Dividend Calendar November 2011

  • In 1,421 securities pay a dividend.
  • The strongest day in is with 257 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday 1 November 2011
AT&T Inc
AT&T Inc
5.08%$0.43
Verizon Communications Inc
Verizon Communications Inc
6.55%$0.50
CVS Health Corp
CVS Health Corp
4.71%$0.13
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.62%$0.33
General Mills Inc
General Mills Inc
3.51%$0.31
Deere & Co
Deere & Co
1.44%$0.41
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.72%$0.07
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.29%$0.25
Lincoln National Corp
Lincoln National Corp
5.62%$0.05
Truist Financial Corp
Truist Financial Corp
4.88%$0.16
Show all 134 dividends on
Wednesday 2 November 2011
Lowe's Companies Inc
Lowe's Companies Inc
1.72%$0.14
Oracle Corp
Oracle Corp
0.92%$0.06
Industria De Diseno Textil SA
Industria De Diseno Textil SA
2.82%€0.16
Ecopetrol SA ADR
Ecopetrol SA ADR
37.02%$0.50
Graco Inc
Graco Inc
1.24%$0.07
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.27%$0.09
Lennar Corp Class A
Lennar Corp Class A
1.15%$0.04
Elisa Oyj Class A
Elisa Oyj Class A
5.16%€0.40
Rothschild & Co SCA
Rothschild & Co SCA
24.96%€0.40
Dollarama Inc
Dollarama Inc
0.26%CA$0.02
Show all 17 dividends on
Thursday 3 November 2011
Banco Santander SA
Banco Santander SA
4.37%€0.12
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.65%CN¥0.06
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.18
Glatfelter Corp
Glatfelter Corp
0.00%$0.09
Climeon AB Class B
Climeon AB Class B
0.00%£0.30
Dorchester Minerals LP
Dorchester Minerals LP
10.70%$0.46
Hang Lung Properties Ltd
Hang Lung Properties Ltd
11.04%HK$0.54
Union Financière de France Banque
Union Financière de France Banque
0.00%€0.70
Hang Lung Group Ltd
Hang Lung Group Ltd
8.46%HK$0.57
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0.00%HK$0.03
Show all 13 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
1.44%HK$0.04
TFF Group
TFF Group
1.93%€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)
14.10%€6.34
Graham Holdings Co
Graham Holdings Co
0.89%$2.35
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.21%$0.27
AAR Corp
AAR Corp
0.00%$0.08
Eagle Materials Inc
Eagle Materials Inc
0.35%$0.10
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
3.65%CA$0.06
Show all 52 dividends on
Saturday 5 November 2011
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.44%$0.35
Show all 1 dividends on
Monday 7 November 2011
Telefonica SA
Telefonica SA
6.92%€0.76
Vale SA ADR
Vale SA ADR
16.34%$0.22
Nutrien Ltd
Nutrien Ltd
4.47%$0.18
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.74%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.97%$0.30
ABM Industries Inc
ABM Industries Inc
1.71%$0.14
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.12%$0.25
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.13%$0.21
Masco Corp
Masco Corp
1.43%$0.08
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.86%$0.44
Show all 82 dividends on
Tuesday 8 November 2011
New Hope Corp Ltd
New Hope Corp Ltd
8.94%A$0.35
Whitestone REIT
Whitestone REIT
3.49%$0.10
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.13%$0.20
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.55%$0.01
Odfjell SE Class A
Odfjell SE Class A
12.82%NOK 1.00
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.96%$0.09
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.92%$0.08
Apogee Enterprises Inc
Apogee Enterprises Inc
1.33%$0.08
Suburban Propane Partners LP
Suburban Propane Partners LP
7.02%$0.85
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
7.74%$0.07
Show all 33 dividends on
Wednesday 9 November 2011
Mastercard Inc
Mastercard Inc
0.52%$0.02
Enterprise Products Partners LP
Enterprise Products Partners LP
7.23%$0.31
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.50%$0.13
Veru Inc
Veru Inc
0.00%$0.05
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.54%$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
37.32%R$0.07
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
6.29%$0.14
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.68%$0.17
Crealogix Holding AG
Crealogix Holding AG
0.00%CHF 15.00
Show all 34 dividends on
Thursday 10 November 2011
American Express Co
American Express Co
1.05%$0.18
General Dynamics Corp
General Dynamics Corp
1.88%$0.47
National Health Investors Inc
National Health Investors Inc
4.79%$0.62
Global X SuperDividend ETF
Global X SuperDividend ETF
10.65%$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
3.25%$0.02
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.02%$0.55
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.02%$1.53
Banco Santander SA ADR
Banco Santander SA ADR
4.54%$0.14
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.09
Show all 65 dividends on
Friday 11 November 2011
Nucor Corp
Nucor Corp
1.53%$0.36
UniGlobal
UniGlobal
1.24%€0.91
Kerry Group PLC Class A
Kerry Group PLC Class A
1.25%€0.10
UniGlobal -net-
UniGlobal -net-
1.27%€0.35
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.21%€0.03
UniFavorit: Aktien
UniFavorit: Aktien
1.19%€0.04
Revvity Inc
Revvity Inc
0.24%$0.07
Diversified Healthcare Trust
Diversified Healthcare Trust
1.18%$0.38
UniFonds
UniFonds
1.56%€0.77
UniEuroAktien
UniEuroAktien
1.58%€0.88
Show all 80 dividends on
Monday 14 November 2011
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.23%$0.58
ONEOK Inc
ONEOK Inc
4.10%$0.28
Clorox Co
Clorox Co
3.11%$0.60
Universal Corp
Universal Corp
6.49%$0.48
Pentair PLC
Pentair PLC
0.93%$0.20
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.67%$0.01
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.31%MX$0.40
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.02%$0.87
Magellan Midstream Partners LP
Magellan Midstream Partners LP
4.86%$0.40
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.90%CA$0.10
Show all 55 dividends on
Tuesday 15 November 2011
Realty Income Corp
Realty Income Corp
5.16%$0.15
Procter & Gamble Co
Procter & Gamble Co
2.39%$0.53
Main Street Capital Corp
Main Street Capital Corp
7.38%$0.14
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.45%$0.40
Colgate-Palmolive Co
Colgate-Palmolive Co
2.09%$0.29
Hormel Foods Corp
Hormel Foods Corp
3.64%$0.06
Abbott Laboratories
Abbott Laboratories
1.93%$0.48
Kinder Morgan Inc
Kinder Morgan Inc
4.61%$0.30
Pembina Pipeline Corp
Pembina Pipeline Corp
4.67%CA$0.13
Accenture PLC
Accenture PLC
1.64%$0.68
Show all 144 dividends on
Wednesday 16 November 2011
DHT Holdings Inc
DHT Holdings Inc
10.14%$0.36
Brown & Brown Inc
Brown & Brown Inc
0.58%$0.09
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.80%€1.30
Metro Inc
Metro Inc
1.64%CA$0.06
Telefonica SA ADR
Telefonica SA ADR
7.05%$1.05
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.11%$0.05
Singapore Exchange Ltd
Singapore Exchange Ltd
3.09%SGD 0.04
Wynn Resorts Ltd
Wynn Resorts Ltd
1.02%$0.50
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5.52%$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.89%$0.05
Show all 57 dividends on
Thursday 17 November 2011
Aviva PLC
Aviva PLC
7.39%£0.10
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.86%JP¥10
New York Community Bancorp Inc
New York Community Bancorp Inc
0.38%$0.25
The Mosaic Co
The Mosaic Co
3.12%$0.05
Ferrovial SE
Ferrovial SE
2.62%€0.20
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.93%$0.25
Northwest Bancshares Inc
Northwest Bancshares Inc
6.12%$0.11
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
8.01%HK$0.07
KB Home
KB Home
1.28%$0.06
TP ICAP GROUP PLC
TP ICAP GROUP PLC
6.37%£0.05
Show all 41 dividends on
Friday 18 November 2011
Unum Group
Unum Group
2.72%$0.11
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.80%$0.18
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.32%$0.25
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.28%HK$0.10
Energy Transfer LP
Energy Transfer LP
7.78%$0.16
Ameriprise Financial Inc
Ameriprise Financial Inc
1.17%$0.23
California Water Service Group
California Water Service Group
2.17%$0.15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.80%$0.25
NiSource Inc
NiSource Inc
3.04%$0.23
China Resources Land Ltd
China Resources Land Ltd
6.30%HK$0.10
Show all 54 dividends on
Saturday 19 November 2011
Caterpillar Inc
Caterpillar Inc
1.46%$0.46
Show all 1 dividends on
Sunday 20 November 2011
Mesabi Trust
Mesabi Trust
5.86%$1.12
German American Bancorp Inc
German American Bancorp Inc
2.71%$0.09
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3.84%$0.03
Show all 3 dividends on
Monday 21 November 2011
Texas Instruments Inc
Texas Instruments Inc
2.63%$0.17
KDDI Corp
KDDI Corp
3.14%JP¥13
Welltower Inc
Welltower Inc
2.06%$0.72
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.52%$0.03
WestRock Co
WestRock Co
2.36%$0.10
Enerplus Corp
Enerplus Corp
1.84%CA$0.18
YPF SA ADR
YPF SA ADR
0.00%$1.68
Bio-Techne Corp
Bio-Techne Corp
0.47%$0.07
Webster Financial Corp
Webster Financial Corp
3.13%$0.05
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.24%$0.02
Show all 24 dividends on
Tuesday 22 November 2011
Prospect Capital Corp
Prospect Capital Corp
13.56%$0.10
Fastenal Co
Fastenal Co
2.06%$0.07
Pernod Ricard SA
Pernod Ricard SA
3.81%€0.77
Healthpeak Properties Inc
Healthpeak Properties Inc
5.38%$0.44
Office Properties Income Trust
Office Properties Income Trust
2.09%$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
4.10%JP¥8
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
5.24%JP¥7
APA Corp
APA Corp
4.03%$0.15
Show all 41 dividends on
Wednesday 23 November 2011
iShares Global Clean Energy UCITS ETF USD (Dist)
iShares Global Clean Energy UCITS ETF USD (Dist)
0.92%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.99%$0.13
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.19%$0.28
Citigroup Inc
Citigroup Inc
3.53%$0.01
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.80%€0.06
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
2.91%$0.25
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.90%$0.13
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.24%$0.15
Service Properties Trust
Service Properties Trust
1.10%$0.45
Show all 63 dividends on
Thursday 24 November 2011
Enel SpA
Enel SpA
5.98%€0.10
Royal Bank of Canada
Royal Bank of Canada
3.34%CA$0.54
Terna SpA
Terna SpA
4.20%€0.08
Franco-Nevada Corp
Franco-Nevada Corp
1.03%$0.04
A2A SpA
A2A SpA
4.44%€0.04
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.03%$0.09
Recordati SpA Az nom Post raggruppamento
Recordati SpA Az nom Post raggruppamento
2.34%€0.20
Akzo Nobel NV
Akzo Nobel NV
3.36%€0.37
Mediobanca SpA
Mediobanca SpA
12.51%€0.17
Tenaris SA
Tenaris SA
3.82%$0.13
Show all 19 dividends on
Friday 25 November 2011
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.24
PetMed Express Inc
PetMed Express Inc
23.28%$0.13
Charles Schwab Corp
Charles Schwab Corp
1.39%$0.06
Komatsu Ltd
Komatsu Ltd
4.30%JP¥21
Eaton Corp PLC
Eaton Corp PLC
1.09%$0.34
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.48%£0.01
Keyence Corp
Keyence Corp
0.46%JP¥7
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.44%SGD 0.03
Howmet Aerospace Inc
Howmet Aerospace Inc
0.32%$0.03
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.37%£0.03
Show all 69 dividends on
Monday 28 November 2011
Bank of Montreal
Bank of Montreal
4.81%CA$0.70
Ambev SA ADR
Ambev SA ADR
6.71%$0.02
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
7.77%$0.02
Keppel Infrastructure Trust
Keppel Infrastructure Trust
8.62%SGD 0.01
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.87%$0.14
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.00%$1.20
US Global Investors Inc Class A
US Global Investors Inc Class A
3.73%$0.02
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.54%€1.11
Signet Jewelers Ltd
Signet Jewelers Ltd
1.26%$0.10
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
Show all 42 dividends on
Tuesday 29 November 2011
Hercules Capital Inc
Hercules Capital Inc
9.65%$0.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.85%$4.40
Tractor Supply Co
Tractor Supply Co
1.61%$0.06
Southern Copper Corp
Southern Copper Corp
2.43%$0.70
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0.50%$0.10
Hitachi Ltd
Hitachi Ltd
0.95%JP¥3
Hecla Mining Co
Hecla Mining Co
0.81%$0.02
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.08
CF Industries Holdings Inc
CF Industries Holdings Inc
2.40%$0.40
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.23
Show all 40 dividends on
Wednesday 30 November 2011
LTC Properties Inc
LTC Properties Inc
6.43%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
7.52%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.20%$0.14
United Parcel Service Inc
United Parcel Service Inc
4.74%$0.52
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
12.75%R$0.20
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.05
Simon Property Group Inc
Simon Property Group Inc
4.81%$0.90
Capital Southwest Corp
Capital Southwest Corp
9.99%$0.10
Blackstone Inc
Blackstone Inc
2.06%$0.10
BAE Systems PLC
BAE Systems PLC
2.35%£0.08
Show all 257 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 -net- pays dividend on .
  6. UniFavorit: Aktien pays dividend on .
  7. UniFonds pays dividend on .