Dividend Calendar September 2012

  • In 3,472 securities pay a dividend.
  • The strongest day in is with 802 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 September 2012
Intel Corp
0.00%$0.23
Enbridge Inc
5.97%CA$0.28
Wells Fargo & Co
2.45%$0.22
The Kroger Co
2.34%$0.06
Black Hills Corp
3.40%$0.37
American States Water Co
2.48%$0.18
Fortis Inc
3.13%CA$0.30
W.W. Grainger Inc
0.72%$0.80
Essential Utilities Inc
3.21%$0.13
Cummins Inc
1.98%$0.50
Show all 43 dividends on →
Sunday, 2 September 2012
IBI Managing & Underwriting Ltd
33.47%₪0.07
Show all 1 dividends on →
Monday, 3 September 2012
American Water Works Co Inc
2.46%$0.25
MTN Group Ltd
2.35%ZAR 3.21
Bank Bradesco SA Vz
10.60%R$0.01
Bridgestone Corp
3.14%JP¥8
Equasens
5.03%€0.36
Medion AG
0.00%€0.39
Itau Unibanco Holding SA
2.67%R$0.01
Teva Pharmaceutical Industries Ltd
0.00%₪1.00
JPMorgan Claverhouse Investment Trust PLC
2.10%£0.04
Middlesex Water Co
2.54%$0.19
Show all 73 dividends on →
Tuesday, 4 September 2012
Visa Inc
0.74%$0.06
Walmart Inc
0.80%$0.13
PennantPark Floating Rate Capital Ltd
14.55%$0.08
Church & Dwight Co Inc
1.16%$0.12
JM Smucker Co
3.45%$0.52
Ford Motor Co
4.81%$0.05
Aflac Inc
2.11%$0.17
Samsung Electronics Co Ltd GDR
1.00%$0.16
KLA Corp
0.70%$0.04
PIMCO Dynamic Income Fund
17.86%$0.18
Show all 183 dividends on →
Wednesday, 5 September 2012
Pfizer Inc
5.86%$0.22
United Parcel Service Inc
6.05%$0.57
Gazprom PJSC ADR
0.00%$0.46
Tractor Supply Co
2.72%$0.02
Microchip Technology Inc
3.11%$0.18
PACCAR Inc
2.78%$0.13
Larsen & Toubro Ltd DR
0.77%$0.12
Tatneft PJSC ADR
0.00%$1.21
Lagercrantz Group AB Class B
1.11%SEK 0.31
Sword Group
5.98%€0.69
Show all 71 dividends on →
Thursday, 6 September 2012
Archer-Daniels-Midland Co
3.01%$0.18
Southern Co
3.35%$0.49
Umicore SA
2.70%€0.50
Domino's Pizza Group PLC
4.94%£0.02
Southwest Airlines Co
1.61%$0.01
UBS SMI ETF CHF dis
2.49%CHF 0.69
UBS SXI Real Estate Funds ETF CHF dis
2.05%CHF 0.19
UBS SMIM ETF CHF dis
1.59%CHF 2.83
Banco Santander (Brasil) SA ADR
7.43%$0.03
UBS SLI ETF CHF dis
2.26%CHF 1.79
Show all 106 dividends on →
Friday, 7 September 2012
Amgen Inc
2.27%$0.36
Boeing Co
0.00%$0.44
Parker Hannifin Corp
0.91%$0.41
Sherwin-Williams Co
0.96%$0.13
The GEO Group Inc
0.00%$0.20
Invesco Ltd
3.21%$0.17
Wilmar International Ltd
5.11%SGD 0.02
Macerich Co
2.73%$0.55
Vanguard U.K. Gilt UCITS ETF
4.63%£0.03
Weng Fine Art AG
4.72%€0.06
Show all 185 dividends on →
Saturday, 8 September 2012
SJVN Ltd
2.62%₹0.94
Vereinigte Mexikanische Staaten 4,75% 12/44
6.30%$0.02
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
0.74%₹0.16
Reliance Infrastructure Ltd
0.00%₹7.30
South Africa, Republic of 6,25% 11/41
6.76%$0.03
Show all 8 dividends on →
Sunday, 9 September 2012
Golf & Co Group Ltd
12.71%₪0.99
Caisse Francaise de Financement Local 4,68% 07/29
4.62%CA$0.02
Tabuk Cement Co
13.31%SAR 0.90
Show all 3 dividends on →
Monday, 10 September 2012
IBM Corp
2.76%$0.85
Chevron Corp
3.45%$0.90
ExxonMobil Holdings Corp
2.57%$0.57
Target Corp
2.95%$0.36
Eli Lilly and Co
0.57%$0.49
RTX Corp
1.58%$0.54
Rollins Inc
2.11%$0.02
Snap-on Inc
2.99%$0.34
Pan American Silver Corp
1.79%$0.05
Honeywell International Inc
1.26%$0.37
Show all 256 dividends on →
Tuesday, 11 September 2012
Johnson & Johnson
1.97%$0.61
Ebro Foods SA
3.84%€0.15
Fresnillo PLC
4.32%£0.10
Nordson Corp
1.24%$0.15
Highwoods Properties Inc
6.34%$0.43
Thai Beverage PLC
5.71%THB 0.14
Abercrombie & Fitch Co Class A
0.00%$0.18
Assurant Inc
1.21%$0.21
Computershare Ltd
3.02%A$0.14
MonotaRO Co Ltd
1.59%JP¥1
Show all 44 dividends on →
Wednesday, 12 September 2012
Unilever PLC
3.16%£0.21
3M Co
