Dividend Calendar September 2012

  • In 3,396 securities pay a dividend.
  • The strongest day in is with 798 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 September 2012
Intel Corp
0.00%$0.23
Enbridge Inc
5.96%CA$0.28
Wells Fargo & Co
2.27%$0.22
The Kroger Co
2.71%$0.06
Black Hills Corp
4.03%$0.37
American States Water Co
2.57%$0.18
Fortis Inc
3.52%CA$0.30
W.W. Grainger Inc
0.81%$0.80
Essential Utilities Inc
3.56%$0.13
Cummins Inc
1.62%$0.50
Show all 39 dividends on
Sunday, 2 September 2012
IBI Managing & Underwriting Ltd
25.17%₪0.07
Show all 1 dividends on
Monday, 3 September 2012
American Water Works Co Inc
2.69%$0.25
MTN Group Ltd
2.46%ZAR 3.21
Bank Bradesco SA Vz
7.82%R$0.01
Bridgestone Corp
3.41%JP¥8
Medion AG
0.00%€0.39
Equasens
4.50%€0.36
Itau Unibanco Holding SA
2.53%R$0.01
Middlesex Water Co
2.68%$0.19
JPMorgan Claverhouse Investment Trust PLC
3.94%£0.04
Kyowa Kirin Co Ltd
3.17%JP¥10
Show all 70 dividends on
Tuesday, 4 September 2012
Visa Inc
0.80%$0.06
Walmart Inc
0.94%$0.13
PennantPark Floating Rate Capital Ltd
13.96%$0.08
Church & Dwight Co Inc
1.34%$0.12
JM Smucker Co
3.75%$0.52
Ford Motor Co
4.29%$0.05
Aflac Inc
2.27%$0.17
Samsung Electronics Co Ltd GDR
0.80%$0.16
KLA Corp
0.54%$0.04
PIMCO Dynamic Income Fund
17.89%$0.18
Show all 181 dividends on
Wednesday, 5 September 2012
Pfizer Inc
6.20%$0.22
United Parcel Service Inc
6.54%$0.57
Gazprom PJSC ADR
0.00%$0.46
Tractor Supply Co
3.00%$0.02
Microchip Technology Inc
2.44%$0.18
PACCAR Inc
2.31%$0.13
Tatneft PJSC ADR
0.00%$1.21
Larsen & Toubro Ltd DR
0.81%$0.12
Lagercrantz Group AB Class B
1.13%SEK 0.31
Sword Group
6.64%€0.69
Show all 68 dividends on
Thursday, 6 September 2012
Archer-Daniels-Midland Co
2.44%$0.18
Southern Co
3.52%$0.49
Umicore SA
2.23%€0.50
Domino's Pizza Group PLC
5.47%£0.02
Southwest Airlines Co
1.83%$0.01
UBS SMI ETF CHF dis
2.66%CHF 0.69
UBS SXI Real Estate Funds ETF CHF dis
2.04%CHF 0.19
UBS SMIM ETF CHF dis
1.68%CHF 2.83
UBS SLI ETF CHF dis
2.41%CHF 1.79
UBS Core SPI ETF CHF dis
1.78%CHF 1.09
Show all 106 dividends on
Friday, 7 September 2012
Amgen Inc
2.77%$0.36
Boeing Co
0.00%$0.44
Parker Hannifin Corp
0.86%$0.41
Sherwin-Williams Co
1.03%$0.13
The GEO Group Inc
0.00%$0.20
Invesco Ltd
2.69%$0.17
Wilmar International Ltd
3.97%SGD 0.02
Macerich Co
3.00%$0.55
Vanguard U.K. Gilt UCITS ETF
4.68%£0.03
Weng Fine Art AG
4.24%€0.06
Show all 183 dividends on
Saturday, 8 September 2012
SJVN Ltd
2.27%₹0.94
Dhansafal Finserve Ltd
0.00%₹0.01
Energy Development Co Ltd
0.00%₹1.20
National Agriculture Development Co
0.00%SAR 0.14
NBCC India Ltd
0.58%₹0.16
Reliance Infrastructure Ltd
0.00%₹7.30
South Africa, Republic of 6,25% 11/41
6.74%$0.03
Vereinigte Mexikanische Staaten 4,75% 12/44
6.19%$0.02
Show all 8 dividends on
Sunday, 9 September 2012
Golf & Co Group Ltd
10.23%₪0.99
Caisse Francaise de Financement Local 4,68% 07/29
4.68%CA$0.02
Tabuk Cement Co
10.27%SAR 0.90
Show all 3 dividends on
Monday, 10 September 2012
IBM Corp
2.79%$0.85
Chevron Corp
3.44%$0.90
ExxonMobil Holdings Corp
2.58%$0.57
Target Corp
2.98%$0.36
Eli Lilly and Co
0.69%$0.49
RTX Corp
1.53%$0.54
Snap-on Inc
2.86%$0.34
Pan American Silver Corp
1.46%$0.05
Rollins Inc
2.33%$0.02
Honeywell International Inc
1.39%$0.37
Show all 253 dividends on
Tuesday, 11 September 2012
Johnson & Johnson
2.04%$0.61
Ebro Foods SA
3.77%€0.12
Fresnillo PLC
3.71%£0.10
Highwoods Properties Inc
6.46%$0.43
Nordson Corp
1.20%$0.15
Thai Beverage PLC
5.40%THB 0.14
Abercrombie & Fitch Co Class A
0.00%$0.18
Assurant Inc
1.30%$0.21
Computershare Ltd
3.29%A$0.14
MonotaRO Co Ltd
1.89%JP¥1
Show all 43 dividends on
Wednesday, 12 September 2012
Unilever PLC
3.50%£0.21
3M Co
1.94%$0.59
iShares EM Dividend UCITS ETF USD (Dist)
4.71%$0.49
Walgreens Boots Alliance Inc
0.00%$0.28
iShares Core S&P 500 UCITS ETF USD Dist
0.86%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.53
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.16
iShares MSCI EM UCITS ETF USD (Dist)
1.53%$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.08%$0.50
S&P Global Inc
0.97%$0.26
Show all 130 dividends on
Thursday, 13 September 2012
Microsoft Corp
0.80%$0.20
Rio Tinto PLC
4.74%£0.46
The Home Depot Inc
3.04%$0.29
Glencore PLC
3.12%£0.03
Rio Tinto Ltd
3.93%A$0.69
Applied Materials Inc
0.49%$0.09
Anglo American PLC
0.72%$0.32
Wheaton Precious Metals Corp
0.52%$0.10
Rio Tinto PLC ADR
4.65%$0.74
United Overseas Bank Ltd
3.85%SGD 0.20
Show all 105 dividends on
Friday, 14 September 2012
Main Street Capital Corp
7.88%$0.15
The Hershey Co
3.44%$0.38
Carnival Corporation Ltd
2.63%$0.25
Old Republic International Corp
9.29%$0.18
Pembina Pipeline Corp
4.46%CA$0.14
Weyerhaeuser Co
3.48%$0.15
Tyson Foods Inc
3.90%$0.04
Robert Half Inc
6.25%$0.15
Aegon Ltd
5.33%€0.10
Flowers Foods Inc
8.12%$0.11
Show all 203 dividends on
Saturday, 15 September 2012
Consolidated Edison Inc
3.37%$0.61
Whirlpool Corp
0.00%$0.50
Dover Corp
1.11%$0.35
MGE Energy Inc
2.66%$0.26
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.82%CA$0.37
Phreesia Inc
0.00%$0.56
Arcturus Therapeutics Holdings Inc
0.00%$0.42
Caribbean Utilities Co Ltd Class A
5.74%$0.16
NBT Bancorp Inc
3.09%$0.20
F N B Corp
2.84%$0.12
Show all 39 dividends on
Monday, 17 September 2012
Realty Income Corp
5.47%$0.15
Linde PLC
1.41%$0.55
NextEra Energy Inc
3.14%$0.15
Barrick Mining Corp
1.60%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.56%€0.23
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.00
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.15%€0.00
Kellanova
0.00%$0.44
Molson Coors Beverage Co Class B
5.03%$0.32
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.00
Show all 193 dividends on
Tuesday, 18 September 2012
McDonald's Corp
3.06%$0.70
Stanley Black & Decker Inc
3.76%$0.49
Mondi PLC
1.48%£0.08
Star Bulk Carriers Corp
6.04%$1.13
FactSet Research Systems Inc
1.82%$0.31
The Wendy's Co
3.66%$0.02
Logitech International SA
1.62%$1.58
Expedia Group Inc
0.75%$0.13
Ball Corp
1.33%$0.10
Perrigo Co PLC
8.50%$0.08
Show all 84 dividends on
Wednesday, 19 September 2012
Xylem Inc
1.66%$0.10
CaixaBank SA
3.92%€0.05
L3Harris Technologies Inc
2.06%$0.37
Manulife Financial Corp
3.35%CA$0.13
Xinyi Glass Holdings Ltd
4.13%HK$0.06
Everest Group Ltd
2.15%$0.48
Avery Dennison Corp
2.39%$0.27
MTR Corp Ltd
3.96%HK$0.25
Hon Hai Precision Industry Co Ltd DR
2.76%$0.05
Hiscox Ltd
2.09%£0.09
Show all 75 dividends on
Thursday, 20 September 2012
Shell PLC
3.24%$0.43
VF Corp
2.74%$0.18
Dominion Energy Inc
4.12%$0.53
Powszechny Zaklad Ubezpieczen SA
6.28%PLN 2.24
Shell PLC ADR
3.23%$0.86
The Interpublic Group of Companies Inc
0.00%$0.06
Bollore SE
42.45%€0.02
RLI Corp
7.73%$0.32
First Quantum Minerals Ltd
0.00%CA$0.06
Cochlear Ltd
2.58%A$1.25
Show all 104 dividends on
Friday, 21 September 2012
UnitedHealth Group Inc
2.48%$0.21
Waste Management Inc
1.83%$0.36
Prospect Capital Corp
18.99%$0.10
CK Hutchison Holdings Ltd
3.40%HK$0.53
SSE PLC
2.89%£0.62
Lumen Technologies Inc
0.00%$0.73
Schwab U.S. Dividend Equity ETF
3.07%$0.07
Cboe Global Markets Inc
1.22%$0.15
BlackRock World Mining Trust PLC
2.40%£0.07
Mattel Inc
0.00%$0.31
Show all 147 dividends on
Saturday, 22 September 2012
NHPC Ltd
2.51%₹0.70
Bhansali Engineering Polymers Ltd
3.12%₹0.07
Munjal Auto Industries Ltd
0.94%₹1.00
AGI Greenpac Ltd
0.92%₹3.00
Donear Industries Ltd
0.24%₹0.20
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29
0.22%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40
1.47%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34
1.41%£0.01
Repro India Ltd
0.00%₹10.00
Rio Tinto Finance [USA] PLC 4,75% 12/42
5.36%$0.02
Show all 13 dividends on
Sunday, 23 September 2012
Rapicut Carbides Ltd
0.00%₹1.20
Show all 1 dividends on
Monday, 24 September 2012
BlackRock Inc
2.23%$1.50
LyondellBasell Industries NV
4.33%$0.40
Anglogold Ashanti PLC
4.33%$0.10
First Pacific Co Ltd
5.36%HK$0.08
Lazard Global Total Return and Income Fund Inc
10.84%$0.08
CITIC Ltd
7.28%HK$0.15
Harmony Gold Mining Co Ltd ADR
1.98%$0.06
Saba Capital Income & Opportunities Fund
15.91%$0.04
Royce Small-Cap Trust
8.89%$0.18
Movado Group Inc
3.68%$0.05
Show all 74 dividends on
Tuesday, 25 September 2012
BP PLC
4.57%£0.06
CME Group Inc
4.13%$0.45
Fidus Investment Corp
10.50%$0.38
Taylor Wimpey PLC
5.20%£0.00
Elevance Health Inc
1.65%$0.29
BP PLC ADR
4.50%$0.48
Suncor Energy Inc
2.60%CA$0.13
Exxaro Resources Ltd
8.15%ZAR 3.50
Naspers Ltd Class N
0.70%ZAR 0.67
Amcor PLC CDI
6.07%A$0.95
Show all 104 dividends on
Wednesday, 26 September 2012
British American Tobacco PLC
6.03%£0.42
Qualcomm Inc
2.04%$0.25
Barings BDC Inc
11.84%$0.52
China Petroleum & Chemical Corp Class H
5.29%HK$0.09
Kohl's Corp
2.92%$0.32
Fair Isaac Corp
0.00%$0.02
Halliburton Co
1.91%$0.09
Lancashire Holdings Ltd
17.56%$0.05
HKT Trust and HKT Ltd
6.71%HK$0.19
Air New Zealand Ltd
0.00%NZ$0.04
Show all 98 dividends on
Thursday, 27 September 2012
T. Rowe Price Group Inc
4.94%$0.34
TotalEnergies SE
4.55%€0.57
ARMOUR Residential REIT Inc
18.16%$4.00
Reckitt Benckiser Group PLC
4.30%£0.58
Eni SpA
4.56%€0.54
Public Storage
4.04%$1.10
Golub Capital BDC Inc
10.32%$0.31
The Goldman Sachs Group Inc
1.94%$0.46
Franco-Nevada Corp
0.68%$0.05
Golar LNG Ltd
1.89%$0.40
Show all 214 dividends on
Friday, 28 September 2012
PepsiCo Inc
4.38%$0.54
Ares Capital Corp
9.72%$0.43
LTC Properties Inc
5.39%$0.16
BHP Group Ltd
3.97%A$0.55
Lockheed Martin Corp
2.71%$1.00
Gladstone Commercial Corp
9.42%$0.13
Bank of America Corp
2.04%$0.01
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
6.04%$0.05
Digital Realty Trust Inc
2.59%$0.73
Show all 798 dividends on
Saturday, 29 September 2012
New Oriental Education & Technology Group Inc ADR
2.15%$0.03
Sun TV Network Ltd
2.63%₹0.75
Ungarn, Republik 7,625% 11/41
6.71%$0.04
Jindal Poly Films Ltd
0.88%₹2.50
Olectra Greentech Ltd
0.05%₹0.20
Beardsell Ltd
0.41%₹0.16
CCL Products (India) Ltd
0.72%₹0.50
D & H India Ltd
0.00%₹0.50
Epic Energy Ltd
0.00%₹0.75
Garnet International Ltd
0.00%₹0.03
Show all 30 dividends on
Sunday, 30 September 2012
Atco Ltd - Class I
2.95%CA$0.16
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Vusion
0.75%€0.50
Special Opportunities Fund
10.32%$0.28
NorthWestern Energy Group Inc
3.91%$0.37
GATX Corp
1.51%$0.30
Methanex Corp
1.18%$0.19
Corby Spirit and Wine Ltd
6.62%CA$0.15
Aberdeen International Inc
0.00%CA$0.01
Just Energy Group Inc
0.00%CA$3.41
Show all 29 dividends on

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