Dividend Calendar November 2010

  • In 1,706 securities pay a dividend.
  • The strongest day in is with 278 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 November 2010
AT&T Inc
AT&T Inc
4.24%$0.42
Verizon Communications Inc
Verizon Communications Inc
5.66%$0.49
General Mills Inc
General Mills Inc
6.95%$0.28
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.07%$0.32
Deere & Co
Deere & Co
0.94%$0.30
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.83%$0.15
B&G Foods Inc
B&G Foods Inc
11.94%$0.17
The Campbell's Co
The Campbell's Co
4.76%$0.28
Lincoln National Corp
Lincoln National Corp
4.18%$0.01
Darden Restaurants Inc
Darden Restaurants Inc
3.16%$0.32
Show all 169 dividends on →
Tuesday, 2 November 2010
CVS Health Corp
CVS Health Corp
2.82%$0.09
Industria De Diseno Textil SA (Inditex)
Industria De Diseno Textil SA (Inditex)
3.24%€0.14
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.35
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.83%$0.29
Fenerbahce Futbol Anonim Sirketi
Fenerbahce Futbol Anonim Sirketi
0.00%TRY 0.40
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.66%£0.01
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
0.99%JP¥1
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS
0.00%TRY 0.07
Kyokuto Co Ltd
Kyokuto Co Ltd
2.21%JP¥6
Netas Telekomunikasyon AS
Netas Telekomunikasyon AS
0.00%TRY 0.45
Show all 12 dividends on →
Wednesday, 3 November 2010
Oracle Corp
Oracle Corp
1.30%$0.05
Lowe's Companies Inc
Lowe's Companies Inc
2.56%$0.11
Banco Santander SA
Banco Santander SA
1.95%€0.06
Graco Inc
Graco Inc
1.62%$0.07
Akzo Nobel NV
Akzo Nobel NV
3.40%€0.36
Elisa Oyj Class A
Elisa Oyj Class A
6.49%€0.50
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.26%$0.09
Ambra SA
Ambra SA
6.04%PLN 0.30
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
6.50%MX$0.39
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.04%₹1.00
Show all 25 dividends on →
Thursday, 4 November 2010
Ascencio
Ascencio
8.49%€2.08
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.65%NOK 2.00
Dorchester Minerals LP
Dorchester Minerals LP
10.84%$0.47
Climeon AB Class B
Climeon AB Class B
0.00%£0.30
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.33%€5.86
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.11%$0.27
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4.48%£0.00
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.31%$0.11
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.49%$0.04
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.08
Show all 43 dividends on →
Friday, 5 November 2010
Vale SA ADR
Vale SA ADR
7.90%$0.33
Yum Brands Inc
Yum Brands Inc
2.16%$0.25
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.69%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.65%$0.32
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.04%$0.22
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.04
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.66%$0.21
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.25%$0.23
TFF Group
TFF Group
2.42%€0.15
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.30%$0.44
Show all 76 dividends on →
Saturday, 6 November 2010
KCP Ltd
KCP Ltd
0.00%₹0.25
Show all 1 dividends on →
Sunday, 7 November 2010
Jarir Marketing Co
Jarir Marketing Co
5.88%SAR 0.07
Venezuela, Bolivarische Republik 9% 08/23
Venezuela, Bolivarische Republik 9% 08/23
0.00%$0.05
Venezuela, Bolivarische Republik 9,25% 08/28
Venezuela, Bolivarische Republik 9,25% 08/28
17.42%$0.05
Show all 3 dividends on →
Monday, 8 November 2010
Telefonica SA
Telefonica SA
8.21%€0.64
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.49%$0.49
Universal Corp
Universal Corp
7.33%$0.47
Nutrien Ltd
Nutrien Ltd
2.82%$0.08
Enterprise Products Partners LP
Enterprise Products Partners LP
5.82%$0.29
WPP PLC
WPP PLC
4.09%£0.06
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.81%$0.00
SM Energy Co
SM Energy Co
2.39%$0.05
Whitestone REIT
Whitestone REIT
1.47%$0.10
Masco Corp
Masco Corp
1.92%$0.08
Show all 40 dividends on →
Tuesday, 9 November 2010
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.60%$0.09
New Hope Corp Ltd
New Hope Corp Ltd
3.97%A$0.19
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.74%$0.29
Premier Investments Ltd
Premier Investments Ltd
8.50%A$0.21
LSI Industries Inc
LSI Industries Inc
1.00%$0.05
Suburban Propane Partners LP
Suburban Propane Partners LP
7.58%$0.85
JHSF Participacoes SA
JHSF Participacoes SA
6.99%R$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.53%$0.09
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.59%$0.14
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.54%$0.11
Show all 32 dividends on →
Wednesday, 10 November 2010
Mastercard Inc
Mastercard Inc
0.66%$0.02
American Express Co
American Express Co
1.26%$0.18
National Health Investors Inc
National Health Investors Inc
5.33%$0.61
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.18%CA$0.10
NagaCorp Ltd
NagaCorp Ltd
4.68%$0.01
Veru Inc
Veru Inc
0.00%$0.05
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.67%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.37%$0.07
Banco Santander SA ADR
Banco Santander SA ADR
1.96%$0.13
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.17%CA$0.31
Show all 46 dividends on →
Thursday, 11 November 2010
Nucor Corp
Nucor Corp
0.89%$0.36
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.03
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
The Merchants Trust PLC
The Merchants Trust PLC
4.70%£0.06
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.55%€0.33
British & American Investment Trust
British & American Investment Trust
0.00%£0.03
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.35%CHF 0.60
Central Bank of India
Central Bank of India
0.00%₹0.85
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.88%€0.35
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.25%MYR 0.14
Show all 21 dividends on →
Friday, 12 November 2010
Costco Wholesale Corp
Costco Wholesale Corp
0.68%$0.21
Clorox Co
Clorox Co
5.84%$0.55
General Dynamics Corp
General Dynamics Corp
1.84%$0.42
ONEOK Inc
ONEOK Inc
4.61%$0.24
Faes Farma SA
Faes Farma SA
2.87%€0.03
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.00%$0.00
Pentair PLC
Pentair PLC
1.95%$0.19
UniGlobal
UniGlobal
1.60%€1.04
Kerry Group PLC Class A
Kerry Group PLC Class A
1.71%€0.09
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.00%CA$0.10
Show all 133 dividends on →
Saturday, 13 November 2010
Solar Industries India Ltd
Solar Industries India Ltd
0.05%₹0.80
Argentinien, Republik 11,75% 96/26
Argentinien, Republik 11,75% 96/26
13.82%€0.12
Hindustan Copper Ltd
Hindustan Copper Ltd
0.36%₹0.50
Show all 3 dividends on →
Sunday, 14 November 2010
Plastopil Hazorea Co Ltd
Plastopil Hazorea Co Ltd
0.00%₪0.26
Show all 1 dividends on →
Monday, 15 November 2010
Realty Income Corp
Realty Income Corp
5.50%$0.14
Procter & Gamble Co
Procter & Gamble Co
3.09%$0.48
Main Street Capital Corp
Main Street Capital Corp
7.90%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.77%$0.37
Colgate-Palmolive Co
Colgate-Palmolive Co
2.48%$0.27
Hormel Foods Corp
Hormel Foods Corp
5.84%$0.05
Abbott Laboratories
Abbott Laboratories
2.59%$0.44
Accenture PLC
Accenture PLC
3.96%$0.45
NNN REIT Inc
NNN REIT Inc
5.73%$0.38
Paychex Inc
Paychex Inc
4.31%$0.31
Show all 214 dividends on →
Tuesday, 16 November 2010
Eutelsat Communications
Eutelsat Communications
0.00%€0.76
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.95%$1.22
Singapore Exchange Ltd
Singapore Exchange Ltd
1.45%SGD 0.04
Metro Inc
Metro Inc
1.39%CA$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.78%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.19%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.52%$0.09
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
3.86%€1.60
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.18%$0.10
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.52%€1.60
Show all 37 dividends on →
Wednesday, 17 November 2010
TotalEnergies SE
TotalEnergies SE
4.58%€1.14
Pernod Ricard SA
Pernod Ricard SA
7.89%€0.73
Aviva PLC
Aviva PLC
5.65%£0.10
Brown & Brown Inc
Brown & Brown Inc
1.09%$0.04
Flagstar Bank NA
Flagstar Bank NA
0.30%$0.25
Telefonica SA ADR
Telefonica SA ADR
8.26%$0.90
MTY Food Group Inc
MTY Food Group Inc
4.90%CA$0.05
Eisai Co Ltd
Eisai Co Ltd
3.42%JP¥70
Cromwell Property Group
Cromwell Property Group
8.45%A$0.02
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.31%€0.55
Show all 50 dividends on →
Thursday, 18 November 2010
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.01%JP¥10
The Mosaic Co
The Mosaic Co
3.45%$0.05
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7.52%€0.20
Ferrovial NV
Ferrovial NV
1.34%€0.10
Northwest Bancshares Inc
Northwest Bancshares Inc
5.19%$0.10
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
7.48%CN¥0.06
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.29%£0.05
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10.27%$0.12
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.90%$0.03
Mineral Resources Ltd
Mineral Resources Ltd
1.73%A$0.14
Show all 29 dividends on →
Friday, 19 November 2010
KDDI Corp
KDDI Corp
2.77%JP¥5
Welltower Inc
Welltower Inc
1.47%$0.69
Unum Group
Unum Group
2.20%$0.09
Energy Transfer LP
Energy Transfer LP
6.47%$0.14
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.19%£0.01
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.07%CN¥0.02
California Water Service Group
California Water Service Group
2.91%$0.15
Capcom Co Ltd
Capcom Co Ltd
1.12%JP¥2
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.53%$0.03
Alexander's Inc
Alexander's Inc
7.26%$2.50
Show all 65 dividends on →
Saturday, 20 November 2010
Caterpillar Inc
Caterpillar Inc
0.81%$0.44
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Mesabi Trust
Mesabi Trust
3.91%$0.91
German American Bancorp Inc
German American Bancorp Inc
2.64%$0.09
Page Industries Ltd
Page Industries Ltd
1.70%₹8.00
Bahamas, Commonwealth of ... 6,95% 09/29
Bahamas, Commonwealth of ... 6,95% 09/29
7.06%$0.03
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
0.60%₹2.50
Show all 7 dividends on →
Sunday, 21 November 2010
Peru, Republik 8,75% 03/33
Peru, Republik 8,75% 03/33
7.45%$0.04
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.00%₹2.00
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.05
Show all 3 dividends on →
Monday, 22 November 2010
Texas Instruments Inc
Texas Instruments Inc
2.18%$0.13
DHT Holdings Inc
DHT Holdings Inc
11.16%$1.20
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.57%€0.22
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€1.55
Capital One Financial Corp
Capital One Financial Corp
2.12%$0.05
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.05%JP¥17
Ameriprise Financial Inc
Ameriprise Financial Inc
1.28%$0.18
APA Corp
APA Corp
2.24%$0.15
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.21%JP¥20
Vornado Realty Trust
Vornado Realty Trust
2.10%$0.65
Show all 66 dividends on →
Tuesday, 23 November 2010
Healthpeak Properties Inc
Healthpeak Properties Inc
6.02%$0.42
Service Properties Trust
Service Properties Trust
2.90%$0.45
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.95%$0.07
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.41
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.10%$0.23
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.82%$0.09
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.17
Upbound Group Inc
Upbound Group Inc
8.49%$0.06
Zions Bancorp NA
Zions Bancorp NA
2.86%$0.01
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.87%$0.46
Show all 26 dividends on →
Wednesday, 24 November 2010
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.02%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.11%$0.12
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.36%$0.16
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.05
Royal Bank of Canada
Royal Bank of Canada
2.57%CA$0.50
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.79%$0.21
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.25%$0.13
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.46%$0.33
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.10%$0.13
Show all 76 dividends on →
Thursday, 25 November 2010
Enel SpA
Enel SpA
5.82%€0.10
Terna SpA
Terna SpA
4.32%€0.08
Hitachi Ltd
Hitachi Ltd
1.03%JP¥5
Franco-Nevada Corp
Franco-Nevada Corp
0.69%$0.03
Honda Motor Co Ltd
Honda Motor Co Ltd
4.20%JP¥1
Howmet Aerospace Inc
Howmet Aerospace Inc
0.25%$0.03
Makita Corp
Makita Corp
3.96%JP¥8
Banca Mediolanum
Banca Mediolanum
5.54%€0.08
Mediobanca SpA
Mediobanca SpA
4.22%€0.17
Konami Group Corp
Konami Group Corp
1.20%JP¥16
Show all 40 dividends on →
Friday, 26 November 2010
Toyota Motor Corp
Toyota Motor Corp
3.30%JP¥4
Bank of Montreal
Bank of Montreal
2.90%CA$0.70
Komatsu Ltd
Komatsu Ltd
2.64%JP¥18
KKR & Co Inc
KKR & Co Inc
0.78%$0.15
PetMed Express Inc
PetMed Express Inc
0.00%$0.13
Charles Schwab Corp
Charles Schwab Corp
1.32%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.08%$0.29
Keyence Corp
Keyence Corp
0.72%JP¥7
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6.43%SGD 0.03
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.15%£0.03
Show all 142 dividends on →
Saturday, 27 November 2010
Deutsche Telekom International Finance B.V. 8,875% 08/28
Deutsche Telekom International Finance B.V. 8,875% 08/28
8.24%£0.09
First Fintec Ltd
First Fintec Ltd
0.00%₹0.20
Mohite Industries Ltd
Mohite Industries Ltd
0.00%₹0.05
Show all 3 dividends on →
Sunday, 28 November 2010
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0.07%₹0.30
Show all 1 dividends on →
Monday, 29 November 2010
CF Industries Holdings Inc
CF Industries Holdings Inc
1.79%$0.10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.27
Sabine Royalty Trust
Sabine Royalty Trust
5.50%$0.32
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.64%SGD 0.02
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥5
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
3.51%JP¥4
Mapletree Logistics Trust
Mapletree Logistics Trust
6.48%SGD 0.02
First Real Estate Investment Trust
First Real Estate Investment Trust
9.75%SGD 0.02
Sino Land Co Ltd
Sino Land Co Ltd
5.71%HK$0.27
Show all 64 dividends on →
Tuesday, 30 November 2010
LTC Properties Inc
LTC Properties Inc
5.37%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
9.42%$0.13
Prospect Capital Corp
Prospect Capital Corp
19.04%$0.10
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.88%R$0.14
Capital Southwest Corp
Capital Southwest Corp
10.60%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.42%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.01%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.55%$0.75
BAE Systems PLC
BAE Systems PLC
1.99%£0.08
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.71%R$0.14
Show all 278 dividends on →

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