Dividend Calendar October 2011

  • In 1,748 securities pay a dividend.
  • The strongest day in is with 275 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday 1 October 2011
Coca-Cola Co
Coca-Cola Co
2.90%$0.24
Automatic Data Processing Inc
Automatic Data Processing Inc
1.94%$0.36
UGI Corp
UGI Corp
6.09%$0.17
Albemarle Corp
Albemarle Corp
1.73%$0.17
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.33%CA$0.05
TransAlta Corp
TransAlta Corp
1.70%CA$0.29
Paramount Global
Paramount Global
1.95%$0.10
Paramount Global Class A
Paramount Global Class A
0.92%$0.10
Comerica Inc
Comerica Inc
4.60%$0.10
Textron Inc
Textron Inc
0.10%$0.02
Show all 30 dividends on
Monday 3 October 2011
Nike Inc
Nike Inc
1.88%$0.08
Union Pacific Corp
Union Pacific Corp
2.33%$0.24
Legal & General Group PLC
Legal & General Group PLC
9.36%£0.02
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.72%$0.07
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.65%$0.60
Ebro Foods SA
Ebro Foods SA
4.07%€0.17
FedEx Corp
FedEx Corp
2.03%$0.13
Pennant Park Investment Corp
Pennant Park Investment Corp
13.73%$0.27
Genuine Parts Co
Genuine Parts Co
3.50%$0.45
Evergy Inc
Evergy Inc
4.23%$0.32
Show all 206 dividends on
Tuesday 4 October 2011
Kimberly-Clark Corp
Kimberly-Clark Corp
3.60%$0.70
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.27%$0.84
SLR Investment Corp
SLR Investment Corp
10.64%$0.60
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.56%€0.03
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.93%$0.17
WR Berkley Corp
WR Berkley Corp
0.53%$0.08
South Jersey Industries Inc
South Jersey Industries Inc
0.42%$0.18
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
5.01%HK$4.15
Spire Inc
Spire Inc
4.66%$0.41
Show all 39 dividends on
Wednesday 5 October 2011
HP Inc
HP Inc
2.99%$0.05
Amphenol Corp
Amphenol Corp
0.71%$0.00
Acerinox SA
Acerinox SA
6.92%€0.10
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.30
One Liberty Properties Inc
One Liberty Properties Inc
6.71%$0.33
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.58%$0.31
goeasy Ltd
goeasy Ltd
2.69%CA$0.09
Immofinanz AG
Immofinanz AG
0.00%€1.00
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
2.65%$0.06
Colruyt Group NV
Colruyt Group NV
3.47%€0.92
Show all 43 dividends on
Thursday 6 October 2011
GSK PLC
GSK PLC
4.13%£0.28
HSBC Holdings PLC
HSBC Holdings PLC
7.07%$0.09
GSK PLC ADR
GSK PLC ADR
4.08%$0.52
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.23%A$1.87
Dentsply Sirona Inc
Dentsply Sirona Inc
2.75%$0.05
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
6.86%$0.45
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.79%HK$2.16
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
3.06%A$0.06
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
3.33%$0.08
Show all 77 dividends on
Friday 7 October 2011
Merck & Co Inc
Merck & Co Inc
2.96%$0.38
The Western Union Co
The Western Union Co
8.42%$0.08
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
10.52%£0.21
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.66%$0.32
Omnicom Group Inc
Omnicom Group Inc
2.79%$0.25
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
5.41%HK$0.55
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.74%CA$0.12
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Advance Auto Parts Inc
Advance Auto Parts Inc
2.72%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.97%$0.31
Show all 155 dividends on
Monday 10 October 2011
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
1.59%R$0.01
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.73%$0.06
Shangri-La Asia Ltd
Shangri-La Asia Ltd
1.78%HK$0.10
Shangri-La Asia Ltd
Shangri-La Asia Ltd
1.78%HK$0.10
Fidelity 500 Index Fund
Fidelity 500 Index Fund
1.21%$0.22
G8 Education Ltd
G8 Education Ltd
3.73%A$0.01
Herald Holdings Ltd
Herald Holdings Ltd
13.64%HK$0.06
Asia Commercial Holdings Ltd
Asia Commercial Holdings Ltd
17.06%HK$0.04
Spur Corp Ltd
Spur Corp Ltd
7.37%ZAR 0.33
Adbri Ltd
Adbri Ltd
0.00%A$0.08
Show all 26 dividends on
Tuesday 11 October 2011
Altria Group Inc
Altria Group Inc
8.21%$0.41
Philip Morris International Inc
Philip Morris International Inc
4.16%$0.77
Agree Realty Corp
Agree Realty Corp
4.05%$0.40
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
7.00%HK$0.11
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.30%CA$0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.55%$0.01
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
8.01%$0.48
Hubbell Inc
Hubbell Inc
1.19%$0.38
DNP Select Income Fund
DNP Select Income Fund
8.09%$0.07
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.39%€0.96
Show all 107 dividends on
Wednesday 12 October 2011
Illinois Tool Works Inc
