Dividend Calendar August 2009

  • In 1,692 securities pay a dividend.
  • The strongest day in is with 205 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 August 2009
Banco Santander SA
2.32%€0.10
Lincoln National Corp
4.26%$0.01
National Bank of Canada
2.27%CA$0.31
VAALCO Energy Inc
4.74%$0.00
Bel Fuse Inc Class B
0.10%$0.07
Laurentian Bank of Canada
4.67%CA$0.34
RGC Resources Inc
3.62%$0.11
Civista Bancshares Inc
2.59%$0.01
Sanofi India Ltd
3.61%₹3.50
Aegis Logistics Ltd
0.50%₹0.12
Show all 27 dividends on
Sunday, 2 August 2009
The Campbell's Co
7.01%$0.25
The Savola Group
6.29%SAR 0.55
Show all 2 dividends on
Monday, 3 August 2009
AT&T Inc
5.09%$0.41
Verizon Communications Inc
6.52%$0.46
General Mills Inc
6.50%$0.24
Bristol-Myers Squibb Co
4.21%$0.31
CVS Health Corp
2.48%$0.08
Deere & Co
1.08%$0.28
Banco Santander SA
2.32%€0.13
The Campbell's Co
7.01%$0.25
United Utilities Group PLC
3.89%£0.24
Darden Restaurants Inc
3.27%$0.25
Show all 160 dividends on
Tuesday, 4 August 2009
HDFC Bank Ltd ADR
0.32%$0.03
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
8.37%IDR 42
TR Property Investment Trust
5.21%£0.03
Aramea Rendite Plus A
3.45%€4.12
Allianz Adifonds A
1.68%€1.01
Royal London Sterling Credit Fund Z Inc
5.69%£0.01
Formosa Petrochemical Corp
1.48%NT$1.20
JK Paper Ltd
1.36%₹1.68
KCC Corp
3.31%₩1,188
Kewal Kiran Clothing Ltd
0.81%₹0.60
Show all 25 dividends on
Wednesday, 5 August 2009
Record PLC
8.25%£0.02
Graco Inc
1.64%$0.06
Lennar Corp Class A
2.38%$0.04
West Pharmaceutical Services Inc
0.25%$0.08
Fondak A
1.77%€1.56
The Cooper Companies Inc
0.00%$0.03
Lennar Corp Class B
2.43%$0.04
CONVEST 21 VL A (EUR)
1.52%€0.37
Lakeland Financial Corp
3.38%$0.10
Plusfonds A
1.47%€1.59
Show all 39 dividends on
Thursday, 6 August 2009
Ajisen (China) Holdings Ltd
13.47%HK$0.09
UBS SMI ETF CHF dis
2.50%CHF 0.08
UBS SLI ETF CHF dis
2.28%CHF 0.43
Cogeco Communications Inc
6.55%CA$0.12
PT Telkom Indonesia (Persero) Tbk ADR
6.30%$0.50
Interroll Holding AG
2.42%CHF 5.00
Cogeco Inc Shs
6.61%CA$0.08
Yankuang Energy Group Co Ltd ADR
5.15%$0.30
Park Aerospace Corp
1.53%$0.08
Pico Far East Holdings Ltd
8.44%HK$0.03
Show all 39 dividends on
Friday, 7 August 2009
Vodafone Group PLC
3.45%€0.11
General Dynamics Corp
1.75%$0.38
Weichai Power Co Ltd Class H
2.84%HK$0.01
Bank OZK
3.81%$0.03
Yum Brands Inc
2.07%$0.19
Nutrien Ltd
3.31%$0.08
Enterprise Products Partners LP
5.89%$0.27
Vodafone Group PLC ADR
3.40%$0.79
iShares 20+ Year Treasury Bond ETF
4.52%$0.32
Bank Bradesco SA Vz ADR
4.05%$0.00
Show all 109 dividends on
Saturday, 8 August 2009
Greenply Industries Ltd
0.16%₹0.30
MRF Ltd
0.18%₹3.00
Eng Kah Corp Bhd
0.00%MYR 0.08
Show all 3 dividends on
Sunday, 9 August 2009
Karnataka Bank Ltd
1.84%₹4.10
Jocil Ltd
0.35%₹4.00
Show all 2 dividends on
Monday, 10 August 2009
Mastercard Inc
0.67%$0.02
Air Products and Chemicals Inc
2.45%$0.45
American Express Co
1.11%$0.18
Universal Corp
6.25%$0.46
National Health Investors Inc
4.67%$0.55
Chubb Ltd
1.17%$0.31
Dividend 15 Split Corp Class A
12.59%CA$0.10
Fidelity Funds - European Growth Fund A-DIST-EUR
1.23%€0.16
Riocan Real Estate Investment Trust
5.11%CA$0.12
DNP Select Income Fund
7.05%$0.07
Show all 124 dividends on
Tuesday, 11 August 2009
Nucor Corp
0.96%$0.35
Ambev SA ADR
3.74%$0.02
Koninklijke KPN NV
4.38%€0.23
Bank of New York Mellon Corp
1.60%$0.09
Taiwan Semiconductor Manufacturing Co Ltd
0.96%NT$2.98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.53%$0.00
Navios Maritime Partners LP
0.33%$0.40
State Street SPDR Straits Times Index ETF
3.11%SGD 0.04
Sculptor Capital Management Inc Class A
0.00%$0.20
Suburban Propane Partners LP
7.17%$0.83
Show all 43 dividends on
Wednesday, 12 August 2009
Ems-Chemie Holding AG
2.27%CHF 5.00
Dr Reddy's Laboratories Ltd ADR
0.72%$0.11
Amundi IBEX 35 UCITS ETF Dist
1.25%€2.52
Saudi Telecom Co
5.07%SAR 0.30
SK Telecom Co Ltd
2.76%₩329
VSE Corp
0.20%$0.03
Wawel SA
4.97%PLN 10.00
Weg SA
0.00%R$0.02
Weg SA
0.00%R$0.01
Weg SA
0.00%R$0.01
Show all 35 dividends on
Thursday, 13 August 2009
Oracle Corp
1.58%$0.05
Cal-Maine Foods Inc
5.44%$0.07
Itau Unibanco Holding SA ADR
3.05%$0.00
Northwest Bancshares Inc
5.14%$0.11
Adtran Holdings Inc
0.00%$0.09
Calamos Strategic Total Return Fund
8.02%$0.06
Calamos Convertible Opportunities and Income Fund
8.91%$0.10
Calamos Convertible & High Income Fund
9.20%$0.09
Calamos Global Total Return Fund
8.38%$0.10
Calamos Global Dynamic Income Fund
8.29%$0.06
Show all 29 dividends on
Friday, 14 August 2009
Main Street Capital Corp
7.95%$0.13
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.99%$0.36
Colgate-Palmolive Co
2.31%$0.22
Petroleo Brasileiro SA Petrobras
6.52%R$0.04
Petroleo Brasileiro SA Petrobras
6.52%R$0.35
NNN REIT Inc
4.98%$0.38
Petroleo Brasileiro SA Petrobras Vz
7.12%R$0.04
Petroleo Brasileiro SA Petrobras Vz
7.12%R$0.35
Pembina Pipeline Corp
4.11%CA$0.13
Clorox Co
5.26%$0.50
Show all 143 dividends on
Saturday, 15 August 2009
Hormel Foods Corp
4.67%$0.05
Abbott Laboratories
2.59%$0.40
Freehold Royalties Ltd
6.47%CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.19%CA$0.37
Alico Inc
0.49%$0.14
InterRent Real Estate Investment Trust
3.05%CA$0.01
Altus Group Ltd
1.29%CA$0.10
Indian Card Clothing Co Ltd
0.00%₹2.50
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.41%$0.38
Show all 12 dividends on
Monday, 17 August 2009
Realty Income Corp
4.95%$0.14
Procter & Gamble Co
2.93%$0.44
Omega Healthcare Investors Inc
5.34%$0.30
Texas Instruments Inc
2.06%$0.11
Paychex Inc
4.26%$0.31
Hasbro Inc
3.41%$0.20
A.O. Smith Corp
2.56%$0.05
Marsh
2.17%$0.20
Vermilion Energy Inc
3.99%CA$0.19
Allied Properties Real Estate Investment Trust
7.07%CA$0.11
Show all 130 dividends on
Tuesday, 18 August 2009
Flagstar Bank NA
0.27%$0.25
Matthews International Corp Class A
3.84%$0.07
Accent Group Ltd
6.64%A$0.04
Investec Ltd
6.55%ZAR 0.66
Usinas Siderurgicas de Minas Gerais SA
0.00%R$0.09
MTQ Corp Ltd
2.32%SGD 0.01
PT Bumi Resources Tbk Registered Shs Series -A-
0.00%IDR 51
Sanderson Farms Inc
0.00%$0.14
Villars Holding SA
1.50%CHF 8.00
Bursa Malaysia Bhd
3.24%MYR 0.07
Show all 30 dividends on
Wednesday, 19 August 2009
Imperial Brands PLC
5.84%£0.21
PostNL NV
4.41%€0.16
Healthpeak Properties Inc
5.42%$0.42
Brown & Brown Inc
1.02%$0.04
Energy Transfer LP
6.77%$0.13
AptarGroup Inc
1.51%$0.15
China Merchants Bank Co Ltd Class H
4.99%CN¥0.09
Link Real Estate Investment Trust
6.51%HK$0.40
Keppel Ltd
3.37%SGD 0.14
M.D.C. Holdings Inc
0.00%$0.17
Show all 40 dividends on
Thursday, 20 August 2009
Caterpillar Inc
0.74%$0.42
Oesterreichische Post AG
5.64%€1.00
Welltower Inc
1.26%$0.68
The Mosaic Co
3.98%$0.05
Coterra Energy Inc
2.91%$0.03
Capital One Financial Corp
1.53%$0.05
NiSource Inc
2.68%$0.23
AllianceBernstein Holding LP
9.16%$0.41
Enerplus Corp
0.00%CA$0.18
Piedmont Lithium Inc
0.00%$0.15
Show all 58 dividends on
Friday, 21 August 2009
Petroleo Brasileiro SA Petrobras ADR
6.39%$0.04
Petroleo Brasileiro SA Petrobras Vz ADR
7.17%$0.04
Unum Group
2.27%$0.08
Eaton Corp PLC
1.13%$0.25
California Water Service Group
2.66%$0.15
Coca-Cola Consolidated Inc
0.55%$0.03
Lazard Global Total Return and Income Fund Inc
10.38%$0.08
FirstGroup PLC
4.24%£0.13
NSI NV
9.68%€2.64
Artesian Resources Corp Class A
3.84%$0.18
Show all 73 dividends on
Saturday, 22 August 2009
APA Corp
2.84%$0.15
Shanghai Electric Group Co Ltd Class H
0.53%CN¥0.06
Bharti Airtel Ltd
0.84%₹0.90
Foseco India Ltd
0.50%₹1.00
EIH Ltd
0.44%₹1.04
HLV Ltd
0.00%₹0.40
India Glycols Ltd
0.65%₹1.00
Show all 7 dividends on
Sunday, 23 August 2009
Reliance Industrial Infrastructure Ltd
0.45%₹3.50
Swelect Energy Systems Ltd
0.49%₹1.67
Taiwan Hon Chuan Enterprise Co Ltd
4.94%NT$1.83
Show all 3 dividends on
Monday, 24 August 2009
Petroleo Brasileiro SA Petrobras ADR
6.39%$0.37
Royal Bank of Canada
2.32%CA$0.50
Petroleo Brasileiro SA Petrobras Vz ADR
7.17%$0.37
Williams-Sonoma Inc
1.37%$0.06
Honda Motor Co Ltd
4.56%JP¥1
Kumba Iron Ore Ltd
11.84%ZAR 7.20
WestRock Co
0.00%$0.05
Reinsurance Group of America Inc
1.61%$0.09
Saba Capital Income & Opportunities Fund
15.34%$0.03
Samsung Electronics Co Ltd
0.66%₩10
Show all 40 dividends on
Tuesday, 25 August 2009
PDD Holdings Inc ADR
0.00%$0.10
Howmet Aerospace Inc
0.21%$0.03
Innergex Renewable Energy Inc
0.00%CA$0.08
Dongfang Electric Corp Ltd Class H
3.00%CN¥0.01
Arconic Corp
0.00%$0.09
Hindustan Zinc Ltd
4.06%₹0.40
Singapore Shipping Corp Ltd
3.33%SGD 0.01
BASF India Ltd
0.54%₹7.00
Standex International Corp
0.47%$0.05
Tesoro Gold Ltd
0.00%A$5.63
Show all 45 dividends on
Wednesday, 26 August 2009
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.65%$0.54
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.88%$0.13
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.47%€0.24
iShares Global Infrastructure UCITS ETF USD (Dist)
2.02%$0.38
iShares US Property Yield UCITS ETF USD (Dist)
2.83%$0.10
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.50%€0.64
iShares Asia Property Yield UCITS ETF USD (Dist)
3.64%$0.16
JPMorgan Investment Funds - Global Income Fund A (div)
5.27%€1.79
CTO Realty Growth Inc- New
6.90%$0.05
Johnson Controls International PLC Registered Shares
1.20%$0.21
Show all 58 dividends on
Thursday, 27 August 2009
Bank of Montreal
2.71%CA$0.70
Singapore Telecommunications Ltd
4.01%SGD 0.07
STMicroelectronics NV
0.66%€0.03
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.12
Keppel REIT
5.90%SGD 0.04
Ormat Technologies Inc
0.46%$0.06
Franklin Electric Co Inc
1.08%$0.06
ASMPT Ltd
0.86%HK$0.60
Columbia Sportswear Co
1.90%$0.08
Banco do Brasil SA BB Brasil
10.24%R$0.10
Show all 52 dividends on
Friday, 28 August 2009
Fastenal Co
2.28%$0.05
Costco Wholesale Corp
0.64%$0.18
Charles Schwab Corp
1.34%$0.06
D.R. Horton Inc
1.30%$0.04
Henderson Far East Income Limited
9.92%£0.03
Anglogold Ashanti PLC
5.44%ZAR 0.60
Singapore Airlines Ltd
4.84%SGD 0.14
Canon Inc
3.57%JP¥55
CapitaLand Ascendas REIT Units
3.39%SGD 0.04
Aberdeen Asian Income Fund Limited
6.26%£0.02
Show all 146 dividends on
Saturday, 29 August 2009
Century Plyboards (India) Ltd
0.13%₹0.25
Franklin Financial Services Corp
2.19%$0.27
KCP Ltd
0.15%₹0.25
Take Ltd
0.00%₹0.20
Show all 4 dividends on
Sunday, 30 August 2009
NMDC Ltd
4.47%₹0.39
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.13
Invesco Financial Preferred ETF
0.00%$0.11
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.14
Invesco Floating Rate Municipal Income ETF
0.00%$0.03
Invesco National AMT-Free Municipal Bond ETF
3.76%$0.10
Invesco New York AMT-Free Municipal Bond ETF
3.72%$0.09
Medtechnica Ltd
0.00%₪0.88
Show all 9 dividends on
Monday, 31 August 2009
LTC Properties Inc
5.46%$0.13
Gladstone Commercial Corp
9.16%$0.13
Gladstone Capital Corp
9.04%$0.14
Gladstone Investment Corp
5.81%$0.04
Weyerhaeuser Co
3.16%$0.05
Brookfield Asset Management Ltd
4.41%$0.13
Brookfield Corp
0.67%$0.03
Reaves Utility Income Trust
6.34%$0.12
PetMed Express Inc
0.00%$0.10
Guggenheim Strategic Opportunities Fund
20.44%$0.15
Show all 205 dividends on

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