Dividend Calendar October 2012

  • In 2,597 securities pay a dividend.
  • The strongest day in is with 339 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 October 2012
Coca-Cola Co
2.44%$0.26
Nike Inc
4.61%$0.09
Broadcom Inc
0.78%$0.02
Legal & General Group PLC
7.46%£0.02
Union Pacific Corp
2.00%$0.30
Automatic Data Processing Inc
2.70%$0.40
DBS Group Holdings Ltd
4.42%SGD 0.23
PennantPark Floating Rate Capital Ltd
13.96%$0.08
Canadian Natural Resources Ltd
3.72%CA$0.11
UGI Corp
3.93%$0.18
Show all 339 dividends on
Tuesday, 2 October 2012
Kimberly-Clark Corp
5.24%$0.74
Fortescue Ltd
6.40%A$0.04
Best Buy Co Inc
4.29%$0.17
Woodside Energy Group Ltd
4.97%A$0.63
SLR Investment Corp
10.08%$0.60
Johnson Controls International PLC Registered Shares
1.09%$0.19
WR Berkley Corp
2.69%$0.09
Treasury Wine Estates Ltd
0.00%A$0.07
FBD Holdings PLC
8.03%€0.12
Spire Inc
4.24%$0.42
Show all 56 dividends on
Wednesday, 3 October 2012
HP Inc
3.47%$0.06
Amphenol Corp
0.69%$0.01
Constellation Software Inc
0.20%$1.00
International Flavors & Fragrances Inc
1.90%$0.34
BlackRock Capital Investment Corp
0.00%$0.26
Insurance Australia Group Ltd
3.96%A$0.12
Alantra Partners SA
8.45%€1.00
Colruyt Group NV
3.62%€0.95
J&J Snack Foods Corp
3.94%$0.13
Hong Kong and China Gas Co Ltd
4.86%HK$0.06
Show all 112 dividends on
Thursday, 4 October 2012
GSK PLC
3.94%£0.21
HSBC Holdings PLC
3.56%$0.09
Standard Life PLC
6.04%£0.21
Marvell Technology Inc
0.10%$0.06
MidCap Financial Investment Corp
13.72%$0.60
One Liberty Properties Inc
7.76%$0.33
GSK PLC ADR
3.81%$0.66
HSBC Holdings PLC ADR
3.54%$0.45
Antofagasta PLC
1.49%£0.05
PCCW Ltd
7.07%HK$0.06
Show all 100 dividends on
Friday, 5 October 2012
Vanguard FTSE All-World UCITS ETF
1.31%$0.26
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.04%$0.22
Merck & Co Inc
2.45%$0.42
Vanguard S&P 500 UCITS ETF
0.87%$0.12
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.09%$0.44
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.35%€0.51
Vanguard FTSE Japan UCITS ETF USD Distributing
1.66%$0.26
Keurig Dr Pepper Inc
2.93%$0.34
State Street SPDR S&P 500 UCITS ETF
0.90%$0.66
Acerinox SA
3.52%€0.10
Show all 223 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
13.56%$0.10
Hikma Pharmaceuticals PLC
4.18%£0.04
Whitestone REIT
1.47%$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.03
Climeon AB Class B
0.00%£0.32
KHD Humboldt Wedag International AG
0.00%€0.12
Dicker Data Ltd
3.37%A$0.02
Fidelity 500 Index Fund
0.00%$0.28
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.90%€0.22
China Resources Gas Group Ltd
5.85%HK$0.02
Show all 56 dividends on
Tuesday, 9 October 2012
Agree Realty Corp
4.53%$0.40
Omnicom Group Inc
4.43%$0.30
Royal Caribbean Group
2.30%$0.12
Sonic Healthcare Ltd
5.70%A$0.35
West Fraser Timber Co.Ltd
1.87%CA$0.07
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.78%€1.12
KanAm grundinvest Fonds
44.26%€1.30
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.77%€0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.66%$0.11
Arrow Dow Jones Global Yield ETF
7.04%$0.07
Show all 138 dividends on
Wednesday, 10 October 2012
Altria Group Inc
6.43%$0.44
Illinois Tool Works Inc
2.56%$0.38
Banco Bilbao Vizcaya Argentaria SA
3.73%€0.08
Jardine Matheson Holdings Ltd
4.11%$0.35
Dividend 15 Split Corp Class A
14.18%CA$0.10
Global X SuperDividend ETF
8.73%$0.58
CNOOC Ltd
6.11%HK$0.15
American Eagle Outfitters Inc
3.36%$1.61
Canadian Banc Corp Class A
12.66%CA$0.05
DNP Select Income Fund
7.38%$0.07
Show all 77 dividends on
Thursday, 11 October 2012
Medical Properties Trust Inc
10.38%$0.20
Philip Morris International Inc
3.16%$0.85
Itau Unibanco Holding SA ADR
3.00%$0.00
Hengan International Group Co Ltd
7.79%HK$0.75
Ares Commercial Real Estate Corp
13.86%$0.06
Getty Realty Corp
6.16%$0.13
Grupo Catalana Occidente SA
0.00%€0.09
Standard Chartered PLC
2.25%£0.18
Grupo Cibest SA ADR
5.71%$0.39
Bank Bradesco SA Vz ADR
2.80%$0.00
Show all 73 dividends on
Friday, 12 October 2012
Franklin Templeton Inc
3.98%$0.27
SLB Schlumberger Ltd
2.15%$0.28
State Street Corp
1.92%$0.24
Apollo Commercial Real Estate Finance Inc
15.04%$0.40
Equity Residential
4.34%$0.34
China Resources Power Holdings Co Ltd
5.77%HK$0.06
Singapore Exchange Ltd
1.45%SGD 0.15
CSL Ltd
2.45%A$0.47
Ajisen (China) Holdings Ltd
14.21%HK$0.02
Harley-Davidson Inc
2.75%$0.16
Show all 108 dividends on
Saturday, 13 October 2012
Jagsonpal Pharmaceuticals Ltd
1.07%₹0.20
Show all 1 dividends on
Sunday, 14 October 2012
Taiba Investments Co
1.78%SAR 0.30
Synel M L L Payway Ltd
20.71%₪0.51
Show all 2 dividends on
Monday, 15 October 2012
Realty Income Corp
5.47%$0.15
Main Street Capital Corp
7.88%$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.80%€0.41
Mondelez International Inc
3.33%$0.29
Stag Industrial Inc
4.17%$0.27
American Tower Corp
4.11%$0.23
Iron Mountain Inc
3.17%$0.27
EPR Properties
6.38%$0.75
Alexandria Real Estate Equities Inc
5.59%$0.53
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.71%€0.00
Show all 334 dividends on
Tuesday, 16 October 2012
W.P. Carey Inc
5.58%$0.65
Henderson Land Development Co Ltd
4.82%HK$0.16
Calamos Strategic Total Return Fund
7.78%$0.07
Quest Diagnostics Inc
1.51%$0.17
Calamos Convertible Opportunities and Income Fund
9.22%$0.10
John Wiley & Sons Inc Class A
3.05%$0.24
Calamos Convertible & High Income Fund
9.55%$0.09
Calamos Global Total Return Fund
8.21%$0.10
Calamos Global Dynamic Income Fund
8.54%$0.06
Great Eagle Holdings Ltd
7.19%HK$0.23
Show all 52 dividends on
Wednesday, 17 October 2012
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.53
Camden Property Trust
4.16%$0.56
Kilroy Realty Corp
6.18%$0.35
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.73%$0.54
First Interstate BancSystem Inc
5.09%$0.12
Gibson Energy Inc
5.99%CA$0.25
Magic Software Enterprises Ltd
4.52%$0.10
Fletcher Building Ltd
0.00%NZ$0.20
E-L Financial Corp Ltd
0.90%CA$0.00
Chorus Aviation Inc Shs Voting and Variable Voting
2.21%CA$1.05
Show all 54 dividends on
Thursday, 18 October 2012
Intuit Inc
1.72%$0.17
Banco Bilbao Vizcaya Argentaria SA
3.73%€0.10
Weichai Power Co Ltd Class H
2.57%HK$0.03
FMC Corp
2.77%$0.09
China Everbright Environment Group Ltd
5.91%HK$0.03
Miquel y Costas & Miquel SA
3.13%€0.03
TotalEnergies SE ADR
3.83%$0.73
Prosegur Compania De Seguridad SA
5.47%€0.02
Fifth Third Bancorp
3.14%$0.10
Discover Financial Services
0.00%$0.10
Show all 70 dividends on
Friday, 19 October 2012
Bank OZK
4.10%$0.07
Royal Gold Inc
0.78%$0.15
Chubb Ltd
1.22%$0.49
Eaton Corp PLC
1.08%$0.38
Brandywine Realty Trust
10.61%$0.15
CRH PLC
1.80%$0.24
Amdocs Ltd
3.84%$0.13
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.39%€0.36
Curtiss-Wright Corp
0.19%$0.09
Sun Communities Inc
3.91%$0.63
Show all 99 dividends on
Saturday, 20 October 2012
Xcel Energy Inc
3.19%$0.27
BP Prudhoe Bay Royalty Trust
0.00%$1.82
Farmers & Merchants Bancorp Inc
2.73%$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
0.21%CA$0.03
Abdullah Al Othaim Markets Co
4.85%SAR 0.03
Arab Drug and Chemical Industries Co
