Dividend Calendar August 2012

  • In 2,892 securities pay a dividend.
  • The strongest day in is with 406 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 August 2012
AT&T Inc
4.26%$0.44
Verizon Communications Inc
5.65%$0.50
General Mills Inc
6.91%$0.33
Bristol-Myers Squibb Co
4.05%$0.34
Vodafone Group PLC
3.16%€0.15
Deere & Co
0.95%$0.46
PennantPark Floating Rate Capital Ltd
13.96%$0.08
Banco Santander SA
1.94%€0.14
Freeport-McMoRan Inc
0.84%$0.31
PIMCO Dynamic Income Fund
17.89%$0.18
Show all 198 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
3.26%$0.04
Tsingtao Brewery Co Ltd Class H
6.72%HK$0.32
Grupa Kety SA
4.01%PLN 5.00
Link Real Estate Investment Trust
6.67%HK$0.65
Dorchester Minerals LP
10.81%$0.46
China Communications Construction Co Ltd Class H
6.21%CN¥0.18
Apus Capital Revalue Fonds R
0.00%€0.08
Show all 39 dividends on
Friday, 3 August 2012
CVS Health Corp
2.81%$0.16
Oracle Corp
1.33%$0.06
Yum Brands Inc
2.17%$0.29
Nutrien Ltd
2.83%$0.35
United Utilities Group PLC
4.06%£0.24
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.92%$0.72
Ambev SA ADR
7.23%$0.01
UBS Core MSCI EM UCITS ETF USD dis
1.66%$0.89
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.16%$0.77
UBS MSCI Canada UCITS ETF CAD dis
1.46%CA$0.28
Show all 144 dividends on
Saturday, 4 August 2012
Indian Hotels Co Ltd
0.45%₹0.91
West Coast Paper Mills Ltd
0.84%₹0.20
Elecon Engineering Co Ltd
0.36%₹0.45
Italien, Republik 6% 98/28
5.95%£0.06
JK Cement Ltd
0.41%₹5.00
Lenzoloto PJSC Pfd Shs
0.50%RUB 1.70
Lenzoloto PJSC Pfd Shs
0.50%RUB 1.70
MBL Infrastructures Ltd
0.00%₹0.75
Responsive Industries Ltd
0.06%₹0.10
Samba Financial Group
0.00%SAR 0.36
Show all 10 dividends on
Sunday, 5 August 2012
PNC Financial Services Group Inc
3.35%$0.40
Venezuela, Bolivarische Republik 11,95% 11/31
20.43%$0.06
Show all 2 dividends on
Monday, 6 August 2012
ABM Industries Inc
2.41%$0.15
HELLENiQ ENERGY Holdings SA
3.38%€0.45
Cracker Barrel Old Country Store Inc
2.00%$0.40
The Cooper Companies Inc
0.00%$0.03
Masco Corp
1.91%$0.08
Dr Reddy's Laboratories Ltd ADR
0.69%$0.05
VGP SA
4.76%€0.75
MediaTek Inc
1.17%NT$9.00
Sectra AB Class B
0.81%SEK 1.00
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.13%$0.25
Show all 94 dividends on
Tuesday, 7 August 2012
Bank of New York Mellon Corp
1.59%$0.13
Bladex Inc Class E
5.21%$0.25
iShares 20+ Year Treasury Bond ETF
4.67%$0.27
Whitestone REIT
1.47%$0.10
Costamare Inc
3.28%$0.27
iShares Preferred and Income Securities ETF
5.65%$0.21
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.19
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.32%$0.45
iShares iBoxx $ High Yield Corporate Bond ETF
6.64%$0.50
iShares 1-3 Year Treasury Bond ETF
3.60%$0.03
Show all 120 dividends on
Wednesday, 8 August 2012
Lowe's Companies Inc
2.56%$0.16
Enterprise Products Partners LP
5.81%$0.32
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.09
Fidelity Funds - European Growth Fund A-DIST-EUR
1.41%€0.10
Riocan Real Estate Investment Trust
5.74%CA$0.12
Bank Bradesco SA Vz ADR
2.80%$0.00
Keppel Ltd
3.15%SGD 0.18
Yankuang Energy Group Co Ltd Class H
4.60%CN¥0.22
Veru Inc
0.00%$0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.03
Show all 184 dividends on
Thursday, 9 August 2012
Mastercard Inc
0.66%$0.03
Coterra Energy Inc
2.86%$0.02
Grupo Mexico SAB de CV Class B
2.47%MX$0.40
China Life Insurance Co Ltd Class H
3.28%HK$0.28
United Microelectronics Corp ADR
1.78%$0.06
Adtran Holdings Inc
0.00%$0.09
AAR Corp
0.00%$0.08
State Street SPDR Portfolio High Yield Bond ETF
7.32%$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.43%MX$0.30
Caledonia Investments PLC
1.99%£0.03
Show all 84 dividends on
Friday, 10 August 2012
HSBC MSCI World UCITS ETF
1.17%$0.10
American Express Co
1.25%$0.20
Clorox Co
5.73%$0.64
General Dynamics Corp
1.82%$0.51
National Health Investors Inc
5.33%$0.65
Nucor Corp
0.87%$0.37
Dividend 15 Split Corp Class A
14.18%CA$0.10
Pentair PLC
1.95%$0.22
Global X SuperDividend ETF
8.73%$0.36
China Railway Group Ltd Class H
2.11%HK$0.06
Show all 129 dividends on
Saturday, 11 August 2012
SABIC Agri-Nutrient Co
5.49%SAR 3.60
Godrej Industries Ltd
0.00%₹1.75
Carborundum Universal Ltd
0.37%₹1.00
Dur Hospitality Co
0.00%SAR 0.60
Emkay Global Financial Services Ltd
0.60%₹0.50
Everest Kanto Cylinder Ltd
0.69%₹0.25
Gravita India Ltd
0.38%₹0.60
Hindusthan National Glass & Industries Ltd
0.00%₹1.50
La Opala RG Ltd
3.15%₹0.20
Lakshmi Finance & Industrial Corp Ltd
2.15%₹1.50
Show all 13 dividends on
Sunday, 12 August 2012
Sutlej Textiles and Industries Ltd
0.00%₹0.33
Vladimir Chemical Plant PJSC
9.50%RUB 6.35
Show all 2 dividends on
Monday, 13 August 2012
Air Products and Chemicals Inc
2.51%$0.64
Universal Corp
7.37%$0.49
PostNL NV
4.62%€0.18
Itau Unibanco Holding SA ADR
3.00%$0.00
Matthews International Corp Class A
5.30%$0.09
Navios Maritime Partners LP
0.26%$0.44
Global X Canadian Oil and Gas Equity Covered Call ETF
11.28%CA$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.21
Tronox Holdings PLC Shs Class A
4.54%$0.25
Arrow Dow Jones Global Yield ETF
7.04%$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
5.41%€1.71
Transurban Group
5.08%A$0.14
Wynn Resorts Ltd
1.13%$0.50
San Juan Basin Royalty Trust
0.00%$0.05
VOC Energy Trust
17.11%$0.60
Alerian MLP ETF
7.28%$0.25
Cross Timbers Royalty Trust
4.05%$0.22
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.55%€0.83
Alliance Resource Partners LP
9.05%$0.53
Show all 103 dividends on
Wednesday, 15 August 2012
Realty Income Corp
5.47%$0.15
Procter & Gamble Co
3.06%$0.56
Main Street Capital Corp
7.88%$0.15
Omega Healthcare Investors Inc
5.80%$0.42
Colgate-Palmolive Co
2.48%$0.31
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.53
Hormel Foods Corp
5.78%$0.08
Abbott Laboratories
2.58%$0.51
National Grid PLC
4.27%£0.25
NNN REIT Inc
5.69%$0.40
Show all 259 dividends on
Thursday, 16 August 2012
Apple Inc
0.33%$0.09
DHT Holdings Inc
11.05%$0.24
The Mosaic Co
3.49%$0.25
Celanese Corp Class A
0.26%$0.08
Franklin Income Fund A(Mdis)USD
8.16%$0.04
Goldwind Science & Technology Co Ltd Class H
2.51%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
5.16%$0.12
Pfizer Ltd
1.85%₹12.50
Show all 109 dividends on
Friday, 17 August 2012
Imperial Brands PLC
6.69%£0.32
Weichai Power Co Ltd Class H
2.57%HK$0.03
Unum Group
2.18%$0.13
Energy Transfer LP
6.43%$0.16
Ajisen (China) Holdings Ltd
14.21%HK$0.12
California Water Service Group
2.91%$0.16
Flagstar Bank NA
0.30%$0.25
Ameriprise Financial Inc
1.27%$0.35
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.18
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
Show all 121 dividends on
Saturday, 18 August 2012
Apollo Hospitals Enterprise Ltd
0.23%₹4.00
Savita Oil Technologies Ltd
0.70%₹0.60
Solar Industries India Ltd
0.05%₹1.00
Avanti Feeds Ltd
1.25%₹0.43
Bombay Burmah Trading Corp Ltd
1.48%₹1.40
Goldiam International Ltd
0.87%₹0.08
JK Lakshmi Cement Ltd
1.28%₹2.00
Show all 7 dividends on
Sunday, 19 August 2012
Rosneft Oil Co
3.01%RUB 3.45
MOSENERGO
12.43%RUB 0.03
Rosseti Lenenergo PJSC Pfd Shs
20.55%RUB 1.52
Show all 3 dividends on
Monday, 20 August 2012
Texas Instruments Inc
2.20%$0.17
Caterpillar Inc
0.81%$0.52
Welltower Inc
1.46%$0.74
Capital One Financial Corp
2.11%$0.05
Kumba Iron Ore Ltd
9.48%ZAR 19.20
Alexander's Inc
7.22%$3.75
NiSource Inc
3.04%$0.24
China Communications Services Corp Ltd Class H
6.57%CN¥0.12
Amundi DAX II UCITS ETF Dist
1.88%€1.19
Enerplus Corp
0.00%CA$0.09
Show all 86 dividends on
Tuesday, 21 August 2012
MMC Norilsk Nickel ADR
0.00%$0.54
Chubb Ltd
1.22%$0.49
Healthpeak Properties Inc
6.00%$0.46
KKR & Co Inc
0.79%$0.13
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€1.49
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.78
The Cheesecake Factory Inc
1.17%$0.12
Vornado Realty Trust
2.09%$0.69
SK Telecom Co Ltd ADR
2.19%$0.09
Arctic Paper SA
0.00%PLN 0.18
Show all 58 dividends on
Wednesday, 22 August 2012
Service Properties Trust
2.90%$0.45
Office Properties Income Trust
0.00%$0.42
APA Corp
2.23%$0.17
Johnson Controls International PLC Registered Shares
1.09%$0.25
Saba Capital Income & Opportunities Fund
15.91%$0.04
M.D.C. Holdings Inc
0.00%$0.17
Columbia Banking System Inc
5.01%$0.30
Artesian Resources Corp Class A
3.67%$0.20
Sheng Siong Group Ltd
2.34%SGD 0.01
PTT Exploration & Production PCL Shs Foreign registered
6.09%THB 2.74
Show all 74 dividends on
Thursday, 23 August 2012
STMicroelectronics NV
0.81%€0.10
MarketAxess Holdings Inc
1.96%$0.11
Lazard Global Total Return and Income Fund Inc
10.84%$0.08
Gerdau SA
3.03%R$0.07
Ormat Technologies Inc
0.51%$0.04
Columbia Seligman Premium Technology Growth Fund
4.88%$0.46
Gold Resource Corp
0.00%$0.06
Franklin Electric Co Inc
1.19%$0.07
TMX Group Ltd
2.10%CA$0.08
Tata Motors Ltd ADR
0.00%$0.33
Show all 94 dividends on
Friday, 24 August 2012
Starbucks Corp
2.63%$0.09
Hercules Capital Inc
10.78%$0.24
Prospect Capital Corp
18.99%$0.10
Fastenal Co
2.15%$0.05
Costco Wholesale Corp
0.68%$0.28
Citigroup Inc
1.96%$0.01
Royal Bank of Canada
2.56%CA$0.57
PJSC Lukoil ADR
0.00%$2.16
PetMed Express Inc
0.00%$0.15
Singapore Telecommunications Ltd
4.12%SGD 0.09
Show all 142 dividends on
Saturday, 25 August 2012
PJSC Lukoil
11.38%RUB 75.00
Standex International Corp
0.54%$0.07
Voltas Ltd
0.34%₹1.60
PROTEK
0.00%RUB 0.16
Quest Capital Markets Ltd
1.00%₹0.80
Show all 5 dividends on
Sunday, 26 August 2012
Cal-Maine Foods Inc
0.00%$0.26
Mobile TeleSystems PJSC
18.91%RUB 14.71
Mostotrest PJSC
0.00%RUB 7.10
PJSC TransContainer
6.51%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
3.00%$0.07
Oversea-Chinese Banking Corp Ltd
3.31%SGD 0.16
Howmet Aerospace Inc
0.25%$0.03
Canon Inc
3.63%JP¥60
HELLENiQ ENERGY Holdings SA
3.38%€0.45
Keppel REIT
6.02%SGD 0.04
Teekay Tankers Ltd Class A
0.75%$0.88
Samsung Electronics Co Ltd
0.65%₩10
Sturm Ruger & Co Inc
1.17%$0.38
RusHydro PJSC ADR
0.00%$0.02
Show all 61 dividends on
Tuesday, 28 August 2012
Arbor Realty Trust Inc
14.34%$0.10
Bank of Montreal
2.89%CA$0.70
Southern Copper Corp
2.04%$0.24
Gazprom PJSC
0.00%RUB 8.97
Rosneft Oil Co DR
0.00%$0.10
CapitaLand Ascendas REIT Units
6.42%SGD 0.02
Keppel Infrastructure Trust
7.65%SGD 0.01
STMicroelectronics NV ADR
0.59%$0.09
CQS New City High Yield Fund Ltd
8.99%£0.01
Signet Jewelers Ltd
1.46%$0.12
Show all 85 dividends on
Wednesday, 29 August 2012
Conagra Brands Inc
4.77%$0.24
2G Energy AG
0.38%€0.09
Seagate Technology Holdings PLC
0.36%$0.32
Pool Corp
3.06%$0.16
CF Industries Holdings Inc
1.80%$0.40
CNA Financial Corp
8.30%$0.15
Power Assets Holdings Ltd
4.59%HK$0.62
Sabine Royalty Trust
5.50%$0.34
CapitaLand Integrated Commercial Trust
2.63%SGD 0.02
Mapletree Industrial Trust
6.51%SGD 0.02
Show all 90 dividends on
Thursday, 30 August 2012
ARMOUR Residential REIT Inc
18.16%$4.00
TJX Companies Inc
1.59%$0.06
Nordic American Tankers Ltd
17.69%$0.29
Franco-Nevada Corp
0.68%$0.05
AptarGroup Inc
1.63%$0.22
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
BKI Investment Company Limited
2.14%A$0.03
Koninklijke DSM NV
11.00%€0.48
Centerra Gold Inc
1.24%CA$0.04
AllianceBernstein Holding LP
10.22%$0.21
Show all 87 dividends on
Friday, 31 August 2012
LTC Properties Inc
5.39%$0.16
Gladstone Commercial Corp
9.42%$0.13
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
6.04%$0.05
Simon Property Group Inc
4.54%$0.99
Blackstone Inc
4.32%$0.10
Brookfield Asset Management Ltd
4.51%$0.14
Brookfield Corp
0.76%$0.03
Sabra Health Care REIT Inc
5.84%$0.33
Oaktree Specialty Lending Corp BDC
10.42%$0.29
Show all 406 dividends on

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