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
2.80%$0.17
Nike Inc
Nike Inc
2.85%$0.05
Union Pacific Corp
Union Pacific Corp
2.48%$0.09
Merck & Co Inc
Merck & Co Inc
4.16%$0.38
Legal & General Group PLC
Legal & General Group PLC
8.63%£0.02
Automatic Data Processing Inc
Automatic Data Processing Inc
2.16%$0.23
Digital Realty Trust Inc
Digital Realty Trust Inc
3.33%$0.29
UGI Corp
UGI Corp
4.63%$0.12
Albemarle Corp
Albemarle Corp
3.06%$0.11
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.93%CA$0.02
Show all 297 dividends on
Tuesday, 2 October 2007
Kimberly-Clark Corp
Kimberly-Clark Corp
3.60%$0.53
Ebro Foods SA
Ebro Foods SA
4.05%€0.09
One Liberty Properties Inc
One Liberty Properties Inc
7.46%$1.03
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.78%€0.02
WR Berkley Corp
WR Berkley Corp
0.48%$0.05
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.99%$0.35
Colruyt Group NV
Colruyt Group NV
3.31%€0.65
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.21%HK$0.05
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.12
HF Sinclair Corp
HF Sinclair Corp
6.87%$0.12
Show all 86 dividends on
Wednesday, 3 October 2007
HP Inc
HP Inc
4.87%$0.04
Amphenol Corp
Amphenol Corp
0.99%$0.00
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.17%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
2.98%€1.03
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
5.22%HK$0.90
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
5.56%CN¥0.05
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.30%HK$0.37
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.51%$0.20
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.73%HK$0.18
Elekta AB Class B
Elekta AB Class B
5.04%SEK 0.25
Show all 85 dividends on
Thursday, 4 October 2007
Acerinox SA
Acerinox SA
6.38%€0.10
Omnicom Group Inc
Omnicom Group Inc
3.88%$0.15
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.20%$0.23
goeasy Ltd
goeasy Ltd
3.92%CA$0.07
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
13.82%$0.85
Mercialys SA
Mercialys SA
8.55%€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
2.28%$0.09
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
6.79%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
6.08%$0.17
Mondelez International Inc
Mondelez International Inc
2.77%$0.27
Schlumberger Ltd
Schlumberger Ltd
3.29%$0.18
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.79%A$1.48
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.84%CA$0.11
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.82%$0.22
Advance Auto Parts Inc
Advance Auto Parts Inc
3.06%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.35%$0.34
Guess? Inc
Guess? Inc
12.45%$0.08
Amcor PLC CDI
Amcor PLC CDI
5.60%A$0.15
Show all 99 dividends on
Saturday, 6 October 2007
Bankinter SA
Bankinter SA
5.26%€0.04
Jindal Steel & Power Ltd
Jindal Steel & Power Ltd
0.22%₹0.40
Britannia Industries Ltd
Britannia Industries Ltd
1.36%₹1.50
Steel Authority Of India Ltd
Steel Authority Of India Ltd
1.72%₹1.50
Mastek Ltd
Mastek Ltd
0.82%₹4.50
The Federal Bank Ltd
The Federal Bank Ltd
0.59%₹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
2.92%$2.07
PCCW Ltd
PCCW Ltd
7.85%HK$0.07
Insurance Australia Group Ltd
Insurance Australia Group Ltd
3.03%A$0.16
Delek Group Ltd
Delek Group Ltd
8.82%₪17.13
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.84%£0.10
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.32%A$0.45
Winnebago Industries Inc
Winnebago Industries Inc
4.38%$0.12
McPherson's Ltd
McPherson's Ltd
16.00%A$0.10
Innospec Inc
Innospec Inc
1.82%$0.05
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
7.95%$0.08
Show all 38 dividends on
Tuesday, 9 October 2007
Dentsply Sirona Inc
Dentsply Sirona Inc
4.99%$0.04
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
9.60%$0.41
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.01%$0.16
Suzano SA ADR
Suzano SA ADR
3.69%$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
4.39%HK$0.10
Macmahon Holdings Ltd
Macmahon Holdings Ltd
4.23%A$0.02
Ridley Corp Ltd
Ridley Corp Ltd
4.20%A$0.04
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
7.89%EGP 1.08
Show all 41 dividends on
Wednesday, 10 October 2007
Altria Group Inc
Altria Group Inc
7.08%$0.75
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.90%€0.15
China Construction Bank Corp Class H
China Construction Bank Corp Class H
6.61%CN¥0.13
Royal Caribbean Group
Royal Caribbean Group
1.58%$0.15
The Cigna Group
The Cigna Group
1.86%$0.01
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
4.85%€0.09
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
BanColombia SA ADR
BanColombia SA ADR
38.09%$0.24
Prim SA
Prim SA
2.24%€0.05
Canadian Banc Corp Class A
Canadian Banc Corp Class A
16.45%CA$0.08
Show all 70 dividends on
Thursday, 11 October 2007
GSK PLC
GSK PLC
4.80%£0.21
Agree Realty Corp
Agree Realty Corp
3.90%$0.49
Acomo NV
Acomo NV
5.98%€0.10
GSK PLC ADR
GSK PLC ADR
4.33%$0.61
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
7.02%€0.02
Getty Realty Corp
Getty Realty Corp
6.60%$0.47
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.64%$0.00
Harley-Davidson Inc
Harley-Davidson Inc
3.27%$0.30
Sacyr SA
Sacyr SA
5.09%€0.11
Aedifica SA
Aedifica SA
5.77%€1.07
Show all 51 dividends on
Friday, 12 October 2007
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
5.22%HK$0.50
Franklin Resources Inc
Franklin Resources Inc
7.38%$0.15
Chubb Ltd
Chubb Ltd
1.30%$0.27
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.43%$0.14
Equity Residential
Equity Residential
4.10%$0.46
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.62%$0.05
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Steel Dynamics Inc
Steel Dynamics Inc
1.76%$0.08
WW International Inc
WW International Inc
0.00%$0.18
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.20%$0.04
Show all 67 dividends on
Sunday, 14 October 2007
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.82%₩50
Show all 1 dividends on
Monday, 15 October 2007
Realty Income Corp
Realty Income Corp
5.56%$0.14
W.P. Carey Inc
W.P. Carey Inc
5.81%$0.47
EPR Properties
EPR Properties
7.23%$0.76
Illinois Tool Works Inc
Illinois Tool Works Inc
2.64%$0.28
Prologis Inc
Prologis Inc
4.10%$0.50
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.97%$0.76
Occidental Petroleum Corp
Occidental Petroleum Corp
2.46%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
5.30%CA$0.12
Leggett & Platt Inc
Leggett & Platt Inc
2.90%$0.18
SL Green Realty Corp
SL Green Realty Corp
6.15%$0.70
Show all 245 dividends on
Tuesday, 16 October 2007
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.33%HK$0.28
Singapore Exchange Ltd
Singapore Exchange Ltd
2.62%SGD 0.30
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.40%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
12.08%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
12.41%$0.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.93%$0.11
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
10.03%$0.11
Kite Realty Group Trust
Kite Realty Group Trust
5.10%$0.21
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
9.12%CA$0.12
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
Show all 44 dividends on
Wednesday, 17 October 2007
Camden Property Trust
Camden Property Trust
3.79%$0.69
The Toro Co
The Toro Co
2.31%$0.03
Quest Diagnostics Inc
Quest Diagnostics Inc
1.98%$0.10
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.87%SGD 0.16
Regal Rexnord Corp
Regal Rexnord Corp
1.44%$0.15
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
5.69%HK$0.05
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.20%CA$0.13
Bharat Electronics Ltd
Bharat Electronics Ltd
1.23%₹0.14
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
5.49%HK$0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.27%$0.07
Show all 30 dividends on
Thursday, 18 October 2007
The India Fund Inc
The India Fund Inc
12.26%$1.43
FMC Corp
FMC Corp
6.10%$0.05
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.60%HK$0.06
Kilroy Realty Corp
Kilroy Realty Corp
6.92%$0.56
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.35
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
15.19%$0.06
Raymond James Financial Inc
Raymond James Financial Inc
1.53%$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
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.20%$0.13
Show all 49 dividends on
Friday, 19 October 2007
Medical Properties Trust Inc
Medical Properties Trust Inc
6.14%$0.27
McCormick & Co Inc
McCormick & Co Inc
2.41%$0.10
Brandywine Realty Trust
Brandywine Realty Trust
16.00%$0.44
Royal Gold Inc
Royal Gold Inc
0.97%$0.07
Energy Transfer LP
Energy Transfer LP
7.85%$0.10
McCormick & Co Inc
McCormick & Co Inc
2.44%$0.10
Fifth Third Bancorp
Fifth Third Bancorp
4.44%$0.42
Gentex Corp
Gentex Corp
2.25%$0.05
Bird Construction Inc
Bird Construction Inc
4.08%CA$0.03
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
8.53%$0.05
Show all 67 dividends on
Saturday, 20 October 2007
Xcel Energy Inc
Xcel Energy Inc
3.31%$0.23
Enerplus Corp
Enerplus Corp
1.74%CA$0.42
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.91%$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
0.03%₹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
0.67%CA$0.02
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.87%$0.06
Show all 2 dividends on
Monday, 22 October 2007
Diageo PLC
Diageo PLC
3.80%£0.20
Redwood Trust Inc
Redwood Trust Inc
13.16%$0.75
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.74%$0.22
Embraer SA ADR
Embraer SA ADR
0.00%$0.45
Andersons Inc
Andersons Inc
2.09%$0.05
Sun Communities Inc
Sun Communities Inc
3.10%$0.63
Life Storage Inc
Life Storage Inc
0.00%$0.28
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.19%$0.05
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.07%HK$0.04
Firstrand Ltd
Firstrand Ltd
6.44%ZAR 0.43
Show all 37 dividends on
Tuesday, 23 October 2007
Marriott International Inc Class A
Marriott International Inc Class A
1.17%$0.08
Guangdong Investment Ltd
Guangdong Investment Ltd
5.21%HK$0.05
Discover Financial Services
Discover Financial Services
1.75%$0.06
Melexis NV
Melexis NV
9.89%€0.60
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
12.51%$0.10
China Resources Land Ltd
China Resources Land Ltd
5.19%HK$0.02
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
9.66%HK$0.10
International Game Technology PLC
International Game Technology PLC
4.98%$0.14
BlueScope Steel Ltd
BlueScope Steel Ltd
2.78%A$1.06
Cathay General Bancorp
Cathay General Bancorp
3.52%$0.11
Show all 19 dividends on
Wednesday, 24 October 2007
Frontline PLC
Frontline PLC
5.38%$3.25
Banco de Sabadell SA
Banco de Sabadell SA
10.04%€0.08
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.13%$0.45
PNC Financial Services Group Inc
PNC Financial Services Group Inc
4.26%$0.63
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.07%$0.04
Steelcase Inc Class A
Steelcase Inc Class A
4.25%$0.15
China Yuchai International Ltd
China Yuchai International Ltd
2.81%$0.10
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.75%₹0.75
Elders Ltd
Elders Ltd
6.14%A$4.40
United Security Bancshares
United Security Bancshares
5.99%$0.14
Show all 26 dividends on
Thursday, 25 October 2007
GE Aerospace
GE Aerospace
0.81%$0.28
Invesco Ltd
Invesco Ltd
6.07%$0.16
First Graphene Ltd
First Graphene Ltd
0.00%A$0.44
Ingredion Inc
Ingredion Inc
2.49%$0.11
American Financial Group Inc
American Financial Group Inc
2.55%$0.10
Elisa Oyj Class A
Elisa Oyj Class A
5.20%€1.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.78%$0.10
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.62%$0.09
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.47%$0.14
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.69%$0.18
Show all 51 dividends on
Friday, 26 October 2007
Danaher Corp
Danaher Corp
0.69%$0.03
Medtronic PLC
Medtronic PLC
3.42%$0.13
Sysco Corp
Sysco Corp
2.86%$0.19
CubeSmart
CubeSmart
5.42%$0.29
Ambev SA ADR
Ambev SA ADR
5.45%$0.03
abrdn Global Premier Property
abrdn Global Premier Property
12.96%$0.13
Diageo PLC ADR
Diageo PLC ADR
3.77%$1.62
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8.55%$0.06
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.88%$3.70
Vornado Realty Trust
Vornado Realty Trust
2.24%$0.90
Show all 93 dividends on
Saturday, 27 October 2007
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
3.87%₹4.00
Show all 1 dividends on
Sunday, 28 October 2007
Hilan Ltd
Hilan Ltd
1.73%₪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
6.46%CA$0.45
Annaly Capital Management Inc
Annaly Capital Management Inc
15.00%$0.26
The Campbell's Co
The Campbell's Co
4.15%$0.22
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.75%CA$0.05
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.80%CA$0.44
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.43
Safehold Inc
Safehold Inc
4.83%$0.83
Infosys Ltd
Infosys Ltd
4.34%₹0.75
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.75%$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
6.12%$0.13
B&G Foods Inc
B&G Foods Inc
11.16%$0.21
DuPont de Nemours Inc
DuPont de Nemours Inc
2.73%$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
3.46%$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
3.82%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.68%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
2.45%$0.38
LTC Properties Inc
LTC Properties Inc
6.41%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
8.50%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
9.71%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
7.08%$0.08
Vale SA
Vale SA
15.15%R$0.39
Morgan Stanley
Morgan Stanley
3.48%$0.27
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.99%CA$0.29
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.91%$0.61
Roper Technologies Inc
Roper Technologies Inc
0.61%$0.07
Show all 218 dividends on

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