Dividend Calendar October 2011

  • In 2,183 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
2.82%$0.24
Automatic Data Processing Inc
3.55%$0.36
UGI Corp
4.07%$0.17
Canadian Natural Resources Ltd
4.35%CA$0.09
Albemarle Corp
0.81%$0.17
TransAlta Corp
1.59%CA$0.29
Paramount Global Class B
0.00%$0.10
Textron Inc
0.09%$0.02
Community Trust Bancorp Inc
3.25%$0.28
Imperial Oil Ltd
2.17%CA$0.11
Show all 37 dividends on
Sunday, 2 October 2011
India Glycols Ltd
0.82%₹1.50
Sadbhav Engineering Ltd
0.00%₹0.60
Show all 2 dividends on
Monday, 3 October 2011
Nike Inc
3.64%$0.08
Union Pacific Corp
2.25%$0.24
Legal & General Group PLC
7.93%£0.02
PennantPark Floating Rate Capital Ltd
13.73%$0.07
British American Tobacco PLC ADR
5.82%$0.60
Ebro Foods SA
3.75%€0.18
FedEx Corp
1.55%$0.13
Pennant Park Investment Corp
20.33%$0.27
SLB Schlumberger Ltd
2.25%$0.25
Genuine Parts Co
3.76%$0.45
Show all 227 dividends on
Tuesday, 4 October 2011
Kimberly-Clark Corp
5.19%$0.70
MidCap Financial Investment Corp
10.47%$0.84
SLR Investment Corp
10.15%$0.60
Miquel y Costas & Miquel SA
3.65%€0.03
WR Berkley Corp
2.78%$0.08
Johnson Controls International PLC Registered Shares
1.13%$0.17
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Swire Pacific Ltd Class A
4.54%HK$4.15
Spire Inc
3.64%$0.41
FBD Holdings PLC
8.60%€0.11
Show all 49 dividends on
Wednesday, 5 October 2011
HP Inc
6.15%$0.05
Amphenol Corp
0.70%$0.00
Acerinox SA
4.57%€0.12
Tupperware Brands Corp
0.00%$0.30
One Liberty Properties Inc
7.68%$0.33
International Flavors & Fragrances Inc
2.11%$0.31
goeasy Ltd
23.44%CA$0.09
CPI Europe AG
0.00%€1.00
Insurance Australia Group Ltd
4.64%A$0.07
Colruyt Group NV
4.20%€0.92
Show all 76 dividends on
Thursday, 6 October 2011
GSK PLC
3.38%£0.28
HSBC Holdings PLC
4.06%$0.09
Commonwealth Bank of Australia
2.88%A$1.87
GSK PLC ADR
3.47%$0.52
HSBC Holdings PLC ADR
4.07%$0.45
Dentsply Sirona Inc
5.10%$0.05
Antofagasta PLC
1.20%£0.05
Hong Kong Exchanges and Clearing Ltd
3.54%HK$2.16
Treasury Wine Estates Ltd
10.54%A$0.06
OTC Markets Group Inc
1.86%$0.04
Show all 100 dividends on
Friday, 7 October 2011
Merck & Co Inc
2.93%$0.38
The Western Union Co
9.88%$0.08
Standard Life PLC
7.46%£0.21
Keurig Dr Pepper Inc
3.47%$0.32
Omnicom Group Inc
4.09%$0.25
Dividend 15 Split Corp Class A
15.40%CA$0.10
Oversea-Chinese Banking Corp Ltd
4.33%SGD 0.15
Greggs PLC
4.17%£0.06
Orient Overseas (International) Ltd
11.27%HK$0.55
Riocan Real Estate Investment Trust
5.43%CA$0.12
Show all 190 dividends on
Saturday, 8 October 2011
Power Finance Corp Ltd
2.89%₹0.60
PVR INOX Ltd
0.00%₹3.93
Radico Khaitan Ltd
0.14%₹0.70
Vimta Labs Ltd
0.21%₹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
12.28%HK$0.04
G8 Education Ltd
23.27%A$0.01
Herald Holdings Ltd
10.33%HK$0.06
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.69%R$0.01
Ajinomoto (Malaysia) Bhd
3.22%MYR 0.20
Adbri Ltd
0.00%A$0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%$0.06
Show all 39 dividends on
Tuesday, 11 October 2011
Altria Group Inc
6.70%$0.41
Philip Morris International Inc
3.85%$0.77
Agree Realty Corp
4.06%$0.40
Xinyi Glass Holdings Ltd
2.31%HK$0.11
Bank Bradesco SA Vz ADR
3.27%$0.00
Hubbell Inc
1.10%$0.38
West Fraser Timber Co.Ltd
1.91%CA$0.07
DNP Select Income Fund
7.34%$0.07
Woodside Energy Group Ltd ADR
4.99%$0.48
SITE Centers Corp
103.16%$0.06
Show all 116 dividends on
Wednesday, 12 October 2011
Illinois Tool Works Inc
2.48%$0.36
Jardine Matheson Holdings Ltd
3.22%$0.33
Apollo Commercial Real Estate Finance Inc
8.98%$0.40
Global X SuperDividend ETF
8.71%$0.83
Severstal PAO DR
0.00%$0.13
Hongkong Land Holdings Ltd
3.07%$0.06
DFI Retail Group Holdings Ltd
14.18%$0.06
IDT Corp Class B
0.55%$0.23
Deswell Industries Inc
6.38%$0.03
Realtek Semiconductor Corp
4.82%NT$2.45
Show all 35 dividends on
Thursday, 13 October 2011
Medical Properties Trust Inc
6.85%$0.20
Hengan International Group Co Ltd
5.86%HK$0.60
Itau Unibanco Holding SA ADR
1.12%$0.00
TotalEnergies SE ADR
3.97%$1.58
Hikma Pharmaceuticals PLC
4.50%£0.04
Getty Realty Corp
5.68%$0.25
Grupo Catalana Occidente SA
12.84%€0.11
Brambles Ltd
3.11%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
7.42%$0.14
W.P. Carey Inc
5.15%$0.56
Mondelez International Inc
3.67%$0.29
Iron Mountain Inc
3.04%$0.25
Pembina Pipeline Corp
5.03%CA$0.13
Leggett & Platt Inc
1.66%$0.28
Franklin Resources Inc
4.91%$0.25
Starwood Property Trust Inc
10.55%$0.44
SL Green Realty Corp
17.13%$0.10
Cameco Corp
0.17%CA$0.10
Show all 178 dividends on
Saturday, 15 October 2011
Stag Industrial Inc
3.90%$0.26
Occidental Petroleum Corp
1.97%$0.46
MercadoLibre Inc
0.00%$0.08
Cardinal Health Inc
0.97%$0.22
BCE Inc
5.31%CA$0.52
Sempra
2.82%$0.24
DTE Energy Co
3.26%$0.50
PG&E Corp
1.16%$0.46
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.81%CA$0.37
WSP Global Inc
0.65%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
4.99%$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.84%€0.38
EPR Properties
6.55%$0.70
Alexandria Real Estate Equities Inc
5.90%$0.47
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.61%€0.00
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.19%€0.00
Ecolab Inc
1.10%$0.18
Northland Power Inc
3.24%CA$0.09
iShares DivDAX UCITS ETF (DE)
2.96%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.62%€0.00
Show all 217 dividends on
Tuesday, 18 October 2011
Intuit Inc
1.31%$0.15
CaixaBank SA
4.85%€0.06
Aedifica SA
5.18%€1.02
Raymond James Financial Inc
1.49%$0.13
Magellan Financial Group Ltd
8.96%A$0.02
Neuca SA
2.42%PLN 2.30
Shui On Land Ltd
17.41%$0.02
Leoch International Technology Ltd
0.00%HK$0.03
Chorus Aviation Inc Shs Voting and Variable Voting
1.88%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
4.90%€0.10
Brandywine Realty Trust
10.81%$0.15
Banco BBVA Argentina SA Shs 1 Vote
20.29%€0.10
Sun Hung Kai & Co Ltd
6.07%HK$0.10
Fletcher Building Ltd
0.00%A$0.16
Keck Seng Investments (Hong Kong) Ltd
4.44%HK$0.03
AirBoss of America Corp
2.69%CA$0.04
Allianz Multi Asset Risk Control -A-
1.92%€1.15
AVJennings Ltd
28.05%A$0.01
Nuveen Multi-Market Income Fund
5.87%$0.05
Show all 31 dividends on
Thursday, 20 October 2011
Two Harbors Investment Corp
12.24%$2.98
China Everbright Environment Group Ltd
4.66%HK$0.02
FMC Corp
1.86%$0.08
Xcel Energy Inc
2.93%$0.26
Discover Financial Services
0.00%$0.06
Fifth Third Bancorp
3.35%$0.08
BP Prudhoe Bay Royalty Trust
405.68%$1.96
Terreno Realty Corp
3.24%$0.10
Henderson Land Development Co Ltd
6.01%HK$0.15
Enerplus Corp
0.00%CA$0.18
Show all 66 dividends on
Friday, 21 October 2011
Bank OZK
3.98%$0.05
Chubb Ltd
1.22%$0.35
PetroChina Co Ltd Class H
5.40%HK$0.16
Powszechny Zaklad Ubezpieczen SA
6.63%PLN 2.60
CubeSmart
5.37%$0.07
Redwood Trust Inc
12.05%$0.25
CRH PLC
1.35%$0.25
Silvercorp Metals Inc
0.19%CA$0.02
Curtiss-Wright Corp
0.13%$0.08
Sun Communities Inc
3.44%$0.63
Show all 84 dividends on
Saturday, 22 October 2011
Saudi Steel Pipe Co
7.22%SAR 0.75
Show all 1 dividends on
Sunday, 23 October 2011
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
2.00%EGP 0.98
Computer Direct Group Ltd
5.36%₪0.82
Future Enterprises Ltd
0.00%₹0.99
Future Enterprises Ltd DVR Shs -B-
0.00%₹0.97
Scope Metals Group Ltd
3.69%₪1.00
Tikun Olam Cannbit Pharmaceuticals Ltd
0.00%₪88.21
Show all 6 dividends on
Monday, 24 October 2011
Diageo PLC
4.13%£0.28
McCormick & Co Inc
3.58%$0.14
Singapore Exchange Ltd
2.11%SGD 0.15
Embraer SA ADR
0.63%$0.17
Lazard Global Total Return and Income Fund Inc
10.71%$0.09
McCormick & Co Inc
3.88%$0.14
Grupo Financiero Banorte SAB de CV Class O
9.18%MX$0.17
Quest Diagnostics Inc
1.77%$0.10
Andersons Inc
1.12%$0.07
Saba Capital Income & Opportunities Fund
14.80%$0.03
Show all 53 dividends on
Tuesday, 25 October 2011
Prospect Capital Corp
19.05%$0.10
Best Buy Co Inc
5.89%$0.16
GE Aerospace
0.62%$0.15
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.94%$0.15
Adamas Trust Inc
11.70%$1.00
Ingredion Inc
2.88%$0.16
American Financial Group Inc
5.27%$0.18
EMCOR Group Inc
0.20%$0.05
MV Oil Trust
29.79%$0.93
Ecopetrol SA
11.38%COP 48
Show all 34 dividends on
Wednesday, 26 October 2011
Cisco Systems Inc
1.95%$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.58%$0.52
Comcast Corp
4.64%$0.06
VanEck Global Real Estate UCITS ETF
3.30%€0.15
Infosys Ltd ADR
3.57%$0.03
Guangdong Investment Ltd
4.29%HK$0.07
Gap Inc
2.58%$0.11
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.72%$0.50
VanEck AEX UCITS ETF
2.08%€0.30
RusHydro PJSC ADR
0.00%$0.03
Show all 44 dividends on
Thursday, 27 October 2011
AGNC Investment Corp
13.20%$1.40
Bank of Nova Scotia
4.28%CA$0.52
Annaly Capital Management Inc
12.28%$0.60
Invesco Mortgage Capital Inc
17.22%$0.80
Snam SpA
4.70%€0.10
Chimera Investment Corp
13.11%$1.95
Franco-Nevada Corp
0.68%$0.04
Melexis NV
5.85%€0.60
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.63%€0.01
TPG Mortgage Investment Trust Inc
12.78%$0.40
Show all 53 dividends on
Friday, 28 October 2011
Danaher Corp
0.82%$0.03
ARMOUR Residential REIT Inc
16.41%$4.40
HSBC MSCI World UCITS ETF
1.22%$0.06
Medtronic PLC
3.32%$0.24
Invesco EQQQ NASDAQ-100 UCITS ETF
0.26%$0.08
Sysco Corp
2.91%$0.26
Roper Technologies Inc
1.02%$0.11
Primary Health Properties PLC
7.44%£0.02
Diageo PLC ADR
4.04%$1.59
Foot Locker Inc
0.00%$0.17
Show all 106 dividends on
Saturday, 29 October 2011
Hindustan Zinc Ltd
4.91%₹1.50
Prakash Industries Ltd
1.11%₹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
2.00%$0.25
LTC Properties Inc
5.71%$0.14
Gladstone Commercial Corp
9.36%$0.13
Stryker Corp
1.04%$0.18
Gladstone Capital Corp
9.29%$0.14
Gladstone Investment Corp
6.00%$0.05
Vale SA
7.51%R$1.02
Dynex Capital Inc
14.98%$0.27
Mid-America Apartment Communities Inc
4.81%$0.63
The Toronto-Dominion Bank
3.02%CA$0.34
Show all 292 dividends on

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