Dividend Calendar October 2016

  • In 3,263 securities pay a dividend.
  • The strongest day in is with 425 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 October 2016
Automatic Data Processing Inc
2.73%$0.53
Capital Southwest Corp
10.38%$0.11
Canadian Natural Resources Ltd
3.77%CA$0.23
UGI Corp
4.27%$0.24
TransAlta Corp
1.62%CA$0.04
Paramount Global Class B
0.00%$0.18
Broadridge Financial Solutions Inc
2.60%$0.33
Textron Inc
0.09%$0.02
Imperial Oil Ltd
2.05%CA$0.15
Community Trust Bancorp Inc
3.62%$0.32
Show all 67 dividends on
Sunday, 2 October 2016
National Co for Glass Industries
3.48%SAR 0.75
Show all 1 dividends on
Monday, 3 October 2016
Coca-Cola Co
2.48%$0.35
Nike Inc
4.35%$0.16
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.99%$0.21
PennantPark Floating Rate Capital Ltd
13.73%$0.10
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.35%€0.57
Albemarle Corp
1.22%$0.31
Standard Life PLC
6.13%£0.27
British American Tobacco PLC ADR
5.97%$0.67
Ebro Foods SA
3.85%€0.18
Pennant Park Investment Corp
26.57%$0.28
Show all 277 dividends on
Tuesday, 4 October 2016
Kimberly-Clark Corp
4.79%$0.92
FS KKR Capital Corp
14.74%$0.22
Fortescue Ltd
6.89%A$0.12
Best Buy Co Inc
4.55%$0.28
Restaurant Brands International Inc
3.45%$0.16
SLR Investment Corp
9.73%$0.40
Croda International PLC
3.48%£0.34
PulteGroup Inc
0.88%$0.09
CPI Europe AG
0.00%€0.60
Colruyt Group NV
3.63%€1.12
Show all 75 dividends on
Wednesday, 5 October 2016
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.44%$0.41
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2.99%€0.20
Vanguard FTSE All-World UCITS ETF
1.24%$0.36
Vanguard S&P 500 UCITS ETF
0.85%$0.19
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.03%$0.68
Vanguard FTSE Developed Europe UCITS ETF
2.54%€0.16
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.23%$0.23
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.90%$0.18
VanEck Global Real Estate UCITS ETF
3.31%€0.21
HP Inc
4.19%$0.12
Show all 128 dividends on
Thursday, 6 October 2016
Diageo PLC
2.18%£0.37
Illinois Tool Works Inc
2.39%$0.65
One Liberty Properties Inc
7.43%$0.41
Getty Realty Corp
6.01%$0.25
International Flavors & Fragrances Inc
1.95%$0.64
Sibanye Stillwater Ltd ADR
3.84%$0.24
AH Realty Trust Inc
8.41%$0.18
South32 Ltd
1.96%A$0.01
Imperial Brands PLC ADR
4.90%$0.30
Yue Yuen Industrial (Holdings) Ltd
9.61%HK$0.40
Show all 154 dividends on
Friday, 7 October 2016
The Kraft Heinz Co
6.46%$0.60
AGNC Investment Corp
13.15%$0.18
Merck & Co Inc
2.59%$0.46
Admiral Group PLC
5.27%£0.51
Taylor Wimpey PLC
4.90%£0.01
Dividend 15 Split Corp Class A
13.29%CA$0.10
Hengan International Group Co Ltd
6.62%HK$0.99
Spark New Zealand Ltd
11.78%NZ$0.15
VanEck BDC Income ETF
11.58%$0.35
Land Securities Group PLC
8.50%£0.10
Show all 336 dividends on
Saturday, 8 October 2016
Asian Granito India Ltd
0.00%₹0.32
Finolex Cables Ltd
0.61%₹2.50
Show all 2 dividends on
Monday, 10 October 2016
Omnicom Group Inc
4.10%$0.55
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.29%€0.04
abrdn Diversified Income & Growth PLC
161.29%£0.02
Firstrand Ltd
5.27%ZAR 1.18
Community Financial System Inc
3.01%$0.32
Hammerson PLC
4.50%£0.05
Fidelity 500 Index Fund
0.00%$0.39
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.62%€0.02
Aspen Pharmacare Holdings Ltd
1.48%ZAR 2.48
Heimstaden AB
0.00%SEK 0.48
Show all 53 dividends on
Tuesday, 11 October 2016
Altria Group Inc
6.87%$0.61
Itau Unibanco Holding SA ADR
3.39%$0.00
Chiron Real Estate Inc
5.27%$1.00
WisdomTree US High Dividend UCITS ETF
2.52%$0.13
Banco do Brasil SA BB Brasil ADR
3.18%$0.02
Bank Bradesco SA Vz ADR
3.23%$0.00
DNP Select Income Fund
7.13%$0.07
Severstal PAO DR
0.00%$0.31
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.76%€0.59
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.71%€0.88
Show all 231 dividends on
Wednesday, 12 October 2016
Jardine Matheson Holdings Ltd
3.82%$0.38
Diageo PLC ADR
3.54%$1.85
Global X SuperDividend ETF
9.01%$0.36
Pioneer Natural Resources Co
0.00%$0.04
Thule Group AB
3.99%SEK 1.25
Kilroy Realty Corp
6.00%$0.38
Atrium Mortgage Investment Corp
7.97%CA$0.07
PCCW Ltd
7.18%HK$0.08
Global X SuperDividend REIT ETF
9.82%$0.28
Whitestone REIT
1.48%$0.10
Show all 50 dividends on
Thursday, 13 October 2016
Medical Properties Trust Inc
9.25%$0.23
Philip Morris International Inc
3.27%$1.04
Mondelez International Inc
3.47%$0.19
GSK PLC
3.76%£0.30
Banco Bilbao Vizcaya Argentaria SA
3.81%€0.08
Royal Caribbean Group
1.65%$0.48
Miquel y Costas & Miquel SA
3.08%€0.05
HA Sustainable Infrastructure Capital Inc
4.03%$0.30
CNOOC Ltd
5.25%HK$0.12
GSK PLC ADR
3.66%$0.58
Show all 100 dividends on
Friday, 14 October 2016
Main Street Capital Corp
7.59%$0.19
W.P. Carey Inc
5.42%$0.99
TotalEnergies SE
4.72%€0.61
Ping An Insurance Co Ltd Class H
5.67%HK$0.23
MercadoLibre Inc
0.00%$0.15
Agree Realty Corp
4.36%$0.48
Occidental Petroleum Corp
1.92%$0.76
Engie SA
5.28%€0.50
Leggett & Platt Inc
2.09%$0.34
China Water Affairs Group Ltd
8.52%HK$0.05
Show all 246 dividends on
Saturday, 15 October 2016
Pembina Pipeline Corp
4.38%CA$0.16
Cardinal Health Inc
0.88%$0.45
BCE Inc
5.41%CA$0.68
Acadian Timber Corp
6.66%CA$0.25
Sempra
3.10%$0.38
DTE Energy Co
3.45%$0.66
Dream Industrial Real Estate Investment Trust
4.99%CA$0.06
PG&E Corp
1.14%$0.49
WSP Global Inc
0.77%CA$0.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.34%CA$0.25
Show all 27 dividends on
Monday, 17 October 2016
Realty Income Corp
5.23%$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.79%€0.18
Stag Industrial Inc
4.21%$0.12
American Tower Corp
4.25%$0.55
EPR Properties
6.24%$0.32
Alexandria Real Estate Equities Inc
6.11%$0.80
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.70%€0.09
Thermo Fisher Scientific Inc
0.34%$0.15
STORE Capital Corp
0.00%$0.29
Starwood Property Trust Inc
11.80%$0.48
Show all 317 dividends on
Tuesday, 18 October 2016
Intuit Inc
1.64%$0.34
Bed Bath & Beyond Inc
0.00%$0.13
Braskem SA ADR
0.00%$0.77
Dynagas LNG Partners LP
5.33%$0.42
Newcrest Mining Ltd
0.00%A$0.10
Credit Suisse Asset Management Income Fund, Inc
9.92%$0.02
China Sanjiang Fine Chemicals Co Ltd
1.49%HK$0.15
AGF Management Ltd Shs -B- Non-Voting
2.42%CA$0.08
K Wah International Holdings Ltd
0.96%HK$0.05
Sinopec Kantons Holdings Ltd
6.72%HK$0.04
Show all 46 dividends on
Wednesday, 19 October 2016
Marvell Technology Inc
0.10%$0.06
Aberdeen Group PLC
5.96%£0.07
Brandywine Realty Trust
10.71%$0.16
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.59%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
7.59%$0.07
Assura PLC
0.00%£0.01
DWS Invest Global Real Estate Securities USD LDMH (P)
8.70%$0.55
Gentex Corp
2.03%$0.09
Quest Diagnostics Inc
1.50%$0.40
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.70%€0.06
Show all 162 dividends on
Thursday, 20 October 2016
Prospect Capital Corp
18.98%$0.08
Weichai Power Co Ltd Class H
2.34%HK$0.06
Allwyn AG
9.39%€0.12
FMC Corp
3.15%$0.17
Two Harbors Investment Corp
11.33%$1.84
Xcel Energy Inc
3.05%$0.34
Lennar Corp Class A
2.32%$0.04
New York Times Co Class A
1.53%$0.04
BP Prudhoe Bay Royalty Trust
0.00%$0.68
Upbound Group Inc
8.04%$0.08
Show all 83 dividends on
Friday, 21 October 2016
Medtronic PLC
3.20%$0.43
Bank OZK
3.95%$0.17
Roper Technologies Inc
0.99%$0.30
Chubb Ltd
1.20%$0.69
Powszechny Zaklad Ubezpieczen SA
6.63%PLN 2.08
AG Barr PLC
3.19%£0.04
Amdocs Ltd
4.14%$0.20
Embraer SA ADR
1.13%$0.02
PT Astra International Tbk
8.14%IDR 55
Curtiss-Wright Corp
0.15%$0.13
Show all 95 dividends on
Sunday, 23 October 2016
Arab Drug and Chemical Industries Co
2.79%EGP 1.35
Madhucon Projects Ltd
0.00%₹0.10
Show all 2 dividends on
Monday, 24 October 2016
Canadian Pacific Kansas City Ltd
0.85%CA$0.10
TotalEnergies SE ADR
3.97%$0.67
Lazard Global Total Return and Income Fund Inc
10.19%$0.08
Saba Capital Income & Opportunities Fund
15.60%$0.03
Andersons Inc
1.18%$0.16
Morgan Sindall Group PLC
3.65%£0.13
GAMCO Global Gold, Natural Resources & Income Trust
7.60%$0.07
Gabelli Dividend & Income Trust
5.88%$0.11
dorma+kaba Holding AG
1.56%CHF 1.20
Gabelli Utility Trust
9.44%$0.05
Show all 51 dividends on
Tuesday, 25 October 2016
McCormick & Co Inc
3.72%$0.22
GE Aerospace
0.54%$0.23
Merlin Properties SOCIMI SA
3.04%€0.19
Ellington Credit Co
21.65%$0.40
Ready Capital Corp
2.36%$0.30
Ingredion Inc
3.22%$0.50
American Financial Group Inc
4.79%$0.31
Smith & Nephew PLC
2.65%£0.10
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.07
Cherry Hill Mortgage Investment Corp
13.71%$0.49
Show all 49 dividends on
Wednesday, 26 October 2016
Cisco Systems Inc
1.51%$0.26
Comcast Corp
5.16%$0.14
Oracle Corp
1.36%$0.15
Invesco Mortgage Capital Inc
19.15%$0.40
BYD Electronic (International) Co Ltd
0.75%HK$0.08
NetApp Inc
1.02%$0.19
Gap Inc
3.57%$0.23
Agilent Technologies Inc
0.70%$0.12
COSCO SHIPPING Ports Ltd
4.90%HK$0.18
Infosys Ltd
4.47%₹5.50
Show all 59 dividends on
Thursday, 27 October 2016
ARMOUR Residential REIT Inc
17.54%$1.10
Bank of Nova Scotia
3.63%CA$0.74
Banco Santander SA
1.97%€0.03
Chimera Investment Corp
15.33%$1.44
PennyMac Mortgage Investment Trust
16.69%$0.47
Melexis NV
5.15%€1.30
Guangdong Investment Ltd
5.69%HK$0.12
Wereldhave NV
7.03%€0.77
BCP Investment Corp
14.19%$1.50
Tritax Big Box REIT PLC
5.19%£0.02
Show all 60 dividends on
Friday, 28 October 2016
Danaher Corp
0.86%$0.13
Dow Inc
4.43%$0.46
Rithm Capital Corp
9.70%$0.46
Sysco Corp
2.70%$0.31
PetroChina Co Ltd Class H
5.47%HK$0.02
Infosys Ltd ADR
4.55%$0.07
Foot Locker Inc
0.00%$0.28
Adamas Trust Inc
11.92%$0.96
IG Group Holdings PLC
3.06%£0.23
Canadian Imperial Bank of Commerce
2.55%CA$0.61
Show all 162 dividends on
Saturday, 29 October 2016
ASM Technologies Ltd
0.00%₹1.16
Indo Rama Synthetics (India) Ltd
0.00%₹1.00
Show all 2 dividends on
Sunday, 30 October 2016
Qassim Cement Co
7.23%SAR 1.00
China Electronics Optics Valley Union Holding Co Ltd
3.43%HK$0.03
General for Ceramic & Porcelain
0.00%EGP 0.15
Show all 3 dividends on
Monday, 31 October 2016
JPMorgan Chase & Co
1.77%$0.48
LTC Properties Inc
5.67%$0.19
Gladstone Commercial Corp
9.24%$0.13
Stryker Corp
1.08%$0.38
Gladstone Capital Corp
9.23%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.83%$0.53
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.48
Gladstone Investment Corp
5.88%$0.06
Annaly Capital Management Inc
12.88%$1.06
Dynex Capital Inc
15.62%$0.21
Show all 425 dividends on

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