Dividend Calendar 15 November 2012

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All 203 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
6.03%$0.15
Apple Inc
Apple Inc
0.33%$0.09
Procter & Gamble Co
Procter & Gamble Co
3.07%$0.56
Main Street Capital Corp
Main Street Capital Corp
7.51%$0.15
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.95%$0.44
Colgate-Palmolive Co
Colgate-Palmolive Co
2.56%$0.31
Hormel Foods Corp
Hormel Foods Corp
5.92%$0.08
Abbott Laboratories
Abbott Laboratories
2.71%$0.51
Accenture PLC
Accenture PLC
3.57%$0.81
NNN REIT Inc
NNN REIT Inc
6.15%$0.40
Paychex Inc
Paychex Inc
5.00%$0.33
Vinci SA
Vinci SA
4.70%€0.55
Pembina Pipeline Corp
Pembina Pipeline Corp
4.55%CA$0.14
Kinder Morgan Inc
Kinder Morgan Inc
3.86%$0.36
Tanger Inc
Tanger Inc
3.68%$0.21
Morgan Stanley
Morgan Stanley
2.48%$0.05
Northland Power Inc
Northland Power Inc
3.19%CA$0.09
Hasbro Inc
Hasbro Inc
3.13%$0.36
Freehold Royalties Ltd
Freehold Royalties Ltd
6.54%CA$0.14
A.O. Smith Corp
A.O. Smith Corp
2.68%$0.05
The AES Corp
The AES Corp
4.72%$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
2.38%$0.23
Exchange Income Corp
Exchange Income Corp
2.52%CA$0.14
The Mosaic Co
The Mosaic Co
4.14%$0.25
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.15%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
4.18%$0.46
Vermilion Energy Inc
Vermilion Energy Inc
3.34%CA$0.19
Coterra Energy Inc
Coterra Energy Inc
2.98%$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
10.94%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.13
NRG Energy Inc
NRG Energy Inc
2.10%$0.09
Casey's General Stores Inc
Casey's General Stores Inc
0.43%$0.17
Sienna Senior Living Inc
Sienna Senior Living Inc
4.67%CA$0.07
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.02%$0.15
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.83%JP¥10
Emera Inc
Emera Inc
4.33%CA$0.35
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.85%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
3.45%$0.23
Canoe EIT Income Fund
Canoe EIT Income Fund
7.00%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
19.92%$0.07
AltaGas Ltd
AltaGas Ltd
2.61%CA$0.12
Aon PLC Class A
Aon PLC Class A
1.26%$0.16
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
Northwest Bancshares Inc
Northwest Bancshares Inc
5.27%$0.12
Keyera Corp
Keyera Corp
4.33%CA$0.09
Superior Plus Corp
Superior Plus Corp
2.59%CA$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.75%$0.19
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.51%€0.92
Targa Resources Corp
Targa Resources Corp
1.95%$0.42
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.66%CA$0.05
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Extendicare Inc
Extendicare Inc
1.91%CA$0.07
Kaufman & Broad SA
Kaufman & Broad SA
11.48%€2.31
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.63%CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.97%CA$0.09
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
12.92%$0.38
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.32%£0.06
MTY Food Group Inc
MTY Food Group Inc
5.14%CA$0.06
Baytex Energy Corp
Baytex Energy Corp
1.36%CA$0.22
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.25%€0.91
Murray International Trust PLC
Murray International Trust PLC
3.75%£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 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.63%€1.27
1st Source Corp
1st Source Corp
2.07%$0.15
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.30%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.03%$0.25
KB Home
KB Home
2.19%$0.03
Medical Facilities Corp
Medical Facilities Corp
2.39%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)
1.91%€0.82
Permianville Royalty Trust
Permianville Royalty Trust
11.56%$0.14
RFA Financial Inc
RFA Financial Inc
5.16%CA$0.09
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.75%$0.07
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.88%$0.08
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.72%$1.51
Tompkins Financial Corp
Tompkins Financial Corp
2.91%$0.38
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.34%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.86%CA$0.37
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.74%$0.08
Franklin Universal Trust
Franklin Universal Trust
7.20%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.31%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
8.24%CA$0.03
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.86%$1.63
PHX Energy Services Corp
PHX Energy Services Corp
6.51%CA$0.06
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.36%$0.09
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
0.27%HK$0.19
Alexandria Containers and Goods
Alexandria Containers and Goods
8.24%EGP 0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.29%CA$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.74%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.27%$0.12
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
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.16%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.13
Black Diamond Group Ltd
Black Diamond Group Ltd
0.93%CA$0.06
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.19
Chartwell Retirement Residences
Chartwell Retirement Residences
3.12%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
7.15%CA$0.07
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
TXNM Energy Inc
TXNM Energy Inc
3.02%$0.15
Apple Inc cedear
Apple Inc cedear
0.31%$0.01
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.57%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
3.86%$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
0.79%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.97%CA$0.16
CI Canadian REIT ETF
CI Canadian REIT ETF
4.87%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
K-Bro Linen Inc
K-Bro Linen Inc
2.87%CA$0.10
Peoples Financial Services Corp
Peoples Financial Services Corp
3.62%$0.22
Sierra Bancorp
Sierra Bancorp
2.82%$0.06
Vitreous Glass Inc
Vitreous Glass Inc
7.10%CA$0.09
AMA Group Ltd
AMA Group Ltd
2.11%A$0.12
Ames National Corp
Ames National Corp
2.97%$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
7.05%$0.14
Gamehost Inc
Gamehost Inc
0.00%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.01
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.51%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.32%CA$0.08
TRANSACTION Co Ltd
TRANSACTION Co Ltd
2.63%JP¥2
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
8.00%$0.04
GuocoLand Ltd
GuocoLand Ltd
3.51%SGD 0.05
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
5.06%$0.02
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.14%$0.61
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.07
Lifetime Brands Inc
Lifetime Brands Inc
1.86%$0.03
Marcus Corp
Marcus Corp
1.36%$0.09
United States of America 6,25% 99/30
United States of America 6,25% 99/30
6.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7.14%$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-
5.83%$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
4.39%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
6.25%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
7.10%$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
7.44%$0.38
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.42%$0.02
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.93%$0.02
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.20%$0.03
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
3.01%CLP 4
CMO PCL
CMO PCL
0.00%THB 0.02
Count Ltd
Count Ltd
3.71%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
4.04%DKK 0.05
Donegal Group Inc Class B
Donegal Group Inc Class B
4.26%$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
5.60%$0.04
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Fuji Co Ltd
Fuji Co Ltd
1.52%JP¥8
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9.50%HK$0.01
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
4.68%HK$0.07
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Ludan Engineering Co Ltd
Ludan Engineering Co Ltd
3.49%₪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
4.33%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
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6.44%$0.03
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.77%$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
0.57%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
4.46%SGD 0.06
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.68%$0.03
StoneMor Inc
StoneMor Inc
0.00%$0.59
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6.21%$0.03
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.41%$0.03
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.37%$0.03
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.05
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.94%SGD 0.01
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4.15%$0.02
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4.73%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.82%$0.02
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4.87%$0.02
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4.81%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
5.08%$0.03
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.04%$0.03
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5.57%$0.02
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.83%$0.03

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Apple Inc pays dividend on .
  3. Procter & Gamble Co pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Omega Healthcare Investors Inc pays dividend on .
  6. Colgate-Palmolive Co pays dividend on .
  7. Hormel Foods Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  2. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on .
  3. iShares eb.rexx Government Germany UCITS ETF (DE) pays dividend on .
  4. iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) pays dividend on .
  5. iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) pays dividend on .
  6. iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays dividend on .
  7. iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) pays dividend on .

The 5 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Center Coast Brookfield Midstream Focus Fund Class I pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  5. Fidelity Funds - Asian High Yield Fund A-MDIST-USD pays dividend on .