Dividend Calendar July 2011

  • In 2,838 securities pay a dividend.
  • The strongest day in is with 400 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 July 2011
Coca-Cola Co
2.54%$0.24
Nike Inc
5.08%$0.08
freenet AG
9.06%€0.80
Union Pacific Corp
2.06%$0.24
Automatic Data Processing Inc
2.87%$0.36
Redeia Corporacion SA
5.39%€0.32
PennantPark Floating Rate Capital Ltd
14.58%$0.05
Canadian Natural Resources Ltd
3.79%CA$0.09
UGI Corp
4.03%$0.17
Albemarle Corp
1.58%$0.17
Show all 271 dividends on →
Saturday, 2 July 2011
Guangshen Railway Co Ltd Class H
4.59%CN¥0.11
Kajaria Ceramics Ltd
1.14%₹1.00
Show all 2 dividends on →
Sunday, 3 July 2011
Reit 1 Ltd
4.59%₪0.11
Show all 1 dividends on →
Monday, 4 July 2011
ProSiebenSat 1 Media SE
1.58%€1.14
Ebro Foods SA
3.83%€0.15
Ebro Foods SA
3.83%€0.20
Faes Farma SA
2.81%€0.01
Bankinter SA
3.89%€0.03
Scottish Mortgage Investment Trust PLC
0.28%£0.01
WPP PLC
4.01%£0.12
Indra Sistemas SA SHS Class -A-
0.50%€0.68
TELUS Corp
6.55%CA$0.14
Sberbank of Russia PJSC
15.89%RUB 0.92
Show all 66 dividends on →
Tuesday, 5 July 2011
Kimberly-Clark Corp
5.48%$0.70
Enagas SA
5.97%€0.43
DBS Group Holdings Ltd
4.42%SGD 0.23
Petroleo Brasileiro SA Petrobras ADR
6.62%$0.16
Ebro Foods SA
3.83%€0.10
Petroleo Brasileiro SA Petrobras Vz ADR
7.30%$0.16
ACS Actividades de Construccion y Servicios SA
2.43%€1.15
Frosta AG
2.33%€0.75
Carrefour
6.32%€4.48
Acerinox SA
3.57%€0.15
Show all 85 dividends on →
Wednesday, 6 July 2011
HSBC Holdings PLC
3.89%$0.09
Pernod Ricard SA
7.96%€0.67
HP Inc
3.82%$0.05
Amphenol Corp
0.67%$0.00
Branicks Group AG
0.00%€0.34
Steico SE
1.11%€0.12
MidCap Financial Investment Corp
14.34%$0.84
Indus Holding AG
3.16%€0.90
Tupperware Brands Corp
0.00%$0.30
One Liberty Properties Inc
8.17%$0.33
Show all 77 dividends on →
Thursday, 7 July 2011
GSK PLC
3.95%£0.28
Repsol SA
3.71%€0.53
Arcadium Lithium PLC
0.00%$0.07
GSK PLC ADR
3.90%$0.53
Construcciones y Auxiliar de Ferrocarriles SA
1.97%€1.05
Vallourec SA
11.42%€52.00
Cia Energetica DE Minas Gerais - Cemig ADR
3.88%$0.26
GIMV NV
4.25%€2.28
Etablissements Maurel & Prom
4.86%€0.25
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.02%$0.07
Show all 117 dividends on →
Friday, 8 July 2011
Merck & Co Inc
2.44%$0.38
Amundi MSCI World Swap II UCITS ETF Dist
1.08%€1.57
Banco Bilbao Vizcaya Argentaria SA
3.97%€0.10
Fielmann Group AG
3.73%€1.20
Rubis SCA
5.94%€0.76
Bank Of China Ltd Class H
4.32%HK$0.17
Amundi MSCI Water UCITS ETF Dist
1.03%€0.47
Industrial And Commercial Bank Of China Ltd Class H
4.98%HK$0.22
Weichai Power Co Ltd Class H
3.73%HK$0.02
Sberbank of Russia PJSC ADR
0.00%$0.13
Show all 270 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
4.69%CN¥0.31
Aryt Industries Ltd
27.61%₪0.03
Gaon Group Ltd
0.00%₪0.24
Gyftr Ltd
0.00%₹2.00
Show all 5 dividends on →
Monday, 11 July 2011
Altria Group Inc
6.58%$0.38
Philip Morris International Inc
3.41%$0.64
HORNBACH Holding AG & Co KGaA
2.85%€0.67
Omnicom Group Inc
4.71%$0.25
Itau Unibanco Holding SA ADR
2.93%$0.00
Hubbell Inc
1.28%$0.38
DNP Select Income Fund
8.15%$0.07
iShares Russell 2000 ETF
0.97%$0.25
PT Telkom Indonesia (Persero) Tbk ADR
7.47%$0.59
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.21
Show all 94 dividends on →
Tuesday, 12 July 2011
Illinois Tool Works Inc
2.61%$0.34
Agree Realty Corp
4.94%$0.40
CaixaBank SA
4.31%€0.04
Apollo Commercial Real Estate Finance Inc
0.00%$0.40
Ventas Inc
2.54%$0.13
Siemens Gamesa Renewable Energy SA
0.00%€0.04
North Atlantic Energies
71.61%€3.00
Grupo Cibest SA ADR
6.12%$0.38
HELLENiQ ENERGY Holdings SA
3.33%€0.27
Prim SA
4.28%€0.11
Show all 135 dividends on →
Wednesday, 13 July 2011
Iberdrola SA
3.31%€0.03
Global X SuperDividend ETF
9.22%$0.30
Implenia AG
2.14%CHF 0.90
Guangdong Land Holdings Ltd
0.00%HK$0.01
PT Unilever Indonesia Tbk
12.72%IDR 69
Tingyi (Cayman Islands) Holding Corp
7.99%$0.04
PT Kalbe Farma Tbk
2.76%IDR 14
RheinLand Holding AG
5.17%€1.00
Raffles Medical Group Ltd
3.66%SGD 0.00
iShares Europe ETF (AU)
8.73%A$0.71
Show all 51 dividends on →
Thursday, 14 July 2011
Medical Properties Trust Inc
11.63%$0.20
Mondelez International Inc
3.57%$0.29
Vidrala SA
2.00%€0.07
Getty Realty Corp
7.06%$0.48
Prosegur Compania De Seguridad SA
5.56%€0.02
Grupo Catalana Occidente SA
0.00%€0.11
Yamana Gold Inc
0.00%$0.03
Steel Dynamics Inc
0.95%$0.10
Alantra Partners SA
8.95%€0.10
John Wiley & Sons Inc Class A
3.02%$0.20
Show all 64 dividends on →
Friday, 15 July 2011
Realty Income Corp
6.03%$0.14
Main Street Capital Corp
7.51%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.89%€0.00
W.P. Carey Inc
5.99%$0.55
Stag Industrial Inc
4.30%$0.21
Iron Mountain Inc
3.27%$0.25
EPR Properties
6.69%$0.70
Alexandria Real Estate Equities Inc
6.08%$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.24%€0.62
MercadoLibre Inc
0.00%$0.08
Show all 383 dividends on →
Saturday, 16 July 2011
Banque Saudi Fransi
5.81%SAR 0.20
PI Industries Ltd
0.67%₹0.40
Ford Motor Co. 7,45% 99/31
7.16%$0.04
Kingdom Holding Co
2.08%SAR 0.13
Maharashtra Scooters Ltd
1.78%₹9.00
Repro India Ltd
0.00%₹6.00
Yamama Cement Co JSC
4.71%SAR 1.33
Show all 7 dividends on →
Sunday, 17 July 2011
Neurones
3.92%€0.06
Vale Overseas Ltd. 8,25% 04/34
7.42%$0.04
Show all 2 dividends on →
Monday, 18 July 2011
voestalpine AG
1.69%€0.80
State Street Corp
2.09%$0.18
Guangdong Investment Ltd
5.54%HK$0.10
Camden Property Trust
4.46%$0.49
Bank Bradesco SA Vz
8.02%R$0.06
Vail Resorts Inc
6.28%$0.15
West Fraser Timber Co.Ltd
1.93%CA$0.07
Raymond James Financial Inc
1.46%$0.13
Virtus Total Return Fund Inc.
11.02%$0.03
Repsol SA ADR
3.85%$0.63
Show all 75 dividends on →
Tuesday, 19 July 2011
Miquel y Costas & Miquel SA
3.17%€0.03
Man Group PLC
3.92%£0.08
HDFC Bank Ltd ADR
1.83%$0.06
Quest Diagnostics Inc
1.52%$0.10
Sword Group
6.89%€1.70
Bonheur ASA
2.78%NOK 7.00
PremiumMandat Dynamik C
2.03%€0.44
Chorus Aviation Inc Shs Voting and Variable Voting
2.48%CA$1.05
Werner Enterprises Inc
1.58%$0.05
Dabur India Ltd
2.20%₹0.65
Show all 60 dividends on →
Wednesday, 20 July 2011
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.42
CaixaBank SA
4.31%€0.05
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.07%$0.09
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.44%€1.98
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.82%$0.48
CropEnergies AG
0.00%€0.15
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.71%€1.31
Two Harbors Investment Corp
11.57%$2.98
Brandywine Realty Trust
11.42%$0.15
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.71%$0.25
Show all 121 dividends on →
Thursday, 21 July 2011
Chubb Ltd
1.26%$0.35
FMC Corp
3.78%$0.08
Redwood Trust Inc
20.36%$0.25
Lennar Corp Class A
2.50%$0.04
Silvercorp Metals Inc
0.24%CA$0.02
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.78%€0.22
Graincorp Ltd Class A
5.85%A$0.09
Fifth Third Bancorp
3.30%$0.06
Discover Financial Services
0.00%$0.06
Laurent-Perrier
5.53%€0.76
Show all 70 dividends on →
Friday, 22 July 2011
Prospect Capital Corp
20.74%$0.10
Sysco Corp
2.85%$0.26
Suedzucker AG
1.67%€0.55
Bank OZK
4.32%$0.05
CubeSmart
5.73%$0.07
Gesco SE
1.44%€0.67
Experian PLC
2.10%£0.12
Lazard Global Total Return and Income Fund Inc
11.27%$0.09
American Eagle Outfitters Inc
2.83%$0.11
Sun Communities Inc
4.05%$0.63
Show all 115 dividends on →
Saturday, 23 July 2011
Saudia Dairy and Foodstuff Co
7.09%SAR 3.00
Southern Province Cement Co
2.84%SAR 2.75
Tata Elxsi Ltd
2.42%₹3.50
IVP Ltd
0.67%₹1.50
Kalyani Forge Ltd
0.42%₹2.00
Kirloskar Brothers Ltd
0.39%₹3.50
United Cooperative Assurance Co
0.00%SAR 0.59
Show all 7 dividends on →
Sunday, 24 July 2011
Karnataka Bank Ltd
1.54%₹2.22
Vardhman Textiles Ltd
0.94%₹0.90
Aarti Drugs Ltd
0.48%₹0.31
Show all 3 dividends on →
Monday, 25 July 2011
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.86%$0.52
McCormick & Co Inc
4.50%$0.14
GE Aerospace
0.65%$0.15
Acciona SA
2.68%€2.03
Canadian Pacific Kansas City Ltd
0.91%CA$0.06
OEKOWORLD AG
7.43%€0.26
Ingredion Inc
3.48%$0.16
China Merchants Port Holdings Co Ltd
4.35%HK$0.78
American Financial Group Inc
3.04%$0.16
Bank Bradesco SA Vz ADR
0.76%$0.03
Show all 78 dividends on →
Tuesday, 26 July 2011
Best Buy Co Inc
4.41%$0.15
MSC Industrial Direct Co Inc Class A
2.74%$0.22
Link Real Estate Investment Trust
6.94%HK$0.56
Jiangxi Copper Co Ltd Class H
3.43%CN¥0.24
GCL Technology Holdings Ltd
0.00%HK$0.05
Life Storage Inc
0.00%$0.30
Embotelladora Andina SA
7.61%CLP 64
China Minsheng Banking Corp Ltd Class H
6.01%HK$0.08
Embotelladora Andina SA Class A
8.37%CLP 59
Solargiga Energy Holdings Ltd
0.00%HK$0.04
Show all 58 dividends on →
Wednesday, 27 July 2011
Cisco Systems Inc
1.52%$0.06
AGNC Investment Corp
16.37%$1.40
Bank of Nova Scotia
3.54%CA$0.52
Comcast Corp
6.12%$0.06
VanEck Global Real Estate UCITS ETF
3.42%€0.18
Amadeus IT Group SA
3.00%€0.30
Warsaw Stock Exchange
3.34%PLN 3.21
Gap Inc
3.20%$0.11
Buckle Inc
17.28%$0.20
Sinopec Shanghai Petrochemical Co Ltd Class H
2.06%CN¥0.07
Show all 87 dividends on →
Thursday, 28 July 2011
ARMOUR Residential REIT Inc
21.10%$4.80
Annaly Capital Management Inc
16.07%$0.65
Swiss Life Holding AG
4.08%CHF 4.50
Invesco Mortgage Capital Inc
25.06%$0.97
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.36
Franco-Nevada Corp
0.77%$0.04
Chimera Investment Corp
19.44%$1.95
Canadian Imperial Bank of Commerce
2.76%CA$0.44
Humana Inc
0.91%$0.25
Beijing Enterprises Holdings Ltd
5.56%HK$0.45
Show all 96 dividends on →
Friday, 29 July 2011
LTC Properties Inc
5.31%$0.14
Danaher Corp
0.81%$0.02
Gladstone Commercial Corp
9.29%$0.13
Stryker Corp
1.32%$0.18
Ping An Insurance Co Ltd Class H
5.93%HK$0.12
Gladstone Capital Corp
9.36%$0.14
Medtronic PLC
3.33%$0.24
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.01%€1.10
Gladstone Investment Corp
6.13%$0.05
Dynex Capital Inc
18.48%$0.27
Show all 400 dividends on →
Saturday, 30 July 2011
China Merchants Bank Co Ltd Class H
4.55%CN¥0.28
Shandong Xinhua Pharmaceutical Co Ltd Class H
3.02%CN¥0.05
Spanien, Königreich 4,9% 07/40
4.61%€0.05
Godrej Industries Ltd
0.00%₹1.75
NCC Ltd
1.69%₹0.61
Trace SOP EOOD
3.11%€0.02
3i Infotech Ltd
0.00%₹15.00
Alkali Metals Ltd
1.15%₹2.00
JK Cement Ltd
0.40%₹2.00
JM Financial Ltd
2.63%₹0.60
Show all 19 dividends on →
Sunday, 31 July 2011
JPMorgan Chase & Co
1.99%$0.25
The Toronto-Dominion Bank
2.69%CA$0.33
Edison International
6.78%$0.32
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Consolidated Water Co Ltd
1.86%$0.08
Ensign Group Inc
0.16%$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.21%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
9.21%HK$0.08
Show all 17 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. Coca-Cola Co pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Nike Inc pays dividend on .
  6. Cisco Systems Inc pays dividend on .
  7. AGNC Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  4. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  5. VanEck Global Real Estate UCITS ETF pays dividend on .
  6. Amundi MSCI World Swap II UCITS ETF Dist pays dividend on .
  7. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  5. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  6. Templeton Asian Growth Fund A(Ydis)USD pays dividend on .
  7. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .