Dividend Calendar October 2012

  • In 2,576 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
2.67%$0.26
Nike Inc
3.93%$0.09
Broadcom Inc
0.71%$0.02
Legal & General Group PLC
7.67%£0.02
Union Pacific Corp
2.18%$0.30
Automatic Data Processing Inc
3.20%$0.40
DBS Group Holdings Ltd
5.08%SGD 0.23
PennantPark Floating Rate Capital Ltd
13.43%$0.08
UGI Corp
4.33%$0.18
Canadian Natural Resources Ltd
4.39%CA$0.11
Show all 330 dividends on
Tuesday, 2 October 2012
Kimberly-Clark Corp
4.95%$0.74
Fortescue Ltd
6.36%A$0.04
Best Buy Co Inc
5.14%$0.17
Woodside Energy Group Ltd
5.90%A$0.62
SLR Investment Corp
9.98%$0.60
WR Berkley Corp
2.72%$0.09
Johnson Controls International PLC Registered Shares
1.18%$0.19
Treasury Wine Estates Ltd
9.23%A$0.07
FBD Holdings PLC
11.89%€0.12
Spire Inc
4.28%$0.42
Show all 57 dividends on
Wednesday, 3 October 2012
HP Inc
5.15%$0.06
Amphenol Corp
0.66%$0.01
Constellation Software Inc
0.20%$1.00
International Flavors & Fragrances Inc
2.14%$0.34
BlackRock Capital Investment Corp
0.00%$0.26
Insurance Australia Group Ltd
4.42%A$0.13
Alantra Partners SA
8.08%€1.00
Colruyt Group NV
4.01%€0.95
J&J Snack Foods Corp
4.52%$0.13
Hong Kong and China Gas Co Ltd
5.23%HK$0.06
Show all 112 dividends on
Thursday, 4 October 2012
GSK PLC
3.49%£0.21
HSBC Holdings PLC
4.48%$0.09
Standard Life PLC
6.86%£0.21
Marvell Technology Inc
0.08%$0.06
MidCap Financial Investment Corp
12.58%$0.60
One Liberty Properties Inc
7.33%$0.33
GSK PLC ADR
3.55%$0.66
HSBC Holdings PLC ADR
4.43%$0.45
Antofagasta PLC
1.28%£0.05
PCCW Ltd
7.04%HK$0.06
Show all 100 dividends on
Friday, 5 October 2012
Vanguard FTSE All-World UCITS ETF
1.29%$0.26
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.08%$0.22
Merck & Co Inc
2.92%$0.42
Vanguard S&P 500 UCITS ETF
0.90%$0.12
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.07%$0.44
Vanguard FTSE Japan UCITS ETF USD Distributing
1.75%$0.26
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.53%€0.51
Keurig Dr Pepper Inc
2.98%$0.34
State Street SPDR S&P 500 UCITS ETF
0.93%$0.66
Acerinox SA
3.76%€0.10
Show all 222 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
13.21%$0.10
Hikma Pharmaceuticals PLC
4.06%£0.04
Whitestone REIT
1.51%$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.33%€0.03
Climeon AB Class B
0.00%£0.32
KHD Humboldt Wedag International AG
0.00%€0.12
Dicker Data Ltd
3.84%A$0.02
Fidelity 500 Index Fund
0.00%$0.28
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.81%€0.22
China Resources Gas Group Ltd
6.25%HK$0.02
Show all 57 dividends on
Tuesday, 9 October 2012
Agree Realty Corp
4.35%$0.40
Omnicom Group Inc
4.39%$0.30
Royal Caribbean Group
1.62%$0.12
Sonic Healthcare Ltd
5.50%A$0.35
West Fraser Timber Co.Ltd
1.90%CA$0.07
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.63%€1.12
KanAm grundinvest Fonds
89.27%€1.30
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.82%€0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.99%$0.11
State Street SPDR Portfolio High Yield Bond ETF
7.06%$0.09
Show all 141 dividends on
Wednesday, 10 October 2012
Altria Group Inc
6.09%$0.44
Illinois Tool Works Inc
2.56%$0.38
Banco Bilbao Vizcaya Argentaria SA
4.56%€0.08
Jardine Matheson Holdings Ltd
3.91%$0.35
Dividend 15 Split Corp Class A
13.56%CA$0.10
Global X SuperDividend ETF
8.91%$0.58
CNOOC Ltd
5.84%HK$0.15
American Eagle Outfitters Inc
2.81%$1.61
DNP Select Income Fund
7.21%$0.07
Canadian Banc Corp Class A
19.96%CA$0.05
Show all 77 dividends on
