Dividend Calendar August 2012

  • In 2,855 securities pay a dividend.
  • The strongest day in is with 401 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 August 2012
AT&T Inc
4.19%$0.44
Verizon Communications Inc
6.08%$0.50
General Mills Inc
6.96%$0.33
Bristol-Myers Squibb Co
4.22%$0.34
Vodafone Group PLC
3.42%€0.15
Deere & Co
1.10%$0.46
PennantPark Floating Rate Capital Ltd
13.79%$0.08
Banco Santander SA
2.32%€0.14
Freeport-McMoRan Inc
0.85%$0.31
PIMCO Dynamic Income Fund
15.21%$0.18
Show all 189 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
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.09
Banco do Brasil SA BB Brasil ADR
3.18%$0.04
Tsingtao Brewery Co Ltd Class H
5.01%HK$0.32
Grupa Kety SA
5.04%PLN 5.00
Link Real Estate Investment Trust
6.73%HK$0.65
Dorchester Minerals LP
10.09%$0.46
China Communications Construction Co Ltd Class H
6.62%CN¥0.18
Show all 38 dividends on
Friday, 3 August 2012
CVS Health Corp
3.44%$0.16
Oracle Corp
1.14%$0.06
Yum Brands Inc
1.87%$0.29
Nutrien Ltd
3.15%$0.35
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.92%$0.72
United Utilities Group PLC
4.03%£0.24
Ambev SA ADR
4.61%$0.01
UBS Core MSCI EM UCITS ETF USD dis
1.84%$0.89
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.75%$0.77
UBS MSCI Canada UCITS ETF CAD dis
1.47%CA$0.28
Show all 144 dividends on
Saturday, 4 August 2012
Indian Hotels Co Ltd
0.39%₹0.91
West Coast Paper Mills Ltd
2.63%₹0.20
Elecon Engineering Co Ltd
0.48%₹0.45
JK Cement Ltd
0.27%₹5.00
Lenzoloto PJSC Pfd Shs
0.55%RUB 1.70
Lenzoloto PJSC Pfd Shs
0.55%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
3.16%$0.40
Show all 1 dividends on
Monday, 6 August 2012
ABM Industries Inc
2.90%$0.15
HELLENiQ ENERGY Holdings SA
7.69%€0.45
Cracker Barrel Old Country Store Inc
3.31%$0.40
The Cooper Companies Inc
0.00%$0.03
Masco Corp
1.93%$0.08
Dr Reddy's Laboratories Ltd ADR
0.69%$0.05
VGP SA
3.48%€0.75
MediaTek Inc
2.80%NT$9.00
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.94%$0.25
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.02
Show all 94 dividends on
Tuesday, 7 August 2012
Bank of New York Mellon Corp
1.68%$0.13
Banco Latinoamericano de Comercio Exterior SA Class E
4.95%$0.25
iShares 20+ Year Treasury Bond ETF
4.75%$0.27
Whitestone REIT
9.06%$0.10
Costamare Inc
2.63%$0.27
iShares Preferred and Income Securities ETF
6.32%$0.21
Vanguard Total Bond Market Index Fund ETF Shares
4.05%$0.19
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.65%$0.45
iShares iBoxx $ High Yield Corporate Bond ETF
5.71%$0.50
iShares 7-10 Year Treasury Bond ETF
3.97%$0.16
Show all 118 dividends on
Wednesday, 8 August 2012
Lowe's Companies Inc
1.97%$0.16
Enterprise Products Partners LP
6.05%$0.32
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.09
Fidelity Funds - European Growth Fund A-DIST-EUR
1.24%€0.10
Riocan Real Estate Investment Trust
5.43%CA$0.12
Yankuang Energy Group Co Ltd Class H
5.83%CN¥0.22
Bank Bradesco SA Vz ADR
3.28%$0.00
Keppel Ltd
2.85%SGD 0.18
Veru Inc
0.00%$0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.37%€0.03
Show all 184 dividends on
Thursday, 9 August 2012
Mastercard Inc
0.68%$0.03
Coterra Energy Inc
2.98%$0.02
Grupo Mexico SAB de CV Class B
2.61%MX$0.40
China Life Insurance Co Ltd Class H
2.71%HK$0.28
United Microelectronics Corp ADR
4.14%$0.06
Adtran Holdings Inc
0.00%$0.09
AAR Corp
0.00%$0.08
State Street SPDR Portfolio High Yield Bond ETF
7.04%$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
7.56%MX$0.30
State Street SPDR Bloomberg High Yield Bond ETF
6.48%$0.23
Show all 84 dividends on
Friday, 10 August 2012
HSBC MSCI World UCITS ETF
1.22%$0.10
American Express Co
1.15%$0.20
General Dynamics Corp
1.89%$0.51
Clorox Co
4.80%$0.64
National Health Investors Inc
4.30%$0.65
Nucor Corp
1.15%$0.37
Dividend 15 Split Corp Class A
15.40%CA$0.10
Pentair PLC
1.20%$0.22
Global X SuperDividend ETF
8.72%$0.36
China Railway Group Ltd Class H
4.44%HK$0.06
Show all 129 dividends on
Saturday, 11 August 2012
SABIC Agri-Nutrient Co
5.10%SAR 3.60
Godrej Industries Ltd
0.00%₹1.75
Carborundum Universal Ltd
0.43%₹1.00
Dur Hospitality Co
0.00%SAR 0.60
Emkay Global Financial Services Ltd
0.72%₹0.50
Everest Kanto Cylinder Ltd
0.59%₹0.25
Gravita India Ltd
0.42%₹0.60
Hindusthan National Glass & Industries Ltd
0.00%₹1.50
La Opala RG Ltd
4.16%₹0.20
Lakshmi Finance & Industrial Corp Ltd
2.04%₹1.50
Show all 13 dividends on
Sunday, 12 August 2012
Sutlej Textiles and Industries Ltd
0.00%₹0.33
Vladimir Chemical Plant PJSC
10.34%RUB 6.35
Show all 2 dividends on
Monday, 13 August 2012
Air Products and Chemicals Inc
2.48%$0.64
Universal Corp
6.31%$0.49
PostNL NV
3.75%€0.18
Itau Unibanco Holding SA ADR
1.12%$0.00
Matthews International Corp Class A
3.78%$0.09
Navios Maritime Partners LP
0.29%$0.44
Global X Canadian Oil and Gas Equity Covered Call ETF
12.35%CA$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust
1.44%$0.21
Tronox Holdings PLC Shs Class A
2.19%$0.25
Arrow Dow Jones Global Yield ETF
5.59%$0.04
Show all 77 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
5.38%€1.71
Transurban Group
5.09%A$0.14
Wynn Resorts Ltd
0.92%$0.50
San Juan Basin Royalty Trust
0.00%$0.05
VOC Energy Trust
13.37%$0.60
Alerian MLP ETF
7.77%$0.25
Cross Timbers Royalty Trust
5.10%$0.22
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.61%€0.83
Magellan Midstream Partners LP
0.00%$0.47
Show all 102 dividends on
Wednesday, 15 August 2012
Realty Income Corp
5.00%$0.15
Procter & Gamble Co
2.96%$0.56
Main Street Capital Corp
7.44%$0.15
Omega Healthcare Investors Inc
5.72%$0.42
Colgate-Palmolive Co
2.47%$0.31
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.56%$0.53
Hormel Foods Corp
5.56%$0.08
NNN REIT Inc
5.45%$0.40
Abbott Laboratories
2.64%$0.51
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.86%$0.22
Show all 243 dividends on
Thursday, 16 August 2012
Apple Inc
0.40%$0.09
DHT Holdings Inc
8.95%$0.24
The Mosaic Co
3.58%$0.25
Celanese Corp Class A
0.19%$0.08
Franklin Income Fund A(Mdis)USD
8.10%$0.04
Goldwind Science & Technology Co Ltd Class H
0.99%HK$0.04
MMC Norilsk Nickel
0.00%RUB 1.96
Northwest Bancshares Inc
5.95%$0.12
Pfizer Ltd
3.34%₹12.50
Gazprom Neft PJSC ADR
0.00%$1.14
Show all 108 dividends on
Friday, 17 August 2012
Imperial Brands PLC
5.77%£0.32
Weichai Power Co Ltd Class H
2.45%HK$0.03
Unum Group
2.46%$0.13
Energy Transfer LP
7.24%$0.16
Ajisen (China) Holdings Ltd
7.62%HK$0.12
Flagstar Bank NA
0.27%$0.25
California Water Service Group
3.02%$0.16
Ameriprise Financial Inc
1.51%$0.35
Guangzhou Automobile Group Co Ltd Class H
1.37%HK$0.18
Fondak A
1.88%€1.47
Show all 120 dividends on
Saturday, 18 August 2012
Apollo Hospitals Enterprise Ltd
0.26%₹4.00
Savita Oil Technologies Ltd
1.10%₹0.60
Solar Industries India Ltd
0.07%₹1.00
Avanti Feeds Ltd
0.66%₹0.43
Bombay Burmah Trading Corp Ltd
1.38%₹1.40
Goldiam International Ltd
0.92%₹0.08
JK Lakshmi Cement Ltd
1.11%₹2.00
Show all 7 dividends on
Sunday, 19 August 2012
Rosneft Oil Co
6.21%RUB 3.45
MOSENERGO
0.00%RUB 0.03
Rosseti Lenenergo PJSC Pfd Shs
17.21%RUB 1.52
Show all 3 dividends on
Monday, 20 August 2012
Texas Instruments Inc
2.52%$0.17
Caterpillar Inc
0.80%$0.52
Welltower Inc
1.45%$0.74
Capital One Financial Corp
1.55%$0.05
Kumba Iron Ore Ltd
9.98%ZAR 19.20
Alexander's Inc
7.14%$3.75
NiSource Inc
2.52%$0.24
China Communications Services Corp Ltd Class H
5.65%CN¥0.12
Amundi DAX II UCITS ETF Dist
1.95%€1.19
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€1.02
Show all 86 dividends on
Tuesday, 21 August 2012
MMC Norilsk Nickel ADR
0.00%$0.54
Chubb Ltd
1.22%$0.49
KKR & Co Inc
0.75%$0.13
Healthpeak Properties Inc
7.02%$0.46
JPMorgan Investment Funds - Global Income Fund A (div)
4.99%€1.49
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.29%€0.78
The Cheesecake Factory Inc
1.91%$0.12
Vornado Realty Trust
2.53%$0.69
SK Telecom Co Ltd ADR
2.26%$0.09
Arctic Paper SA
0.00%PLN 0.18
Show all 58 dividends on
Wednesday, 22 August 2012
Service Properties Trust
2.78%$0.45
Office Properties Income Trust
0.00%$0.42
Johnson Controls International PLC Registered Shares
1.14%$0.25
APA Corp
2.80%$0.17
M.D.C. Holdings Inc
0.00%$0.17
Saba Capital Income & Opportunities Fund
14.82%$0.04
Columbia Banking System Inc
5.03%$0.30
Artesian Resources Corp Class A
3.98%$0.20
Credit Suisse High Yield Credit Fund
10.06%$0.03
PTT Exploration & Production PCL Shs Foreign registered
6.31%THB 2.74
Show all 75 dividends on
Thursday, 23 August 2012
STMicroelectronics NV
0.97%€0.10
MarketAxess Holdings Inc
1.86%$0.11
Gerdau SA
2.88%R$0.07
Lazard Global Total Return and Income Fund Inc
10.71%$0.08
Ormat Technologies Inc
0.42%$0.04
Columbia Seligman Premium Technology Growth Fund
5.52%$0.46
Gold Resource Corp
0.00%$0.06
Franklin Electric Co Inc
1.12%$0.07
Tata Motors Ltd ADR
0.00%$0.33
TMX Group Ltd
1.79%CA$0.08
Show all 93 dividends on
Friday, 24 August 2012
Starbucks Corp
2.54%$0.09
Hercules Capital Inc
11.78%$0.24
Prospect Capital Corp
19.22%$0.10
Fastenal Co
2.13%$0.05
Costco Wholesale Corp
0.59%$0.28
Citigroup Inc
1.91%$0.01
Royal Bank of Canada
2.78%CA$0.57
PJSC Lukoil ADR
0.00%$2.16
PetMed Express Inc
0.00%$0.15
Charles Schwab Corp
1.43%$0.06
Show all 142 dividends on
Saturday, 25 August 2012
PJSC Lukoil
17.20%RUB 75.00
Standex International Corp
0.50%$0.07
Voltas Ltd
0.49%₹1.60
PROTEK
0.00%RUB 0.16
Quest Capital Markets Ltd
0.97%₹0.80
Show all 5 dividends on
Sunday, 26 August 2012
Cal-Maine Foods Inc
6.29%$0.26
Mobile TeleSystems PJSC
20.57%RUB 14.71
Mostotrest PJSC
0.00%RUB 7.10
PJSC TransContainer
7.08%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
1.12%$0.07
Oversea-Chinese Banking Corp Ltd
4.33%SGD 0.16
Howmet Aerospace Inc
0.21%$0.03
Canon Inc
3.57%JP¥60
HELLENiQ ENERGY Holdings SA
7.69%€0.45
Teekay Tankers Ltd Class A
1.33%$0.88
Sturm Ruger & Co Inc
1.04%$0.38
Keppel REIT
7.76%SGD 0.04
Samsung Electronics Co Ltd
0.78%₩10
RusHydro PJSC ADR
0.00%$0.02
Show all 62 dividends on
Tuesday, 28 August 2012
Arbor Realty Trust Inc
14.98%$0.10
Bank of Montreal
3.29%CA$0.70
Southern Copper Corp
1.73%$0.24
Gazprom PJSC
0.00%RUB 8.97
Rosneft Oil Co DR
0.00%$0.10
CapitaLand Ascendas REIT Units
4.37%SGD 0.02
Keppel Infrastructure Trust
7.29%SGD 0.01
CQS New City High Yield Fund Ltd
8.84%£0.01
STMicroelectronics NV ADR
0.81%$0.09
Signet Jewelers Ltd
1.48%$0.12
Show all 85 dividends on
Wednesday, 29 August 2012
Conagra Brands Inc
9.42%$0.24
2G Energy AG
0.44%€0.09
Seagate Technology Holdings PLC
0.55%$0.32
Pool Corp
2.37%$0.16
CF Industries Holdings Inc
1.77%$0.40
CNA Financial Corp
9.15%$0.15
Power Assets Holdings Ltd
4.46%HK$0.62
Sabine Royalty Trust
5.79%$0.34
Mapletree Industrial Trust
6.05%SGD 0.02
CapitaLand Integrated Commercial Trust
5.28%SGD 0.02
Show all 91 dividends on
Thursday, 30 August 2012
ARMOUR Residential REIT Inc
16.32%$4.00
Nordic American Tankers Ltd
7.79%$0.29
TJX Companies Inc
1.19%$0.06
Franco-Nevada Corp
0.68%$0.05
AptarGroup Inc
1.49%$0.22
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
BKI Investment Company Limited
4.68%A$0.03
Koninklijke DSM NV
11.00%€0.48
Centerra Gold Inc
1.40%CA$0.04
AllianceBernstein Holding LP
8.15%$0.21
Show all 86 dividends on
Friday, 31 August 2012
LTC Properties Inc
5.73%$0.16
Gladstone Commercial Corp
9.37%$0.13
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
6.02%$0.05
Simon Property Group Inc
4.51%$0.99
Blackstone Inc
3.76%$0.10
Brookfield Asset Management Ltd
4.20%$0.14
Brookfield Corp
0.62%$0.03
Sabra Health Care REIT Inc
5.80%$0.33
Oaktree Specialty Lending Corp BDC
12.19%$0.29
Show all 401 dividends on

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