Dividend Calendar October 2015

  • In 2,761 securities pay a dividend.
  • The strongest day in is with 438 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday 1 October 2015
Coca-Cola Co
Coca-Cola Co
2.79%$0.33
GSK PLC
GSK PLC
4.08%£0.24
Automatic Data Processing Inc
Automatic Data Processing Inc
1.92%$0.49
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.34%$0.10
UGI Corp
UGI Corp
6.00%$0.23
Albemarle Corp
Albemarle Corp
1.73%$0.29
FedEx Corp
FedEx Corp
2.05%$0.25
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.33%CA$0.12
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
10.06%£0.27
TransAlta Corp
TransAlta Corp
1.68%CA$0.18
Show all 366 dividends on
Friday 2 October 2015
Kimberly-Clark Corp
Kimberly-Clark Corp
3.38%$0.88
FS KKR Capital Corp
FS KKR Capital Corp
13.46%$0.22
HSBC Holdings PLC
HSBC Holdings PLC
7.14%$0.10
Ebro Foods SA
Ebro Foods SA
4.10%€0.17
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.49%$0.48
Amphenol Corp
Amphenol Corp
0.72%$0.04
Taylor Wimpey PLC
Taylor Wimpey PLC
5.99%£0.00
Restaurant Brands International Inc
Restaurant Brands International Inc
3.12%$0.12
SLR Investment Corp
SLR Investment Corp
10.62%$0.40
Texas Roadhouse Inc
Texas Roadhouse Inc
1.31%$0.17
Show all 114 dividends on
Monday 5 October 2015
Nike Inc
Nike Inc
1.82%$0.14
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.96%$0.21
Fortescue Ltd
Fortescue Ltd
10.09%A$0.02
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.71%$0.75
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.50%€0.56
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.06%$0.87
Bankinter SA
Bankinter SA
6.00%€0.05
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
One Liberty Properties Inc
One Liberty Properties Inc
6.61%$0.39
Constellation Software Inc
Constellation Software Inc
0.13%$1.00
Show all 90 dividends on
Tuesday 6 October 2015
Illinois Tool Works Inc
Illinois Tool Works Inc
2.32%$0.55
Best Buy Co Inc
Best Buy Co Inc
4.04%$0.23
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
5.89%HK$0.70
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.33%$0.20
Royal Caribbean Group
Royal Caribbean Group
0.80%$0.38
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.54%$0.56
Colruyt Group NV
Colruyt Group NV
3.44%€1.00
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
5.05%HK$1.12
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.79%HK$0.36
CK Asset Holdings Ltd
CK Asset Holdings Ltd
6.07%HK$0.35
Show all 109 dividends on
Wednesday 7 October 2015
American Tower Corp
American Tower Corp
2.93%$0.46
Merck & Co Inc
Merck & Co Inc
2.90%$0.45
HP Inc
HP Inc
3.02%$0.08
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
3.77%€0.04
VanEck BDC Income ETF
VanEck BDC Income ETF
10.72%$0.33
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.66%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.97%$0.26
PCCW Ltd
PCCW Ltd
8.81%HK$0.08
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
7.33%$1.25
New Oriental Education & Technology Group Inc ADR
New Oriental Education & Technology Group Inc ADR
0.99%$0.04
Show all 199 dividends on
Thursday 8 October 2015
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.45%HK$0.95
Omnicom Group Inc
Omnicom Group Inc
2.70%$0.50
Ambev SA ADR
Ambev SA ADR
6.59%$0.04
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.82%$0.26
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
7.45%$0.17
Getty Realty Corp
Getty Realty Corp
5.60%$0.24
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.36
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.56%$0.00
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
6.83%HK$0.26
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.23
Show all 208 dividends on
Friday 9 October 2015
Altria Group Inc
Altria Group Inc
8.32%$0.57
AGNC Investment Corp
AGNC Investment Corp
13.87%$0.20
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.98%HK$0.04
Admiral Group PLC
Admiral Group PLC
3.21%£0.51
Schlumberger Ltd
Schlumberger Ltd
2.59%$0.50
Pioneer Natural Resources Co
Pioneer Natural Resources Co
4.23%$0.04
Equity Residential
Equity Residential
3.64%$0.55
Centamin PLC
Centamin PLC
1.91%$0.01
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Singapore Exchange Ltd
Singapore Exchange Ltd
3.05%SGD 0.16
Show all 137 dividends on
Monday 12 October 2015
Wolters Kluwer NV
Wolters Kluwer NV
1.38%€0.18
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
5.81%HK$0.04
Sasol Ltd
Sasol Ltd
9.95%ZAR 11.50
Whitestone REIT
Whitestone REIT
3.49%$0.10
DRDGold Ltd
DRDGold Ltd
1.77%ZAR 0.10
Firstrand Ltd
Firstrand Ltd
5.29%ZAR 1.17
RMB Holdings Ltd
RMB Holdings Ltd
160.83%ZAR 1.54
nordIX Renten plus R
nordIX Renten plus R
2.61%€3.50
Global Investments Ltd
Global Investments Ltd
3.57%SGD 0.01
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.35%€0.06
Show all 31 dividends on
Tuesday 13 October 2015
Agree Realty Corp
Agree Realty Corp
4.05%$0.47
CNOOC Ltd
CNOOC Ltd
7.89%HK$0.25
Global X SuperDividend ETF
Global X SuperDividend ETF
10.58%$0.36
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.69%$0.00
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.52%$0.02
BanColombia SA ADR
BanColombia SA ADR
10.16%$0.27
The Toro Co
The Toro Co
1.74%$0.13
Intertek Group PLC
Intertek Group PLC
2.60%£0.17
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.34%CA$0.07
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.96%$0.31
Show all 68 dividends on
Wednesday 14 October 2015
Philip Morris International Inc
Philip Morris International Inc
4.54%$1.02
Mondelez International Inc
Mondelez International Inc
2.67%$0.17
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
5.97%$0.38
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.53%€0.04
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.19%€0.13
Thule Group AB
Thule Group AB
3.15%SEK 1.00
Diageo PLC ADR
Diageo PLC ADR
3.02%$2.14
Yamana Gold Inc
Yamana Gold Inc
0.52%$0.02
Kilroy Realty Corp
Kilroy Realty Corp
5.12%$0.35
TTEC Holdings Inc
TTEC Holdings Inc
2.19%$0.18
Show all 42 dividends on
Thursday 15 October 2015
Realty Income Corp
Realty Income Corp
4.96%$0.19
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.86%€0.18
Main Street Capital Corp
Main Street Capital Corp
7.37%$0.18
Medical Properties Trust Inc
Medical Properties Trust Inc
6.75%$0.22
W.P. Carey Inc
W.P. Carey Inc
5.94%$0.96
Stag Industrial Inc
Stag Industrial Inc
3.92%$0.12
EPR Properties
EPR Properties
7.16%$0.30
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.26%$0.15
Pembina Pipeline Corp
Pembina Pipeline Corp
4.64%CA$0.15
Leggett & Platt Inc
Leggett & Platt Inc
1.53%$0.32
Show all 438 dividends on
Friday 16 October 2015
Medtronic PLC
Medtronic PLC
3.08%$0.38
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.50
Royal Gold Inc
Royal Gold Inc
1.05%$0.22
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.89%€0.03
Camden Property Trust
Camden Property Trust
3.49%$0.70
Amdocs Ltd
Amdocs Ltd
2.12%$0.17
Sun Communities Inc
Sun Communities Inc
2.81%$0.65
Gentex Corp
Gentex Corp
1.63%$0.09
Curtiss-Wright Corp
Curtiss-Wright Corp
0.23%$0.13
MTR Corp Ltd
MTR Corp Ltd
4.53%HK$0.25
Show all 68 dividends on
Saturday 17 October 2015
Amdocs Ltd
Amdocs Ltd
2.12%$0.17
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
6.09%$0.38
Show all 2 dividends on
Monday 19 October 2015
Intuit Inc
Intuit Inc
0.68%$0.30
Brandywine Realty Trust
Brandywine Realty Trust
9.38%$0.15
Standard Chartered PLC
Standard Chartered PLC
2.80%$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.93%$0.08
KGHM Polska Miedz SA
KGHM Polska Miedz SA
1.88%PLN 4.00
Severstal PAO DR
Severstal PAO DR
0.00%$0.21
City Office REIT Inc
City Office REIT Inc
7.21%$0.24
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.81%€0.07
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
2.71%$0.13
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.88%ZAR 1.81
Show all 96 dividends on
Tuesday 20 October 2015
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
6.77%HK$0.06
abrdn PLC
abrdn PLC
8.62%£0.07
Xcel Energy Inc
Xcel Energy Inc
3.45%$0.32
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
26.91%$0.70
Fifth Third Bancorp
Fifth Third Bancorp
3.41%$0.13
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
9.62%HK$0.16
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.92%$0.08
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.45%A$0.03
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
5.50%CN¥0.05
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
2.70%HK$11.27
Show all 48 dividends on
Wednesday 21 October 2015
Cisco Systems Inc
Cisco Systems Inc
2.83%$0.21
TotalEnergies SE
TotalEnergies SE
5.25%€0.61
Chubb Ltd
Chubb Ltd
1.22%$0.67
NetApp Inc
NetApp Inc
1.66%$0.18
Agilent Technologies Inc
Agilent Technologies Inc
0.69%$0.10
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
10.68%PLN 3.00
Quest Diagnostics Inc
Quest Diagnostics Inc
2.04%$0.38
Embraer SA ADR
Embraer SA ADR
0.00%$0.03
Infosys Ltd
Infosys Ltd
2.21%₹5.00
Terreno Realty Corp
Terreno Realty Corp
3.10%$0.16
Show all 32 dividends on
Thursday 22 October 2015
Prospect Capital Corp
Prospect Capital Corp
13.51%$0.08
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.49%€0.08
Two Harbors Investment Corp
Two Harbors Investment Corp
13.87%$2.08
Marvell Technology Inc
Marvell Technology Inc
0.29%$0.06
Sonic Healthcare Ltd
Sonic Healthcare Ltd
3.97%A$0.41
Melexis NV
Melexis NV
5.30%€1.30
Andersons Inc
Andersons Inc
1.61%$0.14
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.60%$0.16
L'Occitane International SA
L'Occitane International SA
0.78%€0.06
New York Times Co Class A
New York Times Co Class A
0.94%$0.04
Show all 42 dividends on
Friday 23 October 2015
Sysco Corp
Sysco Corp
2.73%$0.30
Bank OZK
Bank OZK
3.82%$0.15
Roper Technologies Inc
Roper Technologies Inc
0.54%$0.25
Infosys Ltd ADR
Infosys Ltd ADR
2.48%$0.07
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
5.27%HK$0.07
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.03%$0.09
Burford Capital Ltd
Burford Capital Ltd
0.90%$0.02
RIT Capital Partners
RIT Capital Partners
2.14%£0.15
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.35%$0.11
Indivior PLC Ordinary Share
Indivior PLC Ordinary Share
0.00%£0.02
Show all 70 dividends on
Sunday 25 October 2015
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
8.63%CA$0.25
Show all 1 dividends on
Monday 26 October 2015
GE Aerospace
GE Aerospace
0.58%$0.23
PNE AG
PNE AG
0.33%€0.04
New York Mortgage Trust Inc
New York Mortgage Trust Inc
14.84%$0.96
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.70%CA$0.07
Ellington Credit Co
Ellington Credit Co
13.73%$0.45
Ingredion Inc
Ingredion Inc
2.39%$0.45
American Financial Group Inc
American Financial Group Inc
2.39%$0.28
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.92%HK$0.17
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
11.77%IDR 752.00
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.13
Show all 39 dividends on
Tuesday 27 October 2015
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.42%$1.65
McCormick & Co Inc
McCormick & Co Inc
2.15%$0.20
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.91%$0.40
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
8.01%HK$0.08
Portman Ridge Finance Corp
Portman Ridge Finance Corp
14.93%$2.10
McCormick & Co Inc
McCormick & Co Inc
2.14%$0.20
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%€0.76
Buckle Inc
Buckle Inc
3.21%$0.23
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
17.49%$0.49
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
7.47%HK$0.14
Show all 35 dividends on
Wednesday 28 October 2015
Bank of Nova Scotia
Bank of Nova Scotia
5.79%CA$0.70
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.48
Comcast Corp
Comcast Corp
3.06%$0.13
Oracle Corp
Oracle Corp
0.92%$0.15
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.55%€0.38
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
4.13%€0.06
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.57%$0.21
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.17%CA$0.56
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
6.51%HK$0.30
Husqvarna AB Class B
Husqvarna AB Class B
5.93%SEK 1.10
Show all 48 dividends on
Thursday 29 October 2015
TotalEnergies SE ADR
TotalEnergies SE ADR
5.28%$0.69
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11.59%$0.47
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
2.49%HK$0.30
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.10
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.04
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.19
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
6.38%£0.03
H.B. Fuller Co
H.B. Fuller Co
1.16%$0.13
Lument Finance Trust Inc
Lument Finance Trust Inc
12.65%$0.10
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.18
Show all 32 dividends on
Friday 30 October 2015
Danaher Corp
Danaher Corp
0.40%$0.14
LTC Properties Inc
LTC Properties Inc
6.40%$0.18
Stryker Corp
Stryker Corp
0.87%$0.35
Annaly Capital Management Inc
Annaly Capital Management Inc
13.31%$0.30
Vale SA
Vale SA
13.29%R$0.37
Dow Inc
Dow Inc
5.36%$0.42
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.40%$0.21
TransAlta Renewables Inc
TransAlta Renewables Inc
5.46%CA$0.07
Orchid Island Capital Inc
Orchid Island Capital Inc
18.02%$0.70
Rithm Capital Corp
Rithm Capital Corp
9.43%$0.46
Show all 433 dividends on
Saturday 31 October 2015
JPMorgan Chase & Co
JPMorgan Chase & Co
2.24%$0.44
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.18%$0.39
Edison International
Edison International
3.69%$0.42
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.72%$0.08
Ensign Group Inc
Ensign Group Inc
0.16%$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.14%CA$0.39
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
9.34%CA$0.20
Show all 13 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. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  5. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  6. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  7. Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  6. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  7. UniDeutschland XS pays dividend on .