Dividend Calendar October 2014

  • In 2,936 securities pay a dividend.
  • The strongest day in is with 449 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 October 2014
Coca-Cola Co
2.44%$0.31
Legal & General Group PLC
7.47%£0.03
Union Pacific Corp
2.00%$0.50
Automatic Data Processing Inc
2.70%$0.48
PennantPark Floating Rate Capital Ltd
13.96%$0.09
VanEck Global Real Estate UCITS ETF
3.36%€0.20
Canadian Natural Resources Ltd
3.72%CA$0.23
UGI Corp
3.93%$0.22
HP Inc
3.47%$0.07
Albemarle Corp
1.39%$0.28
Show all 359 dividends on
Thursday, 2 October 2014
Diageo PLC
2.32%£0.32
GSK PLC
3.94%£0.30
Kimberly-Clark Corp
5.24%$0.84
FS KKR Capital Corp
14.81%$0.07
Best Buy Co Inc
4.29%$0.19
Standard Life PLC
6.04%£0.27
Marvell Technology Inc
0.10%$0.06
Ebro Foods SA
3.77%€0.10
Royal Caribbean Group
2.30%$0.30
Commonwealth Bank of Australia
3.32%A$2.17
Show all 96 dividends on
Friday, 3 October 2014
Fortescue Ltd
6.40%A$0.10
British American Tobacco PLC ADR
6.03%$0.77
Keurig Dr Pepper Inc
2.93%$0.41
Constellation Software Inc
0.20%$1.00
Texas Roadhouse Inc
1.73%$0.15
WhiteHorse Finance Inc
14.27%$0.36
One Liberty Properties Inc
7.76%$0.37
PKO Bank Polski SA
5.09%PLN 0.75
Greggs PLC
3.94%£0.06
Northern Star Resources Ltd
2.47%A$0.03
Show all 112 dividends on
Saturday, 4 October 2014
EQB Inc
2.03%CA$0.09
Show all 1 dividends on
Sunday, 5 October 2014
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Broadgate Financing PLC 5,098% 05/35
5.37%£0.01
Show all 2 dividends on
Monday, 6 October 2014
Nike Inc
4.61%$0.12
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.04%$0.18
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.35%€0.63
State Street SPDR S&P 500 UCITS ETF
0.90%$0.76
MidCap Financial Investment Corp
13.72%$0.20
Tupperware Brands Corp
0.00%$0.68
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3.28%£0.35
African Rainbow Minerals Ltd
6.56%ZAR 6.00
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.54%$0.20
Yue Yuen Industrial (Holdings) Ltd
9.75%HK$0.35
Show all 121 dividends on
Tuesday, 7 October 2014
Merck & Co Inc
2.45%$0.44
American Tower Corp
4.11%$0.36
Illinois Tool Works Inc
2.56%$0.49
Diageo PLC ADR
3.81%$2.16
VanEck BDC Income ETF
11.66%$0.42
International Flavors & Fragrances Inc
1.90%$0.47
Riocan Real Estate Investment Trust
5.74%CA$0.12
iShares 20+ Year Treasury Bond ETF
4.67%$0.29
PCCW Ltd
7.07%HK$0.07
Cia Energetica DE Minas Gerais - Cemig ADR
3.90%$0.20
Show all 158 dividends on
Wednesday, 8 October 2014
Banco Bilbao Vizcaya Argentaria SA
3.73%€0.06
Omnicom Group Inc
4.43%$0.50
Powszechny Zaklad Ubezpieczen SA
6.28%PLN 1.70
Bank Bradesco SA Vz ADR
2.80%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.03
Insurance Australia Group Ltd
3.96%A$0.26
Atlas Arteria Ltd
8.95%A$0.07
Regal Rexnord Corp
0.86%$0.22
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.94%€0.60
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.78%€1.23
Show all 206 dividends on
Thursday, 9 October 2014
HSBC Holdings PLC
3.56%$0.10
HA Sustainable Infrastructure Capital Inc
4.57%$0.22
Getty Realty Corp
6.16%$0.20
AH Realty Trust Inc
8.86%$0.16
Grupo Catalana Occidente SA
0.00%€0.10
HSBC Holdings PLC ADR
3.54%$0.50
Antofagasta PLC
1.49%£0.07
Wesfarmers Ltd
5.10%A$1.17
Whitestone REIT
1.47%$0.10
Brambles Ltd
3.51%A$0.14
Show all 86 dividends on
Friday, 10 October 2014
Altria Group Inc
6.43%$0.52
Philip Morris International Inc
3.16%$1.00
China Water Affairs Group Ltd
5.97%HK$0.03
Franklin Templeton Inc
3.98%$0.12
SLB Schlumberger Ltd
2.15%$0.40
Dividend 15 Split Corp Class A
14.19%CA$0.10
Spark New Zealand Ltd
8.63%NZ$0.11
Global X SuperDividend ETF
8.73%$0.36
TotalEnergies SE ADR
3.83%$0.77
Equity Residential
4.34%$0.50
Show all 162 dividends on
Saturday, 11 October 2014
Gulf Oil Lubricants India Ltd
4.90%₹2.00
JMC Projects (India) Ltd
0.00%₹0.19
Show all 2 dividends on
Sunday, 12 October 2014
Nickel Asia Corp
4.63%₱0.09
Petróleos de Venezuela S.A. 5,5% 07/37
14.23%$0.03
Petróleos de Venezuela S.A. 5,375% 07/27
13.90%$0.03
Vereinigte Mexikanische Staaten 5,75% 10/10
7.47%$0.03
Show all 4 dividends on
Monday, 13 October 2014
Koninklijke KPN NV
4.63%€0.02
Singapore Exchange Ltd
1.45%SGD 0.16
Sasol Ltd
0.00%ZAR 13.50
Atrium Mortgage Investment Corp
8.29%CA$0.07
Firstrand Ltd
5.22%ZAR 0.97
Rural Funds Group
6.03%A$0.02
Kite Realty Group Trust
4.60%$0.26
Aspen Pharmacare Holdings Ltd
1.48%ZAR 1.88
RMB Holdings Ltd
0.00%ZAR 1.27
SGH Ltd
1.70%A$0.20
Show all 30 dividends on
Tuesday, 14 October 2014
Mondelez International Inc
3.33%$0.15
Agree Realty Corp
4.53%$0.43
Itau Unibanco Holding SA ADR
3.00%$0.00
Hengan International Group Co Ltd
7.79%HK$0.85
Grupo Cibest SA ADR
5.71%$0.38
Yamana Gold Inc
0.00%$0.04
The Toro Co
1.74%$0.10
Mercialys SA
9.51%€0.36
West Fraser Timber Co.Ltd
1.87%CA$0.07
Origin Materials Inc Shs
0.00%$0.08
Show all 42 dividends on
Wednesday, 15 October 2014
Realty Income Corp
5.47%$0.18
Main Street Capital Corp
7.88%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.80%€0.19
Medical Properties Trust Inc
10.38%$0.21
W.P. Carey Inc
5.58%$0.94
Stag Industrial Inc
4.17%$0.11
Iron Mountain Inc
3.17%$0.48
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.48
EPR Properties
6.38%$0.29
Alexandria Real Estate Equities Inc
5.59%$0.72
Show all 449 dividends on
Thursday, 16 October 2014
Banco Bilbao Vizcaya Argentaria SA
3.73%€0.08
FMC Corp
2.77%$0.15
State Street Corp
1.92%$0.30
CNOOC Ltd
6.11%HK$0.25
Oversea-Chinese Banking Corp Ltd
3.31%SGD 0.17
Prosegur Compania De Seguridad SA
5.47%€0.02
Orient Overseas (International) Ltd
20.04%HK$0.59
Fifth Third Bancorp
3.14%$0.13
John Wiley & Sons Inc Class A
3.05%$0.29
GAIL (India) Ltd DR
3.77%$0.10
Show all 61 dividends on
Friday, 17 October 2014
Ping An Insurance Co Ltd Class H
5.78%HK$0.16
Royal Gold Inc
0.78%$0.21
Allianz Global Investors Fund - Allianz Income and Growth AM
7.75%$0.08
Camden Property Trust
4.16%$0.66
Amdocs Ltd
3.84%$0.16
Curtiss-Wright Corp
0.19%$0.13
Sun Communities Inc
3.91%$0.65
Gentex Corp
2.09%$0.08
SINOPEC Engineering (Group) Co Ltd
7.00%HK$0.16
Serco Group PLC
1.85%£0.03
Show all 144 dividends on
Saturday, 18 October 2014
Atlas Arteria Ltd
8.95%A$0.07
Strides Pharma Science Ltd
0.42%₹105.00
UCAL Ltd
0.00%₹1.00
Show all 3 dividends on
Sunday, 19 October 2014
Southern Province Cement Co
2.57%SAR 2.00
Misr Cement (Qena)
0.00%EGP 1.13
Show all 2 dividends on
Monday, 20 October 2014
Intuit Inc
1.72%$0.25
Brandywine Realty Trust
10.61%$0.15
Xcel Energy Inc
3.19%$0.30
Standard Chartered PLC
2.25%£0.17
Embraer SA ADR
1.16%$0.07
BP Prudhoe Bay Royalty Trust
0.00%$2.03
Infosys Ltd
4.82%₹3.75
West Red Lake Gold Mines Ltd
0.00%CA$0.05
Bird Construction Inc
1.17%CA$0.06
First Industrial Realty Trust Inc
3.43%$0.10
Show all 60 dividends on
Tuesday, 21 October 2014
Chubb Ltd
1.22%$0.65
Two Harbors Investment Corp
11.22%$2.08
Silvercorp Metals Inc
0.21%CA$0.01
Terreno Realty Corp
3.49%$0.14
Henderson Land Development Co Ltd
4.82%HK$0.21
Virtus Total Return Fund Inc.
10.00%$0.09
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.53%THB 0.60
Virtus Global Multi-Sector Income Fund
13.37%$0.13
Sims Ltd
1.37%A$0.10
Rogers Sugar Inc
5.29%CA$0.09
Show all 44 dividends on
Wednesday, 22 October 2014
Cisco Systems Inc
1.52%$0.19
Prospect Capital Corp
18.99%$0.11
Comcast Corp
5.23%$0.11
Infosys Ltd ADR
4.76%$0.06
NetApp Inc
1.04%$0.17
Agilent Technologies Inc
0.71%$0.09
Vail Resorts Inc
6.35%$0.42
Quest Diagnostics Inc
1.51%$0.33
Saba Capital Income & Opportunities Fund
15.91%$0.03
Andersons Inc
1.15%$0.11
Show all 35 dividends on
Thursday, 23 October 2014
Snam SpA
5.55%€0.25
Melexis NV
5.56%€1.00
Lazard Global Total Return and Income Fund Inc
10.84%$0.10
New York Times Co Class A
1.49%$0.04
Simpson Manufacturing Co Inc
0.70%$0.14
Upbound Group Inc
8.51%$0.23
Gold Resource Corp
0.00%$0.01
Sasol Ltd ADR
0.00%$1.01
CVB Financial Corp
3.58%$0.10
Ingles Markets Inc Class A
0.80%$0.17
Show all 41 dividends on
Friday, 24 October 2014
Medtronic PLC
3.17%$0.31
Sysco Corp
2.67%$0.29
Weichai Power Co Ltd Class H
2.57%HK$0.03
Bank OZK
4.10%$0.13
Roper Technologies Inc
0.98%$0.20
CRH PLC
1.80%$0.25
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.07
International Public Partnerships Limited
6.31%£0.03
Patterson Companies Inc
0.00%$0.20
RIT Capital Partners
1.77%£0.15
Show all 69 dividends on
Saturday, 25 October 2014
Labrador Iron Ore Royalty Corp
5.25%CA$0.50
Frankreich, Republik 4% 05/38
4.24%€0.04
Frankreich, Republik 5,75% 00/32
5.24%€0.06
Frankreich, Republik 2,75% 11/27
2.76%€0.03
RPG Life Sciences Ltd
0.89%₹2.00
Show all 5 dividends on
Monday, 27 October 2014
AGNC Investment Corp
14.14%$0.65
McCormick & Co Inc
3.92%$0.19
GE Aerospace
0.62%$0.22
Avance Gas Holding Ltd
0.00%$0.91
Ellington Credit Co
22.18%$0.55
Canadian Pacific Kansas City Ltd
0.90%CA$0.07
Adamas Trust Inc
13.17%$1.08
Ingredion Inc
3.34%$0.42
Banco Bilbao Vizcaya Argentaria SA ADR
3.75%$0.10
American Financial Group Inc
4.94%$0.25
Show all 45 dividends on
Tuesday, 28 October 2014
Invesco Mortgage Capital Inc
21.09%$0.50
Canadian Imperial Bank of Commerce
2.75%CA$0.50
Beijing Enterprises Holdings Ltd
5.56%HK$0.28
Brilliance China Automotive Holdings Ltd
26.93%HK$0.11
Cherry Hill Mortgage Investment Corp
13.94%$0.51
PhosAgro PJSC GDR
0.00%$0.20
Ubiquiti Inc
0.75%$0.17
PT United Tractors Tbk
6.32%IDR 195
Atea ASA
4.51%NOK 6.00
Malayan Banking Bhd
6.17%MYR 0.24
Show all 54 dividends on
Wednesday, 29 October 2014
Bank of Nova Scotia
3.55%CA$0.66
Oracle Corp
1.33%$0.12
Banco Santander SA
1.94%€0.11
Endesa SA
3.76%€10.90
Global X NASDAQ 100 Covered Call ETF
11.95%$0.24
Chimera Investment Corp
16.08%$1.35
Global X S&P 500 Covered Call ETF
10.26%$0.25
Gap Inc
3.35%$0.22
BCP Investment Corp
15.07%$2.50
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
Show all 36 dividends on
Thursday, 30 October 2014
ARMOUR Residential REIT Inc
18.16%$2.00
Dow Inc
4.82%$0.37
B&G Foods Inc
11.90%$0.34
Jumbo SA
4.59%€0.18
PennyMac Mortgage Investment Trust
17.35%$0.61
AMSC ASA
0.00%NOK 0.66
Carlyle Credit Income Fund
28.24%$0.04
DuPont de Nemours Inc
1.89%$1.11
Guangdong Investment Ltd
5.67%HK$0.08
Leidos Holdings Inc
1.38%$0.32
Show all 63 dividends on
Friday, 31 October 2014
The Kraft Heinz Co
6.48%$0.55
JPMorgan Chase & Co
1.79%$0.40
LTC Properties Inc
5.39%$0.17
Danaher Corp
0.86%$0.10
Gladstone Commercial Corp
9.42%$0.13
Stryker Corp
1.32%$0.31
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
6.04%$0.06
Annaly Capital Management Inc
13.66%$0.30
Vale SA
8.55%R$0.99
Show all 444 dividends on

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