Dividend Calendar August 2010

  • In 2,026 securities pay a dividend.
  • The strongest day in is with 239 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 August 2010
Banco Santander SA
2.43%€0.12
Freeport-McMoRan Inc
0.89%$0.15
Lincoln National Corp
5.10%$0.01
National Bank of Canada
2.60%CA$0.31
Laurentian Bank of Canada
4.77%CA$0.36
RGC Resources Inc
3.82%$0.11
Ador Welding Ltd
2.14%₹6.00
Consolidated Communications Holdings Inc
0.00%$0.39
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
NDL Ventures Ltd
0.40%₹8.85
Show all 11 dividends on
Monday, 2 August 2010
AT&T Inc
4.33%$0.42
Verizon Communications Inc
6.22%$0.48
General Mills Inc
7.08%$0.28
Bristol-Myers Squibb Co
4.38%$0.32
CVS Health Corp
3.42%$0.09
Deere & Co
1.09%$0.30
Banco Santander SA
2.43%€0.13
The Campbell's Co
7.78%$0.28
United Utilities Group PLC
3.99%£0.26
Darden Restaurants Inc
3.19%$0.32
Show all 163 dividends on
Tuesday, 3 August 2010
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 5.00
Neuca SA
2.52%PLN 2.00
Johnson Electric Holdings Ltd
2.36%HK$0.20
Tsingtao Brewery Co Ltd Class A
3.90%CN¥0.16
Agora SA
6.11%PLN 0.50
Fabryki Mebli Forte SA
0.00%PLN 1.00
Royal London Sterling Credit Fund Z Inc
5.61%£0.01
Boubyan Petrochemical Co KSC
6.57%KWD 0.030
Formosa Chemicals & Fibre Corp
0.99%NT$4.37
Godrej Consumer Products Ltd
1.84%₹0.33
Show all 35 dividends on
Wednesday, 4 August 2010
Oracle Corp
1.22%$0.05
Lowe's Companies Inc
2.00%$0.11
Graco Inc
1.37%$0.07
Banco Latinoamericano de Comercio Exterior SA Class E
5.10%$0.15
Banco Latinoamericano de Comercio Exterior SA Class E
5.10%$0.15
West Pharmaceutical Services Inc
0.34%$0.08
Grupa Kety SA
5.18%PLN 4.00
Link Real Estate Investment Trust
6.72%HK$0.46
Cogeco Communications Inc
6.55%CA$0.14
Cogeco Inc Shs
6.51%CA$0.10
Show all 35 dividends on
Thursday, 5 August 2010
Burberry Group PLC
0.00%£0.11
Enterprise Products Partners LP
5.97%$0.29
Lennar Corp Class A
2.25%$0.04
UBS SMI ETF CHF dis
3.18%CHF 0.00
Cracker Barrel Old Country Store Inc
3.60%$0.20
UBS SXI Real Estate Funds ETF CHF dis
2.02%CHF 0.16
H.B. Fuller Co
1.59%$0.07
UBS SLI ETF CHF dis
2.73%CHF 0.25
PT Indofood Sukses Makmur Tbk
4.10%IDR 93
The Cooper Companies Inc
0.00%$0.03
Show all 69 dividends on
Friday, 6 August 2010
Vodafone Group PLC
3.37%€0.12
General Dynamics Corp
1.87%$0.42
Weichai Power Co Ltd Class H
2.40%HK$0.06
Yum Brands Inc
1.89%$0.21
Nutrien Ltd
3.01%$0.08
Koninklijke KPN NV
3.92%€0.27
Vodafone Group PLC ADR
3.24%$0.83
iShares 20+ Year Treasury Bond ETF
4.75%$0.32
United Microelectronics Corp ADR
4.90%$0.05
China Railway Construction Corp Ltd Class H
5.97%CN¥0.16
Show all 128 dividends on
Saturday, 7 August 2010
Indian Hotels Co Ltd
0.40%₹0.91
Ambuja Cements Ltd
0.44%₹1.20
Astral Ltd
0.23%₹0.05
Barak Valley Cements Ltd
0.00%₹1.00
Goa Carbon Ltd
0.00%₹2.00
Plastiblends India Ltd
1.65%₹1.50
Ramkrishna Forgings Ltd
0.37%₹0.20
Sudarshan Colorants India Ltd
0.00%₹10.00
Swelect Energy Systems Ltd
0.47%₹2.00
Show all 9 dividends on
Sunday, 8 August 2010
Goa Carbon Ltd
0.00%₹2.00
Show all 1 dividends on
Monday, 9 August 2010
Air Products and Chemicals Inc
2.44%$0.49
Lenovo Group Ltd
3.71%HK$0.05
Universal Corp
6.39%$0.47
Fidelity Funds - European Growth Fund A-DIST-EUR
1.26%€0.05
Riocan Real Estate Investment Trust
5.68%CA$0.12
Bank Bradesco SA Vz ADR
3.37%$0.00
Banco Santander SA ADR
2.29%$0.14
Masco Corp
1.98%$0.08
Fidelity Funds - World Fund A-DIST-EUR
0.00%€0.02
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0.00%€0.08
Show all 78 dividends on
Tuesday, 10 August 2010
Mastercard Inc
0.69%$0.02
American Express Co
1.16%$0.18
National Health Investors Inc
4.32%$0.58
Dividend 15 Split Corp Class A
15.58%CA$0.10
Bank of New York Mellon Corp
1.74%$0.09
Canadian Banc Corp Class A
23.89%CA$0.05
DNP Select Income Fund
7.45%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
13.98%CA$0.31
China Communications Construction Co Ltd Class H
6.71%CN¥0.12
Interroll Holding AG
1.94%CHF 6.91
Show all 94 dividends on
Wednesday, 11 August 2010
Nucor Corp
1.19%$0.36
China Railway Group Ltd Class H
4.41%CN¥0.06
Veru Inc
0.00%$0.05
Quadient SA
6.45%€2.15
Amundi IBEX 35 UCITS ETF Dist
2.69%€2.54
State Street SPDR Straits Times Index ETF
3.45%SGD 0.03
SIA Engineering Co Ltd
3.01%SGD 0.13
Saudi Telecom Co
5.05%SAR 0.30
First Tractor Co Ltd Class H
4.84%HK$0.14
Sierra Bancorp
2.91%$0.06
Show all 46 dividends on
Thursday, 12 August 2010
Itau Unibanco Holding SA ADR
1.13%$0.00
Adtran Holdings Inc
0.00%$0.09
Dorchester Minerals LP
10.05%$0.41
Navios Maritime Partners LP
0.30%$0.42
Mobimo Holding AG
2.66%CHF 9.00
Embotelladora Andina SA ADR
1.68%$0.09
Embotelladora Andina SA ADR Class A
2.02%$0.08
Oracle Corp Japan
2.01%JP¥100
Union Bankshares Inc
5.93%$0.25
BASF India Ltd
0.60%₹8.00
Show all 49 dividends on
Friday, 13 August 2010
Colgate-Palmolive Co
2.52%$0.27
Pembina Pipeline Corp
4.86%CA$0.13
Clorox Co
4.81%$0.55
Tanger Inc
3.41%$0.19
ONEOK Inc
5.11%$0.23
Morgan Stanley
2.31%$0.05
Pentair PLC
1.20%$0.19
Exchange Income Corp
2.60%CA$0.13
Northwest Natural Holding Co
3.62%$0.42
Peyto Exploration & Development Corp
5.22%CA$0.12
Show all 127 dividends on
Saturday, 14 August 2010
Tata Steel Ltd
1.72%₹0.76
BEML Ltd
0.58%₹5.00
JK Tyre & Industries Ltd
0.71%₹0.70
Advanced Building Industries Co
0.00%SAR 0.75
Fedders Holding Ltd
0.00%₹0.25
Show all 5 dividends on
Sunday, 15 August 2010
Hormel Foods Corp
5.68%$0.05
Abbott Laboratories
2.54%$0.44
Freehold Royalties Ltd
6.37%CA$0.14
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.86%CA$0.37
Altus Group Ltd
1.20%CA$0.10
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.11%$0.38
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.16%$0.34
Show all 7 dividends on
Monday, 16 August 2010
Realty Income Corp
5.09%$0.14
Procter & Gamble Co
3.01%$0.48
Main Street Capital Corp
7.26%$0.13
Omega Healthcare Investors Inc
5.92%$0.36
Texas Instruments Inc
2.65%$0.12
NNN REIT Inc
5.55%$0.38
Paychex Inc
5.32%$0.31
Northland Power Inc
3.10%CA$0.09
Hasbro Inc
3.02%$0.25
A.O. Smith Corp
2.21%$0.05
Show all 166 dividends on
Tuesday, 17 August 2010
Chubb Ltd
1.24%$0.33
Singapore Airlines Ltd
5.78%SGD 0.08
Flagstar Bank NA
0.28%$0.25
Northwest Bancshares Inc
6.01%$0.10
Dr Reddy's Laboratories Ltd ADR
0.69%$0.04
SK Telecom Co Ltd ADR
2.27%$0.12
China Minsheng Banking Corp Ltd Class H
9.80%HK$0.04
Associated Banc-Corp
3.55%$0.01
Allianz Adifonds A
1.97%€0.72
China Jinmao Holdings Group Ltd
1.92%HK$0.03
Show all 47 dividends on
Wednesday, 18 August 2010
Brown & Brown Inc
1.04%$0.04
Fondak A
1.91%€1.00
Keppel Ltd
2.85%SGD 0.15
Burkhalter Holding AG Registered Shares
2.94%CHF 0.40
National Grid PLC ADR
3.53%$1.77
Eaton Vance Limited Duration Income Fund
8.94%$0.12
Eaton Vance Senior Income Trust
7.90%$0.04
Cyngn Inc
0.00%$0.09
CONVEST 21 VL A (EUR)
1.63%€0.26
SATS Ltd
1.55%SGD 0.08
Show all 70 dividends on
Thursday, 19 August 2010
Energy Transfer LP
7.29%$0.14
Coterra Energy Inc
2.89%$0.03
The Mosaic Co
3.65%$0.05
AllianceBernstein Holding LP
8.18%$0.31
Virtus Total Return Fund Inc.
8.79%$0.03
KB Home
1.93%$0.06
Richardson Electronics Ltd
1.77%$0.02
Sculptor Capital Management Inc Class A
0.00%$1.10
LATAM Airlines Group SA
0.00%$0.01
Teva Pharmaceutical Industries Ltd
0.00%₪0.70
Show all 34 dividends on
Friday, 20 August 2010
Starbucks Corp
2.59%$0.07
Imperial Brands PLC
5.57%£0.24
Caterpillar Inc
0.80%$0.44
Costco Wholesale Corp
0.59%$0.21
Welltower Inc
1.45%$0.69
PostNL NV
3.62%€0.25
Unum Group
2.53%$0.09
Capital One Financial Corp
1.60%$0.05
JPMorgan Investment Funds - Global Income Fund A (div)
5.01%€1.48
Himax Technologies Inc ADR
3.73%$0.24
Show all 121 dividends on
Saturday, 21 August 2010
United Breweries Ltd
0.68%₹0.36
Show all 1 dividends on
Sunday, 22 August 2010
Cal-Maine Foods Inc
10.53%$0.15
Adani Ports & Special Economic Zone Ltd
0.50%₹0.30
AB Core Bond ETF
1.84%$0.06
Show all 3 dividends on
Monday, 23 August 2010
China Merchants Bank Co Ltd Class H
4.49%CN¥0.21
APA Corp
2.72%$0.15
Kumba Iron Ore Ltd
9.81%ZAR 13.50
Lazard Global Total Return and Income Fund Inc
10.92%$0.09
Vornado Realty Trust
2.65%$0.65
Vornado Realty Trust
2.65%$0.65
WestRock Co
0.00%$0.08
Saba Capital Income & Opportunities Fund
14.43%$0.03
Delek Group Ltd
5.36%₪10.55
Tata Steel Ltd DR
1.89%$0.17
Show all 51 dividends on
Tuesday, 24 August 2010
Royal Bank of Canada
2.84%CA$0.50
Healthpeak Properties Inc
7.23%$0.42
Service Properties Trust
3.01%$0.45
Williams-Sonoma Inc
1.57%$0.08
AptarGroup Inc
1.49%$0.18
China Life Insurance Co Ltd Class H
2.74%HK$0.80
GAMCO Global Gold, Natural Resources & Income Trust
6.48%$0.14
Gabelli Dividend & Income Trust
6.24%$0.06
Gabelli Utility Trust
9.75%$0.06
East West Bancorp Inc
2.81%$0.01
Show all 42 dividends on
Wednesday, 25 August 2010
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.57%$0.54
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.92%$0.07
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.43%€0.01
PDD Holdings Inc ADR
0.00%$0.10
iShares Global Infrastructure UCITS ETF USD (Dist)
2.05%$0.09
iShares US Property Yield UCITS ETF USD (Dist)
2.99%$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.45%€0.06
Southern Copper Corp
1.74%$0.37
iShares Asia Property Yield UCITS ETF USD (Dist)
3.37%$0.17
MarketAxess Holdings Inc
1.84%$0.07
Show all 74 dividends on
Thursday, 26 August 2010
Bank of Montreal
3.35%CA$0.70
D.R. Horton Inc
1.31%$0.04
STMicroelectronics NV
1.04%€0.07
Franco-Nevada Corp
0.70%$0.03
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.17
Honda Motor Co Ltd
5.43%JP¥1
CapitaLand Ascendas REIT Units
4.48%SGD 0.03
Wynn Resorts Ltd
0.95%$0.25
Keppel REIT
7.80%SGD 0.03
Ormat Technologies Inc
0.42%$0.05
Show all 75 dividends on
Friday, 27 August 2010
PetMed Express Inc
0.00%$0.13
Charles Schwab Corp
1.34%$0.06
Singapore Telecommunications Ltd
3.34%SGD 0.08
Eaton Corp PLC
1.10%$0.29
Canon Inc
3.60%JP¥55
Transurban Group
5.11%A$0.11
CapitaLand Integrated Commercial Trust
5.30%SGD 0.02
Pacific Basin Shipping Ltd
1.74%HK$0.04
Mapletree Logistics Trust
6.21%SGD 0.01
Koninklijke DSM NV
11.00%€0.40
Show all 153 dividends on
Saturday, 28 August 2010
La Opala RG Ltd
4.19%₹0.08
Show all 1 dividends on
Sunday, 29 August 2010
Krasnyj Octyabr PJSC
0.00%RUB 1.58
Show all 1 dividends on
Monday, 30 August 2010
Star Bulk Carriers Corp
2.33%$3.75
Itau Unibanco Holding SA ADR
1.13%$0.07
CTO Realty Growth Inc- New
7.71%$0.01
Gold Fields Ltd
3.74%ZAR 0.70
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Bosideng International Holdings Ltd
7.53%CN¥0.09
Sabine Royalty Trust
5.69%$0.33
Samsung Electronics Co Ltd
0.00%₩2
Bank Handlowy w Warszawie SA
5.85%PLN 3.77
Absa Group Ltd
6.74%ZAR 2.25
Show all 91 dividends on
Tuesday, 31 August 2010
LTC Properties Inc
5.80%$0.13
Gladstone Commercial Corp
9.65%$0.13
Prospect Capital Corp
19.71%$0.10
Petroleo Brasileiro SA Petrobras
6.19%R$0.20
Gladstone Capital Corp
9.65%$0.14
Gladstone Investment Corp
6.34%$0.04
Simon Property Group Inc
4.59%$0.60
Petroleo Brasileiro SA Petrobras Vz
6.84%R$0.20
Blackstone Inc
3.83%$0.10
Brookfield Asset Management Ltd
4.36%$0.13
Show all 239 dividends on

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