Dividend Calendar October 2021

In October 2021 5,549 securities pay a dividend.
The strongest day in October 2021 is 29/10/2021 with 678 dividend pay dates.

Dividends in October 2021

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Security	Ex-Date	Pay Date	Div.%	Amount
Friday, 1 October 2021
Coca-Cola Co	14/09/2021	01/10/2021	2.44%	$0.42
2.60% interest p.a.* (variable)Ad
Nike Inc	27/08/2021	01/10/2021	4.61%	$0.28
TotalEnergies SE	21/09/2021	01/10/2021	4.55%	€0.66
Automatic Data Processing Inc	09/09/2021	01/10/2021	2.70%	$0.93
PennantPark Floating Rate Capital Ltd	16/09/2021	01/10/2021	13.96%	$0.10
Dynex Capital Inc	21/09/2021	01/10/2021	16.25%	$0.13
UGI Corp	14/09/2021	01/10/2021	3.93%	$0.35
Albemarle Corp	16/09/2021	01/10/2021	1.39%	$0.39
Ebro Foods SA	29/09/2021	01/10/2021	3.77%	€0.19
Pennant Park Investment Corp	16/09/2021	01/10/2021	26.76%	$0.12
Show all 548 dividends on 01/10/2021 →
Saturday, 2 October 2021
B.A.T. Capital Corp. 4,7% 20/27	01/10/2021	02/10/2021	4.70%	$0.02
Basant Agro-Tech India Ltd	20/09/2021	02/10/2021	0.44%	₹0.06
Birla Corp Ltd	21/09/2021	02/10/2021	1.52%	₹10.00
Kanchi Karpooram Ltd	26/08/2021	02/10/2021	0.25%	₹4.00
KCP Ltd	26/08/2021	02/10/2021	0.00%	₹2.00
The Coca-Cola Co. 1% 15/28	01/10/2021	02/10/2021	1.00%	CHF 0.01
Show all 6 dividends on 02/10/2021 →
Sunday, 3 October 2021
Saudi Basic Industries Corp	20/09/2021	03/10/2021	5.22%	SAR 1.75
Electra Ltd	09/09/2021	03/10/2021	0.77%	₪0.53
Elco Ltd	12/09/2021	03/10/2021	2.08%	₪0.73
Electra Consumer Products Ltd	05/09/2021	03/10/2021	5.92%	₪1.36
Jyoti Resins & Adhesives Ltd	20/09/2021	03/10/2021	1.03%	₹1.00
Riyadh Cement Co	19/09/2021	03/10/2021	5.90%	SAR 1.00
Tigbur Group Ltd	12/09/2021	03/10/2021	3.81%	₪0.37
Show all 7 dividends on 03/10/2021 →
Monday, 4 October 2021
Kimberly-Clark Corp	09/09/2021	04/10/2021	5.24%	$1.14
FS KKR Capital Corp	14/09/2021	04/10/2021	14.81%	$0.65
Randstad NV	24/09/2021	04/10/2021	4.31%	€1.62
WhiteHorse Finance Inc	17/09/2021	04/10/2021	14.27%	$0.36
China Everbright Environment Group Ltd	03/09/2021	04/10/2021	5.91%	HK$0.19
Vanguard S&P 500 ETF	29/09/2021	04/10/2021	1.25%	$1.31
African Rainbow Minerals Ltd	29/09/2021	04/10/2021	6.56%	ZAR 20.00
Exxaro Resources Ltd	29/09/2021	04/10/2021	8.15%	ZAR 20.77
Sino Biopharmaceutical Ltd	13/09/2021	04/10/2021	2.47%	HK$0.02
Shoprite Holdings Ltd	29/09/2021	04/10/2021	2.86%	ZAR 3.53
Show all 306 dividends on 04/10/2021 →
Tuesday, 5 October 2021
Canadian Natural Resources Ltd	16/09/2021	05/10/2021	3.72%	CA$0.47
Best Buy Co Inc	13/09/2021	05/10/2021	4.29%	$0.70
Restaurant Brands International Inc	20/09/2021	05/10/2021	3.45%	$0.53
SLR Investment Corp	22/09/2021	05/10/2021	10.08%	$0.41
Croda International PLC	09/09/2021	05/10/2021	3.46%	£0.44
Samhallsbyggnadsbolaget i Norden AB Class B	29/09/2021	05/10/2021	0.00%	SEK 0.25
International Flavors & Fragrances Inc	23/09/2021	05/10/2021	1.90%	$0.79
HELLA GmbH & Co KGaA	01/10/2021	05/10/2021	0.31%	€0.96
PulteGroup Inc	17/09/2021	05/10/2021	0.95%	$0.14
China Overseas Land & Investment Ltd	16/09/2021	05/10/2021	3.87%	HK$0.45
Show all 215 dividends on 05/10/2021 →
Wednesday, 6 October 2021
Iron Mountain Inc	14/09/2021	06/10/2021	3.17%	$0.62
Old Republic International Corp	14/09/2021	06/10/2021	9.29%	$1.50
HP Inc	07/09/2021	06/10/2021	3.47%	$0.19
Hewlett Packard Enterprise Co	10/09/2021	06/10/2021	0.97%	$0.12
JPMorgan Equity Premium Income ETF	01/10/2021	06/10/2021	7.87%	$0.34
NXP Semiconductors NV	14/09/2021	06/10/2021	1.71%	$0.56
Powszechny Zaklad Ubezpieczen SA	14/09/2021	06/10/2021	6.28%	PLN 3.50
Hengan International Group Co Ltd	10/09/2021	06/10/2021	7.79%	HK$1.20
Seagate Technology Holdings PLC	21/09/2021	06/10/2021	0.36%	$0.67
Telefonaktiebolaget L M Ericsson Class B	30/09/2021	06/10/2021	3.00%	SEK 1.00
Show all 235 dividends on 06/10/2021 →
Thursday, 7 October 2021
Diageo PLC	26/08/2021	07/10/2021	2.32%	£0.45
VICI Properties Inc	23/09/2021	07/10/2021	7.39%	$0.36
Merck & Co Inc	14/09/2021	07/10/2021	2.45%	$0.65
GSK PLC	19/08/2021	07/10/2021	3.94%	£0.30
Aviva PLC	26/08/2021	07/10/2021	5.64%	£0.07
SLB Schlumberger Ltd	31/08/2021	07/10/2021	2.15%	$0.13
Linea Directa Aseguradora SA	05/10/2021	07/10/2021	4.28%	€0.02
Intertek Group PLC	16/09/2021	07/10/2021	2.85%	£0.34
One Liberty Properties Inc	24/09/2021	07/10/2021	7.76%	$0.45
VanEck BDC Income ETF	01/10/2021	07/10/2021	11.66%	$0.35
Show all 421 dividends on 07/10/2021 →
Friday, 8 October 2021
Vale SA ADR	23/09/2021	08/10/2021	7.93%	$1.51
Bawag Group AG	06/10/2021	08/10/2021	3.49%	€4.72
Constellation Software Inc	16/09/2021	08/10/2021	0.20%	$1.00
Chubb Ltd	16/09/2021	08/10/2021	1.22%	$0.80
MidCap Financial Investment Corp	20/09/2021	08/10/2021	13.72%	$0.36
Dividend 15 Split Corp Class A	28/09/2021	08/10/2021	14.19%	CA$0.10
Texhong International Group Ltd	16/09/2021	08/10/2021	1.72%	HK$0.50
Land Securities Group PLC	26/08/2021	08/10/2021	9.46%	£0.07
Chiron Real Estate Inc	23/09/2021	08/10/2021	5.34%	$1.03
HA Sustainable Infrastructure Capital Inc	30/09/2021	08/10/2021	4.57%	$0.35
Show all 309 dividends on 08/10/2021 →
Saturday, 9 October 2021
Türkei, Republik 4,875% 16/26	08/10/2021	09/10/2021	4.89%	$0.02
Show all 1 dividends on 09/10/2021 →
Sunday, 10 October 2021
LIC Housing Finance Ltd	16/09/2021	10/10/2021	1.78%	₹8.50
Ungarn, Republik 1,75% 17/27	08/10/2021	10/10/2021	1.78%	€0.02
Cairo For Investment And Real Estate Developments CIRA Education	05/10/2021	10/10/2021	0.93%	EGP 0.17
Carysil Ltd	08/09/2021	10/10/2021	0.26%	₹1.20
Refex Industries Ltd	16/09/2021	10/10/2021	0.37%	₹0.10
Shivalik Bimetal Controls Ltd	07/09/2021	10/10/2021	0.37%	₹0.20
Show all 6 dividends on 10/10/2021 →
Monday, 11 October 2021
Deka DAXplus Maximum Dividend UCITS ETF	11/10/2021	11/10/2021	4.53%	€0.14
Miquel y Costas & Miquel SA	07/10/2021	11/10/2021	3.13%	€0.08
Healthcare Realty Trust Inc	01/10/2021	11/10/2021	5.08%	$0.33
J&J Snack Foods Corp	17/09/2021	11/10/2021	3.94%	$0.63
Old Mutual Ltd	16/09/2021	11/10/2021	7.22%	£0.01
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	11/10/2021	11/10/2021	3.53%	€0.19
AUB Group Ltd	08/09/2021	11/10/2021	3.58%	A$0.38
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	11/10/2021	11/10/2021	3.63%	€0.24
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	11/10/2021	11/10/2021	1.49%	€0.21
Centerspace	29/09/2021	11/10/2021	5.28%	$0.72
Show all 87 dividends on 11/10/2021 →
Tuesday, 12 October 2021
Altria Group Inc	14/09/2021	12/10/2021	6.43%	$0.90
AGNC Investment Corp	29/09/2021	12/10/2021	14.14%	$0.12
ING Groep NV	04/10/2021	12/10/2021	3.73%	€0.48
Banco Bilbao Vizcaya Argentaria SA	08/10/2021	12/10/2021	3.73%	€0.08
Nordea Bank Abp	04/10/2021	12/10/2021	3.83%	€0.72
Omnicom Group Inc	20/09/2021	12/10/2021	4.43%	$0.70
Itau Unibanco Holding SA ADR	01/09/2021	12/10/2021	3.00%	$0.00
State Street Corp	30/09/2021	12/10/2021	1.92%	$0.57
Neste OYJ	04/10/2021	12/10/2021	0.61%	€0.40
TotalEnergies SE ADR	17/09/2021	12/10/2021	3.83%	$0.76
Show all 133 dividends on 12/10/2021 →
Wednesday, 13 October 2021
Jardine Matheson Holdings Ltd	19/08/2021	13/10/2021	4.11%	$0.44
Lam Research Corp	27/09/2021	13/10/2021	0.44%	$0.15
Amphenol Corp	20/09/2021	13/10/2021	0.69%	$0.04
Diageo PLC ADR	26/08/2021	13/10/2021	3.81%	$2.43
Global X SuperDividend ETF	05/10/2021	13/10/2021	8.73%	$0.27
CNOOC Ltd	02/09/2021	13/10/2021	6.11%	HK$0.30
Fu Shou Yuan International Group Ltd	20/09/2021	13/10/2021	6.24%	HK$0.06
Grupo Catalana Occidente SA	11/10/2021	13/10/2021	0.00%	€0.17
Assura PLC	09/09/2021	13/10/2021	0.00%	£0.01
Kilroy Realty Corp	29/09/2021	13/10/2021	6.18%	$0.52
Show all 406 dividends on 13/10/2021 →
Thursday, 14 October 2021
Medical Properties Trust Inc	15/09/2021	14/10/2021	10.38%	$0.28
Philip Morris International Inc	28/09/2021	14/10/2021	3.16%	$1.25
Mondelez International Inc	29/09/2021	14/10/2021	3.33%	$0.35
Taiwan Semiconductor Manufacturing Co Ltd ADR	16/09/2021	14/10/2021	0.94%	$0.49
Illinois Tool Works Inc	29/09/2021	14/10/2021	2.56%	$1.22
Agree Realty Corp	29/09/2021	14/10/2021	4.53%	$0.22
Essential Properties Realty Trust Inc	29/09/2021	14/10/2021	4.51%	$0.25
Nordic American Tankers Ltd	23/09/2021	14/10/2021	17.69%	$0.01
Ventas Inc	30/09/2021	14/10/2021	2.38%	$0.45
ABC arbitrage SA	12/10/2021	14/10/2021	3.04%	€0.10
Show all 116 dividends on 14/10/2021 →
Friday, 15 October 2021
Realty Income Corp	30/09/2021	15/10/2021	5.47%	$0.24
Main Street Capital Corp	28/09/2021	15/10/2021	7.88%	$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/10/2021	15/10/2021	3.80%	€0.29
W.P. Carey Inc	29/09/2021	15/10/2021	5.58%	$1.05
Stag Industrial Inc	29/09/2021	15/10/2021	4.17%	$0.12
American Tower Corp	27/09/2021	15/10/2021	4.11%	$1.31
Innovative Industrial Properties Inc	29/09/2021	15/10/2021	13.51%	$1.50
Medtronic PLC	23/09/2021	15/10/2021	3.17%	$0.63
EPR Properties	29/09/2021	15/10/2021	6.38%	$0.25
Alexandria Real Estate Equities Inc	29/09/2021	15/10/2021	5.59%	$1.12
Show all 667 dividends on 15/10/2021 →
Saturday, 16 October 2021
Volkswagen Financial Services AG 2,25% 18/26	15/10/2021	16/10/2021	2.25%	€0.02
Ambika Cotton Mills Ltd	21/09/2021	16/10/2021	2.32%	₹35.00
Dixon Technologies (India) Ltd	20/09/2021	16/10/2021	0.07%	₹1.00
HFCL Ltd	22/09/2021	16/10/2021	0.09%	₹0.15
Katar, Staat 4,4% 20/50	15/10/2021	16/10/2021	5.60%	$0.02
Kellton Tech Solutions Ltd	16/09/2021	16/10/2021	0.00%	₹0.25
La Opala RG Ltd	16/09/2021	16/10/2021	3.15%	₹1.50
Saudi Arabian Oil Co. 4,375% 19/49	15/10/2021	16/10/2021	5.91%	$0.02
Saudi-Arabien, Königreich 4,375% 19/29	15/10/2021	16/10/2021	4.47%	$0.02
Southern Copper Corp. 6,75% 10/40	15/10/2021	16/10/2021	6.39%	$0.03
Show all 11 dividends on 16/10/2021 →
Sunday, 17 October 2021
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G	30/09/2021	17/10/2021	7.07%	$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F	30/09/2021	17/10/2021	7.12%	$0.33
