Dividend Calendar October 2019

  • In 4,505 securities pay a dividend.
  • The strongest day in is with 538 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 October 2019
Coca-Cola Co
2.76%$0.40
Broadcom Inc
0.74%$0.27
TotalEnergies SE
4.41%€0.66
Automatic Data Processing Inc
3.75%$0.79
PennantPark Floating Rate Capital Ltd
14.68%$0.10
Dynex Capital Inc
15.47%$0.15
UGI Corp
3.94%$0.33
Canadian Natural Resources Ltd
3.85%CA$0.38
Albemarle Corp
0.92%$0.37
Ebro Foods SA
3.68%€0.19
Show all 433 dividends on
Wednesday, 2 October 2019
Kimberly-Clark Corp
5.31%$1.03
Iron Mountain Inc
3.30%$0.61
FS KKR Capital Corp
19.04%$0.19
Fortescue Ltd
6.01%A$0.24
HP Inc
6.70%$0.16
Hewlett Packard Enterprise Co
2.32%$0.11
SLR Investment Corp
10.98%$0.41
Randstad NV
13.48%€1.11
Croda International PLC
3.76%£0.40
HELLA GmbH & Co KGaA
0.30%€3.35
Show all 282 dividends on
Thursday, 3 October 2019
Diageo PLC
4.36%£0.42
Restaurant Brands International Inc
3.46%$0.50
Global X NASDAQ 100 Covered Call ETF
11.73%$0.18
WhiteHorse Finance Inc
13.83%$0.36
Getty Realty Corp
5.84%$0.35
AH Realty Trust Inc
9.96%$0.21
Oversea-Chinese Banking Corp Ltd
4.40%SGD 0.25
Greggs PLC
4.27%£0.47
PulteGroup Inc
0.91%$0.11
Global X S&P 500 Covered Call ETF
11.12%$0.24
Show all 175 dividends on
Friday, 4 October 2019
Petroleo Brasileiro SA Petrobras
5.94%R$0.20
Petroleo Brasileiro SA Petrobras Vz
6.61%R$0.20
Admiral Group PLC
7.02%£0.63
NXP Semiconductors NV
2.04%$0.38
Hengan International Group Co Ltd
5.50%HK$1.11
China Everbright Environment Group Ltd
4.55%HK$0.13
Spark New Zealand Ltd
9.46%NZ$0.13
Tupperware Brands Corp
0.00%$0.27
Eastman Chemical Co
4.59%$0.62
Land Securities Group PLC
8.62%£0.12
Show all 221 dividends on
Saturday, 5 October 2019
Graphic Packaging Holding Co
4.56%$0.08
United Community Banks Inc
3.03%$0.17
Apollo Hospitals Enterprise Ltd
0.27%₹6.00
Ajmera Realty & Infra India Ltd
0.83%₹3.30
Fineotex Chemical Ltd
0.35%₹0.10
Genus Power Infrastructures Ltd
0.22%₹0.58
Haleos Labs Ltd
0.12%₹1.50
Hisar Metal Industries Ltd
0.69%₹1.00
Intense Technologies Ltd
0.96%₹0.20
Jagsonpal Pharmaceuticals Ltd
1.54%₹0.10
Show all 16 dividends on
Sunday, 6 October 2019
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6.26%£0.05
Southern Province Cement Co
5.84%SAR 1.25
E & M Computing Ltd
3.31%₪0.07
Show all 3 dividends on
Monday, 7 October 2019
Merck & Co Inc
2.87%$0.55
Constellation Software Inc
0.24%$1.00
MidCap Financial Investment Corp
10.66%$0.45
VanEck BDC Income ETF
13.96%$0.37
BlackRock Capital Investment Corp
0.00%$0.14
LondonMetric Property PLC
6.86%£0.02
Riocan Real Estate Investment Trust
5.79%CA$0.12
Domino's Pizza Group PLC
6.39%£0.04
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.92%$0.27
iShares 20+ Year Treasury Bond ETF
4.80%$0.25
Show all 330 dividends on
Tuesday, 8 October 2019
Amcor PLC
6.49%$0.60
Diageo PLC ADR
5.33%$2.09
Amcor PLC CDI
6.30%A$0.89
Bank Bradesco SA Vz ADR
3.47%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.42%€0.04
Severstal PAO DR
0.00%$0.41
Glencore PLC ADR
1.31%$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.95%€0.57
SITE Centers Corp
107.90%$0.20
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.00%€0.81
Show all 307 dividends on
Wednesday, 9 October 2019
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.58%$0.46
Vanguard FTSE All-World UCITS ETF
1.36%$0.42
AGNC Investment Corp
13.76%$0.16
Vanguard S&P 500 UCITS ETF
0.97%$0.23
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.17%$0.64
Vanguard FTSE Developed Europe UCITS ETF
2.69%€0.17
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.36%$0.27
Illinois Tool Works Inc
2.49%$1.07
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.22%$0.24
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.40%$0.22
Show all 77 dividends on
Thursday, 10 October 2019
Altria Group Inc
6.42%$0.84
Medical Properties Trust Inc
7.33%$0.26
VICI Properties Inc
6.58%$0.30
GSK PLC
3.38%£0.30
Best Buy Co Inc
6.43%$0.50
Deka DAXplus Maximum Dividend UCITS ETF
4.85%€0.44
Omnicom Group Inc
4.30%$0.65
Dividend 15 Split Corp Class A
15.68%CA$0.10
One Liberty Properties Inc
7.82%$0.45
Chiron Real Estate Inc
8.44%$1.00
Show all 169 dividends on
Friday, 11 October 2019
Philip Morris International Inc
3.74%$1.17
Ping An Insurance Co Ltd Class H
4.90%HK$0.84
Agree Realty Corp
4.13%$0.57
Franklin Resources Inc
5.42%$0.26
China Water Affairs Group Ltd
5.72%HK$0.16
SLB Schlumberger Ltd
2.25%$0.50
Chubb Ltd
1.24%$0.75
Intertek Group PLC
4.35%£0.34
Itau Unibanco Holding SA ADR
1.15%$0.00
Neste OYJ
3.08%€0.38
Show all 148 dividends on
Saturday, 12 October 2019
KRBL Ltd
1.08%₹2.50
T.V. Today Network Ltd
2.70%₹2.25
Show all 2 dividends on
Monday, 14 October 2019
Mondelez International Inc
3.51%$0.29
Exxaro Resources Ltd
8.15%ZAR 17.61
Prosegur Compania De Seguridad SA
6.23%€0.03
Kulicke & Soffa Industries Inc
1.07%$0.12
Novabase SGPS
14.85%€0.38
Cochlear Ltd
2.49%A$1.75
Old Mutual Ltd
6.57%£0.02
China Resources Beer (Holdings) Co Ltd
3.51%HK$0.13
Vanguard Global Small-Cap Index Fund EUR Dist
1.37%€0.38
Steelcase Inc Class A
2.47%$0.15
Show all 54 dividends on
Tuesday, 15 October 2019
Realty Income Corp
5.13%$0.23
Main Street Capital Corp
7.71%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.87%€0.26
W.P. Carey Inc
5.31%$1.04
Stag Industrial Inc
4.09%$0.12
Innovative Industrial Properties Inc
14.98%$0.78
EPR Properties
7.00%$0.38
Alexandria Real Estate Equities Inc
6.81%$1.00
Petroleo Brasileiro SA Petrobras ADR
5.29%$0.07
Thermo Fisher Scientific Inc
0.38%$0.19
Show all 502 dividends on
Wednesday, 16 October 2019
Lam Research Corp
0.43%$0.12
Horizon Technology Finance Corp
15.98%$0.10
Miquel y Costas & Miquel SA
3.58%€0.08
CNOOC Ltd
5.22%HK$0.33
FU Fonds Bonds Monthly Income P
3.05%€0.25
Husqvarna AB Class B
2.51%SEK 1.50
KKR Real Estate Finance Trust Inc
15.77%$0.43
iShares Nikkei 225 UCITS ETF (DE)
0.87%JP¥0
Assura PLC
0.00%£0.01
Kilroy Realty Corp
7.70%$0.49
Show all 131 dividends on
Thursday, 17 October 2019
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.92%$0.32
American Tower Corp
3.95%$0.95
Jardine Matheson Holdings Ltd
3.25%$0.44
Nutrien Ltd
2.91%$0.45
Carlyle Secured Lending Inc
14.72%$0.37
FMC Corp
1.85%$0.40
Brandywine Realty Trust
12.11%$0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.19%$0.08
Kesko Oyj Class B
4.75%€0.29
Levi Strauss & Co Class A
2.61%$0.15
Show all 291 dividends on
Friday, 18 October 2019
Medtronic PLC
3.30%$0.54
Intuit Inc
1.48%$0.53
Bank OZK
4.10%$0.25
Keurig Dr Pepper Inc
3.45%$0.15
Royal Gold Inc
0.73%$0.27
TotalEnergies SE ADR
3.74%$0.72
WisdomTree US Equity Income UCITS ETF
2.76%$0.17
Frequentis AG
0.41%€0.10
Singapore Exchange Ltd
2.18%SGD 0.08
Duke Capital Ltd
10.62%£0.01
Show all 147 dividends on
Saturday, 19 October 2019
Apex Frozen Foods Ltd
0.47%₹2.00
Source Natural Foods & Herbal Supplements Ltd
0.00%₹1.00
Suyog Telematics Ltd
0.22%₹2.50
Waterbase Ltd
0.00%₹1.50
Show all 4 dividends on
Sunday, 20 October 2019
Xcel Energy Inc
2.90%$0.41
Farmers & Merchants Bancorp Inc
3.46%$0.15
Helios Technologies Inc
0.70%$0.09
AB Core Bond ETF
1.86%$0.03
Show all 4 dividends on
Monday, 21 October 2019
McCormick & Co Inc
3.64%$0.29
Standard Chartered PLC
2.63%£0.06
Beijing Enterprises Water Group Ltd
6.23%HK$0.11
Calamos Dynamic Convertible and Income Fund
10.12%$0.17
McCormick & Co Inc
3.62%$0.29
Mapletree Industrial Trust
6.12%SGD 0.03
BP Prudhoe Bay Royalty Trust
409.00%$0.33
Calamos Strategic Total Return Fund
7.98%$0.08
Quest Diagnostics Inc
1.81%$0.53
Calamos Convertible Opportunities and Income Fund
9.79%$0.08
Show all 56 dividends on
Tuesday, 22 October 2019
Roper Technologies Inc
1.09%$0.46
Dollar General Corp
2.05%$0.32
Western Digital Corp
0.21%$0.50
Sachem Capital Corp
14.33%$0.12
Andersons Inc
1.09%$0.17
Saba Capital Income & Opportunities Fund
14.67%$0.02
Brambles Ltd
3.08%A$0.17
Cardno Ltd
0.00%A$4.60
Playtech PLC
0.00%€0.06
M&G (Lux) Global Dividend Fund EUR A Inc
2.86%€0.08
Show all 52 dividends on
Wednesday, 23 October 2019
Cisco Systems Inc
2.05%$0.35
Comcast Corp
4.96%$0.21
NetApp Inc
2.18%$0.48
Lazard Global Total Return and Income Fund Inc
11.30%$0.09
Agilent Technologies Inc
0.90%$0.16
Mercialys SA
8.07%€0.47
Bank Bradesco SA Vz
0.00%R$0.78
Gentex Corp
2.19%$0.12
PT United Tractors Tbk
6.64%IDR 408
John Wiley & Sons Inc Class A
3.72%$0.34
Show all 74 dividends on
Thursday, 24 October 2019
Prospect Capital Corp
20.64%$0.06
Oracle Corp
1.46%$0.24
Telenor ASA
5.81%NOK 4.00
IG Group Holdings PLC
3.20%£0.30
Guangdong Investment Ltd
4.16%HK$0.17
Melexis NV
6.50%€1.30
Tatneft PJSC ADR
0.00%RUB 3.75
Brookfield Real Assets Income Fund Inc.
10.96%$0.20
Simpson Manufacturing Co Inc
0.68%$0.23
Gamma Communications PLC
2.68%£0.04
Show all 83 dividends on
Friday, 25 October 2019
Danaher Corp
0.85%$0.17
GE Aerospace
0.62%$0.08
Sysco Corp
3.05%$0.39
Weichai Power Co Ltd Class H
2.37%HK$0.17
Ellington Financial Inc
12.53%$0.14
Ellington Credit Co
20.93%$0.28
Adamas Trust Inc
12.16%$0.80
Humana Inc
1.85%$0.55
Beijing Enterprises Holdings Ltd
5.24%HK$0.40
Smurfit WestRock PLC
5.86%€0.28
Show all 190 dividends on
Saturday, 26 October 2019
Prataap Snacks Ltd
0.05%₹1.00
Rajshree Polypack Ltd
0.00%₹0.08
Rodium Realty Ltd
0.00%₹1.00
Show all 3 dividends on
Sunday, 27 October 2019
Arab Drug and Chemical Industries Co
6.85%EGP 3.80
Arab Cotton Ginning
0.00%EGP 0.10
KIFS Financial Services Ltd
1.43%₹1.00
Macpower CNC Machines Ltd
0.00%₹0.98
Nectar Lifesciences Ltd
0.00%₹0.05
Show all 5 dividends on
Monday, 28 October 2019
ARMOUR Residential REIT Inc
16.30%$0.85
The Campbell's Co
7.62%$0.35
Invesco Mortgage Capital Inc
17.21%$0.45
Merlin Properties SOCIMI SA
2.82%€0.20
Two Harbors Investment Corp
12.40%$1.60
Canadian Pacific Kansas City Ltd
0.87%CA$0.17
Canadian Imperial Bank of Commerce
3.03%CA$0.72
Morgan Sindall Group PLC
3.52%£0.21
dorma+kaba Holding AG
1.75%CHF 1.60
Life Storage Inc
0.00%$0.44
Show all 58 dividends on
Tuesday, 29 October 2019
Bank of Nova Scotia
4.46%CA$0.90
abrdn Global Premier Property
12.65%$0.12
Telia Company AB
4.20%SEK 1.18
Virtus InfraCap U.S. Preferred Stock ETF
9.82%$0.19
abrdn Total Dynamic Dividend Fund
13.71%$0.06
Sabine Royalty Trust
5.55%$0.24
abrdn Asia-Pacific Income Fund Inc
13.82%$0.17
Cherry Hill Mortgage Investment Corp
14.98%$0.40
abrdn Global Income Fund Inc.
27.73%$0.07
abrdn Income Credit Strategies Fund
17.58%$0.12
Show all 44 dividends on
Wednesday, 30 October 2019
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.63%$0.44
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.51%€0.36
B&G Foods Inc
14.19%$0.48
Marvell Technology Inc
0.18%$0.06
Amundi Multi-Asset Portfolio UCITS ETF Dist
1.26%€0.42
Bain Capital Specialty Finance Inc
13.25%$0.41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.13%€0.03
PennyMac Mortgage Investment Trust
13.53%$0.47
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.16%€1.42
Gap Inc
2.68%$0.24
Show all 106 dividends on
Thursday, 31 October 2019
JPMorgan Chase & Co
2.01%$0.90
LTC Properties Inc
5.75%$0.19
Gladstone Commercial Corp
9.87%$0.13
Stryker Corp
1.06%$0.52
Gladstone Capital Corp
10.29%$0.14
Gladstone Investment Corp
6.57%$0.07
Annaly Capital Management Inc
12.74%$0.25
Oxford Lane Capital Corporation
24.68%$0.68
Orchid Island Capital Inc
20.04%$0.40
Rithm Capital Corp
10.09%$0.50
Show all 538 dividends on

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