Dividend Calendar October 2011

In October 2011 2,211 securities pay a dividend.
The strongest day in October 2011 is 31/10/2011 with 292 dividend pay dates.

Dividends in October 2011

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Security	Ex-Date	Pay Date	Div.%	Amount
Saturday, 1 October 2011
Coca-Cola Co	13/09/2011	01/10/2011	2.44%	$0.24
2.60% interest p.a.* (variable)Ad
Automatic Data Processing Inc	07/09/2011	01/10/2011	2.70%	$0.36
Canadian Natural Resources Ltd	14/09/2011	01/10/2011	3.72%	CA$0.09
UGI Corp	13/09/2011	01/10/2011	3.94%	$0.17
Albemarle Corp	13/09/2011	01/10/2011	1.39%	$0.17
TransAlta Corp	30/08/2011	01/10/2011	1.67%	CA$0.29
Paramount Global Class B	07/09/2011	01/10/2011	0.00%	$0.10
Textron Inc	07/09/2011	01/10/2011	0.10%	$0.02
Imperial Oil Ltd	31/08/2011	01/10/2011	2.12%	CA$0.11
Paramount Global Class A	07/09/2011	01/10/2011	0.00%	$0.10
Show all 44 dividends on 01/10/2011 →
Sunday, 2 October 2011
India Glycols Ltd	13/09/2011	02/10/2011	2.54%	₹1.50
Sadbhav Engineering Ltd	08/09/2011	02/10/2011	0.00%	₹0.60
Show all 2 dividends on 02/10/2011 →
Monday, 3 October 2011
Nike Inc	01/09/2011	03/10/2011	4.61%	$0.08
Legal & General Group PLC	07/09/2011	03/10/2011	7.47%	£0.02
Union Pacific Corp	29/08/2011	03/10/2011	2.00%	$0.24
PennantPark Floating Rate Capital Ltd	21/09/2011	03/10/2011	13.97%	$0.07
British American Tobacco PLC ADR	17/08/2011	03/10/2011	6.03%	$0.60
Ebro Foods SA	03/10/2011	03/10/2011	3.77%	€0.14
Pennant Park Investment Corp	21/09/2011	03/10/2011	26.78%	$0.27
FedEx Corp	08/09/2011	03/10/2011	1.57%	$0.13
SLB Schlumberger Ltd	30/08/2011	03/10/2011	2.16%	$0.25
Genuine Parts Co	07/09/2011	03/10/2011	3.23%	$0.45
Show all 229 dividends on 03/10/2011 →
Tuesday, 4 October 2011
Kimberly-Clark Corp	07/09/2011	04/10/2011	5.24%	$0.70
MidCap Financial Investment Corp	13/09/2011	04/10/2011	13.73%	$0.84
SLR Investment Corp	16/09/2011	04/10/2011	10.09%	$0.60
Miquel y Costas & Miquel SA	04/10/2011	04/10/2011	3.13%	€0.03
Johnson Controls International PLC Registered Shares	07/09/2011	04/10/2011	1.10%	$0.17
WR Berkley Corp	08/09/2011	04/10/2011	2.69%	$0.08
Swire Pacific Ltd Class A	14/09/2011	04/10/2011	3.87%	HK$4.15
FBD Holdings PLC	31/08/2011	04/10/2011	8.03%	€0.11
DXC Technology Co Registered Shs When Issued	02/09/2011	04/10/2011	0.00%	$0.20
Spire Inc	08/09/2011	04/10/2011	4.24%	$0.41
Show all 49 dividends on 04/10/2011 →
Wednesday, 5 October 2011
HP Inc	12/09/2011	05/10/2011	3.47%	$0.05
Amphenol Corp	12/09/2011	05/10/2011	0.69%	$0.00
Acerinox SA	05/10/2011	05/10/2011	3.52%	€0.10
Tupperware Brands Corp	16/09/2011	05/10/2011	0.00%	$0.30
One Liberty Properties Inc	23/09/2011	05/10/2011	7.76%	$0.33
International Flavors & Fragrances Inc	19/09/2011	05/10/2011	1.90%	$0.31
goeasy Ltd	23/09/2011	05/10/2011	1.54%	CA$0.09
CPI Europe AG	30/09/2011	05/10/2011	0.00%	€1.00
Insurance Australia Group Ltd	01/09/2011	05/10/2011	3.96%	A$0.07
Colruyt Group NV	30/09/2011	05/10/2011	3.62%	€0.92
Show all 77 dividends on 05/10/2011 →
Thursday, 6 October 2011
GSK PLC	03/08/2011	06/10/2011	3.94%	£0.28
HSBC Holdings PLC	17/08/2011	06/10/2011	3.56%	$0.09
Commonwealth Bank of Australia	15/08/2011	06/10/2011	3.32%	A$1.87
GSK PLC ADR	03/08/2011	06/10/2011	3.81%	$0.52
HSBC Holdings PLC ADR	17/08/2011	06/10/2011	3.54%	$0.45
Antofagasta PLC	14/09/2011	06/10/2011	1.49%	£0.05
Dentsply Sirona Inc	23/09/2011	06/10/2011	0.00%	$0.05
Hong Kong Exchanges and Clearing Ltd	24/08/2011	06/10/2011	3.77%	HK$2.16
Treasury Wine Estates Ltd	01/09/2011	06/10/2011	0.00%	A$0.06
Kimberly - Clark de Mexico SAB de CV Class A	03/10/2011	06/10/2011	4.30%	MX$0.28
Show all 100 dividends on 06/10/2011 →
Friday, 7 October 2011
Merck & Co Inc	13/09/2011	07/10/2011	2.45%	$0.38
The Western Union Co	22/09/2011	07/10/2011	13.58%	$0.08
Standard Life PLC	07/09/2011	07/10/2011	6.04%	£0.21
Keurig Dr Pepper Inc	15/09/2011	07/10/2011	2.93%	$0.32
Dividend 15 Split Corp Class A	28/09/2011	07/10/2011	14.18%	CA$0.10
Omnicom Group Inc	21/09/2011	07/10/2011	4.43%	$0.25
Oversea-Chinese Banking Corp Ltd	16/08/2011	07/10/2011	3.31%	SGD 0.15
Greggs PLC	07/09/2011	07/10/2011	3.94%	£0.06
Standard Chartered PLC	10/08/2011	07/10/2011	2.25%	£0.15
Riocan Real Estate Investment Trust	28/09/2011	07/10/2011	5.74%	CA$0.12
Show all 191 dividends on 07/10/2011 →
Saturday, 8 October 2011