Illinois Tool Works Inc
2.36%$0.36
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
6.01%$0.33
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
11.34%$0.40
Global X SuperDividend ETF
Global X SuperDividend ETF
10.56%$0.83
Severstal PAO DR
Severstal PAO DR
0.00%$0.13
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
5.64%$0.06
IDT Corp Class B
IDT Corp Class B
0.44%$0.23
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
3.77%$0.06
Deswell Industries Inc
Deswell Industries Inc
7.72%$0.03
XP Power Ltd
XP Power Ltd
6.04%£0.10
Show all 19 dividends on
Thursday 13 October 2011
Medical Properties Trust Inc
Medical Properties Trust Inc
6.86%$0.20
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.40%HK$0.60
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.23%€0.11
TotalEnergies SE ADR
TotalEnergies SE ADR
5.27%$1.58
Getty Realty Corp
Getty Realty Corp
5.83%$0.25
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.67%$0.01
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%CN¥0.20
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%CN¥0.24
Brambles Ltd
Brambles Ltd
2.86%A$0.13
Grange Resources Ltd
Grange Resources Ltd
3.64%A$0.02
Show all 48 dividends on
Friday 14 October 2011
Main Street Capital Corp
Main Street Capital Corp
7.34%$0.14
W.P. Carey Inc
W.P. Carey Inc
6.11%$0.56
Iron Mountain Inc
Iron Mountain Inc
2.24%$0.25
Mondelez International Inc
Mondelez International Inc
2.72%$0.29
Pembina Pipeline Corp
Pembina Pipeline Corp
4.67%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
1.64%$0.28
SL Green Realty Corp
SL Green Realty Corp
3.92%$0.10
Franklin Resources Inc
Franklin Resources Inc
6.09%$0.25
Starwood Property Trust Inc
Starwood Property Trust Inc
9.65%$0.44
Cameco Corp
Cameco Corp
0.16%CA$0.10
Show all 150 dividends on
Saturday 15 October 2011
Stag Industrial Inc
Stag Industrial Inc
3.99%$0.26
Occidental Petroleum Corp
Occidental Petroleum Corp
1.71%$0.46
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.08
Cardinal Health Inc
Cardinal Health Inc
1.82%$0.22
BCE Inc
BCE Inc
8.76%CA$0.52
Sempra
Sempra
2.94%$0.24
DTE Energy Co
DTE Energy Co
3.22%$0.50
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
4.52%CA$0.37
PG&E Corp
PG&E Corp
0.20%$0.46
MillerKnoll Inc
MillerKnoll Inc
3.19%$0.02
Show all 19 dividends on
Monday 17 October 2011
Realty Income Corp
Realty Income Corp
5.16%$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.86%€0.38
EPR Properties
EPR Properties
7.37%$0.70
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.79%€0.00
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
4.60%$0.47
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
5.80%€0.00
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
4.32%€0.00
Northland Power Inc
Northland Power Inc
5.49%CA$0.09
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.44%$0.00
Ecolab Inc
Ecolab Inc
0.90%$0.18
Show all 198 dividends on
Tuesday 18 October 2011
Intuit Inc
Intuit Inc
0.68%$0.15
CaixaBank SA
CaixaBank SA
7.31%€0.06
Aedifica SA
Aedifica SA
6.28%€1.02
Magellan Financial Group Ltd
Magellan Financial Group Ltd
5.92%A$0.02
Raymond James Financial Inc
Raymond James Financial Inc
1.24%$0.13
Shui On Land Ltd
Shui On Land Ltd
12.68%$0.02
Leoch International Technology Ltd
Leoch International Technology Ltd
6.88%HK$0.03
Chorus Aviation Inc
Chorus Aviation Inc
0.00%CA$0.15
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
5.77%HK$0.01
Werner Enterprises Inc
Werner Enterprises Inc
1.50%$0.05
Show all 26 dividends on
Wednesday 19 October 2011
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.52%€0.10
Brandywine Realty Trust
Brandywine Realty Trust
11.58%$0.15
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
8.48%HK$0.10
Fletcher Building Ltd
Fletcher Building Ltd
11.59%A$0.13
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
6.05%HK$0.03
Banco BBVA Argentina SA
Banco BBVA Argentina SA
18.09%€0.10
AirBoss of America Corp
AirBoss of America Corp
3.13%CA$0.04
Allianz Multi Asset Risk Control -A-
Allianz Multi Asset Risk Control -A-
1.52%€1.15
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
8.05%HK$0.16
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.84%HK$0.05
Show all 25 dividends on
Thursday 20 October 2011
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.67%HK$0.02
Two Harbors Investment Corp
Two Harbors Investment Corp
13.98%$2.98
FMC Corp
FMC Corp
3.74%$0.08
Xcel Energy Inc
Xcel Energy Inc
3.40%$0.26
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
25.16%$1.96
Discover Financial Services
Discover Financial Services
1.88%$0.06
Fifth Third Bancorp
Fifth Third Bancorp
3.42%$0.08
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
7.05%HK$0.15
Enerplus Corp
Enerplus Corp
1.84%CA$0.18
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.16%$0.03
Show all 43 dividends on
Friday 21 October 2011
Bank OZK
Bank OZK
3.76%$0.05
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
7.97%CN¥0.16
Chubb Ltd
Chubb Ltd
1.26%$0.35
CubeSmart
CubeSmart
4.23%$0.07
Redwood Trust Inc
Redwood Trust Inc
9.04%$0.25
CRH PLC
CRH PLC
1.48%€0.19
Silvercorp Metals Inc
Silvercorp Metals Inc
0.53%CA$0.02
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
10.60%PLN 2.60
Sun Communities Inc
Sun Communities Inc
2.81%$0.63
Curtiss-Wright Corp
Curtiss-Wright Corp
0.24%$0.08
Show all 63 dividends on
Monday 24 October 2011
McCormick & Co Inc
McCormick & Co Inc
2.16%$0.14
Singapore Exchange Ltd
Singapore Exchange Ltd
3.09%SGD 0.15
McCormick & Co Inc
McCormick & Co Inc
2.16%$0.14
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.41%$0.09
Quest Diagnostics Inc
Quest Diagnostics Inc
1.93%$0.10
Embraer SA ADR
Embraer SA ADR
0.00%$0.17
Andersons Inc
Andersons Inc
1.63%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.43%$0.08
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.13%$0.14
Gold Resource Corp
Gold Resource Corp
0.00%$0.05
Show all 34 dividends on
Tuesday 25 October 2011
Prospect Capital Corp
Prospect Capital Corp
13.56%$0.10
Best Buy Co Inc
Best Buy Co Inc
4.06%$0.16
GE Aerospace
GE Aerospace
0.63%$0.15
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.15%$0.15
New York Mortgage Trust Inc
New York Mortgage Trust Inc
15.27%$1.00
Ingredion Inc
Ingredion Inc
2.37%$0.16
American Financial Group Inc
American Financial Group Inc
2.47%$0.18
EMCOR Group Inc
EMCOR Group Inc
0.23%$0.05
MV Oil Trust
MV Oil Trust
15.92%$0.93
Ecopetrol SA
Ecopetrol SA
34.17%COP 48.00
Show all 23 dividends on
Wednesday 26 October 2011
Cisco Systems Inc
Cisco Systems Inc
2.87%$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.52
Comcast Corp
Comcast Corp
2.98%$0.06
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.33%€0.15
Infosys Ltd ADR
Infosys Ltd ADR
2.28%$0.03
Guangdong Investment Ltd
Guangdong Investment Ltd
9.35%HK$0.07
Gap Inc
Gap Inc
2.78%$0.11
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.36%$0.50
RusHydro PJSC ADR
RusHydro PJSC ADR
0.00%$0.03
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.06%€0.25
Show all 32 dividends on
Thursday 27 October 2011
AGNC Investment Corp
AGNC Investment Corp
14.50%$1.40
Bank of Nova Scotia
Bank of Nova Scotia
5.89%CA$0.52
Annaly Capital Management Inc
Annaly Capital Management Inc
13.27%$0.60
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.93%$0.80
Chimera Investment Corp
Chimera Investment Corp
9.67%$1.95
Snam SpA
Snam SpA
7.60%€0.10
Franco-Nevada Corp
Franco-Nevada Corp
1.03%$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.74%€0.01
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
8.40%$0.40
Melexis NV
Melexis NV
5.27%€0.60
Show all 35 dividends on
Friday 28 October 2011
Danaher Corp
Danaher Corp
0.44%$0.03
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.85%$4.40
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.44%$0.06
Medtronic PLC
Medtronic PLC
3.09%$0.24
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.40%$0.08
Sysco Corp
Sysco Corp
2.76%$0.26
Roper Technologies Inc
Roper Technologies Inc
0.55%$0.11
Foot Locker Inc
Foot Locker Inc
6.59%$0.17
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.12%CA$0.45
Humana Inc
Humana Inc
1.36%$0.25
Show all 75 dividends on
Monday 31 October 2011
JPMorgan Chase & Co
JPMorgan Chase & Co
2.25%$0.25
LTC Properties Inc
LTC Properties Inc
6.43%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
7.52%$0.13
Stryker Corp
Stryker Corp
0.91%$0.18
Gladstone Capital Corp
Gladstone Capital Corp
8.15%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.05
Vale SA
Vale SA
12.97%R$1.02
B&G Foods Inc
B&G Foods Inc
9.26%$0.21
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.84%$0.63
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.46%$0.32
Show all 275 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Coca-Cola Co pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Cisco Systems Inc pays dividend on .
  6. Nike Inc pays dividend on .
  7. Medical Properties Trust Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. HSBC MSCI World UCITS ETF pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  5. VanEck Global Real Estate UCITS ETF pays dividend on .
  6. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  7. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. KanAm grundinvest Fonds pays dividend on .
  4. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  7. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .