Dividend Calendar August 2012

  • In 2,950 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
4.56%$0.44
Verizon Communications Inc
6.21%$0.50
General Mills Inc
7.61%$0.33
Bristol-Myers Squibb Co
4.22%$0.34
Vodafone Group PLC
3.17%€0.15
Deere & Co
0.94%$0.46
PennantPark Floating Rate Capital Ltd
14.58%$0.08
Banco Santander SA
2.12%€0.14
Freeport-McMoRan Inc
0.83%$0.31
PIMCO Dynamic Income Fund
18.32%$0.18
Show all 200 dividends on →
Thursday, 2 August 2012
Burberry Group PLC
0.00%£0.18
Alimentation Couche-Tard Inc
1.25%CA$0.01
Mobile TeleSystems PJSC ADR
0.00%$0.89
Banco do Brasil SA BB Brasil ADR
2.85%$0.04
Tsingtao Brewery Co Ltd Class H
6.84%HK$0.32
Grupa Kety SA
3.95%PLN 5.00
Link Real Estate Investment Trust
6.94%HK$0.65
Dorchester Minerals LP
11.15%$0.46
China Communications Construction Co Ltd Class H
6.58%CN¥0.18
Apus Capital Revalue Fonds R
0.00%€0.08
Show all 39 dividends on →
Friday, 3 August 2012
CVS Health Corp
3.08%$0.16
Oracle Corp
1.41%$0.06
Yum Brands Inc
2.29%$0.29
Nutrien Ltd
3.15%$0.35
United Utilities Group PLC
3.79%£0.24
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.90%$0.72
Ambev SA ADR
7.31%$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
4.29%$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
0.82%₹0.20
Elecon Engineering Co Ltd
0.34%₹0.45
Italien, Republik 6% 98/28
5.95%£0.06
JK Cement Ltd
0.40%₹5.00
Lenzoloto PJSC Pfd Shs
0.52%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 9 dividends on →
Sunday, 5 August 2012
PNC Financial Services Group Inc
3.71%$0.40
Venezuela, Bolivarische Republik 11,95% 11/31
22.67%$0.06
Show all 2 dividends on →
Monday, 6 August 2012
ABM Industries Inc
2.43%$0.15
HELLENiQ ENERGY Holdings SA
3.33%€0.45
Cracker Barrel Old Country Store Inc
1.80%$0.40
The Cooper Companies Inc
0.00%$0.03
Masco Corp
1.92%$0.08
Dr Reddy's Laboratories Ltd ADR
0.68%$0.05
VGP SA
5.21%€0.75
MediaTek Inc
1.08%NT$9.00
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.02%$0.08
Sectra AB Class B
0.79%SEK 1.00
Show all 95 dividends on →
Tuesday, 7 August 2012
Bank of New York Mellon Corp
1.80%$0.13
Bladex Inc Class E
5.28%$0.25
iShares 20+ Year Treasury Bond ETF
4.83%$0.27
Whitestone REIT
1.52%$0.10
Costamare Inc
3.23%$0.27
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.19
iShares Preferred and Income Securities ETF
5.82%$0.21
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.91%$0.45
iShares iBoxx $ High Yield Corporate Bond ETF
6.78%$0.50
iShares 7-10 Year Treasury Bond ETF
4.14%$0.16
Show all 124 dividends on →
Wednesday, 8 August 2012
Lowe's Companies Inc
2.79%$0.16
Enterprise Products Partners LP
6.25%$0.32
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.35%€0.09
Fidelity Funds - European Growth Fund A-DIST-EUR
1.44%€0.10
Riocan Real Estate Investment Trust
5.75%CA$0.12
Bank Bradesco SA Vz ADR
0.76%$0.00
Keppel Ltd
3.26%SGD 0.18
Yankuang Energy Group Co Ltd Class H
5.30%CN¥0.22
Veru Inc
0.00%$0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.36%€0.03
Show all 185 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
2.33%MX$0.40
China Life Insurance Co Ltd Class H
4.11%HK$0.28
United Microelectronics Corp ADR
1.52%$0.06
Adtran Holdings Inc
0.00%$0.09
AAR Corp
0.00%$0.08
State Street SPDR Portfolio High Yield Bond ETF
7.41%$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.48%MX$0.30
Caledonia Investments PLC
2.00%£0.03
Show all 84 dividends on →
Friday, 10 August 2012
HSBC MSCI World UCITS ETF
1.17%$0.10
American Express Co
1.35%$0.20
Clorox Co
6.24%$0.64
General Dynamics Corp
1.98%$0.51
National Health Investors Inc
5.73%$0.65
Nucor Corp
0.94%$0.37
Dividend 15 Split Corp Class A
14.34%CA$0.10
Pentair PLC
2.09%$0.22
Global X SuperDividend ETF
9.22%$0.36
China Railway Group Ltd Class H
5.22%HK$0.06
Show all 132 dividends on →
Saturday, 11 August 2012
SABIC Agri-Nutrient Co
6.03%SAR 3.60
Godrej Industries Ltd
0.00%₹1.75
Carborundum Universal Ltd
0.32%₹1.00
Dur Hospitality Co
0.00%SAR 0.60
Emkay Global Financial Services Ltd
0.51%₹0.50
Everest Kanto Cylinder Ltd
0.66%₹0.25
Gravita India Ltd
0.45%₹0.60
Hindusthan National Glass & Industries Ltd
0.00%₹1.50
La Opala RG Ltd
3.20%₹0.20
Lakshmi Finance & Industrial Corp Ltd
1.87%₹1.50
Show all 13 dividends on →
Sunday, 12 August 2012
Sutlej Textiles and Industries Ltd
0.00%₹0.33
Vladimir Chemical Plant PJSC
9.85%RUB 6.35
Show all 2 dividends on →
Monday, 13 August 2012
Air Products and Chemicals Inc
2.62%$0.64
Universal Corp
7.89%$0.49
PostNL NV
4.81%€0.18
Itau Unibanco Holding SA ADR
2.93%$0.00
Matthews International Corp Class A
5.49%$0.09
Navios Maritime Partners LP
0.27%$0.44
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.21
Global X Canadian Oil and Gas Equity Covered Call ETF
11.39%CA$0.06
Tronox Holdings PLC Shs Class A
5.10%$0.25
Arrow Dow Jones Global Yield ETF
7.90%$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
5.49%€1.71
Transurban Group
5.27%A$0.14
Wynn Resorts Ltd
1.31%$0.50
San Juan Basin Royalty Trust
0.00%$0.05
VOC Energy Trust
16.81%$0.60
Alerian MLP ETF
7.73%$0.25
Cross Timbers Royalty Trust
5.75%$0.22
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.56%€0.83
Alliance Resource Partners LP
9.78%$0.53
Show all 121 dividends on →
Wednesday, 15 August 2012
Realty Income Corp
6.03%$0.15
Procter & Gamble Co
3.07%$0.56
Main Street Capital Corp
7.51%$0.15
Omega Healthcare Investors Inc
5.95%$0.42
Colgate-Palmolive Co
2.56%$0.31
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.53
Hormel Foods Corp
5.92%$0.08
Abbott Laboratories
2.71%$0.51
National Grid PLC
4.22%£0.25
NNN REIT Inc
6.15%$0.40
Show all 267 dividends on →
Thursday, 16 August 2012
Apple Inc
0.33%$0.09
DHT Holdings Inc
10.38%$0.24
The Mosaic Co
4.14%$0.25
Celanese Corp Class A
0.27%$0.08
Franklin Income Fund A(Mdis)USD
8.36%$0.04
Goldwind Science & Technology Co Ltd Class H
2.61%HK$0.04
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.74%€0.06
MMC Norilsk Nickel
0.00%RUB 1.96
Northwest Bancshares Inc
5.27%$0.12
Pfizer Ltd
1.94%₹12.50
Show all 112 dividends on →
Friday, 17 August 2012
Imperial Brands PLC
6.79%£0.32
Weichai Power Co Ltd Class H
3.73%HK$0.03
Unum Group
2.33%$0.13
Energy Transfer LP
6.77%$0.16
Ajisen (China) Holdings Ltd
14.21%HK$0.12
Flagstar Bank NA
0.34%$0.25
California Water Service Group
3.06%$0.16
Ameriprise Financial Inc
1.44%$0.35
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.18
abrdn Asia-Pacific Income Fund Inc
13.95%$0.04
Show all 122 dividends on →
Saturday, 18 August 2012
Apollo Hospitals Enterprise Ltd
0.25%₹4.00
JK Lakshmi Cement Ltd
1.37%₹2.00
Savita Oil Technologies Ltd
0.68%₹0.60
Solar Industries India Ltd
0.06%₹1.00
Avanti Feeds Ltd
1.40%₹0.43
Bombay Burmah Trading Corp Ltd
1.57%₹1.40
Goldiam International Ltd
0.91%₹0.08
Show all 7 dividends on →
Sunday, 19 August 2012
Rosneft Oil Co
3.12%RUB 3.45
MOSENERGO
12.89%RUB 0.03
Rosseti Lenenergo PJSC Pfd Shs
21.31%RUB 1.52
Show all 3 dividends on →
Monday, 20 August 2012
Texas Instruments Inc
2.07%$0.17
Caterpillar Inc
0.78%$0.52
Welltower Inc
1.51%$0.74
Capital One Financial Corp
2.26%$0.05
Kumba Iron Ore Ltd
10.63%ZAR 19.20
Alexander's Inc
7.38%$3.75
NiSource Inc
3.19%$0.24
China Communications Services Corp Ltd Class H
6.39%CN¥0.12
Amundi DAX II UCITS ETF Dist
1.90%€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
1.24%$0.49
Healthpeak Properties Inc
6.25%$0.46
KKR & Co Inc
0.89%$0.13
JPMorgan Investment Funds - Global Income Fund A (div)
5.39%€1.49
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.28%€0.78
The Cheesecake Factory Inc
1.09%$0.12
Vornado Realty Trust
2.20%$0.69
SK Telecom Co Ltd ADR
1.37%$0.09
Arctic Paper SA
0.00%SEK 0.37
Show all 61 dividends on →
Wednesday, 22 August 2012
Service Properties Trust
3.09%$0.45
Office Properties Income Trust
0.00%$0.42
Johnson Controls International PLC Registered Shares
1.02%$0.25
APA Corp
2.33%$0.17
Saba Capital Income & Opportunities Fund
16.87%$0.04
M.D.C. Holdings Inc
0.00%$0.17
Columbia Banking System Inc
5.26%$0.30
Artesian Resources Corp Class A
3.92%$0.20
Sheng Siong Group Ltd
2.35%SGD 0.01
PTT Exploration & Production PCL Shs Foreign registered
6.52%THB 2.74
Show all 75 dividends on →
Thursday, 23 August 2012
STMicroelectronics NV
0.71%€0.10
MarketAxess Holdings Inc
1.94%$0.11
Gerdau SA
3.24%R$0.07
Lazard Global Total Return and Income Fund Inc
11.27%$0.08
Ormat Technologies Inc
0.52%$0.04
Columbia Seligman Premium Technology Growth Fund
4.58%$0.46
Gold Resource Corp
0.00%$0.06
Franklin Electric Co Inc
1.18%$0.07
TMX Group Ltd
2.11%CA$0.08
Tata Motors Ltd ADR
0.00%$0.33
Show all 94 dividends on →
Friday, 24 August 2012
Starbucks Corp
2.74%$0.09
Hercules Capital Inc
11.22%$0.24
Prospect Capital Corp
20.74%$0.10
Fastenal Co
2.09%$0.05
Costco Wholesale Corp
0.67%$0.28
Citigroup Inc
2.11%$0.01
Royal Bank of Canada
2.63%CA$0.57
PJSC Lukoil ADR
0.00%$2.16
PetMed Express Inc
0.00%$0.15
Singapore Telecommunications Ltd
4.34%SGD 0.09
Show all 145 dividends on →
Saturday, 25 August 2012
PJSC Lukoil
11.80%RUB 75.00
Standex International Corp
0.50%$0.07
Voltas Ltd
0.38%₹1.60
Nordrhein-Westfalen, Land 5,25% 02/28
5.08%€0.05
PROTEK
0.00%RUB 0.16
Quest Capital Markets Ltd
1.04%₹0.80
Show all 6 dividends on →
Sunday, 26 August 2012
Cal-Maine Foods Inc
0.00%$0.26
Mobile TeleSystems PJSC
19.61%RUB 14.71
Mostotrest PJSC
0.00%RUB 7.10
PJSC TransContainer
6.75%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
2.93%$0.07
Oversea-Chinese Banking Corp Ltd
3.32%SGD 0.16
Howmet Aerospace Inc
0.25%$0.03
Canon Inc
3.41%JP¥60
HELLENiQ ENERGY Holdings SA
3.33%€0.45
Keppel REIT
6.06%SGD 0.04
Teekay Tankers Ltd Class A
0.72%$0.88
Sturm Ruger & Co Inc
0.99%$0.38
Samsung Electronics Co Ltd
0.62%₩10
RusHydro PJSC ADR
0.00%$0.02
Show all 62 dividends on →
Tuesday, 28 August 2012
Arbor Realty Trust Inc
19.07%$0.10
Bank of Montreal
2.96%CA$0.70
Southern Copper Corp
1.92%$0.24
Gazprom PJSC
0.00%RUB 8.97
Rosneft Oil Co DR
0.00%$0.10
CapitaLand Ascendas REIT Units
6.67%SGD 0.02
Keppel Infrastructure Trust Units
7.80%SGD 0.01
CQS New City High Yield Fund Ltd
8.92%£0.01
STMicroelectronics NV ADR
0.63%$0.09
Signet Jewelers Ltd
1.44%$0.12
Show all 86 dividends on →
Wednesday, 29 August 2012
Conagra Brands Inc
5.22%$0.24
2G Energy AG
0.34%€0.09
Seagate Technology Holdings PLC
0.36%$0.32
Pool Corp
3.28%$0.16
CF Industries Holdings Inc
2.08%$0.40
CNA Financial Corp
8.54%$0.15
Power Assets Holdings Ltd
4.76%HK$0.62
Sabine Royalty Trust
5.87%$0.34
Mapletree Industrial Trust
6.80%SGD 0.02
CapitaLand Integrated Commercial Trust
2.69%SGD 0.02
Show all 90 dividends on →
Thursday, 30 August 2012
ARMOUR Residential REIT Inc
21.10%$4.00
TJX Companies Inc
1.52%$0.06
Nordic American Tankers Ltd
17.68%$0.29
Franco-Nevada Corp
0.77%$0.05
AptarGroup Inc
1.71%$0.22
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
BKI Investment Company Limited
2.20%A$0.03
Koninklijke DSM NV
11.00%€0.48
Centerra Gold Inc
0.91%CA$0.04
AllianceBernstein Holding LP
10.54%$0.21
Show all 91 dividends on →
Friday, 31 August 2012
LTC Properties Inc
5.31%$0.16
Gladstone Commercial Corp
9.29%$0.13
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
6.13%$0.05
Simon Property Group Inc
4.71%$0.99
Blackstone Inc
4.97%$0.10
Brookfield Asset Management Ltd
4.89%$0.14
Brookfield Corp
0.80%$0.03
Sabra Health Care REIT Inc
6.27%$0.33
Oaktree Specialty Lending Corp BDC
11.11%$0.29
Show all 406 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 .