Dividend Calendar October 2019

  • In 4,514 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
2.58%$0.40
Broadcom Inc
0.74%$0.27
TotalEnergies SE
4.78%€0.66
Automatic Data Processing Inc
2.82%$0.79
PennantPark Floating Rate Capital Ltd
14.26%$0.10
Dynex Capital Inc
16.08%$0.15
Canadian Natural Resources Ltd
4.07%CA$0.38
UGI Corp
4.05%$0.33
Albemarle Corp
1.43%$0.37
Ebro Foods SA
3.79%€0.19
Show all 433 dividends on
Wednesday, 2 October 2019
Kimberly-Clark Corp
4.64%$1.03
Iron Mountain Inc
2.92%$0.61
FS KKR Capital Corp
15.49%$0.19
Fortescue Ltd
6.49%A$0.24
HP Inc
4.68%$0.16
Hewlett Packard Enterprise Co
1.23%$0.11
SLR Investment Corp
9.48%$0.41
Randstad NV
4.37%€1.11
Croda International PLC
3.78%£0.40
HELLA GmbH & Co KGaA
0.31%€3.35
Show all 282 dividends on
Thursday, 3 October 2019
Diageo PLC
3.94%£0.42
Restaurant Brands International Inc
3.60%$0.50
WhiteHorse Finance Inc
15.17%$0.36
Global X NASDAQ 100 Covered Call ETF
12.19%$0.18
Getty Realty Corp
5.64%$0.35
Oversea-Chinese Banking Corp Ltd
3.40%SGD 0.25
AH Realty Trust Inc
7.91%$0.21
Greggs PLC
4.19%£0.47
PulteGroup Inc
0.87%$0.11
Global X S&P 500 Covered Call ETF
10.50%$0.24
Show all 175 dividends on
Friday, 4 October 2019
Petroleo Brasileiro SA Petrobras
6.54%R$0.20
Petroleo Brasileiro SA Petrobras Vz
7.14%R$0.20
Admiral Group PLC
5.65%£0.63
NXP Semiconductors NV
1.54%$0.38
Hengan International Group Co Ltd
6.69%HK$1.11
China Everbright Environment Group Ltd
5.66%HK$0.13
Tupperware Brands Corp
0.00%$0.27
Spark New Zealand Ltd
11.83%NZ$0.14
Eastman Chemical Co
5.05%$0.62
Land Securities Group PLC
8.50%£0.12
Show all 221 dividends on
Saturday, 5 October 2019
Graphic Packaging Holding Co
3.95%$0.08
United Community Banks Inc
2.96%$0.17
Apollo Hospitals Enterprise Ltd
0.23%₹6.00
Ajmera Realty & Infra India Ltd
0.71%₹3.30
Fineotex Chemical Ltd
0.20%₹0.10
Genus Power Infrastructures Ltd
0.19%₹0.58
Haleos Labs Ltd
0.10%₹1.50
Hisar Metal Industries Ltd
0.68%₹1.00
Intense Technologies Ltd
1.12%₹0.20
Jagsonpal Pharmaceuticals Ltd
1.09%₹0.10
Show all 16 dividends on
Sunday, 6 October 2019
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6.33%£0.05
Southern Province Cement Co
2.62%SAR 1.25
Peax Solutions Ltd
3.36%₪0.07
Show all 3 dividends on
Monday, 7 October 2019
Merck & Co Inc
2.67%$0.55
Constellation Software Inc
0.20%$1.00
MidCap Financial Investment Corp
12.87%$0.45
VanEck BDC Income ETF
12.16%$0.37
LondonMetric Property PLC
6.78%£0.02
BlackRock Capital Investment Corp
0.00%$0.14
Riocan Real Estate Investment Trust
5.22%CA$0.12
Domino's Pizza Group PLC
5.82%£0.04
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.00%$0.27
iShares 20+ Year Treasury Bond ETF
4.56%$0.25
Show all 331 dividends on
Tuesday, 8 October 2019
Amcor PLC
5.87%$0.60
Diageo PLC ADR
3.90%$2.09
Amcor PLC CDI
5.73%A$0.89
Bank Bradesco SA Vz ADR
4.96%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.04
Severstal PAO DR
0.00%$0.41
Glencore PLC ADR
1.95%$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.09%€0.57
SITE Centers Corp
67.40%$0.20
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.91%€0.81
Show all 307 dividends on
Wednesday, 9 October 2019
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.49%$0.46
Vanguard FTSE All-World UCITS ETF
1.29%$0.42
AGNC Investment Corp
13.56%$0.16
Vanguard S&P 500 UCITS ETF
0.89%$0.23
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.11%$0.64
Vanguard FTSE Developed Europe UCITS ETF
2.59%€0.17
Illinois Tool Works Inc
2.39%$1.07
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.29%$0.27
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.10%$0.24
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.37%$0.22
Show all 77 dividends on
Thursday, 10 October 2019
Altria Group Inc
6.03%$0.84
Medical Properties Trust Inc
7.39%$0.26
VICI Properties Inc
6.95%$0.30
GSK PLC
3.58%£0.30
Best Buy Co Inc
4.38%$0.50
Deka DAXplus Maximum Dividend UCITS ETF
4.57%€0.44
Dividend 15 Split Corp Class A
12.43%CA$0.10
Omnicom Group Inc
4.24%$0.65
One Liberty Properties Inc
7.19%$0.45
Chiron Real Estate Inc
5.13%$1.00
Show all 169 dividends on
Friday, 11 October 2019
Philip Morris International Inc
3.09%$1.17
Ping An Insurance Co Ltd Class H
5.48%HK$0.84
Agree Realty Corp
3.99%$0.57
China Water Affairs Group Ltd
8.57%HK$0.16
Franklin Resources Inc
4.08%$0.26
SLB Schlumberger Ltd
2.29%$0.50
Chubb Ltd
1.15%$0.75
Itau Unibanco Holding SA ADR
3.00%$0.00
Neste OYJ
0.67%€0.38
Royal Caribbean Group
1.72%$0.78
Show all 149 dividends on
Saturday, 12 October 2019
KRBL Ltd
1.00%₹2.50
T.V. Today Network Ltd
2.55%₹2.25
Show all 2 dividends on
Monday, 14 October 2019
Mondelez International Inc
3.56%$0.29
Exxaro Resources Ltd
9.31%ZAR 17.61
Prosegur Compania De Seguridad SA
4.92%€0.03
Cochlear Ltd
3.75%A$1.75
Kulicke & Soffa Industries Inc
0.86%$0.12
Novabase SGPS
17.56%€0.38
China Resources Beer (Holdings) Co Ltd
5.31%HK$0.13
Old Mutual Ltd
6.98%£0.02
Vanguard Global Small-Cap Index Fund EUR Dist
1.35%€0.38
Steelcase Inc Class A
0.00%$0.15
Show all 56 dividends on
Tuesday, 15 October 2019
Realty Income Corp
4.96%$0.23
Main Street Capital Corp
8.18%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.86%€0.26
W.P. Carey Inc
5.05%$1.04
Stag Industrial Inc
3.80%$0.12
Innovative Industrial Properties Inc
12.34%$0.78
EPR Properties
5.89%$0.38
Alexandria Real Estate Equities Inc
5.57%$1.00
Petroleo Brasileiro SA Petrobras ADR
6.32%$0.07
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.87%€0.13
Show all 503 dividends on
Wednesday, 16 October 2019
Lam Research Corp
0.41%$0.12
Horizon Technology Finance Corp
25.24%$0.10
Miquel y Costas & Miquel SA
3.01%€0.07
CNOOC Ltd
5.52%HK$0.33
FU Fonds Bonds Monthly Income P
3.73%€0.25
Husqvarna AB Class B
2.66%SEK 1.50
KKR Real Estate Finance Trust Inc
5.43%$0.43
iShares Nikkei 225 UCITS ETF (DE)
0.80%JP¥0
Assura PLC
0.00%£0.01
Kilroy Realty Corp
5.53%$0.49
Show all 132 dividends on
Thursday, 17 October 2019
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.00%$0.32
American Tower Corp
4.37%$0.95
Jardine Matheson Holdings Ltd
3.84%$0.44
Nutrien Ltd
3.30%$0.45
Carlyle Secured Lending Inc
13.64%$0.37
FMC Corp
2.86%$0.40
Brandywine Realty Trust
10.36%$0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.67%$0.08
Kesko Oyj Class B
4.30%€0.29
Levi Strauss & Co Class A
2.52%$0.15
Show all 291 dividends on
Friday, 18 October 2019
Medtronic PLC
3.40%$0.54
Intuit Inc
1.80%$0.53
Bank OZK
3.99%$0.25
Keurig Dr Pepper Inc
3.05%$0.15
Royal Gold Inc
0.98%$0.27
TotalEnergies SE ADR
4.16%$0.72
WisdomTree US High Dividend UCITS ETF
2.54%$0.17
Frequentis AG
0.41%€0.10
Singapore Exchange Ltd
1.92%SGD 0.08
Duke Capital Ltd
10.39%£0.01
Show all 147 dividends on
Saturday, 19 October 2019
Apex Frozen Foods Ltd
0.52%₹2.00
Source Natural Foods & Herbal Supplements Ltd
0.00%₹1.00
Suyog Telematics Ltd
0.21%₹2.50
Waterbase Ltd
0.00%₹1.50
Show all 4 dividends on
Sunday, 20 October 2019
Xcel Energy Inc
2.99%$0.41
Farmers & Merchants Bancorp Inc
3.14%$0.15
Helios Technologies Inc
0.61%$0.09
AB Core Bond ETF
0.00%$0.03
Show all 4 dividends on
Monday, 21 October 2019
McCormick & Co Inc
3.95%$0.29
Standard Chartered PLC
2.13%£0.06
Beijing Enterprises Water Group Ltd
7.13%HK$0.11
Calamos Dynamic Convertible and Income Fund
9.43%$0.17
Mapletree Industrial Trust
6.44%SGD 0.03
McCormick & Co Inc
4.20%$0.29
BP Prudhoe Bay Royalty Trust
0.00%$0.33
Calamos Strategic Total Return Fund
8.12%$0.08
Quest Diagnostics Inc
1.53%$0.53
Calamos Convertible Opportunities and Income Fund
9.08%$0.08
Show all 56 dividends on
Tuesday, 22 October 2019
Roper Technologies Inc
1.01%$0.46
Dollar General Corp
1.91%$0.32
Western Digital Corp
0.12%$0.50
Sachem Capital Corp
4.96%$0.12
Saba Capital Income & Opportunities Fund
15.42%$0.02
Andersons Inc
1.10%$0.17
Brambles Ltd
3.75%A$0.17
Cardno Ltd
0.00%A$4.60
Erie Indemnity Co Class A
2.65%$0.90
M&G (Lux) Global Dividend Fund EUR A Inc
2.95%€0.08
Show all 52 dividends on
Wednesday, 23 October 2019
Cisco Systems Inc
1.49%$0.35
Comcast Corp
5.68%$0.21
NetApp Inc
1.24%$0.48
Agilent Technologies Inc
0.75%$0.16
Lazard Global Total Return and Income Fund Inc
10.48%$0.09
Bank Bradesco SA Vz
8.11%R$0.78
Mercialys SA
8.35%€0.47
Gentex Corp
2.12%$0.12
PT United Tractors Tbk
6.55%IDR 408
John Wiley & Sons Inc Class A
2.80%$0.34
Show all 74 dividends on
Thursday, 24 October 2019
Prospect Capital Corp
18.69%$0.06
Oracle Corp
1.66%$0.24
Telenor ASA
7.22%NOK 4.00
IG Group Holdings PLC
3.64%£0.30
Guangdong Investment Ltd
5.97%HK$0.17
Melexis NV
5.39%€1.30
Tatneft PJSC ADR
0.00%RUB 3.75
Brookfield Real Assets Income Fund Inc.
11.11%$0.20
Gamma Communications PLC
2.63%£0.04
Simpson Manufacturing Co Inc
0.63%$0.23
Show all 85 dividends on
Friday, 25 October 2019
Danaher Corp
0.86%$0.17
GE Aerospace
0.54%$0.08
Sysco Corp
2.64%$0.39
Ellington Financial Inc
11.59%$0.14
Weichai Power Co Ltd Class H
2.44%HK$0.17
Ellington Credit Co
21.54%$0.28
Adamas Trust Inc
13.19%$0.80
Humana Inc
0.92%$0.55
Beijing Enterprises Holdings Ltd
5.20%HK$0.40
Smurfit WestRock PLC
5.03%€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
3.20%EGP 3.80
Arab Cotton Ginning
0.00%EGP 0.10
KIFS Financial Services Ltd
1.33%₹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
17.67%$0.85
The Campbell's Co
6.91%$0.35
Invesco Mortgage Capital Inc
19.32%$0.45
Merlin Properties SOCIMI SA
2.86%€0.20
Two Harbors Investment Corp
11.22%$1.60
Canadian Pacific Kansas City Ltd
0.83%CA$0.17
Canadian Imperial Bank of Commerce
2.62%CA$0.72
Morgan Sindall Group PLC
4.08%£0.21
dorma+kaba Holding AG
1.63%CHF 1.60
Life Storage Inc
0.00%$0.44
Show all 58 dividends on
Tuesday, 29 October 2019
Bank of Nova Scotia
3.74%CA$0.90
abrdn Global Premier Property
12.18%$0.12
Virtus InfraCap U.S. Preferred Stock ETF
10.17%$0.19
Telia Company AB
4.54%SEK 1.18
abrdn Total Dynamic Dividend Fund
13.02%$0.06
abrdn Asia-Pacific Income Fund Inc
13.67%$0.17
Sabine Royalty Trust
6.03%$0.24
Cherry Hill Mortgage Investment Corp
17.71%$0.40
City of London Investment Group PLC
6.86%$0.18
abrdn Income Credit Strategies Fund
18.33%$0.12
Show all 44 dividends on
Wednesday, 30 October 2019
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.68%$0.44
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.66%€0.36
Marvell Technology Inc
0.13%$0.06
B&G Foods Inc
10.56%$0.48
Amundi Multi-Asset Portfolio UCITS ETF Dist
1.19%€0.42
Bain Capital Specialty Finance Inc
13.38%$0.41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.09%€0.03
PennyMac Mortgage Investment Trust
16.50%$0.47
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.34%€1.42
Gap Inc
3.62%$0.24
Show all 106 dividends on
Thursday, 31 October 2019
JPMorgan Chase & Co
1.78%$0.90
LTC Properties Inc
5.44%$0.19
Gladstone Commercial Corp
9.27%$0.13
Stryker Corp
1.07%$0.52
Gladstone Capital Corp
9.40%$0.14
Gladstone Investment Corp
5.92%$0.07
Annaly Capital Management Inc
13.21%$0.25
Oxford Lane Capital Corporation
28.49%$0.68
Orchid Island Capital Inc
18.40%$0.40
Rithm Capital Corp
10.80%$0.50
Show all 539 dividends on

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