1.73%$0.59
iShares EM Dividend UCITS ETF USD (Dist)
5.21%$0.49
Walgreens Boots Alliance Inc
0.00%$0.28
iShares Core S&P 500 UCITS ETF USD Dist
0.89%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.53
iShares MSCI World UCITS ETF USD (Dist)
0.89%$0.16
iShares MSCI EM UCITS ETF USD (Dist)
1.75%$0.38
S&P Global Inc
0.85%$0.26
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.19%$0.50
Show all 132 dividends on →
Thursday, 13 September 2012
Microsoft Corp
0.74%$0.20
Rio Tinto PLC
5.55%£0.46
The Home Depot Inc
2.74%$0.29
Glencore PLC
3.81%£0.03
Rio Tinto Ltd
4.46%A$0.69
Applied Materials Inc
0.67%$0.09
Anglo American PLC
0.79%$0.32
Wheaton Precious Metals Corp
0.60%$0.10
Rio Tinto PLC ADR
5.55%$0.74
United Overseas Bank Ltd
4.27%SGD 0.20
Show all 105 dividends on →
Friday, 14 September 2012
Main Street Capital Corp
6.22%$0.15
The Hershey Co
3.40%$0.38
Carnival Corporation Ltd
2.03%$0.25
Old Republic International Corp
9.67%$0.18
Pembina Pipeline Corp
4.37%CA$0.14
Weyerhaeuser Co
4.00%$0.15
Tyson Foods Inc
3.46%$0.04
Robert Half Inc
5.66%$0.15
Aegon Ltd
5.61%€0.10
Flowers Foods Inc
7.43%$0.11
Show all 209 dividends on →
Saturday, 15 September 2012
Consolidated Edison Inc
3.05%$0.61
Whirlpool Corp
0.00%$0.50
Dover Corp
1.03%$0.35
MGE Energy Inc
2.55%$0.26
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.24%CA$0.37
Phreesia Inc
0.00%$0.56
Arcturus Therapeutics Holdings Inc
0.00%$0.42
Caribbean Utilities Co Ltd Class A
5.58%$0.16
NBT Bancorp Inc
3.09%$0.20
F N B Corp
2.90%$0.12
Show all 44 dividends on →
Sunday, 16 September 2012
GE Aerospace 5,625% 02/31
5.70%£0.06
Show all 1 dividends on →
Monday, 17 September 2012
Realty Income Corp
5.53%$0.15
Linde PLC
1.29%$0.55
NextEra Energy Inc
3.03%$0.15
Barrick Mining Corp
1.72%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.55%€0.23
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.00
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.10%€0.00
Kellanova
0.00%$0.44
Molson Coors Beverage Co Class B
4.93%$0.32
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.00
Show all 214 dividends on →
Tuesday, 18 September 2012
McDonald's Corp
2.78%$0.70
Stanley Black & Decker Inc
2.93%$0.49
Mondi PLC
1.57%£0.08
Star Bulk Carriers Corp
7.03%$1.13
FactSet Research Systems Inc
1.45%$0.31
The Wendy's Co
3.43%$0.02
Logitech International SA
1.73%$1.58
Expedia Group Inc
0.85%$0.13
Ball Corp
1.21%$0.10
Perrigo Co PLC
7.33%$0.08
Show all 85 dividends on →
Wednesday, 19 September 2012
Xylem Inc
1.85%$0.10
L3Harris Technologies Inc
1.98%$0.37
Manulife Financial Corp
3.36%CA$0.13
Xinyi Glass Holdings Ltd
4.25%HK$0.06
Everest Group Ltd
1.95%$0.48
Avery Dennison Corp
2.20%$0.27
MTR Corp Ltd
3.81%HK$0.25
Hon Hai Precision Industry Co Ltd DR
3.22%$0.05
Haitian International Holdings Ltd
4.46%HK$0.12
Hiscox Ltd
2.06%£0.09
Show all 76 dividends on →
Thursday, 20 September 2012
Shell PLC
3.23%$0.43
VF Corp
1.77%$0.18
Powszechny Zaklad Ubezpieczen SA
6.44%PLN 2.24
Dominion Energy Inc
3.89%$0.53
Shell PLC ADR
3.21%$0.86
The Interpublic Group of Companies Inc
0.00%$0.06
Bollore SE
42.21%€0.02
RLI Corp
6.84%$0.32
First Quantum Minerals Ltd
0.00%CA$0.06
Cochlear Ltd
2.23%A$1.25
Show all 105 dividends on →
Friday, 21 September 2012
UnitedHealth Group Inc
2.42%$0.21
Waste Management Inc
1.69%$0.36
Prospect Capital Corp
29.88%$0.10
CK Hutchison Holdings Ltd
3.35%HK$0.53
SSE PLC
2.60%£0.62
Lumen Technologies Inc
0.00%$0.73
Schwab U.S. Dividend Equity ETF
3.00%$0.07
Cboe Global Markets Inc
1.01%$0.15
BlackRock World Mining Trust PLC
2.74%£0.07
Mattel Inc
0.00%$0.31
Show all 147 dividends on →
Saturday, 22 September 2012
NHPC Ltd
1.96%₹0.70
Bhansali Engineering Polymers Ltd
3.64%₹0.07
Munjal Auto Industries Ltd
0.98%₹1.00
AGI Greenpac Ltd
1.08%₹3.00
Donear Industries Ltd
0.25%₹0.20
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,22% 11/29
0.23%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,208% 10/40
1.48%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,351% 11/34
1.45%£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
2.08%$1.50
LyondellBasell Industries NV
4.54%$0.40
Anglogold Ashanti PLC
4.66%$0.10
First Pacific Co Ltd
5.45%HK$0.08
Lazard Global Total Return and Income Fund Inc
11.16%$0.08
CITIC Ltd
5.30%HK$0.15
Harmony Gold Mining Co Ltd ADR
4.59%$0.06
Saba Capital Income & Opportunities Fund
16.78%$0.04
Royce Small-Cap Trust
9.64%$0.18
Movado Group Inc
3.82%$0.05
Show all 77 dividends on →
Tuesday, 25 September 2012
BP PLC
4.64%£0.06
CME Group Inc
3.74%$0.45
Fidus Investment Corp
10.55%$0.38
Taylor Wimpey PLC
4.90%£0.00
Elevance Health Inc
1.62%$0.29
BP PLC ADR
5.80%$0.48
Suncor Energy Inc
2.58%CA$0.13
Exxaro Resources Ltd
9.51%ZAR 3.50
Naspers Ltd Class N
0.69%ZAR 0.67
Amcor PLC CDI
5.66%A$0.95
Show all 106 dividends on →
Wednesday, 26 September 2012
British American Tobacco PLC
5.44%£0.42
Qualcomm Inc
2.25%$0.25
Barings BDC Inc
12.40%$0.52
China Petroleum & Chemical Corp Class H
5.31%HK$0.09
Kohl's Corp
2.16%$0.32
Fair Isaac Corp
0.00%$0.02
Halliburton Co
2.14%$0.09
Lancashire Holdings Ltd
16.18%$0.05
HKT Trust and HKT Ltd
6.77%HK$0.19
Atea ASA
4.54%SGD 0.05
Show all 98 dividends on →
Thursday, 27 September 2012
T. Rowe Price Group Inc
4.87%$0.34
TotalEnergies SE
4.62%€0.57
ARMOUR Residential REIT Inc
22.78%$4.00
Reckitt Benckiser Group PLC
3.88%£0.58
Eni SpA
6.29%€0.54
Public Storage
3.56%$1.10
Golub Capital BDC Inc
10.36%$0.31
The Goldman Sachs Group Inc
2.36%$0.46
Franco-Nevada Corp
0.72%$0.05
Golar LNG Ltd
2.32%$0.40
Show all 221 dividends on →
Friday, 28 September 2012
PepsiCo Inc
4.27%$0.54
Ares Capital Corp
10.04%$0.43
LTC Properties Inc
5.08%$0.16
BHP Group Ltd
4.20%A$0.55
Lockheed Martin Corp
2.53%$1.00
Gladstone Commercial Corp
11.75%$0.13
Bank of America Corp
2.62%$0.01
Gladstone Capital Corp
9.29%$0.14
Gladstone Investment Corp
6.45%$0.05
Digital Realty Trust Inc
2.80%$0.73
Show all 802 dividends on →
Saturday, 29 September 2012
New Oriental Education & Technology Group Inc ADR
2.18%$0.03
Sun TV Network Ltd
2.10%₹0.75
Ungarn, Republik 7,625% 11/41
6.79%$0.04
Jindal Poly Films Ltd
0.85%₹2.50
Olectra Greentech Ltd
0.06%₹0.20
Beardsell Ltd
0.40%₹0.16
CCL Products (India) Ltd
0.59%₹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
2.50%CA$0.16
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Vusion
0.66%€0.50
Special Opportunities Fund
10.86%$0.28
NorthWestern Energy Group Inc
3.27%$0.37
GATX Corp
1.49%$0.30
Methanex Corp
1.11%$0.19
Corby Spirit and Wine Ltd
6.32%CA$0.15
Aberdeen International Inc
0.00%CA$0.01
Just Energy Group Inc
0.00%CA$3.41
Show all 33 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. PepsiCo Inc pays dividend on .
  5. Johnson & Johnson pays dividend on .
  6. Unilever PLC 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 STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  4. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  5. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  6. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  7. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  4. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  6. JPMorgan Funds - China Fund A (dist) pays dividend on .
  7. JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on .