Dividend Calendar August 2012

  • In 2,961 securities pay a dividend.
  • The strongest day in is with 407 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 August 2012
AT&T Inc
5.12%$0.44
Verizon Communications Inc
6.25%$0.50
General Mills Inc
6.84%$0.33
Bristol-Myers Squibb Co
4.17%$0.34
Vodafone Group PLC
3.38%€0.15
Deere & Co
0.96%$0.46
PennantPark Floating Rate Capital Ltd
14.55%$0.08
Banco Santander SA
2.40%€0.15
Freeport-McMoRan Inc
1.00%$0.31
PIMCO Dynamic Income Fund
17.86%$0.18
Show all 203 dividends on →
Thursday, 2 August 2012
Burberry Group PLC
0.00%£0.18
Alimentation Couche-Tard Inc
1.16%CA$0.01
Mobile TeleSystems PJSC ADR
0.00%$0.89
Banco do Brasil SA BB Brasil ADR
4.29%$0.04
Tsingtao Brewery Co Ltd Class H
6.39%HK$0.32
Grupa Kety SA
3.92%PLN 5.00
Link Real Estate Investment Trust
6.21%HK$0.65
Dorchester Minerals LP
12.30%$0.46
China Communications Construction Co Ltd Class H
6.56%CN¥0.18
Apus Capital Revalue Fonds R
0.00%€0.08
Show all 40 dividends on →
Friday, 3 August 2012
CVS Health Corp
3.16%$0.16
Oracle Corp
1.72%$0.06
Yum Brands Inc
1.93%$0.29
Nutrien Ltd
3.12%$0.35
United Utilities Group PLC
3.51%£0.24
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.95%$0.72
Ambev SA ADR
7.79%$0.01
UBS Core MSCI EM UCITS ETF USD dis
1.90%$0.89
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.51%$0.77
Koninklijke KPN NV
4.30%€0.12
Show all 144 dividends on →
Saturday, 4 August 2012
Indian Hotels Co Ltd
0.37%₹0.91
West Coast Paper Mills Ltd
0.81%₹0.20
Elecon Engineering Co Ltd
0.48%₹0.45
Italien, Republik 6% 98/28
5.96%£0.06
JK Cement Ltd
0.38%₹5.00
Lenzoloto PJSC Pfd Shs
0.54%RUB 1.70
MBL Infrastructures Ltd
0.00%₹0.75
Responsive Industries Ltd
0.07%₹0.10
Samba Financial Group
0.00%SAR 0.36
Show all 9 dividends on →
Sunday, 5 August 2012
PNC Financial Services Group Inc
3.71%$0.40
Venezuela, Bolivarische Republik 11,95% 11/31
23.96%$0.06
Show all 2 dividends on →
Monday, 6 August 2012
ABM Industries Inc
2.27%$0.15
HELLENiQ ENERGY Holdings SA
3.84%€0.45
Cracker Barrel Old Country Store Inc
1.54%$0.40
The Cooper Companies Inc
0.00%$0.03
Masco Corp
1.59%$0.08
Dr Reddy's Laboratories Ltd ADR
0.56%$0.05
VGP SA
5.22%€0.75
MediaTek Inc
1.58%NT$9.00
Sectra AB Class B
0.70%SEK 1.00
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.27%$0.25
Show all 95 dividends on →
Tuesday, 7 August 2012
Bank of New York Mellon Corp
1.76%$0.13
Bladex Inc Class E
5.78%$0.25
iShares 20+ Year Treasury Bond ETF
5.03%$0.27
Costamare Inc
3.95%$0.27
Whitestone REIT
1.53%$0.10
Vanguard Total Bond Market Index Fund ETF Shares
4.30%$0.19
iShares Preferred and Income Securities ETF
6.03%$0.21
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.27%$0.45
iShares iBoxx $ High Yield Corporate Bond ETF
6.10%$0.50
iShares 7-10 Year Treasury Bond ETF
4.07%$0.16
Show all 124 dividends on →
Wednesday, 8 August 2012
Lowe's Companies Inc
2.26%$0.16
Enterprise Products Partners LP
6.10%$0.32
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.20%€0.09
Fidelity Funds - European Growth Fund A-DIST-EUR
1.35%€0.10
Riocan Real Estate Investment Trust
5.48%CA$0.12
Bank Bradesco SA Vz ADR
3.92%$0.00
Keppel Ltd
3.80%SGD 0.18
Yankuang Energy Group Co Ltd Class H
5.43%CN¥0.22
Veru Inc
0.00%$0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.20%€0.03
Show all 185 dividends on →
Thursday, 9 August 2012
Mastercard Inc
0.57%$0.03
Coterra Energy Inc
0.00%$0.02
Grupo Mexico SAB de CV Class B
2.49%MX$0.40
China Life Insurance Co Ltd Class H
4.46%HK$0.28
United Microelectronics Corp ADR
2.90%$0.06
Adtran Holdings Inc
0.00%$0.09
AAR Corp
0.00%$0.08
State Street SPDR Portfolio High Yield Bond Index ETF
7.57%$0.09
Caledonia Investments PLC
2.01%£0.03
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
7.18%MX$0.30
Show all 84 dividends on →
Friday, 10 August 2012
HSBC MSCI World UCITS ETF
1.24%$0.10
Clorox Co
5.03%$0.64
American Express Co
1.27%$0.20
General Dynamics Corp
1.84%$0.51
National Health Investors Inc
5.28%$0.65
Nucor Corp
0.92%$0.37
Dividend 15 Split Corp Class A
14.34%CA$0.10
Pentair PLC
1.63%$0.22
Global X SuperDividend ETF
9.82%$0.36
China Railway Group Ltd Class H
5.41%HK$0.06
Show all 132 dividends on →
Saturday, 11 August 2012
SABIC Agri-Nutrient Co
6.07%SAR 3.60
Godrej Industries Ltd
0.00%₹1.75
Carborundum Universal Ltd
0.38%₹1.00
Dur Hospitality Co
0.00%SAR 0.60
Emkay Global Financial Services Ltd
0.59%₹0.50
Everest Kanto Cylinder Ltd
0.67%₹0.25
Gravita India Ltd
0.52%₹0.60
Hindusthan National Glass & Industries Ltd
0.00%₹1.50
La Opala RG Ltd
3.37%₹0.20
Lakshmi Finance & Industrial Corp Ltd
2.06%₹1.50
Show all 13 dividends on →
Sunday, 12 August 2012
Sutlej Textiles and Industries Ltd
0.00%₹0.33
Vladimir Chemical Plant PJSC
10.16%RUB 6.35
Show all 2 dividends on →
Monday, 13 August 2012
Air Products and Chemicals Inc
2.39%$0.64
Universal Corp
8.53%$0.49
PostNL NV
4.90%€0.18
Itau Unibanco Holding SA ADR
3.39%$0.00
Matthews International Corp Class A
5.48%$0.09
Navios Maritime Partners LP
0.28%$0.44
State Street SPDR Dow Jones Industrial Average ETF Trust
0.79%$0.21
Global X Canadian Oil and Gas Equity Covered Call ETF
11.85%CA$0.06
Tronox Holdings PLC Shs Class A
8.11%$0.25
Arrow Dow Jones Global Yield ETF
7.94%$0.04
Show all 78 dividends on →
Tuesday, 14 August 2012
Credit Suisse Group AG ADR
0.00%$0.03
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.45%€1.71
Transurban Group
4.79%A$0.14
Wynn Resorts Ltd
1.20%$0.50
VOC Energy Trust
22.20%$0.60
San Juan Basin Royalty Trust
0.00%$0.05
Alerian MLP ETF
8.10%$0.25
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.53%€0.83
Cross Timbers Royalty Trust
7.00%$0.22
Alliance Resource Partners LP
9.84%$0.53
Show all 123 dividends on →
Wednesday, 15 August 2012
Realty Income Corp
5.53%$0.15
Procter & Gamble Co
2.68%$0.56
Main Street Capital Corp
6.22%$0.15
Omega Healthcare Investors Inc
5.64%$0.42
Colgate-Palmolive Co
2.24%$0.31
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.53
Hormel Foods Corp
5.42%$0.08
Abbott Laboratories
2.40%$0.51
NNN REIT Inc
6.06%$0.40
National Grid PLC
3.94%£0.25
Show all 268 dividends on →
Thursday, 16 August 2012
Apple Inc
0.32%$0.09
DHT Holdings Inc
11.80%$0.24
The Mosaic Co
3.94%$0.25
Celanese Corp Class A
0.26%$0.08
Franklin Income Fund A(Mdis)USD
8.29%$0.04
Goldwind Science & Technology Co Ltd Class H
2.97%HK$0.04
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.73%€0.06
MMC Norilsk Nickel
0.00%RUB 1.96
Northwest Bancshares Inc
5.24%$0.12
Pfizer Ltd
1.95%₹12.50
Show all 112 dividends on →
Friday, 17 August 2012
Imperial Brands PLC
5.57%£0.32
Weichai Power Co Ltd Class H
5.25%HK$0.03
Unum Group
2.68%$0.13
Energy Transfer LP
7.32%$0.16
Ajisen (China) Holdings Ltd
15.27%HK$0.12
California Water Service Group
2.75%$0.16
Flagstar Bank NA
0.38%$0.25
Ameriprise Financial Inc
1.41%$0.35
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.18
Fondak A
2.41%€1.47
Show all 123 dividends on →
Saturday, 18 August 2012
Apollo Hospitals Enterprise Ltd
0.24%₹4.00
JK Lakshmi Cement Ltd
1.43%₹2.00
Savita Oil Technologies Ltd
0.74%₹0.60
Solar Industries India Ltd
0.06%₹1.00
Avanti Feeds Ltd
1.41%₹0.43
Bombay Burmah Trading Corp Ltd
1.64%₹1.40
Goldiam International Ltd
0.89%₹0.08
Show all 7 dividends on →
Sunday, 19 August 2012
Rosneft Oil Co
3.22%RUB 3.45
MOSENERGO
13.29%RUB 0.03
Rosseti Lenenergo PJSC Pfd Shs
21.96%RUB 1.52
Show all 3 dividends on →
Monday, 20 August 2012
Texas Instruments Inc
2.19%$0.17
Caterpillar Inc
1.18%$0.52
Welltower Inc
1.41%$0.74
Capital One Financial Corp
1.58%$0.05
Kumba Iron Ore Ltd
10.34%ZAR 19.20
Alexander's Inc
7.11%$3.75
NiSource Inc
2.85%$0.24
China Communications Services Corp Ltd Class H
7.12%CN¥0.12
Amundi DAX II UCITS ETF Dist
1.87%€1.19
Enerplus Corp
0.00%CA$0.09
Show all 89 dividends on →
Tuesday, 21 August 2012
MMC Norilsk Nickel ADR
0.00%$0.54
Chubb Ltd
1.14%$0.49
Healthpeak Properties Inc
6.00%$0.46
KKR & Co Inc
0.83%$0.13
JPMorgan Investment Funds - Global Income Fund A (div)
5.48%€1.49
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.78
The Cheesecake Factory Inc
1.21%$0.12
Vornado Realty Trust
2.07%$0.69
SK Telecom Co Ltd ADR
1.62%$0.09
Arctic Paper SA
0.00%SEK 0.37
Show all 61 dividends on →
Wednesday, 22 August 2012
Service Properties Trust
3.85%$0.45
Office Properties Income Trust
0.00%$0.42
APA Corp
2.24%$0.17
Johnson Controls International PLC Registered Shares
1.19%$0.25
Saba Capital Income & Opportunities Fund
16.78%$0.04
M.D.C. Holdings Inc
0.00%$0.17
Columbia Banking System Inc
4.99%$0.30
Artesian Resources Corp Class A
3.83%$0.20
Sheng Siong Group Ltd
3.21%SGD 0.01
PTT Exploration & Production PCL Shs Foreign registered
6.42%THB 2.74
Show all 75 dividends on →
Thursday, 23 August 2012
STMicroelectronics NV
0.96%€0.10
MarketAxess Holdings Inc
1.92%$0.11
Lazard Global Total Return and Income Fund Inc
11.16%$0.08
Gerdau SA
3.52%R$0.07
Ormat Technologies Inc
0.52%$0.04
Gold Resource Corp
0.00%$0.06
Franklin Electric Co Inc
1.24%$0.07
Columbia Seligman Premium Technology Growth Fund
3.86%$0.46
TMX Group Ltd
1.83%CA$0.08
Tata Motors Ltd ADR
0.00%$0.33
Show all 95 dividends on →
Friday, 24 August 2012
Starbucks Corp
2.39%$0.09
Hercules Capital Inc
11.53%$0.24
Prospect Capital Corp
29.88%$0.10
Fastenal Co
2.00%$0.05
Costco Wholesale Corp
0.59%$0.28
Citigroup Inc
2.30%$0.01
Royal Bank of Canada
2.58%CA$0.57
PJSC Lukoil ADR
0.00%$2.16
Singapore Telecommunications Ltd
4.51%SGD 0.09
Eaton Corp PLC
1.34%$0.38
Show all 145 dividends on →
Saturday, 25 August 2012
PJSC Lukoil
12.16%RUB 75.00
Standex International Corp
0.63%$0.07
Voltas Ltd
0.36%₹1.60
Nordrhein-Westfalen, Land 5,25% 02/28
5.08%€0.05
PROTEK
0.00%RUB 0.16
Quest Capital Markets Ltd
1.07%₹0.80
Show all 6 dividends on →
Sunday, 26 August 2012
Cal-Maine Foods Inc
0.00%$0.26
Mobile TeleSystems PJSC
20.21%RUB 14.71
Mostotrest PJSC
0.00%RUB 7.10
PJSC TransContainer
0.00%RUB 87.68
Seligdar PJSC
0.00%RUB 0.15
Seligdar PJSC
0.00%RUB 0.15
Show all 6 dividends on →
Monday, 27 August 2012
Itau Unibanco Holding SA ADR
3.39%$0.07
Oversea-Chinese Banking Corp Ltd
3.80%SGD 0.16
Howmet Aerospace Inc
0.28%$0.03
Canon Inc
3.42%JP¥60
HELLENiQ ENERGY Holdings SA
3.84%€0.45
Teekay Tankers Ltd Class A
0.87%$0.88
Keppel REIT
4.18%SGD 0.04
Samsung Electronics Co Ltd
3.14%₩10
Sturm Ruger & Co Inc
0.88%$0.38
RusHydro PJSC ADR
0.00%$0.02
Show all 62 dividends on →
Tuesday, 28 August 2012
Arbor Realty Trust Inc
0.00%$0.10
Bank of Montreal
2.90%CA$0.70
Southern Copper Corp
2.59%$0.24
Gazprom PJSC
0.00%RUB 8.97
Rosneft Oil Co DR
0.00%$0.10
CapitaLand Ascendas REIT Units
6.64%SGD 0.02
Keppel Infrastructure Trust Units
8.12%SGD 0.01
STMicroelectronics NV ADR
0.86%$0.09
CQS New City High Yield Fund Ltd
4.14%£0.01
Signet Jewelers Ltd
1.25%$0.12
Show all 86 dividends on →
Wednesday, 29 August 2012
Conagra Brands Inc
4.59%$0.24
2G Energy AG
0.48%€0.09
Seagate Technology Holdings PLC
0.66%$0.32
Pool Corp
2.50%$0.16
CF Industries Holdings Inc
2.01%$0.40
CNA Financial Corp
8.36%$0.15
Power Assets Holdings Ltd
4.31%HK$0.62
Sabine Royalty Trust
6.27%$0.34
Mapletree Industrial Trust
7.09%SGD 0.02
CapitaLand Integrated Commercial Trust
2.57%SGD 0.02
Show all 91 dividends on →
Thursday, 30 August 2012
ARMOUR Residential REIT Inc
22.78%$4.00
Nordic American Tankers Ltd
22.12%$0.29
TJX Companies Inc
1.48%$0.06
Franco-Nevada Corp
0.72%$0.05
AptarGroup Inc
1.40%$0.22
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
BKI Investment Company Limited
2.17%A$0.03
Koninklijke DSM NV
11.00%€0.48
Centerra Gold Inc
0.91%CA$0.04
AllianceBernstein Holding LP
10.24%$0.21
Show all 91 dividends on →
Friday, 31 August 2012
LTC Properties Inc
5.08%$0.16
Gladstone Commercial Corp
11.75%$0.13
Gladstone Capital Corp
9.29%$0.14
Gladstone Investment Corp
6.45%$0.05
Simon Property Group Inc
4.06%$0.99
Blackstone Inc
4.52%$0.10
Brookfield Asset Management Ltd
4.13%$0.14
Brookfield Corp
0.72%$0.03
Sabra Health Care REIT Inc
5.70%$0.33
Oaktree Specialty Lending Corp BDC
10.52%$0.29
Show all 407 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. Apple Inc pays dividend on .
  3. Procter & Gamble Co pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. AT&T Inc pays dividend on .
  6. Verizon Communications Inc pays dividend on .
  7. Starbucks Corp 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. UBS MSCI World Socially Responsible UCITS ETF USD dis pays dividend on .
  7. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - European Growth Fund A-DIST-EUR pays dividend on .
  3. abrdn Global Premier Property pays dividend on .
  4. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  5. Franklin Income Fund A(Mdis)USD pays dividend on .
  6. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  7. Fondak A pays dividend on .