Dividend Calendar September 2012

  • In 3,342 securities pay a dividend.
  • The strongest day in is with 796 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 September 2012
Intel Corp
0.00%$0.23
Enbridge Inc
4.99%CA$0.28
Wells Fargo & Co
2.30%$0.22
The Kroger Co
2.68%$0.06
Black Hills Corp
3.85%$0.37
American States Water Co
2.49%$0.18
Fortis Inc
3.22%CA$0.30
W.W. Grainger Inc
0.75%$0.80
Essential Utilities Inc
3.67%$0.13
Cummins Inc
1.32%$0.50
Show all 33 dividends on
Sunday, 2 September 2012
IBI Managing & Underwriting Ltd
10.07%₪0.07
Show all 1 dividends on
Monday, 3 September 2012
American Water Works Co Inc
2.73%$0.25
MTN Group Ltd
2.19%ZAR 3.21
Bank Bradesco SA Vz
7.74%R$0.01
Bridgestone Corp
4.64%JP¥8
Medion AG
0.00%€0.39
Equasens
4.19%€0.36
Itau Unibanco Holding SA
2.55%R$0.01
Middlesex Water Co
2.66%$0.19
JPMorgan Claverhouse Investment Trust PLC
3.83%£0.04
Kyowa Kirin Co Ltd
2.52%JP¥10
Show all 67 dividends on
Tuesday, 4 September 2012
Visa Inc
0.81%$0.06
Walmart Inc
0.92%$0.13
PennantPark Floating Rate Capital Ltd
14.12%$0.08
Church & Dwight Co Inc
1.30%$0.12
JM Smucker Co
3.82%$0.52
Ford Motor Co
4.16%$0.05
Aflac Inc
2.07%$0.17
Samsung Electronics Co Ltd GDR
0.90%$0.16
KLA Corp
0.43%$0.04
PIMCO Dynamic Income Fund
16.26%$0.18
Show all 181 dividends on
Wednesday, 5 September 2012
Pfizer Inc
6.87%$0.22
United Parcel Service Inc
5.63%$0.57
Gazprom PJSC ADR
0.00%$0.46
Tractor Supply Co
3.31%$0.02
Microchip Technology Inc
2.13%$0.18
PACCAR Inc
2.18%$0.13
Tatneft PJSC ADR
0.00%$1.21
Larsen & Toubro Ltd DR
0.85%$0.12
Lagercrantz Group AB Class B
0.97%SEK 0.31
Sword Group
6.82%€0.69
Show all 67 dividends on
Thursday, 6 September 2012
Archer-Daniels-Midland Co
2.43%$0.18
Southern Co
3.22%$0.49
Umicore SA
2.48%€0.50
Domino's Pizza Group PLC
5.94%£0.02
Southwest Airlines Co
1.49%$0.01
UBS SMI ETF CHF dis
2.51%CHF 0.69
UBS SMIM ETF CHF dis
1.61%CHF 2.83
UBS SXI Real Estate Funds ETF CHF dis
2.03%CHF 0.19
UBS SLI ETF CHF dis
2.30%CHF 1.79
Addtech AB Class B
0.94%SEK 0.67
Show all 105 dividends on
Friday, 7 September 2012
Amgen Inc
2.81%$0.36
Boeing Co
0.00%$0.44
Parker Hannifin Corp
0.84%$0.41
Sherwin-Williams Co
1.03%$0.13
The GEO Group Inc
0.00%$0.20
Invesco Ltd
2.86%$0.17
Wilmar International Ltd
3.60%SGD 0.02
Macerich Co
2.67%$0.55
Vanguard U.K. Gilt UCITS ETF
4.63%£0.03
Weng Fine Art AG
4.10%€0.06
Show all 179 dividends on
Saturday, 8 September 2012
SJVN Ltd
2.13%₹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
0.51%₹0.16
Reliance Infrastructure Ltd
0.00%₹7.30
Show all 6 dividends on
Sunday, 9 September 2012
Golf & Co Group Ltd
10.81%₪0.99
Tabuk Cement Co
9.99%SAR 0.90
Show all 2 dividends on
Monday, 10 September 2012
IBM Corp
3.22%$0.85
Chevron Corp
3.78%$0.90
ExxonMobil Holdings Corp
2.75%$0.57
Target Corp
3.36%$0.36
Eli Lilly and Co
0.64%$0.49
RTX Corp
1.52%$0.54
Snap-on Inc
2.57%$0.34
Pan American Silver Corp
1.57%$0.05
Honeywell International Inc
2.10%$0.37
Rollins Inc
1.80%$0.02
Show all 252 dividends on
Tuesday, 11 September 2012
Johnson & Johnson
2.11%$0.61
Ebro Foods SA
3.76%€0.12
Fresnillo PLC
3.54%£0.10
Highwoods Properties Inc
6.15%$0.43
Nordson Corp
1.18%$0.15
Thai Beverage PLC
5.21%THB 0.14
Abercrombie & Fitch Co Class A
0.00%$0.18
Assurant Inc
1.34%$0.21
Computershare Ltd
2.85%A$0.14
MonotaRO Co Ltd
2.17%JP¥1
Show all 43 dividends on
Wednesday, 12 September 2012
Unilever PLC
3.53%£0.21
3M Co
1.84%$0.59
iShares EM Dividend UCITS ETF USD (Dist)
5.02%$0.49
Walgreens Boots Alliance Inc
0.00%$0.28
iShares Core S&P 500 UCITS ETF USD Dist
0.87%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.53
iShares MSCI World UCITS ETF USD (Dist)
0.87%$0.16
iShares MSCI EM UCITS ETF USD (Dist)
1.57%$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.10%$0.50
S&P Global Inc
0.91%$0.26
Show all 130 dividends on
Thursday, 13 September 2012
Microsoft Corp
1.00%$0.20
Rio Tinto PLC
4.36%£0.46
The Home Depot Inc
2.83%$0.29
Glencore PLC
2.34%£0.03
Rio Tinto Ltd
3.62%A$0.69
Applied Materials Inc
0.39%$0.09
Anglo American PLC
0.49%$0.32
Wheaton Precious Metals Corp
0.71%$0.10
Rio Tinto PLC ADR
4.35%$0.74
United Overseas Bank Ltd
4.20%SGD 0.20
Show all 106 dividends on
Friday, 14 September 2012
Main Street Capital Corp
8.24%$0.15
The Hershey Co
3.48%$0.38
Carnival Corporation Ltd
2.28%$0.25
Old Republic International Corp
9.09%$0.18
Pembina Pipeline Corp
4.14%CA$0.14
Weyerhaeuser Co
3.26%$0.15
Tyson Foods Inc
3.62%$0.04
Robert Half Inc
5.78%$0.15
Aegon Ltd
5.46%€0.10
Flowers Foods Inc
5.92%$0.11
Show all 200 dividends on
Saturday, 15 September 2012
Consolidated Edison Inc
3.24%$0.61
Whirlpool Corp
0.00%$0.50
Dover Corp
0.98%$0.35
MGE Energy Inc
2.42%$0.26
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.16%CA$0.37
Arcturus Therapeutics Holdings Inc
0.00%$0.42
Phreesia Inc
0.00%$0.56
Caribbean Utilities Co Ltd Class A
5.74%$0.16
NBT Bancorp Inc
3.04%$0.20
F N B Corp
2.74%$0.12
Show all 28 dividends on
Monday, 17 September 2012
Realty Income Corp
5.01%$0.15
Linde PLC
1.31%$0.55
NextEra Energy Inc
2.92%$0.15
Barrick Mining Corp
2.43%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.45%€0.23
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.00
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.07%€0.00
Kellanova
0.00%$0.44
Molson Coors Beverage Co Class B
4.79%$0.32
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.00
Show all 192 dividends on
Tuesday, 18 September 2012
McDonald's Corp
2.94%$0.70
Stanley Black & Decker Inc
3.76%$0.49
Star Bulk Carriers Corp
3.85%$1.13
FactSet Research Systems Inc
1.90%$0.31
The Wendy's Co
7.40%$0.02
Logitech International SA
1.51%$1.58
Expedia Group Inc
0.60%$0.13
Ball Corp
1.28%$0.10
Perrigo Co PLC
10.79%$0.08
Galp Energia SGPS SA
3.18%€0.13
Show all 82 dividends on
Wednesday, 19 September 2012
Xylem Inc
1.53%$0.10
CaixaBank SA
3.99%€0.05
L3Harris Technologies Inc
1.79%$0.37
Manulife Financial Corp
3.32%CA$0.13
Xinyi Glass Holdings Ltd
3.76%HK$0.06
Everest Group Ltd
2.14%$0.48
Avery Dennison Corp
2.59%$0.27
MTR Corp Ltd
4.03%HK$0.25
Hon Hai Precision Industry Co Ltd DR
2.09%$0.05
Hiscox Ltd
2.21%£0.09
Show all 73 dividends on
Thursday, 20 September 2012
Shell PLC
3.53%$0.43
VF Corp
2.13%$0.18
Dominion Energy Inc
3.78%$0.53
Powszechny Zaklad Ubezpieczen SA
6.74%PLN 2.24
Shell PLC ADR
3.54%$0.86
The Interpublic Group of Companies Inc
0.00%$0.06
Bollore SE
40.45%€0.02
RLI Corp
7.92%$0.32
Cochlear Ltd
3.81%A$1.25
First Quantum Minerals Ltd
0.00%CA$0.06
Show all 103 dividends on
Friday, 21 September 2012
UnitedHealth Group Inc
2.16%$0.21
Waste Management Inc
1.67%$0.36
Prospect Capital Corp
19.39%$0.10
CK Hutchison Holdings Ltd
3.20%HK$0.53
SSE PLC
2.56%£0.62
Lumen Technologies Inc
0.00%$0.73
Schwab U.S. Dividend Equity ETF
3.18%$0.07
Cboe Global Markets Inc
1.16%$0.15
BlackRock World Mining Trust PLC
2.64%£0.07
Mattel Inc
0.00%$0.31
Show all 145 dividends on
Saturday, 22 September 2012
NHPC Ltd
2.39%₹0.70
Bhansali Engineering Polymers Ltd
3.33%₹0.07
Munjal Auto Industries Ltd
0.98%₹1.00
AGI Greenpac Ltd
1.05%₹3.00
Donear Industries Ltd
0.24%₹0.20
Repro India Ltd
0.00%₹10.00
Sanghvi Movers Ltd
0.00%₹1.50
Shilpa Medicare Ltd
0.00%₹0.30
Tamil Nadu Newsprint & Papers Ltd
2.10%₹5.00
Show all 9 dividends on
Sunday, 23 September 2012
Rapicut Carbides Ltd
0.00%₹1.20
Show all 1 dividends on
Monday, 24 September 2012
BlackRock Inc
2.31%$1.50
LyondellBasell Industries NV
4.43%$0.40
First Pacific Co Ltd
5.00%HK$0.08
Lazard Global Total Return and Income Fund Inc
10.34%$0.08
CITIC Ltd
5.67%HK$0.15
Harmony Gold Mining Co Ltd ADR
2.54%$0.06
Saba Capital Income & Opportunities Fund
14.83%$0.04
Royce Small-Cap Trust
8.77%$0.18
Movado Group Inc
3.19%$0.05
Genpact Ltd
2.59%$2.24
Show all 73 dividends on
Tuesday, 25 September 2012
BP PLC
4.77%£0.06
CME Group Inc
4.54%$0.45
Fidus Investment Corp
11.23%$0.38
Taylor Wimpey PLC
9.29%£0.00
Elevance Health Inc
1.75%$0.29
BP PLC ADR
4.94%$0.48
Suncor Energy Inc
2.73%CA$0.13
Exxaro Resources Ltd
9.10%ZAR 3.50
Naspers Ltd Class N
0.64%ZAR 0.67
Amcor PLC CDI
5.99%A$0.95
Show all 104 dividends on
Wednesday, 26 September 2012
British American Tobacco PLC
5.34%£0.42
Qualcomm Inc
2.08%$0.25
Barings BDC Inc
12.38%$0.52
China Petroleum & Chemical Corp Class H
5.30%HK$0.09
Kohl's Corp
2.69%$0.32
Fair Isaac Corp
0.00%$0.02
Halliburton Co
2.05%$0.09
Lancashire Holdings Ltd
17.22%$0.05
HKT Trust and HKT Ltd
6.65%HK$0.19
Air New Zealand Ltd
0.00%NZ$0.04
Show all 99 dividends on
Thursday, 27 September 2012
T. Rowe Price Group Inc
4.51%$0.34
TotalEnergies SE
4.81%€0.57
ARMOUR Residential REIT Inc
17.54%$4.00
Reckitt Benckiser Group PLC
4.26%£0.58
Eni SpA
4.93%€0.54
Public Storage
3.88%$1.10
Golub Capital BDC Inc
10.22%$0.31
The Goldman Sachs Group Inc
1.83%$0.46
Franco-Nevada Corp
0.84%$0.05
Golar LNG Ltd
2.00%$0.40
Show all 210 dividends on
Friday, 28 September 2012
PepsiCo Inc
4.42%$0.54
Ares Capital Corp
10.17%$0.43
LTC Properties Inc
5.40%$0.16
BHP Group Ltd
3.23%A$0.55
Lockheed Martin Corp
2.76%$1.00
Gladstone Commercial Corp
9.28%$0.13
Bank of America Corp
1.94%$0.01
Gladstone Capital Corp
9.29%$0.14
Gladstone Investment Corp
5.86%$0.05
Digital Realty Trust Inc
2.71%$0.73
Show all 796 dividends on
Saturday, 29 September 2012
New Oriental Education & Technology Group Inc ADR
2.50%$0.03
Sun TV Network Ltd
1.02%₹0.75
Jindal Poly Films Ltd
0.91%₹2.50
Olectra Greentech Ltd
0.03%₹0.20
Beardsell Ltd
0.36%₹0.16
CCL Products (India) Ltd
0.64%₹0.50
D & H India Ltd
0.00%₹0.50
Epic Energy Ltd
0.00%₹0.75
Garnet International Ltd
0.00%₹0.03
Godawari Power & Ispat Ltd
0.41%₹0.13
Show all 29 dividends on
Sunday, 30 September 2012
Atco Ltd - Class I
2.70%CA$0.16
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Vusion
0.71%€0.50
Special Opportunities Fund
10.05%$0.28
NorthWestern Energy Group Inc
3.75%$0.37
GATX Corp
1.51%$0.30
Methanex Corp
1.31%$0.19
Corby Spirit and Wine Ltd
6.20%CA$0.15
Aberdeen International Inc
0.00%CA$0.01
Just Energy Group Inc
0.00%CA$3.41
Show all 26 dividends on

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