Dividend Calendar 15 November 2012

« Back to the dividend calendar for November 2012
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 201 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
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
Paychex Inc
Paychex Inc
4.28%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.14
Vinci SA
Vinci SA
4.52%€0.55
Kinder Morgan Inc
Kinder Morgan Inc
3.88%$0.36
Tanger Inc
Tanger Inc
3.54%$0.21
Morgan Stanley
Morgan Stanley
2.21%$0.05
Northland Power Inc
Northland Power Inc
3.46%CA$0.09
Hasbro Inc
Hasbro Inc
3.06%$0.36
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.14
A.O. Smith Corp
A.O. Smith Corp
2.65%$0.05
The AES Corp
The AES Corp
4.76%$0.04
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.07
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.07
Marsh
Marsh
2.29%$0.23
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.14
The Mosaic Co
The Mosaic Co
3.49%$0.25
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.92%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
4.08%$0.46
Vermilion Energy Inc
Vermilion Energy Inc
3.00%CA$0.19
Coterra Energy Inc
Coterra Energy Inc
2.86%$0.02
First Republic Bank
First Republic Bank
0.00%$0.10
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.55
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.90%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.91%CA$0.13
NRG Energy Inc
NRG Energy Inc
1.76%$0.09
Casey's General Stores Inc
Casey's General Stores Inc
0.43%$0.17
Sienna Senior Living Inc
Sienna Senior Living Inc
4.69%CA$0.07
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.09%$0.15
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.48%JP¥10
Emera Inc
Emera Inc
4.34%CA$0.35
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.21%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
3.30%$0.23
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.73%$0.07
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
Northwest Bancshares Inc
Northwest Bancshares Inc
5.16%$0.12
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.12
Keyera Corp
Keyera Corp
4.13%CA$0.09
Aon PLC Class A
Aon PLC Class A
1.12%$0.16
Superior Plus Corp
Superior Plus Corp
3.64%CA$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.05%$0.19
Targa Resources Corp
Targa Resources Corp
1.89%$0.42
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.48%€0.92
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.48%CA$0.05
Kaufman & Broad SA
Kaufman & Broad SA
10.15%€2.31
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
Extendicare Inc
Extendicare Inc
1.75%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.59%CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.81%CA$0.09
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.30%£0.06
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.96%$0.38
MTY Food Group Inc
MTY Food Group Inc
4.96%CA$0.06
Baytex Energy Corp
Baytex Energy Corp
1.29%CA$0.22
Murray International Trust PLC
Murray International Trust PLC
3.65%£0.02
Veren Inc
Veren Inc
0.00%CA$0.23
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.54
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.26%€0.91
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.66%€1.27
1st Source Corp
1st Source Corp
2.07%$0.15
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.95%$0.25
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.17%CA$0.08
KB Home
KB Home
2.02%$0.03
Medical Facilities Corp
Medical Facilities Corp
3.26%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
10.86%$0.14
RFA Financial Inc
RFA Financial Inc
11.13%CA$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.92%€0.82
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.07
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.08
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.56%$1.51
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.82%CA$0.37
Tompkins Financial Corp
Tompkins Financial Corp
2.91%$0.38
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.96%$0.03
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.99%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.35%CA$0.05
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0.00%$0.42
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.27%CA$0.03
PHX Energy Services Corp
PHX Energy Services Corp
6.38%CA$0.06
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.09
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.69%$1.63
Alexandria Containers and Goods
Alexandria Containers and Goods
8.67%EGP 0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.14%CA$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.89%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.03%$0.12
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.14%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
0.29%HK$0.19
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.44%€0.66
Black Diamond Group Ltd
Black Diamond Group Ltd
1.13%CA$0.06
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.19
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.13
TXNM Energy Inc
TXNM Energy Inc
3.05%$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.10%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.07
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
Apple Inc cedear
Apple Inc cedear
0.00%$0.01
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.51%CLP 18
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.69
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
Unitil Corp
Unitil Corp
3.72%$0.35
Air Industries Group
Air Industries Group
0.00%$0.63
Air Industries Group
Air Industries Group
0.00%$0.06
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.16
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.10
Peoples Financial Services Corp
Peoples Financial Services Corp
3.47%$0.22
Sierra Bancorp
Sierra Bancorp
2.75%$0.06
Vitreous Glass Inc
Vitreous Glass Inc
6.72%CA$0.09
AMA Group Ltd
AMA Group Ltd
1.87%A$0.12
Ames National Corp
Ames National Corp
2.95%$0.15
Enviri Corp
Enviri Corp
0.00%$0.21
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.13
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.87%$0.14
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.01
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.28%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.08
TRANSACTION Co Ltd
TRANSACTION Co Ltd
2.43%JP¥2
GuocoLand Ltd
GuocoLand Ltd
3.57%SGD 0.05
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.04%$0.61
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.07
Marcus Corp
Marcus Corp
1.33%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7.11%$0.03
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.89%$0.26
Beter Bed Holding
Beter Bed Holding
0.00%€0.35
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
CSI Compressco LP
CSI Compressco LP
0.00%$0.40
DATA Communications Management Corp
DATA Communications Management Corp
4.20%CA$5.04
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.10%$0.03
Lifetime Brands Inc
Lifetime Brands Inc
1.98%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.67%$0.07
Noel Gifts International Ltd
Noel Gifts International Ltd
0.00%SGD 0.01
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.26%$0.38
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.29%$0.02
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.79%$0.02
AES Andes SA
AES Andes SA
0.00%CLP 4
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Besalco SA
Besalco SA
3.07%CLP 4
CMO PCL
CMO PCL
0.00%THB 0.02
Count Ltd
Count Ltd
3.58%A$0.03
Cullman Bancorp Inc
Cullman Bancorp Inc
0.71%$0.08
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4.06%DKK 0.05
Donegal Group Inc Class B
Donegal Group Inc Class B
2.84%$0.11
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0.09%CN¥0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.49%$0.04
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7.68%$0.04
Fuji Co Ltd
Fuji Co Ltd
1.45%JP¥8
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9.31%HK$0.01
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4.97%$0.02
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
4.32%HK$0.07
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Ludan Engineering Co Ltd
Ludan Engineering Co Ltd
3.45%₪0.45
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.59%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.04
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.14%JP¥1,431
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.29%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.03
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.61%JP¥5
ShareHope Medicine Co Ltd
ShareHope Medicine Co Ltd
3.17%NT$0.25
Shenzhen Jinjia Group Co Ltd Class A
Shenzhen Jinjia Group Co Ltd Class A
0.00%CN¥0.05
Singapura Finance Ltd
Singapura Finance Ltd
4.44%SGD 0.05
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.64%$0.03
StoneMor Inc
StoneMor Inc
0.00%$0.59
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6.03%$0.03
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.20%$0.03
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.23%$0.03
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.05
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.80%SGD 0.01
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4.02%$0.02
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4.59%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.67%$0.02
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4.72%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
4.96%$0.03
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.18%$0.03
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.01%$0.03
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5.94%$0.03
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5.41%$0.02
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.52%$0.03

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information