Dividend Calendar July 2016

  • In 4,087 securities pay a dividend.
  • The strongest day in is with 610 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 July 2016
Coca-Cola Co
2.63%$0.35
Automatic Data Processing Inc
2.90%$0.53
Capital Southwest Corp
10.90%$0.06
Redeia Corporacion SA
5.10%€0.58
PennantPark Floating Rate Capital Ltd
14.48%$0.10
ProSiebenSat 1 Media SE
1.40%€1.80
Rolls-Royce Holdings PLC
0.67%£0.02
Canadian Natural Resources Ltd
3.93%CA$0.23
UGI Corp
4.02%$0.24
Albemarle Corp
1.43%$0.31
Show all 354 dividends on
Saturday, 2 July 2016
IndusInd Bank Ltd
0.00%₹4.50
Rishiroop Ltd
1.60%₹0.80
Show all 2 dividends on
Sunday, 3 July 2016
Issta Ltd
5.68%₪1.25
Show all 1 dividends on
Monday, 4 July 2016
International Consolidated Airlines Group SA
1.63%£0.08
Scottish Mortgage Investment Trust PLC
0.36%£0.02
WPP PLC
5.31%£0.29
TELUS Corp
11.85%CA$0.23
Helma Eigenheimbau AG
0.00%€0.79
Siemens Gamesa Renewable Energy SA
0.00%€0.15
Publicis Groupe SA
4.26%€1.60
Westpac Banking Corp
4.15%A$0.94
Macquarie Group Ltd
2.77%A$2.40
Tiger Brands Ltd
16.07%ZAR 3.63
Show all 87 dividends on
Tuesday, 5 July 2016
Nike Inc
4.08%$0.16
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.01%$0.22
Kimberly-Clark Corp
4.74%$0.92
Enagas SA
5.72%€0.79
FS KKR Capital Corp
15.78%$0.22
Best Buy Co Inc
4.56%$0.28
Nokia Oyj
1.74%€0.26
Xinyi Solar Holdings Ltd
2.37%HK$0.04
Aena SME SA
4.09%€0.27
State Street SPDR S&P 500 UCITS ETF
0.93%$0.90
Show all 127 dividends on
Wednesday, 6 July 2016
HSBC Holdings PLC
4.10%$0.10
Repsol SA
4.36%€0.29
HP Inc
4.78%$0.12
2G Energy AG
0.34%€0.09
Branicks Group AG
0.00%€0.36
Constellation Software Inc
0.21%$1.00
Deutsche Rohstoff AG
2.68%€0.55
Hewlett Packard Enterprise Co
1.21%$0.06
Restaurant Brands International Inc
3.66%$0.15
MidCap Financial Investment Corp
13.01%$0.20
Show all 92 dividends on
Thursday, 7 July 2016
Amphenol Corp
0.73%$0.04
Keurig Dr Pepper Inc
3.09%$0.53
One Liberty Properties Inc
7.19%$0.41
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.45%€10.85
Getty Realty Corp
5.72%$0.25
International Flavors & Fragrances Inc
2.11%$0.56
AH Realty Trust Inc
8.00%$0.18
Golar LNG Ltd
2.05%$0.05
Logan Group Co Ltd
0.00%HK$0.14
Construcciones y Auxiliar de Ferrocarriles SA
2.46%€0.53
Show all 172 dividends on
Friday, 8 July 2016
The Kraft Heinz Co
6.28%$0.58
AGNC Investment Corp
13.58%$0.20
Merck & Co Inc
2.69%$0.46
Illinois Tool Works Inc
2.40%$0.55
Pernod Ricard SA
7.52%€0.90
Amundi MSCI World Swap II UCITS ETF Dist
1.13%€2.45
Rubis SCA
6.34%€1.21
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.20
Amundi MSCI Water UCITS ETF Dist
1.02%€0.76
Amundi MSCI New Energy UCITS ETF Dist
0.33%€0.28
Show all 446 dividends on
Saturday, 9 July 2016
Havells India Ltd
0.81%₹3.00
Tata Steel Long Products Ltd
0.00%₹8.54
The South Indian Bank Ltd
0.86%₹0.42
Show all 3 dividends on
Sunday, 10 July 2016
Invesco S&P 500 Revenue ETF
0.00%$0.16
Invesco S&P MidCap 400 Revenue ETF
0.00%$0.08
Invesco S&P SmallCap 600 Revenue ETF
0.26%$0.05
The United Nilgiri Tea Estates Co Ltd
0.00%₹1.70
Viettronics Tan Binh JSC
3.99%₫1,000
Show all 5 dividends on
Monday, 11 July 2016
Altria Group Inc
6.02%$0.57
Philip Morris International Inc
3.13%$1.02
Banco Bilbao Vizcaya Argentaria SA
4.34%€0.08
HORNBACH Holding AG & Co KGaA
2.99%€1.50
Omnicom Group Inc
4.37%$0.55
Itau Unibanco Holding SA ADR
3.01%$0.00
OEKOWORLD AG
7.27%€0.45
Banco do Brasil SA BB Brasil ADR
2.55%$0.02
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
7.14%€0.05
Grupo Cibest SA ADR
2.95%$0.30
Show all 101 dividends on
Tuesday, 12 July 2016
WisdomTree Emerging Markets High Dividend UCITS ETF
3.73%$0.11
Geely Automobile Holdings Ltd
2.63%HK$0.04
Marvell Technology Inc
0.12%$0.06
WisdomTree Europe High Dividend UCITS ETF
4.40%€0.29
WisdomTree Europe SmallCap Dividend UCITS ETF
3.78%€0.34
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.28%$0.16
WisdomTree US High Dividend UCITS ETF
2.56%$0.13
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.50%$0.11
Nokia Oyj ADR
2.03%$0.29
The Toro Co
1.73%$0.15
Show all 286 dividends on
Wednesday, 13 July 2016
ABB Ltd
1.19%CHF 0.74
Calida Holding AG
1.56%CHF 0.39
CropEnergies AG
0.00%€0.15
Global X SuperDividend ETF
8.73%$0.36
Samsonite Group SA
5.84%HK$0.51
Grupo Catalana Occidente SA
0.00%€0.14
Sino Biopharmaceutical Ltd
1.94%HK$0.01
Kilroy Realty Corp
5.47%$0.38
Global X SuperDividend REIT ETF
7.98%$0.28
Vail Resorts Inc
6.07%$0.81
Show all 118 dividends on
Thursday, 14 July 2016
Medical Properties Trust Inc
7.47%$0.23
Mondelez International Inc
3.58%$0.17
GSK PLC
3.64%£0.30
Annaly Capital Management Inc
13.30%$0.14
ACS Actividades de Construccion y Servicios SA
2.11%€0.71
Vidrala SA
1.98%€0.11
PetroChina Co Ltd Class H
5.21%HK$0.03
Miquel y Costas & Miquel SA
3.00%€0.04
HA Sustainable Infrastructure Capital Inc
4.46%$0.30
Fabasoft AG
3.76%€0.15
Show all 92 dividends on
Friday, 15 July 2016
Realty Income Corp
4.98%$0.20
Main Street Capital Corp
8.25%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.87%€0.43
W.P. Carey Inc
5.06%$0.98
Stag Industrial Inc
3.77%$0.12
American Tower Corp
4.36%$0.53
EPR Properties
5.94%$0.32
Alexandria Real Estate Equities Inc
5.65%$0.80
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.90%€0.44
Thermo Fisher Scientific Inc
0.34%$0.15
Show all 540 dividends on
Saturday, 16 July 2016
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.91%$0.06
SIL Investments Ltd
0.60%₹1.25
Sutlej Textiles and Industries Ltd
0.00%₹1.30
Swaraj Engines Ltd
3.08%₹33.00
Show all 4 dividends on
Sunday, 17 July 2016
SABIC Agri-Nutrient Co
6.50%SAR 1.50
Show all 1 dividends on
Monday, 18 July 2016
Intuit Inc
1.87%$0.30
Apple Hospitality REIT Inc
5.73%$0.10
MMC Norilsk Nickel ADR
0.00%$0.36
voestalpine AG
1.68%€1.05
State Street Corp
1.99%$0.34
Qingling Motors Co Ltd Class H
0.00%HK$0.19
Camden Property Trust
3.74%$0.75
China Merchants Port Holdings Co Ltd
4.94%HK$0.55
Bank Bradesco SA Vz
8.21%R$0.10
YPF SA ADR
0.00%$0.11
Show all 132 dividends on
Tuesday, 19 July 2016
Lenovo Group Ltd
1.63%HK$0.21
Bed Bath & Beyond Inc
0.00%$0.13
CNOOC Ltd
5.43%HK$0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.75%$0.07
Heico Corp
0.08%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
7.70%$0.08
Prim SA
4.12%€0.32
Melia Hotels International SA
1.67%€0.04
West Fraser Timber Co.Ltd
1.94%CA$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.19%€0.04
Show all 152 dividends on
Wednesday, 20 July 2016
Bank Of China Ltd Class H
4.82%HK$0.21
Two Harbors Investment Corp
11.24%$1.84
Brandywine Realty Trust
10.07%$0.16
Xcel Energy Inc
2.96%$0.34
ABC arbitrage SA
3.19%€0.20
ABB Ltd ADR
1.23%$0.75
COSCO SHIPPING Ports Ltd
4.91%HK$0.23
American Eagle Outfitters Inc
2.95%$0.13
Pfizer Ltd
1.62%₹15.00
BP Prudhoe Bay Royalty Trust
0.00%$0.69
Show all 114 dividends on
Thursday, 21 July 2016
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.98%$0.94
Prospect Capital Corp
19.75%$0.08
Koninklijke Ahold Delhaize NV
3.80%€1.29
Chubb Ltd
1.14%$0.69
iShares Swiss Dividend ETF (CH)
3.40%CHF 0.38
FMC Corp
2.81%$0.17
iShares Core SPI ETF (CH)
2.56%CHF 0.80
LAIQON AG
0.00%€0.07
Embraer SA ADR
1.34%$0.04
iShares SMI ETF (CH)
2.02%CHF 1.08
Show all 87 dividends on
Friday, 22 July 2016
Iberdrola SA
3.29%€0.15
Sysco Corp
2.66%$0.31
Bank OZK
4.01%$0.16
Roper Technologies Inc
1.05%$0.30
3i Group PLC
3.44%£0.16
China Construction Bank Corp Class H
5.02%HK$0.27
init innovation in traffic systems SE
1.86%€0.20
Severn Trent PLC
4.30%£0.48
Zijin Mining Group Co Ltd Class H
1.50%HK$0.07
Lennar Corp Class A
2.37%$0.04
Show all 158 dividends on
Saturday, 23 July 2016
Dr Reddy's Laboratories Ltd
0.69%₹4.00
Lentex SA
0.00%PLN 0.45
PCBL Chemical Ltd
1.88%₹0.25
Zee Entertainment Enterprises Ltd
2.30%₹2.25
AG Ventures Ltd
0.00%₹5.50
Asian Hotels (West) Ltd
0.00%₹1.00
Mahindra & Mahindra Financial Services Ltd
2.10%₹2.37
SAL Automotive Ltd
1.39%₹1.75
Saregama India Ltd
0.90%₹0.15
Show all 9 dividends on
Sunday, 24 July 2016
Advanced Petrochemical Co
0.00%SAR 0.47
Advanced Petrochemical Co
0.00%SAR 0.47
Middle East Paper Co
0.00%SAR 0.38
Orient Cement Ltd
0.37%₹1.00
Show all 4 dividends on
Monday, 25 July 2016
McCormick & Co Inc
4.03%$0.22
GE Aerospace
0.55%$0.23
Canadian Pacific Kansas City Ltd
0.82%CA$0.10
Adamas Trust Inc
13.37%$0.96
Compass Group PLC
1.90%£0.11
Rosneft Oil Co DR
0.00%$0.19
Ingredion Inc
3.32%$0.45
Ecotel Communication AG
4.14%€0.23
American Financial Group Inc
4.28%$0.28
Bank Bradesco SA Vz ADR
5.00%$0.02
Show all 85 dividends on
Tuesday, 26 July 2016
Invesco Mortgage Capital Inc
18.97%$0.40
Global X NASDAQ 100 Covered Call ETF
12.13%$0.14
Coca-Cola HBC AG
2.11%€0.40
MSC Industrial Direct Co Inc Class A
2.83%$0.43
Banco Bilbao Vizcaya Argentaria SA ADR
4.50%$0.09
Global X S&P 500 Covered Call ETF
10.48%$0.03
Cherry Hill Mortgage Investment Corp
17.70%$0.49
Mexico Fund, Inc
7.08%$0.28
RS Group PLC
3.37%£0.07
Life Storage Inc
0.00%$0.42
Show all 72 dividends on
Wednesday, 27 July 2016
Cisco Systems Inc
1.49%$0.26
ARMOUR Residential REIT Inc
17.70%$1.10
Bank of Nova Scotia
3.73%CA$0.72
Comcast Corp
5.91%$0.14
Medtronic PLC
3.46%$0.43
Oracle Corp
1.74%$0.15
Ellington Credit Co
21.85%$0.40
NetApp Inc
1.24%$0.19
Gap Inc
3.73%$0.23
Assura PLC
0.00%£0.01
Show all 85 dividends on
Thursday, 28 July 2016
The Walt Disney Co
2.21%$0.71
Ping An Insurance Co Ltd Class H
5.45%HK$0.41
Amadeus IT Group SA
3.32%€0.44
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.36
Canadian Imperial Bank of Commerce
2.62%CA$0.61
Land Securities Group PLC
8.61%£0.11
Big Yellow Group PLC
5.36%£0.13
PennyMac Mortgage Investment Trust
16.38%$0.47
Carlyle Credit Income Fund
27.07%$0.03
Wereldhave NV
6.92%€0.77
Show all 121 dividends on
Friday, 29 July 2016
LTC Properties Inc
5.40%$0.18
Danaher Corp
0.87%$0.16
Stryker Corp
1.09%$0.38
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.71%$0.50
Annaly Capital Management Inc
13.30%$0.30
Dynex Capital Inc
16.17%$0.21
Orchid Island Capital Inc
18.35%$0.70
Dow Inc
4.69%$0.46
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.30
Sixth Street Specialty Lending Inc
10.05%$0.39
Show all 610 dividends on
Saturday, 30 July 2016
Tang Palace (China) Holdings Ltd
10.99%HK$0.02
D-Link (India) Ltd
7.40%₹0.70
Gabriel India Ltd
0.40%₹0.75
Astra Microwave Products Ltd
0.12%₹1.20
EIH Associated Hotels Ltd
1.12%₹0.50
Hester Biosciences Ltd
0.46%₹1.10
Indoco Remedies Ltd
0.00%₹0.20
Keynote Financial Services Ltd
0.39%₹1.00
Mahindra Holidays & Resorts India Ltd
0.00%₹2.22
Panasonic Carbon India Co Ltd
2.61%₹10.00
Show all 11 dividends on
Sunday, 31 July 2016
JPMorgan Chase & Co
1.78%$0.48
The Toronto-Dominion Bank
2.65%CA$0.55
Edison International
4.52%$0.48
Consolidated Water Co Ltd
2.01%$0.08
Ensign Group Inc
0.15%$0.04
Beijing Urban Construction Design & Development Group Co Ltd Class H
7.91%HK$0.10
Guinness Global Equity Income D EUR Distribution
1.83%€0.26
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.16%CA$0.39
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.23
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.00
Show all 16 dividends on

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