Dividend Calendar November 2018

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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 November 2018
AT&T Inc
AT&T Inc
4.20%$0.50
Verizon Communications Inc
Verizon Communications Inc
6.15%$0.60
General Mills Inc
General Mills Inc
6.94%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.33%$0.40
CVS Health Corp
CVS Health Corp
3.35%$0.50
Deere & Co
Deere & Co
1.07%$0.69
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.61%$0.08
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.61%$0.01
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.88%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.10%$0.22
Show all 226 dividends on →
Friday, 2 November 2018
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.24%€0.38
Games Workshop Group PLC
Games Workshop Group PLC
2.55%£0.35
The GEO Group Inc
The GEO Group Inc
0.00%$0.47
Pentair PLC
Pentair PLC
1.21%$0.18
Foot Locker Inc
Foot Locker Inc
0.00%$0.35
Lennar Corp Class A
Lennar Corp Class A
2.25%$0.04
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.80
OSB Group PLC
OSB Group PLC
6.56%£0.04
Rightmove PLC
Rightmove PLC
2.48%£0.03
Owens-Corning Inc
Owens-Corning Inc
2.92%$0.21
Show all 77 dividends on →
Saturday, 3 November 2018
TVS Motor Co Ltd
TVS Motor Co Ltd
0.00%₹2.10
Show all 1 dividends on →
Sunday, 4 November 2018
Yanbu Cement Co
Yanbu Cement Co
8.70%SAR 0.50
Show all 1 dividends on →
Monday, 5 November 2018
Banco Santander SA
Banco Santander SA
2.44%€0.03
Blackstone Inc
Blackstone Inc
4.22%$0.64
Universal Corp
Universal Corp
6.20%$0.75
CaixaBank SA
CaixaBank SA
4.90%€0.07
WPP PLC
WPP PLC
5.99%£0.23
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.22
Singapore Exchange Ltd
Singapore Exchange Ltd
2.16%SGD 0.08
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.21%$0.95
ABM Industries Inc
ABM Industries Inc
2.98%$0.18
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.52%$1.25
Show all 132 dividends on →
Tuesday, 6 November 2018
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.53%£0.01
Barratt Redrow PLC
Barratt Redrow PLC
6.50%£0.35
New Hope Corp Ltd
New Hope Corp Ltd
4.82%A$0.08
Sachem Capital Corp
Sachem Capital Corp
14.29%$0.12
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.07%$0.19
Synthomer PLC
Synthomer PLC
0.00%£0.28
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.87%HK$1.30
Atea ASA
Atea ASA
4.96%NOK 3.25
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.42%$0.39
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.72%$0.05
Show all 134 dividends on →
Wednesday, 7 November 2018
Lowe's Companies Inc
Lowe's Companies Inc
2.03%$0.48
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.38%$0.19
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.78%$0.14
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.05%$0.16
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.10%€0.04
Brown & Brown Inc
Brown & Brown Inc
1.06%$0.08
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.17%$0.05
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.01
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.21%$0.12
Graco Inc
Graco Inc
1.37%$0.13
Show all 231 dividends on →
Thursday, 8 November 2018
Vinci SA
Vinci SA
3.69%€0.75
Medifast Inc
Medifast Inc
0.00%$0.48
Enterprise Products Partners LP
Enterprise Products Partners LP
5.94%$0.43
First Republic Bank
First Republic Bank
0.00%$0.18
Celanese Corp Class A
Celanese Corp Class A
0.19%$0.54
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.38%€0.12
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$2.76
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.42%$0.00
Costamare Inc
Costamare Inc
2.67%$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.04
Show all 120 dividends on →
Friday, 9 November 2018
AGNC Investment Corp
AGNC Investment Corp
13.75%$0.18
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.92%$0.26
Mastercard Inc
Mastercard Inc
0.72%$0.25
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.27%$0.09
American Express Co
American Express Co
1.21%$0.39
Orchid Island Capital Inc
Orchid Island Capital Inc
20.00%$0.40
General Dynamics Corp
General Dynamics Corp
1.90%$0.93
Aker BP ASA
Aker BP ASA
7.43%NOK 2.57
Taylor Wimpey PLC
Taylor Wimpey PLC
8.85%£0.02
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.84%$0.09
Show all 117 dividends on →
Saturday, 10 November 2018
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.11%$0.21
Show all 1 dividends on →
Sunday, 11 November 2018
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.66%SAR 0.15
Show all 1 dividends on →
Monday, 12 November 2018
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.42%$1.10
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
10.14%$0.45
