Dividend Calendar August 2010

  • In 2,031 securities pay a dividend.
  • The strongest day in is with 240 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 August 2010
Banco Santander SA
2.32%€0.10
Freeport-McMoRan Inc
1.03%$0.15
Lincoln National Corp
4.26%$0.01
National Bank of Canada
2.27%CA$0.31
Laurentian Bank of Canada
4.67%CA$0.36
RGC Resources Inc
3.62%$0.11
Ador Welding Ltd
1.67%₹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
0.39%₹8.85
Show all 11 dividends on
Monday, 2 August 2010
AT&T Inc
5.09%$0.42
Verizon Communications Inc
6.52%$0.48
General Mills Inc
6.50%$0.28
Bristol-Myers Squibb Co
4.21%$0.32
CVS Health Corp
2.48%$0.09
Deere & Co
1.08%$0.30
Banco Santander SA
2.32%€0.13
The Campbell's Co
7.01%$0.28
United Utilities Group PLC
3.89%£0.26
Darden Restaurants Inc
3.27%$0.32
Show all 165 dividends on
Tuesday, 3 August 2010
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 5.00
Neuca SA
2.46%PLN 2.00
Johnson Electric Holdings Ltd
3.48%HK$0.20
Tsingtao Brewery Co Ltd Class A
9.14%CN¥0.16
Agora SA
6.10%PLN 0.50
Fabryki Mebli Forte SA
0.00%PLN 1.00
Royal London Sterling Credit Fund Z Inc
5.69%£0.01
Boubyan Petrochemical Co KSC
4.06%KWD 0.030
Formosa Chemicals & Fibre Corp
0.91%NT$4.37
Godrej Consumer Products Ltd
1.87%₹0.33
Show all 35 dividends on
Wednesday, 4 August 2010
Oracle Corp
1.58%$0.05
Lowe's Companies Inc
2.39%$0.11
Record PLC
8.25%£0.01
Graco Inc
1.64%$0.07
Bladex Inc Class E
4.81%$0.15
Bladex Inc Class E
4.81%$0.15
West Pharmaceutical Services Inc
0.25%$0.08
Link Real Estate Investment Trust
6.51%HK$0.46
Grupa Kety SA
3.87%PLN 4.00
Cogeco Communications Inc
6.55%CA$0.14
Show all 36 dividends on
Thursday, 5 August 2010
Burberry Group PLC
0.00%£0.11
Enterprise Products Partners LP
5.89%$0.29
Lennar Corp Class A
2.38%$0.04
UBS SMI ETF CHF dis
2.50%CHF 0.00
Cracker Barrel Old Country Store Inc
1.87%$0.20
UBS SXI Real Estate Funds ETF CHF dis
2.02%CHF 0.16
H.B. Fuller Co
1.74%$0.07
UBS SLI ETF CHF dis
2.28%CHF 0.25
The Cooper Companies Inc
0.00%$0.03
PT Indofood Sukses Makmur Tbk
4.33%IDR 93
Show all 69 dividends on
Friday, 6 August 2010
Vodafone Group PLC
3.45%€0.12
General Dynamics Corp
1.75%$0.42
Weichai Power Co Ltd Class H
2.84%HK$0.06
Yum Brands Inc
2.07%$0.21
Nutrien Ltd
3.31%$0.08
Koninklijke KPN NV
4.38%€0.27
Vodafone Group PLC ADR
3.40%$0.83
iShares 20+ Year Treasury Bond ETF
4.52%$0.32
United Microelectronics Corp ADR
1.93%$0.05
China Railway Construction Corp Ltd Class H
6.62%CN¥0.16
Show all 128 dividends on
Saturday, 7 August 2010
Indian Hotels Co Ltd
0.45%₹0.91
Astral Ltd
0.27%₹0.05
Ambuja Cements Ltd
0.46%₹1.20
Barak Valley Cements Ltd
0.00%₹1.00
Goa Carbon Ltd
0.00%₹2.00
Plastiblends India Ltd
1.26%₹1.50
Ramkrishna Forgings Ltd
0.00%₹0.20
Sudarshan Colorants India Ltd
0.00%₹10.00
Swelect Energy Systems Ltd
0.49%₹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
2.45%$0.49
Lenovo Group Ltd
1.84%HK$0.05
Universal Corp
6.25%$0.47
Fidelity Funds - European Growth Fund A-DIST-EUR
1.23%€0.05
Riocan Real Estate Investment Trust
5.11%CA$0.12
Bank Bradesco SA Vz ADR
5.08%$0.00
Banco Santander SA ADR
2.40%$0.14
Masco Corp
1.65%$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
0.67%$0.02
American Express Co
1.11%$0.18
National Health Investors Inc
4.67%$0.58
Dividend 15 Split Corp Class A
12.59%CA$0.10
Bank of New York Mellon Corp
1.60%$0.09
DNP Select Income Fund
7.05%$0.07
Canadian Banc Corp Class A
19.54%CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20
11.70%CA$0.31
China Communications Construction Co Ltd Class H
5.82%CN¥0.12
Interroll Holding AG
2.42%CHF 6.91
Show all 94 dividends on
Wednesday, 11 August 2010
Nucor Corp
0.96%$0.36
China Railway Group Ltd Class H
5.15%CN¥0.06
Veru Inc
0.00%$0.05
Quadient SA
6.26%€2.15
Amundi IBEX 35 UCITS ETF Dist
1.25%€2.54
State Street SPDR Straits Times Index ETF
3.11%SGD 0.03
SIA Engineering Co Ltd
3.35%SGD 0.13
Saudi Telecom Co
5.10%SAR 0.30
VSE Corp
0.20%$0.03
Abacus Group Stapled (Unit, - New
9.19%A$0.04
Show all 46 dividends on
Thursday, 12 August 2010
Itau Unibanco Holding SA ADR
3.05%$0.00
Adtran Holdings Inc
0.00%$0.09
Dorchester Minerals LP
9.32%$0.41
Navios Maritime Partners LP
0.33%$0.42
Mobimo Holding AG
2.90%CHF 9.00
Embotelladora Andina SA ADR Class A
5.69%$0.08
Embotelladora Andina SA ADR
4.68%$0.09
Man Wah Holdings Ltd
7.67%HK$0.04
Man Wah Holdings Ltd
7.67%HK$0.06
Oracle Corp Japan
10.01%JP¥100
Show all 50 dividends on
Friday, 13 August 2010
Colgate-Palmolive Co
2.31%$0.27
Pembina Pipeline Corp
4.11%CA$0.13
Clorox Co
5.26%$0.55
ONEOK Inc
4.66%$0.23
Tanger Inc
3.04%$0.19
Morgan Stanley
2.14%$0.05
Pentair PLC
1.76%$0.19
Exchange Income Corp
2.16%CA$0.13
Peyto Exploration & Development Corp
5.94%CA$0.12
Northwest Natural Holding Co
3.86%$0.42
Show all 127 dividends on
Saturday, 14 August 2010
Tata Steel Ltd
2.16%₹0.76
BEML Ltd
0.27%₹5.00
JK Tyre & Industries Ltd
0.75%₹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
4.67%$0.05
Abbott Laboratories
2.59%$0.44
Freehold Royalties Ltd
6.47%CA$0.14
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.19%CA$0.37
Altus Group Ltd
1.29%CA$0.10
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.41%$0.38
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.77%$0.34
Show all 7 dividends on
Monday, 16 August 2010
Realty Income Corp
4.95%$0.14
Procter & Gamble Co
2.93%$0.48
Main Street Capital Corp
7.95%$0.13
Omega Healthcare Investors Inc
5.34%$0.36
Texas Instruments Inc
2.06%$0.12
NNN REIT Inc
4.98%$0.38
Paychex Inc
4.26%$0.31
Northland Power Inc
3.31%CA$0.09
Hasbro Inc
3.41%$0.25
A.O. Smith Corp
2.56%$0.05
Show all 166 dividends on
Tuesday, 17 August 2010
Chubb Ltd
1.17%$0.33
Singapore Airlines Ltd
4.84%SGD 0.08
Flagstar Bank NA
0.27%$0.25
Northwest Bancshares Inc
5.14%$0.10
SK Telecom Co Ltd ADR
2.69%$0.12
Dr Reddy's Laboratories Ltd ADR
0.72%$0.04
China Minsheng Banking Corp Ltd Class H
6.06%HK$0.04
Associated Banc-Corp
3.15%$0.01
Allianz Adifonds A
1.68%€0.72
Investec Ltd
6.55%ZAR 0.89
Show all 47 dividends on
Wednesday, 18 August 2010
Brown & Brown Inc
1.02%$0.04
Keppel Ltd
3.37%SGD 0.15
Fondak A
1.77%€1.00
Burkhalter Holding AG Registered Shares
3.62%CHF 0.40
National Grid PLC ADR
3.88%$1.77
Eaton Vance Limited Duration Income Fund
9.10%$0.12
CONVEST 21 VL A (EUR)
1.52%€0.26
Cyngn Inc
0.00%$0.09
Eaton Vance Senior Income Trust
7.74%$0.04
SATS Ltd
1.52%SGD 0.08
Show all 70 dividends on
Thursday, 19 August 2010
Energy Transfer LP
6.77%$0.14
The Mosaic Co
3.98%$0.05
Coterra Energy Inc
2.91%$0.03
AllianceBernstein Holding LP
9.16%$0.31
Virtus Total Return Fund Inc.
9.71%$0.03
KB Home
1.79%$0.06
LATAM Airlines Group SA
0.24%$0.01
Teva Pharmaceutical Industries Ltd
0.00%₪0.70
Sculptor Capital Management Inc Class A
0.00%$1.10
Richardson Electronics Ltd
1.40%$0.02
Show all 34 dividends on
Friday, 20 August 2010
Starbucks Corp
2.43%$0.07
Imperial Brands PLC
5.84%£0.24
Caterpillar Inc
0.74%$0.44
Costco Wholesale Corp
0.64%$0.21
Welltower Inc
1.26%$0.69
PostNL NV
4.41%€0.25
Unum Group
2.27%$0.09
JPMorgan Investment Funds - Global Income Fund A (div)
5.27%€1.48
Capital One Financial Corp
1.53%$0.05
Himax Technologies Inc ADR
1.97%$0.24
Show all 121 dividends on
Saturday, 21 August 2010
United Breweries Ltd
0.75%₹0.36
Show all 1 dividends on
Sunday, 22 August 2010
Cal-Maine Foods Inc
5.44%$0.15
Adani Ports & Special Economic Zone Ltd
0.41%₹0.30
AB Core Bond ETF
0.00%$0.06
Show all 3 dividends on
Monday, 23 August 2010
China Merchants Bank Co Ltd Class H
4.99%CN¥0.21
APA Corp
2.84%$0.15
Kumba Iron Ore Ltd
11.84%ZAR 13.50
Lazard Global Total Return and Income Fund Inc
10.38%$0.09
Vornado Realty Trust
1.83%$0.65
Vornado Realty Trust
1.83%$0.65
WestRock Co
0.00%$0.08
Saba Capital Income & Opportunities Fund
15.34%$0.03
Delek Group Ltd
0.78%₪10.55
Tata Steel Ltd DR
2.15%$0.17
Show all 51 dividends on
Tuesday, 24 August 2010
Royal Bank of Canada
2.32%CA$0.50
Healthpeak Properties Inc
5.42%$0.42
Service Properties Trust
2.33%$0.45
Williams-Sonoma Inc
1.37%$0.08
AptarGroup Inc
1.51%$0.18
China Life Insurance Co Ltd Class H
3.63%HK$0.80
GAMCO Global Gold, Natural Resources & Income Trust
7.53%$0.14
Gabelli Dividend & Income Trust
6.07%$0.06
Gabelli Utility Trust
9.29%$0.06
East West Bancorp Inc
2.60%$0.01
Show all 42 dividends on
Wednesday, 25 August 2010
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.65%$0.54
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.88%$0.07
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.47%€0.01
PDD Holdings Inc ADR
0.00%$0.10
iShares Global Infrastructure UCITS ETF USD (Dist)
2.02%$0.09
iShares US Property Yield UCITS ETF USD (Dist)
2.83%$0.13
Southern Copper Corp
2.52%$0.37
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.50%€0.06
iShares Asia Property Yield UCITS ETF USD (Dist)
3.64%$0.17
MarketAxess Holdings Inc
2.77%$0.07
Show all 74 dividends on
Thursday, 26 August 2010
Bank of Montreal
2.71%CA$0.70
D.R. Horton Inc
1.30%$0.04
STMicroelectronics NV
0.66%€0.07
Franco-Nevada Corp
0.91%$0.03
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.17
Honda Motor Co Ltd
4.56%JP¥1
CapitaLand Ascendas REIT Units
3.39%SGD 0.03
Wynn Resorts Ltd
1.03%$0.25
Keppel REIT
5.90%SGD 0.03
Ormat Technologies Inc
0.46%$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
4.01%SGD 0.08
Eaton Corp PLC
1.13%$0.29
Canon Inc
3.57%JP¥55
Transurban Group
4.84%A$0.11
CapitaLand Integrated Commercial Trust
6.76%SGD 0.02
Pacific Basin Shipping Ltd
1.94%HK$0.04
Mapletree Logistics Trust
6.42%SGD 0.01
Koninklijke DSM NV
11.00%€0.40
Show all 153 dividends on
Saturday, 28 August 2010
La Opala RG Ltd
4.00%₹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
4.15%$3.75
Itau Unibanco Holding SA ADR
3.05%$0.07
Gold Fields Ltd
5.85%ZAR 0.70
CTO Realty Growth Inc- New
6.90%$0.01
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Bosideng International Holdings Ltd
6.48%CN¥0.09
Sabine Royalty Trust
6.05%$0.33
Bank Handlowy w Warszawie SA
8.10%PLN 3.77
Samsung Electronics Co Ltd
0.66%₩2
Absa Group Ltd
8.36%ZAR 2.25
Show all 91 dividends on
Tuesday, 31 August 2010
LTC Properties Inc
5.46%$0.13
Gladstone Commercial Corp
9.16%$0.13
Prospect Capital Corp
18.58%$0.10
Petroleo Brasileiro SA Petrobras
6.52%R$0.20
Gladstone Capital Corp
9.04%$0.14
Gladstone Investment Corp
5.81%$0.04
Simon Property Group Inc
4.16%$0.60
Petroleo Brasileiro SA Petrobras Vz
7.12%R$0.20
Blackstone Inc
4.40%$0.10
Brookfield Asset Management Ltd
4.41%$0.13
Show all 240 dividends on

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