Dividend Calendar October 2015

In October 2015 3,288 securities pay a dividend.
The strongest day in October 2015 is 15/10/2015 with 476 dividend pay dates.

Dividends in October 2015

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Security	Ex-Date	Pay Date	Div.%	Amount
Thursday, 1 October 2015
Coca-Cola Co	11/09/2015	01/10/2015	2.74%	$0.33
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GSK PLC	13/08/2015	01/10/2015	3.33%	£0.24
Automatic Data Processing Inc	09/09/2015	01/10/2015	3.63%	$0.49
PennantPark Floating Rate Capital Ltd	17/09/2015	01/10/2015	14.63%	$0.10
UGI Corp	11/09/2015	01/10/2015	3.91%	$0.23
Canadian Natural Resources Ltd	09/09/2015	01/10/2015	4.02%	CA$0.23
Albemarle Corp	14/09/2015	01/10/2015	0.94%	$0.29
Standard Life PLC	27/08/2015	01/10/2015	7.77%	£0.27
FedEx Corp	08/09/2015	01/10/2015	1.61%	$0.25
Pennant Park Investment Corp	17/09/2015	01/10/2015	21.21%	$0.28
Show all 458 dividends on 01/10/2015 →
Friday, 2 October 2015
Kimberly-Clark Corp	02/09/2015	02/10/2015	5.27%	$0.88
HSBC Holdings PLC	13/08/2015	02/10/2015	4.16%	$0.10
FS KKR Capital Corp	21/09/2015	02/10/2015	18.95%	$0.22
Ebro Foods SA	02/10/2015	02/10/2015	3.66%	€0.17
Amphenol Corp	04/09/2015	02/10/2015	0.77%	$0.04
Keurig Dr Pepper Inc	10/09/2015	02/10/2015	3.47%	$0.48
Taylor Wimpey PLC	20/08/2015	02/10/2015	8.66%	£0.00
Restaurant Brands International Inc	26/08/2015	02/10/2015	3.41%	$0.12
Texas Roadhouse Inc	14/09/2015	02/10/2015	1.87%	$0.17
SLR Investment Corp	22/09/2015	02/10/2015	11.03%	$0.40
Show all 138 dividends on 02/10/2015 →
Saturday, 3 October 2015
Andhra Sugars Ltd	14/09/2015	03/10/2015	1.07%	₹0.60
Dredging Corp of India Ltd	22/09/2015	03/10/2015	0.00%	₹3.00
Mirza International Ltd	21/09/2015	03/10/2015	0.00%	₹0.50
Reliance Capital Ltd	16/09/2015	03/10/2015	0.00%	₹9.00
Reliance Infrastructure Ltd	16/09/2015	03/10/2015	0.00%	₹8.00
Southern Acids (M) Bhd	09/09/2015	03/10/2015	1.56%	MYR 0.05
Show all 6 dividends on 03/10/2015 →
Monday, 5 October 2015
Nike Inc	03/09/2015	05/10/2015	3.82%	$0.14
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	21/09/2015	05/10/2015	2.06%	$0.21
Fortescue Ltd	03/09/2015	05/10/2015	5.93%	A$0.02
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	21/09/2015	05/10/2015	3.54%	€0.56
British American Tobacco PLC ADR	19/08/2015	05/10/2015	5.61%	$0.75
State Street SPDR S&P 500 UCITS ETF	21/09/2015	05/10/2015	0.99%	$0.87
Constellation Software Inc	15/09/2015	05/10/2015	0.23%	$1.00
Bankinter SA	03/10/2015	05/10/2015	4.24%	€0.05
Tupperware Brands Corp	16/09/2015	05/10/2015	0.00%	$0.68
One Liberty Properties Inc	23/09/2015	05/10/2015	8.02%	$0.39
Show all 107 dividends on 05/10/2015 →
Tuesday, 6 October 2015
Illinois Tool Works Inc	28/09/2015	06/10/2015	2.42%	$0.55
CK Hutchison Holdings Ltd	22/09/2015	06/10/2015	3.64%	HK$0.70
Best Buy Co Inc	11/09/2015	06/10/2015	5.96%	$0.23
MidCap Financial Investment Corp	17/09/2015	06/10/2015	10.78%	$0.20
Royal Caribbean Group	16/09/2015	06/10/2015	2.16%	$0.38
International Flavors & Fragrances Inc	23/09/2015	06/10/2015	2.19%	$0.56
CK Asset Holdings Ltd	22/09/2015	06/10/2015	3.68%	HK$0.35
Yue Yuen Industrial (Holdings) Ltd	18/09/2015	06/10/2015	8.84%	HK$0.40
Colruyt Group NV	02/10/2015	06/10/2015	4.02%	€1.00
Swire Pacific Ltd Class A	09/09/2015	06/10/2015	4.40%	HK$1.12
Show all 120 dividends on 06/10/2015 →
Wednesday, 7 October 2015
Merck & Co Inc	11/09/2015	07/10/2015	2.83%	$0.45
American Tower Corp	21/09/2015	07/10/2015	3.97%	$0.46
HP Inc	04/09/2015	07/10/2015	6.65%	$0.08
VanEck BDC Income ETF	01/10/2015	07/10/2015	14.01%	$0.33
ENCE Energia y Celulosa SA	07/10/2015	07/10/2015	0.00%	€0.04
Riocan Real Estate Investment Trust	28/09/2015	07/10/2015	5.88%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/10/2015	07/10/2015	4.77%	$0.26
PCCW Ltd	24/08/2015	07/10/2015	6.35%	HK$0.08
Insurance Australia Group Ltd	07/09/2015	07/10/2015	4.88%	A$0.16
Vanguard Total Bond Market Index Fund ETF Shares	01/10/2015	07/10/2015	4.07%	$0.16
Show all 223 dividends on 07/10/2015 →
Thursday, 8 October 2015
Diageo PLC	13/08/2015	08/10/2015	4.30%	£0.39
Omnicom Group Inc	18/09/2015	08/10/2015	4.27%	$0.50
Hengan International Group Co Ltd	18/09/2015	08/10/2015	5.36%	HK$0.95
