Dividend Calendar October 2005

  • In 1,148 securities pay a dividend.
  • The strongest day in is with 185 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday 1 October 2005
Coca-Cola Co
Coca-Cola Co
2.98%$0.14
Automatic Data Processing Inc
Automatic Data Processing Inc
1.93%$0.16
UGI Corp
UGI Corp
6.42%$0.17
Albemarle Corp
Albemarle Corp
1.61%$0.08
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.49%CA$0.02
TransAlta Corp
TransAlta Corp
1.68%CA$0.25
Genuine Parts Co
Genuine Parts Co
3.45%$0.31
Paramount Global
Paramount Global
1.84%$0.07
Bankinter SA
Bankinter SA
5.78%€0.04
PPL Corp
PPL Corp
3.21%$0.25
Show all 44 dividends on
Monday 3 October 2005
Nike Inc
Nike Inc
1.92%$0.03
Union Pacific Corp
Union Pacific Corp
2.33%$0.08
LTC Properties Inc
LTC Properties Inc
6.04%$0.11
Merck & Co Inc
Merck & Co Inc
3.02%$0.38
Legal & General Group PLC
Legal & General Group PLC
9.38%£0.02
FedEx Corp
FedEx Corp
2.04%$0.08
Ebro Foods SA
Ebro Foods SA
4.05%€0.08
Evergy Inc
Evergy Inc
4.30%$0.23
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
One Liberty Properties Inc
One Liberty Properties Inc
6.71%$0.33
Show all 181 dividends on
Tuesday 4 October 2005
Kimberly-Clark Corp
Kimberly-Clark Corp
3.65%$0.45
Thor Industries Inc
Thor Industries Inc
1.91%$0.05
WR Berkley Corp
WR Berkley Corp
0.53%$0.03
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
3.81%$0.03
PCCW Ltd
PCCW Ltd
8.75%HK$0.07
PCCW Ltd
PCCW Ltd
8.75%HK$0.07
Rothschild & Co SCA
Rothschild & Co SCA
24.96%€0.35
South Jersey Industries Inc
South Jersey Industries Inc
0.41%$0.11
Colruyt Group NV
Colruyt Group NV
3.18%€0.49
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.94%HK$0.60
Show all 28 dividends on
Wednesday 5 October 2005
Mondelez International Inc
Mondelez International Inc
2.75%$0.23
HP Inc
HP Inc
3.06%$0.04
Amphenol Corp
Amphenol Corp
0.72%$0.00
Ventas Inc
Ventas Inc
2.80%$0.36
Melexis NV
Melexis NV
6.22%€0.50
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.29%$0.70
KanAm grundinvest Fonds
KanAm grundinvest Fonds
80.07%€2.20
MGP Ingredients Inc
MGP Ingredients Inc
1.03%$0.15
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.19%$0.19
Citigroup Inc DR
Citigroup Inc DR
15.86%$0.29
Show all 25 dividends on
Thursday 6 October 2005
GSK PLC
GSK PLC
4.24%£0.17
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.62%$0.19
GSK PLC ADR
GSK PLC ADR
4.23%$0.44
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.88%$0.68
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.51%$0.57
Cardno Ltd
Cardno Ltd
1,418.40%A$0.80
J&J Snack Foods Corp
J&J Snack Foods Corp
1.88%$0.06
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.51%$0.11
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.31%$0.40
Canadian Western Bank
Canadian Western Bank
2.45%CA$0.05
Show all 23 dividends on
Friday 7 October 2005
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.41%$0.12
Schlumberger Ltd
Schlumberger Ltd
2.73%$0.11
Omnicom Group Inc
Omnicom Group Inc
2.75%$0.11
Royal Caribbean Group
Royal Caribbean Group
0.78%$0.15
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.85%€0.02
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.85%CA$0.11
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.32
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.00%$0.36
Dentsply Sirona Inc
Dentsply Sirona Inc
2.74%$0.03
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
6.21%HK$0.39
Show all 53 dividends on
Monday 10 October 2005
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.12%€0.11
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
6.97%HK$0.02
Singapore Exchange Ltd
Singapore Exchange Ltd
3.17%SGD 0.04
Harley-Davidson Inc
Harley-Davidson Inc
2.17%$0.16
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
3.14%A$0.01
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
6.18%CA$0.02
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.01
Banco BBVA Argentina SA
Banco BBVA Argentina SA
18.09%€0.11
Adcorp Holdings Ltd
Adcorp Holdings Ltd
7.52%ZAR 0.35
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.74%$0.05
Show all 25 dividends on
Tuesday 11 October 2005
Altria Group Inc
Altria Group Inc
7.57%$0.80
The Cigna Group
The Cigna Group
1.79%$0.01
BanColombia SA ADR
BanColombia SA ADR
10.65%$0.12
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.65%$0.02
Hubbell Inc
Hubbell Inc
1.24%$0.33
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.68%$0.10
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
7.26%$0.49
DNP Select Income Fund
DNP Select Income Fund
8.50%$0.07
Sotherly Hotels Inc
Sotherly Hotels Inc
145.99%$0.17
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.35%$0.12
Show all 20 dividends on
Wednesday 12 October 2005
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.37%CA$0.07
Amundi EURO STOXX 50 II UCITS ETF Acc
Amundi EURO STOXX 50 II UCITS ETF Acc
0.00%€0.76
Vallourec SA
Vallourec SA
0.00%€3.32
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
7.32%HK$0.21
Super Retail Group Ltd
Super Retail Group Ltd
5.19%A$0.04
Anglo American PLC ADR
Anglo American PLC ADR
2.72%$0.28
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
10.40%HK$0.66
InvoCare Ltd
InvoCare Ltd
5.62%A$0.07
Fullshare Holdings Ltd
Fullshare Holdings Ltd
0.00%HK$1.25
Harbour Centre Development Ltd
Harbour Centre Development Ltd
0.00%HK$0.04
Show all 11 dividends on
Thursday 13 October 2005
Agree Realty Corp
Agree Realty Corp
4.10%$0.49
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.60%HK$0.12
Dollar General Corp
Dollar General Corp
2.88%$0.05
Acomo NV
Acomo NV
6.62%€0.10
Getty Realty Corp
Getty Realty Corp
5.98%$0.45
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.60%$0.00
Brambles Ltd
Brambles Ltd
2.79%A$0.11
PCM Fund
PCM Fund
11.82%$0.09
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.80%A$0.39
Transport International Holdings Ltd
Transport International Holdings Ltd
15.48%HK$0.45
Show all 20 dividends on
Friday 14 October 2005
EPR Properties
EPR Properties
7.55%$0.63
Pembina Pipeline Corp
Pembina Pipeline Corp
4.72%CA$0.09
Leggett & Platt Inc
Leggett & Platt Inc
1.63%$0.16
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
4.60%$0.68
SL Green Realty Corp
SL Green Realty Corp
3.94%$0.54
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
5.99%HK$0.42
Franklin Resources Inc
Franklin Resources Inc
5.95%$0.10
Northland Power Inc
Northland Power Inc
5.63%CA$0.09
Cameco Corp
Cameco Corp
0.17%CA$0.03
Packaging Corp of America
Packaging Corp of America
2.17%$0.25
Show all 113 dividends on
Saturday 15 October 2005
W.P. Carey Inc
W.P. Carey Inc
6.32%$0.45
Occidental Petroleum Corp
Occidental Petroleum Corp
1.74%$0.16
Cardinal Health Inc
Cardinal Health Inc
1.81%$0.06
BCE Inc
BCE Inc
9.86%CA$0.33
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.23%$0.55
Essex Property Trust Inc
Essex Property Trust Inc
3.49%$0.81
Freehold Royalties Ltd
Freehold Royalties Ltd
7.87%CA$0.14
National Fuel Gas Co
National Fuel Gas Co
3.44%$0.29
Sempra
Sempra
3.07%$0.15
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.62%$0.05
Show all 34 dividends on
Monday 17 October 2005
Realty Income Corp
Realty Income Corp
5.33%$0.12
Illinois Tool Works Inc
Illinois Tool Works Inc
2.27%$0.17
Viatris Inc
Viatris Inc
4.19%$0.06
Prologis Inc
Prologis Inc
3.37%$0.44
Ecolab Inc
Ecolab Inc
0.93%$0.09
Republic Services Inc
Republic Services Inc
1.16%$0.09
U.S. Bancorp
U.S. Bancorp
4.24%$0.30
Brandywine Realty Trust
Brandywine Realty Trust
11.58%$0.44
State Street Corp
State Street Corp
3.30%$0.18
AvalonBay Communities Inc
AvalonBay Communities Inc
3.11%$0.71
Show all 88 dividends on
Tuesday 18 October 2005
Kilroy Realty Corp
Kilroy Realty Corp
5.50%$0.51
The Toro Co
The Toro Co
1.78%$0.02
Fifth Third Bancorp
Fifth Third Bancorp
3.45%$0.38
Cohen & Steers Inc
Cohen & Steers Inc
2.41%$0.11
Ansell Ltd
Ansell Ltd
1.85%A$0.10
Kite Realty Group Trust
Kite Realty Group Trust
4.07%$0.19
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.00%$0.17
Premier Investments Ltd
Premier Investments Ltd
4.24%A$0.08
A2B Australia Ltd
A2B Australia Ltd
43.18%A$0.09
Werner Enterprises Inc
Werner Enterprises Inc
1.50%$0.04
Show all 26 dividends on
Wednesday 19 October 2005
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
11.14%$0.51
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
28.51%$2.28
Quest Diagnostics Inc
Quest Diagnostics Inc
1.94%$0.09
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
2.02%$0.08
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
3.77%€0.14
Raymond James Financial Inc
Raymond James Financial Inc
1.24%$0.08
Alk-Abello AS Class B
Alk-Abello AS Class B
0.00%DKK 0.05
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
4.31%CA$0.15
United Security Bancshares
United Security Bancshares
5.58%$0.10
Downer EDI Ltd
Downer EDI Ltd
3.04%A$0.11
Show all 15 dividends on
Thursday 20 October 2005
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.97%€0.13
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.91%$0.41
Xcel Energy Inc
Xcel Energy Inc
3.33%$0.22
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.26%$0.12
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.69%€0.18
Enerplus Corp
Enerplus Corp
1.82%CA$0.37
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Esso SAF
Esso SAF
2.97%€3.25
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.60%HK$0.04
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.60%HK$0.04
Show all 32 dividends on
Friday 21 October 2005
McCormick & Co Inc
McCormick & Co Inc
2.15%$0.08
Royal Gold Inc
Royal Gold Inc
1.10%$0.05
Redwood Trust Inc
Redwood Trust Inc
9.41%$0.70
McCormick & Co Inc
McCormick & Co Inc
2.14%$0.08
Embraer SA ADR
Embraer SA ADR
0.00%$0.24
Sun Communities Inc
Sun Communities Inc
2.89%$0.63
Gentex Corp
Gentex Corp
1.59%$0.05
Life Storage Inc
Life Storage Inc
2.55%$0.41
JB Hi Fi Ltd
JB Hi Fi Ltd
3.20%A$0.04
Commercial Metals Co
Commercial Metals Co
1.33%$0.06
Show all 46 dividends on
Monday 24 October 2005
CubeSmart
CubeSmart
4.25%$0.28
Invesco Ltd
Invesco Ltd
4.64%$0.14
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.44%$0.50
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.84%$0.10
Andersons Inc
Andersons Inc
1.66%$0.03
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.72%HK$0.05
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.72%HK$0.03
Firstrand Ltd
Firstrand Ltd
5.69%ZAR 0.29
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.55%$0.04
Nextensa SA
Nextensa SA
3.54%€3.53
Show all 19 dividends on
Tuesday 25 October 2005
Best Buy Co Inc
Best Buy Co Inc
4.05%$0.08
GE Aerospace
GE Aerospace
0.65%$0.22
Ingredion Inc
Ingredion Inc
2.39%$0.07
American Financial Group Inc
American Financial Group Inc
2.52%$0.08
Gap Inc
Gap Inc
2.78%$0.05
Odfjell SE Class A
Odfjell SE Class A
14.04%NOK 2.50