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E	30/09/2021	17/10/2021	6.98%	$0.36
Creative Castings Ltd	08/09/2021	17/10/2021	1.90%	₹10.00
Electricité de France S.A. (E.D.F.) 5,5% 11/41	15/10/2021	17/10/2021	6.45%	£0.06
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	30/09/2021	17/10/2021	0.00%	$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7	30/09/2021	17/10/2021	6.74%	$0.36
General Mills Inc. 4,2% 18/28	15/10/2021	17/10/2021	4.25%	$0.02
General Mills Inc. 4,55% 18/38	15/10/2021	17/10/2021	5.22%	$0.02
Najran Cement Co	04/10/2021	17/10/2021	0.00%	SAR 0.75
Show all 12 dividends on 17/10/2021 →
Monday, 18 October 2021
Micron Technology Inc	30/09/2021	18/10/2021	0.06%	$0.10
Intuit Inc	07/10/2021	18/10/2021	1.72%	$0.68
China Water Affairs Group Ltd	07/09/2021	18/10/2021	5.97%	HK$0.16
Apple Hospitality REIT Inc	29/09/2021	18/10/2021	6.13%	$0.01
FU Fonds Bonds Monthly Income P	15/10/2021	18/10/2021	3.74%	€0.25
Camden Property Trust	29/09/2021	18/10/2021	4.16%	$0.83
Budimex SA	08/10/2021	18/10/2021	4.44%	PLN 14.90
Franklin BSP Realty Trust Inc	12/10/2021	18/10/2021	10.29%	$0.04
Dynacor Group Inc	07/10/2021	18/10/2021	4.21%	$0.01
DWS Invest Global Real Estate Securities USD LDMH (P)	15/10/2021	18/10/2021	9.18%	$0.55
Show all 205 dividends on 18/10/2021 →
Tuesday, 19 October 2021
Weyerhaeuser Co	04/10/2021	19/10/2021	3.48%	$0.50
Dollar General Corp	04/10/2021	19/10/2021	1.90%	$0.42
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/10/2021	19/10/2021	8.65%	$0.04
Patrizia SE	15/10/2021	19/10/2021	5.15%	€0.30
ING Groep NV ADR	04/10/2021	19/10/2021	3.70%	$0.55
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2021	19/10/2021	7.75%	$0.06
Beijing Enterprises Water Group Ltd	23/09/2021	19/10/2021	8.88%	HK$0.09
Granite Point Mortgage Trust Inc	30/09/2021	19/10/2021	21.02%	$0.25
PhosAgro PJSC GDR	23/09/2021	19/10/2021	0.00%	$0.72
MTR Corp Ltd	25/08/2021	19/10/2021	3.96%	HK$0.25
Show all 222 dividends on 19/10/2021 →
Wednesday, 20 October 2021
Intesa Sanpaolo	18/10/2021	20/10/2021	5.55%	€0.10
Roper Technologies Inc	05/10/2021	20/10/2021	0.98%	$0.56
Generali	18/10/2021	20/10/2021	3.64%	€0.46
Telenor ASA	07/10/2021	20/10/2021	7.23%	NOK 4.00
Brandywine Realty Trust	05/10/2021	20/10/2021	10.61%	$0.19
Xcel Energy Inc	14/09/2021	20/10/2021	3.19%	$0.46
Prosegur Compania De Seguridad SA	18/10/2021	20/10/2021	5.47%	€0.03
Unipol Assicurazioni SpA	18/10/2021	20/10/2021	4.01%	€0.28
Taiwan Semiconductor Manufacturing Co Ltd BRDR	16/09/2021	20/10/2021	0.72%	R$0.33
Banca Ifis	18/10/2021	20/10/2021	13.82%	€1.10
Show all 138 dividends on 20/10/2021 →
Thursday, 21 October 2021
Prospect Capital Corp	27/09/2021	21/10/2021	18.99%	$0.06
FMC Corp	29/09/2021	21/10/2021	2.77%	$0.48
IG Group Holdings PLC	23/09/2021	21/10/2021	3.17%	£0.30
Husqvarna AB Class B	15/10/2021	21/10/2021	2.69%	SEK 1.60
Iberpapel Gestion SA	19/10/2021	21/10/2021	4.61%	€0.19
Melexis NV	19/10/2021	21/10/2021	5.56%	€1.30
The Toro Co	05/10/2021	21/10/2021	1.74%	$0.26
China Resources Building Materials Technology Holdings Ltd	09/09/2021	21/10/2021	2.84%	HK$0.24
Brookfield Real Assets Income Fund Inc.	12/10/2021	21/10/2021	11.63%	$0.20
Ignitis Group AB	08/10/2021	21/10/2021	6.13%	€0.59
Show all 127 dividends on 21/10/2021 →
Friday, 22 October 2021
Sysco Corp	30/09/2021	22/10/2021	2.67%	$0.47
Weichai Power Co Ltd Class H	21/09/2021	22/10/2021	2.57%	HK$0.22
Bank OZK	14/10/2021	22/10/2021	4.10%	$0.29
Coterra Energy Inc	13/10/2021	22/10/2021	2.86%	$0.50
Smurfit WestRock PLC	23/09/2021	22/10/2021	5.81%	£0.29
WisdomTree US High Dividend UCITS ETF	07/10/2021	22/10/2021	2.56%	$0.18
Singapore Exchange Ltd	14/10/2021	22/10/2021	1.45%	SGD 0.08
Standard Chartered PLC	12/08/2021	22/10/2021	2.25%	£0.02
Chesnara PLC	09/09/2021	22/10/2021	6.46%	£0.07
Central Asia Metals PLC	30/09/2021	22/10/2021	7.09%	£0.08
Show all 181 dividends on 22/10/2021 →
Saturday, 23 October 2021
Wells Fargo & Co. 3% 16/26	22/10/2021	23/10/2021	3.01%	$0.02
Katar, Staat 5,103% 18/48	22/10/2021	23/10/2021	5.79%	$0.03
Lakshmi Mills Co Ltd	16/09/2021	23/10/2021	0.00%	₹15.00
Morgan Stanley 3,95% 15/27	22/10/2021	23/10/2021	3.96%	$0.02
Philippinen, Republik der 6,375% 09/34	22/10/2021	23/10/2021	6.11%	$0.03
Rajshree Polypack Ltd	16/09/2021	23/10/2021	0.00%	₹0.08
ZF Europe Finance B.V. 3% 19/29	22/10/2021	23/10/2021	3.13%	€0.03
Show all 7 dividends on 23/10/2021 →
Sunday, 24 October 2021
National Shipping Company of Saudi Arabia	06/10/2021	24/10/2021	2.73%	SAR 0.43
E.ON SE 0,25% 19/26	22/10/2021	24/10/2021	0.25%	€0.00
Alandalus Property Co	13/10/2021	24/10/2021	0.00%	SAR 0.25
Canadian Medical Center Co	07/10/2021	24/10/2021	2.94%	SAR 0.15
Emmbi Industries Ltd	20/09/2021	24/10/2021	0.34%	₹0.40
Hindprakash Industries Ltd	16/09/2021	24/10/2021	0.00%	₹1.00
JSC National Company KazMunayGas 6,375% 18/48	22/10/2021	24/10/2021	8.56%	$0.03
Türkei, Republik 6,125% 18/28	22/10/2021	24/10/2021	6.13%	$0.03
Show all 8 dividends on 24/10/2021 →
Monday, 25 October 2021
Ping An Insurance Co Ltd Class H	28/09/2021	25/10/2021	5.78%	HK$1.06
GE Aerospace	24/09/2021	25/10/2021	0.62%	$0.08
Ellington Financial Inc	29/09/2021	25/10/2021	12.06%	$0.15
ABN AMRO Bank NV	01/10/2021	25/10/2021	3.87%	€0.68
Ellington Credit Co	29/09/2021	25/10/2021	22.18%	$0.30
Canadian Pacific Kansas City Ltd	23/09/2021	25/10/2021	0.90%	CA$0.19
Adamas Trust Inc	22/09/2021	25/10/2021	13.17%	$0.40
Beijing Enterprises Holdings Ltd	21/09/2021	25/10/2021	5.56%	HK$0.40
Ingredion Inc	01/10/2021	25/10/2021	3.34%	$0.65
American Financial Group Inc	14/10/2021	25/10/2021	4.94%	$0.56
Show all 128 dividends on 25/10/2021 →
Tuesday, 26 October 2021
Oracle Corp	08/10/2021	26/10/2021	1.33%	$0.32
McCormick & Co Inc	08/10/2021	26/10/2021	3.92%	$0.34
Invesco Mortgage Capital Inc	08/10/2021	26/10/2021	21.09%	$0.90
Global X NASDAQ 100 Covered Call ETF	18/10/2021	26/10/2021	11.95%	$0.20
China Resources Power Holdings Co Ltd	02/09/2021	26/10/2021	5.77%	HK$0.25
Global X S&P 500 Covered Call ETF	18/10/2021	26/10/2021	10.26%	$0.35
Global X Russell 2000 Covered Call ETF	18/10/2021	26/10/2021	12.42%	$0.25
McCormick & Co Inc	08/10/2021	26/10/2021	3.56%	$0.34
Cherry Hill Mortgage Investment Corp	29/09/2021	26/10/2021	13.94%	$0.27
Labrador Iron Ore Royalty Corp	28/09/2021	26/10/2021	5.25%	CA$2.10
Show all 65 dividends on 26/10/2021 →
Wednesday, 27 October 2021
Cisco Systems Inc	04/10/2021	27/10/2021	1.52%	$0.37
Bank of Nova Scotia	04/10/2021	27/10/2021	3.55%	CA$0.90
Comcast Corp	05/10/2021	27/10/2021	5.23%	$0.25
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/10/2021	27/10/2021	5.47%	$0.39
Orchid Island Capital Inc	29/09/2021	27/10/2021	18.87%	$0.33
Vanguard USD Emerging Markets Government Bond UCITS ETF	14/10/2021	27/10/2021	5.42%	$0.16
Goldman Sachs BDC Inc	29/09/2021	27/10/2021	13.57%	$0.45
Marvell Technology Inc	07/10/2021	27/10/2021	0.10%	$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/10/2021	27/10/2021	5.68%	€0.31
Vanguard USD Corporate Bond UCITS ETF	14/10/2021	27/10/2021	5.18%	$0.11
Show all 112 dividends on 27/10/2021 →
Thursday, 28 October 2021
ARMOUR Residential REIT Inc	14/10/2021	28/10/2021	18.16%	$0.50
2020 Bulkers Ltd	19/10/2021	28/10/2021	0.00%	$0.39
Universal Music Group NV	25/10/2021	28/10/2021	3.57%	€0.20
Chimera Investment Corp	29/09/2021	28/10/2021	16.08%	$0.99
Canadian Imperial Bank of Commerce	27/09/2021	28/10/2021	2.75%	CA$0.73
PennyMac Mortgage Investment Trust	14/10/2021	28/10/2021	17.35%	$0.47
Lennar Corp Class A	13/10/2021	28/10/2021	2.51%	$0.25
Atlas Copco AB Class A	22/10/2021	28/10/2021	2.02%	SEK 0.91
Virtus InfraCap U.S. Preferred Stock ETF	20/10/2021	28/10/2021	10.14%	$0.16
Guangdong Investment Ltd	08/10/2021	28/10/2021	5.67%	HK$0.18
Show all 138 dividends on 28/10/2021 →
Friday, 29 October 2021
LTC Properties Inc	20/10/2021	29/10/2021	5.39%	$0.19
Danaher Corp	29/09/2021	29/10/2021	0.86%	$0.21
Gladstone Commercial Corp	21/10/2021	29/10/2021	9.42%	$0.13
Stryker Corp	29/09/2021	29/10/2021	1.32%	$0.63
Gladstone Capital Corp	21/10/2021	29/10/2021	9.36%	$0.13
Gladstone Investment Corp	21/10/2021	29/10/2021	6.04%	$0.08
Annaly Capital Management Inc	29/09/2021	29/10/2021	13.66%	$0.88
Oxford Lane Capital Corporation	14/10/2021	29/10/2021	25.13%	$0.34
Rithm Capital Corp	01/10/2021	29/10/2021	10.27%	$0.25
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	21/10/2021	29/10/2021	6.52%	$0.39
Show all 678 dividends on 29/10/2021 →
Saturday, 30 October 2021
Fortress Biotech Inc	14/10/2021	30/10/2021	0.00%	$0.20
Generation Income Properties Inc	14/10/2021	30/10/2021	0.00%	$0.05
JPMorgan Chase & Co DR	29/09/2021	30/10/2021	0.00%	$30.63
E.ON International Finance B.V. 6,65% 08/38	29/10/2021	30/10/2021	6.38%	$0.03
Erste Group Bank AG 0,15% 20/27	29/10/2021	30/10/2021	0.16%	€0.00
Italien, Republik 1,5% 20/45	29/10/2021	30/10/2021	2.50%	€0.01
Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28	29/10/2021	30/10/2021	2.91%	€0.01
The Southern Co. 3,7% 20/30	29/10/2021	30/10/2021	3.91%	$0.02
United States of America 1,625% 19/26	29/10/2021	30/10/2021	1.63%	$0.01
VLS Finance Ltd	22/09/2021	30/10/2021	0.62%	₹1.50
Show all 11 dividends on 30/10/2021 →
Sunday, 31 October 2021
JPMorgan Chase & Co	05/10/2021	31/10/2021	1.79%	$1.00
The Toronto-Dominion Bank	07/10/2021	31/10/2021	2.69%	CA$0.79
Edison International	29/09/2021	31/10/2021	6.50%	$0.66
Ensign Group Inc	29/09/2021	31/10/2021	0.15%	$0.05
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	14/10/2021	31/10/2021	7.63%	CA$0.39
VersaBank Registered Shs Stock Settlement	29/09/2021	31/10/2021	0.32%	CA$0.03
Onex Corp Shs	07/10/2021	31/10/2021	0.36%	$0.10
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	14/10/2021	31/10/2021	0.00%	$0.56
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026	14/10/2021	31/10/2021	0.00%	$0.51
Brookfield Renewable Partners LP Series 15 Class A	14/10/2021	31/10/2021	0.00%	CA$0.36
Show all 43 dividends on 31/10/2021 →

Security

Ex-Date

Pay Date

Div.%

Amount

Friday, 1 October 2021

Coca-Cola Co

14/09/2021

01/10/2021

2.44%

$0.42

Nike Inc

27/08/2021

01/10/2021

4.61%

$0.28

TotalEnergies SE

21/09/2021

01/10/2021

4.55%

€0.66

Automatic Data Processing Inc

09/09/2021

01/10/2021

2.70%

$0.93

PennantPark Floating Rate Capital Ltd

16/09/2021

01/10/2021

13.96%

$0.10

Dynex Capital Inc

21/09/2021

01/10/2021

16.25%

$0.13

UGI Corp

14/09/2021

01/10/2021

3.93%

$0.35

Albemarle Corp

16/09/2021

01/10/2021

1.39%

$0.39

Ebro Foods SA

29/09/2021

01/10/2021

3.77%

€0.19

Pennant Park Investment Corp

16/09/2021

01/10/2021

26.76%

$0.12

Show all 548 dividends on 01/10/2021 →

Saturday, 2 October 2021

B.A.T. Capital Corp. 4,7% 20/27

01/10/2021

02/10/2021

4.70%

$0.02

Basant Agro-Tech India Ltd

20/09/2021

02/10/2021

0.44%

₹0.06

Birla Corp Ltd

21/09/2021

02/10/2021

1.52%

₹10.00

Kanchi Karpooram Ltd

26/08/2021

02/10/2021

0.25%

₹4.00

KCP Ltd

26/08/2021

02/10/2021

0.00%

₹2.00

The Coca-Cola Co. 1% 15/28

01/10/2021

02/10/2021

1.00%

CHF 0.01

Show all 6 dividends on 02/10/2021 →

Sunday, 3 October 2021

Saudi Basic Industries Corp

20/09/2021

03/10/2021

5.22%

SAR 1.75

Electra Ltd

09/09/2021

03/10/2021

0.77%

₪0.53

Elco Ltd

12/09/2021

03/10/2021

2.08%

₪0.73

Electra Consumer Products Ltd

05/09/2021

03/10/2021

5.92%

₪1.36

Jyoti Resins & Adhesives Ltd

20/09/2021

03/10/2021

1.03%

₹1.00

Riyadh Cement Co

19/09/2021

03/10/2021

5.90%

SAR 1.00

Tigbur Group Ltd

12/09/2021

03/10/2021

3.81%

₪0.37

Show all 7 dividends on 03/10/2021 →

Monday, 4 October 2021

Kimberly-Clark Corp

09/09/2021

04/10/2021

5.24%

$1.14

FS KKR Capital Corp

14/09/2021

04/10/2021

14.81%

$0.65

Randstad NV

24/09/2021

04/10/2021

4.31%

€1.62

WhiteHorse Finance Inc

17/09/2021

04/10/2021

14.27%

$0.36

China Everbright Environment Group Ltd

03/09/2021

04/10/2021

5.91%

HK$0.19

Vanguard S&P 500 ETF

29/09/2021

04/10/2021

1.25%

$1.31

African Rainbow Minerals Ltd

29/09/2021

04/10/2021

6.56%

ZAR 20.00

Exxaro Resources Ltd

29/09/2021

04/10/2021

8.15%

ZAR 20.77

Sino Biopharmaceutical Ltd

13/09/2021

04/10/2021

2.47%

HK$0.02

Shoprite Holdings Ltd

29/09/2021

04/10/2021

2.86%

ZAR 3.53

Show all 306 dividends on 04/10/2021 →

Tuesday, 5 October 2021

Canadian Natural Resources Ltd

16/09/2021

05/10/2021

3.72%

CA$0.47

Best Buy Co Inc

13/09/2021

05/10/2021

4.29%

$0.70

Restaurant Brands International Inc

20/09/2021

05/10/2021

3.45%

$0.53

SLR Investment Corp

22/09/2021

05/10/2021

10.08%

$0.41

Croda International PLC

09/09/2021

05/10/2021

3.46%

£0.44

Samhallsbyggnadsbolaget i Norden AB Class B

29/09/2021

05/10/2021

0.00%

SEK 0.25

International Flavors & Fragrances Inc

23/09/2021

05/10/2021

1.90%

$0.79

HELLA GmbH & Co KGaA

01/10/2021

05/10/2021

0.31%

€0.96

PulteGroup Inc

17/09/2021

05/10/2021

0.95%

$0.14

China Overseas Land & Investment Ltd

16/09/2021

05/10/2021

3.87%

HK$0.45

Show all 215 dividends on 05/10/2021 →

Wednesday, 6 October 2021

Iron Mountain Inc

14/09/2021

06/10/2021

3.17%

$0.62

Old Republic International Corp

14/09/2021

06/10/2021

9.29%

$1.50

HP Inc

07/09/2021

06/10/2021

3.47%

$0.19

Hewlett Packard Enterprise Co

10/09/2021

06/10/2021

0.97%

$0.12

JPMorgan Equity Premium Income ETF

01/10/2021

06/10/2021

7.87%

$0.34

NXP Semiconductors NV

14/09/2021

06/10/2021

1.71%

$0.56

Powszechny Zaklad Ubezpieczen SA

14/09/2021

06/10/2021

6.28%

PLN 3.50

Hengan International Group Co Ltd

10/09/2021

06/10/2021

7.79%

HK$1.20

Seagate Technology Holdings PLC

21/09/2021

06/10/2021

0.36%

$0.67

Telefonaktiebolaget L M Ericsson Class B

30/09/2021

06/10/2021

3.00%

SEK 1.00

Show all 235 dividends on 06/10/2021 →

Thursday, 7 October 2021

Diageo PLC

26/08/2021

07/10/2021

2.32%

£0.45

VICI Properties Inc

23/09/2021

07/10/2021

7.39%

$0.36

Merck & Co Inc

14/09/2021

07/10/2021

2.45%

$0.65

GSK PLC

19/08/2021

07/10/2021

3.94%

£0.30

Aviva PLC

26/08/2021

07/10/2021

5.64%

£0.07

SLB Schlumberger Ltd

31/08/2021

07/10/2021

2.15%

$0.13

Linea Directa Aseguradora SA

05/10/2021

07/10/2021

4.28%

€0.02

Intertek Group PLC

16/09/2021

07/10/2021

2.85%

£0.34

One Liberty Properties Inc

24/09/2021

07/10/2021

7.76%

$0.45

VanEck BDC Income ETF

01/10/2021

07/10/2021

11.66%

$0.35

Show all 421 dividends on 07/10/2021 →

Friday, 8 October 2021

Vale SA ADR

23/09/2021

08/10/2021

7.93%

$1.51

Bawag Group AG

06/10/2021

08/10/2021

3.49%

€4.72

Constellation Software Inc

16/09/2021

08/10/2021

0.20%

$1.00

Chubb Ltd

16/09/2021

08/10/2021

1.22%

$0.80

MidCap Financial Investment Corp

20/09/2021

08/10/2021

13.72%

$0.36

Dividend 15 Split Corp Class A

28/09/2021

08/10/2021

14.19%

CA$0.10

Texhong International Group Ltd

16/09/2021

08/10/2021

1.72%

HK$0.50

Land Securities Group PLC

26/08/2021

08/10/2021

9.46%

£0.07

Chiron Real Estate Inc

23/09/2021

08/10/2021

5.34%

$1.03

HA Sustainable Infrastructure Capital Inc

30/09/2021

08/10/2021

4.57%

$0.35

Show all 309 dividends on 08/10/2021 →

Saturday, 9 October 2021

Türkei, Republik 4,875% 16/26

08/10/2021

09/10/2021

4.89%

$0.02

Show all 1 dividends on 09/10/2021 →

Sunday, 10 October 2021

LIC Housing Finance Ltd

16/09/2021

10/10/2021

1.78%

₹8.50

Ungarn, Republik 1,75% 17/27

08/10/2021

10/10/2021

1.78%

€0.02

Cairo For Investment And Real Estate Developments CIRA Education

05/10/2021

10/10/2021

0.93%

EGP 0.17

Carysil Ltd

08/09/2021

10/10/2021

0.26%

₹1.20

Refex Industries Ltd

16/09/2021

10/10/2021

0.37%

₹0.10

Shivalik Bimetal Controls Ltd

07/09/2021

10/10/2021

0.37%

₹0.20

Show all 6 dividends on 10/10/2021 →

Monday, 11 October 2021

Deka DAXplus Maximum Dividend UCITS ETF

11/10/2021

4.53%

€0.14

Miquel y Costas & Miquel SA

07/10/2021

11/10/2021

3.13%

€0.08

Healthcare Realty Trust Inc

01/10/2021

11/10/2021

5.08%

$0.33

J&J Snack Foods Corp

17/09/2021

11/10/2021

3.94%

$0.63

Old Mutual Ltd

16/09/2021

11/10/2021

7.22%

£0.01

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

11/10/2021

3.53%

€0.19

AUB Group Ltd

08/09/2021

11/10/2021

3.58%

A$0.38

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

11/10/2021

3.63%

€0.24

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

11/10/2021

1.49%

€0.21

Centerspace

29/09/2021

11/10/2021

5.28%

$0.72

Show all 87 dividends on 11/10/2021 →

Tuesday, 12 October 2021

Altria Group Inc

14/09/2021

12/10/2021

6.43%

$0.90

AGNC Investment Corp

29/09/2021

12/10/2021

14.14%

$0.12

ING Groep NV

04/10/2021

12/10/2021

3.73%

€0.48

Banco Bilbao Vizcaya Argentaria SA

08/10/2021

12/10/2021

3.73%

€0.08

Nordea Bank Abp

04/10/2021

12/10/2021

3.83%

€0.72

Omnicom Group Inc

20/09/2021

12/10/2021

4.43%

$0.70

Itau Unibanco Holding SA ADR

01/09/2021

12/10/2021

3.00%

$0.00

State Street Corp

30/09/2021

12/10/2021

1.92%

$0.57

Neste OYJ

04/10/2021

12/10/2021

0.61%

€0.40

TotalEnergies SE ADR

17/09/2021

12/10/2021

3.83%

$0.76

Show all 133 dividends on 12/10/2021 →

Wednesday, 13 October 2021

Jardine Matheson Holdings Ltd

19/08/2021

13/10/2021

4.11%

$0.44

Lam Research Corp

27/09/2021

13/10/2021

0.44%

$0.15

Amphenol Corp

20/09/2021

13/10/2021

0.69%

$0.04

Diageo PLC ADR

26/08/2021

13/10/2021

3.81%

$2.43

Global X SuperDividend ETF

05/10/2021

13/10/2021

8.73%

$0.27

CNOOC Ltd

02/09/2021

13/10/2021

6.11%

HK$0.30

Fu Shou Yuan International Group Ltd

20/09/2021

13/10/2021

6.24%

HK$0.06

Grupo Catalana Occidente SA

11/10/2021

13/10/2021

0.00%

€0.17

Assura PLC

09/09/2021

13/10/2021

0.00%

£0.01

Kilroy Realty Corp

29/09/2021

13/10/2021

6.18%

$0.52

Show all 406 dividends on 13/10/2021 →

Thursday, 14 October 2021

Medical Properties Trust Inc

15/09/2021

14/10/2021

10.38%

$0.28

Philip Morris International Inc

28/09/2021

14/10/2021

3.16%

$1.25

Mondelez International Inc

29/09/2021

14/10/2021

3.33%

$0.35

Taiwan Semiconductor Manufacturing Co Ltd ADR

16/09/2021

14/10/2021

0.94%

$0.49

Illinois Tool Works Inc

29/09/2021

14/10/2021

2.56%

$1.22

Agree Realty Corp

29/09/2021

14/10/2021

4.53%

$0.22

Essential Properties Realty Trust Inc

29/09/2021

14/10/2021

4.51%

$0.25

Nordic American Tankers Ltd

23/09/2021

14/10/2021

17.69%

$0.01

Ventas Inc

30/09/2021

14/10/2021

2.38%

$0.45

ABC arbitrage SA

12/10/2021

14/10/2021

3.04%

€0.10

Show all 116 dividends on 14/10/2021 →

Friday, 15 October 2021

Realty Income Corp

30/09/2021

15/10/2021

5.47%

$0.24

Main Street Capital Corp

28/09/2021

15/10/2021

7.88%

$0.21

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/10/2021

3.80%

€0.29

W.P. Carey Inc

29/09/2021

15/10/2021

5.58%

$1.05

Stag Industrial Inc

29/09/2021

15/10/2021

4.17%

$0.12

American Tower Corp

27/09/2021

15/10/2021

4.11%

$1.31

Innovative Industrial Properties Inc

29/09/2021

15/10/2021

13.51%

$1.50

Medtronic PLC

23/09/2021

15/10/2021

3.17%

$0.63

EPR Properties

29/09/2021

15/10/2021

6.38%

$0.25

Alexandria Real Estate Equities Inc

29/09/2021

15/10/2021

5.59%

$1.12

Show all 667 dividends on 15/10/2021 →

Saturday, 16 October 2021

Volkswagen Financial Services AG 2,25% 18/26

15/10/2021

16/10/2021

2.25%

€0.02

Ambika Cotton Mills Ltd

21/09/2021

16/10/2021

2.32%

₹35.00

Dixon Technologies (India) Ltd

20/09/2021

16/10/2021

0.07%

₹1.00

HFCL Ltd

22/09/2021

16/10/2021

0.09%

₹0.15

Katar, Staat 4,4% 20/50

15/10/2021

16/10/2021

5.60%

$0.02

Kellton Tech Solutions Ltd

16/09/2021

16/10/2021

0.00%

₹0.25

La Opala RG Ltd

16/09/2021

16/10/2021

3.15%

₹1.50

Saudi Arabian Oil Co. 4,375% 19/49

15/10/2021

16/10/2021

5.91%

$0.02

Saudi-Arabien, Königreich 4,375% 19/29

15/10/2021

16/10/2021

4.47%

$0.02

Southern Copper Corp. 6,75% 10/40

15/10/2021

16/10/2021

6.39%

$0.03

Show all 11 dividends on 16/10/2021 →

Sunday, 17 October 2021

Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G

30/09/2021

17/10/2021

7.07%

$0.30

Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F

30/09/2021

17/10/2021

7.12%

$0.33

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E

30/09/2021

17/10/2021

6.98%

$0.36

Creative Castings Ltd

08/09/2021

17/10/2021

1.90%

₹10.00

Electricité de France S.A. (E.D.F.) 5,5% 11/41

15/10/2021

17/10/2021

6.45%

£0.06

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

30/09/2021

17/10/2021

0.00%

$0.38

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7

30/09/2021

17/10/2021

6.74%

$0.36

General Mills Inc. 4,2% 18/28

15/10/2021

17/10/2021

4.25%

$0.02

General Mills Inc. 4,55% 18/38

15/10/2021

17/10/2021

5.22%

$0.02

Najran Cement Co

04/10/2021

17/10/2021

0.00%

SAR 0.75

Show all 12 dividends on 17/10/2021 →

Monday, 18 October 2021

Micron Technology Inc

30/09/2021

18/10/2021

0.06%

$0.10

Intuit Inc

07/10/2021

18/10/2021

1.72%

$0.68

China Water Affairs Group Ltd

07/09/2021

18/10/2021

5.97%

HK$0.16

Apple Hospitality REIT Inc

29/09/2021

18/10/2021

6.13%

$0.01

FU Fonds Bonds Monthly Income P

15/10/2021

18/10/2021

3.74%

€0.25

Camden Property Trust

29/09/2021

18/10/2021

4.16%

$0.83

Budimex SA

08/10/2021

18/10/2021

4.44%

PLN 14.90

Franklin BSP Realty Trust Inc

12/10/2021

18/10/2021

10.29%

$0.04

Dynacor Group Inc

07/10/2021

18/10/2021

4.21%

$0.01

DWS Invest Global Real Estate Securities USD LDMH (P)

15/10/2021

18/10/2021

9.18%

$0.55

Show all 205 dividends on 18/10/2021 →

Tuesday, 19 October 2021

Weyerhaeuser Co

04/10/2021

19/10/2021

3.48%

$0.50

Dollar General Corp

04/10/2021

19/10/2021

1.90%

$0.42

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

15/10/2021

19/10/2021

8.65%

$0.04

Patrizia SE

15/10/2021

19/10/2021

5.15%

€0.30

ING Groep NV ADR

04/10/2021

19/10/2021

3.70%

$0.55

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2021

19/10/2021

7.75%

$0.06

Beijing Enterprises Water Group Ltd

23/09/2021

19/10/2021

8.88%

HK$0.09

Granite Point Mortgage Trust Inc

30/09/2021

19/10/2021

21.02%

$0.25

PhosAgro PJSC GDR

23/09/2021

19/10/2021

0.00%

$0.72

MTR Corp Ltd

25/08/2021

19/10/2021

3.96%

HK$0.25

Show all 222 dividends on 19/10/2021 →

Wednesday, 20 October 2021

Intesa Sanpaolo

18/10/2021

20/10/2021

5.55%

€0.10

Roper Technologies Inc

05/10/2021

20/10/2021

0.98%

$0.56

Generali

18/10/2021

20/10/2021

3.64%

€0.46

Telenor ASA

07/10/2021

20/10/2021

7.23%

NOK 4.00

Brandywine Realty Trust

05/10/2021

20/10/2021

10.61%

$0.19

Xcel Energy Inc

14/09/2021

20/10/2021

3.19%

$0.46

Prosegur Compania De Seguridad SA

18/10/2021

20/10/2021

5.47%

€0.03

Unipol Assicurazioni SpA

18/10/2021

20/10/2021

4.01%

€0.28

Taiwan Semiconductor Manufacturing Co Ltd BRDR

16/09/2021

20/10/2021

0.72%

R$0.33

Banca Ifis

18/10/2021

20/10/2021

13.82%

€1.10

Show all 138 dividends on 20/10/2021 →

Thursday, 21 October 2021

Prospect Capital Corp

27/09/2021

21/10/2021

18.99%

$0.06

FMC Corp

29/09/2021

21/10/2021

2.77%

$0.48

IG Group Holdings PLC

23/09/2021

21/10/2021

3.17%

£0.30

Husqvarna AB Class B

15/10/2021

21/10/2021

2.69%

SEK 1.60

Iberpapel Gestion SA

19/10/2021

21/10/2021

4.61%

€0.19

Melexis NV

19/10/2021

21/10/2021

5.56%

€1.30

The Toro Co

05/10/2021

21/10/2021

1.74%

$0.26

China Resources Building Materials Technology Holdings Ltd

09/09/2021

21/10/2021

2.84%

HK$0.24

Brookfield Real Assets Income Fund Inc.

12/10/2021

21/10/2021

11.63%

$0.20

Ignitis Group AB

08/10/2021

21/10/2021

6.13%

€0.59

Show all 127 dividends on 21/10/2021 →

Friday, 22 October 2021

Sysco Corp

30/09/2021

22/10/2021

2.67%

$0.47

Weichai Power Co Ltd Class H

21/09/2021

22/10/2021

2.57%

HK$0.22

Bank OZK

14/10/2021

22/10/2021

4.10%

$0.29

Coterra Energy Inc

13/10/2021

22/10/2021

2.86%

$0.50

Smurfit WestRock PLC

23/09/2021

22/10/2021

5.81%

£0.29

WisdomTree US High Dividend UCITS ETF

07/10/2021

22/10/2021

2.56%

$0.18

Singapore Exchange Ltd

14/10/2021

22/10/2021

1.45%

SGD 0.08

Standard Chartered PLC

12/08/2021

22/10/2021

2.25%

£0.02

Chesnara PLC

09/09/2021

22/10/2021

6.46%

£0.07

Central Asia Metals PLC

30/09/2021

22/10/2021

7.09%

£0.08

Show all 181 dividends on 22/10/2021 →

Saturday, 23 October 2021

Wells Fargo & Co. 3% 16/26

22/10/2021

23/10/2021

3.01%

$0.02

Katar, Staat 5,103% 18/48

22/10/2021

23/10/2021

5.79%

$0.03

Lakshmi Mills Co Ltd

16/09/2021

23/10/2021

0.00%

₹15.00

Morgan Stanley 3,95% 15/27

22/10/2021

23/10/2021

3.96%

$0.02

Philippinen, Republik der 6,375% 09/34

22/10/2021

23/10/2021

6.11%

$0.03

Rajshree Polypack Ltd

16/09/2021

23/10/2021

0.00%

₹0.08

ZF Europe Finance B.V. 3% 19/29

22/10/2021

23/10/2021

3.13%

€0.03

Show all 7 dividends on 23/10/2021 →

Sunday, 24 October 2021

National Shipping Company of Saudi Arabia

06/10/2021

24/10/2021

2.73%

SAR 0.43

E.ON SE 0,25% 19/26

22/10/2021

24/10/2021

0.25%

€0.00

Alandalus Property Co

13/10/2021

24/10/2021

0.00%

SAR 0.25

Canadian Medical Center Co

07/10/2021

24/10/2021

2.94%

SAR 0.15

Emmbi Industries Ltd

20/09/2021

24/10/2021

0.34%

₹0.40

Hindprakash Industries Ltd

16/09/2021

24/10/2021

0.00%

₹1.00

JSC National Company KazMunayGas 6,375% 18/48

22/10/2021

24/10/2021

8.56%

$0.03

Türkei, Republik 6,125% 18/28

22/10/2021

24/10/2021

6.13%

$0.03

Show all 8 dividends on 24/10/2021 →

Monday, 25 October 2021

Ping An Insurance Co Ltd Class H

28/09/2021

25/10/2021

5.78%

HK$1.06

GE Aerospace

24/09/2021

25/10/2021

0.62%

$0.08

Ellington Financial Inc

29/09/2021

25/10/2021

12.06%

$0.15

ABN AMRO Bank NV

01/10/2021

25/10/2021

3.87%

€0.68

Ellington Credit Co

29/09/2021

25/10/2021

22.18%

$0.30

Canadian Pacific Kansas City Ltd

23/09/2021

25/10/2021

0.90%

CA$0.19

Adamas Trust Inc

22/09/2021

25/10/2021

13.17%

$0.40

Beijing Enterprises Holdings Ltd

21/09/2021

25/10/2021

5.56%

HK$0.40

Ingredion Inc

01/10/2021

25/10/2021

3.34%

$0.65

American Financial Group Inc

14/10/2021

25/10/2021

4.94%

$0.56

Show all 128 dividends on 25/10/2021 →

Tuesday, 26 October 2021

Oracle Corp

08/10/2021

26/10/2021

1.33%

$0.32

McCormick & Co Inc

08/10/2021

26/10/2021

3.92%

$0.34

Invesco Mortgage Capital Inc

08/10/2021

26/10/2021

21.09%

$0.90

Global X NASDAQ 100 Covered Call ETF

18/10/2021

26/10/2021

11.95%

$0.20

China Resources Power Holdings Co Ltd

02/09/2021

26/10/2021

5.77%

HK$0.25

Global X S&P 500 Covered Call ETF

18/10/2021

26/10/2021

10.26%

$0.35

Global X Russell 2000 Covered Call ETF

18/10/2021

26/10/2021

12.42%

$0.25

McCormick & Co Inc

08/10/2021

26/10/2021

3.56%

$0.34

Cherry Hill Mortgage Investment Corp

29/09/2021

26/10/2021

13.94%

$0.27

Labrador Iron Ore Royalty Corp

28/09/2021

26/10/2021

5.25%

CA$2.10

Show all 65 dividends on 26/10/2021 →

Wednesday, 27 October 2021

Cisco Systems Inc

04/10/2021

27/10/2021

1.52%

$0.37

Bank of Nova Scotia

04/10/2021

27/10/2021

3.55%

CA$0.90

Comcast Corp

05/10/2021

27/10/2021

5.23%

$0.25

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

14/10/2021

27/10/2021

5.47%

$0.39

Orchid Island Capital Inc

29/09/2021

27/10/2021

18.87%

$0.33

Vanguard USD Emerging Markets Government Bond UCITS ETF

14/10/2021

27/10/2021

5.42%

$0.16

Goldman Sachs BDC Inc

29/09/2021

27/10/2021

13.57%

$0.45

Marvell Technology Inc

07/10/2021

27/10/2021

0.10%

$0.06

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

14/10/2021

27/10/2021

5.68%

€0.31

Vanguard USD Corporate Bond UCITS ETF

14/10/2021

27/10/2021

5.18%

$0.11

Show all 112 dividends on 27/10/2021 →

Thursday, 28 October 2021

ARMOUR Residential REIT Inc

14/10/2021

28/10/2021

18.16%

$0.50

2020 Bulkers Ltd

19/10/2021

28/10/2021

0.00%

$0.39

Universal Music Group NV

25/10/2021

28/10/2021

3.57%

€0.20

Chimera Investment Corp

29/09/2021

28/10/2021

16.08%

$0.99

Canadian Imperial Bank of Commerce

27/09/2021

28/10/2021

2.75%

CA$0.73

PennyMac Mortgage Investment Trust

14/10/2021

28/10/2021

17.35%

$0.47

Lennar Corp Class A

13/10/2021

28/10/2021

2.51%

$0.25

Atlas Copco AB Class A

22/10/2021

28/10/2021

2.02%

SEK 0.91

Virtus InfraCap U.S. Preferred Stock ETF

20/10/2021

28/10/2021

10.14%

$0.16

Guangdong Investment Ltd

08/10/2021

28/10/2021

5.67%

HK$0.18

Show all 138 dividends on 28/10/2021 →

Friday, 29 October 2021

LTC Properties Inc

20/10/2021

29/10/2021

5.39%

$0.19

Danaher Corp

29/09/2021

29/10/2021

0.86%

$0.21

Gladstone Commercial Corp

21/10/2021

29/10/2021

9.42%

$0.13

Stryker Corp

29/09/2021

29/10/2021

1.32%

$0.63

Gladstone Capital Corp

21/10/2021

29/10/2021

9.36%

$0.13

Gladstone Investment Corp

21/10/2021

29/10/2021

6.04%

$0.08

Annaly Capital Management Inc

29/09/2021

29/10/2021

13.66%

$0.88

Oxford Lane Capital Corporation

14/10/2021

29/10/2021

25.13%

$0.34

Rithm Capital Corp

01/10/2021

29/10/2021

10.27%

$0.25

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc

21/10/2021

29/10/2021

6.52%

$0.39

Show all 678 dividends on 29/10/2021 →

Saturday, 30 October 2021

Fortress Biotech Inc

14/10/2021

30/10/2021

0.00%

$0.20

Generation Income Properties Inc

14/10/2021

30/10/2021

0.00%

$0.05

JPMorgan Chase & Co DR

29/09/2021

30/10/2021

0.00%

$30.63

E.ON International Finance B.V. 6,65% 08/38

29/10/2021

30/10/2021

6.38%

$0.03

Erste Group Bank AG 0,15% 20/27

29/10/2021

30/10/2021

0.16%

€0.00

Italien, Republik 1,5% 20/45

29/10/2021

30/10/2021

2.50%

€0.01

Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28

29/10/2021

30/10/2021

2.91%

€0.01

The Southern Co. 3,7% 20/30

29/10/2021

30/10/2021

3.91%

$0.02

United States of America 1,625% 19/26

29/10/2021

30/10/2021

1.63%

$0.01

VLS Finance Ltd

22/09/2021

30/10/2021

0.62%

₹1.50

Show all 11 dividends on 30/10/2021 →

Sunday, 31 October 2021

JPMorgan Chase & Co

05/10/2021

31/10/2021

1.79%

$1.00

The Toronto-Dominion Bank

07/10/2021

31/10/2021

2.69%

CA$0.79

Edison International

29/09/2021

31/10/2021

6.50%

$0.66

Ensign Group Inc

29/09/2021

31/10/2021

0.15%

$0.05

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

14/10/2021

31/10/2021

7.63%

CA$0.39

VersaBank Registered Shs Stock Settlement

29/09/2021

31/10/2021

0.32%

CA$0.03

Onex Corp Shs

07/10/2021

31/10/2021

0.36%

$0.10

MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-

14/10/2021

31/10/2021

0.00%

$0.56

Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026

14/10/2021

31/10/2021

0.00%

$0.51

Brookfield Renewable Partners LP Series 15 Class A

14/10/2021

31/10/2021

0.00%

CA$0.36

Show all 43 dividends on 31/10/2021 →

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Dividends in October 2021

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