Dividend Calendar August 2010

  • In 2,028 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
0.89%$0.15
Lincoln National Corp
4.85%$0.01
National Bank of Canada
2.37%CA$0.31
Laurentian Bank of Canada
4.64%CA$0.36
RGC Resources Inc
3.61%$0.11
Ador Welding Ltd
1.64%₹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
0.37%₹8.85
Show all 11 dividends on
Monday, 2 August 2010
AT&T Inc
5.01%$0.42
Verizon Communications Inc
6.21%$0.48
General Mills Inc
7.38%$0.28
Bristol-Myers Squibb Co
4.72%$0.32
CVS Health Corp
2.71%$0.09
Deere & Co
1.10%$0.30
Banco Santander SA
2.32%€0.13
The Campbell's Co
7.32%$0.28
United Utilities Group PLC
4.21%£0.26
Darden Restaurants Inc
3.00%$0.32
Show all 163 dividends on
Tuesday, 3 August 2010
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 5.00
Neuca SA
2.48%PLN 2.00
Johnson Electric Holdings Ltd
2.67%HK$0.20
Tsingtao Brewery Co Ltd Class A
4.35%CN¥0.16
Agora SA
5.87%PLN 0.50
Fabryki Mebli Forte SA
0.00%PLN 1.00
Royal London Sterling Credit Fund Z Inc
5.66%£0.01
Boubyan Petrochemical Co KSC
5.72%KWD 0.030
Formosa Chemicals & Fibre Corp
0.92%NT$4.37
Godrej Consumer Products Ltd
2.00%₹0.33
Show all 35 dividends on
Wednesday, 4 August 2010
Oracle Corp
1.09%$0.05
Lowe's Companies Inc
2.24%$0.11
Graco Inc
1.61%$0.07
Banco Latinoamericano de Comercio Exterior SA Class E
4.73%$0.15
Banco Latinoamericano de Comercio Exterior SA Class E
4.73%$0.15
West Pharmaceutical Services Inc
0.28%$0.08
Link Real Estate Investment Trust
7.04%HK$0.46
Grupa Kety SA
3.91%PLN 4.00
Cogeco Communications Inc
6.46%CA$0.14
Cogeco Inc Shs
6.59%CA$0.10
Show all 35 dividends on
Thursday, 5 August 2010
Burberry Group PLC
0.00%£0.11
Enterprise Products Partners LP
6.08%$0.29
Lennar Corp Class A
2.23%$0.04
UBS SMI ETF CHF dis
2.62%CHF 0.00
Cracker Barrel Old Country Store Inc
2.12%$0.20
UBS SXI Real Estate Funds ETF CHF dis
2.05%CHF 0.16
H.B. Fuller Co
1.53%$0.07
UBS SLI ETF CHF dis
2.38%CHF 0.25
The Cooper Companies Inc
0.00%$0.03
PT Indofood Sukses Makmur Tbk
4.16%IDR 93
Show all 69 dividends on
Friday, 6 August 2010
Vodafone Group PLC
3.81%€0.12
General Dynamics Corp
1.85%$0.42
Weichai Power Co Ltd Class H
1.96%HK$0.06
Yum Brands Inc
2.03%$0.21
Nutrien Ltd
3.54%$0.08
Koninklijke KPN NV
4.39%€0.27
Vodafone Group PLC ADR
3.78%$0.83
iShares 20+ Year Treasury Bond ETF
4.64%$0.32
United Microelectronics Corp ADR
2.00%$0.05
China Railway Construction Corp Ltd Class H
6.70%CN¥0.16
Show all 128 dividends on
Saturday, 7 August 2010
Indian Hotels Co Ltd
0.31%₹0.91
Ambuja Cements Ltd
0.47%₹1.20
Astral Ltd
0.24%₹0.05
Barak Valley Cements Ltd
0.00%₹1.00
Goa Carbon Ltd
0.00%₹2.00
Plastiblends India Ltd
1.44%₹1.50
Ramkrishna Forgings Ltd
0.00%₹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
2.60%$0.49
Lenovo Group Ltd
1.64%HK$0.05
Universal Corp
6.38%$0.47
Fidelity Funds - European Growth Fund A-DIST-EUR
1.25%€0.05
Riocan Real Estate Investment Trust
5.14%CA$0.12
Bank Bradesco SA Vz ADR
3.09%$0.00
Banco Santander SA ADR
2.40%$0.14
Masco Corp
1.75%$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
0.74%$0.02
American Express Co
1.17%$0.18
National Health Investors Inc
5.26%$0.58
Dividend 15 Split Corp Class A
13.79%CA$0.10
Bank of New York Mellon Corp
1.62%$0.09
DNP Select Income Fund
7.29%$0.07
Canadian Banc Corp Class A
21.71%CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20
11.77%CA$0.31
China Communications Construction Co Ltd Class H
7.42%CN¥0.12
Interroll Holding AG
2.33%CHF 6.91
Show all 94 dividends on
Wednesday, 11 August 2010
Nucor Corp
0.93%$0.36
China Railway Group Ltd Class H
4.96%CN¥0.06
Veru Inc
0.00%$0.05
Quadient SA
6.16%€2.15
Amundi IBEX 35 UCITS ETF Dist
2.51%€2.54
State Street SPDR Straits Times Index ETF
3.30%SGD 0.03
SIA Engineering Co Ltd
3.23%SGD 0.13
Saudi Telecom Co
4.93%SAR 0.30
First Tractor Co Ltd Class H
3.28%HK$0.14
VSE Corp
0.18%$0.03
Show all 46 dividends on
Thursday, 12 August 2010
Itau Unibanco Holding SA ADR
2.22%$0.00
Adtran Holdings Inc
0.00%$0.09
Dorchester Minerals LP
10.15%$0.41
Navios Maritime Partners LP
0.36%$0.42
Mobimo Holding AG
2.99%CHF 9.00
Embotelladora Andina SA ADR Class A
5.57%$0.08
Embotelladora Andina SA ADR
4.81%$0.09
Oracle Corp Japan
2.21%JP¥100
Union Bankshares Inc
6.07%$0.25
BASF India Ltd
0.57%₹8.00
Show all 50 dividends on
Friday, 13 August 2010
Colgate-Palmolive Co
2.37%$0.27
Pembina Pipeline Corp
4.49%CA$0.13
Clorox Co
5.26%$0.55
Tanger Inc
3.25%$0.19
ONEOK Inc
5.14%$0.23
Morgan Stanley
1.92%$0.05
Pentair PLC
1.48%$0.19
Exchange Income Corp
2.08%CA$0.13
Peyto Exploration & Development Corp
5.89%CA$0.12
Northwest Natural Holding Co
4.04%$0.42
Show all 127 dividends on
Saturday, 14 August 2010
Tata Steel Ltd
2.01%₹0.76
BEML Ltd
0.57%₹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
4.91%$0.05
Abbott Laboratories
2.94%$0.44
Freehold Royalties Ltd
6.52%CA$0.14
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.56%CA$0.37
Altus Group Ltd
1.35%CA$0.10
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.43%$0.38
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.85%$0.34
Show all 7 dividends on
Monday, 16 August 2010
Realty Income Corp
5.43%$0.14
Procter & Gamble Co
2.92%$0.48
Main Street Capital Corp
8.62%$0.13
Omega Healthcare Investors Inc
6.02%$0.36
Texas Instruments Inc
1.83%$0.12
NNN REIT Inc
5.52%$0.38
Paychex Inc
4.96%$0.31
Northland Power Inc
3.13%CA$0.09
Hasbro Inc
3.30%$0.25
A.O. Smith Corp
2.58%$0.05
Show all 166 dividends on
Tuesday, 17 August 2010
Chubb Ltd
1.25%$0.33
Singapore Airlines Ltd
5.11%SGD 0.08
Flagstar Bank NA
0.27%$0.25
Northwest Bancshares Inc
5.49%$0.10
SK Telecom Co Ltd ADR
0.00%$0.12
Dr Reddy's Laboratories Ltd ADR
0.69%$0.04
China Minsheng Banking Corp Ltd Class H
10.35%HK$0.04
Associated Banc-Corp
3.37%$0.01
Allianz Adifonds A
1.65%€0.72
Investec Ltd
6.41%ZAR 0.89
Show all 47 dividends on
Wednesday, 18 August 2010
Brown & Brown Inc
1.20%$0.04
Fondak A
1.73%€1.00
Keppel Ltd
3.38%SGD 0.15
Burkhalter Holding AG Registered Shares
3.27%CHF 0.40
National Grid PLC ADR
4.03%$1.77
Eaton Vance Limited Duration Income Fund
9.25%$0.12
Cyngn Inc
0.00%$0.09
Eaton Vance Senior Income Trust
7.47%$0.04
CONVEST 21 VL A (EUR)
1.53%€0.26
SATS Ltd
1.61%SGD 0.08
Show all 70 dividends on
Thursday, 19 August 2010
Energy Transfer LP
7.32%$0.14
The Mosaic Co
3.85%$0.05
Coterra Energy Inc
2.90%$0.03
AllianceBernstein Holding LP
9.64%$0.31
Virtus Total Return Fund Inc.
9.79%$0.03
KB Home
1.85%$0.06
LATAM Airlines Group SA
0.24%$0.01
Sculptor Capital Management Inc Class A
0.00%$1.10
Teva Pharmaceutical Industries Ltd
0.00%₪0.70
Richardson Electronics Ltd
1.29%$0.02
Show all 34 dividends on
Friday, 20 August 2010
Starbucks Corp
2.56%$0.07
Imperial Brands PLC
6.11%£0.24
Caterpillar Inc
0.66%$0.44
Costco Wholesale Corp
0.63%$0.21
Welltower Inc
1.49%$0.69
PostNL NV
4.31%€0.25
Unum Group
2.23%$0.09
Capital One Financial Corp
1.60%$0.05
JPMorgan Investment Funds - Global Income Fund A (div)
5.26%€1.48
Himax Technologies Inc ADR
1.39%$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
6.21%$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
4.84%CN¥0.21
APA Corp
3.04%$0.15
Kumba Iron Ore Ltd
10.71%ZAR 13.50
Lazard Global Total Return and Income Fund Inc
10.47%$0.09
Vornado Realty Trust
1.96%$0.65
Vornado Realty Trust
1.96%$0.65
WestRock Co
0.00%$0.08
Saba Capital Income & Opportunities Fund
15.70%$0.03
Delek Group Ltd
7.89%₪10.55
Tata Steel Ltd DR
1.95%$0.17
Show all 51 dividends on
Tuesday, 24 August 2010
Royal Bank of Canada
2.46%CA$0.50
Healthpeak Properties Inc
6.25%$0.42
Service Properties Trust
2.37%$0.45
Williams-Sonoma Inc
1.38%$0.08
AptarGroup Inc
1.65%$0.18
China Life Insurance Co Ltd Class H
2.73%HK$0.80
GAMCO Global Gold, Natural Resources & Income Trust
7.22%$0.14
Gabelli Dividend & Income Trust
6.20%$0.06
Gabelli Utility Trust
9.50%$0.06
East West Bancorp Inc
2.77%$0.01
Show all 42 dividends on
Wednesday, 25 August 2010
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.54%$0.54
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.01%$0.07
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.49%€0.01
PDD Holdings Inc ADR
0.00%$0.10
iShares Global Infrastructure UCITS ETF USD (Dist)
2.10%$0.09
iShares US Property Yield UCITS ETF USD (Dist)
2.96%$0.13
Southern Copper Corp
2.26%$0.37
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.06
iShares Asia Property Yield UCITS ETF USD (Dist)
3.74%$0.17
MarketAxess Holdings Inc
2.63%$0.07
Show all 74 dividends on
Thursday, 26 August 2010
Bank of Montreal
2.83%CA$0.70
D.R. Horton Inc
1.24%$0.04
STMicroelectronics NV
0.53%€0.07
Franco-Nevada Corp
0.83%$0.03
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.17
Honda Motor Co Ltd
4.95%JP¥1
CapitaLand Ascendas REIT Units
5.61%SGD 0.03
Wynn Resorts Ltd
0.95%$0.25
Keppel REIT
8.11%SGD 0.03
Ormat Technologies Inc
0.38%$0.05
Show all 75 dividends on
Friday, 27 August 2010
PetMed Express Inc
0.00%$0.13
Charles Schwab Corp
1.48%$0.06
Singapore Telecommunications Ltd
4.25%SGD 0.08
Eaton Corp PLC
1.06%$0.29
Canon Inc
3.70%JP¥55
Transurban Group
4.55%A$0.11
CapitaLand Integrated Commercial Trust
3.67%SGD 0.02
Pacific Basin Shipping Ltd
2.08%HK$0.04
Mapletree Logistics Trust
6.31%SGD 0.01
Koninklijke DSM NV
11.00%€0.40
Show all 153 dividends on
Saturday, 28 August 2010
La Opala RG Ltd
4.09%₹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
4.03%$3.75
Itau Unibanco Holding SA ADR
2.22%$0.07
CTO Realty Growth Inc- New
7.39%$0.01
Gold Fields Ltd
5.28%ZAR 0.70
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Bosideng International Holdings Ltd
7.97%CN¥0.09
Sabine Royalty Trust
6.03%$0.33
Samsung Electronics Co Ltd
0.48%₩2
Bank Handlowy w Warszawie SA
5.09%PLN 3.77
Absa Group Ltd
6.94%ZAR 2.25
Show all 91 dividends on
Tuesday, 31 August 2010
LTC Properties Inc
6.27%$0.13
Gladstone Commercial Corp
9.96%$0.13
Prospect Capital Corp
19.01%$0.10
Petroleo Brasileiro SA Petrobras
7.11%R$0.20
Gladstone Capital Corp
9.65%$0.14
Gladstone Investment Corp
6.61%$0.04
Simon Property Group Inc
4.41%$0.60
Petroleo Brasileiro SA Petrobras Vz
7.71%R$0.20
Blackstone Inc
4.50%$0.10
Brookfield Asset Management Ltd
4.38%$0.13
Show all 240 dividends on

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