Ambev SA ADR	09/09/2015	08/10/2015	5.38%	$0.04
HA Sustainable Infrastructure Capital Inc	28/09/2015	08/10/2015	4.43%	$0.26
Getty Realty Corp	22/09/2015	08/10/2015	5.78%	$0.24
AH Realty Trust Inc	29/09/2015	08/10/2015	9.87%	$0.17
Bank Bradesco SA Vz ADR	02/09/2015	08/10/2015	3.48%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/10/2015	08/10/2015	2.39%	€0.03
Henderson Land Development Co Ltd	02/09/2015	08/10/2015	5.87%	HK$0.26
Show all 245 dividends on 08/10/2015 →
Friday, 9 October 2015
Altria Group Inc	11/09/2015	09/10/2015	6.41%	$0.57
AGNC Investment Corp	28/09/2015	09/10/2015	13.73%	$0.20
China Water Affairs Group Ltd	09/09/2015	09/10/2015	5.80%	HK$0.04
SLB Schlumberger Ltd	31/08/2015	09/10/2015	2.27%	$0.50
Admiral Group PLC	10/09/2015	09/10/2015	7.28%	£0.51
Dividend 15 Split Corp Class A	28/09/2015	09/10/2015	15.83%	CA$0.10
Spark New Zealand Ltd	23/09/2015	09/10/2015	9.32%	NZ$0.15
Land Securities Group PLC	10/09/2015	09/10/2015	8.48%	£0.09
Equity Residential	17/09/2015	09/10/2015	4.63%	$0.55
Singapore Exchange Ltd	30/09/2015	09/10/2015	2.21%	SGD 0.16
Show all 163 dividends on 09/10/2015 →
Saturday, 10 October 2015
Jagsonpal Pharmaceuticals Ltd	21/09/2015	10/10/2015	1.55%	₹0.04
Show all 1 dividends on 10/10/2015 →
Monday, 12 October 2015
Wolters Kluwer NV	24/09/2015	12/10/2015	4.14%	€0.18
Beijing Enterprises Water Group Ltd	23/09/2015	12/10/2015	6.06%	HK$0.04
Sasol Ltd	05/10/2015	12/10/2015	0.00%	ZAR 11.50
Whitestone REIT	01/10/2015	12/10/2015	3.01%	$0.10
DRDGold Ltd	05/10/2015	12/10/2015	1.80%	ZAR 0.01
Firstrand Ltd	05/10/2015	12/10/2015	6.76%	ZAR 1.17
Aspen Pharmacare Holdings Ltd	05/10/2015	12/10/2015	1.61%	ZAR 2.16
Invesco Pan European High Income Fund A Monthly distribution-1	01/10/2015	12/10/2015	6.17%	€0.03
Global Investments Ltd	24/08/2015	12/10/2015	6.25%	SGD 0.01
nordIX Renten plus R	09/10/2015	12/10/2015	2.93%	€3.50
Show all 41 dividends on 12/10/2015 →
Tuesday, 13 October 2015
Agree Realty Corp	28/09/2015	13/10/2015	4.09%	$0.47
Intertek Group PLC	01/10/2015	13/10/2015	4.33%	£0.17
Itau Unibanco Holding SA ADR	01/09/2015	13/10/2015	1.16%	$0.00
Global X SuperDividend ETF	01/10/2015	13/10/2015	8.87%	$0.36
CNOOC Ltd	10/09/2015	13/10/2015	5.20%	HK$0.25
Banco do Brasil SA BB Brasil ADR	14/09/2015	13/10/2015	3.09%	$0.02
Grupo Cibest SA ADR	25/09/2015	13/10/2015	1.65%	$0.27
The Toro Co	24/09/2015	13/10/2015	1.61%	$0.13
Atrium Mortgage Investment Corp	28/09/2015	13/10/2015	7.80%	CA$0.07
Global X SuperDividend REIT ETF	01/10/2015	13/10/2015	8.32%	$0.31
Show all 87 dividends on 13/10/2015 →
Wednesday, 14 October 2015
Philip Morris International Inc	28/09/2015	14/10/2015	3.72%	$1.02
Mondelez International Inc	28/09/2015	14/10/2015	3.51%	$0.17
Jardine Matheson Holdings Ltd	19/08/2015	14/10/2015	3.17%	$0.38
Diageo PLC ADR	12/08/2015	14/10/2015	5.26%	$2.14
Miquel y Costas & Miquel SA	14/10/2015	14/10/2015	3.46%	€0.05
Grupo Catalana Occidente SA	14/10/2015	14/10/2015	12.84%	€0.13
Thule Group AB	08/10/2015	14/10/2015	3.73%	SEK 1.00
Yamana Gold Inc	28/09/2015	14/10/2015	0.00%	$0.02
Kilroy Realty Corp	28/09/2015	14/10/2015	7.79%	$0.35
TTEC Holdings Inc	28/09/2015	14/10/2015	0.00%	$0.18
Show all 60 dividends on 14/10/2015 →
Thursday, 15 October 2015
Realty Income Corp	29/09/2015	15/10/2015	5.14%	$0.19
Main Street Capital Corp	17/09/2015	15/10/2015	7.62%	$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/10/2015	15/10/2015	3.83%	€0.18
Medical Properties Trust Inc	15/09/2015	15/10/2015	7.41%	$0.22
W.P. Carey Inc	28/09/2015	15/10/2015	5.29%	$0.96
Stag Industrial Inc	28/09/2015	15/10/2015	4.08%	$0.12
EPR Properties	28/09/2015	15/10/2015	7.00%	$0.30
Alexandria Real Estate Equities Inc	28/09/2015	15/10/2015	6.54%	$0.77
Thermo Fisher Scientific Inc	11/09/2015	15/10/2015	0.37%	$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/10/2015	15/10/2015	4.68%	€0.10
Show all 476 dividends on 15/10/2015 →
Friday, 16 October 2015
Medtronic PLC	23/09/2015	16/10/2015	3.25%	$0.38
MMC Norilsk Nickel ADR	24/09/2015	16/10/2015	0.00%	$0.50
Royal Gold Inc	30/09/2015	16/10/2015	0.72%	$0.22
Prosegur Compania De Seguridad SA	16/10/2015	16/10/2015	6.21%	€0.03
