Dividend Calendar September 2012

  • In 3,301 securities pay a dividend.
  • The strongest day in is with 786 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
5.90%CA$0.28
Wells Fargo & Co
Wells Fargo & Co
2.44%$0.22
The Kroger Co
The Kroger Co
1.81%$0.12
Black Hills Corp
Black Hills Corp
4.45%$0.37
American States Water Co
American States Water Co
2.34%$0.18
Fortis Inc
Fortis Inc
3.69%CA$0.30
Cummins Inc
Cummins Inc
2.46%$0.50
W.W. Grainger Inc
W.W. Grainger Inc
0.84%$0.80
Essential Utilities Inc
Essential Utilities Inc
3.20%$0.13
Show all 33 dividends on
Sunday, 2 September 2012
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
7.19%₪0.07
Show all 1 dividends on
Monday, 3 September 2012
American Water Works Co Inc
American Water Works Co Inc
2.01%$0.25
MTN Group Ltd
MTN Group Ltd
3.28%ZAR 3.21
Bridgestone Corp
Bridgestone Corp
4.21%JP¥16
Medion AG
Medion AG
4.63%€0.39
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.78%R$0.01
Middlesex Water Co
Middlesex Water Co
2.04%$0.19
Delfi Ltd
Delfi Ltd
5.64%SGD 0.03
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3.02%JP¥10
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.00
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.90%£0.04
Show all 62 dividends on
Tuesday, 4 September 2012
Visa Inc
Visa Inc
0.70%$0.06
Walmart Inc
Walmart Inc
1.08%$0.13
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.12%$0.08
Church & Dwight Co Inc
Church & Dwight Co Inc
1.09%$0.12
Ford Motor Co
Ford Motor Co
7.86%$0.05
JM Smucker Co
JM Smucker Co
3.65%$0.52
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
3.42%$0.16
Aflac Inc
Aflac Inc
2.08%$0.17
KLA Corp
KLA Corp
1.10%$0.40
Shimano Inc
Shimano Inc
1.64%JP¥38
Show all 183 dividends on
Wednesday, 5 September 2012
Pfizer Inc
Pfizer Inc
7.08%$0.22
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.46
United Parcel Service Inc
United Parcel Service Inc
6.55%$0.57
Tractor Supply Co
Tractor Supply Co
1.66%$0.02
Microchip Technology Inc
Microchip Technology Inc
4.47%$0.18
PACCAR Inc
PACCAR Inc
1.43%$0.13
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.21
Sword Group
Sword Group
5.41%€0.69
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0.94%SEK 0.31
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14.47%€7.00
Show all 65 dividends on
Thursday, 6 September 2012
Archer-Daniels Midland Co
Archer-Daniels Midland Co
4.29%$0.18
Southern Co
Southern Co
3.11%$0.49
Umicore SA
Umicore SA
5.85%€0.50
Southwest Airlines Co
Southwest Airlines Co
2.49%$0.01
UBS ETF (CH) – SMI (CHF) A-dis
UBS ETF (CH) – SMI (CHF) A-dis
2.71%CHF 0.69
UBS ETF (CH) – SMIM (CHF) A-dis
UBS ETF (CH) – SMIM (CHF) A-dis
1.93%CHF 2.83
UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis
UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis
1.20%CHF 0.19
UBS ETF (CH) – SLI (CHF) A-dis
UBS ETF (CH) – SLI (CHF) A-dis
2.40%CHF 1.79
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.85%$0.03
Addtech AB Class B
Addtech AB Class B
0.93%SEK 0.67
Show all 104 dividends on
Friday, 7 September 2012
Amgen Inc
Amgen Inc
3.07%$0.36
Boeing Co
Boeing Co
0.00%$0.44
Parker Hannifin Corp
Parker Hannifin Corp
1.17%$0.41
Sherwin-Williams Co
Sherwin-Williams Co
0.93%$0.13
The GEO Group Inc
The GEO Group Inc
0.00%$0.20
Invesco Ltd
Invesco Ltd
6.33%$0.17
Macerich Co
Macerich Co
4.36%$0.55
Wilmar International Ltd
Wilmar International Ltd
4.80%SGD 0.02
Weng Fine Art AG
Weng Fine Art AG
1.14%€0.06
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.24%£0.03
Show all 181 dividends on
Saturday, 8 September 2012
Energy Development Co Ltd
Energy Development Co Ltd
0.00%₹1.20
Luharuka Media & Infra Ltd
Luharuka Media & Infra Ltd
0.00%₹0.01
National Agriculture Development Co
National Agriculture Development Co
0.00%SAR 0.14
NBCC India Ltd
NBCC India Ltd
1.13%₹0.16
Reliance Infrastructure Ltd
Reliance Infrastructure Ltd
0.00%₹7.30
SJVN Ltd
SJVN Ltd
1.88%₹0.94
Show all 6 dividends on
Sunday, 9 September 2012
Golf & Co Group Ltd
Golf & Co Group Ltd
7.26%₪0.99
Tabuk Cement Co
Tabuk Cement Co
5.73%SAR 0.90
Show all 2 dividends on
Monday, 10 September 2012
IBM Corp
IBM Corp
2.74%$0.85
Exxon Mobil Corp
Exxon Mobil Corp
3.52%$0.57
Chevron Corp
Chevron Corp
4.38%$0.90
Target Corp
Target Corp
4.75%$0.36
Eli Lilly and Co
Eli Lilly and Co
0.76%$0.49
RTX Corp
RTX Corp
1.94%$0.54
Snap-on Inc
Snap-on Inc
2.61%$0.34
Pan American Silver Corp
Pan American Silver Corp
1.64%$0.05
Emerson Electric Co
Emerson Electric Co
2.07%$0.40
Rollins Inc
Rollins Inc
1.18%$0.02
Show all 248 dividends on
Tuesday, 11 September 2012
Johnson & Johnson
Johnson & Johnson
3.10%$0.61
Ebro Foods SA
Ebro Foods SA
4.05%€0.15
Highwoods Properties Inc
Highwoods Properties Inc
7.17%$0.43
Nordson Corp
Nordson Corp
1.68%$0.15
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Thai Beverage PLC
Thai Beverage PLC
4.77%THB 0.14
Assurant Inc
Assurant Inc
1.57%$0.21
Computershare Ltd
Computershare Ltd
2.42%A$0.14
Richardson Electronics Ltd
Richardson Electronics Ltd
2.37%$0.06
Crane Co
Crane Co
0.63%$0.28
Show all 42 dividends on
Wednesday, 12 September 2012
Unilever PLC
Unilever PLC
3.10%£0.19
3M Co
3M Co
2.09%$0.59
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.28
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
8.51%$0.49
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.16%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.53
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.17%$0.16
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.41%$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.53%$0.50
S&P Global Inc
S&P Global Inc
0.78%$0.26
Show all 129 dividends on
Thursday, 13 September 2012
Microsoft Corp
Microsoft Corp
0.89%$0.20
Rio Tinto PLC
Rio Tinto PLC
6.87%£0.46
The Home Depot Inc
The Home Depot Inc
2.58%$0.29
Glencore PLC
Glencore PLC
3.04%$0.05
Rio Tinto Ltd
Rio Tinto Ltd
5.46%A$0.69
Anglo American PLC
Anglo American PLC
2.44%$0.32
Applied Materials Inc
Applied Materials Inc
1.36%$0.09
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.88%$0.74
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.85%$0.10
United Overseas Bank Ltd
United Overseas Bank Ltd
4.99%SGD 0.20
Show all 106 dividends on
Friday, 14 September 2012
Main Street Capital Corp
Main Street Capital Corp
7.86%$0.15
The Hershey Co
The Hershey Co
3.28%$0.38
Old Republic International Corp
Old Republic International Corp
2.95%$0.18
Carnival Corp
Carnival Corp
0.00%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
4.85%CA$0.14
Weyerhaeuser Co
Weyerhaeuser Co
3.71%$0.15
Tyson Foods Inc
Tyson Foods Inc
3.15%$0.04
Aegon Ltd
Aegon Ltd
6.56%€0.10
Flowers Foods Inc
Flowers Foods Inc
5.00%$0.11
KeyCorp
KeyCorp
5.81%$0.05
Show all 199 dividends on
Saturday, 15 September 2012
Consolidated Edison Inc
Consolidated Edison Inc
3.02%$0.61
Whirlpool Corp
Whirlpool Corp
8.13%$0.50
Dover Corp
Dover Corp
1.27%$0.35
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.75%CA$0.37
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0.00%$0.42
Phreesia Inc
Phreesia Inc
0.00%$0.56
MGE Energy Inc
MGE Energy Inc
1.96%$0.26
F N B Corp
F N B Corp
3.97%$0.12
NBT Bancorp Inc
NBT Bancorp Inc
3.43%$0.20
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.56%$0.16
Show all 26 dividends on
Monday, 17 September 2012
Realty Income Corp
Realty Income Corp
5.65%$0.15
Linde PLC
Linde PLC
1.28%$0.55
NextEra Energy Inc
NextEra Energy Inc
3.14%$0.15
Barrick Gold Corp
Barrick Gold Corp
2.11%$0.20
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.31%$0.00
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.85%€0.23
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.93%€0.00
Kellanova
Kellanova
2.76%$0.44
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.51%€0.00
Northland Power Inc
Northland Power Inc
6.14%CA$0.09
Show all 191 dividends on
Tuesday, 18 September 2012
McDonald's Corp
McDonald's Corp
2.22%$0.70
Stanley Black & Decker Inc
Stanley Black & Decker Inc
5.07%$0.49
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2.53%$1.13
The Wendy's Co
The Wendy's Co
7.10%$0.02
FactSet Research Systems Inc
FactSet Research Systems Inc
0.95%$0.31
Logitech International SA
Logitech International SA
1.93%$1.58
Expedia Group Inc
Expedia Group Inc
1.05%$0.13
Ball Corp
Ball Corp
1.58%$0.10
SpartanNash Co
SpartanNash Co
4.28%$0.08
Galp Energia SGPS SA
Galp Energia SGPS SA
3.69%€0.13
Show all 82 dividends on
Wednesday, 19 September 2012
Xylem Inc
Xylem Inc
1.44%$0.10
L3Harris Technologies Inc
L3Harris Technologies Inc
2.29%$0.37
Manulife Financial Corp
Manulife Financial Corp
4.08%CA$0.13
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
5.30%HK$0.06
Everest Group Ltd
Everest Group Ltd
2.21%$0.48
Avery Dennison Corp
Avery Dennison Corp
2.00%$0.27
MTR Corp Ltd
MTR Corp Ltd
5.10%HK$0.25
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
3.85%$0.08
ASX Ltd
ASX Ltd
3.50%A$0.84
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
10.44%CN¥0.10
Show all 71 dividends on
Thursday, 20 September 2012
Shell PLC
Shell PLC
4.35%$0.43
VF Corp
VF Corp
3.08%$0.18
Dominion Energy Inc
Dominion Energy Inc
4.75%$0.53
Shell PLC ADR
Shell PLC ADR
4.10%$0.86
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.37%$0.06
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
7.67%PLN 2.24
Bollore SE
Bollore SE
1.49%€0.02
Enerplus Corp
Enerplus Corp
1.76%CA$0.09
RLI Corp
RLI Corp
0.74%$0.32
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.06
Show all 102 dividends on
Friday, 21 September 2012
Waste Management Inc
Waste Management Inc
1.39%$0.36
UnitedHealth Group Inc
UnitedHealth Group Inc
1.55%$0.21
Prospect Capital Corp
Prospect Capital Corp
13.33%$0.10
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
5.02%HK$0.53
SSE PLC
SSE PLC
3.75%£0.62
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
4.02%$0.07
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
5.07%£0.07
Cboe Global Markets Inc
Cboe Global Markets Inc
1.12%$0.15
Mattel Inc
Mattel Inc
0.00%$0.31
Show all 143 dividends on
Saturday, 22 September 2012
NHPC Ltd
NHPC Ltd
2.25%₹0.70
AGI Greenpac Ltd
AGI Greenpac Ltd
0.77%₹3.00
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
4.42%₹0.07
Donear Industries Ltd
Donear Industries Ltd
0.17%₹0.20
Munjal Auto Industries Ltd
Munjal Auto Industries Ltd
2.78%₹1.00
Repro India Ltd
Repro India Ltd
0.00%₹10.00
Sanghvi Movers Ltd
Sanghvi Movers Ltd
1.14%₹1.50
Shilpa Medicare Ltd
Shilpa Medicare Ltd
0.00%₹0.30
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
3.07%₹5.00
Show all 9 dividends on
Sunday, 23 September 2012
Rapicut Carbides Ltd
Rapicut Carbides Ltd
0.00%₹1.20
Show all 1 dividends on
Monday, 24 September 2012
BlackRock Funding Inc
BlackRock Funding Inc
2.35%$1.50
LyondellBasell Industries NV
LyondellBasell Industries NV
8.49%$0.40
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.67%$0.08
First Pacific Co Ltd
First Pacific Co Ltd
5.03%HK$0.08
CITIC Ltd
CITIC Ltd
6.30%HK$0.15
Royce Small-Cap Trust
Royce Small-Cap Trust
9.45%$0.18
Genpact Ltd
Genpact Ltd
1.39%$2.24
Anglogold Ashanti PLC ADR
Anglogold Ashanti PLC ADR
3.73%$0.10
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.21%$0.06
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
Show all 70 dividends on
Tuesday, 25 September 2012
BP PLC
BP PLC
6.04%£0.05
CME Group Inc
CME Group Inc
3.98%$0.45
Fidus Investment Corp
Fidus Investment Corp
11.41%$0.38
Elevance Health Inc
Elevance Health Inc
1.51%$0.29
BP PLC ADR
BP PLC ADR
6.13%$0.48
Suncor Energy Inc
Suncor Energy Inc
4.40%CA$0.13
Exxaro Resources Ltd
Exxaro Resources Ltd
11.61%ZAR 3.50
BP PLC
BP PLC
4.45%€0.06
Naspers Ltd Class N
Naspers Ltd Class N
0.29%ZAR 3.03
Amcor PLC CDI
Amcor PLC CDI
5.32%A$0.19
Show all 100 dividends on
Wednesday, 26 September 2012
British American Tobacco PLC
British American Tobacco PLC
7.55%£0.42
Qualcomm Inc
Qualcomm Inc
2.44%$0.25
Barings BDC Inc
Barings BDC Inc
11.19%$0.52
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7.55%HK$0.09
Kohl's Corp
Kohl's Corp
7.53%$0.32
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Halliburton Co
Halliburton Co
3.04%$0.09
Lancashire Holdings Ltd
Lancashire Holdings Ltd
20.34%$0.05
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
7.43%HK$0.19
Orange SA ADR
Orange SA ADR
5.68%$0.75
Show all 97 dividends on
Thursday, 27 September 2012
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.89%$0.34
TotalEnergies SE
TotalEnergies SE
6.00%€0.57
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.56%$4.00
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.83%£0.56
Public Storage
Public Storage
4.07%$1.10
Eni SpA
Eni SpA
7.13%€0.44
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.35%$0.46
Golub Capital BDC Inc
Golub Capital BDC Inc
10.53%$0.31
Franco-Nevada Corp
Franco-Nevada Corp
0.97%$0.05
Golar LNG Ltd
Golar LNG Ltd
2.96%$0.40
Show all 208 dividends on
Friday, 28 September 2012
PepsiCo Inc
PepsiCo Inc
3.58%$0.54
Ares Capital Corp
Ares Capital Corp
8.92%$0.43
LTC Properties Inc
LTC Properties Inc
6.44%$0.16
BHP Group Ltd
BHP Group Ltd
5.14%A$0.55
Lockheed Martin Corp
Lockheed Martin Corp
2.90%$1.00
Gladstone Commercial Corp
Gladstone Commercial Corp
8.17%$0.13
Bank of America Corp
Bank of America Corp
2.79%$0.01
Gladstone Capital Corp
Gladstone Capital Corp
9.23%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
3.46%$0.73
Gladstone Investment Corp
Gladstone Investment Corp
7.22%$0.05
Show all 786 dividends on
Saturday, 29 September 2012
New Oriental Education & Technology Group Inc ADR
New Oriental Education & Technology Group Inc ADR
1.35%$0.03
Beardsell Ltd
Beardsell Ltd
0.36%₹0.16
CCL Products (India) Ltd
CCL Products (India) Ltd
0.79%₹0.50
D & H India Ltd
D & H India Ltd
0.00%₹0.50
Epic Energy Ltd
Epic Energy Ltd
0.00%₹0.75
Garnet International Ltd
Garnet International Ltd
0.00%₹0.03
Godawari Power & Ispat Ltd
Godawari Power & Ispat Ltd
0.48%₹0.13
Hilton Metal Forging Ltd
Hilton Metal Forging Ltd
0.00%₹0.24
Jindal Poly Films Ltd
Jindal Poly Films Ltd
0.78%₹2.50
JSW Ispat Special Products Ltd. Shs Dematerialised
JSW Ispat Special Products Ltd. Shs Dematerialised
0.00%₹7.58
Show all 29 dividends on
Sunday, 30 September 2012
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.93%CA$0.16
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
VusionGroup
VusionGroup
0.16%€0.50
Special Opportunities Fund
Special Opportunities Fund
8.95%$0.28
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.54%$0.37
GATX Corp
GATX Corp
1.64%$0.30
Methanex Corp
Methanex Corp
2.38%$0.19
Aberdeen International Inc
Aberdeen International Inc
0.00%CA$0.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.01%CA$0.15
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Show all 25 dividends on

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  1. Realty Income Corp pays dividend on .
  2. Microsoft Corp pays dividend on .
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  5. Unilever PLC pays dividend on .
  6. 3M Co pays dividend on .
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  1. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
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  5. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
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  5. JPMorgan Funds - China Fund A (dist) pays dividend on .
  6. ZZ1 A pays dividend on .
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