Dividend Calendar 10 September 2013

« Back to the dividend calendar for September 2013

On 10 September 2013 122 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 122 dividends with pay date on 10 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	23/08/2013	10/09/2013	2.07%	$0.66
IBM Corp	07/08/2013	10/09/2013	2.89%	$0.95
Chevron Corp	15/08/2013	10/09/2013	3.63%	$1.00
ExxonMobil Holdings Corp	09/08/2013	10/09/2013	2.65%	$0.63
Target Corp	19/08/2013	10/09/2013	3.00%	$0.43
Eli Lilly and Co	13/08/2013	10/09/2013	0.63%	$0.49
RTX Corp	14/08/2013	10/09/2013	1.34%	$0.54
Snap-on Inc	21/08/2013	10/09/2013	2.60%	$0.38
Rollins Inc	07/08/2013	10/09/2013	2.17%	$0.03
Ebro Foods SA	10/09/2013	10/09/2013	3.81%	€0.13
Honeywell International Inc	16/08/2013	10/09/2013	1.20%	$0.41
Emerson Electric Co	14/08/2013	10/09/2013	1.37%	$0.41
Moodys Corp	16/08/2013	10/09/2013	0.89%	$0.25
Golden Ocean Group Ltd	26/08/2013	10/09/2013	0.00%	$0.18
Dividend 15 Split Corp Class A	28/08/2013	10/09/2013	13.35%	CA$0.10
American Electric Power Co Inc	07/08/2013	10/09/2013	3.07%	$0.49
Sonoco Products Co	14/08/2013	10/09/2013	3.73%	$0.31
Delta Air Lines Inc	07/08/2013	10/09/2013	1.01%	$0.06
Fresnillo PLC	14/08/2013	10/09/2013	3.83%	£0.03
Norfolk Southern Corp	31/07/2013	10/09/2013	1.61%	$0.52
Marathon Petroleum Corp	19/08/2013	10/09/2013	1.21%	$0.21
Highwoods Properties Inc	15/08/2013	10/09/2013	6.33%	$0.43
BWX Technologies Inc	16/08/2013	10/09/2013	0.63%	$0.08
Nordson Corp	23/08/2013	10/09/2013	1.11%	$0.18
Rockwell Automation Inc	08/08/2013	10/09/2013	1.28%	$0.52
Exelon Corp	13/08/2013	10/09/2013	3.75%	$0.31
Bank Bradesco SA Vz ADR	02/08/2013	10/09/2013	3.21%	$0.00
The Scotts Miracle Gro Co Class A	23/08/2013	10/09/2013	4.33%	$0.44
Canadian Banc Corp Class A	28/08/2013	10/09/2013	10.98%	CA$0.05
DNP Select Income Fund	28/08/2013	10/09/2013	7.10%	$0.07
Marathon Oil Corp	19/08/2013	10/09/2013	0.00%	$0.19
Vulcan Materials Co	26/08/2013	10/09/2013	0.76%	$0.01
Spok Holdings Inc	15/08/2013	10/09/2013	11.41%	$0.13
Financial 15 Split Corp Shs -A- 1.12.20	28/08/2013	10/09/2013	12.14%	CA$0.31
Primerica Inc	21/08/2013	10/09/2013	1.63%	$0.11
United States Steel Corp	12/08/2013	10/09/2013	0.00%	$0.05
CenterPoint Energy Inc	14/08/2013	10/09/2013	2.38%	$0.21
MSA Safety Inc	15/08/2013	10/09/2013	1.16%	$0.30
Olin Corp	07/08/2013	10/09/2013	4.19%	$0.20
Energizer Holdings Inc	16/08/2013	10/09/2013	5.28%	$0.50
Gorman-Rupp Co	13/08/2013	10/09/2013	0.96%	$0.08
Assurant Inc	22/08/2013	10/09/2013	1.30%	$0.25
Citic Telecom International Holdings Ltd	22/08/2013	10/09/2013	7.80%	HK$0.02
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/08/2013	10/09/2013	12.90%	CA$0.10
Marine Products Corp	07/08/2013	10/09/2013	6.91%	$0.03
Bank Bradesco SA ADR	02/08/2013	10/09/2013	6.49%	$0.01
Otter Tail Corp	13/08/2013	10/09/2013	2.56%	$0.30
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/08/2013	10/09/2013	5.70%	CA$0.04
Mineros SA	15/08/2013	10/09/2013	10.96%	$0.30
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/08/2013	10/09/2013	6.44%	CA$0.04
IDT Corp Class B	28/08/2013	10/09/2013	0.36%	$0.08
Crane Co	28/08/2013	10/09/2013	0.49%	$0.30
Edgewell Personal Care Co	16/08/2013	10/09/2013	2.12%	$0.50
Thai Union Group PCL Units Non-Voting Depository Receipts	23/08/2013	10/09/2013	5.91%	THB 0.15
Barnes Group Inc	23/08/2013	10/09/2013	1.68%	$0.11
Marten Transport Ltd	23/08/2013	10/09/2013	1.58%	$0.03
Financial 15 Split Corp	28/08/2013	10/09/2013	6.68%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/09/2013	10/09/2013	2.35%	$0.03
LSI Industries Inc	29/08/2013	10/09/2013	0.80%	$0.06
RPC Inc	07/08/2013	10/09/2013	2.50%	$0.10
iShares MSCI Peru ETF	04/09/2013	10/09/2013	1.92%	$0.02
JBT Marel Corp	23/08/2013	10/09/2013	0.33%	$0.09
Boswell (JG) Co	28/08/2013	10/09/2013	3.62%	$4.00
Crane NXT Co	28/08/2013	10/09/2013	1.43%	$0.30
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/08/2013	10/09/2013	9.84%	CA$0.06
Mercantile Bank Corp	07/08/2013	10/09/2013	2.65%	$0.12
Plantronics Inc	16/08/2013	10/09/2013	0.00%	$0.10
Rocky Brands Inc	23/08/2013	10/09/2013	1.42%	$0.10
Supalai PCL	23/08/2013	10/09/2013	7.58%	THB 0.30
BNP Paribas Netherlands Index Fund Classic Distribution	30/08/2013	10/09/2013	2.04%	€3.20
Canaccord Genuity Group Inc	28/08/2013	10/09/2013	2.74%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	28/08/2013	10/09/2013	6.38%	CA$0.05
Fidelity D & D Bancorp Inc	16/08/2013	10/09/2013	3.25%	$0.17
Japan Prime Realty Investment Corp	26/06/2013	10/09/2013	4.50%	JP¥1,508
La-Z-Boy Inc	28/08/2013	10/09/2013	2.45%	$0.04
Mizrahi Tefahot Bank Ltd	28/08/2013	10/09/2013	5.05%	₪0.33
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/08/2013	10/09/2013	6.92%	CA$0.11
Computer Direct Group Ltd	28/08/2013	10/09/2013	6.52%	₪0.93
Intouch Holdings PCL Shs Foreign Registered	22/08/2013	10/09/2013	0.00%	THB 2.37
Mitsui Fudosan Retail Fund Investment Corp	26/06/2013	10/09/2013	5.59%	JP¥1,835
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/08/2013	10/09/2013	6.89%	CA$0.05
Park National Corp	21/08/2013	10/09/2013	2.91%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/08/2013	10/09/2013	6.28%	CA$0.04
Provident Financial Holdings Inc	19/08/2013	10/09/2013	3.11%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	06/09/2013	10/09/2013	0.00%	$0.00
Badaro No 19 Ship Investment Co	26/08/2013	10/09/2013	0.00%	₩123,200
Danel (Adir Yeoshua) Ltd	27/08/2013	10/09/2013	5.18%	₪1.00
Invesco CurrencyShares Australian Dollar Trust	03/09/2013	10/09/2013	0.00%	$0.13
Invesco CurrencyShares Canadian Dollar Trust	03/09/2013	10/09/2013	0.12%	$0.02
iShares Morningstar Multi-Asset Income ETF	04/09/2013	10/09/2013	3.50%	$0.07
Modec Inc	26/06/2013	10/09/2013	1.90%	JP¥15
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/07/2013	10/09/2013	4.43%	R$0.14
PT Solusi Bangun Indonesia Tbk	28/08/2013	10/09/2013	3.87%	IDR 37
Stara Planina Holding AD	25/06/2013	10/09/2013	1.69%	BGN 0.02
YTL Hospitality REIT	16/08/2013	10/09/2013	7.84%	MYR 0.01
Abundante Ltd	20/08/2013	10/09/2013	0.00%	SGD 0.01
Amundi Money Market Fund - Short Term (USD) PC-D	06/09/2013	10/09/2013	0.00%	$0.00
Blue Whale Acquisition Corp I Class A	16/08/2013	10/09/2013	0.00%	$0.08
Canare Electric Co Ltd	26/06/2013	10/09/2013	4.04%	JP¥14
Changgao Electric Group Co Ltd	10/09/2013	10/09/2013	0.79%	CN¥0.03
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/08/2013	10/09/2013	5.85%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/08/2013	10/09/2013	6.28%	CA$0.04
Eastern Commercial Leasing PCL	26/08/2013	10/09/2013	2.70%	THB 0.03
Edimax Technology Co Ltd	09/08/2013	10/09/2013	2.09%	NT$0.13
Fidelity Real Estate Index Fund	07/09/2013	10/09/2013	0.00%	$0.07
Hektar Real Estate Investment Trust	19/08/2013	10/09/2013	4.49%	MYR 0.03
IBF Financial Holdings Co Ltd	09/08/2013	10/09/2013	1.90%	NT$0.14
Iflytek Co Ltd Class A	10/09/2013	10/09/2013	0.24%	CN¥0.04
International Travel House Ltd	16/08/2013	10/09/2013	1.77%	₹4.25
Intouch Holdings PCL	22/08/2013	10/09/2013	0.00%	THB 2.37
Janus Group JSC	14/08/2013	10/09/2013	0.00%	₫365
Kingston Financial Group Ltd	23/08/2013	10/09/2013	0.00%	HK$0.01
Melisron Ltd	28/08/2013	10/09/2013	1.86%	₪0.93
Prashkovsky Investments and Construction Ltd	27/08/2013	10/09/2013	0.21%	₪0.21
Synertone Communication Corp	26/08/2013	10/09/2013	0.00%	HK$0.56
Synmosa Biopharma Corp	12/08/2013	10/09/2013	2.85%	NT$0.07
TDb Split Corp A	28/08/2013	10/09/2013	6.39%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/08/2013	10/09/2013	6.15%	CA$0.04
Top Union Electronics Corp	01/08/2013	10/09/2013	7.06%	NT$0.08
Travel Expert (Asia) Enterprises Ltd	23/08/2013	10/09/2013	4.00%	HK$0.04
Trinity Watthana PCL	22/08/2013	10/09/2013	0.00%	THB 0.24
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	15/08/2013	10/09/2013	4.63%	R$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

23/08/2013

10/09/2013

2.07%

$0.66

IBM Corp

07/08/2013

10/09/2013

2.89%

$0.95

Chevron Corp

15/08/2013

10/09/2013

3.63%

$1.00

ExxonMobil Holdings Corp

09/08/2013

10/09/2013

2.65%

$0.63

Target Corp

19/08/2013

10/09/2013

3.00%

$0.43

Eli Lilly and Co

13/08/2013

10/09/2013

0.63%

$0.49

RTX Corp

14/08/2013

10/09/2013

1.34%

$0.54

Snap-on Inc

21/08/2013

10/09/2013

2.60%

$0.38

Rollins Inc

07/08/2013

10/09/2013

2.17%

$0.03

Ebro Foods SA

10/09/2013

3.81%

€0.13

Honeywell International Inc

16/08/2013

10/09/2013

1.20%

$0.41

Emerson Electric Co

14/08/2013

10/09/2013

1.37%

$0.41

Moodys Corp

16/08/2013

10/09/2013

0.89%

$0.25

Golden Ocean Group Ltd

26/08/2013

10/09/2013

0.00%

$0.18

Dividend 15 Split Corp Class A

28/08/2013

10/09/2013

13.35%

CA$0.10

American Electric Power Co Inc

07/08/2013

10/09/2013

3.07%

$0.49

Sonoco Products Co

14/08/2013

10/09/2013

3.73%

$0.31

Delta Air Lines Inc

07/08/2013

10/09/2013

1.01%

$0.06

Fresnillo PLC

14/08/2013

10/09/2013

3.83%

£0.03

Norfolk Southern Corp

31/07/2013

10/09/2013

1.61%

$0.52

Marathon Petroleum Corp

19/08/2013

10/09/2013

1.21%

$0.21

Highwoods Properties Inc

15/08/2013

10/09/2013

6.33%

$0.43

BWX Technologies Inc

16/08/2013

10/09/2013

0.63%

$0.08

Nordson Corp

23/08/2013

10/09/2013

1.11%

$0.18

Rockwell Automation Inc

08/08/2013

10/09/2013

1.28%

$0.52

Exelon Corp

13/08/2013

10/09/2013

3.75%

$0.31

Bank Bradesco SA Vz ADR

02/08/2013

10/09/2013

3.21%

$0.00

The Scotts Miracle Gro Co Class A

23/08/2013

10/09/2013

4.33%

$0.44

Canadian Banc Corp Class A

28/08/2013

10/09/2013

10.98%

CA$0.05

DNP Select Income Fund

28/08/2013

10/09/2013

7.10%

$0.07

Marathon Oil Corp

19/08/2013

10/09/2013

0.00%

$0.19

Vulcan Materials Co

26/08/2013

10/09/2013

0.76%

$0.01

Spok Holdings Inc

15/08/2013

10/09/2013

11.41%

$0.13

Financial 15 Split Corp Shs -A- 1.12.20

28/08/2013

10/09/2013

12.14%

CA$0.31

Primerica Inc

21/08/2013

10/09/2013

1.63%

$0.11

United States Steel Corp

12/08/2013

10/09/2013

0.00%

$0.05

CenterPoint Energy Inc

14/08/2013

10/09/2013

2.38%

$0.21

MSA Safety Inc

15/08/2013

10/09/2013

1.16%

$0.30

Olin Corp

07/08/2013

10/09/2013

4.19%

$0.20

Energizer Holdings Inc

16/08/2013

10/09/2013

5.28%

$0.50

Gorman-Rupp Co

13/08/2013

10/09/2013

0.96%

$0.08

Assurant Inc

22/08/2013

10/09/2013

1.30%

$0.25

Citic Telecom International Holdings Ltd

22/08/2013

10/09/2013

7.80%

HK$0.02

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/08/2013

10/09/2013

12.90%

CA$0.10

Marine Products Corp

07/08/2013

10/09/2013

6.91%

$0.03

Bank Bradesco SA ADR

02/08/2013

10/09/2013

6.49%

$0.01

Otter Tail Corp

13/08/2013

10/09/2013

2.56%

$0.30

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/08/2013

10/09/2013

5.70%

CA$0.04

Mineros SA

15/08/2013

10/09/2013

10.96%

$0.30

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/08/2013

10/09/2013

6.44%

CA$0.04

IDT Corp Class B

28/08/2013

10/09/2013

0.36%

$0.08

Crane Co

28/08/2013

10/09/2013

0.49%

$0.30

Edgewell Personal Care Co

16/08/2013

10/09/2013

2.12%

$0.50

Thai Union Group PCL Units Non-Voting Depository Receipts

23/08/2013

10/09/2013

5.91%

THB 0.15

Barnes Group Inc

23/08/2013

10/09/2013

1.68%

$0.11

Marten Transport Ltd

23/08/2013

10/09/2013

1.58%

$0.03

Financial 15 Split Corp

28/08/2013

10/09/2013

6.68%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/09/2013

10/09/2013

2.35%

$0.03

LSI Industries Inc

29/08/2013

10/09/2013

0.80%

$0.06

RPC Inc

07/08/2013

10/09/2013

2.50%

$0.10

iShares MSCI Peru ETF

04/09/2013

10/09/2013

1.92%

$0.02

JBT Marel Corp

23/08/2013

10/09/2013

0.33%

$0.09

Boswell (JG) Co

28/08/2013

10/09/2013

3.62%

$4.00

Crane NXT Co

28/08/2013

10/09/2013

1.43%

$0.30

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/08/2013

10/09/2013

9.84%

CA$0.06

Mercantile Bank Corp

07/08/2013

10/09/2013

2.65%

$0.12

Plantronics Inc

16/08/2013

10/09/2013

0.00%

$0.10

Rocky Brands Inc

23/08/2013

