Dividend Calendar October 2011

  • In 2,187 securities pay a dividend.
  • The strongest day in is with 292 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 October 2011
Coca-Cola Co
2.69%$0.24
Automatic Data Processing Inc
3.06%$0.36
UGI Corp
4.30%$0.17
Canadian Natural Resources Ltd
3.98%CA$0.09
Albemarle Corp
1.04%$0.17
TransAlta Corp
1.58%CA$0.29
Paramount Global Class B
0.00%$0.10
Textron Inc
0.09%$0.02
Imperial Oil Ltd
2.15%CA$0.11
Community Trust Bancorp Inc
3.23%$0.28
Show all 37 dividends on
Sunday, 2 October 2011
India Glycols Ltd
0.77%₹1.50
Sadbhav Engineering Ltd
0.00%₹0.60
Show all 2 dividends on
Monday, 3 October 2011
Nike Inc
3.91%$0.08
Legal & General Group PLC
8.28%£0.02
Union Pacific Corp
2.07%$0.24
PennantPark Floating Rate Capital Ltd
12.36%$0.07
British American Tobacco PLC ADR
5.54%$0.60
Ebro Foods SA
3.85%€0.14
FedEx Corp
1.84%$0.13
Pennant Park Investment Corp
24.87%$0.27
SLB Schlumberger Ltd
2.17%$0.25
Genuine Parts Co
4.36%$0.45
Show all 228 dividends on
Tuesday, 4 October 2011
Kimberly-Clark Corp
5.19%$0.70
MidCap Financial Investment Corp
11.83%$0.84
SLR Investment Corp
9.70%$0.60
Miquel y Costas & Miquel SA
3.05%€0.03
WR Berkley Corp
2.71%$0.08
Johnson Controls International PLC Registered Shares
1.16%$0.17
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Swire Pacific Ltd Class A
4.69%HK$4.15
FBD Holdings PLC
11.80%€0.11
Spire Inc
4.09%$0.41
Show all 49 dividends on
Wednesday, 5 October 2011
HP Inc
4.78%$0.05
Amphenol Corp
0.76%$0.00
Acerinox SA
3.87%€0.10
Tupperware Brands Corp
0.00%$0.30
One Liberty Properties Inc
7.48%$0.33
International Flavors & Fragrances Inc
2.19%$0.31
goeasy Ltd
2.24%CA$0.09
CPI Europe AG
0.00%€1.00
Insurance Australia Group Ltd
4.64%A$0.07
Colruyt Group NV
4.11%€0.92
Show all 76 dividends on
Thursday, 6 October 2011
GSK PLC
3.57%£0.28
HSBC Holdings PLC
4.68%$0.09
Commonwealth Bank of Australia
3.20%A$1.87
GSK PLC ADR
3.60%$0.52
HSBC Holdings PLC ADR
4.68%$0.45
Dentsply Sirona Inc
6.40%$0.05
Antofagasta PLC
1.21%£0.05
Hong Kong Exchanges and Clearing Ltd
3.68%HK$2.16
Treasury Wine Estates Ltd
9.46%A$0.06
Kimberly - Clark de Mexico SAB de CV Class A
4.47%MX$0.28
Show all 100 dividends on
Friday, 7 October 2011
Merck & Co Inc
2.88%$0.38
The Western Union Co
12.57%$0.08
Standard Life PLC
7.51%£0.21
Keurig Dr Pepper Inc
3.01%$0.32
Omnicom Group Inc
4.25%$0.25
Dividend 15 Split Corp Class A
14.80%CA$0.10
Oversea-Chinese Banking Corp Ltd
4.14%SGD 0.15
Greggs PLC
4.09%£0.06
Orient Overseas (International) Ltd
6.21%HK$0.55
Standard Chartered PLC
2.38%£0.15
Show all 191 dividends on
Saturday, 8 October 2011
Power Finance Corp Ltd
3.12%₹0.60
PVR INOX Ltd
0.00%₹3.93
Radico Khaitan Ltd
0.11%₹0.70
Vimta Labs Ltd
0.18%₹0.20
Show all 4 dividends on
Sunday, 9 October 2011
Datamatics Global Services Ltd
0.63%₹0.75
Show all 1 dividends on
Monday, 10 October 2011
Fidelity 500 Index Fund
0.00%$0.22
Shangri-La Asia Ltd
3.59%HK$0.10
Shangri-La Asia Ltd
3.59%HK$0.10
Herald Holdings Ltd
8.96%HK$0.06
Asia Commercial Holdings Ltd
10.94%HK$0.04
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.69%R$0.01
Ajinomoto (Malaysia) Bhd
2.82%MYR 0.20
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.13%$0.06
Commcenter SA
4.85%€0.06
G8 Education Ltd
44.51%A$0.01
Show all 39 dividends on
Tuesday, 11 October 2011
Altria Group Inc
6.04%$0.41
Philip Morris International Inc
3.40%$0.77
Agree Realty Corp
4.40%$0.40
Xinyi Glass Holdings Ltd
3.55%HK$0.11
Bank Bradesco SA Vz ADR
3.10%$0.00
Hubbell Inc
1.23%$0.38
DNP Select Income Fund
7.27%$0.07
West Fraser Timber Co.Ltd
1.94%CA$0.07
Woodside Energy Group Ltd ADR
5.25%$0.48
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.83%€0.96
Show all 116 dividends on
Wednesday, 12 October 2011
Illinois Tool Works Inc
2.66%$0.36
Jardine Matheson Holdings Ltd
3.91%$0.33
Apollo Commercial Real Estate Finance Inc
9.11%$0.40
Global X SuperDividend ETF
8.81%$0.83
Severstal PAO DR
0.00%$0.13
Hongkong Land Holdings Ltd
3.53%$0.06
DFI Retail Group Holdings Ltd
15.14%$0.06
IDT Corp Class B
0.68%$0.23
Deswell Industries Inc
6.12%$0.03
Realtek Semiconductor Corp
3.97%NT$2.45
Show all 35 dividends on
Thursday, 13 October 2011
Medical Properties Trust Inc
7.23%$0.20
Hengan International Group Co Ltd
6.68%HK$0.60
Itau Unibanco Holding SA ADR
2.30%$0.00
TotalEnergies SE ADR
3.94%$1.58
Hikma Pharmaceuticals PLC
4.23%£0.04
Getty Realty Corp
5.97%$0.25
Grupo Catalana Occidente SA
11.90%€0.11
Guangzhou R&F Properties Co Ltd Class H
0.00%CN¥0.20
Guangzhou R&F Properties Co Ltd Class H
0.00%CN¥0.24
Brambles Ltd
4.19%A$0.13
Show all 65 dividends on
Friday, 14 October 2011
Main Street Capital Corp
8.49%$0.14
W.P. Carey Inc
5.13%$0.56
Mondelez International Inc
3.42%$0.29
Iron Mountain Inc
2.88%$0.25
Pembina Pipeline Corp
4.29%CA$0.13
Leggett & Platt Inc
2.00%$0.28
Franklin Resources Inc
4.28%$0.25
Starwood Property Trust Inc
11.26%$0.44
SL Green Realty Corp
5.16%$0.10
Cameco Corp
0.17%CA$0.10
Show all 179 dividends on
Saturday, 15 October 2011
Stag Industrial Inc
4.16%$0.26
MercadoLibre Inc
0.00%$0.08
Occidental Petroleum Corp
1.86%$0.46
Cardinal Health Inc
1.00%$0.22
BCE Inc
5.14%CA$0.52
Sempra
2.90%$0.24
DTE Energy Co
3.29%$0.50
PG&E Corp
1.17%$0.46
WSP Global Inc
0.80%CA$0.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.46%CA$0.37
Show all 20 dividends on
Sunday, 16 October 2011
EZZ Steel Co SAE
0.00%EGP 0.25
Show all 1 dividends on
Monday, 17 October 2011
Realty Income Corp
5.36%$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.76%€0.38
EPR Properties
6.52%$0.70
Alexandria Real Estate Equities Inc
5.62%$0.47
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.52%€0.00
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.11%€0.00
Ecolab Inc
1.18%$0.18
Northland Power Inc
3.16%CA$0.09
iShares DivDAX UCITS ETF (DE)
3.06%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.61%€0.00
Show all 218 dividends on
Tuesday, 18 October 2011
Intuit Inc
1.80%$0.15
CaixaBank SA
4.54%€0.06
Aedifica SA
7.51%€1.02
Raymond James Financial Inc
1.49%$0.13
Magellan Financial Group Ltd
9.98%A$0.02
Neuca SA
2.48%PLN 2.30
Shui On Land Ltd
20.00%$0.02
Leoch International Technology Ltd
0.00%HK$0.03
Chorus Aviation Inc Shs Voting and Variable Voting
1.72%CA$1.05
Chasen Holdings Ltd
0.00%SGD 0.01
Show all 52 dividends on
Wednesday, 19 October 2011
Banco Bilbao Vizcaya Argentaria SA
5.10%€0.10
Brandywine Realty Trust
10.09%$0.15
Sun Hung Kai & Co Ltd
6.71%HK$0.10
Fletcher Building Ltd
0.00%A$0.16
Keck Seng Investments (Hong Kong) Ltd
4.54%HK$0.03
AirBoss of America Corp
2.09%CA$0.04
Allianz Multi Asset Risk Control -A-
1.67%€1.15
AVJennings Ltd
28.23%A$0.01
Nuveen Multi-Market Income Fund
6.04%$0.05
Aeon Credit Service (Asia) Co Ltd
6.09%HK$0.16
Show all 30 dividends on
Thursday, 20 October 2011
FMC Corp
2.75%$0.08
Two Harbors Investment Corp
11.02%$2.98
China Everbright Environment Group Ltd
6.03%HK$0.02
Xcel Energy Inc
3.03%$0.26
Discover Financial Services
0.00%$0.06
Fifth Third Bancorp
3.25%$0.08
Terreno Realty Corp
3.37%$0.10
Henderson Land Development Co Ltd
4.52%HK$0.15
BP Prudhoe Bay Royalty Trust
0.00%$1.96
Enerplus Corp
0.00%CA$0.18
Show all 66 dividends on
Friday, 21 October 2011
Bank OZK
3.99%$0.05
Chubb Ltd
1.25%$0.35
PetroChina Co Ltd Class H
5.10%HK$0.16
Powszechny Zaklad Ubezpieczen SA
7.71%PLN 2.60
CubeSmart
5.31%$0.07
Redwood Trust Inc
13.51%$0.25
CRH PLC
1.50%$0.25
Silvercorp Metals Inc
0.23%CA$0.02
Curtiss-Wright Corp
0.14%$0.08
Sun Communities Inc
3.62%$0.63
Show all 84 dividends on
Saturday, 22 October 2011
Saudi Steel Pipe Co
7.26%SAR 0.75
Show all 1 dividends on
Sunday, 23 October 2011
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
1.16%EGP 0.98
Computer Direct Group Ltd
4.85%₪0.82
Scope Metals Group Ltd
2.95%₪1.00
Future Enterprises Ltd
0.00%₹0.99
Future Enterprises Ltd DVR Shs -B-
0.00%₹0.97
Tikun Olam Cannbit Pharmaceuticals Ltd
0.00%₪88.21
Show all 6 dividends on
Monday, 24 October 2011
Diageo PLC
4.21%£0.28
McCormick & Co Inc
4.19%$0.14
Singapore Exchange Ltd
2.10%SGD 0.15
Embraer SA ADR
0.12%$0.17
Lazard Global Total Return and Income Fund Inc
10.46%$0.09
McCormick & Co Inc
4.13%$0.14
Grupo Financiero Banorte SAB de CV Class O
9.98%MX$0.17
Quest Diagnostics Inc
1.74%$0.10
Saba Capital Income & Opportunities Fund
15.22%$0.03
Saba Capital Income & Opportunities Fund
15.22%$0.03
Show all 53 dividends on
Tuesday, 25 October 2011
Prospect Capital Corp
18.83%$0.10
Best Buy Co Inc
5.40%$0.16
GE Aerospace
0.59%$0.15
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.05%$0.15
Adamas Trust Inc
10.24%$1.00
Ingredion Inc
3.34%$0.16
EMCOR Group Inc
0.20%$0.05
American Financial Group Inc
5.24%$0.18
MV Oil Trust
43.48%$0.93
Ecopetrol SA
10.57%COP 48
Show all 34 dividends on
Wednesday, 26 October 2011
Cisco Systems Inc
1.39%$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.26%$0.52
Comcast Corp
5.54%$0.06
VanEck Global Real Estate UCITS ETF
3.43%€0.15
Infosys Ltd ADR
4.18%$0.03
Guangdong Investment Ltd
4.10%HK$0.07
Gap Inc
3.29%$0.11
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.88%$0.50
VanEck AEX UCITS ETF
2.04%€0.30
Upbound Group Inc
8.54%$0.16
Show all 44 dividends on
Thursday, 27 October 2011
AGNC Investment Corp
14.16%$1.40
Bank of Nova Scotia
4.02%CA$0.52
Annaly Capital Management Inc
13.20%$0.60
Invesco Mortgage Capital Inc
18.44%$0.80
Snam SpA
4.86%€0.10
Chimera Investment Corp
15.11%$1.95
Franco-Nevada Corp
0.81%$0.04
Melexis NV
4.60%€0.60
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.76%€0.01
TPG Mortgage Investment Trust Inc
13.28%$0.40
Show all 54 dividends on
Friday, 28 October 2011
Danaher Corp
0.91%$0.03
ARMOUR Residential REIT Inc
16.83%$4.40
HSBC MSCI World UCITS ETF
1.20%$0.06
Medtronic PLC
3.53%$0.24
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.08
Sysco Corp
2.88%$0.26
Roper Technologies Inc
1.14%$0.11
Primary Health Properties PLC
8.22%£0.02
Diageo PLC ADR
4.13%$1.59
Foot Locker Inc
0.00%$0.17
Show all 106 dividends on
Saturday, 29 October 2011
Hindustan Zinc Ltd
3.71%₹1.50
Prakash Industries Ltd
1.04%₹1.00
Saudi Real Estate Co
0.00%SAR 0.22
Show all 3 dividends on
Sunday, 30 October 2011
Rasi Electrodes Ltd
0.00%₹0.10
Show all 1 dividends on
Monday, 31 October 2011
JPMorgan Chase & Co
2.02%$0.25
LTC Properties Inc
6.32%$0.14
Gladstone Commercial Corp
9.41%$0.13
Stryker Corp
1.18%$0.18
Gladstone Capital Corp
9.38%$0.14
Gladstone Investment Corp
6.25%$0.05
Vale SA
8.10%R$1.02
Dynex Capital Inc
15.85%$0.27
Mid-America Apartment Communities Inc
4.52%$0.63
The Toronto-Dominion Bank
2.84%CA$0.34
Show all 292 dividends on

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