Dividend Calendar September 2015

  • In 4,561 securities pay a dividend.
  • The strongest day in is with 977 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 September 2015
Visa Inc
0.86%$0.12
Intel Corp
0.00%$0.24
United Parcel Service Inc
6.42%$0.73
Enbridge Inc
4.97%CA$0.47
Zoetis Inc
2.67%$0.08
PennantPark Floating Rate Capital Ltd
15.01%$0.10
American Water Works Co Inc
2.88%$0.34
Church & Dwight Co Inc
1.28%$0.17
Wells Fargo & Co
2.53%$0.38
JM Smucker Co
4.37%$0.67
Show all 244 dividends on
Wednesday, 2 September 2015
Pfizer Inc
6.69%$0.28
ANTA Sports Products Ltd
4.70%HK$0.30
Valero Energy Corp
1.99%$0.40
Global X NASDAQ 100 Covered Call ETF
11.91%$0.20
Flow Traders Ltd
0.00%€0.50
Man Group PLC
4.48%£0.03
Bunge Global SA
2.38%$0.38
Global X S&P 500 Covered Call ETF
10.54%$0.37
CNA Financial Corp
3.27%$0.25
Power Assets Holdings Ltd
4.60%HK$0.68
Show all 66 dividends on
Thursday, 3 September 2015
Umicore SA
1.89%€0.50
Community Healthcare Trust Inc
11.11%$0.14
TJX Companies Inc
1.21%$0.11
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Easterly Government Properties Inc
7.48%$0.53
Equinor ASA ADR
4.10%$0.22
Singapore Technologies Engineering Ltd
2.08%SGD 0.05
Mapletree Industrial Trust
6.25%SGD 0.03
Donaldson Co Inc
1.51%$0.17
LeMaitre Vascular Inc
1.06%$0.04
Show all 87 dividends on
Friday, 4 September 2015
Boeing Co
0.00%$0.91
Samsung Electronics Co Ltd GDR
0.91%$0.42
Sherwin-Williams Co
1.04%$0.22
Wheaton Precious Metals Corp
0.61%$0.05
Shimano Inc
2.19%JP¥78
Hyundai Motor Co DR
0.00%$0.42
Hyundai Motor Co DR
0.00%$0.42
Itau Unibanco Holding SA ADR
1.33%$0.05
NetEase Inc ADR
2.52%$0.44
Invesco Ltd
3.13%$0.27
Show all 171 dividends on
Saturday, 5 September 2015
Southern Co
3.22%$0.54
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Hero MotoCorp Ltd
3.81%₹30.00
Maruti Suzuki India Ltd
1.10%₹25.00
CP Capital Ltd
0.00%₹1.00
JBF Industries Ltd
0.00%₹2.00
KIFS Financial Services Ltd
1.27%₹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
2.01%₹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
5.19%€0.46
Avance Gas Holding Ltd
0.00%$1.19
BT Group PLC
3.76%£0.09
Sibanye Stillwater Ltd
2.65%ZAR 0.09
Elbit Systems Ltd
0.36%$0.37
Unicharm Corp
2.24%JP¥2
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.69%$0.06
BlackRock Global Funds - European Equity Income Fund A4G
3.67%€0.60
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.36%€5.50
BlackRock Global Funds - Global Allocation Fund A4
0.72%€0.01
Show all 74 dividends on
Tuesday, 8 September 2015
Johnson & Johnson
2.32%$0.75
AGNC Investment Corp
13.83%$0.20
Walmart Inc
0.84%$0.16
Amgen Inc
3.04%$0.79
LyondellBasell Industries NV
4.01%$0.78
Pan American Silver Corp
1.31%$0.05
Xinyi Solar Holdings Ltd
6.93%HK$0.04
Atmos Energy Corp
2.34%$0.39
Ares Management Corp - Class A
4.53%$0.26
Nordson Corp
1.18%$0.24
Show all 267 dividends on
Wednesday, 9 September 2015
Unilever PLC
3.83%£0.24
Archer-Daniels-Midland Co
2.67%$0.28
Sea Ltd ADR
0.00%$0.37
Unilever PLC ADR
3.83%$0.36
Analog Devices Inc
1.09%$0.40
Highwoods Properties Inc
7.65%$0.43
Hanesbrands Inc
0.00%$0.10
Abercrombie & Fitch Co Class A
0.00%$0.20
Everest Group Ltd
2.27%$0.95
Bank Bradesco SA Vz ADR
2.97%$0.00
Show all 125 dividends on
Thursday, 10 September 2015
Microsoft Corp
0.92%$0.31
Rio Tinto PLC
3.81%£0.69
IBM Corp
2.70%$1.30
Chevron Corp
3.90%$1.07
Exxon Mobil Corp
2.79%$0.73
Target Corp
3.69%$0.56
Eli Lilly and Co
0.67%$0.50
RTL Group SA
17.56%€1.00
S&P Global Inc
0.95%$0.33
Rio Tinto Ltd
3.13%A$1.45
Show all 212 dividends on
Friday, 11 September 2015
NVIDIA Corp
0.13%$0.00
Walgreens Boots Alliance Inc
0.00%$0.36
Carnival Corporation Ltd
2.24%$0.30
Carnival PLC
2.25%£0.20
Parker Hannifin Corp
0.93%$0.63
PPG Industries Inc
2.69%$0.36
Itau Unibanco Holding SA ADR
1.33%$0.00
Mony Group PLC
7.20%£0.03
Pax Global Technology Ltd
14.54%HK$0.02
Magna International Inc
3.07%$0.22
Show all 194 dividends on
Saturday, 12 September 2015
3M Co
2.05%$1.03
3M Co Cedear
0.00%$0.21
Solar Industries India Ltd
0.06%₹1.80
Aro Granite Industries Ltd
0.00%₹1.00
Electrosteel Castings Ltd
1.70%₹0.65
India Power Corp Ltd
0.59%₹0.05
JK Agri Genetics Ltd
0.00%₹3.00
Kanchi Karpooram Ltd
0.26%₹0.50
Maithan Alloys Ltd
1.18%₹2.00
Swan Corp Ltd
0.03%₹0.15
Show all 10 dividends on
Sunday, 13 September 2015
Sasken Technologies Ltd
1.24%₹4.50
Savita Oil Technologies Ltd
0.94%₹0.50
Themis GREN Ltd
0.00%₪0.60
Banswara Syntex Ltd
0.81%₹0.50
Plava Laguna DD
0.00%HRK 0.25
Ramkrishna Forgings Ltd
0.35%₹0.08
Repco Home Finance Ltd
1.02%₹1.50
Sadbhav Engineering Ltd
0.00%₹0.70
Sharda Cropchem Ltd
1.45%₹2.50
Show all 9 dividends on
Monday, 14 September 2015
BW LPG Ltd
6.86%$0.78
Barclays PLC
1.93%£0.01
Pets at Home Group PLC
6.95%£0.04
Interactive Brokers Group Inc Class A
0.42%$0.03
Keyence Corp
0.76%JP¥13
Exxaro Resources Ltd
8.72%ZAR 0.65
Gold Fields Ltd
4.49%ZAR 0.04
Liberty All-Star Equity
11.65%$0.14
Gerdau SA ADR
2.76%$0.01
Shoprite Holdings Ltd
2.98%ZAR 2.43
Show all 90 dividends on
Tuesday, 15 September 2015
Realty Income Corp
5.23%$0.19
Main Street Capital Corp
8.58%$0.18
Linde PLC
1.26%$0.72
NextEra Energy Inc
2.90%$0.19
Stag Industrial Inc
4.02%$0.12
Barrick Mining Corp
4.02%$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.50%€0.37
The Hershey Co
3.09%$0.58
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.08
EPR Properties
6.32%$0.30
Show all 388 dividends on
Wednesday, 16 September 2015
McDonald's Corp
2.74%$0.85
Duke Energy Corp
3.44%$0.83
Northrop Grumman Corp
1.78%$0.80
Equinix Inc
1.95%$1.69
TriplePoint Venture Growth Corp BDC
16.27%$0.36
AMG Critical Materials NV
1.02%€0.10
Avery Dennison Corp
2.51%$0.37
Gen Digital Inc
2.01%$0.15
Rentokil Initial PLC
1.97%£0.01
APA Group
5.77%A$0.20
Show all 105 dividends on
Thursday, 17 September 2015
The Home Depot Inc
3.03%$0.59
iShares EM Dividend UCITS ETF USD (Dist)
5.28%$0.54
Legal & General Group PLC
8.02%£0.03
Prospect Capital Corp
18.06%$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)
6.28%$0.41
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.14
iShares MSCI EM UCITS ETF USD (Dist)
1.52%$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.62%$0.24
iShares Euro Dividend UCITS ETF EUR Dist
3.95%€0.24
Show all 176 dividends on
Friday, 18 September 2015
BP PLC
4.83%£0.07
DBS Group Holdings Ltd
5.38%SGD 0.25
VF Corp
2.21%$0.32
SSE PLC
2.60%£0.62
Allwyn AG
10.20%€0.17
Aegon Ltd
5.57%€0.12
Arthur J. Gallagher & Co
1.40%$0.37
BP PLC ADR
4.95%$0.60
Koninklijke KPN NV
4.22%€0.03
Open Text Corp
4.90%$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-
5.13%CA$0.28
Amrutanjan Health Care Ltd
0.00%₹0.60
Gujarat Alkalies & Chemicals Ltd
2.27%₹4.50
Jindal Saw Ltd
0.87%₹0.50
LT Foods Ltd
0.24%₹0.20
Brigade Enterprises Ltd
0.42%₹1.33
Hindustan Composites Ltd
0.49%₹0.33
Just Dial Ltd
0.00%₹2.00
Show all 8 dividends on
Sunday, 20 September 2015
Dominion Energy Inc
3.95%$0.65
Alrov Properties & Lodgings Ltd
0.29%₪0.45
E Schnapp Co Works Ltd
6.02%₪0.09
Ganesha Ecosphere Ltd
0.31%₹1.20
PC Jeweller Ltd
0.00%₹0.16
Plasson Industries Ltd
5.02%₪2.00
Quest Capital Markets Ltd
0.92%₹0.50
Suprajit Engineering Ltd
0.76%₹0.50
Ushdev International Ltd
0.00%₹0.21
Show all 9 dividends on
Monday, 21 September 2015
Shell PLC
3.66%$0.47
AMC Entertainment Holdings Inc
0.00%$0.20
Manulife Financial Corp
3.71%CA$0.17
Shell PLC ADR
3.66%$0.94
Metro Inc
1.39%CA$0.12
Naspers Ltd Class N
0.69%ZAR 0.94
First Quantum Minerals Ltd
0.00%CA$0.03
Air New Zealand Ltd
5.65%NZ$0.11
Invesco Pan European High Income Fund A Quarterly Distribution
4.19%€0.08
Vector Ltd
10.37%NZ$0.11
Show all 80 dividends on
Tuesday, 22 September 2015
BlackRock Inc
2.18%$2.18
UnitedHealth Group Inc
2.46%$0.50
Stanley Black & Decker Inc
4.26%$0.55
GameStop Corp
0.00%$0.36
UBS Group AG
2.66%$0.26
Lumen Technologies Inc
0.00%$0.54
London Stock Exchange Group PLC
1.76%£0.11
CMB.Tech NV
1.86%$0.62
Compagnie Financiere Richemont SA
1.91%CHF 1.60
Logitech International SA
1.61%$0.53
Show all 79 dividends on
Wednesday, 23 September 2015
Qualcomm Inc
1.50%$0.48
Eni SpA
4.74%€0.40
Woodside Energy Group Ltd
5.41%A$0.91
Xylem Inc
1.58%$0.14
Barings BDC Inc
12.05%$0.59
Kohl's Corp
3.84%$0.45
STMicroelectronics NV
0.60%€0.10
Halliburton Co
1.65%$0.18
Fu Shou Yuan International Group Ltd
7.67%HK$0.02
NXG NextGen Infrastructure Income Fund
11.07%$0.41
Show all 116 dividends on
Thursday, 24 September 2015
Waste Management Inc
1.78%$0.39
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.48%$1.44
Newmont Corp
0.94%$0.03
L3Harris Technologies Inc
1.62%$0.50
Franco-Nevada Corp
0.78%$0.21
Prudential PLC
1.85%£0.12
Weng Fine Art AG
3.83%€0.11
Mercury General Corp
1.25%$0.62
Hong Kong Exchanges and Clearing Ltd
3.63%HK$3.08
Galp Energia SGPS SA
3.32%€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
1.25%$0.32
Vanguard S&P 500 UCITS ETF
0.87%$0.18
Lockheed Martin Corp
2.65%$1.50
Bank of America Corp
2.27%$0.05
Reckitt Benckiser Group PLC
4.53%£0.52
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.06%$0.64
Vanguard FTSE Developed Europe UCITS ETF
2.59%€0.14
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.24%$0.21
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.83%$0.15
Show all 352 dividends on
Saturday, 26 September 2015
RSWM Ltd
0.00%₹6.41
Ajmera Realty & Infra India Ltd
0.84%₹1.70
Amarjothi Spinning Mills Ltd
1.35%₹2.00
Donear Industries Ltd
0.22%₹0.20
FIEM Industries Ltd
1.53%₹1.75
HT Media Ltd
0.00%₹0.40
Indo Thai Securities Ltd
0.04%₹0.10
Kamadgiri Fashion Ltd
0.00%₹1.50
Mercury Laboratories Ltd
0.39%₹1.50
Nitin Spinners Ltd
0.70%₹1.00
Show all 13 dividends on
Sunday, 27 September 2015
Exco Technologies Ltd
6.13%CA$0.06
Oil India Ltd
2.13%₹3.33
Bhansali Engineering Polymers Ltd
4.12%₹0.07
Alphageo (India) Ltd
3.48%₹2.00
Aurus Gem Corp Ltd
0.00%₹0.25
Beekay Steel Industries Ltd
0.26%₹1.00
Byke Hospitality Ltd
0.00%₹1.00
Genus Power Infrastructures Ltd
0.18%₹0.20
Gujarat Apollo Industries Ltd
0.51%₹2.50
JK Lakshmi Cement Ltd
1.22%₹2.00
Show all 17 dividends on
Monday, 28 September 2015
ARMOUR Residential REIT Inc
17.16%$1.65
Lloyds Banking Group PLC
4.14%£0.01
Aberdeen India Fund, Inc
18.69%$0.10
Teradyne Inc
0.13%$0.06
Aurizon Holdings Ltd
4.59%A$0.14
HELLA GmbH & Co KGaA
0.30%€0.77
American International Group Inc
2.58%$0.28
Toyota Motor Corp ADR
3.32%$1.45
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.53%$1.50
Tapestry Inc
1.25%$0.34
Show all 161 dividends on
Tuesday, 29 September 2015
T. Rowe Price Group Inc
5.04%$0.52
BHP Group Ltd
3.26%A$0.88
Ping An Insurance Co Ltd Class H
4.99%HK$0.22
Gilead Sciences Inc
2.45%$0.43
Glencore PLC
2.14%£0.04
WisdomTree Emerging Markets Equity Income UCITS ETF
3.78%$0.32
Golub Capital BDC Inc
10.09%$0.31
The Goldman Sachs Group Inc
1.87%$0.65
WisdomTree Europe Equity Income UCITS ETF
4.51%€0.10
BHP Group Ltd ADR
3.05%$1.24
Show all 166 dividends on
Wednesday, 30 September 2015
British American Tobacco PLC
5.09%£0.49
PepsiCo Inc
4.05%$0.70
Ares Capital Corp
10.22%$0.38
Imperial Brands PLC
5.98%£0.21
Broadcom Inc
0.65%$0.04
LTC Properties Inc
5.89%$0.17
Union Pacific Corp
2.08%$0.55
Gladstone Commercial Corp
9.41%$0.13
Iron Mountain Inc
2.79%$0.48
Gladstone Capital Corp
9.43%$0.14
Show all 977 dividends on

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