Dividend Calendar July 2009

  • In 2,124 securities pay a dividend.
  • The strongest day in is with 300 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 July 2009
Coca-Cola Co
2.65%$0.21
Nike Inc
3.89%$0.06
Union Pacific Corp
1.88%$0.14
Merck & Co Inc
2.77%$0.38
Automatic Data Processing Inc
2.84%$0.33
Iberdrola SA
3.28%€0.18
Redeia Corporacion SA
5.13%€0.17
Petroleo Brasileiro SA Petrobras ADR
6.39%$0.69
Canadian Natural Resources Ltd
4.20%CA$0.11
UGI Corp
4.10%$0.13
Show all 286 dividends on
Thursday, 2 July 2009
Kimberly-Clark Corp
4.78%$0.60
Enagas SA
5.94%€0.32
Ebro Foods SA
3.80%€0.17
ACS Actividades de Construccion y Servicios SA
2.07%€1.15
Flowers Foods Inc
5.81%$0.18
Faes Farma SA
2.92%€0.01
MidCap Financial Investment Corp
12.69%$0.78
Indus Holding AG
4.74%€0.80
Saint-Gobain
3.03%€1.00
Eurofins Scientific SE
1.03%€0.01
Show all 67 dividends on
Friday, 3 July 2009
Naturgy Energy Group SA
5.94%€0.41
Acerinox SA
3.80%€0.12
Deutsche Grundstuecksauktionen AG
0.00%€0.45
goeasy Ltd
1.80%CA$0.09
Ecora Royalties PLC
1.17%£0.04
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.59%€0.14
PT Astra International Tbk
7.65%IDR 57
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11.65%IDR 17
Macquarie Group Ltd
2.76%A$0.39
China Resources Land Ltd
3.93%HK$0.08
Show all 57 dividends on
Saturday, 4 July 2009
Bankinter SA
3.61%€0.04
IndusInd Bank Ltd
0.00%₹1.20
Sanwaria Consumer Ltd
0.00%₹0.03
UCO Bank
1.50%₹1.00
Show all 4 dividends on
Monday, 6 July 2009
SFL Corp Ltd
7.93%$0.30
Omnicom Group Inc
4.27%$0.15
Tupperware Brands Corp
0.00%$0.22
WPP PLC
5.34%£0.10
Himax Technologies Inc ADR
1.97%$0.33
Himax Technologies Inc ADR
1.97%$0.28
Publicis Groupe SA
4.26%€0.60
Fomento de Construcciones y Contratas SA
4.23%€0.54
Toyota Motor Corp ADR
3.38%$0.73
Implenia AG
2.08%CHF 0.50
Show all 83 dividends on
Tuesday, 7 July 2009
Petroleo Brasileiro SA Petrobras ADR
6.39%$0.29
AUR Portfolio III SE&Co KGaA
0.33%€0.17
Indra Sistemas SA SHS Class -A-
0.61%€0.50
International Flavors & Fragrances Inc
2.06%$0.25
Construcciones y Auxiliar de Ferrocarriles SA
2.46%€0.78
Bank Bradesco SA Vz ADR
4.05%$0.00
Vallourec SA
7.25%€120.00
Dentsply Sirona Inc
0.00%$0.05
Imerys
3.40%€1.00
COSCO SHIPPING Ports Ltd
5.07%HK$0.11
Show all 72 dividends on
Wednesday, 8 July 2009
Pernod Ricard SA
7.21%€0.49
Branicks Group AG
0.00%€0.29
COSCO SHIPPING Holdings Co Ltd Class H
7.46%HK$0.22
China Construction Bank Corp Class H
5.32%HK$0.08
Riocan Real Estate Investment Trust
5.11%CA$0.12
Thor Industries Inc
2.83%$0.07
Laboratorios Farmaceuticos Rovi SA
1.78%€0.07
iShares 20+ Year Treasury Bond ETF
4.52%$0.30
HSBC Holdings PLC ADR
4.26%$0.40
COSCO SHIPPING International (Hong Kong) Co Ltd
14.05%HK$0.06
Show all 101 dividends on
Thursday, 9 July 2009
GSK PLC
3.66%£0.24
Repsol SA
4.62%€0.43
Getty Realty Corp
5.50%$0.47
GSK PLC ADR
3.55%$0.41
EUWAX AG
6.69%€3.26
ABC arbitrage SA
3.14%€0.55
North Atlantic Energies
93.13%€4.50
ICICI Bank Ltd ADR
0.71%$0.08
National Australia Bank Ltd
4.27%A$0.72
Swiss Prime Site AG
2.64%CHF 3.40
Show all 63 dividends on
Friday, 10 July 2009
Altria Group Inc
5.94%$0.32
Philip Morris International Inc
3.12%$0.54
Banco Bilbao Vizcaya Argentaria SA
4.51%€0.07
Fielmann Group AG
3.51%€0.98
Rubis SCA
6.43%€0.66
Franklin Resources Inc
4.13%$0.21
SLB Schlumberger Ltd
2.56%$0.21
Dividend 15 Split Corp Class A
12.59%CA$0.10
Equity Residential
4.12%$0.48
HORNBACH Baumarkt AG
1.42%€0.44
Show all 114 dividends on
Saturday, 11 July 2009
JSW Steel Ltd
0.23%₹0.10
Birlasoft Ltd
2.26%₹0.30
Reliance Capital Ltd
0.00%₹6.50
Show all 3 dividends on
Monday, 13 July 2009
voestalpine AG
1.68%€1.05
Itau Unibanco Holding SA ADR
3.05%$0.00
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.28
Willis Towers Watson PLC
1.34%$0.26
Clicks Group Ltd
4.66%ZAR 0.25
Enagas SA ADR
6.08%$0.27
CVB Financial Corp
3.50%$0.09
WPP PLC ADR
5.24%$0.82
Capital Gearing Trust PLC
1.27%£0.22
Creative Media & Community Trust Corp
0.00%$0.16
Show all 38 dividends on
Tuesday, 14 July 2009
Medical Properties Trust Inc
7.58%$0.20
Mondelez International Inc
3.54%$0.29
Illinois Tool Works Inc
2.46%$0.31
Agree Realty Corp
3.99%$0.50
Vidrala SA
1.88%€0.06
Star Bulk Carriers Corp
4.15%$3.75
Prosegur Compania De Seguridad SA
5.48%€0.02
CRRC Corp Ltd Class H
6.24%CN¥0.03
Grupo Cibest SA ADR
3.18%$0.29
Yamana Gold Inc
0.00%$0.01
Show all 53 dividends on
Wednesday, 15 July 2009
Realty Income Corp
4.95%$0.14
Main Street Capital Corp
7.95%$0.13
W.P. Carey Inc
5.12%$0.50
EPR Properties
6.04%$0.65
Alexandria Real Estate Equities Inc
5.74%$0.35
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.94%€0.56
Prologis Inc
2.94%$0.28
Occidental Petroleum Corp
1.97%$0.33
Pembina Pipeline Corp
4.11%CA$0.13
Leggett & Platt Inc
1.81%$0.25
Show all 272 dividends on
Thursday, 16 July 2009
Bijou Brigitte Modische Accessoires AG
12.78%€6.50
FMC Corp
2.86%$0.06
Grupo Catalana Occidente SA
0.00%€0.08
Tsingtao Brewery Co Ltd Class H
5.98%HK$0.14
Curtiss-Wright Corp
0.15%$0.08
Raymond James Financial Inc
1.37%$0.11
Delek Logistics Partners LP
8.33%$1.02
Hon Hai Precision Industry Co Ltd DR
2.24%$0.03
Fosun International Ltd
0.48%HK$0.08
Inmobiliaria del Sur SA
4.85%€0.21
Show all 33 dividends on
Friday, 17 July 2009
Royal Gold Inc
1.04%$0.08
Brandywine Realty Trust
10.17%$0.10
Camden Property Trust
3.80%$0.45
China Merchants Port Holdings Co Ltd
5.27%HK$0.33
China Merchants Port Holdings Co Ltd
5.27%HK$0.80
Kilroy Realty Corp
5.38%$0.35
American Eagle Outfitters Inc
2.93%$0.10
WW International Inc - New
0.00%$0.18
Yue Yuen Industrial (Holdings) Ltd
9.54%HK$0.34
Gentex Corp
1.97%$0.06
Show all 85 dividends on
Saturday, 18 July 2009
Exide Industries Ltd
0.46%₹0.20
Kirloskar Brothers Ltd
0.37%₹2.00
Mangalam Cement Ltd
0.15%₹5.50
Show all 3 dividends on
Sunday, 19 July 2009
Matrix IT Ltd
4.35%₪0.20
TANFAC Industries Ltd
0.17%₹1.00
Show all 2 dividends on
Monday, 20 July 2009
Prospect Capital Corp
18.58%$0.81
McCormick & Co Inc
3.82%$0.12
Bank Of China Ltd Class H
5.04%HK$0.14
Xcel Energy Inc
3.01%$0.25
Banco Bilbao Vizcaya Argentaria SA ADR
4.65%$0.12
Budimex SA
4.43%PLN 5.84
Agricultural Bank of China Ltd Class H
5.16%CN¥0.13
COSCO SHIPPING Ports Ltd
5.07%HK$0.22
McCormick & Co Inc
3.81%$0.12
Bank Bradesco SA Vz
8.31%R$0.06
Show all 66 dividends on
Tuesday, 21 July 2009
One Liberty Properties Inc
7.15%$0.22
Man Group PLC
4.23%£0.15
Redwood Trust Inc
14.02%$0.25
Silvercorp Metals Inc
0.28%CA$0.02
SITE Centers Corp
66.90%$0.20
Haier Smart Home Co Ltd Class A
1.28%CN¥0.04
Credit Suisse High Yield Credit Fund
10.69%$0.03
Orascom Development Holding AG
0.00%CHF 0.50
Hingham Institution for Savings
1.09%$0.21
Wipro Ltd
7.39%₹0.45
Show all 34 dividends on
Wednesday, 22 July 2009
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.65%$0.41
Suedzucker AG
1.69%€0.40
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.02%$0.08
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.38%€1.61
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.92%$0.35
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.66%€0.55
CubeSmart
5.13%$0.03
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.81%$0.17
Heico Corp
0.08%$0.06
iShares MSCI Japan UCITS ETF USD (Dist)
1.61%$0.06
Show all 59 dividends on
Thursday, 23 July 2009
Barings BDC Inc
12.37%$0.40
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.18
Lazard Global Total Return and Income Fund Inc
10.38%$0.08
Fifth Third Bancorp
2.97%$0.01
Sun Communities Inc
3.71%$0.63
Laurent-Perrier
2.43%€0.83
Etablissements Maurel & Prom
4.82%€0.35
Simpson Manufacturing Co Inc
0.63%$0.10
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.25%CHF 1.40
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.14%CHF 1.40
Show all 34 dividends on
Friday, 24 July 2009
Sysco Corp
2.69%$0.24
Exchange Income Corp
2.16%CA$0.13
Ingredion Inc
3.26%$0.14
PNC Financial Services Group Inc
3.16%$0.10
Bank Bradesco SA Vz ADR
4.05%$0.02
Experian PLC
1.91%£0.08
CMOC Group Ltd Class H
2.11%CN¥0.05
China Railway Construction Corp Ltd Class H
6.62%CN¥0.10
Saputo Inc
1.98%CA$0.07
Shenzhen Expressway Corp Ltd Class H
4.27%CN¥0.12
Show all 79 dividends on
Saturday, 25 July 2009
CESC Ltd
3.63%₹0.40
Shriram Finance Ltd
1.65%₹0.78
Tata Coffee Ltd
0.00%₹0.60
Redington Ltd
2.47%₹0.40
Bharat Forge Ltd
0.39%₹0.50
Dalmia Bharat Sugar and Industries Ltd
0.00%₹2.00
Housing Development Finance Corp Ltd
0.00%₹6.00
Shree Cement Ltd
0.75%₹5.00
Sterlite Technologies Ltd
0.00%₹0.25
Zensar Technologies Ltd
2.99%₹0.45
Show all 10 dividends on
Sunday, 26 July 2009
JK Lakshmi Cement Ltd
1.14%₹1.00
Nelcast Ltd
0.39%₹0.20
Taj GVK Hotels & Resorts Ltd
0.55%₹2.00
Show all 3 dividends on
Monday, 27 July 2009
AGNC Investment Corp
12.80%$1.50
GE Aerospace
0.56%$0.10
ABB Ltd
1.18%CHF 0.48
Swiss Life Holding AG
3.85%CHF 5.00
Canadian Pacific Kansas City Ltd
0.82%CA$0.05
Adamas Trust Inc
12.92%$0.92
Banco Bilbao Vizcaya Argentaria SA ADR
4.65%$0.12
American Financial Group Inc
4.95%$0.13
Yankuang Energy Group Co Ltd Class H
5.20%CN¥0.21
Buckle Inc
17.42%$0.20
Show all 49 dividends on
Tuesday, 28 July 2009
Best Buy Co Inc
4.53%$0.14
ABB Ltd
1.18%CHF 0.48
Canadian Imperial Bank of Commerce
2.55%CA$0.44
MSC Industrial Direct Co Inc Class A
2.84%$0.20
Perion Network Ltd
0.00%$1.50
ACRES Commercial Realty Corp
0.00%$0.30
BNY Mellon High Yield Strategies Fund
8.68%$0.03
Acme United Corp
1.41%$0.05
KLCC Property & Holdings Bhd
5.62%MYR 0.06
Zhuzhou CRRC Times Electric Co Ltd Class H
3.84%CN¥0.16
Show all 42 dividends on
Wednesday, 29 July 2009
Bank of Nova Scotia
3.63%CA$0.49
Comcast Corp
5.53%$0.03
Annaly Capital Management Inc
12.99%$0.60
Gap Inc
3.50%$0.09
BCP Investment Corp
14.64%$2.40
Sabine Royalty Trust
6.05%$0.29
PJSC Lukoil
12.43%RUB 50.00
China Citic Bank Corp Ltd Class H
6.31%HK$0.09
Callaway Golf Co
0.00%$0.01
Apogee Enterprises Inc
2.68%$0.08
Show all 41 dividends on
Thursday, 30 July 2009
Burberry Group PLC
0.00%£0.09
B&G Foods Inc
10.22%$0.17
Alimentation Couche-Tard Inc
1.00%CA$0.01
DuPont de Nemours Inc
1.77%$0.45
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
H.B. Fuller Co
1.74%$0.07
LXP Industrial Trust
4.75%$0.18
OGE Energy Corp
3.51%$0.18
Bridgemarq Real Estate Services Inc
21.19%CA$0.12
Mexico Fund, Inc
6.99%$0.42
Show all 71 dividends on
Friday, 31 July 2009
JPMorgan Chase & Co
1.84%$0.05
LTC Properties Inc
5.46%$0.13
Danaher Corp
0.82%$0.03
Gladstone Commercial Corp
9.16%$0.13
Gladstone Capital Corp
9.04%$0.14
Medtronic PLC
3.44%$0.21
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.95%€0.53
Gladstone Investment Corp
5.81%$0.04
Lowe's Companies Inc
2.39%$0.09
Dynex Capital Inc
15.29%$0.23
Show all 300 dividends on

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