Dividend Calendar July 2009

In July 2009 2,178 securities pay a dividend.
The strongest day in July 2009 is 15/07/2009 with 293 dividend pay dates.

Dividends in July 2009

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Security	Ex-Date	Pay Date	Div.%	Amount
Wednesday, 1 July 2009
Coca-Cola Co	11/06/2009	01/07/2009	2.29%	$0.21
2.60% interest p.a.* (variable)Ad
Nike Inc	04/06/2009	01/07/2009	4.41%	$0.06
Union Pacific Corp	27/05/2009	01/07/2009	1.93%	$0.14
Merck & Co Inc	04/06/2009	01/07/2009	2.45%	$0.38
Iberdrola SA	01/07/2009	01/07/2009	3.06%	€0.18
Automatic Data Processing Inc	10/06/2009	01/07/2009	2.42%	$0.33
Redeia Corporacion SA	01/07/2009	01/07/2009	5.18%	€0.21
Petroleo Brasileiro SA Petrobras ADR	29/12/2008	01/07/2009	7.58%	$0.40
Canadian Natural Resources Ltd	10/06/2009	01/07/2009	3.82%	CA$0.11
UGI Corp	11/06/2009	01/07/2009	4.03%	$0.13
Show all 288 dividends on 01/07/2009 →
Thursday, 2 July 2009
Kimberly-Clark Corp	03/06/2009	02/07/2009	4.74%	$0.60
Enagas SA	02/07/2009	02/07/2009	5.65%	€0.39
Ebro Foods SA	02/07/2009	02/07/2009	3.82%	€0.21
ACS Actividades de Construccion y Servicios SA	02/07/2009	02/07/2009	2.74%	€1.15
Flowers Foods Inc	17/06/2009	02/07/2009	7.07%	$0.18
Faes Farma SA	02/07/2009	02/07/2009	2.64%	€0.01
MidCap Financial Investment Corp	16/06/2009	02/07/2009	12.24%	$0.78
Indus Holding AG	02/07/2009	02/07/2009	3.60%	€0.80
Saint-Gobain	10/06/2009	02/07/2009	3.13%	€1.00
Eurofins Scientific SE	29/06/2009	02/07/2009	0.82%	€0.01
Show all 73 dividends on 02/07/2009 →
Friday, 3 July 2009
Naturgy Energy Group SA	03/07/2009	03/07/2009	6.12%	€0.50
Acerinox SA	03/07/2009	03/07/2009	4.09%	€0.15
Deutsche Grundstuecksauktionen AG	03/07/2009	03/07/2009	0.00%	€0.45
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	01/07/2009	03/07/2009	5.55%	€0.14
goeasy Ltd	12/06/2009	03/07/2009	0.00%	CA$0.09
Ecora Royalties PLC	06/05/2009	03/07/2009	1.77%	£0.04
PT Astra International Tbk	18/06/2009	03/07/2009	7.91%	IDR 57
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	17/06/2009	03/07/2009	12.67%	IDR 17
Macquarie Group Ltd	11/05/2009	03/07/2009	2.85%	A$0.39
China Resources Land Ltd	25/05/2009	03/07/2009	4.27%	HK$0.08
Show all 57 dividends on 03/07/2009 →
Saturday, 4 July 2009
Bankinter SA	04/07/2009	04/07/2009	4.29%	€0.05
Deutschland, Bundesrepublik 4,25% 07/39	03/07/2009	04/07/2009	3.91%	€0.04
Deutschland, Bundesrepublik 4,75% 08/40	03/07/2009	04/07/2009	4.17%	€0.05
Deutschland, Bundesrepublik 4,75% 98/28	03/07/2009	04/07/2009	4.62%	€0.05
Deutschland, Bundesrepublik 4,75% 03/34	03/07/2009	04/07/2009	4.28%	€0.05
Deutschland, Bundesrepublik 6,5% 97/27	03/07/2009	04/07/2009	6.35%	€0.07
IndusInd Bank Ltd	22/06/2009	04/07/2009	0.17%	₹1.20
Sanwaria Consumer Ltd	02/07/2009	04/07/2009	0.00%	₹0.03
UCO Bank	16/06/2009	04/07/2009	1.85%	₹1.00
Show all 9 dividends on 04/07/2009 →
Sunday, 5 July 2009
Broadgate Financing PLC 5,098% 05/35	03/07/2009	05/07/2009	5.33%	£0.01
Show all 1 dividends on 05/07/2009 →
Monday, 6 July 2009
SFL Corp Ltd	22/05/2009	06/07/2009	8.11%	$0.30
Omnicom Group Inc	05/06/2009	06/07/2009	4.17%	$0.15
Tupperware Brands Corp	09/06/2009	06/07/2009	0.00%	$0.22
WPP PLC	03/06/2009	06/07/2009	3.64%	£0.10
Himax Technologies Inc ADR	18/06/2009	06/07/2009	3.17%	$0.28
Publicis Groupe SA	01/07/2009	06/07/2009	3.67%	€0.60
Fomento de Construcciones y Contratas SA	06/07/2009	06/07/2009	4.78%	€0.75
Toyota Motor Corp ADR	26/03/2009	06/07/2009	2.86%	$0.73
Implenia AG	06/07/2009	06/07/2009	1.97%	CHF 0.50
Tiger Brands Ltd	29/06/2009	06/07/2009	16.17%	ZAR 2.45
Show all 81 dividends on 06/07/2009 →
Tuesday, 7 July 2009
Petroleo Brasileiro SA Petrobras ADR	06/07/2009	07/07/2009	7.58%	$0.29
AUR Portfolio III SE&Co KGaA	07/07/2009	07/07/2009	0.31%	€0.17
Indra Sistemas SA SHS Class -A-	07/07/2009	07/07/2009	0.53%	€0.61
International Flavors & Fragrances Inc	18/06/2009	07/07/2009	1.85%	$0.25
Construcciones y Auxiliar de Ferrocarriles SA	07/07/2009	07/07/2009	2.02%	€0.95
Bank Bradesco SA Vz ADR	02/06/2009	07/07/2009	4.00%	$0.00
Vallourec SA	11/06/2009	07/07/2009	11.02%	€120.00
Dentsply Sirona Inc	24/06/2009	07/07/2009	0.00%	$0.05
Imerys	02/07/2009	07/07/2009	2.96%	€1.00
COSCO SHIPPING Ports Ltd	20/05/2009	07/07/2009	4.43%	HK$0.11
Show all 74 dividends on 07/07/2009 →
Wednesday, 8 July 2009
Pernod Ricard SA	03/07/2009	08/07/2009	6.68%	€0.49
Branicks Group AG	08/07/2009	08/07/2009	0.00%	€0.29
COSCO SHIPPING Holdings Co Ltd Class H	29/06/2009	08/07/2009	5.66%	HK$0.22
China Construction Bank Corp Class H	17/06/2009	08/07/2009	4.16%	HK$0.08
