Dividend Calendar November 2005

  • In 1,084 securities pay a dividend.
  • The strongest day in is with 160 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday 1 November 2005
AT&T Inc
AT&T Inc
4.88%$0.32
Verizon Communications Inc
Verizon Communications Inc
6.79%$0.41
CVS Health Corp
CVS Health Corp
6.00%$0.04
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.33%$0.28
General Mills Inc
General Mills Inc
3.64%$0.17
Deere & Co
Deere & Co
1.45%$0.16
Banco Santander SA
Banco Santander SA
4.59%€0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.54%$0.13
Lincoln National Corp
Lincoln National Corp
5.81%$0.37
Darden Restaurants Inc
Darden Restaurants Inc
3.50%$0.20
Show all 123 dividends on
Wednesday 2 November 2005
Banco de Sabadell SA
Banco de Sabadell SA
8.67%€0.04
Graco Inc
Graco Inc
1.30%$0.04
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.25%$0.06
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
6.37%HK$0.04
Sparebanken Øst
Sparebanken Øst
7.75%NOK 7.76
Alamo Group Inc
Alamo Group Inc
0.55%$0.06
Enovis Corp
Enovis Corp
0.00%$0.07
Isras Investments Co Ltd
Isras Investments Co Ltd
6.87%₪1.00
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
DJE Invest - Karitativ
DJE Invest - Karitativ
1.31%€40.00
Show all 15 dividends on
Thursday 3 November 2005
KBC Ancora SA
KBC Ancora SA
8.20%€1.66
Dorchester Minerals LP
Dorchester Minerals LP
10.87%$0.58
Goodman Group
Goodman Group
0.84%A$0.30
Eni SpA ADR
Eni SpA ADR
7.90%$1.98
Eagle Materials Inc
Eagle Materials Inc
0.40%$0.30
PremiumStars Wachstum AT
PremiumStars Wachstum AT
0.00%€1.74
Solvac SA
Solvac SA
2.98%€2.17
Parken Sport & Entertainment AS
Parken Sport & Entertainment AS
8.16%DKK 4.02
Union Financière de France Banque
Union Financière de France Banque
0.00%€1.00
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
5.52%$0.01
Show all 19 dividends on
Friday 4 November 2005
Bank OZK
Bank OZK
3.74%$0.03
Yum Brands Inc
Yum Brands Inc
2.02%$0.12
Infosys Ltd ADR
Infosys Ltd ADR
2.19%$0.01
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.42%$0.21
CRH PLC
CRH PLC
1.49%€0.11
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.12%$0.22
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
3.16%$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.71%$0.12
Cohu Inc
Cohu Inc
0.00%$0.06
Northrim BanCorp Inc
Northrim BanCorp Inc
3.24%$0.10
Show all 30 dividends on
Saturday 5 November 2005
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.78%₹1.25
FCS Software Solutions Ltd
FCS Software Solutions Ltd
0.00%₹0.05
Gabriel India Ltd
Gabriel India Ltd
0.72%₹1.50
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1.67%NT$0.44
Marico Ltd
Marico Ltd
1.51%₹0.07
Ramco Cements Ltd
Ramco Cements Ltd
0.25%₹0.25
Ramco Industries Ltd
Ramco Industries Ltd
0.26%₹0.25
Show all 7 dividends on
Monday 7 November 2005
Vale SA ADR
Vale SA ADR
16.58%$0.65
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.02%CA$0.11
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.27%$0.40
ABM Industries Inc
ABM Industries Inc
1.93%$0.11
Masco Corp
Masco Corp
1.56%$0.20
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.63%$0.29
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.43%$0.41
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.75%$0.43
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.92%$0.23
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
6.78%$0.22
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.94%SGD 0.03
Banco Santander SA ADR
Banco Santander SA ADR
4.81%$0.09
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.80%$0.13
Climeon AB Class B
Climeon AB Class B
0.00%£0.20
Suburban Propane Partners LP
Suburban Propane Partners LP
7.61%$0.61
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
7.40%HK$0.04
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
7.77%$0.05
abrdn UK Smaller Companies Growth Trust PLC
abrdn UK Smaller Companies Growth Trust PLC
2.40%£0.01
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
6.61%HK$0.10
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.85%R$0.04
TFF Group
TFF Group
2.08%€0.09
Advanced Optoelectronic Technology
Advanced Optoelectronic Technology
0.00%NT$1.00
Ariadne Australia Ltd
Ariadne Australia Ltd
1.85%A$0.01
First Hotel Co Ltd
First Hotel Co Ltd
2.33%NT$0.04
Fitters Diversified Bhd
Fitters Diversified Bhd
0.00%MYR 0.01
Ichigo Inc
Ichigo Inc
5.54%JP¥4
IDOM Inc
IDOM Inc
3.70%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
0.94%$0.12
General Dynamics Corp
General Dynamics Corp
2.15%$0.20
National Health Investors Inc
National Health Investors Inc
5.15%$0.45
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.43%$0.12
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.09
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.99%$0.02
Canadian Banc Corp Class A
Canadian Banc Corp Class A
15.57%CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.49%CA$0.63
DNP Select Income Fund
DNP Select Income Fund
8.84%$0.07
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Show all 46 dividends on
Friday 11 November 2005
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12.50%$0.65
Nucor Corp
Nucor Corp
1.89%$0.40
UniGlobal
UniGlobal
1.42%€0.70
Pentair PLC
Pentair PLC
0.98%$0.13
Singapore Exchange Ltd
Singapore Exchange Ltd
2.91%SGD 0.02
UniGlobal -net-
UniGlobal -net-
1.31%€0.03
Revvity Inc
Revvity Inc
0.25%$0.07
UniEuroAktien
UniEuroAktien
1.58%€0.19
UniFonds
UniFonds
1.45%€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
0.34%₹0.80
Mercator Ltd
Mercator Ltd
0.00%₹0.60
Natco Pharma Ltd
Natco Pharma Ltd
0.41%₹0.25
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd
0.48%₹1.00
Show all 4 dividends on
Monday 14 November 2005
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.40%$0.32
Universal Corp
Universal Corp
5.93%$0.42
Nutrien Ltd
Nutrien Ltd
4.66%$0.04
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
12.23%$0.00
Magellan Midstream Partners LP
Magellan Midstream Partners LP
5.04%$0.27
Barings Corporate Investors
Barings Corporate Investors
8.07%$0.23
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.05%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.99%$0.04
Aon PLC Class A
Aon PLC Class A
0.75%$0.15
Alliance Resource Partners LP
Alliance Resource Partners LP
10.87%$0.21
Show all 41 dividends on
Tuesday 15 November 2005
Realty Income Corp
Realty Income Corp
6.00%$0.12
Procter & Gamble Co
Procter & Gamble Co
2.40%$0.28
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.08%$0.22
Colgate-Palmolive Co
Colgate-Palmolive Co
2.17%$0.15
Hormel Foods Corp
Hormel Foods Corp
3.65%$0.03
Abbott Laboratories
Abbott Laboratories
2.07%$0.28
Pembina Pipeline Corp
Pembina Pipeline Corp
5.27%CA$0.09
Accenture PLC
Accenture PLC
1.70%$0.30
Tanger Inc
Tanger Inc
3.20%$0.16
NNN REIT Inc
NNN REIT Inc
5.75%$0.33
Show all 143 dividends on
Wednesday 16 November 2005
Brown & Brown Inc
Brown & Brown Inc
0.58%$0.05
Flagstar Financial Inc
Flagstar Financial Inc
0.44%$0.25
New Hope Corp Ltd
New Hope Corp Ltd
8.80%A$0.16
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
2.01%€1.60
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.96%$0.03
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.65%$0.03
Seilern Global Trust A
Seilern Global Trust A
1.80%€1.75
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
3.52%CN¥0.01
Preferred Bank
Preferred Bank
3.25%$0.57
TIM SA
TIM SA
0.00%PLN 0.13
Show all 22 dividends on
Thursday 17 November 2005
Hercules Capital Inc
Hercules Capital Inc
9.99%$0.03
Pernod Ricard SA
Pernod Ricard SA
4.35%€0.51
Service Properties Trust
Service Properties Trust
1.61%$0.73
Nordic American Tankers Ltd
Nordic American Tankers Ltd
14.93%$0.60
Lennar Corp Class A
Lennar Corp Class A
1.37%$0.16
Telefonica SA ADR
Telefonica SA ADR
7.76%$0.31
Northwest Bancshares Inc
Northwest Bancshares Inc
5.99%$0.08
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.09
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.00%$0.74
Franklin Electric Co Inc
Franklin Electric Co Inc
1.02%$0.05
Show all 44 dividends on
Friday 18 November 2005
Mapfre SA
Mapfre SA
6.39%€0.03
Unum Group
Unum Group
2.33%$0.08
Healthpeak Properties Inc
Healthpeak Properties Inc
5.96%$0.38
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.10%JP¥4
Microchip Technology Inc
Microchip Technology Inc
3.28%$0.08
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
3.30%$0.08
Vornado Realty Trust
Vornado Realty Trust
7.13%$0.80
Ameriprise Financial Inc
Ameriprise Financial Inc
1.11%$0.11
California Water Service Group
California Water Service Group
2.43%$0.14
NiSource Inc
NiSource Inc
2.93%$0.23
Show all 60 dividends on
Saturday 19 November 2005
Caterpillar Inc
Caterpillar Inc
1.54%$0.25
Greaves Cotton Ltd
Greaves Cotton Ltd
1.09%₹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)
2.59%$0.88
Enerplus Corp
Enerplus Corp
1.84%CA$0.42
Mesabi Trust
Mesabi Trust
5.86%$0.36
German American Bancorp Inc
German American Bancorp Inc
2.62%$0.09
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.47%CA$0.16
Show all 5 dividends on
Monday 21 November 2005
Texas Instruments Inc
Texas Instruments Inc
2.91%$0.03
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.12%$0.25
Welltower Inc
Welltower Inc
2.15%$0.62
The Wendy's Co
The Wendy's Co
6.01%$0.17
Capital One Financial Corp
Capital One Financial Corp
1.34%$0.03
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.69%HK$0.14
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.69%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
0.56%JP¥120
Show all 35 dividends on
Tuesday 22 November 2005
Diana Shipping Inc
Diana Shipping Inc
17.52%$0.47
Metro Inc
Metro Inc
1.55%CA$0.03
APA Corp
APA Corp
4.75%$0.10
M.D.C. Holdings Inc
M.D.C. Holdings Inc
3.57%$0.20
Dine Brands Global Inc
Dine Brands Global Inc
6.71%$0.25
Equity Commonwealth
Equity Commonwealth
1,084.35%$0.21
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.20%$0.04
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.13
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.77%$0.15
Olam Group Ltd
Olam Group Ltd
5.88%SGD 0.02
Show all 21 dividends on
Wednesday 23 November 2005
Citigroup Inc
Citigroup Inc
3.15%$0.44
Royal Bank of Canada
Royal Bank of Canada
3.23%CA$0.32
Charles Schwab Corp
Charles Schwab Corp
1.35%$0.03
AptarGroup Inc
AptarGroup Inc
1.14%$0.10
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.20%$0.10
Oshkosh Corp
Oshkosh Corp
1.96%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.95%$0.09
Zions Bancorp NA
Zions Bancorp NA
3.20%$0.36
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
9.38%$0.14
Columbia Banking System Inc
Columbia Banking System Inc
5.30%$0.12
Show all 31 dividends on
Thursday 24 November 2005
KDDI Corp
KDDI Corp
2.96%JP¥6
Terna SpA
Terna SpA
4.52%€0.05
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.05%$0.41
Mediobanca SpA
Mediobanca SpA
7.74%€0.46
Atlantia SpA
Atlantia SpA
0.00%€0.25
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.71%£0.01
Radius Recycling Inc Ordinary Shares - Class A
Radius Recycling Inc Ordinary Shares - Class A
4.83%$0.02
JPMorgan Emerging Markets Inv Trust
JPMorgan Emerging Markets Inv Trust
1.73%£0.00
Apar Industries Ltd
Apar Industries Ltd
0.51%₹0.56
DCM Shriram Ltd
DCM Shriram Ltd
0.43%₹0.40
Show all 14 dividends on
Friday 25 November 2005
Southern Copper Corp
Southern Copper Corp
3.01%$0.28
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.55%$0.04
Kerry Group PLC Class A
Kerry Group PLC Class A
1.29%€0.05
Eaton Corp PLC
Eaton Corp PLC
1.11%$0.16
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.44%£0.01
Makita Corp
Makita Corp
1.42%JP¥15
Howmet Aerospace Inc
Howmet Aerospace Inc
0.29%$0.15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.83%$0.25
Cognex Corp
Cognex Corp
0.89%$0.02
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.89%$0.09
Show all 72 dividends on
Monday 28 November 2005
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.06%SGD 0.12
Singapore Airlines Ltd
Singapore Airlines Ltd
7.52%SGD 0.07
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.54%MX$0.13
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.01%$0.06
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.72%$0.09
YPF SA ADR
YPF SA ADR
0.00%$1.49
Washington H Soul Pattinson & Co Ltd
Washington H Soul Pattinson & Co Ltd
2.79%A$0.30
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.28%CA$0.06
National Instruments Corp
National Instruments Corp
1.43%$0.03
Landmark Bancorp Inc
Landmark Bancorp Inc
3.28%$0.08
Show all 30 dividends on
Tuesday 29 November 2005
Bank of Montreal
Bank of Montreal
4.62%CA$0.49
Keyence Corp
Keyence Corp
0.55%JP¥2
Cal-Maine Foods Inc
Cal-Maine Foods Inc
2.82%$0.01
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.35
Regency Centers Corp
Regency Centers Corp
3.82%$0.55
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.70%JP¥11
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.70%SGD 0.03
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.40%SGD 0.02
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.54%JP¥1
Stanley Electric Co Ltd
Stanley Electric Co Ltd
2.53%JP¥10
Show all 46 dividends on
Wednesday 30 November 2005
LTC Properties Inc
LTC Properties Inc
6.50%$0.11
Gladstone Commercial Corp
Gladstone Commercial Corp
7.48%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
8.53%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
7.13%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.89%$0.65
Capital Southwest Corp
Capital Southwest Corp
12.02%$0.10
Prologis Inc
Prologis Inc
3.72%$0.37
BAE Systems PLC
BAE Systems PLC
2.58%£0.04
Brookfield Corp
Brookfield Corp
0.53%$0.03
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.79%$0.15
Show all 160 dividends on

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