Dividend Calendar September 2015

  • In 4,628 securities pay a dividend.
  • The strongest day in is with 985 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 September 2015
Visa Inc
0.80%$0.12
Intel Corp
0.00%$0.24
United Parcel Service Inc
6.54%$0.73
Enbridge Inc
5.98%CA$0.47
Zoetis Inc
3.03%$0.08
PennantPark Floating Rate Capital Ltd
13.96%$0.10
American Water Works Co Inc
2.69%$0.34
Church & Dwight Co Inc
1.34%$0.17
Wells Fargo & Co
2.27%$0.38
JM Smucker Co
3.75%$0.67
Show all 259 dividends on
Wednesday, 2 September 2015
Pfizer Inc
6.20%$0.28
ANTA Sports Products Ltd
3.56%HK$0.30
Valero Energy Corp
1.27%$0.40
Global X NASDAQ 100 Covered Call ETF
11.95%$0.20
Man Group PLC
4.10%£0.03
Flow Traders Ltd
0.00%€0.50
Bunge Global SA
2.36%$0.38
Global X S&P 500 Covered Call ETF
10.26%$0.37
CNA Financial Corp
8.30%$0.25
Power Assets Holdings Ltd
4.59%HK$0.68
Show all 66 dividends on
Thursday, 3 September 2015
Umicore SA
2.23%€0.50
TJX Companies Inc
1.59%$0.11
Community Healthcare Trust Inc
9.03%$0.14
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Easterly Government Properties Inc
7.57%$0.53
Equinor ASA ADR
3.47%$0.22
Singapore Technologies Engineering Ltd
2.32%SGD 0.05
Mapletree Industrial Trust
6.47%SGD 0.03
Donaldson Co Inc
1.48%$0.17
LeMaitre Vascular Inc
1.39%$0.04
Show all 87 dividends on
Friday, 4 September 2015
Boeing Co
0.00%$0.91
Samsung Electronics Co Ltd GDR
0.80%$0.42
Sherwin-Williams Co
1.03%$0.22
Wheaton Precious Metals Corp
0.52%$0.05
Shimano Inc
2.05%JP¥78
Hyundai Motor Co DR
0.00%$0.42
Hyundai Motor Co DR
0.00%$0.42
Itau Unibanco Holding SA ADR
3.00%$0.05
NetEase Inc ADR
2.53%$0.44
Invesco Ltd
2.69%$0.27
Show all 172 dividends on
Saturday, 5 September 2015
Southern Co
3.52%$0.54
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Hero MotoCorp Ltd
3.54%₹30.00
Maruti Suzuki India Ltd
1.13%₹25.00
Türkei, Republik 7,25% 08/38
7.26%$0.04
CP Capital Ltd
0.00%₹1.00
JBF Industries Ltd
0.00%₹2.00
KIFS Financial Services Ltd
1.35%₹0.50
Lakshmi Mills Co Ltd
0.00%₹15.00
RDB Infrastructure and Power Ltd
0.00%₹0.10
Show all 13 dividends on
Sunday, 6 September 2015
Banaras Beads Ltd
0.00%₹1.00
Brasilien, Föderative Republik 12,25% 00/30
10.02%$0.06
Godawari Power & Ispat Ltd
0.41%₹0.05
Jupiter Infomedia Ltd
0.00%₹0.10
Show all 4 dividends on
Monday, 7 September 2015
NN Group NV
5.18%€0.46
Avance Gas Holding Ltd
0.00%$1.19
BT Group PLC
4.11%£0.09
Sibanye Stillwater Ltd
6.56%ZAR 0.09
Elbit Systems Ltd
0.61%$0.37
Unicharm Corp
2.32%JP¥2
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.33%€5.50
BlackRock Global Funds - European Equity Income Fund A4G
3.43%€0.60
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.93%$0.06
BlackRock Global Funds - Global Allocation Fund A4
0.61%€0.01
Show all 77 dividends on
Tuesday, 8 September 2015
Johnson & Johnson
2.04%$0.75
AGNC Investment Corp
14.14%$0.20
Walmart Inc
0.94%$0.16
Amgen Inc
2.77%$0.79
LyondellBasell Industries NV
4.33%$0.78
Pan American Silver Corp
1.46%$0.05
Xinyi Solar Holdings Ltd
0.50%HK$0.04
Ares Management Corp - Class A
4.52%$0.26
Atmos Energy Corp
2.67%$0.39
Nordson Corp
1.20%$0.24
Show all 270 dividends on
Wednesday, 9 September 2015
Unilever PLC
3.50%£0.24
Archer-Daniels-Midland Co
2.44%$0.28
Sea Ltd ADR
0.00%$0.37
Analog Devices Inc
1.23%$0.40
Unilever PLC ADR
3.42%$0.36
Highwoods Properties Inc
6.46%$0.43
Abercrombie & Fitch Co Class A
0.00%$0.20
Hanesbrands Inc
0.00%$0.10
Bank Bradesco SA Vz ADR
2.80%$0.00
Everest Group Ltd
2.15%$0.95
Show all 126 dividends on
Thursday, 10 September 2015
Microsoft Corp
0.80%$0.31
Rio Tinto PLC
4.74%£0.69
IBM Corp
2.79%$1.30
Chevron Corp
3.44%$1.07
ExxonMobil Holdings Corp
2.58%$0.73
Target Corp
2.98%$0.56
Eli Lilly and Co
0.69%$0.50
RTL Group SA
17.21%€1.00
S&P Global Inc
0.97%$0.33
Rio Tinto Ltd
3.93%A$1.45
Show all 213 dividends on
Friday, 11 September 2015
NVIDIA Corp
0.46%$0.00
Walgreens Boots Alliance Inc
0.00%$0.36
Carnival Corporation Ltd
2.63%$0.30
Parker Hannifin Corp
0.88%$0.63
PPG Industries Inc
2.84%$0.36
Itau Unibanco Holding SA ADR
3.00%$0.00
Mony Group PLC
6.53%£0.03
Pax Global Technology Ltd
0.00%HK$0.02
Magna International Inc
3.04%$0.22
Global X SuperDividend ETF
8.73%$0.36
Show all 193 dividends on
Saturday, 12 September 2015
3M Co
1.94%$1.03
3M Co Cedear
0.00%$0.21
Solar Industries India Ltd
0.05%₹1.80
Aro Granite Industries Ltd
0.00%₹1.00
Costa Rica, Republik 7,158% 15/45
6.82%$0.04
Electrosteel Castings Ltd
1.16%₹0.65
India Power Corp Ltd
0.70%₹0.05
JK Agri Genetics Ltd
0.00%₹3.00
Kanchi Karpooram Ltd
0.25%₹0.50
Maithan Alloys Ltd
0.57%₹2.00
Show all 11 dividends on
Sunday, 13 September 2015
Sasken Technologies Ltd
1.40%₹4.50
Savita Oil Technologies Ltd
0.70%₹0.50
Themis GREN Ltd
0.00%₪0.60
Banswara Syntex Ltd
0.89%₹0.50
Citigroup Inc. 6,675% 13/43
6.44%$0.03
European Investment Bank (EIB) 2,75% 13/30
2.79%€0.03
Plava Laguna DD
0.00%HRK 0.25
Ramkrishna Forgings Ltd
0.00%₹0.08
Repco Home Finance Ltd
1.39%₹1.50
Sadbhav Engineering Ltd
0.00%₹0.70
Show all 11 dividends on
Monday, 14 September 2015
BW LPG Ltd
10.27%$0.78
Barclays PLC
2.35%£0.01
Pets at Home Group PLC
3.54%£0.04
Interactive Brokers Group Inc Class A
0.42%$0.03
Keyence Corp
0.73%JP¥13
Exxaro Resources Ltd
8.16%ZAR 0.65
Gold Fields Ltd
5.38%ZAR 0.04
Liberty All-Star Equity
11.21%$0.14
Shoprite Holdings Ltd
2.87%ZAR 2.43
Atrium Mortgage Investment Corp
8.31%CA$0.07
Show all 94 dividends on
Tuesday, 15 September 2015
Realty Income Corp
5.47%$0.19
Main Street Capital Corp
7.88%$0.18
Linde PLC
1.41%$0.72
NextEra Energy Inc
3.14%$0.19
Stag Industrial Inc
4.17%$0.12
Barrick Mining Corp
1.60%$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.56%€0.37
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.08
The Hershey Co
3.44%$0.58
EPR Properties
6.38%$0.30
Show all 403 dividends on
Wednesday, 16 September 2015
McDonald's Corp
3.06%$0.85
Duke Energy Corp
3.63%$0.83
Northrop Grumman Corp
1.93%$0.80
Equinix Inc
2.07%$1.69
TriplePoint Venture Growth Corp BDC
22.46%$0.36
AMG Critical Materials NV
1.33%€0.10
Avery Dennison Corp
2.39%$0.37
Rentokil Initial PLC
2.84%$0.01
Gen Digital Inc
1.65%$0.15
APA Group
5.36%A$0.20
Show all 103 dividends on
Thursday, 17 September 2015
The Home Depot Inc
3.04%$0.59
iShares EM Dividend UCITS ETF USD (Dist)
4.71%$0.54
Legal & General Group PLC
7.47%£0.03
Prospect Capital Corp
18.99%$0.08
iShares Core S&P 500 UCITS ETF USD Dist
0.86%$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.41
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.14
iShares MSCI EM UCITS ETF USD (Dist)
1.53%$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.08%$0.24
iShares Euro Dividend UCITS ETF EUR Dist
4.24%€0.24
Show all 167 dividends on
Friday, 18 September 2015
BP PLC
4.57%£0.07
DBS Group Holdings Ltd
4.39%SGD 0.25
VF Corp
2.74%$0.32
SSE PLC
2.89%£0.62
Allwyn AG
7.56%€0.17
Aegon Ltd
5.33%€0.12
Arthur J. Gallagher & Co
1.21%$0.37
BP PLC ADR
4.50%$0.60
Koninklijke KPN NV
4.63%€0.03
Open Text Corp
4.86%$0.10
Show all 187 dividends on
Saturday, 19 September 2015
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.32%CA$0.28
Amrutanjan Health Care Ltd
0.00%₹0.60
Gie PSA Tresorerie 6% 03/33
5.73%€0.06
Gujarat Alkalies & Chemicals Ltd
2.51%₹4.50
Jindal Saw Ltd
0.64%₹0.50
LT Foods Ltd
0.23%₹0.20
Banque Centrale de Tunisie 8,25% 97/27
8.39%$0.04
Brigade Enterprises Ltd
0.31%₹1.33
GE Aerospace 4,125% 05/35
4.15%€0.04
Hindustan Composites Ltd
0.53%₹0.33
Show all 12 dividends on
Sunday, 20 September 2015
Dominion Energy Inc
4.12%$0.65
Alrov Properties & Lodgings Ltd
0.29%₪0.45
Australia, Commonwealth of... 3,844% 10/30
2.50%A$0.01
E Schnapp Co Works Ltd
6.22%₪0.09
Ganesha Ecosphere Ltd
0.35%₹1.20
PC Jeweller Ltd
0.00%₹0.16
Philip Morris International Inc. 4,5% 12/42
5.38%$0.02
Plasson Industries Ltd
8.83%₪2.00
Quest Capital Markets Ltd
1.00%₹0.50
Suprajit Engineering Ltd
0.67%₹0.50
Show all 11 dividends on
Monday, 21 September 2015
Shell PLC
3.24%$0.47
AMC Entertainment Holdings Inc
0.00%$0.20
Manulife Financial Corp
3.36%CA$0.17
Shell PLC ADR
3.23%$0.94
Metro Inc
1.39%CA$0.12
Naspers Ltd Class N
0.70%ZAR 0.94
First Quantum Minerals Ltd
0.00%CA$0.03
Air New Zealand Ltd
0.00%NZ$0.11
Invesco Pan European High Income Fund A Quarterly Distribution
3.99%€0.08
Growthpoint Properties Ltd
8.42%ZAR 0.45
Show all 82 dividends on
Tuesday, 22 September 2015
BlackRock Inc
2.23%$2.18
UnitedHealth Group Inc
2.48%$0.50
Stanley Black & Decker Inc
3.76%$0.55
GameStop Corp
0.00%$0.36
UBS Group AG
2.01%$0.26
Lumen Technologies Inc
0.00%$0.54
London Stock Exchange Group PLC
1.90%£0.11
CMB.Tech NV
4.64%$0.62
Compagnie Financiere Richemont SA
2.45%CHF 1.60
Logitech International SA
1.62%$0.53
Show all 84 dividends on
Wednesday, 23 September 2015
Qualcomm Inc
2.04%$0.48
Eni SpA
4.56%€0.40
Woodside Energy Group Ltd
4.97%A$0.92
Xylem Inc
1.66%$0.14
Barings BDC Inc
11.84%$0.59
Kohl's Corp
2.92%$0.45
STMicroelectronics NV
0.81%€0.10
Halliburton Co
1.91%$0.18
Fu Shou Yuan International Group Ltd
6.24%HK$0.02
NXG NextGen Infrastructure Income Fund
12.84%$0.41
Show all 116 dividends on
Thursday, 24 September 2015
Waste Management Inc
1.83%$0.39
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.59%$1.44
Newmont Corp
0.82%$0.03
L3Harris Technologies Inc
2.06%$0.50
Franco-Nevada Corp
0.68%$0.21
Prudential PLC
2.08%£0.12
Weng Fine Art AG
4.24%€0.11
Hong Kong Exchanges and Clearing Ltd
3.77%HK$3.08
Mercury General Corp
1.24%$0.62
Galp Energia SGPS SA
3.25%€0.22
Show all 165 dividends on
Friday, 25 September 2015
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.48%$0.38
Vanguard FTSE All-World UCITS ETF
1.31%$0.32
Vanguard S&P 500 UCITS ETF
0.87%$0.18
Lockheed Martin Corp
2.71%$1.50
Bank of America Corp
2.04%$0.05
Reckitt Benckiser Group PLC
4.30%£0.52
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.09%$0.64
Vanguard FTSE Developed Europe UCITS ETF
2.68%€0.14
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.26%$0.21
CME Group Inc
4.13%$0.50
Show all 355 dividends on
Saturday, 26 September 2015
RSWM Ltd
0.00%₹6.41
Ajmera Realty & Infra India Ltd
0.86%₹1.70
Amarjothi Spinning Mills Ltd
1.46%₹2.00
Donear Industries Ltd
0.24%₹0.20
FIEM Industries Ltd
1.99%₹1.75
HT Media Ltd
0.00%₹0.40
Indo Thai Securities Ltd
0.24%₹0.10
Kamadgiri Fashion Ltd
0.00%₹1.50
Mercury Laboratories Ltd
0.45%₹1.50
Nitin Spinners Ltd
0.46%₹1.00
Show all 13 dividends on
Sunday, 27 September 2015
Exco Technologies Ltd
5.29%CA$0.06
Oil India Ltd
2.35%₹3.33
Bhansali Engineering Polymers Ltd
3.12%₹0.07
JK Lakshmi Cement Ltd
1.29%₹2.00
Vereinigte Mexikanische Staaten 6,75% 04/34
6.57%$0.03
Alphageo (India) Ltd
1.61%₹2.00
Aurus Gem Corp Ltd
0.00%₹0.25
Beekay Steel Industries Ltd
0.23%₹1.00
Byke Hospitality Ltd
0.00%₹1.00
Genus Power Infrastructures Ltd
0.15%₹0.20
Show all 19 dividends on
Monday, 28 September 2015
ARMOUR Residential REIT Inc
18.16%$1.65
Lloyds Banking Group PLC
3.60%£0.01
Aberdeen India Fund, Inc
17.83%$0.10
Teradyne Inc
0.14%$0.06
Aurizon Holdings Ltd
6.15%A$0.14
HELLA GmbH & Co KGaA
0.31%€0.77
American International Group Inc
2.74%$0.28
Toyota Motor Corp ADR
2.99%$1.45
Tapestry Inc
1.56%$0.34
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28.57%$1.50
Show all 163 dividends on
Tuesday, 29 September 2015
T. Rowe Price Group Inc
4.94%$0.52
BHP Group Ltd
3.97%A$0.88
Ping An Insurance Co Ltd Class H
5.78%HK$0.22
Gilead Sciences Inc
2.31%$0.43
Glencore PLC
3.12%£0.04
WisdomTree Emerging Markets High Dividend UCITS ETF
3.48%$0.32
Golub Capital BDC Inc
10.32%$0.31
The Goldman Sachs Group Inc
1.94%$0.65
WisdomTree Europe High Dividend UCITS ETF
4.35%€0.10
BHP Group Ltd ADR
3.92%$1.24
Show all 167 dividends on
Wednesday, 30 September 2015
British American Tobacco PLC
6.04%£0.49
PepsiCo Inc
4.38%$0.70
Ares Capital Corp
9.72%$0.38
Imperial Brands PLC
6.69%£0.21
Broadcom Inc
0.78%$0.04
LTC Properties Inc
5.39%$0.17
Union Pacific Corp
2.00%$0.55
Gladstone Commercial Corp
9.42%$0.13
Iron Mountain Inc
3.17%$0.48
Gladstone Capital Corp
9.36%$0.14
Show all 985 dividends on

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