Riocan Real Estate Investment Trust	26/06/2009	08/07/2009	5.44%	CA$0.12
Thor Industries Inc	18/06/2009	08/07/2009	2.66%	$0.07
Laboratorios Farmaceuticos Rovi SA	08/07/2009	08/07/2009	1.42%	€0.09
iShares 20+ Year Treasury Bond ETF	01/07/2009	08/07/2009	5.04%	$0.30
HSBC Holdings PLC ADR	20/05/2009	08/07/2009	4.31%	$0.40
COSCO SHIPPING International (Hong Kong) Co Ltd	28/05/2009	08/07/2009	8.75%	HK$0.06
Show all 101 dividends on 08/07/2009 →
Thursday, 9 July 2009
GSK PLC	29/04/2009	09/07/2009	3.80%	£0.24
Repsol SA	09/07/2009	09/07/2009	3.58%	€0.53
Getty Realty Corp	23/06/2009	09/07/2009	7.03%	$0.47
EUWAX AG	09/07/2009	09/07/2009	7.31%	€3.26
GSK PLC ADR	29/04/2009	09/07/2009	3.63%	$0.41
ABC arbitrage SA	11/06/2009	09/07/2009	5.89%	€0.55
North Atlantic Energies	06/07/2009	09/07/2009	0.00%	€4.50
ICICI Bank Ltd ADR	10/06/2009	09/07/2009	0.65%	$0.08
National Australia Bank Ltd	04/06/2009	09/07/2009	4.27%	A$0.72
Swiss Prime Site AG	09/07/2009	09/07/2009	2.65%	CHF 3.40
Show all 59 dividends on 09/07/2009 →
Friday, 10 July 2009
Altria Group Inc	11/06/2009	10/07/2009	5.83%	$0.32
Philip Morris International Inc	22/06/2009	10/07/2009	3.24%	$0.54
Banco Bilbao Vizcaya Argentaria SA	10/07/2009	10/07/2009	4.31%	€0.09
Fielmann Group AG	10/07/2009	10/07/2009	3.34%	€0.98
Rubis SCA	12/06/2009	10/07/2009	5.87%	€0.66
Franklin Templeton Inc	26/06/2009	10/07/2009	4.27%	$0.21
SLB Schlumberger Ltd	01/06/2009	10/07/2009	2.43%	$0.21
Dividend 15 Split Corp Class A	26/06/2009	10/07/2009	14.37%	CA$0.10
Equity Residential	11/06/2009	10/07/2009	4.44%	$0.48
HORNBACH Baumarkt AG	10/07/2009	10/07/2009	1.50%	€0.44
Show all 117 dividends on 10/07/2009 →
Saturday, 11 July 2009
JSW Steel Ltd	29/06/2009	11/07/2009	0.53%	₹0.10
Birlasoft Ltd	02/07/2009	11/07/2009	2.05%	₹0.30
Reliance Capital Ltd	30/06/2009	11/07/2009	0.00%	₹6.50
Show all 3 dividends on 11/07/2009 →
Monday, 13 July 2009
voestalpine AG	06/07/2009	13/07/2009	1.82%	€1.05
Itau Unibanco Holding SA ADR	01/06/2009	13/07/2009	3.42%	$0.00
Clicks Group Ltd	06/07/2009	13/07/2009	4.21%	ZAR 0.25
State Street SPDR Dow Jones Industrial Average ETF Trust	19/06/2009	13/07/2009	0.79%	$0.28
Willis Towers Watson PLC	26/06/2009	13/07/2009	1.18%	$0.26
Enagas SA ADR	29/06/2009	13/07/2009	5.45%	$0.27
Datatec Ltd	06/07/2009	13/07/2009	8.52%	ZAR 1.02
CVB Financial Corp	29/06/2009	13/07/2009	3.55%	$0.09
WPP PLC ADR	03/06/2009	13/07/2009	3.59%	$0.82
Capital Gearing Trust PLC	03/06/2009	13/07/2009	1.27%	£0.00
Show all 41 dividends on 13/07/2009 →
Tuesday, 14 July 2009
Medical Properties Trust Inc	09/06/2009	14/07/2009	20.82%	$0.20
Mondelez International Inc	26/06/2009	14/07/2009	3.15%	$0.29
Illinois Tool Works Inc	26/06/2009	14/07/2009	2.45%	$0.31
Agree Realty Corp	26/06/2009	14/07/2009	4.69%	$0.50
Star Bulk Carriers Corp	02/07/2009	14/07/2009	7.15%	$3.75
Vidrala SA	14/07/2009	14/07/2009	1.79%	€0.08
Prosegur Compania De Seguridad SA	14/07/2009	14/07/2009	5.30%	€0.02
CRRC Corp Ltd Class H	14/05/2009	14/07/2009	4.62%	CN¥0.03
Grupo Cibest SA ADR	12/06/2009	14/07/2009	6.12%	$0.29
Yamana Gold Inc	26/06/2009	14/07/2009	0.00%	$0.01
Show all 58 dividends on 14/07/2009 →
Wednesday, 15 July 2009
Realty Income Corp	29/06/2009	15/07/2009	5.54%	$0.14
Main Street Capital Corp	17/06/2009	15/07/2009	6.28%	$0.13
W.P. Carey Inc	26/06/2009	15/07/2009	6.01%	$0.50
EPR Properties	26/06/2009	15/07/2009	6.40%	$0.65
Alexandria Real Estate Equities Inc	29/06/2009	15/07/2009	6.38%	$0.35
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/07/2009	15/07/2009	5.18%	€0.56
Prologis Inc	01/07/2009	15/07/2009	3.49%	$0.28
Occidental Petroleum Corp	08/06/2009	15/07/2009	2.02%	$0.33
Pembina Pipeline Corp	23/06/2009	15/07/2009	4.44%	CA$0.13
Leggett & Platt Inc	11/06/2009	15/07/2009	0.00%	$0.25
Show all 293 dividends on 15/07/2009 →
Thursday, 16 July 2009
Bijou Brigitte Modische Accessoires AG	16/07/2009	16/07/2009	13.26%	€6.50
FMC Corp	26/06/2009	16/07/2009	5.21%	$0.06
Grupo Catalana Occidente SA	16/07/2009	16/07/2009	0.00%	€0.10
Tsingtao Brewery Co Ltd Class H	14/05/2009	16/07/2009	6.44%	HK$0.14
Curtiss-Wright Corp	30/06/2009	16/07/2009	0.25%	$0.08
Raymond James Financial Inc	29/06/2009	16/07/2009	1.43%	$0.11
Hon Hai Precision Industry Co Ltd DR	29/05/2009	16/07/2009	3.27%	$0.03
Delek Logistics Partners LP	09/07/2009	16/07/2009	8.98%	$1.02
Fosun International Ltd	12/06/2009	16/07/2009	0.43%	HK$0.08
Glacier Bancorp Inc	02/07/2009	16/07/2009	2.89%	$0.13
Show all 37 dividends on 16/07/2009 →
Friday, 17 July 2009
Royal Gold Inc	30/06/2009	17/07/2009	0.77%	$0.08
Brandywine Realty Trust	30/06/2009	17/07/2009	10.18%	$0.10
Camden Property Trust	26/06/2009	17/07/2009	4.16%	$0.45
China Merchants Port Holdings Co Ltd	28/05/2009	17/07/2009	4.45%	HK$0.33
China Merchants Port Holdings Co Ltd	25/05/2009	17/07/2009	4.45%	HK$0.80
Kilroy Realty Corp	26/06/2009	17/07/2009	5.97%	$0.35
American Eagle Outfitters Inc	01/07/2009	17/07/2009	2.48%	$0.10
WW International Inc - New	30/06/2009	17/07/2009	0.00%	$0.18
Gentex Corp	02/07/2009	17/07/2009	2.39%	$0.06
Yue Yuen Industrial (Holdings) Ltd	02/07/2009	17/07/2009	9.50%	HK$0.34
Show all 87 dividends on 17/07/2009 →
Saturday, 18 July 2009
Exide Industries Ltd	08/07/2009	18/07/2009	0.57%	₹0.20
Telecom Italia Capital S.A. 7,2% 06/36	17/07/2009	18/07/2009	6.89%	$0.04
Electricité de France S.A. (E.D.F.) 5,875% 01/31	17/07/2009	18/07/2009	5.90%	£0.06
Kirloskar Brothers Ltd	02/07/2009	18/07/2009	0.43%	₹2.00
Mangalam Cement Ltd	08/07/2009	18/07/2009	0.17%	₹5.50
Mercedes-Benz Finance North America LLC 8,5% 01/31	17/07/2009	18/07/2009	7.65%	$0.04
Show all 6 dividends on 18/07/2009 →
Sunday, 19 July 2009
Matrix IT Ltd	05/07/2009	19/07/2009	3.38%	₪0.20
TANFAC Industries Ltd	09/07/2009	19/07/2009	0.14%	₹0.50
Show all 2 dividends on 19/07/2009 →
Monday, 20 July 2009
Prospect Capital Corp	06/07/2009	20/07/2009	29.31%	$0.81
McCormick & Co Inc	01/07/2009	20/07/2009	4.11%	$0.12
Bank Of China Ltd Class H	18/06/2009	20/07/2009	4.16%	HK$0.14
Xcel Energy Inc	23/06/2009	20/07/2009	3.02%	$0.25
Banco Bilbao Vizcaya Argentaria SA ADR	10/07/2009	20/07/2009	4.38%	$0.12
Budimex SA	30/06/2009	20/07/2009	4.33%	PLN 5.84
Agricultural Bank of China Ltd Class H	23/06/2009	20/07/2009	4.37%	CN¥0.13
Bank Bradesco SA Vz	06/07/2009	20/07/2009	10.95%	R$0.05
COSCO SHIPPING Ports Ltd	20/05/2009	20/07/2009	4.43%	HK$0.22
McCormick & Co Inc	01/07/2009	20/07/2009	4.08%	$0.12
Show all 67 dividends on 20/07/2009 →
Tuesday, 21 July 2009
One Liberty Properties Inc	17/06/2009	21/07/2009	8.64%	$0.22
Man Group PLC	01/07/2009	21/07/2009	4.00%	£0.15
Redwood Trust Inc	26/06/2009	21/07/2009	23.24%	$0.25
Silvercorp Metals Inc	26/06/2009	21/07/2009	0.31%	CA$0.02
SITE Centers Corp	09/06/2009	21/07/2009	0.00%	$0.20
UBS Asset Management High Yield Credit Fund	13/07/2009	21/07/2009	11.24%	$0.27
Haier Smart Home Co Ltd Class A	13/07/2009	21/07/2009	4.12%	CN¥0.04
Orascom Development Holding AG	21/07/2009	21/07/2009	0.00%	CHF 0.50
Wipro Ltd	29/06/2009	21/07/2009	2.01%	₹0.45
Hingham Institution for Savings	08/07/2009	21/07/2009	0.84%	$0.21
Show all 34 dividends on 21/07/2009 →
Wednesday, 22 July 2009
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	24/06/2009	22/07/2009	5.95%	$0.41
Suedzucker AG	22/07/2009	22/07/2009	1.77%	€0.40
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	24/06/2009	22/07/2009	1.08%	$0.08
iShares Core € Corp Bond UCITS ETF EUR (Dist)	24/06/2009	22/07/2009	3.40%	€1.61
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	24/06/2009	22/07/2009	2.07%	$0.35
iShares Core € Govt Bond UCITS ETF EUR (Dist)	24/06/2009	22/07/2009	2.66%	€0.55
CubeSmart	02/07/2009	22/07/2009	4.77%	$0.03
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	24/06/2009	22/07/2009	1.86%	$0.17
Heico Corp	06/07/2009	22/07/2009	0.08%	$0.06
iShares MSCI Japan UCITS ETF USD (Dist)	24/06/2009	22/07/2009	1.68%	$0.06
Show all 61 dividends on 22/07/2009 →
Thursday, 23 July 2009
Barings BDC Inc	07/07/2009	23/07/2009	12.27%	$0.40
AT&S Austria Technologie & Systemtechnik AG	23/07/2009	23/07/2009	0.00%	€0.18
Lazard Global Total Return and Income Fund Inc	09/07/2009	23/07/2009	11.37%	$0.08
Fifth Third Bancorp	26/06/2009	23/07/2009	3.21%	$0.01
Sun Communities Inc	09/07/2009	23/07/2009	3.85%	$0.63
Etablissements Maurel & Prom	22/06/2009	23/07/2009	5.25%	€0.35
Laurent-Perrier	20/07/2009	23/07/2009	5.24%	€0.83
Simpson Manufacturing Co Inc	30/06/2009	23/07/2009	0.61%	$0.10
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	21/07/2009	23/07/2009	1.26%	CHF 1.40
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	21/07/2009	23/07/2009	1.15%	CHF 1.40
Show all 34 dividends on 23/07/2009 →
Friday, 24 July 2009
Sysco Corp	30/06/2009	24/07/2009	2.96%	$0.24
Exchange Income Corp	26/06/2009	24/07/2009	2.54%	CA$0.13
Ingredion Inc	26/06/2009	24/07/2009	3.45%	$0.14
PNC Financial Services Group Inc	09/07/2009	24/07/2009	3.79%	$0.10
Bank Bradesco SA Vz ADR	06/07/2009	24/07/2009	4.00%	$0.02
Experian PLC	24/06/2009	24/07/2009	1.68%	£0.08
CMOC Group Ltd Class H	29/04/2009	24/07/2009	1.83%	CN¥0.05
abrdn Emerging Markets ex-China Fund, Inc.	10/07/2009	24/07/2009	16.49%	$0.36
Saputo Inc	09/07/2009	24/07/2009	2.03%	CA$0.07
China Railway Construction Corp Ltd Class H	02/07/2009	24/07/2009	8.42%	CN¥0.10
Show all 80 dividends on 24/07/2009 →
Saturday, 25 July 2009
CESC Ltd	09/07/2009	25/07/2009	4.79%	₹0.40
Shriram Finance Ltd	16/07/2009	25/07/2009	1.60%	₹0.78
Tata Coffee Ltd	08/07/2009	25/07/2009	0.00%	₹0.60
Frankreich, Republik 5,133% 02/32	24/07/2009	25/07/2009	4.86%	€0.05
Redington Ltd	16/07/2009	25/07/2009	1.85%	₹0.40
Bharat Forge Ltd	16/07/2009	25/07/2009	0.50%	₹0.50
Dalmia Bharat Sugar and Industries Ltd	14/07/2009	25/07/2009	1.26%	₹2.00
Frankreich, Republik 2,717% 06/40	24/07/2009	25/07/2009	3.08%	€0.03
Housing Development Finance Corp Ltd	06/07/2009	25/07/2009	0.00%	₹6.00
Shree Cement Ltd	16/07/2009	25/07/2009	0.81%	₹5.00
Show all 12 dividends on 25/07/2009 →
Sunday, 26 July 2009
Panama, Republik 6,7% 06/36	24/07/2009	26/07/2009	6.49%	$0.03
Electricité de France S.A. (E.D.F.) 6,95% 09/39	24/07/2009	26/07/2009	6.76%	$0.03
JK Lakshmi Cement Ltd	17/07/2009	26/07/2009	1.43%	₹1.00
Krishna GVK Luxury Hotels Ltd	20/07/2009	26/07/2009	0.62%	₹2.00
Nelcast Ltd	16/07/2009	26/07/2009	0.44%	₹0.20
Show all 5 dividends on 26/07/2009 →
Monday, 27 July 2009
AGNC Investment Corp	30/06/2009	27/07/2009	16.48%	$1.50
GE Aerospace	18/06/2009	27/07/2009	0.66%	$0.10
ABB Ltd	27/07/2009	27/07/2009	1.40%	CHF 0.48
Swiss Life Holding AG	27/07/2009	27/07/2009	3.74%	CHF 5.00
Canadian Pacific Kansas City Ltd	24/06/2009	27/07/2009	0.88%	CA$0.05
Adamas Trust Inc	24/06/2009	27/07/2009	20.32%	$0.92
Banco Bilbao Vizcaya Argentaria SA ADR	10/07/2009	27/07/2009	4.38%	$0.12
American Financial Group Inc	13/07/2009	27/07/2009	5.56%	$0.13
Yankuang Energy Group Co Ltd Class H	25/05/2009	27/07/2009	5.55%	CN¥0.21
Buckle Inc	13/07/2009	27/07/2009	9.94%	$0.20
Show all 50 dividends on 27/07/2009 →
Tuesday, 28 July 2009
Best Buy Co Inc	02/07/2009	28/07/2009	3.97%	$0.14
Canadian Imperial Bank of Commerce	25/06/2009	28/07/2009	2.74%	CA$0.44
MSC Industrial Direct Co Inc Class A	10/07/2009	28/07/2009	3.24%	$0.20
Perion Network Ltd	14/07/2009	28/07/2009	0.00%	$1.50
ACRES Commercial Realty Corp	17/06/2009	28/07/2009	0.00%	$0.30
BNY Mellon High Yield Strategies Fund	10/07/2009	28/07/2009	9.57%	$0.03
Acme United Corp	01/07/2009	28/07/2009	0.93%	$0.05
KLCC Property & Holdings Bhd	02/07/2009	28/07/2009	5.95%	MYR 0.06
Zhuzhou CRRC Times Electric Co Ltd Class H	21/05/2009	28/07/2009	4.61%	CN¥0.16
ECB SA	08/07/2009	28/07/2009	4.16%	PLN 1.80
Show all 43 dividends on 28/07/2009 →
Wednesday, 29 July 2009
Bank of Nova Scotia	03/07/2009	29/07/2009	3.61%	CA$0.49
Comcast Corp	06/07/2009	29/07/2009	5.34%	$0.03
Annaly Capital Management Inc	25/06/2009	29/07/2009	15.93%	$0.60
Gap Inc	06/07/2009	29/07/2009	3.29%	$0.09
BCP Investment Corp	07/07/2009	29/07/2009	18.08%	$2.40
Sabine Royalty Trust	13/07/2009	29/07/2009	6.28%	$0.29
PJSC Lukoil	12/05/2009	29/07/2009	12.18%	RUB 50.00
China Citic Bank Corp Ltd Class H	27/05/2009	29/07/2009	5.68%	HK$0.11
Callaway Golf Co	13/07/2009	29/07/2009	0.00%	$0.01
Apogee Enterprises Inc	10/07/2009	29/07/2009	2.48%	$0.08
Show all 41 dividends on 29/07/2009 →
Thursday, 30 July 2009
B&G Foods Inc	26/06/2009	30/07/2009	15.42%	$0.17
Burberry Group PLC	01/07/2009	30/07/2009	0.00%	£0.09
Alimentation Couche-Tard Inc	21/07/2009	30/07/2009	1.16%	CA$0.01
DuPont de Nemours Inc	26/06/2009	30/07/2009	1.66%	$0.45
Shaw Communications Inc Shs -B- Non-Voting	13/07/2009	30/07/2009	0.00%	CA$0.07
H.B. Fuller Co	14/07/2009	30/07/2009	2.02%	$0.07
LXP Industrial Trust	26/06/2009	30/07/2009	4.75%	$0.18
OGE Energy Corp	08/07/2009	30/07/2009	3.39%	$0.18
Bridgemarq Real Estate Services Inc	26/06/2009	30/07/2009	0.00%	CA$0.12
Mexico Fund, Inc	10/07/2009	30/07/2009	7.81%	$0.42
Show all 73 dividends on 30/07/2009 →
Friday, 31 July 2009
JPMorgan Chase & Co	01/07/2009	31/07/2009	2.01%	$0.05
LTC Properties Inc	21/07/2009	31/07/2009	5.01%	$0.13
Danaher Corp	24/06/2009	31/07/2009	0.80%	$0.03
Gladstone Commercial Corp	21/07/2009	31/07/2009	11.59%	$0.13
Gladstone Capital Corp	21/07/2009	31/07/2009	9.42%	$0.14
Medtronic PLC	08/07/2009	31/07/2009	2.78%	$0.21
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	27/07/2009	31/07/2009	3.91%	€0.53
Gladstone Investment Corp	21/07/2009	31/07/2009	6.38%	$0.04
Lowe's Companies Inc	15/07/2009	31/07/2009	2.27%	$0.09
Dynex Capital Inc	26/06/2009	31/07/2009	19.08%	$0.23
Show all 291 dividends on 31/07/2009 →

Security

Ex-Date

Pay Date

Div.%

Amount

Wednesday, 1 July 2009

Coca-Cola Co

11/06/2009

01/07/2009

2.29%

$0.21

Nike Inc

04/06/2009

01/07/2009

4.41%

$0.06

Union Pacific Corp

27/05/2009

01/07/2009

1.93%

$0.14

Merck & Co Inc

04/06/2009

01/07/2009

2.45%

$0.38

Iberdrola SA

01/07/2009

3.06%

€0.18

Automatic Data Processing Inc

10/06/2009

01/07/2009

2.42%

$0.33

Redeia Corporacion SA

01/07/2009

5.18%

€0.21

Petroleo Brasileiro SA Petrobras ADR

29/12/2008

01/07/2009

7.58%

$0.40

Canadian Natural Resources Ltd

10/06/2009

01/07/2009

3.82%

CA$0.11

UGI Corp

11/06/2009

01/07/2009

4.03%

$0.13

Show all 288 dividends on 01/07/2009 →

Thursday, 2 July 2009

Kimberly-Clark Corp

03/06/2009

02/07/2009

4.74%

$0.60

Enagas SA

02/07/2009

5.65%

€0.39

Ebro Foods SA

02/07/2009

3.82%

€0.21

ACS Actividades de Construccion y Servicios SA

02/07/2009

2.74%

€1.15

Flowers Foods Inc

17/06/2009

02/07/2009

7.07%

$0.18

Faes Farma SA

02/07/2009

2.64%

€0.01

MidCap Financial Investment Corp

16/06/2009

02/07/2009

12.24%

$0.78

Indus Holding AG

02/07/2009

3.60%

€0.80

Saint-Gobain

10/06/2009

02/07/2009

3.13%

€1.00

Eurofins Scientific SE

29/06/2009

02/07/2009

0.82%

€0.01

Show all 73 dividends on 02/07/2009 →

Friday, 3 July 2009

Naturgy Energy Group SA

03/07/2009

6.12%

€0.50

Acerinox SA

03/07/2009

4.09%

€0.15

Deutsche Grundstuecksauktionen AG

03/07/2009

0.00%

€0.45

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

01/07/2009

03/07/2009

5.55%

€0.14

goeasy Ltd

12/06/2009

03/07/2009

0.00%

CA$0.09

Ecora Royalties PLC

06/05/2009

03/07/2009

1.77%

£0.04

PT Astra International Tbk

18/06/2009

03/07/2009

7.91%

IDR 57

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

17/06/2009

03/07/2009

12.67%

IDR 17

Macquarie Group Ltd

11/05/2009

03/07/2009

2.85%

A$0.39

China Resources Land Ltd

25/05/2009

03/07/2009

4.27%

HK$0.08

Show all 57 dividends on 03/07/2009 →

Saturday, 4 July 2009

Bankinter SA

04/07/2009

4.29%

€0.05

Deutschland, Bundesrepublik 4,25% 07/39

03/07/2009

04/07/2009

3.91%

€0.04

Deutschland, Bundesrepublik 4,75% 08/40

03/07/2009

04/07/2009

4.17%

€0.05

Deutschland, Bundesrepublik 4,75% 98/28

03/07/2009

04/07/2009

4.62%

€0.05

Deutschland, Bundesrepublik 4,75% 03/34

03/07/2009

04/07/2009

4.28%

€0.05

Deutschland, Bundesrepublik 6,5% 97/27

03/07/2009

04/07/2009

6.35%

€0.07

IndusInd Bank Ltd

22/06/2009

04/07/2009

0.17%

₹1.20

Sanwaria Consumer Ltd

02/07/2009

04/07/2009

0.00%

₹0.03

UCO Bank

16/06/2009

04/07/2009

1.85%

₹1.00

Show all 9 dividends on 04/07/2009 →

Sunday, 5 July 2009

Broadgate Financing PLC 5,098% 05/35

03/07/2009

05/07/2009

5.33%

£0.01

Show all 1 dividends on 05/07/2009 →

Monday, 6 July 2009

SFL Corp Ltd

22/05/2009

06/07/2009

8.11%

$0.30

Omnicom Group Inc

05/06/2009

06/07/2009

4.17%

$0.15

Tupperware Brands Corp

09/06/2009

06/07/2009

0.00%

$0.22

WPP PLC

03/06/2009

06/07/2009

3.64%

£0.10

Himax Technologies Inc ADR

18/06/2009

06/07/2009

3.17%

$0.28

Publicis Groupe SA

01/07/2009

06/07/2009

3.67%

€0.60

Fomento de Construcciones y Contratas SA

06/07/2009

4.78%

€0.75

Toyota Motor Corp ADR

26/03/2009

06/07/2009

2.86%

$0.73

Implenia AG

06/07/2009

1.97%

CHF 0.50

Tiger Brands Ltd

29/06/2009

06/07/2009

16.17%

ZAR 2.45

Show all 81 dividends on 06/07/2009 →

Tuesday, 7 July 2009

Petroleo Brasileiro SA Petrobras ADR

06/07/2009

07/07/2009

7.58%

$0.29

AUR Portfolio III SE&Co KGaA

07/07/2009

0.31%

€0.17

Indra Sistemas SA SHS Class -A-

07/07/2009

0.53%

€0.61

International Flavors & Fragrances Inc

18/06/2009

07/07/2009

1.85%

$0.25

Construcciones y Auxiliar de Ferrocarriles SA

07/07/2009

2.02%

€0.95

Bank Bradesco SA Vz ADR

02/06/2009

07/07/2009

4.00%

$0.00

Vallourec SA

11/06/2009

07/07/2009

11.02%

€120.00

Dentsply Sirona Inc

24/06/2009

07/07/2009

0.00%

$0.05

Imerys

02/07/2009

07/07/2009

2.96%

€1.00

COSCO SHIPPING Ports Ltd

20/05/2009

07/07/2009

4.43%

HK$0.11

Show all 74 dividends on 07/07/2009 →

Wednesday, 8 July 2009

Pernod Ricard SA

03/07/2009

08/07/2009

6.68%

€0.49

Branicks Group AG

08/07/2009

0.00%

€0.29

COSCO SHIPPING Holdings Co Ltd Class H

29/06/2009

08/07/2009

5.66%

HK$0.22

China Construction Bank Corp Class H

17/06/2009

08/07/2009

4.16%

HK$0.08

Riocan Real Estate Investment Trust

26/06/2009

08/07/2009

5.44%

CA$0.12

Thor Industries Inc

18/06/2009

08/07/2009

2.66%

$0.07

Laboratorios Farmaceuticos Rovi SA

08/07/2009

1.42%

€0.09

iShares 20+ Year Treasury Bond ETF

01/07/2009

08/07/2009

5.04%

$0.30

HSBC Holdings PLC ADR

20/05/2009

08/07/2009

4.31%

$0.40

COSCO SHIPPING International (Hong Kong) Co Ltd

28/05/2009

08/07/2009

8.75%

HK$0.06

Show all 101 dividends on 08/07/2009 →

Thursday, 9 July 2009

GSK PLC

29/04/2009

09/07/2009

3.80%

£0.24

Repsol SA

09/07/2009

3.58%

€0.53

Getty Realty Corp

23/06/2009

09/07/2009

7.03%

$0.47

EUWAX AG

09/07/2009

7.31%

€3.26

GSK PLC ADR

29/04/2009

09/07/2009

3.63%

$0.41

ABC arbitrage SA

11/06/2009

09/07/2009

5.89%

€0.55

North Atlantic Energies

06/07/2009

09/07/2009

0.00%

€4.50

ICICI Bank Ltd ADR

10/06/2009

09/07/2009

0.65%

$0.08

National Australia Bank Ltd

04/06/2009

09/07/2009

4.27%

A$0.72

Swiss Prime Site AG

09/07/2009

2.65%

CHF 3.40

Show all 59 dividends on 09/07/2009 →

Friday, 10 July 2009

Altria Group Inc

11/06/2009

10/07/2009

5.83%

$0.32

Philip Morris International Inc

22/06/2009

10/07/2009

3.24%

$0.54

Banco Bilbao Vizcaya Argentaria SA

10/07/2009

4.31%

€0.09

Fielmann Group AG

10/07/2009

3.34%

€0.98

Rubis SCA

12/06/2009

10/07/2009

5.87%

€0.66

Franklin Templeton Inc

26/06/2009

10/07/2009

4.27%

$0.21

SLB Schlumberger Ltd

01/06/2009

10/07/2009

2.43%

$0.21

Dividend 15 Split Corp Class A

26/06/2009

10/07/2009

14.37%

CA$0.10

Equity Residential

11/06/2009

10/07/2009

4.44%

$0.48

HORNBACH Baumarkt AG

10/07/2009

1.50%

€0.44

Show all 117 dividends on 10/07/2009 →

Saturday, 11 July 2009

JSW Steel Ltd

29/06/2009

11/07/2009

0.53%

₹0.10

Birlasoft Ltd

02/07/2009

11/07/2009

2.05%

₹0.30

Reliance Capital Ltd

30/06/2009

11/07/2009

0.00%

₹6.50

Show all 3 dividends on 11/07/2009 →

Monday, 13 July 2009

voestalpine AG

06/07/2009

13/07/2009

1.82%

€1.05

Itau Unibanco Holding SA ADR

01/06/2009

13/07/2009

3.42%

$0.00

Clicks Group Ltd

06/07/2009

13/07/2009

4.21%

ZAR 0.25

State Street SPDR Dow Jones Industrial Average ETF Trust

19/06/2009

13/07/2009

0.79%

$0.28

Willis Towers Watson PLC

26/06/2009

13/07/2009

1.18%

$0.26

Enagas SA ADR

29/06/2009

13/07/2009

5.45%

$0.27

Datatec Ltd

06/07/2009

13/07/2009

8.52%

ZAR 1.02

CVB Financial Corp

29/06/2009

13/07/2009

3.55%

$0.09

WPP PLC ADR

03/06/2009

13/07/2009

3.59%

$0.82

Capital Gearing Trust PLC

03/06/2009

13/07/2009

1.27%

£0.00

Show all 41 dividends on 13/07/2009 →

Tuesday, 14 July 2009

Medical Properties Trust Inc

09/06/2009

14/07/2009

20.82%

$0.20

Mondelez International Inc

26/06/2009

14/07/2009

3.15%

$0.29

Illinois Tool Works Inc

26/06/2009

14/07/2009

2.45%

$0.31

Agree Realty Corp

26/06/2009

14/07/2009

4.69%

$0.50

Star Bulk Carriers Corp

02/07/2009

14/07/2009

7.15%

$3.75

Vidrala SA

14/07/2009

1.79%

€0.08

Prosegur Compania De Seguridad SA

14/07/2009

5.30%

€0.02

CRRC Corp Ltd Class H

14/05/2009

14/07/2009

4.62%

CN¥0.03

Grupo Cibest SA ADR

12/06/2009

14/07/2009

6.12%

$0.29

Yamana Gold Inc

26/06/2009

14/07/2009

0.00%

$0.01

Show all 58 dividends on 14/07/2009 →

Wednesday, 15 July 2009

Realty Income Corp

29/06/2009

15/07/2009

5.54%

$0.14

Main Street Capital Corp

17/06/2009

15/07/2009

6.28%

$0.13

W.P. Carey Inc

26/06/2009

15/07/2009

6.01%

$0.50

EPR Properties

26/06/2009

15/07/2009

6.40%

$0.65

Alexandria Real Estate Equities Inc

29/06/2009

15/07/2009

6.38%

$0.35

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/07/2009

5.18%

€0.56

Prologis Inc

01/07/2009

15/07/2009

3.49%

$0.28

Occidental Petroleum Corp

08/06/2009

15/07/2009

2.02%

$0.33

Pembina Pipeline Corp

23/06/2009

15/07/2009

4.44%

CA$0.13

Leggett & Platt Inc

11/06/2009

15/07/2009

0.00%

$0.25

Show all 293 dividends on 15/07/2009 →

Thursday, 16 July 2009

Bijou Brigitte Modische Accessoires AG

16/07/2009

13.26%

€6.50

FMC Corp

26/06/2009

16/07/2009

5.21%

$0.06

Grupo Catalana Occidente SA

16/07/2009

0.00%

€0.10

Tsingtao Brewery Co Ltd Class H

14/05/2009

16/07/2009

6.44%

HK$0.14

Curtiss-Wright Corp

30/06/2009

16/07/2009

0.25%

$0.08

Raymond James Financial Inc

29/06/2009

16/07/2009

1.43%

$0.11

Hon Hai Precision Industry Co Ltd DR

29/05/2009

16/07/2009

3.27%

$0.03

Delek Logistics Partners LP

09/07/2009

16/07/2009

8.98%

$1.02

Fosun International Ltd

12/06/2009

16/07/2009

0.43%

HK$0.08

Glacier Bancorp Inc

02/07/2009

16/07/2009

2.89%

$0.13

Show all 37 dividends on 16/07/2009 →

Friday, 17 July 2009

Royal Gold Inc

30/06/2009

17/07/2009

0.77%

$0.08

Brandywine Realty Trust

30/06/2009

17/07/2009

10.18%

$0.10

Camden Property Trust

26/06/2009

17/07/2009

4.16%

$0.45

China Merchants Port Holdings Co Ltd

28/05/2009

17/07/2009

4.45%

HK$0.33

China Merchants Port Holdings Co Ltd

25/05/2009

17/07/2009

4.45%

HK$0.80

Kilroy Realty Corp

26/06/2009

17/07/2009

5.97%

$0.35

American Eagle Outfitters Inc

01/07/2009

17/07/2009

2.48%

$0.10

WW International Inc - New

30/06/2009

17/07/2009

0.00%

$0.18

Gentex Corp

02/07/2009

17/07/2009

2.39%

$0.06

Yue Yuen Industrial (Holdings) Ltd

02/07/2009

17/07/2009

9.50%

HK$0.34

Show all 87 dividends on 17/07/2009 →

Saturday, 18 July 2009

Exide Industries Ltd

08/07/2009

18/07/2009

0.57%

₹0.20

Telecom Italia Capital S.A. 7,2% 06/36

17/07/2009

18/07/2009

6.89%

$0.04

Electricité de France S.A. (E.D.F.) 5,875% 01/31

17/07/2009

18/07/2009

5.90%

£0.06

Kirloskar Brothers Ltd

02/07/2009

18/07/2009

0.43%

₹2.00

Mangalam Cement Ltd

08/07/2009

18/07/2009

0.17%

₹5.50

Mercedes-Benz Finance North America LLC 8,5% 01/31

17/07/2009

18/07/2009

7.65%

$0.04

Show all 6 dividends on 18/07/2009 →

Sunday, 19 July 2009

Matrix IT Ltd

05/07/2009

19/07/2009

3.38%

₪0.20

TANFAC Industries Ltd

09/07/2009

19/07/2009

0.14%

₹0.50

Show all 2 dividends on 19/07/2009 →

Monday, 20 July 2009

Prospect Capital Corp

06/07/2009

20/07/2009

29.31%

$0.81

McCormick & Co Inc

01/07/2009

20/07/2009

4.11%

$0.12

Bank Of China Ltd Class H

18/06/2009

20/07/2009

4.16%

HK$0.14

Xcel Energy Inc

23/06/2009

20/07/2009

3.02%

$0.25

Banco Bilbao Vizcaya Argentaria SA ADR

10/07/2009

20/07/2009

4.38%

$0.12

Budimex SA

30/06/2009

20/07/2009

4.33%

PLN 5.84

Agricultural Bank of China Ltd Class H

23/06/2009

20/07/2009

4.37%

CN¥0.13

Bank Bradesco SA Vz

06/07/2009

20/07/2009

10.95%

R$0.05

COSCO SHIPPING Ports Ltd

20/05/2009

20/07/2009

4.43%

HK$0.22

McCormick & Co Inc

01/07/2009

20/07/2009

4.08%

$0.12

Show all 67 dividends on 20/07/2009 →

Tuesday, 21 July 2009

One Liberty Properties Inc

17/06/2009

21/07/2009

8.64%

$0.22

Man Group PLC

01/07/2009

21/07/2009

4.00%

£0.15

Redwood Trust Inc

26/06/2009

21/07/2009

23.24%

$0.25

Silvercorp Metals Inc

26/06/2009

21/07/2009

0.31%

CA$0.02

SITE Centers Corp

09/06/2009

21/07/2009

0.00%

$0.20

UBS Asset Management High Yield Credit Fund

13/07/2009

21/07/2009

11.24%

$0.27

Haier Smart Home Co Ltd Class A

13/07/2009

21/07/2009

4.12%

CN¥0.04

Orascom Development Holding AG

21/07/2009

0.00%

CHF 0.50

Wipro Ltd

29/06/2009

21/07/2009

2.01%

₹0.45

Hingham Institution for Savings

08/07/2009

21/07/2009

0.84%

$0.21

Show all 34 dividends on 21/07/2009 →

Wednesday, 22 July 2009

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

24/06/2009

22/07/2009

5.95%

$0.41

Suedzucker AG

22/07/2009

1.77%

€0.40

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

24/06/2009

22/07/2009

1.08%

$0.08

iShares Core € Corp Bond UCITS ETF EUR (Dist)

24/06/2009

22/07/2009

3.40%

€1.61

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

24/06/2009

22/07/2009

2.07%

$0.35

iShares Core € Govt Bond UCITS ETF EUR (Dist)

24/06/2009

22/07/2009

2.66%

€0.55

CubeSmart

02/07/2009

22/07/2009

4.77%

$0.03

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

24/06/2009

22/07/2009

1.86%

$0.17

Heico Corp

06/07/2009

22/07/2009

0.08%

$0.06

iShares MSCI Japan UCITS ETF USD (Dist)

24/06/2009

22/07/2009

1.68%

$0.06

Show all 61 dividends on 22/07/2009 →

Thursday, 23 July 2009

Barings BDC Inc

07/07/2009

23/07/2009

12.27%

$0.40

AT&S Austria Technologie & Systemtechnik AG

23/07/2009

0.00%

€0.18

Lazard Global Total Return and Income Fund Inc

09/07/2009

23/07/2009

11.37%

$0.08

Fifth Third Bancorp

26/06/2009

23/07/2009

3.21%

$0.01

Sun Communities Inc

09/07/2009

23/07/2009

3.85%

$0.63

Etablissements Maurel & Prom

22/06/2009

23/07/2009

5.25%

€0.35

Laurent-Perrier

20/07/2009

23/07/2009

5.24%

€0.83

Simpson Manufacturing Co Inc

30/06/2009

23/07/2009

0.61%

$0.10

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

21/07/2009

23/07/2009

1.26%

CHF 1.40

iShares Swiss Domestic Government Bond 3-7 ETF (CH)

21/07/2009

23/07/2009

1.15%

CHF 1.40

Show all 34 dividends on 23/07/2009 →

Friday, 24 July 2009

Sysco Corp

30/06/2009

24/07/2009

2.96%

$0.24

Exchange Income Corp

26/06/2009

24/07/2009

2.54%

CA$0.13

Ingredion Inc

26/06/2009

24/07/2009

3.45%

$0.14

PNC Financial Services Group Inc

09/07/2009

24/07/2009

3.79%

$0.10

Bank Bradesco SA Vz ADR

06/07/2009

24/07/2009

4.00%

$0.02

Experian PLC

24/06/2009

24/07/2009

1.68%

£0.08

CMOC Group Ltd Class H

29/04/2009

24/07/2009

1.83%

CN¥0.05

abrdn Emerging Markets ex-China Fund, Inc.

10/07/2009

24/07/2009

16.49%

$0.36

Saputo Inc

09/07/2009

24/07/2009

2.03%

CA$0.07

China Railway Construction Corp Ltd Class H

02/07/2009

24/07/2009

8.42%

CN¥0.10

Show all 80 dividends on 24/07/2009 →

Saturday, 25 July 2009

CESC Ltd

09/07/2009

25/07/2009

4.79%

₹0.40

Shriram Finance Ltd

16/07/2009

25/07/2009

1.60%

₹0.78

Tata Coffee Ltd

08/07/2009

25/07/2009

0.00%

₹0.60

Frankreich, Republik 5,133% 02/32

24/07/2009

25/07/2009

4.86%

€0.05

Redington Ltd

16/07/2009

25/07/2009

1.85%

₹0.40

Bharat Forge Ltd

16/07/2009

25/07/2009

0.50%

₹0.50

Dalmia Bharat Sugar and Industries Ltd

14/07/2009

25/07/2009

1.26%

₹2.00

Frankreich, Republik 2,717% 06/40

24/07/2009

25/07/2009

3.08%

€0.03

Housing Development Finance Corp Ltd

06/07/2009

25/07/2009

0.00%

₹6.00

Shree Cement Ltd

16/07/2009

25/07/2009

0.81%

₹5.00

Show all 12 dividends on 25/07/2009 →

Sunday, 26 July 2009

Panama, Republik 6,7% 06/36

24/07/2009

26/07/2009

6.49%

$0.03

Electricité de France S.A. (E.D.F.) 6,95% 09/39

24/07/2009

26/07/2009

6.76%

$0.03

JK Lakshmi Cement Ltd

17/07/2009

26/07/2009

1.43%

₹1.00

Krishna GVK Luxury Hotels Ltd

20/07/2009

26/07/2009

0.62%

₹2.00

Nelcast Ltd

16/07/2009

26/07/2009

0.44%

₹0.20

Show all 5 dividends on 26/07/2009 →

Monday, 27 July 2009

AGNC Investment Corp

30/06/2009

27/07/2009

16.48%

$1.50

GE Aerospace

18/06/2009

27/07/2009

0.66%

$0.10

ABB Ltd

27/07/2009

1.40%

CHF 0.48

Swiss Life Holding AG

27/07/2009

3.74%

CHF 5.00

Canadian Pacific Kansas City Ltd

24/06/2009

27/07/2009

0.88%

CA$0.05

Adamas Trust Inc

24/06/2009

27/07/2009

20.32%

$0.92

Banco Bilbao Vizcaya Argentaria SA ADR

10/07/2009

27/07/2009

4.38%

$0.12

American Financial Group Inc

13/07/2009

27/07/2009

5.56%

$0.13

Yankuang Energy Group Co Ltd Class H

25/05/2009

27/07/2009

5.55%

CN¥0.21

Buckle Inc

13/07/2009

27/07/2009

9.94%

$0.20

Show all 50 dividends on 27/07/2009 →

Tuesday, 28 July 2009

Best Buy Co Inc

02/07/2009

28/07/2009

3.97%

$0.14

Canadian Imperial Bank of Commerce

25/06/2009

28/07/2009

2.74%

CA$0.44

MSC Industrial Direct Co Inc Class A

10/07/2009

28/07/2009

3.24%

$0.20

Perion Network Ltd

14/07/2009

28/07/2009

0.00%

$1.50

ACRES Commercial Realty Corp

17/06/2009

28/07/2009

0.00%

$0.30

BNY Mellon High Yield Strategies Fund

10/07/2009

28/07/2009

9.57%

$0.03

Acme United Corp

01/07/2009

28/07/2009

0.93%

$0.05

KLCC Property & Holdings Bhd

02/07/2009

28/07/2009

5.95%

MYR 0.06

Zhuzhou CRRC Times Electric Co Ltd Class H

21/05/2009

28/07/2009

4.61%

CN¥0.16

ECB SA

08/07/2009

28/07/2009

4.16%

PLN 1.80

Show all 43 dividends on 28/07/2009 →

Wednesday, 29 July 2009

Bank of Nova Scotia

03/07/2009

29/07/2009

3.61%

CA$0.49

Comcast Corp

06/07/2009

29/07/2009

5.34%

$0.03

Annaly Capital Management Inc

25/06/2009

29/07/2009

15.93%

$0.60

Gap Inc

06/07/2009

29/07/2009

3.29%

$0.09

BCP Investment Corp

07/07/2009

29/07/2009

18.08%

$2.40

Sabine Royalty Trust

13/07/2009

29/07/2009

6.28%

$0.29

PJSC Lukoil

12/05/2009

29/07/2009

12.18%

RUB 50.00

China Citic Bank Corp Ltd Class H

27/05/2009

29/07/2009

5.68%

HK$0.11

Callaway Golf Co

13/07/2009

29/07/2009

0.00%

$0.01

Apogee Enterprises Inc

10/07/2009

29/07/2009

2.48%

$0.08

Show all 41 dividends on 29/07/2009 →

Thursday, 30 July 2009

B&G Foods Inc

26/06/2009

30/07/2009

15.42%

$0.17

Burberry Group PLC

01/07/2009

30/07/2009

0.00%

£0.09

Alimentation Couche-Tard Inc

21/07/2009

30/07/2009

1.16%

CA$0.01

DuPont de Nemours Inc

26/06/2009

30/07/2009

1.66%

$0.45

Shaw Communications Inc Shs -B- Non-Voting

13/07/2009

30/07/2009

0.00%

CA$0.07

H.B. Fuller Co

14/07/2009

30/07/2009

2.02%

$0.07

LXP Industrial Trust

26/06/2009

30/07/2009

4.75%

$0.18

OGE Energy Corp

08/07/2009

30/07/2009

3.39%

$0.18

Bridgemarq Real Estate Services Inc

26/06/2009

30/07/2009

0.00%

CA$0.12

Mexico Fund, Inc

10/07/2009

30/07/2009

7.81%

$0.42

Show all 73 dividends on 30/07/2009 →

Friday, 31 July 2009

JPMorgan Chase & Co

01/07/2009

31/07/2009

2.01%

$0.05

LTC Properties Inc

21/07/2009

31/07/2009

5.01%

$0.13

Danaher Corp

24/06/2009

31/07/2009

0.80%

$0.03

Gladstone Commercial Corp

21/07/2009

31/07/2009

11.59%

$0.13

Gladstone Capital Corp

21/07/2009

31/07/2009

9.42%

$0.14

Medtronic PLC

08/07/2009

31/07/2009

2.78%

$0.21

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

27/07/2009

31/07/2009

3.91%

€0.53

Gladstone Investment Corp

21/07/2009

31/07/2009

6.38%

$0.04

Lowe's Companies Inc

15/07/2009

31/07/2009

2.27%

$0.09

Dynex Capital Inc

26/06/2009

31/07/2009

19.08%

$0.23

Show all 291 dividends on 31/07/2009 →

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More Information

Who pays dividend in July 2009?

The 7 most popular dividend stocks with pay date in July 2009

Realty Income Corp pays dividend on 15 July 2009.
Coca-Cola Co pays dividend on 01 July 2009.
Altria Group Inc pays dividend on 10 July 2009.
Main Street Capital Corp pays dividend on 15 July 2009.
Nike Inc pays dividend on 01 July 2009.
AGNC Investment Corp pays dividend on 27 July 2009.
Medical Properties Trust Inc pays dividend on 14 July 2009.

The 7 most popular dividend ETFs with pay date in July 2009

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on 22 July 2009.
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on 31 July 2009.
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on 15 July 2009.
Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on 31 July 2009.
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on 15 July 2009.
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on 31 July 2009.
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays dividend on 31 July 2009.

The 7 most popular dividend funds with pay date in July 2009

abrdn Global Premier Property pays dividend on 31 July 2009.
Franklin Income Fund A(Mdis)USD pays dividend on 15 July 2009.
Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on 15 July 2009.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 15 July 2009.
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on 06 July 2009.
Templeton Asian Growth Fund A(Ydis)USD pays dividend on 08 July 2009.
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on 06 July 2009.

Dividends in July 2009

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Who pays dividend in July 2009?

The 7 most popular dividend stocks with pay date in July 2009

The 7 most popular dividend ETFs with pay date in July 2009

The 7 most popular dividend funds with pay date in July 2009

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.