Dividend Calendar October 2007

  • In 1,844 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
2.59%$0.17
Nike Inc
Nike Inc
2.50%$0.05
Union Pacific Corp
Union Pacific Corp
2.08%$0.09
Merck & Co Inc
Merck & Co Inc
2.79%$0.38
Legal & General Group PLC
Legal & General Group PLC
7.89%£0.02
Automatic Data Processing Inc
Automatic Data Processing Inc
3.13%$0.23
Digital Realty Trust Inc
Digital Realty Trust Inc
2.77%$0.29
UGI Corp
UGI Corp
3.91%$0.12
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.12%CA$0.02
Albemarle Corp
Albemarle Corp
0.96%$0.11
Show all 297 dividends on
Tuesday, 2 October 2007
Kimberly-Clark Corp
Kimberly-Clark Corp
4.66%$0.53
Ebro Foods SA
Ebro Foods SA
3.58%€0.09
One Liberty Properties Inc
One Liberty Properties Inc
7.85%$1.03
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
5.27%€0.02
WR Berkley Corp
WR Berkley Corp
0.51%$0.05
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$0.35
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.79%HK$0.05
Colruyt Group NV
Colruyt Group NV
4.02%€0.65
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.16%$0.69
HF Sinclair Corp
HF Sinclair Corp
3.88%$0.12
Show all 86 dividends on
Wednesday, 3 October 2007
HP Inc
HP Inc
6.54%$0.04
Amphenol Corp
Amphenol Corp
0.66%$0.00
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.85%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
4.50%€1.03
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.27%HK$0.90
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.20%HK$0.37
Glanbia PLC
Glanbia PLC
2.47%€0.03
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
3.74%CN¥0.05
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.12%$0.07
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.67%$0.20
Show all 85 dividends on
Thursday, 4 October 2007
ASML Holding NV
ASML Holding NV
0.60%€2.65
Acerinox SA
Acerinox SA
4.62%€0.10
Omnicom Group Inc
Omnicom Group Inc
3.58%$0.15
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.96%$0.23
goeasy Ltd
goeasy Ltd
4.79%CA$0.07
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
2.27%$0.85
Mercialys SA
Mercialys SA
8.53%€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
3.76%$0.09
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.86%MX$0.21
Show all 27 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
3.33%$0.27
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.29%$0.18
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.78%A$1.48
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.88%CA$0.11
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.24%$0.22
Advance Auto Parts Inc
Advance Auto Parts Inc
1.79%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.34%$0.34
Amcor PLC CDI
Amcor PLC CDI
5.50%A$0.74
Guess Inc
Guess Inc
5.35%$0.08
Show all 100 dividends on
Saturday, 6 October 2007
Bankinter SA
Bankinter SA
3.99%€0.04
Jindal Steel Ltd
Jindal Steel Ltd
0.16%₹0.40
Britannia Industries Ltd
Britannia Industries Ltd
1.21%₹1.50
Steel Authority Of India Ltd
Steel Authority Of India Ltd
1.00%₹1.50
Mastek Ltd
Mastek Ltd
1.39%₹4.50
The Federal Bank Ltd
The Federal Bank Ltd
0.41%₹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
1.84%$2.07
PCCW Ltd
PCCW Ltd
6.36%HK$0.07
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.45%A$0.16
Delek Group Ltd
Delek Group Ltd
5.80%₪17.13
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.41%£0.10
Winnebago Industries Inc
Winnebago Industries Inc
3.05%$0.12
McPherson's Ltd
McPherson's Ltd
0.00%A$0.10
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.26%A$0.09
National Aluminium Co Ltd
National Aluminium Co Ltd
4.36%₹0.63
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
7.87%$0.08
Show all 38 dividends on
Tuesday, 9 October 2007
Dentsply Sirona Inc
Dentsply Sirona Inc
5.12%$0.04
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.66%$0.41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
4.46%$0.16
Suzano SA ADR
Suzano SA ADR
1.95%$0.38
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$2.70
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.30
China Resources Gas Group Ltd
China Resources Gas Group Ltd
4.63%HK$0.10
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5.33%£0.04
Ridley Corp Ltd
Ridley Corp Ltd
3.94%A$0.03
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
6.24%$0.75
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.60%€0.15
China Construction Bank Corp Class H
China Construction Bank Corp Class H
5.41%HK$0.13
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.46%CA$0.10
The Cigna Group
The Cigna Group
2.15%$0.01
Royal Caribbean Group
Royal Caribbean Group
1.37%$0.15
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.65%€0.09
Grupo Cibest SA ADR
Grupo Cibest SA ADR
7.96%$0.24
Prim SA
Prim SA
3.62%€0.05
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
0.00%€0.37
Show all 70 dividends on
Thursday, 11 October 2007
GSK PLC
GSK PLC
3.17%£0.21
Agree Realty Corp
Agree Realty Corp
4.10%$0.49
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.43%$0.00
Acomo NV
Acomo NV
4.84%€0.10
Getty Realty Corp
Getty Realty Corp
6.18%$0.47
GSK PLC ADR
GSK PLC ADR
2.92%$0.61
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.78%€0.02
Harley-Davidson Inc
Harley-Davidson Inc
3.59%$0.30
Sacyr SA
Sacyr SA
2.13%€0.11
Aedifica SA
Aedifica SA
5.05%€1.07
Show all 51 dividends on
Friday, 12 October 2007
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.49%HK$0.50
Franklin Resources Inc
Franklin Resources Inc
4.73%$0.15
Chubb Ltd
Chubb Ltd
1.18%$0.27
Equity Residential
Equity Residential
4.36%$0.46
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.14
CSL Ltd
CSL Ltd
2.78%A$0.18
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
0.97%$0.05
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Steel Dynamics Inc
Steel Dynamics Inc
1.05%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.15%$0.04
Show all 68 dividends on
Sunday, 14 October 2007
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.42%₩50
Show all 1 dividends on
Monday, 15 October 2007
Realty Income Corp
Realty Income Corp
4.95%$0.14
W.P. Carey Inc
W.P. Carey Inc
5.15%$0.47
EPR Properties
EPR Properties
6.20%$0.76
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.37%$0.76
Prologis Inc
Prologis Inc
3.08%$0.50
Illinois Tool Works Inc
Illinois Tool Works Inc
2.19%$0.28
Occidental Petroleum Corp
Occidental Petroleum Corp
2.04%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
4.82%CA$0.12
Leggett & Platt Inc
Leggett & Platt Inc
1.70%$0.18
SL Green Realty Corp
SL Green Realty Corp
7.87%$0.70
Show all 247 dividends on
Tuesday, 16 October 2007
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.22%HK$0.28
Singapore Exchange Ltd
Singapore Exchange Ltd
2.45%SGD 0.30
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.75%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.87%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.02%$0.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.69%$0.11
Kite Realty Group Trust
Kite Realty Group Trust
4.53%$0.21
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.41%$0.11
COPT Defense Properties
COPT Defense Properties
3.84%$0.34
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.06%CA$0.12
Show all 44 dividends on
Wednesday, 17 October 2007
Camden Property Trust
Camden Property Trust
3.91%$0.69
The Toro Co
The Toro Co
1.54%$0.03
Quest Diagnostics Inc
Quest Diagnostics Inc
1.68%$0.10
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4.21%SGD 0.16
Regal Rexnord Corp
Regal Rexnord Corp
0.64%$0.15
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4.17%HK$0.05
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.93%CA$0.00
Bharat Electronics Ltd
Bharat Electronics Ltd
0.54%₹0.14
Truly International Holdings Ltd
Truly International Holdings Ltd
9.80%HK$0.05
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.64%$0.07
Show all 30 dividends on
Thursday, 18 October 2007
The India Fund Inc
The India Fund Inc
16.14%$1.43
FMC Corp
FMC Corp
12.57%$0.05
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
5.43%HK$0.06
Kilroy Realty Corp
Kilroy Realty Corp
6.69%$0.56
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$2.35
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
14.52%$0.06
Raymond James Financial Inc
Raymond James Financial Inc
1.34%$0.10
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.81%$0.13
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
8.83%A$0.08
Show all 50 dividends on
Friday, 19 October 2007
Medical Properties Trust Inc
Medical Properties Trust Inc
6.36%$0.27
McCormick & Co Inc
McCormick & Co Inc
2.80%$0.10
Royal Gold Inc
Royal Gold Inc
0.70%$0.07
Brandywine Realty Trust
Brandywine Realty Trust
12.38%$0.44
Energy Transfer LP
Energy Transfer LP
7.03%$0.10
McCormick & Co Inc
McCormick & Co Inc
2.74%$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.02%$0.42
Gentex Corp
Gentex Corp
1.96%$0.05
Iluka Resources Ltd
Iluka Resources Ltd
0.89%A$0.09
Bird Construction Inc
Bird Construction Inc
2.68%CA$0.03
Show all 67 dividends on
Saturday, 20 October 2007
Xcel Energy Inc
Xcel Energy Inc
2.82%$0.23
Enerplus Corp
Enerplus Corp
0.00%CA$0.42
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.24%$0.08
Olectra Greentech Ltd
Olectra Greentech Ltd
0.04%₹0.40
Harrisons Malayalam Ltd
Harrisons Malayalam Ltd
0.00%₹1.50
Mahanagar Telephone Nigam Ltd
Mahanagar Telephone Nigam Ltd
0.00%₹1.00
ShineMore Technology Materials Co Ltd
ShineMore Technology Materials Co Ltd
0.00%NT$0.56
Subros Ltd
Subros Ltd
0.32%₹4.00
Show all 8 dividends on
Sunday, 21 October 2007
Silvercorp Metals Inc
Silvercorp Metals Inc
0.23%CA$0.02
AB Core Bond ETF
AB Core Bond ETF
1.54%$0.06
Show all 2 dividends on
Monday, 22 October 2007
Diageo PLC
Diageo PLC
4.51%£0.22
Redwood Trust Inc
Redwood Trust Inc
11.18%$0.75
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.52%$0.22
Embraer SA ADR
Embraer SA ADR
0.81%$0.45
Sun Communities Inc
Sun Communities Inc
3.22%$0.63
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.89%$0.05
Andersons Inc
Andersons Inc
1.24%$0.05
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.52%HK$0.04
Firstrand Ltd
Firstrand Ltd
5.04%ZAR 0.43
Life Storage Inc
Life Storage Inc
0.00%$0.28
Show all 37 dividends on
Tuesday, 23 October 2007
Marriott International Inc Class A
Marriott International Inc Class A
0.75%$0.08
Guangdong Investment Ltd
Guangdong Investment Ltd
4.47%HK$0.05
Melexis NV
Melexis NV
8.16%€0.60
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.69%$0.10
Discover Financial Services
Discover Financial Services
1.40%$0.06
China Resources Land Ltd
China Resources Land Ltd
4.63%HK$0.02
Brightstar Lottery PLC
Brightstar Lottery PLC
6.48%$0.14
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
5.47%HK$0.10
BlueScope Steel Ltd
BlueScope Steel Ltd
3.28%A$1.06
AUB Group Ltd
AUB Group Ltd
3.54%A$0.09
Show all 19 dividends on
Wednesday, 24 October 2007
Frontline PLC
Frontline PLC
2.79%$3.25
Banco de Sabadell SA
Banco de Sabadell SA
6.29%€0.08
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.84%$0.45
PNC Financial Services Group Inc
PNC Financial Services Group Inc
2.92%$0.63
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.68%$0.04
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
10.24%CLP 41
China Yuchai International Ltd
China Yuchai International Ltd
0.95%$0.10
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
2.34%₹0.75
Steelcase Inc Class A
Steelcase Inc Class A
2.48%$0.15
Elders Ltd
Elders Ltd
4.95%A$4.40
Show all 27 dividends on
Thursday, 25 October 2007
GE Aerospace
GE Aerospace
0.57%$0.28
Invesco Ltd
Invesco Ltd
3.17%$0.16
First Graphene Ltd
First Graphene Ltd
0.00%A$0.30
Ingredion Inc
Ingredion Inc
2.82%$0.11
American Financial Group Inc
American Financial Group Inc
2.72%$0.10
Elisa Oyj Class A
Elisa Oyj Class A
5.68%€1.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.57%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.52%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.19%$0.09
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
3.76%$0.18
Show all 51 dividends on
Friday, 26 October 2007
Danaher Corp
Danaher Corp
0.61%$0.03
Medtronic PLC
Medtronic PLC
2.91%$0.13
Sysco Corp
Sysco Corp
2.42%$0.19
Ambev SA ADR
Ambev SA ADR
10.09%$0.03
Diageo PLC ADR
Diageo PLC ADR
4.35%$1.62
CubeSmart
CubeSmart
5.48%$0.29
abrdn Global Premier Property
abrdn Global Premier Property
11.48%$0.38
Cresud SACIF y A ADR
Cresud SACIF y A ADR
5.39%$0.06
BCP Investment Corp
BCP Investment Corp
16.72%$3.70
First Pacific Co Ltd
First Pacific Co Ltd
3.98%HK$0.02
Show all 95 dividends on
Saturday, 27 October 2007
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.23%₹4.00
Show all 1 dividends on
Sunday, 28 October 2007
Hilan Ltd
Hilan Ltd
1.41%₪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
4.22%CA$0.45
Annaly Capital Management Inc
Annaly Capital Management Inc
12.16%$0.26
The Campbell's Co
The Campbell's Co
5.66%$0.22
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.79%CA$0.05
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.23%CA$0.44
Sabine Royalty Trust
Sabine Royalty Trust
6.98%$0.43
Safehold Inc
Safehold Inc
4.53%$0.83
Infosys Ltd
Infosys Ltd
3.28%₹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 41 dividends on
Tuesday, 30 October 2007
Best Buy Co Inc
Best Buy Co Inc
5.73%$0.13
B&G Foods Inc
B&G Foods Inc
15.35%$0.21
DuPont de Nemours Inc
DuPont de Nemours Inc
2.78%$1.26
Gap Inc
Gap Inc
2.36%$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
3.66%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.56%CA$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$4.32
Show all 34 dividends on
Wednesday, 31 October 2007
JPMorgan Chase & Co
JPMorgan Chase & Co
1.95%$0.38
LTC Properties Inc
LTC Properties Inc
5.84%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
10.48%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
10.82%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.92%$0.08
Vale SA
Vale SA
8.22%R$0.39
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.28%CA$0.29
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.53%$0.61
Morgan Stanley
Morgan Stanley
2.27%$0.27
Roper Technologies Inc
Roper Technologies Inc
1.11%$0.07
Show all 218 dividends on

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