Dividend Calendar November 2020

  • In 3,821 securities pay a dividend.
  • The strongest day in is with 631 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 November 2020
Lincoln National Corp
Lincoln National Corp
4.88%$0.40
National Bank of Canada
National Bank of Canada
2.60%CA$0.71
Laurentian Bank of Canada
Laurentian Bank of Canada
4.79%CA$0.40
RGC Resources Inc
RGC Resources Inc
3.87%$0.18
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.20%$0.33
Civista Bancshares Inc
Civista Bancshares Inc
2.96%$0.11
Bio Green Med Solution Inc
Bio Green Med Solution Inc
57.16%$0.15
KFH Capital REIT Units
KFH Capital REIT Units
4.15%KWD 0.004
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0.00%$0.47
DTE Energy Co Units
DTE Energy Co Units
0.00%$0.78
Show all 14 dividends on →
Monday, 2 November 2020
AT&T Inc
AT&T Inc
4.25%$0.52
Verizon Communications Inc
Verizon Communications Inc
5.98%$0.63
General Mills Inc
General Mills Inc
7.21%$0.51
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.46%$0.45
CVS Health Corp
CVS Health Corp
3.24%$0.50
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.40%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.39%$0.13
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.61%€0.70
Universal Corp
Universal Corp
6.16%$0.77
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.30%$0.22
Show all 226 dividends on →
Tuesday, 3 November 2020
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
CITIC Ltd
CITIC Ltd
4.84%HK$0.10
Zigup PLC
Zigup PLC
6.57%£0.07
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.43%MX$2.43
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.07%R$0.01
Polyus PJSC
Polyus PJSC
1.73%RUB 24.02
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9.37%₹12.00
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.58%€0.06
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.59%€0.06
K&S Corp Ltd
K&S Corp Ltd
4.32%A$0.03
Show all 93 dividends on →
Wednesday, 4 November 2020
Lowe's Companies Inc
Lowe's Companies Inc
2.21%$0.60
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.44%$0.17
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.88%$0.13
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
4.89%€0.35
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
2.57%€0.25
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.11%€0.03
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.20%$0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.77%€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.52%€0.02
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.28%$0.06
Show all 99 dividends on →
Thursday, 5 November 2020
Tomra Systems ASA
Tomra Systems ASA
2.20%NOK 1.38
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.73%$0.52
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.39%HK$0.08
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.52%€2.50
Ageas SA/ NV
Ageas SA/ NV
5.74%€2.38
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.26%$1.15
Akzo Nobel NV
Akzo Nobel NV
4.06%€0.43
Costamare Inc
Costamare Inc
2.85%$0.10
Kemira Oyj
Kemira Oyj
4.38%€0.28
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.97%$0.15
Show all 116 dividends on →
Friday, 6 November 2020
National Health Investors Inc
National Health Investors Inc
4.77%$1.10
Medifast Inc
Medifast Inc
0.00%$1.13
Amundi Multi-Asset Portfolio UCITS ETF Dist
Amundi Multi-Asset Portfolio UCITS ETF Dist
1.22%€1.55
Pentair PLC
Pentair PLC
1.43%$0.19
WPP PLC
WPP PLC
5.79%£0.10
Singapore Exchange Ltd
Singapore Exchange Ltd
2.15%SGD 0.08
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.38%CA$0.12
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.10%CHF 0.75
Thor Industries Inc
Thor Industries Inc
2.90%$0.41
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.92%$0.11
Show all 299 dividends on →
Saturday, 7 November 2020
Climeon AB Class B
Climeon AB Class B
0.00%£1.02
Camellia PLC
Camellia PLC
4.39%£1.02
AVT Natural Products Ltd
AVT Natural Products Ltd
1.02%₹0.35
Show all 3 dividends on →
Monday, 9 November 2020
Mastercard Inc
Mastercard Inc
0.71%$0.40
Deere & Co
Deere & Co
1.12%$0.76
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.43%$1.34
Hamborner REIT AG
Hamborner REIT AG
8.08%€0.47
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
4.89%€2.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.39%€0.13
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
9.42%$0.19
Warrior Met Coal Inc
Warrior Met Coal Inc
0.38%$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.04
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.16%£0.03
Show all 217 dividends on →
Tuesday, 10 November 2020
AGNC Investment Corp
AGNC Investment Corp
13.53%$0.12
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.87%$0.27
American Express Co
American Express Co
1.19%$0.43
Nucor Corp
Nucor Corp
1.01%$0.40
Celanese Corp Class A
Celanese Corp Class A
0.17%$0.62
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.72%$0.31
Kenon Holdings Ltd
Kenon Holdings Ltd
4.27%$2.23
Saratoga Investment Corp
Saratoga Investment Corp
15.70%$0.41
Metro Inc
Metro Inc
1.36%CA$0.23
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.68%$0.00
Show all 93 dividends on →
Wednesday, 11 November 2020
Naturgy Energy Group SA
Naturgy Energy Group SA
6.41%€0.50
Plus500 Ltd
Plus500 Ltd
5.33%$0.95
Alantra Partners SA
Alantra Partners SA
7.85%€0.44
Infosys Ltd
Infosys Ltd
3.94%₹12.00
Pricer AB Class B
Pricer AB Class B
0.00%SEK 0.36
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.48%R$2.56
Vedanta Ltd
Vedanta Ltd
7.80%₹9.50
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.84%€0.33
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.37%CHF 2.86
Show all 27 dividends on →
Thursday, 12 November 2020
British American Tobacco PLC
British American Tobacco PLC
5.66%£0.53
Apple Inc
Apple Inc
0.39%$0.21
Aker BP ASA
Aker BP ASA
6.88%NOK 1.84
Enterprise Products Partners LP
Enterprise Products Partners LP
5.75%$0.45
Global X SuperDividend ETF
Global X SuperDividend ETF
8.81%$0.23
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2.59%NOK 2.00
First Republic Bank
First Republic Bank
0.00%$0.20
Antero Midstream Corp
Antero Midstream Corp
4.09%$0.31
Citizens Financial Group Inc
Citizens Financial Group Inc
2.90%$0.39
Tryg AS
Tryg AS
5.82%DKK 4.09
Show all 103 dividends on →
Friday, 13 November 2020
Realty Income Corp
Realty Income Corp
5.14%$0.23
Main Street Capital Corp
Main Street Capital Corp
7.88%$0.21
ASML Holding NV
ASML Holding NV
0.65%€1.20
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.22%$0.09
Blue Owl Capital Corp
Blue Owl Capital Corp
12.89%$0.39
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$0.70
Accenture PLC
Accenture PLC
3.79%$0.88
Pembina Pipeline Corp
Pembina Pipeline Corp
4.61%CA$0.21
General Dynamics Corp
General Dynamics Corp
1.82%$1.10
ONEOK Inc
ONEOK Inc
4.77%$0.94
Show all 303 dividends on →
Saturday, 14 November 2020
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.72%CA$0.11
Show all 1 dividends on →
Sunday, 15 November 2020
Canoe EIT Income Fund
Canoe EIT Income Fund
7.11%CA$0.10
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
12.17%$12.50
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.29%SAR 0.60
Derayah REIT Fund
Derayah REIT Fund
7.01%SAR 0.20
Northern Trust North America Screened Equity Index FGR Fund A
Northern Trust North America Screened Equity Index FGR Fund A
0.97%€0.11
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3.56%€0.11
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
2.78%€0.08
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.11%$0.34
F N B Corp DR
F N B Corp DR
0.00%$0.45
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
6.72%$0.44
Show all 11 dividends on →
Monday, 16 November 2020
Procter & Gamble Co
Procter & Gamble Co
3.04%$0.79
AbbVie Inc
AbbVie Inc
3.37%$1.18
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.80%$0.67
Texas Instruments Inc
Texas Instruments Inc
2.07%$1.02
Hercules Capital Inc
Hercules Capital Inc
11.44%$0.34
Stag Industrial Inc
Stag Industrial Inc
4.11%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.48%$0.44
Hormel Foods Corp
Hormel Foods Corp
5.70%$0.23
NNN REIT Inc
NNN REIT Inc
5.59%$0.52
Abbott Laboratories
Abbott Laboratories
2.93%$0.36
Show all 269 dividends on →
Tuesday, 17 November 2020
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.66%$0.68
Prosus NV
Prosus NV
0.51%€0.05
OneMain Holdings Inc
OneMain Holdings Inc
7.71%$0.45
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.17
The Carlyle Group Inc
The Carlyle Group Inc
3.30%$0.25
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.76%$0.55
Ambra SA
Ambra SA
6.15%PLN 0.70
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.00%€15.00
Polyus PJSC DR
Polyus PJSC DR
0.00%$1.57
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
4.36%€2.12
Show all 82 dividends on →
Wednesday, 18 November 2020
Brown & Brown Inc
Brown & Brown Inc
1.20%$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.34%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.59%$0.06
AptarGroup Inc
AptarGroup Inc
1.62%$0.36
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.33%£0.02
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.30%$0.17
Gerdau SA
Gerdau SA
2.74%R$0.10
AMERISAFE Inc
AMERISAFE Inc
10.22%$3.50
Aker ASA Class A
Aker ASA Class A
5.39%NOK 11.75
Entegris Inc
Entegris Inc
0.29%$0.08
Show all 220 dividends on →
Thursday, 19 November 2020
Prospect Capital Corp
Prospect Capital Corp
19.86%$0.06
Welltower Inc
Welltower Inc
1.41%$0.61
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.46%JP¥22
Diamondback Energy Inc
Diamondback Energy Inc
1.97%$0.38
Service Properties Trust
Service Properties Trust
2.67%$0.01
Energy Transfer LP
Energy Transfer LP
6.80%$0.15
Viper Energy Inc - Class A
Viper Energy Inc - Class A
