Dividend Calendar October 2015

  • In 3,456 securities pay a dividend.
  • The strongest day in is with 539 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 October 2015
Coca-Cola Co
2.40%$0.33
GSK PLC
3.99%£0.24
Automatic Data Processing Inc
2.67%$0.49
PennantPark Floating Rate Capital Ltd
15.04%$0.10
Canadian Natural Resources Ltd
3.64%CA$0.23
UGI Corp
3.97%$0.23
Albemarle Corp
1.68%$0.29
Standard Life PLC
6.41%£0.27
Pennant Park Investment Corp
29.99%$0.28
FedEx Corp
1.66%$0.25
Show all 476 dividends on →
Friday, 2 October 2015
Kimberly-Clark Corp
5.17%$0.88
HSBC Holdings PLC
3.94%$0.10
FS KKR Capital Corp
17.91%$0.22
Amphenol Corp
0.69%$0.02
Ebro Foods SA
3.77%€0.14
Taylor Wimpey PLC
5.56%£0.00
Keurig Dr Pepper Inc
2.77%$0.48
Restaurant Brands International Inc
3.76%$0.12
Texas Roadhouse Inc
2.02%$0.17
SLR Investment Corp
10.85%$0.40
Show all 142 dividends on →
Saturday, 3 October 2015
Andhra Sugars Ltd
1.30%₹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
1.63%MYR 0.05
Show all 6 dividends on →
Monday, 5 October 2015
Nike Inc
4.84%$0.14
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.08%$0.21
Fortescue Ltd
7.01%A$0.02
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.75%€0.56
British American Tobacco PLC ADR
5.91%$0.75
Constellation Software Inc
0.19%$1.00
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
0.88%$0.87
Bankinter SA
4.01%€0.05
Tupperware Brands Corp
0.00%$0.68
One Liberty Properties Inc
8.10%$0.39
Show all 110 dividends on →
Tuesday, 6 October 2015
Illinois Tool Works Inc
2.64%$0.55
CK Hutchison Holdings Ltd
3.51%HK$0.70
Best Buy Co Inc
4.47%$0.23
MidCap Financial Investment Corp
14.64%$0.20
Royal Caribbean Group
2.12%$0.38
International Flavors & Fragrances Inc
1.84%$0.56
CK Asset Holdings Ltd
3.98%HK$0.35
Swire Pacific Ltd Class A
3.85%HK$1.12
Yue Yuen Industrial (Holdings) Ltd
9.40%HK$0.40
J&J Snack Foods Corp
4.12%$0.36
Show all 122 dividends on →
Wednesday, 7 October 2015
Merck & Co Inc
2.44%$0.45
American Tower Corp
3.98%$0.46
HP Inc
4.19%$0.08
VanEck BDC Income ETF
12.88%$0.33
ENCE Energia y Celulosa SA
0.00%€0.04
Riocan Real Estate Investment Trust
5.83%CA$0.12
iShares 20+ Year Treasury Bond ETF
4.78%$0.26
PCCW Ltd
7.43%HK$0.08
Insurance Australia Group Ltd
3.78%A$0.16
Vanguard Total Bond Market Index Fund ETF Shares
4.24%$0.16
Show all 229 dividends on →
Thursday, 8 October 2015
Diageo PLC
2.16%£0.35
Omnicom Group Inc
4.68%$0.50
Hengan International Group Co Ltd
8.14%HK$0.95
Ambev SA ADR
6.77%$0.04
HA Sustainable Infrastructure Capital Inc
4.64%$0.26
Getty Realty Corp
7.09%$0.24
AH Realty Trust Inc
9.05%$0.17
Bank Bradesco SA Vz ADR
1.66%$0.00
Antofagasta PLC
1.55%£0.02
Henderson Land Development Co Ltd
4.66%HK$0.26
Show all 249 dividends on →
Friday, 9 October 2015
Altria Group Inc
6.19%$0.57
AGNC Investment Corp
16.44%$0.20
China Water Affairs Group Ltd
6.05%HK$0.04
SLB Schlumberger Ltd
2.47%$0.50
Admiral Group PLC
3.76%£0.51
Dividend 15 Split Corp Class A
14.60%CA$0.10
Spark New Zealand Ltd
8.95%NZ$0.13
Land Securities Group PLC
9.64%£0.09
Equity Residential
4.61%$0.55
Singapore Exchange Ltd
1.67%SGD 0.16
Show all 163 dividends on →
Saturday, 10 October 2015
El Salvador, Republik 8,25% 02/32
8.03%$0.04
Jagsonpal Pharmaceuticals Ltd
0.67%₹0.04
Show all 2 dividends on →
Sunday, 11 October 2015
Walmart Inc. 4% 13/43
5.10%$0.02
Show all 1 dividends on →
Monday, 12 October 2015
Wolters Kluwer NV
3.34%€0.18
Beijing Enterprises Water Group Ltd
9.60%HK$0.04
Sasol Ltd
0.00%ZAR 11.50
Whitestone REIT
1.53%$0.10
Firstrand Ltd
6.37%ZAR 1.17
DRDGold Ltd
4.06%ZAR 0.01
Aspen Pharmacare Holdings Ltd
1.50%ZAR 2.16
Carmignac Portfolio Patrimoine A EUR Minc
4.74%€0.41
Invesco Pan European High Income Fund A Monthly distribution-1
6.33%€0.03
Global Investments Ltd
6.25%SGD 0.01
Show all 44 dividends on →
Tuesday, 13 October 2015
Agree Realty Corp
4.87%$0.47
Itau Unibanco Holding SA ADR
2.52%$0.00
Intertek Group PLC
2.83%£0.17
Global X SuperDividend ETF
9.04%$0.36
CNOOC Ltd
6.14%HK$0.25
Banco do Brasil SA BB Brasil ADR
2.69%$0.02
Grupo Cibest SA ADR
5.94%$0.27
Atrium Mortgage Investment Corp
8.52%CA$0.07
The Toro Co
1.67%$0.13
Global X SuperDividend REIT ETF
9.55%$0.31
Show all 89 dividends on →
Wednesday, 14 October 2015
Philip Morris International Inc
3.14%$1.02
Mondelez International Inc
3.34%$0.17
Jardine Matheson Holdings Ltd
4.25%$0.38
Diageo PLC ADR
2.15%$2.14
Miquel y Costas & Miquel SA
3.69%€0.04
Grupo Catalana Occidente SA
0.00%€0.10
Thule Group AB
4.36%SEK 1.00
Yamana Gold Inc
0.00%$0.02
Kilroy Realty Corp
6.17%$0.35
TTEC Holdings Inc
0.00%$0.18
Show all 66 dividends on →
Thursday, 15 October 2015
Realty Income Corp
5.90%$0.19
Main Street Capital Corp
7.70%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.84%€0.18
Medical Properties Trust Inc
12.35%$0.22
W.P. Carey Inc
5.98%$0.96
Stag Industrial Inc
4.22%$0.12
EPR Properties
6.83%$0.30
Alexandria Real Estate Equities Inc
6.47%$0.77
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.21%€0.10
Thermo Fisher Scientific Inc
0.29%$0.15
Show all 539 dividends on →
Friday, 16 October 2015
Medtronic PLC
3.13%$0.38
MMC Norilsk Nickel ADR
0.00%$0.50
Royal Gold Inc
0.83%$0.22
Prosegur Compania De Seguridad SA
5.21%€0.02
Camden Property Trust
4.32%$0.70
Amdocs Ltd
3.99%$0.17
AG Barr PLC
3.37%£0.03
Curtiss-Wright Corp
0.21%$0.13
Sun Communities Inc
3.87%$0.65
Computacenter PLC
1.38%£0.06
Show all 108 dividends on →
Saturday, 17 October 2015
Electricité de France S.A. (E.D.F.) 5,5% 11/41
6.49%£0.06
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0.00%$0.38
Show all 2 dividends on →
Sunday, 18 October 2015
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
Show all 1 dividends on →
Monday, 19 October 2015
Intuit Inc
1.80%$0.30
Brandywine Realty Trust
11.83%$0.15
Standard Chartered PLC
2.34%£0.09
Allianz Global Investors Fund - Allianz Income and Growth AM
7.84%$0.08
KGHM Polska Miedz SA
0.44%PLN 4.00
Severstal PAO DR
0.00%$0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.23%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.88%€0.07
City Office REIT Inc
0.00%$0.24
First Industrial Realty Trust Inc
3.48%$0.13
Show all 107 dividends on →
Tuesday, 20 October 2015
Weichai Power Co Ltd Class H
4.04%HK$0.06
Aberdeen Group PLC
5.95%£0.07
Xcel Energy Inc
3.26%$0.32
Fifth Third Bancorp
3.28%$0.13
BP Prudhoe Bay Royalty Trust
0.00%$0.70
Shougang Fushan Resources Group Ltd
5.70%HK$0.16
China Resources Beer (Holdings) Co Ltd
5.95%HK$11.27
Erie Indemnity Co Class A
2.74%$0.68
Bird Construction Inc
1.04%CA$0.06
Virtus Total Return Fund Inc.
10.58%$0.08
Show all 72 dividends on →
Wednesday, 21 October 2015
Cisco Systems Inc
1.49%$0.21
TotalEnergies SE
4.58%€0.61
Chubb Ltd
1.20%$0.67
Powszechny Zaklad Ubezpieczen SA
6.49%PLN 3.00
NetApp Inc
0.88%$0.18
PT Astra International Tbk
8.21%IDR 64
Embraer SA ADR
1.31%$0.03
Agilent Technologies Inc
0.61%$0.10
Terreno Realty Corp
3.52%$0.16
American Eagle Outfitters Inc
2.76%$0.13
Show all 58 dividends on →
Thursday, 22 October 2015
Prospect Capital Corp
24.22%$0.08
Banco Bilbao Vizcaya Argentaria SA
4.17%€0.06
Marvell Technology Inc
0.09%$0.06
Two Harbors Investment Corp
11.64%$2.08
Sonic Healthcare Ltd
5.87%A$0.41
Melexis NV
6.03%€1.30
New York Times Co Class A
1.50%$0.04
Saba Capital Income & Opportunities Fund
17.37%$0.03
Simpson Manufacturing Co Inc
0.71%$0.16
Andersons Inc
1.25%$0.14
Show all 58 dividends on →
Friday, 23 October 2015
Sysco Corp
2.79%$0.30
Bank OZK
4.48%$0.15
Roper Technologies Inc
1.04%$0.25
Infosys Ltd ADR
4.75%$0.07
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.07
Lazard Global Total Return and Income Fund Inc
11.09%$0.09
Burford Capital Ltd
3.61%$0.02
Amedeo Air Four Plus Limited
0.00%£0.02
RIT Capital Partners
1.80%£0.15
Morgan Sindall Group PLC
3.99%£0.12
Show all 97 dividends on →
Saturday, 24 October 2015
ASM Technologies Ltd
0.16%₹0.83
MindTree Ltd
0.00%₹2.00
Show all 2 dividends on →
Sunday, 25 October 2015
Labrador Iron Ore Royalty Corp
5.75%CA$0.25
Frankreich, Republik 5,75% 00/32
5.35%€0.06
Frankreich, Republik 4% 05/38
4.38%€0.04
Sasken Technologies Ltd
1.56%₹3.00
Frankreich, Republik 2,75% 11/27
2.76%€0.03
Lodzia Real Estate Ltd
0.00%₪1.23
Walmart Inc. 5% 10/40
5.33%$0.03
Show all 7 dividends on →
Monday, 26 October 2015
GE Aerospace
0.65%$0.23
Ellington Credit Co
27.95%$0.45
PNE AG
0.56%€0.04
Canadian Pacific Kansas City Ltd
0.91%CA$0.07
Adamas Trust Inc
15.43%$0.96
Ingredion Inc
3.43%$0.45
American Financial Group Inc
2.92%$0.28
COSCO SHIPPING Ports Ltd
4.51%HK$0.17
Vail Resorts Inc
6.04%$0.62
PT Indo Tambangraya Megah Tbk
6.73%IDR 752
Show all 61 dividends on →
Tuesday, 27 October 2015
ARMOUR Residential REIT Inc
20.78%$1.65
McCormick & Co Inc
4.40%$0.20
Invesco Mortgage Capital Inc
25.20%$0.40
PetroChina Co Ltd Class H
5.91%HK$0.08
BCP Investment Corp
15.51%$2.10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.77%€0.76
Buckle Inc
16.67%$0.23
Cherry Hill Mortgage Investment Corp
15.46%$0.49
McCormick & Co Inc
4.20%$0.20
SINOPEC Engineering (Group) Co Ltd
6.74%HK$0.14
Show all 49 dividends on →
Wednesday, 28 October 2015
Bank of Nova Scotia
3.64%CA$0.70
Comcast Corp
6.33%$0.13
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.98%$0.48
Oracle Corp
1.47%$0.15
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.95%€0.38
Merlin Properties SOCIMI SA
3.63%€0.08
Global X NASDAQ 100 Covered Call ETF
11.32%$0.21
Canadian Imperial Bank of Commerce
2.78%CA$0.56
Beijing Enterprises Holdings Ltd
5.43%HK$0.30
Husqvarna AB Class B
3.69%SEK 1.10
Show all 62 dividends on →
Thursday, 29 October 2015
Banco Santander SA
2.06%€0.04
TotalEnergies SE ADR
4.56%$0.69
PennyMac Mortgage Investment Trust
22.59%$0.47
Carlyle Credit Income Fund
31.50%$0.04
Great Wall Motor Co Ltd Class H
5.68%HK$0.30
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sabine Royalty Trust
5.67%$0.19
Lument Finance Trust Inc
32.31%$0.10
H.B. Fuller Co
2.02%$0.13
BBGI Global Infrastructure S.A.
0.00%£0.03
Show all 43 dividends on →
Friday, 30 October 2015
LTC Properties Inc
5.27%$0.18
Danaher Corp
0.78%$0.14
Stryker Corp
1.28%$0.35
Annaly Capital Management Inc
16.27%$0.30
Vale SA
11.27%R$0.37
Oxford Lane Capital Corporation
27.93%$3.00
Dynex Capital Inc
18.48%$0.24
Orchid Island Capital Inc
23.63%$0.70
Dow Inc
4.97%$0.42
Invesco EQQQ NASDAQ-100 UCITS ETF
0.22%$0.21
Show all 471 dividends on →
Saturday, 31 October 2015
JPMorgan Chase & Co
1.96%$0.44
Sixth Street Specialty Lending Inc
9.75%$0.39
Edison International
6.54%$0.42
Consolidated Water Co Ltd
1.81%$0.08
Ensign Group Inc
0.15%$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.12%CA$0.39
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.12%£0.01
Foseco India Ltd
0.40%₹8.00
M&G Global High Yield Bond Fund Sterling I Inc
6.99%£0.04
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Show all 20 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. Nike Inc pays dividend on .
  6. Cisco Systems Inc pays dividend on .
  7. Diageo PLC 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. State Street 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. State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF pays dividend on .
  7. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

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