Dividend Calendar July 2005

  • In 1,851 securities pay a dividend.
  • The strongest day in is with 281 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 July 2005
Coca-Cola Co
2.34%$0.14
LTC Properties Inc
5.22%$0.11
Union Pacific Corp
1.98%$0.08
Merck & Co Inc
2.46%$0.38
Iberdrola SA
3.24%€0.11
Automatic Data Processing Inc
2.56%$0.16
Redeia Corporacion SA
5.47%€0.09
Canadian Natural Resources Ltd
3.50%CA$0.02
UGI Corp
3.91%$0.11
Albemarle Corp
1.70%$0.08
Show all 250 dividends on →
Saturday, 2 July 2005
Everest Industries Ltd
0.21%₹5.00
Surana Telecom and Power Ltd
0.00%₹0.20
Show all 2 dividends on →
Sunday, 3 July 2005
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
0.87%$0.02
Show all 1 dividends on →
Monday, 4 July 2005
Enagas SA
5.94%€0.20
Zurich Insurance Group AG
4.90%CHF 4.00
WPP PLC
3.69%£0.05
Brilliance China Automotive Holdings Ltd
28.75%HK$0.01
MTN Group Ltd
2.59%ZAR 0.65
Fomento de Construcciones y Contratas SA
4.85%€0.65
goeasy Ltd
0.00%CA$0.04
PT Astra International Tbk
9.36%IDR 27
Ipsos SA
5.48%€0.23
Toromont Industries Ltd
1.13%CA$0.08
Show all 56 dividends on →
Tuesday, 5 July 2005
Nike Inc
4.60%$0.03
Kimberly-Clark Corp
4.93%$0.45
Repsol SA
3.60%€0.25
Viscofan SA
6.15%€0.10
PORR AG
3.42%€0.03
Tupperware Brands Corp
0.00%$0.22
One Liberty Properties Inc
8.16%$0.33
Prosegur Compania De Seguridad SA
5.13%€0.02
Publicis Groupe SA
3.67%€0.30
Toyota Motor Corp ADR
3.07%$0.73
Show all 62 dividends on →
Wednesday, 6 July 2005
HP Inc
4.14%$0.04
Rubis SCA
5.71%€0.38
Amphenol Corp
0.76%$0.00
Scottish Mortgage Investment Trust PLC
0.30%£0.01
HSBC Holdings PLC ADR
4.01%$0.70
Vallourec SA
10.88%€12.80
Grupa Kety SA
3.84%PLN 4.00
J&J Snack Foods Corp
4.23%$0.06
Kimberly - Clark de Mexico SAB de CV Class A
4.17%MX$0.17
Callaway Golf Co
0.00%$0.07
Show all 47 dividends on →
Thursday, 7 July 2005
GSK PLC
3.82%£0.17
Omnicom Group Inc
4.47%$0.11
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.26
International Flavors & Fragrances Inc
1.76%$0.19
Construcciones y Auxiliar de Ferrocarriles SA
1.96%€0.14
Dentsply Sirona Inc
0.00%$0.03
Taiwan Semiconductor Manufacturing Co Ltd
1.16%NT$1.82
Saputo Inc
2.13%CA$0.04
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
0.87%$0.12
State Street SPDR MSCI Europe Utilities UCITS ETF
0.00%£0.13
Show all 34 dividends on →
Friday, 8 July 2005
T. Rowe Price Group Inc
5.21%$0.12
Mondelez International Inc
3.31%$0.21
Geely Automobile Holdings Ltd
3.32%HK$0.01
Fielmann Group AG
3.65%€0.40
SLB Schlumberger Ltd
2.46%$0.11
Dividend 15 Split Corp Class A
14.17%CA$0.09
Fabasoft AG
3.09%€0.09
Equity Residential
4.65%$0.43
Riocan Real Estate Investment Trust
5.67%CA$0.11
Vanguard Morningstar Total Stock Market ETF
1.05%$0.40
Show all 106 dividends on →
Saturday, 9 July 2005
Heritage Foods Ltd
0.64%₹0.19
UCO Bank
1.86%₹1.00
Show all 2 dividends on →
Sunday, 10 July 2005
Evergreen Fibreboard Bhd
0.00%MYR 0.02
Show all 1 dividends on →
Monday, 11 July 2005
Altria Group Inc
6.00%$0.73
Banco Bilbao Vizcaya Argentaria SA
4.28%€0.12
Acerinox SA
3.70%€0.12
The Cigna Group
2.11%$0.01
Paul Hartmann AG
4.19%€2.95
Cia Energetica DE Minas Gerais - Cemig
7.09%R$0.06
Grupo Cibest SA ADR
5.76%$0.12
Hubbell Inc
1.32%$0.33
DNP Select Income Fund
7.82%$0.07
Tiger Brands Ltd
16.55%ZAR 1.35
Show all 68 dividends on →
Tuesday, 12 July 2005
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.97%$0.31
Vidrala SA
1.88%€0.06
Teleperformance SE
5.96%€0.10
Itau Unibanco Holding SA ADR
2.64%$0.00
Miquel y Costas & Miquel SA
4.26%€0.06
Elecnor SA
1.82%€0.31
Agrana Beteiligungs AG
2.99%€0.49
Sonova Holding AG
1.70%CHF 0.30
Steel Dynamics Inc
0.92%$0.03
The Toro Co
1.61%$0.02
Show all 42 dividends on →
Wednesday, 13 July 2005
Indus Holding AG
3.42%€1.18
HDFC Bank Ltd ADR
1.79%$0.02
National Australia Bank Ltd
4.29%A$0.82
Cia Energetica DE Minas Gerais - Cemig ADR
3.60%$0.44
Raymond James Financial Inc
1.50%$0.08
WPP PLC ADR
3.70%$0.46
Value and Indexed Property Income Trust PLC
7.15%£0.03
Groupe ETPO SA
0.00%€0.83
Luzhou Laojiao Co Ltd Class A
7.96%CN¥0.02
Industrias Bachoco SAB de CV B
0.00%MX$0.07
Show all 28 dividends on →
Thursday, 14 July 2005
Agree Realty Corp
4.89%$0.49
Chubb Ltd
1.16%$0.23
Dollar General Corp
1.76%$0.05
Getty Realty Corp
7.06%$0.44
Cia Energetica DE Minas Gerais - Cemig ADR
3.60%$0.22
Fifth Third Bancorp
3.37%$0.35
Reply SpA
1.05%€0.04
Yue Yuen Industrial (Holdings) Ltd
8.96%HK$0.27
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
0.87%$0.27
Audax Renovables SA
3.26%€0.01
Show all 39 dividends on →
Friday, 15 July 2005
Realty Income Corp
5.83%$0.11
Ares Capital Corp
10.18%$0.32
W.P. Carey Inc
6.00%$0.45
EPR Properties
6.81%$0.63
Alexandria Real Estate Equities Inc
6.89%$0.68
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.24%€0.04
Prologis Inc
3.53%$0.44
Occidental Petroleum Corp
1.84%$0.16
Pembina Pipeline Corp
4.27%CA$0.09
Viatris Inc
2.59%$0.06
Show all 277 dividends on →
Saturday, 16 July 2005
Hindalco Industries Ltd
0.55%₹1.70
Bajaj Finance Ltd
0.63%₹0.07
Karnataka Bank Ltd
1.51%₹1.37
Ford Motor Co. 7,45% 99/31
7.11%$0.04
Housing Development Finance Corp Ltd
0.00%₹3.40
Indo Rama Synthetics (India) Ltd
0.00%₹3.00
Kama Holdings Ltd
2.09%₹0.10
Liberty Shoes Ltd
0.00%₹3.00
Opto Circuits (India) Ltd
0.00%₹0.35
Sundaram Fasteners Ltd
0.77%₹0.50
Show all 11 dividends on →
Sunday, 17 July 2005
Hope Bancorp Inc
4.18%$0.03
Bajaj Holdings and Investment Ltd
1.74%₹25.00
Vale Overseas Ltd. 8,25% 04/34
7.36%$0.04
Show all 3 dividends on →
Monday, 18 July 2005
Illinois Tool Works Inc
2.55%$0.14
voestalpine AG
1.70%€0.53
MSC Industrial Direct Co Inc Class A
2.73%$0.12
Swiss Prime Site AG
2.87%CHF 2.50
West Fraser Timber Co.Ltd
1.95%CA$0.07
Delek Logistics Partners LP
8.02%$1.02
John Wiley & Sons Inc Class A
2.72%$0.09
Cohen & Steers Inc
3.97%$0.10
First Industrial Realty Trust Inc
3.57%$0.70
Voya Global Equity Dividend and Premium Opportunity Fund
9.55%$0.16
Show all 54 dividends on →
Tuesday, 19 July 2005
Man Group PLC
3.75%£0.04
Air France-KLM
0.00%€1.50
Oversea-Chinese Banking Corp Ltd
3.64%SGD 0.61
Heico Corp
0.08%$0.03
North Atlantic Energies
78.83%€4.00
BP Prudhoe Bay Royalty Trust
0.00%$1.73
Heico Corp Class A
0.11%$0.01
Kite Realty Group Trust
4.87%$0.19
SPX Technologies Inc
0.00%$0.25
PT Temas Tbk
7.15%IDR 0
Show all 32 dividends on →
Wednesday, 20 July 2005
Branicks Group AG
0.00%€0.34
Apollo Commercial Real Estate Finance Inc
76.19%$0.51
Xcel Energy Inc
3.18%$0.22
Bank Bradesco SA Vz
7.42%R$0.00
Laurent-Perrier
5.24%€0.75
Enerplus Corp
0.00%CA$0.35
Erie Indemnity Co Class A
2.51%$0.33
Tata Consultancy Services Ltd
4.55%₹0.63
Farmers & Merchants Bancorp Inc
2.84%$0.06
Cathay General Bancorp
2.54%$0.09
Show all 56 dividends on →
Thursday, 21 July 2005
Industria De Diseno Textil SA (Inditex)
3.18%€0.02
Heidelberger Druckmaschinen AG
0.00%€0.19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.37%€0.46
iShares $ Corp Bond UCITS ETF USD (Dist)
5.27%$0.50
Redwood Trust Inc
23.37%$0.70
iShares MSCI Japan UCITS ETF USD (Dist)
1.53%$0.03
Banco Bilbao Vizcaya Argentaria SA ADR
4.39%$0.12
ABC arbitrage SA
6.00%€0.10
Cia Energetica DE Minas Gerais - Cemig ADR
3.60%$0.10
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.17%€0.31
Show all 51 dividends on →
Friday, 22 July 2005
McCormick & Co Inc
4.34%$0.08
Sysco Corp
2.70%$0.15
Royal Gold Inc
0.84%$0.05
3i Group PLC
3.76%£0.57
Embraer SA ADR
1.30%$0.23
Curtiss-Wright Corp
0.21%$0.09
Lazard Global Total Return and Income Fund Inc
11.51%$0.10
McCormick & Co Inc
4.01%$0.08
UBS Core MSCI Japan UCITS ETF JPY dis
1.58%JP¥0
Gentex Corp
2.29%$0.04
Show all 85 dividends on →
Saturday, 23 July 2005
Tsingtao Brewery Co Ltd Class H
6.51%HK$0.14
Apollo Tyres Ltd
1.20%₹0.45
Gabriel India Ltd
0.34%₹2.25
3i Infotech Ltd
0.00%₹5.00
Balrampur Chini Mills Ltd
0.50%₹1.60
Coforge Ltd
0.87%₹0.73
Hindustan Hardy Ltd
0.41%₹2.50
NIIT Ltd
1.19%₹3.67
Ponni Sugars (Erode) Ltd
1.39%₹1.00
Show all 9 dividends on →
Sunday, 24 July 2005
PNC Financial Services Group Inc
3.79%$0.50
Bhansali Engineering Polymers Ltd
3.32%₹0.07
Carborundum Universal Ltd
0.37%₹0.50
IVP Ltd
0.71%₹2.20
Zensar Technologies Ltd
3.02%₹0.23
Show all 5 dividends on →
Monday, 25 July 2005
GE Aerospace
0.63%$0.22
Canadian Pacific Kansas City Ltd
0.90%CA$0.03
CubeSmart
5.55%$0.28
Marriott International Inc Class A
0.79%$0.05
Ingredion Inc
3.39%$0.07
American Financial Group Inc
2.84%$0.08
GAMCO Global Gold, Natural Resources & Income Trust
8.01%$0.14
Gabelli Dividend & Income Trust
6.38%$0.09
Gabelli Utility Trust
10.50%$0.06
Virtus Total Return Fund Inc.