4.32%$0.10
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.55
Capital One Financial Corp
Capital One Financial Corp
1.69%$0.10
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1.18%€0.18
Show all 110 dividends on →
Friday, 20 November 2020
Unilever PLC
Unilever PLC
3.76%£0.42
Caterpillar Inc
Caterpillar Inc
0.73%$1.03
Clorox Co
Clorox Co
5.81%$1.11
DWS Top Dividende LD
DWS Top Dividende LD
3.19%€3.65
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.70%$0.75
Nexstar Media Group Inc
Nexstar Media Group Inc
3.71%$0.56
Unum Group
Unum Group
2.45%$0.29
Primary Health Properties PLC
Primary Health Properties PLC
7.53%£0.01
PetMed Express Inc
PetMed Express Inc
0.00%$0.28
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0.16%€0.10
Show all 230 dividends on →
Saturday, 21 November 2020
Foseco India Ltd
Foseco India Ltd
0.00%₹5.00
IOL Chemicals And Pharmaceuticals Ltd
IOL Chemicals And Pharmaceuticals Ltd
1.26%₹0.80
Show all 2 dividends on →
Sunday, 22 November 2020
Qassim Cement Co
Qassim Cement Co
9.20%SAR 1.25
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Show all 2 dividends on →
Monday, 23 November 2020
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
5.13%€1.67
Carrier Global Corp
Carrier Global Corp
1.46%$0.08
Healthpeak Properties Inc
Healthpeak Properties Inc
7.53%$0.37
Coterra Energy Inc
Coterra Energy Inc
2.57%$0.10
APA Corp
APA Corp
2.38%$0.03
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
3.16%$0.12
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.83%$0.01
Ubiquiti Inc
Ubiquiti Inc
0.32%$0.40
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Janus Henderson Group PLC
Janus Henderson Group PLC
3.10%$0.36
Show all 59 dividends on →
Tuesday, 24 November 2020
Fastenal Co
Fastenal Co
2.17%$0.13
Paychex Inc
Paychex Inc
5.15%$0.62
Royal Bank of Canada
Royal Bank of Canada
2.82%CA$1.08
Eutelsat Communications
Eutelsat Communications
0.00%€0.89
Southern Copper Corp
Southern Copper Corp
2.21%$0.50
Keyence Corp
Keyence Corp
0.78%JP¥100
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.50%$0.75
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.88%$0.11
WestRock Co
WestRock Co
0.00%$0.20
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.38
Show all 93 dividends on →
Wednesday, 25 November 2020
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.04%$0.04
Equinor ASA
Equinor ASA
3.80%$0.09
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.64%$0.38
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1.69%$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.92%$0.14
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.32%$0.38
Orchid Island Capital Inc
Orchid Island Capital Inc
17.32%$0.33
Citigroup Inc
Citigroup Inc
2.01%$0.51
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.48%€0.08
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2.04%€0.08
Show all 164 dividends on →
Thursday, 26 November 2020
Bank of Montreal
Bank of Montreal
3.32%CA$1.06
Makita Corp
Makita Corp
2.58%JP¥10
Toyota Tsusho Corp
Toyota Tsusho Corp
1.71%JP¥17
Konami Group Corp
Konami Group Corp
1.05%JP¥23
Denso Corp
Denso Corp
3.68%JP¥18
KB Home
KB Home
2.08%$0.15
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.46%€0.30
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥70
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3.49%£0.05
AddLife AB Class B
AddLife AB Class B
0.70%SEK 0.50
Show all 75 dividends on →
Friday, 27 November 2020
Starbucks Corp
Starbucks Corp
2.42%$0.45
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.66%$0.50
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.72%$0.04
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.41%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
11.18%£0.02
Pan American Silver Corp
Pan American Silver Corp
1.40%$0.07
UBS Group AG
UBS Group AG
2.90%$0.37
Toyota Motor Corp
Toyota Motor Corp
3.23%JP¥21
Yara International ASA
Yara International ASA
0.94%NOK 18.00
Tesco PLC
Tesco PLC
3.31%£0.04
Show all 276 dividends on →
Saturday, 28 November 2020
City Service SE
City Service SE
2.95%€0.13
Intrasoft Technologies Ltd
Intrasoft Technologies Ltd
0.00%₹1.00
Show all 2 dividends on →
Sunday, 29 November 2020
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.11%₪0.02
Show all 1 dividends on →
Monday, 30 November 2020
LTC Properties Inc
LTC Properties Inc
5.97%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.39%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.30%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15.23%$0.32
Gladstone Investment Corp
Gladstone Investment Corp
5.71%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.68%$0.34
MSCI Inc
MSCI Inc
1.44%$0.78
BAE Systems PLC
BAE Systems PLC
1.88%£0.09
STRABAG SE
STRABAG SE
3.24%€0.90
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.47%$0.50
Show all 631 dividends on →

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