Dividend Calendar November 2013

  • In 2,185 securities pay a dividend.
  • The strongest day in is with 409 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 November 2013
AT&T Inc
AT&T Inc
4.98%$0.45
Verizon Communications Inc
Verizon Communications Inc
6.24%$0.53
General Mills Inc
General Mills Inc
7.12%$0.38
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.89%$0.47
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.66%$0.35
CVS Health Corp
CVS Health Corp
2.63%$0.23
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.20%$0.06
Deere & Co
Deere & Co
1.08%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.88%$0.09
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.96%$0.31
Show all 175 dividends on →
Sunday, 3 November 2013
MindTree Ltd
MindTree Ltd
0.00%₹1.25
Show all 1 dividends on →
Monday, 4 November 2013
Banco Santander SA
Banco Santander SA
2.31%€0.14
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.19%€0.22
Blackstone Inc
Blackstone Inc
4.88%$0.23
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.32%€0.09
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
3.01%MX$0.26
Aedifica SA
Aedifica SA
7.24%€0.57
Aedifica SA
Aedifica SA
7.24%€0.85
ABM Industries Inc
ABM Industries Inc
2.64%$0.15
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.64
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.64
Show all 32 dividends on →
Tuesday, 5 November 2013
Nutrien Ltd
Nutrien Ltd
3.67%$0.88
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.61%$0.15
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.00%$0.44
China Evergrande Group
China Evergrande Group
0.00%CN¥0.14
New Hope Corp Ltd
New Hope Corp Ltd
4.39%A$0.10
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.29
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.08%$0.75
Dollarama Inc
Dollarama Inc
0.36%CA$0.02
Ambra SA
Ambra SA
6.20%PLN 0.43
dorma+kaba Holding AG
dorma+kaba Holding AG
1.76%CHF 1.10
Show all 30 dividends on →
Wednesday, 6 November 2013
Telefonica SA
Telefonica SA
8.16%€0.35
Lowe's Companies Inc
Lowe's Companies Inc
2.27%$0.18
Graco Inc
Graco Inc
1.63%$0.08
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
4.52%$0.30
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.58%$0.03
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.27%$0.10
SM Energy Co
SM Energy Co
3.40%$0.05
Veru Inc
Veru Inc
0.00%$0.07
Costamare Inc
Costamare Inc
3.06%$0.27
China Resources Land Ltd
China Resources Land Ltd
4.30%HK$0.07
Show all 67 dividends on →
Thursday, 7 November 2013
Enterprise Products Partners LP
Enterprise Products Partners LP
6.18%$0.35
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.17%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.61%$0.29
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4.11%$0.38
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Argan Inc
Argan Inc
0.31%$0.75
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.03%$0.18
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.53%$0.15
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.69%$0.06
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.02%HK$1.10
Show all 111 dividends on →
Friday, 8 November 2013
Mastercard Inc
Mastercard Inc
0.74%$0.06
American Express Co
American Express Co
1.15%$0.23
Vale SA ADR
Vale SA ADR
7.73%$0.43
National Health Investors Inc
National Health Investors Inc
4.93%$0.74
Nucor Corp
Nucor Corp
0.94%$0.37
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.62%CA$0.10
Pentair PLC
Pentair PLC
1.47%$0.25
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.97%HK$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.32%€0.09
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.10%$0.00
Show all 91 dividends on →
Saturday, 9 November 2013
Dabur India Ltd
Dabur India Ltd
1.89%₹0.75
Cyient Ltd
Cyient Ltd
4.25%₹2.00
TVS Holdings Ltd
TVS Holdings Ltd
0.64%₹9.00
Show all 3 dividends on →
Sunday, 10 November 2013
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Bank Bradesco SA
Bank Bradesco SA
4.82%R$0.01
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.18%$0.21
Catrion Catering Holding Co
Catrion Catering Holding Co
3.07%SAR 1.25
Show all 4 dividends on →
Monday, 11 November 2013
Fresnillo PLC
Fresnillo PLC
3.44%£0.14
WPP PLC
WPP PLC
5.83%£0.11
Tubacex SA
Tubacex SA
1.50%€0.02
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.50%MX$0.45
Renta 4 Banco SA
Renta 4 Banco SA
4.27%€0.04
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3.26%£0.02
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.92%€1.70
O2 Czech Republic AS
O2 Czech Republic AS
0.00%CZK 20.00
ABC-Mart Inc
ABC-Mart Inc
2.79%JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Show all 24 dividends on →
Tuesday, 12 November 2013
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.62%$0.71
Universal Corp
Universal Corp
6.27%$0.50
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.21%$0.00
Global X SuperDividend ETF
Global X SuperDividend ETF
8.92%$0.37
DNP Select Income Fund
DNP Select Income Fund
7.21%$0.07
The Merchants Trust PLC
The Merchants Trust PLC
4.84%£0.06
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.67%$0.13
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.99%€0.56
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.71%CA$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.53%$0.17
Show all 116 dividends on →
Wednesday, 13 November 2013
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
0.90%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.55%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.96%$0.16
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.39%$0.41
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.49%€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.51%€0.36
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
4.19%$0.29
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.55%$0.20
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.22%$3.11
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.07%$0.19
Show all 52 dividends on →
Thursday, 14 November 2013
Apple Inc
Apple Inc
0.37%$0.11
Vinci SA
Vinci SA
3.98%€0.55
ONEOK Inc
ONEOK Inc
5.03%$0.38
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.09%$0.07
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.80%CA$0.10
Celanese Corp Class A
Celanese Corp Class A
0.25%$0.18
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.96%$0.44
MPLX LP Partnership Units
MPLX LP Partnership Units
7.88%$0.30
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.16%$0.16
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.05%CA$0.10
Show all 77 dividends on →
Friday, 15 November 2013
Realty Income Corp
Realty Income Corp
5.26%$0.18
Procter & Gamble Co
Procter & Gamble Co
2.90%$0.60
Main Street Capital Corp
Main Street Capital Corp
8.85%$0.16
AbbVie Inc
AbbVie Inc
3.04%$0.40
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.65%$0.48
Stag Industrial Inc
Stag Industrial Inc
3.98%$0.10
Colgate-Palmolive Co
Colgate-Palmolive Co
2.33%$0.34
EPR Properties
EPR Properties
6.34%$0.26
Hormel Foods Corp
Hormel Foods Corp
4.65%$0.09
Abbott Laboratories
Abbott Laboratories
2.87%$0.14
Show all 360 dividends on →
Saturday, 16 November 2013
Nestle India Ltd
Nestle India Ltd
0.87%₹1.80
Show all 1 dividends on →
Sunday, 17 November 2013
Saudi Vitrified Clay Pipes Co
Saudi Vitrified Clay Pipes Co
0.00%SAR 1.50
Show all 1 dividends on →
Monday, 18 November 2013
Texas Instruments Inc
Texas Instruments Inc
1.91%$0.30
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.54%€0.60
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.49%JP¥10
Capcom Co Ltd
Capcom Co Ltd
1.63%JP¥2
CVR Energy Inc
CVR Energy Inc
0.37%$0.75
Telefonica SA ADR
Telefonica SA ADR
8.41%$0.47
WestRock Co
WestRock Co
0.00%$0.18
Rocket Companies Inc Class A
Rocket Companies Inc Class A
5.43%$0.35
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.67%$0.75
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$1.00
Show all 53 dividends on →
Tuesday, 19 November 2013
KKR & Co Inc
KKR & Co Inc
0.85%$0.23
Healthpeak Properties Inc
Healthpeak Properties Inc
5.86%$0.48
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
7.28%PLN 2.00
Energy Transfer LP
Energy Transfer LP
7.26%$0.17
Coterra Energy Inc
Coterra Energy Inc
2.93%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.45%$0.08
Flagstar Bank NA
Flagstar Bank NA
0.27%$0.25
Thor Industries Inc
Thor Industries Inc
2.83%$1.00
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.53%$0.14
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.43%€0.05
Show all 82 dividends on →
Wednesday, 20 November 2013
Caterpillar Inc
Caterpillar Inc
0.65%$0.60
Engie SA
Engie SA
5.09%€0.83
Welltower Inc
Welltower Inc
1.38%$0.77
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.77%€1.95
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.03%$0.33
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.24%€1.77
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%€0.82
Ardmore Shipping Corp
Ardmore Shipping Corp
3.82%$0.07
NiSource Inc
NiSource Inc
2.60%$0.25
Columbia Banking System Inc
Columbia Banking System Inc
4.79%$0.11
Show all 77 dividends on →
Thursday, 21 November 2013
Prospect Capital Corp
Prospect Capital Corp
18.79%$0.11
Terna SpA
Terna SpA
3.88%€0.07
DHT Holdings Inc
DHT Holdings Inc
13.20%$0.02
Eutelsat Communications
Eutelsat Communications
0.00%€1.08
Southern Copper Corp
Southern Copper Corp
2.49%$0.12
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.78%$0.13
Capital One Financial Corp
Capital One Financial Corp
1.58%$0.30
Recordati SpA
Recordati SpA
2.69%€0.22
Banca Mediolanum
Banca Mediolanum
6.12%€0.10
Tenaris SA
Tenaris SA
3.74%$0.13
Show all 62 dividends on →
Friday, 22 November 2013
Fastenal Co
Fastenal Co
2.14%$0.06
Citigroup Inc
Citigroup Inc
1.77%$0.01
Royal Bank of Canada
Royal Bank of Canada
2.43%CA$0.67
PetMed Express Inc
PetMed Express Inc
0.00%$0.17
Charles Schwab Corp
Charles Schwab Corp
1.49%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.10%$0.42
Service Properties Trust
Service Properties Trust
2.29%$0.48
Comfort Systems USA Inc
Comfort Systems USA Inc
0.21%$0.06
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.36%$0.14
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
Show all 82 dividends on →
Saturday, 23 November 2013
Take Solutions Ltd
Take Solutions Ltd
0.00%₹0.30
Show all 1 dividends on →
Monday, 25 November 2013
Hercules Capital Inc
Hercules Capital Inc
12.40%$0.31
Williams-Sonoma Inc
Williams-Sonoma Inc
1.32%$0.16
Keyence Corp
Keyence Corp
0.82%JP¥8
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.03
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.52%SGD 0.04
California Water Service Group
California Water Service Group
2.91%$0.16
Alcoa Corp
Alcoa Corp
0.76%$0.03
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.28%JP¥7
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
71.93%$0.22
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.43%$0.13
Show all 66 dividends on →
Tuesday, 26 November 2013
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.99%€0.09
The GEO Group Inc
The GEO Group Inc
0.00%$0.37
Bank of Montreal
Bank of Montreal
2.82%CA$0.74
Delta Air Lines Inc
Delta Air Lines Inc
0.95%$0.06
Hitachi Ltd
Hitachi Ltd
1.27%JP¥5
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.28%$0.43
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.97%$0.43
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.15%$0.03
Akzo Nobel NV
Akzo Nobel NV
3.26%€0.37
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.25%MX$0.17
Show all 68 dividends on →
Wednesday, 27 November 2013
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.00%$2.00
Mowi ASA
Mowi ASA
4.64%NOK 0.75
Orchid Island Capital Inc
Orchid Island Capital Inc
17.67%$0.68
Weyerhaeuser Co
Weyerhaeuser Co
3.04%$0.22
Toyota Motor Corp
Toyota Motor Corp
3.66%JP¥13
KDDI Corp
KDDI Corp
3.16%JP¥10
Pool Corp
Pool Corp
2.55%$0.19
AptarGroup Inc
AptarGroup Inc
1.59%$0.25
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.47%$0.06
Metro Inc
Metro Inc
1.32%CA$0.08
Show all 80 dividends on →
Thursday, 28 November 2013
Franco-Nevada Corp
Franco-Nevada Corp
0.85%$0.06
Honda Motor Co Ltd
Honda Motor Co Ltd
5.02%JP¥2
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.76%HK$0.22
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.16%SGD 0.01
Keppel REIT
Keppel REIT
8.16%SGD 0.01
CapitaLand India Trust
CapitaLand India Trust
8.10%SGD 0.02
EVS SA
EVS SA
4.22%€1.16
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.30%$0.04
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.04
Show all 50 dividends on →
Friday, 29 November 2013
Starbucks Corp
Starbucks Corp
2.50%$0.13
LTC Properties Inc
LTC Properties Inc
5.98%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.85%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.63%$0.14
Capital Southwest Corp
Capital Southwest Corp
11.13%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
6.53%$0.06
Gladstone Investment Corp
Gladstone Investment Corp
6.53%$0.05
Costco Wholesale Corp
Costco Wholesale Corp
0.63%$0.31
Simon Property Group Inc
Simon Property Group Inc
4.21%$1.13
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Show all 409 dividends on →
Saturday, 30 November 2013
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.58%$0.15
Brookfield Corp
Brookfield Corp
0.66%$0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.98%$0.03
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.78%€0.12
First Business Financial Services Inc
First Business Financial Services Inc
2.26%$0.14
Greene County Bancorp Inc
Greene County Bancorp Inc
1.47%$0.18
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.35%£0.00
Page Industries Ltd
Page Industries Ltd
1.35%₹15.00
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
Show all 10 dividends on →

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