Dividend Calendar November 2012

  • In 2,144 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
4.26%$0.44
Verizon Communications Inc
Verizon Communications Inc
5.65%$0.52
General Mills Inc
General Mills Inc
6.91%$0.33
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.05%$0.34
Deere & Co
Deere & Co
0.95%$0.46
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.96%$0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.84%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.89%$0.18
Lincoln National Corp
Lincoln National Corp
4.11%$0.08
Darden Restaurants Inc
Darden Restaurants Inc
3.10%$0.50
Show all 166 dividends on →
Friday, 2 November 2012
CVS Health Corp
CVS Health Corp
2.81%$0.16
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.17%$0.07
Oracle Corp
Oracle Corp
1.33%$0.06
Industria De Diseno Textil SA (Inditex)
Industria De Diseno Textil SA (Inditex)
3.24%€0.18
Yum Brands Inc
Yum Brands Inc
2.17%$0.34
PT United Tractors Tbk
PT United Tractors Tbk
6.32%IDR 210
CapitaLand India Trust
CapitaLand India Trust
5.45%SGD 0.02
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.25
Engie SA ADR
Engie SA ADR
4.40%$0.73
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.04%£0.05
Show all 42 dividends on →
Monday, 5 November 2012
Banco Santander SA
Banco Santander SA
1.94%€0.14
Nutrien Ltd
Nutrien Ltd
2.83%$0.53
KONE Oyj
KONE Oyj
3.62%€0.75
TransDigm Group Inc
TransDigm Group Inc
7.89%$12.85
Singapore Exchange Ltd
Singapore Exchange Ltd
1.45%SGD 0.04
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.35%$0.40
CeoTronics AG
CeoTronics AG
2.38%€0.12
China Evergrande Group
China Evergrande Group
0.00%$0.03
Aedifica SA
Aedifica SA
6.08%€1.43
ABM Industries Inc
ABM Industries Inc
2.41%$0.15
Show all 65 dividends on →
Tuesday, 6 November 2012
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.59%$0.13
New Hope Corp Ltd
New Hope Corp Ltd
3.96%A$0.25
Costamare Inc
Costamare Inc
3.28%$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-
6.44%MX$1.86
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.29%CA$0.04
Nekkar ASA
Nekkar ASA
0.00%NOK 4.21
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.02%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-
6.75%MX$0.77
Great Elm Group Inc
Great Elm Group Inc
11.36%$0.38
Show all 38 dividends on →
Wednesday, 7 November 2012
Lowe's Companies Inc
Lowe's Companies Inc
2.56%$0.16
Vale SA ADR
Vale SA ADR
7.93%$0.58
Graco Inc
Graco Inc
1.62%$0.08
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.47%MX$0.26
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
4.67%$0.27
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.27%$0.10
SM Energy Co
SM Energy Co
2.37%$0.05
PT Astra International Tbk
PT Astra International Tbk
7.94%IDR 66
Veru Inc
Veru Inc
0.00%$0.06
Show all 125 dividends on →
Thursday, 8 November 2012
Enterprise Products Partners LP
Enterprise Products Partners LP
5.81%$0.33
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.34%HK$0.09
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.08
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.09
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Whitestone REIT
Whitestone REIT
1.47%$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.03
China Resources Land Ltd
China Resources Land Ltd
4.58%HK$0.06
TFF Group
TFF Group
2.41%€0.15
Vaxart Inc
Vaxart Inc
0.00%$73.13
Show all 53 dividends on →
Friday, 9 November 2012
Mastercard Inc
Mastercard Inc
0.66%$0.03
American Express Co
American Express Co
1.25%$0.20
General Dynamics Corp
General Dynamics Corp
1.82%$0.51
National Health Investors Inc
National Health Investors Inc
5.33%$0.67
Nucor Corp
Nucor Corp
0.87%$0.37
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.18%CA$0.10
Pentair PLC
Pentair PLC
1.95%$0.22
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.68%£0.03
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.66%CA$0.05
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.67%CN¥0.03
Show all 103 dividends on →
Saturday, 10 November 2012
Aarti Industries Ltd
Aarti Industries Ltd
0.20%₹0.38
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.23%$0.21
Aarti Drugs Ltd
Aarti Drugs Ltd
0.47%₹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
0.00%₹0.55
Show all 1 dividends on →
Monday, 12 November 2012
Universal Corp
Universal Corp
7.37%$0.49
DHT Holdings Inc
DHT Holdings Inc
11.05%$0.02
WPP PLC
WPP PLC
4.04%£0.09
The Merchants Trust PLC
The Merchants Trust PLC
4.71%£0.06
Hope Bancorp Inc
Hope Bancorp Inc
4.01%$0.05
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.04%₹1.50
Oddo BHF Money Market DR-EUR
Oddo BHF Money Market DR-EUR
1.89%€0.46
ABC-Mart Inc
ABC-Mart Inc
2.85%JP¥7
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.86%JP¥4,066
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Show all 26 dividends on →
Tuesday, 13 November 2012
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.51%$0.64
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.00%$0.00
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.17
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.80%$0.00
DNP Select Income Fund
DNP Select Income Fund
7.38%$0.07
Banco Santander SA ADR
Banco Santander SA ADR
1.95%$0.15
McEwen Inc
McEwen Inc
0.00%$0.20
Navios Maritime Partners LP
Navios Maritime Partners LP
0.26%$0.44
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.91%HK$1.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.19
Show all 35 dividends on →
Wednesday, 14 November 2012
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.03%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.42
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.10%$0.14
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.36%$0.37
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.08
ONEOK Inc
ONEOK Inc
4.55%$0.33
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.80%$0.27
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.25%$0.33
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.10%$0.19
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.33%$3.43
Show all 92 dividends on →
Thursday, 15 November 2012
Realty Income Corp
Realty Income Corp
5.47%$0.15
Apple Inc
Apple Inc
0.33%$0.09
Procter & Gamble Co
Procter & Gamble Co
3.06%$0.56
Main Street Capital Corp
Main Street Capital Corp
7.88%$0.15
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.80%$0.44
Colgate-Palmolive Co
Colgate-Palmolive Co
2.48%$0.31
Hormel Foods Corp
Hormel Foods Corp
5.78%$0.08
Abbott Laboratories
Abbott Laboratories
2.58%$0.51
Accenture PLC
Accenture PLC
3.87%$0.81
NNN REIT Inc
NNN REIT Inc
5.69%$0.40
Show all 201 dividends on →
Friday, 16 November 2012
Aviva PLC
Aviva PLC
5.64%£0.10
Clorox Co
Clorox Co
5.73%$0.64
Unum Group
Unum Group
2.18%$0.13
Energy Transfer LP
Energy Transfer LP
6.43%$0.16
UniGlobal
UniGlobal
1.60%€1.20
Kerry Group PLC Class A
Kerry Group PLC Class A
1.71%€0.11
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.17%£0.02
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.04
Flagstar Bank NA
Flagstar Bank NA
0.30%$0.25
KGHM Polska Miedz SA
KGHM Polska Miedz SA
0.43%PLN 28.34
Show all 171 dividends on →
Saturday, 17 November 2012
Dhani Services Ltd
Dhani Services Ltd
0.00%₹1.00
Petróleos de Venezuela S.A. 9,75% 12/35
Petróleos de Venezuela S.A. 9,75% 12/35
20.93%$0.05
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹2.50
The Savola Group
The Savola Group
6.51%SAR 0.66
Show all 4 dividends on →
Sunday, 18 November 2012
Peru, Republik 5,625% 10/50
Peru, Republik 5,625% 10/50
6.17%$0.03
Show all 1 dividends on →
Monday, 19 November 2012
Texas Instruments Inc
Texas Instruments Inc
2.20%$0.21
Pernod Ricard SA
Pernod Ricard SA
7.90%€0.86
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.01%JP¥10
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€2.02
Capital One Financial Corp
Capital One Financial Corp
2.11%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.75%$0.08
Capcom Co Ltd
Capcom Co Ltd
1.12%JP¥2
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.78
Vornado Realty Trust
Vornado Realty Trust
2.09%$0.69
WestRock Co
WestRock Co
0.00%$0.11
Show all 90 dividends on →
Tuesday, 20 November 2012
Caterpillar Inc
Caterpillar Inc
0.81%$0.52
KDDI Corp
KDDI Corp
2.77%JP¥14
Welltower Inc
Welltower Inc
1.46%$0.74
Healthpeak Properties Inc
Healthpeak Properties Inc
6.00%$0.46
KKR & Co Inc
KKR & Co Inc
0.79%$0.24
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.57%€1.77
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.21%JP¥7
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.17%$0.12
Wynn Resorts Ltd
Wynn Resorts Ltd
1.13%$8.00
NiSource Inc
NiSource Inc
3.04%$0.24
Show all 65 dividends on →
Wednesday, 21 November 2012
Hercules Capital Inc
Hercules Capital Inc
10.78%$0.24
Iron Mountain Inc
Iron Mountain Inc
3.17%$4.06
Citigroup Inc
Citigroup Inc
1.96%$0.01
Eutelsat Communications
Eutelsat Communications
0.00%€1.00
Southern Copper Corp
Southern Copper Corp
2.04%$2.75
Service Properties Trust
Service Properties Trust
2.90%$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
2.95%$0.30
Metro Inc
Metro Inc
1.39%CA$0.07
APA Corp
APA Corp
2.23%$0.17
Show all 44 dividends on →
Thursday, 22 November 2012
Prospect Capital Corp
Prospect Capital Corp
18.99%$0.10
Terna SpA
Terna SpA
4.30%€0.07
Recordati SpA
Recordati SpA
2.64%€0.20
Banca Mediolanum
Banca Mediolanum
5.55%€0.10
Tenaris SA
Tenaris SA
3.68%$0.13
Mediobanca SpA
Mediobanca SpA
4.22%€0.05
EVS SA
EVS SA
4.23%€1.16
Fujitsu Ltd
Fujitsu Ltd
1.60%JP¥5
Atlantia SpA
Atlantia SpA
0.00%€0.36
Prosafe SE
Prosafe SE
0.00%NOK 40,589.53
Show all 51 dividends on →
Friday, 23 November 2012
Royal Bank of Canada
Royal Bank of Canada
2.56%CA$0.60
PetMed Express Inc
PetMed Express Inc
0.00%$0.15
Charles Schwab Corp
Charles Schwab Corp
1.31%$0.06
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.01
Williams-Sonoma Inc
Williams-Sonoma Inc
1.42%$0.11
Comfort Systems USA Inc
Comfort Systems USA Inc
0.27%$0.05
California Water Service Group
California Water Service Group
2.91%$0.16
Akzo Nobel NV
Akzo Nobel NV
3.39%€0.37
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.84%$0.08
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.91%$0.04
Show all 69 dividends on →
Saturday, 24 November 2012
Astral Ltd
Astral Ltd
0.28%₹0.05
KuibyshevAzot PJSC
KuibyshevAzot PJSC
0.00%RUB 1.00
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5.59%$0.03
KuibyshevAzot PJSC
KuibyshevAzot PJSC
0.00%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 6 dividends on →
Sunday, 25 November 2012
Howmet Aerospace Inc
Howmet Aerospace Inc
0.25%$0.03
Arconic Corp
Arconic Corp
0.00%$0.09
Golden House Ltd
Golden House Ltd
2.15%₪0.44
MPS Ltd
MPS Ltd
0.00%₹5.00
Show all 4 dividends on →
Monday, 26 November 2012
Fastenal Co
Fastenal Co
2.15%$0.05
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.96%$0.11
Singapore Airlines Ltd
Singapore Airlines Ltd
5.55%SGD 0.04
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.95%JP¥43
YPF SA ADR
YPF SA ADR
0.00%$0.16
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.75%$0.16
Toyota Tsusho Corp
Toyota Tsusho Corp
1.61%JP¥7
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.17%$0.38
Denso Corp
Denso Corp
3.82%JP¥7
Signet Jewelers Ltd
Signet Jewelers Ltd
1.46%$0.12
Show all 69 dividends on →
Tuesday, 27 November 2012
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.86%€0.06
Toyota Motor Corp
Toyota Motor Corp
3.25%JP¥6
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
8.97%NOK 1.00
Hitachi Ltd
Hitachi Ltd
1.02%JP¥5
Honda Motor Co Ltd
Honda Motor Co Ltd
4.20%JP¥2
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6.42%SGD 0.03
Fujikura Ltd
Fujikura Ltd
0.80%JP¥3
Makita Corp
Makita Corp
3.96%JP¥8
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥13
Keppel REIT
Keppel REIT
6.02%SGD 0.02
Show all 73 dividends on →
Wednesday, 28 November 2012
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.34%$0.11
Bank of Montreal
Bank of Montreal
2.89%CA$0.72
Pool Corp
Pool Corp
3.06%$0.16
AptarGroup Inc
AptarGroup Inc
1.63%$0.22
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.28%$0.02
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.48%HK$0.22
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.29%CA$0.07
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.65%SGD 0.01
Regency Centers Corp
Regency Centers Corp
4.17%$0.46
North European Oil Royalty Trust
North European Oil Royalty Trust
11.10%$0.51
Show all 59 dividends on →
Thursday, 29 November 2012
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.16%$3.60
Progressive Corp
Progressive Corp
6.39%$1.00
TJX Companies Inc
TJX Companies Inc
1.59%$0.06
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.36%$0.32
Franco-Nevada Corp
Franco-Nevada Corp
0.68%$0.05
STMicroelectronics NV
STMicroelectronics NV
0.81%€0.10
CF Industries Holdings Inc
CF Industries Holdings Inc
1.80%$0.40
CNA Financial Corp
CNA Financial Corp
8.30%$0.15
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Sabine Royalty Trust
Sabine Royalty Trust
5.50%$0.33
Show all 74 dividends on →
Friday, 30 November 2012
Starbucks Corp
Starbucks Corp
2.63%$0.11
LTC Properties Inc
LTC Properties Inc
5.39%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
9.42%$0.13
Capital Southwest Corp
Capital Southwest Corp
10.52%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.04%$0.05
Costco Wholesale Corp
Costco Wholesale Corp
0.68%$0.28
Simon Property Group Inc
Simon Property Group Inc
4.54%$1.03
BAE Systems PLC
BAE Systems PLC
1.98%£0.08
Blackstone Inc
Blackstone Inc
4.32%$0.10
Show all 412 dividends on →

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