Dividend Calendar October 2007

  • In 1,834 securities pay a dividend.
  • The strongest day in is with 297 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 October 2007
Coca-Cola Co
Coca-Cola Co
2.89%$0.17
Nike Inc
Nike Inc
2.56%$0.05
Union Pacific Corp
Union Pacific Corp
2.48%$0.09
Merck & Co Inc
Merck & Co Inc
4.26%$0.38
Legal & General Group PLC
Legal & General Group PLC
8.88%£0.02
Automatic Data Processing Inc
Automatic Data Processing Inc
2.00%$0.23
Digital Realty Trust Inc
Digital Realty Trust Inc
2.94%$0.29
UGI Corp
UGI Corp
4.29%$0.12
Albemarle Corp
Albemarle Corp
2.80%$0.11
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.53%CA$0.02
Show all 297 dividends on
Tuesday, 2 October 2007
Kimberly-Clark Corp
Kimberly-Clark Corp
3.79%$0.53
Ebro Foods SA
Ebro Foods SA
4.09%€0.09
One Liberty Properties Inc
One Liberty Properties Inc
7.66%$1.03
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.92%€0.02
WR Berkley Corp
WR Berkley Corp
0.44%$0.05
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.61%$0.35
Colruyt Group NV
Colruyt Group NV
3.58%€0.65
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.94%HK$0.05
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.12
HF Sinclair Corp
HF Sinclair Corp
5.86%$0.12
Show all 86 dividends on
Wednesday, 3 October 2007
HP Inc
HP Inc
4.10%$0.04
Amphenol Corp
Amphenol Corp
0.77%$0.00
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.55%HK$0.05
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
2.94%€1.03
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.79%HK$0.90
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
5.18%CN¥0.05
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
7.69%HK$0.37
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.32%$0.20
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.23%HK$0.18
Elekta AB Class B
Elekta AB Class B
4.80%SEK 0.25
Show all 85 dividends on
Thursday, 4 October 2007
Acerinox SA
Acerinox SA
6.23%€0.10
Omnicom Group Inc
Omnicom Group Inc
3.69%$0.15
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.18%$0.23
goeasy Ltd
goeasy Ltd
4.07%CA$0.07
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.52%$0.85
Mercialys SA
Mercialys SA
9.58%€0.36
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$0.64
J&J Snack Foods Corp
J&J Snack Foods Corp
2.68%$0.09
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
6.10%MX$0.21
Bang & Olufsen AS
Bang & Olufsen AS
0.00%DKK 4.38
Show all 26 dividends on
Friday, 5 October 2007
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.48%$0.17
Mondelez International Inc
Mondelez International Inc
2.86%$0.27
Schlumberger Ltd
Schlumberger Ltd
3.18%$0.18
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.71%A$1.48
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.74%CA$0.11
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.17%$0.22
Advance Auto Parts Inc
Advance Auto Parts Inc
3.00%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.42%$0.34
Guess? Inc
Guess? Inc
10.49%$0.08
Amcor PLC CDI
Amcor PLC CDI
5.62%A$0.15
Show all 99 dividends on
Saturday, 6 October 2007
Bankinter SA
Bankinter SA
4.61%€0.04
Britannia Industries Ltd
Britannia Industries Ltd
1.38%₹1.50
Jindal Steel & Power Ltd
Jindal Steel & Power Ltd
0.23%₹0.40
Steel Authority Of India Ltd
Steel Authority Of India Ltd
1.83%₹1.50
Mastek Ltd
Mastek Ltd
0.89%₹4.50
The Federal Bank Ltd
The Federal Bank Ltd
0.64%₹0.31
Show all 6 dividends on
Sunday, 7 October 2007
Abu Qir Fertilizers and Chemical Industries Co
Abu Qir Fertilizers and Chemical Industries Co
0.00%EGP 0.41
Show all 1 dividends on
Monday, 8 October 2007
Thor Industries Inc
Thor Industries Inc
2.61%$2.07
PCCW Ltd
PCCW Ltd
7.02%HK$0.07
Insurance Australia Group Ltd
Insurance Australia Group Ltd
2.85%A$0.16
Delek Group Ltd
Delek Group Ltd
8.68%₪17.13
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.77%£0.10
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
1.90%A$0.45
Winnebago Industries Inc
Winnebago Industries Inc
4.00%$0.12
Innospec Inc
Innospec Inc
1.86%$0.05
McPherson's Ltd
McPherson's Ltd
16.00%A$0.10
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
7.97%$0.08
Show all 38 dividends on
Tuesday, 9 October 2007
Dentsply Sirona Inc
Dentsply Sirona Inc
4.05%$0.04
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
9.24%$0.41
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.02%$0.16
Suzano SA ADR
Suzano SA ADR
3.71%$0.38
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$2.70
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
209.74%$0.30
China Resources Gas Group Ltd
China Resources Gas Group Ltd
4.31%HK$0.10
Ridley Corp Ltd
Ridley Corp Ltd
3.46%A$0.03
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
7.64%EGP 1.08
Gibraltar Industries Inc
Gibraltar Industries Inc
0.00%$0.05
Show all 41 dividends on
Wednesday, 10 October 2007
Altria Group Inc
Altria Group Inc
6.87%$0.75
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.46%€0.15
China Construction Bank Corp Class H
China Construction Bank Corp Class H
12.94%CN¥0.13
Royal Caribbean Group
Royal Caribbean Group
1.29%$0.15
The Cigna Group
The Cigna Group
1.81%$0.01
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.49%€0.09
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
21.24%CA$0.10
BanColombia SA ADR
BanColombia SA ADR
37.05%$0.24
Prim SA
Prim SA
2.01%€0.05
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.76%CA$0.08
Show all 70 dividends on
Thursday, 11 October 2007
GSK PLC
GSK PLC
4.64%£0.21
Agree Realty Corp
Agree Realty Corp
4.17%$0.49
GSK PLC ADR
GSK PLC ADR
4.37%$0.61
Acomo NV
Acomo NV
5.67%€0.10
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.54%€0.02
Getty Realty Corp
Getty Realty Corp
6.57%$0.47
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.71%$0.00
Harley-Davidson Inc
Harley-Davidson Inc
3.05%$0.30
Sacyr SA
Sacyr SA
4.73%€0.11
Hubbell Inc
Hubbell Inc
1.40%$0.33
Show all 51 dividends on
Friday, 12 October 2007
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.87%HK$0.50
Franklin Resources Inc
Franklin Resources Inc
6.11%$0.15
Chubb Ltd
Chubb Ltd
1.26%$0.27
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.44%$0.14
Equity Residential
Equity Residential
3.91%$0.46
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.33%$0.05
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Steel Dynamics Inc
Steel Dynamics Inc
1.53%$0.08
WW International Inc
WW International Inc
0.00%$0.18
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.77%$0.04
Show all 67 dividends on
Sunday, 14 October 2007
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.76%₩50
Show all 1 dividends on
Monday, 15 October 2007
Realty Income Corp
Realty Income Corp
5.68%$0.14
W.P. Carey Inc
W.P. Carey Inc
5.76%$0.47
EPR Properties
EPR Properties
6.69%$0.76
Prologis Inc
Prologis Inc
3.78%$0.50
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.11%$0.76
Illinois Tool Works Inc
Illinois Tool Works Inc
2.40%$0.28
Occidental Petroleum Corp
Occidental Petroleum Corp
2.28%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
5.50%CA$0.12
Leggett & Platt Inc
Leggett & Platt Inc
2.12%$0.18
SL Green Realty Corp
SL Green Realty Corp
5.45%$0.70
Show all 245 dividends on
Tuesday, 16 October 2007
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.81%HK$0.28
Singapore Exchange Ltd
Singapore Exchange Ltd
2.50%SGD 0.30
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.46%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.19%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.58%$0.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.91%$0.11
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.90%$0.11
Kite Realty Group Trust
Kite Realty Group Trust
4.81%$0.21
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.80%CA$0.12
COPT Defense Properties
COPT Defense Properties
4.56%$0.34
Show all 44 dividends on
Wednesday, 17 October 2007
Camden Property Trust
Camden Property Trust
3.53%$0.69
The Toro Co
The Toro Co
2.01%$0.03
Quest Diagnostics Inc
Quest Diagnostics Inc
1.81%$0.10
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.79%SGD 0.16
Regal Rexnord Corp
Regal Rexnord Corp
1.04%$0.15
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
5.22%HK$0.05
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.14%CA$0.13
Bharat Electronics Ltd
Bharat Electronics Ltd
1.15%₹0.14
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
5.65%HK$0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.92%$0.07
Show all 30 dividends on
Thursday, 18 October 2007
The India Fund Inc
The India Fund Inc
12.16%$1.43
FMC Corp
FMC Corp
6.31%$0.05
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.49%HK$0.06
Kilroy Realty Corp
Kilroy Realty Corp
6.83%$0.56
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.35
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
14.25%$0.06
Raymond James Financial Inc
Raymond James Financial Inc
1.38%$0.10
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.05
CVB Financial Corp
CVB Financial Corp
4.17%$0.09
Show all 49 dividends on
Friday, 19 October 2007
Medical Properties Trust Inc
Medical Properties Trust Inc
6.33%$0.27
McCormick & Co Inc
McCormick & Co Inc
2.37%$0.10
Brandywine Realty Trust
Brandywine Realty Trust
14.32%$0.44
Royal Gold Inc
Royal Gold Inc
1.05%$0.07
Energy Transfer LP
Energy Transfer LP
7.61%$0.10
McCormick & Co Inc
McCormick & Co Inc
2.35%$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.96%$0.42
Gentex Corp
Gentex Corp
2.16%$0.05
Bird Construction Inc
Bird Construction Inc
3.43%CA$0.03
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
7.65%$0.05
Show all 67 dividends on
Saturday, 20 October 2007
Xcel Energy Inc
Xcel Energy Inc
3.23%$0.23
Enerplus Corp
Enerplus Corp
1.77%CA$0.42
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.53%$0.08
Harrisons Malayalam Ltd
Harrisons Malayalam Ltd
0.00%₹1.50
Mahanagar Telephone Nigam Ltd
Mahanagar Telephone Nigam Ltd
0.00%₹1.00
Olectra Greentech Ltd
Olectra Greentech Ltd
0.04%₹0.40
ShineMore Technology Materials Co Ltd
ShineMore Technology Materials Co Ltd
0.00%NT$0.56
Subros Ltd
Subros Ltd
0.29%₹4.00
Show all 8 dividends on
Sunday, 21 October 2007
Silvercorp Metals Inc
Silvercorp Metals Inc
0.66%CA$0.02
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.84%$0.06
Show all 2 dividends on
Monday, 22 October 2007
Diageo PLC
Diageo PLC
3.61%£0.20
Redwood Trust Inc
Redwood Trust Inc
12.35%$0.75
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.41%$0.22
Embraer SA ADR
Embraer SA ADR
0.10%$0.45
Andersons Inc
Andersons Inc
2.25%$0.05
Sun Communities Inc
Sun Communities Inc
3.00%$0.63
Life Storage Inc
Life Storage Inc
0.00%$0.28
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.93%HK$0.04
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.33%$0.05
Firstrand Ltd
Firstrand Ltd
6.03%ZAR 0.43
Show all 37 dividends on
Tuesday, 23 October 2007
Marriott International Inc Class A
Marriott International Inc Class A
0.99%$0.08
Guangdong Investment Ltd
Guangdong Investment Ltd
5.07%HK$0.05
Discover Financial Services
Discover Financial Services
1.47%$0.06
Melexis NV
Melexis NV
8.71%€0.60
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.31%$0.10
China Resources Land Ltd
China Resources Land Ltd
5.56%HK$0.02
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
9.30%HK$0.10
International Game Technology PLC
International Game Technology PLC
4.47%$0.14
BlueScope Steel Ltd
BlueScope Steel Ltd
2.53%A$1.06
Cathay General Bancorp
Cathay General Bancorp
3.17%$0.11
Show all 19 dividends on
Wednesday, 24 October 2007
Frontline PLC
Frontline PLC
4.61%$3.25
Banco de Sabadell SA
Banco de Sabadell SA
9.47%€0.08
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.07%$0.45
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.85%$0.63
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.05%$0.04
China Yuchai International Ltd
China Yuchai International Ltd
2.20%$0.10
Steelcase Inc Class A
Steelcase Inc Class A
3.82%$0.15
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.74%₹0.75
Elders Ltd
Elders Ltd
5.52%A$4.40
United Security Bancshares
United Security Bancshares
5.30%$0.14
Show all 26 dividends on
Thursday, 25 October 2007
GE Aerospace
GE Aerospace
0.67%$0.28
Invesco Ltd
Invesco Ltd
5.32%$0.16
First Graphene Ltd
First Graphene Ltd
0.00%A$0.44
Ingredion Inc
Ingredion Inc
2.33%$0.11
American Financial Group Inc
American Financial Group Inc
2.59%$0.10
Elisa Oyj Class A
Elisa Oyj Class A
5.21%€1.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.74%$0.10
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.88%$0.09
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.34%$0.14
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.94%$0.18
Show all 51 dividends on
Friday, 26 October 2007
Danaher Corp
Danaher Corp
0.64%$0.03
Medtronic PLC
Medtronic PLC
3.35%$0.13
Sysco Corp
Sysco Corp
3.05%$0.19
CubeSmart
CubeSmart
4.87%$0.29
Ambev SA ADR
Ambev SA ADR
6.11%$0.03
abrdn Global Premier Property
abrdn Global Premier Property
12.24%$0.13
Diageo PLC ADR
Diageo PLC ADR
3.60%$1.62
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8.70%$0.06
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.49%$3.70
Vornado Realty Trust
Vornado Realty Trust
1.90%$0.90
Show all 93 dividends on
Saturday, 27 October 2007
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
4.01%₹4.00
Show all 1 dividends on
Sunday, 28 October 2007
Hilan Ltd
Hilan Ltd
1.64%₪0.37
Ind-Swift Ltd
Ind-Swift Ltd
0.00%₹0.40
Show all 2 dividends on
Monday, 29 October 2007
Bank of Nova Scotia
Bank of Nova Scotia
5.99%CA$0.45
Annaly Capital Management Inc
Annaly Capital Management Inc
14.05%$0.26
The Campbell's Co
The Campbell's Co
4.42%$0.22
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.89%CA$0.05
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.39%CA$0.44
Sabine Royalty Trust
Sabine Royalty Trust
8.05%$0.43
Safehold Inc
Safehold Inc
4.61%$0.83
Infosys Ltd
Infosys Ltd
4.18%₹0.75
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.72%$0.14
Genworth Financial Inc
Genworth Financial Inc
0.00%$0.10
Show all 40 dividends on
Tuesday, 30 October 2007
Best Buy Co Inc
Best Buy Co Inc
5.52%$0.13
B&G Foods Inc
B&G Foods Inc
17.00%$0.21
DuPont de Nemours Inc
DuPont de Nemours Inc
2.46%$1.26
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.06
Gap Inc
Gap Inc
2.91%$0.08
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%CN¥0.15
OGE Energy Corp
OGE Energy Corp
3.80%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.48%CA$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Drive Shack Inc
Drive Shack Inc
0.00%$4.32
Show all 34 dividends on
Wednesday, 31 October 2007
JPMorgan Chase & Co
JPMorgan Chase & Co
2.15%$0.38
LTC Properties Inc
LTC Properties Inc
6.35%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
8.52%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
8.96%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.98%$0.08
Vale SA
Vale SA
14.14%R$0.39
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.77%CA$0.29
Morgan Stanley
Morgan Stanley
3.04%$0.27
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.70%$0.61
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.07
Show all 218 dividends on

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