Dividend Calendar November 2005

  • In 1,094 securities pay a dividend.
  • The strongest day in is with 163 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 November 2005
AT&T Inc
AT&T Inc
3.99%$0.32
Verizon Communications Inc
Verizon Communications Inc
5.60%$0.41
General Mills Inc
General Mills Inc
6.30%$0.17
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.22%$0.28
CVS Health Corp
CVS Health Corp
3.56%$0.04
Deere & Co
Deere & Co
1.13%$0.16
Banco Santander SA
Banco Santander SA
2.58%€0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.03%$0.13
Lincoln National Corp
Lincoln National Corp
5.21%$0.37
Darden Restaurants Inc
Darden Restaurants Inc
2.94%$0.20
Show all 123 dividends on
Wednesday, 2 November 2005
Banco de Sabadell SA
Banco de Sabadell SA
6.76%€0.04
Graco Inc
Graco Inc
1.36%$0.04
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.37%$0.06
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4.44%HK$0.04
Alamo Group Inc
Alamo Group Inc
0.74%$0.06
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
8.30%NOK 7.76
Enovis Corp
Enovis Corp
0.00%$0.07
Isras Investments Co Ltd
Isras Investments Co Ltd
7.38%₪1.00
Excelsior Capital Limited
Excelsior Capital Limited
6.30%A$0.06
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.33%£0.00
Show all 15 dividends on
Thursday, 3 November 2005
KBC Ancora SA
KBC Ancora SA
4.90%€1.66
Dorchester Minerals LP
Dorchester Minerals LP
10.32%$0.58
Eni SpA ADR
Eni SpA ADR
4.47%$1.98
Goodman Group
Goodman Group
1.17%A$0.30
Eagle Materials Inc
Eagle Materials Inc
0.53%$0.30
Parken Sport & Entertainment AS
Parken Sport & Entertainment AS
5.88%DKK 4.02
Solvac SA
Solvac SA
7.85%€2.17
PremiumStars Wachstum AT
PremiumStars Wachstum AT
0.00%€1.74
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
2.49%$0.01
Union Financière de France Banque
Union Financière de France Banque
0.00%€1.00
Show all 19 dividends on
Friday, 4 November 2005
Bank OZK
Bank OZK
4.04%$0.03
Yum Brands Inc
Yum Brands Inc
1.83%$0.12
Infosys Ltd ADR
Infosys Ltd ADR
3.91%$0.01
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.83%$0.21
CRH PLC
CRH PLC
1.43%$0.14
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
2.70%$0.22
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1.63%$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.36%$0.12
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.85%$0.12
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.06%$0.12
Show all 29 dividends on
Saturday, 5 November 2005
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.72%₹1.25
Gabriel India Ltd
Gabriel India Ltd
0.57%₹1.50
FCS Software Solutions Ltd
FCS Software Solutions Ltd
0.00%₹0.05
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1.78%NT$0.44
Marico Ltd
Marico Ltd
1.40%₹0.07
Ramco Cements Ltd
Ramco Cements Ltd
0.21%₹0.25
Ramco Industries Ltd
Ramco Industries Ltd
0.39%₹0.25
Show all 7 dividends on
Monday, 7 November 2005
Vale SA ADR
Vale SA ADR
5.42%$0.17
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.88%CA$0.11
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.46%$0.40
ABM Industries Inc
ABM Industries Inc
3.04%$0.11
Masco Corp
Masco Corp
2.07%$0.20
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.80%$0.29
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.76%$0.23
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.17%$0.41
iShares TIPS Bond ETF
iShares TIPS Bond ETF
3.41%$0.43
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.91%$0.36
Show all 15 dividends on
Tuesday, 8 November 2005
Enterprise Products Partners LP
Enterprise Products Partners LP
5.79%$0.22
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.30%SGD 0.03
Banco Santander SA ADR
Banco Santander SA ADR
2.60%$0.09
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.46%$0.13
