Dividend Calendar October 2012

  • In 2,575 securities pay a dividend.
  • The strongest day in is with 330 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 October 2012
Coca-Cola Co
2.72%$0.26
Nike Inc
3.85%$0.09
Broadcom Inc
0.56%$0.02
Legal & General Group PLC
8.12%£0.02
Union Pacific Corp
2.15%$0.30
Automatic Data Processing Inc
3.12%$0.40
DBS Group Holdings Ltd
5.14%SGD 0.23
PennantPark Floating Rate Capital Ltd
12.42%$0.08
UGI Corp
4.33%$0.18
Canadian Natural Resources Ltd
3.82%CA$0.11
Show all 330 dividends on
Tuesday, 2 October 2012
Kimberly-Clark Corp
5.43%$0.74
Fortescue Ltd
5.68%A$0.04
Best Buy Co Inc
5.41%$0.17
Woodside Energy Group Ltd
5.30%A$0.62
SLR Investment Corp
9.61%$0.60
WR Berkley Corp
2.85%$0.09
Johnson Controls International PLC Registered Shares
1.08%$0.19
Treasury Wine Estates Ltd
10.45%A$0.07
FBD Holdings PLC
12.16%€0.12
Spire Inc
4.12%$0.42
Show all 57 dividends on
Wednesday, 3 October 2012
HP Inc
4.67%$0.06
Amphenol Corp
0.72%$0.01
Constellation Software Inc
0.20%$1.00
International Flavors & Fragrances Inc
2.17%$0.34
BlackRock Capital Investment Corp
0.00%$0.26
Insurance Australia Group Ltd
4.74%A$0.13
Alantra Partners SA
8.00%€1.00
Colruyt Group NV
4.15%€0.95
J&J Snack Foods Corp
4.36%$0.13
Hong Kong and China Gas Co Ltd
5.07%HK$0.06
Show all 112 dividends on
Thursday, 4 October 2012
GSK PLC
3.72%£0.21
HSBC Holdings PLC
4.54%$0.09
Standard Life PLC
7.52%£0.21
Marvell Technology Inc
0.08%$0.06
MidCap Financial Investment Corp
11.91%$0.60
One Liberty Properties Inc
7.76%$0.33
GSK PLC ADR
3.73%$0.66
HSBC Holdings PLC ADR
4.52%$0.45
Antofagasta PLC
1.10%£0.05
PCCW Ltd
6.51%HK$0.06
Show all 100 dividends on
Friday, 5 October 2012
Vanguard FTSE All-World UCITS ETF
1.24%$0.26
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.05%$0.22
Merck & Co Inc
3.02%$0.42
Vanguard S&P 500 UCITS ETF
0.87%$0.12
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.04%$0.44
Vanguard FTSE Japan UCITS ETF USD Distributing
1.66%$0.26
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.61%€0.51
Keurig Dr Pepper Inc
2.97%$0.34
State Street SPDR S&P 500 UCITS ETF
0.89%$0.66
Acerinox SA
3.85%€0.10
Show all 224 dividends on
Saturday, 6 October 2012
AMD Industries Ltd
0.00%₹1.00
Bhagyanagar India Ltd
0.00%₹0.40
Educomp Solutions Ltd
0.00%₹0.30
Perfectech International Holdings Ltd
0.00%HK$0.02
Surana Telecom and Power Ltd
0.00%₹0.10
Show all 5 dividends on
Monday, 8 October 2012
The Western Union Co
11.90%$0.10
Hikma Pharmaceuticals PLC
4.33%£0.04
Whitestone REIT
1.50%$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.35%€0.03
Climeon AB Class B
0.00%£0.32
KHD Humboldt Wedag International AG
0.00%€0.12
Dicker Data Ltd
4.16%A$0.02
Fidelity 500 Index Fund
0.00%$0.28
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.91%€0.22
JPMorgan American Investment Trust
0.99%£0.01
Show all 57 dividends on
Tuesday, 9 October 2012
Agree Realty Corp
4.48%$0.40
Omnicom Group Inc
4.33%$0.30
Royal Caribbean Group
1.75%$0.12
Sonic Healthcare Ltd
5.87%A$0.35
West Fraser Timber Co.Ltd
1.89%CA$0.07
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.75%€1.12
KanAm grundinvest Fonds
89.81%€1.30
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.66%€0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.81%$0.11
Arrow Dow Jones Global Yield ETF
6.33%$0.07
Show all 141 dividends on
Wednesday, 10 October 2012
Altria Group Inc
6.15%$0.44
Illinois Tool Works Inc
2.68%$0.38
Banco Bilbao Vizcaya Argentaria SA
5.08%€0.08
Jardine Matheson Holdings Ltd
3.79%$0.35
Dividend 15 Split Corp Class A
14.57%CA$0.10
Global X SuperDividend ETF
8.80%$0.58
CNOOC Ltd
4.70%HK$0.15
American Eagle Outfitters Inc
3.08%$1.61
DNP Select Income Fund
7.33%$0.07
Canadian Banc Corp Class A
23.39%CA$0.05
Show all 77 dividends on
Thursday, 11 October 2012
Medical Properties Trust Inc
7.22%$0.20
Philip Morris International Inc
3.42%$0.85
Hengan International Group Co Ltd
6.57%HK$0.75
Itau Unibanco Holding SA ADR
2.28%$0.00
Ares Commercial Real Estate Corp
12.21%$0.06
Getty Realty Corp
6.11%$0.13
Grupo Catalana Occidente SA
11.90%€0.09
Standard Chartered PLC
2.25%£0.18
Grupo Cibest SA ADR
1.69%$0.39
Bank Bradesco SA Vz ADR
3.09%$0.00
Show all 73 dividends on
Friday, 12 October 2012
Franklin Resources Inc
4.43%$0.27
SLB Schlumberger Ltd
2.09%$0.28
State Street Corp
2.23%$0.24
Apollo Commercial Real Estate Finance Inc
9.19%$0.40
Equity Residential
4.25%$0.34
Singapore Exchange Ltd
2.06%SGD 0.15
Ajisen (China) Holdings Ltd
6.77%HK$0.02
Harley-Davidson Inc
3.14%$0.16
Pioneer Natural Resources Co
0.00%$0.04
CSL Ltd
4.64%A$0.47
Show all 104 dividends on
Saturday, 13 October 2012
Jagsonpal Pharmaceuticals Ltd
1.24%₹0.20
Show all 1 dividends on
Sunday, 14 October 2012
Taiba Investments Co
1.66%SAR 0.30
Synel M L L Payway Ltd
15.74%₪0.51
Show all 2 dividends on
Monday, 15 October 2012
Realty Income Corp
5.44%$0.15
Main Street Capital Corp
8.72%$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.76%€0.41
Mondelez International Inc
3.46%$0.29
Stag Industrial Inc
4.24%$0.27
American Tower Corp
3.96%$0.23
Iron Mountain Inc
2.79%$0.27
EPR Properties
6.63%$0.75
Alexandria Real Estate Equities Inc
5.61%$0.53
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.51%€0.00
Show all 322 dividends on
Tuesday, 16 October 2012
W.P. Carey Inc
5.20%$0.65
Henderson Land Development Co Ltd
6.06%HK$0.16
Calamos Strategic Total Return Fund
7.15%$0.07
Quest Diagnostics Inc
1.79%$0.17
Calamos Convertible Opportunities and Income Fund
8.93%$0.10
John Wiley & Sons Inc Class A
3.32%$0.24
Calamos Convertible & High Income Fund
9.10%$0.09
Calamos Global Total Return Fund
6.86%$0.10
Calamos Global Dynamic Income Fund
6.61%$0.06
Great Eagle Holdings Ltd
6.79%HK$0.23
Show all 51 dividends on
Wednesday, 17 October 2012
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.25%$0.53
Camden Property Trust
3.90%$0.56
Kilroy Realty Corp
6.15%$0.35
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.78%$0.54
First Interstate BancSystem Inc
5.44%$0.12
Gibson Energy Inc
6.27%CA$0.25
Magic Software Enterprises Ltd
4.52%$0.10
Fletcher Building Ltd
0.00%NZ$0.19
E-L Financial Corp Ltd
0.94%CA$0.00
Chorus Aviation Inc Shs Voting and Variable Voting
1.71%CA$1.05
Show all 54 dividends on
Thursday, 18 October 2012
Banco Bilbao Vizcaya Argentaria SA
5.08%€0.10
Intuit Inc
1.71%$0.17
Weichai Power Co Ltd Class H
1.95%HK$0.03
FMC Corp
2.58%$0.09
China Everbright Environment Group Ltd
5.60%HK$0.03
Miquel y Costas & Miquel SA
3.04%€0.03
TotalEnergies SE ADR
3.89%$0.73
Prosegur Compania De Seguridad SA
6.23%€0.02
Discover Financial Services
0.00%$0.10
Fifth Third Bancorp
3.40%$0.10
Show all 70 dividends on
Friday, 19 October 2012
Bank OZK
4.13%$0.07
Royal Gold Inc
0.89%$0.15
Chubb Ltd
1.31%$0.49
Eaton Corp PLC
1.07%$0.38
Brandywine Realty Trust
10.41%$0.15
CRH PLC
1.49%$0.24
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.74%€0.36
Amdocs Ltd
3.81%$0.13
Curtiss-Wright Corp
0.14%$0.09
Sun Communities Inc
3.70%$0.63
Show all 101 dividends on
Saturday, 20 October 2012
Xcel Energy Inc
3.09%$0.27
BP Prudhoe Bay Royalty Trust
0.00%$1.82
Farmers & Merchants Bancorp Inc
3.49%$0.10
Allcargo Gati Ltd
0.00%₹0.50
Nam Tai Property Inc
0.00%$0.07
Saudi Real Estate Co
0.00%SAR 0.22
Show all 6 dividends on
