Dividend Calendar October 2012

  • In 2,103 securities pay a dividend.
  • The strongest day in is with 303 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday 1 October 2012
Coca-Cola Co
Coca-Cola Co
2.90%$0.26
Nike Inc
Nike Inc
1.88%$0.09
Union Pacific Corp
Union Pacific Corp
2.33%$0.30
Broadcom Inc
Broadcom Inc
1.23%$0.02
Legal & General Group PLC
Legal & General Group PLC
9.36%£0.02
Automatic Data Processing Inc
Automatic Data Processing Inc
1.94%$0.40
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.72%$0.08
UGI Corp
UGI Corp
6.09%$0.18
Albemarle Corp
Albemarle Corp
1.73%$0.20
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.65%$0.68
Show all 303 dividends on
Tuesday 2 October 2012
Kimberly-Clark Corp
Kimberly-Clark Corp
3.60%$0.74
Fortescue Ltd
Fortescue Ltd
10.37%A$0.04
Woodside Energy Group Ltd
Woodside Energy Group Ltd
7.97%A$0.62
Best Buy Co Inc
Best Buy Co Inc
4.06%$0.17
SLR Investment Corp
SLR Investment Corp
10.64%$0.60
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.93%$0.19
WR Berkley Corp
WR Berkley Corp
0.53%$0.09
South Jersey Industries Inc
South Jersey Industries Inc
0.42%$0.20
Spire Inc
Spire Inc
4.66%$0.42
UniDeutschland XS
UniDeutschland XS
0.00%€0.03
Show all 44 dividends on
Wednesday 3 October 2012
HP Inc
HP Inc
2.99%$0.06
Amphenol Corp
Amphenol Corp
0.71%$0.01
Constellation Software Inc
Constellation Software Inc
0.13%$1.00
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.58%$0.34
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
10.40%$0.26
Alantra Partners SA
Alantra Partners SA
7.07%€1.00
Colruyt Group NV
Colruyt Group NV
3.47%€0.95
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
7.32%$1.40
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.54%A$0.12
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.72%HK$0.06
Show all 82 dividends on
Thursday 4 October 2012
GSK PLC
GSK PLC
4.13%£0.21
HSBC Holdings PLC
HSBC Holdings PLC
7.07%$0.09
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
10.52%£0.21
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.27%$0.60
One Liberty Properties Inc
One Liberty Properties Inc
6.71%$0.33
Marvell Technology Inc
Marvell Technology Inc
0.29%$0.06
GSK PLC ADR
GSK PLC ADR
4.08%$0.66
PCCW Ltd
PCCW Ltd
8.90%HK$0.06
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
6.86%$0.45
Rothschild & Co SCA
Rothschild & Co SCA
24.96%€0.50
Show all 79 dividends on
Friday 5 October 2012
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.49%$0.26
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.98%$0.22
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.02%$0.12
Merck & Co Inc
Merck & Co Inc
2.96%$0.42
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.31%$0.44
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.80%$0.26
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.52%€0.51
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.51%$0.34
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.06%$0.66
Acerinox SA
Acerinox SA
6.92%€0.10
Show all 171 dividends on
Saturday 6 October 2012
Perfectech International Holdings Ltd
Perfectech International Holdings Ltd
0.00%HK$0.02
Show all 1 dividends on
Monday 8 October 2012
The Western Union Co
The Western Union Co
8.42%$0.10
Whitestone REIT
Whitestone REIT
3.49%$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.44%€0.03
Climeon AB Class B
Climeon AB Class B
0.00%£0.32
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.67%€0.22
KHD Humboldt Wedag International AG
KHD Humboldt Wedag International AG
0.00%€0.12
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$0.02
Dicker Data Ltd
Dicker Data Ltd
5.07%A$0.02
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0.77%£0.01
Allied Group Ltd
Allied Group Ltd
8.68%HK$0.01
Show all 40 dividends on
Tuesday 9 October 2012
Agree Realty Corp
Agree Realty Corp
4.05%$0.40
Omnicom Group Inc
Omnicom Group Inc
2.79%$0.30
Royal Caribbean Group
Royal Caribbean Group
0.80%$0.12
Sonic Healthcare Ltd
Sonic Healthcare Ltd
3.83%A$0.35
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.30%CA$0.07
KanAm grundinvest Fonds
KanAm grundinvest Fonds
80.26%€1.30
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.39%€1.12
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.12%€0.22
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
10.05%$0.07
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.05%$0.11
Show all 133 dividends on
Wednesday 10 October 2012
Altria Group Inc
Altria Group Inc
8.21%$0.44
Illinois Tool Works Inc
Illinois Tool Works Inc
2.36%$0.38
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
6.01%$0.35
CNOOC Ltd
CNOOC Ltd
7.82%HK$0.15
Global X SuperDividend ETF
Global X SuperDividend ETF
10.63%$0.58
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.83%CA$0.05
Fortescue Ltd ADR
Fortescue Ltd ADR
10.38%$0.07
DNP Select Income Fund
DNP Select Income Fund
8.09%$0.07
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.52%$1.61
Show all 55 dividends on
Thursday 11 October 2012
Medical Properties Trust Inc
Medical Properties Trust Inc
6.93%$0.20
Philip Morris International Inc
Philip Morris International Inc
4.16%$0.85
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.40%HK$0.75
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
15.50%$0.06
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.23%€0.11
Getty Realty Corp
Getty Realty Corp
5.83%$0.13
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.67%$0.01
BanColombia SA ADR
BanColombia SA ADR
10.80%$0.39
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
5.11%HK$0.36
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.55%$0.02
Show all 57 dividends on
Friday 12 October 2012
Franklin Resources Inc
Franklin Resources Inc
6.09%$0.27
Schlumberger Ltd
Schlumberger Ltd
2.64%$0.28
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
11.34%$0.40
State Street Corp
State Street Corp
3.36%$0.24
Pioneer Natural Resources Co
Pioneer Natural Resources Co
4.22%$0.04
Equity Residential
Equity Residential
3.62%$0.34
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
9.77%HK$0.02
Singapore Exchange Ltd
Singapore Exchange Ltd
3.09%SGD 0.15
Harley-Davidson Inc
Harley-Davidson Inc
2.17%$0.16
Yamana Gold Inc
Yamana Gold Inc
0.52%$0.07
Show all 83 dividends on
Monday 15 October 2012
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)
4.87%€0.41
Main Street Capital Corp
Main Street Capital Corp
7.37%$0.15
Stag Industrial Inc
Stag Industrial Inc
3.99%$0.27
American Tower Corp
American Tower Corp
2.91%$0.23
Iron Mountain Inc
Iron Mountain Inc
2.24%$0.27
Mondelez International Inc
Mondelez International Inc
2.72%$0.29
EPR Properties
EPR Properties
7.37%$0.75
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.28%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.67%CA$0.14
Show all 300 dividends on
Tuesday 16 October 2012
W.P. Carey Inc
W.P. Carey Inc
6.11%$0.65
Quest Diagnostics Inc
Quest Diagnostics Inc
1.93%$0.17
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.99%$0.07
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
7.05%HK$0.16
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.79%$0.10
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.86%$0.24
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.94%$0.09
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.86%$0.10
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.39%$0.06
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%CN¥0.04
Show all 32 dividends on
Wednesday 17 October 2012
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.53
Camden Property Trust
Camden Property Trust
3.48%$0.56
Kilroy Realty Corp
Kilroy Realty Corp
5.21%$0.35
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.34%$0.54
First Interstate BancSystem Inc
First Interstate BancSystem Inc
6.07%$0.12
Gibson Energy Inc
Gibson Energy Inc
6.93%CA$0.25
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
3.65%$0.10
Chorus Aviation Inc
Chorus Aviation Inc
0.00%CA$0.15
Allianz Multi Asset Risk Control -A-
Allianz Multi Asset Risk Control -A-
1.52%€1.05
Macmahon Holdings Ltd
Macmahon Holdings Ltd
2.88%A$0.02
Show all 40 dividends on
Thursday 18 October 2012
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
6.89%CN¥0.03
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.52%€0.10
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.67%HK$0.03
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.56%€0.03
FMC Corp
FMC Corp
3.74%$0.09
TotalEnergies SE ADR
TotalEnergies SE ADR
5.27%$0.73
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
7.06%€0.03
Discover Financial Services
Discover Financial Services
1.88%$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.42%$0.10
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.15%$0.08
Show all 51 dividends on
Friday 19 October 2012
Bank OZK
Bank OZK
3.76%$0.07
Chubb Ltd
Chubb Ltd
1.26%$0.49
Brandywine Realty Trust
Brandywine Realty Trust
11.58%$0.15
Royal Gold Inc
Royal Gold Inc
1.06%$0.15
Eaton Corp PLC
Eaton Corp PLC
1.09%$0.38
CRH PLC
CRH PLC
1.48%€0.19
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.73%€0.36
Amdocs Ltd
Amdocs Ltd
2.16%$0.13
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
6.28%£0.03
Sun Communities Inc
Sun Communities Inc
2.81%$0.63
Show all 80 dividends on
Saturday 20 October 2012
Xcel Energy Inc
Xcel Energy Inc
3.40%$0.27
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
25.42%$1.82
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.35%$0.10
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.07
Show all 4 dividends on
Sunday 21 October 2012
Silvercorp Metals Inc
Silvercorp Metals Inc
0.53%CA$0.03
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3.83%$0.04
Show all 2 dividends on
Monday 22 October 2012
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.45%HK$0.09
McCormick & Co Inc
McCormick & Co Inc
2.16%$0.16
Two Harbors Investment Corp
Two Harbors Investment Corp
13.98%$2.68
Ambev SA ADR
Ambev SA ADR
6.71%$0.01
McCormick & Co Inc
McCormick & Co Inc
2.16%$0.16
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.21%CN¥0.08
Andersons Inc
Andersons Inc
1.63%$0.10
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.78%$0.04
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.71%ZAR 1.64
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR
1.49%€0.48
Show all 32 dividends on
Tuesday 23 October 2012
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.41%$0.08
Embraer SA ADR
Embraer SA ADR
0.00%$0.12
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
Kaman Corp Class A
Kaman Corp Class A
1.71%$0.16
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.21%$0.03
Acme United Corp
Acme United Corp
1.49%$0.07
Cryosite Ltd
Cryosite Ltd
9.24%A$0.01
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.43
Pictet - SmartCity R dy
Pictet - SmartCity R dy
1.39%€0.33
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Show all 13 dividends on
Wednesday 24 October 2012
Cisco Systems Inc
Cisco Systems Inc
2.87%$0.14
Prospect Capital Corp
Prospect Capital Corp
13.56%$0.10
Comcast Corp
Comcast Corp
2.98%$0.08
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.33%€0.17
Infosys Ltd ADR
Infosys Ltd ADR
2.28%$0.03
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
7.97%CN¥0.15
Gap Inc
Gap Inc
2.78%$0.13
Agilent Technologies Inc
Agilent Technologies Inc
0.73%$0.07
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.83%HK$0.21
L'Occitane International SA
L'Occitane International SA
0.78%€0.02
Show all 36 dividends on
Thursday 25 October 2012
Engie SA
Engie SA
9.14%€0.83
GE Aerospace
GE Aerospace
0.63%$0.17
New York Mortgage Trust Inc
New York Mortgage Trust Inc
15.27%$1.08
Snam SpA
Snam SpA
7.60%€0.08
Franco-Nevada Corp
Franco-Nevada Corp
1.03%$0.05
Ingredion Inc
Ingredion Inc
2.37%$0.26
American Financial Group Inc
American Financial Group Inc
2.47%$0.20
Melexis NV
Melexis NV
5.27%€0.65
H.B. Fuller Co
H.B. Fuller Co
1.19%$0.09
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.62%$0.13
Show all 40 dividends on
Friday 26 October 2012
AGNC Investment Corp
AGNC Investment Corp
14.50%$1.25
Danaher Corp
Danaher Corp
0.44%$0.03
Medtronic PLC
Medtronic PLC
3.09%$0.26
Sysco Corp
Sysco Corp
2.76%$0.27
Roper Technologies Inc
Roper Technologies Inc
0.55%$0.14
Foot Locker Inc
Foot Locker Inc
6.63%$0.18
Humana Inc
Humana Inc
1.36%$0.26
Guangdong Investment Ltd
Guangdong Investment Ltd
9.35%HK$0.07
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
5.88%HK$0.02
Diageo PLC ADR
Diageo PLC ADR
3.11%$1.72
Show all 85 dividends on
Monday 29 October 2012
Bank of Nova Scotia
Bank of Nova Scotia
5.89%CA$0.57
Annaly Capital Management Inc
Annaly Capital Management Inc
13.34%$0.50
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.93%$0.65
Chimera Investment Corp
Chimera Investment Corp
9.67%$1.35
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.71%CA$0.07
Campbell Soup Co
Campbell Soup Co
3.14%$0.29
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.12%CA$0.47
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
6.48%HK$0.25
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.04%$2.40
Lennar Corp Class A
Lennar Corp Class A
1.15%$0.04
Show all 33 dividends on
Tuesday 30 October 2012
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.85%$3.60
B&G Foods Inc
B&G Foods Inc
9.26%$0.27
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.14%$0.12
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.73%$0.13
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.08
DuPont de Nemours Inc
DuPont de Nemours Inc
1.82%$0.96
Leidos Holdings Inc
Leidos Holdings Inc
0.90%$0.12
OGE Energy Corp
OGE Energy Corp
4.16%$0.20
Dollarama Inc
Dollarama Inc
0.26%CA$0.02
EMCOR Group Inc
EMCOR Group Inc
0.23%$0.05
Show all 33 dividends on
Wednesday 31 October 2012
JPMorgan Chase & Co
JPMorgan Chase & Co
2.25%$0.30
LTC Properties Inc
LTC Properties Inc
6.43%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
7.52%$0.13
Stryker Corp
Stryker Corp
0.91%$0.21
Gladstone Capital Corp
Gladstone Capital Corp
8.19%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.05
Vale SA
Vale SA
13.36%R$1.19
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.40%$0.16
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.84%$0.66
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.46%$0.29
Show all 274 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. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  4. Vanguard S&P 500 UCITS ETF pays dividend on .
  5. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  6. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  7. iShares STOXX Europe 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. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. UniDeutschland XS pays dividend on .
  5. KanAm grundinvest Fonds pays dividend on .
  6. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .