Dividend Calendar 27 November 2015

« Back to the dividend calendar for November 2015
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 225 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.63%$0.20
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.03%$0.06
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.16%$1.65
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.46
Costco Wholesale Corp
Costco Wholesale Corp
0.68%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.10%$0.17
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.36%$0.36
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.74%£0.02
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.09
Toyota Motor Corp
Toyota Motor Corp
3.28%JP¥20
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.38
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.80%$0.55
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.25%$0.18
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.10%$0.16
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.33%$2.83
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.07%$0.21
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.31%€0.08
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.55%$0.33
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.72%$0.22
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.71%$0.18
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.41%$1.93
Global Payments Inc
Global Payments Inc
1.13%$0.01
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.74%$0.22
Singapore Airlines Ltd
Singapore Airlines Ltd
5.52%SGD 0.07
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6.38%SGD 0.08
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14.21%HK$0.05
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.64%$0.52
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.00%HK$0.04
Dunelm Group PLC
Dunelm Group PLC
9.27%£0.16
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.24%$0.04
Hilton Food Group PLC
Hilton Food Group PLC
5.33%£0.04
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.70%£0.03
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.41%£0.04
Gerdau SA ADR
Gerdau SA ADR
2.92%$0.01
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.94%$0.28
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.19%€0.17
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.89%€1.88
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.62%SGD 0.03
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.90%$0.54
Lument Finance Trust Inc
Lument Finance Trust Inc
24.02%$0.10
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.72%CHF 0.02
Keppel REIT
Keppel REIT
5.99%SGD 0.02
YASKAWA Electric Corp
YASKAWA Electric Corp
1.58%JP¥10
Enviva Inc
Enviva Inc
0.00%$0.44
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.12%$0.22
Mapletree Logistics Trust
Mapletree Logistics Trust
6.44%SGD 0.02
Hoya Corp
Hoya Corp
1.34%JP¥30
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.64%€0.28
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.68%£0.15
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.59%£0.02
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.13%$0.16
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
3.01%€1.02
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.47%€0.39
CapitaLand India Trust
CapitaLand India Trust
5.41%SGD 0.03
Card Factory PLC
Card Factory PLC
7.36%£0.18
First Real Estate Investment Trust
First Real Estate Investment Trust
9.69%SGD 0.02
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.99%£0.01
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.56%£0.13
Chatham Lodging Trust
Chatham Lodging Trust
3.26%$0.10
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
3.31%$1.66
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.61%$0.26
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
4.98%£0.04
Sunoco LP
Sunoco LP
5.33%$0.75
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.21%$0.11
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.34
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.97%$0.85
Konica Minolta Inc
Konica Minolta Inc
3.03%JP¥15
Signet Jewelers Ltd
Signet Jewelers Ltd
1.46%$0.22
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.54%$0.26
Kier Group PLC
Kier Group PLC
3.16%£0.30
Multi-Chem Ltd
Multi-Chem Ltd
8.62%SGD 0.01
Provident Financial Services Inc
Provident Financial Services Inc
4.08%$0.17
Rithm Property Trust Inc
Rithm Property Trust Inc
11.54%$0.24
Western Asset High Income Fund II
Western Asset High Income Fund II
15.47%$0.07
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.32
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.16
Singapore Post Ltd
Singapore Post Ltd
1.64%SGD 0.02
Cohen & Co Inc
Cohen & Co Inc
9.25%$0.20
Nitto Denko Corp
Nitto Denko Corp
2.00%JP¥14
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.94%$0.40
Materion Corp
Materion Corp
0.23%$0.09
American Coastal Insurance Corp
American Coastal Insurance Corp
8.00%$0.05
LIXIL Corp
LIXIL Corp
5.27%JP¥30
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.91%JP¥25
Vanquis Banking Group PLC
Vanquis Banking Group PLC
0.00%£0.29
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.97%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.87%$0.13
McBride PLC
McBride PLC
1.61%£0.02
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.12
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.38%$0.04
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.76%$0.30
Datatec Ltd
Datatec Ltd
42.05%ZAR 1.05
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.13
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.97%SGD 0.01
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.56%$0.21
StarHub Ltd
StarHub Ltd
5.47%SGD 0.05
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.01%$0.12
Wintrust Financial Corp
Wintrust Financial Corp
1.54%$0.11
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
400.00%£0.01
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.57%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.54%£0.03
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.75%SGD 0.03
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.94%$0.19
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.21
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.12%$0.09
Alpha Integrated REIT
Alpha Integrated REIT
8.41%SGD 0.02
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.56%£0.01
TruBridge Inc
TruBridge Inc
0.00%$0.64
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.74%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.18%$0.11
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.22%JP¥17
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.91%HK$0.63
Unitil Corp
Unitil Corp
3.72%$0.35
DTS Corp
DTS Corp
3.49%JP¥10
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.92%$0.05
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0.00%THB 0.10
PT Merck Tbk
PT Merck Tbk
7.05%IDR 165
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
BIC Camera Inc
BIC Camera Inc
0.00%JP¥5
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.40%JP¥35
Exeo Group Inc
Exeo Group Inc
3.12%JP¥8
Interface Inc
Interface Inc
0.44%$0.05
Nitto Kogyo Corp
Nitto Kogyo Corp
3.88%JP¥35
Star Equity Holdings Inc
Star Equity Holdings Inc
0.00%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.07
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.39%MYR 0.02
BankFinancial Corp
BankFinancial Corp
0.00%$0.04
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.44
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥15
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.45%JP¥9
Kinden Corp
Kinden Corp
3.55%JP¥10
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
3.01%€0.03
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.45
Okuma Corp
Okuma Corp
2.80%JP¥20
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.51%$0.11
Stella Chemifa Corp
Stella Chemifa Corp
3.54%JP¥17
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
5.01%JP¥14
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.71%JP¥10
WSFS Financial Corp
WSFS Financial Corp
1.05%$0.06
Alpha Co Ltd
Alpha Co Ltd
4.12%JP¥50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.65%JP¥3
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.85%JP¥30
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.52%$0.09
BOK Financial Corp
BOK Financial Corp
1.88%$0.43
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.74%JP¥105
DCM Shriram Ltd
DCM Shriram Ltd
0.79%₹1.20
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Energoaparatura SA ENAP
Energoaparatura SA ENAP
0.00%PLN 0.05
General Cable Corp
General Cable Corp
0.00%$0.18
German Pellets GmbH 7,25% 14/19
German Pellets GmbH 7,25% 14/19
0.00%€0.07
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.43%£0.02
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.10
Keio Corp
Keio Corp
2.80%JP¥20
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.72%JP¥15
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.69%JP¥4
Lookers PLC
Lookers PLC
0.00%£0.01
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.03
Nagaileben Co Ltd
Nagaileben Co Ltd
6.15%JP¥100
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0.00%CA$0.02
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.10
SB Financial Group Inc
SB Financial Group Inc
2.28%$0.06
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.03%JP¥5
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.09
Startia Holdings Inc
Startia Holdings Inc
5.00%JP¥4
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.28
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
1.81%₹0.20
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.38%$0.06
Aeorema Communications PLC
Aeorema Communications PLC
1.55%£0.03
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.56%JP¥17
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.80%JP¥8
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.00%₹0.60
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0.00%€23.31
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.54%R$0.18
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.36
Comvita Ltd
Comvita Ltd
0.00%NZ$0.07
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
2.77%MX$0.17
Datapulse Technology Ltd
Datapulse Technology Ltd
0.00%SGD 0.01
Demae-Can Co Ltd
Demae-Can Co Ltd
0.00%JP¥2
Deutsche Telekom International Finance B.V. 8,875% 08/28
Deutsche Telekom International Finance B.V. 8,875% 08/28
8.25%£0.09
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.18%JP¥7
Forus SA
Forus SA
2.34%CLP 16
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.41%£0.02
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
4.86%JP¥20
JESCO Holdings Inc
JESCO Holdings Inc
1.93%JP¥7
JINS Holdings Inc
JINS Holdings Inc
1.90%JP¥16
Kanaden Corp
Kanaden Corp
3.46%JP¥13
Khanh Hoa Power JSC
Khanh Hoa Power JSC
5.06%₫332
Kisoji Co Ltd
Kisoji Co Ltd
1.24%JP¥7
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.50%JP¥15
KYE Systems Corp
KYE Systems Corp
1.07%NT$0.37
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
9.08%$0.01
Lupus Alpha Return I
Lupus Alpha Return I
1.57%€1.34
Lupus Alpha Return R
Lupus Alpha Return R
1.59%€0.50
Nihon Kohden Corp
Nihon Kohden Corp
2.10%JP¥9
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.02%JP¥6
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.90%$0.10
OHTL PCL
OHTL PCL
0.00%THB 5.00
Overseas Education Ltd
Overseas Education Ltd
4.40%SGD 0.01
Pacific Construction Co Ltd
Pacific Construction Co Ltd
2.30%NT$0.40
Panther Securities PLC
Panther Securities PLC
7.59%£0.09
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
4.64%₫606
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
PRAP Japan Inc
PRAP Japan Inc
3.94%JP¥31
Saizeriya Co Ltd
Saizeriya Co Ltd
0.45%JP¥18
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.19%JP¥10
Taikisha Ltd
Taikisha Ltd
3.30%JP¥13
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.17
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0.00%JP¥6
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.25%JP¥10
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.37%JP¥4
TOSE Co Ltd
TOSE Co Ltd
3.92%JP¥13
Uoriki Co Ltd
Uoriki Co Ltd
2.27%JP¥20
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.44%$0.10
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥12
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.28%JP¥10
Zhulian Corp Bhd
Zhulian Corp Bhd
2.88%MYR 0.02

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

Sign Up
More Information