Dividend Calendar July 2011

  • In 2,762 securities pay a dividend.
  • The strongest day in is with 403 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 July 2011
Coca-Cola Co
2.69%$0.24
Nike Inc
3.91%$0.08
freenet AG
8.27%€0.80
Union Pacific Corp
2.07%$0.24
Automatic Data Processing Inc
3.06%$0.36
Redeia Corporacion SA
5.38%€0.32
PennantPark Floating Rate Capital Ltd
12.36%$0.05
UGI Corp
4.30%$0.17
Canadian Natural Resources Ltd
3.98%CA$0.09
Albemarle Corp
1.04%$0.17
Show all 267 dividends on
Saturday, 2 July 2011
Bankinter SA
3.90%€0.03
Guangshen Railway Co Ltd Class H
3.31%CN¥0.11
Kajaria Ceramics Ltd
0.37%₹1.00
Show all 3 dividends on
Sunday, 3 July 2011
Reit 1 Ltd
4.07%₪0.11
Show all 1 dividends on
Monday, 4 July 2011
ProSiebenSat 1 Media SE
1.36%€1.14
Ebro Foods SA
3.85%€0.15
Ebro Foods SA
3.85%€0.20
Faes Farma SA
2.80%€0.01
Bankinter SA
3.90%€0.03
Scottish Mortgage Investment Trust PLC
0.31%£0.01
WPP PLC
5.73%£0.12
Indra Sistemas SA SHS Class -A-
0.54%€0.68
TELUS Corp
9.93%CA$0.14
Sberbank of Russia PJSC
16.31%RUB 0.92
Show all 63 dividends on
Tuesday, 5 July 2011
Kimberly-Clark Corp
5.19%$0.70
Enagas SA
5.76%€0.43
Petroleo Brasileiro SA Petrobras ADR
6.47%$0.16
DBS Group Holdings Ltd
5.27%SGD 0.23
Ebro Foods SA
3.85%€0.10
Petroleo Brasileiro SA Petrobras Vz ADR
7.25%$0.16
ACS Actividades de Construccion y Servicios SA
1.60%€1.15
Frosta AG
2.40%€0.75
Carrefour
5.95%€4.48
Acerinox SA
3.87%€0.15
Show all 84 dividends on
Wednesday, 6 July 2011
HSBC Holdings PLC
4.68%$0.09
Pernod Ricard SA
7.57%€0.67
HP Inc
4.78%$0.05
Amphenol Corp
0.76%$0.00
Branicks Group AG
0.00%€0.34
Steico SE
1.00%€0.12
MidCap Financial Investment Corp
11.83%$0.84
Indus Holding AG
4.80%€0.90
Tupperware Brands Corp
0.00%$0.30
One Liberty Properties Inc
7.48%$0.33
Show all 75 dividends on
Thursday, 7 July 2011
GSK PLC
3.57%£0.28
Repsol SA
4.67%€0.53
Arcadium Lithium PLC
0.00%$0.07
GSK PLC ADR
3.60%$0.53
Construcciones y Auxiliar de Ferrocarriles SA
2.19%€1.05
Vallourec SA
6.17%€52.00
Cia Energetica DE Minas Gerais - Cemig ADR
4.10%$0.26
Etablissements Maurel & Prom
4.11%€0.25
GIMV NV
4.39%€2.28
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.02%$0.07
Show all 115 dividends on
Friday, 8 July 2011
Merck & Co Inc
2.88%$0.38
Amundi MSCI World Swap II UCITS ETF Dist
1.15%€1.57
Banco Bilbao Vizcaya Argentaria SA
5.10%€0.10
Rubis SCA
5.85%€0.76
Fielmann Group AG
3.35%€1.20
Bank Of China Ltd Class H
4.76%HK$0.17
Amundi MSCI Water UCITS ETF Dist
1.07%€0.47
Sberbank of Russia PJSC ADR
0.00%$0.13
Industrial And Commercial Bank Of China Ltd Class H
5.17%HK$0.22
Weichai Power Co Ltd Class H
2.03%HK$0.02
Show all 269 dividends on
Saturday, 9 July 2011
Samba Financial Group
0.00%SAR 0.36
Swasti Vinayaka Art & Heritage Corp Ltd
0.00%₹0.09
Show all 2 dividends on
Sunday, 10 July 2011
Shandong Molong Petroleum Machinery Co Ltd Class H
0.00%CN¥0.08
Zhuzhou CRRC Times Electric Co Ltd Class H
1.22%CN¥0.31
Aryt Industries Ltd
0.88%₪0.03
Gaon Group Ltd
0.00%₪0.24
Gyftr Ltd
0.00%₹2.00
Invesco S&P 500 Revenue ETF
0.00%$0.10
Invesco S&P MidCap 400 Revenue ETF
1.12%$0.04
Invesco S&P SmallCap 600 Revenue ETF
0.28%$0.02
Show all 8 dividends on
Monday, 11 July 2011
Altria Group Inc
6.04%$0.38
Philip Morris International Inc
3.40%$0.64
HORNBACH Holding AG & Co KGaA
3.13%€0.67
Omnicom Group Inc
4.25%$0.25
Itau Unibanco Holding SA ADR
2.30%$0.00
Hubbell Inc
1.23%$0.38
DNP Select Income Fund
7.27%$0.07
iShares Russell 2000 ETF
0.90%$0.25
PT Telkom Indonesia (Persero) Tbk ADR
6.73%$0.59
LEM Holding SA
0.00%CHF 40.00
Show all 93 dividends on
Tuesday, 12 July 2011
Illinois Tool Works Inc
2.66%$0.34
Agree Realty Corp
4.40%$0.40
CaixaBank SA
4.54%€0.04
Apollo Commercial Real Estate Finance Inc
9.11%$0.40
Ventas Inc
2.57%$0.13
Siemens Gamesa Renewable Energy SA
0.00%€0.04
North Atlantic Energies
111.91%€3.00
Grupo Cibest SA ADR
1.72%$0.38
HELLENiQ ENERGY Holdings SA
7.28%€0.27
Prim SA
3.80%€0.11
Show all 134 dividends on
Wednesday, 13 July 2011
Iberdrola SA
3.58%€0.03
Global X SuperDividend ETF
8.81%$0.30
Implenia AG
2.14%CHF 0.90
Guangdong Land Holdings Ltd
0.00%HK$0.01
PT Unilever Indonesia Tbk
8.54%IDR 69
Tingyi (Cayman Islands) Holding Corp
5.96%$0.04
PT Kalbe Farma Tbk
2.88%IDR 14
RheinLand Holding AG
4.63%€1.00
JPMorgan European Discovery Trust PLC
0.00%£0.04
Raffles Medical Group Ltd
3.33%SGD 0.00
Show all 48 dividends on
Thursday, 14 July 2011
Medical Properties Trust Inc
7.23%$0.20
Mondelez International Inc
3.42%$0.29
Vidrala SA
2.21%€0.07
Getty Realty Corp
5.97%$0.48
Grupo Catalana Occidente SA
11.90%€0.11
Prosegur Compania De Seguridad SA
6.10%€0.02
Yamana Gold Inc
0.00%$0.03
Steel Dynamics Inc
0.80%$0.10
Alantra Partners SA
8.00%€0.10
John Wiley & Sons Inc Class A
3.24%$0.20
Show all 50 dividends on
Friday, 15 July 2011
Realty Income Corp
5.36%$0.14
Main Street Capital Corp
8.49%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.76%€0.00
W.P. Carey Inc
5.13%$0.55
Stag Industrial Inc
4.16%$0.21
Iron Mountain Inc
2.88%$0.25
EPR Properties
6.52%$0.70
Alexandria Real Estate Equities Inc
5.62%$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.52%€0.62
MercadoLibre Inc
0.00%$0.08
Show all 362 dividends on
Saturday, 16 July 2011
Banque Saudi Fransi
5.73%SAR 0.20
PI Industries Ltd
0.55%₹0.40
Kingdom Holding Co
1.98%SAR 0.13
Maharashtra Scooters Ltd
1.77%₹9.00
Repro India Ltd
0.00%₹6.00
Yamama Cement Co JSC
4.02%SAR 1.33
Show all 6 dividends on
Sunday, 17 July 2011
Neurones
3.64%€0.06
Show all 1 dividends on
Monday, 18 July 2011
voestalpine AG
1.59%€0.80
State Street Corp
2.19%$0.18
Guangdong Investment Ltd
4.10%HK$0.10
Camden Property Trust
3.78%$0.49
Bank Bradesco SA Vz
0.00%R$0.06
Vail Resorts Inc
6.56%$0.15
West Fraser Timber Co.Ltd
1.94%CA$0.07
Raymond James Financial Inc
1.49%$0.13
Virtus Total Return Fund Inc.
9.97%$0.03
Repsol SA ADR
4.99%$0.63
Show all 70 dividends on
Tuesday, 19 July 2011
Miquel y Costas & Miquel SA
3.05%€0.03
Man Group PLC
4.39%£0.08
HDFC Bank Ltd ADR
1.60%$0.06
Quest Diagnostics Inc
1.74%$0.10
Sword Group
6.26%€1.70
Bonheur ASA
2.92%NOK 7.00
PremiumMandat Dynamik C
1.47%€0.44
Chorus Aviation Inc Shs Voting and Variable Voting
1.72%CA$1.05
PremiumMandat Balance C
1.57%€0.75
Werner Enterprises Inc
1.29%$0.05
Show all 59 dividends on
Wednesday, 20 July 2011
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.26%$0.42
CaixaBank SA
4.54%€0.05
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.03%$0.09
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.33%€1.98
CropEnergies AG
0.00%€0.15
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.67%$0.48
Two Harbors Investment Corp
11.02%$2.98
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.94%€1.31
Brandywine Realty Trust
10.09%$0.15
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.81%$0.25
Show all 118 dividends on
Thursday, 21 July 2011
Chubb Ltd
1.25%$0.35
FMC Corp
2.75%$0.08
Redwood Trust Inc
13.51%$0.25
Lennar Corp Class A
2.21%$0.04
Silvercorp Metals Inc
0.23%CA$0.02
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.74%€0.22
Graincorp Ltd Class A
9.39%A$0.09
Discover Financial Services
0.00%$0.06
Fifth Third Bancorp
3.25%$0.06
Laurent-Perrier
2.30%€0.76
Show all 65 dividends on
Friday, 22 July 2011
Prospect Capital Corp
18.83%$0.10
Sysco Corp
2.88%$0.26
Suedzucker AG
1.76%€0.55
Bank OZK
3.99%$0.05
CubeSmart
5.31%$0.07
Gesco SE
1.44%€0.67
Experian PLC
1.98%£0.12
Lazard Global Total Return and Income Fund Inc
10.46%$0.09
American Eagle Outfitters Inc
3.04%$0.11
Sun Communities Inc
3.62%$0.63
Show all 115 dividends on
Saturday, 23 July 2011
Saudia Dairy and Foodstuff Co
8.11%SAR 3.00
Southern Province Cement Co
6.22%SAR 2.75
Tata Elxsi Ltd
1.75%₹3.50
IVP Ltd
0.60%₹1.50
Kalyani Forge Ltd
0.67%₹2.00
Kirloskar Brothers Ltd
0.41%₹3.50
United Cooperative Assurance Co
0.00%SAR 0.59
Show all 7 dividends on
Sunday, 24 July 2011
Karnataka Bank Ltd
1.92%₹2.22
Aarti Drugs Ltd
0.53%₹0.31
Vardhman Textiles Ltd
0.80%₹0.90
Show all 3 dividends on
Monday, 25 July 2011
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.81%$0.52
McCormick & Co Inc
4.19%$0.14
GE Aerospace
0.59%$0.15
Acciona SA
2.29%€2.03
Canadian Pacific Kansas City Ltd
0.79%CA$0.06
OEKOWORLD AG
6.29%€0.26
Ingredion Inc
3.34%$0.16
China Merchants Port Holdings Co Ltd
5.12%HK$0.78
American Financial Group Inc
5.24%$0.16
Bank Bradesco SA Vz ADR
3.10%$0.03
Show all 73 dividends on
Tuesday, 26 July 2011
Best Buy Co Inc
5.40%$0.15
MSC Industrial Direct Co Inc Class A
3.06%$0.22
Link Real Estate Investment Trust
6.77%HK$0.56
GCL Technology Holdings Ltd
0.00%HK$0.05
Jiangxi Copper Co Ltd Class H
2.78%CN¥0.24
Life Storage Inc
0.00%$0.30
Embotelladora Andina SA
8.18%CLP 64
China Minsheng Banking Corp Ltd Class H
10.38%HK$0.08
Embotelladora Andina SA Class A
8.79%CLP 59
Solargiga Energy Holdings Ltd
0.00%HK$0.04
Show all 56 dividends on
Wednesday, 27 July 2011
Cisco Systems Inc
1.39%$0.06
AGNC Investment Corp
14.16%$1.40
Bank of Nova Scotia
4.02%CA$0.52
Comcast Corp
5.54%$0.06
VanEck Global Real Estate UCITS ETF
3.43%€0.18
Amadeus IT Group SA
2.98%€0.30
Warsaw Stock Exchange
4.13%PLN 3.21
Gap Inc
3.29%$0.11
Buckle Inc
9.82%$0.20
Sinopec Shanghai Petrochemical Co Ltd Class H
1.79%CN¥0.07
Show all 86 dividends on
Thursday, 28 July 2011
ARMOUR Residential REIT Inc
16.83%$4.80
Annaly Capital Management Inc
13.20%$0.65
Swiss Life Holding AG
4.36%CHF 4.50
Invesco Mortgage Capital Inc
18.44%$0.97
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.36
Chimera Investment Corp
15.11%$1.95
Franco-Nevada Corp
0.81%$0.04
Canadian Imperial Bank of Commerce
2.86%CA$0.44
Humana Inc
1.01%$0.25
Beijing Enterprises Holdings Ltd
5.54%HK$0.45
Show all 95 dividends on
Friday, 29 July 2011
LTC Properties Inc
6.32%$0.14
Danaher Corp
0.91%$0.02
Gladstone Commercial Corp
9.41%$0.13
Stryker Corp
1.18%$0.18
Ping An Insurance Co Ltd Class H
5.33%HK$0.12
Gladstone Capital Corp
9.38%$0.14
Medtronic PLC
3.53%$0.24
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.13%€1.10
Gladstone Investment Corp
6.25%$0.05
Dynex Capital Inc
15.85%$0.27
Show all 403 dividends on
Saturday, 30 July 2011
China Merchants Bank Co Ltd Class H
4.84%CN¥0.28
Shandong Xinhua Pharmaceutical Co Ltd Class H
4.84%CN¥0.05
Godrej Industries Ltd
0.00%₹1.75
NCC Ltd
1.51%₹0.61
Trace SOP EOOD
6.15%BGN 0.03
3i Infotech Ltd
0.00%₹15.00
Alkali Metals Ltd
0.56%₹2.00
JK Cement Ltd
0.30%₹2.00
JM Financial Ltd
3.48%₹0.60
Jyoti Structures Ltd
0.00%₹1.28
Show all 16 dividends on
Sunday, 31 July 2011
JPMorgan Chase & Co
2.02%$0.25
The Toronto-Dominion Bank
2.84%CA$0.33
Edison International
4.92%$0.32
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Consolidated Water Co Ltd
1.97%$0.08
Ensign Group Inc
0.16%$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.69%CA$0.39
Just Energy Group Inc
0.00%CA$3.41
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
Singamas Container Holdings Ltd
16.00%HK$0.08
Show all 15 dividends on

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