Sunday, 21 October 2012
Silvercorp Metals Inc
0.20%CA$0.03
Abdullah Al Othaim Markets Co
4.06%SAR 0.03
Arab Drug and Chemical Industries Co
3.95%EGP 0.61
AB Core Bond ETF
0.00%$0.04
Show all 4 dividends on
Monday, 22 October 2012
Diageo PLC
4.26%£0.30
Ping An Insurance Co Ltd Class H
5.29%HK$0.09
McCormick & Co Inc
4.29%$0.16
Two Harbors Investment Corp
11.01%$2.68
Ambev SA ADR
3.39%$0.01
McCormick & Co Inc
4.12%$0.16
Ping An Insurance Co Ltd Class A
5.05%CN¥0.08
Saba Capital Income & Opportunities Fund
15.06%$0.04
Andersons Inc
1.10%$0.10
Infosys Ltd
3.76%₹1.88
Show all 55 dividends on
Tuesday, 23 October 2012
Embraer SA ADR
0.13%$0.12
Lazard Global Total Return and Income Fund Inc
10.46%$0.08
Gold Resource Corp
0.00%$0.06
Thanachart Capital PCL Units Non-Voting Depository Receipt
5.95%THB 0.50
Credit Suisse High Yield Credit Fund
10.60%$0.03
Kaman Corp Class A
0.00%$0.16
Acme United Corp
1.64%$0.07
Pictet - SmartCity P dy
0.00%$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Colonial Motor Co Ltd
5.17%NZ$0.19
Show all 26 dividends on
Wednesday, 24 October 2012
Cisco Systems Inc
1.31%$0.14
Prospect Capital Corp
18.37%$0.10
Comcast Corp
5.59%$0.08
VanEck Global Real Estate UCITS ETF
3.49%€0.17
PetroChina Co Ltd Class H
4.93%HK$0.15
Infosys Ltd ADR
4.14%$0.03
Gap Inc
3.35%$0.13
Agilent Technologies Inc
0.75%$0.07
COSCO SHIPPING Ports Ltd
4.97%HK$0.21
Grupo Financiero Banorte SAB de CV Class O
9.71%MX$0.18
Show all 49 dividends on
Thursday, 25 October 2012
Engie SA
5.04%€0.83
GE Aerospace
0.61%$0.17
Snam SpA
4.92%€0.10
Adamas Trust Inc
10.44%$1.08
Franco-Nevada Corp
0.77%$0.05
Ingredion Inc
3.32%$0.26
Melexis NV
4.32%€0.65
American Financial Group Inc
5.38%$0.20
Vail Resorts Inc
6.66%$0.19
Vail Resorts Inc
6.66%$0.19
Show all 60 dividends on
Friday, 26 October 2012
AGNC Investment Corp
14.17%$1.25
Danaher Corp
0.94%$0.03
Medtronic PLC
3.70%$0.26
Banco Santander SA
2.60%€0.11
Sysco Corp
2.94%$0.27
Roper Technologies Inc
1.15%$0.14
Primary Health Properties PLC
8.04%£0.02
Diageo PLC ADR
4.21%$1.72
Foot Locker Inc
0.00%$0.18
Humana Inc
1.09%$0.26
Show all 106 dividends on
Saturday, 27 October 2012
Bharat Rasayan Ltd
0.03%₹1.20
Motilal Oswal Financial Services Ltd
0.89%₹0.25
Show all 2 dividends on
Sunday, 28 October 2012
Madhucon Projects Ltd
0.00%₹0.10
Show all 1 dividends on
Monday, 29 October 2012
Bank of Nova Scotia
4.06%CA$0.57
Annaly Capital Management Inc
13.24%$0.50
The Campbell's Co
7.38%$0.29
Invesco Mortgage Capital Inc
18.45%$0.65
Canadian Pacific Kansas City Ltd
0.80%CA$0.07
Chimera Investment Corp
15.19%$1.35
Canadian Imperial Bank of Commerce
2.90%CA$0.47
Beijing Enterprises Holdings Ltd
5.42%HK$0.25
Lennar Corp Class A
2.24%$0.04
BCP Investment Corp
14.49%$2.40
Show all 45 dividends on
Tuesday, 30 October 2012
ARMOUR Residential REIT Inc
16.87%$3.60
B&G Foods Inc
9.56%$0.27
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.08%$0.12
Banco Bilbao Vizcaya Argentaria SA ADR
5.18%$0.13
DuPont de Nemours Inc
1.66%$0.96
EMCOR Group Inc
0.19%$0.05
Leidos Holdings Inc
1.40%$0.12
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Dollarama Inc
0.30%CA$0.02
OGE Energy Corp
3.66%$0.20
Show all 46 dividends on
Wednesday, 31 October 2012
JPMorgan Chase & Co
2.09%$0.30
LTC Properties Inc
6.52%$0.16
Gladstone Commercial Corp
9.65%$0.13
Stryker Corp
1.22%$0.21
Gladstone Capital Corp
9.54%$0.14
Gladstone Investment Corp
6.18%$0.05
Vale SA
8.08%R$0.66
Vale SA
8.08%R$0.53
Dynex Capital Inc
15.97%$0.29
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.16
Show all 294 dividends on

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