Dividend Calendar October 2005

  • In 1,495 securities pay a dividend.
  • The strongest day in is with 213 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 October 2005
Coca-Cola Co
2.45%$0.14
Automatic Data Processing Inc
2.65%$0.16
Canadian Natural Resources Ltd
3.75%CA$0.02
UGI Corp
3.98%$0.11
Albemarle Corp
1.48%$0.08
Genuine Parts Co
3.37%$0.31
TransAlta Corp
1.64%CA$0.25
Brown-Forman Corp Class B
3.60%$0.05
Bankinter SA
3.74%€0.04
PPL Corp
3.50%$0.25
Show all 62 dividends on
Sunday, 2 October 2005
MISR Chemical Industries Ltd
0.00%EGP 0.39
Alony-Hetz Properties & Investments Ltd
3.34%₪0.12
Duniec Brothers Ltd
0.00%₪0.55
Show all 3 dividends on
Monday, 3 October 2005
Nike Inc
4.78%$0.03
LTC Properties Inc
5.35%$0.11
Legal & General Group PLC
7.35%£0.02
Union Pacific Corp
2.03%$0.08
Merck & Co Inc
2.41%$0.38
Ebro Foods SA
3.78%€0.08
FedEx Corp
1.60%$0.08
Evergy Inc
3.62%$0.23
H&R Block Inc
4.16%$0.13
Tupperware Brands Corp
0.00%$0.22
Show all 206 dividends on
Tuesday, 4 October 2005
Kimberly-Clark Corp
5.26%$0.45
Thor Industries Inc
3.19%$0.05
WR Berkley Corp
2.69%$0.03
PCCW Ltd
7.21%HK$0.07
Pacific Basin Shipping Ltd
5.20%$0.03
Swire Pacific Ltd Class A
4.03%HK$0.60
Colruyt Group NV
2.51%€0.49
HF Sinclair Corp
1.81%$0.10
Rothschild & Co SCA
0.00%€0.35
Swire Pacific Ltd Class B
5.50%HK$0.12
Show all 36 dividends on
Wednesday, 5 October 2005
Mondelez International Inc
3.41%$0.23
HP Inc
3.60%$0.04
Amphenol Corp
0.75%$0.00
Acerinox SA
3.61%€0.10
Ventas Inc
2.47%$0.36
Melexis NV
5.57%€0.50
HSBC Holdings PLC ADR
3.68%$0.70
Kimberly - Clark de Mexico SAB de CV Class A
4.20%MX$0.17
Chesapeake Utilities Corp
2.27%$0.19
KanAm grundinvest Fonds
44.67%€2.20
Show all 42 dividends on
Thursday, 6 October 2005
GSK PLC
3.75%£0.17
International Flavors & Fragrances Inc
1.93%$0.19
GSK PLC ADR
3.66%$0.44
Vanguard Morningstar Total Stock Market ETF
1.04%$0.57
Vanguard Real Estate Index Fund ETF Shares
3.74%$0.68
J&J Snack Foods Corp
4.21%$0.06
Vanguard Morningstar Growth ETF
0.38%$0.02
Cardno Ltd
0.00%A$0.80
Vanguard Morningstar Value ETF
2.21%$0.40
Vanguard Utilities Index Fund ETF Shares
2.90%$0.40
Show all 33 dividends on
Friday, 7 October 2005
T. Rowe Price Group Inc
5.05%$0.12
SLB Schlumberger Ltd
2.34%$0.11
NatWest Group PLC
5.01%£0.68
Dividend 15 Split Corp Class A
13.97%CA$0.32
Omnicom Group Inc
4.57%$0.11
Royal Caribbean Group
2.44%$0.15
ENCE Energia y Celulosa SA
0.00%€0.02
Riocan Real Estate Investment Trust
5.78%CA$0.11
iShares 20+ Year Treasury Bond ETF
4.65%$0.36
Dentsply Sirona Inc
0.00%$0.03
Show all 80 dividends on
Saturday, 8 October 2005
Sun Pharmaceuticals Industries Ltd
0.87%₹0.38
Vereinigte Mexikanische Staaten 7,5% 03/33
6.85%$0.04
Show all 2 dividends on
Monday, 10 October 2005
Banco Bilbao Vizcaya Argentaria SA
3.85%€0.10
Miquel y Costas & Miquel SA
3.17%€0.02
Singapore Exchange Ltd
1.60%SGD 0.04
CSL Ltd
2.35%A$0.13
Harley-Davidson Inc
2.95%$0.16
Xinyi Glass Holdings Ltd
4.39%HK$0.02
Domino's Pizza Enterprises Ltd
3.05%A$0.01
S.A.S. Dragon Holdings Ltd
7.98%HK$0.01
Tubos Reunidos SA
0.00%€0.01
Adcorp Holdings Ltd
12.36%ZAR 0.35
Show all 40 dividends on
Tuesday, 11 October 2005
Altria Group Inc
6.39%$0.80
The Cigna Group
2.29%$0.01
Broadridge Financial Solutions Inc
2.67%$0.10
Grupo Cibest SA ADR
4.32%$0.12
Bank Bradesco SA Vz ADR
2.93%$0.00
Hubbell Inc
1.36%$0.33
DNP Select Income Fund