2.86%EGP 0.61
AB Core Bond ETF
0.00%$0.04
Australia, Commonwealth of... 4,75% 11/27
4.78%A$0.02
Venezuela, Bolivarische Republik 11,75% 11/26
19.96%$0.06
Show all 6 dividends on
Monday, 22 October 2012
Diageo PLC
2.32%£0.30
Ping An Insurance Co Ltd Class H
5.78%HK$0.09
McCormick & Co Inc
3.92%$0.16
Two Harbors Investment Corp
11.22%$2.68
Ambev SA ADR
7.23%$0.01
McCormick & Co Inc
3.56%$0.16
Ping An Insurance Co Ltd Class A
4.98%CN¥0.08
Saba Capital Income & Opportunities Fund
15.91%$0.04
Andersons Inc
1.15%$0.10
InterContinental Hotels Group PLC
1.02%£1.55
Show all 56 dividends on
Tuesday, 23 October 2012
Embraer SA ADR
1.16%$0.12
Lazard Global Total Return and Income Fund Inc
10.84%$0.08
Gold Resource Corp
0.00%$0.06
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.53%THB 0.50
UBS Asset Management High Yield Credit Fund
11.07%$0.03
Kaman Corp Class A
0.00%$0.16
Acme United Corp
1.10%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Cryosite Ltd
0.00%A$0.01
Memphis Pharmaceutical & Chemical Industries
3.13%EGP 0.08
Show all 26 dividends on
Wednesday, 24 October 2012
Cisco Systems Inc
1.52%$0.14
Prospect Capital Corp
18.99%$0.10
Comcast Corp
5.23%$0.08
VanEck Global Real Estate UCITS ETF
3.36%€0.17
PetroChina Co Ltd Class H
6.00%HK$0.15
Infosys Ltd ADR
4.76%$0.03
Gap Inc
3.35%$0.13
Agilent Technologies Inc
0.71%$0.07
COSCO SHIPPING Ports Ltd
5.03%HK$0.21
Grupo Financiero Banorte SAB de CV Class O
8.73%MX$0.18
Show all 49 dividends on
Thursday, 25 October 2012
Engie SA
5.64%€0.83
GE Aerospace
0.62%$0.17
Snam SpA
5.55%€0.10
Franco-Nevada Corp
0.68%$0.05
Adamas Trust Inc
13.17%$1.08
Ingredion Inc
3.34%$0.26
Melexis NV
5.56%€0.65
American Financial Group Inc
4.94%$0.20
Vail Resorts Inc
6.35%$0.19
H.B. Fuller Co
1.94%$0.09
Show all 61 dividends on
Friday, 26 October 2012
AGNC Investment Corp
14.14%$1.25
Danaher Corp
0.86%$0.03
Medtronic PLC
3.17%$0.26
Banco Santander SA
1.94%€0.11
Sysco Corp
2.67%$0.27
Roper Technologies Inc
0.98%$0.14
Primary Health Properties PLC
7.93%£0.02
Diageo PLC ADR
3.81%$1.72
Foot Locker Inc
0.00%$0.18
Humana Inc
0.87%$0.26
Show all 108 dividends on
Saturday, 27 October 2012
Bharat Rasayan Ltd
0.04%₹1.20
Motilal Oswal Financial Services Ltd
0.58%₹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
3.55%CA$0.57
Annaly Capital Management Inc
13.66%$0.50
The Campbell's Co
4.76%$0.29
Invesco Mortgage Capital Inc
21.09%$0.65
Canadian Pacific Kansas City Ltd
0.90%CA$0.07
Chimera Investment Corp
16.08%$1.35
Canadian Imperial Bank of Commerce
2.75%CA$0.47
Beijing Enterprises Holdings Ltd
5.56%HK$0.25
Lennar Corp Class A
2.51%$0.04
BCP Investment Corp
15.07%$2.40
Show all 44 dividends on
Tuesday, 30 October 2012
ARMOUR Residential REIT Inc
18.16%$3.60
B&G Foods Inc
11.90%$0.27
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.04%$0.12
Banco Bilbao Vizcaya Argentaria SA ADR
3.75%$0.13
DuPont de Nemours Inc
1.89%$0.96
EMCOR Group Inc
0.21%$0.05
Leidos Holdings Inc
1.38%$0.12
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Dollarama Inc
0.30%CA$0.02
OGE Energy Corp
3.72%$0.20
Show all 47 dividends on
Wednesday, 31 October 2012
JPMorgan Chase & Co
1.79%$0.30
LTC Properties Inc
5.39%$0.16
Gladstone Commercial Corp
9.42%$0.13
Stryker Corp
1.32%$0.21
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
6.04%$0.05
Vale SA
8.55%R$0.66
Vale SA
8.55%R$0.53
Dynex Capital Inc
16.25%$0.29
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.16
Show all 292 dividends on

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