Dividend Calendar November 2011

  • In 1,859 securities pay a dividend.
  • The strongest day in is with 341 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday 1 November 2011
AT&T Inc
AT&T Inc
4.86%$0.43
Verizon Communications Inc
Verizon Communications Inc
6.74%$0.50
CVS Health Corp
CVS Health Corp
6.02%$0.13
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.37%$0.33
General Mills Inc
General Mills Inc
3.64%$0.31
Deere & Co
Deere & Co
1.45%$0.41
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.07
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.58%$0.25
Lincoln National Corp
Lincoln National Corp
5.65%$0.05
Darden Restaurants Inc
Darden Restaurants Inc
3.50%$0.43
Show all 150 dividends on
Wednesday 2 November 2011
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$0.14
Oracle Corp
Oracle Corp
0.83%$0.06
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.08%€0.16
Ecopetrol SA ADR
Ecopetrol SA ADR
38.86%$0.50
Graco Inc
Graco Inc
1.32%$0.07
Lennar Corp Class A
Lennar Corp Class A
1.37%$0.04
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.26%$0.09
Elisa Oyj Class A
Elisa Oyj Class A
5.31%€0.40
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.40
Dollarama Inc
Dollarama Inc
0.25%CA$0.02
Show all 29 dividends on
Thursday 3 November 2011
Banco Santander SA
Banco Santander SA
4.54%€0.12
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.18
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.42%CN¥0.06
Climeon AB Class B
Climeon AB Class B
0.00%£0.30
Magnera Corp
Magnera Corp
0.00%$0.09
Dorchester Minerals LP
Dorchester Minerals LP
10.06%$0.46
Hang Lung Properties Ltd
Hang Lung Properties Ltd
11.75%HK$0.54
Hang Lung Group Ltd
Hang Lung Group Ltd
8.24%HK$0.57
Union Financière de France Banque
Union Financière de France Banque
0.00%€0.70
Extracted oils & Derivatives
Extracted oils & Derivatives
0.00%EGP 0.05
Show all 16 dividends on
Friday 4 November 2011
Yum Brands Inc
Yum Brands Inc
2.01%$0.29
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
1.29%HK$0.04
TFF Group
TFF Group
2.13%€0.15
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)
13.86%€6.34
Graham Holdings Co
Graham Holdings Co
0.79%$2.35
AAR Corp
AAR Corp
0.00%$0.08
Eagle Materials Inc
Eagle Materials Inc
0.41%$0.10
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.43%$0.27
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.73%CA$0.06
Show all 60 dividends on
Saturday 5 November 2011
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.34%$0.35
Show all 1 dividends on
Monday 7 November 2011
Telefonica SA
Telefonica SA
7.52%€0.76
Vale SA ADR
Vale SA ADR
16.62%$0.22
Nutrien Ltd
Nutrien Ltd
4.75%$0.18
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.02%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.30%$0.30
ABM Industries Inc
ABM Industries Inc
1.93%$0.14
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.80%$0.25
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.67%$0.21
Masco Corp
Masco Corp
1.62%$0.08
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.02%$0.44
Show all 94 dividends on
Tuesday 8 November 2011
New Hope Corp Ltd
New Hope Corp Ltd
8.78%A$0.35
Whitestone REIT
Whitestone REIT
3.85%$0.10
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.62%$0.20
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.96%$0.01
Odfjell SE Class A
Odfjell SE Class A
14.11%NOK 1.00
Apogee Enterprises Inc
Apogee Enterprises Inc
1.40%$0.08
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
8.45%$0.09
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
9.84%$0.08
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
10.14%MX$0.38
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.56%$0.06
Show all 44 dividends on
Wednesday 9 November 2011
Mastercard Inc
Mastercard Inc
0.58%$0.02
Enterprise Products Partners LP
Enterprise Products Partners LP
6.61%$0.31
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.43%$0.13
Veru Inc
Veru Inc
0.00%$0.05
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.60%$0.24
Globus Maritime Ltd
Globus Maritime Ltd
0.00%$640.00
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
1.53%R$0.07
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
8.22%IDR 28.77
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
6.09%$0.14
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
4.07%$0.17
Show all 45 dividends on
Thursday 10 November 2011
American Express Co
American Express Co
0.94%$0.18
General Dynamics Corp
General Dynamics Corp
2.18%$0.47
National Health Investors Inc
National Health Investors Inc
5.26%$0.62
Global X SuperDividend ETF
Global X SuperDividend ETF
11.20%$0.18
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Cal-Maine Foods Inc
Cal-Maine Foods Inc
2.75%$0.02
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.44%$1.53
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.44%$0.55
Banco Santander SA ADR
Banco Santander SA ADR
4.87%$0.14
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.09
Show all 76 dividends on
Friday 11 November 2011
Nucor Corp
Nucor Corp
1.92%$0.36
UniGlobal
UniGlobal
1.39%€0.91
Kerry Group PLC Class A
Kerry Group PLC Class A
1.30%€0.10
UniGlobal -net-
UniGlobal -net-
1.28%€0.35
UniFavorit: Aktien
UniFavorit: Aktien
1.24%€0.04
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.24%€0.03
Revvity Inc
Revvity Inc
0.25%$0.07
Diversified Healthcare Trust
Diversified Healthcare Trust
1.76%$0.38
PT United Tractors Tbk
PT United Tractors Tbk
8.70%IDR 185.00
UniEuroAktien
UniEuroAktien
1.58%€0.88
Show all 96 dividends on
Saturday 12 November 2011
Sun TV Network Ltd
Sun TV Network Ltd
2.74%₹3.75
Show all 1 dividends on
Sunday 13 November 2011
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.47%₪1.33
Show all 1 dividends on
Monday 14 November 2011
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.50%$0.58
ONEOK Inc
ONEOK Inc
3.89%$0.28
Clorox Co
Clorox Co
3.02%$0.60
Universal Corp
Universal Corp
5.92%$0.48
Pentair PLC
Pentair PLC
1.00%$0.20
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.50%MX$0.40
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.61%$0.01
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.44%$0.87
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.49%CA$0.10
PT Astra International Tbk
PT Astra International Tbk
10.45%IDR 60.00
Show all 70 dividends on
Tuesday 15 November 2011
Realty Income Corp
Realty Income Corp
6.02%$0.15
Procter & Gamble Co
Procter & Gamble Co
2.43%$0.53
Main Street Capital Corp
Main Street Capital Corp
6.93%$0.14
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.08%$0.40
Colgate-Palmolive Co
Colgate-Palmolive Co
2.21%$0.29
Hormel Foods Corp
Hormel Foods Corp
3.65%$0.06
Abbott Laboratories
Abbott Laboratories
2.08%$0.48
Kinder Morgan Inc
Kinder Morgan Inc
4.09%$0.30
Pembina Pipeline Corp
Pembina Pipeline Corp
5.16%CA$0.13
Accenture PLC
Accenture PLC
1.70%$0.68
Show all 166 dividends on
Wednesday 16 November 2011
DHT Holdings Inc
DHT Holdings Inc
9.49%$0.36
Brown & Brown Inc
Brown & Brown Inc
0.60%$0.09
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.13%€1.30
Metro Inc
Metro Inc
1.55%CA$0.06
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.32%$0.05
Singapore Exchange Ltd
Singapore Exchange Ltd
2.88%SGD 0.04
Telefonica SA ADR
Telefonica SA ADR
7.76%$1.05
Wynn Resorts Ltd
Wynn Resorts Ltd
1.19%$0.50
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.16%$0.04
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
3.61%€2.12
Show all 72 dividends on
Thursday 17 November 2011
Aviva PLC
Aviva PLC
7.22%£0.10
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.03%JP¥10
Flagstar Financial Inc
Flagstar Financial Inc
0.43%$0.25
The Mosaic Co
The Mosaic Co
3.61%$0.05
Ferrovial SE
Ferrovial SE
1.95%€0.20
Capcom Co Ltd
Capcom Co Ltd
1.04%JP¥2
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.87%$0.25
Northwest Bancshares Inc
Northwest Bancshares Inc
6.17%$0.11
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
10.58%HK$0.07
Eisai Co Ltd
Eisai Co Ltd
3.68%JP¥70
Show all 52 dividends on
Friday 18 November 2011
Unum Group
Unum Group
2.30%$0.11
Energy Transfer LP
Energy Transfer LP
6.54%$0.16
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.52%$0.25
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.33%HK$0.10
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
3.33%$0.18
Ameriprise Financial Inc
Ameriprise Financial Inc
1.12%$0.23
California Water Service Group
California Water Service Group
2.50%$0.15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.78%$0.25
NiSource Inc
NiSource Inc
2.92%$0.23
China Resources Land Ltd
China Resources Land Ltd
7.14%HK$0.10
Show all 76 dividends on
Saturday 19 November 2011
Caterpillar Inc
Caterpillar Inc
1.57%$0.46
PI Industries Ltd
PI Industries Ltd
0.48%₹0.40
Show all 2 dividends on
Sunday 20 November 2011
Mesabi Trust
Mesabi Trust
5.86%$1.12
German American Bancorp Inc
German American Bancorp Inc
2.78%$0.09
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.87%$0.03
Show all 3 dividends on
Monday 21 November 2011
Texas Instruments Inc
Texas Instruments Inc
2.91%$0.17
KDDI Corp
KDDI Corp
2.95%JP¥13
Welltower Inc
Welltower Inc
2.15%$0.72
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.21%$0.03
WestRock Co
WestRock Co
1.24%$0.10
YPF SA ADR
YPF SA ADR
0.00%$1.68
Enerplus Corp
Enerplus Corp
1.85%CA$0.18
Bio-Techne Corp
Bio-Techne Corp
0.45%$0.07
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.20%$0.02
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
0.00%IDR 88.14
Show all 39 dividends on
Tuesday 22 November 2011
Prospect Capital Corp
Prospect Capital Corp
12.44%$0.10
Fastenal Co
Fastenal Co
2.19%$0.07
Pernod Ricard SA
Pernod Ricard SA
4.31%€0.77
Healthpeak Properties Inc
Healthpeak Properties Inc
5.95%$0.44
Office Properties Income Trust
Office Properties Income Trust
4.01%$0.42
Eutelsat Communications
Eutelsat Communications
0.00%€0.90
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.46
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
5.62%JP¥8
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
5.10%JP¥7
APA Corp
APA Corp
4.28%$0.15
Show all 46 dividends on
Wednesday 23 November 2011
iShares Global Clean Energy UCITS ETF USD (Dist)
iShares Global Clean Energy UCITS ETF USD (Dist)
1.25%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.20%$0.13
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.07%$0.28
Citigroup Inc
Citigroup Inc
3.20%$0.01
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.86%€0.06
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.01%$0.25
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.05%$0.13
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.34%$0.15
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
5.79%$0.43
Show all 72 dividends on
Thursday 24 November 2011
Enel SpA
Enel SpA
6.23%€0.10
Royal Bank of Canada
Royal Bank of Canada
3.23%CA$0.54
Terna SpA
Terna SpA
4.46%€0.08
Franco-Nevada Corp
Franco-Nevada Corp
1.18%$0.04
A2A SpA
A2A SpA
4.60%€0.04
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.31%$0.09
Recordati SpA Az nom Post raggruppamento
Recordati SpA Az nom Post raggruppamento
2.37%€0.20
Akzo Nobel NV
Akzo Nobel NV
3.46%€0.37
Mediobanca SpA
Mediobanca SpA
7.60%€0.17
Tenaris SA
Tenaris SA
3.47%$0.13
Show all 33 dividends on
Friday 25 November 2011
Costco Wholesale Corp
Costco Wholesale Corp
0.47%$0.24
PetMed Express Inc
PetMed Express Inc
0.00%$0.13
Charles Schwab Corp
Charles Schwab Corp
1.35%$0.06
Komatsu Ltd
Komatsu Ltd
3.78%JP¥21
Eaton Corp PLC
Eaton Corp PLC
1.13%$0.34
Keyence Corp
Keyence Corp
0.54%JP¥7
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.43%£0.01
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.76%SGD 0.03
Honda Motor Co Ltd
Honda Motor Co Ltd
4.48%JP¥2
Howmet Aerospace Inc
Howmet Aerospace Inc
0.29%$0.03
Show all 128 dividends on
Monday 28 November 2011
Bank of Montreal
Bank of Montreal
4.62%CA$0.70
Ambev SA ADR
Ambev SA ADR
6.08%$0.02
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
7.85%$0.02
Makita Corp
Makita Corp
1.38%JP¥8
Keppel Infrastructure Trust
Keppel Infrastructure Trust
8.53%SGD 0.01
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.26%$0.14
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.60%$1.20
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
1.83%JP¥12
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
17.01%RUB 1.40
US Global Investors Inc Class A
US Global Investors Inc Class A
3.69%$0.02
Show all 86 dividends on
Tuesday 29 November 2011
Hercules Capital Inc
Hercules Capital Inc
9.42%$0.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.18%$4.40
Tractor Supply Co
Tractor Supply Co
1.68%$0.01
Southern Copper Corp
Southern Copper Corp
3.04%$0.70
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0.47%$0.10
Hitachi Ltd
Hitachi Ltd
1.07%JP¥3
Hecla Mining Co
Hecla Mining Co
1.05%$0.02
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
CF Industries Holdings Inc
CF Industries Holdings Inc
2.33%$0.40
Nippon Steel Corp
Nippon Steel Corp
5.26%JP¥15
Show all 60 dividends on
Wednesday 30 November 2011
LTC Properties Inc
LTC Properties Inc
6.70%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
7.43%$0.13
United Parcel Service Inc
United Parcel Service Inc
5.26%$0.52
Gladstone Capital Corp
Gladstone Capital Corp
8.22%$0.14
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
12.83%R$0.20
Gladstone Investment Corp
Gladstone Investment Corp
7.25%$0.05
Simon Property Group Inc
Simon Property Group Inc
4.84%$0.90
Capital Southwest Corp
Capital Southwest Corp
11.42%$0.10
Blackstone Inc
Blackstone Inc
1.99%$0.10
BAE Systems PLC
BAE Systems PLC
2.65%£0.08
Show all 341 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. Main Street Capital Corp pays dividend on .
  5. Omega Healthcare Investors Inc pays dividend on .
  6. Verizon Communications Inc pays dividend on .
  7. Texas Instruments Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  4. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  6. iShares Listed Private Equity UCITS ETF USD (Dist) pays dividend on .
  7. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

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