Dividend Calendar October 2019

  • In 4,508 securities pay a dividend.
  • The strongest day in is with 538 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 October 2019
Coca-Cola Co
2.73%$0.40
Broadcom Inc
0.66%$0.27
TotalEnergies SE
4.45%€0.66
Automatic Data Processing Inc
3.34%$0.79
PennantPark Floating Rate Capital Ltd
13.39%$0.10
Dynex Capital Inc
15.25%$0.15
UGI Corp
4.25%$0.33
Canadian Natural Resources Ltd
3.94%CA$0.38
Albemarle Corp
0.85%$0.37
Ebro Foods SA
3.80%€0.19
Show all 433 dividends on
Wednesday, 2 October 2019
Kimberly-Clark Corp
5.36%$1.03
Iron Mountain Inc
2.81%$0.61
FS KKR Capital Corp
16.51%$0.19
Fortescue Ltd
6.19%A$0.24
HP Inc
5.91%$0.16
Hewlett Packard Enterprise Co
1.98%$0.11
SLR Investment Corp
10.39%$0.41
Randstad NV
11.51%€1.11
Croda International PLC
4.01%£0.40
HELLA GmbH & Co KGaA
0.31%€3.35
Show all 282 dividends on
Thursday, 3 October 2019
Diageo PLC
4.30%£0.42
Restaurant Brands International Inc
3.28%$0.50
WhiteHorse Finance Inc
13.62%$0.36
Global X NASDAQ 100 Covered Call ETF
11.93%$0.18
Getty Realty Corp
5.94%$0.35
AH Realty Trust Inc
9.31%$0.21
Oversea-Chinese Banking Corp Ltd
4.52%SGD 0.25
Greggs PLC
4.63%£0.47
PulteGroup Inc
0.95%$0.11
Global X S&P 500 Covered Call ETF
10.62%$0.24
Show all 175 dividends on
Friday, 4 October 2019
Petroleo Brasileiro SA Petrobras
6.00%R$0.20
Petroleo Brasileiro SA Petrobras Vz
6.62%R$0.20
Admiral Group PLC
6.93%£0.63
NXP Semiconductors NV
1.40%$0.38
Hengan International Group Co Ltd
5.70%HK$1.11
China Everbright Environment Group Ltd
4.52%HK$0.13
Spark New Zealand Ltd
9.90%NZ$0.13
Tupperware Brands Corp
0.00%$0.27
Eastman Chemical Co
4.48%$0.62
Land Securities Group PLC
8.54%£0.12
Show all 221 dividends on
Saturday, 5 October 2019
Graphic Packaging Holding Co
4.52%$0.08
United Community Banks Inc
3.08%$0.17
Apollo Hospitals Enterprise Ltd
0.26%₹6.00
Ajmera Realty & Infra India Ltd
0.79%₹3.30
Fineotex Chemical Ltd
0.35%₹0.10
Genus Power Infrastructures Ltd
0.19%₹0.58
Haleos Labs Ltd
0.10%₹1.50
Hisar Metal Industries Ltd
0.65%₹1.00
Intense Technologies Ltd
1.01%₹0.20
Jagsonpal Pharmaceuticals Ltd
1.41%₹0.10
Show all 16 dividends on
Sunday, 6 October 2019
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6.26%£0.05
Southern Province Cement Co
5.87%SAR 1.25
E & M Computing Ltd
2.22%₪0.07
Show all 3 dividends on
Monday, 7 October 2019
Merck & Co Inc
3.07%$0.55
Constellation Software Inc
0.22%$1.00
MidCap Financial Investment Corp
10.34%$0.45
VanEck BDC Income ETF
12.94%$0.37
BlackRock Capital Investment Corp
0.00%$0.14
LondonMetric Property PLC
7.02%£0.02
Riocan Real Estate Investment Trust
5.40%CA$0.12
Domino's Pizza Group PLC
5.81%£0.04
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.91%$0.27
iShares 20+ Year Treasury Bond ETF
4.46%$0.25
Show all 330 dividends on
Tuesday, 8 October 2019
Amcor PLC
7.12%$0.60
Diageo PLC ADR
4.20%$2.09
Amcor PLC CDI
6.94%A$0.89
Bank Bradesco SA Vz ADR
3.63%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.04
Severstal PAO DR
0.00%$0.41
Glencore PLC ADR
1.31%$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.88%€0.57
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.99%€0.81
SITE Centers Corp
74.54%$0.20
Show all 307 dividends on
Wednesday, 9 October 2019
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.57%$0.46
Vanguard FTSE All-World UCITS ETF
1.30%$0.42
AGNC Investment Corp
13.34%$0.16
Vanguard S&P 500 UCITS ETF
0.91%$0.23
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.09%$0.64
Vanguard FTSE Developed Europe UCITS ETF
2.72%€0.17
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.30%$0.27
Illinois Tool Works Inc
2.66%$1.07
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.04%$0.24
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.44%$0.22
Show all 77 dividends on
Thursday, 10 October 2019
Altria Group Inc
5.89%$0.84
Medical Properties Trust Inc
7.15%$0.26
VICI Properties Inc
6.53%$0.30
GSK PLC
3.86%£0.30
Best Buy Co Inc
6.61%$0.50
Deka DAXplus Maximum Dividend UCITS ETF
4.91%€0.44
Omnicom Group Inc
4.18%$0.65
Dividend 15 Split Corp Class A
15.31%CA$0.10
One Liberty Properties Inc
7.97%$0.45
Chiron Real Estate Inc
8.58%$1.00
Show all 169 dividends on
Friday, 11 October 2019
Philip Morris International Inc
3.55%$1.17
Ping An Insurance Co Ltd Class H
4.79%HK$0.84
Agree Realty Corp
4.23%$0.57
Franklin Resources Inc
4.54%$0.26
China Water Affairs Group Ltd
5.62%HK$0.16
SLB Schlumberger Ltd
2.11%$0.50
Chubb Ltd
1.24%$0.75
Intertek Group PLC
3.52%£0.34
Itau Unibanco Holding SA ADR
1.22%$0.00
Neste OYJ
2.65%€0.38
Show all 148 dividends on
Saturday, 12 October 2019
KRBL Ltd
0.94%₹2.50
T.V. Today Network Ltd
2.60%₹2.25
Show all 2 dividends on
Monday, 14 October 2019
Mondelez International Inc
3.44%$0.29
Exxaro Resources Ltd
8.15%ZAR 17.61
Prosegur Compania De Seguridad SA
6.18%€0.03
Kulicke & Soffa Industries Inc
0.94%$0.12
Cochlear Ltd
4.33%A$1.75
Novabase SGPS
15.22%€0.38
China Resources Beer (Holdings) Co Ltd
3.48%HK$0.13
Old Mutual Ltd
6.81%£0.02
Vanguard Global Small-Cap Index Fund EUR Dist
1.34%€0.38
Steelcase Inc Class A
2.47%$0.15
Show all 55 dividends on
Tuesday, 15 October 2019
Realty Income Corp
5.11%$0.23
Main Street Capital Corp
7.87%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.87%€0.26
W.P. Carey Inc
5.25%$1.04
Stag Industrial Inc
4.10%$0.12
Innovative Industrial Properties Inc
14.31%$0.78
EPR Properties
6.75%$0.38
Alexandria Real Estate Equities Inc
7.01%$1.00
Petroleo Brasileiro SA Petrobras ADR
5.25%$0.07
Thermo Fisher Scientific Inc
0.41%$0.19
Show all 502 dividends on
Wednesday, 16 October 2019
Lam Research Corp
0.44%$0.12
Horizon Technology Finance Corp
17.29%$0.10
Miquel y Costas & Miquel SA
3.67%€0.08
CNOOC Ltd
4.87%HK$0.33
FU Fonds Bonds Monthly Income P
3.76%€0.25
Husqvarna AB Class B
2.33%SEK 1.50
KKR Real Estate Finance Trust Inc
15.68%$0.43
iShares Nikkei 225 UCITS ETF (DE)
0.83%JP¥0
Assura PLC
0.00%£0.01
Kilroy Realty Corp
6.52%$0.49
Show all 131 dividends on
Thursday, 17 October 2019
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.85%$0.32
American Tower Corp
3.99%$0.95
Jardine Matheson Holdings Ltd
3.44%$0.44
Nutrien Ltd
2.91%$0.45
Carlyle Secured Lending Inc
13.30%$0.37
FMC Corp
2.18%$0.40
Brandywine Realty Trust
10.72%$0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.33%$0.08
Kesko Oyj Class B
4.58%€0.29
Levi Strauss & Co Class A
2.66%$0.15
Show all 291 dividends on
Friday, 18 October 2019
Medtronic PLC
3.64%$0.54
Intuit Inc
1.30%$0.53
Bank OZK
4.11%$0.25
Keurig Dr Pepper Inc
3.18%$0.15
Royal Gold Inc
0.85%$0.27
TotalEnergies SE ADR
3.79%$0.72
WisdomTree US Equity Income UCITS ETF
2.72%$0.17
Frequentis AG
0.42%€0.10
Singapore Exchange Ltd
2.13%SGD 0.08
Duke Capital Ltd
10.91%£0.01
Show all 147 dividends on
Saturday, 19 October 2019
Apex Frozen Foods Ltd
0.44%₹2.00
Source Natural Foods & Herbal Supplements Ltd
0.00%₹1.00
Suyog Telematics Ltd
0.23%₹2.50
Waterbase Ltd
0.00%₹1.50
Show all 4 dividends on
Sunday, 20 October 2019
Xcel Energy Inc
2.95%$0.41
Farmers & Merchants Bancorp Inc
3.55%$0.15
Helios Technologies Inc
0.73%$0.09
AB Core Bond ETF
0.00%$0.03
Show all 4 dividends on
Monday, 21 October 2019
McCormick & Co Inc
4.05%$0.29
Standard Chartered PLC
2.44%£0.06
Beijing Enterprises Water Group Ltd
6.15%HK$0.11
Calamos Dynamic Convertible and Income Fund
9.54%$0.17
McCormick & Co Inc
4.13%$0.29
Mapletree Industrial Trust
6.22%SGD 0.03
BP Prudhoe Bay Royalty Trust
408.62%$0.33
Calamos Strategic Total Return Fund
7.48%$0.08
Quest Diagnostics Inc
1.81%$0.53
Calamos Convertible Opportunities and Income Fund
9.30%$0.08
Show all 56 dividends on
Tuesday, 22 October 2019
Roper Technologies Inc
1.06%$0.46
Dollar General Corp
2.05%$0.32
Western Digital Corp
0.14%$0.50
Sachem Capital Corp
14.30%$0.12
Andersons Inc
1.01%$0.17
Saba Capital Income & Opportunities Fund
14.74%$0.02
Brambles Ltd
3.16%A$0.17
Cardno Ltd
0.00%A$4.60
Playtech PLC
0.00%€0.06
Erie Indemnity Co Class A
2.82%$0.90
Show all 52 dividends on
Wednesday, 23 October 2019
Cisco Systems Inc
1.83%$0.35
Comcast Corp
5.20%$0.21
NetApp Inc
1.87%$0.48
Agilent Technologies Inc
0.92%$0.16
Lazard Global Total Return and Income Fund Inc
10.82%$0.09
Mercialys SA
8.67%€0.47
Bank Bradesco SA Vz
0.00%R$0.78
Gentex Corp
2.13%$0.12
PT United Tractors Tbk
5.72%IDR 408
John Wiley & Sons Inc Class A
3.48%$0.34
Show all 74 dividends on
Thursday, 24 October 2019
Prospect Capital Corp
19.71%$0.06
Oracle Corp
1.15%$0.24
Telenor ASA
6.38%NOK 4.00
IG Group Holdings PLC
4.17%£0.30
Guangdong Investment Ltd
4.19%HK$0.17
Melexis NV
5.14%€1.30
Tatneft PJSC ADR
0.00%RUB 3.75
Brookfield Real Assets Income Fund Inc.
10.95%$0.20
Simpson Manufacturing Co Inc
0.65%$0.23
Gamma Communications PLC
2.49%£0.04
Show all 85 dividends on
Friday, 25 October 2019
Danaher Corp
0.96%$0.17
GE Aerospace
0.69%$0.08
Sysco Corp
3.03%$0.39
Ellington Financial Inc
11.88%$0.14
Weichai Power Co Ltd Class H
1.80%HK$0.17
Ellington Credit Co
20.32%$0.28
Adamas Trust Inc
10.59%$0.80
Humana Inc
1.51%$0.55
Beijing Enterprises Holdings Ltd
5.21%HK$0.40
Smurfit WestRock PLC
6.27%€0.28
Show all 190 dividends on
Saturday, 26 October 2019
Prataap Snacks Ltd
0.05%₹1.00
Rajshree Polypack Ltd
0.00%₹0.08
Rodium Realty Ltd
0.00%₹1.00
Show all 3 dividends on
Sunday, 27 October 2019
Arab Drug and Chemical Industries Co
5.99%EGP 3.80
Arab Cotton Ginning
0.00%EGP 0.10
KIFS Financial Services Ltd
1.37%₹1.00
Macpower CNC Machines Ltd
0.00%₹0.98
Nectar Lifesciences Ltd
0.00%₹0.05
Show all 5 dividends on
Monday, 28 October 2019
ARMOUR Residential REIT Inc
16.53%$0.85
The Campbell's Co
7.60%$0.35
Invesco Mortgage Capital Inc
17.79%$0.45
Merlin Properties SOCIMI SA
2.81%€0.20
Two Harbors Investment Corp
11.11%$1.60
Canadian Pacific Kansas City Ltd
0.88%CA$0.17
Canadian Imperial Bank of Commerce
2.88%CA$0.72
Morgan Sindall Group PLC
3.33%£0.21
dorma+kaba Holding AG
1.76%CHF 1.60
Life Storage Inc
0.00%$0.44
Show all 58 dividends on
Tuesday, 29 October 2019
Bank of Nova Scotia
4.32%CA$0.90
abrdn Global Premier Property
12.73%$0.12
Virtus InfraCap U.S. Preferred Stock ETF
9.68%$0.19
Telia Company AB
4.27%SEK 1.18
abrdn Total Dynamic Dividend Fund
12.08%$0.06
Sabine Royalty Trust
5.49%$0.24
abrdn Asia-Pacific Income Fund Inc
13.74%$0.17
Cherry Hill Mortgage Investment Corp
15.14%$0.40
abrdn Global Income Fund Inc.
31.98%$0.07
City of London Investment Group PLC
7.88%$0.18
Show all 44 dividends on
Wednesday, 30 October 2019
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.64%$0.44
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.52%€0.36
B&G Foods Inc
14.06%$0.48
Marvell Technology Inc
0.15%$0.06
Amundi Multi-Asset Portfolio UCITS ETF Dist
1.22%€0.42
Bain Capital Specialty Finance Inc
11.97%$0.41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.09%€0.03
PennyMac Mortgage Investment Trust
13.23%$0.47
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.33%€1.42
Gap Inc
2.94%$0.24
Show all 106 dividends on
Thursday, 31 October 2019
JPMorgan Chase & Co
2.05%$0.90
LTC Properties Inc
5.92%$0.19
Gladstone Commercial Corp
9.39%$0.13
Stryker Corp
1.23%$0.52
Gladstone Capital Corp
9.28%$0.14
Gladstone Investment Corp
5.74%$0.07
Annaly Capital Management Inc
12.44%$0.25
Oxford Lane Capital Corporation
23.42%$0.68
Orchid Island Capital Inc
17.18%$0.40
Rithm Capital Corp
10.29%$0.50
Show all 538 dividends on

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