Dividend Calendar September 2016

  • In 3,827 securities pay a dividend.
  • The strongest day in is with 1,015 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday 1 September 2016
Pfizer Inc
Pfizer Inc
5.81%$0.30
Intel Corp
Intel Corp
0.00%$0.26
Enbridge Inc
Enbridge Inc
6.37%CA$0.53
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.67%€0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.09%$0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.34%$0.10
Pembina Pipeline Corp
Pembina Pipeline Corp
4.64%CA$0.16
American Water Works Co Inc
American Water Works Co Inc
2.17%$0.38
Wells Fargo & Co
Wells Fargo & Co
2.50%$0.38
The Kroger Co
The Kroger Co
2.27%$0.12
Show all 257 dividends on
Friday 2 September 2016
Boeing Co
Boeing Co
0.00%$1.09
Shimano Inc
Shimano Inc
1.27%JP¥78
Delta Air Lines Inc
Delta Air Lines Inc
1.09%$0.20
Pennon Group PLC
Pennon Group PLC
10.45%£0.23
Invesco Ltd
Invesco Ltd
4.53%$0.28
Bunge Global SA
Bunge Global SA
3.06%$0.42
PACCAR Inc
PACCAR Inc
1.09%$0.24
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10.61%$0.38
Cranswick PLC
Cranswick PLC
1.75%£0.26
Gerdau SA
Gerdau SA
5.38%R$0.02
Show all 85 dividends on
Monday 5 September 2016
BT Group PLC
BT Group PLC
5.48%£0.10
Saratoga Investment Corp
Saratoga Investment Corp
12.22%$0.20
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.25%CN¥0.20
Elbit Systems Ltd
Elbit Systems Ltd
0.94%$0.40
Unicharm Corp
Unicharm Corp
0.90%JP¥8
Avon Technologies PLC
Avon Technologies PLC
1.45%£0.03
Novus Holdings Ltd
Novus Holdings Ltd
6.58%ZAR 0.57
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.36%JP¥50
Adcorp Holdings Ltd
Adcorp Holdings Ltd
8.06%ZAR 0.75
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Show all 26 dividends on
Tuesday 6 September 2016
Johnson & Johnson
Johnson & Johnson
3.05%$0.80
Visa Inc
Visa Inc
0.73%$0.14
Walmart Inc
Walmart Inc
0.99%$0.17
LyondellBasell Industries NV
LyondellBasell Industries NV
5.97%$0.85
Southern Co
Southern Co
3.11%$0.56
Pan American Silver Corp
Pan American Silver Corp
1.61%$0.01
Microchip Technology Inc
Microchip Technology Inc
2.42%$0.18
Nordson Corp
Nordson Corp
1.23%$0.27
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
7.47%HK$0.17
Atmos Energy Corp
Atmos Energy Corp
2.26%$0.42
Show all 107 dividends on
Wednesday 7 September 2016
Unilever PLC
Unilever PLC
3.08%£0.27
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3.56%$0.30
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.41
BW LPG Ltd
BW LPG Ltd
23.31%$0.90
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.91%$0.05
Unilever PLC ADR
Unilever PLC ADR
2.96%$0.35
Analog Devices Inc
Analog Devices Inc
1.63%$0.42
Flow Traders Ltd
Flow Traders Ltd
6.75%€0.55
Highwoods Properties Inc
Highwoods Properties Inc
5.62%$0.43
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.11
Show all 92 dividends on
Thursday 8 September 2016
Microsoft Corp
Microsoft Corp
0.79%$0.36
Amgen Inc
Amgen Inc
2.84%$1.00
RTL Group SA
RTL Group SA
9.14%€1.00
Valero Energy Corp
Valero Energy Corp
3.16%$0.60
Macerich Co
Macerich Co
3.68%$0.68
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.66%CA$0.12
Southwest Airlines Co
Southwest Airlines Co
2.37%$0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.96%$0.25
B. Riley Financial Inc
B. Riley Financial Inc
11.80%$0.03
Show all 202 dividends on
Friday 9 September 2016
AGNC Investment Corp
AGNC Investment Corp
13.87%$0.18
Exxon Mobil Corp
Exxon Mobil Corp
3.16%$0.75
Eli Lilly and Co
Eli Lilly and Co
0.57%$0.51
NN Group NV
NN Group NV
7.30%€0.60
Snap-on Inc
Snap-on Inc
2.28%$0.61
Emerson Electric Co
Emerson Electric Co
1.90%$0.48
Parker Hannifin Corp
Parker Hannifin Corp
1.02%$0.63
Sherwin-Williams Co
Sherwin-Williams Co
0.75%$0.28
Honeywell International Inc
Honeywell International Inc
2.04%$0.60
Rollins Inc
Rollins Inc
1.20%$0.04
Show all 161 dividends on
Saturday 10 September 2016
IBM Corp
IBM Corp
2.88%$1.40
Target Corp
Target Corp
2.97%$0.60
RTX Corp
RTX Corp
2.00%$0.66
Norfolk Southern Corp
Norfolk Southern Corp
2.18%$0.59
United States Steel Corp
United States Steel Corp
0.51%$0.05
MSA Safety Inc
MSA Safety Inc
1.19%$0.33
Otter Tail Corp
Otter Tail Corp
2.40%$0.31
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
6.73%$0.23
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.00%$0.19
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
4.33%$0.15
Show all 10 dividends on
Monday 12 September 2016
3M Co
3M Co
2.08%$1.11
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
10.24%$0.38
Chevron Corp
Chevron Corp
4.32%$1.07
S&P Global Inc
S&P Global Inc
0.70%$0.36
AstraZeneca PLC
AstraZeneca PLC
1.96%£0.69
Moodys Corp
Moodys Corp
0.70%$0.37
PPG Industries Inc
PPG Industries Inc
2.06%$0.40
Marathon Petroleum Corp
Marathon Petroleum Corp
2.10%$0.36
Pax Global Technology Ltd
Pax Global Technology Ltd
9.75%HK$0.04
Keyence Corp
Keyence Corp
0.45%JP¥13
Show all 108 dividends on
Tuesday 13 September 2016
Mondi PLC
Mondi PLC
4.73%£0.16
ABN AMRO Bank NV NLDR
ABN AMRO Bank NV NLDR
9.66%€0.40
Easterly Government Properties Inc
Easterly Government Properties Inc
7.53%$0.23
Global X SuperDividend ETF
Global X SuperDividend ETF
10.45%$0.36
MetLife Inc
MetLife Inc
2.57%$0.36
NagaCorp Ltd
NagaCorp Ltd
1.79%HK$0.21
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.94%$0.28
Perrigo Co PLC
Perrigo Co PLC
4.27%$0.15
Assurant Inc
Assurant Inc
1.48%$0.50
Via Renewables Inc Class A
Via Renewables Inc Class A
8.20%$0.91
Show all 74 dividends on
Wednesday 14 September 2016
Northrop Grumman Corp
Northrop Grumman Corp
1.56%$0.90
Wolters Kluwer NV
Wolters Kluwer NV
1.38%€0.19
Equinix Inc
Equinix Inc
1.94%$1.75
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.67%$0.10
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
6.65%HK$0.10
Gen Digital Inc
Gen Digital Inc
1.87%$0.08
Rentokil Initial PLC
Rentokil Initial PLC
2.46%£0.01
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.90%$0.36
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
1.09%$0.14
Powell Industries Inc
Powell Industries Inc
0.38%$0.26
Show all 47 dividends on
Thursday 15 September 2016
Realty Income Corp
Realty Income Corp
4.96%$0.20
Main Street Capital Corp
Main Street Capital Corp
7.32%$0.18
The Home Depot Inc
The Home Depot Inc
2.21%$0.69
Linde PLC
Linde PLC
1.15%$0.75
NextEra Energy Inc
NextEra Energy Inc
2.45%$0.22
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%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.67%€0.38
The Hershey Co
The Hershey Co
2.97%$0.62
Show all 378 dividends on
Friday 16 September 2016
McDonald's Corp
McDonald's Corp
2.25%$0.89
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
BP PLC
BP PLC
5.72%£0.08
Carnival Corp
Carnival Corp
0.00%$0.35
Carnival PLC
Carnival PLC
0.00%£0.26
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
Duke Energy Corp
Duke Energy Corp
3.49%$0.86
Aegon Ltd
Aegon Ltd
5.48%€0.13
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17.78%$0.36
BP PLC ADR
BP PLC ADR
6.10%$0.60
Show all 126 dividends on
Saturday 17 September 2016
DJE - Short Term Bond PA (EUR)
DJE - Short Term Bond PA (EUR)
2.03%€3.46
DJE - Dividende & Substanz PA (EUR)
DJE - Dividende & Substanz PA (EUR)
2.14%€2.39
DJE - Zins Global PA (EUR)
DJE - Zins Global PA (EUR)
1.93%€3.89
DJE - Agrar & Ernährung PA (EUR)
DJE - Agrar & Ernährung PA (EUR)
0.06%€1.72
DJE - Multi Asset & Trends PA (EUR)
DJE - Multi Asset & Trends PA (EUR)
1.43%€2.81
DJE Asien PA
DJE Asien PA
2.24%€5.68
LuxTopic - Aktien Europa Acc
LuxTopic - Aktien Europa Acc
1.72%€0.42
DJE - Europa PA (EUR)
DJE - Europa PA (EUR)
1.60%€2.92
DJE - Multi Asset PA
DJE - Multi Asset PA
0.00%€0.27
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
0.00%€0.25
Show all 15 dividends on
Monday 19 September 2016
Shell PLC
Shell PLC
4.11%$0.47
VF Corp
VF Corp
1.98%$0.37
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Frontline PLC
Frontline PLC
11.33%$0.20
Barclays PLC
Barclays PLC
3.42%£0.01
Pets at Home Group PLC
Pets at Home Group PLC
4.23%£0.06
Manulife Financial Corp
Manulife Financial Corp
3.85%CA$0.19
Shell PLC ADR (Representing - Ordinary Shares)
Shell PLC ADR (Representing - Ordinary Shares)
4.10%$0.94
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.26%$0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.34%$0.07
Show all 184 dividends on
Tuesday 20 September 2016
UnitedHealth Group Inc
UnitedHealth Group Inc
1.47%$0.63
BHP Group Ltd
BHP Group Ltd
5.21%A$0.19
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.10%$0.58
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
6.06%HK$0.08
BHP Group Ltd ADR
BHP Group Ltd ADR
5.18%$0.28
Dominion Energy Inc
Dominion Energy Inc
4.45%$0.70
FactSet Research Systems Inc
FactSet Research Systems Inc
0.89%$0.50
Texhong International Group Ltd
Texhong International Group Ltd
2.32%HK$0.18
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.13%£0.12
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
5.67%HK$0.05
Show all 47 dividends on
Wednesday 21 September 2016
Qualcomm Inc
Qualcomm Inc
2.01%$0.53
Eni SpA
Eni SpA
7.02%€0.40
Xylem Inc
Xylem Inc
1.09%$0.15
L3Harris Technologies Inc
L3Harris Technologies Inc
1.87%$0.53
Barings BDC Inc
Barings BDC Inc
10.59%$0.45
Kohl's Corp
Kohl's Corp
9.55%$0.50
STMicroelectronics NV
STMicroelectronics NV
1.28%$0.06
Everest Group Ltd
Everest Group Ltd
2.07%$1.15
Avery Dennison Corp
Avery Dennison Corp
1.63%$0.41
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
10.01%$0.02
Show all 64 dividends on
Thursday 22 September 2016
Rio Tinto PLC
Rio Tinto PLC
6.81%£0.34
Prospect Capital Corp
Prospect Capital Corp
13.51%$0.08
Legal & General Group PLC
Legal & General Group PLC
9.04%£0.04
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.17%$1.30
Rio Tinto Ltd
Rio Tinto Ltd
5.54%A$0.59
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
5.89%HK$0.74
GameStop Corp
GameStop Corp
0.00%$0.37
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.70%$0.45
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.29%$0.09
Appen Ltd
Appen Ltd
0.00%A$0.02
Show all 88 dividends on
Friday 23 September 2016
BlackRock Funding Inc
BlackRock Funding Inc
2.04%$2.29
Waste Management Inc
Waste Management Inc
1.42%$0.41
Lockheed Martin Corp
Lockheed Martin Corp
2.15%$1.65
Equinor ASA
Equinor ASA
12.28%$0.22
Bank of America Corp
Bank of America Corp
2.49%$0.08
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.82%€0.13
Weyerhaeuser Co
Weyerhaeuser Co
2.94%$0.31
SSE PLC
SSE PLC
3.08%£0.63
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.42%$0.11
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.94%CA$0.04
Show all 156 dividends on
Sunday 25 September 2016
HEC Infra Projects Ltd
HEC Infra Projects Ltd
0.00%₹0.20
Show all 1 dividends on
Monday 26 September 2016
CME Group Inc
CME Group Inc
4.33%$0.60
Williams Companies Inc
Williams Companies Inc
3.65%$0.20
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.72%HK$0.34
Elevance Health Inc
Elevance Health Inc
1.54%$0.65
Suncor Energy Inc
Suncor Energy Inc
4.04%CA$0.29
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
1.29%$1.55
Equinor ASA ADR
Equinor ASA ADR
12.28%$0.22
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
0.65%$0.03
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.93%A$0.13
SPDR Portfolio S&P 500 High Dividend ETF
SPDR Portfolio S&P 500 High Dividend ETF
4.06%$0.33
Show all 262 dividends on
Tuesday 27 September 2016
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.42%$1.10
Naturgy Energy Group SA
Naturgy Energy Group SA
6.00%€0.33
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.49%$0.19
Logitech International SA
Logitech International SA
1.50%$0.57
Logitech International SA
Logitech International SA
1.50%CHF 0.56
Sonic Healthcare Ltd
Sonic Healthcare Ltd
3.97%A$0.44
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.19%$0.28
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.26%$0.20
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
5.38%$0.11
Volta Finance
Volta Finance
10.51%€0.15
Show all 70 dividends on
Wednesday 28 September 2016
British American Tobacco PLC
British American Tobacco PLC
8.95%£0.51
HSBC Holdings PLC
HSBC Holdings PLC
7.14%$0.10
Lam Research Corp
Lam Research Corp
1.26%$0.03
Lloyds Banking Group PLC
Lloyds Banking Group PLC
4.69%£0.01
The India Fund Inc
The India Fund Inc
10.57%$0.04
Dollar General Corp
Dollar General Corp
2.91%$0.25
Bankinter SA
Bankinter SA
6.00%€0.05
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Halliburton Co
Halliburton Co
2.41%$0.18
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
6.89%$0.50
Show all 91 dividends on
Thursday 29 September 2016
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.35%$0.54
Gilead Sciences Inc
Gilead Sciences Inc
3.57%$0.47
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.07%£0.58
Newmont Corp
Newmont Corp
1.74%$0.03
Public Storage
Public Storage
3.62%$1.80
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.42%SGD 0.25
China Mobile Ltd
China Mobile Ltd
7.10%HK$1.49
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.32%$0.65
Golub Capital BDC Inc
Golub Capital BDC Inc
10.07%$0.32
SFL Corp Ltd
SFL Corp Ltd
9.63%$0.45
Show all 161 dividends on
Friday 30 September 2016
PepsiCo Inc
PepsiCo Inc
3.10%$0.75
Ares Capital Corp
Ares Capital Corp
8.84%$0.38
Imperial Brands PLC
Imperial Brands PLC
6.64%£0.24
Union Pacific Corp
Union Pacific Corp
2.23%$0.55
LTC Properties Inc
LTC Properties Inc
6.40%$0.18
Broadcom Inc
Broadcom Inc
1.18%$0.05
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
6.72%$0.53
Iron Mountain Inc
Iron Mountain Inc
2.32%$0.49
Gladstone Commercial Corp
Gladstone Commercial Corp
7.37%$0.13
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.02%$0.08
Show all 1015 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. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  2. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  3. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  5. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  6. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  7. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  4. DJE - Zins & Dividende PA (EUR) pays dividend on .
  5. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  6. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  7. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .