Dividend Calendar August 2011

  • In 2,628 securities pay a dividend.
  • The strongest day in is with 332 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 August 2011
AT&T Inc
5.12%$0.43
Verizon Communications Inc
6.25%$0.49
General Mills Inc
6.84%$0.31
Bristol-Myers Squibb Co
4.17%$0.33
Iberdrola SA
3.07%€0.16
Deere & Co
0.96%$0.41
PennantPark Floating Rate Capital Ltd
14.55%$0.06
Banco Santander SA
2.40%€0.14
Freeport-McMoRan Inc
1.00%$0.25
B&G Foods Inc
15.32%$0.21
Show all 208 dividends on →
Tuesday, 2 August 2011
CVS Health Corp
3.16%$0.13
Lenovo Group Ltd
2.20%HK$0.05
Ecopetrol SA ADR
4.18%$0.54
China Railway Group Ltd Class H
5.41%HK$0.07
Grupa Kety SA
3.92%PLN 4.00
Pfizer Ltd
1.95%₹4.00
AAR Corp
0.00%$0.08
Novolipetsk Steel PJSC
0.00%RUB 1.20
TR Property Investment Trust
5.60%£0.04
Bel Fuse Inc Class A
0.15%$0.06
Show all 43 dividends on →
Wednesday, 3 August 2011
Oracle Corp
1.72%$0.06
Lowe's Companies Inc
2.26%$0.14
Record PLC
7.58%£0.03
Graco Inc
1.86%$0.07
West Pharmaceutical Services Inc
0.26%$0.09
Cogeco Communications Inc
7.31%CA$0.20
Dollarama Inc
0.24%CA$0.02
Cogeco Inc Shs
8.02%CA$0.14
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
18.05%€6.34
Agora SA
3.97%PLN 0.50
Show all 52 dividends on →
Thursday, 4 August 2011
Burberry Group PLC
0.00%£0.15
DHT Holdings Inc
11.80%$1.20
H.B. Fuller Co
2.02%$0.08
Dorchester Minerals LP
12.30%$0.42
Quadient SA
5.11%€2.25
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
8.78%IDR 144
Ascory Bank AG Registered share
0.00%€0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.27%$0.27
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.14%$0.11
JSC VTB Bank DR
0.00%$0.04
Show all 50 dividends on →
Friday, 5 August 2011
Vodafone Group PLC
3.38%€0.12
General Dynamics Corp
1.84%$0.47
Yum Brands Inc
1.93%$0.25
Nutrien Ltd
3.12%$0.18
Koninklijke KPN NV
4.30%€0.28
PNC Financial Services Group Inc
3.71%$0.35
Vodafone Group PLC ADR
3.38%$0.95
iShares 20+ Year Treasury Bond ETF
5.03%$0.33
UBS SMI ETF CHF dis
2.49%CHF 0.68
Cracker Barrel Old Country Store Inc
1.54%$0.22
Show all 172 dividends on →
Saturday, 6 August 2011
China Longyuan Power Group Corp Ltd Class H
3.18%CN¥0.05
Saudi Basic Industries Corp
5.44%SAR 2.00
Indian Hotels Co Ltd
0.37%₹0.91
Tata Coffee Ltd
0.00%₹0.50
Advani Hotels & Resorts (India) Ltd
3.99%₹0.10
Kokuyo Camlin Ltd
0.42%₹0.25
MBL Infrastructures Ltd
0.00%₹0.63
Ravikumar Distilleries Ltd
0.00%₹0.25
SML Mahindra Ltd
0.45%₹8.00
Sugal Earthen Spaces Ventures Ltd
1.57%₹0.50
Show all 13 dividends on →
Sunday, 7 August 2011
GE Aerospace 6,15% 07/37
5.96%$0.03
Birlasoft Ltd
2.07%₹0.35
Housing Development Finance Corp Ltd
0.00%₹9.00
Nucleus Software Exports Ltd
1.99%₹2.50
Wells Fargo & Co. 5,375% 05/35
5.41%$0.03
Ybox Real Estate Ltd
0.00%₪0.06
Show all 6 dividends on →
Monday, 8 August 2011
Air Products and Chemicals Inc
2.39%$0.58
Universal Corp
8.53%$0.48
Riocan Real Estate Investment Trust
5.48%CA$0.12
Bank Bradesco SA Vz ADR
3.92%$0.00
Novolipetsk Steel PJSC DR
0.00%$0.44
Whitestone REIT
1.53%$0.10
Banco Santander SA ADR
2.45%$0.15
Masco Corp
1.59%$0.08
Fidelity Funds - World Fund A-DIST-EUR
0.00%€0.00
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.43%€0.20
Show all 137 dividends on →
Tuesday, 9 August 2011
Mastercard Inc
0.57%$0.02
Bank of New York Mellon Corp
1.76%$0.13
Bladex Inc Class E
5.78%$0.20
Veru Inc
0.00%$0.05
PT Indofood Sukses Makmur Tbk
4.22%IDR 133
Rosneft Oil Co
3.22%RUB 2.76
Lenovo Group Ltd ADR
2.23%$0.13
State Street SPDR Bloomberg High Yield Bond ETF
7.03%$0.25
Mahindra & Mahindra Ltd
1.00%₹5.75
Suburban Propane Partners LP
8.15%$0.85
Show all 60 dividends on →
Wednesday, 10 August 2011
American Express Co
1.27%$0.18
National Health Investors Inc
5.28%$0.62
Dividend 15 Split Corp Class A
14.34%CA$0.10
Enterprise Products Partners LP
6.10%$0.30
Global X SuperDividend ETF
9.82%$0.24
Keppel Ltd
3.80%SGD 0.17
Melia Hotels International SA
1.62%€0.05
DNP Select Income Fund
7.68%$0.07
Tsakos Energy Navigation Ltd
3.34%$0.75
Canadian Banc Corp Class A
16.50%CA$0.05
Show all 104 dividends on →
Thursday, 11 August 2011
Nucor Corp
0.92%$0.36
Itau Unibanco Holding SA ADR
3.39%$0.00
Transurban Group
4.79%A$0.13
Wynn Resorts Ltd
1.20%$0.50
Adtran Holdings Inc
0.00%$0.09
Magnit PJSC DR
0.00%$0.08
Dr Reddy's Laboratories Ltd ADR
0.56%$0.05
Navios Maritime Partners LP
0.28%$0.44
Global X Canadian Oil and Gas Equity Covered Call ETF
11.85%CA$0.13
Global X Gold Producer Equity Covered Call ETF
12.46%CA$0.15
Show all 72 dividends on →
Friday, 12 August 2011
HSBC MSCI World UCITS ETF
1.24%$0.10
Clorox Co
5.03%$0.60
ONEOK Inc
5.11%$0.28
Pentair PLC
1.63%$0.20
Ambev SA ADR
7.79%$0.03
KGHM Polska Miedz SA
0.54%PLN 14.90
abrdn Asia-Pacific Income Fund Inc
13.89%$0.04
JB Hunt Transport Services Inc
0.84%$0.13
San Juan Basin Royalty Trust
0.00%$0.13
Alerian MLP ETF
8.10%$1.26
Show all 147 dividends on →
Saturday, 13 August 2011
Amara Raja Energy & Mobility Ltd
1.30%₹1.30
Dynamatic Technologies Ltd
0.08%₹4.00
Natural Capsules Ltd Shs Dematerialised
0.00%₹0.98
Prakash Steelage Ltd
0.00%₹0.10
Tata Motors Ltd Class A
0.00%₹4.10
Show all 5 dividends on →
Sunday, 14 August 2011
Türkei, Republik 8% 04/34
7.66%$0.04
Etihad Etisalat Co JSC
5.11%SAR 1.14
GFL Ltd
0.00%₹2.50
Misr Duty Free Shops Co
8.28%EGP 0.55
Show all 4 dividends on →
Monday, 15 August 2011
Realty Income Corp
5.53%$0.14
Procter & Gamble Co
2.68%$0.53
Main Street Capital Corp
6.22%$0.13
Omega Healthcare Investors Inc
5.64%$0.40
Colgate-Palmolive Co
2.24%$0.29
Hormel Foods Corp
5.42%$0.06
Abbott Laboratories
2.40%$0.48
NNN REIT Inc
6.06%$0.39
Paychex Inc
4.23%$0.31
Pembina Pipeline Corp
4.37%CA$0.13
Show all 191 dividends on →
Tuesday, 16 August 2011
Flagstar Bank NA
0.38%$0.25
Franklin Income Fund A(Mdis)USD
8.29%$0.05
Targa Resources Corp
2.06%$0.29
Templeton Global Bond Fund A(Mdis)USD
6.80%$0.06
Amundi DAX II UCITS ETF Dist
1.87%€1.24
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€1.09
Murray International Trust PLC
3.58%£0.02
Templeton Global Total Return Fund A(Mdis)EUR
8.12%€0.04
AMTD IDEA Group ADR
0.00%$0.05
Templeton Global Total Return Fund A(Mdis)USD
8.04%$0.06
Show all 83 dividends on →
Wednesday, 17 August 2011
National Grid PLC
3.94%£0.23
Brown & Brown Inc
1.00%$0.04
Fondak A
2.41%€1.30
MMC Norilsk Nickel
0.00%RUB 1.80
The Merchants Trust PLC
4.52%£0.06
National Grid PLC ADR
3.90%$1.90
Associated Banc-Corp
3.30%$0.01
SATS Ltd
1.88%SGD 0.12
CONVEST 21 VL A (EUR)
2.09%€0.30
Cyngn Inc
0.00%$0.18
Show all 66 dividends on →
Thursday, 18 August 2011
The Mosaic Co
3.94%$0.05
Singapore Airlines Ltd
5.33%SGD 1.20
Northwest Bancshares Inc
5.24%$0.11
Burkhalter Holding AG Registered Shares
3.96%CHF 0.56
MTY Food Group Inc
5.45%CA$0.05
AllianceBernstein Holding LP
10.24%$0.34
Teva Pharmaceutical Industries Ltd
0.00%₪0.80
Bank of Communications Co Ltd Class H
4.20%HK$0.03
Virtus Total Return Fund Inc.
10.11%$0.03
KB Home
1.97%$0.06
Show all 66 dividends on →
Friday, 19 August 2011
Imperial Brands PLC
5.57%£0.28
Costco Wholesale Corp
0.59%$0.24
Welltower Inc
1.41%$0.72
PJSC Lukoil ADR
0.00%$2.12
Unum Group
2.68%$0.11
Energy Transfer LP
7.32%$0.16
Coterra Energy Inc
0.00%$0.03
Grupo Mexico SAB de CV Class B
2.49%MX$0.45
JPMorgan Investment Funds - Global Income Fund A (div)
5.48%€1.27
California Water Service Group
2.75%$0.15
Show all 127 dividends on →
Saturday, 20 August 2011
Caterpillar Inc
1.18%$0.46
Mesabi Trust
5.16%$0.60
German American Bancorp Inc
2.59%$0.09
Divi's Laboratories Ltd
0.29%₹5.00
Exide Industries Ltd
0.56%₹0.60
Bengal & Assam Co Ltd
0.83%₹4.00
BirlaNu Ltd
1.20%₹10.00
Pioneer Investcorp Ltd Shs Dematerialised
0.00%₹1.00
Pricol Ltd
0.00%₹0.53
SKIL Infrastructure Ltd
0.00%₹1.50
Show all 11 dividends on →
Sunday, 21 August 2011
PJSC Lukoil
12.16%RUB 59.00
AB Core Bond ETF
0.00%$0.05
Advanced Building Industries Co
0.00%SAR 0.75
Lenzoloto PJSC Pfd Shs
0.54%RUB 142.00
Show all 4 dividends on →
Monday, 22 August 2011
Texas Instruments Inc
2.19%$0.13
Fastenal Co
2.00%$0.03
Cal-Maine Foods Inc
0.00%$0.03
Valterra Platinum Ltd
8.70%ZAR 5.00
Capital One Financial Corp
1.58%$0.05
APA Corp
2.24%$0.15
Kumba Iron Ore Ltd
10.34%ZAR 21.70
Vornado Realty Trust
2.07%$0.69
WestRock Co
0.00%$0.10
Saba Capital Income & Opportunities Fund
16.78%$0.03
Show all 66 dividends on →
Tuesday, 23 August 2011
Healthpeak Properties Inc
6.00%$0.44
AptarGroup Inc
1.40%$0.22
Goldwind Science & Technology Co Ltd Class H
2.97%CN¥0.30
United Microelectronics Corp ADR
2.90%$0.14
Lazard Global Total Return and Income Fund Inc
11.16%$0.09
Reinsurance Group of America Inc
1.52%$0.18
SK Telecom Co Ltd ADR
1.62%$0.13
Gold Resource Corp
0.00%$0.04
Tata Motors Ltd ADR
0.00%$0.42
Charter Hall Retail REIT
6.78%A$0.13
Show all 64 dividends on →
Wednesday, 24 August 2011
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.54
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.09%$0.19
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.43%€0.28
Royal Bank of Canada
2.58%CA$0.54
MMC Norilsk Nickel ADR
0.00%$0.62
iShares Global Infrastructure UCITS ETF USD (Dist)
2.07%$0.35
iShares US Property Yield UCITS ETF USD (Dist)
3.04%$0.15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.37%€0.79
D.R. Horton Inc
1.31%$0.04
Service Properties Trust
3.85%$0.45
Show all 77 dividends on →
Thursday, 25 August 2011
PostNL NV
4.90%€0.19
China Petroleum & Chemical Corp Class H
5.31%HK$0.09
Franco-Nevada Corp
0.72%$0.04
STMicroelectronics NV
0.96%€0.10
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.20
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.20
MarketAxess Holdings Inc
1.92%$0.09
Howmet Aerospace Inc
0.28%$0.03
Aberdeen Asian Income Fund Limited
7.77%£0.02
CapitaLand Ascendas REIT Units
6.64%SGD 0.03
Show all 111 dividends on →
Friday, 26 August 2011
Starbucks Corp
2.39%$0.07
Prospect Capital Corp
29.88%$0.10
Vale SA
11.78%R$0.93
Citigroup Inc
2.30%$0.01
Bank of Montreal
2.90%CA$0.70
Singapore Telecommunications Ltd
4.51%SGD 0.19
Eaton Corp PLC
1.34%$0.34
PetMed Express Inc
0.00%$0.13
Charles Schwab Corp
1.53%$0.06
Seagate Technology Holdings PLC
0.66%$0.18
Show all 184 dividends on →
Saturday, 27 August 2011
Titan Co Ltd
0.30%₹1.25
Vodafone Group PLC 6,15% 07/37
6.11%$0.03
Asian Hotels (East) Ltd
0.76%₹3.00
Bajaj Electricals Ltd
1.09%₹2.73
Balaji Amines Ltd
0.62%₹0.60
Cera Sanitaryware Ltd
1.56%₹2.50
City Union Bank Ltd
0.91%₹0.61
Maithan Alloys Ltd
0.73%₹1.00
Tambov power supply company PJSC
0.00%RUB 0.03
TCI Developers Ltd
0.00%₹0.50
Show all 11 dividends on →
Sunday, 28 August 2011
Aeroflot Russian Airlines PJSC
12.43%RUB 0.89
Elgi Equipments Ltd
0.48%₹0.50
Expleo Solutions Ltd
13.24%₹1.00
Bliss GVS Pharma Ltd
0.33%₹0.30
Compuage Infocom Ltd
0.00%₹0.39
Dishman Carbogen Amics Ltd
0.00%₹0.60
Hawkins Cookers Ltd
1.77%₹40.00
Marti Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.02
PJSC TransContainer
0.00%RUB 2.91
Sudal Industries Ltd
0.00%₹1.00
Show all 12 dividends on →
Monday, 29 August 2011
Apollo Global Management Inc
1.98%$0.24
CF Industries Holdings Inc
2.01%$0.40
Sabine Royalty Trust
6.27%$0.40
Ringmetall SE
3.28%€0.10
Pacific Basin Shipping Ltd
6.23%HK$0.04
Mapletree Logistics Trust
6.54%SGD 0.02
Hon Hai Precision Industry Co Ltd DR
3.22%$0.03
Absa Group Ltd
7.35%ZAR 2.92
First Real Estate Investment Trust
11.20%SGD 0.02
KAP AG
0.00%€3.00
Show all 84 dividends on →
Tuesday, 30 August 2011
ARMOUR Residential REIT Inc
22.78%$4.80
Tractor Supply Co
2.72%$0.01
PostNL NV
4.90%€0.21
Horizon Technology Finance Corp
19.70%$0.40
KKR & Co Inc
0.83%$0.11
Royal Caribbean Group
1.83%$0.10
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
STMicroelectronics NV ADR
0.86%$0.09
Idacorp Inc
2.46%$0.30
Embotelladora Andina SA ADR Class A
5.58%$0.60
Show all 66 dividends on →
Wednesday, 31 August 2011
LTC Properties Inc
5.08%$0.14
Gladstone Commercial Corp
11.75%$0.13
Petroleo Brasileiro SA Petrobras
7.03%R$0.20
Gladstone Capital Corp
9.29%$0.14
Gladstone Investment Corp
6.45%$0.05
Simon Property Group Inc
4.06%$0.80
Petroleo Brasileiro SA Petrobras Vz
7.63%R$0.20
Blackstone Inc
4.52%$0.10
Brookfield Asset Management Ltd
4.13%$0.13
Brookfield Corp
0.72%$0.03
Show all 332 dividends on →

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Procter & Gamble Co pays dividend on .
  3. Main Street Capital Corp pays dividend on .
  4. AT&T Inc pays dividend on .
  5. Verizon Communications Inc pays dividend on .
  6. Starbucks Corp pays dividend on .
  7. Omega Healthcare Investors Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI World UCITS ETF pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  4. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  5. iShares Global Infrastructure UCITS ETF USD (Dist) pays dividend on .
  6. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .
  7. iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. Fondak A pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  6. Fidelity Funds - World Fund A-DIST-EUR pays dividend on .
  7. Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays dividend on .