Dividend Calendar November 2011

  • In 1,866 securities pay a dividend.
  • The strongest day in is with 342 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 November 2011
AT&T Inc
AT&T Inc
3.90%$0.43
Verizon Communications Inc
Verizon Communications Inc
5.97%$0.50
CVS Health Corp
CVS Health Corp
3.91%$0.13
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.16%$0.33
General Mills Inc
General Mills Inc
4.02%$0.31
Deere & Co
Deere & Co
1.35%$0.41
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.05%$0.07
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.57%$0.25
Lincoln National Corp
Lincoln National Corp
5.00%$0.05
Darden Restaurants Inc
Darden Restaurants Inc
2.67%$0.43
Show all 150 dividends on
Wednesday, 2 November 2011
Lowe's Companies Inc
Lowe's Companies Inc
1.97%$0.14
Oracle Corp
Oracle Corp
1.41%$0.06
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.70%€0.16
Ecopetrol SA ADR
Ecopetrol SA ADR
16.10%$0.50
Graco Inc
Graco Inc
1.30%$0.07
Lennar Corp Class A
Lennar Corp Class A
1.75%$0.04
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.38%$0.09
Elisa Oyj Class A
Elisa Oyj Class A
5.13%€0.40
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.40
Dollarama Inc
Dollarama Inc
0.24%CA$0.02
Show all 29 dividends on
Thursday, 3 November 2011
Banco Santander SA
Banco Santander SA
3.48%€0.12
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.18
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.41%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
10.63%$0.46
Hang Lung Properties Ltd
Hang Lung Properties Ltd
11.68%HK$0.54
Hang Lung Group Ltd
Hang Lung Group Ltd
7.45%HK$0.57
Union Financière de France Banque
Union Financière de France Banque
0.00%€0.70
Extracted oils & Derivatives
Extracted oils & Derivatives
1.50%EGP 0.05
Show all 16 dividends on
Friday, 4 November 2011
Yum Brands Inc
Yum Brands Inc
1.79%$0.29
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
1.40%HK$0.04
TFF Group
TFF Group
2.50%€0.15
AAR Corp
AAR Corp
0.00%$0.08
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)
14.31%€6.34
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.38%$0.27
Graham Holdings Co
Graham Holdings Co
0.74%$2.35
Eagle Materials Inc
Eagle Materials Inc
0.44%$0.10
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.05
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.66%$0.10
Show all 60 dividends on
Saturday, 5 November 2011
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.66%$0.35
Show all 1 dividends on
Monday, 7 November 2011
Telefonica SA
Telefonica SA
6.79%€0.76
Vale SA ADR
Vale SA ADR
9.30%$0.60
Nutrien Ltd
Nutrien Ltd
4.40%$0.18
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.71%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.06%$0.30
ABM Industries Inc
ABM Industries Inc
2.21%$0.14
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.44%$0.25
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.48%$0.21
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.69%$0.21
Masco Corp
Masco Corp
1.78%$0.08
Show all 94 dividends on
Tuesday, 8 November 2011
New Hope Corp Ltd
New Hope Corp Ltd
10.33%A$0.35
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.79%$0.20
Whitestone REIT
Whitestone REIT
3.69%$0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.82%$0.01
Odfjell SE Class A
Odfjell SE Class A
21.34%NOK 1.00
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
8.64%$0.08
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
7.03%$0.09
Apogee Enterprises Inc
Apogee Enterprises Inc
2.23%$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-
8.64%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
3.49%$0.06
Show all 44 dividends on
Wednesday, 9 November 2011
Mastercard Inc
Mastercard Inc
0.55%$0.02
Enterprise Products Partners LP
Enterprise Products Partners LP
6.25%$0.31
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.24%$0.13
Veru Inc
Veru Inc
0.00%$0.05
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.75%$0.24
Globus Maritime Ltd
Globus Maritime Ltd
0.00%$640.00
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.31%IDR 28.77
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
1.56%R$0.07
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.65%$0.14
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.89%$0.17
Show all 45 dividends on
Thursday, 10 November 2011
American Express Co
American Express Co
1.21%$0.18
General Dynamics Corp
General Dynamics Corp
2.19%$0.47
National Health Investors Inc
National Health Investors Inc
4.85%$0.62
Global X SuperDividend ETF
Global X SuperDividend ETF
11.23%$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
4.68%$0.02
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.84%$0.55
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.84%$1.53
Banco Santander SA ADR
Banco Santander SA ADR
3.40%$0.14
Barings Corporate Investors
Barings Corporate Investors
7.13%$0.30
Show all 80 dividends on
Friday, 11 November 2011
Nucor Corp
Nucor Corp
1.84%$0.36
UniGlobal
UniGlobal
1.60%€0.91
Kerry Group PLC Class A
Kerry Group PLC Class A
1.31%€0.10
UniGlobal -net-
UniGlobal -net-
1.43%€0.35
UniFavorit: Aktien
UniFavorit: Aktien
1.41%€0.04
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.41%€0.03
Revvity Inc
Revvity Inc
0.27%$0.07
Diversified Healthcare Trust
Diversified Healthcare Trust
1.62%$0.38
UniEuroAktien
UniEuroAktien
1.48%€0.88
PT United Tractors Tbk
PT United Tractors Tbk
9.49%IDR 185.00
Show all 96 dividends on
Saturday, 12 November 2011
Sun TV Network Ltd
Sun TV Network Ltd
1.56%₹3.75
Show all 1 dividends on
Sunday, 13 November 2011
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.35%₪1.33
Show all 1 dividends on
Monday, 14 November 2011
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.44%$0.58
ONEOK Inc
ONEOK Inc
4.14%$0.28
Clorox Co
Clorox Co
3.30%$0.60
Universal Corp
Universal Corp
5.78%$0.48
Pentair PLC
Pentair PLC
1.14%$0.20
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.84%$0.00
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.53%MX$0.40
Dividend Growth Split Corp A
Dividend Growth Split Corp A
19.51%CA$0.10
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.84%$0.14
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.84%$0.87
Show all 71 dividends on
Tuesday, 15 November 2011
Realty Income Corp
Realty Income Corp
5.64%$0.15
Procter & Gamble Co
Procter & Gamble Co
2.36%$0.53
Main Street Capital Corp
Main Street Capital Corp
7.42%$0.14
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.04%$0.40
Colgate-Palmolive Co
Colgate-Palmolive Co
2.22%$0.29
Hormel Foods Corp
Hormel Foods Corp
3.77%$0.06
Abbott Laboratories
Abbott Laboratories
1.79%$0.48
Kinder Morgan Inc
Kinder Morgan Inc
4.02%$0.30
Pembina Pipeline Corp
Pembina Pipeline Corp
4.76%CA$0.13
NNN REIT Inc
NNN REIT Inc
5.46%$0.39
Show all 166 dividends on
Wednesday, 16 November 2011
DHT Holdings Inc
DHT Holdings Inc
6.74%$0.36
Brown & Brown Inc
Brown & Brown Inc
0.48%$0.09
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.16%€1.30
Metro Inc
Metro Inc
1.48%CA$0.06
Singapore Exchange Ltd
Singapore Exchange Ltd
2.74%SGD 0.04
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.47%$0.05
Telefonica SA ADR
Telefonica SA ADR
6.77%$1.05
Wynn Resorts Ltd
Wynn Resorts Ltd
1.21%$0.50
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.29%$0.04
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
3.51%€2.12
Show all 72 dividends on
Thursday, 17 November 2011
Aviva PLC
Aviva PLC
6.39%£0.10
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.53%JP¥10
Flagstar Financial Inc
Flagstar Financial Inc
0.35%$0.25
The Mosaic Co
The Mosaic Co
3.28%$0.05
Ferrovial SE
Ferrovial SE
1.91%€0.20
Capcom Co Ltd
Capcom Co Ltd
0.98%JP¥2
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.82%$0.25
Northwest Bancshares Inc
Northwest Bancshares Inc
6.64%$0.11
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
11.95%HK$0.07
Eisai Co Ltd
Eisai Co Ltd
3.81%JP¥70
Show all 53 dividends on
Friday, 18 November 2011
Unum Group
Unum Group
2.05%$0.11
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.20%HK$0.10
Energy Transfer LP
Energy Transfer LP
6.94%$0.16
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.37%$0.25
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
3.41%$0.18
California Water Service Group
California Water Service Group
2.46%$0.15
Ameriprise Financial Inc
Ameriprise Financial Inc
1.21%$0.23
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
6.84%£0.02
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.72%$0.25
NiSource Inc
NiSource Inc
2.77%$0.23
Show all 76 dividends on
Saturday, 19 November 2011
Caterpillar Inc
Caterpillar Inc
1.71%$0.46
PI Industries Ltd
PI Industries Ltd
0.35%₹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
3.10%$0.09
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.79%$0.03
Show all 3 dividends on
Monday, 21 November 2011
Texas Instruments Inc
Texas Instruments Inc
3.06%$0.17
KDDI Corp
KDDI Corp
3.15%JP¥6
Welltower Inc
Welltower Inc
1.74%$0.72
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.03%$0.03
WestRock Co
WestRock Co
1.16%$0.10
YPF SA ADR
YPF SA ADR
0.00%$1.68
Enerplus Corp
Enerplus Corp
1.77%CA$0.18
Bio-Techne Corp
Bio-Techne Corp
0.56%$0.07
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.04%$0.02
Nippon Gas Co Ltd
Nippon Gas Co Ltd
4.11%JP¥2
Show all 39 dividends on
Tuesday, 22 November 2011
Prospect Capital Corp
Prospect Capital Corp
13.30%$0.10
Fastenal Co
Fastenal Co
2.22%$0.07
Pernod Ricard SA
Pernod Ricard SA
5.10%€0.77
Eutelsat Communications
Eutelsat Communications
0.00%€0.90
Healthpeak Properties Inc
Healthpeak Properties Inc
6.09%$0.44
Office Properties Income Trust
Office Properties Income Trust
8.84%$0.42
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.46
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
6.72%JP¥8
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
7.41%JP¥7
APA Corp
APA Corp
4.73%$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)
1.27%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.89%$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.13%$0.13
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.05%$0.28
Citigroup Inc
Citigroup Inc
3.18%$0.01
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.76%€0.06
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.25%$0.25
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.04%$0.13
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.24%$0.15
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
5.05%$0.43
Show all 72 dividends on
Thursday, 24 November 2011
Enel SpA
Enel SpA
6.77%€0.10
Royal Bank of Canada
Royal Bank of Canada
3.64%CA$0.54
Terna SpA
Terna SpA
4.66%€0.08
Franco-Nevada Corp
Franco-Nevada Corp
0.96%$0.04
A2A SpA
A2A SpA
4.29%€0.04
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.41%$0.09
Recordati SpA Az nom Post raggruppamento
Recordati SpA Az nom Post raggruppamento
2.27%€0.20
Akzo Nobel NV
Akzo Nobel NV
3.47%€0.37
Mediobanca SpA
Mediobanca SpA
6.34%€0.17
Tenaris SA
Tenaris SA
4.42%$0.13
Show all 33 dividends on
Friday, 25 November 2011
Costco Wholesale Corp
Costco Wholesale Corp
0.49%$0.24
PetMed Express Inc
PetMed Express Inc
0.00%$0.13
Charles Schwab Corp
Charles Schwab Corp
1.39%$0.06
Komatsu Ltd
Komatsu Ltd
3.90%JP¥21
Eaton Corp PLC
Eaton Corp PLC
1.50%$0.34
Keyence Corp
Keyence Corp
0.60%JP¥7
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.46%£0.01
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.59%SGD 0.03
Honda Motor Co Ltd
Honda Motor Co Ltd
5.14%JP¥2
Howmet Aerospace Inc
Howmet Aerospace Inc
0.30%$0.03
Show all 128 dividends on
Monday, 28 November 2011
Bank of Montreal
Bank of Montreal
4.61%CA$0.70
Ambev SA ADR
Ambev SA ADR
5.58%$0.02
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
7.85%$0.02
Makita Corp
Makita Corp
1.36%JP¥8
Keppel Infrastructure Trust
Keppel Infrastructure Trust
9.90%SGD 0.01
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.62%$1.20
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.77%$0.14
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.35%JP¥12
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
20.90%RUB 1.40
US Global Investors Inc Class A
US Global Investors Inc Class A
3.98%$0.02
Show all 86 dividends on
Tuesday, 29 November 2011
Hercules Capital Inc
Hercules Capital Inc
9.84%$0.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.91%$4.40
Tractor Supply Co
Tractor Supply Co
1.72%$0.01
Southern Copper Corp
Southern Copper Corp
2.98%$0.70
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0.59%$0.10
Hecla Mining Co
Hecla Mining Co
0.27%$0.02
Hitachi Ltd
Hitachi Ltd
1.24%JP¥3
CF Industries Holdings Inc
CF Industries Holdings Inc
2.51%$0.40
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Nippon Steel Corp
Nippon Steel Corp
5.23%JP¥15
Show all 60 dividends on
Wednesday, 30 November 2011
LTC Properties Inc
LTC Properties Inc
6.41%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
7.96%$0.13
United Parcel Service Inc
United Parcel Service Inc
6.00%$0.52
Gladstone Capital Corp
Gladstone Capital Corp
8.81%$0.14
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
19.12%R$0.20
Gladstone Investment Corp
Gladstone Investment Corp
7.13%$0.05
Capital Southwest Corp
Capital Southwest Corp
11.32%$0.10
Simon Property Group Inc
Simon Property Group Inc
5.05%$0.90
BAE Systems PLC
BAE Systems PLC
2.10%£0.08
Blackstone Inc
Blackstone Inc
2.77%$0.10
Show all 342 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. Verizon Communications Inc pays dividend on .
  6. Omega Healthcare Investors 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 .