10/09/2013

1.42%

$0.10

Supalai PCL

23/08/2013

10/09/2013

7.58%

THB 0.30

BNP Paribas Netherlands Index Fund Classic Distribution

30/08/2013

10/09/2013

2.04%

€3.20

Canaccord Genuity Group Inc

28/08/2013

10/09/2013

2.74%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

28/08/2013

10/09/2013

6.38%

CA$0.05

Fidelity D & D Bancorp Inc

16/08/2013

10/09/2013

3.25%

$0.17

Japan Prime Realty Investment Corp

26/06/2013

10/09/2013

4.50%

JP¥1,508

La-Z-Boy Inc

28/08/2013

10/09/2013

2.45%

$0.04

Mizrahi Tefahot Bank Ltd

28/08/2013

10/09/2013

5.05%

₪0.33

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/08/2013

10/09/2013

6.92%

CA$0.11

Computer Direct Group Ltd

28/08/2013

10/09/2013

6.52%

₪0.93

Intouch Holdings PCL Shs Foreign Registered

22/08/2013

10/09/2013

0.00%

THB 2.37

Mitsui Fudosan Retail Fund Investment Corp

26/06/2013

10/09/2013

5.59%

JP¥1,835

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/08/2013

10/09/2013

6.89%

CA$0.05

Park National Corp

21/08/2013

10/09/2013

2.91%

$0.94

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/08/2013

10/09/2013

6.28%

CA$0.04

Provident Financial Holdings Inc

19/08/2013

10/09/2013

3.11%

$0.10

Amundi Money Market Fund - Short Term (USD) IC-D

06/09/2013

10/09/2013

0.00%

$0.00

Badaro No 19 Ship Investment Co

26/08/2013

10/09/2013

0.00%

₩123,200

Danel (Adir Yeoshua) Ltd

27/08/2013

10/09/2013

5.18%

₪1.00

Invesco CurrencyShares Australian Dollar Trust

03/09/2013

10/09/2013

0.00%

$0.13

Invesco CurrencyShares Canadian Dollar Trust

03/09/2013

10/09/2013

0.12%

$0.02

iShares Morningstar Multi-Asset Income ETF

04/09/2013

10/09/2013

3.50%

$0.07

Modec Inc

26/06/2013

10/09/2013

1.90%

JP¥15

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/07/2013

10/09/2013

4.43%

R$0.14

PT Solusi Bangun Indonesia Tbk

28/08/2013

10/09/2013

3.87%

IDR 37

Stara Planina Holding AD

25/06/2013

10/09/2013

1.69%

BGN 0.02

YTL Hospitality REIT

16/08/2013

10/09/2013

7.84%

MYR 0.01

Abundante Ltd

20/08/2013

10/09/2013

0.00%

SGD 0.01

Amundi Money Market Fund - Short Term (USD) PC-D

06/09/2013

10/09/2013

0.00%

$0.00

Blue Whale Acquisition Corp I Class A

16/08/2013

10/09/2013

0.00%

$0.08

Canare Electric Co Ltd

26/06/2013

10/09/2013

4.04%

JP¥14

Changgao Electric Group Co Ltd

10/09/2013

0.79%

CN¥0.03

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/08/2013

10/09/2013

5.85%

CA$0.03

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/08/2013

10/09/2013

6.28%

CA$0.04

Eastern Commercial Leasing PCL

26/08/2013

10/09/2013

2.70%

THB 0.03

Edimax Technology Co Ltd

09/08/2013

10/09/2013

2.09%

NT$0.13

Fidelity Real Estate Index Fund

07/09/2013

10/09/2013

0.00%

$0.07

Hektar Real Estate Investment Trust

19/08/2013

10/09/2013

4.49%

MYR 0.03

IBF Financial Holdings Co Ltd

09/08/2013

10/09/2013

1.90%

NT$0.14

Iflytek Co Ltd Class A

10/09/2013

0.24%

CN¥0.04

International Travel House Ltd

16/08/2013

10/09/2013

1.77%

₹4.25

Intouch Holdings PCL

22/08/2013

10/09/2013

0.00%

THB 2.37

Janus Group JSC

14/08/2013

10/09/2013

0.00%

₫365

Kingston Financial Group Ltd

23/08/2013

10/09/2013

0.00%

HK$0.01

Melisron Ltd

28/08/2013

10/09/2013

1.86%

₪0.93

Prashkovsky Investments and Construction Ltd

27/08/2013

10/09/2013

0.21%

₪0.21

Synertone Communication Corp

26/08/2013

10/09/2013

0.00%

HK$0.56

Synmosa Biopharma Corp

12/08/2013

10/09/2013

2.85%

NT$0.07

TDb Split Corp A

28/08/2013

10/09/2013

6.39%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/08/2013

10/09/2013

6.15%

CA$0.04

Top Union Electronics Corp

01/08/2013

10/09/2013

7.06%

NT$0.08

Travel Expert (Asia) Enterprises Ltd

23/08/2013

10/09/2013

4.00%

HK$0.04

Trinity Watthana PCL

22/08/2013

10/09/2013

0.00%

THB 0.24

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

15/08/2013

10/09/2013

4.63%

R$0.09

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 122 dividends with pay date on 10 September 2013

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.