Dividend Calendar August 2005

  • In 1,559 securities pay a dividend.
  • The strongest day in is with 195 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 August 2005
AT&T Inc
4.99%$0.32
Verizon Communications Inc
6.16%$0.41
General Mills Inc
7.11%$0.17
Bristol-Myers Squibb Co
4.16%$0.28
CVS Health Corp
2.98%$0.04
LTC Properties Inc
5.21%$0.11
Deere & Co
0.96%$0.16
Banco Santander SA
2.29%€0.09
Freeport-McMoRan Inc
1.01%$0.13
The Campbell's Co
4.47%$0.17
Show all 156 dividends on →
Tuesday, 2 August 2005
KGHM Polska Miedz SA
0.54%PLN 2.00
Johnson Controls International PLC Registered Shares
1.15%$0.10
Komax Holding AG
0.00%CHF 2.00
First of Long Island Corp
0.00%$0.14
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 5.00
Allianz Adifonds A
2.08%€0.81
Apator SA
4.73%PLN 2.20
PT Bank Pan Indonesia Tbk
5.79%IDR 8
Enovis Corp
0.00%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.33%€0.04
Show all 28 dividends on →
Wednesday, 3 August 2005
Burberry Group PLC
0.00%£0.05
Swiss Life Holding AG
3.66%CHF 4.00
Graco Inc
1.74%$0.04
West Pharmaceutical Services Inc
0.25%$0.06
Fondak A
2.32%€0.95
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
10.33%IDR 6
Schweiter Technologies AG Registered Shares
4.50%CHF 6.00
Alamo Group Inc
1.09%$0.06
Plusfonds A
2.07%€1.16
CONVEST 21 VL A (EUR)
2.02%€0.16
Show all 41 dividends on →
Thursday, 4 August 2005
Bank of New York Mellon Corp
1.78%$0.21
Dorchester Minerals LP
11.85%$0.51
CSR Ltd
0.00%A$0.53
Delta Electronics Inc
0.94%NT$1.91
PT Panin Sekuritas Tbk
16.08%IDR 5
BOE Varitronix Ltd
4.83%HK$0.28
China Eastern Airlines Corp Ltd Class A
0.00%CN¥0.02
Cocoaland Holdings Bhd
0.00%MYR 0.02
PT Clipan Finance Indonesia Tbk
14.45%IDR 15
China Television Media Ltd Class A
0.16%CN¥0.03
Show all 23 dividends on →
Friday, 5 August 2005
Imperial Brands PLC
5.60%£0.17
Vodafone Group PLC
3.34%€0.05
General Dynamics Corp
1.80%$0.20
Bank OZK
4.09%$0.03
Yum Brands Inc
1.91%$0.12
Vodafone Group PLC ADR
3.41%$0.39
Thor Industries Inc
2.79%$0.25
iShares 20+ Year Treasury Bond ETF
5.18%$0.35
PT Bank Central Asia Tbk
6.44%IDR 8
Experian PLC
1.75%£0.24
Show all 63 dividends on →
Saturday, 6 August 2005
Jindal Steel Ltd
0.17%₹0.33
JSW Dulux Ltd
3.45%₹5.50
Pricol Ltd
0.00%₹0.89
TANFAC Industries Ltd
0.14%₹0.50
Show all 4 dividends on →
Sunday, 7 August 2005
Financial 15 Split Corp
6.72%CA$0.04
Mohite Industries Ltd
0.00%₹0.05
Wells Fargo & Co. 5,375% 05/35
5.51%$0.03
Show all 3 dividends on →
Monday, 8 August 2005
Air Products and Chemicals Inc
2.31%$0.32
Universal Corp
8.79%$0.42
PostNL NV
4.88%€0.19
Fidelity Funds - European Growth Fund A-DIST-EUR
1.31%€0.02
Riocan Real Estate Investment Trust
5.40%CA$0.11
Cracker Barrel Old Country Store Inc
1.49%$0.12
Banco Santander SA ADR
2.36%$0.10
POSCO Holdings Inc ADR
3.10%$0.48
Masco Corp
1.55%$0.20
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.34%€0.19
Show all 71 dividends on →
Tuesday, 9 August 2005
Firma Oponiarska Debica SA
7.47%PLN 6.80
Reliance Industries Ltd
0.45%₹0.93
Park Aerospace Corp
2.08%$0.08
Suburban Propane Partners LP
8.05%$0.61
BASF India Ltd
0.85%₹6.00
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.48%$0.05
PT Hanjaya Mandala Sampoerna Tbk
8.60%IDR 10
Kogeneracja SA
0.00%PLN 0.73
PT Tempo Scan Pacific Tbk
5.61%IDR 40
Marico Ltd
0.44%₹0.06
Show all 25 dividends on →
Wednesday, 10 August 2005
American Express Co
1.31%$0.12
National Health Investors Inc
5.96%$0.45
Dividend 15 Split Corp Class A
13.97%CA$0.09
Enterprise Products Partners LP
5.98%$0.21
DNP Select Income Fund
7.73%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
13.50%CA$0.25
Canadian Life Companies Split Corp Class A
13.64%CA$0.12
Kardex Holding AG Registered Shares
2.47%CHF 0.74
Interroll Holding AG
2.13%CHF 4.00
SIA Engineering Co Ltd
3.78%SGD 0.05
Show all 48 dividends on →
Thursday, 11 August 2005
Nucor Corp
0.89%$0.40
Itau Unibanco Holding SA ADR
3.32%$0.00
Celanese Corp Class A
0.24%$0.04
Tidewater Inc
0.00%$0.15
Tata Motors Ltd ADR
0.00%$0.29
PCM Fund
15.78%$0.09
Kweichow Moutai Co Ltd Class A
3.63%CN¥0.16
PIMCO Strategic Income Fund
9.63%$0.07
Fubon Financial Holdings Co Ltd
2.63%NT$0.76
Tata Consumer Products Ltd
0.93%₹0.99
Show all 30 dividends on →
Friday, 12 August 2005
Nutrien Ltd
3.11%$0.04
Pentair PLC
1.64%$0.13
Valiant Holding AG
3.81%CHF 2.20
abrdn Asia-Pacific Income Fund Inc
13.23%$0.04
Vornado Realty Trust
2.13%$0.76
San Juan Basin Royalty Trust
0.00%$0.28
Cross Timbers Royalty Trust
6.93%$0.22
Alliance Resource Partners LP
9.50%$0.21
Magellan Midstream Partners LP
0.00%$0.25
Barings Corporate Investors
6.64%$0.23
Show all 75 dividends on →
Saturday, 13 August 2005
Chowgule Steamships Ltd
0.00%₹1.00
Rajapalayam Mills Ltd
0.07%₹1.18
Reliance Infrastructure Ltd
0.00%₹1.20
TVS Electronics Ltd
0.00%₹0.90
Venkys (India) Ltd
0.64%₹1.55
Show all 5 dividends on →
Sunday, 14 August 2005
Amara Raja Energy & Mobility Ltd
1.26%₹0.13
Türkei, Republik 8% 04/34
7.74%$0.04
Rajesh Exports Ltd
0.00%₹0.22
Santander UK PLC 5,875% 01/31
6.03%£0.06
Show all 4 dividends on →
Monday, 15 August 2005
Realty Income Corp
5.56%$0.11
Procter & Gamble Co
2.60%$0.28
Omega Healthcare Investors Inc
5.78%$0.22
Colgate-Palmolive Co
2.17%$0.15
Hormel Foods Corp
5.37%$0.03
Abbott Laboratories
2.42%$0.28
NNN REIT Inc
6.10%$0.33
Paychex Inc
4.26%$0.13
Clorox Co
4.59%$0.28
Pembina Pipeline Corp
4.15%CA$0.09
Show all 160 dividends on →
Tuesday, 16 August 2005
Lenovo Group Ltd
2.42%HK$0.03
Flagstar Bank NA
0.38%$0.25
Franklin Income Fund A(Mdis)USD
8.25%$0.04
Templeton Global Bond Fund A(Mdis)USD
6.86%$0.03
Dr Reddy's Laboratories Ltd ADR
0.56%$0.11
East West Bancorp Inc
2.67%$0.05
Jensen-Group NV
1.96%€0.70
Templeton Global Total Return Fund A(Mdis)USD
8.09%$0.04
Franklin High Yield Fund A(Mdis)USD
6.85%$0.04
Templeton Global Bond Fund A(Mdis)EUR
6.83%€0.03
Show all 42 dividends on →
Wednesday, 17 August 2005
Brown & Brown Inc
1.02%$0.02
Ems-Chemie Holding AG
2.17%CHF 4.00
Eaton Vance Limited Duration Income Fund
9.61%$0.13
Eaton Vance Senior Income Trust
8.09%$0.04
China Yangtze Power Co Ltd Class A
3.34%CN¥0.39
Fortune Real Estate Investment Trust
7.59%HK$0.16
Moury Construct SA
3.13%€4.88
Weg SA
3.26%R$0.00
Weg SA
3.26%R$0.00
Weg SA
3.26%R$0.00
Show all 31 dividends on →
Thursday, 18 August 2005
ING Groep NV
4.00%€0.54
Service Properties Trust
3.68%$0.72
Northwest Bancshares Inc
5.30%$0.07
The Merchants Trust PLC
4.45%£0.05
Franklin Electric Co Inc
1.19%$0.05
Duro Felguera SA
0.00%€0.92
Eicher Motors Ltd
1.07%₹0.40
Public Bank Bhd
4.63%MYR 0.04
Elve SA
7.46%€0.12
NewMed Energy LP
1.21%₪0.02
Show all 40 dividends on →
Friday, 19 August 2005
Caterpillar Inc
1.11%$0.25
Pernod Ricard SA
6.45%€0.12
Southern Copper Corp
2.65%$0.17
Healthpeak Properties Inc
6.13%$0.38
Unum Group
2.59%$0.08
D.R. Horton Inc
1.38%$0.09
Seagate Technology Holdings PLC
0.59%$0.08
Koninklijke KPN NV
4.24%€0.13
California Water Service Group
2.81%$0.14
Cognex Corp
0.72%$0.02
Show all 95 dividends on →
Saturday, 20 August 2005
Enerplus Corp
0.00%CA$0.37
Mesabi Trust
5.24%$0.37
Tata Consultancy Services Ltd
4.65%₹0.38
German American Bancorp Inc
2.61%$0.09
Doman Building Materials Group Ltd
5.70%CA$0.16
Jentayu Sustainables Bhd
0.00%MYR 0.01
Tata Steel Long Products Ltd
0.00%₹5.98
Union Tool Co
1.31%JP¥17
Visaka Industries Ltd
2.33%₹0.40
Wim Plast Ltd Shs Dematerialised
0.00%₹1.75
Show all 10 dividends on →
Sunday, 21 August 2005
AB Core Bond ETF
0.00%$0.06
Panacea Biotec Ltd
0.00%₹1.50
Samvardhana Motherson International Ltd
0.36%₹0.06
Show all 3 dividends on →
Monday, 22 August 2005
Texas Instruments Inc
2.08%$0.03
Welltower Inc
1.41%$0.62
The Wendy's Co
3.37%$0.14
Capital One Financial Corp
1.64%$0.03
APA Corp
2.08%$0.08
Saba Capital Income & Opportunities Fund
17.86%$0.04
Itau Unibanco Holding SA
2.56%R$0.00
Banco do Brasil SA BB Brasil
4.58%R$0.13
Radius Recycling Inc - Class A
0.00%$0.02
ICICI Bank Ltd
0.76%₹1.55
Show all 44 dividends on →
Tuesday, 23 August 2005
Charles Schwab Corp
1.52%$0.02
AptarGroup Inc
1.40%$0.10
Lazard Global Total Return and Income Fund Inc
11.10%$0.10
Dine Brands Global Inc
2.06%$0.25
Siam Cement PCL shs Foreign Registered
3.09%THB 7.50
Wintrust Financial Corp
1.53%$0.12
VSE Corp
0.22%$0.03
Australian Foundation Investment Company
5.89%A$0.10
Bank of Marin Bancorp
3.53%$0.05
Cyrela Brazil Realty SA Empreend e Part ADR
29.56%$0.08
Show all 25 dividends on →
Wednesday, 24 August 2005
Royal Bank of Canada
2.54%CA$0.31
Gerdau SA
3.44%R$0.13
National Grid PLC ADR
3.90%$1.39
M.D.C. Holdings Inc
0.00%$0.15
Columbia Banking System Inc
4.97%$0.11
Zions Bancorp NA
2.95%$0.36
Virtus Total Return Fund Inc.
10.29%$0.05
European Assets Trust PLC
0.00%£0.00
KT Corp ADR
4.34%$0.49
CNX Resources Corp
0.00%$0.07
Show all 46 dividends on →
Thursday, 25 August 2005
The Goldman Sachs Group Inc
2.25%$0.25
PDD Holdings Inc ADR
0.00%$0.10
iShares $ Corp Bond UCITS ETF USD (Dist)
5.26%$0.38
ING Groep NV ADR
4.17%$0.66
Coterra Energy Inc
0.00%$0.04
Howmet Aerospace Inc
0.26%$0.15
Gabelli Dividend & Income Trust
6.24%$0.09
GAMCO Global Gold, Natural Resources & Income Trust
8.31%$0.14
Gabelli Utility Trust
11.32%$0.06
NSI NV
9.05%€2.72
Show all 61 dividends on →
Friday, 26 August 2005
DBS Group Holdings Ltd
4.87%SGD 0.12
Costco Wholesale Corp
3.26%$0.12
Citigroup Inc
2.20%$0.44
United Overseas Bank Ltd
4.19%SGD 0.20
Nordic American Tankers Ltd
22.07%$0.84
Eaton Corp PLC
1.31%$0.16
Canon Inc
3.32%JP¥22
CapitaLand Ascendas REIT Units
6.77%SGD 0.03
Keppel Ltd
3.67%SGD 0.05
Coca-Cola Consolidated Inc
0.48%$0.03
Show all 98 dividends on →
Saturday, 27 August 2005
Birla Corp Ltd
1.50%₹1.50
Fedders Holding Ltd
0.00%₹0.20
Show all 2 dividends on →
Sunday, 28 August 2005
NewMed Energy LP
1.21%₪0.03
Himatsingka Seide Ltd
0.42%₹1.25
Show all 2 dividends on →
Monday, 29 August 2005
Weyerhaeuser Co
4.09%$0.50
Valterra Platinum Ltd
8.78%ZAR 4.80
Bunge Global SA
2.91%$0.15
Gold Fields Ltd
6.51%ZAR 0.40
Sabine Royalty Trust
6.41%$0.32
Wesfarmers Ltd
4.45%A$1.31
CapitaLand Integrated Commercial Trust
2.58%SGD 0.02
SK Telecom Co Ltd ADR
1.47%$0.13
Dexus
6.18%A$0.30
American Campus Communities Inc
0.00%$0.34
Show all 51 dividends on →
Tuesday, 30 August 2005
Bank of Montreal
2.83%CA$0.46
Cal-Maine Foods Inc
0.00%$0.01
First Republic Bank
0.00%$0.13
CTO Realty Growth Inc- New
7.52%$0.03
ICICI Bank Ltd ADR
0.62%$0.07
Regency Centers Corp
4.21%$0.55
VTech Holdings Ltd
8.00%HK$0.93
Bridgemarq Real Estate Services Inc
0.00%CA$0.09
CQS New City High Yield Fund Ltd
4.12%£0.01
Teva Pharmaceutical Industries Ltd
0.00%₪0.30
Show all 78 dividends on →
Wednesday, 31 August 2005
Gladstone Commercial Corp
12.20%$0.08
Gladstone Capital Corp
9.28%$0.27
Arbor Realty Trust Inc
0.00%$0.57
Gladstone Investment Corp
6.49%$0.02
Prologis Inc
3.46%$0.37
Simon Property Group Inc
3.96%$0.65
Brookfield Asset Management Ltd
4.22%$0.15
Brookfield Corp
0.72%$0.02
Dividend 15 Split Corp Class A
13.97%CA$0.23
Reaves Utility Income Trust
7.44%$0.10
Show all 195 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. Procter & Gamble Co pays dividend on .
  3. AT&T Inc pays dividend on .
  4. Verizon Communications Inc pays dividend on .
  5. Omega Healthcare Investors Inc pays dividend on .
  6. General Mills Inc pays dividend on .
  7. Imperial Brands PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares 20+ Year Treasury Bond ETF pays dividend on .
  3. UBS SMI ETF CHF dis pays dividend on .
  4. State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  5. iShares 7-10 Year Treasury Bond ETF pays dividend on .
  6. iShares 1-3 Year Treasury Bond ETF pays dividend on .
  7. iShares iBoxx $ Investment Grade Corporate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - European Growth Fund A-DIST-EUR pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Fondak A pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  5. Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays dividend on .
  6. Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR pays dividend on .
  7. Fidelity Funds - China Focus Fund A-DIST-USD pays dividend on .