Dividend Calendar September 2012

  • In 2,365 securities pay a dividend.
  • The strongest day in is with 668 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday 1 September 2012
Intel Corp
Intel Corp
0.00%$0.23
Enbridge Inc
Enbridge Inc
6.43%CA$0.28
Wells Fargo & Co
Wells Fargo & Co
2.48%$0.22
The Kroger Co
The Kroger Co
2.23%$0.12
Black Hills Corp
Black Hills Corp
4.34%$0.37
Cummins Inc
Cummins Inc
2.21%$0.50
Fortis Inc
Fortis Inc
4.04%CA$0.30
American States Water Co
American States Water Co
2.26%$0.18
W.W. Grainger Inc
W.W. Grainger Inc
0.75%$0.80
Essential Utilities Inc
Essential Utilities Inc
3.35%$0.13
Show all 28 dividends on
Monday 3 September 2012
American Water Works Co Inc
American Water Works Co Inc
2.22%$0.25
MTN Group Ltd
MTN Group Ltd
3.56%ZAR 3.21
Medion AG
Medion AG
4.69%€0.39
Bank Bradesco SA
Bank Bradesco SA
5.69%R$0.01
Middlesex Water Co
Middlesex Water Co
2.05%$0.19
Delfi Ltd
Delfi Ltd
6.29%SGD 0.03
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.87%£0.04
Amotiv Ltd
Amotiv Ltd
3.75%A$0.34
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
3.03%R$0.01
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.20%$0.02
Show all 30 dividends on
Tuesday 4 September 2012
Visa Inc
Visa Inc
0.74%$0.06
Walmart Inc
Walmart Inc
0.98%$0.13
Church & Dwight Co Inc
Church & Dwight Co Inc
1.13%$0.12
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.72%$0.08
Ford Motor Co
Ford Motor Co
5.42%$0.05
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
3.04%$0.16
JM Smucker Co
JM Smucker Co
3.72%$0.52
Aflac Inc
Aflac Inc
1.82%$0.17
KLA Corp
KLA Corp
0.86%$0.40
Shimano Inc
Shimano Inc
1.34%JP¥38
Show all 158 dividends on
Wednesday 5 September 2012
Pfizer Inc
Pfizer Inc
5.91%$0.22
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.46
United Parcel Service Inc
United Parcel Service Inc
4.74%$0.57
Tractor Supply Co
Tractor Supply Co
1.61%$0.10
Microchip Technology Inc
Microchip Technology Inc
2.38%$0.18
PACCAR Inc
PACCAR Inc
1.13%$0.13
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.21
Sword Group
Sword Group
4.63%€0.69
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0.95%SEK 0.31
Cinemark Holdings Inc
Cinemark Holdings Inc
0.00%$0.21
Show all 28 dividends on
Thursday 6 September 2012
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3.54%$0.18
Southern Co
Southern Co
3.13%$0.49
Umicore SA
Umicore SA
7.20%€0.50
Southwest Airlines Co
Southwest Airlines Co
2.45%$0.01
UBS ETF (CH) – SMI (CHF) A-dis
UBS ETF (CH) – SMI (CHF) A-dis
2.64%CHF 0.69
UBS ETF (CH) – SMIM (CHF) A-dis
UBS ETF (CH) – SMIM (CHF) A-dis
1.80%CHF 2.83
UBS ETF (CH) – SLI (CHF) A-dis
UBS ETF (CH) – SLI (CHF) A-dis
2.20%CHF 1.79
UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis
UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis
1.29%CHF 0.19
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
6.07%$0.03
Addtech AB Class B
Addtech AB Class B
0.95%SEK 0.67
Show all 59 dividends on
Friday 7 September 2012
Amgen Inc
Amgen Inc
2.84%$0.36
Boeing Co
Boeing Co
0.00%$0.44
The GEO Group Inc
The GEO Group Inc
0.00%$0.20
Parker Hannifin Corp
Parker Hannifin Corp
1.05%$0.41
Sherwin-Williams Co
Sherwin-Williams Co
0.80%$0.13
Macerich Co
Macerich Co
3.76%$0.55
Invesco Ltd
Invesco Ltd
4.62%$0.17
Weng Fine Art AG
Weng Fine Art AG
2.86%€0.06
Wilmar International Ltd
Wilmar International Ltd
5.23%SGD 0.02
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.48%$0.10
Show all 97 dividends on
Monday 10 September 2012
IBM Corp
IBM Corp
3.11%$0.85
Exxon Mobil Corp
Exxon Mobil Corp
3.18%$0.57
Chevron Corp
Chevron Corp
4.32%$0.90
Target Corp
Target Corp
2.96%$0.36
Eli Lilly and Co
Eli Lilly and Co
0.58%$0.49
RTX Corp
RTX Corp
2.01%$0.54
Snap-on Inc
Snap-on Inc
2.28%$0.34
Pan American Silver Corp
Pan American Silver Corp
1.62%$0.05
Emerson Electric Co
Emerson Electric Co
1.94%$0.40
Honeywell International Inc
Honeywell International Inc
2.17%$0.37
Show all 194 dividends on
Tuesday 11 September 2012
Johnson & Johnson
Johnson & Johnson
3.08%$0.61
Ebro Foods SA
Ebro Foods SA
4.09%€0.15
Highwoods Properties Inc
Highwoods Properties Inc
5.74%$0.43
Nordson Corp
Nordson Corp
1.26%$0.15
Thai Beverage PLC
Thai Beverage PLC
4.65%THB 0.14
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Assurant Inc
Assurant Inc
1.50%$0.21
Computershare Ltd
Computershare Ltd
3.20%A$0.14
Richardson Electronics Ltd
Richardson Electronics Ltd
1.71%$0.06
Crane Co
Crane Co
0.55%$0.28
Show all 24 dividends on
Wednesday 12 September 2012
Unilever PLC
Unilever PLC
3.08%£0.19
3M Co
3M Co
2.24%$0.59
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
10.80%$0.28
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
6.74%$0.49
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.02%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.53
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.08%$0.16
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.13%$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.32%$0.50
S&P Global Inc
S&P Global Inc
0.74%$0.26
Show all 93 dividends on
Thursday 13 September 2012
Microsoft Corp
Microsoft Corp
0.78%$0.20
Rio Tinto PLC
Rio Tinto PLC
6.73%£0.46
The Home Depot Inc
The Home Depot Inc
2.26%$0.29
Glencore PLC
Glencore PLC
2.44%£0.03
Rio Tinto Ltd
Rio Tinto Ltd
5.54%A$0.69
Anglo American PLC
Anglo American PLC
2.66%$0.32
Applied Materials Inc
Applied Materials Inc
0.86%$0.09
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.66%$0.74
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.91%$0.10
United Overseas Bank Ltd
United Overseas Bank Ltd
5.42%SGD 0.20
Show all 66 dividends on
Friday 14 September 2012
Main Street Capital Corp
Main Street Capital Corp
7.37%$0.15
The Hershey Co
The Hershey Co
3.02%$0.38
Old Republic International Corp
Old Republic International Corp
3.08%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
4.67%CA$0.14
Carnival Corp
Carnival Corp
0.00%$0.25
Weyerhaeuser Co
Weyerhaeuser Co
2.92%$0.15
Tyson Foods Inc
Tyson Foods Inc
3.34%$0.04
Aegon Ltd
Aegon Ltd
5.45%€0.10
KeyCorp
KeyCorp
4.81%$0.05
Magna International Inc
Magna International Inc
4.39%$0.07
Show all 143 dividends on
Saturday 15 September 2012
Consolidated Edison Inc
Consolidated Edison Inc
3.17%$0.61
Whirlpool Corp
Whirlpool Corp
6.73%$0.50
Dover Corp
Dover Corp
1.10%$0.35
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
4.52%CA$0.37
Phreesia Inc
Phreesia Inc
0.00%$0.56
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0.00%$0.42
F N B Corp
F N B Corp
3.39%$0.12
MGE Energy Inc
MGE Energy Inc
1.99%$0.26
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.27%$0.16
NBT Bancorp Inc
NBT Bancorp Inc
3.12%$0.20
Show all 20 dividends on
Monday 17 September 2012
Realty Income Corp
Realty Income Corp
5.16%$0.15
Linde PLC
Linde PLC
1.17%$0.55
NextEra Energy Inc
NextEra Energy Inc
2.53%$0.15
Barrick Gold Corp
Barrick Gold Corp
1.99%$0.20
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.26%$0.00
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.68%€0.23
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.27%€0.00
Kellanova Co
Kellanova Co
2.82%$0.44
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.48%€0.00
Northland Power Inc
Northland Power Inc
5.49%CA$0.09
Show all 171 dividends on
Tuesday 18 September 2012
McDonald's Corp
McDonald's Corp
2.42%$0.70
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.22%$0.49
Star Bulk Carriers Corp
Star Bulk Carriers Corp
14.47%$1.13
The Wendy's Co
The Wendy's Co
5.12%$0.02
FactSet Research Systems Inc
FactSet Research Systems Inc
0.91%$0.31
Logitech International SA
Logitech International SA
1.71%$1.58
Expedia Group Inc
Expedia Group Inc
0.00%$0.13
Ball Corp
Ball Corp
1.25%$0.10
SpartanNash Co
SpartanNash Co
4.11%$0.08
Silgan Holdings Inc
Silgan Holdings Inc
1.49%$0.12
Show all 52 dividends on
Wednesday 19 September 2012
Xylem Inc
Xylem Inc
1.10%$0.10
L3Harris Technologies Inc
L3Harris Technologies Inc
1.84%$0.37
Manulife Financial Corp
Manulife Financial Corp
3.86%CA$0.13
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
7.00%HK$0.06
Everest Group Ltd
Everest Group Ltd
2.11%$0.48
Avery Dennison Corp
Avery Dennison Corp
1.70%$0.27
MTR Corp Ltd
MTR Corp Ltd
4.60%HK$0.25
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2.48%$0.08
ASX Ltd
ASX Ltd
3.17%A$0.84
Regis Corp
Regis Corp
0.00%$0.06
Show all 56 dividends on
Thursday 20 September 2012
Shell PLC
Shell PLC
4.16%$0.43
VF Corp
VF Corp
2.15%$0.18
Dominion Energy Inc
Dominion Energy Inc
4.48%$0.53
Shell PLC ADR (Representing - Ordinary Shares)
Shell PLC ADR (Representing - Ordinary Shares)
4.12%$0.86
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
4.43%$0.06
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
10.60%PLN 2.24
Bollore SE
Bollore SE
1.20%€0.02
Enerplus Corp
Enerplus Corp
1.83%CA$0.09
RLI Corp
RLI Corp
0.75%$0.32
First Quantum Minerals Ltd
First Quantum Minerals Ltd
1.11%CA$0.06
Show all 50 dividends on
Friday 21 September 2012
Waste Management Inc
Waste Management Inc
1.45%$0.36
UnitedHealth Group Inc
UnitedHealth Group Inc
1.49%$0.21
Prospect Capital Corp
Prospect Capital Corp
13.56%$0.10
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
5.90%HK$0.53
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
SSE PLC
SSE PLC
3.22%£0.62
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.47%$0.07
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
6.26%£0.07
Mattel Inc
Mattel Inc
0.00%$0.31
Cboe Global Markets Inc
Cboe Global Markets Inc
1.18%$0.15
Show all 89 dividends on
Monday 24 September 2012
BlackRock Funding Inc
BlackRock Funding Inc
2.09%$1.50
LyondellBasell Industries NV
LyondellBasell Industries NV
6.13%$0.40
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.41%$0.08
First Pacific Co Ltd
First Pacific Co Ltd
5.18%HK$0.08
CITIC Ltd
CITIC Ltd
6.21%HK$0.15
Genpact Ltd
Genpact Ltd
1.59%$2.24
Royce Small-Cap Trust
Royce Small-Cap Trust
7.28%$0.18
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.51%$0.06
Anglogold Ashanti PLC ADR
Anglogold Ashanti PLC ADR
1.49%$0.10
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
Show all 42 dividends on
Tuesday 25 September 2012
BP PLC
BP PLC
5.72%£0.05
CME Group Inc
CME Group Inc
4.36%$0.45
Fidus Investment Corp
Fidus Investment Corp
12.85%$0.38
BP PLC ADR
BP PLC ADR
6.09%$0.48
Elevance Health Inc
Elevance Health Inc
1.53%$0.29
Suncor Energy Inc
Suncor Energy Inc
4.03%CA$0.13
Exxaro Resources Ltd
Exxaro Resources Ltd
9.44%ZAR 3.50
BP PLC
BP PLC
5.43%€0.06
Naspers Ltd Class N
Naspers Ltd Class N
0.20%ZAR 3.03
Amcor PLC CDI
Amcor PLC CDI
4.65%A$0.19
Show all 66 dividends on
Wednesday 26 September 2012
British American Tobacco PLC
British American Tobacco PLC
8.86%£0.42
Qualcomm Inc
Qualcomm Inc
2.00%$0.25
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
8.30%HK$0.09
Barings BDC Inc
Barings BDC Inc
10.59%$0.52
Kohl's Corp
Kohl's Corp
10.50%$0.32
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Halliburton Co
Halliburton Co
2.41%$0.09
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1.56%$0.02
Orange SA ADR
Orange SA ADR
7.16%$0.75
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
7.94%HK$0.19
Show all 52 dividends on
Thursday 27 September 2012
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.46%$0.34
TotalEnergies SE
TotalEnergies SE
5.25%€0.57
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.85%$4.00
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.05%£0.56
Public Storage
Public Storage
3.57%$1.10
Eni SpA
Eni SpA
6.92%€0.44
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.34%$0.46
Golub Capital BDC Inc
Golub Capital BDC Inc
10.21%$0.31
Franco-Nevada Corp
Franco-Nevada Corp
1.03%$0.05
Golar LNG Ltd
Golar LNG Ltd
2.66%$0.40
Show all 155 dividends on
Friday 28 September 2012
PepsiCo Inc
PepsiCo Inc
3.16%$0.54
Ares Capital Corp
Ares Capital Corp
8.90%$0.43
LTC Properties Inc
LTC Properties Inc
6.43%$0.16
BHP Group Ltd
BHP Group Ltd
5.24%A$0.55
Lockheed Martin Corp
Lockheed Martin Corp
2.35%$1.00
Gladstone Commercial Corp
Gladstone Commercial Corp
7.52%$0.13
Bank of America Corp
Bank of America Corp
2.48%$0.01
Gladstone Capital Corp
Gladstone Capital Corp
8.19%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.70%$0.73
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.05
Show all 668 dividends on
Saturday 29 September 2012
New Oriental Education & Technology Group Inc ADR
New Oriental Education & Technology Group Inc ADR
0.99%$0.03
Show all 1 dividends on
Sunday 30 September 2012
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.05%CA$0.16
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
VusionGroup
VusionGroup
0.21%€0.50
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.77%$0.37
Special Opportunities Fund
Special Opportunities Fund
8.04%$0.28
GATX Corp
GATX Corp
1.68%$0.30
Methanex Corp
Methanex Corp
1.82%$0.19
Aberdeen International Inc
Aberdeen International Inc
0.00%CA$0.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.86%CA$0.15
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Show all 23 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Microsoft Corp pays dividend on .
  3. British American Tobacco PLC pays dividend on .
  4. Unilever PLC pays dividend on .
  5. Johnson & Johnson pays dividend on .
  6. 3M Co pays dividend on .
  7. McDonald's Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  2. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  3. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  5. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  6. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .
  7. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  3. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  5. JPMorgan Funds - China Fund A (dist) pays dividend on .
  6. JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on .
  7. ZZ1 A pays dividend on .