Dividend Calendar October 2009

  • In 1,713 securities pay a dividend.
  • The strongest day in is with 257 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 October 2009
Coca-Cola Co
2.46%$0.21
Nike Inc
4.64%$0.06
Legal & General Group PLC
7.60%£0.01
Union Pacific Corp
1.99%$0.14
Merck & Co Inc
2.43%$0.38
Automatic Data Processing Inc
2.71%$0.33
Canadian Natural Resources Ltd
3.67%CA$0.11
UGI Corp
3.95%$0.13
Albemarle Corp
1.34%$0.13
Pennant Park Investment Corp
26.90%$0.24
Show all 257 dividends on
Friday, 2 October 2009
Kimberly-Clark Corp
5.23%$0.60
Petroleo Brasileiro SA Petrobras ADR
6.70%$0.19
British American Tobacco PLC ADR
6.06%$0.44
Ebro Foods SA
3.76%€0.17
SLB Schlumberger Ltd
2.14%$0.21
Omnicom Group Inc
4.41%$0.15
Tupperware Brands Corp
0.00%$0.22
Greggs PLC
3.90%£0.05
BlackRock Capital Investment Corp
0.00%$0.16
Johnson Controls International PLC Registered Shares
1.12%$0.14
Show all 76 dividends on
Saturday, 3 October 2009
Bankinter SA
3.71%€0.05
Container Corporation of India Ltd
2.02%₹1.71
Bhagyanagar India Ltd
0.00%₹0.40
Delta Corp Ltd
2.30%₹0.20
Show all 4 dividends on
Sunday, 4 October 2009
CKX Lands Inc
0.00%$0.07
Nesco Ltd
0.64%₹0.12
Show all 2 dividends on
Monday, 5 October 2009
Woodside Energy Group Ltd
4.96%A$0.55
Acerinox SA
3.52%€0.10
Texhong International Group Ltd
1.74%HK$0.04
International Flavors & Fragrances Inc
1.90%$0.25
China Resources Power Holdings Co Ltd
5.79%HK$0.06
PKO Bank Polski SA
5.16%PLN 1.00
Banco BBVA Argentina SA ADR
2.64%$0.04
Swire Pacific Ltd Class A
3.86%HK$0.60
JPMorgan European Growth & Income PLC
4.12%£0.00
Bausch Health Companies Inc
0.00%$0.09
Show all 82 dividends on
Tuesday, 6 October 2009
CK Hutchison Holdings Ltd
3.41%HK$0.50
goeasy Ltd
1.53%CA$0.09
Dentsply Sirona Inc
0.00%$0.05
J&J Snack Foods Corp
3.99%$0.10
Hiscox Ltd
2.12%£0.06
SkyWest Inc
0.00%$0.04
Federal Signal Corp
0.54%$0.06
iShares Global Water Index ETF Common Class
3.22%CA$0.07
iShares Global Infrastructure Index ETF Common Class
5.91%CA$0.11
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.03%CA$0.08
Show all 43 dividends on
Wednesday, 7 October 2009
HP Inc
3.75%$0.04
Amphenol Corp
0.73%$0.00
Riocan Real Estate Investment Trust
5.75%CA$0.12
iShares 20+ Year Treasury Bond ETF
4.68%$0.31
HSBC Holdings PLC ADR
3.60%$0.40
Bank Bradesco SA Vz ADR
2.82%$0.00
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.25
iShares Preferred and Income Securities ETF
5.69%$0.21
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.32%$0.45
Flowserve Corp
1.21%$0.27
Show all 72 dividends on
Thursday, 8 October 2009
GSK PLC
3.92%£0.24
Getty Realty Corp
6.12%$0.48
GSK PLC ADR
3.82%$0.58
Grupo Catalana Occidente SA
0.00%€0.08
Standard Chartered PLC
2.27%£0.14
Harley-Davidson Inc
2.84%$0.10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.40%€0.05
Antofagasta PLC
1.52%£0.02
COSCO SHIPPING International (Hong Kong) Co Ltd
9.95%HK$0.01
Brambles Ltd
3.54%A$0.12
Show all 50 dividends on
Friday, 9 October 2009
Altria Group Inc
6.45%$0.34
Philip Morris International Inc
3.19%$0.58
Dividend 15 Split Corp Class A
14.42%CA$0.10
Equity Residential
4.38%$0.34
CSL Ltd
2.46%A$0.40
Pioneer Natural Resources Co
0.00%$0.04
Ralph Lauren Corp Class A
1.21%$0.05
Advance Auto Parts Inc
2.31%$0.06
Grupo Cibest SA ADR
5.71%$0.31
Fluidra SA
3.63%€0.03
Show all 102 dividends on
Saturday, 10 October 2009
Andhra Paper Ltd
0.69%₹0.09
Show all 1 dividends on
Monday, 12 October 2009
Banco Bilbao Vizcaya Argentaria SA
3.82%€0.07
Hubbell Inc
1.32%$0.35
DRDGold Ltd
3.96%ZAR 0.05
Willis Towers Watson PLC
1.24%$0.26
Wavestone SA
1.69%€0.05
Shenzhen Investment Ltd
0.00%HK$0.05
Cashbuild Ltd
6.17%ZAR 1.03
CPT Global Ltd
0.00%A$0.03
Locasystem international SA
4.31%€1.00
Petróleos de Venezuela S.A. 5,5% 07/37
14.15%$0.03
Show all 22 dividends on
Tuesday, 13 October 2009
Chubb Ltd
1.22%$0.31
Itau Unibanco Holding SA ADR
3.00%$0.00
DNP Select Income Fund
7.35%$0.07
West Fraser Timber Co.Ltd
1.89%CA$0.02
John Wiley & Sons Inc Class A
3.02%$0.14
Cardno Ltd
0.00%A$1.40
Washington Trust Bancorp Inc
5.63%$0.21
State Street SPDR Dow Jones Industrial Average ETF Trust
0.84%$0.18
Legal & General Group PLC ADR
7.55%$0.08
Creative Media & Community Trust Corp
0.00%$0.16
Show all 32 dividends on
Wednesday, 14 October 2009
Mondelez International Inc
3.34%$0.29
Illinois Tool Works Inc
2.60%$0.31
Yamana Gold Inc
0.00%$0.01
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
0.00%€1.03
Warrior Met Coal Inc
0.32%$0.14
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.99
Regal Rexnord Corp
0.89%$0.16
Sherritt International Corp
0.00%CA$0.04
Shenzhen Investment Holdings Bay Area Development Co Ltd
9.00%HK$0.18
Alexandria Containers and Goods
8.65%EGP 0.04
Show all 32 dividends on
Thursday, 15 October 2009
Realty Income Corp
5.46%$0.14
Main Street Capital Corp
7.89%$0.13
Medical Properties Trust Inc
10.26%$0.20
W.P. Carey Inc
5.55%$0.50
EPR Properties
6.38%$0.65
Alexandria Real Estate Equities Inc
5.83%$0.35
Prologis Inc
3.23%$0.28
Agree Realty Corp
4.55%$0.51
Occidental Petroleum Corp
1.83%$0.33
Pembina Pipeline Corp
4.42%CA$0.13
Show all 253 dividends on
Friday, 16 October 2009
McCormick & Co Inc
3.93%$0.12
SFL Corp Ltd
6.89%$0.30
Royal Gold Inc
0.77%$0.08
PetroChina Co Ltd Class H
5.92%HK$0.12
Hikma Pharmaceuticals PLC
4.29%£0.03
Prosegur Compania De Seguridad SA
5.57%€0.02
Camden Property Trust
4.18%$0.45
Kilroy Realty Corp
6.22%$0.35
abrdn Asia-Pacific Income Fund Inc
13.75%$0.04
Grupo Financiero Banorte SAB de CV Class O
8.74%MX$0.18
Show all 83 dividends on
Monday, 19 October 2009
Diageo PLC
2.33%£0.25
Prospect Capital Corp
19.14%$0.41
Brandywine Realty Trust
10.72%$0.10
Sasol Ltd
0.00%ZAR 6.00
The Toro Co
1.75%$0.04
Quest Diagnostics Inc
1.53%$0.10
Firstrand Ltd
5.05%ZAR 0.22
Hong Kong and China Gas Co Ltd
4.84%HK$0.04
Eaton Vance Limited Duration Income Fund
9.37%$0.11
Eaton Vance Senior Income Trust
8.70%$0.03
Show all 29 dividends on
Tuesday, 20 October 2009
Xcel Energy Inc
3.19%$0.25
Aedifica SA
6.07%€1.30
BP Prudhoe Bay Royalty Trust
0.00%$1.73
Lennox International Inc
1.48%$0.14
China Resources Land Ltd
4.62%HK$0.05
Enerplus Corp
0.00%CA$0.18
Erie Indemnity Co Class A
2.55%$0.45
Bird Construction Inc
1.16%CA$0.05
Super Retail Group Ltd
5.30%A$0.11
Farmers & Merchants Bancorp Inc
2.74%$0.09
Show all 48 dividends on
Wednesday, 21 October 2009
Jardine Matheson Holdings Ltd
4.15%$0.25
Hengan International Group Co Ltd
7.72%HK$0.50
China Everbright Environment Group Ltd
6.02%HK$0.01
Redwood Trust Inc
19.97%$0.25
Silvercorp Metals Inc
0.21%CA$0.02
Infosys Ltd
4.82%₹1.25
Empresa Electrica Pehuenche SA
8.08%CLP 42
Hongkong Land Holdings Ltd
3.20%$0.06
Tianjin Development Holdings Ltd
6.73%HK$0.05
DFI Retail Group Holdings Ltd
4.72%$0.05
Show all 33 dividends on
Thursday, 22 October 2009
Barings BDC Inc
11.89%$0.41
Infosys Ltd ADR
4.84%$0.02
Snam SpA
5.59%€0.06
CubeSmart
5.50%$0.03
Yuexiu Transport Infrastructure Ltd
7.34%HK$0.04
Oversea-Chinese Banking Corp Ltd
3.34%SGD 0.14
Galp Energia SGPS SA
3.25%€0.06
Fifth Third Bancorp
3.16%$0.01
Discover Financial Services
0.00%$0.02
Shougang Fushan Resources Group Ltd
5.33%HK$0.10
Show all 38 dividends on
Friday, 23 October 2009
Sysco Corp
2.68%$0.24
Diageo PLC ADR
3.84%$1.45
Banco Bilbao Vizcaya Argentaria SA ADR
3.84%$0.13
Curtiss-Wright Corp
0.19%$0.08
Lazard Global Total Return and Income Fund Inc
10.90%$0.08
Sun Communities Inc
3.91%$0.63
MTR Corp Ltd
3.96%HK$0.28
GAMCO Global Gold, Natural Resources & Income Trust
7.48%$0.14
Gabelli Dividend & Income Trust
6.12%$0.06
dorma+kaba Holding AG
1.50%CHF 0.47
Show all 60 dividends on
Saturday, 24 October 2009
PNC Financial Services Group Inc
3.38%$0.10
Show all 1 dividends on
Sunday, 25 October 2009
Astral Ltd
0.27%₹0.05
Frankreich, Republik 4% 05/38
4.21%€0.04
Frankreich, Republik 5,75% 00/32
5.24%€0.06
Suny Cellular Communication Ltd
13.88%₪900.00
Show all 4 dividends on
Monday, 26 October 2009
GE Aerospace
0.62%$0.10
Canadian Pacific Kansas City Ltd
0.90%CA$0.05
Adamas Trust Inc
13.05%$1.00
TransDigm Group Inc
7.99%$7.65
Ingredion Inc
3.32%$0.14
American Financial Group Inc
4.96%$0.13
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.57%$0.13
Virtus Total Return Fund Inc.
9.99%$0.03
Life Storage Inc
0.00%$0.30
Ethan Allen Interiors Inc
19.09%$0.05
Show all 32 dividends on
Tuesday, 27 October 2009
AGNC Investment Corp
14.04%$1.40
Best Buy Co Inc
4.40%$0.14
Vienna Insurance Group AG
2.37%€0.90
Thor Industries Inc
3.00%$0.57
Buckle Inc
18.35%$2.00
Malayan Banking Bhd
6.13%MYR 0.08
ACRES Commercial Realty Corp
0.00%$0.30
Societe de la Tour Eiffel SA
0.00%€2.00
Dime Commercial Bancshares Inc
2.47%$0.23
Prosperity Real Estate Investment Trust
8.22%HK$0.06
Show all 21 dividends on
Wednesday, 28 October 2009
Bank of Nova Scotia
3.58%CA$0.49
Comcast Corp
5.24%$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.54
Canadian Imperial Bank of Commerce
2.76%CA$0.44
Beijing Enterprises Holdings Ltd
5.46%HK$0.20
Gap Inc
3.44%$0.09
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.75%$0.37
Murray Income Trust PLC
4.24%£0.11
Sun Hung Kai & Co Ltd
7.03%HK$0.06
Embotelladora Andina SA
7.87%CLP 8
Show all 35 dividends on
Thursday, 29 October 2009
Annaly Capital Management Inc
13.58%$0.69
BCP Investment Corp
15.24%$2.40
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Sabine Royalty Trust
5.51%$0.24
Tsakos Energy Navigation Ltd
3.35%$1.50
H.B. Fuller Co
1.94%$0.07
Zhejiang Expressway Co Ltd Class H
7.46%CN¥0.06
Mexico Fund, Inc
7.19%$0.42
Piedmont Lithium Inc
0.00%$0.15
Sasol Ltd ADR
0.00%$0.81
Show all 38 dividends on
Friday, 30 October 2009
LTC Properties Inc
5.37%$0.13
Danaher Corp
0.87%$0.03
Gladstone Commercial Corp
9.38%$0.13
Gladstone Capital Corp
9.43%$0.14
Medtronic PLC
3.16%$0.21
Gladstone Investment Corp
5.97%$0.04
Vale SA
8.33%R$0.49
Lowe's Companies Inc
2.57%$0.09
Dynex Capital Inc
16.24%$0.23
Banco Santander SA
1.97%€0.09
Show all 245 dividends on
Saturday, 31 October 2009
JPMorgan Chase & Co
1.81%$0.05
The Toronto-Dominion Bank
2.72%CA$0.31
Edison International
6.45%$0.31
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Consolidated Water Co Ltd
2.00%$0.08
Ensign Group Inc
0.15%$0.02
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5.79%CA$0.39
Mesa Royalty Trust
8.78%$0.15
Mesa Royalty Trust
8.78%$0.15
Mesa Royalty Trust
8.78%$0.16
Show all 18 dividends on

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