Dividend Calendar October 2006

  • In 1,317 securities pay a dividend.
  • The strongest day in is with 220 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday 1 October 2006
Coca-Cola Co
Coca-Cola Co
2.97%$0.16
Automatic Data Processing Inc
Automatic Data Processing Inc
1.94%$0.19
UGI Corp
UGI Corp
6.27%$0.18
Albemarle Corp
Albemarle Corp
1.71%$0.09
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.51%CA$0.02
TransAlta Corp
TransAlta Corp
1.65%CA$0.25
Paramount Global
Paramount Global
1.83%$0.20
PPL Corp
PPL Corp
3.16%$0.28
Brown-Forman Corp Registered Shs -B- Non Vtg
Brown-Forman Corp Registered Shs -B- Non Vtg
1.98%$0.28
TELUS Corp
TELUS Corp
7.07%CA$0.07
Show all 33 dividends on
Monday 2 October 2006
Nike Inc
Nike Inc
1.92%$0.04
Union Pacific Corp
Union Pacific Corp
2.31%$0.08
Merck & Co Inc
Merck & Co Inc
2.94%$0.38
Legal & General Group PLC
Legal & General Group PLC
9.50%£0.02
Digital Realty Trust Inc
Digital Realty Trust Inc
2.74%$0.27
ServiceNow Inc
ServiceNow Inc
0.00%$0.32
FedEx Corp
FedEx Corp
2.02%$0.09
Ebro Foods SA
Ebro Foods SA
4.01%€0.08
The GEO Group Inc
The GEO Group Inc
0.00%$1.50
Genuine Parts Co
Genuine Parts Co
3.49%$0.34
Show all 220 dividends on
Tuesday 3 October 2006
Kimberly-Clark Corp
Kimberly-Clark Corp
3.64%$0.49
One Liberty Properties Inc
One Liberty Properties Inc
6.74%$0.33
goeasy Ltd
goeasy Ltd
2.64%CA$0.06
WR Berkley Corp
WR Berkley Corp
0.54%$0.04
Colruyt Group NV
Colruyt Group NV
3.22%€0.55
South Jersey Industries Inc
South Jersey Industries Inc
0.41%$0.11
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
4.87%HK$0.04
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
7.08%HK$0.22
KanAm grundinvest Fonds
KanAm grundinvest Fonds
80.33%€4.00
HF Sinclair Corp
HF Sinclair Corp
4.90%$0.08
Show all 59 dividends on
Wednesday 4 October 2006
HP Inc
HP Inc
3.10%$0.04
Amphenol Corp
Amphenol Corp
0.73%$0.00
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.85%€0.49
Melexis NV
Melexis NV
6.07%€0.50
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.34%$0.75
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.97%HK$0.63
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0.00%$0.07
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.20%HK$0.13
Qantas Airways Ltd
Qantas Airways Ltd
0.00%A$0.12
MGP Ingredients Inc
MGP Ingredients Inc
0.85%$0.20
Show all 30 dividends on
Thursday 5 October 2006
GSK PLC
GSK PLC
4.29%£0.19
Acerinox SA
Acerinox SA
7.38%€0.08
Omnicom Group Inc
Omnicom Group Inc
2.77%$0.13
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.61%$0.19
GSK PLC ADR
GSK PLC ADR
4.25%$0.51
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.26%A$1.29
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.62%$0.01
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
7.27%$0.48
J&J Snack Foods Corp
J&J Snack Foods Corp
1.90%$0.08
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.14%$0.19
Show all 22 dividends on
Friday 6 October 2006
Mondelez International Inc
Mondelez International Inc
2.75%$0.25
Schlumberger Ltd
Schlumberger Ltd
2.75%$0.13
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.84%CA$0.11
Advance Auto Parts Inc
Advance Auto Parts Inc
2.80%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.05%$0.35
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
6.24%HK$0.37
Cardno Ltd
Cardno Ltd
1,475.10%A$1.00
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
14.12%£0.01
Woolworths Group Ltd
Woolworths Group Ltd
3.47%A$0.31
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.55%$0.08
Show all 49 dividends on
Saturday 7 October 2006
Bankinter SA
Bankinter SA
5.97%€0.04
Show all 1 dividends on
Monday 9 October 2006
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.87%€0.02
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.53%A$0.16
Winnebago Industries Inc
Winnebago Industries Inc
2.43%$0.10
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.77%A$0.43
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
6.82%A$0.26
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
7.71%$0.04
Gibraltar Industries Inc
Gibraltar Industries Inc
0.00%$0.05
Macmahon Holdings Ltd
Macmahon Holdings Ltd
2.76%A$0.01
Spur Corp Ltd
Spur Corp Ltd
6.82%ZAR 0.22
Asiatic Group (Holdings) Ltd
Asiatic Group (Holdings) Ltd
0.00%SGD 0.00
Show all 24 dividends on
Tuesday 10 October 2006
Altria Group Inc
Altria Group Inc
8.08%$0.86
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.48%€0.13
Royal Caribbean Group
Royal Caribbean Group
0.78%$0.15
The Cigna Group
The Cigna Group
1.78%$0.01
Thor Industries Inc
Thor Industries Inc
1.92%$1.07
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.09
Steel Dynamics Inc
Steel Dynamics Inc
1.41%$0.08
Dentsply Sirona Inc
Dentsply Sirona Inc
2.77%$0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.96%CA$0.08
Rothschild & Co SCA
Rothschild & Co SCA
24.96%€0.38
Show all 40 dividends on
Wednesday 11 October 2006
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.20%€0.08
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.98%€0.01
PCCW Ltd
PCCW Ltd
8.96%HK$0.07
Hubbell Inc
Hubbell Inc
1.24%$0.33
Amundi EURO STOXX 50 II UCITS ETF Acc
Amundi EURO STOXX 50 II UCITS ETF Acc
0.00%€0.96
Sotherly Hotels Inc
Sotherly Hotels Inc
145.99%$0.17
Enero Group Ltd
Enero Group Ltd
4.37%A$1.93
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
6.21%CA$0.02
Super Retail Group Ltd
Super Retail Group Ltd
5.09%A$0.05
Shangri-La Asia Ltd
Shangri-La Asia Ltd
1.79%HK$0.13
Show all 16 dividends on
Thursday 12 October 2006
Medical Properties Trust Inc
Medical Properties Trust Inc
7.10%$0.26
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.52%$0.14
Agree Realty Corp
Agree Realty Corp
4.09%$0.49
Pioneer Natural Resources Co
Pioneer Natural Resources Co
4.19%$0.13
Getty Realty Corp
Getty Realty Corp
5.99%$0.46
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.61%$0.01
BanColombia SA ADR
BanColombia SA ADR
10.60%$0.19
Stella-Jones Inc
Stella-Jones Inc
1.33%CA$0.02
Brambles Ltd
Brambles Ltd
2.81%A$0.13
Cromwell Property Group
Cromwell Property Group
7.23%A$0.04
Show all 22 dividends on
Friday 13 October 2006
W.P. Carey Inc
W.P. Carey Inc
6.28%$0.46
EPR Properties
EPR Properties
7.54%$0.69
Pembina Pipeline Corp
Pembina Pipeline Corp
4.74%CA$0.10
Leggett & Platt Inc
Leggett & Platt Inc
1.67%$0.17
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
4.66%$0.72
SL Green Realty Corp
SL Green Realty Corp
3.97%$0.60
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
6.02%HK$0.46
Franklin Resources Inc
Franklin Resources Inc
5.97%$0.12
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
6.89%CN¥0.01
Cameco Corp
Cameco Corp
0.16%CA$0.04
Show all 107 dividends on
Sunday 15 October 2006
Occidental Petroleum Corp
Occidental Petroleum Corp
1.76%$0.22
Cardinal Health Inc
Cardinal Health Inc
1.86%$0.09
BCE Inc
BCE Inc
8.89%CA$0.33
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.32%$0.75
Freehold Royalties Ltd
Freehold Royalties Ltd
7.87%CA$0.18
Sempra
Sempra
2.97%$0.15
DTE Energy Co
DTE Energy Co
3.28%$0.44
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
3.23%CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
4.69%CA$0.37
PG&E Corp
PG&E Corp
0.20%$0.33
Show all 24 dividends on
Monday 16 October 2006
Realty Income Corp
Realty Income Corp
5.33%$0.13
Illinois Tool Works Inc
Illinois Tool Works Inc
2.30%$0.21
Viatris Inc
Viatris Inc
4.14%$0.06
Prologis Inc
Prologis Inc
3.40%$0.46
Northland Power Inc
Northland Power Inc
5.67%CA$0.09
Ecolab Inc
Ecolab Inc
0.93%$0.10
Republic Services Inc
Republic Services Inc
1.17%$0.11
U.S. Bancorp
U.S. Bancorp
4.14%$0.33
Essex Property Trust Inc
Essex Property Trust Inc
3.45%$0.84
Brandywine Realty Trust
Brandywine Realty Trust
11.83%$0.44
Show all 143 dividends on
Tuesday 17 October 2006
Camden Property Trust
Camden Property Trust
3.56%$0.66
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.10%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.97%$0.15
IGO Ltd
IGO Ltd
9.90%A$0.07
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.18%$0.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.24%$0.09
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
2.82%$0.70
Kite Realty Group Trust
Kite Realty Group Trust
4.21%$0.20
Hersha Hospitality Trust Ordinary Shares - Class A
Hersha Hospitality Trust Ordinary Shares - Class A
7.05%$0.72
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$6.20
Show all 32 dividends on
Wednesday 18 October 2006
The India Fund Inc
The India Fund Inc
11.14%$0.59
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.67%HK$0.18
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.28%HK$0.06
Kilroy Realty Corp
Kilroy Realty Corp
5.37%$0.53
The Toro Co
The Toro Co
1.79%$0.02
Quest Diagnostics Inc
Quest Diagnostics Inc
1.94%$0.10
Raymond James Financial Inc
Raymond James Financial Inc
1.21%$0.08
JB Hi Fi Ltd
JB Hi Fi Ltd
3.18%A$0.04
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.54%$0.13
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
10.03%$0.05
Show all 24 dividends on
Thursday 19 October 2006
Dollar General Corp
Dollar General Corp
2.95%$0.05
FMC Corp
FMC Corp
3.57%$0.05
Energy Transfer LP
Energy Transfer LP
7.83%$0.08
Fifth Third Bancorp
Fifth Third Bancorp
3.39%$0.40
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Esso SAF
Esso SAF
2.90%€4.00
Compass Diversified Holdings
Compass Diversified Holdings
4.61%$0.26
Glacier Bancorp Inc
Glacier Bancorp Inc
2.53%$0.11
Premier Investments Ltd
Premier Investments Ltd
4.15%A$0.09
BOE Varitronix Ltd
BOE Varitronix Ltd
3.45%HK$0.09
Show all 21 dividends on
Friday 20 October 2006
McCormick & Co Inc
McCormick & Co Inc
2.15%$0.09
Royal Gold Inc
Royal Gold Inc
1.10%$0.06
Xcel Energy Inc
Xcel Energy Inc
3.47%$0.22
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.61%$0.14
Guangdong Investment Ltd
Guangdong Investment Ltd
9.68%HK$0.05
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
28.06%$1.67
McCormick & Co Inc
McCormick & Co Inc
2.14%$0.09
Gentex Corp
Gentex Corp
1.58%$0.05
Vallourec SA
Vallourec SA
0.00%€8.30
Enerplus Corp
Enerplus Corp
1.81%CA$0.42
Show all 61 dividends on
Sunday 22 October 2006
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3.86%$0.06
Show all 1 dividends on
Monday 23 October 2006
Invesco Ltd
Invesco Ltd
4.58%$0.15
Redwood Trust Inc
Redwood Trust Inc
9.29%$0.70
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.71%$0.10
Sun Communities Inc
Sun Communities Inc
2.83%$0.63
Andersons Inc
Andersons Inc
1.67%$0.03
China Resources Land Ltd
China Resources Land Ltd
6.13%HK$0.02
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.80%HK$0.03
Cohen & Steers Inc
Cohen & Steers Inc
2.39%$0.13
Firstrand Ltd
Firstrand Ltd
5.75%ZAR 0.34
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.60%$0.05
Show all 31 dividends on
Tuesday 24 October 2006
Best Buy Co Inc
Best Buy Co Inc
4.16%$0.10
CubeSmart
CubeSmart
4.26%$0.29
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.40%$0.55
Gap Inc
Gap Inc
2.89%$0.08
Odfjell SE Class A
Odfjell SE Class A
13.66%NOK 2.25
Odfjell SE Shs -B- Non-voting
Odfjell SE Shs -B- Non-voting
14.08%NOK 2.25
BlueScope Steel Ltd
BlueScope Steel Ltd
2.95%A$0.98
AMP Ltd
AMP Ltd
2.80%A$0.19
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
5.85%A$0.22
Cathay General Bancorp
Cathay General Bancorp
2.96%$0.09
Show all 12 dividends on
Wednesday 25 October 2006
GE Aerospace
GE Aerospace
0.65%$0.25
Ingredion Inc
Ingredion Inc
2.41%$0.08
American Financial Group Inc
American Financial Group Inc
2.48%$0.09
Embraer SA ADR
Embraer SA ADR
0.00%$0.29
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.26%$0.04
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.49%$0.09
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.24%$0.14
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
3.95%CA$0.08
Gabelli Utility Trust
Gabelli Utility Trust
11.90%$0.06
Elders Ltd
Elders Ltd
4.80%A$4.06
Show all 27 dividends on
Thursday 26 October 2006
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.96%€0.15
New York Mortgage Trust Inc
New York Mortgage Trust Inc
13.86%$5.60
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.92%$0.40
First Graphene Ltd
First Graphene Ltd
0.00%A$0.34
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.68%€0.18
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
6.88%$3.13
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.62%$0.08
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
1.06%$0.42
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.59%HK$5.05
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.03%$0.17
Show all 28 dividends on
Friday 27 October 2006
Danaher Corp
Danaher Corp
0.44%$0.02
Bank of Nova Scotia
Bank of Nova Scotia
5.91%CA$0.39
Medtronic PLC
Medtronic PLC
3.14%$0.11
Annaly Capital Management Inc
Annaly Capital Management Inc
13.71%$0.14
Sysco Corp
Sysco Corp
2.72%$0.17
Foot Locker Inc
Foot Locker Inc
6.68%$0.09
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.13%CA$0.35
Graincorp Ltd Class A
Graincorp Ltd Class A
3.10%A$0.25
Extendicare Inc
Extendicare Inc
5.22%CA$0.05
Buckle Inc
Buckle Inc
3.29%$0.20
Show all 64 dividends on
Sunday 29 October 2006
Transcontinental Inc Shs -A- Voting Subord.
Transcontinental Inc Shs -A- Voting Subord.
5.23%CA$0.07
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
4.16%CN¥0.01
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.87%CA$0.07
Show all 3 dividends on
Monday 30 October 2006
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.71%CA$0.04
Campbell Soup Co
Campbell Soup Co
3.17%$0.20
Diageo PLC ADR
Diageo PLC ADR
3.33%$1.43
DuPont de Nemours Inc
DuPont de Nemours Inc
1.83%$1.13
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.13
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.28
Safehold Inc
Safehold Inc
3.33%$0.77
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.27%$0.14
OGE Energy Corp
OGE Energy Corp
4.21%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.95%CA$0.10
Show all 46 dividends on
Tuesday 31 October 2006
JPMorgan Chase & Co
JPMorgan Chase & Co
2.25%$0.34
LTC Properties Inc
LTC Properties Inc
5.97%$0.12
Gladstone Commercial Corp
Gladstone Commercial Corp
7.62%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
8.20%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
7.04%$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.89%$0.60
Morgan Stanley
Morgan Stanley
3.18%$0.27
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.30%CA$0.24
Watsco Inc Class A
Watsco Inc Class A
2.28%$0.25
Roper Technologies Inc
Roper Technologies Inc
0.56%$0.06
Show all 177 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. Medical Properties Trust Inc pays dividend on .
  6. T. Rowe Price Group Inc pays dividend on .
  7. W.P. Carey Inc 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. Invesco QQQ Trust pays dividend on .
  4. iShares 20+ Year Treasury Bond ETF pays dividend on .
  5. SPDR S&P 500 ETF Trust pays dividend on .
  6. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis 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. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .