Dividend Calendar August 2013

  • In 3,076 securities pay a dividend.
  • The strongest day in is with 482 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 August 2013
AT&T Inc
4.26%$0.45
Verizon Communications Inc
5.65%$0.52
General Mills Inc
6.91%$0.38
Bristol-Myers Squibb Co
4.05%$0.35
Deere & Co
0.95%$0.51
PennantPark Floating Rate Capital Ltd
13.96%$0.09
Banco Santander SA
1.94%€0.14
Freeport-McMoRan Inc
0.84%$0.31
PIMCO Dynamic Income Fund
17.89%$0.18
Burberry Group PLC
0.00%£0.21
Show all 192 dividends on
Friday, 2 August 2013
CVS Health Corp
2.81%$0.23
Oracle Corp
1.33%$0.12
Suedzucker AG
1.54%€0.90
Yum Brands Inc
2.17%$0.34
Nutrien Ltd
2.83%$0.88
United Utilities Group PLC
4.06%£0.25
Foot Locker Inc
0.00%$0.20
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.16%$0.65
China Shenhua Energy Co Ltd Class H
5.14%HK$1.21
Tsingtao Brewery Co Ltd Class H
6.72%HK$0.50
Show all 93 dividends on
Saturday, 3 August 2013
Indian Hotels Co Ltd
0.45%₹0.73
Praj Industries Ltd
1.12%₹1.62
West Coast Paper Mills Ltd
0.84%₹1.00
Arvind Ltd
0.65%₹1.65
Carborundum Universal Ltd
0.37%₹0.75
Chelyabinsk Forge-and-Press Plant PJSC
1.87%RUB 80.00
Dishman Carbogen Amics Ltd
0.00%₹0.60
Eimco Elecon India Ltd
0.17%₹4.00
JK Lakshmi Cement Ltd
1.29%₹2.50
Neuland Laboratories Ltd
0.06%₹1.15
Show all 15 dividends on
Sunday, 4 August 2013
Qassim Cement Co
6.98%SAR 2.75
Sahara International Petrochemical Co
7.60%SAR 0.60
Italien, Republik 6% 98/28
5.96%£0.06
Show all 3 dividends on
Monday, 5 August 2013
Blackstone Inc
4.32%$0.23
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.92%$0.72
UBS Core MSCI EM UCITS ETF USD dis
1.66%$1.19
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.05%$0.12
UBS MSCI Canada UCITS ETF CAD dis
1.46%CA$0.37
UBS Core MSCI World UCITS ETF USD dis
1.38%$0.41
PNC Financial Services Group Inc
3.35%$0.44
UBS MSCI World UCITS ETF USD dis
0.93%$1.69
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.56%€1.21
ABM Industries Inc
2.41%$0.15
Show all 87 dividends on
Tuesday, 6 August 2013
Bank of New York Mellon Corp
1.59%$0.15
Grupo Mexico SAB de CV Class B
2.47%MX$0.13
Bladex Inc Class E
5.21%$0.30
Grupa Kety SA
4.01%PLN 6.00
The Cooper Companies Inc
0.00%$0.03
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.55%$0.31
Quadient SA
5.96%€2.10
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.79%CA$0.09
TR Property Investment Trust
5.59%£0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.58%$0.43
Show all 97 dividends on
Wednesday, 7 August 2013
Vodafone Group PLC
3.16%€0.15
Lowe's Companies Inc
2.56%$0.18
Enterprise Products Partners LP
5.81%$0.34
Graco Inc
1.62%$0.08
Vodafone Group PLC ADR
3.02%$1.02
iShares 20+ Year Treasury Bond ETF
4.67%$0.27
West Pharmaceutical Services Inc
0.27%$0.10
Ecora Royalties PLC
1.42%£0.06
Keppel Ltd
3.15%SGD 0.10
Veru Inc
0.00%$0.07
Show all 147 dividends on
Thursday, 8 August 2013
CaixaBank SA
3.92%€0.04
Fidelity Funds - European Growth Fund A-DIST-EUR
1.41%€0.15
Rosneft Oil Co DR
0.00%$0.24
Riocan Real Estate Investment Trust
5.74%CA$0.12
Bank Bradesco SA Vz ADR
2.80%$0.00
Melia Hotels International SA
1.77%€0.03
Adtran Holdings Inc
0.00%$0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.03
H.B. Fuller Co
1.94%$0.10
Silicon Motion Technology Corp ADR
0.71%$0.15
Show all 174 dividends on
Friday, 9 August 2013
Mastercard Inc
0.66%$0.06
HSBC MSCI World UCITS ETF
1.17%$0.11
American Express Co
1.25%$0.23
Clorox Co
5.73%$0.71
General Dynamics Corp
1.82%$0.56
National Health Investors Inc
5.33%$0.74
Nucor Corp
0.87%$0.37
Dividend 15 Split Corp Class A
14.19%CA$0.10
Pentair PLC
1.95%$0.25
Global X S&P 500 Covered Call ETF
10.26%$0.04
Show all 146 dividends on
Saturday, 10 August 2013
Munjal Auto Industries Ltd
0.94%₹1.00
Ohio Valley Banc Corporation
2.23%$0.21
Perm Energy Supplying Co PJSC
26.61%RUB 5.15
Bliss GVS Pharma Ltd
0.07%₹0.40
Gillanders Arbuthnot & Co Ltd
0.00%₹2.00
LMW Ltd
0.20%₹20.00
Oriental Hotels Ltd
0.46%₹0.55
Peninsula Land Ltd
0.00%₹1.50
RDB Infrastructure and Power Ltd
0.00%₹0.10
RDB Rasayans Ltd
0.00%₹0.50
Show all 11 dividends on
Sunday, 11 August 2013
Berkshire Hathaway Inc. 4,5% 13/43
5.27%$0.02
Show all 1 dividends on
Monday, 12 August 2013
Air Products and Chemicals Inc
2.51%$0.71
Universal Corp
7.37%$0.50
Itau Unibanco Holding SA ADR
3.00%$0.00
Global X SuperDividend ETF
8.73%$0.42
PulteGroup Inc
0.95%$0.05
DNP Select Income Fund
7.38%$0.07
Wipro Ltd ADR
2.20%$0.01
Matthews International Corp Class A
5.30%$0.10
Global X SuperDividend U.S. ETF
6.47%$0.15
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.21
Show all 62 dividends on
Tuesday, 13 August 2013
Chubb Ltd
1.22%$0.51
Nordic American Tankers Ltd
17.69%$0.16
Orlen SA
4.97%PLN 1.50
Delek Logistics Partners LP
8.07%$0.40
Navios Maritime Partners LP
0.26%$0.44
Global X Canadian Oil and Gas Equity Covered Call ETF
11.28%CA$0.03
Tata Consultancy Services Ltd
5.05%₹2.00
Global X Gold Producer Equity Covered Call ETF
10.15%CA$0.08
Star Group LP
6.33%$0.08
United Breweries Co Inc ADR
0.00%$0.15
Show all 63 dividends on
Wednesday, 14 August 2013
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.10%$0.17
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.27
iShares Global Infrastructure UCITS ETF USD (Dist)
2.10%$0.30
iShares US Property Yield UCITS ETF USD (Dist)
3.07%$0.16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.31%€0.58
Brown & Brown Inc
1.09%$0.05
iShares Asia Property Yield UCITS ETF USD (Dist)
3.72%$0.13
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.41%€1.36
KNOT Offshore Partners LP
2.67%$0.32
Show all 120 dividends on
Thursday, 15 August 2013
Realty Income Corp
5.47%$0.18
Apple Inc
0.33%$0.11
Procter & Gamble Co
3.06%$0.60
Main Street Capital Corp
7.88%$0.16
AbbVie Inc
2.80%$0.40
Omega Healthcare Investors Inc
5.80%$0.47
Colgate-Palmolive Co
2.48%$0.34
Hormel Foods Corp
5.78%$0.09
EPR Properties
6.38%$0.26
Abbott Laboratories
2.58%$0.14
Show all 339 dividends on
Friday, 16 August 2013
Imperial Brands PLC
6.69%£0.35
CaixaBank SA
3.92%€0.05
Unum Group
2.18%$0.15
Singapore Airlines Ltd
5.55%SGD 0.12
China Railway Group Ltd Class H
2.11%HK$0.07
Flagstar Bank NA
0.30%$0.25
Ameriprise Financial Inc
1.27%$0.52
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
Coca-Cola Consolidated Inc
0.52%$0.03
WestRock Co
0.00%$0.15
Show all 139 dividends on
Saturday, 17 August 2013
Apar Industries Ltd
0.34%₹5.25
DCM Ltd
0.00%₹1.50
Orient Ceratech Ltd
0.76%₹0.35
Petróleos de Venezuela S.A. 12,75% 11/22
0.00%$0.06
RPP Infra Projects Ltd
0.00%₹0.38
Speciality Restaurants Ltd
0.71%₹1.00
TNS energo Rostov-on-Don PJSC
7.80%RUB 0.02
TNS energo Rostov-on-Don PJSC
2.63%RUB 0.02
Show all 8 dividends on
Sunday, 18 August 2013
Tata Consumer Products Ltd
1.01%₹2.12
JK Paper Ltd
1.21%₹0.50
Catrion Catering Holding Co
3.08%SAR 1.25
Show all 3 dividends on
Monday, 19 August 2013
Texas Instruments Inc
2.20%$0.28
Energy Transfer LP
6.43%$0.16
CVR Energy Inc
0.80%$0.75
Kumba Iron Ore Ltd
9.48%ZAR 20.10
Fondak A
2.36%€0.81
Banco Santander (Brasil) SA ADR
5.67%$0.00
Virtus Total Return Fund Inc.
10.00%$0.09
Rosneft Oil Co
3.01%RUB 8.05
Eaton Vance Limited Duration Income Fund
9.42%$0.10
Peoples Bancorp Inc (Marietta OH)
4.27%$0.14
Show all 73 dividends on
Tuesday, 20 August 2013
Hercules Capital Inc
10.78%$0.28
Caterpillar Inc
0.81%$0.60
Weichai Power Co Ltd Class H
2.57%HK$0.06
Welltower Inc
1.46%$0.77
PJSC Lukoil ADR
0.00%$1.51
Southern Copper Corp
2.04%$0.12
Healthpeak Properties Inc
6.00%$0.48
KKR & Co Inc
0.79%$0.42
Allianz Global Investors Fund - Allianz Income and Growth AM
7.75%$0.08
The Cheesecake Factory Inc
1.17%$0.14
Show all 116 dividends on
Wednesday, 21 August 2013
National Grid PLC
4.27%£0.26
Seagate Technology Holdings PLC
0.36%$0.38
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€1.84
AptarGroup Inc
1.63%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.82
Johnson Controls International PLC Registered Shares
1.09%$0.16
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.39%€0.21
Gerdau SA
3.03%R$0.06
Western Midstream Partners LP
7.71%$0.20
National Grid PLC ADR
4.21%$1.99
Show all 93 dividends on
Thursday, 22 August 2013
Prospect Capital Corp
18.99%$0.11
MarketAxess Holdings Inc
1.96%$0.13
APA Corp
2.23%$0.20
Vornado Realty Trust
2.09%$0.73
Discover Financial Services
0.00%$0.20
Alexander's Inc
7.22%$2.75
Saba Capital Income & Opportunities Fund
15.91%$0.04
Alaska Air Group Inc
0.00%$0.10
Franklin Electric Co Inc
1.19%$0.08
UBS Asset Management High Yield Credit Fund
11.07%$0.03
Show all 81 dividends on
Friday, 23 August 2013
Starbucks Corp
2.63%$0.11
Fastenal Co
2.15%$0.06
Costco Wholesale Corp
0.68%$0.31
Citigroup Inc
1.96%$0.01
Royal Bank of Canada
2.56%CA$0.63
PetMed Express Inc
0.00%$0.17
Singapore Telecommunications Ltd
4.11%SGD 0.10
Charles Schwab Corp
1.31%$0.06
Eaton Corp PLC
1.08%$0.42
Service Properties Trust
2.90%$0.47
Show all 150 dividends on
Saturday, 24 August 2013
Moscow Exchange MICEX-RTS PJSC
10.02%RUB 1.22
Brookline Bancorp Inc
0.00%$0.09
CARE Ratings Ltd
1.39%₹6.00
Manappuram Finance Ltd
0.00%₹0.45
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
5.02%$0.02
Indian Metals & Ferro Alloys Ltd
0.60%₹2.50
J.B. Chemicals & Pharmaceuticals Ltd
0.91%₹1.50
Show all 7 dividends on
Sunday, 25 August 2013
Huadian Power International Corp Ltd Class H
6.40%HK$0.08
Shanghai Electric Group Co Ltd Class H
0.00%CN¥0.06
Rosseti Moscow Region PJSC
16.82%RUB 0.09
Savita Oil Technologies Ltd
0.70%₹0.70
Banswara Syntex Ltd
0.89%₹0.75
Lipetskaya Energo Sbytovaya Kompaniya PAO
4.54%RUB 0.10
Rotshtein Realestate Ltd
0.00%₪0.61
Saudi Real Estate Co
0.00%SAR 0.22
Show all 8 dividends on
Monday, 26 August 2013
Artisan Partners Asset Management Inc Class A
10.82%$0.43
Honda Motor Co Ltd
4.20%JP¥2
Howmet Aerospace Inc
0.25%$0.03
Alcoa Corp
0.83%$0.03
HELLENiQ ENERGY Holdings SA
3.38%€0.15
Eldorado Gold Corp
0.69%CA$0.25
Wynn Resorts Ltd
1.13%$1.00
Samsung Electronics Co Ltd
0.65%₩10
Companhia Siderurgica Nacional ADR
0.00%$0.08
Chatham Lodging Trust
3.26%$0.07
Show all 91 dividends on
Tuesday, 27 August 2013
Bank of Montreal
2.89%CA$0.74
Canon Inc
3.63%JP¥65
CapitaLand Ascendas REIT Units
6.42%SGD 0.03
UBS ETRACS Silver Shares Covered Call ETN
72.09%$0.33
Columbia Seligman Premium Technology Growth Fund
4.88%$0.46
UBS ETRACS Gold Shares Covered Call ETN
25.73%$0.35
Tata Steel Ltd DR
2.20%$0.12
Herbalife Ltd
0.00%$0.30
Surgutneftegas PJSC
1.82%RUB 1.48
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.57%$0.58
Show all 56 dividends on
Wednesday, 28 August 2013
DHT Holdings Inc
11.05%$0.02
Texhong International Group Ltd
1.72%HK$0.19
Pool Corp
3.06%$0.19
Oversea-Chinese Banking Corp Ltd
3.31%SGD 0.16
Wilmar International Ltd
3.97%SGD 0.03
China Life Insurance Co Ltd Class H
3.28%CN¥0.14
CNA Financial Corp
8.30%$0.20
Gerdau SA ADR
2.92%$0.02
Keppel REIT
6.02%SGD 0.02
Regency Centers Corp
4.17%$0.46
Show all 93 dividends on
Thursday, 29 August 2013
ARMOUR Residential REIT Inc
18.16%$2.80
The GEO Group Inc
0.00%$0.33
Franco-Nevada Corp
0.68%$0.06
HA Sustainable Infrastructure Capital Inc
4.57%$0.06
CF Industries Holdings Inc
1.80%$0.40
Southwest Airlines Co
1.83%$0.04
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Sabine Royalty Trust
5.50%$0.45
Peabody Energy Corp
1.06%$0.09
CapitaLand Integrated Commercial Trust
2.63%SGD 0.03
Show all 108 dividends on
Friday, 30 August 2013
LTC Properties Inc
5.39%$0.16
Gladstone Commercial Corp
9.42%$0.13
Petroleo Brasileiro SA Petrobras
6.85%R$0.14
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
6.04%$0.05
Simon Property Group Inc
4.54%$1.08
Petroleo Brasileiro SA Petrobras Vz
7.61%R$0.39
Orchid Island Capital Inc
18.87%$0.68
Conagra Brands Inc
4.77%$0.25
Sabra Health Care REIT Inc
5.84%$0.34
Show all 482 dividends on
Saturday, 31 August 2013
Brookfield Asset Management Ltd
4.51%$0.15
Brookfield Corp
0.76%$0.04
Summit Hotel Properties Inc
5.72%$0.11
Just Energy Group Inc
0.00%CA$2.31
Amara Raja Energy & Mobility Ltd
1.28%₹2.52
APL Apollo Tubes Ltd
0.39%₹0.50
Greene County Bancorp Inc
1.26%$0.18
Fang Holdings Ltd ADR
0.00%$10.00
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.00
Schroder Asian Alpha Plus Fund Z Income
0.88%£0.00
Show all 18 dividends on

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