Climeon AB Class B
Climeon AB Class B
0.00%£0.20
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
8.29%HK$0.04
Suburban Propane Partners LP
Suburban Propane Partners LP
6.37%$0.61
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%$0.05
TVS Motor Co Ltd
TVS Motor Co Ltd
0.29%₹0.35
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2.91%£0.01
Show all 23 dividends on
Wednesday, 9 November 2005
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.70%HK$0.10
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
13.85%R$0.04
TFF Group
TFF Group
2.96%€0.09
Advanced Optoelectronic Technology
Advanced Optoelectronic Technology
0.00%NT$1.00
Ariadne Australia Ltd
Ariadne Australia Ltd
1.92%A$0.01
First Hotel Co Ltd
First Hotel Co Ltd
2.80%NT$0.04
Fitters Diversified Bhd
Fitters Diversified Bhd
0.00%MYR 0.01
Ichigo Inc
Ichigo Inc
2.13%JP¥4
IDOM Inc
IDOM Inc
2.90%JP¥8
JSW Ispat Special Products Ltd. Shs Dematerialised
JSW Ispat Special Products Ltd. Shs Dematerialised
0.00%₹9.09
Show all 14 dividends on
Thursday, 10 November 2005
American Express Co
American Express Co
1.27%$0.12
General Dynamics Corp
General Dynamics Corp
1.71%$0.20
National Health Investors Inc
National Health Investors Inc
4.24%$0.45
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.19%CA$0.09
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.86%$0.12
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.46%$0.00
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.65%CA$0.06
DNP Select Income Fund
DNP Select Income Fund
7.57%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.55%CA$0.25
The Merchants Trust PLC
The Merchants Trust PLC
4.94%£0.05
Show all 46 dividends on
Friday, 11 November 2005
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15.42%$0.65
Nucor Corp
Nucor Corp
1.38%$0.40
Pentair PLC
Pentair PLC
1.16%$0.13
UniGlobal
UniGlobal
1.79%€0.70
Singapore Exchange Ltd
Singapore Exchange Ltd
2.31%SGD 0.02
UniGlobal -net-
UniGlobal -net-
1.80%€0.03
Revvity Inc
Revvity Inc
0.32%$0.07
UniEuroAktien
UniEuroAktien
1.44%€0.19
UniFonds
UniFonds
1.48%€0.36
UniEuroRenta
UniEuroRenta
0.90%€2.35
Show all 61 dividends on
Saturday, 12 November 2005
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.22%₹0.80
Mercator Ltd
Mercator Ltd
0.00%₹0.60
Natco Pharma Ltd
Natco Pharma Ltd
0.69%₹0.25
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd
1.14%₹1.00
Show all 4 dividends on
Monday, 14 November 2005
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.53%$0.32
Universal Corp
Universal Corp
6.16%$0.42
Nutrien Ltd
Nutrien Ltd
2.75%$0.04
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.29%$0.00
WPP PLC
WPP PLC
6.33%£0.03
SM Energy Co
SM Energy Co
3.06%$0.05
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.96%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
26.17%$0.06
Aon PLC Class A
Aon PLC Class A
0.93%$0.15
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.27
Show all 42 dividends on
Tuesday, 15 November 2005
Realty Income Corp
Realty Income Corp
5.04%$0.12
Procter & Gamble Co
Procter & Gamble Co
2.79%$0.28
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.67%$0.22
Colgate-Palmolive Co
Colgate-Palmolive Co
2.36%$0.15
Hormel Foods Corp
Hormel Foods Corp
5.10%$0.03
NNN REIT Inc
NNN REIT Inc
5.33%$0.33
Abbott Laboratories
Abbott Laboratories
2.28%$0.28
Accenture PLC
Accenture PLC
3.28%$0.30
Pembina Pipeline Corp
Pembina Pipeline Corp
4.71%CA$0.09
Paychex Inc
Paychex Inc
4.67%$0.16
Show all 143 dividends on
Wednesday, 16 November 2005
Brown & Brown Inc
Brown & Brown Inc
0.92%$0.03
Flagstar Bank NA
Flagstar Bank NA
0.32%$0.25
New Hope Corp Ltd
New Hope Corp Ltd
3.81%A$0.14
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.01
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.95%$0.03
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.60%€1.60
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.43%$0.03
Seilern Global Trust A
Seilern Global Trust A
2.29%€1.75
TIM SA
TIM SA
0.00%PLN 0.13
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
2.63%CN¥0.01
Show all 22 dividends on
Thursday, 17 November 2005
Hercules Capital Inc
Hercules Capital Inc
12.96%$0.03
Pernod Ricard SA
Pernod Ricard SA
6.87%€0.51
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.95%$0.60
Service Properties Trust
Service Properties Trust
1.86%$0.73
Lennar Corp Class A
Lennar Corp Class A
2.06%$0.16
Telefonica SA ADR
Telefonica SA ADR
8.48%$0.31
Northwest Bancshares Inc
Northwest Bancshares Inc
6.60%$0.08
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.88%$0.74
Franklin Electric Co Inc
Franklin Electric Co Inc
1.22%$0.05
Show all 44 dividends on
Friday, 18 November 2005
Mapfre SA
Mapfre SA
4.30%€0.03
Unum Group
Unum Group
2.45%$0.08
Healthpeak Properties Inc
Healthpeak Properties Inc
6.91%$0.38
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.65%JP¥4
Microchip Technology Inc
Microchip Technology Inc
2.82%$0.08
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.70%$0.08
California Water Service Group
California Water Service Group
2.79%$0.14
Ameriprise Financial Inc
Ameriprise Financial Inc
1.46%$0.11
Vornado Realty Trust
Vornado Realty Trust
2.84%$0.80
NiSource Inc
NiSource Inc
2.53%$0.23
Show all 60 dividends on
Saturday, 19 November 2005
Caterpillar Inc
Caterpillar Inc
0.86%$0.25
Greaves Cotton Ltd
Greaves Cotton Ltd
1.49%₹0.40
State Trading Corp of India Ltd
State Trading Corp of India Ltd
0.00%₹0.75
Show all 3 dividends on
Sunday, 20 November 2005
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%$0.88
Enerplus Corp
Enerplus Corp
0.00%CA$0.42
Mesabi Trust
Mesabi Trust
4.05%$0.36
German American Bancorp Inc
German American Bancorp Inc
2.97%$0.09
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.67%CA$0.16
Show all 5 dividends on
Monday, 21 November 2005
Texas Instruments Inc
Texas Instruments Inc
2.92%$0.03
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.23%$0.25
Welltower Inc
Welltower Inc
1.39%$0.62
The Wendy's Co
The Wendy's Co
7.99%$0.17
Capital One Financial Corp
Capital One Financial Corp
1.74%$0.03
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.21%HK$0.14
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.21%HK$0.17
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$2.41
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$2.41
Hoya Corp
Hoya Corp
0.87%JP¥120
Show all 36 dividends on
Tuesday, 22 November 2005
Metro Inc
Metro Inc
1.70%CA$0.03
Diana Shipping Inc
Diana Shipping Inc
1.63%$0.47
APA Corp
APA Corp
2.79%$0.10
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.20
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.60%$0.04
Dine Brands Global Inc
Dine Brands Global Inc
2.65%$0.25
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.92%$0.15
Equity Commonwealth
Equity Commonwealth
0.00%$0.21
Olam Group Ltd
Olam Group Ltd
5.71%SGD 0.02
WPP PLC ADR
WPP PLC ADR
6.47%$0.26
Show all 22 dividends on
Wednesday, 23 November 2005
Citigroup Inc
Citigroup Inc
2.23%$0.44
Royal Bank of Canada
Royal Bank of Canada
2.92%CA$0.32
Charles Schwab Corp
Charles Schwab Corp
1.37%$0.03
AptarGroup Inc
AptarGroup Inc
1.44%$0.10
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.04%$0.10
Oshkosh Corp
Oshkosh Corp
1.54%$0.07
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.81%$0.14
Columbia Banking System Inc
Columbia Banking System Inc
5.52%$0.12
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.54%$0.09
Zions Bancorp NA
Zions Bancorp NA
3.33%$0.36
Show all 30 dividends on
Thursday, 24 November 2005
Enel SpA
Enel SpA
4.89%€0.16
KDDI Corp
KDDI Corp
2.99%JP¥3
Terna SpA
Terna SpA
3.99%€0.05
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.94%$0.41
Mediobanca SpA
Mediobanca SpA
7.15%€0.46
PT Astra International Tbk
PT Astra International Tbk
7.00%IDR 10.00
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
9.07%£0.01
Atlantia SpA
Atlantia SpA
0.00%€0.25
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.50%$0.02
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
2.70%£0.00
Show all 16 dividends on
Friday, 25 November 2005
Toyota Motor Corp
Toyota Motor Corp
2.81%JP¥7
Southern Copper Corp
Southern Copper Corp
2.26%$0.28
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.36%£0.01
Eaton Corp PLC
Eaton Corp PLC
1.21%$0.16
Coterra Energy Inc
Coterra Energy Inc
2.67%$0.04
Kerry Group PLC Class A
Kerry Group PLC Class A
2.03%€0.05
Honda Motor Co Ltd
Honda Motor Co Ltd
5.22%JP¥7
Howmet Aerospace Inc
Howmet Aerospace Inc
0.19%$0.15
Makita Corp
Makita Corp
1.95%JP¥15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.46%$0.25
Show all 76 dividends on
Monday, 28 November 2005
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.47%SGD 0.12
Singapore Airlines Ltd
Singapore Airlines Ltd
5.31%SGD 0.07
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
3.12%MX$0.13
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.90%$0.06
YPF SA ADR
YPF SA ADR
0.00%$1.49
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.84%$0.09
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.63%A$0.30
Boyd Group Services Inc
Boyd Group Services Inc
0.28%CA$0.06
National Instruments Corp
National Instruments Corp
0.00%$0.03
Landmark Bancorp Inc
Landmark Bancorp Inc
3.26%$0.08
Show all 30 dividends on
Tuesday, 29 November 2005
Bank of Montreal
Bank of Montreal
3.49%CA$0.49
Cal-Maine Foods Inc
Cal-Maine Foods Inc
9.12%$0.01
Keyence Corp
Keyence Corp
0.92%JP¥2
Sabine Royalty Trust
Sabine Royalty Trust
6.41%$0.35
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
4.87%SGD 0.03
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.54%JP¥11
Regency Centers Corp
Regency Centers Corp
3.90%$0.55
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
6.01%SGD 0.02
Rogers Sugar Inc
Rogers Sugar Inc
5.44%CA$0.03
Brother Industries Ltd
Brother Industries Ltd
3.41%JP¥6
Show all 46 dividends on
Wednesday, 30 November 2005
LTC Properties Inc
LTC Properties Inc
5.88%$0.11
Gladstone Commercial Corp
Gladstone Commercial Corp
9.82%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
10.99%$0.27
Capital Southwest Corp
Capital Southwest Corp
11.61%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
6.69%$0.04
Prologis Inc
Prologis Inc
3.21%$0.37
Simon Property Group Inc
Simon Property Group Inc
4.54%$0.65
BAE Systems PLC
BAE Systems PLC
1.57%£0.04
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.08%$0.15
Brookfield Corp
Brookfield Corp
0.70%$0.02
Show all 163 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Procter & Gamble Co pays dividend on .
  3. AT&T Inc pays dividend on .
  4. Verizon Communications Inc pays dividend on .
  5. Omega Healthcare Investors Inc pays dividend on .
  6. General Mills Inc pays dividend on .
  7. Bristol-Myers Squibb Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares 20+ Year Treasury Bond ETF pays dividend on .
  3. iShares 7-10 Year Treasury Bond ETF pays dividend on .
  4. State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  5. iShares 1-3 Year Treasury Bond ETF pays dividend on .
  6. iShares iBoxx $ Investment Grade Corporate Bond ETF pays dividend on .
  7. iShares TIPS Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniGlobal pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  4. UniGlobal -net- pays dividend on .
  5. UniEuroAktien pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  7. UniFonds pays dividend on .