Dividend Calendar July 2011

  • In 2,844 securities pay a dividend.
  • The strongest day in is with 402 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 July 2011
Coca-Cola Co
2.27%$0.24
Nike Inc
4.45%$0.08
freenet AG
8.92%€0.80
Union Pacific Corp
1.97%$0.24
Automatic Data Processing Inc
2.46%$0.36
Redeia Corporacion SA
5.14%€0.32
PennantPark Floating Rate Capital Ltd
14.55%$0.05
Canadian Natural Resources Ltd
3.82%CA$0.09
UGI Corp
4.05%$0.17
Albemarle Corp
1.65%$0.17
Show all 273 dividends on →
Saturday, 2 July 2011
Guangshen Railway Co Ltd Class H
4.38%CN¥0.11
DP World Ltd. 6,85% 07/37
6.81%$0.03
Kajaria Ceramics Ltd
1.52%₹1.00
Show all 3 dividends on →
Sunday, 3 July 2011
Reit 1 Ltd
4.51%₪0.11
Show all 1 dividends on →
Monday, 4 July 2011
ProSiebenSat 1 Media SE
1.53%€1.14
Ebro Foods SA
3.84%€0.25
Faes Farma SA
2.62%€0.01
Bankinter SA
4.31%€0.03
Scottish Mortgage Investment Trust PLC
0.31%£0.01
WPP PLC
3.66%£0.12
Indra Sistemas SA SHS Class -A-
0.52%€0.68
TELUS Corp
5.88%CA$0.14
Sberbank of Russia PJSC
16.37%RUB 0.92
Westpac Banking Corp
4.12%A$0.76
Show all 65 dividends on →
Tuesday, 5 July 2011
Kimberly-Clark Corp
4.76%$0.70
Enagas SA
5.65%€0.53
DBS Group Holdings Ltd
4.93%SGD 0.23
Petroleo Brasileiro SA Petrobras ADR
7.70%$0.16
Petroleo Brasileiro SA Petrobras Vz ADR
8.71%$0.16
ACS Actividades de Construccion y Servicios SA
2.67%€1.15
Frosta AG
2.24%€0.75
Carrefour
7.11%€4.48
Acerinox SA
4.15%€0.15
SLR Investment Corp
10.50%$0.60
Show all 84 dividends on →
Wednesday, 6 July 2011
HSBC Holdings PLC
4.30%$0.09
Pernod Ricard SA
6.66%€0.67
HP Inc
4.36%$0.05
Amphenol Corp
0.80%$0.00
Branicks Group AG
0.00%€0.34
Steico SE
1.21%€0.12
MidCap Financial Investment Corp
12.10%$0.84
Indus Holding AG
3.66%€0.90
Tupperware Brands Corp
0.00%$0.30
One Liberty Properties Inc
8.53%$0.33
Show all 77 dividends on →
Thursday, 7 July 2011
GSK PLC
3.75%£0.28
Repsol SA
3.60%€0.53
Arcadium Lithium PLC
0.00%$0.07
GSK PLC ADR
3.63%$0.53
Construcciones y Auxiliar de Ferrocarriles SA
2.01%€1.05
Vallourec SA
10.90%€52.00
Cia Energetica DE Minas Gerais - Cemig ADR
4.48%$0.26
Etablissements Maurel & Prom
5.32%€0.25
GIMV NV
3.96%€2.28
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.14%$0.07
Show all 118 dividends on →
Friday, 8 July 2011
Merck & Co Inc
2.43%$0.38
Amundi MSCI World Swap II UCITS ETF Dist
1.11%€1.57
Banco Bilbao Vizcaya Argentaria SA
4.32%€0.10
Fielmann Group AG
3.23%€1.20
Rubis SCA
5.88%€0.76
Bank Of China Ltd Class H
4.16%HK$0.17
Amundi MSCI Water UCITS ETF Dist
0.99%€0.47
Industrial And Commercial Bank Of China Ltd Class H
4.67%HK$0.22
Weichai Power Co Ltd Class H
5.25%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
4.75%CN¥0.31
Aryt Industries Ltd
32.09%₪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
5.87%$0.38
Philip Morris International Inc
3.26%$0.64
HORNBACH Holding AG & Co KGaA
2.59%€0.67
Omnicom Group Inc
4.20%$0.25
Itau Unibanco Holding SA ADR
3.39%$0.00
Hubbell Inc
1.41%$0.38
DNP Select Income Fund
7.68%$0.07
PT Telkom Indonesia (Persero) Tbk ADR
8.47%$0.59
iShares Russell 2000 ETF
1.00%$0.25
LEM Holding SA
0.00%CHF 40.00
Show all 94 dividends on →
Tuesday, 12 July 2011
Illinois Tool Works Inc
2.48%$0.34
Agree Realty Corp
4.68%$0.40
Apollo Commercial Real Estate Finance Inc
0.00%$0.40
Ventas Inc
2.44%$0.13
North Atlantic Energies
0.00%€3.00
Grupo Cibest SA ADR
6.09%$0.38
HELLENiQ ENERGY Holdings SA
3.84%€0.27
Prim SA
4.40%€0.14
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Ellaktor SA
4.20%€0.03
Show all 133 dividends on →
Wednesday, 13 July 2011
Iberdrola SA
3.07%€0.03
Global X SuperDividend ETF
9.82%$0.30
Implenia AG
1.97%CHF 0.90
Guangdong Land Holdings Ltd
0.00%HK$0.01
PT Unilever Indonesia Tbk
13.27%IDR 69
Tingyi (Cayman Islands) Holding Corp
7.03%$0.04
PT Kalbe Farma Tbk
2.65%IDR 14
RheinLand Holding AG
5.32%€1.00
Raffles Medical Group Ltd
3.55%SGD 0.00
JPMorgan European Discovery Trust PLC
0.00%£0.04
Show all 51 dividends on →
Thursday, 14 July 2011
Medical Properties Trust Inc
21.48%$0.20
Mondelez International Inc
3.18%$0.29
Vidrala SA
1.82%€0.09
Getty Realty Corp
7.01%$0.48
Prosegur Compania De Seguridad SA
5.35%€0.03
Grupo Catalana Occidente SA
0.00%€0.11
Yamana Gold Inc
0.00%$0.03
Steel Dynamics Inc
1.00%$0.10
John Wiley & Sons Inc Class A
2.85%$0.20
Baytex Energy Corp
1.52%CA$0.20
Show all 64 dividends on →
Friday, 15 July 2011
Realty Income Corp
5.53%$0.14
Main Street Capital Corp
6.22%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3.84%€0.00
W.P. Carey Inc
5.99%$0.55
Stag Industrial Inc
4.23%$0.21
Iron Mountain Inc
3.73%$0.25
EPR Properties
6.39%$0.70
Alexandria Real Estate Equities Inc
6.42%$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.23%€0.62
MercadoLibre Inc
0.00%$0.08
Show all 385 dividends on →
Saturday, 16 July 2011
Banque Saudi Fransi
5.88%SAR 0.20
Kingdom Holding Co
2.32%SAR 0.13
PI Industries Ltd
0.86%₹0.40
Bajaj Nivesh Ltd
1.82%₹9.00
Ford Motor Co. 7,45% 99/31
7.07%$0.04
Repro India Ltd
0.00%₹6.00
Yamama Cement Co JSC
5.07%SAR 1.33
Show all 7 dividends on →
Sunday, 17 July 2011
Neurones
3.52%€0.06
Vale Overseas Ltd. 8,25% 04/34
7.37%$0.04
Show all 2 dividends on →
Monday, 18 July 2011
voestalpine AG
1.87%€0.80
State Street Corp
2.27%$0.18
Guangdong Investment Ltd
5.99%HK$0.10
Camden Property Trust
4.30%$0.49
Bank Bradesco SA Vz
10.60%R$0.06
Vail Resorts Inc
5.61%$0.15
West Fraser Timber Co.Ltd
1.89%CA$0.07
Raymond James Financial Inc
1.45%$0.13
Virtus Total Return Fund Inc.
10.11%$0.03
Repsol SA ADR
3.86%$0.63
Show all 75 dividends on →
Tuesday, 19 July 2011
Miquel y Costas & Miquel SA
4.27%€0.03
Man Group PLC
4.24%£0.08
HDFC Bank Ltd ADR
1.62%$0.06
Quest Diagnostics Inc
1.40%$0.10
Sword Group
5.98%€1.70
Bonheur ASA
2.79%NOK 7.00
PremiumMandat Dynamik C
2.12%€0.44
Chorus Aviation Inc Shs Voting and Variable Voting
2.30%CA$1.05
Werner Enterprises Inc
2.08%$0.05
Dabur India Ltd
2.17%₹0.65
Show all 60 dividends on →
Wednesday, 20 July 2011
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.42
CaixaBank SA
4.41%€0.05
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.08%$0.09
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.40%€1.98
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
2.06%$0.48
CropEnergies AG
0.00%€0.15
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.66%€1.31
Two Harbors Investment Corp
0.00%$2.98
Brandywine Realty Trust
9.87%$0.15
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.86%$0.25
Show all 122 dividends on →
Thursday, 21 July 2011
Chubb Ltd
1.14%$0.35
FMC Corp
5.67%$0.08
Redwood Trust Inc
23.05%$0.25
Lennar Corp Class A
2.24%$0.04
Silvercorp Metals Inc
0.28%CA$0.02
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.51%€0.22
Graincorp Ltd Class A
5.66%A$0.09
Fifth Third Bancorp
3.19%$0.06
Discover Financial Services
0.00%$0.06
Laurent-Perrier
5.22%€0.76
Show all 70 dividends on →
Friday, 22 July 2011
Prospect Capital Corp
29.88%$0.10
Sysco Corp
2.89%$0.26
Suedzucker AG
1.80%€0.55
Bank OZK
4.06%$0.05
CubeSmart
4.86%$0.07
Gesco SE
1.41%€0.67
Experian PLC
1.71%£0.12
Lazard Global Total Return and Income Fund Inc
11.16%$0.09
American Eagle Outfitters Inc
2.50%$0.11
Gentex Corp
2.42%$0.06
Show all 115 dividends on →
Saturday, 23 July 2011
Saudia Dairy and Foodstuff Co
7.21%SAR 3.00
Southern Province Cement Co
3.07%SAR 2.75
Tata Elxsi Ltd
1.95%₹3.50
IVP Ltd
0.88%₹1.50
Kalyani Forge Ltd
0.46%₹2.00
Kirloskar Brothers Ltd
0.43%₹3.50
United Cooperative Assurance Co
0.00%SAR 0.59
Show all 7 dividends on →
Sunday, 24 July 2011
Karnataka Bank Ltd
1.57%₹2.22
Vardhman Textiles Ltd
0.98%₹0.90
Aarti Drugs Ltd
0.45%₹0.31
Show all 3 dividends on →
Monday, 25 July 2011
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.08%$0.52
McCormick & Co Inc
4.21%$0.14
GE Aerospace
0.64%$0.15
Acciona SA
2.65%€2.03
Canadian Pacific Kansas City Ltd
0.89%CA$0.06
OEKOWORLD AG
7.46%€0.26
Ingredion Inc
3.65%$0.16
Bank Bradesco SA Vz ADR
3.92%$0.03
China Merchants Port Holdings Co Ltd
4.46%HK$0.78
American Financial Group Inc
5.56%$0.16
Show all 78 dividends on →
Tuesday, 26 July 2011
Best Buy Co Inc
3.94%$0.15
MSC Industrial Direct Co Inc Class A
3.14%$0.22
Link Real Estate Investment Trust
6.21%HK$0.56
Jiangxi Copper Co Ltd Class H
4.61%CN¥0.24
GCL Technology Holdings Ltd
0.00%HK$0.05
Life Storage Inc
0.00%$0.30
Embotelladora Andina SA
7.70%CLP 64
China Minsheng Banking Corp Ltd Class H
6.34%HK$0.08
Embotelladora Andina SA Class A
8.07%CLP 59
Solargiga Energy Holdings Ltd
0.00%HK$0.04
Show all 58 dividends on →
Wednesday, 27 July 2011
Cisco Systems Inc
1.81%$0.06
AGNC Investment Corp
16.36%$1.40
Bank of Nova Scotia
3.58%CA$0.52
Comcast Corp
5.40%$0.06
VanEck Global Real Estate UCITS ETF
3.18%€0.18
Amadeus IT Group SA
2.64%€0.30
Warsaw Stock Exchange
3.52%PLN 3.21
Gap Inc
3.37%$0.11
Buckle Inc
10.48%$0.20
Sinopec Shanghai Petrochemical Co Ltd Class H
1.79%CN¥0.07
Show all 88 dividends on →
Thursday, 28 July 2011
ARMOUR Residential REIT Inc
22.78%$4.80
Annaly Capital Management Inc
15.96%$0.65
Swiss Life Holding AG
3.78%CHF 4.50
Invesco Mortgage Capital Inc
26.55%$0.97
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.36
Franco-Nevada Corp
0.72%$0.04
Chimera Investment Corp
24.55%$1.95
Canadian Imperial Bank of Commerce
2.70%CA$0.44
Humana Inc
0.82%$0.25
Beijing Enterprises Holdings Ltd
5.32%HK$0.45
Show all 96 dividends on →
Friday, 29 July 2011
LTC Properties Inc
5.08%$0.14
Danaher Corp
0.79%$0.02
Gladstone Commercial Corp
11.75%$0.13
Stryker Corp
1.13%$0.18
Ping An Insurance Co Ltd Class H
5.87%HK$0.12
Gladstone Capital Corp
9.29%$0.14
Medtronic PLC
2.85%$0.24
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.93%€1.10
Gladstone Investment Corp
6.45%$0.05
Dynex Capital Inc
19.13%$0.27
Show all 402 dividends on →
Saturday, 30 July 2011
China Merchants Bank Co Ltd Class H
4.24%CN¥0.28
Shandong Xinhua Pharmaceutical Co Ltd Class H
3.23%CN¥0.05
Godrej Industries Ltd
0.00%₹1.75
NCC Ltd
1.79%₹0.61
Spanien, Königreich 4,9% 07/40
4.51%€0.05
Trace SOP EOOD
3.01%€0.02
3i Infotech Ltd
0.00%₹15.00
Alkali Metals Ltd
1.24%₹2.00
JK Cement Ltd
0.38%₹2.00
JM Financial Ltd
2.92%₹0.60
Show all 19 dividends on →
Sunday, 31 July 2011
JPMorgan Chase & Co
2.01%$0.25
The Toronto-Dominion Bank
2.64%CA$0.33
Edison International
6.22%$0.32
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Consolidated Water Co Ltd
2.06%$0.08
Ensign Group Inc
0.15%$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.07%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
8.64%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) EUR (Dist) 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 .