Dividend Calendar October 2012

  • In 2,573 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
2.73%$0.26
Nike Inc
3.81%$0.09
Broadcom Inc
0.63%$0.02
Union Pacific Corp
2.13%$0.30
Legal & General Group PLC
8.59%£0.02
Automatic Data Processing Inc
3.33%$0.40
DBS Group Holdings Ltd
5.62%SGD 0.23
PennantPark Floating Rate Capital Ltd
13.79%$0.08
UGI Corp
4.64%$0.18
Canadian Natural Resources Ltd
4.17%CA$0.11
Show all 330 dividends on
Tuesday, 2 October 2012
Kimberly-Clark Corp
5.23%$0.74
Fortescue Ltd
5.74%A$0.04
Best Buy Co Inc
6.50%$0.17
Woodside Energy Group Ltd
5.50%A$0.62
SLR Investment Corp
9.19%$0.60
WR Berkley Corp
2.83%$0.09
Johnson Controls International PLC Registered Shares
1.15%$0.19
Treasury Wine Estates Ltd
9.90%A$0.07
FBD Holdings PLC
12.38%€0.12
Spire Inc
3.93%$0.42
Show all 57 dividends on
Wednesday, 3 October 2012
HP Inc
5.39%$0.06
Amphenol Corp
0.82%$0.01
Constellation Software Inc
0.21%$1.00
International Flavors & Fragrances Inc
1.97%$0.34
BlackRock Capital Investment Corp
0.00%$0.26
Insurance Australia Group Ltd
4.81%A$0.13
Alantra Partners SA
7.70%€1.23
Colruyt Group NV
4.32%€0.95
J&J Snack Foods Corp
4.34%$0.13
Hong Kong and China Gas Co Ltd
4.78%HK$0.06
Show all 112 dividends on
Thursday, 4 October 2012
GSK PLC
3.96%£0.21
HSBC Holdings PLC
4.73%$0.09
Standard Life PLC
7.32%£0.21
Marvell Technology Inc
0.14%$0.06
MidCap Financial Investment Corp
10.62%$0.60
One Liberty Properties Inc
7.71%$0.33
GSK PLC ADR
3.55%$0.66
HSBC Holdings PLC ADR
4.71%$0.45
Antofagasta PLC
1.20%£0.05
PCCW Ltd
6.10%HK$0.06
Show all 100 dividends on
Friday, 5 October 2012
Vanguard FTSE All-World UCITS ETF
1.26%$0.26
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.06%$0.22
Merck & Co Inc
3.12%$0.42
Vanguard S&P 500 UCITS ETF
0.89%$0.12
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.03%$0.44
Vanguard FTSE Japan UCITS ETF USD Distributing
1.69%$0.26
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.59%€0.51
Keurig Dr Pepper Inc
3.19%$0.34
State Street SPDR S&P 500 UCITS ETF
0.91%$0.66
Acerinox SA
4.29%€0.12
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
10.36%$0.10
Hikma Pharmaceuticals PLC
4.38%£0.04
Whitestone REIT
1.50%$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.38%€0.03
Climeon AB Class B
0.00%£0.32
KHD Humboldt Wedag International AG
0.00%€0.12
Dicker Data Ltd
5.02%A$0.02
Fidelity 500 Index Fund
0.00%$0.28
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.94%€0.22
JPMorgan American Investment Trust
0.97%£0.01
Show all 57 dividends on
Tuesday, 9 October 2012
Agree Realty Corp
4.23%$0.40
Omnicom Group Inc
4.15%$0.30
Royal Caribbean Group
1.82%$0.12
Sonic Healthcare Ltd
5.76%A$0.35
West Fraser Timber Co.Ltd
2.07%CA$0.07
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.05%€1.12
KanAm grundinvest Fonds
93.19%€1.30
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.89%€0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.01%$0.11
State Street SPDR Portfolio High Yield Bond ETF
6.98%$0.09
Show all 141 dividends on
Wednesday, 10 October 2012
Altria Group Inc
6.40%$0.44
Illinois Tool Works Inc
2.63%$0.38
Banco Bilbao Vizcaya Argentaria SA
5.28%€0.10
Jardine Matheson Holdings Ltd
3.30%$0.35
Dividend 15 Split Corp Class A
15.13%CA$0.10
Global X SuperDividend ETF
8.29%$0.58
CNOOC Ltd
4.84%HK$0.15
American Eagle Outfitters Inc
3.00%$1.61
Canadian Banc Corp Class A
22.17%CA$0.05
DNP Select Income Fund
7.29%$0.07
Show all 77 dividends on
Thursday, 11 October 2012
Medical Properties Trust Inc
6.96%$0.20
Philip Morris International Inc
3.54%$0.85
Hengan International Group Co Ltd
5.55%HK$0.75
Itau Unibanco Holding SA ADR
1.25%$0.00
Ares Commercial Real Estate Corp
11.67%$0.06
Getty Realty Corp
5.97%$0.13
Grupo Catalana Occidente SA
12.84%€0.11
Standard Chartered PLC
2.41%£0.18
Grupo Cibest SA ADR
1.87%$0.39
Bank Bradesco SA Vz ADR
3.75%$0.00
Show all 73 dividends on
Friday, 12 October 2012
Franklin Resources Inc
4.32%$0.27
SLB Schlumberger Ltd
2.23%$0.28
State Street Corp
2.37%$0.24
Apollo Commercial Real Estate Finance Inc
9.09%$0.40
Equity Residential
4.31%$0.34
Singapore Exchange Ltd
2.18%SGD 0.15
Ajisen (China) Holdings Ltd
6.46%HK$0.02
Harley-Davidson Inc
2.98%$0.16
Pioneer Natural Resources Co
0.00%$0.04
CSL Ltd
3.56%A$0.47
Show all 104 dividends on
Saturday, 13 October 2012
Jagsonpal Pharmaceuticals Ltd
1.38%₹0.20
Show all 1 dividends on
Sunday, 14 October 2012
Taiba Investments Co
2.08%SAR 0.30
Synel M L L Payway Ltd
16.10%₪0.51
Show all 2 dividends on
Monday, 15 October 2012
Realty Income Corp
5.26%$0.15
Main Street Capital Corp
8.13%$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.82%€0.41
Mondelez International Inc
3.42%$0.29
Stag Industrial Inc
3.98%$0.27
American Tower Corp
4.10%$0.23
Iron Mountain Inc
2.78%$0.27
EPR Properties
6.40%$0.75
Alexandria Real Estate Equities Inc
6.23%$0.53
Thermo Fisher Scientific Inc
0.41%$0.13
Show all 321 dividends on
Tuesday, 16 October 2012
W.P. Carey Inc
5.16%$0.65
Henderson Land Development Co Ltd
5.31%HK$0.16
Calamos Strategic Total Return Fund
7.24%$0.07
Quest Diagnostics Inc
1.86%$0.17
Calamos Convertible Opportunities and Income Fund
9.14%$0.10
John Wiley & Sons Inc Class A
3.45%$0.24
Calamos Convertible & High Income Fund
9.35%$0.09
Calamos Global Total Return Fund
7.10%$0.10
Calamos Global Dynamic Income Fund
6.83%$0.06
Great Eagle Holdings Ltd
4.90%HK$0.23
Show all 51 dividends on
Wednesday, 17 October 2012
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.19%$0.53
Camden Property Trust
4.11%$0.56
Kilroy Realty Corp
6.19%$0.35
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.74%$0.54
First Interstate BancSystem Inc
5.16%$0.12
Gibson Energy Inc
6.49%CA$0.25
Magic Software Enterprises Ltd
4.45%$0.10
Fletcher Building Ltd
0.00%NZ$0.19
E-L Financial Corp Ltd
0.90%CA$0.00
Chorus Aviation Inc Shs Voting and Variable Voting
1.77%CA$1.05
Show all 54 dividends on
Thursday, 18 October 2012
Banco Bilbao Vizcaya Argentaria SA
5.28%€0.10
Intuit Inc
1.35%$0.17
Weichai Power Co Ltd Class H
1.86%HK$0.03
FMC Corp
2.39%$0.09
China Everbright Environment Group Ltd
4.42%HK$0.03
Miquel y Costas & Miquel SA
3.74%€0.03
TotalEnergies SE ADR
3.95%$0.73
Prosegur Compania De Seguridad SA
6.20%€0.02
Discover Financial Services
0.00%$0.10
Fifth Third Bancorp
3.43%$0.10
Show all 70 dividends on
Friday, 19 October 2012
Bank OZK
4.08%$0.07
Royal Gold Inc
0.82%$0.15
Chubb Ltd
1.26%$0.49
Brandywine Realty Trust
10.29%$0.15
Eaton Corp PLC
1.11%$0.38
CRH PLC
1.39%$0.24
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.93%€0.36
Amdocs Ltd
3.64%$0.13
Curtiss-Wright Corp
0.14%$0.09
Sun Communities Inc
3.56%$0.63
Show all 101 dividends on
Saturday, 20 October 2012
Xcel Energy Inc
3.01%$0.27
BP Prudhoe Bay Royalty Trust
405.50%$1.82
Farmers & Merchants Bancorp Inc
3.41%$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
0.18%CA$0.03
Abdullah Al Othaim Markets Co
3.92%SAR 0.03
Arab Drug and Chemical Industries Co
5.74%EGP 0.61
AB Core Bond ETF
0.00%$0.04
Show all 4 dividends on
Monday, 22 October 2012
Diageo PLC
4.07%£0.30
Ping An Insurance Co Ltd Class H
4.62%HK$0.09
McCormick & Co Inc
4.10%$0.16
Two Harbors Investment Corp
10.84%$2.68
Ambev SA ADR
4.27%$0.01
McCormick & Co Inc
4.11%$0.16
Ping An Insurance Co Ltd Class A
4.51%CN¥0.08
Andersons Inc
1.13%$0.10
Saba Capital Income & Opportunities Fund
14.83%$0.04
Infosys Ltd
3.89%₹1.88
Show all 55 dividends on
Tuesday, 23 October 2012
Embraer SA ADR
0.72%$0.12
Lazard Global Total Return and Income Fund Inc
10.54%$0.08
Gold Resource Corp
0.00%$0.06
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.49%THB 0.50
Credit Suisse High Yield Credit Fund
10.44%$0.03
Kaman Corp Class A
0.00%$0.16
Acme United Corp
1.63%$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
4.61%NZ$0.19
Show all 26 dividends on
Wednesday, 24 October 2012
Cisco Systems Inc
1.75%$0.14
Prospect Capital Corp
17.41%$0.10
Comcast Corp
5.51%$0.08
VanEck Global Real Estate UCITS ETF
3.32%€0.17
PetroChina Co Ltd Class H
4.95%HK$0.15
Infosys Ltd ADR
4.04%$0.03
Gap Inc
3.04%$0.13
Agilent Technologies Inc
0.89%$0.07
COSCO SHIPPING Ports Ltd
4.63%HK$0.21
Grupo Financiero Banorte SAB de CV Class O
9.27%MX$0.18
Show all 49 dividends on
Thursday, 25 October 2012
Engie SA
5.04%€0.83
GE Aerospace
0.65%$0.17
Snam SpA
4.75%€0.10
Adamas Trust Inc
10.42%$1.08
Franco-Nevada Corp
0.77%$0.05
Ingredion Inc
3.11%$0.26
Melexis NV
4.85%€0.65
American Financial Group Inc
5.28%$0.20
Vail Resorts Inc
7.08%$0.19
Vail Resorts Inc
7.08%$0.19
Show all 60 dividends on
Friday, 26 October 2012
AGNC Investment Corp
13.26%$1.25
Danaher Corp
0.98%$0.03
Medtronic PLC
3.78%$0.26
Banco Santander SA
2.62%€0.14
Sysco Corp
3.04%$0.27
Roper Technologies Inc
1.10%$0.14
Primary Health Properties PLC
7.85%£0.02
Diageo PLC ADR
3.94%$1.72
Foot Locker Inc
0.00%$0.18
Humana Inc
1.29%$0.26
Show all 106 dividends on
Saturday, 27 October 2012
Bharat Rasayan Ltd
0.03%₹1.20
Motilal Oswal Financial Services Ltd
0.87%₹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
4.26%CA$0.57
Annaly Capital Management Inc
12.38%$0.50
The Campbell's Co
7.49%$0.29
Invesco Mortgage Capital Inc
17.50%$0.65
Canadian Pacific Kansas City Ltd
0.84%CA$0.07
Chimera Investment Corp
14.66%$1.35
Canadian Imperial Bank of Commerce
2.88%CA$0.47
Beijing Enterprises Holdings Ltd
5.13%HK$0.25
Lennar Corp Class A
2.26%$0.04
BCP Investment Corp
12.93%$2.40
Show all 45 dividends on
Tuesday, 30 October 2012
ARMOUR Residential REIT Inc
16.34%$3.60
B&G Foods Inc
14.21%$0.27
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.98%$0.12
Banco Bilbao Vizcaya Argentaria SA ADR
5.25%$0.13
DuPont de Nemours Inc
1.61%$0.96
Leidos Holdings Inc
1.35%$0.12
EMCOR Group Inc
0.17%$0.05
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Dollarama Inc
0.30%CA$0.02
OGE Energy Corp
3.62%$0.20
Show all 46 dividends on
Wednesday, 31 October 2012
JPMorgan Chase & Co
2.09%$0.30
LTC Properties Inc
5.83%$0.16
Gladstone Commercial Corp
9.35%$0.13
Stryker Corp
1.26%$0.21
Gladstone Capital Corp
9.01%$0.14
Gladstone Investment Corp
5.76%$0.05
Vale SA
7.82%R$0.53
Vale SA
7.82%R$0.66
Dynex Capital Inc
15.21%$0.29
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.16
Show all 293 dividends on

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