Dividend Calendar October 2019

In October 2019 4,655 securities pay a dividend.
The strongest day in October 2019 is 31/10/2019 with 550 dividend pay dates.

Dividends in October 2019

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Security	Ex-Date	Pay Date	Div.%	Amount
Tuesday, 1 October 2019
Coca-Cola Co	13/09/2019	01/10/2019	2.43%	$0.40
2.60% interest p.a.* (variable)Ad
Broadcom Inc	20/09/2019	01/10/2019	0.81%	$0.27
TotalEnergies SE	27/09/2019	01/10/2019	4.52%	€0.66
Automatic Data Processing Inc	12/09/2019	01/10/2019	2.63%	$0.79
PennantPark Floating Rate Capital Ltd	16/09/2019	01/10/2019	14.02%	$0.10
Dynex Capital Inc	20/09/2019	01/10/2019	16.41%	$0.15
Canadian Natural Resources Ltd	12/09/2019	01/10/2019	3.66%	CA$0.38
UGI Corp	08/08/2019	01/10/2019	3.98%	$0.33
Albemarle Corp	12/09/2019	01/10/2019	1.43%	$0.37
Ebro Foods SA	27/09/2019	01/10/2019	3.78%	€0.19
Show all 467 dividends on 01/10/2019 →
Wednesday, 2 October 2019
Kimberly-Clark Corp	05/09/2019	02/10/2019	5.18%	$1.03
Iron Mountain Inc	13/09/2019	02/10/2019	3.30%	$0.61
FS KKR Capital Corp	17/09/2019	02/10/2019	14.65%	$0.19
Fortescue Ltd	02/09/2019	02/10/2019	6.63%	A$0.24
HP Inc	10/09/2019	02/10/2019	3.63%	$0.16
Hewlett Packard Enterprise Co	10/09/2019	02/10/2019	1.08%	$0.11
SLR Investment Corp	18/09/2019	02/10/2019	10.24%	$0.41
Randstad NV	27/09/2019	02/10/2019	4.24%	€1.11
Croda International PLC	22/08/2019	02/10/2019	3.51%	£0.40
HELLA GmbH & Co KGaA	30/09/2019	02/10/2019	0.31%	€3.35
Show all 281 dividends on 02/10/2019 →
Thursday, 3 October 2019
Diageo PLC	08/08/2019	03/10/2019	2.26%	£0.42
Restaurant Brands International Inc	16/09/2019	03/10/2019	3.39%	$0.50
WhiteHorse Finance Inc	20/09/2019	03/10/2019	14.31%	$0.36
Global X NASDAQ 100 Covered Call ETF	25/09/2019	03/10/2019	11.99%	$0.18
Oversea-Chinese Banking Corp Ltd	15/08/2019	03/10/2019	3.37%	SGD 0.25
Getty Realty Corp	18/09/2019	03/10/2019	6.20%	$0.35
AH Realty Trust Inc	24/09/2019	03/10/2019	8.96%	$0.21
Greggs PLC	05/09/2019	03/10/2019	3.93%	£0.47
PulteGroup Inc	17/09/2019	03/10/2019	0.96%	$0.11
Global X S&P 500 Covered Call ETF	25/09/2019	03/10/2019	10.30%	$0.24
Show all 175 dividends on 03/10/2019 →
Friday, 4 October 2019
Petroleo Brasileiro SA Petrobras	13/08/2019	04/10/2019	6.88%	R$0.20
Petroleo Brasileiro SA Petrobras Vz	13/08/2019	04/10/2019	7.58%	R$0.20
Admiral Group PLC	05/09/2019	04/10/2019	3.65%	£0.63
NXP Semiconductors NV	13/09/2019	04/10/2019	1.81%	$0.38
Hengan International Group Co Ltd	16/09/2019	04/10/2019	8.06%	HK$1.11
China Everbright Environment Group Ltd	09/09/2019	04/10/2019	6.02%	HK$0.13
Tupperware Brands Corp	17/09/2019	04/10/2019	0.00%	$0.27
Eastman Chemical Co	13/09/2019	04/10/2019	5.15%	$0.62
Spark New Zealand Ltd	19/09/2019	04/10/2019	8.49%	NZ$0.14
Land Securities Group PLC	05/09/2019	04/10/2019	9.63%	£0.12
Show all 223 dividends on 04/10/2019 →
Saturday, 5 October 2019
Graphic Packaging Holding Co	12/09/2019	05/10/2019	4.61%	$0.08
United Community Banks Inc	12/09/2019	05/10/2019	2.97%	$0.17
Apollo Hospitals Enterprise Ltd	12/09/2019	05/10/2019	0.23%	₹6.00
Ajmera Realty & Infra India Ltd	24/09/2019	05/10/2019	0.89%	₹0.66
Broadgate Financing PLC 5,098% 05/35	04/10/2019	05/10/2019	5.39%	£0.01
Fineotex Chemical Ltd	19/09/2019	05/10/2019	0.09%	₹0.10
Genus Power Infrastructures Ltd	29/08/2019	05/10/2019	0.16%	₹0.58
Haleos Labs Ltd	19/09/2019	05/10/2019	0.10%	₹1.50
Hisar Metal Industries Ltd	12/09/2019	05/10/2019	0.64%	₹1.00
Intense Technologies Ltd	20/09/2019	05/10/2019	1.26%	₹0.20
Show all 17 dividends on 05/10/2019 →
Sunday, 6 October 2019
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%	05/09/2019	06/10/2019	6.68%	£0.05
Southern Province Cement Co	01/10/2019	06/10/2019	2.63%	SAR 1.25
Asian Development Bank (ADB) 6,2% 16/26	04/10/2019	06/10/2019	6.21%	₹0.03
Peax Solutions Ltd	19/09/2019	06/10/2019	3.07%	₪0.07
Show all 4 dividends on 06/10/2019 →
Monday, 7 October 2019
Merck & Co Inc	13/09/2019	07/10/2019	2.45%	$0.55
Constellation Software Inc	13/09/2019	07/10/2019	0.19%	$1.00
MidCap Financial Investment Corp	19/09/2019	07/10/2019	13.67%	$0.45
VanEck BDC Income ETF	01/10/2019	07/10/2019	11.65%	$0.37
LondonMetric Property PLC	29/08/2019	07/10/2019	7.24%	£0.02
BlackRock Capital Investment Corp	13/09/2019	07/10/2019	0.00%	$0.14
Riocan Real Estate Investment Trust	27/09/2019	07/10/2019	5.73%	CA$0.12
Domino's Pizza Group PLC	05/09/2019	07/10/2019	5.48%	£0.04
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	12/09/2019	07/10/2019	3.79%	$0.27
iShares 20+ Year Treasury Bond ETF	01/10/2019	07/10/2019	4.67%	$0.25
Show all 333 dividends on 07/10/2019 →
Tuesday, 8 October 2019
Amcor PLC	10/09/2019	08/10/2019	6.23%	$0.60
Diageo PLC ADR	08/08/2019	08/10/2019	3.74%	$2.09
Amcor PLC CDI	10/09/2019	08/10/2019	6.16%	A$0.89
Bank Bradesco SA Vz ADR	03/09/2019	08/10/2019	2.86%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/10/2019	08/10/2019	2.37%	€0.04
Severstal PAO DR	16/09/2019	08/10/2019	0.00%	$0.41
Glencore PLC ADR	05/09/2019	08/10/2019	3.22%	$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/09/2019	08/10/2019	6.94%	€0.57
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	26/09/2019	08/10/2019	6.81%	€0.81
SITE Centers Corp	20/09/2019	08/10/2019	0.00%	$0.20
Show all 309 dividends on 08/10/2019 →
Wednesday, 9 October 2019
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	26/09/2019	09/10/2019	2.49%	$0.46
Vanguard FTSE All-World UCITS ETF	26/09/2019	09/10/2019	1.32%	$0.42
AGNC Investment Corp	27/09/2019	09/10/2019	14.32%	$0.16
Vanguard S&P 500 UCITS ETF	26/09/2019	09/10/2019	0.87%	$0.23
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	26/09/2019	09/10/2019	2.12%	$0.64
Vanguard FTSE Developed Europe UCITS ETF	26/09/2019	09/10/2019	2.69%	€0.17
Illinois Tool Works Inc	27/09/2019	09/10/2019	2.56%	$1.07
Vanguard FTSE Developed World UCITS ETF USD Distributing	26/09/2019	09/10/2019	1.27%	$0.27
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	26/09/2019	09/10/2019	2.07%	$0.24
Vanguard USD Emerging Markets Government Bond UCITS ETF	26/09/2019	09/10/2019	5.47%	$0.22
Show all 78 dividends on 09/10/2019 →
Thursday, 10 October 2019
Altria Group Inc	13/09/2019	10/10/2019	6.39%	$0.84
Medical Properties Trust Inc	11/09/2019	10/10/2019	10.57%	$0.26
VICI Properties Inc	26/09/2019	10/10/2019	7.33%	$0.30
GSK PLC	08/08/2019	10/10/2019	3.70%	£0.30
Best Buy Co Inc	18/09/2019	10/10/2019	4.10%	$0.50
Deka DAXplus Maximum Dividend UCITS ETF	10/10/2019	10/10/2019	4.55%	€0.44
Dividend 15 Split Corp Class A	27/09/2019	10/10/2019	14.21%	CA$0.10
Omnicom Group Inc	19/09/2019	10/10/2019	4.34%	$0.65
One Liberty Properties Inc	24/09/2019	10/10/2019	7.80%	$0.45
Chiron Real Estate Inc	24/09/2019	10/10/2019	5.32%	$1.00
Show all 170 dividends on 10/10/2019 →
Friday, 11 October 2019
Philip Morris International Inc	24/09/2019	11/10/2019	3.11%	$1.17
Ping An Insurance Co Ltd Class H	04/09/2019	11/10/2019	5.87%	HK$0.84
Agree Realty Corp	26/09/2019	11/10/2019	4.58%	$0.57
China Water Affairs Group Ltd	10/09/2019	11/10/2019	5.97%	HK$0.16
Franklin Templeton Inc	27/09/2019	11/10/2019	4.05%	$0.26
SLB Schlumberger Ltd	03/09/2019	11/10/2019	2.25%	$0.50
Chubb Ltd	19/09/2019	11/10/2019	1.20%	$0.75
Itau Unibanco Holding SA ADR	03/09/2019	11/10/2019	3.05%	$0.00
Neste OYJ	03/10/2019	11/10/2019	0.63%	€0.38
Royal Caribbean Group	19/09/2019	11/10/2019	2.35%	$0.78
Show all 150 dividends on 11/10/2019 →
Saturday, 12 October 2019
KRBL Ltd	28/08/2019	12/10/2019	1.11%	₹2.50
Petróleos de Venezuela S.A. 5,5% 07/37	11/10/2019	12/10/2019	14.27%	$0.03
PROKON Regenerative Energien eG 3,5% 16/30	11/10/2019	12/10/2019	3.59%	€0.04
T.V. Today Network Ltd	04/09/2019	12/10/2019	2.78%	₹2.25
LGT Bank AG 0,2% 16/26	11/10/2019	12/10/2019	0.20%	CHF 0.00
Petróleos de Venezuela S.A. 5,375% 07/27	11/10/2019	12/10/2019	13.93%	$0.03
South Africa, Republic of 4,3% 16/28	11/10/2019	12/10/2019	4.40%	$0.02
Vereinigte Mexikanische Staaten 5,75% 10/10	11/10/2019	12/10/2019	7.58%	$0.03
Show all 8 dividends on 12/10/2019 →
Sunday, 13 October 2019
Electricité de France S.A. (E.D.F.) 1% 16/26	11/10/2019	13/10/2019	1.00%	€0.01
Show all 1 dividends on 13/10/2019 →
Monday, 14 October 2019
Mondelez International Inc	27/09/2019	14/10/2019	3.33%	$0.29
Exxaro Resources Ltd	09/10/2019	14/10/2019	8.33%	ZAR 17.61
Prosegur Compania De Seguridad SA	10/10/2019	14/10/2019	5.42%	€0.03
Kulicke & Soffa Industries Inc	26/09/2019	14/10/2019	1.04%	$0.12
Cochlear Ltd	19/09/2019	14/10/2019	2.54%	A$1.75
Novabase SGPS	10/10/2019	14/10/2019	19.04%	€0.38
China Resources Beer (Holdings) Co Ltd	25/09/2019	14/10/2019	6.22%	HK$0.13
Old Mutual Ltd	19/09/2019	14/10/2019	7.12%	£0.02
Vanguard Global Small-Cap Index Fund EUR Dist	30/09/2019	14/10/2019	1.36%	€0.38
AVI Ltd	09/10/2019	14/10/2019	11.77%	ZAR 2.50
Show all 56 dividends on 14/10/2019 →
Tuesday, 15 October 2019
Realty Income Corp	30/09/2019	15/10/2019	5.51%	$0.23
Main Street Capital Corp	18/09/2019	15/10/2019	7.81%	$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/10/2019	15/10/2019	3.80%	€0.26
W.P. Carey Inc	27/09/2019	15/10/2019	5.56%	$1.04
Stag Industrial Inc	27/09/2019	15/10/2019	4.19%	$0.12
Innovative Industrial Properties Inc	27/09/2019	15/10/2019	13.46%	$0.78
EPR Properties	27/09/2019	15/10/2019	6.42%	$0.38
Alexandria Real Estate Equities Inc	27/09/2019	15/10/2019	5.56%	$1.00
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/10/2019	15/10/2019	4.71%	€0.13
Petroleo Brasileiro SA Petrobras ADR	13/08/2019	15/10/2019	6.80%	$0.10
Show all 527 dividends on 15/10/2019 →
Wednesday, 16 October 2019
Lam Research Corp	30/09/2019	16/10/2019	0.48%	$0.12
Horizon Technology Finance Corp	18/09/2019	16/10/2019	22.07%	$0.10
Miquel y Costas & Miquel SA	14/10/2019	16/10/2019	3.14%	€0.07
CNOOC Ltd	12/09/2019	16/10/2019	6.13%	HK$0.33
FU Fonds Bonds Monthly Income P	15/10/2019	16/10/2019	3.74%	€0.25
Husqvarna AB Class B	10/10/2019	16/10/2019	2.72%	SEK 1.50
KKR Real Estate Finance Trust Inc	27/09/2019	16/10/2019	5.59%	$0.43
iShares Nikkei 225 UCITS ETF (DE)	15/10/2019	16/10/2019	0.79%	JP¥0
Assura PLC	12/09/2019	16/10/2019	0.00%	£0.01
Kilroy Realty Corp	27/09/2019	16/10/2019	6.20%	$0.49
Show all 138 dividends on 16/10/2019 →
Thursday, 17 October 2019
Taiwan Semiconductor Manufacturing Co Ltd ADR	19/09/2019	17/10/2019	0.97%	$0.32
American Tower Corp	26/09/2019	17/10/2019	4.15%	$0.95
Jardine Matheson Holdings Ltd	22/08/2019	17/10/2019	4.21%	$0.44
Nutrien Ltd	27/09/2019	17/10/2019	2.87%	$0.45
Carlyle Secured Lending Inc	27/09/2019	17/10/2019	12.32%	$0.37
FMC Corp	27/09/2019	17/10/2019	2.91%	$0.40
Brandywine Realty Trust	02/10/2019	17/10/2019	10.87%	$0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/10/2019	17/10/2019	8.71%	$0.08
Kesko Oyj Class B	09/10/2019	17/10/2019	4.18%	€0.29
Levi Strauss & Co Class A	03/10/2019	17/10/2019	3.27%	$0.15
Show all 296 dividends on 17/10/2019 →
Friday, 18 October 2019
Medtronic PLC	26/09/2019	18/10/2019	3.09%	$0.54
Intuit Inc	09/10/2019	18/10/2019	1.63%	$0.53
Bank OZK	10/10/2019	18/10/2019	4.12%	$0.25
Keurig Dr Pepper Inc	03/10/2019	18/10/2019	2.92%	$0.15
Royal Gold Inc	03/10/2019	18/10/2019	0.80%	$0.27
TotalEnergies SE ADR	25/09/2019	18/10/2019	3.87%	$0.72
WisdomTree US High Dividend UCITS ETF	03/10/2019	18/10/2019	2.56%	$0.17
Singapore Exchange Ltd	10/10/2019	18/10/2019	1.56%	SGD 0.08
Frequentis AG	16/10/2019	18/10/2019	0.46%	€0.10
Duke Capital Ltd	26/09/2019	18/10/2019	10.67%	£0.01
Show all 147 dividends on 18/10/2019 →
Saturday, 19 October 2019
Apex Frozen Foods Ltd	11/09/2019	19/10/2019	0.69%	₹2.00
Brandenburg, Land 0,25% 16/26	18/10/2019	19/10/2019	0.25%	€0.00
Source Natural Foods & Herbal Supplements Ltd	12/09/2019	19/10/2019	0.00%	₹1.00
Suyog Telematics Ltd	12/09/2019	19/10/2019	0.15%	₹2.50
Waterbase Ltd	12/09/2019	19/10/2019	0.00%	₹1.50
Show all 5 dividends on 19/10/2019 →
Sunday, 20 October 2019
Xcel Energy Inc	12/09/2019	20/10/2019	3.23%	$0.41
Farmers & Merchants Bancorp Inc	30/09/2019	20/10/2019	2.71%	$0.15
Helios Technologies Inc	03/10/2019	20/10/2019	0.71%	$0.09
New Zealand, Government of... 3% 17/29	18/10/2019	20/10/2019	3.08%	NZ$0.02
Österreich, Republik 0,75% 16/26	18/10/2019	20/10/2019	0.75%	€0.01
Treasury Corporation of Victoria 3% 15/28	18/10/2019	20/10/2019	3.14%	A$0.02
Uruguay, Republik 4,975% 18/55	18/10/2019	20/10/2019	5.97%	$0.02
Show all 7 dividends on 20/10/2019 →
Monday, 21 October 2019
McCormick & Co Inc	04/10/2019	21/10/2019	3.99%	$0.29
Standard Chartered PLC	08/08/2019	21/10/2019	2.26%	£0.06
Beijing Enterprises Water Group Ltd	25/09/2019	21/10/2019	9.48%	HK$0.11
Calamos Dynamic Convertible and Income Fund	11/10/2019	21/10/2019	9.99%	$0.17
McCormick & Co Inc	04/10/2019	21/10/2019	3.72%	$0.29
Mapletree Industrial Trust	24/09/2019	21/10/2019	6.55%	SGD 0.03
BP Prudhoe Bay Royalty Trust	17/10/2019	21/10/2019	0.00%	$0.33
Calamos Strategic Total Return Fund	11/10/2019	21/10/2019	7.94%	$0.08
Quest Diagnostics Inc	03/10/2019	21/10/2019	1.49%	$0.53
Calamos Convertible Opportunities and Income Fund	11/10/2019	21/10/2019	9.38%	$0.08
Show all 64 dividends on 21/10/2019 →
Tuesday, 22 October 2019
Roper Technologies Inc	03/10/2019	22/10/2019	0.98%	$0.46
Dollar General Corp	07/10/2019	22/10/2019	1.83%	$0.32
Western Digital Corp	03/10/2019	22/10/2019	0.17%	$0.50
Sachem Capital Corp	10/10/2019	22/10/2019	4.04%	$0.12
Saba Capital Income & Opportunities Fund	09/10/2019	22/10/2019	16.22%	$0.02
Andersons Inc	30/09/2019	22/10/2019	1.14%	$0.17
Brambles Ltd	14/10/2019	22/10/2019	3.50%	A$0.17
Cardno Ltd	22/10/2019	22/10/2019	0.00%	A$4.60
Erie Indemnity Co Class A	04/10/2019	22/10/2019	2.41%	$0.90
M&G (Lux) Global Dividend Fund EUR A Inc	21/10/2019	22/10/2019	2.95%	€0.08
Show all 59 dividends on 22/10/2019 →
Wednesday, 23 October 2019
Cisco Systems Inc	03/10/2019	23/10/2019	1.54%	$0.35
Comcast Corp	01/10/2019	23/10/2019	5.31%	$0.21
NetApp Inc	03/10/2019	23/10/2019	1.11%	$0.48
Agilent Technologies Inc	30/09/2019	23/10/2019	0.71%	$0.16
Bank Bradesco SA Vz	18/10/2019	23/10/2019	8.23%	R$0.78
Lazard Global Total Return and Income Fund Inc	10/10/2019	23/10/2019	10.94%	$0.09
Mercialys SA	21/10/2019	23/10/2019	9.51%	€0.47
Gentex Corp	08/10/2019	23/10/2019	2.13%	$0.12
PT United Tractors Tbk	08/10/2019	23/10/2019	6.32%	IDR 408
John Wiley & Sons Inc Class A	07/10/2019	23/10/2019	2.96%	$0.34
Show all 78 dividends on 23/10/2019 →
Thursday, 24 October 2019
Prospect Capital Corp	27/09/2019	24/10/2019	19.05%	$0.06
Oracle Corp	09/10/2019	24/10/2019	1.39%	$0.24
Telenor ASA	10/10/2019	24/10/2019	7.08%	NOK 4.00
IG Group Holdings PLC	26/09/2019	24/10/2019	3.15%	£0.30
Guangdong Investment Ltd	03/10/2019	24/10/2019	5.53%	HK$0.17
Melexis NV	22/10/2019	24/10/2019	5.80%	€1.30
Tatneft PJSC ADR	26/09/2019	24/10/2019	0.00%	RUB 3.75
Brookfield Real Assets Income Fund Inc.	15/10/2019	24/10/2019	11.70%	$0.20
Gamma Communications PLC	26/09/2019	24/10/2019	2.06%	£0.04
Simpson Manufacturing Co Inc	02/10/2019	24/10/2019	0.71%	$0.23
Show all 87 dividends on 24/10/2019 →
Friday, 25 October 2019
Danaher Corp	26/09/2019	25/10/2019	0.85%	$0.17
GE Aerospace	13/09/2019	25/10/2019	0.63%	$0.08
Sysco Corp	03/10/2019	25/10/2019	2.72%	$0.39
Ellington Financial Inc	27/09/2019	25/10/2019	12.16%	$0.14
Weichai Power Co Ltd Class H	26/09/2019	25/10/2019	3.57%	HK$0.17
Ellington Credit Co	27/09/2019	25/10/2019	23.12%	$0.28
Adamas Trust Inc	18/09/2019	25/10/2019	13.34%	$0.80
Humana Inc	27/09/2019	25/10/2019	0.87%	$0.55
Beijing Enterprises Holdings Ltd	23/09/2019	25/10/2019	5.39%	HK$0.40
Smurfit WestRock PLC	26/09/2019	25/10/2019	4.14%	£0.25
Show all 197 dividends on 25/10/2019 →
Saturday, 26 October 2019
Nordrhein-Westfalen, Land 1,75% 17/57	25/10/2019	26/10/2019	2.99%	€0.02
Prataap Snacks Ltd	19/09/2019	26/10/2019	0.05%	₹1.00
Rajshree Polypack Ltd	18/09/2019	26/10/2019	0.00%	₹0.08
Rodium Realty Ltd	19/09/2019	26/10/2019	0.00%	₹1.00
Türkei, Republik 7,625% 19/29	25/10/2019	26/10/2019	7.44%	$0.06
Wells Fargo & Co. 1,375% 16/26	25/10/2019	26/10/2019	1.38%	€0.01
Show all 6 dividends on 26/10/2019 →
Sunday, 27 October 2019
Arab Drug and Chemical Industries Co	23/10/2019	27/10/2019	3.02%	EGP 3.80
Neuquen, Province of... 6,875% 17/30	25/10/2019	27/10/2019	7.08%	$0.03
Arab Cotton Ginning	23/10/2019	27/10/2019	0.00%	EGP 0.10
KIFS Financial Services Ltd	19/09/2019	27/10/2019	1.35%	₹1.00
Macpower CNC Machines Ltd	19/09/2019	27/10/2019	0.00%	₹0.98
Morgan Stanley 1,375% 16/26	25/10/2019	27/10/2019	1.38%	€0.01
Nectar Lifesciences Ltd	19/09/2019	27/10/2019	0.00%	₹0.05
Uruguay, Republik 4,375% 15/27	25/10/2019	27/10/2019	4.39%	$0.02
Show all 8 dividends on 27/10/2019 →
Monday, 28 October 2019
ARMOUR Residential REIT Inc	11/10/2019	28/10/2019	18.60%	$0.85
The Campbell's Co	09/10/2019	28/10/2019	4.71%	$0.35
Invesco Mortgage Capital Inc	26/09/2019	28/10/2019	21.56%	$0.45
Merlin Properties SOCIMI SA	18/10/2019	28/10/2019	3.52%	€0.20
Canadian Pacific Kansas City Ltd	26/09/2019	28/10/2019	0.89%	CA$0.17
Two Harbors Investment Corp	27/09/2019	28/10/2019	11.29%	$1.60
Canadian Imperial Bank of Commerce	26/09/2019	28/10/2019	2.76%	CA$0.72
Morgan Sindall Group PLC	10/10/2019	28/10/2019	4.08%	£0.21
dorma+kaba Holding AG	24/10/2019	28/10/2019	1.54%	CHF 1.60
Life Storage Inc	11/10/2019	28/10/2019	0.00%	$0.44
Show all 60 dividends on 28/10/2019 →
Tuesday, 29 October 2019
Bank of Nova Scotia	30/09/2019	29/10/2019	3.55%	CA$0.90
abrdn Global Premier Property	18/10/2019	29/10/2019	13.08%	$0.12
Virtus InfraCap U.S. Preferred Stock ETF	21/10/2019	29/10/2019	10.17%	$0.19
Telia Company AB	23/10/2019	29/10/2019	4.36%	SEK 1.18
abrdn Total Dynamic Dividend Fund	18/10/2019	29/10/2019	12.00%	$0.06
abrdn Asia-Pacific Income Fund Inc	18/10/2019	29/10/2019	14.13%	$0.17
Sabine Royalty Trust	11/10/2019	29/10/2019	5.59%	$0.24
Cherry Hill Mortgage Investment Corp	27/09/2019	29/10/2019	13.86%	$0.40
City of London Investment Group PLC	10/10/2019	29/10/2019	6.83%	$0.18
abrdn Income Credit Strategies Fund	18/10/2019	29/10/2019	20.38%	$0.12
Show all 48 dividends on 29/10/2019 →
Wednesday, 30 October 2019
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	17/10/2019	30/10/2019	5.50%	$0.44
Marvell Technology Inc	09/10/2019	30/10/2019	0.11%	$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	17/10/2019	30/10/2019	5.71%	€0.36
B&G Foods Inc	27/09/2019	30/10/2019	11.91%	$0.48
Amundi Multi-Asset Portfolio UCITS ETF Dist	28/10/2019	30/10/2019	1.19%	€0.42
Bain Capital Specialty Finance Inc	27/09/2019	30/10/2019	14.71%	$0.41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	17/10/2019	30/10/2019	1.07%	€0.03
PennyMac Mortgage Investment Trust	10/10/2019	30/10/2019	17.67%	$0.47
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	17/10/2019	30/10/2019	4.27%	€1.42
EMCOR Group Inc	17/10/2019	30/10/2019	0.21%	$0.08
Show all 106 dividends on 30/10/2019 →
Thursday, 31 October 2019
JPMorgan Chase & Co	03/10/2019	31/10/2019	1.83%	$0.90
LTC Properties Inc	22/10/2019	31/10/2019	5.37%	$0.19
Gladstone Commercial Corp	21/10/2019	31/10/2019	9.44%	$0.13
Stryker Corp	27/09/2019	31/10/2019	1.29%	$0.52
Gladstone Capital Corp	21/10/2019	31/10/2019	9.40%	$0.14
Gladstone Investment Corp	21/10/2019	31/10/2019	6.02%	$0.07
Annaly Capital Management Inc	27/09/2019	31/10/2019	13.72%	$0.25
Oxford Lane Capital Corporation	18/10/2019	31/10/2019	25.13%	$0.68
Orchid Island Capital Inc	27/09/2019	31/10/2019	19.19%	$0.40
Rithm Capital Corp	02/10/2019	31/10/2019	10.21%	$0.50
Show all 550 dividends on 31/10/2019 →

Security

Ex-Date

Pay Date

Div.%

Amount

Tuesday, 1 October 2019

Coca-Cola Co

13/09/2019

01/10/2019

2.43%

$0.40

Broadcom Inc

20/09/2019

01/10/2019

0.81%

$0.27

TotalEnergies SE

27/09/2019

01/10/2019

4.52%

€0.66

Automatic Data Processing Inc

12/09/2019

01/10/2019

2.63%

$0.79

PennantPark Floating Rate Capital Ltd

16/09/2019

01/10/2019

14.02%

$0.10

Dynex Capital Inc

20/09/2019

01/10/2019

16.41%

$0.15

Canadian Natural Resources Ltd

12/09/2019

01/10/2019

3.66%

CA$0.38

UGI Corp

08/08/2019

01/10/2019

3.98%

$0.33

Albemarle Corp

12/09/2019

01/10/2019

1.43%

$0.37

Ebro Foods SA

27/09/2019

01/10/2019

3.78%

€0.19

Show all 467 dividends on 01/10/2019 →

Wednesday, 2 October 2019

Kimberly-Clark Corp

05/09/2019

02/10/2019

5.18%

$1.03

Iron Mountain Inc

13/09/2019

02/10/2019

3.30%

$0.61

FS KKR Capital Corp

17/09/2019

02/10/2019

14.65%

$0.19

Fortescue Ltd

02/09/2019

02/10/2019

6.63%

A$0.24

HP Inc

10/09/2019

02/10/2019

3.63%

$0.16

Hewlett Packard Enterprise Co

10/09/2019

02/10/2019

1.08%

$0.11

SLR Investment Corp

18/09/2019

02/10/2019

10.24%

$0.41

Randstad NV

27/09/2019

02/10/2019

4.24%

€1.11

Croda International PLC

22/08/2019

02/10/2019

3.51%

£0.40

HELLA GmbH & Co KGaA

30/09/2019

02/10/2019

0.31%

€3.35

Show all 281 dividends on 02/10/2019 →

Thursday, 3 October 2019

Diageo PLC

08/08/2019

03/10/2019

2.26%

£0.42

Restaurant Brands International Inc

16/09/2019

03/10/2019

3.39%

$0.50

WhiteHorse Finance Inc

20/09/2019

03/10/2019

14.31%

$0.36

Global X NASDAQ 100 Covered Call ETF

25/09/2019

03/10/2019

11.99%

$0.18

Oversea-Chinese Banking Corp Ltd

15/08/2019

03/10/2019

3.37%

SGD 0.25

Getty Realty Corp

18/09/2019

03/10/2019

6.20%

$0.35

AH Realty Trust Inc

24/09/2019

03/10/2019

8.96%

$0.21

Greggs PLC

05/09/2019

03/10/2019

3.93%

£0.47

PulteGroup Inc

17/09/2019

03/10/2019

0.96%

$0.11

Global X S&P 500 Covered Call ETF

25/09/2019

03/10/2019

10.30%

$0.24

Show all 175 dividends on 03/10/2019 →

Friday, 4 October 2019

Petroleo Brasileiro SA Petrobras

13/08/2019

04/10/2019

6.88%

R$0.20

Petroleo Brasileiro SA Petrobras Vz

13/08/2019

04/10/2019

7.58%

R$0.20

Admiral Group PLC

05/09/2019

04/10/2019

3.65%

£0.63

NXP Semiconductors NV

13/09/2019

04/10/2019

1.81%

$0.38

Hengan International Group Co Ltd

16/09/2019

04/10/2019

8.06%

HK$1.11

China Everbright Environment Group Ltd

09/09/2019

04/10/2019

6.02%

HK$0.13

Tupperware Brands Corp

17/09/2019

04/10/2019

0.00%

$0.27

Eastman Chemical Co

13/09/2019

04/10/2019

5.15%

$0.62

Spark New Zealand Ltd

19/09/2019

04/10/2019

8.49%

NZ$0.14

Land Securities Group PLC

05/09/2019

04/10/2019

9.63%

£0.12

Show all 223 dividends on 04/10/2019 →

Saturday, 5 October 2019

Graphic Packaging Holding Co

12/09/2019

05/10/2019

4.61%

$0.08

United Community Banks Inc

12/09/2019

05/10/2019

2.97%

$0.17

Apollo Hospitals Enterprise Ltd

12/09/2019

05/10/2019

0.23%

₹6.00

Ajmera Realty & Infra India Ltd

24/09/2019

05/10/2019

0.89%

₹0.66

Broadgate Financing PLC 5,098% 05/35

04/10/2019

05/10/2019

5.39%

£0.01

Fineotex Chemical Ltd

19/09/2019

05/10/2019

0.09%

₹0.10

Genus Power Infrastructures Ltd

29/08/2019

05/10/2019

0.16%

₹0.58

Haleos Labs Ltd

19/09/2019

05/10/2019

0.10%

₹1.50

Hisar Metal Industries Ltd

12/09/2019

05/10/2019

0.64%

₹1.00

Intense Technologies Ltd

20/09/2019

05/10/2019

1.26%

₹0.20

Show all 17 dividends on 05/10/2019 →

Sunday, 6 October 2019

Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%

05/09/2019

06/10/2019

6.68%

£0.05

Southern Province Cement Co

01/10/2019

06/10/2019

2.63%

SAR 1.25

Asian Development Bank (ADB) 6,2% 16/26

04/10/2019

06/10/2019

6.21%

₹0.03

Peax Solutions Ltd

19/09/2019

06/10/2019

3.07%

₪0.07

Show all 4 dividends on 06/10/2019 →

Monday, 7 October 2019

Merck & Co Inc

13/09/2019

07/10/2019

2.45%

$0.55

Constellation Software Inc

13/09/2019

07/10/2019

0.19%

$1.00

MidCap Financial Investment Corp

19/09/2019

07/10/2019

13.67%

$0.45

VanEck BDC Income ETF

01/10/2019

07/10/2019

11.65%

$0.37

LondonMetric Property PLC

29/08/2019

07/10/2019

7.24%

£0.02

BlackRock Capital Investment Corp

13/09/2019

07/10/2019

0.00%

$0.14

Riocan Real Estate Investment Trust

27/09/2019

07/10/2019

5.73%

CA$0.12

Domino's Pizza Group PLC

05/09/2019

07/10/2019

5.48%

£0.04

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

12/09/2019

07/10/2019

3.79%

$0.27

iShares 20+ Year Treasury Bond ETF

01/10/2019

07/10/2019

4.67%

$0.25

Show all 333 dividends on 07/10/2019 →

Tuesday, 8 October 2019

Amcor PLC

10/09/2019

08/10/2019

6.23%

$0.60

Diageo PLC ADR

08/08/2019

08/10/2019

3.74%

$2.09

Amcor PLC CDI

10/09/2019

08/10/2019

6.16%

A$0.89

Bank Bradesco SA Vz ADR

03/09/2019

08/10/2019

2.86%

$0.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/10/2019

08/10/2019

2.37%

€0.04

Severstal PAO DR

16/09/2019

08/10/2019

0.00%

$0.41

Glencore PLC ADR

05/09/2019

08/10/2019

3.22%

$0.20

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/09/2019

08/10/2019

6.94%

€0.57

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

26/09/2019

08/10/2019

6.81%

€0.81

SITE Centers Corp

20/09/2019

08/10/2019

0.00%

$0.20

Show all 309 dividends on 08/10/2019 →

Wednesday, 9 October 2019

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

26/09/2019

09/10/2019

2.49%

$0.46

Vanguard FTSE All-World UCITS ETF

26/09/2019

09/10/2019

1.32%

$0.42

AGNC Investment Corp

27/09/2019

09/10/2019

14.32%

$0.16

Vanguard S&P 500 UCITS ETF

26/09/2019

09/10/2019

0.87%

$0.23

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

26/09/2019

09/10/2019

2.12%

$0.64

Vanguard FTSE Developed Europe UCITS ETF

26/09/2019

09/10/2019

2.69%

€0.17

Illinois Tool Works Inc

27/09/2019

09/10/2019

2.56%

$1.07

Vanguard FTSE Developed World UCITS ETF USD Distributing

26/09/2019

09/10/2019

1.27%

$0.27

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

26/09/2019

09/10/2019

2.07%

$0.24

Vanguard USD Emerging Markets Government Bond UCITS ETF

26/09/2019

09/10/2019

5.47%

$0.22

Show all 78 dividends on 09/10/2019 →

Thursday, 10 October 2019

Altria Group Inc

13/09/2019

10/10/2019

6.39%

$0.84

Medical Properties Trust Inc

11/09/2019

10/10/2019

10.57%

$0.26

VICI Properties Inc

26/09/2019

10/10/2019

7.33%

$0.30

GSK PLC

08/08/2019

10/10/2019

3.70%

£0.30

Best Buy Co Inc

18/09/2019

10/10/2019

4.10%

$0.50

Deka DAXplus Maximum Dividend UCITS ETF

10/10/2019

4.55%

€0.44

Dividend 15 Split Corp Class A

27/09/2019

10/10/2019

14.21%

CA$0.10

Omnicom Group Inc

19/09/2019

10/10/2019

4.34%

$0.65

One Liberty Properties Inc

24/09/2019

10/10/2019

7.80%

$0.45

Chiron Real Estate Inc

24/09/2019

10/10/2019

5.32%

$1.00

Show all 170 dividends on 10/10/2019 →

Friday, 11 October 2019

Philip Morris International Inc

24/09/2019

11/10/2019

3.11%

$1.17

Ping An Insurance Co Ltd Class H

04/09/2019

11/10/2019

5.87%

HK$0.84

Agree Realty Corp

26/09/2019

11/10/2019

4.58%

$0.57

China Water Affairs Group Ltd

10/09/2019

11/10/2019

5.97%

HK$0.16

Franklin Templeton Inc

27/09/2019

11/10/2019

4.05%

$0.26

SLB Schlumberger Ltd

03/09/2019

11/10/2019

2.25%

$0.50

Chubb Ltd

19/09/2019

11/10/2019

1.20%

$0.75

Itau Unibanco Holding SA ADR

03/09/2019

11/10/2019

3.05%

$0.00

Neste OYJ

03/10/2019

11/10/2019

0.63%

€0.38

Royal Caribbean Group

19/09/2019

11/10/2019

2.35%

$0.78

Show all 150 dividends on 11/10/2019 →

Saturday, 12 October 2019

KRBL Ltd

28/08/2019

12/10/2019

1.11%

₹2.50

Petróleos de Venezuela S.A. 5,5% 07/37

11/10/2019

12/10/2019

14.27%

$0.03

PROKON Regenerative Energien eG 3,5% 16/30

11/10/2019

12/10/2019

3.59%

€0.04

T.V. Today Network Ltd

04/09/2019

12/10/2019

2.78%

₹2.25

LGT Bank AG 0,2% 16/26

11/10/2019

12/10/2019

0.20%

CHF 0.00

Petróleos de Venezuela S.A. 5,375% 07/27

11/10/2019

12/10/2019

13.93%

$0.03

South Africa, Republic of 4,3% 16/28

11/10/2019

12/10/2019

4.40%

$0.02

Vereinigte Mexikanische Staaten 5,75% 10/10

11/10/2019

12/10/2019

7.58%

$0.03

Show all 8 dividends on 12/10/2019 →

Sunday, 13 October 2019

Electricité de France S.A. (E.D.F.) 1% 16/26

11/10/2019

13/10/2019

1.00%

€0.01

Show all 1 dividends on 13/10/2019 →

Monday, 14 October 2019

Mondelez International Inc

27/09/2019

14/10/2019

3.33%

$0.29

Exxaro Resources Ltd

09/10/2019

14/10/2019

8.33%

ZAR 17.61

Prosegur Compania De Seguridad SA

10/10/2019

14/10/2019

5.42%

€0.03

Kulicke & Soffa Industries Inc

26/09/2019

14/10/2019

1.04%

$0.12

Cochlear Ltd

19/09/2019

14/10/2019

2.54%

A$1.75

Novabase SGPS

10/10/2019

14/10/2019

19.04%

€0.38

China Resources Beer (Holdings) Co Ltd

25/09/2019

14/10/2019

6.22%

HK$0.13

Old Mutual Ltd

19/09/2019

14/10/2019

7.12%

£0.02

Vanguard Global Small-Cap Index Fund EUR Dist

30/09/2019

14/10/2019

1.36%

€0.38

AVI Ltd

09/10/2019

14/10/2019

11.77%

ZAR 2.50

Show all 56 dividends on 14/10/2019 →

Tuesday, 15 October 2019

Realty Income Corp

30/09/2019

15/10/2019

5.51%

$0.23

Main Street Capital Corp

18/09/2019

15/10/2019

7.81%

$0.21

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/10/2019

3.80%

€0.26

W.P. Carey Inc

27/09/2019

15/10/2019

5.56%

$1.04

Stag Industrial Inc

27/09/2019

15/10/2019

4.19%

$0.12

Innovative Industrial Properties Inc

27/09/2019

15/10/2019

13.46%

$0.78

EPR Properties

27/09/2019

15/10/2019

6.42%

$0.38

Alexandria Real Estate Equities Inc

27/09/2019

15/10/2019

5.56%

$1.00

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/10/2019

4.71%

€0.13

Petroleo Brasileiro SA Petrobras ADR

13/08/2019

15/10/2019

6.80%

$0.10

Show all 527 dividends on 15/10/2019 →

Wednesday, 16 October 2019

Lam Research Corp

30/09/2019

16/10/2019

0.48%

$0.12

Horizon Technology Finance Corp

18/09/2019

16/10/2019

22.07%

$0.10

Miquel y Costas & Miquel SA

14/10/2019

16/10/2019

3.14%

€0.07

CNOOC Ltd

12/09/2019

16/10/2019

6.13%

HK$0.33

FU Fonds Bonds Monthly Income P

15/10/2019

16/10/2019

3.74%

€0.25

Husqvarna AB Class B

10/10/2019

16/10/2019

2.72%

SEK 1.50

KKR Real Estate Finance Trust Inc

27/09/2019

16/10/2019

5.59%

$0.43

iShares Nikkei 225 UCITS ETF (DE)

15/10/2019

16/10/2019

0.79%

JP¥0

Assura PLC

12/09/2019

16/10/2019

0.00%

£0.01

Kilroy Realty Corp

27/09/2019

16/10/2019

6.20%

$0.49

Show all 138 dividends on 16/10/2019 →

Thursday, 17 October 2019

Taiwan Semiconductor Manufacturing Co Ltd ADR

19/09/2019

17/10/2019

0.97%

$0.32

American Tower Corp

26/09/2019

17/10/2019

4.15%

$0.95

Jardine Matheson Holdings Ltd

22/08/2019

17/10/2019

4.21%

$0.44

Nutrien Ltd

27/09/2019

17/10/2019

2.87%

$0.45

Carlyle Secured Lending Inc

27/09/2019

17/10/2019

12.32%

$0.37

FMC Corp

27/09/2019

17/10/2019

2.91%

$0.40

Brandywine Realty Trust

02/10/2019

17/10/2019

10.87%

$0.19

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/10/2019

17/10/2019

8.71%

$0.08

Kesko Oyj Class B

09/10/2019

17/10/2019

4.18%

€0.29

Levi Strauss & Co Class A

03/10/2019

17/10/2019

3.27%

$0.15

Show all 296 dividends on 17/10/2019 →

Friday, 18 October 2019

Medtronic PLC

26/09/2019

18/10/2019

3.09%

$0.54

Intuit Inc

09/10/2019

18/10/2019

1.63%

$0.53

Bank OZK

10/10/2019

18/10/2019

4.12%

$0.25

Keurig Dr Pepper Inc

03/10/2019

18/10/2019

2.92%

$0.15

Royal Gold Inc

03/10/2019

18/10/2019

0.80%

$0.27

TotalEnergies SE ADR

25/09/2019

18/10/2019

3.87%

$0.72

WisdomTree US High Dividend UCITS ETF

03/10/2019

18/10/2019

2.56%

$0.17

Singapore Exchange Ltd

10/10/2019

18/10/2019

1.56%

SGD 0.08

Frequentis AG

16/10/2019

18/10/2019

0.46%

€0.10

Duke Capital Ltd

26/09/2019

18/10/2019

10.67%

£0.01

Show all 147 dividends on 18/10/2019 →

Saturday, 19 October 2019

Apex Frozen Foods Ltd

11/09/2019

19/10/2019

0.69%

₹2.00

Brandenburg, Land 0,25% 16/26

18/10/2019

19/10/2019

0.25%

€0.00

Source Natural Foods & Herbal Supplements Ltd

12/09/2019

19/10/2019

0.00%

₹1.00

Suyog Telematics Ltd

12/09/2019

19/10/2019

0.15%

₹2.50

Waterbase Ltd

12/09/2019

19/10/2019

0.00%

₹1.50

Show all 5 dividends on 19/10/2019 →

Sunday, 20 October 2019

Xcel Energy Inc

12/09/2019

20/10/2019

3.23%

$0.41

Farmers & Merchants Bancorp Inc

30/09/2019

20/10/2019

2.71%

$0.15

Helios Technologies Inc

03/10/2019

20/10/2019

0.71%

$0.09

New Zealand, Government of... 3% 17/29

18/10/2019

20/10/2019

3.08%

NZ$0.02

Österreich, Republik 0,75% 16/26

18/10/2019

20/10/2019

0.75%

€0.01

Treasury Corporation of Victoria 3% 15/28

18/10/2019

20/10/2019

3.14%

A$0.02

Uruguay, Republik 4,975% 18/55

18/10/2019

20/10/2019

5.97%

$0.02

Show all 7 dividends on 20/10/2019 →

Monday, 21 October 2019

McCormick & Co Inc

04/10/2019

21/10/2019

3.99%

$0.29

Standard Chartered PLC

08/08/2019

21/10/2019

2.26%

£0.06

Beijing Enterprises Water Group Ltd

25/09/2019

21/10/2019

9.48%

HK$0.11

Calamos Dynamic Convertible and Income Fund

11/10/2019

21/10/2019

9.99%

$0.17

McCormick & Co Inc

04/10/2019

21/10/2019

3.72%

$0.29

Mapletree Industrial Trust

24/09/2019

21/10/2019

6.55%

SGD 0.03

BP Prudhoe Bay Royalty Trust

17/10/2019

21/10/2019

0.00%

$0.33

Calamos Strategic Total Return Fund

11/10/2019

21/10/2019

7.94%

$0.08

Quest Diagnostics Inc

03/10/2019

21/10/2019

1.49%

$0.53

Calamos Convertible Opportunities and Income Fund

11/10/2019

21/10/2019

9.38%

$0.08

Show all 64 dividends on 21/10/2019 →

Tuesday, 22 October 2019

Roper Technologies Inc

03/10/2019

22/10/2019

0.98%

$0.46

Dollar General Corp

07/10/2019

22/10/2019

1.83%

$0.32

Western Digital Corp

03/10/2019

22/10/2019

0.17%

$0.50

Sachem Capital Corp

10/10/2019

22/10/2019

4.04%

$0.12

Saba Capital Income & Opportunities Fund

09/10/2019

22/10/2019

16.22%

$0.02

Andersons Inc

30/09/2019

22/10/2019

1.14%

$0.17

Brambles Ltd

14/10/2019

22/10/2019

3.50%

A$0.17

Cardno Ltd

22/10/2019

0.00%

A$4.60

Erie Indemnity Co Class A

04/10/2019

22/10/2019

2.41%

$0.90

M&G (Lux) Global Dividend Fund EUR A Inc

21/10/2019

22/10/2019

2.95%

€0.08

Show all 59 dividends on 22/10/2019 →

Wednesday, 23 October 2019

Cisco Systems Inc

03/10/2019

23/10/2019

1.54%

$0.35

Comcast Corp

01/10/2019

23/10/2019

5.31%

$0.21

NetApp Inc

03/10/2019

23/10/2019

1.11%

$0.48

Agilent Technologies Inc

30/09/2019

23/10/2019

0.71%

$0.16

Bank Bradesco SA Vz

18/10/2019

23/10/2019

8.23%

R$0.78

Lazard Global Total Return and Income Fund Inc

10/10/2019

23/10/2019

10.94%

$0.09

Mercialys SA

21/10/2019

23/10/2019

9.51%

€0.47

Gentex Corp

08/10/2019

23/10/2019

2.13%

$0.12

PT United Tractors Tbk

08/10/2019

23/10/2019

6.32%

IDR 408

John Wiley & Sons Inc Class A

07/10/2019

23/10/2019

2.96%

$0.34

Show all 78 dividends on 23/10/2019 →

Thursday, 24 October 2019

Prospect Capital Corp

27/09/2019

24/10/2019

19.05%

$0.06

Oracle Corp

09/10/2019

24/10/2019

1.39%

$0.24

Telenor ASA

10/10/2019

24/10/2019

7.08%

NOK 4.00

IG Group Holdings PLC

26/09/2019

24/10/2019

3.15%

£0.30

Guangdong Investment Ltd

03/10/2019

24/10/2019

5.53%

HK$0.17

Melexis NV

22/10/2019

24/10/2019

5.80%

€1.30

Tatneft PJSC ADR

26/09/2019

24/10/2019

0.00%

RUB 3.75

Brookfield Real Assets Income Fund Inc.

15/10/2019

24/10/2019

11.70%

$0.20

Gamma Communications PLC

26/09/2019

24/10/2019

2.06%

£0.04

Simpson Manufacturing Co Inc

02/10/2019

24/10/2019

0.71%

$0.23

Show all 87 dividends on 24/10/2019 →

Friday, 25 October 2019

Danaher Corp

26/09/2019

25/10/2019

0.85%

$0.17

GE Aerospace

13/09/2019

25/10/2019

0.63%

$0.08

Sysco Corp

03/10/2019

25/10/2019

2.72%

$0.39

Ellington Financial Inc

27/09/2019

25/10/2019

12.16%

$0.14

Weichai Power Co Ltd Class H

26/09/2019

25/10/2019

3.57%

HK$0.17

Ellington Credit Co

27/09/2019

25/10/2019

23.12%

$0.28

Adamas Trust Inc

18/09/2019

25/10/2019

13.34%

$0.80

Humana Inc

27/09/2019

25/10/2019

0.87%

$0.55

Beijing Enterprises Holdings Ltd

23/09/2019

25/10/2019

5.39%

HK$0.40

Smurfit WestRock PLC

26/09/2019

25/10/2019

4.14%

£0.25

Show all 197 dividends on 25/10/2019 →

Saturday, 26 October 2019

Nordrhein-Westfalen, Land 1,75% 17/57

25/10/2019

26/10/2019

2.99%

€0.02

Prataap Snacks Ltd

19/09/2019

26/10/2019

0.05%

₹1.00

Rajshree Polypack Ltd

18/09/2019

26/10/2019

0.00%

₹0.08

Rodium Realty Ltd

19/09/2019

26/10/2019

0.00%

₹1.00

Türkei, Republik 7,625% 19/29

25/10/2019

26/10/2019

7.44%

$0.06

Wells Fargo & Co. 1,375% 16/26

25/10/2019

26/10/2019

1.38%

€0.01

Show all 6 dividends on 26/10/2019 →

Sunday, 27 October 2019

Arab Drug and Chemical Industries Co

23/10/2019

27/10/2019

3.02%

EGP 3.80

Neuquen, Province of... 6,875% 17/30

25/10/2019

27/10/2019

7.08%

$0.03

Arab Cotton Ginning

23/10/2019

27/10/2019

0.00%

EGP 0.10

KIFS Financial Services Ltd

19/09/2019

27/10/2019

1.35%

₹1.00

Macpower CNC Machines Ltd

19/09/2019

27/10/2019

0.00%

₹0.98

Morgan Stanley 1,375% 16/26

25/10/2019

27/10/2019

1.38%

€0.01

Nectar Lifesciences Ltd

19/09/2019

27/10/2019

0.00%

₹0.05

Uruguay, Republik 4,375% 15/27

25/10/2019

27/10/2019

4.39%

$0.02

Show all 8 dividends on 27/10/2019 →

Monday, 28 October 2019

ARMOUR Residential REIT Inc

11/10/2019

28/10/2019

18.60%

$0.85

The Campbell's Co

09/10/2019

28/10/2019

4.71%

$0.35

Invesco Mortgage Capital Inc

26/09/2019

28/10/2019

21.56%

$0.45

Merlin Properties SOCIMI SA

18/10/2019

28/10/2019

3.52%

€0.20

Canadian Pacific Kansas City Ltd

26/09/2019

28/10/2019

0.89%

CA$0.17

Two Harbors Investment Corp

27/09/2019

28/10/2019

11.29%

$1.60

Canadian Imperial Bank of Commerce

26/09/2019

28/10/2019

2.76%

CA$0.72

Morgan Sindall Group PLC

10/10/2019

28/10/2019

4.08%

£0.21

dorma+kaba Holding AG

24/10/2019

28/10/2019

1.54%

CHF 1.60

Life Storage Inc

11/10/2019

28/10/2019

0.00%

$0.44

Show all 60 dividends on 28/10/2019 →

Tuesday, 29 October 2019

Bank of Nova Scotia

30/09/2019

29/10/2019

3.55%

CA$0.90

abrdn Global Premier Property

18/10/2019

29/10/2019

13.08%

$0.12

Virtus InfraCap U.S. Preferred Stock ETF

21/10/2019

29/10/2019

10.17%

$0.19

Telia Company AB

23/10/2019

29/10/2019

4.36%

SEK 1.18

abrdn Total Dynamic Dividend Fund

18/10/2019

29/10/2019

12.00%

$0.06

abrdn Asia-Pacific Income Fund Inc

18/10/2019

29/10/2019

14.13%

$0.17

Sabine Royalty Trust

11/10/2019

29/10/2019

5.59%

$0.24

Cherry Hill Mortgage Investment Corp

27/09/2019

29/10/2019

13.86%

$0.40

City of London Investment Group PLC

10/10/2019

29/10/2019

6.83%

$0.18

abrdn Income Credit Strategies Fund

18/10/2019

29/10/2019

20.38%

$0.12

Show all 48 dividends on 29/10/2019 →

Wednesday, 30 October 2019

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

17/10/2019

30/10/2019

5.50%

$0.44

Marvell Technology Inc

09/10/2019

30/10/2019

0.11%

$0.06

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

17/10/2019

30/10/2019

5.71%

€0.36

B&G Foods Inc

27/09/2019

30/10/2019

11.91%

$0.48

Amundi Multi-Asset Portfolio UCITS ETF Dist

28/10/2019

30/10/2019

1.19%

€0.42

Bain Capital Specialty Finance Inc

27/09/2019

30/10/2019

14.71%

$0.41

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

17/10/2019

30/10/2019

1.07%

€0.03

PennyMac Mortgage Investment Trust

10/10/2019

30/10/2019

17.67%

$0.47

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

17/10/2019

30/10/2019

4.27%

€1.42

EMCOR Group Inc

17/10/2019

30/10/2019

0.21%

$0.08

Show all 106 dividends on 30/10/2019 →

Thursday, 31 October 2019

JPMorgan Chase & Co

03/10/2019

31/10/2019

1.83%

$0.90

LTC Properties Inc

22/10/2019

31/10/2019

5.37%

$0.19

Gladstone Commercial Corp

21/10/2019

31/10/2019

9.44%

$0.13

Stryker Corp

27/09/2019

31/10/2019

1.29%

$0.52

Gladstone Capital Corp

21/10/2019

31/10/2019

9.40%

$0.14

Gladstone Investment Corp

21/10/2019

31/10/2019

6.02%

$0.07

Annaly Capital Management Inc

27/09/2019

31/10/2019

13.72%

$0.25

Oxford Lane Capital Corporation

18/10/2019

31/10/2019

25.13%

$0.68

Orchid Island Capital Inc

27/09/2019

31/10/2019

19.19%

$0.40

Rithm Capital Corp

02/10/2019

31/10/2019

10.21%

$0.50

Show all 550 dividends on 31/10/2019 →

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Dividends in October 2019

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