Dividend Calendar October 2011

  • In 2,186 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
2.65%$0.24
Automatic Data Processing Inc
3.31%$0.36
UGI Corp
4.41%$0.17
Canadian Natural Resources Ltd
3.85%CA$0.09
Albemarle Corp
0.90%$0.17
TransAlta Corp
1.59%CA$0.29
Paramount Global Class B
0.00%$0.10
Textron Inc
0.09%$0.02
Imperial Oil Ltd
1.97%CA$0.11
Community Trust Bancorp Inc
3.41%$0.28
Show all 37 dividends on
Sunday, 2 October 2011
India Glycols Ltd
0.79%₹1.50
Sadbhav Engineering Ltd
0.00%₹0.60
Show all 2 dividends on
Monday, 3 October 2011
Nike Inc
4.01%$0.08
Union Pacific Corp
2.08%$0.24
Legal & General Group PLC
8.27%£0.02
PennantPark Floating Rate Capital Ltd
14.50%$0.07
British American Tobacco PLC ADR
5.09%$0.60
Ebro Foods SA
3.86%€0.18
FedEx Corp
1.62%$0.13
Pennant Park Investment Corp
23.47%$0.27
SLB Schlumberger Ltd
2.15%$0.25
Genuine Parts Co
4.61%$0.45
Show all 228 dividends on
Tuesday, 4 October 2011
Kimberly-Clark Corp
5.36%$0.70
MidCap Financial Investment Corp
11.25%$0.84
SLR Investment Corp
9.37%$0.60
Miquel y Costas & Miquel SA
3.69%€0.03
WR Berkley Corp
2.80%$0.08
Johnson Controls International PLC Registered Shares
1.12%$0.17
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Swire Pacific Ltd Class A
4.49%HK$4.15
Spire Inc
3.94%$0.41
FBD Holdings PLC
12.20%€0.11
Show all 49 dividends on
Wednesday, 5 October 2011
HP Inc
5.87%$0.05
Amphenol Corp
0.84%$0.00
Acerinox SA
4.27%€0.12
Tupperware Brands Corp
0.00%$0.30
One Liberty Properties Inc
8.02%$0.33
International Flavors & Fragrances Inc
2.19%$0.31
goeasy Ltd
2.99%CA$0.09
CPI Europe AG
0.00%€1.00
Insurance Australia Group Ltd
4.37%A$0.07
Colruyt Group NV
4.25%€0.92
Show all 76 dividends on
Thursday, 6 October 2011
GSK PLC
3.70%£0.28
HSBC Holdings PLC
4.82%$0.09
Commonwealth Bank of Australia
3.23%A$1.87
GSK PLC ADR
3.73%$0.52
HSBC Holdings PLC ADR
4.81%$0.45
Dentsply Sirona Inc
6.36%$0.05
Antofagasta PLC
1.25%£0.05
Hong Kong Exchanges and Clearing Ltd
3.51%HK$2.16
Treasury Wine Estates Ltd
10.10%A$0.06
Kimberly - Clark de Mexico SAB de CV Class A
4.31%MX$0.28
Show all 100 dividends on
Friday, 7 October 2011
Merck & Co Inc
3.12%$0.38
The Western Union Co
11.27%$0.08
Standard Life PLC
7.25%£0.21
Keurig Dr Pepper Inc
3.18%$0.32
Omnicom Group Inc
4.52%$0.25
Dividend 15 Split Corp Class A
15.11%CA$0.10
Oversea-Chinese Banking Corp Ltd
4.32%SGD 0.15
Greggs PLC
4.07%£0.06
Orient Overseas (International) Ltd
11.27%HK$0.55
Riocan Real Estate Investment Trust
5.50%CA$0.12
Show all 191 dividends on
Saturday, 8 October 2011
Power Finance Corp Ltd
3.01%₹0.60
PVR INOX Ltd
0.00%₹3.93
Radico Khaitan Ltd
0.13%₹0.70
Vimta Labs Ltd
0.22%₹0.20
Show all 4 dividends on
Sunday, 9 October 2011
Datamatics Global Services Ltd
0.67%₹0.75
Show all 1 dividends on
Monday, 10 October 2011
Fidelity 500 Index Fund
0.00%$0.22
Shangri-La Asia Ltd
2.25%HK$0.10
Shangri-La Asia Ltd
2.25%HK$0.10
Asia Commercial Holdings Ltd
11.54%HK$0.04
Herald Holdings Ltd
10.21%HK$0.06
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.97%R$0.01
Ajinomoto (Malaysia) Bhd
3.29%MYR 0.20
G8 Education Ltd
36.34%A$0.01
Adbri Ltd
0.00%A$0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.09%$0.06
Show all 39 dividends on
Tuesday, 11 October 2011
Altria Group Inc
5.97%$0.41
Philip Morris International Inc
3.20%$0.77
Agree Realty Corp
4.34%$0.40
Xinyi Glass Holdings Ltd
2.17%HK$0.11
Bank Bradesco SA Vz ADR
3.01%$0.00
Hubbell Inc
1.23%$0.38
DNP Select Income Fund
7.32%$0.07
West Fraser Timber Co.Ltd
2.16%CA$0.07
Woodside Energy Group Ltd ADR
4.87%$0.48
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.88%€0.96
Show all 116 dividends on
Wednesday, 12 October 2011
Illinois Tool Works Inc
2.71%$0.36
Jardine Matheson Holdings Ltd
3.35%$0.33
Apollo Commercial Real Estate Finance Inc
9.23%$0.40
Global X SuperDividend ETF
8.56%$0.83
Severstal PAO DR
0.00%$0.13
Hongkong Land Holdings Ltd
3.17%$0.06
DFI Retail Group Holdings Ltd
13.88%$0.06
IDT Corp Class B
0.56%$0.23
Deswell Industries Inc
5.97%$0.03
Realtek Semiconductor Corp
4.76%NT$2.45
Show all 35 dividends on
Thursday, 13 October 2011
Medical Properties Trust Inc
7.13%$0.20
Hengan International Group Co Ltd
5.85%HK$0.60
Itau Unibanco Holding SA ADR
1.33%$0.00
TotalEnergies SE ADR
3.79%$1.58
Hikma Pharmaceuticals PLC
4.31%£0.04
Getty Realty Corp
6.03%$0.25
Grupo Catalana Occidente SA
11.90%€0.11
Guangzhou R&F Properties Co Ltd Class H
0.00%CN¥0.24
Guangzhou R&F Properties Co Ltd Class H
0.00%CN¥0.20
Brambles Ltd
3.20%A$0.13
Show all 65 dividends on
Friday, 14 October 2011
Main Street Capital Corp
8.72%$0.14
W.P. Carey Inc
5.24%$0.56
Mondelez International Inc
3.48%$0.29
Iron Mountain Inc
2.87%$0.25
Pembina Pipeline Corp
4.34%CA$0.13
Leggett & Platt Inc
2.18%$0.28
Franklin Resources Inc
4.21%$0.25
Starwood Property Trust Inc
11.27%$0.44
SL Green Realty Corp
17.46%$0.10
Cameco Corp
0.19%CA$0.10
Show all 178 dividends on
Saturday, 15 October 2011
Stag Industrial Inc
5.03%$0.26
MercadoLibre Inc
0.00%$0.08
Occidental Petroleum Corp
1.78%$0.46
Cardinal Health Inc
1.06%$0.22
BCE Inc
5.35%CA$0.52
Sempra
2.93%$0.24
DTE Energy Co
3.43%$0.50
PG&E Corp
1.24%$0.46
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.84%CA$0.37
WSP Global Inc
0.77%CA$0.38
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
5.33%$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.80%€0.38
EPR Properties
6.52%$0.70
Alexandria Real Estate Equities Inc
6.40%$0.47
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.56%€0.00
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.18%€0.00
Ecolab Inc
1.23%$0.18
Northland Power Inc
3.13%CA$0.09
iShares DivDAX UCITS ETF (DE)
3.06%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.76%€0.00
Show all 218 dividends on
Tuesday, 18 October 2011
Intuit Inc
1.36%$0.15
CaixaBank SA
4.76%€0.06
Aedifica SA
5.91%€1.02
Raymond James Financial Inc
1.47%$0.13
Magellan Financial Group Ltd
10.04%A$0.02
Neuca SA
2.51%PLN 2.30
Shui On Land Ltd
17.74%$0.02
Leoch International Technology Ltd
0.00%HK$0.03
Chorus Aviation Inc Shs Voting and Variable Voting
1.73%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
5.25%€0.10
Brandywine Realty Trust
10.70%$0.15
Sun Hung Kai & Co Ltd
10.19%HK$0.10
Fletcher Building Ltd
0.00%A$0.16
Keck Seng Investments (Hong Kong) Ltd
4.35%HK$0.03
AirBoss of America Corp
1.95%CA$0.04
Allianz Multi Asset Risk Control -A-
1.89%€1.15
AVJennings Ltd
28.32%A$0.01
Nuveen Multi-Market Income Fund
6.08%$0.05
Aeon Credit Service (Asia) Co Ltd
5.95%HK$0.16
Show all 30 dividends on
Thursday, 20 October 2011
FMC Corp
2.26%$0.08
Two Harbors Investment Corp
10.79%$2.98
China Everbright Environment Group Ltd
4.27%HK$0.02
Xcel Energy Inc
3.07%$0.26
Discover Financial Services
0.00%$0.06
Fifth Third Bancorp
3.57%$0.08
Terreno Realty Corp
3.34%$0.10
Henderson Land Development Co Ltd
5.31%HK$0.15
BP Prudhoe Bay Royalty Trust
411.43%$1.96
Enerplus Corp
0.00%CA$0.18
Show all 66 dividends on
Friday, 21 October 2011
Bank OZK
4.24%$0.05
Chubb Ltd
1.25%$0.35
PetroChina Co Ltd Class H
4.81%HK$0.16
Powszechny Zaklad Ubezpieczen SA
7.34%PLN 2.60
CubeSmart
5.58%$0.07
Redwood Trust Inc
13.90%$0.25
CRH PLC
1.53%$0.25
Silvercorp Metals Inc
0.18%CA$0.02
Curtiss-Wright Corp
0.15%$0.08
Gentex Corp
2.10%$0.06
Show all 84 dividends on
Saturday, 22 October 2011
Saudi Steel Pipe Co
7.59%SAR 0.75
Show all 1 dividends on
Sunday, 23 October 2011
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
1.21%EGP 0.98
Computer Direct Group Ltd
5.63%₪0.82
Scope Metals Group Ltd
2.88%₪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
4.11%£0.28
McCormick & Co Inc
4.27%$0.14
Singapore Exchange Ltd
2.16%SGD 0.15
Embraer SA ADR
0.13%$0.17
Lazard Global Total Return and Income Fund Inc
10.76%$0.09
McCormick & Co Inc
4.22%$0.14
Grupo Financiero Banorte SAB de CV Class O
9.75%MX$0.17
Andersons Inc
1.13%$0.07
Quest Diagnostics Inc
1.87%$0.10
Saba Capital Income & Opportunities Fund
15.22%$0.03
Show all 53 dividends on
Tuesday, 25 October 2011
Prospect Capital Corp
19.72%$0.10
Best Buy Co Inc
6.86%$0.16
GE Aerospace
0.69%$0.15
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.05%$0.15
Adamas Trust Inc
10.55%$1.00
Ingredion Inc
3.25%$0.16
EMCOR Group Inc
0.18%$0.05
American Financial Group Inc
5.17%$0.18
MV Oil Trust
32.86%$0.93
Ecopetrol SA
11.23%COP 48
Show all 34 dividends on
Wednesday, 26 October 2011
Cisco Systems Inc
1.43%$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.30%$0.52
Comcast Corp
5.33%$0.06
VanEck Global Real Estate UCITS ETF
3.34%€0.15
Infosys Ltd ADR
4.29%$0.03
Guangdong Investment Ltd
4.01%HK$0.07
Gap Inc
3.37%$0.11
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.79%$0.50
Upbound Group Inc
9.11%$0.16
VanEck AEX UCITS ETF
2.09%€0.30
Show all 44 dividends on
Thursday, 27 October 2011
AGNC Investment Corp
13.93%$1.40
Bank of Nova Scotia
4.26%CA$0.52
Annaly Capital Management Inc
12.92%$0.60
Invesco Mortgage Capital Inc
18.05%$0.80
Snam SpA
4.93%€0.10
Chimera Investment Corp
15.28%$1.95
Franco-Nevada Corp
0.79%$0.04
Melexis NV
4.65%€0.60
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
6.05%€0.01
TPG Mortgage Investment Trust Inc
13.64%$0.40
Show all 54 dividends on
Friday, 28 October 2011
Danaher Corp
1.03%$0.03
ARMOUR Residential REIT Inc
16.96%$4.40
HSBC MSCI World UCITS ETF
1.20%$0.06
Medtronic PLC
3.78%$0.24
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.08
Sysco Corp
3.03%$0.26
Roper Technologies Inc
1.18%$0.11
Primary Health Properties PLC
8.11%£0.02
Diageo PLC ADR
4.06%$1.59
Foot Locker Inc
0.00%$0.17
Show all 106 dividends on
Saturday, 29 October 2011
Hindustan Zinc Ltd
4.55%₹1.50
Prakash Industries Ltd
1.09%₹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
2.12%$0.25
LTC Properties Inc
6.01%$0.14
Gladstone Commercial Corp
9.75%$0.13
Stryker Corp
1.17%$0.18
Gladstone Capital Corp
9.37%$0.14
Gladstone Investment Corp
5.85%$0.05
Vale SA
7.92%R$1.02
Dynex Capital Inc
15.73%$0.27
Mid-America Apartment Communities Inc
4.94%$0.63
The Toronto-Dominion Bank
2.95%CA$0.34
Show all 292 dividends on

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