Dividend Calendar September 2015

  • In 4,565 securities pay a dividend.
  • The strongest day in is with 979 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 September 2015
Visa Inc
0.81%$0.12
Intel Corp
0.00%$0.24
United Parcel Service Inc
5.71%$0.73
Enbridge Inc
4.91%CA$0.47
Zoetis Inc
2.90%$0.08
PennantPark Floating Rate Capital Ltd
14.48%$0.10
American Water Works Co Inc
2.70%$0.34
Church & Dwight Co Inc
1.28%$0.17
Wells Fargo & Co
2.31%$0.38
JM Smucker Co
3.80%$0.67
Show all 244 dividends on
Wednesday, 2 September 2015
Pfizer Inc
7.00%$0.28
ANTA Sports Products Ltd
3.25%HK$0.30
Valero Energy Corp
1.62%$0.40
Global X NASDAQ 100 Covered Call ETF
12.13%$0.20
Man Group PLC
4.24%£0.03
Flow Traders Ltd
0.00%€0.50
Bunge Global SA
2.40%$0.38
Global X S&P 500 Covered Call ETF
10.48%$0.37
CNA Financial Corp
7.36%$0.25
Power Assets Holdings Ltd
4.75%HK$0.68
Show all 66 dividends on
Thursday, 3 September 2015
Umicore SA
2.48%€0.50
Community Healthcare Trust Inc
10.31%$0.14
TJX Companies Inc
1.27%$0.11
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Easterly Government Properties Inc
7.10%$0.53
Equinor ASA ADR
3.87%$0.22
Singapore Technologies Engineering Ltd
2.21%SGD 0.05
Mapletree Industrial Trust
6.44%SGD 0.03
Donaldson Co Inc
1.40%$0.17
LeMaitre Vascular Inc
1.13%$0.04
Show all 87 dividends on
Friday, 4 September 2015
Boeing Co
0.00%$0.91
Samsung Electronics Co Ltd GDR
0.98%$0.42
Sherwin-Williams Co
1.03%$0.22
Wheaton Precious Metals Corp
0.72%$0.05
Shimano Inc
1.96%JP¥78
Hyundai Motor Co DR
0.00%$0.42
Hyundai Motor Co DR
0.00%$0.42
Itau Unibanco Holding SA ADR
3.01%$0.05
NetEase Inc ADR
2.72%$0.44
Invesco Ltd
2.89%$0.27
Show all 171 dividends on
Saturday, 5 September 2015
Southern Co
3.16%$0.54
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Hero MotoCorp Ltd
3.91%₹30.00
Maruti Suzuki India Ltd
1.00%₹25.00
CP Capital Ltd
0.00%₹1.00
JBF Industries Ltd
0.00%₹2.00
KIFS Financial Services Ltd
1.37%₹0.50
Lakshmi Mills Co Ltd
0.00%₹15.00
RDB Infrastructure and Power Ltd
0.00%₹0.10
RDB Rasayans Ltd
0.00%₹0.50
Show all 12 dividends on
Sunday, 6 September 2015
Banaras Beads Ltd
1.85%₹1.00
Godawari Power & Ispat Ltd
0.42%₹0.05
Jupiter Infomedia Ltd
0.00%₹0.10
Show all 3 dividends on
Monday, 7 September 2015
NN Group NV
4.87%€0.46
Avance Gas Holding Ltd
0.00%$1.19
BT Group PLC
4.29%£0.09
Sibanye Stillwater Ltd
5.21%ZAR 0.09
Elbit Systems Ltd
0.56%$0.37
Unicharm Corp
2.11%JP¥2
BlackRock Global Funds - European Equity Income Fund A4G
3.58%€0.60
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.91%$0.06
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.85%€5.50
BlackRock Global Funds - Global Allocation Fund A4
0.71%€0.01
Show all 74 dividends on
Tuesday, 8 September 2015
Johnson & Johnson
2.05%$0.75
AGNC Investment Corp
13.58%$0.20
Walmart Inc
0.91%$0.16
Amgen Inc
2.75%$0.79
LyondellBasell Industries NV
4.58%$0.78
