Dividend Calendar November 2011

In November 2011 1,884 securities pay a dividend.
The strongest day in November 2011 is 30/11/2011 with 344 dividend pay dates.

Dividends in November 2011

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Security	Ex-Date	Pay Date	Div.%	Amount
Tuesday, 1 November 2011
AT&T Inc	05/10/2011	01/11/2011	4.62%	$0.43
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Verizon Communications Inc	05/10/2011	01/11/2011	6.13%	$0.50
General Mills Inc	05/10/2011	01/11/2011	7.52%	$0.31
Bristol-Myers Squibb Co	06/10/2011	01/11/2011	4.49%	$0.33
CVS Health Corp	19/10/2011	01/11/2011	2.77%	$0.13
Deere & Co	28/09/2011	01/11/2011	1.15%	$0.41
PennantPark Floating Rate Capital Ltd	19/10/2011	01/11/2011	14.50%	$0.07
Freeport-McMoRan Inc	12/10/2011	01/11/2011	0.95%	$0.25
Lincoln National Corp	06/10/2011	01/11/2011	5.24%	$0.05
Darden Restaurants Inc	06/10/2011	01/11/2011	3.27%	$0.43
Show all 151 dividends on 01/11/2011 →
Wednesday, 2 November 2011
Oracle Corp	07/10/2011	02/11/2011	1.09%	$0.06
Lowe's Companies Inc	17/10/2011	02/11/2011	2.29%	$0.14
Industria De Diseno Textil SA	02/11/2011	02/11/2011	3.61%	€0.16
Ecopetrol SA ADR	07/10/2011	02/11/2011	10.69%	$0.51
Graco Inc	13/10/2011	02/11/2011	1.61%	$0.07
Lennar Corp Class A	17/10/2011	02/11/2011	2.43%	$0.04
West Pharmaceutical Services Inc	17/10/2011	02/11/2011	0.30%	$0.09
Elisa Oyj Class A	24/10/2011	02/11/2011	5.87%	€0.40
Dollarama Inc	03/10/2011	02/11/2011	0.31%	CA$0.02
Rothschild & Co SCA	04/10/2011	02/11/2011	0.00%	€0.40
Show all 29 dividends on 02/11/2011 →
Thursday, 3 November 2011
Banco Santander SA	17/10/2011	03/11/2011	2.69%	€0.12
Zhejiang Expressway Co Ltd Class H	17/10/2011	03/11/2011	6.65%	CN¥0.06
Hang Lung Properties Ltd	20/10/2011	03/11/2011	6.04%	HK$0.54
Dorchester Minerals LP	20/10/2011	03/11/2011	9.19%	$0.46
Piedmont Lithium Inc	11/10/2011	03/11/2011	0.00%	$0.18
Magnera Corp	03/10/2011	03/11/2011	0.00%	$0.09
Climeon AB Class B	05/10/2011	03/11/2011	0.00%	£0.30
Hang Lung Group Ltd	20/10/2011	03/11/2011	5.33%	HK$0.57
Union Financière de France Banque	31/10/2011	03/11/2011	0.00%	€0.70
Telefonica Brasil SA	03/10/2011	03/11/2011	5.05%	R$0.34
Show all 16 dividends on 03/11/2011 →
Friday, 4 November 2011
Yum Brands Inc	12/10/2011	04/11/2011	2.03%	$0.29
The Hongkong and Shanghai Hotels Ltd	22/09/2011	04/11/2011	0.00%	HK$0.04
Shandong Weigao Group Medical Polymer Co Ltd Class H	13/10/2011	04/11/2011	7.44%	CN¥0.03
TFF Group	01/11/2011	04/11/2011	2.94%	€0.15
AAR Corp	20/10/2011	04/11/2011	0.00%	$0.08
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/11/2011	04/11/2011	16.34%	€6.34
Eagle Materials Inc	30/09/2011	04/11/2011	0.51%	$0.10
Finsbury Growth & Income Trust PLC	28/09/2011	04/11/2011	0.00%	£0.05
Graham Holdings Co - Class B	20/10/2011	04/11/2011	0.70%	$2.35
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	31/10/2011	04/11/2011	4.77%	$0.27
Show all 61 dividends on 04/11/2011 →
Saturday, 5 November 2011
PNC Financial Services Group Inc	17/10/2011	05/11/2011	3.38%	$0.35
Show all 1 dividends on 05/11/2011 →
Monday, 7 November 2011
Telefonica SA	07/11/2011	07/11/2011	7.61%	€0.76
Vale SA ADR	17/10/2011	07/11/2011	7.05%	$0.60
Nutrien Ltd	13/10/2011	07/11/2011	3.09%	$0.18
Riocan Real Estate Investment Trust	27/10/2011	07/11/2011	5.50%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/11/2011	07/11/2011	4.52%	$0.30
SM Energy Co	26/10/2011	07/11/2011	2.70%	$0.05
ABM Industries Inc	04/10/2011	07/11/2011	3.00%	$0.14
Cracker Barrel Old Country Store Inc	19/10/2011	07/11/2011	3.26%	$0.25
iShares Preferred and Income Securities ETF	01/11/2011	07/11/2011	6.01%	$0.21
Vanguard Total Bond Market Index Fund ETF Shares	01/11/2011	07/11/2011	3.99%	$0.21
Show all 95 dividends on 07/11/2011 →
Tuesday, 8 November 2011
Banco Latinoamericano de Comercio Exterior SA Class E	27/10/2011	08/11/2011	5.33%	$0.20
New Hope Corp Ltd	18/10/2011	08/11/2011	4.78%	A$0.20
Bank Bradesco SA Vz ADR	04/10/2011	08/11/2011	3.01%	$0.00
Whitestone REIT	28/10/2011	08/11/2011	1.50%	$0.10
Odfjell SE - Class A	27/10/2011	08/11/2011	8.79%	NOK 1.00
Apogee Enterprises Inc	20/10/2011	08/11/2011	3.20%	$0.08
Embotelladora Andina SA ADR Class A	19/10/2011	08/11/2011	5.68%	$0.08
Embotelladora Andina SA ADR	19/10/2011	08/11/2011	5.09%	$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	03/11/2011	08/11/2011	8.37%	MX$0.38
Frasers Centrepoint Trust	20/09/2011	08/11/2011	7.08%	SGD 0.02
Show all 44 dividends on 08/11/2011 →
Wednesday, 9 November 2011
Mastercard Inc	05/10/2011	09/11/2011	0.74%	$0.02
Enterprise Products Partners LP	27/10/2011	09/11/2011	5.68%	$0.31
Bank of New York Mellon Corp	27/10/2011	09/11/2011	1.72%	$0.13
Veru Inc	31/10/2011	09/11/2011	0.00%	$0.05
State Street SPDR Bloomberg High Yield Bond ETF	01/11/2011	09/11/2011	6.61%	$0.24
Globus Maritime Ltd	27/10/2011	09/11/2011	0.00%	$640.00
PT Astra Otoparts Tbk	28/10/2011	09/11/2011	8.94%	IDR 29
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/11/2011	09/11/2011	4.80%	$0.14
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/10/2011	09/11/2011	1.01%	$0.02
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/11/2011	09/11/2011	5.78%	$0.03
Show all 45 dividends on 09/11/2011 →
Thursday, 10 November 2011
American Express Co	05/10/2011	10/11/2011	1.26%	$0.18
General Dynamics Corp	05/10/2011	10/11/2011	1.93%	$0.47
National Health Investors Inc	28/09/2011	10/11/2011	5.01%	$0.62
Cal-Maine Foods Inc	24/10/2011	10/11/2011	6.26%	$0.02
Dividend 15 Split Corp Class A	27/10/2011	10/11/2011	15.11%	CA$0.10
Global X SuperDividend ETF	01/11/2011	10/11/2011	8.56%	$0.18
Telefonica Brasil SA ADR	03/10/2011	10/11/2011	7.67%	$0.55
Telefonica Brasil SA ADR	06/04/2011	10/11/2011	7.67%	$1.53
Adtran Holdings Inc	25/10/2011	10/11/2011	0.00%	$0.09
DNP Select Income Fund	27/10/2011	10/11/2011	7.32%	$0.07
Show all 80 dividends on 10/11/2011 →
Friday, 11 November 2011
Nucor Corp	28/09/2011	11/11/2011	1.00%	$0.36
Kerry Group PLC Class A	12/10/2011	11/11/2011	2.08%	€0.10
UniGlobal	10/11/2011	11/11/2011	1.66%	€0.91
UniGlobal -net-	10/11/2011	11/11/2011	1.67%	€0.35
UniFavorit: Aktien	10/11/2011	11/11/2011	1.72%	€0.04
UniFavorit: Aktien -net-	10/11/2011	11/11/2011	1.68%	€0.03
Revvity Inc	19/10/2011	11/11/2011	0.30%	$0.07
PT United Tractors Tbk	28/10/2011	11/11/2011	6.56%	IDR 185
Diversified Healthcare Trust	17/10/2011	11/11/2011	0.48%	$0.38
The Merchants Trust PLC	05/10/2011	11/11/2011	5.05%	£0.06
Show all 97 dividends on 11/11/2011 →
Saturday, 12 November 2011
Sun TV Network Ltd	08/11/2011	12/11/2011	0.93%	₹3.75
Show all 1 dividends on 12/11/2011 →
Sunday, 13 November 2011
Alony-Hetz Properties & Investments Ltd	30/10/2011	13/11/2011	2.89%	₪1.33
Show all 1 dividends on 13/11/2011 →
Monday, 14 November 2011
Air Products and Chemicals Inc	29/09/2011	14/11/2011	2.46%	$0.58
Clorox Co	24/10/2011	14/11/2011	5.57%	$0.60
ONEOK Inc	03/11/2011	14/11/2011	4.72%	$0.28
Universal Corp	06/10/2011	14/11/2011	6.21%	$0.48
Itau Unibanco Holding SA ADR	03/10/2011	14/11/2011	1.33%	$0.00
Pentair PLC	26/10/2011	14/11/2011	1.51%	$0.20
WPP PLC	12/10/2011	14/11/2011	5.73%	£0.07
Dividend Growth Split Corp A	27/10/2011	14/11/2011	14.14%	CA$0.10
Grupo Mexico SAB de CV Class B	09/11/2011	14/11/2011	2.94%	MX$0.40
Telefonica Brasil SA ADR	03/01/2011	14/11/2011	7.67%	$0.14
Show all 72 dividends on 14/11/2011 →
Tuesday, 15 November 2011
Realty Income Corp	28/10/2011	15/11/2011	5.33%	$0.15
Procter & Gamble Co	19/10/2011	15/11/2011	3.11%	$0.53
Main Street Capital Corp	18/10/2011	15/11/2011	8.72%	$0.14
Omega Healthcare Investors Inc	27/10/2011	15/11/2011	5.66%	$0.40
Colgate-Palmolive Co	21/10/2011	15/11/2011	2.43%	$0.29
Hormel Foods Corp	19/10/2011	15/11/2011	6.01%	$0.06
Abbott Laboratories	12/10/2011	15/11/2011	3.08%	$0.48
NNN REIT Inc	27/10/2011	15/11/2011	5.67%	$0.39
Accenture PLC	12/10/2011	15/11/2011	4.13%	$0.68
Paychex Inc	28/10/2011	15/11/2011	5.20%	$0.32
Show all 167 dividends on 15/11/2011 →
Wednesday, 16 November 2011
DHT Holdings Inc	04/11/2011	16/11/2011	14.51%	$0.36
Brown & Brown Inc	31/10/2011	16/11/2011	1.23%	$0.04
Singapore Exchange Ltd	02/11/2011	16/11/2011	2.16%	SGD 0.04
JPMorgan Investment Funds - Global Income Fund A (div)	08/11/2011	16/11/2011	5.27%	€1.30
Franklin Income Fund A(Mdis)USD	09/11/2011	16/11/2011	8.14%	$0.05
Metro Inc	24/10/2011	16/11/2011	1.37%	CA$0.06
Telefonica SA ADR	02/11/2011	16/11/2011	7.73%	$1.05
Wynn Resorts Ltd	31/10/2011	16/11/2011	1.05%	$0.50
Templeton Global Bond Fund A(Mdis)USD	09/11/2011	16/11/2011	6.11%	$0.04
ACATIS IfK Value Renten A	15/11/2011	16/11/2011	4.33%	€2.12
Show all 74 dividends on 16/11/2011 →
Thursday, 17 November 2011
Aviva PLC	21/09/2011	17/11/2011	6.66%	£0.10
Shin-Etsu Chemical Co Ltd	28/09/2011	17/11/2011	1.49%	JP¥10
The Mosaic Co	01/11/2011	17/11/2011	4.04%	$0.05
Ferrovial NV	17/11/2011	17/11/2011	1.60%	€0.16
Flagstar Bank NA	03/11/2011	17/11/2011	0.30%	$0.25
Capcom Co Ltd	28/09/2011	17/11/2011	1.54%	JP¥2
Johnson Controls International PLC Registered Shares	26/10/2011	17/11/2011	1.12%	$0.25
Northwest Bancshares Inc	01/11/2011	17/11/2011	5.97%	$0.11
China Citic Bank Corp Ltd Class H	24/10/2011	17/11/2011	5.30%	HK$0.07
TP ICAP GROUP PLC	26/10/2011	17/11/2011	5.37%	£0.05
Show all 53 dividends on 17/11/2011 →
Friday, 18 November 2011
Unum Group	27/10/2011	18/11/2011	2.45%	$0.11
Seagate Technology Holdings PLC	01/11/2011	18/11/2011	0.38%	$0.18
Yuexiu Transport Infrastructure Ltd	14/10/2011	18/11/2011	6.51%	HK$0.10
Energy Transfer LP	02/11/2011	18/11/2011	6.77%	$0.16
MSC Industrial Direct Co Inc Class A	02/11/2011	18/11/2011	3.38%	$0.25
Aberdeen Asian Income Fund Limited	26/10/2011	18/11/2011	5.90%	£0.02
California Water Service Group	03/11/2011	18/11/2011	3.20%	$0.15
Ameriprise Financial Inc	02/11/2011	18/11/2011	1.45%	$0.23
Coca-Cola Consolidated Inc	03/11/2011	18/11/2011	0.59%	$0.25
China Resources Land Ltd	03/11/2011	18/11/2011	3.82%	HK$0.10
Show all 78 dividends on 18/11/2011 →
Saturday, 19 November 2011
Caterpillar Inc	20/10/2011	19/11/2011	0.71%	$0.46
PI Industries Ltd	17/11/2011	19/11/2011	0.48%	₹0.40
Show all 2 dividends on 19/11/2011 →
Sunday, 20 November 2011
Mesabi Trust	26/10/2011	20/11/2011	3.39%	$1.12
German American Bancorp Inc	08/11/2011	20/11/2011	3.03%	$0.09
AB Core Bond ETF	20/11/2011	20/11/2011	0.00%	$0.03
Show all 3 dividends on 20/11/2011 →
Monday, 21 November 2011
Texas Instruments Inc	27/10/2011	21/11/2011	1.92%	$0.17
KDDI Corp	28/09/2011	21/11/2011	3.03%	JP¥6
Welltower Inc	04/11/2011	21/11/2011	1.43%	$0.72
Deka-DividendenStrategie CF (A)	18/11/2011	21/11/2011	2.68%	€1.70
Coterra Energy Inc	09/11/2011	21/11/2011	2.83%	$0.03
WestRock Co	04/11/2011	21/11/2011	0.00%	$0.10
YPF SA ADR	09/11/2011	21/11/2011	0.00%	$1.68
Enerplus Corp	08/11/2011	21/11/2011	0.00%	CA$0.18
Bio-Techne Corp	03/11/2011	21/11/2011	0.74%	$0.07
Nippon Gas Co Ltd	28/09/2011	21/11/2011	3.97%	JP¥2
Show all 40 dividends on 21/11/2011 →
Tuesday, 22 November 2011
Prospect Capital Corp	27/10/2011	22/11/2011	19.72%	$0.10
Fastenal Co	24/10/2011	22/11/2011	2.25%	$0.04
Pernod Ricard SA	17/11/2011	22/11/2011	7.61%	€0.77
Eutelsat Communications	17/11/2011	22/11/2011	0.00%	€0.90
Healthpeak Properties Inc	03/11/2011	22/11/2011	6.30%	$0.44
Office Properties Income Trust	25/10/2011	22/11/2011	0.00%	$0.42
Mitsui O.S.K. Lines Ltd	28/09/2011	22/11/2011	3.41%	JP¥8
Novolipetsk Steel PJSC DR	25/08/2011	22/11/2011	0.00%	$0.46
Nippon Yusen Kabushiki Kaisha	28/09/2011	22/11/2011	4.18%	JP¥7
APA Corp	19/10/2011	22/11/2011	2.57%	$0.15
Show all 48 dividends on 22/11/2011 →
Wednesday, 23 November 2011
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	26/10/2011	23/11/2011	0.85%	$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	26/10/2011	23/11/2011	6.30%	$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	26/10/2011	23/11/2011	3.01%	$0.13
iShares Global Water UCITS ETF USD (Dist)	26/10/2011	23/11/2011	1.39%	$0.28
Citigroup Inc	03/11/2011	23/11/2011	2.04%	$0.01
iShares Core MSCI Europe UCITS ETF EUR (Dist)	26/10/2011	23/11/2011	2.60%	€0.06
iShares Listed Private Equity UCITS ETF USD (Dist)	26/10/2011	23/11/2011	3.81%	$0.25
iShares MSCI EM Latin America UCITS ETF USD (Dist)	26/10/2011	23/11/2011	3.38%	$0.43
iShares Global Infrastructure UCITS ETF USD (Dist)	26/10/2011	23/11/2011	2.07%	$0.15
iShares US Property Yield UCITS ETF USD (Dist)	26/10/2011	23/11/2011	3.01%	$0.13
Show all 73 dividends on 23/11/2011 →
Thursday, 24 November 2011
Enel SpA	21/11/2011	24/11/2011	5.48%	€0.10
Royal Bank of Canada	24/10/2011	24/11/2011	2.71%	CA$0.54
Terna SpA	21/11/2011	24/11/2011	4.10%	€0.08
Franco-Nevada Corp	08/11/2011	24/11/2011	0.79%	$0.04
MarketAxess Holdings Inc	08/11/2011	24/11/2011	2.27%	$0.09
A2A SpA	21/11/2011	24/11/2011	4.57%	€0.04
Akzo Nobel NV	24/10/2011	24/11/2011	4.04%	€0.37
Recordati SpA	21/11/2011	24/11/2011	2.66%	€0.20
Banca Mediolanum	21/11/2011	24/11/2011	7.06%	€0.07
Mediobanca SpA	21/11/2011	24/11/2011	6.35%	€0.17
Show all 33 dividends on 24/11/2011 →
Friday, 25 November 2011
Costco Wholesale Corp	08/11/2011	25/11/2011	0.57%	$0.24
Komatsu Ltd	28/09/2011	25/11/2011	2.93%	JP¥21
PetMed Express Inc	08/11/2011	25/11/2011	0.00%	$0.13
Charles Schwab Corp	08/11/2011	25/11/2011	1.45%	$0.06
Scottish Mortgage Investment Trust PLC	09/11/2011	25/11/2011	0.31%	£0.01
Eaton Corp PLC	03/11/2011	25/11/2011	1.12%	$0.34
Keyence Corp	15/09/2011	25/11/2011	0.77%	JP¥7
Honda Motor Co Ltd	28/09/2011	25/11/2011	4.90%	JP¥2
Howmet Aerospace Inc	02/11/2011	25/11/2011	0.21%	$0.03
JPMorgan Global Growth & Income Investment Trust	02/11/2011	25/11/2011	3.81%	£0.03
Show all 128 dividends on 25/11/2011 →
Monday, 28 November 2011
Bank of Montreal	28/10/2011	28/11/2011	3.26%	CA$0.70
Ambev SA ADR	03/10/2011	28/11/2011	3.49%	$0.02
CTO Realty Growth Inc- New	08/11/2011	28/11/2011	7.61%	$0.02
Makita Corp	28/09/2011	28/11/2011	2.66%	JP¥8
Keppel Infrastructure Trust	10/11/2011	28/11/2011	7.58%	SGD 0.01
Teekay Tankers Ltd Class A	17/11/2011	28/11/2011	2.59%	$1.20
Nissin Foods Holdings Co Ltd	28/09/2011	28/11/2011	2.64%	JP¥12
Sturm Ruger & Co Inc	09/11/2011	28/11/2011	0.99%	$0.14
Signet Jewelers Ltd	26/10/2011	28/11/2011	1.84%	$0.10
Herbalife Ltd	09/11/2011	28/11/2011	0.00%	$0.20
Show all 88 dividends on 28/11/2011 →
Tuesday, 29 November 2011
Hercules Capital Inc	09/11/2011	29/11/2011	12.11%	$0.22
ARMOUR Residential REIT Inc	10/11/2011	29/11/2011	16.96%	$4.40
Tractor Supply Co	09/11/2011	29/11/2011	3.17%	$0.01
Southern Copper Corp	14/11/2011	29/11/2011	2.38%	$0.70
KKR & Co Inc	09/11/2011	29/11/2011	0.80%	$0.10
Hecla Mining Co	16/11/2011	29/11/2011	0.16%	$0.02
Hitachi Ltd	28/09/2011	29/11/2011	1.14%	JP¥3
CF Industries Holdings Inc	09/11/2011	29/11/2011	1.60%	$0.40
Nippon Steel Corp	28/09/2011	29/11/2011	12.86%	JP¥3
Shaw Communications Inc Shs -B- Non-Voting	10/11/2011	29/11/2011	0.00%	CA$0.08
Show all 60 dividends on 29/11/2011 →
Wednesday, 30 November 2011
United Parcel Service Inc	09/11/2011	30/11/2011	6.63%	$0.52
LTC Properties Inc	18/11/2011	30/11/2011	6.01%	$0.14
Gladstone Commercial Corp	15/11/2011	30/11/2011	9.75%	$0.13
Petroleo Brasileiro SA Petrobras	14/11/2011	30/11/2011	2.63%	R$0.20
Gladstone Capital Corp	15/11/2011	30/11/2011	9.37%	$0.14
Capital Southwest Corp	10/11/2011	30/11/2011	10.86%	$0.04
Gladstone Investment Corp	15/11/2011	30/11/2011	5.85%	$0.05
Simon Property Group Inc	14/11/2011	30/11/2011	4.65%	$0.90
BAE Systems PLC	19/10/2011	30/11/2011	2.03%	£0.08
Petroleo Brasileiro SA Petrobras Vz	14/11/2011	30/11/2011	2.92%	R$0.20
Show all 344 dividends on 30/11/2011 →