7.73%$0.07
China Petroleum & Chemical Corp ADR
0.00%$0.49
Community Financial System Inc
3.17%$0.19
Voya Global Equity Dividend and Premium Opportunity Fund
9.43%$0.16
Show all 25 dividends on
Wednesday, 12 October 2005
Jardine Matheson Holdings Ltd
4.17%$0.09
Vallourec SA
10.82%€3.32
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.76
West Fraser Timber Co.Ltd
1.79%CA$0.07
Hongkong Land Holdings Ltd
3.12%$0.02
Super Retail Group Ltd
5.32%A$0.04
DFI Retail Group Holdings Ltd
5.23%$0.02
Dah Sing Banking Group Ltd
5.74%HK$0.21
Dah Sing Financial Holdings Ltd
5.79%HK$0.66
Anglo American PLC ADR
0.73%$0.32
Show all 20 dividends on
Thursday, 13 October 2005
Agree Realty Corp
4.78%$0.49
Itau Unibanco Holding SA ADR
3.03%$0.00
Hengan International Group Co Ltd
8.21%HK$0.12
Dollar General Corp
1.93%$0.05
Acomo NV
6.06%€0.10
Getty Realty Corp
6.70%$0.45
Antofagasta PLC
1.54%£0.02
Brambles Ltd
3.55%A$0.12
Legal & General Group PLC ADR
7.40%$0.13
PCM Fund
15.21%$0.09
Show all 26 dividends on
Friday, 14 October 2005
EPR Properties
6.66%$0.63
Alexandria Real Estate Equities Inc
5.43%$0.68
Pembina Pipeline Corp
4.45%CA$0.09
CK Hutchison Holdings Ltd
3.46%HK$0.42
Franklin Templeton Inc
4.09%$0.10
Leggett & Platt Inc
2.22%$0.16
SL Green Realty Corp
4.73%$0.54
Cameco Corp
0.19%CA$0.03
Northland Power Inc
3.27%CA$0.09
Chubb Ltd
1.21%$0.23
Show all 133 dividends on
Saturday, 15 October 2005
W.P. Carey Inc
5.84%$0.45
Occidental Petroleum Corp
1.90%$0.16
Cardinal Health Inc
0.92%$0.06
BCE Inc
5.67%CA$0.33
Freehold Royalties Ltd
6.17%CA$0.14
Blackstone Mortgage Trust Inc
14.12%$0.55
Essex Property Trust Inc
3.89%$0.81
Sempra
3.28%$0.15
National Fuel Gas Co
2.77%$0.29
Fidelity National Information Services Inc
5.17%$0.05
Show all 43 dividends on
Monday, 17 October 2005
Realty Income Corp
5.74%$0.12
Prologis Inc
3.26%$0.44
Illinois Tool Works Inc
2.55%$0.17
Viatris Inc
2.82%$0.06
Ecolab Inc
1.15%$0.09
Republic Services Inc
1.23%$0.09
U.S. Bancorp
3.60%$0.30
State Street Corp
2.02%$0.18
Brandywine Realty Trust
10.90%$0.44
Marriott International Inc Class A
0.88%$0.05
Show all 104 dividends on
Tuesday, 18 October 2005
Kilroy Realty Corp
6.31%$0.51
The Toro Co
1.74%$0.02
Fifth Third Bancorp
3.17%$0.38
Cohen & Steers Inc
3.75%$0.11
Kite Realty Group Trust
4.69%$0.19
Ansell Ltd
2.35%A$0.10
Ingles Markets Inc Class A
0.80%$0.17
Premier Investments Ltd
8.44%A$0.06
A2B Australia Ltd
0.00%A$0.09
Knight-Swift Transportation Holdings Inc Class A
1.27%$0.02
Show all 32 dividends on
Wednesday, 19 October 2005
Apollo Commercial Real Estate Finance Inc
15.62%$0.51
Banco Comercial Portugues SA Reg.Shares from reverse split
2.92%€0.14
BP Prudhoe Bay Royalty Trust
0.00%$2.28
Quest Diagnostics Inc
1.44%$0.09
Raymond James Financial Inc
1.40%$0.08
ArcelorMittal SA Depository Receipt
1.51%$0.08
Alk-Abello AS Class B
0.81%DKK 0.99
AGF Management Ltd Shs -B- Non-Voting
2.99%CA$0.15
United Security Bancshares
0.00%$0.10
Arab Drug and Chemical Industries Co
2.96%EGP 10.02
Show all 19 dividends on
Thursday, 20 October 2005
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.34%€0.13
iShares $ Corp Bond UCITS ETF USD (Dist)
5.22%$0.41
Xcel Energy Inc
3.31%$0.22
Banco Bilbao Vizcaya Argentaria SA ADR
3.91%$0.12
North Atlantic Energies
60.19%€3.25
Grupo Financiero Banorte SAB de CV Class O
9.12%MX$0.31
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.20%€0.18
Electricite De Strasbourg SA
8.48%€1.00
Enerplus Corp
0.00%CA$0.37
Erie Indemnity Co Class A
2.55%$0.33
Show all 47 dividends on
Friday, 21 October 2005
McCormick & Co Inc
4.11%$0.08
Royal Gold Inc
0.79%$0.05
Persimmon PLC
5.15%£0.12
Redwood Trust Inc
18.28%$0.70
Embraer SA ADR
1.16%$0.24
McCormick & Co Inc
4.08%$0.08
Sun Communities Inc
3.94%$0.63
Gentex Corp
2.16%$0.05
Hon Hai Precision Industry Co Ltd DR
2.80%$0.04
JB Hi Fi Ltd
5.12%A$0.04
Show all 62 dividends on
Saturday, 22 October 2005
Montebalito SA
0.00%€0.11
Dredging Corp of India Ltd
0.00%₹8.00
Show all 2 dividends on
Sunday, 23 October 2005
Gav-Yam Lands Corp Ltd
2.96%₪0.45
Show all 1 dividends on
Monday, 24 October 2005
Diageo PLC
2.31%£0.18
CubeSmart
5.44%$0.28
Invesco Ltd
2.87%$0.14
PNC Financial Services Group Inc
3.52%$0.50
Lazard Global Total Return and Income Fund Inc
11.03%$0.10
Saba Capital Income & Opportunities Fund
16.49%$0.04
Andersons Inc
1.18%$0.03
Firstrand Ltd
5.97%ZAR 0.29
Hiscox Ltd
2.03%£0.03
Hong Kong and China Gas Co Ltd
4.97%HK$0.05
Show all 34 dividends on
Tuesday, 25 October 2005
Best Buy Co Inc
4.19%$0.08
GE Aerospace
0.64%$0.22
Ingredion Inc
3.41%$0.07
Gap Inc
3.50%$0.05
American Financial Group Inc
4.93%$0.08
PT Bank Central Asia Tbk
5.62%IDR 5
Odfjell SE - Class A
7.26%NOK 2.50
Brightstar Lottery PLC
9.08%$0.13
GAMCO Global Gold, Natural Resources & Income Trust
7.48%$0.14
Gabelli Dividend & Income Trust
6.22%$0.09
Show all 45 dividends on
Wednesday, 26 October 2005
Adamas Trust Inc
13.39%$8.40
Calamos Strategic Total Return Fund
7.90%$0.09
Tsakos Energy Navigation Ltd
2.88%$2.50
Simpson Manufacturing Co Inc
0.71%$0.05
Calamos Convertible Opportunities and Income Fund
9.40%$0.15
Calamos Convertible & High Income Fund
9.64%$0.12
China Resources Beer (Holdings) Co Ltd
6.26%HK$0.12
Virtus Total Return Fund Inc.
10.48%$0.04
Empresa Electrica Pehuenche SA
8.08%CLP 25
Embotelladora Andina SA
7.39%CLP 5
Show all 29 dividends on
Thursday, 27 October 2005
Bank of Nova Scotia
3.49%CA$0.34
Annaly Capital Management Inc
14.20%$0.13
Eni SpA
4.61%€0.45
First Graphene Ltd
0.00%A$0.23
Akzo Nobel NV
3.54%€0.34
Buckle Inc
18.35%$0.17
H.B. Fuller Co
2.03%$0.06
MTR Corp Ltd
4.00%HK$0.14
Sasol Ltd ADR
0.00%$0.47
Genworth Financial Inc
0.00%$0.08
Show all 32 dividends on
Friday, 28 October 2005
Danaher Corp
0.83%$0.02
Medtronic PLC
3.14%$0.10
Lowe's Companies Inc
2.62%$0.06
Sysco Corp
2.79%$0.15
Diageo PLC ADR
3.85%$1.34
Foot Locker Inc
0.00%$0.08
MFA Financial Inc
17.16%$0.05
Yuexiu Transport Infrastructure Ltd
7.37%HK$0.05
Canadian Imperial Bank of Commerce
2.72%CA$0.34
Prudential PLC
2.10%£0.05
Show all 119 dividends on
Saturday, 29 October 2005
Godrej Consumer Products Ltd
2.27%₹0.25
HCL Infosystems Ltd
0.00%₹3.97
Sonata Software Ltd
2.43%₹0.15
Show all 3 dividends on
Sunday, 30 October 2005
Rajapalayam Mills Ltd
0.06%₹1.18
Sino ICT Holdings Ltd
0.00%HK$0.03
Show all 2 dividends on
Monday, 31 October 2005
JPMorgan Chase & Co
1.89%$0.34
LTC Properties Inc
5.35%$0.11
Gladstone Commercial Corp
9.50%$0.10
Gladstone Capital Corp
9.33%$0.27
Gladstone Investment Corp
6.05%$0.04
Vale SA
8.87%R$0.39
The Toronto-Dominion Bank
2.64%CA$0.21
Mid-America Apartment Communities Inc
5.26%$0.60
Morgan Stanley
2.33%$0.27
Edison International
6.59%$0.25
Show all 213 dividends on

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