Pan American Silver Corp
1.63%$0.05
Xinyi Solar Holdings Ltd
2.37%HK$0.04
Atmos Energy Corp
2.37%$0.39
Ares Management Corp - Class A
4.69%$0.26
Nordson Corp
1.16%$0.24
Show all 267 dividends on
Wednesday, 9 September 2015
Unilever PLC
3.56%£0.24
Archer-Daniels-Midland Co
2.43%$0.28
Sea Ltd ADR
0.00%$0.37
Analog Devices Inc
1.25%$0.40
Unilever PLC ADR
3.56%$0.36
Highwoods Properties Inc
6.00%$0.43
Hanesbrands Inc
0.00%$0.10
Abercrombie & Fitch Co Class A
0.00%$0.20
Everest Group Ltd
2.07%$0.95
Bank Bradesco SA Vz ADR
5.00%$0.00
Show all 125 dividends on
Thursday, 10 September 2015
Microsoft Corp
1.02%$0.31
Rio Tinto PLC
4.38%£0.69
IBM Corp
3.16%$1.30
Chevron Corp
3.74%$1.07
ExxonMobil Holdings Corp
2.70%$0.73
Target Corp
3.38%$0.56
Eli Lilly and Co
0.62%$0.50
RTL Group SA
17.09%€1.00
S&P Global Inc
0.93%$0.33
Rio Tinto Ltd
3.68%A$1.45
Show all 212 dividends on
Friday, 11 September 2015
NVIDIA Corp
0.48%$0.00
Walgreens Boots Alliance Inc
0.00%$0.36
Carnival Corporation Ltd
2.28%$0.30
Parker Hannifin Corp
0.83%$0.63
PPG Industries Inc
2.55%$0.36
Itau Unibanco Holding SA ADR
3.01%$0.00
Mony Group PLC
6.52%£0.03
Pax Global Technology Ltd
0.00%HK$0.02
Global X SuperDividend ETF
8.73%$0.36
Magna International Inc
3.05%$0.22
Show all 193 dividends on
Saturday, 12 September 2015
3M Co
1.86%$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
Electrosteel Castings Ltd
1.94%₹0.65
India Power Corp Ltd
0.70%₹0.05
JK Agri Genetics Ltd
0.00%₹3.00
Kanchi Karpooram Ltd
0.28%₹0.50
Maithan Alloys Ltd
1.15%₹2.00
Swan Corp Ltd
0.03%₹0.15
Show all 10 dividends on
Sunday, 13 September 2015
Sasken Technologies Ltd
1.37%₹4.50
Savita Oil Technologies Ltd
0.62%₹0.50
Themis GREN Ltd
0.00%₪0.60
Banswara Syntex Ltd
0.78%₹0.50
Plava Laguna DD
0.00%HRK 0.25
Ramkrishna Forgings Ltd
0.00%₹0.08
Repco Home Finance Ltd
1.03%₹1.50
Sadbhav Engineering Ltd
0.00%₹0.70
Sharda Cropchem Ltd
1.60%₹2.50
Show all 9 dividends on
Monday, 14 September 2015
BW LPG Ltd
8.60%$0.78
Barclays PLC
1.68%£0.01
Pets at Home Group PLC
3.77%£0.04
Interactive Brokers Group Inc Class A
0.42%$0.03
Keyence Corp
0.88%JP¥13
Exxaro Resources Ltd
8.91%ZAR 0.65
Gold Fields Ltd
5.44%ZAR 0.04
Liberty All-Star Equity
11.59%$0.14
Shoprite Holdings Ltd
3.18%ZAR 2.43
Gerdau SA ADR
2.65%$0.01
Show all 90 dividends on
Tuesday, 15 September 2015
Realty Income Corp
4.98%$0.19
Main Street Capital Corp
8.25%$0.18
Linde PLC
1.30%$0.72
NextEra Energy Inc
2.90%$0.19
Stag Industrial Inc
3.77%$0.12
Barrick Mining Corp
2.48%$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.47%€0.37
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.08
The Hershey Co
3.43%$0.58
EPR Properties
5.94%$0.30
Show all 389 dividends on
Wednesday, 16 September 2015
McDonald's Corp
2.92%$0.85
Duke Energy Corp
3.33%$0.83
Northrop Grumman Corp
1.85%$0.80
Equinix Inc
1.98%$1.69
TriplePoint Venture Growth Corp BDC
20.66%$0.36
AMG Critical Materials NV
1.50%€0.10
Avery Dennison Corp
2.52%$0.37
Rentokil Initial PLC
2.13%£0.01
APA Group
5.72%A$0.20
Gen Digital Inc
1.94%$0.15
Show all 105 dividends on
Thursday, 17 September 2015
The Home Depot Inc
2.82%$0.59
iShares EM Dividend UCITS ETF USD (Dist)
5.04%$0.54
Legal & General Group PLC
7.37%£0.03
Prospect Capital Corp
19.75%$0.08
iShares Core S&P 500 UCITS ETF USD Dist
0.88%$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.71%$0.41
iShares MSCI World UCITS ETF USD (Dist)
0.89%$0.14
iShares MSCI EM UCITS ETF USD (Dist)
1.61%$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.10%$0.24
iShares Euro Dividend UCITS ETF EUR Dist
4.39%€0.24
Show all 176 dividends on
Friday, 18 September 2015
BP PLC
4.69%£0.07
DBS Group Holdings Ltd
4.56%SGD 0.25
VF Corp
2.12%$0.32
SSE PLC
2.82%£0.62
Allwyn AG
10.03%€0.17
Aegon Ltd
5.46%€0.12
Arthur J. Gallagher & Co
1.17%$0.37
BP PLC ADR
4.87%$0.60
Koninklijke KPN NV
4.66%€0.03
Open Text Corp
5.18%$0.10
Show all 186 dividends on
Saturday, 19 September 2015
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.04%CA$0.28
Amrutanjan Health Care Ltd
0.00%₹0.60
Gujarat Alkalies & Chemicals Ltd
2.34%₹4.50
Jindal Saw Ltd
0.78%₹0.50
LT Foods Ltd
0.27%₹0.20
Brigade Enterprises Ltd
0.36%₹1.33
Hindustan Composites Ltd
0.47%₹0.33
Just Dial Ltd
0.00%₹2.00
Show all 8 dividends on
Sunday, 20 September 2015
Dominion Energy Inc
3.74%$0.65
Alrov Properties & Lodgings Ltd
0.29%₪0.45
E Schnapp Co Works Ltd
5.88%₪0.09
Ganesha Ecosphere Ltd
0.25%₹1.20
PC Jeweller Ltd
0.00%₹0.16
Plasson Industries Ltd
4.90%₪2.00
Quest Capital Markets Ltd
0.92%₹0.50
Suprajit Engineering Ltd
0.74%₹0.50
Ushdev International Ltd
0.00%₹0.21
Show all 9 dividends on
Monday, 21 September 2015
Shell PLC
3.54%$0.47
AMC Entertainment Holdings Inc
0.00%$0.20
Manulife Financial Corp
3.23%CA$0.17
Shell PLC ADR
3.53%$0.94
Metro Inc
1.36%CA$0.12
Naspers Ltd Class N
0.65%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
4.07%€0.08
Vector Ltd
5.36%NZ$0.09
Show all 80 dividends on
Tuesday, 22 September 2015
BlackRock Inc
2.27%$2.18
UnitedHealth Group Inc
2.24%$0.50
Stanley Black & Decker Inc
3.68%$0.55
GameStop Corp
0.00%$0.36
UBS Group AG
2.13%$0.26
Lumen Technologies Inc
0.00%$0.54
London Stock Exchange Group PLC
1.87%£0.11
CMB.Tech NV
5.70%$0.62
Compagnie Financiere Richemont SA
2.23%CHF 1.60
Logitech International SA
1.58%$0.53
Show all 78 dividends on
Wednesday, 23 September 2015
Qualcomm Inc
2.23%$0.48
Eni SpA
4.77%€0.40
Woodside Energy Group Ltd
5.11%A$0.91
Xylem Inc
1.49%$0.14
Barings BDC Inc
12.59%$0.59
Kohl's Corp
2.79%$0.45
STMicroelectronics NV
0.80%€0.10
Halliburton Co
2.03%$0.18
Fu Shou Yuan International Group Ltd
7.83%HK$0.02
NXG NextGen Infrastructure Income Fund
11.96%$0.41
Show all 116 dividends on
Thursday, 24 September 2015
Waste Management Inc
1.63%$0.39
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.42%$1.44
Newmont Corp
1.12%$0.03
L3Harris Technologies Inc
1.69%$0.50
Franco-Nevada Corp
0.85%$0.21
Prudential PLC
1.91%£0.12
Weng Fine Art AG
4.05%€0.11
Mercury General Corp
1.18%$0.62
Hong Kong Exchanges and Clearing Ltd
3.65%HK$3.08
Galp Energia SGPS SA
3.11%€0.22
Show all 164 dividends on
Friday, 25 September 2015
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.49%$0.38
Vanguard FTSE All-World UCITS ETF
1.29%$0.32
Vanguard S&P 500 UCITS ETF
0.89%$0.18
Lockheed Martin Corp
2.45%$1.50
Bank of America Corp
2.06%$0.05
Reckitt Benckiser Group PLC
4.32%£0.52
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.12%$0.64
Vanguard FTSE Developed Europe UCITS ETF
2.59%€0.14
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.29%$0.21
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.06%$0.15
Show all 354 dividends on
Saturday, 26 September 2015
RSWM Ltd
0.00%₹6.41
Ajmera Realty & Infra India Ltd
0.73%₹1.70
Amarjothi Spinning Mills Ltd
1.27%₹2.00
Donear Industries Ltd
0.23%₹0.20
FIEM Industries Ltd
1.72%₹1.75
HT Media Ltd
0.00%₹0.40
Indo Thai Securities Ltd
0.05%₹0.10
Kamadgiri Fashion Ltd
0.00%₹1.50
Mercury Laboratories Ltd
0.42%₹1.50
Nitin Spinners Ltd
0.56%₹1.00
Show all 13 dividends on
Sunday, 27 September 2015
Exco Technologies Ltd
5.25%CA$0.06
Oil India Ltd
2.33%₹3.33
Bhansali Engineering Polymers Ltd
3.28%₹0.07
Alphageo (India) Ltd
3.91%₹2.00
Aurus Gem Corp Ltd
0.00%₹0.25
Beekay Steel Industries Ltd
0.25%₹1.00
Byke Hospitality Ltd
0.00%₹1.00
Genus Power Infrastructures Ltd
0.19%₹0.20
Gujarat Apollo Industries Ltd
0.55%₹2.50
JK Lakshmi Cement Ltd
1.14%₹2.00
Show all 17 dividends on
Monday, 28 September 2015
ARMOUR Residential REIT Inc
17.70%$1.65
Lloyds Banking Group PLC
3.71%£0.01
Aberdeen India Fund, Inc
18.45%$0.10
Teradyne Inc
0.15%$0.06
Aurizon Holdings Ltd
4.45%A$0.14
HELLA GmbH & Co KGaA
0.31%€0.77
American International Group Inc
2.59%$0.28
Toyota Motor Corp ADR
3.35%$1.45
Tapestry Inc
1.26%$0.34
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.01%$1.50
Show all 162 dividends on
Tuesday, 29 September 2015
T. Rowe Price Group Inc
4.51%$0.52
BHP Group Ltd
3.31%A$0.88
Ping An Insurance Co Ltd Class H
5.45%HK$0.22
Gilead Sciences Inc
2.56%$0.43
Glencore PLC
2.35%£0.04
WisdomTree Emerging Markets High Dividend UCITS ETF
3.73%$0.32
Golub Capital BDC Inc
10.39%$0.31
The Goldman Sachs Group Inc
1.88%$0.65
WisdomTree Europe High Dividend UCITS ETF
4.40%€0.10
BHP Group Ltd ADR
3.13%$1.24
Show all 166 dividends on
Wednesday, 30 September 2015
British American Tobacco PLC
5.38%£0.49
PepsiCo Inc
4.37%$0.70
Ares Capital Corp
10.22%$0.38
Imperial Brands PLC
5.92%£0.21
Broadcom Inc
0.74%$0.04
LTC Properties Inc
5.40%$0.17
Union Pacific Corp
1.85%$0.55
Gladstone Commercial Corp
9.27%$0.13
Iron Mountain Inc
2.84%$0.48
Gladstone Capital Corp
9.59%$0.14
Show all 979 dividends on

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