Dividend Calendar July 2005

  • In 1,850 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
2.45%$0.14
LTC Properties Inc
5.36%$0.11
Union Pacific Corp
2.06%$0.08
Merck & Co Inc
2.38%$0.38
Iberdrola SA
3.43%€0.11
Automatic Data Processing Inc
2.75%$0.16
Redeia Corporacion SA
5.30%€0.08
Canadian Natural Resources Ltd
3.84%CA$0.02
UGI Corp
4.10%$0.11
Albemarle Corp
1.44%$0.08
Show all 249 dividends on
Saturday, 2 July 2005
Everest Industries Ltd
0.22%₹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
1.05%$0.02
Show all 1 dividends on
Monday, 4 July 2005
Enagas SA
6.03%€0.17
Zurich Insurance Group AG
5.12%CHF 4.00
WPP PLC
3.96%£0.05
Brilliance China Automotive Holdings Ltd
29.27%HK$0.01
MTN Group Ltd
2.54%ZAR 0.65
Fomento de Construcciones y Contratas SA
4.66%€0.46
goeasy Ltd
1.53%CA$0.04
PT Astra International Tbk
8.22%IDR 27
Ipsos SA
5.71%€0.23
Holland Colours
2.53%€1.00
Show all 56 dividends on
Tuesday, 5 July 2005
Nike Inc
4.73%$0.03
Kimberly-Clark Corp
5.28%$0.45
Repsol SA
3.51%€0.21
Viscofan SA
6.14%€0.13
PORR AG
3.20%€0.03
Tupperware Brands Corp
0.00%$0.22
One Liberty Properties Inc
7.95%$0.33
Prosegur Compania De Seguridad SA
5.47%€0.02
Publicis Groupe SA
3.85%€0.30
Toyota Motor Corp ADR
3.15%$0.73
Show all 62 dividends on
Wednesday, 6 July 2005
HP Inc
3.83%$0.04
Rubis SCA
5.92%€0.38
Amphenol Corp
0.71%$0.00
Scottish Mortgage Investment Trust PLC
0.29%£0.01
HSBC Holdings PLC ADR
3.73%$0.70
Vallourec SA
10.97%€2.66
Grupa Kety SA
3.88%PLN 4.00
J&J Snack Foods Corp
4.22%$0.06
Kimberly - Clark de Mexico SAB de CV Class A
4.13%MX$0.17
Callaway Golf Co
0.00%$0.07
Show all 47 dividends on
Thursday, 7 July 2005
GSK PLC
3.73%£0.17
Omnicom Group Inc
4.64%$0.11
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.26
International Flavors & Fragrances Inc
1.87%$0.19
Construcciones y Auxiliar de Ferrocarriles SA
1.94%€0.14
Dentsply Sirona Inc
0.00%$0.03
Taiwan Semiconductor Manufacturing Co Ltd
1.12%NT$1.82
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.05%$0.12
Saputo Inc
2.11%CA$0.04
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
5.03%$0.12
Mondelez International Inc
3.38%$0.21
Geely Automobile Holdings Ltd
3.15%HK$0.01
Fielmann Group AG
3.70%€0.40
SLB Schlumberger Ltd
2.31%$0.11
Dividend 15 Split Corp Class A
13.78%CA$0.09
Fabasoft AG
3.07%€0.09
Equity Residential
4.62%$0.43
Riocan Real Estate Investment Trust
5.70%CA$0.11
Vanguard Morningstar Total Stock Market ETF
1.03%$0.40
Show all 106 dividends on
Saturday, 9 July 2005
Heritage Foods Ltd
0.59%₹0.19
UCO Bank
1.83%₹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
6.46%$0.73
Banco Bilbao Vizcaya Argentaria SA
3.85%€0.10
Acerinox SA
3.54%€0.10
The Cigna Group
2.36%$0.01