Camden Property Trust	28/09/2015	16/10/2015	4.20%	$0.70
AG Barr PLC	01/10/2015	16/10/2015	2.89%	£0.03
Amdocs Ltd	28/09/2015	16/10/2015	3.54%	$0.17
Curtiss-Wright Corp	30/09/2015	16/10/2015	0.14%	$0.13
Sun Communities Inc	28/09/2015	16/10/2015	3.47%	$0.65
Computacenter PLC	17/09/2015	16/10/2015	2.29%	£0.06
Show all 104 dividends on 16/10/2015 →
Saturday, 17 October 2015
Amdocs Ltd	28/09/2015	17/10/2015	3.54%	$0.17
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	30/09/2015	17/10/2015	0.00%	$0.38
Show all 2 dividends on 17/10/2015 →
Monday, 19 October 2015
Intuit Inc	07/10/2015	19/10/2015	1.43%	$0.30
Brandywine Realty Trust	01/10/2015	19/10/2015	12.10%	$0.15
Standard Chartered PLC	13/08/2015	19/10/2015	2.64%	£0.09
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2015	19/10/2015	7.96%	$0.08
KGHM Polska Miedz SA	26/05/2015	19/10/2015	0.00%	PLN 4.00
Severstal PAO DR	25/09/2015	19/10/2015	0.00%	$0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/10/2015	19/10/2015	5.53%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2015	19/10/2015	5.94%	€0.07
City Office REIT Inc	01/10/2015	19/10/2015	0.00%	$0.24
First Industrial Realty Trust Inc	28/09/2015	19/10/2015	3.32%	$0.13
Show all 105 dividends on 19/10/2015 →
Tuesday, 20 October 2015
Weichai Power Co Ltd Class H	21/09/2015	20/10/2015	2.45%	HK$0.06
Aberdeen Group PLC	10/09/2015	20/10/2015	7.29%	£0.07
Xcel Energy Inc	15/09/2015	20/10/2015	2.86%	$0.32
Fifth Third Bancorp	28/09/2015	20/10/2015	3.31%	$0.13
BP Prudhoe Bay Royalty Trust	14/10/2015	20/10/2015	408.81%	$0.70
Shougang Fushan Resources Group Ltd	14/09/2015	20/10/2015	9.79%	HK$0.16
Bird Construction Inc	28/09/2015	20/10/2015	1.84%	CA$0.06
Virtus Total Return Fund Inc.	08/10/2015	20/10/2015	8.64%	$0.08
Erie Indemnity Co Class A	01/10/2015	20/10/2015	2.32%	$0.68
China Resources Beer (Holdings) Co Ltd	18/09/2015	20/10/2015	3.42%	HK$11.27
Show all 67 dividends on 20/10/2015 →
Wednesday, 21 October 2015
Cisco Systems Inc	01/10/2015	21/10/2015	2.02%	$0.21
TotalEnergies SE	28/09/2015	21/10/2015	4.55%	€0.61
Chubb Ltd	28/09/2015	21/10/2015	1.21%	$0.67
Powszechny Zaklad Ubezpieczen SA	29/09/2015	21/10/2015	6.84%	PLN 3.00
NetApp Inc	07/10/2015	21/10/2015	2.18%	$0.18
Embraer SA ADR	18/08/2015	21/10/2015	0.64%	$0.03
Agilent Technologies Inc	25/09/2015	21/10/2015	0.89%	$0.10
PT Astra International Tbk	28/09/2015	21/10/2015	6.56%	IDR 64
Terreno Realty Corp	05/10/2015	21/10/2015	3.24%	$0.16
American Eagle Outfitters Inc	05/10/2015	21/10/2015	2.70%	$0.13
Show all 50 dividends on 21/10/2015 →
Thursday, 22 October 2015
Prospect Capital Corp	28/09/2015	22/10/2015	20.57%	$0.08
Banco Bilbao Vizcaya Argentaria SA	05/10/2015	22/10/2015	4.94%	€0.08
Marvell Technology Inc	06/10/2015	22/10/2015	0.20%	$0.06
Two Harbors Investment Corp	28/09/2015	22/10/2015	12.43%	$2.08
Sonic Healthcare Ltd	09/09/2015	22/10/2015	5.42%	A$0.41
Melexis NV	20/10/2015	22/10/2015	6.67%	€1.30
New York Times Co Class A	05/10/2015	22/10/2015	1.12%	$0.04
Simpson Manufacturing Co Inc	29/09/2015	22/10/2015	0.67%	$0.16
Andersons Inc	29/09/2015	22/10/2015	1.09%	$0.14
Saba Capital Income & Opportunities Fund	08/10/2015	22/10/2015	14.58%	$0.03
Show all 54 dividends on 22/10/2015 →
Friday, 23 October 2015
Sysco Corp	30/09/2015	23/10/2015	2.95%	$0.30
Bank OZK	14/10/2015	23/10/2015	4.04%	$0.15
Roper Technologies Inc	07/10/2015	23/10/2015	1.06%	$0.25
Infosys Ltd ADR	15/10/2015	23/10/2015	3.76%	$0.07
Guangzhou Automobile Group Co Ltd Class H	02/10/2015	23/10/2015	1.36%	HK$0.07
Lazard Global Total Return and Income Fund Inc	07/10/2015	23/10/2015	11.21%	$0.09
Amedeo Air Four Plus Limited	08/10/2015	23/10/2015	11.43%	£0.02
Burford Capital Ltd	01/10/2015	23/10/2015	2.95%	$0.02
RIT Capital Partners	01/10/2015	23/10/2015	2.08%	£0.15
GAMCO Global Gold, Natural Resources & Income Trust	14/10/2015	23/10/2015	6.54%	$0.07
Show all 92 dividends on 23/10/2015 →
Saturday, 24 October 2015
ASM Technologies Ltd	21/10/2015	24/10/2015	0.08%	₹0.83
MindTree Ltd	21/10/2015	24/10/2015	0.00%	₹2.00
Show all 2 dividends on 24/10/2015 →
Sunday, 25 October 2015
Labrador Iron Ore Royalty Corp	28/09/2015	25/10/2015	4.51%	CA$0.25
Sasken Technologies Ltd	21/10/2015	25/10/2015	2.06%	₹3.00
Lodzia Real Estate Ltd	18/10/2015	25/10/2015	0.00%	₪1.23
Show all 3 dividends on 25/10/2015 →
Monday, 26 October 2015
GE Aerospace	17/09/2015	26/10/2015	0.60%	$0.23
Ellington Credit Co	28/09/2015	26/10/2015	20.47%	$0.45
PNE AG	26/10/2015	26/10/2015	0.46%	€0.04
Canadian Pacific Kansas City Ltd	23/09/2015	26/10/2015	0.87%	CA$0.07
Adamas Trust Inc	24/09/2015	26/10/2015	11.96%	$0.96
Ingredion Inc	28/09/2015	26/10/2015	2.89%	$0.45
American Financial Group Inc	13/10/2015	26/10/2015	5.24%	$0.28
COSCO SHIPPING Ports Ltd	08/09/2015	26/10/2015	4.81%	HK$0.17
PT Indo Tambangraya Megah Tbk	09/10/2015	26/10/2015	10.98%	IDR 752
Vail Resorts Inc	07/10/2015	26/10/2015	6.84%	$0.62
Show all 60 dividends on 26/10/2015 →
Tuesday, 27 October 2015
ARMOUR Residential REIT Inc	13/10/2015	27/10/2015	16.40%	$1.65
McCormick & Co Inc	08/10/2015	27/10/2015	3.78%	$0.20
Invesco Mortgage Capital Inc	24/09/2015	27/10/2015	17.17%	$0.40
PetroChina Co Ltd Class H	10/09/2015	27/10/2015	4.90%	HK$0.08
BCP Investment Corp	09/10/2015	27/10/2015	13.99%	$2.10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	23/10/2015	27/10/2015	5.81%	€0.76
McCormick & Co Inc	08/10/2015	27/10/2015	4.05%	$0.20
Buckle Inc	13/10/2015	27/10/2015	8.80%	$0.23
Cherry Hill Mortgage Investment Corp	28/09/2015	27/10/2015	15.00%	$0.49
SINOPEC Engineering (Group) Co Ltd	14/09/2015	27/10/2015	6.17%	HK$0.14
Show all 48 dividends on 27/10/2015 →
Wednesday, 28 October 2015
Bank of Nova Scotia	02/10/2015	28/10/2015	4.50%	CA$0.70
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	15/10/2015	28/10/2015	5.64%	$0.48
Comcast Corp	05/10/2015	28/10/2015	4.87%	$0.13
Oracle Corp	09/10/2015	28/10/2015	1.45%	$0.15
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	15/10/2015	28/10/2015	5.50%	€0.38
Merlin Properties SOCIMI SA	15/10/2015	28/10/2015	2.79%	€0.08
Global X NASDAQ 100 Covered Call ETF	21/10/2015	28/10/2015	11.70%	$0.21
Canadian Imperial Bank of Commerce	24/09/2015	28/10/2015	3.04%	CA$0.56
Beijing Enterprises Holdings Ltd	02/10/2015	28/10/2015	5.17%	HK$0.30
Husqvarna AB Class B	22/10/2015	28/10/2015	2.56%	SEK 1.10
Show all 60 dividends on 28/10/2015 →
Thursday, 29 October 2015
Banco Santander SA	20/10/2015	29/10/2015	2.47%	€0.05
TotalEnergies SE ADR	23/09/2015	29/10/2015	3.85%	$0.69
PennyMac Mortgage Investment Trust	13/10/2015	29/10/2015	13.78%	$0.47
Carlyle Credit Income Fund	29/10/2015	29/10/2015	21.39%	$0.04
Great Wall Motor Co Ltd Class H	30/09/2015	29/10/2015	4.03%	HK$0.30
Shaw Communications Inc Shs -B- Non-Voting	13/10/2015	29/10/2015	0.00%	CA$0.10
Sabine Royalty Trust	13/10/2015	29/10/2015	5.59%	$0.19
Lument Finance Trust Inc	13/10/2015	29/10/2015	13.03%	$0.10
H.B. Fuller Co	13/10/2015	29/10/2015	1.56%	$0.13
BBGI Global Infrastructure S.A.	10/09/2015	29/10/2015	0.00%	£0.03
Show all 39 dividends on 29/10/2015 →
Friday, 30 October 2015
LTC Properties Inc	20/10/2015	30/10/2015	5.77%	$0.18
Danaher Corp	30/09/2015	30/10/2015	0.82%	$0.14
Stryker Corp	28/09/2015	30/10/2015	1.05%	$0.35
Annaly Capital Management Inc	28/09/2015	30/10/2015	12.67%	$0.30
Vale SA	16/10/2015	30/10/2015	7.78%	R$0.37
Oxford Lane Capital Corporation	28/09/2015	30/10/2015	24.11%	$3.00
Dynex Capital Inc	02/10/2015	30/10/2015	15.46%	$0.24
Dow Inc	28/09/2015	30/10/2015	3.66%	$0.42
Orchid Island Capital Inc	22/10/2015	30/10/2015	20.02%	$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF	30/09/2015	30/10/2015	0.28%	$0.21
Show all 461 dividends on 30/10/2015 →
Saturday, 31 October 2015
JPMorgan Chase & Co	02/10/2015	31/10/2015	2.00%	$0.44
Sixth Street Specialty Lending Inc	28/09/2015	31/10/2015	10.30%	$0.39
Edison International	28/09/2015	31/10/2015	4.69%	$0.42
Consolidated Water Co Ltd	29/09/2015	31/10/2015	1.70%	$0.08
Ensign Group Inc	28/09/2015	31/10/2015	0.13%	$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	14/10/2015	31/10/2015	6.18%	CA$0.39
Foseco India Ltd	29/10/2015	31/10/2015	0.65%	₹8.00
M&G Global High Yield Bond Fund Sterling I Inc	01/10/2015	31/10/2015	6.30%	£0.00
Tidewater Midstream and Infrastructure Ltd	28/09/2015	31/10/2015	0.00%	CA$0.01
Wheeler Real Estate Investment Trust Inc	28/09/2015	31/10/2015	0.00%	$0.02
Show all 16 dividends on 31/10/2015 →

Security

Ex-Date

Pay Date

Div.%

Amount

Thursday, 1 October 2015

Coca-Cola Co

11/09/2015

01/10/2015

2.74%

$0.33

GSK PLC

13/08/2015

01/10/2015

3.33%

£0.24

Automatic Data Processing Inc

09/09/2015

01/10/2015

3.63%

$0.49

PennantPark Floating Rate Capital Ltd

17/09/2015

01/10/2015

14.63%

$0.10

UGI Corp

11/09/2015

01/10/2015

3.91%

$0.23

Canadian Natural Resources Ltd

09/09/2015

01/10/2015

4.02%

CA$0.23

Albemarle Corp

14/09/2015

01/10/2015

0.94%

$0.29

Standard Life PLC

27/08/2015

01/10/2015

7.77%

£0.27

FedEx Corp

08/09/2015

01/10/2015

1.61%

$0.25

Pennant Park Investment Corp

17/09/2015

01/10/2015

21.21%

$0.28

Show all 458 dividends on 01/10/2015 →

Friday, 2 October 2015

Kimberly-Clark Corp

02/09/2015

02/10/2015

5.27%

$0.88

HSBC Holdings PLC

13/08/2015

02/10/2015

4.16%

$0.10

FS KKR Capital Corp

21/09/2015

02/10/2015

18.95%

$0.22

Ebro Foods SA

02/10/2015

3.66%

€0.17

Amphenol Corp

04/09/2015

02/10/2015

0.77%

$0.04

Keurig Dr Pepper Inc

10/09/2015

02/10/2015

3.47%

$0.48

Taylor Wimpey PLC

20/08/2015

02/10/2015

8.66%

£0.00

Restaurant Brands International Inc

26/08/2015

02/10/2015

3.41%

$0.12

Texas Roadhouse Inc

14/09/2015

02/10/2015

1.87%

$0.17

SLR Investment Corp

22/09/2015

02/10/2015

11.03%

$0.40

Show all 138 dividends on 02/10/2015 →

Saturday, 3 October 2015

Andhra Sugars Ltd

14/09/2015

03/10/2015

1.07%

₹0.60

Dredging Corp of India Ltd

22/09/2015

03/10/2015

0.00%

₹3.00

Mirza International Ltd

21/09/2015

03/10/2015

0.00%

₹0.50

Reliance Capital Ltd

16/09/2015

03/10/2015

0.00%

₹9.00

Reliance Infrastructure Ltd

16/09/2015

03/10/2015

0.00%

₹8.00

Southern Acids (M) Bhd

09/09/2015

03/10/2015

1.56%

MYR 0.05

Show all 6 dividends on 03/10/2015 →

Monday, 5 October 2015

Nike Inc

03/09/2015

05/10/2015

3.82%

$0.14

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

21/09/2015

05/10/2015

2.06%

$0.21

Fortescue Ltd

03/09/2015

05/10/2015

5.93%

A$0.02

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

21/09/2015

05/10/2015

3.54%

€0.56

British American Tobacco PLC ADR

19/08/2015

05/10/2015

5.61%

$0.75

State Street SPDR S&P 500 UCITS ETF

21/09/2015

05/10/2015

0.99%

$0.87

Constellation Software Inc

15/09/2015

05/10/2015

0.23%

$1.00

Bankinter SA

03/10/2015

05/10/2015

4.24%

€0.05

Tupperware Brands Corp

16/09/2015

05/10/2015

0.00%

$0.68

One Liberty Properties Inc

23/09/2015

05/10/2015

8.02%

$0.39

Show all 107 dividends on 05/10/2015 →

Tuesday, 6 October 2015

Illinois Tool Works Inc

28/09/2015

06/10/2015

2.42%

$0.55

CK Hutchison Holdings Ltd

22/09/2015

06/10/2015

3.64%

HK$0.70

Best Buy Co Inc

11/09/2015

06/10/2015

5.96%

$0.23

MidCap Financial Investment Corp

17/09/2015

06/10/2015

10.78%

$0.20

Royal Caribbean Group

16/09/2015

06/10/2015

2.16%

$0.38

International Flavors & Fragrances Inc

23/09/2015

06/10/2015

2.19%

$0.56

CK Asset Holdings Ltd

22/09/2015

06/10/2015

3.68%

HK$0.35

Yue Yuen Industrial (Holdings) Ltd

18/09/2015

06/10/2015

8.84%

HK$0.40

Colruyt Group NV

02/10/2015

06/10/2015

4.02%

€1.00

Swire Pacific Ltd Class A

09/09/2015

06/10/2015

4.40%

HK$1.12

Show all 120 dividends on 06/10/2015 →

Wednesday, 7 October 2015

Merck & Co Inc

11/09/2015

07/10/2015

2.83%

$0.45

American Tower Corp

21/09/2015

07/10/2015

3.97%

$0.46

HP Inc

04/09/2015

07/10/2015

6.65%

$0.08

VanEck BDC Income ETF

01/10/2015

07/10/2015

14.01%

$0.33

ENCE Energia y Celulosa SA

07/10/2015

0.00%

€0.04

Riocan Real Estate Investment Trust

28/09/2015

07/10/2015

5.88%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/10/2015

07/10/2015

4.77%

$0.26

PCCW Ltd

24/08/2015

07/10/2015

6.35%

HK$0.08

Insurance Australia Group Ltd

07/09/2015

07/10/2015

4.88%

A$0.16

Vanguard Total Bond Market Index Fund ETF Shares

01/10/2015

07/10/2015

4.07%

$0.16

Show all 223 dividends on 07/10/2015 →

Thursday, 8 October 2015

Diageo PLC

13/08/2015

08/10/2015

4.30%

£0.39

Omnicom Group Inc

18/09/2015

08/10/2015

4.27%

$0.50

Hengan International Group Co Ltd

18/09/2015

08/10/2015

5.36%

HK$0.95

Ambev SA ADR

09/09/2015

08/10/2015

5.38%

$0.04

HA Sustainable Infrastructure Capital Inc

28/09/2015

08/10/2015

4.43%

$0.26

Getty Realty Corp

22/09/2015

08/10/2015

5.78%

$0.24

AH Realty Trust Inc

29/09/2015

08/10/2015

9.87%

$0.17

Bank Bradesco SA Vz ADR

02/09/2015

08/10/2015

3.48%

$0.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/10/2015

08/10/2015

2.39%

€0.03

Henderson Land Development Co Ltd

02/09/2015

08/10/2015

5.87%

HK$0.26

Show all 245 dividends on 08/10/2015 →

Friday, 9 October 2015

Altria Group Inc

11/09/2015

09/10/2015

6.41%

$0.57

AGNC Investment Corp

28/09/2015

09/10/2015

13.73%

$0.20

China Water Affairs Group Ltd

09/09/2015

09/10/2015

5.80%

HK$0.04

SLB Schlumberger Ltd

31/08/2015

09/10/2015

2.27%

$0.50

Admiral Group PLC

10/09/2015

09/10/2015

7.28%

£0.51

Dividend 15 Split Corp Class A

28/09/2015

09/10/2015

15.83%

CA$0.10

Spark New Zealand Ltd

23/09/2015

09/10/2015

9.32%

NZ$0.15

Land Securities Group PLC

10/09/2015

09/10/2015

8.48%

£0.09

Equity Residential

17/09/2015

09/10/2015

4.63%

$0.55

Singapore Exchange Ltd

30/09/2015

09/10/2015

2.21%

SGD 0.16

Show all 163 dividends on 09/10/2015 →

Saturday, 10 October 2015

Jagsonpal Pharmaceuticals Ltd

21/09/2015

10/10/2015

1.55%

₹0.04

Show all 1 dividends on 10/10/2015 →

Monday, 12 October 2015

Wolters Kluwer NV

24/09/2015

12/10/2015

4.14%

€0.18

Beijing Enterprises Water Group Ltd

23/09/2015

12/10/2015

6.06%

HK$0.04

Sasol Ltd

05/10/2015

12/10/2015

0.00%

ZAR 11.50

Whitestone REIT

01/10/2015

12/10/2015

3.01%

$0.10

DRDGold Ltd

05/10/2015

12/10/2015

1.80%

ZAR 0.01

Firstrand Ltd

05/10/2015

12/10/2015

6.76%

ZAR 1.17

Aspen Pharmacare Holdings Ltd

05/10/2015

12/10/2015

1.61%

ZAR 2.16

Invesco Pan European High Income Fund A Monthly distribution-1

01/10/2015

12/10/2015

6.17%

€0.03

Global Investments Ltd

24/08/2015

12/10/2015

6.25%

SGD 0.01

nordIX Renten plus R

09/10/2015

12/10/2015

2.93%

€3.50

Show all 41 dividends on 12/10/2015 →

Tuesday, 13 October 2015

Agree Realty Corp

28/09/2015

13/10/2015

4.09%

$0.47

Intertek Group PLC

01/10/2015

13/10/2015

4.33%

£0.17

Itau Unibanco Holding SA ADR

01/09/2015

13/10/2015

1.16%

$0.00

Global X SuperDividend ETF

01/10/2015

13/10/2015

8.87%

$0.36

CNOOC Ltd

10/09/2015

13/10/2015

5.20%

HK$0.25

Banco do Brasil SA BB Brasil ADR

14/09/2015

13/10/2015

3.09%

$0.02

Grupo Cibest SA ADR

25/09/2015

13/10/2015

1.65%

$0.27

The Toro Co

24/09/2015

13/10/2015

1.61%

$0.13

Atrium Mortgage Investment Corp

28/09/2015

13/10/2015

7.80%

CA$0.07

Global X SuperDividend REIT ETF

01/10/2015

13/10/2015

8.32%

$0.31

Show all 87 dividends on 13/10/2015 →

Wednesday, 14 October 2015

Philip Morris International Inc

28/09/2015

14/10/2015

3.72%

$1.02

Mondelez International Inc

28/09/2015

14/10/2015

3.51%

$0.17

Jardine Matheson Holdings Ltd

19/08/2015

14/10/2015

3.17%

$0.38

Diageo PLC ADR

12/08/2015

14/10/2015

5.26%

$2.14

Miquel y Costas & Miquel SA

14/10/2015

3.46%

€0.05

Grupo Catalana Occidente SA

14/10/2015

12.84%

€0.13

Thule Group AB

08/10/2015

14/10/2015

3.73%

SEK 1.00

Yamana Gold Inc

28/09/2015

14/10/2015

0.00%

$0.02

Kilroy Realty Corp

28/09/2015

14/10/2015

7.79%

$0.35

TTEC Holdings Inc

28/09/2015

14/10/2015

0.00%

$0.18

Show all 60 dividends on 14/10/2015 →

Thursday, 15 October 2015

Realty Income Corp

29/09/2015

15/10/2015

5.14%

$0.19

Main Street Capital Corp

17/09/2015

15/10/2015

7.62%

$0.18

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/10/2015

3.83%

€0.18

Medical Properties Trust Inc

15/09/2015

15/10/2015

7.41%

$0.22

W.P. Carey Inc

28/09/2015

15/10/2015

5.29%

$0.96

Stag Industrial Inc

28/09/2015

15/10/2015

4.08%

$0.12

EPR Properties

28/09/2015

15/10/2015

7.00%

$0.30

Alexandria Real Estate Equities Inc

28/09/2015

15/10/2015

6.54%

$0.77

Thermo Fisher Scientific Inc

11/09/2015

15/10/2015

0.37%

$0.15

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/10/2015

4.68%

€0.10

Show all 476 dividends on 15/10/2015 →

Friday, 16 October 2015

Medtronic PLC

23/09/2015

16/10/2015

3.25%

$0.38

MMC Norilsk Nickel ADR

24/09/2015

16/10/2015

0.00%

$0.50

Royal Gold Inc

30/09/2015

16/10/2015

0.72%

$0.22

Prosegur Compania De Seguridad SA

16/10/2015

6.21%

€0.03

Camden Property Trust

28/09/2015

16/10/2015

4.20%

$0.70

AG Barr PLC

01/10/2015

16/10/2015

2.89%

£0.03

Amdocs Ltd

28/09/2015

16/10/2015

3.54%

$0.17

Curtiss-Wright Corp

30/09/2015

16/10/2015

0.14%

$0.13

Sun Communities Inc

28/09/2015

16/10/2015

3.47%

$0.65

Computacenter PLC

17/09/2015

16/10/2015

2.29%

£0.06

Show all 104 dividends on 16/10/2015 →

Saturday, 17 October 2015

Amdocs Ltd

28/09/2015

17/10/2015

3.54%

$0.17

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

30/09/2015

17/10/2015

0.00%

$0.38

Show all 2 dividends on 17/10/2015 →

Monday, 19 October 2015

Intuit Inc

07/10/2015

19/10/2015

1.43%

$0.30

Brandywine Realty Trust

01/10/2015

19/10/2015

12.10%

$0.15

Standard Chartered PLC

13/08/2015

19/10/2015

2.64%

£0.09

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2015

19/10/2015

7.96%

$0.08

KGHM Polska Miedz SA

26/05/2015

19/10/2015

0.00%

PLN 4.00

Severstal PAO DR

25/09/2015

19/10/2015

0.00%

$0.21

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/10/2015

19/10/2015

5.53%

€0.04

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

15/10/2015

19/10/2015

5.94%

€0.07

City Office REIT Inc

01/10/2015

19/10/2015

0.00%

$0.24

First Industrial Realty Trust Inc

28/09/2015

19/10/2015

3.32%

$0.13

Show all 105 dividends on 19/10/2015 →

Tuesday, 20 October 2015

Weichai Power Co Ltd Class H

21/09/2015

20/10/2015

2.45%

HK$0.06

Aberdeen Group PLC

10/09/2015

20/10/2015

7.29%

£0.07

Xcel Energy Inc

15/09/2015

20/10/2015

2.86%

$0.32

Fifth Third Bancorp

28/09/2015

20/10/2015

3.31%

$0.13

BP Prudhoe Bay Royalty Trust

14/10/2015

20/10/2015

408.81%

$0.70

Shougang Fushan Resources Group Ltd

14/09/2015

20/10/2015

9.79%

HK$0.16

Bird Construction Inc

28/09/2015

20/10/2015

1.84%

CA$0.06

Virtus Total Return Fund Inc.

08/10/2015

20/10/2015

8.64%

$0.08

Erie Indemnity Co Class A

01/10/2015

20/10/2015

2.32%

$0.68

China Resources Beer (Holdings) Co Ltd

18/09/2015

20/10/2015

3.42%

HK$11.27

Show all 67 dividends on 20/10/2015 →

Wednesday, 21 October 2015

Cisco Systems Inc

01/10/2015

21/10/2015

2.02%

$0.21

TotalEnergies SE

28/09/2015

21/10/2015

4.55%

€0.61

Chubb Ltd

28/09/2015

21/10/2015

1.21%

$0.67

Powszechny Zaklad Ubezpieczen SA

29/09/2015

21/10/2015

6.84%

PLN 3.00

NetApp Inc

07/10/2015

21/10/2015

2.18%

$0.18

Embraer SA ADR

18/08/2015

21/10/2015

0.64%

$0.03

Agilent Technologies Inc

25/09/2015

21/10/2015

0.89%

$0.10

PT Astra International Tbk

28/09/2015

21/10/2015

6.56%

IDR 64

Terreno Realty Corp

05/10/2015

21/10/2015

3.24%

$0.16

American Eagle Outfitters Inc

05/10/2015

21/10/2015

2.70%

$0.13

Show all 50 dividends on 21/10/2015 →

Thursday, 22 October 2015

Prospect Capital Corp

28/09/2015

22/10/2015

20.57%

$0.08

Banco Bilbao Vizcaya Argentaria SA

05/10/2015

22/10/2015

4.94%

€0.08

Marvell Technology Inc

06/10/2015

22/10/2015

0.20%

$0.06

Two Harbors Investment Corp

28/09/2015

22/10/2015

12.43%

$2.08

Sonic Healthcare Ltd

09/09/2015

22/10/2015

5.42%

A$0.41

Melexis NV

20/10/2015

22/10/2015

6.67%

€1.30

New York Times Co Class A

05/10/2015

22/10/2015

1.12%

$0.04

Simpson Manufacturing Co Inc

29/09/2015

22/10/2015

0.67%

$0.16

Andersons Inc

29/09/2015

22/10/2015

1.09%

$0.14

Saba Capital Income & Opportunities Fund

08/10/2015

22/10/2015

14.58%

$0.03

Show all 54 dividends on 22/10/2015 →

Friday, 23 October 2015

Sysco Corp

30/09/2015

23/10/2015

2.95%

$0.30

Bank OZK

14/10/2015

23/10/2015

4.04%

$0.15

Roper Technologies Inc

07/10/2015

23/10/2015

1.06%

$0.25

Infosys Ltd ADR

15/10/2015

23/10/2015

3.76%

$0.07

Guangzhou Automobile Group Co Ltd Class H

02/10/2015

23/10/2015

1.36%

HK$0.07

Lazard Global Total Return and Income Fund Inc

07/10/2015

23/10/2015

11.21%

$0.09

Amedeo Air Four Plus Limited

08/10/2015

23/10/2015

11.43%

£0.02

Burford Capital Ltd

01/10/2015

23/10/2015

2.95%

$0.02

RIT Capital Partners

01/10/2015

23/10/2015

2.08%

£0.15

GAMCO Global Gold, Natural Resources & Income Trust

14/10/2015

23/10/2015

6.54%

$0.07

Show all 92 dividends on 23/10/2015 →

Saturday, 24 October 2015

ASM Technologies Ltd

21/10/2015

24/10/2015

0.08%

₹0.83

MindTree Ltd

21/10/2015

24/10/2015

0.00%

₹2.00

Show all 2 dividends on 24/10/2015 →

Sunday, 25 October 2015

Labrador Iron Ore Royalty Corp

28/09/2015

25/10/2015

4.51%

CA$0.25

Sasken Technologies Ltd

21/10/2015

25/10/2015

2.06%

₹3.00

Lodzia Real Estate Ltd

18/10/2015

25/10/2015

0.00%

₪1.23

Show all 3 dividends on 25/10/2015 →

Monday, 26 October 2015

GE Aerospace

17/09/2015

26/10/2015

0.60%

$0.23

Ellington Credit Co

28/09/2015

26/10/2015

20.47%

$0.45

PNE AG

26/10/2015

0.46%

€0.04

Canadian Pacific Kansas City Ltd

23/09/2015

26/10/2015

0.87%

CA$0.07

Adamas Trust Inc

24/09/2015

26/10/2015

11.96%

$0.96

Ingredion Inc

28/09/2015

26/10/2015

2.89%

$0.45

American Financial Group Inc

13/10/2015

26/10/2015

5.24%

$0.28

COSCO SHIPPING Ports Ltd

08/09/2015

26/10/2015

4.81%

HK$0.17

PT Indo Tambangraya Megah Tbk

09/10/2015

26/10/2015

10.98%

IDR 752

Vail Resorts Inc

07/10/2015

26/10/2015

6.84%

$0.62

Show all 60 dividends on 26/10/2015 →

Tuesday, 27 October 2015

ARMOUR Residential REIT Inc

13/10/2015

27/10/2015

16.40%

$1.65

McCormick & Co Inc

08/10/2015

27/10/2015

3.78%

$0.20

Invesco Mortgage Capital Inc

24/09/2015

27/10/2015

17.17%

$0.40

PetroChina Co Ltd Class H

10/09/2015

27/10/2015

4.90%

HK$0.08

BCP Investment Corp

09/10/2015

27/10/2015

13.99%

$2.10

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

23/10/2015

27/10/2015

5.81%

€0.76

McCormick & Co Inc

08/10/2015

27/10/2015

4.05%

$0.20

Buckle Inc

13/10/2015

27/10/2015

8.80%

$0.23

Cherry Hill Mortgage Investment Corp

28/09/2015

27/10/2015

15.00%

$0.49

SINOPEC Engineering (Group) Co Ltd

14/09/2015

27/10/2015

6.17%

HK$0.14

Show all 48 dividends on 27/10/2015 →

Wednesday, 28 October 2015

Bank of Nova Scotia

02/10/2015

28/10/2015

4.50%

CA$0.70

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

15/10/2015

28/10/2015

5.64%

$0.48

Comcast Corp

05/10/2015

28/10/2015

4.87%

$0.13

Oracle Corp

09/10/2015

28/10/2015

1.45%

$0.15

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

15/10/2015

28/10/2015

5.50%

€0.38

Merlin Properties SOCIMI SA

15/10/2015

28/10/2015

2.79%

€0.08

Global X NASDAQ 100 Covered Call ETF

21/10/2015

28/10/2015

11.70%

$0.21

Canadian Imperial Bank of Commerce

24/09/2015

28/10/2015

3.04%

CA$0.56

Beijing Enterprises Holdings Ltd

02/10/2015

28/10/2015

5.17%

HK$0.30

Husqvarna AB Class B

22/10/2015

28/10/2015

2.56%

SEK 1.10

Show all 60 dividends on 28/10/2015 →

Thursday, 29 October 2015

Banco Santander SA

20/10/2015

29/10/2015

2.47%

€0.05

TotalEnergies SE ADR

23/09/2015

29/10/2015

3.85%

$0.69

PennyMac Mortgage Investment Trust

13/10/2015

29/10/2015

13.78%

$0.47

Carlyle Credit Income Fund

29/10/2015

21.39%

$0.04

Great Wall Motor Co Ltd Class H

30/09/2015

29/10/2015

4.03%

HK$0.30

Shaw Communications Inc Shs -B- Non-Voting

13/10/2015

29/10/2015

0.00%

CA$0.10

Sabine Royalty Trust

13/10/2015

29/10/2015

5.59%

$0.19

Lument Finance Trust Inc

13/10/2015

29/10/2015

13.03%

$0.10

H.B. Fuller Co

13/10/2015

29/10/2015

1.56%

$0.13

BBGI Global Infrastructure S.A.

10/09/2015

29/10/2015

0.00%

£0.03

Show all 39 dividends on 29/10/2015 →

Friday, 30 October 2015

LTC Properties Inc

20/10/2015

30/10/2015

5.77%

$0.18

Danaher Corp

30/09/2015

30/10/2015

0.82%

$0.14

Stryker Corp

28/09/2015

30/10/2015

1.05%

$0.35

Annaly Capital Management Inc

28/09/2015

30/10/2015

12.67%

$0.30

Vale SA

16/10/2015

30/10/2015

7.78%

R$0.37

Oxford Lane Capital Corporation

28/09/2015

30/10/2015

24.11%

$3.00

Dynex Capital Inc

02/10/2015

30/10/2015

15.46%

$0.24

Dow Inc

28/09/2015

30/10/2015

3.66%

$0.42

Orchid Island Capital Inc

22/10/2015

30/10/2015

20.02%

$0.70

Invesco EQQQ NASDAQ-100 UCITS ETF

30/09/2015

30/10/2015

0.28%

$0.21

Show all 461 dividends on 30/10/2015 →

Saturday, 31 October 2015

JPMorgan Chase & Co

02/10/2015

31/10/2015

2.00%

$0.44

Sixth Street Specialty Lending Inc

28/09/2015

31/10/2015

10.30%

$0.39

Edison International

28/09/2015

31/10/2015

4.69%

$0.42

Consolidated Water Co Ltd

29/09/2015

31/10/2015

1.70%

$0.08

Ensign Group Inc

28/09/2015

31/10/2015

0.13%

$0.04

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

14/10/2015

31/10/2015

6.18%

CA$0.39

Foseco India Ltd

29/10/2015

31/10/2015

0.65%

₹8.00

M&G Global High Yield Bond Fund Sterling I Inc

01/10/2015

31/10/2015

6.30%

£0.00

Tidewater Midstream and Infrastructure Ltd

28/09/2015

31/10/2015

0.00%

CA$0.01

Wheeler Real Estate Investment Trust Inc

28/09/2015

31/10/2015

0.00%

$0.02

Show all 16 dividends on 31/10/2015 →

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Dividends in October 2015

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