Dividend Calendar October 2020

  • In 4,499 securities pay a dividend.
  • The strongest day in is with 597 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 October 2020
Coca-Cola Co
2.44%$0.41
Nike Inc
4.68%$0.25
Automatic Data Processing Inc
2.63%$0.91
FS KKR Capital Corp
14.65%$0.60
PennantPark Floating Rate Capital Ltd
14.22%$0.10
Dynex Capital Inc
16.45%$0.13
UGI Corp
3.98%$0.33
Albemarle Corp
1.45%$0.39
Ebro Foods SA
3.78%€0.19
Pennant Park Investment Corp
27.46%$0.12
Show all 352 dividends on
Friday, 2 October 2020
TotalEnergies SE
4.49%€0.66
Kimberly-Clark Corp
5.29%$1.07
Iron Mountain Inc
3.26%$0.62
Fortescue Ltd
6.62%A$1.00
Admiral Group PLC
3.57%£0.91
Restaurant Brands International Inc
3.47%$0.52
EVRAZ PLC
0.00%$0.20
SLR Investment Corp
10.27%$0.41
WhiteHorse Finance Inc
13.89%$0.36
Eastman Chemical Co
5.17%$0.66
Show all 227 dividends on
Saturday, 3 October 2020
NTPC Ltd
1.90%₹2.65
LIC Housing Finance Ltd
1.85%₹8.00
Hinduja Global Solutions Ltd
0.00%₹3.00
Ajmera Realty & Infra India Ltd
0.87%₹0.28
Genus Power Infrastructures Ltd
0.16%₹0.10
Glenmark Pharmaceuticals Ltd
0.21%₹2.50
Igarashi Motors India Ltd
0.30%₹1.20
Lux Industries Ltd
0.19%₹2.50
Sunteck Realty Ltd
0.54%₹1.50
Show all 9 dividends on
Sunday, 4 October 2020
Arriyadh Development Co
3.02%SAR 0.50
Brandenburg, Land 0,3% 19/49
0.70%€0.00
Compagnie de Saint-Gobain S.A. 2,375% 20/27
2.40%€0.01
Riyadh Cement Co
6.22%SAR 0.75
Saudi-Arabien, Königreich 4,625% 17/47
6.00%$0.02
Tamilnadu Petroproducts Ltd
0.95%₹1.50
Vodafone Group PLC 7% 19/79
6.92%$0.04
Wells Fargo & Co. 5,013% 20/51
6.00%$0.03
Show all 8 dividends on
Monday, 5 October 2020
Volkswagen AG Vz
6.52%€4.86
DBS Group Holdings Ltd
4.45%SGD 0.15
Volkswagen AG
6.41%€4.80
Canadian Natural Resources Ltd
3.64%CA$0.43
NXP Semiconductors NV
1.79%$0.38
Leifheit AG
9.45%€0.55
China Everbright Environment Group Ltd
6.02%HK$0.14
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.15
Draegerwerk AG & Co KGaA Vz
2.02%€0.19
African Rainbow Minerals Ltd
6.74%ZAR 7.00
Show all 203 dividends on
Tuesday, 6 October 2020
Best Buy Co Inc
4.15%$0.55
JPMorgan Equity Premium Income ETF
7.93%$0.43
PulteGroup Inc
0.96%$0.12
Grupa Kety SA
3.87%PLN 10.99
Tieto Oyj
4.62%€0.32
Colruyt Group NV
2.48%€1.35
Vanguard Total Bond Market Index Fund ETF Shares
4.27%$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.22%CA$0.07
Hamilton Lane Inc Class A
2.60%$0.31
Woolworths Group Ltd
2.50%A$0.42
Show all 161 dividends on
Wednesday, 7 October 2020
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.50%$0.49
Vanguard FTSE All-World UCITS ETF
1.33%$0.45
Porsche Automobil Holding SE
5.17%€2.21
Merck & Co Inc
2.46%$0.61
Vanguard S&P 500 UCITS ETF
0.88%$0.25
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.14%$0.65
Vanguard FTSE Developed Europe UCITS ETF
2.70%€0.20
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.27%$0.31
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.08%$0.15
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.47%$0.19
Show all 371 dividends on
Thursday, 8 October 2020
Diageo PLC
2.30%£0.42
Medical Properties Trust Inc
10.75%$0.27
VICI Properties Inc
7.35%$0.33
GSK PLC
3.78%£0.30
OMV AG
6.07%€1.75
SLB Schlumberger Ltd
2.24%$0.13
Kaspi.kz JSC ADS
7.04%$1.20
Ferrexpo PLC
0.00%$0.07
2020 Bulkers Ltd
0.00%$0.03
Intertek Group PLC
2.85%£0.34
Show all 154 dividends on
Friday, 9 October 2020
Altria Group Inc
6.34%$0.86
AGNC Investment Corp
14.25%$0.12
Agree Realty Corp
4.60%$0.60
Constellation Software Inc
0.19%$1.00
Chubb Ltd
1.20%$0.78
Dividend 15 Split Corp Class A
14.35%CA$0.10
Alerian Midstream Energy Dividend UCITS ETF
2.87%$0.19
CEWE Stiftung & Co KGaA
2.80%€2.00
HA Sustainable Infrastructure Capital Inc
4.70%$0.34
Equity Residential
4.31%$0.60
Show all 391 dividends on
Saturday, 10 October 2020
Ungarn, Republik 1,75% 17/27
1.78%€0.02
Banka BioLoo Ltd
0.00%₹0.20
Nahar Poly Films Ltd
0.66%₹1.00
Yarrl SA
0.00%PLN 0.14
Show all 4 dividends on
Sunday, 11 October 2020
Amlak International Finance Co
5.88%SAR 0.59
TotalEnergies Capital S.A. 3,883% 18/28
3.96%$0.02
Show all 2 dividends on
Monday, 12 October 2020
Deka DAXplus Maximum Dividend UCITS ETF
4.58%€0.72
Omnicom Group Inc
4.35%$0.65
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.07%€0.09
TLG Immobilien AG
6.81%€0.96
China Resources Beer (Holdings) Co Ltd
6.22%HK$0.14
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.55%€0.21
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.65%€0.27
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.15
Chorus Ltd
7.36%NZ$0.16
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.71%A$0.43
Show all 72 dividends on
Tuesday, 13 October 2020
Philip Morris International Inc
3.10%$1.20
United Overseas Bank Ltd
3.85%SGD 0.39
Itau Unibanco Holding SA ADR
3.04%$0.00
Global X SuperDividend ETF
8.80%$0.24
Ventas Inc
2.41%$0.45
Banco do Brasil SA BB Brasil ADR
3.27%$0.01
Grupo Cibest SA ADR
5.78%$0.27
Atrium Mortgage Investment Corp
8.29%CA$0.08
Global X SuperDividend REIT ETF
10.44%$0.17
DNP Select Income Fund
7.75%$0.07
Show all 98 dividends on
Wednesday, 14 October 2020
Mondelez International Inc
3.35%$0.32
Illinois Tool Works Inc
2.57%$1.14
Jardine Matheson Holdings Ltd
4.21%$0.44
Lam Research Corp
0.49%$0.13
Diageo PLC ADR
3.81%$2.19
Fu Shou Yuan International Group Ltd
6.27%HK$0.03
Pioneer Natural Resources Co
0.00%$0.55
Assura PLC
0.00%£0.01
Kilroy Realty Corp
6.22%$0.50
Yamana Gold Inc
0.00%$0.02
Show all 71 dividends on
Thursday, 15 October 2020
Realty Income Corp
5.52%$0.23
Main Street Capital Corp
7.87%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.81%€0.37
W.P. Carey Inc
5.58%$1.04
Stag Industrial Inc
4.19%$0.12
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.98%$0.44
Innovative Industrial Properties Inc
13.49%$1.17
Alexandria Real Estate Equities Inc
5.53%$1.06
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.72%€0.20
Thermo Fisher Scientific Inc
0.31%$0.22
Show all 520 dividends on
Friday, 16 October 2020
American Tower Corp
4.12%$1.14
Medtronic PLC
3.09%$0.58
China Water Affairs Group Ltd
5.96%HK$0.16
Weichai Power Co Ltd Class H
3.56%HK$0.15
Keurig Dr Pepper Inc
2.94%$0.15
Royal Gold Inc
0.81%$0.28
Nutrien Ltd
2.86%$0.45
Horizon Technology Finance Corp
22.59%$0.10
Carlyle Secured Lending Inc
12.23%$0.37
Supermarket Income REIT PLC REIT
7.44%£0.01
Show all 248 dividends on
Saturday, 17 October 2020
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7.03%$0.21
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.94%$0.36
Rand Worldwide Inc
8.43%$0.25
Electricité de France S.A. (E.D.F.) 5,5% 11/41
6.47%£0.06
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0.00%$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.81%$0.36
General Mills Inc. 4,2% 18/28
4.26%$0.02
General Mills Inc. 4,55% 18/38
5.25%$0.02
Portugal, Republik 2,125% 18/28
2.17%€0.02
Prataap Snacks Ltd
0.05%₹1.00
Show all 11 dividends on
Sunday, 18 October 2020
Fidelity Enhanced Income Fund W-Income
5.17%£0.01
Fidelity Enhanced Income Fund W Inc Monthly
5.13%£0.00
Fidelity Global Enhanced Income Fund W Inc
5.34%£0.02
First Abu Dhabi Bank P.J.S.C 0,07% 19/27
0.07%CHF 0.00
New York Life Global Funding 0,25% 19/27
0.25%CHF 0.00
Portugal, Republik 0,475% 20/30
0.53%€0.00
Show all 6 dividends on
Monday, 19 October 2020
Intuit Inc
1.67%$0.59
McCormick & Co Inc
4.04%$0.31
Bank OZK
4.09%$0.28
Sociedad Quimica Y Minera De Chile SA ADR
3.54%$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.77%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM
7.81%$0.06
Beijing Enterprises Water Group Ltd
10.08%HK$0.08
McCormick & Co Inc
3.83%$0.31
Sberbank of Russia PJSC
15.39%RUB 18.70
Granite Point Mortgage Trust Inc
23.18%$0.20
Show all 210 dividends on
Tuesday, 20 October 2020
Roper Technologies Inc
1.00%$0.51
Dollar General Corp
1.88%$0.36
Xcel Energy Inc
3.31%$0.43
Calamos Dynamic Convertible and Income Fund
10.09%$0.17
Neostellar Capital Corp
0.00%$0.25
Calamos Strategic Total Return Fund
7.99%$0.09
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.10
PT United Tractors Tbk
6.37%IDR 171
Calamos Convertible Opportunities and Income Fund
9.55%$0.08
Calamos Convertible & High Income Fund
9.93%$0.09
Show all 85 dividends on
Wednesday, 21 October 2020
Cisco Systems Inc
1.54%$0.36
Telenor ASA
7.15%NOK 4.30
Brandywine Realty Trust
10.90%$0.19
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.74%R$0.31
Great Elm Capital Corp
17.27%$0.08
Gentex Corp
2.14%$0.12
Quest Diagnostics Inc
1.44%$0.56
John Wiley & Sons Inc Class A
2.96%$0.34
S IMMO AG
0.00%€0.70
Suncorp Group Ltd
3.99%A$0.12
Show all 105 dividends on
Thursday, 22 October 2020
Prospect Capital Corp
19.05%$0.06
Oracle Corp
1.40%$0.24
Kinross Gold Corp
0.58%$0.03
IG Group Holdings PLC
3.21%£0.30
Guangdong Investment Ltd
5.61%HK$0.18
Melexis NV
5.77%€1.30
Porsche Automobil Holding SE ADR
5.20%$0.26
Brookfield Real Assets Income Fund Inc.
11.76%$0.20
New York Times Co Class A
1.39%$0.06
Shougang Fushan Resources Group Ltd
5.81%HK$0.07
Show all 114 dividends on
Friday, 23 October 2020
Ping An Insurance Co Ltd Class H
5.84%HK$0.90
Simon Property Group Inc
4.55%$1.30
Sysco Corp
2.74%$0.45
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.54%$0.41
Games Workshop Group PLC
3.23%£0.50
The GEO Group Inc
0.00%$0.34
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.08%€0.34
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.37%€0.02
China Resources Power Holdings Co Ltd
5.80%HK$0.23
Orient Overseas (International) Ltd
5.19%HK$0.38
Show all 126 dividends on
Saturday, 24 October 2020
E.ON SE 0,25% 19/26
0.25%€0.00
JSC National Company KazMunayGas 6,375% 18/48
8.63%$0.03
Kanchi Karpooram Ltd
0.25%₹1.00
Tips Music Ltd
2.28%₹0.15
Türkei, Republik 6,125% 18/28
6.13%$0.03
Show all 5 dividends on
Sunday, 25 October 2020
Labrador Iron Ore Royalty Corp
5.33%CA$0.45
IKB Deutsche Industriebank AG 4% 17/27
3.97%€0.04
Frankreich, Republik 4% 05/38
4.25%€0.04
Frankreich, Republik 5,75% 00/32
5.26%€0.06
Polen, Republik 2% 16/46
3.06%€0.02
ADCB Finance [Cayman] Ltd. 4,5% 17/27
4.58%A$0.02
Creative Castings Ltd
1.90%₹10.00
Frankreich, Republik 2,75% 11/27
2.76%€0.03
N.V. Bekaert S.A. 2,75% 19/26
2.78%€0.03
Polen, Republik 1% 16/28
1.05%€0.01
Show all 11 dividends on
Monday, 26 October 2020
GE Aerospace
0.65%$0.08
Ellington Financial Inc
12.20%$0.09
Ellington Credit Co
23.26%$0.28
Canadian Pacific Kansas City Ltd
0.89%CA$0.19
Adamas Trust Inc
13.37%$0.30
Ingredion Inc
3.40%$0.64
American Financial Group Inc
4.88%$0.50
UBS ETRACS Crude Oil Shares Covered Call ETN
38.63%$0.03
UBS ETRACS Silver Shares Covered Call ETN
72.93%$0.21
Upbound Group Inc
8.62%$0.29
Show all 67 dividends on
Tuesday, 27 October 2020
Invesco Mortgage Capital Inc
21.57%$0.05
Global X NASDAQ 100 Covered Call ETF
12.01%$0.22
Prosegur Compania De Seguridad SA
5.33%€0.03
Global X S&P 500 Covered Call ETF
10.32%$0.45
Global X Russell 2000 Covered Call ETF
12.57%$0.21
Fluidra SA
3.72%€0.21
PT Astra International Tbk
7.98%IDR 27
Cherry Hill Mortgage Investment Corp
13.89%$0.27
Global X Nasdaq 100 Covered Call & Growth ETF
7.24%$0.14
RusHydro PJSC ADR
0.00%$0.05
Show all 68 dividends on
Wednesday, 28 October 2020
Bank of Nova Scotia
3.56%CA$0.90
Comcast Corp
5.38%$0.23
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.50%$0.38
Orchid Island Capital Inc
19.36%$0.33
Marvell Technology Inc
0.11%$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.31
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.07%€0.02
Canadian Imperial Bank of Commerce
2.78%CA$0.73
Grifols SA
0.69%€0.13
Beijing Enterprises Holdings Ltd
5.39%HK$0.40
Show all 86 dividends on
Thursday, 29 October 2020
ARMOUR Residential REIT Inc
18.87%$0.50
Two Harbors Investment Corp
11.28%$0.56
One Liberty Properties Inc
7.74%$0.45
Chimera Investment Corp
16.20%$0.90
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Buckle Inc
18.46%$0.30
Sabine Royalty Trust
5.53%$0.20
Volta Finance
8.86%€0.11
H.B. Fuller Co
1.98%$0.16
TTEC Holdings Inc
0.00%$0.40
Show all 80 dividends on
Friday, 30 October 2020
LTC Properties Inc
5.26%$0.19
Danaher Corp
0.84%$0.18
Gladstone Commercial Corp
9.39%$0.13
Stryker Corp
1.30%$0.58
Gladstone Capital Corp
9.38%$0.13
Gladstone Investment Corp
6.04%$0.07
Annaly Capital Management Inc
13.76%$0.88
Oxford Lane Capital Corporation
25.39%$0.34
Rithm Capital Corp
10.33%$0.15
TransAlta Renewables Inc
0.00%CA$0.08
Show all 597 dividends on
Saturday, 31 October 2020
JPMorgan Chase & Co
1.85%$0.90
The Toronto-Dominion Bank
2.70%CA$0.79
Edison International
6.60%$0.64
Fortress Biotech Inc
0.00%$0.20
Ensign Group Inc
0.15%$0.05
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.50%$0.47
NexPoint Diversified Real Estate Trust
2.29%$0.05
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.31%CA$0.39
VersaBank Registered Shs Stock Settlement
0.32%CA$0.03
Onex Corp Shs
0.37%CA$0.10
Show all 37 dividends on

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