Power Finance Corp Ltd	12/09/2011	08/10/2011	3.79%	₹0.60
PVR INOX Ltd	04/10/2011	08/10/2011	0.00%	₹3.93
Radico Khaitan Ltd	30/08/2011	08/10/2011	0.21%	₹0.70
Vereinigte Mexikanische Staaten 7,5% 03/33	07/10/2011	08/10/2011	6.85%	$0.04
Vimta Labs Ltd	15/09/2011	08/10/2011	0.32%	₹0.20
Show all 5 dividends on 08/10/2011 →
Sunday, 9 October 2011
Datamatics Global Services Ltd	08/09/2011	09/10/2011	0.66%	₹0.75
Show all 1 dividends on 09/10/2011 →
Monday, 10 October 2011
Fidelity 500 Index Fund	07/10/2011	10/10/2011	0.00%	$0.22
Shangri-La Asia Ltd	27/09/2011	10/10/2011	3.75%	HK$0.10
Herald Holdings Ltd	21/09/2011	10/10/2011	9.16%	HK$0.06
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	02/09/2011	10/10/2011	4.54%	R$0.01
Asia Commercial Holdings Ltd	22/09/2011	10/10/2011	13.39%	HK$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/10/2011	10/10/2011	8.21%	$0.06
Ajinomoto (Malaysia) Bhd	21/09/2011	10/10/2011	2.11%	MYR 0.20
Commcenter SA	10/10/2011	10/10/2011	5.73%	€0.06
G8 Education Ltd	23/09/2011	10/10/2011	0.00%	A$0.01
Adbri Ltd	24/08/2011	10/10/2011	0.00%	A$0.08
Show all 38 dividends on 10/10/2011 →
Tuesday, 11 October 2011
Altria Group Inc	13/09/2011	11/10/2011	6.43%	$0.41
Philip Morris International Inc	23/09/2011	11/10/2011	3.16%	$0.77
Agree Realty Corp	28/09/2011	11/10/2011	4.54%	$0.40
Xinyi Glass Holdings Ltd	25/08/2011	11/10/2011	4.14%	HK$0.11
Bank Bradesco SA Vz ADR	02/09/2011	11/10/2011	2.81%	$0.00
Hubbell Inc	22/09/2011	11/10/2011	1.30%	$0.38
DNP Select Income Fund	28/09/2011	11/10/2011	7.38%	$0.07
West Fraser Timber Co.Ltd	23/09/2011	11/10/2011	1.87%	CA$0.07
Woodside Energy Group Ltd ADR	25/08/2011	11/10/2011	4.88%	$0.48
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	29/09/2011	11/10/2011	6.78%	€0.96
Show all 113 dividends on 11/10/2011 →
Wednesday, 12 October 2011
Illinois Tool Works Inc	28/09/2011	12/10/2011	2.57%	$0.36
Jardine Matheson Holdings Ltd	17/08/2011	12/10/2011	4.12%	$0.33
Apollo Commercial Real Estate Finance Inc	28/09/2011	12/10/2011	15.05%	$0.40
Global X SuperDividend ETF	03/10/2011	12/10/2011	8.73%	$0.83
Severstal PAO DR	22/08/2011	12/10/2011	0.00%	$0.13
Hongkong Land Holdings Ltd	17/08/2011	12/10/2011	3.17%	$0.06
DFI Retail Group Holdings Ltd	17/08/2011	12/10/2011	4.75%	$0.06
IDT Corp Class B	29/09/2011	12/10/2011	0.42%	$0.23
Deswell Industries Inc	14/09/2011	12/10/2011	13.29%	$0.03
Realtek Semiconductor Corp	24/08/2011	12/10/2011	3.55%	NT$2.45
Show all 37 dividends on 12/10/2011 →
Thursday, 13 October 2011
Medical Properties Trust Inc	13/09/2011	13/10/2011	10.39%	$0.20
Itau Unibanco Holding SA ADR	31/08/2011	13/10/2011	3.01%	$0.00
Hengan International Group Co Ltd	22/09/2011	13/10/2011	7.80%	HK$0.60
TotalEnergies SE ADR	14/09/2011	13/10/2011	3.83%	$1.58
Hikma Pharmaceuticals PLC	07/09/2011	13/10/2011	4.18%	£0.04
Getty Realty Corp	30/09/2011	13/10/2011	6.16%	$0.25
Grupo Catalana Occidente SA	13/10/2011	13/10/2011	0.00%	€0.11
Brambles Ltd	15/09/2011	13/10/2011	3.51%	A$0.13
Guangzhou R&F Properties Co Ltd Class H	12/09/2011	13/10/2011	0.00%	CN¥0.24
Guangzhou R&F Properties Co Ltd Class H	09/09/2011	13/10/2011	0.00%	CN¥0.20
Show all 63 dividends on 13/10/2011 →
Friday, 14 October 2011
Main Street Capital Corp	19/09/2011	14/10/2011	7.89%	$0.14
W.P. Carey Inc	28/09/2011	14/10/2011	5.58%	$0.56
Mondelez International Inc	28/09/2011	14/10/2011	3.33%	$0.29
Iron Mountain Inc	21/09/2011	14/10/2011	3.17%	$0.25
Pembina Pipeline Corp	21/09/2011	14/10/2011	4.46%	CA$0.13
Starwood Property Trust Inc	28/09/2011	14/10/2011	12.28%	$0.44
Franklin Templeton Inc	28/09/2011	14/10/2011	3.99%	$0.25
Leggett & Platt Inc	13/09/2011	14/10/2011	2.19%	$0.28
SL Green Realty Corp	28/09/2011	14/10/2011	4.66%	$0.10
Cameco Corp	28/09/2011	14/10/2011	0.18%	CA$0.10
Show all 179 dividends on 14/10/2011 →
Saturday, 15 October 2011
Stag Industrial Inc	28/09/2011	15/10/2011	4.17%	$0.26
MercadoLibre Inc	28/09/2011	15/10/2011	0.00%	$0.08
Occidental Petroleum Corp	07/09/2011	15/10/2011	1.83%	$0.46
Cardinal Health Inc	28/09/2011	15/10/2011	0.88%	$0.22
BCE Inc	13/09/2011	15/10/2011	5.39%	CA$0.52
Sempra	27/09/2011	15/10/2011	3.19%	$0.24
DTE Energy Co	15/09/2011	15/10/2011	3.68%	$0.50
PG&E Corp	29/09/2011	15/10/2011	1.46%	$0.46
WSP Global Inc	28/09/2011	15/10/2011	0.83%	CA$0.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/09/2011	15/10/2011	5.82%	CA$0.37
Show all 31 dividends on 15/10/2011 →
Sunday, 16 October 2011
EZZ Steel Co SAE	12/10/2011	16/10/2011	0.00%	EGP 0.25
Southern Copper Corp. 6,75% 10/40	14/10/2011	16/10/2011	6.39%	$0.03
Show all 2 dividends on 16/10/2011 →
Monday, 17 October 2011
Realty Income Corp	29/09/2011	17/10/2011	5.48%	$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	17/10/2011	17/10/2011	3.80%	€0.38
EPR Properties	28/09/2011	17/10/2011	6.38%	$0.70
Alexandria Real Estate Equities Inc	28/09/2011	17/10/2011	5.60%	$0.47
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	17/10/2011	17/10/2011	4.71%	€0.00
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	17/10/2011	17/10/2011	4.30%	€0.00
Ecolab Inc	16/09/2011	17/10/2011	1.12%	$0.18
iShares STOXX Europe 600 Banks UCITS ETF (DE)	17/10/2011	17/10/2011	3.35%	€0.00
Northland Power Inc	28/09/2011	17/10/2011	3.46%	CA$0.09
iShares DivDAX UCITS ETF (DE)	17/10/2011	17/10/2011	2.92%	€0.00
Show all 218 dividends on 17/10/2011 →
Tuesday, 18 October 2011
Intuit Inc	05/10/2011	18/10/2011	1.72%	$0.15
CaixaBank SA	27/09/2011	18/10/2011	3.92%	€0.06
Aedifica SA	13/10/2011	18/10/2011	6.08%	€1.02
Raymond James Financial Inc	29/09/2011	18/10/2011	1.33%	$0.13
Magellan Financial Group Ltd	13/09/2011	18/10/2011	7.41%	A$0.02
Neuca SA	26/09/2011	18/10/2011	2.38%	PLN 2.30
Shui On Land Ltd	29/09/2011	18/10/2011	8.70%	$0.02
Chorus Aviation Inc Shs Voting and Variable Voting	28/09/2011	18/10/2011	2.21%	CA$1.05
Leoch International Technology Ltd	08/09/2011	18/10/2011	2.07%	HK$0.03
iShares S&P 500 ETF	27/09/2011	18/10/2011	1.05%	A$0.04
Show all 52 dividends on 18/10/2011 →
Wednesday, 19 October 2011
Banco Bilbao Vizcaya Argentaria SA	30/09/2011	19/10/2011	3.73%	€0.10
Brandywine Realty Trust	03/10/2011	19/10/2011	10.62%	$0.15
Sun Hung Kai & Co Ltd	15/09/2011	19/10/2011	6.98%	HK$0.10
Fletcher Building Ltd	28/09/2011	19/10/2011	0.00%	NZ$0.20
Keck Seng Investments (Hong Kong) Ltd	30/09/2011	19/10/2011	5.25%	HK$0.03
AirBoss of America Corp	28/09/2011	19/10/2011	1.88%	CA$0.04
Allianz Multi Asset Risk Control -A-	17/10/2011	19/10/2011	1.68%	€1.15
AVJennings Ltd	28/09/2011	19/10/2011	0.00%	A$0.01
AVJennings Ltd	03/10/2011	19/10/2011	0.00%	A$0.02
Nuveen Multi-Market Income Fund	03/10/2011	19/10/2011	6.13%	$0.05
Show all 31 dividends on 19/10/2011 →
Thursday, 20 October 2011
FMC Corp	28/09/2011	20/10/2011	2.77%	$0.08
China Everbright Environment Group Ltd	23/09/2011	20/10/2011	5.91%	HK$0.02
Two Harbors Investment Corp	22/09/2011	20/10/2011	11.23%	$2.98
Xcel Energy Inc	20/09/2011	20/10/2011	3.19%	$0.26
Fifth Third Bancorp	28/09/2011	20/10/2011	3.14%	$0.08
Discover Financial Services	04/10/2011	20/10/2011	0.00%	$0.06
Terreno Realty Corp	04/10/2011	20/10/2011	3.50%	$0.10
Henderson Land Development Co Ltd	07/09/2011	20/10/2011	4.82%	HK$0.15
BP Prudhoe Bay Royalty Trust	13/10/2011	20/10/2011	0.00%	$1.96
Enerplus Corp	06/10/2011	20/10/2011	0.00%	CA$0.18
Show all 66 dividends on 20/10/2011 →
Friday, 21 October 2011
Bank OZK	12/10/2011	21/10/2011	4.11%	$0.05
Chubb Ltd	28/09/2011	21/10/2011	1.22%	$0.35
PetroChina Co Ltd Class H	07/09/2011	21/10/2011	6.01%	HK$0.16
Powszechny Zaklad Ubezpieczen SA	28/09/2011	21/10/2011	6.29%	PLN 2.60
CubeSmart	05/10/2011	21/10/2011	5.44%	$0.07
Redwood Trust Inc	28/09/2011	21/10/2011	20.28%	$0.25
CRH PLC	24/08/2011	21/10/2011	1.80%	$0.25
Silvercorp Metals Inc	28/09/2011	21/10/2011	0.21%	CA$0.02
Curtiss-Wright Corp	05/10/2011	21/10/2011	0.19%	$0.08
Sun Communities Inc	11/10/2011	21/10/2011	3.91%	$0.63
Show all 84 dividends on 21/10/2011 →
Saturday, 22 October 2011
Saudi Steel Pipe Co	01/10/2011	22/10/2011	1.31%	SAR 0.75
Ungarn, Republik 6,75% 11/28	21/10/2011	22/10/2011	6.66%	HUF 0
Show all 2 dividends on 22/10/2011 →
Sunday, 23 October 2011
Computer Direct Group Ltd	09/10/2011	23/10/2011	5.09%	₪0.82
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile	19/10/2011	23/10/2011	0.59%	EGP 0.98
Scope Metals Group Ltd	09/10/2011	23/10/2011	2.87%	₪1.00
Future Enterprises Ltd	19/10/2011	23/10/2011	0.00%	₹0.99
Future Enterprises Ltd DVR Shs -B-	19/10/2011	23/10/2011	0.00%	₹0.97
Philippinen, Republik der 6,375% 09/34	21/10/2011	23/10/2011	6.11%	$0.03
Tikun Olam Cannbit Pharmaceuticals Ltd	09/10/2011	23/10/2011	0.00%	₪88.21
Show all 7 dividends on 23/10/2011 →
