Dividend Calendar July 2003

  • In 988 securities pay a dividend.
  • The strongest day in is with 144 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday 1 July 2003
Coca-Cola Co
Coca-Cola Co
3.05%$0.11
Nike Inc
Nike Inc
1.96%$0.02
Union Pacific Corp
Union Pacific Corp
2.16%$0.06
Merck & Co Inc
Merck & Co Inc
3.06%$0.36
Iberdrola SA
Iberdrola SA
4.26%€0.09
Automatic Data Processing Inc
Automatic Data Processing Inc
2.02%$0.12
Redeia Corporacion SA
Redeia Corporacion SA
5.68%€0.07
UGI Corp
UGI Corp
6.27%$0.29
Albemarle Corp
Albemarle Corp
1.68%$0.07
Endesa SA
Endesa SA
5.19%€0.42
Show all 143 dividends on
Wednesday 2 July 2003
BHP Group Ltd
BHP Group Ltd
5.21%A$0.12
Kimberly-Clark Corp
Kimberly-Clark Corp
3.71%$0.34
BHP Group Ltd ADR
BHP Group Ltd ADR
5.22%$0.15
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Omnicom Group Inc
Omnicom Group Inc
2.67%$0.10
One Liberty Properties Inc
One Liberty Properties Inc
6.25%$0.33
WR Berkley Corp
WR Berkley Corp
0.51%$0.10
BHP Group PLC
BHP Group PLC
0.00%$0.08
National Australia Bank Ltd
National Australia Bank Ltd
4.28%A$0.79
South Jersey Industries Inc
South Jersey Industries Inc
0.42%$0.10
Show all 41 dividends on
Thursday 3 July 2003
GSK PLC
GSK PLC
4.28%£0.13
Enagas SA
Enagas SA
13.81%€0.14
Telefonica SA
Telefonica SA
7.00%€0.13
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4.58%€0.72
Faes Farma SA
Faes Farma SA
6.61%€0.01
Schlumberger Ltd
Schlumberger Ltd
2.51%$0.09
GSK PLC ADR
GSK PLC ADR
4.36%$0.29
Thor Industries Inc
Thor Industries Inc
1.81%$0.02
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
196.83%HK$0.01
Publicis Groupe SA
Publicis Groupe SA
3.31%€0.24
Show all 35 dividends on
Friday 4 July 2003
Acerinox SA
Acerinox SA
6.85%€0.10
Westpac Banking Corp
Westpac Banking Corp
4.71%A$0.38
China Resources Land Ltd
China Resources Land Ltd
5.96%HK$0.03
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
4.80%CN¥0.03
Canadian Western Bank
Canadian Western Bank
2.43%CA$0.06
Sectra AB Class B
Sectra AB Class B
0.39%SEK 0.10
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Leon's Furniture Ltd
Leon's Furniture Ltd
2.88%CA$0.03
Aurora Investment Trust
Aurora Investment Trust
2.66%£0.03
Linedata Services SA
Linedata Services SA
2.19%€0.12
Show all 25 dividends on
Monday 7 July 2003
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.09%$0.09
Walmart Inc
Walmart Inc
0.97%$0.03
Adobe Inc
Adobe Inc
0.00%$0.01
Mondelez International Inc
Mondelez International Inc
2.83%$0.15
Gladstone Capital Corp
Gladstone Capital Corp
7.96%$0.58
Frontline PLC
Frontline PLC
13.09%$1.00
Bankinter SA
Bankinter SA
5.91%€0.03
Dentsply Sirona Inc
Dentsply Sirona Inc
2.67%$0.02
UBM Development AG
UBM Development AG
5.47%€0.40
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.06%$0.18
Show all 37 dividends on
Tuesday 8 July 2003
Altria Group Inc
Altria Group Inc
7.52%$0.64
Rubis SCA
Rubis SCA
9.07%€0.32
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.90%CA$0.10
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
6.71%£0.03
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.18%$0.07
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.98%$0.36
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.71%$0.06
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
22.00%HK$0.01
CITIC Guoan Information Industry Co Ltd Class A
CITIC Guoan Information Industry Co Ltd Class A
0.00%CN¥0.01
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.97%€0.03
Show all 16 dividends on
Wednesday 9 July 2003
HP Inc
HP Inc
2.99%$0.04
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.47%£0.01
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
6.74%€0.33
Ipsos SA
Ipsos SA
3.59%€0.07
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.93%$0.17
Abengoa SA Class A
Abengoa SA Class A
0.00%€0.03
Precia SA
Precia SA
1.43%€0.03
Glen Burnie Bancorp
Glen Burnie Bancorp
7.27%$0.07
U10 Corp
U10 Corp
5.71%€0.05
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
3.06%SGD 0.03
Show all 18 dividends on
Thursday 10 July 2003
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.58%€0.09
Vidrala SA
Vidrala SA
1.40%€0.06
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.61%€0.04
The Cigna Group
The Cigna Group
1.78%$0.33
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.83%$0.16
Getty Realty Corp
Getty Realty Corp
6.00%$0.41
Telefonica SA ADR
Telefonica SA ADR
7.23%$0.45
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.38%€0.02
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.19%$0.30
Reply SpA
Reply SpA
0.73%€0.03
Show all 48 dividends on
Friday 11 July 2003
Equity Residential
Equity Residential
3.78%$0.43
Forvia SE
Forvia SE
5.90%€0.75
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.03%$0.35
BanColombia SA ADR
BanColombia SA ADR
10.48%$0.04
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.59%$0.05
The Toro Co
The Toro Co
1.70%$0.01
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.36%CA$0.07
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.94%$0.06
Hubbell Inc
Hubbell Inc
1.12%$0.33
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
2.78%$0.50
Show all 41 dividends on
Saturday 12 July 2003
Metcash Ltd
Metcash Ltd
6.29%A$0.04
Show all 1 dividends on
Monday 14 July 2003
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
4.60%$0.53
Chubb Ltd
Chubb Ltd
1.30%$0.19
Elecnor SA
Elecnor SA
61.91%€0.12
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.75%SGD 0.31
Sacyr SA
Sacyr SA
4.80%€0.06
Warrior Met Coal Inc
Warrior Met Coal Inc
0.43%$0.07
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
7.33%$0.72
Mullen Group Ltd
Mullen Group Ltd
5.36%CA$0.07
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.58%$0.24
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.64%$0.05
Show all 27 dividends on
Tuesday 15 July 2003
Realty Income Corp
Realty Income Corp
5.55%$0.10
W.P. Carey Inc
W.P. Carey Inc
6.32%$0.43
EPR Properties
EPR Properties
7.65%$0.50
Pembina Pipeline Corp
Pembina Pipeline Corp
4.88%CA$0.09
Viatris Inc
Viatris Inc
4.13%$0.03
Prologis Inc
Prologis Inc
3.38%$0.42
Leggett & Platt Inc
Leggett & Platt Inc
1.64%$0.13
Repsol SA
Repsol SA
8.06%€0.16
Occidental Petroleum Corp
Occidental Petroleum Corp
1.71%$0.13
Agree Realty Corp
Agree Realty Corp
4.15%$0.49
Show all 144 dividends on
Wednesday 16 July 2003
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.19%€0.22
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.38%HK$0.03
Delek Logistics Partners LP
Delek Logistics Partners LP
11.14%$0.69
Murray Income Trust PLC
Murray Income Trust PLC
4.71%£0.05
Parkland Corp
Parkland Corp
4.26%CA$0.05
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.32%CN¥0.03
Groupe ETPO SA
Groupe ETPO SA
11.74%€0.70
Vogiatzoglou Systems SA
Vogiatzoglou Systems SA
6.78%€0.05
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
2.32%CN¥0.09
Beijing Capital Development Co Ltd Class A
Beijing Capital Development Co Ltd Class A
4.41%CN¥0.05
Show all 21 dividends on
Thursday 17 July 2003
Dollar General Corp
Dollar General Corp
3.05%$0.04
Camden Property Trust
Camden Property Trust
3.51%$0.64
The Travelers Companies Inc
The Travelers Companies Inc
1.65%$0.29
Kilroy Realty Corp
Kilroy Realty Corp
5.34%$0.50
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
1.64%JP¥0
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.69%$0.07
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
3.03%€0.30
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
0.75%$0.50
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
2.73%€0.25
CVB Financial Corp
CVB Financial Corp
3.54%$0.06
Show all 32 dividends on
Friday 18 July 2003
McCormick & Co Inc
McCormick & Co Inc
2.19%$0.06
3i Group PLC
3i Group PLC
1.77%£0.09
Royal Gold Inc
Royal Gold Inc
1.10%$0.05
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.60%HK$0.15
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
22.73%$0.55
McCormick & Co Inc
McCormick & Co Inc
2.20%$0.06
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
16.23%CN¥0.03
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4.23%CN¥0.22
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
2.79%CN¥0.01
Commercial Metals Co
Commercial Metals Co
1.15%$0.08
Show all 47 dividends on
Sunday 20 July 2003
Xcel Energy Inc
Xcel Energy Inc
3.29%$0.19
Enerplus Corp
Enerplus Corp
1.84%CA$0.37
Show all 2 dividends on
Monday 21 July 2003
Illinois Tool Works Inc
Illinois Tool Works Inc
2.18%$0.12
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.77%$0.09
Redwood Trust Inc
Redwood Trust Inc
9.55%$0.65
Heico Corp
Heico Corp
0.08%$0.01
EUWAX AG
EUWAX AG
9.59%€0.90
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
2.80%$0.69
Delta Plus Group
Delta Plus Group
2.02%€0.09
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$0.40
Foschini Group Ltd
Foschini Group Ltd
2.63%ZAR 0.28
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.21%$0.05
Show all 33 dividends on
Tuesday 22 July 2003
Andersons Inc
Andersons Inc
1.56%$0.02
Life Storage Inc
Life Storage Inc
2.58%$0.40
Laurent-Perrier
Laurent-Perrier
2.08%€0.67
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.58%$0.03
Eagle Materials Inc
Eagle Materials Inc
0.32%$0.05
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.89%$0.12
Cathay General Bancorp
Cathay General Bancorp
2.57%$0.07
Werner Enterprises Inc
Werner Enterprises Inc
1.36%$0.02
Floridienne SA
Floridienne SA
0.42%€1.33
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
2.80%CN¥0.02
Show all 12 dividends on
Wednesday 23 July 2003
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.98%$0.51
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.90%$0.49
First of Long Island Corp
First of Long Island Corp
5.78%$0.11
Strategic Education Inc
Strategic Education Inc
2.49%$0.07
United Security Bancshares
United Security Bancshares
5.33%$0.08
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
5.11%CN¥0.05
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
0.98%CN¥0.04
Clairvest Group Inc
Clairvest Group Inc
0.14%CA$0.10
Harbin Pharmaceutical Group Co Ltd Class A
Harbin Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.04
Namoi Cotton Ltd
Namoi Cotton Ltd
1.94%A$0.01
Show all 14 dividends on
Thursday 24 July 2003
Industria De Diseno Textil SA
Industria De Diseno Textil SA
2.98%€0.03
Marriott International Inc Class A
Marriott International Inc Class A
0.91%$0.04
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.12%$0.48
Sun Communities Inc
Sun Communities Inc
2.85%$0.61
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Signet Jewelers Ltd
Signet Jewelers Ltd
1.19%$0.88
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.19%$0.13
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.08%$0.05
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
5.18%$0.05
Elastron SA
Elastron SA
9.14%€0.05
Show all 18 dividends on
Friday 25 July 2003
Medtronic PLC
Medtronic PLC
3.11%$0.07
GE Aerospace
GE Aerospace
0.62%$0.19
Sysco Corp
Sysco Corp
2.65%$0.11
Autodesk Inc
Autodesk Inc
0.00%$0.02
Air France-KLM
Air France-KLM
0.00%€0.30
Ingredion Inc
Ingredion Inc
2.39%$0.05
American Financial Group Inc
American Financial Group Inc
2.39%$0.08
Grupa Kety SA
Grupa Kety SA
8.22%PLN 2.00
Curtiss-Wright Corp
Curtiss-Wright Corp
0.22%$0.15
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.13%$0.05
Show all 55 dividends on
Saturday 26 July 2003
Livanis Publications SA
Livanis Publications SA
0.00%€0.14
Show all 1 dividends on
Monday 28 July 2003
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.69%CA$0.03
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.06%CA$0.21
Swiss Prime Site AG
Swiss Prime Site AG
3.63%CHF 2.00
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.41%SGD 0.03
Redefine Properties Ltd
Redefine Properties Ltd
8.29%ZAR 0.06
International Game Technology PLC
International Game Technology PLC
3.77%$0.08
Drive Shack Inc
Drive Shack Inc
0.00%$3.00
IGM Financial Inc
IGM Financial Inc
5.25%CA$0.24
TR Property Investment Trust
TR Property Investment Trust
4.94%£0.01
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4.50%£0.00
Show all 28 dividends on
Tuesday 29 July 2003
Bank of Nova Scotia
Bank of Nova Scotia
5.71%CA$0.22
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.20
Safehold Inc
Safehold Inc
3.44%$0.66
Virbac SA
Virbac SA
0.38%€0.63
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.70%£0.00
Albion VCT PLC
Albion VCT PLC
6.23%£0.05
Preformed Line Products Co
Preformed Line Products Co
0.59%$0.20
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0.37%CN¥0.05
Chongqing Department Store Co Ltd Class A
Chongqing Department Store Co Ltd Class A
5.81%CN¥0.10
Huadian Energy Co Ltd Class A
Huadian Energy Co Ltd Class A
0.00%CN¥0.06
Show all 13 dividends on
Wednesday 30 July 2003
Infosys Ltd ADR
Infosys Ltd ADR
2.34%$0.00
BXP Inc
BXP Inc
4.84%$0.63
DuPont de Nemours Inc
DuPont de Nemours Inc
1.80%$1.01
OGE Energy Corp
OGE Energy Corp
3.99%$0.17
Realtech AG
Realtech AG
0.00%£0.04
European Assets Trust PLC
European Assets Trust PLC
7.06%£0.00
New Germany Fund Inc.
New Germany Fund Inc.
0.58%$0.00
Union Bankshares Inc
Union Bankshares Inc
4.89%$0.20
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€20.34
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
Show all 15 dividends on
Thursday 31 July 2003
JPMorgan Chase & Co
JPMorgan Chase & Co
2.02%$0.34
Danaher Corp
Danaher Corp
0.44%$0.03
Annaly Capital Management Inc
Annaly Capital Management Inc
13.37%$0.60
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.83%$0.59
Morgan Stanley
Morgan Stanley
2.81%$0.23
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.18%CA$0.14
Watsco Inc Class A
Watsco Inc Class A
2.09%$0.04
Roper Technologies Inc
Roper Technologies Inc
0.53%$0.04
EOG Resources Inc
EOG Resources Inc
2.86%$0.05
TC Energy Corp
TC Energy Corp
5.70%CA$0.27
Show all 121 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Coca-Cola Co pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Nike Inc pays dividend on .
  5. T. Rowe Price Group Inc pays dividend on .
  6. W.P. Carey Inc pays dividend on .
  7. JPMorgan Chase & Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividend on .
  3. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on .
  5. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  6. iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Health Care UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. UniImmo: Deutschland pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  7. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .