Dividend Calendar July 2012

  • In 3,180 securities pay a dividend.
  • The strongest day in is with 344 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 July 2012
Coca-Cola Co
2.27%$0.26
Automatic Data Processing Inc
2.46%$0.40
Canadian Natural Resources Ltd
3.82%CA$0.11
UGI Corp
4.05%$0.18
Albemarle Corp
1.65%$0.20
TransAlta Corp
1.58%CA$0.29
Paramount Global Class B
0.00%$0.10
Textron Inc
0.10%$0.02
Imperial Oil Ltd
2.26%CA$0.12
Community Trust Bancorp Inc
3.81%$0.28
Show all 27 dividends on →
Monday, 2 July 2012
Nike Inc
4.45%$0.09
Union Pacific Corp
1.97%$0.30
Redeia Corporacion SA
5.14%€0.38
PennantPark Floating Rate Capital Ltd
14.55%$0.08
Pennant Park Investment Corp
28.51%$0.28
FedEx Corp
1.57%$0.14
Endesa SA
3.60%€0.61
Sberbank of Russia PJSC ADR
0.00%$0.21
Genuine Parts Co
3.54%$0.50
Flatexdegiro SE
1.32%€0.04
Show all 270 dividends on →
Tuesday, 3 July 2012
Kimberly-Clark Corp
4.76%$0.74
Best Buy Co Inc
3.94%$0.16
SLR Investment Corp
10.50%$0.60
Alstom SA
0.00%€0.80
Qingling Motors Co Ltd Class H
0.00%CN¥0.12
Prada SpA
3.76%HK$0.49
TELUS Corp
5.88%CA$0.15
BlackRock Capital Investment Corp
0.00%$0.26
Teck Resources Ltd Class B
0.59%CA$0.40
Johnson Controls International PLC Registered Shares
1.19%$0.19
Show all 63 dividends on →
Wednesday, 4 July 2012
Iberdrola SA
3.07%€0.03
Branicks Group AG
0.00%€0.34
Constellation Software Inc
0.16%$1.00
Indus Holding AG
3.66%€1.00
Indra Sistemas SA SHS Class -A-
0.52%€0.68
Bank Pekao SA
7.56%PLN 5.38
EUWAX AG
7.35%€3.26
Laboratorios Farmaceuticos Rovi SA
1.41%€0.13
Ecora Royalties PLC
1.75%£0.06
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
18.05%€7.00
Show all 71 dividends on →
Thursday, 5 July 2012
GSK PLC
3.75%£0.21
HSBC Holdings PLC
4.30%$0.09
Enagas SA
5.65%€0.61
Pernod Ricard SA
6.66%€0.72
HP Inc
4.36%$0.06
Amphenol Corp
0.80%$0.01
Acerinox SA
4.15%€0.15
MidCap Financial Investment Corp
12.10%$0.60
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.20%€6.05
GSK PLC ADR
3.63%$0.69
Show all 88 dividends on →
Friday, 6 July 2012
Vanguard FTSE All-World UCITS ETF
1.38%$0.11
Vanguard S&P 500 UCITS ETF
0.90%$0.04
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.28%$0.26
Vanguard FTSE Japan UCITS ETF USD Distributing
1.84%$0.11
Fielmann Group AG
3.23%€1.25
Rubis SCA
5.88%€0.84
Bank Of China Ltd Class H
4.16%HK$0.19
Bijou Brigitte Modische Accessoires AG
13.09%€5.50
Keurig Dr Pepper Inc
2.53%$0.34
Vanguard FTSE 100 UCITS ETF
3.13%£0.10
Show all 186 dividends on →
Saturday, 7 July 2012
EnBW International Finance B.V. 6,125% 09/39
5.35%€0.06
Ajanta Pharma Ltd
0.97%₹0.67
Birla Corp Ltd
1.51%₹3.50
JMT Auto Ltd
0.00%₹0.03
Notting Hill Housing Trust 5,25% 10/42
3.73%£0.03
Show all 5 dividends on →
Sunday, 8 July 2012
Walmart Inc. 4,875% 10/40
5.27%$0.02
Sarda Energy & Minerals Ltd
0.46%₹0.30
Show all 2 dividends on →
Monday, 9 July 2012
Merck & Co Inc
2.43%$0.42
HORNBACH Holding AG & Co KGaA
2.59%€0.67
Bankinter SA
4.31%€0.02
WPP PLC
3.66%£0.17
OEKOWORLD AG
7.46%€0.27
Helma Eigenheimbau AG
0.00%€0.20
Iberpapel Gestion SA
5.38%€0.40
Riocan Real Estate Investment Trust
5.48%CA$0.12
Beijing Enterprises Water Group Ltd
10.16%HK$0.03
Xinyi Glass Holdings Ltd
4.25%HK$0.05
Show all 230 dividends on →
Tuesday, 10 July 2012
Altria Group Inc
5.87%$0.41
Repsol SA
3.60%€0.55
Illinois Tool Works Inc
2.48%$0.36
Agree Realty Corp
4.68%$0.40
Geely Automobile Holdings Ltd
3.44%HK$0.03
Banco Bilbao Vizcaya Argentaria SA
4.32%€0.10
Dividend 15 Split Corp Class A
14.34%CA$0.10
International Flavors & Fragrances Inc
1.93%$0.31
DNP Select Income Fund
7.68%$0.07
Canadian Banc Corp Class A
16.50%CA$0.05
Show all 161 dividends on →
Wednesday, 11 July 2012
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.44
Marvell Technology Inc
0.17%$0.06
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.08%$0.15
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.40%€1.94
Omnicom Group Inc
4.20%$0.30
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
2.06%$0.51
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.66%€1.40
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.65%$2.41
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.86%$0.27
iShares MSCI Japan UCITS ETF USD (Dist)
1.64%$0.10
Show all 98 dividends on →
Thursday, 12 July 2012
Medical Properties Trust Inc
21.48%$0.20
Philip Morris International Inc
3.26%$0.77
Industrial And Commercial Bank Of China Ltd Class H
4.67%HK$0.25
PetroChina Co Ltd Class H
5.74%HK$0.20
Itau Unibanco Holding SA ADR
3.39%$0.00
Ares Commercial Real Estate Corp
16.46%$0.06
Apollo Commercial Real Estate Finance Inc
0.00%$0.40
Global X SuperDividend ETF
9.82%$0.53
Getty Realty Corp
7.01%$0.13
Zijin Mining Group Co Ltd Class H
3.15%CN¥0.10
Show all 101 dividends on →
Friday, 13 July 2012
Stag Industrial Inc
4.23%$0.27
Iron Mountain Inc
3.73%$0.27
Pembina Pipeline Corp
4.37%CA$0.14
Amundi MSCI World Swap II UCITS ETF Dist
1.11%€1.41
Lenovo Group Ltd
2.20%HK$0.10
Starwood Property Trust Inc
15.93%$0.44
Franklin Templeton Inc
4.02%$0.27
Leggett & Platt Inc
0.00%$0.28
SL Green Realty Corp
4.86%$0.25
Cameco Corp
0.24%CA$0.10
Show all 227 dividends on →
Saturday, 14 July 2012
HDFC Bank Ltd
1.65%₹2.15
Taiba Investments Co
2.12%SAR 0.25
DCM Ltd
0.00%₹2.50
GE Aerospace 5,875% 08/38
5.76%$0.03
HSBC Holdings PLC 6,1% 11/42
6.13%$0.04
IVP Ltd
0.88%₹1.50
Kovai Medical Center & Hospital Ltd
0.25%₹1.25
L.G.Balakrishnan & Bros Ltd
1.32%₹2.75
Philippinen, Republik der 7,75% 06/31
7.20%$0.04
Swasti Vinayaka Art & Heritage Corp Ltd
0.00%₹0.04
Show all 11 dividends on →
Sunday, 15 July 2012
Occidental Petroleum Corp
2.02%$0.54
Cardinal Health Inc
0.77%$0.24
BCE Inc
5.73%CA$0.54
Sempra
3.44%$0.30
DTE Energy Co
3.68%$0.50
PG&E Corp
1.57%$0.46
WSP Global Inc
0.83%CA$0.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.24%CA$0.37
Arcturus Therapeutics Holdings Inc
0.00%$0.41
MillerKnoll Inc
3.49%$0.02
Show all 33 dividends on →
Monday, 16 July 2012
Realty Income Corp
5.53%$0.15
Main Street Capital Corp
6.22%$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3.84%€0.00
W.P. Carey Inc
5.99%$0.57
Mondelez International Inc
3.18%$0.29
EPR Properties
6.39%$0.75
Alexandria Real Estate Equities Inc
6.42%$0.51
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.23%€0.75
Thermo Fisher Scientific Inc
0.29%$0.13
MercadoLibre Inc
0.00%$0.11
Show all 273 dividends on →
Tuesday, 17 July 2012
Camden Property Trust
4.30%$0.56
Kilroy Realty Corp
6.02%$0.35
Raymond James Financial Inc
1.45%$0.13
Gibson Energy Inc
5.94%CA$0.25
Eurocash SA
0.00%PLN 0.18
UBS Asset Management Income Fund, Inc.
10.17%$0.03
E-L Financial Corp Ltd
6.29%CA$0.00
PT Kalbe Farma Tbk
2.65%IDR 19
Xinhua Winshare Publishing & Media Co Ltd Class H
7.75%HK$0.37
Inner Mongolia Yitai Coal Co Ltd
13.71%CN¥0.75
Show all 81 dividends on →
Wednesday, 18 July 2012
American Tower Corp
3.92%$0.22
Intuit Inc
1.68%$0.15
CropEnergies AG
0.00%€0.18
Beijing Enterprises Holdings Ltd
5.32%HK$0.45
Guangdong Investment Ltd
5.99%HK$0.11
Embraer SA ADR
1.27%$0.15
Bank Bradesco SA Vz
10.60%R$0.07
Magnit PJSC DR
0.00%$0.03
Quest Diagnostics Inc
1.40%$0.17
Holland Colours
2.97%€1.10
Show all 101 dividends on →
Thursday, 19 July 2012
FMC Corp
5.67%$0.09
Miquel y Costas & Miquel SA
4.27%€0.03
Brandywine Realty Trust
9.87%$0.15
Prosegur Compania De Seguridad SA
5.35%€0.03
USU Software AG
0.00%€0.20
China Evergrande Group
0.00%CN¥0.19
Fifth Third Bancorp
3.19%$0.08
Discover Financial Services
0.00%$0.10
Henderson Land Development Co Ltd
4.30%HK$0.18
Severstal PAO DR
0.00%$0.23
Show all 65 dividends on →
Friday, 20 July 2012
Suedzucker AG
1.80%€0.70
Bank OZK
4.06%$0.07
Royal Gold Inc
0.75%$0.15
3i Group PLC
3.56%£0.05
Warsaw Stock Exchange
3.52%PLN 1.44
Two Harbors Investment Corp
0.00%$2.98
Xcel Energy Inc
3.06%$0.27
Sinopharm Group Co Ltd
4.60%CN¥0.19
Silvercorp Metals Inc
0.28%CA$0.03
China Telecom Corp Ltd Class H
6.31%HK$0.09
Show all 134 dividends on →
Saturday, 21 July 2012
JSW Energy Ltd
0.38%₹0.50
Advanced Petrochemical Co
0.00%SAR 0.63
Arabian Cement Co Ltd
8.43%SAR 0.80
Kalyani Forge Ltd
0.46%₹2.50
Swelect Energy Systems Ltd
0.57%₹82.00
TNS energo Voronezh PJSC
0.59%RUB 1.20
TNS energo Voronezh PJSC
6.76%RUB 1.20
Yamama Cement Co JSC
5.07%SAR 1.50
Show all 8 dividends on →
Sunday, 22 July 2012
Guangshen Railway Co Ltd Class H
4.38%CN¥0.10
AB Core Bond ETF
0.00%$0.04
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
5.01%£0.02
Show all 3 dividends on →
Monday, 23 July 2012
Iberdrola SA
3.07%€0.16
McCormick & Co Inc
4.21%$0.16
Heico Corp
0.08%$0.06
IRSA Inversiones y Representaciones SA DR
12.88%$0.38
DO & Co AG
1.15%€0.45
Lazard Global Total Return and Income Fund Inc
11.16%$0.08
McCormick & Co Inc
4.18%$0.16
Terreno Realty Corp
3.50%$0.12
Saba Capital Income & Opportunities Fund
16.78%$0.04
Andersons Inc
1.49%$0.10
Show all 71 dividends on →
Tuesday, 24 July 2012
Prospect Capital Corp
29.88%$0.10
MSC Industrial Direct Co Inc Class A
3.14%$0.25
Gap Inc
3.37%$0.13
Gabelli Dividend & Income Trust
6.34%$0.08
GAMCO Global Gold, Natural Resources & Income Trust
8.08%$0.14
Gabelli Utility Trust
11.39%$0.05
CNP Assurances
0.00%€0.77
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.93%$0.69
Gabelli Global Utility & Income Trust
7.13%$0.10
Jastrzebska Spolka Weglowa SA
0.00%PLN 5.38
Show all 55 dividends on →
Wednesday, 25 July 2012
Cisco Systems Inc
1.81%$0.08
Comcast Corp
5.40%$0.08
VanEck Global Real Estate UCITS ETF
3.18%€0.20
GE Aerospace
0.64%$0.17
Adamas Trust Inc
21.00%$1.08
Lennar Corp Class A
2.24%$0.04
Ingredion Inc
3.65%$0.20
Banco Bilbao Vizcaya Argentaria SA ADR
4.46%$0.12
Himax Technologies Inc ADR
2.96%$0.06
Bank Bradesco SA Vz ADR
3.92%$0.03
Show all 95 dividends on →
Thursday, 26 July 2012
Annaly Capital Management Inc
15.96%$0.55
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.32
Franco-Nevada Corp
0.72%$0.05
Chimera Investment Corp
24.55%$1.35
H.B. Fuller Co
2.02%$0.09
Simpson Manufacturing Co Inc
0.62%$0.13
Shenzhen Expressway Corp Ltd Class H
4.24%CN¥0.16
Mexico Fund, Inc
7.70%$0.60
Virtus Stone Harbor Emerging Markets Income Fund
16.33%$0.18
Life Storage Inc
0.00%$0.30
Show all 82 dividends on →
Friday, 27 July 2012
AGNC Investment Corp
16.36%$1.25
Danaher Corp
0.79%$0.03
Bank of Nova Scotia
3.58%CA$0.55
Ping An Insurance Co Ltd Class H
5.87%HK$0.08
Medtronic PLC
2.85%$0.26
Sysco Corp
2.89%$0.27
Roper Technologies Inc
0.84%$0.14
Carrefour
7.11%€0.52
Amadeus IT Group SA
2.64%€0.20
Invesco Mortgage Capital Inc
26.55%$0.65
Show all 156 dividends on →
Saturday, 28 July 2012
China Datang Corp Renewable Power Co Ltd Class H
6.97%HK$0.05
Kolumbien, Republik 10,375% 03/33
8.73%$0.05
Southern Province Cement Co
3.07%SAR 3.00
Tata Coffee Ltd
0.00%₹1.10
Godrej Properties Ltd
0.55%₹1.40
Aro Granite Industries Ltd
0.00%₹0.67
Balaji Amines Ltd
0.62%₹0.80
BirlaNu Ltd
1.20%₹12.50
Indian Metals & Ferro Alloys Ltd
0.68%₹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
5.18%NT$4.14
Show all 2 dividends on →
Monday, 30 July 2012
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.08%$0.50
ARMOUR Residential REIT Inc
22.78%$4.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.93%€0.95
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.30%€0.70
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
2.00%€0.19
B&G Foods Inc
15.32%$0.27
The Campbell's Co
4.33%$0.29
Xtrackers Switzerland UCITS ETF 1D
1.46%CHF 1.44
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.59%€0.92
Canadian Pacific Kansas City Ltd
0.89%CA$0.07
Show all 122 dividends on →
Tuesday, 31 July 2012
JPMorgan Chase & Co
2.01%$0.30
LTC Properties Inc
5.08%$0.15
Gladstone Commercial Corp
11.75%$0.13
Stryker Corp
1.13%$0.21
Gladstone Capital Corp
9.29%$0.14
Gladstone Investment Corp
6.45%$0.05
Dynex Capital Inc
19.13%$0.29
Invesco EQQQ NASDAQ-100 UCITS ETF
0.25%$0.09
Mid-America Apartment Communities Inc
5.28%$0.66
The Toronto-Dominion Bank
2.64%CA$0.36
Show all 344 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) EUR (Dist) 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 .