Dividend Calendar 18 November 2016

« Back to the dividend calendar for November 2016

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
Costco Wholesale Corp
0.59%$0.45
Weyerhaeuser Co
Weyerhaeuser Co
3.92%$0.31
Eutelsat Communications
Eutelsat Communications
0.00%€1.10
Nexstar Media Group Inc
Nexstar Media Group Inc
3.97%$0.24
Unum Group
Unum Group
2.80%$0.20
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.50%JP¥12
Eaton Corp PLC
Eaton Corp PLC
1.34%$0.57
PetMed Express Inc
PetMed Express Inc
0.00%$0.19
Schloss Wachenheim AG
Schloss Wachenheim AG
4.06%€0.43
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.63%HK$0.13
Energy Transfer LP
Energy Transfer LP
7.25%$0.29
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.91%$0.21
Kerry Group PLC Class A
Kerry Group PLC Class A
1.47%€0.17
Coterra Energy Inc
Coterra Energy Inc
0.00%$0.02
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.41%€1.72
California Water Service Group
California Water Service Group
2.77%$0.17
Flagstar Bank NA
Flagstar Bank NA
0.38%$0.17
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.91
Ameriprise Financial Inc
Ameriprise Financial Inc
1.40%$0.75
KBC Groupe NV
KBC Groupe NV
4.42%€1.00
TGS ASA
TGS ASA
4.56%NOK 1.23
Keppel Infrastructure Trust Units
Keppel Infrastructure Trust Units
8.12%SGD 0.01
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.84%$0.22
Papa John's International Inc
Papa John's International Inc
9.41%$0.20
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.90%$0.24
Vistry Group PLC
Vistry Group PLC
0.00%£0.15
NiSource Inc
NiSource Inc
2.85%$0.17
Barings Corporate Investors
Barings Corporate Investors
7.06%$0.30
Eisai Co Ltd
Eisai Co Ltd
3.27%JP¥70
Konami Group Corp
Konami Group Corp
0.91%JP¥17
Bird Construction Inc
Bird Construction Inc
1.21%CA$0.06
Lazard Inc
Lazard Inc
5.34%$0.38
Smiths Group PLC
Smiths Group PLC
1.90%£0.29
Westamerica Bancorp
Westamerica Bancorp
3.28%$0.39
Howden Joinery Group PLC
Howden Joinery Group PLC
2.60%£0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8.30%$0.08
Saga PLC
Saga PLC
0.00%£0.37
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
6.96%MX$1.79
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.40
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
11.08%CLP 12
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.41%$0.17
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0.00%£0.13
Vedanta Ltd ADR
Vedanta Ltd ADR
0.00%$0.09
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Menzies (John) PLC
Menzies (John) PLC
0.00%£0.05
TerrAscend Corp
TerrAscend Corp
0.00%£0.15
Premier Financial Corp
Premier Financial Corp
0.00%$0.11
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.73%$0.07
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.40%€0.85
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6.03%$1.71
MassMutual Participation Investors
MassMutual Participation Investors
6.91%$0.27
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.07
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.03%€1.59
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.94%€1.53
Premier Investments Ltd
Premier Investments Ltd
6.70%A$0.19
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.64%JP¥2,125
Orrstown Financial Services Inc
Orrstown Financial Services Inc
2.94%$0.09
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0.00%$0.13
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.21%CHF 1.47
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.49%€1.51
Ted Baker PLC
Ted Baker PLC
0.00%£0.12
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.03%$0.09
First Community Bankshares Inc
First Community Bankshares Inc
2.92%$0.16
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.41%€0.76
Northeast Bank
Northeast Bank
0.03%$0.01
SouthState Bank Corp
SouthState Bank Corp
2.59%$0.32
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.05
BIC Camera Inc
BIC Camera Inc
2.81%JP¥7
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.03
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
Friedman Industries Inc
Friedman Industries Inc
0.44%$0.01
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.48%€0.12
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.16%€1.18
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
5.97%JP¥3,036
OceanFirst Financial Corp
OceanFirst Financial Corp
4.38%$0.15
Takashimaya Co Ltd
Takashimaya Co Ltd
2.06%JP¥6
WaFd Inc
WaFd Inc
3.67%$0.14
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
7.87%$0.06
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.39%ARS 0.22
Grodno SA
Grodno SA
1.14%PLN 0.17
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.04%€1.26
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$1.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.22%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.03%$0.00
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
Community West Bancshares
Community West Bancshares
1.85%$0.06
Fukuoka REIT Corp
Fukuoka REIT Corp
4.90%JP¥3,479
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.10
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.09%$1.50
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.73%€1.10
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.74%SGD 0.04
MRF Ltd
MRF Ltd
0.19%₹3.00
One REIT Inc
One REIT Inc
7.01%JP¥5,775
Peru, Republik 5,625% 10/50
Peru, Republik 5,625% 10/50
6.16%$0.03
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
3.17%NT$2.50
VanEck Energy Income ETF
VanEck Energy Income ETF
3.97%$2.94
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.06
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.16%$0.08
AG Ventures Ltd
AG Ventures Ltd
0.00%₹3.00
Akdeniz Yatirim Holding AS
Akdeniz Yatirim Holding AS
0.00%TRY 0.15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc BRDR
Apple Inc BRDR
0.21%R$0.02
Beyond International Ltd
Beyond International Ltd
0.00%A$0.05
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.06
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
1.08%SGD 0.12
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1.38%MYR 0.05
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
1.82%SGD 0.01
Citigroup Inc. 4,75% 16/46
Citigroup Inc. 4,75% 16/46
5.88%$0.02
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.01
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
6.23%R$0.26
Ellipsiz Ltd
Ellipsiz Ltd
2.04%SGD 0.02
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.01
Enprise Group Ltd
Enprise Group Ltd
0.00%NZ$0.02
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.17%R$1.10
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.87%R$13.13
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
50.81%R$0.23
GCS Holdings Inc
GCS Holdings Inc
0.00%NT$0.24
Hawkwing PLC
Hawkwing PLC
0.00%£0.05
Henan Senyuan Electric Co Ltd Class A
Henan Senyuan Electric Co Ltd Class A
0.40%CN¥0.08
Home Bancorp Inc
Home Bancorp Inc
2.18%$0.12
Hong Leong Capital Bhd
Hong Leong Capital Bhd
6.21%MYR 0.12
Ibraco Bhd
Ibraco Bhd
4.17%MYR 0.04
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Investment Company PLC
Investment Company PLC
0.00%£0.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.89%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.98%$0.04
Joyce Corp Ltd
Joyce Corp Ltd
5.50%A$0.03
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.62%€1.06
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.37%€0.87
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.15%€1.23
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.30%€1.10
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.51%€1.12
Katana Capital
Katana Capital
1.43%A$0.01
Kingsmen CMTI PCL
Kingsmen CMTI PCL
6.26%THB 0.00
Lion Asiapac Ltd
Lion Asiapac Ltd
0.00%SGD 0.01
Merck & Co. Inc. 4,15% 13/43
Merck & Co. Inc. 4,15% 13/43
5.10%$0.02
MHC JSC
MHC JSC
0.00%₫469
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4.53%R$0.42
Oka Corp Bhd
Oka Corp Bhd
5.51%MYR 0.02
Primis Financial Corp
Primis Financial Corp
2.74%$0.08
Samitivej PLC
Samitivej PLC
0.00%THB 5.00
Shinwa Co Ltd
Shinwa Co Ltd
4.50%JP¥25
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹5.00
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.77%₹1.70
Technology Metals Australia Ltd
Technology Metals Australia Ltd
0.00%$0.10
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0.00%₫239
TMT Investments PLC
TMT Investments PLC
0.00%$0.10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.91%€0.60
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.09
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.10
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.23%$0.09
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.22%$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.14%$0.08
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.36%$0.06
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.07
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.03

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Costco Wholesale Corp pays dividend on .
  2. Weyerhaeuser Co pays dividend on .
  3. Eutelsat Communications pays dividend on .
  4. Nexstar Media Group Inc pays dividend on .
  5. Unum Group pays dividend on .
  6. Shin-Etsu Chemical Co Ltd pays dividend on .
  7. Eaton Corp PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VictoryShares International High Div Volatility Wtd ETF pays dividend on .
  2. VanEck Energy Income ETF pays dividend on .
  3. VictoryShares US Discovery Enhanced Volatility Wtd ETF pays dividend on .
  4. VictoryShares US Large Cap High Div Volatility Wtd ETF pays dividend on .
  5. VictoryShares Developed Enhanced Volatility Wtd ETF pays dividend on .
  6. VictoryShares International Volatility Wtd ETF pays dividend on .
  7. VictoryShares US 500 Enhanced Volatility Wtd ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  2. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  3. JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays dividend on .
  4. JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) pays dividend on .
  5. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays dividend on .
  6. JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) pays dividend on .
  7. JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) pays dividend on .