Dividend Calendar November 2005

  • In 1,094 securities pay a dividend.
  • The strongest day in is with 162 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 November 2005
AT&T Inc
AT&T Inc
3.90%$0.65
Verizon Communications Inc
Verizon Communications Inc
6.27%$0.41
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.33%$0.28
CVS Health Corp
CVS Health Corp
4.06%$0.04
General Mills Inc
General Mills Inc
4.96%$0.17
Deere & Co
Deere & Co
1.28%$0.16
Banco Santander SA
Banco Santander SA
2.74%€0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.42%$0.13
Lincoln National Corp
Lincoln National Corp
4.53%$0.37
Darden Restaurants Inc
Darden Restaurants Inc
2.92%$0.20
Show all 123 dividends on
Wednesday, 2 November 2005
Banco de Sabadell SA
Banco de Sabadell SA
5.77%€0.04
Graco Inc
Graco Inc
1.29%$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
4.48%HK$0.04
Alamo Group Inc
Alamo Group Inc
0.53%$0.06
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
8.66%NOK 7.76
Isras Investments Co Ltd
Isras Investments Co Ltd
7.14%₪1.00
Enovis Corp
Enovis Corp
0.00%$0.07
Excelsior Capital Limited
Excelsior Capital Limited
2.46%A$0.06
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.29%£0.00
Show all 15 dividends on
Thursday, 3 November 2005
KBC Ancora SA
KBC Ancora SA
5.01%€1.66
Dorchester Minerals LP
Dorchester Minerals LP
12.49%$0.58
Eni SpA ADR
Eni SpA ADR
6.35%$1.98
Goodman Group
Goodman Group
0.85%A$0.30
Eagle Materials Inc
Eagle Materials Inc
0.43%$0.30
Parken Sport & Entertainment AS
Parken Sport & Entertainment AS
5.56%DKK 4.02
PremiumStars Wachstum AT
PremiumStars Wachstum AT
0.00%€1.74
Solvac SA
Solvac SA
12.31%€2.17
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.23%€0.06
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
3.91%$0.01
Show all 19 dividends on
Friday, 4 November 2005
Bank OZK
Bank OZK
3.56%$0.03
Yum Brands Inc
Yum Brands Inc
2.00%$0.12
Infosys Ltd ADR
Infosys Ltd ADR
3.20%$0.01
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.05%$0.21
CRH PLC
CRH PLC
1.37%€0.11
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.38%$0.22
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
3.51%$0.01
Cohu Inc
Cohu Inc
0.00%$0.06
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.46%$0.12
Northrim BanCorp Inc
Northrim BanCorp Inc
2.94%$0.10
Show all 30 dividends on
Saturday, 5 November 2005
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.56%₹1.25
FCS Software Solutions Ltd
FCS Software Solutions Ltd
0.00%₹0.05
Gabriel India Ltd
Gabriel India Ltd
0.33%₹1.50
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1.61%NT$0.44
Marico Ltd
Marico Ltd
1.49%₹0.07
Ramco Cements Ltd
Ramco Cements Ltd
0.19%₹0.25
Ramco Industries Ltd
Ramco Industries Ltd
0.35%₹0.25
Show all 7 dividends on
Monday, 7 November 2005
Vale SA ADR
Vale SA ADR
9.09%$0.17
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.53%CA$0.11
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.39%$0.40
ABM Industries Inc
ABM Industries Inc
2.17%$0.11
Masco Corp
Masco Corp
1.74%$0.20
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.74%$0.29
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.94%$0.23
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.42%$0.41
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.43%$0.43
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.02
Show all 15 dividends on
Tuesday, 8 November 2005
Enterprise Products Partners LP
Enterprise Products Partners LP
6.96%$0.22
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2.79%SGD 0.03
Banco Santander SA ADR
Banco Santander SA ADR
2.64%$0.09
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.67%$0.13
Climeon AB Class B
Climeon AB Class B
0.00%£0.20
Suburban Propane Partners LP
Suburban Propane Partners LP
7.07%$0.61
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
7.78%HK$0.04
abrdn UK Smaller Companies Growth Trust PLC
abrdn UK Smaller Companies Growth Trust PLC
2.29%£0.01
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
7.78%$0.05
Nasr Civil Works SA
Nasr Civil Works SA
0.00%EGP 0.02
Show all 23 dividends on
Wednesday, 9 November 2005
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.61%HK$0.10
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.48%R$0.04
TFF Group
TFF Group
3.37%€0.09
Advanced Optoelectronic Technology
Advanced Optoelectronic Technology
0.00%NT$1.00
Ariadne Australia Ltd
Ariadne Australia Ltd
2.22%A$0.01
First Hotel Co Ltd
First Hotel Co Ltd
2.62%NT$0.04
Fitters Diversified Bhd
Fitters Diversified Bhd
0.00%MYR 0.01
Ichigo Inc
Ichigo Inc
2.53%JP¥4
IDOM Inc
IDOM Inc
3.86%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
1.08%$0.12
General Dynamics Corp
General Dynamics Corp
1.91%$0.20
National Health Investors Inc
National Health Investors Inc
4.87%$0.45
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.55%CA$0.09
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.94%$0.12
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.38%$0.00
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.31%CA$0.07
DNP Select Income Fund
DNP Select Income Fund
7.93%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.14%CA$0.63
The Merchants Trust PLC
The Merchants Trust PLC
5.33%£0.05
Show all 46 dividends on
Friday, 11 November 2005
Arbor Realty Trust Inc
Arbor Realty Trust Inc
9.98%$0.65
Nucor Corp
Nucor Corp
1.56%$0.40
Pentair PLC
Pentair PLC
0.94%$0.13
UniGlobal
UniGlobal
1.44%€0.70
Singapore Exchange Ltd
Singapore Exchange Ltd
2.69%SGD 0.02
UniGlobal -net-
UniGlobal -net-
1.32%€0.03
Revvity Inc
Revvity Inc
0.32%$0.07
UniEuroAktien
UniEuroAktien
1.32%€0.19
UniFonds
UniFonds
1.14%€0.36
UniEuroRenta
UniEuroRenta
0.64%€2.35
Show all 61 dividends on
Saturday, 12 November 2005
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.21%₹0.80
Mercator Ltd
Mercator Ltd
0.00%₹0.60
Natco Pharma Ltd
Natco Pharma Ltd
0.90%₹0.25
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd
0.57%₹1.00
Show all 4 dividends on
Monday, 14 November 2005
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.48%$0.32
Universal Corp
Universal Corp
6.06%$0.42
Nutrien Ltd
Nutrien Ltd
3.89%$0.04
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.52%$0.00
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.11%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.71%$0.06
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.27
Barings Corporate Investors
Barings Corporate Investors
7.79%$0.23
Aon PLC Class A
Aon PLC Class A
0.82%$0.15
Alliance Resource Partners LP
Alliance Resource Partners LP
9.68%$0.21
Show all 41 dividends on
Tuesday, 15 November 2005
Realty Income Corp
Realty Income Corp
5.60%$0.12
Procter & Gamble Co
Procter & Gamble Co
2.73%$0.28
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.63%$0.22
Colgate-Palmolive Co
Colgate-Palmolive Co
2.45%$0.15
Hormel Foods Corp
Hormel Foods Corp
4.03%$0.03
Abbott Laboratories
Abbott Laboratories
1.80%$0.28
Accenture PLC
Accenture PLC
2.49%$0.30
NNN REIT Inc
NNN REIT Inc
5.76%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
5.78%CA$0.09
Tanger Inc
Tanger Inc
3.61%$0.16
Show all 145 dividends on
Wednesday, 16 November 2005
Brown & Brown Inc
Brown & Brown Inc
0.63%$0.05
Flagstar Financial Inc
Flagstar Financial Inc
0.34%$0.25
New Hope Corp Ltd
New Hope Corp Ltd
8.24%A$0.16
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.01
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
7.86%$0.03
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.86%€1.60
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6.74%$0.03
Seilern Global Trust A
Seilern Global Trust A
2.08%€1.75
TIM SA
TIM SA
0.00%PLN 0.13
Daiseki Co Ltd
Daiseki Co Ltd
1.93%JP¥3
Show all 22 dividends on
Thursday, 17 November 2005
Hercules Capital Inc
Hercules Capital Inc
9.77%$0.03
Pernod Ricard SA
Pernod Ricard SA
4.89%€0.51
Service Properties Trust
Service Properties Trust
1.61%$0.73
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.21%$0.60
Lennar Corp Class A
Lennar Corp Class A
1.61%$0.16
Telefonica SA ADR
Telefonica SA ADR
6.34%$0.31
Northwest Bancshares Inc
Northwest Bancshares Inc
6.66%$0.08
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.43%$0.74
Franklin Electric Co Inc
Franklin Electric Co Inc
1.10%$0.05
Show all 44 dividends on
Friday, 18 November 2005
Mapfre SA
Mapfre SA
4.20%€0.03
Unum Group
Unum Group
2.62%$0.08
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.38%JP¥4
Healthpeak Properties Inc
Healthpeak Properties Inc
7.18%$0.38
Microchip Technology Inc
Microchip Technology Inc
2.82%$0.08
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
1.85%$0.08
California Water Service Group
California Water Service Group
2.57%$0.14
Ameriprise Financial Inc
Ameriprise Financial Inc
1.24%$0.11
Vornado Realty Trust
Vornado Realty Trust
2.01%$0.80
NiSource Inc
NiSource Inc
2.64%$0.23
Show all 60 dividends on
Saturday, 19 November 2005
Caterpillar Inc
Caterpillar Inc
1.46%$0.25
Greaves Cotton Ltd
Greaves Cotton Ltd
0.94%₹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)
2.53%$0.88
Enerplus Corp
Enerplus Corp
2.35%CA$0.42
Mesabi Trust
Mesabi Trust
4.39%$0.36
German American Bancorp Inc
German American Bancorp Inc
2.94%$0.09
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.87%CA$0.16
Show all 5 dividends on
Monday, 21 November 2005
Texas Instruments Inc
Texas Instruments Inc
2.82%$0.03
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.15%$0.25
Welltower Inc
Welltower Inc
1.80%$0.62
The Wendy's Co
The Wendy's Co
5.54%$0.17
Capital One Financial Corp
Capital One Financial Corp
1.11%$0.03
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.48%HK$0.17
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.48%HK$0.14
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
0.81%JP¥120
Show all 35 dividends on
Tuesday, 22 November 2005
Diana Shipping Inc
Diana Shipping Inc
2.56%$0.47
Metro Inc
Metro Inc
1.40%CA$0.03
APA Corp
APA Corp
4.89%$0.10
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.79%$0.20
Dine Brands Global Inc
Dine Brands Global Inc
9.68%$0.25
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.19%$0.04
Equity Commonwealth
Equity Commonwealth
1,159.88%$0.21
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.61%$0.15
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.13
Olam Group Ltd
Olam Group Ltd
5.77%SGD 0.02
Show all 22 dividends on
Wednesday, 23 November 2005
Citigroup Inc
Citigroup Inc
2.51%$0.44
Royal Bank of Canada
Royal Bank of Canada
3.32%CA$0.32
Charles Schwab Corp
Charles Schwab Corp
1.09%$0.03
AptarGroup Inc
AptarGroup Inc
1.29%$0.10
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.29%$0.10
Oshkosh Corp
Oshkosh Corp
1.47%$0.07
Columbia Banking System Inc
Columbia Banking System Inc
5.71%$0.12
Zions Bancorp NA
Zions Bancorp NA
3.39%$0.36
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.32%$0.09
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.84%$0.14
Show all 31 dividends on
Thursday, 24 November 2005
Enel SpA
Enel SpA
6.50%€0.16
KDDI Corp
KDDI Corp
3.00%JP¥3
Terna SpA
Terna SpA
4.68%€0.05
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.90%$0.41
Mediobanca SpA
Mediobanca SpA
5.06%€0.46
PT Astra International Tbk
PT Astra International Tbk
12.34%IDR 10.00
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.84%£0.01
Atlantia SpA
Atlantia SpA
0.00%€0.25
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.53%$0.02
JPMorgan Emerging Markets Inv Trust
JPMorgan Emerging Markets Inv Trust
1.61%£0.00
Show all 16 dividends on
Friday, 25 November 2005
Toyota Motor Corp
Toyota Motor Corp
3.33%JP¥7
Southern Copper Corp
Southern Copper Corp
3.26%$0.28
Coterra Energy Inc
Coterra Energy Inc
3.67%$0.04
Eaton Corp PLC
Eaton Corp PLC
1.15%$0.16
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.40%£0.01
Kerry Group PLC Class A
Kerry Group PLC Class A
1.64%€0.05
Howmet Aerospace Inc
Howmet Aerospace Inc
0.27%$0.15
Makita Corp
Makita Corp
0.79%JP¥15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.87%$0.25
Cognex Corp
Cognex Corp
0.76%$0.02
Show all 75 dividends on
Monday, 28 November 2005
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.18%SGD 0.12
Singapore Airlines Ltd
Singapore Airlines Ltd
6.11%SGD 0.07
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
3.71%MX$0.13
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.23%$0.06
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.93%$0.09
YPF SA ADR
YPF SA ADR
0.00%$1.49
Washington H Soul Pattinson & Co Ltd
Washington H Soul Pattinson & Co Ltd
2.43%A$0.30
Boyd Group Services Inc
Boyd Group Services Inc
0.32%CA$0.06
Landmark Bancorp Inc
Landmark Bancorp Inc
3.14%$0.08
National Instruments Corp
National Instruments Corp
0.00%$0.03
Show all 30 dividends on
Tuesday, 29 November 2005
Bank of Montreal
Bank of Montreal
4.18%CA$0.49
Keyence Corp
Keyence Corp
0.61%JP¥2
Cal-Maine Foods Inc
Cal-Maine Foods Inc
7.72%$0.01
Sabine Royalty Trust
Sabine Royalty Trust
7.56%$0.35
Regency Centers Corp
Regency Centers Corp
3.92%$0.55
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
8.11%SGD 0.03
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
5.43%JP¥11
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.09%SGD 0.02
Brother Industries Ltd
Brother Industries Ltd
3.90%JP¥6
Rogers Sugar Inc
Rogers Sugar Inc
6.05%CA$0.03
Show all 46 dividends on
Wednesday, 30 November 2005
LTC Properties Inc
LTC Properties Inc
6.33%$0.11
Gladstone Commercial Corp
Gladstone Commercial Corp
8.97%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
8.69%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.78%$0.04
Capital Southwest Corp
Capital Southwest Corp
11.19%$0.10
Prologis Inc
Prologis Inc
3.85%$0.37
Simon Property Group Inc
Simon Property Group Inc
5.08%$0.65
BAE Systems PLC
BAE Systems PLC
1.97%£0.04
Brookfield Corp
Brookfield Corp
0.55%$0.03
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.79%$0.15
Show all 162 dividends on

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