Dividend Calendar November 2012

  • In 2,110 securities pay a dividend.
  • The strongest day in is with 411 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 November 2012
AT&T Inc
AT&T Inc
4.41%$0.44
Verizon Communications Inc
Verizon Communications Inc
6.02%$0.52
General Mills Inc
General Mills Inc
7.15%$0.33
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.56%$0.34
Deere & Co
Deere & Co
1.13%$0.46
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.79%$0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.97%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.94%$0.18
Lincoln National Corp
Lincoln National Corp
5.03%$0.08
Darden Restaurants Inc
Darden Restaurants Inc
3.26%$0.50
Show all 160 dividends on →
Friday, 2 November 2012
CVS Health Corp
CVS Health Corp
2.94%$0.16
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.20%$0.07
Oracle Corp
Oracle Corp
1.07%$0.06
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.44%€0.18
Yum Brands Inc
Yum Brands Inc
2.00%$0.34
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.40%€0.09
PT United Tractors Tbk
PT United Tractors Tbk
6.07%IDR 210
CapitaLand India Trust
CapitaLand India Trust
8.02%SGD 0.02
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.25
Engie SA ADR
Engie SA ADR
4.32%$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
3.23%$0.53
KONE Oyj
KONE Oyj
3.52%€0.75
TransDigm Group Inc
TransDigm Group Inc
7.98%$12.85
Singapore Exchange Ltd
Singapore Exchange Ltd
2.18%SGD 0.04
CeoTronics AG
CeoTronics AG
2.15%€0.12
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.32%$0.40
China Evergrande Group
China Evergrande Group
0.00%$0.03
Aedifica SA
Aedifica SA
5.43%€1.43
ABM Industries Inc
ABM Industries Inc
2.94%$0.15
Show all 65 dividends on →
Tuesday, 6 November 2012
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.78%$0.13
New Hope Corp Ltd
New Hope Corp Ltd
4.97%A$0.25
Costamare Inc
Costamare Inc
2.61%$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-
6.14%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
4.70%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
3.16%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-
3.65%MX$0.77
Great Elm Group Inc
Great Elm Group Inc
17.29%$0.38
Show all 38 dividends on →
Wednesday, 7 November 2012
Lowe's Companies Inc
Lowe's Companies Inc
2.18%$0.16
Vale SA ADR
Vale SA ADR
6.92%$0.58
Graco Inc
Graco Inc
1.57%$0.08
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.34%CA$0.12
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.67%MX$0.26
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.40%$0.27
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.28%$0.10
SM Energy Co
SM Energy Co
2.99%$0.05
PT Astra International Tbk
PT Astra International Tbk
6.70%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
5.97%$0.33
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.22%HK$0.09
Celanese Corp Class A
Celanese Corp Class A
0.21%$0.08
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.40%€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
2.38%€0.03
China Resources Land Ltd
China Resources Land Ltd
3.92%HK$0.06
TFF Group
TFF Group
3.09%€0.15
Show all 54 dividends on →
Friday, 9 November 2012
Mastercard Inc
Mastercard Inc
0.74%$0.03
American Express Co
American Express Co
1.25%$0.20
General Dynamics Corp
General Dynamics Corp
1.86%$0.51
National Health Investors Inc
National Health Investors Inc
4.97%$0.67
Nucor Corp
Nucor Corp
0.99%$0.37
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.13%CA$0.10
Pentair PLC
Pentair PLC
1.43%$0.22
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.54%£0.03
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.17%CA$0.05
Barings Corporate Investors
Barings Corporate Investors
9.31%$0.30
Show all 103 dividends on →
Saturday, 10 November 2012
Aarti Industries Ltd
Aarti Industries Ltd
0.41%₹0.38
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.15%$0.21
Aarti Drugs Ltd
Aarti Drugs Ltd
0.51%₹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
6.18%$0.49
DHT Holdings Inc
DHT Holdings Inc
8.63%$0.02
WPP PLC
WPP PLC
5.59%£0.09
The Merchants Trust PLC
The Merchants Trust PLC
5.01%£0.06
Hope Bancorp Inc
Hope Bancorp Inc
4.51%$0.05
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9.50%₹1.50
ABC-Mart Inc
ABC-Mart Inc
2.82%JP¥7
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.45%JP¥4,066
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Show all 25 dividends on →
Tuesday, 13 November 2012
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.45%$0.64
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.25%$0.00
Global X SuperDividend ETF
Global X SuperDividend ETF
8.29%$0.17
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.75%$0.00
DNP Select Income Fund
DNP Select Income Fund
7.29%$0.07
Banco Santander SA ADR
Banco Santander SA ADR
2.65%$0.15
McEwen Inc
McEwen Inc
0.00%$0.20
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.70%HK$1.10
Navios Maritime Partners LP
Navios Maritime Partners LP
0.32%$0.44
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$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)
0.87%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.19%$0.42
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.93%$0.14
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.34%$0.37
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.57%€0.08
ONEOK Inc
ONEOK Inc
5.07%$0.33
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.67%$0.27
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.16%$0.33
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.11%$3.43
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.06%$0.19
Show all 94 dividends on →
Thursday, 15 November 2012
Realty Income Corp
Realty Income Corp
5.26%$0.15
Apple Inc
Apple Inc
0.37%$0.09
Procter & Gamble Co
Procter & Gamble Co
2.97%$0.56
Main Street Capital Corp
Main Street Capital Corp
8.13%$0.15
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.68%$0.44
Colgate-Palmolive Co
Colgate-Palmolive Co
2.42%$0.31
Hormel Foods Corp
Hormel Foods Corp
5.76%$0.08
NNN REIT Inc
NNN REIT Inc
5.55%$0.40
Abbott Laboratories
Abbott Laboratories
3.04%$0.51
Accenture PLC
Accenture PLC
3.78%$0.81
Show all 184 dividends on →
Friday, 16 November 2012
Aviva PLC
Aviva PLC
6.43%£0.10
Clorox Co
Clorox Co
5.47%$0.64
Unum Group
Unum Group
2.42%$0.13
Energy Transfer LP
Energy Transfer LP
7.06%$0.16
Kerry Group PLC Class A
Kerry Group PLC Class A
2.07%€0.11
UniGlobal
UniGlobal
1.67%€1.20
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.91%£0.02
Flagstar Bank NA
Flagstar Bank NA
0.28%$0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.10%$0.04
KGHM Polska Miedz SA
KGHM Polska Miedz SA
0.00%PLN 28.34
Show all 169 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
6.87%SAR 0.66
Show all 3 dividends on →
Monday, 19 November 2012
Texas Instruments Inc
Texas Instruments Inc
2.02%$0.21
Pernod Ricard SA
Pernod Ricard SA
7.36%€0.86
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.42%JP¥10
Capital One Financial Corp
Capital One Financial Corp
1.69%$0.05
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.97%€2.02
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.46%$0.08
Capcom Co Ltd
Capcom Co Ltd
1.37%JP¥2
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.25%€0.78
Vornado Realty Trust
Vornado Realty Trust
2.30%$0.69
WestRock Co
WestRock Co
0.00%$0.11
Show all 90 dividends on →
Tuesday, 20 November 2012
Caterpillar Inc
Caterpillar Inc
0.71%$0.52
KDDI Corp
KDDI Corp
3.26%JP¥14
Welltower Inc
Welltower Inc
1.42%$0.74
KKR & Co Inc
KKR & Co Inc
0.76%$0.24
Healthpeak Properties Inc
Healthpeak Properties Inc
6.21%$0.46
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.71%€1.77
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.04%JP¥7
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.95%$0.12
Wynn Resorts Ltd
Wynn Resorts Ltd
0.98%$8.00
NiSource Inc
NiSource Inc
2.60%$0.24
Show all 65 dividends on →
Wednesday, 21 November 2012
Hercules Capital Inc
Hercules Capital Inc
11.64%$0.24
Iron Mountain Inc
Iron Mountain Inc
2.78%$4.06
Citigroup Inc
Citigroup Inc
2.01%$0.01
Eutelsat Communications
Eutelsat Communications
0.00%€1.00
Southern Copper Corp
Southern Copper Corp
1.99%$2.75
Service Properties Trust
Service Properties Trust
2.44%$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
3.39%$0.30
Metro Inc
Metro Inc
1.37%CA$0.07
APA Corp
APA Corp
2.81%$0.17
Show all 44 dividends on →
Thursday, 22 November 2012
Prospect Capital Corp
Prospect Capital Corp
17.41%$0.10
Terna SpA
Terna SpA
3.97%€0.07
Recordati SpA
Recordati SpA
2.73%€0.20
Banca Mediolanum
Banca Mediolanum
7.18%€0.10
Mediobanca SpA
Mediobanca SpA
6.45%€0.05
Tenaris SA
Tenaris SA
3.80%$0.13
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.31%€1.16
Fujitsu Ltd
Fujitsu Ltd
2.07%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
2.75%CA$0.60
PetMed Express Inc
PetMed Express Inc
0.00%$0.15
Charles Schwab Corp
Charles Schwab Corp
1.49%$0.06
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.01
Williams-Sonoma Inc
Williams-Sonoma Inc
1.67%$0.11
Comfort Systems USA Inc
Comfort Systems USA Inc
0.19%$0.05
California Water Service Group
California Water Service Group
3.13%$0.16
Akzo Nobel NV
Akzo Nobel NV
3.89%€0.37
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.54%$0.08
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.83%$0.04
Show all 69 dividends on →
Saturday, 24 November 2012
Astral Ltd
Astral Ltd
0.24%₹0.05
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.60%RUB 1.00
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.54%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
0.20%$0.03
Arconic Corp
Arconic Corp
0.00%$0.09
Golden House Ltd
Golden House Ltd
2.26%₪0.44
MPS Ltd
MPS Ltd
0.00%₹5.00
Show all 4 dividends on →
Monday, 26 November 2012
Fastenal Co
Fastenal Co
2.21%$0.05
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.13%$0.11
Singapore Airlines Ltd
Singapore Airlines Ltd
5.97%SGD 0.04
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.86%JP¥43
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.90%$0.16
YPF SA ADR
YPF SA ADR
0.00%$0.16
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.13%$0.38
Toyota Tsusho Corp
Toyota Tsusho Corp
1.91%JP¥7
Denso Corp
Denso Corp
3.65%JP¥7
Signet Jewelers Ltd
Signet Jewelers Ltd
1.60%$0.12
Show all 68 dividends on →
Tuesday, 27 November 2012
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.97%€0.06
Toyota Motor Corp
Toyota Motor Corp
3.26%JP¥6
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
18.23%NOK 1.00
Hitachi Ltd
Hitachi Ltd
1.11%JP¥5
Honda Motor Co Ltd
Honda Motor Co Ltd
5.52%JP¥2
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.04%SGD 0.03
Makita Corp
Makita Corp
2.56%JP¥8
Fujikura Ltd
Fujikura Ltd
0.58%JP¥3
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥13
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.51%JP¥13
Show all 72 dividends on →
Wednesday, 28 November 2012
Arbor Realty Trust Inc
Arbor Realty Trust Inc
9.43%$0.11
Bank of Montreal
Bank of Montreal
3.27%CA$0.72
Pool Corp
Pool Corp
2.77%$0.16
AptarGroup Inc
AptarGroup Inc
1.61%$0.22
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.49%$0.02
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.57%HK$0.22
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.76%CA$0.07
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.43%SGD 0.01
Regency Centers Corp
Regency Centers Corp
3.97%$0.46
North European Oil Royalty Trust
North European Oil Royalty Trust
12.95%$0.51
Show all 59 dividends on →
Thursday, 29 November 2012
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.34%$3.60
Progressive Corp
Progressive Corp
7.22%$1.00
TJX Companies Inc
TJX Companies Inc
1.25%$0.06
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.38%$0.32
STMicroelectronics NV
STMicroelectronics NV
0.71%€0.10
Franco-Nevada Corp
Franco-Nevada Corp
0.77%$0.05
CF Industries Holdings Inc
CF Industries Holdings Inc
1.74%$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
3.31%$0.15
Sabine Royalty Trust
Sabine Royalty Trust
5.74%$0.33
Show all 74 dividends on →
Friday, 30 November 2012
Starbucks Corp
Starbucks Corp
2.42%$0.11
LTC Properties Inc
LTC Properties Inc
5.83%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
9.35%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.01%$0.14
Capital Southwest Corp
Capital Southwest Corp
10.72%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
5.76%$0.05
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$0.28
Simon Property Group Inc
Simon Property Group Inc
4.60%$1.03
BAE Systems PLC
BAE Systems PLC
1.89%£0.08
Blackstone Inc
Blackstone Inc
4.48%$0.10
Show all 411 dividends on →

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