CVR Energy Inc
CVR Energy Inc
1.21%$0.75
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
3.61%$0.33
Patriarch Classic TSI B
Patriarch Classic TSI B
2.07%€0.34
Aubay
Aubay
3.39%€0.27
TIM SA
TIM SA
0.00%R$0.10
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.51%$0.56
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.33%MX$0.16
Hollysys Automation Technologies Ltd
Hollysys Automation Technologies Ltd
0.00%$0.18
Show all 45 dividends on →
Tuesday, 13 November 2018
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.14%$0.00
Global X SuperDividend ETF
Global X SuperDividend ETF
8.83%$0.41
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.73%$0.83
Capcom Co Ltd
Capcom Co Ltd
1.21%JP¥4
Metro Inc
Metro Inc
1.32%CA$0.18
Whitestone REIT
Whitestone REIT
9.09%$0.10
Hess Midstream LP Class A
Hess Midstream LP Class A
8.18%$0.36
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.28%$0.29
Banco Santander SA ADR
Banco Santander SA ADR
2.33%$0.04
DNP Select Income Fund
DNP Select Income Fund
7.44%$0.07
Show all 84 dividends on →
Wednesday, 14 November 2018
ONEOK Inc
ONEOK Inc
5.01%$0.86
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.45
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.45%CA$0.10
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.96%$0.52
Citizens Financial Group Inc
Citizens Financial Group Inc
2.87%$0.27
MPLX LP Partnership Units
MPLX LP Partnership Units
7.82%$0.64
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.36%CA$0.10
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
VOC Energy Trust
VOC Energy Trust
13.50%$0.22
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.47%$0.19
Show all 90 dividends on →
Thursday, 15 November 2018
Realty Income Corp
Realty Income Corp
5.11%$0.22
British American Tobacco PLC
British American Tobacco PLC
5.63%£0.49
Apple Inc
Apple Inc
0.41%$0.18
Procter & Gamble Co
Procter & Gamble Co
3.06%$0.72
Main Street Capital Corp
Main Street Capital Corp
7.69%$0.20
AbbVie Inc
AbbVie Inc
3.37%$0.96
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.85%$0.66
Stag Industrial Inc
Stag Industrial Inc
4.06%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.51%$0.42
EPR Properties
EPR Properties
6.96%$0.36
Show all 324 dividends on →
Friday, 16 November 2018
Clorox Co
Clorox Co
4.77%$0.96
Unum Group
Unum Group
2.56%$0.26
PetMed Express Inc
PetMed Express Inc
0.00%$0.27
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.76%€2.60
OFS Credit Company Inc
OFS Credit Company Inc
20.41%$0.11
Eaton Corp PLC
Eaton Corp PLC
1.11%$0.66
Coterra Energy Inc
Coterra Energy Inc
2.75%$0.07
Hennes & Mauritz AB
Hennes & Mauritz AB
3.88%SEK 4.85
Kerry Group PLC Class A
Kerry Group PLC Class A
2.15%€0.21
UniGlobal
UniGlobal
1.76%€2.60
Show all 274 dividends on →
Saturday, 17 November 2018
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.71%₹2.00
ICICI Securities Ltd
ICICI Securities Ltd
0.00%₹3.70
L&T Technology Services Ltd
L&T Technology Services Ltd
1.57%₹7.50
Show all 3 dividends on →
Sunday, 18 November 2018
Emaar Development PJSC
Emaar Development PJSC
5.79%AED 0.26
Show all 1 dividends on →
Monday, 19 November 2018
Texas Instruments Inc
Texas Instruments Inc
2.70%$0.77
Hercules Capital Inc
Hercules Capital Inc
12.58%$0.33
Mowi ASA
Mowi ASA
2.85%NOK 2.60
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.62%JP¥20
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.11%HK$0.15
Energy Transfer LP
Energy Transfer LP
7.11%$0.31
Viper Energy Inc - Class A
Viper Energy Inc - Class A
4.88%$0.58
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.10%$0.08
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.75%$0.07
Show all 213 dividends on →
Tuesday, 20 November 2018
Caterpillar Inc
Caterpillar Inc
0.80%$0.86
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.61%$0.62
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.48%$0.74
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.52%€0.28
KKR & Co Inc
KKR & Co Inc
0.86%$0.13
Healthpeak Properties Inc
Healthpeak Properties Inc
7.29%$0.37
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Comfort Systems USA Inc
Comfort Systems USA Inc
0.24%$0.09
Flagstar Bank NA
Flagstar Bank NA
0.28%$0.17
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.15%$0.39
Show all 92 dividends on →
Wednesday, 21 November 2018
Prospect Capital Corp
Prospect Capital Corp
20.61%$0.06
HSBC Holdings PLC
HSBC Holdings PLC
4.16%$0.10
Fastenal Co
Fastenal Co
1.98%$0.10
Citigroup Inc
Citigroup Inc
2.03%$0.45
Welltower Inc
Welltower Inc
1.47%$0.87
Terna SpA
Terna SpA
3.84%€0.08
Southern Copper Corp
Southern Copper Corp
1.75%$0.40
Williams-Sonoma Inc
Williams-Sonoma Inc
1.61%$0.22
Antero Midstream Corp
Antero Midstream Corp
4.09%$0.14
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.06%€1.49
Show all 108 dividends on →
Thursday, 22 November 2018
Eutelsat Communications
Eutelsat Communications
0.00%€1.27
Keyence Corp
Keyence Corp
0.95%JP¥50
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.84%£0.02
Centrica PLC
Centrica PLC
2.77%£0.04
TGS ASA
TGS ASA
5.04%NOK 1.68
Cellnex Telecom SA
Cellnex Telecom SA
1.29%€0.04
Plus500 Ltd
Plus500 Ltd
5.62%$1.38
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.75%HK$3.45
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.44%€0.50
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.20%NOK 2.00
Show all 97 dividends on →
Friday, 23 November 2018
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$0.57
DWS Top Dividende LD
DWS Top Dividende LD
3.15%€3.40
Royal Bank of Canada
Royal Bank of Canada
2.87%CA$0.98
Tesco PLC
Tesco PLC
3.26%£0.02
DHT Holdings Inc
DHT Holdings Inc
9.39%$0.02
Primary Health Properties PLC
Primary Health Properties PLC
7.73%£0.01
Charles Schwab Corp
Charles Schwab Corp
1.39%$0.13
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0.17%€0.92
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12.58%£0.02
Capital One Financial Corp
Capital One Financial Corp
1.66%$0.40
Show all 196 dividends on →
Saturday, 24 November 2018
Fujitsu Ltd
Fujitsu Ltd
2.11%JP¥7
Mastek Ltd
Mastek Ltd
1.51%₹3.50
Show all 2 dividends on →
Sunday, 25 November 2018
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.06
Arconic Corp
Arconic Corp
0.00%$0.06
Qassim Cement Co
Qassim Cement Co
8.63%SAR 0.25
Show all 3 dividends on →
Monday, 26 November 2018
Diamondback Energy Inc
Diamondback Energy Inc
2.23%$0.13
Tokyo Electron Ltd
Tokyo Electron Ltd
1.37%JP¥138
American Financial Group Inc
American Financial Group Inc
5.31%$1.50
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.85%A$0.06
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28.70%$0.16
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
47.11%$0.04
Ubiquiti Inc
Ubiquiti Inc
0.35%$0.25
CapitaLand India Trust
CapitaLand India Trust
8.17%SGD 0.04
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.41%$0.15
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.65%$0.08
Show all 96 dividends on →
Tuesday, 27 November 2018
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.30%$0.95
Naturgy Energy Group SA
Naturgy Energy Group SA
6.38%€0.45
Toyota Motor Corp
Toyota Motor Corp
2.86%JP¥20
Bank of Montreal
Bank of Montreal
3.43%CA$0.96
Alzchem Group AG
Alzchem Group AG
1.21%€1.10
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.69%$0.23
Hitachi Ltd
Hitachi Ltd
1.02%JP¥2
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.69%$0.63
Waste Connections Inc
Waste Connections Inc
0.90%$0.16
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4.44%SGD 0.01
Show all 75 dividends on →
Wednesday, 28 November 2018
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.13%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.61%$0.44
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.10%$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.96%$0.30
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.26%$0.44
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.44%€0.11
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
3.33%€0.10
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.00%$7.83
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.39
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.47%$0.43
Show all 158 dividends on →
Thursday, 29 November 2018
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.75%$0.03
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.45%$0.03
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.92%€0.06
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.55%€0.80
Komatsu Ltd
Komatsu Ltd
2.79%JP¥51
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
1.74%€0.91
Pool Corp
Pool Corp
2.51%$0.45
Greencoat Renewables PLC
Greencoat Renewables PLC
9.38%€0.02
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
2.81%€1.31
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.02%$0.03
Show all 159 dividends on →
Friday, 30 November 2018
Starbucks Corp
Starbucks Corp
2.63%$0.36
LTC Properties Inc
LTC Properties Inc
5.71%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.84%$0.13
Equinor ASA
Equinor ASA
4.04%$0.23
Gladstone Capital Corp
Gladstone Capital Corp
10.21%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
16.00%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.54%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.62%$0.68
Pernod Ricard SA
Pernod Ricard SA
7.21%€1.35
Simon Property Group Inc
Simon Property Group Inc
4.64%$2.00
Show all 639 dividends on →

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