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.51%$0.09
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
1.06%$0.34
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.31%$0.14
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
2.60%IDR 5.00
Show all 31 dividends on
Wednesday 26 October 2005
New York Mortgage Trust Inc
New York Mortgage Trust Inc
14.07%$8.40
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.13%$0.09
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
6.97%$2.50
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.62%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.04%$0.15
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.21%$0.04
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.15%$0.12
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
2.78%HK$0.12
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
2.78%HK$0.12
Elders Ltd
Elders Ltd
4.81%A$4.06
Show all 17 dividends on
Thursday 27 October 2005
Bank of Nova Scotia
Bank of Nova Scotia
5.75%CA$0.34
Annaly Capital Management Inc
Annaly Capital Management Inc
13.66%$0.13
Eni SpA
Eni SpA
7.10%€0.45
First Graphene Ltd
First Graphene Ltd
0.00%A$0.34
Buckle Inc
Buckle Inc
3.26%$0.17
MTR Corp Ltd
MTR Corp Ltd
4.58%HK$0.14
MTR Corp Ltd
MTR Corp Ltd
4.58%HK$0.14
H.B. Fuller Co
H.B. Fuller Co
1.21%$0.06
Sasol Ltd ADR
Sasol Ltd ADR
10.55%$0.47
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.27%CA$0.06
Show all 26 dividends on
Friday 28 October 2005
Danaher Corp
Danaher Corp
0.44%$0.02
Medtronic PLC
Medtronic PLC
3.14%$0.10
Lowe's Companies Inc
Lowe's Companies Inc
1.74%$0.06
Sysco Corp
Sysco Corp
2.71%$0.15
Foot Locker Inc
Foot Locker Inc
6.46%$0.08
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.09%CA$0.34
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.43%HK$0.05
MFA Financial Inc
MFA Financial Inc
11.42%$0.05
Diageo PLC ADR
Diageo PLC ADR
3.35%$1.34
DuPont de Nemours Inc
DuPont de Nemours Inc
1.86%$1.01
Show all 85 dividends on
Sunday 30 October 2005
Sino ICT Holdings Ltd
Sino ICT Holdings Ltd
0.00%HK$0.03
Show all 1 dividends on
Monday 31 October 2005
JPMorgan Chase & Co
JPMorgan Chase & Co
2.28%$0.34
LTC Properties Inc
LTC Properties Inc
6.04%$0.11
Gladstone Commercial Corp
Gladstone Commercial Corp
7.50%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
8.22%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
7.29%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.86%$0.60
Morgan Stanley
Morgan Stanley
3.19%$0.27
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.33%CA$0.21
Watsco Inc Class A
Watsco Inc Class A
2.26%$0.20
Roper Technologies Inc
Roper Technologies Inc
0.55%$0.05
Show all 185 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. Coca-Cola Co pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Nike Inc pays dividend on .
  5. T. Rowe Price Group Inc pays dividend on .
  6. W.P. Carey Inc pays dividend on .
  7. JPMorgan Chase & Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays dividend on .
  2. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  3. SPDR S&P 500 ETF Trust pays dividend on .
  4. iShares 20+ Year Treasury Bond ETF pays dividend on .
  5. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  6. Vanguard Total Stock Market Index Fund ETF Shares pays dividend on .
  7. iShares STOXX Europe 50 UCITS ETF EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. KanAm grundinvest Fonds pays dividend on .
  4. Templeton Growth Fund, Inc. Class A pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  7. Franklin High Yield Fund A(Mdis)USD pays dividend on .