Paul Hartmann AG
4.04%€2.95
Cia Energetica DE Minas Gerais - Cemig
7.58%R$0.06
Grupo Cibest SA ADR
4.37%$0.12
Hubbell Inc
1.31%$0.33
DNP Select Income Fund
7.83%$0.07
Tiger Brands Ltd
16.11%ZAR 1.35
Show all 68 dividends on
Tuesday, 12 July 2005
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.91%$0.31
Vidrala SA
1.90%€0.06
Teleperformance SE
6.12%€0.10
Itau Unibanco Holding SA ADR
3.06%$0.00
Miquel y Costas & Miquel SA
3.20%€0.03
Elecnor SA
1.33%€0.31
Agrana Beteiligungs AG
3.12%€0.49
Sonova Holding AG
1.95%CHF 0.30
Steel Dynamics Inc
0.94%$0.03
The Toro Co
1.68%$0.02
Show all 42 dividends on
Wednesday, 13 July 2005
Indus Holding AG
3.33%€1.18
HDFC Bank Ltd ADR
1.79%$0.02
National Australia Bank Ltd
4.49%A$0.82
Cia Energetica DE Minas Gerais - Cemig ADR
4.40%$0.44
Raymond James Financial Inc
1.46%$0.08
WPP PLC ADR
3.84%$0.46
Groupe ETPO SA
0.00%€0.83
Value and Indexed Property Income Trust PLC
6.88%£0.03
Luzhou Laojiao Co Ltd Class A
8.01%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
4.84%$0.49
Chubb Ltd
1.23%$0.23
Dollar General Corp
1.96%$0.05
Getty Realty Corp
6.86%$0.44
Cia Energetica DE Minas Gerais - Cemig ADR
4.40%$0.22
Fifth Third Bancorp
3.25%$0.35
Reply SpA
1.13%€0.04
Yue Yuen Industrial (Holdings) Ltd
10.37%HK$0.27
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.05%$0.27
Audax Renovables SA
2.94%€0.01
Show all 39 dividends on
Friday, 15 July 2005
Realty Income Corp
5.87%$0.11
Ares Capital Corp
10.00%$0.32
W.P. Carey Inc
5.81%$0.45
EPR Properties
6.64%$0.63
Alexandria Real Estate Equities Inc
5.56%$0.68
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.77%€0.04
Prologis Inc
3.29%$0.44
Occidental Petroleum Corp
1.95%$0.16
Pembina Pipeline Corp
4.59%CA$0.09
Viatris Inc
2.80%$0.06
Show all 277 dividends on
Saturday, 16 July 2005
Hindalco Industries Ltd
0.50%₹1.70
Bajaj Finance Ltd
0.58%₹0.07
Karnataka Bank Ltd
1.46%₹1.37
Ford Motor Co. 7,45% 99/31
7.07%$0.04
Housing Development Finance Corp Ltd
0.00%₹3.40
Indo Rama Synthetics (India) Ltd
0.00%₹3.00
Kama Holdings Ltd
2.04%₹0.10
Liberty Shoes Ltd
0.00%₹3.00
Opto Circuits (India) Ltd
0.00%₹0.35
Sundaram Fasteners Ltd
0.71%₹0.50
Show all 11 dividends on
Sunday, 17 July 2005
Hope Bancorp Inc
4.12%$0.03
Bajaj Holdings and Investment Ltd
1.71%₹25.00
Vale Overseas Ltd. 8,25% 04/34
7.28%$0.04
Show all 3 dividends on
Monday, 18 July 2005
Illinois Tool Works Inc
2.52%$0.14
voestalpine AG
1.65%€0.53
MSC Industrial Direct Co Inc Class A
2.87%$0.12
Swiss Prime Site AG
2.80%CHF 2.50
West Fraser Timber Co.Ltd
1.75%CA$0.07
Delek Logistics Partners LP
8.36%$1.02
John Wiley & Sons Inc Class A
3.00%$0.09
Cohen & Steers Inc
3.67%$0.10
First Industrial Realty Trust Inc
3.43%$0.70
Voya Global Equity Dividend and Premium Opportunity Fund
9.50%$0.16
Show all 54 dividends on
Tuesday, 19 July 2005
Man Group PLC
3.72%£0.04
Air France-KLM
0.00%€1.50
Oversea-Chinese Banking Corp Ltd
3.33%SGD 0.61
Heico Corp
0.08%$0.03
North Atlantic Energies
58.66%€4.00
BP Prudhoe Bay Royalty Trust
0.00%$1.73
Heico Corp Class A
0.11%$0.01
Kite Realty Group Trust
4.82%$0.19
SPX Technologies Inc
0.00%$0.25
PT Temas Tbk
5.60%IDR 0
Show all 32 dividends on
Wednesday, 20 July 2005
Branicks Group AG
0.00%€0.34
Apollo Commercial Real Estate Finance Inc
15.97%$0.51
Xcel Energy Inc
3.41%$0.22
Bank Bradesco SA Vz
8.35%R$0.00
Laurent-Perrier
5.42%€0.75
Enerplus Corp
0.00%CA$0.35
Erie Indemnity Co Class A
2.71%$0.33
Tata Consultancy Services Ltd
5.32%₹0.63
Farmers & Merchants Bancorp Inc
2.81%$0.06
Cathay General Bancorp
2.51%$0.09
Show all 55 dividends on
Thursday, 21 July 2005
Industria De Diseno Textil SA (Inditex)
3.30%€0.02
Heidelberger Druckmaschinen AG
0.00%€0.19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.32%€0.46
iShares $ Corp Bond UCITS ETF USD (Dist)
5.26%$0.50
Redwood Trust Inc
19.35%$0.70
iShares MSCI Japan UCITS ETF USD (Dist)
1.50%$0.03
Banco Bilbao Vizcaya Argentaria SA ADR
3.95%$0.12
ABC arbitrage SA
2.71%€0.10
Cia Energetica DE Minas Gerais - Cemig ADR
4.40%$0.10
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.18%€0.31
Show all 51 dividends on
Friday, 22 July 2005
McCormick & Co Inc
4.09%$0.08
Sysco Corp
2.87%$0.15
Royal Gold Inc
0.78%$0.05
3i Group PLC
3.38%£0.57
Embraer SA ADR
1.25%$0.23
Curtiss-Wright Corp
0.19%$0.09
Lazard Global Total Return and Income Fund Inc
11.01%$0.10
McCormick & Co Inc
4.00%$0.08
UBS Core MSCI Japan UCITS ETF JPY dis
1.55%JP¥0
Gentex Corp
2.16%$0.04
Show all 86 dividends on
Saturday, 23 July 2005
Tsingtao Brewery Co Ltd Class H
6.77%HK$0.14
Apollo Tyres Ltd
1.24%₹0.45
Gabriel India Ltd
0.36%₹2.25
3i Infotech Ltd
0.00%₹5.00
Balrampur Chini Mills Ltd
0.52%₹1.60
Coforge Ltd
0.94%₹0.73
Hindustan Hardy Ltd
0.40%₹2.50
NIIT Ltd
1.09%₹3.67
Ponni Sugars (Erode) Ltd
1.34%₹1.00
Show all 9 dividends on
Sunday, 24 July 2005
PNC Financial Services Group Inc
3.67%$0.50
Bhansali Engineering Polymers Ltd
3.07%₹0.07
Carborundum Universal Ltd
0.32%₹0.50
IVP Ltd
0.66%₹2.20
Zensar Technologies Ltd
3.61%₹0.23
Show all 5 dividends on
Monday, 25 July 2005
GE Aerospace
0.62%$0.22
Canadian Pacific Kansas City Ltd
0.89%CA$0.03
CubeSmart
5.64%$0.28
Marriott International Inc Class A
0.85%$0.05
Ingredion Inc
3.43%$0.07
American Financial Group Inc
5.03%$0.08
GAMCO Global Gold, Natural Resources & Income Trust
7.61%$0.14
Gabelli Dividend & Income Trust
6.25%$0.09
Gabelli Utility Trust
9.99%$0.06
Virtus Total Return Fund Inc.
10.86%$0.05
Show all 63 dividends on
Tuesday, 26 July 2005
Best Buy Co Inc
4.22%$0.07
Adamas Trust Inc
14.20%$10.00
Gap Inc
3.38%$0.05
Calamos Strategic Total Return Fund
7.81%$0.09
Calamos Convertible Opportunities and Income Fund
9.47%$0.15
Calamos Convertible & High Income Fund
9.68%$0.12
State Bank of India
1.75%₹1.18
Wipro Ltd
2.43%₹0.28
Cross-Harbour (Holdings) Ltd
3.52%HK$0.06
Bank Linth LLB AG
0.00%CHF 10.00
Show all 30 dividends on
Wednesday, 27 July 2005
Bank of Nova Scotia
3.53%CA$0.34
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.27
Yankuang Energy Group Co Ltd Class H
5.10%CN¥0.26
Yankuang Energy Group Co Ltd Class H
5.10%CN¥0.08
Buckle Inc
17.84%$0.15
Grammer AG
0.00%€0.97
Simpson Manufacturing Co Inc
0.69%$0.05
Amundi FTSE MIB UCITS ETF Dist
3.09%€0.94
PT Unilever Indonesia Tbk
12.34%IDR 16
Empresa Electrica Pehuenche SA
7.80%CLP 16
Show all 50 dividends on
Thursday, 28 July 2005
Annaly Capital Management Inc
14.23%$0.36
Bijou Brigitte Modische Accessoires AG
12.86%€3.00
Canadian Imperial Bank of Commerce
2.78%CA$0.34
ENCE Energia y Celulosa SA
0.00%€0.02
H.B. Fuller Co
1.98%$0.06
JPMorgan European Growth & Income PLC
4.15%£0.00
Transcontinental Inc - Class A
17.20%CA$0.06
Embotelladora Andina SA
7.29%CLP 5
PT Hexindo Adiperkasa Tbk
0.00%IDR 43
Caledonia Investments PLC
2.01%£0.02
Show all 76 dividends on
Friday, 29 July 2005
Danaher Corp
0.79%$0.02
Gladstone Commercial Corp
9.54%$0.08
Gladstone Capital Corp
9.37%$0.27
Medtronic PLC
3.24%$0.10
Gladstone Investment Corp
6.15%$0.02
Lowe's Companies Inc
2.63%$0.06
Suedzucker AG
1.65%€0.55
Mid-America Apartment Communities Inc
5.31%$0.59
Morgan Stanley
2.38%$0.27
Roper Technologies Inc
1.05%$0.05
Show all 281 dividends on
Saturday, 30 July 2005
CESC Ltd
4.22%₹0.25
Exide Industries Ltd
0.47%₹0.25
Godrej Consumer Products Ltd
2.28%₹0.25
Greenply Industries Ltd
0.17%₹0.10
PCBL Chemical Ltd
1.31%₹0.15
Bombay Dyeing & Manufacturing Co Ltd
0.36%₹0.16
Excel Industries Ltd
1.43%₹0.50
Hawkins Cookers Ltd
1.71%₹3.00
Indian Hume Pipe Co Ltd
1.37%₹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
2.68%CA$0.20
Edison International
6.81%$0.25
Consolidated Water Co Ltd
1.99%$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.19%CA$0.39
City Holding Co
2.70%$0.25
Manappuram Finance Ltd
1.25%₹0.06
Changmao Biochemical Engineering Co Ltd Class H
0.00%CN¥0.02
Italien, Republik 5,2% 04/34
4.97%€0.06
NCC Ltd
1.62%₹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) 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 Global Total Return Fund A(Mdis)USD pays dividend on .