10.53%$0.05
Show all 63 dividends on →
Tuesday, 26 July 2005
Best Buy Co Inc
4.21%$0.07
Adamas Trust Inc
15.70%$10.00
Gap Inc
3.12%$0.05
Calamos Strategic Total Return Fund
8.21%$0.09
Calamos Convertible Opportunities and Income Fund
10.34%$0.15
Calamos Convertible & High Income Fund
10.83%$0.12
Wipro Ltd
2.20%₹0.28
State Bank of India
1.79%₹1.18
Bank Linth LLB AG
0.00%CHF 10.00
Cross-Harbour (Holdings) Ltd
3.74%HK$0.06
Show all 30 dividends on →
Wednesday, 27 July 2005
Bank of Nova Scotia
3.56%CA$0.34
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.27
Yankuang Energy Group Co Ltd Class H
5.33%CN¥0.26
Yankuang Energy Group Co Ltd Class H
5.33%CN¥0.08
Buckle Inc
15.93%$0.15
Grammer AG
0.00%€0.97
Simpson Manufacturing Co Inc
0.69%$0.05
Amundi FTSE MIB UCITS ETF Dist
3.26%€0.94
PT Unilever Indonesia Tbk
15.18%IDR 16
Empresa Electrica Pehuenche SA
6.82%CLP 16
Show all 50 dividends on →
Thursday, 28 July 2005
Annaly Capital Management Inc
16.39%$0.36
Bijou Brigitte Modische Accessoires AG
13.32%€3.00
Canadian Imperial Bank of Commerce
2.76%CA$0.34
ENCE Energia y Celulosa SA
0.00%€0.02
H.B. Fuller Co
1.95%$0.06
JPMorgan European Growth & Income PLC
4.41%£0.00
Transcontinental Inc - Class A
15.66%CA$0.06
Embotelladora Andina SA
7.54%CLP 5
Caledonia Investments PLC
1.99%£0.02
PT Hexindo Adiperkasa Tbk
8.28%IDR 43
Show all 76 dividends on →
Friday, 29 July 2005
Danaher Corp
0.76%$0.02
Gladstone Commercial Corp
9.48%$0.08
Gladstone Capital Corp
9.48%$0.27
Medtronic PLC
3.06%$0.10
Gladstone Investment Corp
6.41%$0.02
Lowe's Companies Inc
2.55%$0.06
Suedzucker AG
1.68%€0.55
Mid-America Apartment Communities Inc
5.40%$0.59
Morgan Stanley
2.60%$0.27
Roper Technologies Inc
1.01%$0.05
Show all 281 dividends on →
Saturday, 30 July 2005
CESC Ltd
4.48%₹0.25
Exide Industries Ltd
0.55%₹0.25
Godrej Consumer Products Ltd
2.36%₹0.25
Greenply Industries Ltd
0.16%₹0.10
PCBL Chemical Ltd
1.48%₹0.15
Bombay Dyeing & Manufacturing Co Ltd
0.41%₹0.16
Excel Industries Ltd
1.51%₹0.50
Hawkins Cookers Ltd
1.75%₹3.00
Indian Hume Pipe Co Ltd
1.46%₹0.30
Milux Corp Bhd
0.00%MYR 0.01
Show all 16 dividends on →
Sunday, 31 July 2005
JPMorgan Chase & Co
1.95%$0.34
The Toronto-Dominion Bank
2.67%CA$0.20
Edison International
6.55%$0.25
Consolidated Water Co Ltd
1.98%$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.26%CA$0.39
City Holding Co
2.83%$0.25
Manappuram Finance Ltd
1.26%₹0.06
Changmao Biochemical Engineering Co Ltd Class H
0.00%CN¥0.02
Italien, Republik 5,2% 04/34
5.02%€0.06
NCC Ltd
1.72%₹0.37
Show all 14 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. Ares Capital Corp pays dividend on .
  6. T. Rowe Price Group Inc pays dividend on .
  7. JPMorgan Chase & Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  2. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) pays dividend on .
  4. iShares DivDAX UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Basic Resources 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 Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  5. UniImmo: Global pays dividend on .
  6. Templeton Asian Growth Fund A(Ydis)USD pays dividend on .
  7. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .