Dividend Calendar October 2016

  • In 2,828 securities pay a dividend.
  • The strongest day in is with 402 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday 1 October 2016
Automatic Data Processing Inc
Automatic Data Processing Inc
1.92%$0.53
Capital Southwest Corp
Capital Southwest Corp
9.90%$0.11
UGI Corp
UGI Corp
6.00%$0.24
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.33%CA$0.12
TransAlta Corp
TransAlta Corp
1.68%CA$0.04
Paramount Global
Paramount Global
1.94%$0.18
Paramount Global Class A
Paramount Global Class A
0.92%$0.18
Comerica Inc
Comerica Inc
4.58%$0.23
Textron Inc
Textron Inc
0.09%$0.02
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.67%$0.32
Show all 30 dividends on
Monday 3 October 2016
Coca-Cola Co
Coca-Cola Co
2.79%$0.35
Nike Inc
Nike Inc
1.82%$0.16
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.96%$0.21
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.34%$0.10
Albemarle Corp
Albemarle Corp
1.73%$0.31
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.71%$0.67
Ebro Foods SA
Ebro Foods SA
4.09%€0.18
Ebro Foods SA
Ebro Foods SA
4.09%€0.18
FedEx Corp
FedEx Corp
2.05%$0.40
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.51%€0.57
Show all 251 dividends on
Tuesday 4 October 2016
Kimberly-Clark Corp
Kimberly-Clark Corp
3.38%$0.92
FS KKR Capital Corp
FS KKR Capital Corp
13.46%$0.22
Fortescue Ltd
Fortescue Ltd
10.09%A$0.12
Best Buy Co Inc
Best Buy Co Inc
4.04%$0.28
Restaurant Brands International Inc
Restaurant Brands International Inc
3.12%$0.16
SLR Investment Corp
SLR Investment Corp
10.62%$0.40
Croda International PLC
Croda International PLC
2.91%£0.34
PulteGroup Inc
PulteGroup Inc
0.55%$0.09
Immofinanz AG
Immofinanz AG
0.00%€0.60
Colruyt Group NV
Colruyt Group NV
3.44%€1.12
Show all 60 dividends on
Wednesday 5 October 2016
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.97%$0.41
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.49%$0.36
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.03%€0.20
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.01%$0.19
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.29%$0.68
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.48%$0.23
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.92%€0.16
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.33%$0.18
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.34%€0.21
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.80%$0.03
Show all 99 dividends on
Thursday 6 October 2016
Diageo PLC
Diageo PLC
3.02%£0.37
Illinois Tool Works Inc
Illinois Tool Works Inc
2.32%$0.65
One Liberty Properties Inc
One Liberty Properties Inc
6.61%$0.41
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.54%$0.64
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
7.68%$0.24
South32 Ltd
South32 Ltd
1.44%A$0.01
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
7.45%$0.18
Getty Realty Corp
Getty Realty Corp
5.60%$0.25
Imperial Brands PLC ADR
Imperial Brands PLC ADR
9.52%$0.30
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
5.05%HK$1.00
Show all 139 dividends on
Friday 7 October 2016
The Kraft Heinz Co
The Kraft Heinz Co
4.51%$0.60
AGNC Investment Corp
AGNC Investment Corp
13.87%$0.18
Merck & Co Inc
Merck & Co Inc
2.90%$0.46
Taylor Wimpey PLC
Taylor Wimpey PLC
5.99%£0.01
Admiral Group PLC
Admiral Group PLC
3.21%£0.51
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.45%HK$0.99
VanEck BDC Income ETF
VanEck BDC Income ETF
10.68%$0.35
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.66%CA$0.12
Centamin PLC
Centamin PLC
1.91%£0.02
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Show all 298 dividends on
Monday 10 October 2016
Omnicom Group Inc
Omnicom Group Inc
2.70%$0.55
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
18.48%£0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.42%€0.04
Firstrand Ltd
Firstrand Ltd
5.29%ZAR 1.18
Heimstaden AB
Heimstaden AB
12.22%SEK 0.48
Groupe LDLC SA
Groupe LDLC SA
2.96%€0.50
Community Financial System Inc
Community Financial System Inc
3.13%$0.32
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
1.95%ZAR 2.48
Hammerson PLC
Hammerson PLC
4.91%£0.05
RMB Holdings Ltd
RMB Holdings Ltd
162.10%ZAR 1.53
Show all 46 dividends on
Tuesday 11 October 2016
Altria Group Inc
Altria Group Inc
8.32%$0.61
Global Medical REIT Inc
Global Medical REIT Inc
8.99%$0.20
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.96%$0.13
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%$0.04
Severstal PAO DR
Severstal PAO DR
0.00%$0.31
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.56%$0.00
DNP Select Income Fund
DNP Select Income Fund
8.07%$0.07
Braskem SA Class A
Braskem SA Class A
0.00%R$1.26
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.23%€0.88
Show all 227 dividends on
Wednesday 12 October 2016
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
5.97%$0.38
Global X SuperDividend ETF
Global X SuperDividend ETF
10.39%$0.36
Pioneer Natural Resources Co
Pioneer Natural Resources Co
4.22%$0.04
Thule Group AB
Thule Group AB
3.15%SEK 1.25
Diageo PLC ADR
Diageo PLC ADR
3.02%$1.85
Kilroy Realty Corp
Kilroy Realty Corp
5.12%$0.38
Whitestone REIT
Whitestone REIT
3.49%$0.10
PCCW Ltd
PCCW Ltd
8.81%HK$0.08
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.94%$0.28
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.96%CA$0.07
Show all 44 dividends on
Thursday 13 October 2016
Medical Properties Trust Inc
Medical Properties Trust Inc
6.79%$0.23
Philip Morris International Inc
Philip Morris International Inc
4.54%$1.04
GSK PLC
GSK PLC
4.08%£0.30
Mondelez International Inc
Mondelez International Inc
2.67%$0.19
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.53%€0.05
Royal Caribbean Group
Royal Caribbean Group
0.80%$0.48
CNOOC Ltd
CNOOC Ltd
7.89%HK$0.12
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.19%€0.14
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.82%$0.30
GSK PLC ADR
GSK PLC ADR
4.01%$0.58
Show all 76 dividends on
Friday 14 October 2016
Main Street Capital Corp
Main Street Capital Corp
7.31%$0.19
W.P. Carey Inc
W.P. Carey Inc
5.94%$0.99
TotalEnergies SE
TotalEnergies SE
5.25%€0.61
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.34%HK$0.23
Leggett & Platt Inc
Leggett & Platt Inc
1.53%$0.34
Occidental Petroleum Corp
Occidental Petroleum Corp
1.70%$0.76
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.98%HK$0.05
Agree Realty Corp
Agree Realty Corp
4.05%$0.48
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
Engie SA
Engie SA
9.03%€0.50
Show all 207 dividends on
Saturday 15 October 2016
Pembina Pipeline Corp
Pembina Pipeline Corp
4.64%CA$0.16
Cardinal Health Inc
Cardinal Health Inc
1.80%$0.45
BCE Inc
BCE Inc
8.63%CA$0.68
Acadian Timber Corp
Acadian Timber Corp
6.40%CA$0.25
Sempra
Sempra
2.92%$0.38
DTE Energy Co
DTE Energy Co
3.19%$0.66
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.19%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
4.47%CA$0.25
PG&E Corp
PG&E Corp
0.20%$0.49
MillerKnoll Inc
MillerKnoll Inc
3.05%$0.17
Show all 25 dividends on
Monday 17 October 2016
Realty Income Corp
Realty Income Corp
4.96%$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.86%€0.18
Stag Industrial Inc
Stag Industrial Inc
3.92%$0.12
American Tower Corp
American Tower Corp
2.93%$0.55
EPR Properties
EPR Properties
7.16%$0.32
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.26%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.80%€0.09
STORE Capital Corp
STORE Capital Corp
0.00%$0.29
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
4.35%$0.80
SL Green Realty Corp
SL Green Realty Corp
3.91%$0.72
Show all 286 dividends on
Tuesday 18 October 2016
Intuit Inc
Intuit Inc
0.68%$0.34
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc
0.00%$0.13
Braskem SA ADR
Braskem SA ADR
0.00%$0.77
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.42
Newcrest Mining Ltd
Newcrest Mining Ltd
10.88%A$0.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.00%$0.02
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
0.00%HK$0.15
Transport International Holdings Ltd
Transport International Holdings Ltd
15.40%HK$0.35
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
4.41%CA$0.08
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
37.32%R$0.09
Show all 35 dividends on
Wednesday 19 October 2016
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.49%€0.08
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.49%€0.08
Brandywine Realty Trust
Brandywine Realty Trust
9.38%$0.16
Marvell Technology Inc
Marvell Technology Inc
0.29%$0.06
abrdn PLC
abrdn PLC
8.62%£0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.34%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.93%$0.07
Assura PLC
Assura PLC
8.26%£0.01
Quest Diagnostics Inc
Quest Diagnostics Inc
2.04%$0.40
Gentex Corp
Gentex Corp
1.63%$0.09
Show all 152 dividends on
Thursday 20 October 2016
Prospect Capital Corp
Prospect Capital Corp
13.51%$0.08
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
6.77%HK$0.06
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11.67%€0.12
Two Harbors Investment Corp
Two Harbors Investment Corp
13.87%$1.84
FMC Corp
FMC Corp
3.72%$0.17
Xcel Energy Inc
Xcel Energy Inc
3.45%$0.34
Lennar Corp Class A
Lennar Corp Class A
1.11%$0.04
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
26.90%$0.68
L'Occitane International SA
L'Occitane International SA
0.78%€0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.88%$0.11
Show all 67 dividends on
Friday 21 October 2016
Medtronic PLC
Medtronic PLC
3.08%$0.43
Bank OZK
Bank OZK
3.82%$0.17
Roper Technologies Inc
Roper Technologies Inc
0.54%$0.30
Chubb Ltd
Chubb Ltd
1.22%$0.69
Amdocs Ltd
Amdocs Ltd
2.12%$0.20
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
10.68%PLN 2.08
PT Astra International Tbk
PT Astra International Tbk
10.46%IDR 55.00
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
1.40%HK$0.04
Embraer SA ADR
Embraer SA ADR
0.00%$0.02
Curtiss-Wright Corp
Curtiss-Wright Corp
0.23%$0.13
Show all 76 dividends on
Monday 24 October 2016
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.70%CA$0.10
TotalEnergies SE ADR
TotalEnergies SE ADR
5.28%$0.67
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.03%$0.08
Andersons Inc
Andersons Inc
1.61%$0.16
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.35%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.11%$0.07
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
dorma+kaba Holding AG
dorma+kaba Holding AG
1.23%CHF 12.00
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.68%£0.13
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
10.00%$0.08
Show all 42 dividends on
Tuesday 25 October 2016
GE Aerospace
GE Aerospace
0.58%$0.23
McCormick & Co Inc
McCormick & Co Inc
2.15%$0.22
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
4.13%€0.02
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
4.13%€0.15
Ready Capital Corp
Ready Capital Corp
16.38%$0.30
Ellington Credit Co
Ellington Credit Co
13.73%$0.40
Ingredion Inc
Ingredion Inc
2.39%$0.50
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
5.27%HK$0.07
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.69%$1.10
American Financial Group Inc
American Financial Group Inc
2.39%$0.31
Show all 40 dividends on
Wednesday 26 October 2016
Cisco Systems Inc
Cisco Systems Inc
2.83%$0.26
Comcast Corp
Comcast Corp
3.06%$0.14
Oracle Corp
Oracle Corp
0.92%$0.15
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.91%$0.40
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
1.71%HK$0.08
NetApp Inc
NetApp Inc
1.66%$0.19
Gap Inc
Gap Inc
2.67%$0.23
Agilent Technologies Inc
Agilent Technologies Inc
0.69%$0.12
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.92%HK$0.18
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
6.38%£0.03
Show all 45 dividends on
Thursday 27 October 2016
Bank of Nova Scotia
Bank of Nova Scotia
5.79%CA$0.74
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.42%$1.10
Chimera Investment Corp
Chimera Investment Corp
9.43%$1.44
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11.59%$0.47
Guangdong Investment Ltd
Guangdong Investment Ltd
9.35%HK$0.12
Portman Ridge Finance Corp
Portman Ridge Finance Corp
14.93%$1.50
Wereldhave NV
Wereldhave NV
8.10%€0.77
Melexis NV
Melexis NV
5.30%€1.30
Buckle Inc
Buckle Inc
3.21%$0.25
RiverNorth Opportunities
RiverNorth Opportunities
15.43%$0.34
Show all 45 dividends on
Friday 28 October 2016
Danaher Corp
Danaher Corp
0.40%$0.13
Dow Inc
Dow Inc
5.36%$0.46
Rithm Capital Corp
Rithm Capital Corp
9.43%$0.46
Sysco Corp
Sysco Corp
2.73%$0.31
Foot Locker Inc
Foot Locker Inc
6.76%$0.28
Infosys Ltd ADR
Infosys Ltd ADR
2.48%$0.07
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
8.01%HK$0.02
New York Mortgage Trust Inc
New York Mortgage Trust Inc
14.84%$0.96
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.17%CA$0.61
IG Group Holdings PLC
IG Group Holdings PLC
4.89%£0.23
Show all 135 dividends on
Sunday 30 October 2016
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
9.62%HK$0.03
Show all 1 dividends on
Monday 31 October 2016
JPMorgan Chase & Co
JPMorgan Chase & Co
2.24%$0.48
LTC Properties Inc
LTC Properties Inc
6.40%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.37%$0.13
Stryker Corp
Stryker Corp
0.87%$0.38
Gladstone Capital Corp
Gladstone Capital Corp
8.05%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.29%$0.53
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.48
Gladstone Investment Corp
Gladstone Investment Corp
6.77%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
13.27%$1.06
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.40%$0.23
Show all 402 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. 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. Vanguard FTSE All-World UCITS ETF pays dividend on .
  4. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  5. 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. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  4. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  5. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  7. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .