Dividend Calendar October 2009

  • In 1,340 securities pay a dividend.
  • The strongest day in is with 233 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday 1 October 2009
Coca-Cola Co
Coca-Cola Co
2.91%$0.21
Nike Inc
Nike Inc
1.88%$0.06
Union Pacific Corp
Union Pacific Corp
2.31%$0.14
Merck & Co Inc
Merck & Co Inc
2.96%$0.38
Legal & General Group PLC
Legal & General Group PLC
9.29%£0.01
Automatic Data Processing Inc
Automatic Data Processing Inc
1.96%$0.33
UGI Corp
UGI Corp
6.01%$0.20
Albemarle Corp
Albemarle Corp
1.65%$0.13
FedEx Corp
FedEx Corp
2.00%$0.11
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.43%CA$0.03
Show all 197 dividends on
Friday 2 October 2009
Kimberly-Clark Corp
Kimberly-Clark Corp
3.60%$0.60
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.61%$0.19
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.54%$0.44
Ebro Foods SA
Ebro Foods SA
4.05%€0.09
Schlumberger Ltd
Schlumberger Ltd
2.66%$0.21
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Omnicom Group Inc
Omnicom Group Inc
2.73%$0.15
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
10.35%$0.16
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.90%$0.14
South Jersey Industries Inc
South Jersey Industries Inc
0.42%$0.15
Show all 54 dividends on
Saturday 3 October 2009
Bankinter SA
Bankinter SA
6.05%€0.05
Show all 1 dividends on
Sunday 4 October 2009
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
Show all 1 dividends on
Monday 5 October 2009
Woodside Energy Group Ltd
Woodside Energy Group Ltd
7.98%A$0.54
Acerinox SA
Acerinox SA
6.83%€0.10
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.57%$0.25
Texhong International Group Ltd
Texhong International Group Ltd
2.28%HK$0.04
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
4.74%HK$0.06
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.99%HK$0.60
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
12.37%$0.04
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.85%HK$0.48
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.23%€1.15
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.23%HK$0.12
Show all 64 dividends on
Tuesday 6 October 2009
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
5.89%HK$0.50
goeasy Ltd
goeasy Ltd
2.67%CA$0.09
Dentsply Sirona Inc
Dentsply Sirona Inc
2.71%$0.05
J&J Snack Foods Corp
J&J Snack Foods Corp
1.88%$0.10
SkyWest Inc
SkyWest Inc
0.00%$0.04
Federal Signal Corp
Federal Signal Corp
0.56%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.65%CA$0.08
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
6.34%CA$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.29%CA$0.19
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.96%CA$0.06
Show all 33 dividends on
Wednesday 7 October 2009
HP Inc
HP Inc
2.95%$0.04
Amphenol Corp
Amphenol Corp
0.72%$0.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.72%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.96%$0.31
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
6.74%$0.40
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.51%$0.01
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.13%$0.21
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.82%$0.45
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.51%$0.25
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.41%$0.25
Show all 54 dividends on
Thursday 8 October 2009
GSK PLC
GSK PLC
4.04%£0.24
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.23%€0.10
GSK PLC ADR
GSK PLC ADR
4.04%$0.58
Getty Realty Corp
Getty Realty Corp
5.78%$0.48
Harley-Davidson Inc
Harley-Davidson Inc
2.10%$0.10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.78%€0.05
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
12.17%HK$0.01
Brambles Ltd
Brambles Ltd
2.81%A$0.12
China Everbright Ltd
China Everbright Ltd
1.92%HK$0.18
Austal Ltd
Austal Ltd
3.13%A$0.06
Show all 32 dividends on
Friday 9 October 2009
Altria Group Inc
Altria Group Inc
8.12%$0.34
Philip Morris International Inc
Philip Morris International Inc
4.14%$0.58
Pioneer Natural Resources Co
Pioneer Natural Resources Co
4.20%$0.04
Equity Residential
Equity Residential
3.60%$0.34
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Advance Auto Parts Inc
Advance Auto Parts Inc
2.70%$0.06
BanColombia SA ADR
BanColombia SA ADR
10.70%$0.31
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.63%$0.05
Fluidra SA
Fluidra SA
2.13%€0.04
Steel Dynamics Inc
Steel Dynamics Inc
1.36%$0.08
Show all 84 dividends on
Monday 12 October 2009
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.51%€0.09
Hubbell Inc
Hubbell Inc
1.17%$0.35
DRDGold Ltd
DRDGold Ltd
1.83%ZAR 0.05
Willis Towers Watson PLC
Willis Towers Watson PLC
1.20%$0.26
Shenzhen Investment Ltd
Shenzhen Investment Ltd
9.28%HK$0.05
Wavestone SA
Wavestone SA
0.71%€0.05
Banco BBVA Argentina SA
Banco BBVA Argentina SA
18.09%€0.09
Cashbuild Ltd
Cashbuild Ltd
2.60%ZAR 1.03
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.41%$0.02
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
6.25%HK$0.07
Show all 15 dividends on
Tuesday 13 October 2009
Chubb Ltd
Chubb Ltd
1.26%$0.31
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.63%$0.01
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.30%CA$0.02
Cardno Ltd
Cardno Ltd
1,459.79%A$1.40
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.84%$0.14
DNP Select Income Fund
DNP Select Income Fund
8.04%$0.07
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.63%$0.18
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.33%$0.21
Creative Media & Community Trust
Creative Media & Community Trust
66.27%$0.16
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.87
Show all 20 dividends on
Wednesday 14 October 2009
Mondelez International Inc
Mondelez International Inc
2.70%$0.29
Illinois Tool Works Inc
Illinois Tool Works Inc
2.34%$0.31
Yamana Gold Inc
Yamana Gold Inc
0.51%$0.01
Warrior Met Coal Inc
Warrior Met Coal Inc
0.51%$0.14
Amundi EURO STOXX 50 II UCITS ETF Acc
Amundi EURO STOXX 50 II UCITS ETF Acc
0.00%€0.99
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
0.00%€1.03
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
First Capital REIT
First Capital REIT
4.77%CA$0.20
Regal Rexnord Corp
Regal Rexnord Corp
0.82%$0.16
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
3.12%€0.60
Show all 19 dividends on
Thursday 15 October 2009
Realty Income Corp
Realty Income Corp
5.16%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.40%$0.13
Medical Properties Trust Inc
Medical Properties Trust Inc
6.84%$0.20
W.P. Carey Inc
W.P. Carey Inc
6.09%$0.50
EPR Properties
EPR Properties
7.27%$0.65
Pembina Pipeline Corp
Pembina Pipeline Corp
4.72%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
1.64%$0.26
Prologis Inc
Prologis Inc
3.26%$0.28
Occidental Petroleum Corp
Occidental Petroleum Corp
1.74%$0.33
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
4.61%$0.35
Show all 223 dividends on
Friday 16 October 2009
McCormick & Co Inc
McCormick & Co Inc
2.14%$0.12
SFL Corp Ltd
SFL Corp Ltd
10.03%$0.30
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
8.09%CN¥0.12
Royal Gold Inc
Royal Gold Inc
1.06%$0.08
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.95%€0.02
Camden Property Trust
Camden Property Trust
3.47%$0.45
Kilroy Realty Corp
Kilroy Realty Corp
5.19%$0.35
McCormick & Co Inc
McCormick & Co Inc
2.12%$0.12
WW International Inc
WW International Inc
0.00%$0.18
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.33%$0.07
Show all 66 dividends on
Monday 19 October 2009
Prospect Capital Corp
Prospect Capital Corp
13.51%$0.41
Brandywine Realty Trust
Brandywine Realty Trust
11.28%$0.10
The Toro Co
The Toro Co
1.76%$0.04
Quest Diagnostics Inc
Quest Diagnostics Inc
1.92%$0.10
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.71%HK$0.04
Firstrand Ltd
Firstrand Ltd
5.44%ZAR 0.22
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.47%$0.11
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
10.03%$0.03
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR
1.52%€0.53
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
5.35%$0.02
Show all 19 dividends on
Tuesday 20 October 2009
Xcel Energy Inc
Xcel Energy Inc
3.40%$0.25
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
28.54%$1.73
Aedifica SA
Aedifica SA
6.27%€1.30
China Resources Land Ltd
China Resources Land Ltd
6.17%HK$0.05
Enerplus Corp
Enerplus Corp
1.82%CA$0.18
Lennox International Inc
Lennox International Inc
0.75%$0.14
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
12.54%€0.67
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.13%$0.45
Bird Construction Inc
Bird Construction Inc
2.76%CA$0.05
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.27%$0.09
Show all 28 dividends on
Wednesday 21 October 2009
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.45%HK$0.50
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.67%HK$0.01
Redwood Trust Inc
Redwood Trust Inc
9.02%$0.25
Silvercorp Metals Inc
Silvercorp Metals Inc
0.50%CA$0.02
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
5.94%HK$0.03
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
5.15%HK$0.05
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.21%$0.03
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.03
Cia de Transmissao de Energia Eletrica Paulista
Cia de Transmissao de Energia Eletrica Paulista
9.01%R$0.07
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0.00%HK$0.03
Show all 19 dividends on
Thursday 22 October 2009
Barings BDC Inc
Barings BDC Inc
10.51%$0.41
Infosys Ltd ADR
Infosys Ltd ADR
2.26%$0.02
CubeSmart
CubeSmart
4.25%$0.03
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.15%HK$0.04
Discover Financial Services
Discover Financial Services
1.83%$0.02
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.76%SGD 0.14
Fifth Third Bancorp
Fifth Third Bancorp
3.36%$0.01
Andersons Inc
Andersons Inc
1.61%$0.06
Galp Energia SGPS SA
Galp Energia SGPS SA
3.29%€0.06
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.60%$0.10
Show all 27 dividends on
Friday 23 October 2009
Sysco Corp
Sysco Corp
2.72%$0.24
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.61%$0.13
Diageo PLC ADR
Diageo PLC ADR
3.10%$1.45
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.48%$0.08
Sun Communities Inc
Sun Communities Inc
2.85%$0.63
Curtiss-Wright Corp
Curtiss-Wright Corp
0.24%$0.08
MTR Corp Ltd
MTR Corp Ltd
4.57%HK$0.28
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.41%$0.06
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.16%$0.14
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
3.79%CA$0.08
Show all 48 dividends on
Saturday 24 October 2009
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.37%$0.10
Show all 1 dividends on
Monday 26 October 2009
GE Aerospace
GE Aerospace
0.64%$0.10
New York Mortgage Trust Inc
New York Mortgage Trust Inc
15.15%$1.00
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.70%CA$0.05
Ingredion Inc
Ingredion Inc
2.37%$0.14
TransDigm Group Inc
TransDigm Group Inc
5.61%$7.65
American Financial Group Inc
American Financial Group Inc
2.46%$0.13
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.19%$0.03
Life Storage Inc
Life Storage Inc
2.56%$0.30
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
7.72%$0.13
US Global Investors Inc Class A
US Global Investors Inc Class A
3.66%$0.02
Show all 24 dividends on
Tuesday 27 October 2009
AGNC Investment Corp
AGNC Investment Corp
14.94%$1.40
Best Buy Co Inc
Best Buy Co Inc
4.11%$0.14
Thor Industries Inc
Thor Industries Inc
1.88%$0.57
Buckle Inc
Buckle Inc
3.25%$2.00
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.30
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
7.35%€4.00
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.24%$0.23
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
9.59%HK$0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.90%$0.11
ECC Capital Corp
ECC Capital Corp
0.00%$0.12
Show all 11 dividends on
Wednesday 28 October 2009
Bank of Nova Scotia
Bank of Nova Scotia
5.87%CA$0.49
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.77%$0.54
Comcast Corp
Comcast Corp
2.96%$0.03
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.09%CA$0.44
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
6.46%HK$0.20
Gap Inc
Gap Inc
2.76%$0.09
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.37%$0.37
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
8.60%HK$0.06
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.28%CA$0.02
Murray Income Trust PLC
Murray Income Trust PLC
4.57%£0.11
Show all 22 dividends on
Thursday 29 October 2009
Annaly Capital Management Inc
Annaly Capital Management Inc
13.56%$0.69
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.71%CA$0.07
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.05%$2.40
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.24
H.B. Fuller Co
H.B. Fuller Co
1.18%$0.07
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
6.61%$1.50
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.65%CN¥0.06
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.15
Mexico Fund, Inc
Mexico Fund, Inc
6.21%$0.42
Sasol Ltd ADR
Sasol Ltd ADR
10.95%$0.81
Show all 32 dividends on
Friday 30 October 2009
Danaher Corp
Danaher Corp
0.44%$0.03
LTC Properties Inc
LTC Properties Inc
6.34%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
7.50%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.18%$0.14
Medtronic PLC
Medtronic PLC
3.09%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
6.86%$0.04
Lowe's Companies Inc
Lowe's Companies Inc
1.72%$0.09
Vale SA
Vale SA
12.66%R$0.49
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.40%$0.07
B&G Foods Inc
B&G Foods Inc
8.86%$0.17
Show all 233 dividends on
Saturday 31 October 2009
JPMorgan Chase & Co
JPMorgan Chase & Co
2.22%$0.05
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.22%CA$0.31
Edison International
Edison International
3.69%$0.31
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.78%$0.08
Ensign Group Inc
Ensign Group Inc
0.16%$0.02
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.14%CA$0.39
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
City Holding Co
City Holding Co
2.67%$0.34
Show all 13 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Coca-Cola Co pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Nike Inc pays dividend on .
  6. Medical Properties Trust Inc pays dividend on .
  7. W.P. Carey Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  3. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Utilities UCITS ETF (DE) pays dividend on .
  5. Invesco FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  6. iShares 20+ Year Treasury Bond ETF pays dividend on .
  7. Invesco QQQ Trust pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. KanAm grundinvest Fonds pays dividend on .
  4. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  7. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .