Dividend Calendar November 2012

  • In 2,112 securities pay a dividend.
  • The strongest day in is with 412 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 November 2012
AT&T Inc
AT&T Inc
4.71%$0.44
Verizon Communications Inc
Verizon Communications Inc
6.08%$0.52
General Mills Inc
General Mills Inc
7.72%$0.33
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.68%$0.34
Deere & Co
Deere & Co
1.10%$0.46
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.29%$0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.85%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.80%$0.18
Lincoln National Corp
Lincoln National Corp
5.33%$0.08
Darden Restaurants Inc
Darden Restaurants Inc
3.23%$0.50
Show all 160 dividends on →
Friday, 2 November 2012
CVS Health Corp
CVS Health Corp
2.91%$0.16
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.18%$0.07
Oracle Corp
Oracle Corp
0.93%$0.06
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.32%€0.18
Yum Brands Inc
Yum Brands Inc
2.05%$0.34
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.09
PT United Tractors Tbk
PT United Tractors Tbk
7.57%IDR 210
CapitaLand India Trust
CapitaLand India Trust
8.25%SGD 0.02
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.25
Engie SA ADR
Engie SA ADR
3.93%$0.73
Show all 43 dividends on →
Monday, 5 November 2012
Banco Santander SA
Banco Santander SA
2.62%€0.14
Nutrien Ltd
Nutrien Ltd
3.20%$0.53
KONE Oyj
KONE Oyj
3.58%€0.75
TransDigm Group Inc
TransDigm Group Inc
7.43%$12.85
Singapore Exchange Ltd
Singapore Exchange Ltd
2.06%SGD 0.04
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.29%$0.40
CeoTronics AG
CeoTronics AG
1.95%€0.12
China Evergrande Group
China Evergrande Group
0.00%$0.03
Aedifica SA
Aedifica SA
7.64%€1.43
ABM Industries Inc
ABM Industries Inc
3.02%$0.15
Show all 65 dividends on →
Tuesday, 6 November 2012
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.65%$0.13
New Hope Corp Ltd
New Hope Corp Ltd
4.21%A$0.25
Costamare Inc
Costamare Inc
2.97%$0.27
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-
6.04%MX$1.86
Nekkar ASA
Nekkar ASA
0.00%NOK 4.21
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.58%CA$0.04
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.07%CA$0.06
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.03
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.71%MX$0.77
Great Elm Group Inc
Great Elm Group Inc
17.82%$0.38
Show all 38 dividends on →
Wednesday, 7 November 2012
Lowe's Companies Inc
Lowe's Companies Inc
2.43%$0.16
Vale SA ADR
Vale SA ADR
7.15%$0.58
Graco Inc
Graco Inc
1.65%$0.08
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.78%MX$0.26
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.33%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.72%$0.27
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.29%$0.10
SM Energy Co
SM Energy Co
2.56%$0.05
PT Astra International Tbk
PT Astra International Tbk
8.07%IDR 66
Veru Inc
Veru Inc
0.00%$0.06
Show all 124 dividends on →
Thursday, 8 November 2012
Enterprise Products Partners LP
Enterprise Products Partners LP
5.87%$0.33
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.14%HK$0.09
Celanese Corp Class A
Celanese Corp Class A
0.22%$0.08
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.09
Whitestone REIT
Whitestone REIT
1.50%$0.10
Whitestone REIT
Whitestone REIT
1.50%$0.10
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.35%€0.03
China Resources Land Ltd
China Resources Land Ltd
4.00%HK$0.06
TFF Group
TFF Group
2.88%€0.15
Show all 54 dividends on →
Friday, 9 November 2012
Mastercard Inc
Mastercard Inc
0.78%$0.03
American Express Co
American Express Co
1.31%$0.20
General Dynamics Corp
General Dynamics Corp
1.91%$0.51
National Health Investors Inc
National Health Investors Inc
5.37%$0.67
Nucor Corp
Nucor Corp
0.88%$0.37
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.57%CA$0.10
Pentair PLC
Pentair PLC
1.54%$0.22
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.60%£0.03
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.38%CA$0.05
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
4.97%CN¥0.03
Show all 103 dividends on →
Saturday, 10 November 2012
Aarti Industries Ltd
Aarti Industries Ltd
0.00%₹0.38
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.07%$0.21
Aarti Drugs Ltd
Aarti Drugs Ltd
0.53%₹0.38
International Parkside Products Inc
International Parkside Products Inc
0.00%CA$0.01
Visaka Industries Ltd
Visaka Industries Ltd
0.00%₹0.20
Show all 5 dividends on →
Sunday, 11 November 2012
ASM Technologies Ltd
ASM Technologies Ltd
0.06%₹0.55
Show all 1 dividends on →
Monday, 12 November 2012
Universal Corp
Universal Corp
6.26%$0.49
DHT Holdings Inc
DHT Holdings Inc
15.61%$0.02
WPP PLC
WPP PLC
5.71%£0.09
The Merchants Trust PLC
The Merchants Trust PLC
4.93%£0.06
Hope Bancorp Inc
Hope Bancorp Inc
4.58%$0.05
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.53%₹1.50
ABC-Mart Inc
ABC-Mart Inc
2.91%JP¥7
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.66%JP¥4,066
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Oddo BHF Money Market DR-EUR
Oddo BHF Money Market DR-EUR
1.91%€0.46
Show all 25 dividends on →
Tuesday, 13 November 2012
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.57%$0.64
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.28%$0.00
Global X SuperDividend ETF
Global X SuperDividend ETF
8.80%$0.17
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.08%$0.00
DNP Select Income Fund
DNP Select Income Fund
7.33%$0.07
Banco Santander SA ADR
Banco Santander SA ADR
2.67%$0.15
McEwen Inc
McEwen Inc
0.00%$0.20
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.76%HK$1.10
Navios Maritime Partners LP
Navios Maritime Partners LP
0.35%$0.44
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.19
Show all 34 dividends on →
Wednesday, 14 November 2012
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
0.80%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.25%$0.42
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.05%$0.14
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.42%$0.37
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.56%€0.08
ONEOK Inc
ONEOK Inc
5.01%$0.33
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
4.09%$0.27
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.51%$0.33
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.22%$3.43
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.10%$0.19
Show all 94 dividends on →
Thursday, 15 November 2012
Realty Income Corp
Realty Income Corp
5.45%$0.15
Apple Inc
Apple Inc
0.35%$0.09
Procter & Gamble Co
Procter & Gamble Co
3.13%$0.56
Main Street Capital Corp
Main Street Capital Corp
8.70%$0.15
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.07%$0.44
Colgate-Palmolive Co
Colgate-Palmolive Co
2.52%$0.31
Hormel Foods Corp
Hormel Foods Corp
5.11%$0.08
Abbott Laboratories
Abbott Laboratories
2.99%$0.51
NNN REIT Inc
NNN REIT Inc
5.61%$0.40
Accenture PLC
Accenture PLC
3.91%$0.81
Show all 184 dividends on →
Friday, 16 November 2012
Aviva PLC
Aviva PLC
6.81%£0.10
Clorox Co
Clorox Co
5.69%$0.64
Unum Group
Unum Group
2.39%$0.13
Energy Transfer LP
Energy Transfer LP
7.03%$0.16
Kerry Group PLC Class A
Kerry Group PLC Class A
2.06%€0.11
UniGlobal
UniGlobal
1.59%€1.20
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.50%£0.02
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.06%$0.04
KGHM Polska Miedz SA
KGHM Polska Miedz SA
0.00%PLN 28.34
Show all 170 dividends on →
Saturday, 17 November 2012
Dhani Services Ltd
Dhani Services Ltd
0.00%₹1.00
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹2.50
The Savola Group
The Savola Group
5.93%SAR 0.66
Show all 3 dividends on →
Monday, 19 November 2012
Texas Instruments Inc
Texas Instruments Inc
1.90%$0.21
Pernod Ricard SA
Pernod Ricard SA
7.73%€0.86
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.36%JP¥10
Capital One Financial Corp
Capital One Financial Corp
1.80%$0.05
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.26%€2.02
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.36%$0.08
Capcom Co Ltd
Capcom Co Ltd
1.60%JP¥2
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%€0.78
Vornado Realty Trust
Vornado Realty Trust
2.18%$0.69
WestRock Co
WestRock Co
0.00%$0.11
Show all 90 dividends on →
Tuesday, 20 November 2012
Caterpillar Inc
Caterpillar Inc
0.69%$0.52
KDDI Corp
KDDI Corp
3.06%JP¥14
Welltower Inc
Welltower Inc
1.54%$0.74
KKR & Co Inc
KKR & Co Inc
0.88%$0.24
Healthpeak Properties Inc
Healthpeak Properties Inc
6.39%$0.46
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.81%€1.77
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.30%JP¥7
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.85%$0.12
Wynn Resorts Ltd
Wynn Resorts Ltd
0.95%$8.00
NiSource Inc
NiSource Inc
2.70%$0.24
Show all 65 dividends on →
Wednesday, 21 November 2012
Hercules Capital Inc
Hercules Capital Inc
12.35%$0.24
Iron Mountain Inc
Iron Mountain Inc
2.80%$4.06
Citigroup Inc
Citigroup Inc
1.97%$0.01
Eutelsat Communications
Eutelsat Communications
0.00%€1.00
Southern Copper Corp
Southern Copper Corp
2.19%$2.75
Service Properties Trust
Service Properties Trust
2.40%$0.47
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.02%$0.30
Metro Inc
Metro Inc
1.41%CA$0.07
APA Corp
APA Corp
2.60%$0.17
Show all 44 dividends on →
Thursday, 22 November 2012
Prospect Capital Corp
Prospect Capital Corp
18.55%$0.10
Terna SpA
Terna SpA
4.05%€0.07
Recordati SpA
Recordati SpA
2.76%€0.20
Mediobanca SpA
Mediobanca SpA
6.07%€0.05
Banca Mediolanum
Banca Mediolanum
7.00%€0.10
Tenaris SA
Tenaris SA
3.37%$0.13
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.99%€1.16
Fujitsu Ltd
Fujitsu Ltd
1.96%JP¥5
Atlantia SpA
Atlantia SpA
0.00%€0.36
Regis Corp
Regis Corp
0.00%$0.06
Show all 47 dividends on →
Friday, 23 November 2012
Royal Bank of Canada
Royal Bank of Canada
2.65%CA$0.60
PetMed Express Inc
PetMed Express Inc
0.00%$0.15
Charles Schwab Corp
Charles Schwab Corp
1.57%$0.06
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.30%£0.01
Williams-Sonoma Inc
Williams-Sonoma Inc
1.51%$0.11
Comfort Systems USA Inc
Comfort Systems USA Inc
0.23%$0.05
California Water Service Group
California Water Service Group
3.08%$0.16
Akzo Nobel NV
Akzo Nobel NV
3.60%€0.37
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.46%$0.08
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.84%$0.04
Show all 69 dividends on →
Saturday, 24 November 2012
Astral Ltd
Astral Ltd
0.24%₹0.05
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.64%RUB 1.00
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.58%RUB 1.00
Orient Press Ltd
Orient Press Ltd
0.00%₹2.00
Yakutsk Fuel and Energy Co PJSC
Yakutsk Fuel and Energy Co PJSC
0.00%RUB 0.32
Show all 5 dividends on →
Sunday, 25 November 2012
Howmet Aerospace Inc
Howmet Aerospace Inc
0.23%$0.03
Arconic Corp
Arconic Corp
0.00%$0.09
Golden House Ltd
Golden House Ltd
2.17%₪0.44
MPS Ltd
MPS Ltd
0.00%₹5.00
Show all 4 dividends on →
Monday, 26 November 2012
Fastenal Co
Fastenal Co
2.12%$0.05
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.56%$0.11
Singapore Airlines Ltd
Singapore Airlines Ltd
5.29%SGD 0.04
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.90%JP¥43
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1.06%$0.16
YPF SA ADR
YPF SA ADR
0.00%$0.16
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.01%$0.38
Toyota Tsusho Corp
Toyota Tsusho Corp
1.99%JP¥7
Denso Corp
Denso Corp
3.69%JP¥7
Signet Jewelers Ltd
Signet Jewelers Ltd
1.68%$0.12
Show all 68 dividends on →
Tuesday, 27 November 2012
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.94%€0.06
Toyota Motor Corp
Toyota Motor Corp
3.45%JP¥6
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
16.80%NOK 1.00
Hitachi Ltd
Hitachi Ltd
1.03%JP¥5
Honda Motor Co Ltd
Honda Motor Co Ltd
4.76%JP¥2
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.65%SGD 0.03
Makita Corp
Makita Corp
2.77%JP¥8
Fujikura Ltd
Fujikura Ltd
0.87%JP¥3
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥13
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.67%JP¥13
Show all 72 dividends on →
Wednesday, 28 November 2012
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12.80%$0.11
Bank of Montreal
Bank of Montreal
3.07%CA$0.72
Pool Corp
Pool Corp
2.90%$0.16
AptarGroup Inc
AptarGroup Inc
1.76%$0.22
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.64%$0.02
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.70%HK$0.22
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.93%CA$0.07
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.57%SGD 0.01
Regency Centers Corp
Regency Centers Corp
4.04%$0.46
North European Oil Royalty Trust
North European Oil Royalty Trust
13.10%$0.51
Show all 59 dividends on →
Thursday, 29 November 2012
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.92%$3.60
Progressive Corp
Progressive Corp
7.21%$1.00
TJX Companies Inc
TJX Companies Inc
1.22%$0.06
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.32%$0.32
STMicroelectronics NV
STMicroelectronics NV
0.52%€0.10
Franco-Nevada Corp
Franco-Nevada Corp
0.78%$0.05
CF Industries Holdings Inc
CF Industries Holdings Inc
1.72%$0.40
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
CNA Financial Corp
CNA Financial Corp
9.34%$0.15
Sabine Royalty Trust
Sabine Royalty Trust
5.47%$0.33
Show all 74 dividends on →
Friday, 30 November 2012
Starbucks Corp
Starbucks Corp
2.68%$0.11
LTC Properties Inc
LTC Properties Inc
6.45%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
9.69%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.52%$0.14
Capital Southwest Corp
Capital Southwest Corp
14.44%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
6.12%$0.05
Costco Wholesale Corp
Costco Wholesale Corp
0.62%$0.28
Simon Property Group Inc
Simon Property Group Inc
4.54%$1.03
BAE Systems PLC
BAE Systems PLC
1.99%£0.08
Blackstone Inc
Blackstone Inc
5.03%$0.10
Show all 412 dividends on →

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