Dividend Calendar October 2016

  • In 3,442 securities pay a dividend.
  • The strongest day in is with 437 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 October 2016
Automatic Data Processing Inc
2.70%$0.53
Capital Southwest Corp
10.85%$0.11
Canadian Natural Resources Ltd
3.64%CA$0.23
UGI Corp
3.98%$0.24
TransAlta Corp
1.56%CA$0.04
Paramount Global Class B
0.00%$0.18
Broadridge Financial Solutions Inc
2.68%$0.33
Textron Inc
0.11%$0.02
Imperial Oil Ltd
2.24%CA$0.15
Paramount Global Class A
0.00%$0.18
Show all 85 dividends on →
Sunday, 2 October 2016
National Co for Glass Industries
5.71%SAR 0.75
The Coca-Cola Co. 1% 15/28
1.00%CHF 0.01
Show all 2 dividends on →
Monday, 3 October 2016
Coca-Cola Co
2.43%$0.35
Nike Inc
4.87%$0.16
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.10%$0.21
PennantPark Floating Rate Capital Ltd
14.95%$0.10
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.79%€0.57
Albemarle Corp
1.66%$0.31
Standard Life PLC
6.48%£0.27
British American Tobacco PLC ADR
5.96%$0.67
Ebro Foods SA
3.79%€0.18
Pennant Park Investment Corp
30.10%$0.28
Show all 282 dividends on →
Tuesday, 4 October 2016
Kimberly-Clark Corp
5.28%$0.92
FS KKR Capital Corp
17.90%$0.22
Fortescue Ltd
6.96%A$0.12
Best Buy Co Inc
4.47%$0.28
Restaurant Brands International Inc
3.77%$0.16
SLR Investment Corp
10.90%$0.40
Croda International PLC
3.24%£0.34
PulteGroup Inc
1.04%$0.09
CPI Europe AG
0.00%€0.60
Colruyt Group NV
4.01%€1.12
Show all 78 dividends on →
Wednesday, 5 October 2016
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.56%$0.41
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.12%€0.20
Vanguard FTSE All-World UCITS ETF
1.31%$0.36
Vanguard S&P 500 UCITS ETF
0.85%$0.19
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.13%$0.68
Vanguard FTSE Developed Europe UCITS ETF
2.70%€0.16
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.26%$0.23
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.14%$0.18
VanEck Global Real Estate UCITS ETF
3.38%€0.21
HP Inc
4.19%$0.12
Show all 130 dividends on →
Thursday, 6 October 2016
Diageo PLC
2.22%£0.37
Illinois Tool Works Inc
2.64%$0.65
One Liberty Properties Inc
8.12%$0.41
Getty Realty Corp
7.12%$0.25
International Flavors & Fragrances Inc
1.88%$0.64
Sibanye Stillwater Ltd ADR
8.20%$0.24
AH Realty Trust Inc
9.19%$0.18
South32 Ltd
2.72%A$0.01
Imperial Brands PLC ADR
4.79%$0.30
Swire Pacific Ltd Class A
3.90%HK$1.00
Show all 157 dividends on →
Friday, 7 October 2016
The Kraft Heinz Co
7.12%$0.60
AGNC Investment Corp
16.53%$0.18
Merck & Co Inc
2.45%$0.46
Admiral Group PLC
3.82%£0.51
Taylor Wimpey PLC
5.57%£0.01
Dividend 15 Split Corp Class A
14.59%CA$0.10
Hengan International Group Co Ltd
8.27%HK$0.99
Spark New Zealand Ltd
8.99%NZ$0.15
Land Securities Group PLC
9.80%£0.10
VanEck BDC Income ETF
12.88%$0.35
Show all 343 dividends on →
Saturday, 8 October 2016
Vereinigte Mexikanische Staaten 7,5% 03/33
6.97%$0.04
adidas AG 2,25% 14/26
0.00%€0.02
Asian Granito India Ltd
0.00%₹0.32
Finolex Cables Ltd
0.63%₹2.50
Show all 4 dividends on →
Sunday, 9 October 2016
Türkei, Republik 4,875% 16/26
0.00%$0.03
Show all 1 dividends on →
Monday, 10 October 2016
Omnicom Group Inc
4.71%$0.55
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.04
Firstrand Ltd
6.59%ZAR 1.18
abrdn Diversified Income & Growth PLC
163.18%£0.02
Community Financial System Inc
3.30%$0.32
Hammerson PLC
5.69%£0.05
Fidelity 500 Index Fund
0.00%$0.39
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.61%€0.02
Groupe LDLC SA
7.50%€0.50
Heimstaden AB
0.00%SEK 0.48
Show all 58 dividends on →
Tuesday, 11 October 2016
Altria Group Inc
6.27%$0.61
Itau Unibanco Holding SA ADR
2.49%$0.00
Chiron Real Estate Inc
5.72%$1.00
WisdomTree US High Dividend UCITS ETF
2.73%$0.13
Banco do Brasil SA BB Brasil ADR
2.68%$0.02
Bank Bradesco SA Vz ADR
1.66%$0.00
DNP Select Income Fund
7.80%$0.07
Severstal PAO DR
0.00%$0.31
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.07%€0.59
SITE Centers Corp
0.00%$0.19
Show all 233 dividends on →
Wednesday, 12 October 2016
Jardine Matheson Holdings Ltd
4.29%$0.38
Diageo PLC ADR
2.25%$1.85
Global X SuperDividend ETF
9.02%$0.36
Pioneer Natural Resources Co
0.00%$0.04
Thule Group AB
4.35%SEK 1.25
Kilroy Realty Corp
6.20%$0.38
Atrium Mortgage Investment Corp
8.52%CA$0.07
PCCW Ltd
7.47%HK$0.08
Global X SuperDividend REIT ETF
9.57%$0.28
Whitestone REIT
1.53%$0.10
Show all 56 dividends on →
Thursday, 13 October 2016
Medical Properties Trust Inc
12.36%$0.23
Philip Morris International Inc
3.17%$1.04
Mondelez International Inc
3.38%$0.19
GSK PLC
4.01%£0.30
Banco Bilbao Vizcaya Argentaria SA
4.13%€0.08
Royal Caribbean Group
2.13%$0.48
Miquel y Costas & Miquel SA
3.52%€0.05
HA Sustainable Infrastructure Capital Inc
4.66%$0.30
CNOOC Ltd
6.17%HK$0.12
GSK PLC ADR
3.93%$0.58
Show all 101 dividends on →
Friday, 14 October 2016
Main Street Capital Corp
7.70%$0.19
W.P. Carey Inc
6.01%$0.99
TotalEnergies SE
4.60%€0.61
Ping An Insurance Co Ltd Class H
6.05%HK$0.23
Agree Realty Corp
4.92%$0.48
MercadoLibre Inc
0.00%$0.15
Occidental Petroleum Corp
1.83%$0.76
Engie SA
5.90%€0.50
China Water Affairs Group Ltd
6.07%HK$0.05
Franklin Templeton Inc
4.26%$0.18
Show all 261 dividends on →
Saturday, 15 October 2016
Pembina Pipeline Corp
4.37%CA$0.16
Cardinal Health Inc
0.87%$0.45
BCE Inc
6.49%CA$0.68
Acadian Timber Corp
6.93%CA$0.25
Sempra
3.26%$0.38
DTE Energy Co
3.80%$0.66
PG&E Corp
1.53%$0.49
Dream Industrial Real Estate Investment Trust
5.37%CA$0.06
WSP Global Inc
0.92%CA$0.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.15%CA$0.25
Show all 49 dividends on →
Sunday, 16 October 2016
Southern Copper Corp. 6,75% 10/40
6.58%$0.03
Türkei, Republik 4,875% 13/43
6.95%$0.02
Show all 2 dividends on →
Monday, 17 October 2016
Realty Income Corp
5.97%$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.86%€0.18
Stag Industrial Inc
4.25%$0.12
American Tower Corp
3.98%$0.55
EPR Properties
6.85%$0.32
Alexandria Real Estate Equities Inc
6.50%$0.80
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.26%€0.09
Thermo Fisher Scientific Inc
0.30%$0.15
STORE Capital Corp
0.00%$0.29
Starwood Property Trust Inc
15.29%$0.48
Show all 348 dividends on →
Tuesday, 18 October 2016
Intuit Inc
1.80%$0.34
Bed Bath & Beyond Inc
0.00%$0.13
Braskem SA ADR
0.00%$0.77
Dynagas LNG Partners LP
11.20%$0.42
Newcrest Mining Ltd
0.00%A$0.10
UBS Asset Management Income Fund, Inc.
10.34%$0.02
China Sanjiang Fine Chemicals Co Ltd
5.17%HK$0.15
AGF Management Ltd Shs -B- Non-Voting
3.72%CA$0.08
K Wah International Holdings Ltd
1.65%HK$0.05
Werner Enterprises Inc
1.71%$0.06
Show all 47 dividends on →
Wednesday, 19 October 2016
Marvell Technology Inc
0.09%$0.06
Aberdeen Group PLC
5.96%£0.07
Brandywine Realty Trust
11.84%$0.16
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.78%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
7.86%$0.07
Assura PLC
0.00%£0.01
DWS Invest Global Real Estate Securities USD LDMH (P)
9.76%$0.55
Gentex Corp
2.31%$0.09
Quest Diagnostics Inc
1.52%$0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.24%€0.04
Show all 166 dividends on →
Thursday, 20 October 2016
Prospect Capital Corp
24.35%$0.08
Weichai Power Co Ltd Class H
4.00%HK$0.06
Allwyn AG
8.07%€0.12
FMC Corp
3.85%$0.17
Two Harbors Investment Corp
11.67%$1.84
Xcel Energy Inc
3.27%$0.34
Lennar Corp Class A
2.67%$0.04
New York Times Co Class A
1.51%$0.04
BP Prudhoe Bay Royalty Trust
0.00%$0.68
Upbound Group Inc
10.12%$0.08
Show all 87 dividends on →
Friday, 21 October 2016
Medtronic PLC
3.13%$0.43
Bank OZK
4.46%$0.17
Roper Technologies Inc
1.05%$0.30
Chubb Ltd
1.20%$0.69
Powszechny Zaklad Ubezpieczen SA
6.58%PLN 2.08
Amdocs Ltd
4.03%$0.20
AG Barr PLC
3.41%£0.04
PT Astra International Tbk
8.11%IDR 55
Embraer SA ADR
1.32%$0.02
Curtiss-Wright Corp
0.21%$0.13
Show all 103 dividends on →
Saturday, 22 October 2016
Litauen, Republik 2,125% 15/35
2.56%€0.02
Ungarn, Republik 6,75% 11/28
6.67%HUF 0
Ungarn, Republik 3,25% 15/31
3.64%HUF 0
Show all 3 dividends on →
Sunday, 23 October 2016
Arab Drug and Chemical Industries Co
3.18%EGP 1.35
Madhucon Projects Ltd
0.00%₹0.10
Morgan Stanley 3,95% 15/27
3.97%$0.02
Philippinen, Republik der 6,375% 09/34
6.26%$0.03
Show all 4 dividends on →
Monday, 24 October 2016
Canadian Pacific Kansas City Ltd
0.91%CA$0.10
TotalEnergies SE ADR
4.59%$0.67
Lazard Global Total Return and Income Fund Inc
11.12%$0.08
Saba Capital Income & Opportunities Fund
17.41%$0.03
Andersons Inc
1.25%$0.16
Morgan Sindall Group PLC
3.94%£0.13
GAMCO Global Gold, Natural Resources & Income Trust
7.89%$0.07
Gabelli Dividend & Income Trust
6.31%$0.11
dorma+kaba Holding AG
1.47%CHF 1.20
Gabelli Utility Trust
10.22%$0.05
Show all 53 dividends on →
Tuesday, 25 October 2016
McCormick & Co Inc
4.41%$0.22
GE Aerospace
0.65%$0.23
Merlin Properties SOCIMI SA
3.61%€0.19
Merlin Properties SOCIMI SA
3.61%€0.02
Ellington Credit Co
28.00%$0.40
Ready Capital Corp
3.41%$0.30
Ingredion Inc
3.45%$0.50
American Financial Group Inc
2.94%$0.31
Smith & Nephew PLC
3.20%£0.10
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.07
Show all 56 dividends on →
Wednesday, 26 October 2016
Cisco Systems Inc
1.47%$0.26
Comcast Corp
6.38%$0.14
Oracle Corp
1.45%$0.15
Invesco Mortgage Capital Inc
25.41%$0.40
BYD Electronic (International) Co Ltd
0.79%HK$0.08
NetApp Inc
0.87%$0.19
Gap Inc
3.15%$0.23
Agilent Technologies Inc
0.61%$0.12
COSCO SHIPPING Ports Ltd
4.61%HK$0.18
Infosys Ltd
4.90%₹5.50
Show all 60 dividends on →
Thursday, 27 October 2016
ARMOUR Residential REIT Inc
20.90%$1.10
Bank of Nova Scotia
3.63%CA$0.74
Banco Santander SA
2.09%€0.03
Chimera Investment Corp
20.42%$1.44
PennyMac Mortgage Investment Trust
22.58%$0.47
Wereldhave NV
7.74%€0.77
Guangdong Investment Ltd
5.52%HK$0.12
Melexis NV
5.20%€1.30
BCP Investment Corp
15.55%$1.50
Tritax Big Box REIT PLC
5.70%£0.02
Show all 62 dividends on →
Friday, 28 October 2016
Danaher Corp
0.79%$0.13
Dow Inc
4.99%$0.46
Rithm Capital Corp
11.68%$0.46
Sysco Corp
2.81%$0.31
PetroChina Co Ltd Class H
6.14%HK$0.02
Infosys Ltd ADR
4.88%$0.07
Foot Locker Inc
0.00%$0.28
Adamas Trust Inc
15.58%$0.96
IG Group Holdings PLC
4.31%£0.23
Canadian Imperial Bank of Commerce
2.78%CA$0.61
Show all 164 dividends on →
Saturday, 29 October 2016
Rumänien, Republik 3,875% 15/35
4.65%€0.04
ASM Technologies Ltd
0.16%₹1.16
Rumänien, Republik 3,875% 15/35
4.68%€0.04
Indo Rama Synthetics (India) Ltd
0.00%₹1.00
JPMorgan Chase & Co. 1,5% 16/26
1.50%€0.01
Show all 5 dividends on →
Sunday, 30 October 2016
Paramount Skydance Corp. 6,875% 06/36
9.25%$0.03
Qassim Cement Co
7.34%SAR 1.00
China Electronics Optics Valley Union Holding Co Ltd
3.77%HK$0.03
E.ON International Finance B.V. 6,65% 08/38
6.55%$0.03
General for Ceramic & Porcelain
0.00%EGP 0.15
Show all 5 dividends on →
Monday, 31 October 2016
JPMorgan Chase & Co
1.97%$0.48
LTC Properties Inc
5.29%$0.19
Gladstone Commercial Corp
9.37%$0.13
Stryker Corp
1.28%$0.38
Gladstone Capital Corp
9.43%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.74%$0.53
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.00%$0.48
Gladstone Investment Corp
6.24%$0.06
Annaly Capital Management Inc
16.35%$1.06
Dynex Capital Inc
18.66%$0.21
Show all 437 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. The Kraft Heinz Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  3. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  4. Vanguard FTSE All-World UCITS ETF pays dividend on .
  5. State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  6. Vanguard S&P 500 UCITS ETF pays dividend on .
  7. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. abrdn Global Premier Property pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  4. Franklin Income Fund A(Mdis)USD pays dividend on .
  5. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  6. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  7. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .