Dividend Calendar 19 November 2012

« Back to the dividend calendar for November 2012

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

Sign up for free →

All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.52%$0.21
Pernod Ricard SA
Pernod Ricard SA
6.95%€0.86
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.53%JP¥10
Capital One Financial Corp
Capital One Financial Corp
1.55%$0.05
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.99%€2.02
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.74%$0.08
Capcom Co Ltd
Capcom Co Ltd
1.09%JP¥2
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.29%€0.78
Vornado Realty Trust
Vornado Realty Trust
2.53%$0.69
WestRock Co
WestRock Co
0.00%$0.11
Alexander's Inc
Alexander's Inc
7.14%$3.75
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.40
Bio-Techne Corp
Bio-Techne Corp
0.54%$0.08
Braskem SA Class A
Braskem SA Class A
0.00%R$0.61
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.31%€0.68
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.80%JP¥2
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.89%$0.12
WPP PLC ADR
WPP PLC ADR
11.15%$0.70
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.75%€0.70
Webster Financial Corp
Webster Financial Corp
2.18%$0.10
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.47%€1.07
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$1.20
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.68%€0.91
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.03
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.36%JP¥32
Ibiden Co Ltd
Ibiden Co Ltd
0.27%JP¥8
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
3.20%£0.00
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.15%€1.27
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.01%$1.98
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.71%€0.55
Remgro Ltd
Remgro Ltd
4.21%ZAR 1.88
Octodec Investments Ltd
Octodec Investments Ltd
8.05%ZAR 1.32
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.98%€1.80
YPF SA Class D
YPF SA Class D
0.00%ARS 0.77
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.31%ARS 0.02
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.32%€0.78
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.39%€0.19
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.54%€1.52
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.11%€1.26
LBBW RentaMax R
LBBW RentaMax R
2.75%€2.22
Northeast Bank
Northeast Bank
0.03%$0.09
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.83%€1.95
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$1.02
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
1.22%₹0.56
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
0.00%€1.34
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.89%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.88%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
ASL Marine Holdings Ltd
ASL Marine Holdings Ltd
0.69%SGD 0.02
Braskem SA
Braskem SA
0.00%R$0.61
CVS Bay Area Inc
CVS Bay Area Inc
3.91%JP¥10
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.35%MYR 0.03
Sasken Technologies Ltd
Sasken Technologies Ltd
1.86%₹2.50
Weis Markets Inc
Weis Markets Inc
1.91%$0.30
Airport Facilities Co Ltd
Airport Facilities Co Ltd
3.21%JP¥6
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.78%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.80%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.33%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.26%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.82%A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.32%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.32%A$0.10
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.40%A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.85%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.34%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.86%SGD 0.07
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1.75%€0.88
Allianz Strategiefonds Wachstum Plus I
Allianz Strategiefonds Wachstum Plus I
1.72%€15.83
Alviva Holdings Ltd
Alviva Holdings Ltd
0.00%ZAR 0.35
Amundi German Equity H DA
Amundi German Equity H DA
0.00%€2.68
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Axell Corp
Axell Corp
3.94%JP¥30
Braskem SA Class B
Braskem SA Class B
0.00%R$0.61
Catrion Catering Holding Co
Catrion Catering Holding Co
3.22%SAR 1.00
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
0.47%₹0.10
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.42%€1.27
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.17%€0.98
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.56%€1.53
LB Aluminium Bhd
LB Aluminium Bhd
5.00%MYR 0.01
Proto Corp
Proto Corp
0.00%JP¥9
Rebosis Property Fund Ltd Class A
Rebosis Property Fund Ltd Class A
0.00%ZAR 0.42
Right On Co Ltd
Right On Co Ltd
0.00%JP¥15
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
2.52%CN¥0.04
Spindex Industries Ltd
Spindex Industries Ltd
1.41%SGD 0.02
Total Access Communication PCL DR
Total Access Communication PCL DR
0.00%THB 1.13
Trusco Nakayama Corp
Trusco Nakayama Corp
2.76%JP¥8
Vladimir Chemical Plant PJSC
Vladimir Chemical Plant PJSC
10.34%RUB 11.58
VPV-Spezial Amundi A DA
VPV-Spezial Amundi A DA
0.00%€1.57

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

Sign Up
More Information