Dividend Calendar October 2019

  • In 4,510 securities pay a dividend.
  • The strongest day in is with 539 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 October 2019
Coca-Cola Co
2.73%$0.40
Broadcom Inc
0.56%$0.27
TotalEnergies SE
4.59%€0.66
Automatic Data Processing Inc
3.06%$0.79
PennantPark Floating Rate Capital Ltd
14.79%$0.10
Dynex Capital Inc
15.85%$0.15
UGI Corp
4.38%$0.33
Canadian Natural Resources Ltd
3.89%CA$0.38
Albemarle Corp
0.95%$0.37
Ebro Foods SA
3.84%€0.19
Show all 433 dividends on
Wednesday, 2 October 2019
Kimberly-Clark Corp
5.27%$1.03
Iron Mountain Inc
2.79%$0.61
FS KKR Capital Corp
15.37%$0.19
Fortescue Ltd
5.46%A$0.24
HP Inc
4.47%$0.16
Hewlett Packard Enterprise Co
1.02%$0.11
SLR Investment Corp
9.32%$0.41
Randstad NV
10.59%€1.11
Croda International PLC
3.67%£0.40
HELLA GmbH & Co KGaA
0.30%€3.35
Show all 282 dividends on
Thursday, 3 October 2019
Diageo PLC
4.25%£0.42
Restaurant Brands International Inc
3.67%$0.50
WhiteHorse Finance Inc
14.52%$0.36
Global X NASDAQ 100 Covered Call ETF
11.79%$0.18
Getty Realty Corp
6.04%$0.35
AH Realty Trust Inc
8.29%$0.21
Oversea-Chinese Banking Corp Ltd
4.07%SGD 0.25
Greggs PLC
4.12%£0.47
PulteGroup Inc
0.93%$0.11
Global X S&P 500 Covered Call ETF
10.47%$0.24
Show all 175 dividends on
Friday, 4 October 2019
Petroleo Brasileiro SA Petrobras
6.39%R$0.20
Petroleo Brasileiro SA Petrobras Vz
6.92%R$0.20
Admiral Group PLC
6.25%£0.63
NXP Semiconductors NV
1.25%$0.38
Hengan International Group Co Ltd
6.57%HK$1.11
China Everbright Environment Group Ltd
5.49%HK$0.13
Tupperware Brands Corp
0.00%$0.27
Spark New Zealand Ltd
10.77%NZ$0.13
Eastman Chemical Co
4.43%$0.62
Land Securities Group PLC
7.88%£0.12
Show all 221 dividends on
Saturday, 5 October 2019
Graphic Packaging Holding Co
4.09%$0.08
United Community Banks Inc
3.14%$0.17
Apollo Hospitals Enterprise Ltd
0.25%₹6.00
Ajmera Realty & Infra India Ltd
0.87%₹3.30
Fineotex Chemical Ltd
0.19%₹0.10
Genus Power Infrastructures Ltd
0.19%₹0.58
Haleos Labs Ltd
0.10%₹1.50
Hisar Metal Industries Ltd
0.70%₹1.00
Intense Technologies Ltd
1.05%₹0.20
Jagsonpal Pharmaceuticals Ltd
1.49%₹0.10
Show all 16 dividends on
Sunday, 6 October 2019
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6.31%£0.05
Southern Province Cement Co
6.26%SAR 1.25
Peax Solutions Ltd
2.67%₪0.07
Show all 3 dividends on
Monday, 7 October 2019
Merck & Co Inc
3.00%$0.55
Constellation Software Inc
0.19%$1.00
MidCap Financial Investment Corp
11.42%$0.45
VanEck BDC Income ETF
13.53%$0.37
LondonMetric Property PLC
7.10%£0.02
BlackRock Capital Investment Corp
0.00%$0.14
Riocan Real Estate Investment Trust
5.29%CA$0.12
Domino's Pizza Group PLC
6.11%£0.04
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.08%$0.27
iShares 20+ Year Treasury Bond ETF
4.70%$0.25
Show all 330 dividends on
Tuesday, 8 October 2019
Amcor PLC
6.80%$0.60
Diageo PLC ADR
4.18%$2.09
Amcor PLC CDI
6.86%A$0.89
Bank Bradesco SA Vz ADR
2.96%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.37%€0.04
Severstal PAO DR
0.00%$0.41
Glencore PLC ADR
1.62%$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.99%€0.57
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.75%€0.81
SITE Centers Corp
83.44%$0.20
Show all 307 dividends on
Wednesday, 9 October 2019
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.48%$0.46
Vanguard FTSE All-World UCITS ETF
1.23%$0.42
AGNC Investment Corp
14.08%$0.16
Vanguard S&P 500 UCITS ETF
0.86%$0.23
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.00%$0.64
Vanguard FTSE Developed Europe UCITS ETF
2.60%€0.17
Illinois Tool Works Inc
2.69%$1.07
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.22%$0.27
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.73%$0.24
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.78%$0.22
Show all 77 dividends on
Thursday, 10 October 2019
Altria Group Inc
6.30%$0.84
Medical Properties Trust Inc
7.18%$0.26
VICI Properties Inc
6.71%$0.30
GSK PLC
3.79%£0.30
Best Buy Co Inc
5.30%$0.50
Deka DAXplus Maximum Dividend UCITS ETF
4.77%€0.44
Omnicom Group Inc
4.26%$0.65
Dividend 15 Split Corp Class A
14.54%CA$0.10
One Liberty Properties Inc
7.74%$0.45
Chiron Real Estate Inc
5.67%$1.00
Show all 169 dividends on
Friday, 11 October 2019
Philip Morris International Inc
3.47%$1.17
Ping An Insurance Co Ltd Class H
5.17%HK$0.84
Agree Realty Corp
4.46%$0.57
Franklin Resources Inc
4.29%$0.26
China Water Affairs Group Ltd
5.88%HK$0.16
SLB Schlumberger Ltd
2.10%$0.50
Chubb Ltd
1.31%$0.75
Intertek Group PLC
3.11%£0.34
Itau Unibanco Holding SA ADR
2.20%$0.00
Neste OYJ
2.70%€0.38
Show all 148 dividends on
Saturday, 12 October 2019
KRBL Ltd
1.01%₹2.50
T.V. Today Network Ltd
2.65%₹2.25
Show all 2 dividends on
Monday, 14 October 2019
Mondelez International Inc
3.47%$0.29
Exxaro Resources Ltd
8.20%ZAR 17.61
Prosegur Compania De Seguridad SA
6.33%€0.03
Kulicke & Soffa Industries Inc
0.76%$0.12
Cochlear Ltd
4.44%A$1.75
Novabase SGPS
15.17%€0.38
China Resources Beer (Holdings) Co Ltd
5.04%HK$0.13
Old Mutual Ltd
6.91%£0.02
Vanguard Global Small-Cap Index Fund EUR Dist
1.28%€0.38
Steelcase Inc Class A
0.00%$0.15
Show all 55 dividends on
Tuesday, 15 October 2019
Realty Income Corp
5.44%$0.23
Main Street Capital Corp
8.51%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.73%€0.26
W.P. Carey Inc
5.18%$1.04
Stag Industrial Inc
4.24%$0.12
Innovative Industrial Properties Inc
13.22%$0.78
EPR Properties
6.63%$0.38
Alexandria Real Estate Equities Inc
5.48%$1.00
Petroleo Brasileiro SA Petrobras ADR
6.12%$0.07
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.47%€0.13
Show all 503 dividends on
Wednesday, 16 October 2019
Lam Research Corp
0.34%$0.12
Horizon Technology Finance Corp
22.73%$0.10
Miquel y Costas & Miquel SA
3.03%€0.07
CNOOC Ltd
4.68%HK$0.33
FU Fonds Bonds Monthly Income P
3.73%€0.25
Husqvarna AB Class B
2.35%SEK 1.50
KKR Real Estate Finance Trust Inc
14.76%$0.43
iShares Nikkei 225 UCITS ETF (DE)
0.73%JP¥0
Assura PLC
0.00%£0.01
Kilroy Realty Corp
6.17%$0.49
Show all 131 dividends on
Thursday, 17 October 2019
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.75%$0.32
American Tower Corp
3.90%$0.95
Jardine Matheson Holdings Ltd
3.81%$0.44
Nutrien Ltd
3.22%$0.45
Carlyle Secured Lending Inc
12.80%$0.37
FMC Corp
2.44%$0.40
Brandywine Realty Trust
10.19%$0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.11%$0.08
Kesko Oyj Class B
4.60%€0.29
Allianz Global Investors Fund - Allianz Income and Growth AM
7.47%$0.06
Show all 291 dividends on
Friday, 18 October 2019
Medtronic PLC
3.90%$0.54
Intuit Inc
1.65%$0.53
Bank OZK
4.08%$0.25
Keurig Dr Pepper Inc
3.03%$0.15
Royal Gold Inc
0.89%$0.27
TotalEnergies SE ADR
3.91%$0.72
WisdomTree US Equity Income UCITS ETF
2.69%$0.17
Frequentis AG
0.37%€0.10
Singapore Exchange Ltd
2.08%SGD 0.08
Duke Capital Ltd
10.70%£0.01
Show all 147 dividends on
Saturday, 19 October 2019
Apex Frozen Foods Ltd
0.45%₹2.00
Source Natural Foods & Herbal Supplements Ltd
0.00%₹1.00
Suyog Telematics Ltd
0.23%₹2.50
Waterbase Ltd
0.00%₹1.50
Show all 4 dividends on
Sunday, 20 October 2019
Xcel Energy Inc
3.07%$0.41
Farmers & Merchants Bancorp Inc
3.38%$0.15
Helios Technologies Inc
0.58%$0.09
AB Core Bond ETF
0.00%$0.03
Show all 4 dividends on
Monday, 21 October 2019
McCormick & Co Inc
4.26%$0.29
Standard Chartered PLC
2.20%£0.06
Beijing Enterprises Water Group Ltd
6.41%HK$0.11
Calamos Dynamic Convertible and Income Fund
9.02%$0.17
Mapletree Industrial Trust
6.28%SGD 0.03
McCormick & Co Inc
