Dividend Calendar September 2012

  • In 3,318 securities pay a dividend.
  • The strongest day in is with 789 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
6.11%CA$0.28
Wells Fargo & Co
Wells Fargo & Co
2.00%$0.22
The Kroger Co
The Kroger Co
1.95%$0.06
Black Hills Corp
Black Hills Corp
4.82%$0.37
American States Water Co
American States Water Co
2.43%$0.18
Fortis Inc
Fortis Inc
3.78%CA$0.30
Cummins Inc
Cummins Inc
2.22%$0.50
W.W. Grainger Inc
W.W. Grainger Inc
0.87%$0.80
Essential Utilities Inc
Essential Utilities Inc
3.51%$0.13
Show all 33 dividends on
Sunday 2 September 2012
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
6.79%₪0.07
Show all 1 dividends on
Monday 3 September 2012
American Water Works Co Inc
American Water Works Co Inc
2.38%$0.25
MTN Group Ltd
MTN Group Ltd
2.45%ZAR 3.21
Bridgestone Corp
Bridgestone Corp
3.90%JP¥16
Medion AG
Medion AG
4.63%€0.39
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.35%R$0.01
Delfi Ltd
Delfi Ltd
5.68%SGD 0.03
Middlesex Water Co
Middlesex Water Co
2.51%$0.19
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.43%JP¥10
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.49%£0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.01
Show all 65 dividends on
Tuesday 4 September 2012
Visa Inc
Visa Inc
0.66%$0.06
Walmart Inc
Walmart Inc
0.99%$0.13
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.08
Church & Dwight Co Inc
Church & Dwight Co Inc
1.23%$0.12
JM Smucker Co
JM Smucker Co
4.40%$0.52
Ford Motor Co
Ford Motor Co
6.91%$0.05
Aflac Inc
Aflac Inc
2.20%$0.17
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
2.95%$0.16
KLA Corp
KLA Corp
0.85%$0.40
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.17%$0.18
Show all 183 dividends on
Wednesday 5 September 2012
Pfizer Inc
Pfizer Inc
7.10%$0.22
United Parcel Service Inc
United Parcel Service Inc
6.50%$0.57
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.46
Tractor Supply Co
Tractor Supply Co
1.62%$0.02
Microchip Technology Inc
Microchip Technology Inc
2.59%$0.18
PACCAR Inc
PACCAR Inc
1.39%$0.13
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.21
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.95%$0.12
Sword Group
Sword Group
5.24%€0.69
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0.83%SEK 0.31
Show all 67 dividends on
Thursday 6 September 2012
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.87%$0.18
Southern Co
Southern Co
3.22%$0.49
Umicore SA
Umicore SA
4.01%€0.50
Southwest Airlines Co
Southwest Airlines Co
2.22%$0.01
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.95%CHF 0.69
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1.88%CHF 2.83
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
2.06%CHF 0.19
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.57%CHF 1.79
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.06%$0.03
Addtech AB Class B
Addtech AB Class B
0.87%SEK 0.67
Show all 104 dividends on
Friday 7 September 2012
Amgen Inc
Amgen Inc
3.41%$0.36
Boeing Co
Boeing Co
0.00%$0.44
Sherwin-Williams Co
Sherwin-Williams Co
0.92%$0.13
Parker Hannifin Corp
Parker Hannifin Corp
1.03%$0.41
The GEO Group Inc
The GEO Group Inc
0.00%$0.20
Invesco Ltd
Invesco Ltd
4.89%$0.17
Macerich Co
Macerich Co
4.20%$0.55
Wilmar International Ltd
Wilmar International Ltd
5.57%SGD 0.02
Weng Fine Art AG
Weng Fine Art AG
1.04%€0.06
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.51%£0.03
Show all 181 dividends on
Saturday 8 September 2012
Dhansafal Finserve Ltd
Dhansafal Finserve Ltd
0.00%₹0.01
Energy Development Co Ltd
Energy Development Co Ltd
0.00%₹1.20
National Agriculture Development Co
National Agriculture Development Co
0.00%SAR 0.14
NBCC India Ltd
NBCC India Ltd
0.77%₹0.16
Reliance Infrastructure Ltd
Reliance Infrastructure Ltd
0.00%₹7.30
SJVN Ltd
SJVN Ltd
1.79%₹0.94
Show all 6 dividends on
Sunday 9 September 2012
Golf & Co Group Ltd
Golf & Co Group Ltd
8.70%₪0.99
Tabuk Cement Co
Tabuk Cement Co
6.74%SAR 0.90
Show all 2 dividends on
Monday 10 September 2012
IBM Corp
IBM Corp
2.28%$0.85
Chevron Corp
Chevron Corp
4.78%$0.90
Exxon Mobil Corp
Exxon Mobil Corp
3.67%$0.57
Target Corp
Target Corp
4.56%$0.36
Eli Lilly and Co
Eli Lilly and Co
0.77%$0.49
RTX Corp
RTX Corp
1.86%$0.54
Snap-on Inc
Snap-on Inc
2.75%$0.34
Pan American Silver Corp
Pan American Silver Corp
1.41%$0.05
Emerson Electric Co
Emerson Electric Co
1.58%$0.40
Rollins Inc
Rollins Inc
1.17%$0.02
Show all 251 dividends on
Tuesday 11 September 2012
Johnson & Johnson
Johnson & Johnson
3.40%$0.61
Ebro Foods SA
Ebro Foods SA
3.97%€0.15
Highwoods Properties Inc
Highwoods Properties Inc
6.43%$0.43
Nordson Corp
Nordson Corp
1.46%$0.15
Thai Beverage PLC
Thai Beverage PLC
5.21%THB 0.14
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Assurant Inc
Assurant Inc
1.62%$0.21
Computershare Ltd
Computershare Ltd
2.18%A$0.14
Richardson Electronics Ltd
Richardson Electronics Ltd
2.49%$0.06
Crane Co
Crane Co
0.48%$0.28
Show all 42 dividends on
Wednesday 12 September 2012
Unilever PLC
Unilever PLC
3.39%£0.19
3M Co
3M Co
1.92%$0.59
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.47%$0.49
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.28
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.99%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.84%$0.53
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.03%$0.16
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.09%$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.86%$0.50
S&P Global Inc
S&P Global Inc
0.73%$0.26
Show all 130 dividends on
Thursday 13 September 2012
Microsoft Corp
Microsoft Corp
0.67%$0.20
Rio Tinto PLC
Rio Tinto PLC
7.31%£0.46
The Home Depot Inc
The Home Depot Inc
2.51%$0.29
Glencore PLC
Glencore PLC
2.79%£0.03
Rio Tinto Ltd
Rio Tinto Ltd
5.97%A$0.69
Anglo American PLC
Anglo American PLC
2.57%$0.32
Applied Materials Inc
Applied Materials Inc
1.01%$0.09
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.89%$0.74
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.74%$0.10
United Overseas Bank Ltd
United Overseas Bank Ltd
5.11%SGD 0.20
Show all 106 dividends on
Friday 14 September 2012
Main Street Capital Corp
Main Street Capital Corp
6.46%$0.15
The Hershey Co
The Hershey Co
3.30%$0.38
Old Republic International Corp
Old Republic International Corp
3.02%$0.18
Carnival Corp
Carnival Corp
0.00%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
5.55%CA$0.14
Weyerhaeuser Co
Weyerhaeuser Co
4.09%$0.15
Tyson Foods Inc
Tyson Foods Inc
3.58%$0.04
Aegon Ltd
Aegon Ltd
6.18%€0.10
Flowers Foods Inc
Flowers Foods Inc
6.20%$0.11
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.58%$0.03
Show all 200 dividends on
Saturday 15 September 2012
Consolidated Edison Inc
Consolidated Edison Inc
3.39%$0.61
Whirlpool Corp
Whirlpool Corp
6.90%$0.50
Dover Corp
Dover Corp
1.12%$0.35
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.15%CA$0.37
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0.00%$0.42
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.71%$0.16
MGE Energy Inc
MGE Energy Inc
2.04%$0.26
Phreesia Inc
Phreesia Inc
0.00%$0.56
NBT Bancorp Inc
NBT Bancorp Inc
3.27%$0.20
F N B Corp
F N B Corp
3.29%$0.12
Show all 27 dividends on
Monday 17 September 2012
Realty Income Corp
Realty Income Corp
5.60%$0.15
Linde PLC
Linde PLC
1.28%$0.55
NextEra Energy Inc
NextEra Energy Inc
3.26%$0.15
Barrick Mining Corp
Barrick Mining Corp
1.92%$0.20
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.25%$0.00
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.59%€0.23
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.49%€0.00
Kellanova
Kellanova
2.87%$0.44
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.44%€0.00
Northland Power Inc
Northland Power Inc
5.62%CA$0.09
Show all 191 dividends on
Tuesday 18 September 2012
McDonald's Corp
McDonald's Corp
2.42%$0.70
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.84%$0.49
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.16%$1.13
The Wendy's Co
The Wendy's Co
4.91%$0.02
FactSet Research Systems Inc
FactSet Research Systems Inc
0.98%$0.31
Logitech International SA
Logitech International SA
1.60%$1.58
Expedia Group Inc
Expedia Group Inc
0.95%$0.13
Ball Corp
Ball Corp
1.43%$0.10
SpartanNash Co
SpartanNash Co
3.32%$0.08
Galp Energia SGPS SA
Galp Energia SGPS SA
4.37%€0.13
Show all 82 dividends on
Wednesday 19 September 2012
Xylem Inc
Xylem Inc
1.24%$0.10
L3Harris Technologies Inc
L3Harris Technologies Inc
1.91%$0.37
Manulife Financial Corp
Manulife Financial Corp
4.04%CA$0.13
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
5.44%HK$0.06
Everest Group Ltd
Everest Group Ltd
2.35%$0.48
Avery Dennison Corp
Avery Dennison Corp
2.14%$0.27
MTR Corp Ltd
MTR Corp Ltd
4.65%HK$0.25
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
3.69%$0.05
ASX Ltd
ASX Ltd
3.19%A$0.84
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
4.72%CN¥0.10
Show all 71 dividends on
Thursday 20 September 2012
Shell PLC
Shell PLC
4.07%$0.43
VF Corp
VF Corp
3.06%$0.18
Dominion Energy Inc
Dominion Energy Inc
4.72%$0.53
Shell PLC ADR
Shell PLC ADR
4.07%$0.86
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.39%$0.06
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
7.10%PLN 2.24
Bollore SE
Bollore SE
1.50%€0.02
Enerplus Corp
Enerplus Corp
2.37%CA$0.09
RLI Corp
RLI Corp
0.89%$0.32
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.06
Show all 103 dividends on
Friday 21 September 2012
UnitedHealth Group Inc
UnitedHealth Group Inc
2.83%$0.21
Waste Management Inc
Waste Management Inc
1.44%$0.36
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.10
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.56%HK$0.53
SSE PLC
SSE PLC
3.51%£0.62
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.79%$0.07
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
4.11%£0.07
Cboe Global Markets Inc
Cboe Global Markets Inc
1.08%$0.15
Mattel Inc
Mattel Inc
0.00%$0.31
Show all 143 dividends on
Saturday 22 September 2012
NHPC Ltd
NHPC Ltd
2.21%₹0.70
AGI Greenpac Ltd
AGI Greenpac Ltd
0.85%₹3.00
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
4.26%₹0.07
Donear Industries Ltd
Donear Industries Ltd
0.18%₹0.20
Munjal Auto Industries Ltd
Munjal Auto Industries Ltd
1.33%₹1.00
Repro India Ltd
Repro India Ltd
0.00%₹10.00
Sanghvi Movers Ltd
Sanghvi Movers Ltd
1.07%₹1.50
Shilpa Medicare Ltd
Shilpa Medicare Ltd
0.00%₹0.30
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
1.79%₹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 Inc
BlackRock Inc
1.99%$1.50
LyondellBasell Industries NV
LyondellBasell Industries NV
9.47%$0.40
First Pacific Co Ltd
First Pacific Co Ltd
4.59%HK$0.08
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.46%$0.08
CITIC Ltd
CITIC Ltd
5.59%HK$0.15
Royce Small-Cap Trust
Royce Small-Cap Trust
8.70%$0.18
Genpact Ltd
Genpact Ltd
1.55%$2.24
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.27%$0.06
Movado Group Inc
Movado Group Inc
9.18%$0.05
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.66%$0.04
Show all 70 dividends on
Tuesday 25 September 2012
BP PLC
BP PLC
6.68%£0.05
CME Group Inc
CME Group Inc
3.87%$0.45
Fidus Investment Corp
Fidus Investment Corp
10.69%$0.38
Elevance Health Inc
Elevance Health Inc
1.76%$0.29
BP PLC ADR
BP PLC ADR
6.41%$0.48
Suncor Energy Inc
Suncor Energy Inc
4.47%CA$0.13
Exxaro Resources Ltd
Exxaro Resources Ltd
11.79%ZAR 3.50
BP PLC
BP PLC
5.07%€0.06
Naspers Ltd Class N
Naspers Ltd Class N
0.22%ZAR 3.03
Amcor PLC CDI
Amcor PLC CDI
5.68%A$0.19
Show all 101 dividends on
Wednesday 26 September 2012
British American Tobacco PLC
British American Tobacco PLC
6.94%£0.42
Qualcomm Inc
Qualcomm Inc
2.24%$0.25
Barings BDC Inc
Barings BDC Inc
11.38%$0.52
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7.41%HK$0.09
Kohl's Corp
Kohl's Corp
5.90%$0.32
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Halliburton Co
Halliburton Co
3.34%$0.09
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17.69%$0.05
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.72%HK$0.19
Orange SA ADR
Orange SA ADR
5.48%$0.75
Show all 97 dividends on
Thursday 27 September 2012
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.26%$0.34
TotalEnergies SE
TotalEnergies SE
6.48%€0.57
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.13%$4.00
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.08%£0.56
Eni SpA
Eni SpA
7.56%€0.44
Public Storage
Public Storage
4.09%$1.10
Golub Capital BDC Inc
Golub Capital BDC Inc
10.65%$0.31
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.70%$0.46
Franco-Nevada Corp
Franco-Nevada Corp
0.93%$0.05
Golar LNG Ltd
Golar LNG Ltd
2.43%$0.40
Show all 209 dividends on
Friday 28 September 2012
PepsiCo Inc
PepsiCo Inc
4.31%$0.54
Ares Capital Corp
Ares Capital Corp
8.74%$0.43
LTC Properties Inc
LTC Properties Inc
6.59%$0.16
BHP Group Ltd
BHP Group Ltd
5.17%A$0.55
Lockheed Martin Corp
Lockheed Martin Corp
2.85%$1.00
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Bank of America Corp
Bank of America Corp
2.20%$0.01
Gladstone Capital Corp
Gladstone Capital Corp
8.16%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.80%$0.73
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.05
Show all 789 dividends on
Saturday 29 September 2012
New Oriental Education & Technology Group Inc ADR
New Oriental Education & Technology Group Inc ADR
1.19%$0.03
Beardsell Ltd
Beardsell Ltd
0.37%₹0.16
CCL Products (India) Ltd
CCL Products (India) Ltd
0.53%₹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
0.53%₹0.13
Hilton Metal Forging Ltd
Hilton Metal Forging Ltd
0.00%₹0.24
Jindal Poly Films Ltd
Jindal Poly Films Ltd
0.90%₹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
3.97%CA$0.16
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
VusionGroup
VusionGroup
0.22%€0.50
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5.15%$0.37
Special Opportunities Fund
Special Opportunities Fund
8.51%$0.28
GATX Corp
GATX Corp
1.59%$0.30
Methanex Corp
Methanex Corp
2.24%$0.19
Aberdeen International Inc
Aberdeen International Inc
0.00%CA$0.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.54%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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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. Johnson & Johnson pays dividend on .
  5. Unilever PLC pays dividend on .
  6. PepsiCo Inc 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. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  3. JPMorgan Funds - Pacific Equity Fund A (dist) 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. ZZ1 A pays dividend on .
  7. JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on .