Monday, 24 October 2011
Diageo PLC	07/09/2011	24/10/2011	2.33%	£0.28
McCormick & Co Inc	05/10/2011	24/10/2011	3.92%	$0.14
Singapore Exchange Ltd	11/10/2011	24/10/2011	1.45%	SGD 0.15
Embraer SA ADR	26/09/2011	24/10/2011	1.16%	$0.17
Grupo Financiero Banorte SAB de CV Class O	19/10/2011	24/10/2011	8.73%	MX$0.17
Lazard Global Total Return and Income Fund Inc	11/10/2011	24/10/2011	10.84%	$0.09
McCormick & Co Inc	05/10/2011	24/10/2011	3.56%	$0.14
Quest Diagnostics Inc	05/10/2011	24/10/2011	1.51%	$0.10
Saba Capital Income & Opportunities Fund	06/10/2011	24/10/2011	15.93%	$0.03
Andersons Inc	29/09/2011	24/10/2011	1.15%	$0.07
Show all 52 dividends on 24/10/2011 →
Tuesday, 25 October 2011
Prospect Capital Corp	28/09/2011	25/10/2011	19.01%	$0.10
Best Buy Co Inc	30/09/2011	25/10/2011	4.29%	$0.16
GE Aerospace	15/09/2011	25/10/2011	0.62%	$0.15
HSBC FTSE EPRA NAREIT Developed UCITS ETF	05/10/2011	25/10/2011	3.05%	$0.15
Adamas Trust Inc	28/09/2011	25/10/2011	13.18%	$1.00
Ingredion Inc	29/09/2011	25/10/2011	3.35%	$0.16
EMCOR Group Inc	06/10/2011	25/10/2011	0.21%	$0.05
American Financial Group Inc	12/10/2011	25/10/2011	4.95%	$0.18
MV Oil Trust	13/10/2011	25/10/2011	182.70%	$0.93
Ethan Allen Interiors Inc	05/10/2011	25/10/2011	19.02%	$0.07
Show all 35 dividends on 25/10/2011 →
Wednesday, 26 October 2011
Cisco Systems Inc	04/10/2011	26/10/2011	1.52%	$0.06
Comcast Corp	03/10/2011	26/10/2011	5.23%	$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	28/09/2011	26/10/2011	5.47%	$0.52
VanEck Global Real Estate UCITS ETF	12/10/2011	26/10/2011	3.36%	€0.15
Infosys Ltd ADR	19/10/2011	26/10/2011	4.77%	$0.03
Guangdong Investment Ltd	06/10/2011	26/10/2011	5.68%	HK$0.07
Gap Inc	07/10/2011	26/10/2011	3.35%	$0.11
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	28/09/2011	26/10/2011	2.73%	$0.50
Upbound Group Inc	05/10/2011	26/10/2011	8.52%	$0.16
VanEck AEX UCITS ETF	12/10/2011	26/10/2011	2.15%	€0.30
Show all 44 dividends on 26/10/2011 →
Thursday, 27 October 2011
AGNC Investment Corp	21/09/2011	27/10/2011	14.15%	$1.40
Bank of Nova Scotia	30/09/2011	27/10/2011	3.55%	CA$0.52
Annaly Capital Management Inc	28/09/2011	27/10/2011	13.67%	$0.60
Invesco Mortgage Capital Inc	15/09/2011	27/10/2011	21.10%	$0.80
Snam SpA	24/10/2011	27/10/2011	5.55%	€0.10
Franco-Nevada Corp	11/10/2011	27/10/2011	0.69%	$0.04
Chimera Investment Corp	29/09/2011	27/10/2011	16.09%	$1.95
Melexis NV	24/10/2011	27/10/2011	5.56%	€0.60
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	25/10/2011	27/10/2011	5.39%	€0.01
TPG Mortgage Investment Trust Inc	28/09/2011	27/10/2011	14.96%	$0.40
Show all 54 dividends on 27/10/2011 →
Friday, 28 October 2011
Danaher Corp	28/09/2011	28/10/2011	0.86%	$0.03
ARMOUR Residential REIT Inc	12/10/2011	28/10/2011	18.17%	$4.40
HSBC MSCI World UCITS ETF	05/10/2011	28/10/2011	1.17%	$0.06
Medtronic PLC	05/10/2011	28/10/2011	3.17%	$0.24
Invesco EQQQ NASDAQ-100 UCITS ETF	28/09/2011	28/10/2011	0.23%	$0.08
Sysco Corp	05/10/2011	28/10/2011	2.67%	$0.26
Roper Technologies Inc	05/10/2011	28/10/2011	0.98%	$0.11
Primary Health Properties PLC	05/10/2011	28/10/2011	7.94%	£0.02
Diageo PLC ADR	07/09/2011	28/10/2011	3.82%	$1.59
Foot Locker Inc	12/10/2011	28/10/2011	0.00%	$0.17
Show all 108 dividends on 28/10/2011 →
Saturday, 29 October 2011
Hindustan Zinc Ltd	25/10/2011	29/10/2011	3.64%	₹1.50
Prakash Industries Ltd	23/09/2011	29/10/2011	1.22%	₹1.00
Saudi Real Estate Co	09/10/2011	29/10/2011	0.00%	SAR 0.22
Show all 3 dividends on 29/10/2011 →
Sunday, 30 October 2011
E.ON International Finance B.V. 6,65% 08/38	28/10/2011	30/10/2011	6.38%	$0.03
Rasi Electrodes Ltd	13/09/2011	30/10/2011	0.00%	₹0.10
Show all 2 dividends on 30/10/2011 →
Monday, 31 October 2011
JPMorgan Chase & Co	04/10/2011	31/10/2011	1.80%	$0.25
LTC Properties Inc	19/10/2011	31/10/2011	5.40%	$0.14
Gladstone Commercial Corp	19/10/2011	31/10/2011	9.43%	$0.13
Stryker Corp	28/09/2011	31/10/2011	1.32%	$0.18
Gladstone Capital Corp	19/10/2011	31/10/2011	9.37%	$0.14
Gladstone Investment Corp	19/10/2011	31/10/2011	6.04%	$0.05
Vale SA	17/10/2011	31/10/2011	8.56%	R$1.02
Dynex Capital Inc	28/09/2011	31/10/2011	16.26%	$0.27
The Toronto-Dominion Bank	03/10/2011	31/10/2011	2.69%	CA$0.34
Mid-America Apartment Communities Inc	12/10/2011	31/10/2011	5.01%	$0.63
Show all 292 dividends on 31/10/2011 →

Security

Ex-Date

Pay Date

Div.%

Amount

Saturday, 1 October 2011

Coca-Cola Co

13/09/2011

01/10/2011

2.44%

$0.24

Automatic Data Processing Inc

07/09/2011

01/10/2011

2.70%

$0.36

Canadian Natural Resources Ltd

14/09/2011

01/10/2011

3.72%

CA$0.09

UGI Corp

13/09/2011

01/10/2011

3.94%

$0.17

Albemarle Corp

13/09/2011

01/10/2011

1.39%

$0.17

TransAlta Corp

30/08/2011

01/10/2011

1.67%

CA$0.29

Paramount Global Class B

07/09/2011

01/10/2011

0.00%

$0.10

Textron Inc

07/09/2011

01/10/2011

0.10%

$0.02

Imperial Oil Ltd

31/08/2011

01/10/2011

2.12%

CA$0.11

Paramount Global Class A

07/09/2011

01/10/2011

0.00%

$0.10

Show all 44 dividends on 01/10/2011 →

Sunday, 2 October 2011

India Glycols Ltd

13/09/2011

02/10/2011

2.54%

₹1.50

Sadbhav Engineering Ltd

08/09/2011

02/10/2011

0.00%

₹0.60

Show all 2 dividends on 02/10/2011 →

Monday, 3 October 2011

Nike Inc

01/09/2011

03/10/2011

4.61%

$0.08

Legal & General Group PLC

07/09/2011

03/10/2011

7.47%

£0.02

Union Pacific Corp

29/08/2011

03/10/2011

2.00%

$0.24

PennantPark Floating Rate Capital Ltd

21/09/2011

03/10/2011

13.97%

$0.07

British American Tobacco PLC ADR

17/08/2011

03/10/2011

6.03%

$0.60

Ebro Foods SA

03/10/2011

3.77%

€0.14

Pennant Park Investment Corp

21/09/2011

03/10/2011

26.78%

$0.27

FedEx Corp

08/09/2011

03/10/2011

1.57%

$0.13

SLB Schlumberger Ltd

30/08/2011

03/10/2011

2.16%

$0.25

Genuine Parts Co

07/09/2011

03/10/2011

3.23%

$0.45

Show all 229 dividends on 03/10/2011 →

Tuesday, 4 October 2011

Kimberly-Clark Corp

07/09/2011

04/10/2011

5.24%

$0.70

MidCap Financial Investment Corp

13/09/2011

04/10/2011

13.73%

$0.84

SLR Investment Corp

16/09/2011

04/10/2011

10.09%

$0.60

Miquel y Costas & Miquel SA

04/10/2011

3.13%

€0.03

Johnson Controls International PLC Registered Shares

07/09/2011

04/10/2011

1.10%

$0.17

WR Berkley Corp

08/09/2011

04/10/2011

2.69%

$0.08

Swire Pacific Ltd Class A

14/09/2011

04/10/2011

3.87%

HK$4.15

FBD Holdings PLC

31/08/2011

04/10/2011

8.03%

€0.11

DXC Technology Co Registered Shs When Issued

02/09/2011

04/10/2011

0.00%

$0.20

Spire Inc

08/09/2011

04/10/2011

4.24%

$0.41

Show all 49 dividends on 04/10/2011 →

Wednesday, 5 October 2011

HP Inc

12/09/2011

05/10/2011

3.47%

$0.05

Amphenol Corp

12/09/2011

05/10/2011

0.69%

$0.00

Acerinox SA

05/10/2011

3.52%

€0.10

Tupperware Brands Corp

16/09/2011

05/10/2011

0.00%

$0.30

One Liberty Properties Inc

23/09/2011

05/10/2011

7.76%

$0.33

International Flavors & Fragrances Inc

19/09/2011

05/10/2011

1.90%

$0.31

goeasy Ltd

23/09/2011

05/10/2011

1.54%

CA$0.09

CPI Europe AG

30/09/2011

05/10/2011

0.00%

€1.00

Insurance Australia Group Ltd

01/09/2011

05/10/2011

3.96%

A$0.07

Colruyt Group NV

30/09/2011

05/10/2011

3.62%

€0.92

Show all 77 dividends on 05/10/2011 →

Thursday, 6 October 2011

GSK PLC

03/08/2011

06/10/2011

3.94%

£0.28

HSBC Holdings PLC

17/08/2011

06/10/2011

3.56%

$0.09

Commonwealth Bank of Australia

15/08/2011

06/10/2011

3.32%

A$1.87

GSK PLC ADR

03/08/2011

06/10/2011

3.81%

$0.52

HSBC Holdings PLC ADR

17/08/2011

06/10/2011

3.54%

$0.45

Antofagasta PLC

14/09/2011

06/10/2011

1.49%

£0.05

Dentsply Sirona Inc

23/09/2011

06/10/2011

0.00%

$0.05

Hong Kong Exchanges and Clearing Ltd

24/08/2011

06/10/2011

3.77%

HK$2.16

Treasury Wine Estates Ltd

01/09/2011

06/10/2011

0.00%

A$0.06

Kimberly - Clark de Mexico SAB de CV Class A

03/10/2011

06/10/2011

4.30%

MX$0.28

Show all 100 dividends on 06/10/2011 →

Friday, 7 October 2011

Merck & Co Inc

13/09/2011

07/10/2011

2.45%

$0.38

The Western Union Co

22/09/2011

07/10/2011

13.58%

$0.08

Standard Life PLC

07/09/2011

07/10/2011

6.04%

£0.21

Keurig Dr Pepper Inc

15/09/2011

07/10/2011

2.93%

$0.32

Dividend 15 Split Corp Class A

28/09/2011

07/10/2011

14.18%

CA$0.10

Omnicom Group Inc

21/09/2011

07/10/2011

4.43%

$0.25

Oversea-Chinese Banking Corp Ltd

16/08/2011

07/10/2011

3.31%

SGD 0.15

Greggs PLC

07/09/2011

07/10/2011

3.94%

£0.06

Standard Chartered PLC

10/08/2011

07/10/2011

2.25%

£0.15

Riocan Real Estate Investment Trust

28/09/2011

07/10/2011

5.74%

CA$0.12

Show all 191 dividends on 07/10/2011 →

Saturday, 8 October 2011

Power Finance Corp Ltd

12/09/2011

08/10/2011

3.79%

₹0.60

PVR INOX Ltd

04/10/2011

08/10/2011

0.00%

₹3.93

Radico Khaitan Ltd

30/08/2011

08/10/2011

0.21%

₹0.70

Vereinigte Mexikanische Staaten 7,5% 03/33

07/10/2011

08/10/2011

6.85%

$0.04

Vimta Labs Ltd

15/09/2011

08/10/2011

0.32%

₹0.20

Show all 5 dividends on 08/10/2011 →

Sunday, 9 October 2011

Datamatics Global Services Ltd

08/09/2011

09/10/2011

0.66%

₹0.75

Show all 1 dividends on 09/10/2011 →

Monday, 10 October 2011

Fidelity 500 Index Fund

07/10/2011

10/10/2011

0.00%

$0.22

Shangri-La Asia Ltd

27/09/2011

10/10/2011

3.75%

HK$0.10

Herald Holdings Ltd

21/09/2011

10/10/2011

9.16%

HK$0.06

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

02/09/2011

10/10/2011

4.54%

R$0.01

Asia Commercial Holdings Ltd

22/09/2011

10/10/2011

13.39%

HK$0.04

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

03/10/2011

10/10/2011

8.21%

$0.06

Ajinomoto (Malaysia) Bhd

21/09/2011

10/10/2011

2.11%

MYR 0.20

Commcenter SA

10/10/2011

5.73%

€0.06

G8 Education Ltd

23/09/2011

10/10/2011

0.00%

A$0.01

Adbri Ltd

24/08/2011

10/10/2011

0.00%

A$0.08

Show all 38 dividends on 10/10/2011 →

Tuesday, 11 October 2011

Altria Group Inc

13/09/2011

11/10/2011

6.43%

$0.41

Philip Morris International Inc

23/09/2011

11/10/2011

3.16%

$0.77

Agree Realty Corp

28/09/2011

11/10/2011

4.54%

$0.40

Xinyi Glass Holdings Ltd

25/08/2011

11/10/2011

4.14%

HK$0.11

Bank Bradesco SA Vz ADR

02/09/2011

11/10/2011

2.81%

$0.00

Hubbell Inc

22/09/2011

11/10/2011

1.30%

$0.38

DNP Select Income Fund

28/09/2011

11/10/2011

7.38%

$0.07

West Fraser Timber Co.Ltd

23/09/2011

11/10/2011

1.87%

CA$0.07

Woodside Energy Group Ltd ADR

25/08/2011

11/10/2011

4.88%

$0.48

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

29/09/2011

11/10/2011

6.78%

€0.96

Show all 113 dividends on 11/10/2011 →

Wednesday, 12 October 2011

Illinois Tool Works Inc

28/09/2011

12/10/2011

2.57%

$0.36

Jardine Matheson Holdings Ltd

17/08/2011

12/10/2011

4.12%

$0.33

Apollo Commercial Real Estate Finance Inc

28/09/2011

12/10/2011

15.05%

$0.40

Global X SuperDividend ETF

03/10/2011

12/10/2011

8.73%

$0.83

Severstal PAO DR

22/08/2011

12/10/2011

0.00%

$0.13

Hongkong Land Holdings Ltd

17/08/2011

12/10/2011

3.17%

$0.06

DFI Retail Group Holdings Ltd

17/08/2011

12/10/2011

4.75%

$0.06

IDT Corp Class B

29/09/2011

12/10/2011

0.42%

$0.23

Deswell Industries Inc

14/09/2011

12/10/2011

13.29%

$0.03

Realtek Semiconductor Corp

24/08/2011

12/10/2011

3.55%

NT$2.45

Show all 37 dividends on 12/10/2011 →

Thursday, 13 October 2011

Medical Properties Trust Inc

13/09/2011

13/10/2011

10.39%

$0.20

Itau Unibanco Holding SA ADR

31/08/2011

13/10/2011

3.01%

$0.00

Hengan International Group Co Ltd

22/09/2011

13/10/2011

7.80%

HK$0.60

TotalEnergies SE ADR

14/09/2011

13/10/2011

3.83%

$1.58

Hikma Pharmaceuticals PLC

07/09/2011

13/10/2011

4.18%

£0.04

Getty Realty Corp

30/09/2011

13/10/2011

6.16%

$0.25

Grupo Catalana Occidente SA

13/10/2011

0.00%

€0.11

Brambles Ltd

15/09/2011

13/10/2011

3.51%

A$0.13

Guangzhou R&F Properties Co Ltd Class H

12/09/2011

13/10/2011

0.00%

CN¥0.24

Guangzhou R&F Properties Co Ltd Class H

09/09/2011

13/10/2011

0.00%

CN¥0.20

Show all 63 dividends on 13/10/2011 →

Friday, 14 October 2011

Main Street Capital Corp

19/09/2011

14/10/2011

7.89%

$0.14

W.P. Carey Inc

28/09/2011

14/10/2011

5.58%

$0.56

Mondelez International Inc

28/09/2011

14/10/2011

3.33%

$0.29

Iron Mountain Inc

21/09/2011

14/10/2011

3.17%

$0.25

Pembina Pipeline Corp

21/09/2011

14/10/2011

4.46%

CA$0.13

Starwood Property Trust Inc

28/09/2011

14/10/2011

12.28%

$0.44

Franklin Templeton Inc

28/09/2011

14/10/2011

3.99%

$0.25

Leggett & Platt Inc

13/09/2011

14/10/2011

2.19%

$0.28

SL Green Realty Corp

28/09/2011

14/10/2011

4.66%

$0.10

Cameco Corp

28/09/2011

14/10/2011

0.18%

CA$0.10

Show all 179 dividends on 14/10/2011 →

Saturday, 15 October 2011

Stag Industrial Inc

28/09/2011

15/10/2011

4.17%

$0.26

MercadoLibre Inc

28/09/2011

15/10/2011

0.00%

$0.08

Occidental Petroleum Corp

07/09/2011

15/10/2011

1.83%

$0.46

Cardinal Health Inc

28/09/2011

15/10/2011

0.88%

$0.22

BCE Inc

13/09/2011

15/10/2011

5.39%

CA$0.52

Sempra

27/09/2011

15/10/2011

3.19%

$0.24

DTE Energy Co

15/09/2011

15/10/2011

3.68%

$0.50

PG&E Corp

29/09/2011

15/10/2011

1.46%

$0.46

WSP Global Inc

28/09/2011

15/10/2011

0.83%

CA$0.38

Dream Office Real Estate Investment Trust Registered Shs Series -A-

28/09/2011

15/10/2011

5.82%

CA$0.37

Show all 31 dividends on 15/10/2011 →

Sunday, 16 October 2011

EZZ Steel Co SAE

12/10/2011

16/10/2011

0.00%

EGP 0.25

Southern Copper Corp. 6,75% 10/40

14/10/2011

16/10/2011

6.39%

$0.03

Show all 2 dividends on 16/10/2011 →

Monday, 17 October 2011

Realty Income Corp

29/09/2011

17/10/2011

5.48%

$0.15

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

17/10/2011

3.80%

€0.38

EPR Properties

28/09/2011

17/10/2011

6.38%

$0.70

Alexandria Real Estate Equities Inc

28/09/2011

17/10/2011

5.60%

$0.47

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

17/10/2011

4.71%

€0.00

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

17/10/2011

4.30%

€0.00

Ecolab Inc

16/09/2011

17/10/2011

1.12%

$0.18

iShares STOXX Europe 600 Banks UCITS ETF (DE)

17/10/2011

3.35%

€0.00

Northland Power Inc

28/09/2011

17/10/2011

3.46%

CA$0.09

iShares DivDAX UCITS ETF (DE)

17/10/2011

2.92%

€0.00

Show all 218 dividends on 17/10/2011 →

Tuesday, 18 October 2011

Intuit Inc

05/10/2011

18/10/2011

1.72%

$0.15

CaixaBank SA

27/09/2011

18/10/2011

3.92%

€0.06

Aedifica SA

13/10/2011

18/10/2011

6.08%

€1.02

Raymond James Financial Inc

29/09/2011

18/10/2011

1.33%

$0.13

Magellan Financial Group Ltd

13/09/2011

18/10/2011

7.41%

A$0.02

Neuca SA

26/09/2011

18/10/2011

2.38%

PLN 2.30

Shui On Land Ltd

29/09/2011

18/10/2011

8.70%

$0.02

Chorus Aviation Inc Shs Voting and Variable Voting

28/09/2011

18/10/2011

2.21%

CA$1.05

Leoch International Technology Ltd

08/09/2011

18/10/2011

2.07%

HK$0.03

iShares S&P 500 ETF

27/09/2011

18/10/2011

1.05%

A$0.04

Show all 52 dividends on 18/10/2011 →

Wednesday, 19 October 2011

Banco Bilbao Vizcaya Argentaria SA

30/09/2011

19/10/2011

3.73%

€0.10

Brandywine Realty Trust

03/10/2011

19/10/2011

10.62%

$0.15

Sun Hung Kai & Co Ltd

15/09/2011

19/10/2011

6.98%

HK$0.10

Fletcher Building Ltd

28/09/2011

19/10/2011

0.00%

NZ$0.20

Keck Seng Investments (Hong Kong) Ltd

30/09/2011

19/10/2011

5.25%

HK$0.03

AirBoss of America Corp

28/09/2011

19/10/2011

1.88%

CA$0.04

Allianz Multi Asset Risk Control -A-

17/10/2011

19/10/2011

1.68%

€1.15

AVJennings Ltd

28/09/2011

19/10/2011

0.00%

A$0.01

AVJennings Ltd

03/10/2011

19/10/2011

0.00%

A$0.02

Nuveen Multi-Market Income Fund

03/10/2011

19/10/2011

6.13%

$0.05

Show all 31 dividends on 19/10/2011 →

Thursday, 20 October 2011

FMC Corp

28/09/2011

20/10/2011

2.77%

$0.08

China Everbright Environment Group Ltd

23/09/2011

20/10/2011

5.91%

HK$0.02

Two Harbors Investment Corp

22/09/2011

20/10/2011

11.23%

$2.98

Xcel Energy Inc

20/09/2011

20/10/2011

3.19%

$0.26

Fifth Third Bancorp

28/09/2011

20/10/2011

3.14%

$0.08

Discover Financial Services

04/10/2011

20/10/2011

0.00%

$0.06

Terreno Realty Corp

04/10/2011

20/10/2011

3.50%

$0.10

Henderson Land Development Co Ltd

07/09/2011

20/10/2011

4.82%

HK$0.15

BP Prudhoe Bay Royalty Trust

13/10/2011

20/10/2011

0.00%

$1.96

Enerplus Corp

06/10/2011

20/10/2011

0.00%

CA$0.18

Show all 66 dividends on 20/10/2011 →

Friday, 21 October 2011

Bank OZK

12/10/2011

21/10/2011

4.11%

$0.05

Chubb Ltd

28/09/2011

21/10/2011

1.22%

$0.35

PetroChina Co Ltd Class H

07/09/2011

21/10/2011

6.01%

HK$0.16

Powszechny Zaklad Ubezpieczen SA

28/09/2011

21/10/2011

6.29%

PLN 2.60

CubeSmart

05/10/2011

21/10/2011

5.44%

$0.07

Redwood Trust Inc

28/09/2011

21/10/2011

20.28%

$0.25

CRH PLC

24/08/2011

21/10/2011

1.80%

$0.25

Silvercorp Metals Inc

28/09/2011

21/10/2011

0.21%

CA$0.02

Curtiss-Wright Corp

05/10/2011

21/10/2011

0.19%

$0.08

Sun Communities Inc

11/10/2011

21/10/2011

3.91%

$0.63

Show all 84 dividends on 21/10/2011 →

Saturday, 22 October 2011

Saudi Steel Pipe Co

01/10/2011

22/10/2011

1.31%

SAR 0.75

Ungarn, Republik 6,75% 11/28

21/10/2011

22/10/2011

6.66%

HUF 0

Show all 2 dividends on 22/10/2011 →

Sunday, 23 October 2011

Computer Direct Group Ltd

09/10/2011

23/10/2011

5.09%

₪0.82

El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile

19/10/2011

23/10/2011

0.59%

EGP 0.98

Scope Metals Group Ltd

09/10/2011

23/10/2011

2.87%

₪1.00

Future Enterprises Ltd

19/10/2011

23/10/2011

0.00%

₹0.99

Future Enterprises Ltd DVR Shs -B-

19/10/2011

23/10/2011

0.00%

₹0.97

Philippinen, Republik der 6,375% 09/34

21/10/2011

23/10/2011

6.11%

$0.03

Tikun Olam Cannbit Pharmaceuticals Ltd

09/10/2011

23/10/2011

0.00%

₪88.21

Show all 7 dividends on 23/10/2011 →

Monday, 24 October 2011

Diageo PLC

07/09/2011

24/10/2011

2.33%

£0.28

McCormick & Co Inc

05/10/2011

24/10/2011

3.92%

$0.14

Singapore Exchange Ltd

11/10/2011

24/10/2011

1.45%

SGD 0.15

Embraer SA ADR

26/09/2011

24/10/2011

1.16%

$0.17

Grupo Financiero Banorte SAB de CV Class O

19/10/2011

24/10/2011

8.73%

MX$0.17

Lazard Global Total Return and Income Fund Inc

11/10/2011

24/10/2011

10.84%

$0.09

McCormick & Co Inc

05/10/2011

24/10/2011

3.56%

$0.14

Quest Diagnostics Inc

05/10/2011

24/10/2011

1.51%

$0.10

Saba Capital Income & Opportunities Fund

06/10/2011

24/10/2011

15.93%

$0.03

Andersons Inc

29/09/2011

24/10/2011

1.15%

$0.07

Show all 52 dividends on 24/10/2011 →

Tuesday, 25 October 2011

Prospect Capital Corp

28/09/2011

25/10/2011

19.01%

$0.10

Best Buy Co Inc

30/09/2011

25/10/2011

4.29%

$0.16

GE Aerospace

15/09/2011

25/10/2011

0.62%

$0.15

HSBC FTSE EPRA NAREIT Developed UCITS ETF

05/10/2011

25/10/2011

3.05%

$0.15

Adamas Trust Inc

28/09/2011

25/10/2011

13.18%

$1.00

Ingredion Inc

29/09/2011

25/10/2011

3.35%

$0.16

EMCOR Group Inc

06/10/2011

25/10/2011

0.21%

$0.05

American Financial Group Inc

12/10/2011

25/10/2011

4.95%

$0.18

MV Oil Trust

13/10/2011

25/10/2011

182.70%

$0.93

Ethan Allen Interiors Inc

05/10/2011

25/10/2011

19.02%

$0.07

Show all 35 dividends on 25/10/2011 →

Wednesday, 26 October 2011

Cisco Systems Inc

04/10/2011

26/10/2011

1.52%

$0.06

Comcast Corp

03/10/2011

26/10/2011

5.23%

$0.06

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

28/09/2011

26/10/2011

5.47%

$0.52

VanEck Global Real Estate UCITS ETF

12/10/2011

26/10/2011

3.36%

€0.15

Infosys Ltd ADR

19/10/2011

26/10/2011

4.77%

$0.03

Guangdong Investment Ltd

06/10/2011

26/10/2011

5.68%

HK$0.07

Gap Inc

07/10/2011

26/10/2011

3.35%

$0.11

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

28/09/2011

26/10/2011

2.73%

$0.50

Upbound Group Inc

05/10/2011

26/10/2011

8.52%

$0.16

VanEck AEX UCITS ETF

12/10/2011

26/10/2011

2.15%

€0.30

Show all 44 dividends on 26/10/2011 →

Thursday, 27 October 2011

AGNC Investment Corp

21/09/2011

27/10/2011

14.15%

$1.40

Bank of Nova Scotia

30/09/2011

27/10/2011

3.55%

CA$0.52

Annaly Capital Management Inc

28/09/2011

27/10/2011

13.67%

$0.60

Invesco Mortgage Capital Inc

15/09/2011

27/10/2011

21.10%

$0.80

Snam SpA

24/10/2011

27/10/2011

5.55%

€0.10

Franco-Nevada Corp

11/10/2011

27/10/2011

0.69%

$0.04

Chimera Investment Corp

29/09/2011

27/10/2011

16.09%

$1.95

Melexis NV

24/10/2011

27/10/2011

5.56%

€0.60

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

25/10/2011

27/10/2011

5.39%

€0.01

TPG Mortgage Investment Trust Inc

28/09/2011

27/10/2011

14.96%

$0.40

Show all 54 dividends on 27/10/2011 →

Friday, 28 October 2011

Danaher Corp

28/09/2011

28/10/2011

0.86%

$0.03

ARMOUR Residential REIT Inc

12/10/2011

28/10/2011

18.17%

$4.40

HSBC MSCI World UCITS ETF

05/10/2011

28/10/2011

1.17%

$0.06

Medtronic PLC

05/10/2011

28/10/2011

3.17%

$0.24

Invesco EQQQ NASDAQ-100 UCITS ETF

28/09/2011

28/10/2011

0.23%

$0.08

Sysco Corp

05/10/2011

28/10/2011

2.67%

$0.26

Roper Technologies Inc

05/10/2011

28/10/2011

0.98%

$0.11

Primary Health Properties PLC

05/10/2011

28/10/2011

7.94%

£0.02

Diageo PLC ADR

07/09/2011

28/10/2011

3.82%

$1.59

Foot Locker Inc

12/10/2011

28/10/2011

0.00%

$0.17

Show all 108 dividends on 28/10/2011 →

Saturday, 29 October 2011

Hindustan Zinc Ltd

25/10/2011

29/10/2011

3.64%

₹1.50

Prakash Industries Ltd

23/09/2011

29/10/2011

1.22%

₹1.00

Saudi Real Estate Co

09/10/2011

29/10/2011

0.00%

SAR 0.22

Show all 3 dividends on 29/10/2011 →

Sunday, 30 October 2011

E.ON International Finance B.V. 6,65% 08/38

28/10/2011

30/10/2011

6.38%

$0.03

Rasi Electrodes Ltd

13/09/2011

30/10/2011

0.00%

₹0.10

Show all 2 dividends on 30/10/2011 →

Monday, 31 October 2011

JPMorgan Chase & Co

04/10/2011

31/10/2011

1.80%

$0.25

LTC Properties Inc

19/10/2011

31/10/2011

5.40%

$0.14

Gladstone Commercial Corp

19/10/2011

31/10/2011

9.43%

$0.13

Stryker Corp

28/09/2011

31/10/2011

1.32%

$0.18

Gladstone Capital Corp

19/10/2011

31/10/2011

9.37%

$0.14

Gladstone Investment Corp

19/10/2011

31/10/2011

6.04%

$0.05

Vale SA

17/10/2011

31/10/2011

8.56%

R$1.02

Dynex Capital Inc

28/09/2011

31/10/2011

16.26%

$0.27

The Toronto-Dominion Bank

03/10/2011

31/10/2011

2.69%

CA$0.34

Mid-America Apartment Communities Inc

12/10/2011

31/10/2011

5.01%

$0.63

Show all 292 dividends on 31/10/2011 →

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Dividends in October 2011

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