Dividend Calendar September 2015

  • In 4,559 securities pay a dividend.
  • The strongest day in is with 975 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 September 2015
Visa Inc
0.91%$0.12
Intel Corp
0.00%$0.24
United Parcel Service Inc
6.50%$0.73
Enbridge Inc
5.18%CA$0.47
Zoetis Inc
1.80%$0.08
PennantPark Floating Rate Capital Ltd
14.62%$0.10
American Water Works Co Inc
2.56%$0.34
Church & Dwight Co Inc
1.29%$0.17
Wells Fargo & Co
2.27%$0.38
JM Smucker Co
4.86%$0.67
Show all 244 dividends on
Wednesday, 2 September 2015
Pfizer Inc
6.47%$0.28
ANTA Sports Products Ltd
3.27%HK$0.30
Valero Energy Corp
2.05%$0.40
Global X NASDAQ 100 Covered Call ETF
11.70%$0.20
Flow Traders Ltd
0.00%€0.50
Man Group PLC
5.09%£0.03
Bunge Global SA
2.34%$0.38
Global X S&P 500 Covered Call ETF
11.09%$0.37
CNA Financial Corp
9.25%$0.25
Power Assets Holdings Ltd
4.43%HK$0.68
Show all 67 dividends on
Thursday, 3 September 2015
Umicore SA
2.85%€0.50
Community Healthcare Trust Inc
11.37%$0.14
TJX Companies Inc
1.17%$0.11
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Easterly Government Properties Inc
7.91%$0.53
Equinor ASA ADR
4.04%$0.22
Singapore Technologies Engineering Ltd
2.00%SGD 0.05
Mapletree Industrial Trust
6.15%SGD 0.03
Donaldson Co Inc
1.44%$0.17
Hon Hai Precision Industry Co Ltd DR
2.19%$0.19
Show all 87 dividends on
Friday, 4 September 2015
Boeing Co
0.00%$0.91
Samsung Electronics Co Ltd GDR
0.00%$0.42
Sherwin-Williams Co
0.96%$0.22
Wheaton Precious Metals Corp
0.55%$0.05
Shimano Inc
2.14%JP¥78
Hyundai Motor Co DR
0.00%$0.42
Hyundai Motor Co DR
0.00%$0.42
Itau Unibanco Holding SA ADR
1.16%$0.05
NetEase Inc ADR
2.64%$0.44
Invesco Ltd
3.64%$0.27
Show all 171 dividends on
Saturday, 5 September 2015
Southern Co
3.12%$0.54
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Hero MotoCorp Ltd
3.60%₹30.00
Maruti Suzuki India Ltd
1.08%₹25.00
CP Capital Ltd
0.00%₹1.00
JBF Industries Ltd
0.00%₹2.00
KIFS Financial Services Ltd
1.42%₹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
2.09%₹1.00
Godawari Power & Ispat Ltd
0.35%₹0.05
Jupiter Infomedia Ltd
0.00%₹0.10
Show all 3 dividends on
Monday, 7 September 2015
NN Group NV
5.41%€0.46
Avance Gas Holding Ltd
0.00%$1.19
BT Group PLC
3.82%£0.09
Sibanye Stillwater Ltd
2.40%ZAR 0.09
Elbit Systems Ltd
0.32%$0.37
Unicharm Corp
2.07%JP¥2
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8.10%$0.06
BlackRock Global Funds - European Equity Income Fund A4G
3.66%€0.60
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.27%€5.50
BlackRock Global Funds - Global Allocation Fund A4
0.76%€0.01
Show all 74 dividends on
Tuesday, 8 September 2015
Johnson & Johnson
2.25%$0.75
AGNC Investment Corp
13.77%$0.20
Walmart Inc
0.77%$0.16
Amgen Inc
2.87%$0.79
LyondellBasell Industries NV
3.80%$0.78
Pan American Silver Corp
1.26%$0.05
Xinyi Solar Holdings Ltd
6.50%HK$0.04
Atmos Energy Corp
2.17%$0.39
Ares Management Corp - Class A
5.44%$0.26
Nordson Corp
1.22%$0.24
Show all 267 dividends on
Wednesday, 9 September 2015
Unilever PLC
3.84%£0.24
Archer-Daniels-Midland Co
2.97%$0.28
Sea Ltd ADR
0.00%$0.37
Unilever PLC ADR
3.96%$0.36
Analog Devices Inc
1.28%$0.40
Highwoods Properties Inc
9.12%$0.43
Hanesbrands Inc
0.00%$0.10
Abercrombie & Fitch Co Class A
0.00%$0.20
Everest Group Ltd
2.37%$0.95
Bank Bradesco SA Vz ADR
3.47%$0.00
Show all 125 dividends on
Thursday, 10 September 2015
Microsoft Corp
1.02%$0.31
Rio Tinto PLC
4.09%£0.69
IBM Corp
2.87%$1.30
Chevron Corp
3.76%$1.07
Exxon Mobil Corp
2.69%$0.73
Target Corp
3.74%$0.56
Eli Lilly and Co
0.75%$0.50
RTL Group SA
14.52%€1.00
S&P Global Inc
0.92%$0.33
Rio Tinto Ltd
3.54%A$1.45
Show all 212 dividends on
Friday, 11 September 2015
NVIDIA Corp
0.02%$0.00
Walgreens Boots Alliance Inc
0.00%$0.36
Carnival Corp
2.14%$0.30
Carnival PLC
2.14%£0.20
Parker Hannifin Corp
0.79%$0.63
PPG Industries Inc
2.67%$0.36
Itau Unibanco Holding SA ADR
1.16%$0.00
Pax Global Technology Ltd
11.59%HK$0.02
Magna International Inc
3.45%$0.22
Global X SuperDividend ETF
8.87%$0.36
Show all 194 dividends on
Saturday, 12 September 2015
3M Co
2.09%$1.03
3M Co Cedear
0.00%$0.21
Solar Industries India Ltd
0.08%₹1.80
Aro Granite Industries Ltd
0.00%₹1.00
Electrosteel Castings Ltd
1.67%₹0.65
India Power Corp Ltd
0.56%₹0.05
JK Agri Genetics Ltd
0.00%₹3.00
Kanchi Karpooram Ltd
0.28%₹0.50
Maithan Alloys Ltd
2.57%₹2.00
Swan Corp Ltd
0.03%₹0.15
Show all 10 dividends on
Sunday, 13 September 2015
Sasken Technologies Ltd
2.06%₹4.50
Savita Oil Technologies Ltd
1.19%₹0.50
Themis GREN Ltd
0.00%₪0.60
Banswara Syntex Ltd
0.94%₹0.50
Plava Laguna DD
0.00%HRK 0.25
Ramkrishna Forgings Ltd
0.38%₹0.08
Repco Home Finance Ltd
1.06%₹1.50
Sadbhav Engineering Ltd
0.00%₹0.70
Sharda Cropchem Ltd
1.36%₹2.50
Show all 9 dividends on
Monday, 14 September 2015
BW LPG Ltd
8.20%$0.78
Barclays PLC
2.01%£0.01
Pets at Home Group PLC
6.94%£0.04
Interactive Brokers Group Inc Class A
0.57%$0.03
Keyence Corp
0.95%JP¥13
Exxaro Resources Ltd
8.19%ZAR 0.65
Liberty All-Star Equity
11.79%$0.14
Gold Fields Ltd
3.74%ZAR 0.04
Gerdau SA ADR
2.75%$0.01
Shoprite Holdings Ltd
3.18%ZAR 2.43
Show all 90 dividends on
Tuesday, 15 September 2015
Realty Income Corp
5.15%$0.19
Main Street Capital Corp
7.60%$0.18
Linde PLC
1.29%$0.72
NextEra Energy Inc
2.69%$0.19
Stag Industrial Inc
4.08%$0.12
Barrick Mining Corp
3.94%$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.43%€0.37
The Hershey Co
2.80%$0.58
iShares NASDAQ-100 UCITS ETF (DE)
0.19%$0.08
EPR Properties
6.96%$0.30
Show all 389 dividends on
Wednesday, 16 September 2015
McDonald's Corp
2.46%$0.85
Duke Energy Corp
3.25%$0.83
Northrop Grumman Corp
1.47%$0.80
Equinix Inc
2.03%$1.69
TriplePoint Venture Growth Corp BDC
18.20%$0.36
AMG Critical Materials NV
1.22%€0.10
Avery Dennison Corp
2.30%$0.37
DJE - Zins & Dividende PA (EUR)
1.46%€1.90
Rentokil Initial PLC
2.27%£0.01
APA Group
5.87%A$0.20
Show all 105 dividends on
Thursday, 17 September 2015
The Home Depot Inc
2.75%$0.59
iShares EM Dividend UCITS ETF USD (Dist)
5.20%$0.54
Legal & General Group PLC
8.27%£0.03
Prospect Capital Corp
20.51%$0.08
iShares Core S&P 500 UCITS ETF USD Dist
0.95%$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.64%$0.41
iShares MSCI World UCITS ETF USD (Dist)
0.93%$0.14
iShares MSCI EM UCITS ETF USD (Dist)
1.72%$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.61%$0.24
iShares Euro Dividend UCITS ETF EUR Dist
4.14%€0.24
Show all 176 dividends on
Friday, 18 September 2015
BP PLC
4.33%£0.07
DBS Group Holdings Ltd
5.71%SGD 0.25
VF Corp
1.95%$0.32
SSE PLC
2.34%£0.62
Allwyn AG
8.78%€0.17
Aegon Ltd
6.23%€0.12
Arthur J. Gallagher & Co
1.30%$0.37
BP PLC ADR
4.58%$0.60
Koninklijke KPN NV
3.83%€0.03
Open Text Corp
5.59%$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-
5.36%CA$0.28
Amrutanjan Health Care Ltd
0.00%₹0.60
Jindal Saw Ltd
0.99%₹0.50
LT Foods Ltd
0.25%₹0.20
Brigade Enterprises Ltd
0.40%₹1.33
Gujarat Alkalies & Chemicals Ltd
2.56%₹4.50
Hindustan Composites Ltd
0.51%₹0.33
Just Dial Ltd
0.00%₹2.00
Show all 8 dividends on
Sunday, 20 September 2015
Dominion Energy Inc
4.16%$0.65
Alrov Properties & Lodgings Ltd
0.23%₪0.45
E Schnapp Co Works Ltd
6.62%₪0.09
Ganesha Ecosphere Ltd
0.29%₹1.20
PC Jeweller Ltd
0.00%₹0.16
Plasson Industries Ltd
5.29%₪2.00
Quest Capital Markets Ltd
0.97%₹0.50
Suprajit Engineering Ltd
0.84%₹0.50
Ushdev International Ltd
0.00%₹0.21
Show all 9 dividends on
Monday, 21 September 2015
Shell PLC
3.29%$0.47
AMC Entertainment Holdings Inc
0.00%$0.20
Manulife Financial Corp
3.90%CA$0.17
Shell PLC ADR
3.30%$0.94
Metro Inc
1.29%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
5.42%NZ$0.11
Invesco Pan European High Income Fund A Quarterly Distribution
4.27%€0.08
Vector Ltd
10.99%NZ$0.11
Show all 79 dividends on
Tuesday, 22 September 2015
BlackRock Inc
2.34%$2.18
UnitedHealth Group Inc
3.04%$0.50
Stanley Black & Decker Inc
4.56%$0.55
GameStop Corp
0.00%$0.36
UBS Group AG Registered Shares
2.65%$0.26
Lumen Technologies Inc
0.00%$0.54
London Stock Exchange Group PLC
1.72%£0.11
CMB.Tech NV
3.23%$0.62
Compagnie Financiere Richemont SA
1.97%CHF 1.60
Logitech International SA
1.94%$0.51
Show all 79 dividends on
Wednesday, 23 September 2015
Qualcomm Inc
2.98%$0.48
Eni SpA
4.55%€0.40
Woodside Energy Group Ltd
5.01%A$0.91
Xylem Inc
1.36%$0.14
Barings BDC Inc
12.47%$0.59
Kohl's Corp
3.63%$0.45
STMicroelectronics NV
1.09%€0.10
Halliburton Co
1.81%$0.18
Fu Shou Yuan International Group Ltd
7.62%HK$0.02
NXG NextGen Infrastructure Income Fund
11.80%$0.41
Show all 115 dividends on
Thursday, 24 September 2015
Waste Management Inc
1.64%$0.39
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.76%$1.44
Newmont Corp
0.87%$0.03
L3Harris Technologies Inc
1.40%$0.50
Franco-Nevada Corp
0.68%$0.21
Prudential PLC
2.19%£0.12
Weng Fine Art AG
3.26%€0.11
Mercury General Corp
1.35%$0.62
Hong Kong Exchanges and Clearing Ltd
3.57%HK$3.08
Galp Energia SGPS SA
3.10%€0.22
Show all 164 dividends on
Friday, 25 September 2015
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.56%$0.38
Vanguard FTSE All-World UCITS ETF
1.36%$0.32
Vanguard S&P 500 UCITS ETF
0.96%$0.18
Lockheed Martin Corp
2.26%$1.50
Bank of America Corp
2.24%$0.05
Reckitt Benckiser Group PLC
6.90%£0.52
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.16%$0.64
Vanguard FTSE Developed Europe UCITS ETF
2.68%€0.14
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.35%$0.21
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.18%$0.15
Show all 352 dividends on
Saturday, 26 September 2015
RSWM Ltd
0.00%₹6.41
Ajmera Realty & Infra India Ltd
0.83%₹1.70
Amarjothi Spinning Mills Ltd
1.64%₹2.00
Donear Industries Ltd
0.22%₹0.20
FIEM Industries Ltd
1.60%₹1.75
HT Media Ltd
0.00%₹0.40
Indo Thai Securities Ltd
0.03%₹0.10
Kamadgiri Fashion Ltd
0.00%₹1.50
Mercury Laboratories Ltd
0.44%₹1.50
Nitin Spinners Ltd
0.91%₹1.00
Show all 13 dividends on
Sunday, 27 September 2015
Exco Technologies Ltd
5.82%CA$0.06
Oil India Ltd
2.23%₹3.33
Bhansali Engineering Polymers Ltd
4.43%₹0.07
Alphageo (India) Ltd
3.54%₹2.00
Beekay Steel Industries Ltd
0.24%₹1.00
Byke Hospitality Ltd
0.00%₹1.00
Genus Power Infrastructures Ltd
0.23%₹0.20
Gujarat Apollo Industries Ltd
0.46%₹2.50
JK Lakshmi Cement Ltd
1.22%₹2.00
Lypsa Gems & Jewellery Ltd
0.00%₹0.25
Show all 17 dividends on
Monday, 28 September 2015
ARMOUR Residential REIT Inc
16.43%$1.65
Lloyds Banking Group PLC
3.75%£0.01
Aberdeen India Fund, Inc
18.49%$0.10
Teradyne Inc
0.14%$0.06
Aurizon Holdings Ltd
4.55%A$0.14
HELLA GmbH & Co KGaA
0.30%€0.77
American International Group Inc
2.57%$0.28
Toyota Motor Corp ADR
3.01%$1.45
Tapestry Inc
1.14%$0.34
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
25.94%$1.50
Show all 161 dividends on
Tuesday, 29 September 2015
T. Rowe Price Group Inc
5.68%$0.52
BHP Group Ltd
3.59%A$0.88
Ping An Insurance Co Ltd Class H
4.86%HK$0.22
Gilead Sciences Inc
2.32%$0.43
Glencore PLC
2.25%$0.06
WisdomTree Emerging Markets Equity Income UCITS ETF
4.09%$0.32
Golub Capital BDC Inc
10.48%$0.31
The Goldman Sachs Group Inc
2.04%$0.65
WisdomTree Europe Equity Income UCITS ETF
4.59%€0.10
BHP Group Ltd ADR
3.39%$1.24
Show all 166 dividends on
Wednesday, 30 September 2015
British American Tobacco PLC
5.57%£0.49
PepsiCo Inc
3.81%$0.70
Ares Capital Corp
10.68%$0.38
Imperial Brands PLC
5.17%£0.21
Broadcom Inc
0.77%$0.04
LTC Properties Inc
5.77%$0.17
Union Pacific Corp
2.25%$0.55
Gladstone Commercial Corp
9.89%$0.13
Iron Mountain Inc
3.29%$0.48
Gladstone Capital Corp
10.27%$0.14
Show all 975 dividends on

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