Dividend Calendar October 2013

  • In 2,723 securities pay a dividend.
  • The strongest day in is with 379 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 October 2013
Coca-Cola Co
2.44%$0.28
Union Pacific Corp
2.00%$0.40
Automatic Data Processing Inc
2.70%$0.44
PennantPark Floating Rate Capital Ltd
13.96%$0.09
Canadian Natural Resources Ltd
3.72%CA$0.13
UGI Corp
3.93%$0.19
Best Buy Co Inc
4.29%$0.17
Albemarle Corp
1.39%$0.24
Pennant Park Investment Corp
26.76%$0.28
FedEx Corp
1.56%$0.15
Show all 284 dividends on
Wednesday, 2 October 2013
Kimberly-Clark Corp
5.24%$0.81
HP Inc
3.47%$0.07
Amphenol Corp
0.69%$0.01
SLR Investment Corp
10.08%$0.40
Baker Hughes Co Class A
1.56%$0.18
PulteGroup Inc
0.95%$0.05
Johnson Controls International PLC Registered Shares
1.09%$0.19
Colruyt Group NV
3.62%€1.00
J&J Snack Foods Corp
3.94%$0.16
Spire Inc
4.24%$0.43
Show all 67 dividends on
Thursday, 3 October 2013
Diageo PLC
2.32%£0.33
GSK PLC
3.94%£0.25
Standard Life PLC
6.04%£0.27
British American Tobacco PLC ADR
6.03%$0.73
Marvell Technology Inc
0.10%$0.06
Constellation Software Inc
0.20%$1.00
WhiteHorse Finance Inc
14.27%$0.36
Commonwealth Bank of Australia
3.32%A$1.99
GSK PLC ADR
3.81%$0.69
BlackRock Capital Investment Corp
0.00%$0.26
Show all 75 dividends on
Friday, 4 October 2013
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.48%$0.38
Vanguard FTSE All-World UCITS ETF
1.31%$0.33
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.04%$0.16
Vanguard S&P 500 UCITS ETF
0.87%$0.15
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.09%$0.55
Vanguard FTSE Developed Europe UCITS ETF
2.68%€0.12
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.99%$0.21
Fortescue Ltd
6.40%A$0.10
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.35%€0.62
Vanguard FTSE Japan UCITS ETF USD Distributing
1.66%$0.01
Show all 210 dividends on
Saturday, 5 October 2013
AGI Greenpac Ltd
0.92%₹3.00
Bafna Pharmaceuticals Ltd
0.00%₹0.60
Broadgate Financing PLC 5,098% 05/35
5.37%£0.01
Nagreeka Exports Ltd
0.00%₹0.27
TVS Srichakra Ltd
0.73%₹7.50
Show all 5 dividends on
Monday, 7 October 2013
Nike Inc
4.61%$0.11
Merck & Co Inc
2.45%$0.43
American Tower Corp
4.11%$0.28
LyondellBasell Industries NV
4.33%$0.50
Bankinter SA
3.64%€0.02
VanEck BDC Income ETF
11.66%$0.33
Hikma Pharmaceuticals PLC
4.18%£0.06
Riocan Real Estate Investment Trust
5.74%CA$0.12
iShares 20+ Year Treasury Bond ETF
4.67%$0.28
China Resources Building Materials Technology Holdings Ltd
2.84%HK$0.04
Show all 152 dividends on
Tuesday, 8 October 2013
Illinois Tool Works Inc
2.56%$0.42
Agree Realty Corp
4.53%$0.41
Diageo PLC ADR
3.81%$1.89
Royal Caribbean Group
2.30%$0.25
Treasury Wine Estates Ltd
0.00%A$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.03
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.78%€1.20
Jardine Cycle & Carriage Ltd
5.22%SGD 0.22
SITE Centers Corp
0.00%$0.14
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.77%€0.23
Show all 173 dividends on
Wednesday, 9 October 2013
HSBC Holdings PLC
3.56%$0.10
Banco Bilbao Vizcaya Argentaria SA
3.73%€0.08
Omnicom Group Inc
4.43%$0.40
Guangdong Investment Ltd
5.67%HK$0.07
Global X S&P 500 Covered Call ETF
10.26%$0.05
HSBC Holdings PLC ADR
3.54%$0.50
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28.57%$1.25
Whitestone REIT
1.47%$0.10
Insurance Australia Group Ltd
3.96%A$0.25
Severstal PAO DR
0.00%$0.06
Show all 73 dividends on
Thursday, 10 October 2013
Altria Group Inc
6.43%$0.48
Medical Properties Trust Inc
10.38%$0.20
CaixaBank SA
3.92%€0.04
Dividend 15 Split Corp Class A
14.19%CA$0.10
Hengan International Group Co Ltd
7.79%HK$0.85
Global X SuperDividend ETF
8.73%$0.40
CNOOC Ltd
6.11%HK$0.25
Getty Realty Corp
6.16%$0.20
International Flavors & Fragrances Inc
1.90%$0.39
AH Realty Trust Inc
8.86%$0.16
Show all 106 dividends on
Friday, 11 October 2013
Philip Morris International Inc
3.16%$0.94
Franklin Templeton Inc
3.98%$0.10
SLB Schlumberger Ltd
2.15%$0.31
Itau Unibanco Holding SA ADR
3.00%$0.00
Ready Capital Corp
2.43%$0.50
Apollo Commercial Real Estate Finance Inc
15.04%$0.40
Equity Residential
4.34%$0.40
Beijing Enterprises Water Group Ltd
8.88%HK$0.03
Pioneer Natural Resources Co
0.00%$0.04
Ralph Lauren Corp Class A
1.21%$0.40
Show all 92 dividends on
Saturday, 12 October 2013
Petróleos de Venezuela S.A. 5,5% 07/37
14.23%$0.03
Komaihaltec Inc
2.92%JP¥20
Petróleos de Venezuela S.A. 5,375% 07/27
13.90%$0.03
UCAL Ltd
0.00%₹1.00
Vereinigte Mexikanische Staaten 5,75% 10/10
7.47%$0.03
Show all 5 dividends on
Monday, 14 October 2013
Sasol Ltd
0.00%ZAR 13.30
Atrium Mortgage Investment Corp
8.29%CA$0.07
Interparfums Inc
2.86%$0.12
Firstrand Ltd
5.22%ZAR 0.81
DRDGold Ltd
3.93%ZAR 0.14
Aspen Pharmacare Holdings Ltd
1.48%ZAR 1.57
RMB Holdings Ltd
0.00%ZAR 1.04
DMC Global Inc
0.00%$0.04
360 Capital Mortgage REIT
11.72%A$0.10
Discovery Ltd
1.57%ZAR 0.65
Show all 34 dividends on
Tuesday, 15 October 2013
Realty Income Corp
5.47%$0.18
Main Street Capital Corp
7.88%$0.16
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.80%€0.16
W.P. Carey Inc
5.58%$0.86
Mondelez International Inc
3.33%$0.14
Stag Industrial Inc
4.17%$0.30
Iron Mountain Inc
3.17%$0.27
EPR Properties
6.38%$0.26
Alexandria Real Estate Equities Inc
5.59%$0.68
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.71%€0.09
Show all 379 dividends on
Wednesday, 16 October 2013
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.38
Jardine Matheson Holdings Ltd
4.11%$0.37
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.37
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.26%€0.69
Kilroy Realty Corp
6.18%$0.35
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.73%$0.45
American Eagle Outfitters Inc
3.36%$0.13
Quest Diagnostics Inc
1.51%$0.30
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.77%$0.54
John Wiley & Sons Inc Class A
3.05%$0.25
Show all 67 dividends on
Thursday, 17 October 2013
Banco Bilbao Vizcaya Argentaria SA
3.73%€0.10
FMC Corp
2.77%$0.14
Ares Commercial Real Estate Corp
13.86%$0.25
Sibanye Stillwater Ltd ADR
5.69%$0.15
Standard Chartered PLC
2.25%£0.17
Allianz Global Investors Fund - Allianz Income and Growth AM
7.75%$0.08
Camden Property Trust
4.16%$0.63
Fifth Third Bancorp
3.14%$0.12
Henderson Land Development Co Ltd
4.82%HK$0.18
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.83%€0.07
Show all 72 dividends on
Friday, 18 October 2013
Intuit Inc
1.72%$0.19
Weichai Power Co Ltd Class H
2.57%HK$0.03
Bank OZK
4.10%$0.11
Aberdeen India Fund, Inc
17.83%$0.06
CaixaBank SA
3.92%€0.05
Royal Gold Inc
0.78%$0.20
Brandywine Realty Trust
10.61%$0.15
Prosegur Compania De Seguridad SA
5.47%€0.02
Amdocs Ltd
3.84%$0.13
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
Show all 115 dividends on
Saturday, 19 October 2013
Yakutsk Fuel and Energy Co PJSC
0.00%RUB 0.25
Show all 1 dividends on
Sunday, 20 October 2013
Xcel Energy Inc
3.19%$0.28
BP Prudhoe Bay Royalty Trust
0.00%$2.17
Farmers & Merchants Bancorp Inc
2.73%$0.10
AB Core Bond ETF
0.00%$0.04
Show all 4 dividends on
Monday, 21 October 2013
McCormick & Co Inc
3.92%$0.17
Chubb Ltd
1.22%$0.51
Silvercorp Metals Inc
0.21%CA$0.03
ENN Energy Holdings Ltd
6.28%HK$0.42
McCormick & Co Inc
3.56%$0.17
Terreno Realty Corp
3.49%$0.13
Infosys Ltd
4.82%₹2.50
Enerplus Corp
0.00%CA$0.09
First Industrial Realty Trust Inc
3.43%$0.09
Vanguard Australian Shares High Yield ETF
3.52%A$0.96
Show all 55 dividends on
Tuesday, 22 October 2013
Dell Technologies Inc
0.49%$0.08
Saba Capital Income & Opportunities Fund
15.91%$0.03
Andersons Inc
1.15%$0.11
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.53%THB 0.60
Ebos Group Ltd
6.15%NZ$0.16
US Global Investors Inc Class A
3.10%$0.01
UBS Asset Management High Yield Credit Fund
11.07%$0.03
Brookfield Global Infrastructure Securities Income Fund
9.15%CA$0.15
Kaman Corp Class A
0.00%$0.16
Innelec Multimedia SA
0.00%€0.24
Show all 35 dividends on
Wednesday, 23 October 2013
Cisco Systems Inc
1.52%$0.17
Comcast Corp
5.23%$0.10
Infosys Ltd ADR
4.76%$0.04
Two Harbors Investment Corp
11.22%$2.24
Embraer SA ADR
1.16%$0.06
Agilent Technologies Inc
0.71%$0.09
Grupo Financiero Banorte SAB de CV Class O
8.73%MX$0.20
COSCO SHIPPING Ports Ltd
5.03%HK$0.62
Lazard Global Total Return and Income Fund Inc
10.84%$0.09
International Public Partnerships Limited
6.31%£0.03
Show all 52 dividends on
Thursday, 24 October 2013
Prospect Capital Corp
18.99%$0.11
Ping An Insurance Co Ltd Class H
5.78%HK$0.13
PetroChina Co Ltd Class H
6.00%HK$0.16
Snam SpA
5.55%€0.10
Melexis NV
5.56%€0.70
New York Times Co Class A
1.49%$0.04
Vail Resorts Inc
6.35%$0.21
Simpson Manufacturing Co Inc
0.70%$0.13
Upbound Group Inc
8.51%$0.21
GAMCO Global Gold, Natural Resources & Income Trust
7.46%$0.12
Show all 51 dividends on
Friday, 25 October 2013
The Kraft Heinz Co
6.48%$0.53
Danaher Corp
0.86%$0.03
Medtronic PLC
3.17%$0.28
Banco Santander SA
1.94%€0.11
GE Aerospace
0.62%$0.19
Sysco Corp
2.67%$0.28
Roper Technologies Inc
0.98%$0.17
Ellington Credit Co
22.18%$0.50
Adamas Trust Inc
13.17%$1.08
Humana Inc
0.87%$0.27
Show all 112 dividends on
Monday, 28 October 2013
AGNC Investment Corp
14.14%$0.80
ARMOUR Residential REIT Inc
18.16%$2.00
The Campbell's Co
4.76%$0.31
Invesco Mortgage Capital Inc
21.09%$0.50
Canadian Pacific Kansas City Ltd
0.90%CA$0.07
Canadian Imperial Bank of Commerce
2.75%CA$0.48
Beijing Enterprises Holdings Ltd
5.56%HK$0.25
Thor Industries Inc
2.96%$0.23
Brilliance China Automotive Holdings Ltd
26.93%HK$0.10
TPG Mortgage Investment Trust Inc
14.95%$0.60
Show all 53 dividends on
Tuesday, 29 October 2013
Bank of Nova Scotia
3.55%CA$0.62
Oracle Corp
1.33%$0.12
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.04%$0.12
Mobile TeleSystems PJSC ADR
0.00%$0.31
Banco Bilbao Vizcaya Argentaria SA ADR
3.75%$0.14
BCP Investment Corp
15.07%$2.50
Sabine Royalty Trust
5.50%$0.39
Delek US Holdings Inc Registered Shs Stock Settlement
1.34%$0.10
Murray Income Trust PLC
4.22%£0.10
Western Asset Mortgage Capital Corp
0.00%$9.00
Show all 31 dividends on
Wednesday, 30 October 2013
Dow Inc
4.82%$0.32
VanEck Global Real Estate UCITS ETF
3.36%€0.15
B&G Foods Inc
11.90%$0.32
VanEck World Equal Weight Screened UCITS ETF
1.79%€0.05
DuPont de Nemours Inc
1.89%$0.96
Gap Inc
3.35%$0.20
EMCOR Group Inc
0.21%$0.06
Leidos Holdings Inc
1.38%$0.32
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Lument Finance Trust Inc
24.02%$0.13
Show all 53 dividends on
Thursday, 31 October 2013
JPMorgan Chase & Co
1.79%$0.38
LTC Properties Inc
5.39%$0.17
Gladstone Commercial Corp
9.42%$0.13
Stryker Corp
1.32%$0.27
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
6.04%$0.06
Annaly Capital Management Inc
13.66%$0.35
Vale SA
8.55%R$0.94
Dynex Capital Inc
16.25%$0.27
Orchid Island Capital Inc
18.87%$0.68
Show all 367 dividends on

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