Dividend Calendar October 2007

  • In 1,838 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
3.04%$0.17
Nike Inc
Nike Inc
2.19%$0.05
Union Pacific Corp
Union Pacific Corp
2.57%$0.09
Merck & Co Inc
Merck & Co Inc
3.91%$0.38
Legal & General Group PLC
Legal & General Group PLC
8.98%£0.02
Automatic Data Processing Inc
Automatic Data Processing Inc
2.10%$0.23
Digital Realty Trust Inc
Digital Realty Trust Inc
2.81%$0.29
UGI Corp
UGI Corp
4.32%$0.12
Albemarle Corp
Albemarle Corp
2.13%$0.11
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.44%CA$0.02
Show all 297 dividends on
Tuesday, 2 October 2007
Kimberly-Clark Corp
Kimberly-Clark Corp
3.94%$0.53
Ebro Foods SA
Ebro Foods SA
3.78%€0.09
One Liberty Properties Inc
One Liberty Properties Inc
7.86%$1.03
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.98%€0.02
WR Berkley Corp
WR Berkley Corp
0.49%$0.05
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.49%$0.35
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.64%HK$0.05
Colruyt Group NV
Colruyt Group NV
3.68%€0.65
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.12
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.21%$0.69
Show all 86 dividends on
Wednesday, 3 October 2007
HP Inc
HP Inc
4.14%$0.04
Amphenol Corp
Amphenol Corp
0.56%$0.00
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.66%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
3.72%€1.03
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.98%HK$0.90
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
6.01%CN¥0.05
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.33%HK$0.37
Glanbia PLC
Glanbia PLC
2.99%€0.03
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.67%HK$0.18
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.23%$0.20
Show all 85 dividends on
Thursday, 4 October 2007
Acerinox SA
Acerinox SA
5.76%€0.10
Omnicom Group Inc
Omnicom Group Inc
3.63%$0.15
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.44%$0.23
goeasy Ltd
goeasy Ltd
2.82%CA$0.07
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
2.91%$0.85
Mercialys SA
Mercialys SA
9.07%€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
3.08%$0.09
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
5.39%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
4.81%$0.17
Mondelez International Inc
Mondelez International Inc
3.23%$0.27
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.20%$0.18
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.85%A$1.48
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.11%CA$0.11
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.26%$0.22
Advance Auto Parts Inc
Advance Auto Parts Inc
1.64%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.30%$0.34
Guess? Inc
Guess? Inc
5.40%$0.08
Amcor PLC CDI
Amcor PLC CDI
6.25%A$0.15
Show all 99 dividends on
Saturday, 6 October 2007
Bankinter SA
Bankinter SA
3.93%€0.04
Britannia Industries Ltd
Britannia Industries Ltd
1.20%₹1.50
Jindal Steel Ltd
Jindal Steel Ltd
0.19%₹0.40
Mastek Ltd
Mastek Ltd
0.94%₹4.50
Steel Authority Of India Ltd
Steel Authority Of India Ltd
1.21%₹1.50
The Federal Bank Ltd
The Federal Bank Ltd
0.62%₹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
1.90%$2.07
PCCW Ltd
PCCW Ltd
7.08%HK$0.07
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.38%A$0.16
Delek Group Ltd
Delek Group Ltd
7.07%₪17.13
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.23%£0.10
Winnebago Industries Inc
Winnebago Industries Inc
4.13%$0.12
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
1.97%A$0.45
Innospec Inc
Innospec Inc
2.03%$0.05
McPherson's Ltd
McPherson's Ltd
9.61%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
7.77%$0.08
Show all 38 dividends on
Tuesday, 9 October 2007
Dentsply Sirona Inc
Dentsply Sirona Inc
4.73%$0.04
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
6.60%$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
3.49%$0.38
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$2.70
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
3.71%$0.30
China Resources Gas Group Ltd
China Resources Gas Group Ltd
4.88%HK$0.10
Ridley Corp Ltd
Ridley Corp Ltd
3.26%A$0.03
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
3.08%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
6.36%$0.75
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.32%€0.15
China Construction Bank Corp Class H
China Construction Bank Corp Class H
11.08%HK$0.13
Royal Caribbean Group
Royal Caribbean Group
1.19%$0.15
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.07%CA$0.10
The Cigna Group
The Cigna Group
1.99%$0.01
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.58%€0.09
Grupo Cibest SA ADR
Grupo Cibest SA ADR
29.40%$0.24
Prim SA
Prim SA
5.30%€0.05
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€1.21
Show all 70 dividends on
Thursday, 11 October 2007
GSK PLC
GSK PLC
4.26%£0.21
Agree Realty Corp
Agree Realty Corp
4.20%$0.49
Acomo NV
Acomo NV
5.51%€0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.53%$0.00
GSK PLC ADR
GSK PLC ADR
4.03%$0.61
Getty Realty Corp
Getty Realty Corp
6.66%$0.47
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.41%€0.02
Harley-Davidson Inc
Harley-Davidson Inc
2.41%$0.30
Sacyr SA
Sacyr SA
3.35%€0.11
Aedifica SA
Aedifica SA
6.20%€1.07
Show all 51 dividends on
Friday, 12 October 2007
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.24%HK$0.50
Franklin Resources Inc
Franklin Resources Inc
5.19%$0.15
Chubb Ltd
Chubb Ltd
1.40%$0.27
Equity Residential
Equity Residential
4.17%$0.46
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.42%$0.14
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.16%$0.05
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Steel Dynamics Inc
Steel Dynamics Inc
1.53%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.00%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
24.14%$0.07
Show all 67 dividends on
Sunday, 14 October 2007
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.32%₩50
Show all 1 dividends on
Monday, 15 October 2007
Realty Income Corp
Realty Income Corp
5.31%$0.14
W.P. Carey Inc
W.P. Carey Inc
5.24%$0.47
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.22%$0.76
EPR Properties
EPR Properties
6.05%$0.76
Prologis Inc
Prologis Inc
3.50%$0.50
Illinois Tool Works Inc
Illinois Tool Works Inc
2.45%$0.28
Occidental Petroleum Corp
Occidental Petroleum Corp
2.10%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
5.23%CA$0.12
Leggett & Platt Inc
Leggett & Platt Inc
2.08%$0.18
SL Green Realty Corp
SL Green Realty Corp
4.71%$0.70
Show all 247 dividends on
Tuesday, 16 October 2007
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.08%HK$0.28
Singapore Exchange Ltd
Singapore Exchange Ltd
2.53%SGD 0.30
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.42%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.68%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.69%$0.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.90%$0.11
Kite Realty Group Trust
Kite Realty Group Trust
4.79%$0.21
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.01%$0.11
COPT Defense Properties
COPT Defense Properties
3.98%$0.34
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.06%CA$0.12
Show all 44 dividends on
Wednesday, 17 October 2007
Camden Property Trust
Camden Property Trust
3.84%$0.69
The Toro Co
The Toro Co
1.92%$0.03
Quest Diagnostics Inc
Quest Diagnostics Inc
1.75%$0.10
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.00%SGD 0.16
Regal Rexnord Corp
Regal Rexnord Corp
1.01%$0.15
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
3.98%HK$0.05
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.98%CA$0.00
Bharat Electronics Ltd
Bharat Electronics Ltd
0.60%₹0.14
Truly International Holdings Ltd
Truly International Holdings Ltd
8.33%HK$0.05
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
3.07%HK$0.03
Show all 30 dividends on
Thursday, 18 October 2007
The India Fund Inc
The India Fund Inc
11.44%$1.43
FMC Corp
FMC Corp
6.05%$0.05
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
5.91%HK$0.06
Kilroy Realty Corp
Kilroy Realty Corp
5.00%$0.56
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.35
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
15.50%$0.06
Raymond James Financial Inc
Raymond James Financial Inc
1.17%$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
3.98%$0.09
Show all 50 dividends on
Friday, 19 October 2007
Medical Properties Trust Inc
Medical Properties Trust Inc
6.24%$0.27
McCormick & Co Inc
McCormick & Co Inc
2.61%$0.10
Royal Gold Inc
Royal Gold Inc
0.95%$0.07
Brandywine Realty Trust
Brandywine Realty Trust
13.22%$0.44
Energy Transfer LP
Energy Transfer LP
7.56%$0.10
McCormick & Co Inc
McCormick & Co Inc
2.62%$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.51%$0.42
Gentex Corp
Gentex Corp
1.69%$0.05
Bird Construction Inc
Bird Construction Inc
3.01%CA$0.03
Iluka Resources Ltd
Iluka Resources Ltd
0.70%A$0.09
Show all 67 dividends on
Saturday, 20 October 2007
Xcel Energy Inc
Xcel Energy Inc
3.11%$0.23
Enerplus Corp
Enerplus Corp
2.35%CA$0.42
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.40%$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
0.02%₹0.40
ShineMore Technology Materials Co Ltd
ShineMore Technology Materials Co Ltd
0.00%NT$0.56
Subros Ltd
Subros Ltd
0.28%₹4.00
Show all 8 dividends on
Sunday, 21 October 2007
Silvercorp Metals Inc
Silvercorp Metals Inc
0.47%CA$0.02
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.77%$0.06
Show all 2 dividends on
Monday, 22 October 2007
Diageo PLC
Diageo PLC
4.22%£0.20
Redwood Trust Inc
Redwood Trust Inc
11.58%$0.75
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.10%$0.22
Embraer SA ADR
Embraer SA ADR
0.09%$0.45
Sun Communities Inc
Sun Communities Inc
3.20%$0.63
Andersons Inc
Andersons Inc
1.94%$0.05
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.94%HK$0.04
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.56%$0.05
Life Storage Inc
Life Storage Inc
0.00%$0.28
Firstrand Ltd
Firstrand Ltd
6.10%ZAR 0.43
Show all 37 dividends on
Tuesday, 23 October 2007
Marriott International Inc Class A
Marriott International Inc Class A
1.01%$0.08
Guangdong Investment Ltd
Guangdong Investment Ltd
4.57%HK$0.05
Melexis NV
Melexis NV
5.64%€0.60
Discover Financial Services
Discover Financial Services
1.40%$0.06
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.06%$0.10
China Resources Land Ltd
China Resources Land Ltd
4.37%HK$0.02
Brightstar Lottery PLC
Brightstar Lottery PLC
4.85%$0.14
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
5.77%HK$0.10
BlueScope Steel Ltd
BlueScope Steel Ltd
2.69%A$1.06
AUB Group Ltd
AUB Group Ltd
2.68%A$0.09
Show all 19 dividends on
Wednesday, 24 October 2007
Frontline PLC
Frontline PLC
4.65%$3.25
Banco de Sabadell SA
Banco de Sabadell SA
5.75%€0.08
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.86%$0.45
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.37%$0.63
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.55%$0.04
China Yuchai International Ltd
China Yuchai International Ltd
1.36%$0.10
Steelcase Inc Class A
Steelcase Inc Class A
2.38%$0.15
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.95%₹0.75
Elders Ltd
Elders Ltd
4.69%A$4.40
United Security Bancshares
United Security Bancshares
5.07%$0.14
Show all 26 dividends on
Thursday, 25 October 2007
GE Aerospace
GE Aerospace
0.51%$0.28
Invesco Ltd
Invesco Ltd
3.72%$0.16
First Graphene Ltd
First Graphene Ltd
0.00%A$0.30
Ingredion Inc
Ingredion Inc
2.60%$0.11
American Financial Group Inc
American Financial Group Inc
2.29%$0.10
Elisa Oyj Class A
Elisa Oyj Class A
5.00%€1.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.61%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.21%$0.14
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.05%$0.18
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.20%$0.09
Show all 51 dividends on
Friday, 26 October 2007
Danaher Corp
Danaher Corp
0.67%$0.03
Medtronic PLC
Medtronic PLC
3.02%$0.13
Sysco Corp
Sysco Corp
2.66%$0.19
CubeSmart
CubeSmart
5.05%$0.29
Ambev SA ADR
Ambev SA ADR
7.64%$0.03
Diageo PLC ADR
Diageo PLC ADR
4.07%$1.62
abrdn Global Premier Property
abrdn Global Premier Property
11.91%$0.13
Cresud SACIF y A ADR
Cresud SACIF y A ADR
11.65%$0.06
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.85%$3.70
First Pacific Co Ltd
First Pacific Co Ltd
3.92%HK$0.02
Show all 93 dividends on
Saturday, 27 October 2007
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.81%₹4.00
Show all 1 dividends on
Sunday, 28 October 2007
Hilan Ltd
Hilan Ltd
1.52%₪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
5.01%CA$0.45
Annaly Capital Management Inc
Annaly Capital Management Inc
12.50%$0.26
The Campbell's Co
The Campbell's Co
4.69%$0.22
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.88%CA$0.05
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.54%CA$0.44
Sabine Royalty Trust
Sabine Royalty Trust
7.17%$0.43
Safehold Inc
Safehold Inc
4.30%$0.83
Infosys Ltd
Infosys Ltd
4.13%₹0.75
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.66%$0.14
Genworth Financial Inc
Genworth Financial Inc
0.00%$0.10
Show all 41 dividends on
Tuesday, 30 October 2007
Best Buy Co Inc
Best Buy Co Inc
5.01%$0.13
B&G Foods Inc
B&G Foods Inc
16.89%$0.21
DuPont de Nemours Inc
DuPont de Nemours Inc
2.12%$1.26
Gap Inc
Gap Inc
2.88%$0.08
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.06
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
3.79%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.09%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
1.82%$0.38
LTC Properties Inc
LTC Properties Inc
6.29%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.20%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
10.12%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.75%$0.08
Vale SA
Vale SA
11.67%R$0.39
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.95%CA$0.29
Morgan Stanley
Morgan Stanley
2.56%$0.27
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.26%$0.61
Roper Technologies Inc
Roper Technologies Inc
0.64%$0.07
Show all 218 dividends on

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