Dividend Calendar September 2015

  • In 3,329 securities pay a dividend.
  • The strongest day in is with 861 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday 1 September 2015
Visa Inc
Visa Inc
0.73%$0.12
Intel Corp
Intel Corp
0.00%$0.24
Enbridge Inc
Enbridge Inc
6.37%CA$0.47
United Parcel Service Inc
United Parcel Service Inc
4.96%$0.73
Church & Dwight Co Inc
Church & Dwight Co Inc
1.09%$0.17
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.34%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.17%$0.34
Wells Fargo & Co
Wells Fargo & Co
2.50%$0.38
The Kroger Co
The Kroger Co
2.27%$0.11
Zoetis Inc
Zoetis Inc
0.91%$0.08
Show all 215 dividends on
Wednesday 2 September 2015
Pfizer Inc
Pfizer Inc
5.81%$0.28
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.72%HK$0.30
Valero Energy Corp
Valero Energy Corp
3.16%$0.40
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.55%$0.20
Flow Traders Ltd
Flow Traders Ltd
6.75%€0.50
Man Group PLC
Man Group PLC
6.12%£0.03
Bunge Global SA
Bunge Global SA
3.06%$0.38
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.27%$0.37
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.46%HK$0.68
CNA Financial Corp
CNA Financial Corp
3.53%$0.25
Show all 43 dividends on
Thursday 3 September 2015
Umicore SA
Umicore SA
7.48%€0.50
TJX Companies Inc
TJX Companies Inc
1.30%$0.11
Easterly Government Properties Inc
Easterly Government Properties Inc
7.53%$0.21
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10.61%$0.14
Equinor ASA ADR
Equinor ASA ADR
12.07%$0.22
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
3.40%SGD 0.05
Donaldson Co Inc
Donaldson Co Inc
1.44%$0.17
Addtech AB Class B
Addtech AB Class B
0.94%SEK 0.81
Mapletree Industrial Trust
Mapletree Industrial Trust
5.50%SGD 0.03
Show all 52 dividends on
Friday 4 September 2015
Boeing Co
Boeing Co
0.00%$0.91
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
2.91%$0.42
Sherwin-Williams Co
Sherwin-Williams Co
0.75%$0.22
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.91%$0.05
Shimano Inc
Shimano Inc
1.27%JP¥78
Hyundai Motor Co DR
Hyundai Motor Co DR
9.08%$0.42
Hyundai Motor Co DR
Hyundai Motor Co DR
9.08%$0.42
NetEase Inc ADR
NetEase Inc ADR
3.08%$0.44
Invesco Ltd
Invesco Ltd
4.66%$0.27
PACCAR Inc
PACCAR Inc
1.09%$0.24
Show all 106 dividends on
Saturday 5 September 2015
Southern Co
Southern Co
3.11%$0.54
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Show all 2 dividends on
Monday 7 September 2015
BT Group PLC
BT Group PLC
5.48%£0.09
Elbit Systems Ltd
Elbit Systems Ltd
0.94%$0.37
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)
14.10%€5.50
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
1.03%€0.01
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3.62%€0.60
BlackRock Global Funds - World Mining Fund A4
BlackRock Global Funds - World Mining Fund A4
0.70%€0.15
John Bean Technologies Corp
John Bean Technologies Corp
0.41%$0.09
Novus Holdings Ltd
Novus Holdings Ltd
6.58%ZAR 0.52
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.36%JP¥50
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
6.93%$0.06
Show all 32 dividends on
Tuesday 8 September 2015
Johnson & Johnson
Johnson & Johnson
3.05%$0.75
AGNC Investment Corp
AGNC Investment Corp
13.87%$0.20
Walmart Inc
Walmart Inc
0.97%$0.16
Amgen Inc
Amgen Inc
2.84%$0.79
LyondellBasell Industries NV
LyondellBasell Industries NV
5.97%$0.78
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
6.06%HK$0.04
Pan American Silver Corp
Pan American Silver Corp
1.61%$0.05
Macerich Co
Macerich Co
3.68%$0.65
Nordson Corp
Nordson Corp
1.23%$0.24
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.66%CA$0.12
Show all 233 dividends on
Wednesday 9 September 2015
Unilever PLC
Unilever PLC
3.08%£0.21
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3.56%$0.28
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.37
Unilever PLC ADR
Unilever PLC ADR
2.96%$0.32
Analog Devices Inc
Analog Devices Inc
1.63%$0.40
Highwoods Properties Inc
Highwoods Properties Inc
5.62%$0.43
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.10
Whitestone REIT
Whitestone REIT
3.49%$0.10
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.27%CN¥0.18
Show all 63 dividends on
Thursday 10 September 2015
Microsoft Corp
Microsoft Corp
0.79%$0.31
Rio Tinto PLC
Rio Tinto PLC
6.81%£0.69
IBM Corp
IBM Corp
2.88%$1.30
Exxon Mobil Corp
Exxon Mobil Corp
3.16%$0.73
Chevron Corp
Chevron Corp
4.32%$1.07
Target Corp
Target Corp
2.97%$0.56
Eli Lilly and Co
Eli Lilly and Co
0.57%$0.50
RTL Group SA
RTL Group SA
9.16%€1.00
S&P Global Inc
S&P Global Inc
0.70%$0.33
Rio Tinto Ltd
Rio Tinto Ltd
5.54%A$1.45
Show all 132 dividends on
Friday 11 September 2015
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
10.65%$0.36
Carnival Corp
Carnival Corp
0.00%$0.30
Parker Hannifin Corp
Parker Hannifin Corp
1.02%$0.63
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
3.38%£0.05
PPG Industries Inc
PPG Industries Inc
2.06%$0.36
Magna International Inc
Magna International Inc
4.43%$0.22
Global X SuperDividend ETF
Global X SuperDividend ETF
10.56%$0.36
MetLife Inc
MetLife Inc
2.57%$0.33
Pax Global Technology Ltd
Pax Global Technology Ltd
9.75%HK$0.02
Show all 101 dividends on
Saturday 12 September 2015
3M Co
3M Co
2.08%$1.03
3M Co Cedear
3M Co Cedear
1.66%$0.21
Show all 2 dividends on
Monday 14 September 2015
BW LPG Ltd
BW LPG Ltd
23.31%$0.78
Barclays PLC
Barclays PLC
3.42%£0.01
Pets at Home Group PLC
Pets at Home Group PLC
4.23%£0.04
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.67%$0.10
Keyence Corp
Keyence Corp
0.45%JP¥13
Gerdau SA ADR
Gerdau SA ADR
5.41%$0.01
Liberty All-Star Equity
Liberty All-Star Equity
9.92%$0.14
Gold Fields Ltd
Gold Fields Ltd
2.13%ZAR 0.04
Exmar NV
Exmar NV
72.11%€0.10
Sitio Royalties Corp Ordinary Shares - Class A
Sitio Royalties Corp Ordinary Shares - Class A
5.30%$0.21
Show all 59 dividends on
Tuesday 15 September 2015
Realty Income Corp
Realty Income Corp
4.96%$0.19
Main Street Capital Corp
Main Street Capital Corp
7.36%$0.18
Linde PLC
Linde PLC
1.15%$0.72
NextEra Energy Inc
NextEra Energy Inc
2.45%$0.19
Stag Industrial Inc
Stag Industrial Inc
3.92%$0.12
Barrick Gold Corp
Barrick Gold Corp
1.88%$0.02
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.26%$0.08
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.66%€0.37
The Hershey Co
The Hershey Co
2.97%$0.58
EPR Properties
EPR Properties
7.16%$0.30
Show all 349 dividends on
Wednesday 16 September 2015
McDonald's Corp
McDonald's Corp
2.25%$0.85
Northrop Grumman Corp
Northrop Grumman Corp
1.56%$0.80
Duke Energy Corp
Duke Energy Corp
3.49%$0.83
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17.78%$0.36
Equinix Inc
Equinix Inc
1.94%$1.69
AMG Critical Materials NV
AMG Critical Materials NV
2.43%€0.10
DJE - Zins & Dividende PA (EUR)
DJE - Zins & Dividende PA (EUR)
1.54%€1.90
Gen Digital Inc
Gen Digital Inc
1.87%$0.15
Rentokil Initial PLC
Rentokil Initial PLC
2.46%£0.01
Avery Dennison Corp
Avery Dennison Corp
1.63%$0.37
Show all 71 dividends on
Thursday 17 September 2015
The Home Depot Inc
The Home Depot Inc
2.21%$0.59
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
6.72%$0.54
Prospect Capital Corp
Prospect Capital Corp
13.51%$0.08
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.03%$0.07
Legal & General Group PLC
Legal & General Group PLC
9.04%£0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.41
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.08%$0.14
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.13%$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.29%$0.24
Anglo American PLC
Anglo American PLC
2.75%$0.32
Show all 142 dividends on
Friday 18 September 2015
BP PLC
BP PLC
5.72%£0.07
VF Corp
VF Corp
1.98%$0.32
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.42%SGD 0.25
SSE PLC
SSE PLC
3.08%£0.62
Aegon Ltd
Aegon Ltd
5.48%€0.12
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11.79%€0.17
BP PLC ADR
BP PLC ADR
6.10%$0.60
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.83%$0.37
Koninklijke KPN NV
Koninklijke KPN NV
4.38%€0.03
BP PLC
BP PLC
5.43%€0.09
Show all 118 dividends on
Saturday 19 September 2015
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.58%CA$0.28
Show all 1 dividends on
Sunday 20 September 2015
Dominion Energy Inc
Dominion Energy Inc
4.45%$0.65
Show all 1 dividends on
Monday 21 September 2015
Shell PLC
Shell PLC
4.10%$0.47
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Manulife Financial Corp
Manulife Financial Corp
3.85%CA$0.17
Shell PLC ADR (Representing - Ordinary Shares)
Shell PLC ADR (Representing - Ordinary Shares)
4.10%$0.94
Metro Inc
Metro Inc
1.60%CA$0.12
Naspers Ltd Class N
Naspers Ltd Class N
0.20%ZAR 4.70
Air New Zealand Ltd
Air New Zealand Ltd
5.81%NZ$0.08
First Quantum Minerals Ltd
First Quantum Minerals Ltd
1.13%CA$0.03
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.10%€0.08
Lear Corp
Lear Corp
2.93%$0.25
Show all 54 dividends on
Tuesday 22 September 2015
BlackRock Funding Inc
BlackRock Funding Inc
2.04%$2.18
UnitedHealth Group Inc
UnitedHealth Group Inc
1.47%$0.50
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.10%$0.55
GameStop Corp
GameStop Corp
0.00%$0.36
UBS Group AG
UBS Group AG
2.17%$0.26
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
CMB.Tech NV
CMB.Tech NV
43.77%$0.62
Logitech International SA
Logitech International SA
1.50%CHF 0.51
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2.17%CHF 1.60
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.13%£0.11
Show all 52 dividends on
Wednesday 23 September 2015
Qualcomm Inc
Qualcomm Inc
2.01%$0.48
Woodside Energy Group Ltd
Woodside Energy Group Ltd
7.87%A$0.91
Eni SpA
Eni SpA
7.02%€0.40
Xylem Inc
Xylem Inc
1.09%$0.14
Barings BDC Inc
Barings BDC Inc
10.59%$0.59
Kohl's Corp
Kohl's Corp
9.55%$0.45
STMicroelectronics NV
STMicroelectronics NV
1.28%$0.10
Halliburton Co
Halliburton Co
2.41%$0.18
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.03%$0.09
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.81%$0.16
Show all 67 dividends on
Thursday 24 September 2015
Waste Management Inc
Waste Management Inc
1.42%$0.39
Newmont Corp
Newmont Corp
1.74%$0.03
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.10%$1.44
L3Harris Technologies Inc
L3Harris Technologies Inc
1.87%$0.50
Franco-Nevada Corp
Franco-Nevada Corp
1.06%$0.21
Weng Fine Art AG
Weng Fine Art AG
2.86%€0.11
Prudential PLC
Prudential PLC
2.52%£0.12
Mercury General Corp
Mercury General Corp
1.91%$0.62
AGL Energy Ltd
AGL Energy Ltd
5.26%A$0.34
Galp Energia SGPS SA
Galp Energia SGPS SA
3.33%€0.21
Show all 100 dividends on
Friday 25 September 2015
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.97%$0.38
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.49%$0.32
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.02%$0.18
Lockheed Martin Corp
Lockheed Martin Corp
2.15%$1.50
Bank of America Corp
Bank of America Corp
2.49%$0.05
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.31%$0.64
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.07%£0.50
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.48%$0.21
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.92%€0.14
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.34%$0.15
Show all 256 dividends on
Sunday 27 September 2015
Exco Technologies Ltd
Exco Technologies Ltd
4.95%CA$0.06
Show all 1 dividends on
Monday 28 September 2015
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.42%$1.65
Lloyds Banking Group PLC
Lloyds Banking Group PLC
4.69%£0.01
The India Fund Inc
The India Fund Inc
10.57%$0.10
Teradyne Inc
Teradyne Inc
0.38%$0.06
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
0.81%€0.77
Tapestry Inc
Tapestry Inc
3.15%$0.34
American International Group Inc
American International Group Inc
2.06%$0.28
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.68%$1.50
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.93%A$0.14
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.66%$0.07
Show all 111 dividends on
Tuesday 29 September 2015
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.35%$0.52
BHP Group Ltd
BHP Group Ltd
5.27%A$0.88
Gilead Sciences Inc
Gilead Sciences Inc
3.57%$0.43
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.44%HK$0.22
Glencore PLC
Glencore PLC
2.43%£0.04
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.32%$0.65
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
5.32%$0.32
Golub Capital BDC Inc
Golub Capital BDC Inc
10.07%$0.31
BHP Group Ltd ADR
BHP Group Ltd ADR
5.18%$1.24
General Motors Co
General Motors Co
0.98%$0.36
Show all 105 dividends on
Wednesday 30 September 2015
British American Tobacco PLC
British American Tobacco PLC
8.95%£0.49
PepsiCo Inc
PepsiCo Inc
3.10%$0.70
Ares Capital Corp
Ares Capital Corp
8.84%$0.38
Imperial Brands PLC
Imperial Brands PLC
6.64%£0.21
Union Pacific Corp
Union Pacific Corp
2.23%$0.55
LTC Properties Inc
LTC Properties Inc
6.40%$0.17
Broadcom Inc
Broadcom Inc
1.18%$0.04
Iron Mountain Inc
Iron Mountain Inc
2.32%$0.48
Gladstone Commercial Corp
Gladstone Commercial Corp
7.37%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.15%$0.14
Show all 861 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. Unilever PLC pays dividend on .
  5. Johnson & Johnson pays dividend on .
  6. 3M Co pays dividend on .
  7. McDonald's Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. Vanguard S&P 500 UCITS ETF pays dividend on .
  4. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  6. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  7. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. DJE - Zins & Dividende PA (EUR) pays dividend on .
  4. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  5. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  6. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)USD pays dividend on .