4.27%$0.29
BP Prudhoe Bay Royalty Trust
0.00%$0.33
Calamos Strategic Total Return Fund
7.09%$0.08
Quest Diagnostics Inc
1.81%$0.53
Calamos Convertible Opportunities and Income Fund
8.58%$0.08
Show all 56 dividends on
Tuesday, 22 October 2019
Roper Technologies Inc
1.12%$0.46
Dollar General Corp
2.22%$0.32
Western Digital Corp
0.11%$0.50
Sachem Capital Corp
12.50%$0.12
Saba Capital Income & Opportunities Fund
14.90%$0.02
Andersons Inc
1.11%$0.17
Brambles Ltd
4.23%A$0.17
Cardno Ltd
0.00%A$4.60
Playtech PLC
0.00%€0.06
Erie Indemnity Co Class A
2.90%$0.90
Show all 52 dividends on
Wednesday, 23 October 2019
Cisco Systems Inc
1.32%$0.35
Comcast Corp
5.31%$0.21
NetApp Inc
1.18%$0.48
Agilent Technologies Inc
0.77%$0.16
Lazard Global Total Return and Income Fund Inc
10.38%$0.09
Mercialys SA
8.77%€0.47
Bank Bradesco SA Vz
0.00%R$0.78
Gentex Corp
1.95%$0.12
PT United Tractors Tbk
7.40%IDR 408
John Wiley & Sons Inc Class A
3.24%$0.34
Show all 74 dividends on
Thursday, 24 October 2019
Prospect Capital Corp
17.31%$0.06
Oracle Corp
0.86%$0.24
Telenor ASA
6.39%NOK 4.00
IG Group Holdings PLC
3.37%£0.30
Guangdong Investment Ltd
4.07%HK$0.17
Melexis NV
4.29%€1.30
Tatneft PJSC ADR
0.00%RUB 3.75
Brookfield Real Assets Income Fund Inc.
11.09%$0.20
Simpson Manufacturing Co Inc
0.64%$0.23
Gamma Communications PLC
2.39%£0.04
Show all 85 dividends on
Friday, 25 October 2019
Danaher Corp
0.95%$0.17
GE Aerospace
0.61%$0.08
Sysco Corp
2.97%$0.39
Ellington Financial Inc
11.49%$0.14
Weichai Power Co Ltd Class H
2.00%HK$0.17
Ellington Credit Co
20.40%$0.28
Adamas Trust Inc
10.17%$0.80
Humana Inc
1.11%$0.55
Beijing Enterprises Holdings Ltd
5.32%HK$0.40
Smurfit WestRock PLC
5.84%€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
5.29%EGP 3.80
Arab Cotton Ginning
0.00%EGP 0.10
KIFS Financial Services Ltd
1.32%₹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
16.70%$0.85
The Campbell's Co
7.43%$0.35
Invesco Mortgage Capital Inc
18.32%$0.45
Merlin Properties SOCIMI SA
2.87%€0.20
Two Harbors Investment Corp
10.96%$1.60
Canadian Pacific Kansas City Ltd
0.80%CA$0.17
Canadian Imperial Bank of Commerce
2.89%CA$0.72
Morgan Sindall Group PLC
3.70%£0.21
dorma+kaba Holding AG
1.79%CHF 1.60
Life Storage Inc
0.00%$0.44
Show all 58 dividends on
Tuesday, 29 October 2019
Bank of Nova Scotia
4.05%CA$0.90
abrdn Global Premier Property
13.37%$0.12
Virtus InfraCap U.S. Preferred Stock ETF
9.69%$0.19
Telia Company AB
4.11%SEK 1.18
abrdn Total Dynamic Dividend Fund
11.67%$0.06
abrdn Asia-Pacific Income Fund Inc
14.10%$0.17
Sabine Royalty Trust
5.46%$0.24
Cherry Hill Mortgage Investment Corp
16.60%$0.40
City of London Investment Group PLC
7.63%$0.18
abrdn Income Credit Strategies Fund
17.55%$0.12
Show all 44 dividends on
Wednesday, 30 October 2019
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.23%$0.44
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.05%€0.36
Marvell Technology Inc
0.08%$0.06
B&G Foods Inc
9.34%$0.48
Amundi Multi-Asset Portfolio UCITS ETF Dist
1.17%€0.42
Bain Capital Specialty Finance Inc
12.56%$0.41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.03%€0.03
PennyMac Mortgage Investment Trust
15.37%$0.47
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.30%€1.42
Gap Inc
3.32%$0.24
Show all 106 dividends on
Thursday, 31 October 2019
JPMorgan Chase & Co
2.09%$0.90
LTC Properties Inc
6.35%$0.19
Gladstone Commercial Corp
9.53%$0.13
Stryker Corp
1.22%$0.52
Gladstone Capital Corp
9.27%$0.14
Gladstone Investment Corp
6.00%$0.07
Annaly Capital Management Inc
13.13%$0.25
Oxford Lane Capital Corporation
24.13%$0.68
Orchid Island Capital Inc
17.85%$0.40
Rithm Capital Corp
10.78%$0.50
Show all 539 dividends on

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