0.35

Jocil Ltd

18/08/2011

25/09/2011

0.36%

₹4.00

Time Technoplast Ltd

15/09/2011

25/09/2011

0.60%

₹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

4.78%

$0.28

Frontline PLC

07/09/2011

26/09/2011

8.12%

$0.02

Fidus Investment Corp

08/09/2011

26/09/2011

11.17%

$0.32

Suncor Energy Inc

01/09/2011

26/09/2011

2.77%

CA$0.11

African Rainbow Minerals Ltd

19/09/2011

26/09/2011

6.55%

ZAR 4.50

Exxaro Resources Ltd

19/09/2011

26/09/2011

9.09%

ZAR 3.00

Templeton Dragon Fund Inc

08/09/2011

26/09/2011

5.55%

$1.73

Sino Biopharmaceutical Ltd

12/09/2011

26/09/2011

1.90%

HK$0.01

Sino Biopharmaceutical Ltd

09/09/2011

26/09/2011

1.90%

HK$0.01

Naspers Ltd Class N

19/09/2011

26/09/2011

0.62%

ZAR 0.54

Show all 114 dividends on 26/09/2011 →

Tuesday, 27 September 2011

Shougang Fushan Resources Group Ltd

08/09/2011

27/09/2011

5.13%

HK$0.06

Delek Group Ltd

14/09/2011

27/09/2011

7.56%

₪8.79

ProShares UltraPro S&P500

21/09/2011

27/09/2011

0.76%

$0.00

Contact Energy Ltd

01/09/2011

27/09/2011

4.72%

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

2.59%

A$0.17

ProShares Ultra S&P500

21/09/2011

27/09/2011

0.67%

$0.01

Shimao Group Holdings Ltd

12/09/2011

27/09/2011

0.00%

HK$0.22

Worley Ltd

29/08/2011

27/09/2011

4.69%

A$0.47

ProShares UltraPro Dow30

21/09/2011

27/09/2011

1.12%

$0.00

Show all 73 dividends on 27/09/2011 →

Wednesday, 28 September 2011

British American Tobacco PLC

17/08/2011

28/09/2011

5.37%

£0.38

T. Rowe Price Group Inc

12/09/2011

28/09/2011

4.47%

$0.31

Golub Capital BDC Inc

15/09/2011

28/09/2011

10.14%

$0.31

Barings BDC Inc

12/09/2011

28/09/2011

12.37%

$0.44

China Petroleum & Chemical Corp Class H

08/09/2011

28/09/2011

5.32%

HK$0.09

Bankinter SA

09/09/2011

28/09/2011

3.55%

€0.03

Kohl's Corp

02/09/2011

28/09/2011

2.77%

$0.25

Texhong International Group Ltd

08/09/2011

28/09/2011

1.50%

HK$0.10

Golar LNG Ltd

09/09/2011

28/09/2011

2.01%

$0.28

Lancashire Holdings Ltd

24/08/2011

28/09/2011

17.44%

£0.03

Show all 163 dividends on 28/09/2011 →

Thursday, 29 September 2011

BHP Group Ltd

05/09/2011

29/09/2011

3.26%

A$0.52

ARMOUR Residential REIT Inc

13/09/2011

29/09/2011

17.51%

$4.80

Reckitt Benckiser Group PLC

03/08/2011

29/09/2011

4.32%

£0.57

Newmont Corp

06/09/2011

29/09/2011

1.12%

$0.30

Public Storage

12/09/2011

29/09/2011

3.85%

$0.95

The Goldman Sachs Group Inc

30/08/2011

29/09/2011

1.84%

$0.35

SFL Corp Ltd

07/09/2011

29/09/2011

7.69%

$0.39

BHP Group Ltd ADR

07/09/2011

29/09/2011

3.15%

$1.10

Franco-Nevada Corp

13/09/2011

29/09/2011

0.88%

$0.04

Vanguard S&P 500 ETF

23/09/2011

29/09/2011

1.28%

$0.29

Show all 266 dividends on 29/09/2011 →

Friday, 30 September 2011

PepsiCo Inc

31/08/2011

30/09/2011

4.43%

$0.52

Ares Capital Corp

13/09/2011

30/09/2011

10.14%

$0.35

Broadcom Inc

15/09/2011

30/09/2011

0.73%

$0.01

LTC Properties Inc

20/09/2011

30/09/2011

5.32%

$0.14

Gladstone Commercial Corp

20/09/2011

30/09/2011

9.17%

$0.13

Gladstone Capital Corp

20/09/2011

30/09/2011

9.23%

$0.14

Gladstone Investment Corp

20/09/2011

30/09/2011

5.81%

$0.05

Digital Realty Trust Inc

13/09/2011

30/09/2011

2.72%

$0.68

Canadian National Railway Co

07/09/2011

30/09/2011

2.07%

CA$0.16

DBS Group Holdings Ltd

08/08/2011

30/09/2011

4.66%

SGD 0.23

Show all 672 dividends on 30/09/2011 →

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Dividends in September 2011

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