Dividend Calendar July 2009

  • In 1,670 securities pay a dividend.
  • The strongest day in is with 269 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday 1 July 2009
Coca-Cola Co
Coca-Cola Co
2.96%$0.21
Nike Inc
Nike Inc
1.89%$0.06
Union Pacific Corp
Union Pacific Corp
2.31%$0.14
Merck & Co Inc
Merck & Co Inc
2.97%$0.38
Iberdrola SA
Iberdrola SA
4.05%€0.18
Automatic Data Processing Inc
Automatic Data Processing Inc
1.94%$0.33
Redeia Corporacion SA
Redeia Corporacion SA
5.98%€0.21
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.78%$0.69
UGI Corp
UGI Corp
6.12%$0.20
Albemarle Corp
Albemarle Corp
1.68%$0.13
Show all 269 dividends on
Thursday 2 July 2009
Kimberly-Clark Corp
Kimberly-Clark Corp
3.63%$0.60
Enagas SA
Enagas SA
13.20%€0.39
Ebro Foods SA
Ebro Foods SA
4.00%€0.21
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4.55%€1.15
Faes Farma SA
Faes Farma SA
6.46%€0.01
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.38%$0.78
Indus Holding AG
Indus Holding AG
5.78%€0.80
Eurofins Scientific SE
Eurofins Scientific SE
1.10%€0.01
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
10.36%$0.16
Saint-Gobain
Saint-Gobain
2.52%€1.00
Show all 59 dividends on
Friday 3 July 2009
Naturgy Energy Group SA
Naturgy Energy Group SA
5.99%€0.50
Acerinox SA
Acerinox SA
7.19%€0.15
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
6.74%€0.45
goeasy Ltd
goeasy Ltd
2.68%CA$0.09
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.80%€0.14
China Resources Land Ltd
China Resources Land Ltd
6.26%HK$0.08
Macquarie Group Ltd
Macquarie Group Ltd
3.85%A$0.42
First of Long Island Corp
First of Long Island Corp
6.62%$0.12
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
6.79%IDR 16.92
Banc of California Inc
Banc of California Inc
2.54%$0.05
Show all 43 dividends on
Saturday 4 July 2009
Bankinter SA
Bankinter SA
6.03%€0.05
Show all 1 dividends on
Monday 6 July 2009
SFL Corp Ltd
SFL Corp Ltd
10.12%$0.30
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Omnicom Group Inc
Omnicom Group Inc
2.75%$0.15
Himax Technologies Inc ADR
Himax Technologies Inc ADR
4.69%$0.33
Himax Technologies Inc ADR
Himax Technologies Inc ADR
4.69%$0.28
Publicis Groupe SA
Publicis Groupe SA
3.38%€0.60
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.19%$0.73
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
5.38%€0.54
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
14.04%$0.54
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.23%€1.05
Show all 67 dividends on
Tuesday 7 July 2009
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.78%$0.29
Aurelius Equity Opportunities Se & Co KGaA
Aurelius Equity Opportunities Se & Co KGaA
0.41%€0.17
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.58%$0.25
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
3.06%€0.95
Imerys
Imerys
4.66%€1.00
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
1.49%€0.61
Dentsply Sirona Inc
Dentsply Sirona Inc
2.76%$0.05
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
6.00%HK$0.11
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.55%$0.01
Clariane SE
Clariane SE
7.18%€0.35
Show all 57 dividends on
Wednesday 8 July 2009
Pernod Ricard SA
Pernod Ricard SA
3.82%€0.50
Branicks Group AG
Branicks Group AG
0.00%€0.29
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
9.75%CN¥0.22
China Construction Bank Corp Class H
China Construction Bank Corp Class H
7.21%CN¥0.08
Thor Industries Inc
Thor Industries Inc
1.83%$0.07
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.79%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.95%$0.30
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1.41%€0.09
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
6.74%$0.40
Kapsch TrafficCom AG
Kapsch TrafficCom AG
0.00%€0.50
Show all 92 dividends on
Thursday 9 July 2009
GSK PLC
GSK PLC
4.07%£0.24
Repsol SA
Repsol SA
8.59%€0.53
GSK PLC ADR
GSK PLC ADR
4.01%$0.41
ABC arbitrage SA
ABC arbitrage SA
8.44%€0.55
Getty Realty Corp
Getty Realty Corp
5.86%$0.47
EUWAX AG
EUWAX AG
9.37%€3.26
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0.76%$0.09
National Australia Bank Ltd
National Australia Bank Ltd
4.32%A$0.72
Swiss Prime Site AG
Swiss Prime Site AG
3.60%CHF 3.40
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.15%$0.18
Show all 50 dividends on
Friday 10 July 2009
Altria Group Inc
Altria Group Inc
8.17%$0.32
Philip Morris International Inc
Philip Morris International Inc
4.10%$0.54
Fielmann Group AG
Fielmann Group AG
2.11%€0.98
Franklin Resources Inc
Franklin Resources Inc
5.95%$0.21
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.54%€0.09
Rubis SCA
Rubis SCA
7.98%€0.62
Schlumberger Ltd
Schlumberger Ltd
2.72%$0.21
Equity Residential
Equity Residential
3.64%$0.48
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.49%€0.44
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Show all 104 dividends on
Monday 13 July 2009
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.70%$0.01
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.62%$0.28
Willis Towers Watson PLC
Willis Towers Watson PLC
1.20%$0.26
CVB Financial Corp
CVB Financial Corp
4.07%$0.09
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.88%£0.22
Clicks Group Ltd
Clicks Group Ltd
1.87%ZAR 0.25
Creative Media & Community Trust
Creative Media & Community Trust
66.27%$0.16
WPP PLC ADR
WPP PLC ADR
4.63%$0.82
Foschini Group Ltd
Foschini Group Ltd
2.63%ZAR 1.49
Enagas SA ADR
Enagas SA ADR
13.22%$0.27
Show all 27 dividends on
Tuesday 14 July 2009
Medical Properties Trust Inc
Medical Properties Trust Inc
6.73%$0.20
Mondelez International Inc
Mondelez International Inc
2.72%$0.29
Illinois Tool Works Inc
Illinois Tool Works Inc
2.34%$0.31
Agree Realty Corp
Agree Realty Corp
4.11%$0.50
Star Bulk Carriers Corp
Star Bulk Carriers Corp
14.46%$3.75
Vidrala SA
Vidrala SA
1.35%€0.10
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.90%€0.02
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.21%CN¥0.03
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.01
Yamana Gold Inc
Yamana Gold Inc
0.51%$0.01
Show all 37 dividends on
Wednesday 15 July 2009
Realty Income Corp
Realty Income Corp
5.23%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.37%$0.13
W.P. Carey Inc
W.P. Carey Inc
6.17%$0.50
EPR Properties
EPR Properties
7.30%$0.65
Pembina Pipeline Corp
Pembina Pipeline Corp
4.74%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
1.58%$0.25
Prologis Inc
Prologis Inc
3.33%$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.87%€0.56
Occidental Petroleum Corp
Occidental Petroleum Corp
1.76%$0.33
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
4.66%$0.35
Show all 249 dividends on
Thursday 16 July 2009
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
10.04%€6.50
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.18%€0.10
FMC Corp
FMC Corp
3.86%$0.06
Curtiss-Wright Corp
Curtiss-Wright Corp
0.24%$0.08
Delek Logistics Partners LP
Delek Logistics Partners LP
11.46%$1.02
Raymond James Financial Inc
Raymond James Financial Inc
1.21%$0.11
Fosun International Ltd
Fosun International Ltd
0.84%HK$0.08
Glacier Bancorp Inc
Glacier Bancorp Inc
2.51%$0.13
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
3.49%€0.21
Precia SA
Precia SA
1.38%€0.10
Show all 17 dividends on
Friday 17 July 2009
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.53%$22.81
Brandywine Realty Trust
Brandywine Realty Trust
11.45%$0.10
Royal Gold Inc
Royal Gold Inc
1.04%$0.08
Camden Property Trust
Camden Property Trust
3.51%$0.45
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.43%HK$0.33
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.43%HK$0.80
Kilroy Realty Corp
Kilroy Realty Corp
5.23%$0.35
WW International Inc
WW International Inc
0.00%$0.18
Gentex Corp
Gentex Corp
1.53%$0.06
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%CN¥0.03
Show all 65 dividends on
Monday 20 July 2009
Prospect Capital Corp
Prospect Capital Corp
13.79%$0.81
Bank Of China Ltd Class H
Bank Of China Ltd Class H
10.38%HK$0.14
McCormick & Co Inc
McCormick & Co Inc
2.17%$0.12
Xcel Energy Inc
Xcel Energy Inc
3.46%$0.25
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.69%$0.12
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
28.20%$1.65
McCormick & Co Inc
McCormick & Co Inc
2.15%$0.12
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.00%$0.20
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
6.44%CN¥0.13
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
6.00%HK$0.22
Show all 47 dividends on
Tuesday 21 July 2009
One Liberty Properties Inc
One Liberty Properties Inc
6.71%$0.22
Man Group PLC
Man Group PLC
6.42%£0.15
Redwood Trust Inc
Redwood Trust Inc
8.94%$0.25
Silvercorp Metals Inc
Silvercorp Metals Inc
0.49%CA$0.02
SITE Centers Corp
SITE Centers Corp
12.16%$0.20
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
2.62%CN¥0.04
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.21%$0.03
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.24%$0.23
Hingham Institution for Savings
Hingham Institution for Savings
0.97%$0.21
Werner Enterprises Inc
Werner Enterprises Inc
1.46%$0.05
Show all 22 dividends on
Wednesday 22 July 2009
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.41
Suedzucker AG
Suedzucker AG
8.01%€0.40
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.18%$0.08
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.75%$0.35
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.43%€1.61
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
1.79%€0.55
CubeSmart
CubeSmart
4.28%$0.03
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.78%$0.17
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
1.94%€0.98
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
2.46%$0.44
Show all 41 dividends on
Thursday 23 July 2009
Barings BDC Inc
Barings BDC Inc
10.67%$0.40
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.59%$0.08
Fifth Third Bancorp
Fifth Third Bancorp
3.36%$0.01
Sun Communities Inc
Sun Communities Inc
2.86%$0.63
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.62%$0.10
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.39%CHF 1.40
Laurent-Perrier
Laurent-Perrier
2.10%€0.83
Water Oasis Group Ltd
Water Oasis Group Ltd
12.65%HK$0.01
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.07%$0.17
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
12.54%€0.67
Show all 22 dividends on
Friday 24 July 2009
Sysco Corp
Sysco Corp
2.75%$0.24
Exchange Income Corp
Exchange Income Corp
4.82%CA$0.13
Ingredion Inc
Ingredion Inc
2.40%$0.14
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.41%$0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.55%$0.08
CMOC Group Ltd Class H
CMOC Group Ltd Class H
2.58%CN¥0.05
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
6.95%CN¥0.10
Saputo Inc
Saputo Inc
2.84%CA$0.07
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
8.67%CN¥0.12
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.43%$0.06
Show all 50 dividends on
Monday 27 July 2009
AGNC Investment Corp
AGNC Investment Corp
15.09%$1.50
GE Aerospace
GE Aerospace
0.64%$0.10
New York Mortgage Trust Inc
New York Mortgage Trust Inc
14.68%$0.92
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.70%CA$0.05
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.69%$0.12
American Financial Group Inc
American Financial Group Inc
2.49%$0.13
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
16.07%CN¥0.21
Buckle Inc
Buckle Inc
3.25%$0.20
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.19%$0.03
Life Storage Inc
Life Storage Inc
2.56%$0.30
Show all 29 dividends on
Tuesday 28 July 2009
Best Buy Co Inc
Best Buy Co Inc
4.18%$0.14
ABB Ltd
ABB Ltd
1.79%CHF 0.48
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.09%CA$0.44
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.13%$0.20
Perion Network Ltd
Perion Network Ltd
0.00%$1.50
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.30
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.14%$0.03
Acme United Corp
Acme United Corp
1.49%$0.05
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
2.74%CN¥0.16
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.90%$0.11
Show all 12 dividends on
Wednesday 29 July 2009
Bank of Nova Scotia
Bank of Nova Scotia
5.83%CA$0.49
Annaly Capital Management Inc
Annaly Capital Management Inc
13.46%$0.60
Comcast Corp
Comcast Corp
2.95%$0.03
Portman Ridge Finance Corp
Portman Ridge Finance Corp
14.89%$2.40
Gap Inc
Gap Inc
2.80%$0.09
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.29
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
8.06%CN¥0.08
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0.00%$0.01
Apogee Enterprises Inc
Apogee Enterprises Inc
1.32%$0.08
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.28%CA$0.02
Show all 17 dividends on
Thursday 30 July 2009
B&G Foods Inc
B&G Foods Inc
8.86%$0.17
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.95%CA$0.01
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.71%CA$0.07
DuPont de Nemours Inc
DuPont de Nemours Inc
1.82%$0.45
H.B. Fuller Co
H.B. Fuller Co
1.19%$0.07
OGE Energy Corp
OGE Energy Corp
4.21%$0.18
LXP Industrial Trust
LXP Industrial Trust
5.54%$0.18
Mexico Fund, Inc
Mexico Fund, Inc
6.29%$0.42
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6.22%CN¥0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.02%CA$0.12
Show all 38 dividends on
Friday 31 July 2009
JPMorgan Chase & Co
JPMorgan Chase & Co
2.24%$0.05
Danaher Corp
Danaher Corp
0.45%$0.03
LTC Properties Inc
LTC Properties Inc
5.99%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
7.57%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.15%$0.14
Medtronic PLC
Medtronic PLC
3.10%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
7.00%$0.04
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
6.99%€0.53
Lowe's Companies Inc
Lowe's Companies Inc
1.75%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.40%$0.03
Show all 255 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. Main Street Capital Corp pays dividend on .
  5. Nike Inc pays dividend on .
  6. Medical Properties Trust Inc pays dividend on .
  7. W.P. Carey Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  3. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  5. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  6. iShares DivDAX UCITS ETF (DE) pays dividend on .
  7. iShares Dow Jones U.S. Select Dividend 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. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  6. Templeton Global Climate Change Fund A(Ydis)EUR pays dividend on .
  7. Templeton Growth (Euro) Fund A(Ydis)EUR pays dividend on .