Dividend Calendar July 2012

  • In 3,171 securities pay a dividend.
  • The strongest day in is with 342 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 July 2012
Coca-Cola Co
2.54%$0.26
Automatic Data Processing Inc
2.87%$0.40
Canadian Natural Resources Ltd
3.79%CA$0.11
UGI Corp
4.03%$0.18
Albemarle Corp
1.58%$0.20
TransAlta Corp
1.65%CA$0.29
Paramount Global Class B
0.00%$0.10
Textron Inc
0.10%$0.02
Imperial Oil Ltd
2.23%CA$0.12
Paramount Global Class A
0.00%$0.10
Show all 27 dividends on →
Monday, 2 July 2012
Nike Inc
5.08%$0.09
Union Pacific Corp
2.06%$0.30
Redeia Corporacion SA
5.39%€0.38
PennantPark Floating Rate Capital Ltd
14.58%$0.08
Pennant Park Investment Corp
29.51%$0.28
FedEx Corp
1.68%$0.14
Endesa SA
3.76%€0.48
Sberbank of Russia PJSC ADR
0.00%$0.21
Genuine Parts Co
3.42%$0.50
Flatexdegiro SE
1.10%€0.04
Show all 268 dividends on →
Tuesday, 3 July 2012
Kimberly-Clark Corp
5.48%$0.74
Best Buy Co Inc
4.41%$0.16
SLR Investment Corp
10.72%$0.60
Alstom SA
0.00%€0.80
Qingling Motors Co Ltd Class H
0.00%CN¥0.12
TELUS Corp
6.55%CA$0.15
Prada SpA
4.12%HK$0.49
BlackRock Capital Investment Corp
0.00%$0.26
Teck Resources Ltd Class B
0.51%CA$0.40
Johnson Controls International PLC Registered Shares
1.02%$0.19
Show all 61 dividends on →
Wednesday, 4 July 2012
Iberdrola SA
3.31%€0.03
Branicks Group AG
0.00%€0.34
Constellation Software Inc
0.19%$1.00
Indus Holding AG
3.16%€1.00
Indra Sistemas SA SHS Class -A-
0.50%€0.54
EUWAX AG
7.16%€3.26
Bank Pekao SA
7.42%PLN 5.38
Laboratorios Farmaceuticos Rovi SA
1.66%€0.10
Ecora Royalties PLC
1.53%£0.06
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.65%€7.00
Show all 71 dividends on →
Thursday, 5 July 2012
GSK PLC
3.95%£0.21
HSBC Holdings PLC
3.89%$0.09
Enagas SA
5.97%€0.48
Pernod Ricard SA
7.96%€0.72
HP Inc
3.82%$0.06
Amphenol Corp
0.67%$0.01
Acerinox SA
3.57%€0.12
MidCap Financial Investment Corp
14.34%$0.60
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.13%€6.05
GSK PLC ADR
3.90%$0.69
Show all 88 dividends on →
Friday, 6 July 2012
Vanguard FTSE All-World UCITS ETF
1.31%$0.11
Vanguard S&P 500 UCITS ETF
0.86%$0.04
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.14%$0.26
Vanguard FTSE Japan UCITS ETF USD Distributing
1.66%$0.11
Fielmann Group AG
3.73%€1.25
Rubis SCA
5.94%€0.84
Bank Of China Ltd Class H
4.32%HK$0.19
Bijou Brigitte Modische Accessoires AG
13.70%€5.50
Keurig Dr Pepper Inc
3.01%$0.34
Vanguard FTSE 100 UCITS ETF
3.17%£0.10
Show all 186 dividends on →
Saturday, 7 July 2012
EnBW International Finance B.V. 6,125% 09/39
5.43%€0.06
Ajanta Pharma Ltd
0.89%₹0.67
Birla Corp Ltd
1.51%₹3.50
JMT Auto Ltd
0.00%₹0.03
Show all 4 dividends on →
Sunday, 8 July 2012
Walmart Inc. 4,875% 10/40
5.47%$0.02
Sarda Energy & Minerals Ltd
0.40%₹0.30
Show all 2 dividends on →
Monday, 9 July 2012
Merck & Co Inc
2.44%$0.42
HORNBACH Holding AG & Co KGaA
2.85%€0.67
Bankinter SA
3.89%€0.02
WPP PLC
4.01%£0.17
OEKOWORLD AG
7.43%€0.27
Helma Eigenheimbau AG
0.00%€0.20
Iberpapel Gestion SA
4.80%€0.40
Riocan Real Estate Investment Trust
5.75%CA$0.12
Beijing Enterprises Water Group Ltd
9.73%HK$0.03
Xinyi Glass Holdings Ltd
4.59%HK$0.05
Show all 230 dividends on →
Tuesday, 10 July 2012
Altria Group Inc
6.58%$0.41
Repsol SA
3.71%€0.55
Illinois Tool Works Inc
2.61%$0.36
Agree Realty Corp
4.94%$0.40
Geely Automobile Holdings Ltd
3.39%HK$0.03
Banco Bilbao Vizcaya Argentaria SA
3.97%€0.08
Dividend 15 Split Corp Class A
14.34%CA$0.10
TotalEnergies SE ADR
0.00%$0.61
International Flavors & Fragrances Inc
1.94%$0.31
DNP Select Income Fund
8.15%$0.07
Show all 162 dividends on →
Wednesday, 11 July 2012
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.44
Marvell Technology Inc
0.09%$0.06
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.07%$0.15
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.44%€1.94
Omnicom Group Inc
4.71%$0.30
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.82%$0.51
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.71%€1.40
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.54%$2.41
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.71%$0.27
iShares MSCI Japan UCITS ETF USD (Dist)
1.48%$0.10
Show all 98 dividends on →
Thursday, 12 July 2012
Medical Properties Trust Inc
11.63%$0.20
Philip Morris International Inc
3.41%$0.77
Industrial And Commercial Bank Of China Ltd Class H
4.98%HK$0.25
PetroChina Co Ltd Class H
6.31%HK$0.20
Itau Unibanco Holding SA ADR
2.93%$0.00
Ares Commercial Real Estate Corp
15.63%$0.06
Apollo Commercial Real Estate Finance Inc
0.00%$0.40
Global X SuperDividend ETF
9.22%$0.53
Getty Realty Corp
7.06%$0.13
Zijin Mining Group Co Ltd Class H
2.90%CN¥0.10
Show all 101 dividends on →
Friday, 13 July 2012
Stag Industrial Inc
4.30%$0.27
Iron Mountain Inc
3.27%$0.27
Pembina Pipeline Corp
4.55%CA$0.14
Amundi MSCI World Swap II UCITS ETF Dist
1.08%€1.41
Starwood Property Trust Inc
14.68%$0.44
Lenovo Group Ltd
1.22%HK$0.10
Franklin Templeton Inc
4.12%$0.27
Leggett & Platt Inc
2.26%$0.28
SL Green Realty Corp
5.06%$0.25
Cameco Corp
0.20%CA$0.10
Show all 225 dividends on →
Saturday, 14 July 2012
HDFC Bank Ltd
1.80%₹2.15
Taiba Investments Co
1.87%SAR 0.25
DCM Ltd
0.00%₹2.50
GE Aerospace 5,875% 08/38
5.94%$0.03
HSBC Holdings PLC 6,1% 11/42
6.26%$0.04
IVP Ltd
0.67%₹1.50
Kovai Medical Center & Hospital Ltd
0.25%₹1.25
L.G.Balakrishnan & Bros Ltd
1.28%₹2.75
Philippinen, Republik der 7,75% 06/31
7.19%$0.04
Swasti Vinayaka Art & Heritage Corp Ltd
0.00%₹0.04
Show all 11 dividends on →
Sunday, 15 July 2012
Occidental Petroleum Corp
1.93%$0.54
Cardinal Health Inc
0.90%$0.24
BCE Inc
6.22%CA$0.54
Sempra
3.40%$0.30
DTE Energy Co
3.91%$0.50
PG&E Corp
1.62%$0.46
WSP Global Inc
0.87%CA$0.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.86%CA$0.37
Arcturus Therapeutics Holdings Inc
0.00%$0.41
MillerKnoll Inc
3.71%$0.02
Show all 32 dividends on →
Monday, 16 July 2012
Realty Income Corp
6.03%$0.15
Main Street Capital Corp
7.51%$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.89%€0.00
W.P. Carey Inc
5.99%$0.57
Mondelez International Inc
3.57%$0.29
EPR Properties
6.69%$0.75
Alexandria Real Estate Equities Inc
6.08%$0.51
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.24%€0.75
Thermo Fisher Scientific Inc
0.30%$0.13
MercadoLibre Inc
0.00%$0.11
Show all 273 dividends on →
Tuesday, 17 July 2012
Camden Property Trust
4.46%$0.56
Kilroy Realty Corp
6.42%$0.35
Raymond James Financial Inc
1.46%$0.13
Gibson Energy Inc
5.85%CA$0.25
Eurocash SA
0.00%PLN 0.18
UBS Asset Management Income Fund, Inc.
10.34%$0.03
E-L Financial Corp Ltd
0.91%CA$0.00
PT Kalbe Farma Tbk
2.76%IDR 19
Xinhua Winshare Publishing & Media Co Ltd Class H
8.74%HK$0.37
Inner Mongolia Yitai Coal Co Ltd
7.88%CN¥0.75
Show all 81 dividends on →
Wednesday, 18 July 2012
American Tower Corp
4.51%$0.22
Intuit Inc
1.96%$0.15
CropEnergies AG
0.00%€0.18
Beijing Enterprises Holdings Ltd
5.56%HK$0.45
Guangdong Investment Ltd
5.54%HK$0.11
Siemens Gamesa Renewable Energy SA
0.00%€0.03
Embraer SA ADR
1.25%$0.15
Bank Bradesco SA Vz
8.02%R$0.07
Magnit PJSC DR
0.00%$0.03
Quest Diagnostics Inc
1.52%$0.17
Show all 102 dividends on →
Thursday, 19 July 2012
FMC Corp
3.78%$0.09
Miquel y Costas & Miquel SA
3.21%€0.03
Brandywine Realty Trust
11.42%$0.15
Prosegur Compania De Seguridad SA
5.56%€0.02
USU Software AG
19.82%€0.20
China Evergrande Group
0.00%CN¥0.19
Fifth Third Bancorp
3.30%$0.08
Discover Financial Services
0.00%$0.10
Henderson Land Development Co Ltd
4.85%HK$0.18
Severstal PAO DR
0.00%$0.23
Show all 65 dividends on →
Friday, 20 July 2012
Suedzucker AG
1.67%€0.70
Bank OZK
4.32%$0.07
Royal Gold Inc
0.84%$0.15
3i Group PLC
3.48%£0.05
Two Harbors Investment Corp
11.57%$2.98
Warsaw Stock Exchange
3.34%PLN 1.44
Xcel Energy Inc
3.38%$0.27
Sinopharm Group Co Ltd
5.37%CN¥0.19
Silvercorp Metals Inc
0.24%CA$0.03
China Telecom Corp Ltd Class H
6.51%HK$0.09
Show all 134 dividends on →
Saturday, 21 July 2012
JSW Energy Ltd
0.41%₹0.50
Advanced Petrochemical Co
0.00%SAR 0.63
Arabian Cement Co Ltd
7.70%SAR 0.80
Kalyani Forge Ltd
0.42%₹2.50
Swelect Energy Systems Ltd
0.60%₹82.00
TNS energo Voronezh PJSC
0.57%RUB 1.20
TNS energo Voronezh PJSC
6.56%RUB 1.20
Yamama Cement Co JSC
4.72%SAR 1.50
Show all 8 dividends on →
Sunday, 22 July 2012
Guangshen Railway Co Ltd Class H
4.59%CN¥0.10
AB Core Bond ETF
0.00%$0.04
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
5.21%£0.02
Show all 3 dividends on →
Monday, 23 July 2012
Iberdrola SA
3.31%€0.16
Banco Santander SA
2.12%€0.12
McCormick & Co Inc
4.50%$0.16
Heico Corp
0.09%$0.06
IRSA Inversiones y Representaciones SA DR
10.61%$0.38
DO & Co AG
1.29%€0.45
Lazard Global Total Return and Income Fund Inc
11.27%$0.08
McCormick & Co Inc
4.25%$0.16
Terreno Realty Corp
3.54%$0.12
Saba Capital Income & Opportunities Fund
16.87%$0.04
Show all 72 dividends on →
Tuesday, 24 July 2012
Prospect Capital Corp
20.74%$0.10
MSC Industrial Direct Co Inc Class A
2.74%$0.25
Gap Inc
3.20%$0.13
GAMCO Global Gold, Natural Resources & Income Trust
8.00%$0.14
Gabelli Dividend & Income Trust
6.34%$0.08
Gabelli Utility Trust
10.08%$0.05
CNP Assurances
0.00%€0.77
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.96%$0.69
Gabelli Global Utility & Income Trust
7.56%$0.10
Jastrzebska Spolka Weglowa SA
0.00%PLN 5.38
Show all 55 dividends on →
Wednesday, 25 July 2012
Cisco Systems Inc
1.52%$0.08
Comcast Corp
6.12%$0.08
VanEck Global Real Estate UCITS ETF
3.42%€0.20
GE Aerospace
0.65%$0.17
Adamas Trust Inc
15.39%$1.08
Lennar Corp Class A
2.50%$0.04
Ingredion Inc
3.48%$0.20
Banco Bilbao Vizcaya Argentaria SA ADR
4.12%$0.12
Himax Technologies Inc ADR
1.65%$0.06
American Financial Group Inc
3.04%$0.18
Show all 94 dividends on →
Thursday, 26 July 2012
Annaly Capital Management Inc
16.07%$0.55
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.32
Franco-Nevada Corp
0.77%$0.05
Chimera Investment Corp
19.44%$1.35
H.B. Fuller Co
1.99%$0.09
Simpson Manufacturing Co Inc
0.70%$0.13
Shenzhen Expressway Corp Ltd Class H
4.41%CN¥0.16
Mexico Fund, Inc
7.78%$0.60
Virtus Stone Harbor Emerging Markets Income Fund
14.57%$0.18
Life Storage Inc
0.00%$0.30
Show all 82 dividends on →
Friday, 27 July 2012
AGNC Investment Corp
16.37%$1.25
Danaher Corp
0.81%$0.03
Bank of Nova Scotia
3.54%CA$0.55
Ping An Insurance Co Ltd Class H
5.93%HK$0.08
Medtronic PLC
3.33%$0.26
Sysco Corp
2.85%$0.27
Roper Technologies Inc
1.09%$0.14
Carrefour
6.32%€0.52
Amadeus IT Group SA
3.00%€0.15
Invesco Mortgage Capital Inc
25.06%$0.65
Show all 155 dividends on →
Saturday, 28 July 2012
China Datang Corp Renewable Power Co Ltd Class H
6.80%HK$0.05
Kolumbien, Republik 10,375% 03/33
8.87%$0.05
Southern Province Cement Co
2.84%SAR 3.00
Tata Coffee Ltd
0.00%₹1.10
Godrej Properties Ltd
0.63%₹1.40
Aro Granite Industries Ltd
0.00%₹0.67
Balaji Amines Ltd
0.53%₹0.80
BirlaNu Ltd
1.08%₹12.50
Indian Metals & Ferro Alloys Ltd
0.63%₹2.50
Jyoti Structures Ltd
0.00%₹0.94
Show all 15 dividends on →
Sunday, 29 July 2012
PhosAgro PJSC
0.00%RUB 29.32
Solidwizard Technology Co Ltd
4.97%NT$4.14
Show all 2 dividends on →
Monday, 30 July 2012
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.86%$0.50
ARMOUR Residential REIT Inc
21.10%$4.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.01%€0.95
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.55%€0.70
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.84%€0.19
B&G Foods Inc
14.02%$0.27
The Campbell's Co
5.12%$0.29
Xtrackers Switzerland UCITS ETF 1D
1.57%CHF 1.44
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.41%€0.92
Canadian Pacific Kansas City Ltd
0.91%CA$0.07
Show all 122 dividends on →
Tuesday, 31 July 2012
JPMorgan Chase & Co
1.99%$0.30
LTC Properties Inc
5.31%$0.15
Gladstone Commercial Corp
9.29%$0.13
Stryker Corp
1.32%$0.21
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
6.13%$0.05
Dynex Capital Inc
18.48%$0.29
Invesco EQQQ NASDAQ-100 UCITS ETF
0.22%$0.09
Mid-America Apartment Communities Inc
5.42%$0.66
The Toronto-Dominion Bank
2.69%CA$0.36
Show all 342 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) pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. Vanguard S&P 500 UCITS ETF pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  6. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  7. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) 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. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  4. Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  6. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  7. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .