Dividend Calendar October 2008

In October 2008 1,729 securities pay a dividend.
The strongest day in October 2008 is 01/10/2008 with 293 dividend pay dates.

Dividends in October 2008

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Security	Ex-Date	Pay Date	Div.%	Amount
Wednesday, 1 October 2008
Coca-Cola Co	11/09/2008	01/10/2008	2.45%	$0.19
2.60% interest p.a.* (variable)Ad
Nike Inc	04/09/2008	01/10/2008	4.62%	$0.06
Legal & General Group PLC	03/09/2008	01/10/2008	7.61%	£0.02
Union Pacific Corp	27/08/2008	01/10/2008	1.99%	$0.14
Merck & Co Inc	03/09/2008	01/10/2008	2.43%	$0.38
Automatic Data Processing Inc	10/09/2008	01/10/2008	2.72%	$0.29
Canadian Natural Resources Ltd	10/09/2008	01/10/2008	3.65%	CA$0.10
UGI Corp	11/09/2008	01/10/2008	3.94%	$0.13
HP Inc	08/09/2008	01/10/2008	3.76%	$0.04
Woodside Energy Group Ltd	01/09/2008	01/10/2008	4.91%	A$0.80
Show all 293 dividends on 01/10/2008 →
Thursday, 2 October 2008
Rio Tinto PLC	03/09/2008	02/10/2008	4.78%	£0.36
Kimberly-Clark Corp	03/09/2008	02/10/2008	5.23%	$0.58
Rio Tinto Ltd	03/09/2008	02/10/2008	3.93%	A$0.61
One Liberty Properties Inc	19/09/2008	02/10/2008	7.74%	$0.36
International Flavors & Fragrances Inc	16/09/2008	02/10/2008	1.90%	$0.25
Johnson Controls International PLC Registered Shares	10/09/2008	02/10/2008	1.12%	$0.14
Brightstar Lottery PLC	09/09/2008	02/10/2008	8.65%	$0.15
J&J Snack Foods Corp	11/09/2008	02/10/2008	3.99%	$0.09
HF Sinclair Corp	18/09/2008	02/10/2008	1.91%	$0.15
Cathay Pacific Airways Ltd	28/08/2008	02/10/2008	6.30%	HK$0.03
Show all 51 dividends on 02/10/2008 →
Friday, 3 October 2008
Ebro Foods SA	03/10/2008	03/10/2008	3.77%	€0.09
SLB Schlumberger Ltd	29/08/2008	03/10/2008	2.14%	$0.21
Rio Tinto PLC ADR	03/09/2008	03/10/2008	4.69%	$0.68
Acerinox SA	03/10/2008	03/10/2008	3.53%	€0.10
The Wendy's Co	17/09/2008	03/10/2008	3.74%	$0.08
Omnicom Group Inc	17/09/2008	03/10/2008	4.42%	$0.15
Tupperware Brands Corp	08/09/2008	03/10/2008	0.00%	$0.22
Marriott International Inc Class A	09/09/2008	03/10/2008	0.91%	$0.09
Greggs PLC	03/09/2008	03/10/2008	3.91%	£0.05
China Overseas Land & Investment Ltd	18/09/2008	03/10/2008	3.84%	HK$0.06
Show all 75 dividends on 03/10/2008 →
Saturday, 4 October 2008
Bankinter SA	03/10/2008	04/10/2008	3.72%	€0.04
Elite Semiconductor Microelectronics Tech Inc	22/08/2008	04/10/2008	0.32%	NT$2.14
Show all 2 dividends on 04/10/2008 →
Sunday, 5 October 2008
Broadgate Financing PLC 5,098% 05/35	03/10/2008	05/10/2008	5.38%	£0.01
Show all 1 dividends on 05/10/2008 →
Monday, 6 October 2008
Take-Two Interactive Software Inc	25/09/2008	06/10/2008	0.00%	$0.00
China Resources Power Holdings Co Ltd	18/09/2008	06/10/2008	5.84%	HK$0.05
goeasy Ltd	18/09/2008	06/10/2008	1.53%	CA$0.09
Wesfarmers Ltd	26/08/2008	06/10/2008	5.07%	A$1.39
Mercialys SA	01/10/2008	06/10/2008	9.44%	€0.40
JPMorgan European Growth & Income PLC	10/09/2008	06/10/2008	4.12%	£0.00
Shanghai Industrial Holdings Ltd	19/09/2008	06/10/2008	8.11%	HK$0.45
Chesapeake Utilities Corp	11/09/2008	06/10/2008	2.31%	$0.20
China Petroleum & Chemical Corp ADR	10/09/2008	06/10/2008	0.00%	$0.37
SkyWest Inc	26/09/2008	06/10/2008	0.00%	$0.03
Show all 41 dividends on 06/10/2008 →
Tuesday, 7 October 2008
Riocan Real Estate Investment Trust	26/09/2008	07/10/2008	5.75%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/10/2008	07/10/2008	4.67%	$0.29
Bank Bradesco SA Vz ADR	02/09/2008	07/10/2008	2.83%	$0.00
Dentsply Sirona Inc	24/09/2008	07/10/2008	0.00%	$0.05
Vanguard Total Bond Market Index Fund ETF Shares	01/10/2008	07/10/2008	4.25%	$0.27
iShares Preferred and Income Securities ETF	01/10/2008	07/10/2008	5.69%	$0.22
SITE Centers Corp	24/09/2008	07/10/2008	0.00%	$0.69
Mobotix AG	07/10/2008	07/10/2008	0.00%	€0.17
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/10/2008	07/10/2008	5.32%	$0.44
Orange SA ADR	08/09/2008	07/10/2008	4.89%	$0.84
Show all 52 dividends on 07/10/2008 →
Wednesday, 8 October 2008
Mondelez International Inc	22/09/2008	08/10/2008	3.34%	$0.29
Acomo NV	29/08/2008	08/10/2008	5.96%	€0.10
Thor Industries Inc	24/09/2008	08/10/2008	3.01%	$2.00
HSBC Holdings PLC ADR	20/08/2008	08/10/2008	3.61%	$0.90
Remy Cointreau	19/09/2008	08/10/2008	1.76%	€1.30
PCCW Ltd	23/09/2008	08/10/2008	7.05%	HK$0.07
Flowserve Corp	22/09/2008	08/10/2008	1.22%	$0.25
China Everbright Ltd	19/09/2008	08/10/2008	1.40%	HK$0.08
SkyCity Entertainment Group Ltd	08/09/2008	08/10/2008	0.00%	NZ$0.11
World Kinect Corp	17/09/2008	08/10/2008	2.67%	$0.02
Show all 41 dividends on 08/10/2008 →
Thursday, 9 October 2008
GSK PLC	30/07/2008	09/10/2008	3.93%	£0.23
Getty Realty Corp	23/09/2008	09/10/2008	6.14%	$0.47
Sonic Healthcare Ltd	08/09/2008	09/10/2008	5.70%	A$0.32
GSK PLC ADR	30/07/2008	09/10/2008	3.81%	$0.52
Standard Chartered PLC	13/08/2008	09/10/2008	2.27%	£0.11
Antofagasta PLC	17/09/2008	09/10/2008	1.52%	£0.04
Brambles Ltd	15/09/2008	09/10/2008	3.64%	A$0.17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/10/2008	09/10/2008	3.58%	$0.06
Leon's Furniture Ltd	05/09/2008	09/10/2008	3.99%	CA$0.07
State Street SPDR Bloomberg High Yield Bond ETF	01/10/2008	09/10/2008	6.74%	$0.35
Show all 40 dividends on 09/10/2008 →
Friday, 10 October 2008
Altria Group Inc	11/09/2008	10/10/2008	6.45%	$0.32
AGNC Investment Corp	25/09/2008	10/10/2008	14.03%	$1.00
Philip Morris International Inc	11/09/2008	10/10/2008	3.18%	$0.54
Ping An Insurance Co Ltd Class H	18/09/2008	10/10/2008	5.70%	HK$0.11
CME Group Inc	23/09/2008	10/10/2008	4.16%	$0.20
CK Hutchison Holdings Ltd	29/09/2008	10/10/2008	3.38%	HK$0.50
Banco Bilbao Vizcaya Argentaria SA	10/10/2008	10/10/2008	3.82%	€0.14
Dividend 15 Split Corp Class A	26/09/2008	10/10/2008	14.49%	CA$0.10
Equity Residential	11/09/2008	10/10/2008	4.39%	$0.48
Grupo Catalana Occidente SA	10/10/2008	10/10/2008	0.00%	€0.08
Show all 101 dividends on 10/10/2008 →
Saturday, 11 October 2008
Mirza International Ltd	15/09/2008	11/10/2008	0.00%	₹0.30
Show all 1 dividends on 11/10/2008 →
Sunday, 12 October 2008
Petros Petropoulos SA	04/10/2007	12/10/2008	5.11%	€0.12
Strauss Group Ltd	25/09/2008	12/10/2008	2.66%	₪1.90
Danel (Adir Yeoshua) Ltd	25/09/2008	12/10/2008	5.19%	₪15.00
Petróleos de Venezuela S.A. 5,5% 07/37	10/10/2008	12/10/2008	14.15%	$0.03
Petróleos de Venezuela S.A. 5,375% 07/27	10/10/2008	12/10/2008	13.81%	$0.03
Show all 5 dividends on 12/10/2008 →
Monday, 13 October 2008
Sasol Ltd	06/10/2008	13/10/2008	0.00%	ZAR 9.35
DRDGold Ltd	06/10/2008	13/10/2008	3.93%	ZAR 0.10
Ambev SA	30/09/2008	13/10/2008	5.39%	R$0.05
Willis Towers Watson PLC	26/09/2008	13/10/2008	1.24%	$0.26
Wavestone SA	08/10/2008	13/10/2008	1.69%	€0.05
Innelec Multimedia SA	08/10/2008	13/10/2008	0.00%	€1.00
Zedcor Inc	26/09/2008	13/10/2008	0.00%	CA$0.16
Maiden Holdings Ltd	30/09/2008	13/10/2008	0.00%	$0.05
Cashbuild Ltd	06/10/2008	13/10/2008	6.17%	ZAR 1.28
Primeserv Group Ltd	06/10/2008	13/10/2008	8.91%	ZAR 0.01
Show all 16 dividends on 13/10/2008 →
Tuesday, 14 October 2008
Illinois Tool Works Inc	26/09/2008	14/10/2008	2.61%	$0.31
Agree Realty Corp	26/09/2008	14/10/2008	4.53%	$0.50
Chubb Ltd	14/10/2008	14/10/2008	1.22%	$0.26
Chubb Ltd	26/09/2008	14/10/2008	1.22%	$0.27
Chubb Ltd	09/10/2008	14/10/2008	1.22%	$0.26
Itau Unibanco Holding SA ADR	02/09/2008	14/10/2008	3.02%	$0.00
Prosegur Compania De Seguridad SA	14/10/2008	14/10/2008	5.57%	€0.01
Grupo Cibest SA ADR	17/09/2008	14/10/2008	5.71%	$0.24
Yamana Gold Inc	26/09/2008	14/10/2008	0.00%	$0.01
Warrior Met Coal Inc	29/09/2008	14/10/2008	0.31%	$0.13
Show all 38 dividends on 14/10/2008 →
Wednesday, 15 October 2008
Realty Income Corp	29/09/2008	15/10/2008	5.48%	$0.14
Main Street Capital Corp	16/09/2008	15/10/2008	7.89%	$0.13
W.P. Carey Inc	26/09/2008	15/10/2008	5.56%	$0.49
EPR Properties	26/09/2008	15/10/2008	6.40%	$0.84
Alexandria Real Estate Equities Inc	26/09/2008	15/10/2008	5.80%	$0.80
Prologis Inc	02/10/2008	15/10/2008	3.26%	$0.52
Occidental Petroleum Corp	08/09/2008	15/10/2008	1.84%	$0.32
Pembina Pipeline Corp	26/09/2008	15/10/2008	4.43%	CA$0.13
Jardine Matheson Holdings Ltd	20/08/2008	15/10/2008	4.16%	$0.24
Franklin Templeton Inc	02/10/2008	15/10/2008	4.00%	$0.20
Show all 249 dividends on 15/10/2008 →
Thursday, 16 October 2008
Medical Properties Trust Inc	16/09/2008	16/10/2008	10.34%	$0.27
Prospect Capital Corp	26/09/2008	16/10/2008	19.18%	$0.81
PetroChina Co Ltd Class H	09/09/2008	16/10/2008	5.87%	HK$0.15
FMC Corp	26/09/2008	16/10/2008	2.68%	$0.06
Raymond James Financial Inc	29/09/2008	16/10/2008	1.33%	$0.11
CVB Financial Corp	29/09/2008	16/10/2008	3.59%	$0.09
Fletcher Building Ltd	29/09/2008	16/10/2008	0.00%	NZ$0.29
Glacier Bancorp Inc	03/10/2008	16/10/2008	2.89%	$0.13
Horizon Bancorp (IN)	30/09/2008	16/10/2008	3.26%	$0.02
Hersha Hospitality Trust - Class A	26/09/2008	16/10/2008	0.00%	$0.72
Show all 35 dividends on 16/10/2008 →
Friday, 17 October 2008
McCormick & Co Inc	01/10/2008	17/10/2008	3.92%	$0.11
Royal Gold Inc	01/10/2008	17/10/2008	0.77%	$0.07
Persimmon PLC	03/09/2008	17/10/2008	5.43%	£0.05
Brandywine Realty Trust	01/10/2008	17/10/2008	10.82%	$0.44
Hikma Pharmaceuticals PLC	17/09/2008	17/10/2008	4.29%	£0.02
Guangdong Investment Ltd	26/09/2008	17/10/2008	5.46%	HK$0.04
Camden Property Trust	26/09/2008	17/10/2008	4.17%	$0.70
Kilroy Realty Corp	26/09/2008	17/10/2008	6.22%	$0.58
The Toro Co	01/10/2008	17/10/2008	1.74%	$0.04
Grupo Financiero Banorte SAB de CV Class O	14/10/2008	17/10/2008	8.76%	MX$0.47
Show all 90 dividends on 17/10/2008 →
Monday, 20 October 2008
Diageo PLC	10/09/2008	20/10/2008	2.33%	£0.24
Xcel Energy Inc	23/09/2008	20/10/2008	3.17%	$0.24
Banco Bilbao Vizcaya Argentaria SA ADR	07/10/2008	20/10/2008	3.84%	$0.22
Quest Diagnostics Inc	01/10/2008	20/10/2008	1.53%	$0.10
Hong Kong and China Gas Co Ltd	06/10/2008	20/10/2008	4.81%	HK$0.05
Enerplus Corp	08/10/2008	20/10/2008	0.00%	CA$0.47
Erie Indemnity Co Class A	01/10/2008	20/10/2008	2.54%	$0.44
Bird Construction Inc	26/09/2008	20/10/2008	1.16%	CA$0.04
First Industrial Realty Trust Inc	26/09/2008	20/10/2008	3.46%	$0.72
US Global Investors Inc Class A	02/10/2008	20/10/2008	3.19%	$0.02
Show all 41 dividends on 20/10/2008 →
Tuesday, 21 October 2008
Redwood Trust Inc	26/09/2008	21/10/2008	19.58%	$0.75
Silvercorp Metals Inc	26/09/2008	21/10/2008	0.21%	CA$0.02
Fifth Third Bancorp	26/09/2008	21/10/2008	3.18%	$0.15
Zhejiang Expressway Co Ltd Class H	21/08/2008	21/10/2008	7.36%	CN¥0.06
Malayan Banking Bhd	07/10/2008	21/10/2008	6.12%	MYR 0.18
Cathay General Bancorp	09/10/2008	21/10/2008	2.46%	$0.11
AGF Management Ltd Shs -B- Non-Voting	08/10/2008	21/10/2008	2.87%	CA$0.25
Dime Commercial Bancshares Inc	03/10/2008	21/10/2008	2.48%	$0.23
Werner Enterprises Inc	02/10/2008	21/10/2008	1.45%	$0.05
Adbri Ltd	04/09/2008	21/10/2008	0.00%	A$0.07
Show all 23 dividends on 21/10/2008 →
Wednesday, 22 October 2008
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	24/09/2008	22/10/2008	5.46%	$0.39
CubeSmart	03/10/2008	22/10/2008	5.51%	$0.18
Yuexiu Transport Infrastructure Ltd	29/09/2008	22/10/2008	7.25%	HK$0.08
Singapore Exchange Ltd	08/10/2008	22/10/2008	1.41%	SGD 0.29
Embraer SA ADR	23/09/2008	22/10/2008	1.18%	$0.20
Galp Energia SGPS SA	17/10/2008	22/10/2008	3.27%	€0.16
Discover Financial Services	29/09/2008	22/10/2008	0.00%	$0.06
PT Indo Tambangraya Megah Tbk	09/10/2008	22/10/2008	6.60%	IDR 344
Saba Capital Income & Opportunities Fund	08/10/2008	22/10/2008	16.10%	$0.03
Andersons Inc	29/09/2008	22/10/2008	1.13%	$0.06
Show all 36 dividends on 22/10/2008 →
Thursday, 23 October 2008
Aberdeen India Fund, Inc	07/10/2008	23/10/2008	17.96%	$0.26
Snam SpA	20/10/2008	23/10/2008	5.60%	€0.09
Lazard Global Total Return and Income Fund Inc	08/10/2008	23/10/2008	10.83%	$0.10
COSCO SHIPPING International (Hong Kong) Co Ltd	09/10/2008	23/10/2008	9.90%	HK$0.01
Infosys Ltd	16/10/2008	23/10/2008	4.82%	₹1.25
DRDGold Ltd ADR	08/10/2008	23/10/2008	3.26%	$0.21
Sasol Ltd ADR	08/10/2008	23/10/2008	0.00%	$1.00
Embotelladora Andina SA	20/10/2008	23/10/2008	7.83%	CLP 15
AUB Group Ltd	29/09/2008	23/10/2008	3.69%	A$0.11
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/10/2008	23/10/2008	8.52%	$0.59
Show all 26 dividends on 23/10/2008 →
Friday, 24 October 2008
Diageo PLC	10/09/2008	24/10/2008	2.33%	£0.21
Medtronic PLC	01/10/2008	24/10/2008	3.16%	$0.19
Sysco Corp	01/10/2008	24/10/2008	2.70%	$0.22
Infosys Ltd ADR	14/10/2008	24/10/2008	4.88%	$0.02
Diageo PLC ADR	10/09/2008	24/10/2008	3.83%	$1.46
Ambev SA ADR	30/09/2008	24/10/2008	7.16%	$0.04
Ingredion Inc	30/09/2008	24/10/2008	3.33%	$0.14
PNC Financial Services Group Inc	08/10/2008	24/10/2008	3.41%	$0.66
American Financial Group Inc	10/10/2008	24/10/2008	4.98%	$0.13
Curtiss-Wright Corp	08/10/2008	24/10/2008	0.19%	$0.08
Show all 65 dividends on 24/10/2008 →
Saturday, 25 October 2008
Frankreich, Republik 4% 05/38	24/10/2008	25/10/2008	4.22%	€0.04
Frankreich, Republik 5,75% 00/32	24/10/2008	25/10/2008	5.25%	€0.06
Show all 2 dividends on 25/10/2008 →
Sunday, 26 October 2008
Alexandria Containers and Goods	22/10/2008	26/10/2008	8.65%	EGP 0.04
Nasr Civil Works SA	22/10/2008	26/10/2008	0.00%	EGP 0.03
Show all 2 dividends on 26/10/2008 →
Monday, 27 October 2008
GE Aerospace	18/09/2008	27/10/2008	0.62%	$0.31
Adamas Trust Inc	08/10/2008	27/10/2008	13.03%	$0.64
First Graphene Ltd	13/10/2008	27/10/2008	0.00%	A$0.06
Thor Industries Inc	15/10/2008	27/10/2008	3.01%	$0.07
Buckle Inc	13/10/2008	27/10/2008	18.36%	$3.00
Buckle Inc	10/10/2008	27/10/2008	18.36%	$3.30
Firstrand Ltd	20/10/2008	27/10/2008	5.05%	ZAR 0.38
Grupo Aeroportuario del Centro Norte SAB de CV ADR	09/10/2008	27/10/2008	5.59%	$0.14
GAMCO Global Gold, Natural Resources & Income Trust	15/10/2008	27/10/2008	7.48%	$0.14
Gabelli Dividend & Income Trust	15/10/2008	27/10/2008	6.12%	$0.10
Show all 37 dividends on 27/10/2008 →
Tuesday, 28 October 2008
Best Buy Co Inc	03/10/2008	28/10/2008	4.37%	$0.14
Canadian Imperial Bank of Commerce	25/09/2008	28/10/2008	2.77%	CA$0.44
Beijing Enterprises Holdings Ltd	30/09/2008	28/10/2008	5.39%	HK$0.20
Gap Inc	09/10/2008	28/10/2008	3.46%	$0.09
BCP Investment Corp	07/10/2008	28/10/2008	15.27%	$3.50
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	10/10/2008	28/10/2008	8.49%	IDR 20
Thanachart Capital PCL Units Non-Voting Depository Receipt	08/10/2008	28/10/2008	4.30%	THB 0.30
ACRES Commercial Realty Corp	02/10/2008	28/10/2008	0.00%	$0.39
BNY Mellon High Yield Strategies Fund	09/10/2008	28/10/2008	9.05%	$0.03
Lonking Holdings Ltd	22/09/2008	28/10/2008	5.82%	HK$0.03
Show all 29 dividends on 28/10/2008 →
Wednesday, 29 October 2008
Bank of Nova Scotia	03/10/2008	29/10/2008	3.60%	CA$0.49
Comcast Corp	06/10/2008	29/10/2008	5.23%	$0.03
Annaly Capital Management Inc	16/09/2008	29/10/2008	13.59%	$0.55
China Everbright Environment Group Ltd	10/10/2008	29/10/2008	6.00%	HK$0.01
Melexis NV	29/10/2008	29/10/2008	5.76%	€0.60
Sabine Royalty Trust	10/10/2008	29/10/2008	5.47%	$0.58
Lithia Motors Inc Class A	10/10/2008	29/10/2008	0.79%	$0.05
Boyd Group Services Inc	26/09/2008	29/10/2008	0.77%	CA$0.02
Remgro Ltd	28/10/2008	29/10/2008	4.15%	ZAR 119.83
Aguas Andinas SA Class A	24/10/2008	29/10/2008	5.33%	CLP 5
Show all 18 dividends on 29/10/2008 →
Thursday, 30 October 2008
B&G Foods Inc	26/09/2008	30/10/2008	11.83%	$0.21
DuPont de Nemours Inc	26/09/2008	30/10/2008	1.88%	$1.26
Shaw Communications Inc Shs -B- Non-Voting	10/10/2008	30/10/2008	0.00%	CA$0.07
Alexander's Inc	09/10/2008	30/10/2008	6.98%	$7.00
Tsakos Energy Navigation Ltd	21/10/2008	30/10/2008	3.36%	$9.00
H.B. Fuller Co	14/10/2008	30/10/2008	1.95%	$0.07
Hon Hai Precision Industry Co Ltd DR	12/09/2008	30/10/2008	2.75%	$0.07
OGE Energy Corp	08/10/2008	30/10/2008	3.65%	$0.17
Bridgemarq Real Estate Services Inc	26/09/2008	30/10/2008	44.85%	CA$0.12
Dnxcorp	27/10/2008	30/10/2008	12.95%	€1.21
Show all 47 dividends on 30/10/2008 →
Friday, 31 October 2008
JPMorgan Chase & Co	02/10/2008	31/10/2008	1.81%	$0.38
LTC Properties Inc	21/10/2008	31/10/2008	5.41%	$0.13
Danaher Corp	24/09/2008	31/10/2008	0.86%	$0.03
Gladstone Commercial Corp	21/10/2008	31/10/2008	9.41%	$0.13
Capital Southwest Corp	22/09/2008	31/10/2008	10.66%	$0.03
Gladstone Capital Corp	21/10/2008	31/10/2008	9.43%	$0.28
Gladstone Investment Corp	21/10/2008	31/10/2008	5.99%	$0.08
Vale SA	17/10/2008	31/10/2008	8.60%	R$0.65
Lowe's Companies Inc	15/10/2008	31/10/2008	2.58%	$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF	01/10/2008	31/10/2008	0.23%	$0.03
Show all 272 dividends on 31/10/2008 →

Security

Ex-Date

Pay Date

Div.%

Amount

Wednesday, 1 October 2008

Coca-Cola Co

11/09/2008

01/10/2008

2.45%

$0.19

Nike Inc

04/09/2008

01/10/2008

4.62%

$0.06

Legal & General Group PLC

03/09/2008

01/10/2008

7.61%

£0.02

Union Pacific Corp

27/08/2008

01/10/2008

1.99%

$0.14

Merck & Co Inc

03/09/2008

01/10/2008

2.43%

$0.38

Automatic Data Processing Inc

10/09/2008

01/10/2008

2.72%

$0.29

Canadian Natural Resources Ltd

10/09/2008

01/10/2008

3.65%

CA$0.10

UGI Corp

11/09/2008

01/10/2008

3.94%

$0.13

HP Inc

08/09/2008

01/10/2008

3.76%

$0.04

Woodside Energy Group Ltd

01/09/2008

01/10/2008

4.91%

A$0.80

Show all 293 dividends on 01/10/2008 →

Thursday, 2 October 2008

Rio Tinto PLC

03/09/2008

02/10/2008

4.78%

£0.36

Kimberly-Clark Corp

03/09/2008

02/10/2008

5.23%

$0.58

Rio Tinto Ltd

03/09/2008

02/10/2008

3.93%

A$0.61

One Liberty Properties Inc

19/09/2008

02/10/2008

7.74%

$0.36

International Flavors & Fragrances Inc

16/09/2008

02/10/2008

1.90%

$0.25

Johnson Controls International PLC Registered Shares

10/09/2008

02/10/2008

1.12%

$0.14

Brightstar Lottery PLC

09/09/2008

02/10/2008

8.65%

$0.15

J&J Snack Foods Corp

11/09/2008

02/10/2008

3.99%

$0.09

HF Sinclair Corp

18/09/2008

02/10/2008

1.91%

$0.15

Cathay Pacific Airways Ltd

28/08/2008

02/10/2008

6.30%

HK$0.03

Show all 51 dividends on 02/10/2008 →

Friday, 3 October 2008

Ebro Foods SA

03/10/2008

3.77%

€0.09

SLB Schlumberger Ltd

29/08/2008

03/10/2008

2.14%

$0.21

Rio Tinto PLC ADR

03/09/2008

03/10/2008

4.69%

$0.68

Acerinox SA

03/10/2008

3.53%

€0.10

The Wendy's Co

17/09/2008

03/10/2008

3.74%

$0.08

Omnicom Group Inc

17/09/2008

03/10/2008

4.42%

$0.15

Tupperware Brands Corp

08/09/2008

03/10/2008

0.00%

$0.22

Marriott International Inc Class A

09/09/2008

03/10/2008

0.91%

$0.09

Greggs PLC

03/09/2008

03/10/2008

3.91%

£0.05

China Overseas Land & Investment Ltd

18/09/2008

03/10/2008

3.84%

HK$0.06

Show all 75 dividends on 03/10/2008 →

Saturday, 4 October 2008

Bankinter SA

03/10/2008

04/10/2008

3.72%

€0.04

Elite Semiconductor Microelectronics Tech Inc

22/08/2008

04/10/2008

0.32%

NT$2.14

Show all 2 dividends on 04/10/2008 →

Sunday, 5 October 2008

Broadgate Financing PLC 5,098% 05/35

03/10/2008

05/10/2008

5.38%

£0.01

Show all 1 dividends on 05/10/2008 →

Monday, 6 October 2008

Take-Two Interactive Software Inc

25/09/2008

06/10/2008

0.00%

$0.00

China Resources Power Holdings Co Ltd

18/09/2008

06/10/2008

5.84%

HK$0.05

goeasy Ltd

18/09/2008

06/10/2008

1.53%

CA$0.09

Wesfarmers Ltd

26/08/2008

06/10/2008

5.07%

A$1.39

Mercialys SA

01/10/2008

06/10/2008

9.44%

€0.40

JPMorgan European Growth & Income PLC

10/09/2008

06/10/2008

4.12%

£0.00

Shanghai Industrial Holdings Ltd

19/09/2008

06/10/2008

8.11%

HK$0.45

Chesapeake Utilities Corp

11/09/2008

06/10/2008

2.31%

$0.20

China Petroleum & Chemical Corp ADR

10/09/2008

06/10/2008

0.00%

$0.37

SkyWest Inc

26/09/2008

06/10/2008

0.00%

$0.03

Show all 41 dividends on 06/10/2008 →

Tuesday, 7 October 2008

Riocan Real Estate Investment Trust

26/09/2008

07/10/2008

5.75%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/10/2008

07/10/2008

4.67%

$0.29

Bank Bradesco SA Vz ADR

02/09/2008

07/10/2008

2.83%

$0.00

Dentsply Sirona Inc

24/09/2008

07/10/2008

0.00%

$0.05

Vanguard Total Bond Market Index Fund ETF Shares

01/10/2008

07/10/2008

4.25%

$0.27

iShares Preferred and Income Securities ETF

01/10/2008

07/10/2008

5.69%

$0.22

SITE Centers Corp

24/09/2008

07/10/2008

0.00%

$0.69

Mobotix AG

07/10/2008

0.00%

€0.17

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/10/2008

07/10/2008

5.32%

$0.44

Orange SA ADR

08/09/2008

07/10/2008

4.89%

$0.84

Show all 52 dividends on 07/10/2008 →

Wednesday, 8 October 2008

Mondelez International Inc

22/09/2008

08/10/2008

3.34%

$0.29

Acomo NV

29/08/2008

08/10/2008

5.96%

€0.10

Thor Industries Inc

24/09/2008

08/10/2008

3.01%

$2.00

HSBC Holdings PLC ADR

20/08/2008

08/10/2008

3.61%

$0.90

Remy Cointreau

19/09/2008

08/10/2008

1.76%

€1.30

PCCW Ltd

23/09/2008

08/10/2008

7.05%

HK$0.07

Flowserve Corp

22/09/2008

08/10/2008

1.22%

$0.25

China Everbright Ltd

19/09/2008

08/10/2008

1.40%

HK$0.08

SkyCity Entertainment Group Ltd

08/09/2008

08/10/2008

0.00%

NZ$0.11

World Kinect Corp

17/09/2008

08/10/2008

2.67%

$0.02

Show all 41 dividends on 08/10/2008 →

Thursday, 9 October 2008

GSK PLC

30/07/2008

09/10/2008

3.93%

£0.23

Getty Realty Corp

23/09/2008

09/10/2008

6.14%

$0.47

Sonic Healthcare Ltd

08/09/2008

09/10/2008

5.70%

A$0.32

GSK PLC ADR

30/07/2008

09/10/2008

3.81%

$0.52

Standard Chartered PLC

13/08/2008

09/10/2008

2.27%

£0.11

Antofagasta PLC

17/09/2008

09/10/2008

1.52%

£0.04

Brambles Ltd

15/09/2008

09/10/2008

3.64%

A$0.17

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/10/2008

09/10/2008

3.58%

$0.06

Leon's Furniture Ltd

05/09/2008

09/10/2008

3.99%

CA$0.07

State Street SPDR Bloomberg High Yield Bond ETF

01/10/2008

09/10/2008

6.74%

$0.35

Show all 40 dividends on 09/10/2008 →

Friday, 10 October 2008

Altria Group Inc

11/09/2008

10/10/2008

6.45%

$0.32

AGNC Investment Corp

25/09/2008

10/10/2008

14.03%

$1.00

Philip Morris International Inc

11/09/2008

10/10/2008

3.18%

$0.54

Ping An Insurance Co Ltd Class H

18/09/2008

10/10/2008

5.70%

HK$0.11

CME Group Inc

23/09/2008

10/10/2008

4.16%

$0.20

CK Hutchison Holdings Ltd

29/09/2008

10/10/2008

3.38%

HK$0.50

Banco Bilbao Vizcaya Argentaria SA

10/10/2008

3.82%

€0.14

Dividend 15 Split Corp Class A

26/09/2008

10/10/2008

14.49%

CA$0.10

Equity Residential

11/09/2008

10/10/2008

4.39%

$0.48

Grupo Catalana Occidente SA

10/10/2008

0.00%

€0.08

Show all 101 dividends on 10/10/2008 →

Saturday, 11 October 2008

Mirza International Ltd

15/09/2008

11/10/2008

0.00%

₹0.30

Show all 1 dividends on 11/10/2008 →

Sunday, 12 October 2008

Petros Petropoulos SA

04/10/2007

12/10/2008

5.11%

€0.12

Strauss Group Ltd

25/09/2008

12/10/2008

2.66%

₪1.90

Danel (Adir Yeoshua) Ltd

25/09/2008

12/10/2008

5.19%

₪15.00

Petróleos de Venezuela S.A. 5,5% 07/37

10/10/2008

12/10/2008

14.15%

$0.03

Petróleos de Venezuela S.A. 5,375% 07/27

10/10/2008

12/10/2008

13.81%

$0.03

Show all 5 dividends on 12/10/2008 →

Monday, 13 October 2008

Sasol Ltd

06/10/2008

13/10/2008

0.00%

ZAR 9.35

DRDGold Ltd

06/10/2008

13/10/2008

3.93%

ZAR 0.10

Ambev SA

30/09/2008

13/10/2008

5.39%

R$0.05

Willis Towers Watson PLC

26/09/2008

13/10/2008

1.24%

$0.26

Wavestone SA

08/10/2008

13/10/2008

1.69%

€0.05

Innelec Multimedia SA

08/10/2008

13/10/2008

0.00%

€1.00

Zedcor Inc

26/09/2008

13/10/2008

0.00%

CA$0.16

Maiden Holdings Ltd

30/09/2008

13/10/2008

0.00%

$0.05

Cashbuild Ltd

06/10/2008

13/10/2008

6.17%

ZAR 1.28

Primeserv Group Ltd

06/10/2008

13/10/2008

8.91%

ZAR 0.01

Show all 16 dividends on 13/10/2008 →

Tuesday, 14 October 2008

Illinois Tool Works Inc

26/09/2008

14/10/2008

2.61%

$0.31

Agree Realty Corp

26/09/2008

14/10/2008

4.53%

$0.50

Chubb Ltd

14/10/2008

1.22%

$0.26

Chubb Ltd

26/09/2008

14/10/2008

1.22%

$0.27

Chubb Ltd

09/10/2008

14/10/2008

1.22%

$0.26

Itau Unibanco Holding SA ADR

02/09/2008

14/10/2008

3.02%

$0.00

Prosegur Compania De Seguridad SA

14/10/2008

5.57%

€0.01

Grupo Cibest SA ADR

17/09/2008

14/10/2008

5.71%

$0.24

Yamana Gold Inc

26/09/2008

14/10/2008

0.00%

$0.01

Warrior Met Coal Inc

29/09/2008

14/10/2008

0.31%

$0.13

Show all 38 dividends on 14/10/2008 →

Wednesday, 15 October 2008

Realty Income Corp

29/09/2008

15/10/2008

5.48%

$0.14

Main Street Capital Corp

16/09/2008

15/10/2008

7.89%

$0.13

W.P. Carey Inc

26/09/2008

15/10/2008

5.56%

$0.49

EPR Properties

26/09/2008

15/10/2008

6.40%

$0.84

Alexandria Real Estate Equities Inc

26/09/2008

15/10/2008

5.80%

$0.80

Prologis Inc

02/10/2008

15/10/2008

3.26%

$0.52

Occidental Petroleum Corp

08/09/2008

15/10/2008

1.84%

$0.32

Pembina Pipeline Corp

26/09/2008

15/10/2008

4.43%

CA$0.13

Jardine Matheson Holdings Ltd

20/08/2008

15/10/2008

4.16%

$0.24

Franklin Templeton Inc

02/10/2008

15/10/2008

4.00%

$0.20

Show all 249 dividends on 15/10/2008 →

Thursday, 16 October 2008

Medical Properties Trust Inc

16/09/2008

16/10/2008

10.34%

$0.27

Prospect Capital Corp

26/09/2008

16/10/2008

19.18%

$0.81

PetroChina Co Ltd Class H

09/09/2008

16/10/2008

5.87%

HK$0.15

FMC Corp

26/09/2008

16/10/2008

2.68%

$0.06

Raymond James Financial Inc

29/09/2008

16/10/2008

1.33%

$0.11

CVB Financial Corp

29/09/2008

16/10/2008

3.59%

$0.09

Fletcher Building Ltd

29/09/2008

16/10/2008

0.00%

NZ$0.29

Glacier Bancorp Inc

03/10/2008

16/10/2008

2.89%

$0.13

Horizon Bancorp (IN)

30/09/2008

16/10/2008

3.26%

$0.02

Hersha Hospitality Trust - Class A

26/09/2008

16/10/2008

0.00%

$0.72

Show all 35 dividends on 16/10/2008 →

Friday, 17 October 2008

McCormick & Co Inc

01/10/2008

17/10/2008

3.92%

$0.11

Royal Gold Inc

01/10/2008

17/10/2008

0.77%

$0.07

Persimmon PLC

03/09/2008

17/10/2008

5.43%

£0.05

Brandywine Realty Trust

01/10/2008

17/10/2008

10.82%

$0.44

Hikma Pharmaceuticals PLC

17/09/2008

17/10/2008

4.29%

£0.02

Guangdong Investment Ltd

26/09/2008

17/10/2008

5.46%

HK$0.04

Camden Property Trust

26/09/2008

17/10/2008

4.17%

$0.70

Kilroy Realty Corp

26/09/2008

17/10/2008

6.22%

$0.58

The Toro Co

01/10/2008

17/10/2008

1.74%

$0.04

Grupo Financiero Banorte SAB de CV Class O

14/10/2008

17/10/2008

8.76%

MX$0.47

Show all 90 dividends on 17/10/2008 →

Monday, 20 October 2008

Diageo PLC

10/09/2008

20/10/2008

2.33%

£0.24

Xcel Energy Inc

23/09/2008

20/10/2008

3.17%

$0.24

Banco Bilbao Vizcaya Argentaria SA ADR

07/10/2008

20/10/2008

3.84%

$0.22

Quest Diagnostics Inc

01/10/2008

20/10/2008

1.53%

$0.10

Hong Kong and China Gas Co Ltd

06/10/2008

20/10/2008

4.81%

HK$0.05

Enerplus Corp

08/10/2008

20/10/2008

0.00%

CA$0.47

Erie Indemnity Co Class A

01/10/2008

20/10/2008

2.54%

$0.44

Bird Construction Inc

26/09/2008

20/10/2008

1.16%

CA$0.04

First Industrial Realty Trust Inc

26/09/2008

20/10/2008

3.46%

$0.72

US Global Investors Inc Class A

02/10/2008

20/10/2008

3.19%

$0.02

Show all 41 dividends on 20/10/2008 →

Tuesday, 21 October 2008

Redwood Trust Inc

26/09/2008

21/10/2008

19.58%

$0.75

Silvercorp Metals Inc

26/09/2008

21/10/2008

0.21%

CA$0.02

Fifth Third Bancorp

26/09/2008

21/10/2008

3.18%

$0.15

Zhejiang Expressway Co Ltd Class H

21/08/2008

21/10/2008

7.36%

CN¥0.06

Malayan Banking Bhd

07/10/2008

21/10/2008

6.12%

MYR 0.18

Cathay General Bancorp

09/10/2008

21/10/2008

2.46%

$0.11

AGF Management Ltd Shs -B- Non-Voting

08/10/2008

21/10/2008

2.87%

CA$0.25

Dime Commercial Bancshares Inc

03/10/2008

21/10/2008

2.48%

$0.23

Werner Enterprises Inc

02/10/2008

21/10/2008

1.45%

$0.05

Adbri Ltd

04/09/2008

21/10/2008

0.00%

A$0.07

Show all 23 dividends on 21/10/2008 →

Wednesday, 22 October 2008

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

24/09/2008

22/10/2008

5.46%

$0.39

CubeSmart

03/10/2008

22/10/2008

5.51%

$0.18

Yuexiu Transport Infrastructure Ltd

29/09/2008

22/10/2008

7.25%

HK$0.08

Singapore Exchange Ltd

08/10/2008

22/10/2008

1.41%

SGD 0.29

Embraer SA ADR

23/09/2008

22/10/2008

1.18%

$0.20

Galp Energia SGPS SA

17/10/2008

22/10/2008

3.27%

€0.16

Discover Financial Services

29/09/2008

22/10/2008

0.00%

$0.06

PT Indo Tambangraya Megah Tbk

09/10/2008

22/10/2008

6.60%

IDR 344

Saba Capital Income & Opportunities Fund

08/10/2008

22/10/2008

16.10%

$0.03

Andersons Inc

29/09/2008

22/10/2008

1.13%

$0.06

Show all 36 dividends on 22/10/2008 →

Thursday, 23 October 2008

Aberdeen India Fund, Inc

07/10/2008

23/10/2008

17.96%

$0.26

Snam SpA

20/10/2008

23/10/2008

5.60%

€0.09

Lazard Global Total Return and Income Fund Inc

08/10/2008

23/10/2008

10.83%

$0.10

COSCO SHIPPING International (Hong Kong) Co Ltd

09/10/2008

23/10/2008

9.90%

HK$0.01

Infosys Ltd

16/10/2008

23/10/2008

4.82%

₹1.25

DRDGold Ltd ADR

08/10/2008

23/10/2008

3.26%

$0.21

Sasol Ltd ADR

08/10/2008

23/10/2008

0.00%

$1.00

Embotelladora Andina SA

20/10/2008

23/10/2008

7.83%

CLP 15

AUB Group Ltd

29/09/2008

23/10/2008

3.69%

A$0.11

BNP Paribas Funds Emerging Bond Classic MD Distribution

20/10/2008

23/10/2008

8.52%

$0.59

Show all 26 dividends on 23/10/2008 →

Friday, 24 October 2008

Diageo PLC

10/09/2008

24/10/2008

2.33%

£0.21

Medtronic PLC

01/10/2008

24/10/2008

3.16%

$0.19

Sysco Corp

01/10/2008

24/10/2008

2.70%

$0.22

Infosys Ltd ADR

14/10/2008

24/10/2008

4.88%

$0.02

Diageo PLC ADR

10/09/2008

24/10/2008

3.83%

$1.46

Ambev SA ADR

30/09/2008

24/10/2008

7.16%

$0.04

Ingredion Inc

30/09/2008

24/10/2008

3.33%

$0.14

PNC Financial Services Group Inc

08/10/2008

24/10/2008

3.41%

$0.66

American Financial Group Inc

10/10/2008

24/10/2008

4.98%

$0.13

Curtiss-Wright Corp

08/10/2008

24/10/2008

0.19%

$0.08

Show all 65 dividends on 24/10/2008 →

Saturday, 25 October 2008

Frankreich, Republik 4% 05/38

24/10/2008

25/10/2008

4.22%

€0.04

Frankreich, Republik 5,75% 00/32

24/10/2008

25/10/2008

5.25%

€0.06

Show all 2 dividends on 25/10/2008 →

Sunday, 26 October 2008

Alexandria Containers and Goods

22/10/2008

26/10/2008

8.65%

EGP 0.04

Nasr Civil Works SA

22/10/2008

26/10/2008

0.00%

EGP 0.03

Show all 2 dividends on 26/10/2008 →

Monday, 27 October 2008

GE Aerospace

18/09/2008

27/10/2008

0.62%

$0.31

Adamas Trust Inc

08/10/2008

27/10/2008

13.03%

$0.64

First Graphene Ltd

13/10/2008

27/10/2008

0.00%

A$0.06

Thor Industries Inc

15/10/2008

27/10/2008

3.01%

$0.07

Buckle Inc

13/10/2008

27/10/2008

18.36%

$3.00

Buckle Inc

10/10/2008

27/10/2008

18.36%

$3.30

Firstrand Ltd

20/10/2008

27/10/2008

5.05%

ZAR 0.38

Grupo Aeroportuario del Centro Norte SAB de CV ADR

09/10/2008

27/10/2008

5.59%

$0.14

GAMCO Global Gold, Natural Resources & Income Trust

15/10/2008

27/10/2008

7.48%

$0.14

Gabelli Dividend & Income Trust

15/10/2008

27/10/2008

6.12%

$0.10

Show all 37 dividends on 27/10/2008 →

Tuesday, 28 October 2008

Best Buy Co Inc

03/10/2008

28/10/2008

4.37%

$0.14

Canadian Imperial Bank of Commerce

25/09/2008

28/10/2008

2.77%

CA$0.44

Beijing Enterprises Holdings Ltd

30/09/2008

28/10/2008

5.39%

HK$0.20

Gap Inc

09/10/2008

28/10/2008

3.46%

$0.09

BCP Investment Corp

07/10/2008

28/10/2008

15.27%

$3.50

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-

10/10/2008

28/10/2008

8.49%

IDR 20

Thanachart Capital PCL Units Non-Voting Depository Receipt

08/10/2008

28/10/2008

4.30%

THB 0.30

ACRES Commercial Realty Corp

02/10/2008

28/10/2008

0.00%

$0.39

BNY Mellon High Yield Strategies Fund

09/10/2008

28/10/2008

9.05%

$0.03

Lonking Holdings Ltd

22/09/2008

28/10/2008

5.82%

HK$0.03

Show all 29 dividends on 28/10/2008 →

Wednesday, 29 October 2008

Bank of Nova Scotia

03/10/2008

29/10/2008

3.60%

CA$0.49

Comcast Corp

06/10/2008

29/10/2008

5.23%

$0.03

Annaly Capital Management Inc

16/09/2008

29/10/2008

13.59%

$0.55

China Everbright Environment Group Ltd

10/10/2008

29/10/2008

6.00%

HK$0.01

Melexis NV

29/10/2008

5.76%

€0.60

Sabine Royalty Trust

10/10/2008

29/10/2008

5.47%

$0.58

Lithia Motors Inc Class A

10/10/2008

29/10/2008

0.79%

$0.05

Boyd Group Services Inc

26/09/2008

29/10/2008

0.77%

CA$0.02

Remgro Ltd

28/10/2008

29/10/2008

4.15%

ZAR 119.83

Aguas Andinas SA Class A

24/10/2008

29/10/2008

5.33%

CLP 5

Show all 18 dividends on 29/10/2008 →

Thursday, 30 October 2008

B&G Foods Inc

26/09/2008

30/10/2008

11.83%

$0.21

DuPont de Nemours Inc

26/09/2008

30/10/2008

1.88%

$1.26

Shaw Communications Inc Shs -B- Non-Voting

10/10/2008

30/10/2008

0.00%

CA$0.07

Alexander's Inc

09/10/2008

30/10/2008

6.98%

$7.00

Tsakos Energy Navigation Ltd

21/10/2008

30/10/2008

3.36%

$9.00

H.B. Fuller Co

14/10/2008

30/10/2008

1.95%

$0.07

Hon Hai Precision Industry Co Ltd DR

12/09/2008

30/10/2008

2.75%

$0.07

OGE Energy Corp

08/10/2008

30/10/2008

3.65%

$0.17

Bridgemarq Real Estate Services Inc

26/09/2008

30/10/2008

44.85%

CA$0.12

Dnxcorp

27/10/2008

30/10/2008

12.95%

€1.21

Show all 47 dividends on 30/10/2008 →

Friday, 31 October 2008

JPMorgan Chase & Co

02/10/2008

31/10/2008

1.81%

$0.38

LTC Properties Inc

21/10/2008

31/10/2008

5.41%

$0.13

Danaher Corp

24/09/2008

31/10/2008

0.86%

$0.03

Gladstone Commercial Corp

21/10/2008

31/10/2008

9.41%

$0.13

Capital Southwest Corp

22/09/2008

31/10/2008

10.66%

$0.03

Gladstone Capital Corp

21/10/2008

31/10/2008

9.43%

$0.28

Gladstone Investment Corp

21/10/2008

31/10/2008

5.99%

$0.08

Vale SA

17/10/2008

31/10/2008

8.60%

R$0.65

Lowe's Companies Inc

15/10/2008

31/10/2008

2.58%

$0.09

Invesco EQQQ NASDAQ-100 UCITS ETF

01/10/2008

31/10/2008

0.23%

$0.03

Show all 272 dividends on 31/10/2008 →

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Dividends in October 2008

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