Dividend Calendar July 2009

  • In 2,127 securities pay a dividend.
  • The strongest day in is with 301 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 July 2009
Coca-Cola Co
2.47%$0.21
Nike Inc
4.13%$0.06
Union Pacific Corp
1.90%$0.14
Merck & Co Inc
2.60%$0.38
Automatic Data Processing Inc
2.61%$0.33
Iberdrola SA
3.40%€0.18
Redeia Corporacion SA
5.24%€0.17
Petroleo Brasileiro SA Petrobras ADR
8.06%$0.40
Canadian Natural Resources Ltd
3.89%CA$0.11
UGI Corp
4.25%$0.13
Show all 288 dividends on
Thursday, 2 July 2009
Kimberly-Clark Corp
4.67%$0.60
Enagas SA
5.92%€0.32
Ebro Foods SA
3.80%€0.17
ACS Actividades de Construccion y Servicios SA
2.11%€1.15
Flowers Foods Inc
6.66%$0.18
Faes Farma SA
2.81%€0.01
MidCap Financial Investment Corp
12.60%$0.78
Indus Holding AG
3.99%€0.80
Saint-Gobain
2.73%€1.00
Eurofins Scientific SE
1.03%€0.01
Show all 67 dividends on
Friday, 3 July 2009
Naturgy Energy Group SA
6.18%€0.41
Acerinox SA
3.40%€0.12
Deutsche Grundstuecksauktionen AG
0.00%€0.45
goeasy Ltd
2.02%CA$0.09
Ecora Royalties PLC
0.91%£0.04
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.57%€0.14
PT Astra International Tbk
8.14%IDR 57
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11.13%IDR 17
Macquarie Group Ltd
2.70%A$0.39
China Resources Land Ltd
3.87%HK$0.08
Show all 57 dividends on
Saturday, 4 July 2009
Bankinter SA
3.70%€0.05
IndusInd Bank Ltd
0.15%₹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
7.26%$0.30
Omnicom Group Inc
3.94%$0.15
Tupperware Brands Corp
0.00%$0.22
WPP PLC
3.74%£0.10
Himax Technologies Inc ADR
1.71%$0.28
Himax Technologies Inc ADR
1.71%$0.33
Publicis Groupe SA
3.73%€0.60
Fomento de Construcciones y Contratas SA
4.50%€0.54
Toyota Motor Corp ADR
3.18%$0.73
Tiger Brands Ltd
15.49%ZAR 2.45
Show all 83 dividends on
Tuesday, 7 July 2009
Petroleo Brasileiro SA Petrobras ADR
8.06%$0.29
AUR Portfolio III SE&Co KGaA
0.32%€0.17
Indra Sistemas SA SHS Class -A-
0.46%€0.50
International Flavors & Fragrances Inc
1.90%$0.25
Construcciones y Auxiliar de Ferrocarriles SA
2.23%€0.78
Bank Bradesco SA Vz ADR
4.35%$0.00
Vallourec SA
11.28%€24.91
Dentsply Sirona Inc
0.00%$0.05
Imerys
3.14%€1.00
COSCO SHIPPING Ports Ltd
5.07%HK$0.11
Show all 72 dividends on
Wednesday, 8 July 2009
Pernod Ricard SA
6.88%€0.49
Branicks Group AG
0.00%€0.29
COSCO SHIPPING Holdings Co Ltd Class H
7.20%HK$0.22
China Construction Bank Corp Class H
4.99%HK$0.08
Riocan Real Estate Investment Trust
5.46%CA$0.12
Thor Industries Inc
2.74%$0.07
Laboratorios Farmaceuticos Rovi SA
1.65%€0.07
iShares 20+ Year Treasury Bond ETF
4.80%$0.30
HSBC Holdings PLC ADR
4.08%$0.40
COSCO SHIPPING International (Hong Kong) Co Ltd
10.67%HK$0.06
Show all 101 dividends on
Thursday, 9 July 2009
GSK PLC
3.77%£0.24
Repsol SA
4.08%€0.43
Getty Realty Corp
5.98%$0.47
GSK PLC ADR
3.64%$0.41
EUWAX AG
6.81%€3.26
ABC arbitrage SA
3.14%€0.55
North Atlantic Energies
88.19%€4.50
ICICI Bank Ltd ADR
0.72%$0.08
National Australia Bank Ltd
4.11%A$0.72
Swiss Prime Site AG
2.71%CHF 3.40
Show all 63 dividends on
Friday, 10 July 2009
Altria Group Inc
6.74%$0.32
Philip Morris International Inc
3.17%$0.54
Banco Bilbao Vizcaya Argentaria SA
3.81%€0.07
Fielmann Group AG
3.45%€0.98
Rubis SCA
6.09%€0.66
Franklin Resources Inc
3.98%$0.21
SLB Schlumberger Ltd
2.30%$0.21
Dividend 15 Split Corp Class A
13.44%CA$0.10
Equity Residential
4.31%$0.48
HORNBACH Baumarkt AG
1.45%€0.44
Show all 114 dividends on
Saturday, 11 July 2009
JSW Steel Ltd
0.22%₹0.10
Birlasoft Ltd
2.06%₹0.30
Reliance Capital Ltd
0.00%₹6.50
Show all 3 dividends on
Monday, 13 July 2009
voestalpine AG
1.60%€1.05
Itau Unibanco Holding SA ADR
3.40%$0.00
State Street SPDR Dow Jones Industrial Average ETF Trust
0.94%$0.28
Willis Towers Watson PLC
1.17%$0.26
Clicks Group Ltd
4.22%ZAR 0.25
Enagas SA ADR
5.97%$0.27
CVB Financial Corp
3.46%$0.09
WPP PLC ADR
3.69%$0.82
Capital Gearing Trust PLC
1.26%£0.00
Creative Media & Community Trust Corp
0.00%$0.16
Show all 38 dividends on
Tuesday, 14 July 2009
Medical Properties Trust Inc
9.01%$0.20
Mondelez International Inc
3.40%$0.29
Illinois Tool Works Inc
2.37%$0.31
Agree Realty Corp
4.31%$0.50
Vidrala SA
1.95%€0.06
Star Bulk Carriers Corp
6.53%$3.75
Prosegur Compania De Seguridad SA
5.40%€0.02
CRRC Corp Ltd Class H
5.54%CN¥0.03
Grupo Cibest SA ADR
2.63%$0.29
Yamana Gold Inc
0.00%$0.01
Show all 53 dividends on
Wednesday, 15 July 2009
Realty Income Corp
5.17%$0.14
Main Street Capital Corp
7.47%$0.13
W.P. Carey Inc
5.39%$0.50
EPR Properties
6.12%$0.65
Alexandria Real Estate Equities Inc
5.97%$0.35
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.69%€0.56
Prologis Inc
3.14%$0.28
Occidental Petroleum Corp
1.94%$0.33
Pembina Pipeline Corp
4.35%CA$0.13
Leggett & Platt Inc
2.07%$0.25
Show all 272 dividends on
Thursday, 16 July 2009
Bijou Brigitte Modische Accessoires AG
12.57%€6.50
FMC Corp
3.16%$0.06
Grupo Catalana Occidente SA
0.00%€0.08
Tsingtao Brewery Co Ltd Class H
6.11%HK$0.14
Curtiss-Wright Corp
0.15%$0.08
Raymond James Financial Inc
1.27%$0.11
Delek Logistics Partners LP
8.77%$1.02
Hon Hai Precision Industry Co Ltd DR
2.58%$0.03
Fosun International Ltd
0.40%HK$0.08
Glacier Bancorp Inc
2.65%$0.13
Show all 33 dividends on
Friday, 17 July 2009
Royal Gold Inc
0.87%$0.08
Brandywine Realty Trust
10.12%$0.10
Camden Property Trust
3.87%$0.45
China Merchants Port Holdings Co Ltd
4.92%HK$0.80
China Merchants Port Holdings Co Ltd
4.92%HK$0.33
Kilroy Realty Corp
5.83%$0.35
American Eagle Outfitters Inc
3.06%$0.10
WW International Inc - New
0.00%$0.18
Yue Yuen Industrial (Holdings) Ltd
9.41%HK$0.34
Gentex Corp
2.02%$0.06
Show all 85 dividends on
Saturday, 18 July 2009
Exide Industries Ltd
0.42%₹0.20
Kirloskar Brothers Ltd
0.36%₹2.00
Mangalam Cement Ltd
0.17%₹5.50
Show all 3 dividends on
Sunday, 19 July 2009
Matrix IT Ltd
4.20%₪0.20
TANFAC Industries Ltd
0.14%₹0.50
Show all 2 dividends on
Monday, 20 July 2009
Prospect Capital Corp
17.97%$0.81
McCormick & Co Inc
3.68%$0.12
Bank Of China Ltd Class H
4.85%HK$0.14
Xcel Energy Inc
3.06%$0.25
Banco Bilbao Vizcaya Argentaria SA ADR
3.86%$0.12
Budimex SA
4.44%PLN 5.84
Agricultural Bank of China Ltd Class H
4.86%CN¥0.13
COSCO SHIPPING Ports Ltd
5.07%HK$0.22
Bank Bradesco SA Vz
8.77%R$0.06
McCormick & Co Inc
3.72%$0.12
Show all 66 dividends on
Tuesday, 21 July 2009
One Liberty Properties Inc
7.31%$0.22
Man Group PLC
4.06%£0.15
Redwood Trust Inc
15.04%$0.25
Silvercorp Metals Inc
0.21%CA$0.02
SITE Centers Corp
0.00%$0.20
Haier Smart Home Co Ltd Class A
4.10%CN¥0.04
Credit Suisse High Yield Credit Fund
10.68%$0.03
Orascom Development Holding AG
0.00%CHF 0.50
Hingham Institution for Savings
1.03%$0.21
Wipro Ltd
2.16%₹0.45
Show all 34 dividends on
Wednesday, 22 July 2009
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.77%$0.41
Suedzucker AG
1.68%€0.40
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
0.99%$0.08
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.37%€1.61
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.81%$0.35
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.63%€0.55
CubeSmart
5.14%$0.03
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.71%$0.17
iShares MSCI Japan UCITS ETF USD (Dist)
1.48%$0.06
Heico Corp
0.07%$0.06
Show all 59 dividends on
Thursday, 23 July 2009
Barings BDC Inc
11.02%$0.40
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.18
Lazard Global Total Return and Income Fund Inc
10.14%$0.08
Fifth Third Bancorp
2.96%$0.01
Sun Communities Inc
3.72%$0.63
Etablissements Maurel & Prom
4.76%€0.35
Laurent-Perrier
4.99%€0.83
Simpson Manufacturing Co Inc
0.62%$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
2.64%$0.24
Exchange Income Corp
2.16%CA$0.13
Ingredion Inc
3.19%$0.14
PNC Financial Services Group Inc
3.22%$0.10
Bank Bradesco SA Vz ADR
4.35%$0.02
Experian PLC
1.83%£0.08
CMOC Group Ltd Class H
1.90%CN¥0.05
China Railway Construction Corp Ltd Class H
7.65%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
3.58%₹0.40
Shriram Finance Ltd
1.51%₹0.78
Tata Coffee Ltd
0.00%₹0.60
Redington Ltd
1.99%₹0.40
Bharat Forge Ltd
0.41%₹0.50
Dalmia Bharat Sugar and Industries Ltd
0.00%₹2.00
Housing Development Finance Corp Ltd
0.00%₹6.00
Shree Cement Ltd
0.80%₹5.00
Sterlite Technologies Ltd
0.00%₹0.25
Zensar Technologies Ltd
3.16%₹0.45
Show all 10 dividends on
Sunday, 26 July 2009
JK Lakshmi Cement Ltd
1.19%₹1.00
Nelcast Ltd
0.42%₹0.20
Taj GVK Hotels & Resorts Ltd
0.58%₹2.00
Show all 3 dividends on
Monday, 27 July 2009
AGNC Investment Corp
13.11%$1.50
GE Aerospace
0.55%$0.10
ABB Ltd
1.12%CHF 0.48
Swiss Life Holding AG
3.90%CHF 5.00
Canadian Pacific Kansas City Ltd
0.85%CA$0.05
Adamas Trust Inc
11.89%$0.92
Banco Bilbao Vizcaya Argentaria SA ADR
3.86%$0.12
American Financial Group Inc
4.81%$0.13
Yankuang Energy Group Co Ltd Class H
4.66%CN¥0.21
Buckle Inc
16.52%$0.20
Show all 49 dividends on
Tuesday, 28 July 2009
Best Buy Co Inc
4.55%$0.14
ABB Ltd
1.12%CHF 0.48
Canadian Imperial Bank of Commerce
2.56%CA$0.44
MSC Industrial Direct Co Inc Class A
2.93%$0.20
Perion Network Ltd
0.00%$1.50
ACRES Commercial Realty Corp
0.00%$0.30
BNY Mellon High Yield Strategies Fund
8.67%$0.03
Acme United Corp
1.10%$0.05
KLCC Property & Holdings Bhd
5.72%MYR 0.06
Zhuzhou CRRC Times Electric Co Ltd Class H
3.62%CN¥0.16
Show all 42 dividends on
Wednesday, 29 July 2009
Bank of Nova Scotia
3.63%CA$0.49
Comcast Corp
5.03%$0.03
Annaly Capital Management Inc
12.84%$0.60
Gap Inc
3.54%$0.09
BCP Investment Corp
14.09%$2.40
Sabine Royalty Trust
6.33%$0.29
PJSC Lukoil
11.59%RUB 50.00
China Citic Bank Corp Ltd Class H
5.85%HK$0.09
Callaway Golf Co
0.00%$0.01
Apogee Enterprises Inc
2.60%$0.08
Show all 41 dividends on
Thursday, 30 July 2009
B&G Foods Inc
10.29%$0.17
Burberry Group PLC
0.00%£0.09
Alimentation Couche-Tard Inc
1.01%CA$0.01
DuPont de Nemours Inc
1.67%$0.45
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
H.B. Fuller Co
1.64%$0.07
LXP Industrial Trust
4.60%$0.18
OGE Energy Corp
3.66%$0.18
Bridgemarq Real Estate Services Inc
32.07%CA$0.12
Mexico Fund, Inc
7.24%$0.42
Show all 71 dividends on
Friday, 31 July 2009
JPMorgan Chase & Co
1.76%$0.05
LTC Properties Inc
5.84%$0.13
Danaher Corp
0.85%$0.03
Gladstone Commercial Corp
9.08%$0.13
Gladstone Capital Corp
9.00%$0.14
Medtronic PLC
3.20%$0.21
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.86%€0.53
Gladstone Investment Corp
5.82%$0.04
Lowe's Companies Inc
2.33%$0.09
Dynex Capital Inc
15.62%$0.23
Show all 301 dividends on

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