Dividend Calendar October 2015

  • In 3,300 securities pay a dividend.
  • The strongest day in is with 479 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 October 2015
Coca-Cola Co
2.48%$0.33
GSK PLC
3.75%£0.24
Automatic Data Processing Inc
2.72%$0.49
PennantPark Floating Rate Capital Ltd
13.78%$0.10
Canadian Natural Resources Ltd
3.78%CA$0.23
UGI Corp
4.30%$0.23
Albemarle Corp
1.22%$0.29
Standard Life PLC
6.12%£0.27
Pennant Park Investment Corp
26.34%$0.28
FedEx Corp
1.47%$0.25
Show all 461 dividends on
Friday, 2 October 2015
Kimberly-Clark Corp
4.79%$0.88
HSBC Holdings PLC
3.61%$0.10
FS KKR Capital Corp
14.67%$0.22
Ebro Foods SA
3.84%€0.14
Amphenol Corp
0.68%$0.04
Taylor Wimpey PLC
4.91%£0.00
Keurig Dr Pepper Inc
3.06%$0.48
Restaurant Brands International Inc
3.44%$0.12
Texas Roadhouse Inc
1.53%$0.17
SLR Investment Corp
9.78%$0.40
Show all 139 dividends on
Saturday, 3 October 2015
Andhra Sugars Ltd
0.78%₹0.60
Dredging Corp of India Ltd
0.00%₹3.00
Mirza International Ltd
0.00%₹0.50
Reliance Capital Ltd
0.00%₹9.00
Reliance Infrastructure Ltd
0.00%₹8.00
Southern Acids (M) Bhd
1.66%MYR 0.05
Show all 6 dividends on
Monday, 5 October 2015
Nike Inc
4.33%$0.14
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.98%$0.21
Fortescue Ltd
6.90%A$0.02
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.36%€0.56
British American Tobacco PLC ADR
5.96%$0.75
Constellation Software Inc
0.18%$1.00
State Street SPDR S&P 500 UCITS ETF
0.89%$0.87
Bankinter SA
3.69%€0.05
Tupperware Brands Corp
0.00%$0.68
One Liberty Properties Inc
7.45%$0.39
Show all 107 dividends on
Tuesday, 6 October 2015
Illinois Tool Works Inc
2.38%$0.55
CK Hutchison Holdings Ltd
3.36%HK$0.70
Best Buy Co Inc
4.54%$0.23
MidCap Financial Investment Corp
12.74%$0.20
Royal Caribbean Group
1.66%$0.38
International Flavors & Fragrances Inc
1.95%$0.56
CK Asset Holdings Ltd
3.88%HK$0.35
Yue Yuen Industrial (Holdings) Ltd
9.45%HK$0.40
Swire Pacific Ltd Class A
3.76%HK$1.12
Colruyt Group NV
3.63%€1.00
Show all 120 dividends on
Wednesday, 7 October 2015
Merck & Co Inc
2.59%$0.45
American Tower Corp
4.25%$0.46
HP Inc
4.20%$0.08
VanEck BDC Income ETF
11.54%$0.33
ENCE Energia y Celulosa SA
0.00%€0.04
Riocan Real Estate Investment Trust
5.51%CA$0.12
iShares 20+ Year Treasury Bond ETF
4.87%$0.26
PCCW Ltd
7.18%HK$0.08
Insurance Australia Group Ltd
3.78%A$0.16
Vanguard Total Bond Market Index Fund ETF Shares
4.19%$0.16
Show all 223 dividends on
Thursday, 8 October 2015
Diageo PLC
2.19%£0.39
Omnicom Group Inc
4.08%$0.50
Hengan International Group Co Ltd
6.52%HK$0.95
Ambev SA ADR
7.85%$0.04
HA Sustainable Infrastructure Capital Inc
4.06%$0.26
Getty Realty Corp
6.03%$0.24
AH Realty Trust Inc
8.39%$0.17
Bank Bradesco SA Vz ADR
3.23%$0.00
Antofagasta PLC
1.58%£0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.29%€0.03
Show all 243 dividends on
Friday, 9 October 2015
Altria Group Inc
6.87%$0.57
AGNC Investment Corp
13.16%$0.20
China Water Affairs Group Ltd
8.52%HK$0.04
Admiral Group PLC
5.26%£0.51
SLB Schlumberger Ltd
2.24%$0.50
Dividend 15 Split Corp Class A
13.23%CA$0.10
Spark New Zealand Ltd
11.89%NZ$0.13
Land Securities Group PLC
8.50%£0.09
Singapore Exchange Ltd
1.40%SGD 0.16
Equity Residential
4.42%$0.55
Show all 162 dividends on
Saturday, 10 October 2015
Jagsonpal Pharmaceuticals Ltd
1.07%₹0.04
Show all 1 dividends on
Monday, 12 October 2015
Wolters Kluwer NV
3.80%€0.18
Beijing Enterprises Water Group Ltd
7.62%HK$0.04
Sasol Ltd
0.00%ZAR 11.50
Whitestone REIT
1.48%$0.10
Firstrand Ltd
5.28%ZAR 1.17
DRDGold Ltd
2.24%ZAR 0.01
Aspen Pharmacare Holdings Ltd
1.48%ZAR 2.16
Invesco Pan European High Income Fund A Monthly distribution-1
6.07%€0.03
Carmignac Portfolio Patrimoine A EUR Minc
4.80%€0.41
Global Investments Ltd
6.25%SGD 0.01
Show all 41 dividends on
Tuesday, 13 October 2015
Agree Realty Corp
4.38%$0.47
Itau Unibanco Holding SA ADR
3.42%$0.00
Intertek Group PLC
2.86%£0.17
Global X SuperDividend ETF
9.03%$0.36
CNOOC Ltd
5.35%HK$0.25
Banco do Brasil SA BB Brasil ADR
3.18%$0.02
Grupo Cibest SA ADR
2.64%$0.27
Atrium Mortgage Investment Corp
7.96%CA$0.07
The Toro Co
1.65%$0.13
Global X SuperDividend REIT ETF
9.82%$0.31
Show all 87 dividends on
Wednesday, 14 October 2015
Philip Morris International Inc
3.26%$1.02
Mondelez International Inc
3.47%$0.17
Jardine Matheson Holdings Ltd
3.75%$0.38
Diageo PLC ADR
3.54%$2.14
Miquel y Costas & Miquel SA
3.08%€0.04
Grupo Catalana Occidente SA
0.00%€0.10
Thule Group AB
3.99%SEK 1.00
Kilroy Realty Corp
6.04%$0.35
Yamana Gold Inc
0.00%$0.02
TTEC Holdings Inc
0.00%$0.18
Show all 63 dividends on
Thursday, 15 October 2015
Realty Income Corp
5.24%$0.19
Main Street Capital Corp
7.62%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.79%€0.18
Medical Properties Trust Inc
9.40%$0.22
W.P. Carey Inc
5.42%$0.96
Stag Industrial Inc
4.23%$0.12
EPR Properties
6.23%$0.30
Alexandria Real Estate Equities Inc
6.21%$0.77
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.70%€0.10
Thermo Fisher Scientific Inc
0.33%$0.15
Show all 479 dividends on
Friday, 16 October 2015
Medtronic PLC
3.19%$0.38
MMC Norilsk Nickel ADR
0.00%$0.50
Royal Gold Inc
0.84%$0.22
Prosegur Compania De Seguridad SA
5.57%€0.02
Camden Property Trust
3.95%$0.70
AG Barr PLC
3.19%£0.03
Amdocs Ltd
4.12%$0.17
Curtiss-Wright Corp
0.15%$0.13
Sun Communities Inc
3.67%$0.65
Computacenter PLC
1.49%£0.06
Show all 104 dividends on
Saturday, 17 October 2015
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0.00%$0.38
Show all 1 dividends on
Monday, 19 October 2015
Intuit Inc
1.64%$0.30
Brandywine Realty Trust
10.65%$0.15
Standard Chartered PLC
2.30%£0.09
Allianz Global Investors Fund - Allianz Income and Growth AM
7.53%$0.08
KGHM Polska Miedz SA
0.44%PLN 4.00
Severstal PAO DR
0.00%$0.21
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.67%€0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.06%€0.04
City Office REIT Inc
0.00%$0.24
First Industrial Realty Trust Inc
3.36%$0.13
Show all 105 dividends on
Tuesday, 20 October 2015
Weichai Power Co Ltd Class H
2.34%HK$0.06
Aberdeen Group PLC
5.97%£0.07
Xcel Energy Inc
3.06%$0.32
Fifth Third Bancorp
2.98%$0.13
BP Prudhoe Bay Royalty Trust
0.00%$0.70
Shougang Fushan Resources Group Ltd
4.41%HK$0.16
Bird Construction Inc
1.13%CA$0.06
Virtus Total Return Fund Inc.
9.81%$0.08
China Resources Beer (Holdings) Co Ltd
5.53%HK$11.27
Erie Indemnity Co Class A
2.46%$0.68
Show all 69 dividends on
Wednesday, 21 October 2015
Cisco Systems Inc
1.51%$0.21
TotalEnergies SE
4.71%€0.61
Chubb Ltd
1.20%$0.67
Powszechny Zaklad Ubezpieczen SA
6.63%PLN 3.00
NetApp Inc
1.01%$0.18
Embraer SA ADR
1.14%$0.03
PT Astra International Tbk
8.15%IDR 64
Agilent Technologies Inc
0.70%$0.10
Terreno Realty Corp
3.37%$0.16
American Eagle Outfitters Inc
3.05%$0.13
Show all 50 dividends on
Thursday, 22 October 2015
Prospect Capital Corp
18.93%$0.08
Banco Bilbao Vizcaya Argentaria SA
3.81%€0.06
Marvell Technology Inc
0.10%$0.06
Two Harbors Investment Corp
11.30%$2.08
Sonic Healthcare Ltd
4.74%A$0.41
Melexis NV
5.14%€1.30
New York Times Co Class A
1.54%$0.04
Saba Capital Income & Opportunities Fund
15.60%$0.03
Simpson Manufacturing Co Inc
0.62%$0.16
Andersons Inc
1.21%$0.14
Show all 53 dividends on
Friday, 23 October 2015
Sysco Corp
2.70%$0.30
Bank OZK
3.96%$0.15
Roper Technologies Inc
0.98%$0.25
Infosys Ltd ADR
4.54%$0.07
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.07
Lazard Global Total Return and Income Fund Inc
10.21%$0.09
Burford Capital Ltd
3.04%$0.02
Amedeo Air Four Plus Limited
11.14%£0.02
RIT Capital Partners
1.72%£0.15
Morgan Sindall Group PLC
3.65%£0.12
Show all 93 dividends on
Saturday, 24 October 2015
ASM Technologies Ltd
0.00%₹0.83
MindTree Ltd
0.00%₹2.00
Show all 2 dividends on
Sunday, 25 October 2015
Labrador Iron Ore Royalty Corp
5.09%CA$0.25
Sasken Technologies Ltd
1.30%₹3.00
Lodzia Real Estate Ltd
0.00%₪1.23
Show all 3 dividends on
Monday, 26 October 2015
GE Aerospace
0.54%$0.23
Ellington Credit Co
21.86%$0.45
PNE AG
0.54%€0.04
Canadian Pacific Kansas City Ltd
0.85%CA$0.07
Adamas Trust Inc
11.85%$0.96
Ingredion Inc
3.24%$0.45
American Financial Group Inc
4.79%$0.28
COSCO SHIPPING Ports Ltd
4.95%HK$0.17
Vail Resorts Inc
6.19%$0.62
PT Indo Tambangraya Megah Tbk
6.89%IDR 752
Show all 61 dividends on
Tuesday, 27 October 2015
ARMOUR Residential REIT Inc
17.53%$1.65
McCormick & Co Inc
3.71%$0.20
Invesco Mortgage Capital Inc
19.25%$0.40
PetroChina Co Ltd Class H
5.49%HK$0.08
BCP Investment Corp
14.70%$2.10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.65%€0.76
Buckle Inc
17.10%$0.23
Cherry Hill Mortgage Investment Corp
13.72%$0.49
McCormick & Co Inc
3.62%$0.20
SINOPEC Engineering (Group) Co Ltd
8.07%HK$0.14
Show all 48 dividends on
Wednesday, 28 October 2015
Bank of Nova Scotia
3.63%CA$0.70
Comcast Corp
5.15%$0.13
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.48
Oracle Corp
1.35%$0.15
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.38
Merlin Properties SOCIMI SA
3.04%€0.08
Global X NASDAQ 100 Covered Call ETF
11.70%$0.21
Canadian Imperial Bank of Commerce
2.55%CA$0.56
Beijing Enterprises Holdings Ltd
5.42%HK$0.30
Husqvarna AB Class B
2.61%SEK 1.10
Show all 60 dividends on
Thursday, 29 October 2015
Banco Santander SA
1.98%€0.04
TotalEnergies SE ADR
3.97%$0.69
PennyMac Mortgage Investment Trust
16.66%$0.47
Carlyle Credit Income Fund
25.04%$0.04
Great Wall Motor Co Ltd Class H
4.72%HK$0.30
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sabine Royalty Trust
6.35%$0.19
Lument Finance Trust Inc
26.57%$0.10
H.B. Fuller Co
1.57%$0.13
BBGI Global Infrastructure S.A.
0.00%£0.03
Show all 40 dividends on
Friday, 30 October 2015
LTC Properties Inc
5.67%$0.18
Danaher Corp
0.86%$0.14
Stryker Corp
1.09%$0.35
Annaly Capital Management Inc
12.84%$0.30
Vale SA
8.98%R$0.37
Oxford Lane Capital Corporation
25.51%$3.00
Dynex Capital Inc
15.61%$0.24
Orchid Island Capital Inc
18.03%$0.70
Dow Inc
4.47%$0.42
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.21
Show all 463 dividends on
Saturday, 31 October 2015
JPMorgan Chase & Co
1.77%$0.44
Sixth Street Specialty Lending Inc
9.06%$0.39
Edison International
5.10%$0.42
Consolidated Water Co Ltd
1.99%$0.08
Ensign Group Inc
0.15%$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.08%CA$0.39
Foseco India Ltd
0.44%₹8.00
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.00
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
Show all 16 dividends on

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