Thursday, 11 October 2012
Medical Properties Trust Inc
7.94%$0.20
Philip Morris International Inc
3.36%$0.85
Hengan International Group Co Ltd
7.30%HK$0.75
Itau Unibanco Holding SA ADR
2.18%$0.00
Ares Commercial Real Estate Corp
13.21%$0.06
Getty Realty Corp
5.85%$0.13
Grupo Catalana Occidente SA
0.00%€0.09
Standard Chartered PLC
2.22%£0.18
Grupo Cibest SA ADR
1.52%$0.39
Bank Bradesco SA Vz ADR
3.04%$0.00
Show all 73 dividends on
Friday, 12 October 2012
Franklin Resources Inc
3.97%$0.27
SLB Schlumberger Ltd
2.49%$0.28
State Street Corp
2.03%$0.24
Apollo Commercial Real Estate Finance Inc
41.49%$0.40
Singapore Exchange Ltd
1.92%SGD 0.15
Equity Residential
4.31%$0.34
Ajisen (China) Holdings Ltd
7.04%HK$0.02
Harley-Davidson Inc
2.96%$0.16
CSL Ltd
3.69%A$0.47
China Resources Power Holdings Co Ltd
6.14%HK$0.06
Show all 105 dividends on
Saturday, 13 October 2012
Jagsonpal Pharmaceuticals Ltd
1.09%₹0.20
Show all 1 dividends on
Sunday, 14 October 2012
Taiba Investments Co
1.75%SAR 0.30
Synel M L L Payway Ltd
16.34%₪0.51
Show all 2 dividends on
Monday, 15 October 2012
Realty Income Corp
5.30%$0.15
Main Street Capital Corp
8.78%$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.72%€0.41
Mondelez International Inc
3.47%$0.29
Stag Industrial Inc
3.99%$0.27
American Tower Corp
4.06%$0.23
Iron Mountain Inc
2.69%$0.27
EPR Properties
6.34%$0.75
Alexandria Real Estate Equities Inc
5.57%$0.53
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.46%€0.00
Show all 322 dividends on
Tuesday, 16 October 2012
W.P. Carey Inc
5.28%$0.65
Henderson Land Development Co Ltd
5.02%HK$0.16
Calamos Strategic Total Return Fund
7.26%$0.07
Quest Diagnostics Inc
1.77%$0.17
Calamos Convertible Opportunities and Income Fund
8.78%$0.10
John Wiley & Sons Inc Class A
3.26%$0.24
Calamos Convertible & High Income Fund
9.06%$0.09
Calamos Global Total Return Fund
7.01%$0.10
Calamos Global Dynamic Income Fund
6.80%$0.06
Great Eagle Holdings Ltd
7.50%HK$0.23
Show all 51 dividends on
Wednesday, 17 October 2012
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.57%$0.53
Camden Property Trust
3.85%$0.56
Kilroy Realty Corp
5.81%$0.35
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.85%$0.54
First Interstate BancSystem Inc
5.03%$0.12
Gibson Energy Inc
6.07%CA$0.25
Magic Software Enterprises Ltd
4.62%$0.10
Fletcher Building Ltd
0.00%A$0.16
E-L Financial Corp Ltd
0.93%CA$0.00
Chorus Aviation Inc Shs Voting and Variable Voting
1.66%CA$1.05
Show all 54 dividends on
Thursday, 18 October 2012
Intuit Inc
2.06%$0.17
Banco Bilbao Vizcaya Argentaria SA
4.56%€0.10
Weichai Power Co Ltd Class H
2.04%HK$0.03
FMC Corp
2.88%$0.09
China Everbright Environment Group Ltd
5.87%HK$0.03
Miquel y Costas & Miquel SA
3.10%€0.03
TotalEnergies SE ADR
4.36%$0.73
Prosegur Compania De Seguridad SA
5.93%€0.02
Discover Financial Services
0.00%$0.10
Fifth Third Bancorp
3.09%$0.10
Show all 70 dividends on
Friday, 19 October 2012
Bank OZK
3.91%$0.07
Royal Gold Inc
0.95%$0.15
Chubb Ltd
1.23%$0.49
Eaton Corp PLC
1.11%$0.38
Brandywine Realty Trust
10.14%$0.15
CRH PLC
1.45%$0.24
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.67%€0.36
Amdocs Ltd
4.43%$0.13
Curtiss-Wright Corp
0.14%$0.09
Sun Communities Inc
3.75%$0.63
Show all 101 dividends on
Saturday, 20 October 2012
Xcel Energy Inc
2.96%$0.27
BP Prudhoe Bay Royalty Trust
0.00%$1.82
Farmers & Merchants Bancorp Inc
3.25%$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
0.24%CA$0.03
Abdullah Al Othaim Markets Co
4.08%SAR 0.03
Arab Drug and Chemical Industries Co
3.48%EGP 0.61
AB Core Bond ETF
0.00%$0.04
Show all 4 dividends on
Monday, 22 October 2012
Diageo PLC
4.03%£0.30
Ping An Insurance Co Ltd Class H
5.75%HK$0.09
McCormick & Co Inc
4.17%$0.16
Two Harbors Investment Corp
11.05%$2.68
Ambev SA ADR
3.41%$0.01
McCormick & Co Inc
4.11%$0.16
Ping An Insurance Co Ltd Class A
5.51%CN¥0.08
Saba Capital Income & Opportunities Fund
14.92%$0.04
Andersons Inc
1.14%$0.10
Infosys Ltd
4.78%₹1.88
Show all 55 dividends on
Tuesday, 23 October 2012
Embraer SA ADR
0.12%$0.12
Lazard Global Total Return and Income Fund Inc
10.55%$0.08
Gold Resource Corp
0.00%$0.06
Thanachart Capital PCL Units Non-Voting Depository Receipt
5.66%THB 0.50
Credit Suisse High Yield Credit Fund
10.70%$0.03
Kaman Corp Class A
0.00%$0.16
Acme United Corp
1.45%$0.07
Pictet - SmartCity P dy
0.00%$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Colonial Motor Co Ltd
5.89%NZ$0.19
Show all 26 dividends on
Wednesday, 24 October 2012
Cisco Systems Inc
1.39%$0.14
Prospect Capital Corp
18.36%$0.10
Comcast Corp
5.78%$0.08
VanEck Global Real Estate UCITS ETF
3.32%€0.17
PetroChina Co Ltd Class H
5.95%HK$0.15
Infosys Ltd ADR
4.76%$0.03
Gap Inc
3.48%$0.13
Agilent Technologies Inc
0.83%$0.07
COSCO SHIPPING Ports Ltd
5.52%HK$0.21
Grupo Financiero Banorte SAB de CV Class O
9.58%MX$0.18
Show all 49 dividends on
Thursday, 25 October 2012
Engie SA
4.99%€0.83
GE Aerospace
0.54%$0.17
Snam SpA
4.94%€0.10
Adamas Trust Inc
12.80%$1.08
Franco-Nevada Corp
0.84%$0.05
Ingredion Inc
3.41%$0.26
Melexis NV
4.55%€0.65
American Financial Group Inc
5.07%$0.20
Vail Resorts Inc
6.23%$0.19
Vail Resorts Inc
6.23%$0.19
Show all 60 dividends on
Friday, 26 October 2012
AGNC Investment Corp
13.82%$1.25
Danaher Corp
0.94%$0.03
Medtronic PLC
3.58%$0.26
Banco Santander SA
2.29%€0.11
Sysco Corp
2.77%$0.27
Roper Technologies Inc
1.15%$0.14
Primary Health Properties PLC
7.85%£0.02
Diageo PLC ADR
4.03%$1.72
Foot Locker Inc
0.00%$0.18
Humana Inc
0.99%$0.26
Show all 108 dividends on
Saturday, 27 October 2012
Bharat Rasayan Ltd
0.03%₹1.20
Motilal Oswal Financial Services Ltd
0.81%₹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
3.72%CA$0.57
Annaly Capital Management Inc
13.47%$0.50
The Campbell's Co
7.36%$0.29
Invesco Mortgage Capital Inc
18.46%$0.65
Canadian Pacific Kansas City Ltd
0.82%CA$0.07
Chimera Investment Corp
13.59%$1.35
Canadian Imperial Bank of Commerce
2.66%CA$0.47
Beijing Enterprises Holdings Ltd
5.86%HK$0.25
Lennar Corp Class A
2.29%$0.04
BCP Investment Corp
15.02%$2.40
Show all 45 dividends on
Tuesday, 30 October 2012
ARMOUR Residential REIT Inc
17.10%$3.60
B&G Foods Inc
9.78%$0.27
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.00%$0.12
Banco Bilbao Vizcaya Argentaria SA ADR
4.72%$0.13
DuPont de Nemours Inc
5.15%$0.96
EMCOR Group Inc
0.19%$0.05
Leidos Holdings Inc
1.66%$0.12
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Dollarama Inc
0.37%CA$0.02
OGE Energy Corp
3.53%$0.20
Show all 46 dividends on
Wednesday, 31 October 2012
JPMorgan Chase & Co
1.89%$0.30
LTC Properties Inc
6.13%$0.16
Gladstone Commercial Corp
9.91%$0.13
Stryker Corp
1.16%$0.21
Gladstone Capital Corp
9.60%$0.14
Gladstone Investment Corp
6.40%$0.05
Vale SA
8.27%R$0.53
Vale SA
8.27%R$0.66
Dynex Capital Inc
15.77%$0.29
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.16
Show all 294 dividends on

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