Dividend Calendar October 2011

  • In 2,190 securities pay a dividend.
  • The strongest day in is with 293 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 October 2011
Coca-Cola Co
2.46%$0.24
Automatic Data Processing Inc
2.67%$0.36
Canadian Natural Resources Ltd
3.88%CA$0.09
UGI Corp
4.24%$0.17
Albemarle Corp
1.21%$0.17
TransAlta Corp
1.60%CA$0.29
Paramount Global Class B
0.00%$0.10
Textron Inc
0.09%$0.02
Imperial Oil Ltd
2.07%CA$0.11
Community Trust Bancorp Inc
3.60%$0.28
Show all 37 dividends on
Sunday, 2 October 2011
India Glycols Ltd
0.71%₹1.50
Sadbhav Engineering Ltd
0.00%₹0.60
Show all 2 dividends on
Monday, 3 October 2011
Nike Inc
4.17%$0.08
Legal & General Group PLC
7.15%£0.02
Union Pacific Corp
1.93%$0.24
PennantPark Floating Rate Capital Ltd
13.44%$0.07
British American Tobacco PLC ADR
5.83%$0.60
Ebro Foods SA
3.81%€0.14
Pennant Park Investment Corp
25.81%$0.27
FedEx Corp
1.45%$0.13
SLB Schlumberger Ltd
2.24%$0.25
Genuine Parts Co
3.20%$0.45
Show all 230 dividends on
Tuesday, 4 October 2011
Kimberly-Clark Corp
4.68%$0.70
MidCap Financial Investment Corp
12.73%$0.84
SLR Investment Corp
9.62%$0.60
Miquel y Costas & Miquel SA
3.06%€0.03
WR Berkley Corp
2.65%$0.08
Johnson Controls International PLC Registered Shares
1.09%$0.17
Swire Pacific Ltd Class A
3.80%HK$4.15
FBD Holdings PLC
10.93%€0.11
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Spire Inc
4.12%$0.41
Show all 49 dividends on
Wednesday, 5 October 2011
HP Inc
4.11%$0.05
Amphenol Corp
0.70%$0.00
Acerinox SA
3.42%€0.10
Tupperware Brands Corp
0.00%$0.30
One Liberty Properties Inc
7.43%$0.33
International Flavors & Fragrances Inc
1.91%$0.31
goeasy Ltd
1.97%CA$0.09
CPI Europe AG
0.00%€1.00
Insurance Australia Group Ltd
3.80%A$0.07
Colruyt Group NV
3.59%€0.92
Show all 76 dividends on
Thursday, 6 October 2011
GSK PLC
3.82%£0.28
HSBC Holdings PLC
3.60%$0.09
Commonwealth Bank of Australia
2.96%A$1.87
GSK PLC ADR
3.71%$0.52
HSBC Holdings PLC ADR
3.61%$0.45
Antofagasta PLC
1.31%£0.05
Dentsply Sirona Inc
0.00%$0.05
Hong Kong Exchanges and Clearing Ltd
3.20%HK$2.16
Treasury Wine Estates Ltd
0.00%A$0.06
Kimberly - Clark de Mexico SAB de CV Class A
4.20%MX$0.28
Show all 100 dividends on
Friday, 7 October 2011
Merck & Co Inc
2.61%$0.38
The Western Union Co
12.64%$0.08
Standard Life PLC
6.03%£0.21
Keurig Dr Pepper Inc
2.94%$0.32
Dividend 15 Split Corp Class A
13.35%CA$0.10
Omnicom Group Inc
3.99%$0.25
Oversea-Chinese Banking Corp Ltd
3.31%SGD 0.15
Greggs PLC
3.75%£0.06
Standard Chartered PLC
2.33%£0.15
Orient Overseas (International) Ltd
6.03%HK$0.55
Show all 191 dividends on
Saturday, 8 October 2011
Power Finance Corp Ltd
3.57%₹0.60
PVR INOX Ltd
0.00%₹3.93
Radico Khaitan Ltd
0.09%₹0.70
Vimta Labs Ltd
0.32%₹0.20
Show all 4 dividends on
Sunday, 9 October 2011
Datamatics Global Services Ltd
0.58%₹0.75
Show all 1 dividends on
Monday, 10 October 2011
Fidelity 500 Index Fund
0.00%$0.22
Shangri-La Asia Ltd
3.62%HK$0.10
Shangri-La Asia Ltd
3.62%HK$0.10
Herald Holdings Ltd
8.94%HK$0.06
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.99%R$0.01
Asia Commercial Holdings Ltd
10.72%HK$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.08%$0.06
Ajinomoto (Malaysia) Bhd
2.16%MYR 0.20
Commcenter SA
5.73%€0.06
G8 Education Ltd
0.00%A$0.01
Show all 39 dividends on
Tuesday, 11 October 2011
Altria Group Inc
6.69%$0.41
Philip Morris International Inc
3.19%$0.77
Agree Realty Corp
4.33%$0.40
Xinyi Glass Holdings Ltd
4.09%HK$0.11
Bank Bradesco SA Vz ADR
4.37%$0.00
Hubbell Inc
1.17%$0.38
DNP Select Income Fund
7.10%$0.07
West Fraser Timber Co.Ltd
1.83%CA$0.07
Woodside Energy Group Ltd ADR
4.82%$0.48
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.71%€0.96
Show all 116 dividends on
Wednesday, 12 October 2011
Illinois Tool Works Inc
2.37%$0.36
Jardine Matheson Holdings Ltd
3.70%$0.33
Apollo Commercial Real Estate Finance Inc
14.63%$0.40
Global X SuperDividend ETF
9.03%$0.83
Severstal PAO DR
0.00%$0.13
Hongkong Land Holdings Ltd
2.90%$0.06
DFI Retail Group Holdings Ltd
15.75%$0.06
IDT Corp Class B
0.36%$0.23
Deswell Industries Inc
12.74%$0.03
Realtek Semiconductor Corp
3.54%NT$2.45
Show all 35 dividends on
Thursday, 13 October 2011
Medical Properties Trust Inc
9.10%$0.20
Itau Unibanco Holding SA ADR
3.39%$0.00
Hengan International Group Co Ltd
6.43%HK$0.60
TotalEnergies SE ADR
3.98%$1.58
Hikma Pharmaceuticals PLC
3.87%£0.04
Getty Realty Corp
5.98%$0.25
Grupo Catalana Occidente SA
0.00%€0.11
Brambles Ltd
3.34%A$0.13
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
Show all 65 dividends on
Friday, 14 October 2011
Main Street Capital Corp
7.51%$0.14
W.P. Carey Inc
5.39%$0.56
Mondelez International Inc
3.39%$0.29
Iron Mountain Inc
2.83%$0.25
Pembina Pipeline Corp
4.33%CA$0.13
Leggett & Platt Inc
2.09%$0.28
Starwood Property Trust Inc
11.75%$0.44
Franklin Resources Inc
3.97%$0.25
SL Green Realty Corp
4.39%$0.10
Cameco Corp
0.18%CA$0.10
Show all 179 dividends on
Saturday, 15 October 2011
Stag Industrial Inc
4.21%$0.26
MercadoLibre Inc
0.00%$0.08
Occidental Petroleum Corp
1.92%$0.46
Cardinal Health Inc
0.88%$0.22
BCE Inc
5.37%CA$0.52
Sempra
3.09%$0.24
DTE Energy Co
3.46%$0.50
PG&E Corp
1.13%$0.46
WSP Global Inc
0.77%CA$0.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.27%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
5.20%$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.78%€0.38
EPR Properties
6.15%$0.70
Alexandria Real Estate Equities Inc
5.98%$0.47
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.67%€0.00
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.30%€0.00
Ecolab Inc
1.12%$0.18
Northland Power Inc
3.34%CA$0.09
iShares DivDAX UCITS ETF (DE)
2.93%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.35%€0.00
Show all 218 dividends on
Tuesday, 18 October 2011
Intuit Inc
1.60%$0.15
CaixaBank SA
4.04%€0.06
Aedifica SA
5.88%€1.02
Raymond James Financial Inc
1.28%$0.13
Magellan Financial Group Ltd
7.96%A$0.02
Neuca SA
2.30%PLN 2.30
Shui On Land Ltd
20.43%$0.02
Chorus Aviation Inc Shs Voting and Variable Voting
2.85%CA$1.05
Leoch International Technology Ltd
0.00%HK$0.03
Chasen Holdings Ltd
0.00%SGD 0.01
Show all 52 dividends on
Wednesday, 19 October 2011
Banco Bilbao Vizcaya Argentaria SA
3.82%€0.10
Brandywine Realty Trust
10.23%$0.15
Sun Hung Kai & Co Ltd
6.84%HK$0.10
Fletcher Building Ltd
0.00%NZ$0.20
Keck Seng Investments (Hong Kong) Ltd
4.13%HK$0.03
AirBoss of America Corp
1.90%CA$0.04
Allianz Multi Asset Risk Control -A-
1.66%€1.15
AVJennings Ltd
0.00%A$0.01
Nuveen Multi-Market Income Fund
6.02%$0.05
Aeon Credit Service (Asia) Co Ltd
7.29%HK$0.16
Show all 30 dividends on
Thursday, 20 October 2011
FMC Corp
3.14%$0.08
Two Harbors Investment Corp
11.30%$2.98
China Everbright Environment Group Ltd
5.42%HK$0.02
Xcel Energy Inc
3.05%$0.26
Discover Financial Services
0.00%$0.06
Fifth Third Bancorp
2.96%$0.08
Terreno Realty Corp
3.36%$0.10
Henderson Land Development Co Ltd
4.71%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
3.85%$0.05
Chubb Ltd
1.20%$0.35
PetroChina Co Ltd Class H
5.56%HK$0.16
Powszechny Zaklad Ubezpieczen SA
6.59%PLN 2.60
CubeSmart
5.18%$0.07
Redwood Trust Inc
15.02%$0.25
CRH PLC
1.65%$0.25
Silvercorp Metals Inc
0.21%CA$0.02
Curtiss-Wright Corp
0.15%$0.08
Sun Communities Inc
3.64%$0.63
Show all 84 dividends on
Saturday, 22 October 2011
Saudi Steel Pipe Co
1.63%SAR 0.75
Show all 1 dividends on
Sunday, 23 October 2011
Computer Direct Group Ltd
6.52%₪0.82
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
0.49%EGP 0.98
Scope Metals Group Ltd
2.86%₪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
2.11%£0.28
McCormick & Co Inc
3.68%$0.14
Singapore Exchange Ltd
1.40%SGD 0.15
Embraer SA ADR
1.15%$0.17
Lazard Global Total Return and Income Fund Inc
10.18%$0.09
Grupo Financiero Banorte SAB de CV Class O
9.06%MX$0.17
McCormick & Co Inc
3.70%$0.14
Quest Diagnostics Inc
1.51%$0.10
Saba Capital Income & Opportunities Fund
15.53%$0.03
Saba Capital Income & Opportunities Fund
15.53%$0.03
Show all 53 dividends on
Tuesday, 25 October 2011
Prospect Capital Corp
18.26%$0.10
Best Buy Co Inc
4.49%$0.16
GE Aerospace
0.54%$0.15
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.92%$0.15
Adamas Trust Inc
11.86%$1.00
Ingredion Inc
3.19%$0.16
EMCOR Group Inc
0.19%$0.05
American Financial Group Inc
4.80%$0.18
MV Oil Trust
183.12%$0.93
Ethan Allen Interiors Inc
7.92%$0.07
Show all 34 dividends on
Wednesday, 26 October 2011
Cisco Systems Inc
1.52%$0.06
Comcast Corp
5.03%$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.52
VanEck Global Real Estate UCITS ETF
3.28%€0.15
Infosys Ltd ADR
4.38%$0.03
Guangdong Investment Ltd
5.69%HK$0.07
Gap Inc
3.51%$0.11
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.72%$0.50
Upbound Group Inc
7.95%$0.16
VanEck AEX UCITS ETF
1.88%€0.30
Show all 44 dividends on
Thursday, 27 October 2011
AGNC Investment Corp
13.13%$1.40
Bank of Nova Scotia
3.62%CA$0.52
Annaly Capital Management Inc
12.85%$0.60
Invesco Mortgage Capital Inc
19.17%$0.80
Snam SpA
5.29%€0.10
Franco-Nevada Corp
0.78%$0.04
Chimera Investment Corp
15.26%$1.95
Melexis NV
5.23%€0.60
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.61%€0.01
TPG Mortgage Investment Trust Inc
14.54%$0.40
Show all 54 dividends on
Friday, 28 October 2011
Danaher Corp
0.86%$0.03
ARMOUR Residential REIT Inc
17.21%$4.40
HSBC MSCI World UCITS ETF
1.15%$0.06
Medtronic PLC
3.18%$0.24
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.08
Sysco Corp
2.66%$0.26
Roper Technologies Inc
0.96%$0.11
Primary Health Properties PLC
7.68%£0.02
Diageo PLC ADR
3.48%$1.59
Foot Locker Inc
0.00%$0.17
Show all 106 dividends on
Saturday, 29 October 2011
Hindustan Zinc Ltd
3.74%₹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
1.77%$0.25
LTC Properties Inc
5.66%$0.14
Gladstone Commercial Corp
9.28%$0.13
Stryker Corp
1.07%$0.18
Gladstone Capital Corp
9.11%$0.14
Gladstone Investment Corp
5.84%$0.05
Vale SA
8.75%R$1.02
Dynex Capital Inc
15.61%$0.27
Mid-America Apartment Communities Inc
4.69%$0.63
The Toronto-Dominion Bank
2.64%CA$0.34
Show all 293 dividends on

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