Security

Ex-Date

Pay Date

Div.%

Amount

Tuesday, 1 November 2011

AT&T Inc

05/10/2011

01/11/2011

4.62%

$0.43

Verizon Communications Inc

05/10/2011

01/11/2011

6.13%

$0.50

General Mills Inc

05/10/2011

01/11/2011

7.52%

$0.31

Bristol-Myers Squibb Co

06/10/2011

01/11/2011

4.49%

$0.33

CVS Health Corp

19/10/2011

01/11/2011

2.77%

$0.13

Deere & Co

28/09/2011

01/11/2011

1.15%

$0.41

PennantPark Floating Rate Capital Ltd

19/10/2011

01/11/2011

14.50%

$0.07

Freeport-McMoRan Inc

12/10/2011

01/11/2011

0.95%

$0.25

Lincoln National Corp

06/10/2011

01/11/2011

5.24%

$0.05

Darden Restaurants Inc

06/10/2011

01/11/2011

3.27%

$0.43

Show all 151 dividends on 01/11/2011 →

Wednesday, 2 November 2011

Oracle Corp

07/10/2011

02/11/2011

1.09%

$0.06

Lowe's Companies Inc

17/10/2011

02/11/2011

2.29%

$0.14

Industria De Diseno Textil SA

02/11/2011

3.61%

€0.16

Ecopetrol SA ADR

07/10/2011

02/11/2011

10.69%

$0.51

Graco Inc

13/10/2011

02/11/2011

1.61%

$0.07

Lennar Corp Class A

17/10/2011

02/11/2011

2.43%

$0.04

West Pharmaceutical Services Inc

17/10/2011

02/11/2011

0.30%

$0.09

Elisa Oyj Class A

24/10/2011

02/11/2011

5.87%

€0.40

Dollarama Inc

03/10/2011

02/11/2011

0.31%

CA$0.02

Rothschild & Co SCA

04/10/2011

02/11/2011

0.00%

€0.40

Show all 29 dividends on 02/11/2011 →

Thursday, 3 November 2011

Banco Santander SA

17/10/2011

03/11/2011

2.69%

€0.12

Zhejiang Expressway Co Ltd Class H

17/10/2011

03/11/2011

6.65%

CN¥0.06

Hang Lung Properties Ltd

20/10/2011

03/11/2011

6.04%

HK$0.54

Dorchester Minerals LP

20/10/2011

03/11/2011

9.19%

$0.46

Piedmont Lithium Inc

11/10/2011

03/11/2011

0.00%

$0.18

Magnera Corp

03/10/2011

03/11/2011

0.00%

$0.09

Climeon AB Class B

05/10/2011

03/11/2011

0.00%

£0.30

Hang Lung Group Ltd

20/10/2011

03/11/2011

5.33%

HK$0.57

Union Financière de France Banque

31/10/2011

03/11/2011

0.00%

€0.70

Telefonica Brasil SA

03/10/2011

03/11/2011

5.05%

R$0.34

Show all 16 dividends on 03/11/2011 →

Friday, 4 November 2011

Yum Brands Inc

12/10/2011

04/11/2011

2.03%

$0.29

The Hongkong and Shanghai Hotels Ltd

22/09/2011

04/11/2011

0.00%

HK$0.04

Shandong Weigao Group Medical Polymer Co Ltd Class H

13/10/2011

04/11/2011

7.44%

CN¥0.03

TFF Group

01/11/2011

04/11/2011

2.94%

€0.15

AAR Corp

20/10/2011

04/11/2011

0.00%

$0.08

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

03/11/2011

04/11/2011

16.34%

€6.34

Eagle Materials Inc

30/09/2011

04/11/2011

0.51%

$0.10

Finsbury Growth & Income Trust PLC

28/09/2011

04/11/2011

0.00%

£0.05

Graham Holdings Co - Class B

20/10/2011

04/11/2011

0.70%

$2.35

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

31/10/2011

04/11/2011

4.77%

$0.27

Show all 61 dividends on 04/11/2011 →

Saturday, 5 November 2011

PNC Financial Services Group Inc

17/10/2011

05/11/2011

3.38%

$0.35

Show all 1 dividends on 05/11/2011 →

Monday, 7 November 2011

Telefonica SA

07/11/2011

7.61%

€0.76

Vale SA ADR

17/10/2011

07/11/2011

7.05%

$0.60

Nutrien Ltd

13/10/2011

07/11/2011

3.09%

$0.18

Riocan Real Estate Investment Trust

27/10/2011

07/11/2011

5.50%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/11/2011

07/11/2011

4.52%

$0.30

SM Energy Co

26/10/2011

07/11/2011

2.70%

$0.05

ABM Industries Inc

04/10/2011

07/11/2011

3.00%

$0.14

Cracker Barrel Old Country Store Inc

19/10/2011

07/11/2011

3.26%

$0.25

iShares Preferred and Income Securities ETF

01/11/2011

07/11/2011

6.01%

$0.21

Vanguard Total Bond Market Index Fund ETF Shares

01/11/2011

07/11/2011

3.99%

$0.21

Show all 95 dividends on 07/11/2011 →

Tuesday, 8 November 2011

Banco Latinoamericano de Comercio Exterior SA Class E

27/10/2011

08/11/2011

5.33%

$0.20

New Hope Corp Ltd

18/10/2011

08/11/2011

4.78%

A$0.20

Bank Bradesco SA Vz ADR

04/10/2011

08/11/2011

3.01%

$0.00

Whitestone REIT

28/10/2011

08/11/2011

1.50%

$0.10

Odfjell SE - Class A

27/10/2011

08/11/2011

8.79%

NOK 1.00

Apogee Enterprises Inc

20/10/2011

08/11/2011

3.20%

$0.08

Embotelladora Andina SA ADR Class A

19/10/2011

08/11/2011

5.68%

$0.08

Embotelladora Andina SA ADR

19/10/2011

08/11/2011

5.09%

$0.09

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

03/11/2011

08/11/2011

8.37%

MX$0.38

Frasers Centrepoint Trust

20/09/2011

08/11/2011

7.08%

SGD 0.02

Show all 44 dividends on 08/11/2011 →

Wednesday, 9 November 2011

Mastercard Inc

05/10/2011

09/11/2011

0.74%

$0.02

Enterprise Products Partners LP

27/10/2011

09/11/2011

5.68%

$0.31

Bank of New York Mellon Corp

27/10/2011

09/11/2011

1.72%

$0.13

Veru Inc

31/10/2011

09/11/2011

0.00%

$0.05

State Street SPDR Bloomberg High Yield Bond ETF

01/11/2011

09/11/2011

6.61%

$0.24

Globus Maritime Ltd

27/10/2011

09/11/2011

0.00%

$640.00

PT Astra Otoparts Tbk

28/10/2011

09/11/2011

8.94%

IDR 29

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/11/2011

09/11/2011

4.80%

$0.14

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/10/2011

09/11/2011

1.01%

$0.02

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/11/2011

09/11/2011

5.78%

$0.03

Show all 45 dividends on 09/11/2011 →

Thursday, 10 November 2011

American Express Co

05/10/2011

10/11/2011

1.26%

$0.18

General Dynamics Corp

05/10/2011

10/11/2011

1.93%

$0.47

National Health Investors Inc

28/09/2011

10/11/2011

5.01%

$0.62

Cal-Maine Foods Inc

24/10/2011

10/11/2011

6.26%

$0.02

Dividend 15 Split Corp Class A

27/10/2011

10/11/2011

15.11%

CA$0.10

Global X SuperDividend ETF

01/11/2011

10/11/2011

8.56%

$0.18

Telefonica Brasil SA ADR

03/10/2011

10/11/2011

7.67%

$0.55

Telefonica Brasil SA ADR

06/04/2011

10/11/2011

7.67%

$1.53

Adtran Holdings Inc

25/10/2011

10/11/2011

0.00%

$0.09

DNP Select Income Fund

27/10/2011

10/11/2011

7.32%

$0.07

Show all 80 dividends on 10/11/2011 →

Friday, 11 November 2011

Nucor Corp

28/09/2011

11/11/2011

1.00%

$0.36

Kerry Group PLC Class A

12/10/2011

11/11/2011

2.08%

€0.10

UniGlobal

10/11/2011

11/11/2011

1.66%

€0.91

UniGlobal -net-

10/11/2011

11/11/2011

1.67%

€0.35

UniFavorit: Aktien

10/11/2011

11/11/2011

1.72%

€0.04

UniFavorit: Aktien -net-

10/11/2011

11/11/2011

1.68%

€0.03

Revvity Inc

19/10/2011

11/11/2011

0.30%

$0.07

PT United Tractors Tbk

28/10/2011

11/11/2011

6.56%

IDR 185

Diversified Healthcare Trust

17/10/2011

11/11/2011

0.48%

$0.38

The Merchants Trust PLC

05/10/2011

11/11/2011

5.05%

£0.06

Show all 97 dividends on 11/11/2011 →

Saturday, 12 November 2011

Sun TV Network Ltd

08/11/2011

12/11/2011

0.93%

₹3.75

Show all 1 dividends on 12/11/2011 →

Sunday, 13 November 2011

Alony-Hetz Properties & Investments Ltd

30/10/2011

13/11/2011

2.89%

₪1.33

Show all 1 dividends on 13/11/2011 →

Monday, 14 November 2011

Air Products and Chemicals Inc

29/09/2011

14/11/2011

2.46%

$0.58

Clorox Co

24/10/2011

14/11/2011

5.57%

$0.60

ONEOK Inc

03/11/2011

14/11/2011

4.72%

$0.28

Universal Corp

06/10/2011

14/11/2011

6.21%

$0.48

Itau Unibanco Holding SA ADR

03/10/2011

14/11/2011

1.33%

$0.00

Pentair PLC

26/10/2011

14/11/2011

1.51%

$0.20

WPP PLC

12/10/2011

14/11/2011

5.73%

£0.07

Dividend Growth Split Corp A

27/10/2011

14/11/2011

14.14%

CA$0.10

Grupo Mexico SAB de CV Class B

09/11/2011

14/11/2011

2.94%

MX$0.40

Telefonica Brasil SA ADR

03/01/2011

14/11/2011

7.67%

$0.14

Show all 72 dividends on 14/11/2011 →

Tuesday, 15 November 2011

Realty Income Corp

28/10/2011

15/11/2011

5.33%

$0.15

Procter & Gamble Co

19/10/2011

15/11/2011

3.11%

$0.53

Main Street Capital Corp

18/10/2011

15/11/2011

8.72%

$0.14

Omega Healthcare Investors Inc

27/10/2011

15/11/2011

5.66%

$0.40

Colgate-Palmolive Co

21/10/2011

15/11/2011

2.43%

$0.29

Hormel Foods Corp

19/10/2011

15/11/2011

6.01%

$0.06

Abbott Laboratories

12/10/2011

15/11/2011

3.08%

$0.48

NNN REIT Inc

27/10/2011

15/11/2011

5.67%

$0.39

Accenture PLC

12/10/2011

15/11/2011

4.13%

$0.68

Paychex Inc

28/10/2011

15/11/2011

5.20%

$0.32

Show all 167 dividends on 15/11/2011 →

Wednesday, 16 November 2011

DHT Holdings Inc

04/11/2011

16/11/2011

14.51%

$0.36

Brown & Brown Inc

31/10/2011

16/11/2011

1.23%

$0.04

Singapore Exchange Ltd

02/11/2011

16/11/2011

2.16%

SGD 0.04

JPMorgan Investment Funds - Global Income Fund A (div)

08/11/2011

16/11/2011

5.27%

€1.30

Franklin Income Fund A(Mdis)USD

09/11/2011

16/11/2011

8.14%

$0.05

Metro Inc

24/10/2011

16/11/2011

1.37%

CA$0.06

Telefonica SA ADR

02/11/2011

16/11/2011

7.73%

$1.05

Wynn Resorts Ltd

31/10/2011

16/11/2011

1.05%

$0.50

Templeton Global Bond Fund A(Mdis)USD

09/11/2011

16/11/2011

6.11%

$0.04

ACATIS IfK Value Renten A

15/11/2011

16/11/2011

4.33%

€2.12

Show all 74 dividends on 16/11/2011 →

Thursday, 17 November 2011

Aviva PLC

21/09/2011

17/11/2011

6.66%

£0.10

Shin-Etsu Chemical Co Ltd

28/09/2011

17/11/2011

1.49%

JP¥10

The Mosaic Co

01/11/2011

17/11/2011

4.04%

$0.05

Ferrovial NV

17/11/2011

1.60%

€0.16

Flagstar Bank NA

03/11/2011

17/11/2011

0.30%

$0.25

Capcom Co Ltd

28/09/2011

17/11/2011

1.54%

JP¥2

Johnson Controls International PLC Registered Shares

26/10/2011

17/11/2011

1.12%

$0.25

Northwest Bancshares Inc

01/11/2011

17/11/2011

5.97%

$0.11

China Citic Bank Corp Ltd Class H

24/10/2011

17/11/2011

5.30%

HK$0.07

TP ICAP GROUP PLC

26/10/2011

17/11/2011

5.37%

£0.05

Show all 53 dividends on 17/11/2011 →

Friday, 18 November 2011

Unum Group

27/10/2011

18/11/2011

2.45%

$0.11

Seagate Technology Holdings PLC

01/11/2011

18/11/2011

0.38%

$0.18

Yuexiu Transport Infrastructure Ltd

14/10/2011

18/11/2011

6.51%

HK$0.10

Energy Transfer LP

02/11/2011

18/11/2011

6.77%

$0.16

MSC Industrial Direct Co Inc Class A

02/11/2011

18/11/2011

3.38%

$0.25

Aberdeen Asian Income Fund Limited

26/10/2011

18/11/2011

5.90%

£0.02

California Water Service Group

03/11/2011

18/11/2011

3.20%

$0.15

Ameriprise Financial Inc

02/11/2011

18/11/2011

1.45%

$0.23

Coca-Cola Consolidated Inc

03/11/2011

18/11/2011

0.59%

$0.25

China Resources Land Ltd

03/11/2011

18/11/2011

3.82%

HK$0.10

Show all 78 dividends on 18/11/2011 →

Saturday, 19 November 2011

Caterpillar Inc

20/10/2011

19/11/2011

0.71%

$0.46

PI Industries Ltd

17/11/2011

19/11/2011

0.48%

₹0.40

Show all 2 dividends on 19/11/2011 →

Sunday, 20 November 2011

Mesabi Trust

26/10/2011

20/11/2011

3.39%

$1.12

German American Bancorp Inc

08/11/2011

20/11/2011

3.03%

$0.09

AB Core Bond ETF

20/11/2011

0.00%

$0.03

Show all 3 dividends on 20/11/2011 →

Monday, 21 November 2011

Texas Instruments Inc

27/10/2011

21/11/2011

1.92%

$0.17

KDDI Corp

28/09/2011

21/11/2011

3.03%

JP¥6

Welltower Inc

04/11/2011

21/11/2011

1.43%

$0.72

Deka-DividendenStrategie CF (A)

18/11/2011

21/11/2011

2.68%

€1.70

Coterra Energy Inc

09/11/2011

21/11/2011

2.83%

$0.03

WestRock Co

04/11/2011

21/11/2011

0.00%

$0.10

YPF SA ADR

09/11/2011

21/11/2011

0.00%

$1.68

Enerplus Corp

08/11/2011

21/11/2011

0.00%

CA$0.18

Bio-Techne Corp

03/11/2011

21/11/2011

0.74%

$0.07

Nippon Gas Co Ltd

28/09/2011

21/11/2011

3.97%

JP¥2

Show all 40 dividends on 21/11/2011 →

Tuesday, 22 November 2011

Prospect Capital Corp

27/10/2011

22/11/2011

19.72%

$0.10

Fastenal Co

24/10/2011

22/11/2011

2.25%

$0.04

Pernod Ricard SA

17/11/2011

22/11/2011

7.61%

€0.77

Eutelsat Communications

17/11/2011

22/11/2011

0.00%

€0.90

Healthpeak Properties Inc

03/11/2011

22/11/2011

6.30%

$0.44

Office Properties Income Trust

25/10/2011

22/11/2011

0.00%

$0.42

Mitsui O.S.K. Lines Ltd

28/09/2011

22/11/2011

3.41%

JP¥8

Novolipetsk Steel PJSC DR

25/08/2011

22/11/2011

0.00%

$0.46

Nippon Yusen Kabushiki Kaisha

28/09/2011

22/11/2011

4.18%

JP¥7

APA Corp

19/10/2011

22/11/2011

2.57%

$0.15

Show all 48 dividends on 22/11/2011 →

Wednesday, 23 November 2011

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

26/10/2011

23/11/2011

0.85%

$0.15

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

26/10/2011

23/11/2011

6.30%

$0.44

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

26/10/2011

23/11/2011

3.01%

$0.13

iShares Global Water UCITS ETF USD (Dist)

26/10/2011

23/11/2011

1.39%

$0.28

Citigroup Inc

03/11/2011

23/11/2011

2.04%

$0.01

iShares Core MSCI Europe UCITS ETF EUR (Dist)

26/10/2011

23/11/2011

2.60%

€0.06

iShares Listed Private Equity UCITS ETF USD (Dist)

26/10/2011

23/11/2011

3.81%

$0.25

iShares MSCI EM Latin America UCITS ETF USD (Dist)

26/10/2011

23/11/2011

3.38%

$0.43

iShares Global Infrastructure UCITS ETF USD (Dist)

26/10/2011

23/11/2011

2.07%

$0.15

iShares US Property Yield UCITS ETF USD (Dist)

26/10/2011

23/11/2011

3.01%

$0.13

Show all 73 dividends on 23/11/2011 →

Thursday, 24 November 2011

Enel SpA

21/11/2011

24/11/2011

5.48%

€0.10

Royal Bank of Canada

24/10/2011

24/11/2011

2.71%

CA$0.54

Terna SpA

21/11/2011

24/11/2011

4.10%

€0.08

Franco-Nevada Corp

08/11/2011

24/11/2011

0.79%

$0.04

MarketAxess Holdings Inc

08/11/2011

24/11/2011

2.27%

$0.09

A2A SpA

21/11/2011

24/11/2011

4.57%

€0.04

Akzo Nobel NV

24/10/2011

24/11/2011

4.04%

€0.37

Recordati SpA

21/11/2011

24/11/2011

2.66%

€0.20

Banca Mediolanum

21/11/2011

24/11/2011

7.06%

€0.07

Mediobanca SpA

21/11/2011

24/11/2011

6.35%

€0.17

Show all 33 dividends on 24/11/2011 →

Friday, 25 November 2011

Costco Wholesale Corp

08/11/2011

25/11/2011

0.57%

$0.24

Komatsu Ltd

28/09/2011

25/11/2011

2.93%

JP¥21

PetMed Express Inc

08/11/2011

25/11/2011

0.00%

$0.13

Charles Schwab Corp

08/11/2011

25/11/2011

1.45%

$0.06

Scottish Mortgage Investment Trust PLC

09/11/2011

25/11/2011

0.31%

£0.01

Eaton Corp PLC

03/11/2011

25/11/2011

1.12%

$0.34

Keyence Corp

15/09/2011

25/11/2011

0.77%

JP¥7

Honda Motor Co Ltd

28/09/2011

25/11/2011

4.90%

JP¥2

Howmet Aerospace Inc

02/11/2011

25/11/2011

0.21%

$0.03

JPMorgan Global Growth & Income Investment Trust

02/11/2011

25/11/2011

3.81%

£0.03

Show all 128 dividends on 25/11/2011 →

Monday, 28 November 2011

Bank of Montreal

28/10/2011

28/11/2011

3.26%

CA$0.70

Ambev SA ADR

03/10/2011

28/11/2011

3.49%

$0.02

CTO Realty Growth Inc- New

08/11/2011

28/11/2011

7.61%

$0.02

Makita Corp

28/09/2011

28/11/2011

2.66%

JP¥8

Keppel Infrastructure Trust

10/11/2011

28/11/2011

7.58%

SGD 0.01

Teekay Tankers Ltd Class A

17/11/2011

28/11/2011

2.59%

$1.20

Nissin Foods Holdings Co Ltd

28/09/2011

28/11/2011

2.64%

JP¥12

Sturm Ruger & Co Inc

09/11/2011

28/11/2011

0.99%

$0.14

Signet Jewelers Ltd

26/10/2011

28/11/2011

1.84%

$0.10

Herbalife Ltd

09/11/2011

28/11/2011

0.00%

$0.20

Show all 88 dividends on 28/11/2011 →

Tuesday, 29 November 2011

Hercules Capital Inc

09/11/2011

29/11/2011

12.11%

$0.22

ARMOUR Residential REIT Inc

10/11/2011

29/11/2011

16.96%

$4.40

Tractor Supply Co

09/11/2011

29/11/2011

3.17%

$0.01

Southern Copper Corp

14/11/2011

29/11/2011

2.38%

$0.70

KKR & Co Inc

09/11/2011

29/11/2011

0.80%

$0.10

Hecla Mining Co

16/11/2011

29/11/2011

0.16%

$0.02

Hitachi Ltd

28/09/2011

29/11/2011

1.14%

JP¥3

CF Industries Holdings Inc

09/11/2011

29/11/2011

1.60%

$0.40

Nippon Steel Corp

28/09/2011

29/11/2011

12.86%

JP¥3

Shaw Communications Inc Shs -B- Non-Voting

10/11/2011

29/11/2011

0.00%

CA$0.08

Show all 60 dividends on 29/11/2011 →

Wednesday, 30 November 2011

United Parcel Service Inc

09/11/2011

30/11/2011

6.63%

$0.52

LTC Properties Inc

18/11/2011

30/11/2011

6.01%

$0.14

Gladstone Commercial Corp

15/11/2011

30/11/2011

9.75%

$0.13

Petroleo Brasileiro SA Petrobras

14/11/2011

30/11/2011

2.63%

R$0.20

Gladstone Capital Corp

15/11/2011

30/11/2011

9.37%

$0.14

Capital Southwest Corp

10/11/2011

30/11/2011

10.86%

$0.04

Gladstone Investment Corp

15/11/2011

30/11/2011

5.85%

$0.05

Simon Property Group Inc

14/11/2011

30/11/2011

4.65%

$0.90

BAE Systems PLC

19/10/2011

30/11/2011

2.03%

£0.08

Petroleo Brasileiro SA Petrobras Vz

14/11/2011

30/11/2011

2.92%

R$0.20

Show all 344 dividends on 30/11/2011 →

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Dividends in November 2011

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