Dividend Calendar August 2013

  • In 3,169 securities pay a dividend.
  • The strongest day in is with 486 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 August 2013
AT&T Inc
5.12%$0.45
Verizon Communications Inc
6.25%$0.52
General Mills Inc
6.84%$0.38
Bristol-Myers Squibb Co
4.17%$0.35
Deere & Co
0.96%$0.51
PennantPark Floating Rate Capital Ltd
14.55%$0.09
Banco Santander SA
2.40%€0.15
Freeport-McMoRan Inc
1.00%$0.31
PIMCO Dynamic Income Fund
17.86%$0.18
Burberry Group PLC
0.00%£0.21
Show all 199 dividends on →
Friday, 2 August 2013
CVS Health Corp
3.16%$0.23
Oracle Corp
1.72%$0.12
Suedzucker AG
1.80%€0.90
Yum Brands Inc
1.93%$0.34
Nutrien Ltd
3.12%$0.88
United Utilities Group PLC
3.51%£0.25
Foot Locker Inc
0.00%$0.20
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.51%$0.65
China Shenhua Energy Co Ltd Class H
5.42%HK$1.21
Tsingtao Brewery Co Ltd Class H
6.39%HK$0.50
Show all 94 dividends on →
Saturday, 3 August 2013
Indian Hotels Co Ltd
0.37%₹0.73
JK Lakshmi Cement Ltd
1.43%₹2.50
Praj Industries Ltd
1.44%₹1.62
West Coast Paper Mills Ltd
0.81%₹1.00
Arvind Ltd
0.91%₹1.65
Carborundum Universal Ltd
0.38%₹0.75
Chelyabinsk Forge-and-Press Plant PJSC
2.01%RUB 80.00
Dishman Carbogen Amics Ltd
0.00%₹0.60
Eimco Elecon India Ltd
0.16%₹4.00
Neuland Laboratories Ltd
0.07%₹1.15
Show all 15 dividends on →
Sunday, 4 August 2013
Qassim Cement Co
7.48%SAR 2.75
Sahara International Petrochemical Co
0.00%SAR 0.60
Italien, Republik 6% 98/28
5.96%£0.06
Show all 3 dividends on →
Monday, 5 August 2013
Blackstone Inc
4.52%$0.23
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.95%$0.72
UBS Core MSCI EM UCITS ETF USD dis
1.90%$1.19
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.98%$0.12
UBS MSCI Canada UCITS ETF CAD dis
1.45%CA$0.37
UBS Core MSCI World UCITS ETF USD dis
1.44%$0.41
PNC Financial Services Group Inc
3.71%$0.44
UBS MSCI World UCITS ETF USD dis
0.96%$1.69
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.65%€1.21
ABM Industries Inc
2.27%$0.15
Show all 88 dividends on →
Tuesday, 6 August 2013
Bank of New York Mellon Corp
1.76%$0.15
Grupo Mexico SAB de CV Class B
2.49%MX$0.13
Bladex Inc Class E
5.78%$0.30
Grupa Kety SA
3.92%PLN 6.00
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.99%$0.31
The Cooper Companies Inc
0.00%$0.03
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.49%CA$0.09
Quadient SA
5.11%€2.10
TR Property Investment Trust
5.60%£0.04
Man Wah Holdings Ltd
9.84%HK$0.05
Show all 98 dividends on →
Wednesday, 7 August 2013
Vodafone Group PLC
3.38%€0.15
Lowe's Companies Inc
2.26%$0.18
Enterprise Products Partners LP
6.10%$0.34
Graco Inc
1.86%$0.08
Vodafone Group PLC ADR
3.38%$1.02
iShares 20+ Year Treasury Bond ETF
5.03%$0.27
West Pharmaceutical Services Inc
0.26%$0.10
Ecora Royalties PLC
1.75%£0.06
Keppel Ltd
3.80%SGD 0.10
Veru Inc
0.00%$0.07
Show all 155 dividends on →
Thursday, 8 August 2013
Fidelity Funds - European Growth Fund A-DIST-EUR
1.35%€0.15
Rosneft Oil Co DR
0.00%$0.24
Riocan Real Estate Investment Trust
5.48%CA$0.12
Bank Bradesco SA Vz ADR
3.92%$0.00
Melia Hotels International SA
1.62%€0.04
Adtran Holdings Inc
0.00%$0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.20%€0.03
H.B. Fuller Co
2.02%$0.10
Silicon Motion Technology Corp ADR
1.40%$0.15
Fidelity Funds - World Fund A-DIST-EUR
0.00%€0.10
Show all 175 dividends on →
Friday, 9 August 2013
Mastercard Inc
0.57%$0.06
HSBC MSCI World UCITS ETF
1.24%$0.11
Clorox Co
5.03%$0.71
American Express Co
1.27%$0.23
General Dynamics Corp
1.84%$0.56
National Health Investors Inc
5.28%$0.74
Nucor Corp
0.92%$0.37
Dividend 15 Split Corp Class A
14.34%CA$0.10
Pentair PLC
1.63%$0.25
Global X S&P 500 Covered Call ETF
10.34%$0.04
Show all 148 dividends on →
Saturday, 10 August 2013
Perm Energy Supplying Co PJSC
28.47%RUB 5.15
Munjal Auto Industries Ltd
0.98%₹1.00
Ohio Valley Banc Corporation
2.14%$0.21
Bliss GVS Pharma Ltd
0.33%₹0.40
Gillanders Arbuthnot & Co Ltd
0.00%₹2.00
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
5.15%£0.01
LMW Ltd
0.21%₹20.00
Oriental Hotels Ltd
0.37%₹0.55
Peninsula Land Ltd
0.00%₹1.50
RDB Infrastructure and Power Ltd
0.00%₹0.10
Show all 12 dividends on →
Sunday, 11 August 2013
Berkshire Hathaway Inc. 4,5% 13/43
5.21%$0.02
Show all 1 dividends on →
Monday, 12 August 2013
Air Products and Chemicals Inc
2.39%$0.71
Universal Corp
8.53%$0.50
Itau Unibanco Holding SA ADR
3.39%$0.00
Global X SuperDividend ETF
9.82%$0.42
PulteGroup Inc
0.88%$0.05
DNP Select Income Fund
7.68%$0.07
Wipro Ltd ADR
1.73%$0.01
Matthews International Corp Class A
5.48%$0.10
Global X SuperDividend U.S. ETF
6.73%$0.15
State Street SPDR Dow Jones Industrial Average ETF Trust
0.79%$0.21
Show all 63 dividends on →
Tuesday, 13 August 2013
Chubb Ltd
1.14%$0.51
Nordic American Tankers Ltd
22.12%$0.16
Orlen SA
6.10%PLN 1.50
Delek Logistics Partners LP
8.87%$0.40
Navios Maritime Partners LP
0.28%$0.44
Global X Canadian Oil and Gas Equity Covered Call ETF
11.85%CA$0.03
Global X Gold Producer Equity Covered Call ETF
12.46%CA$0.08
Star Group LP
6.28%$0.08
Tata Consultancy Services Ltd
4.48%₹2.00
United Breweries Co Inc ADR
3.07%$0.15
Show all 65 dividends on →
Wednesday, 14 August 2013
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.09%$0.17
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.43%€0.27
iShares Global Infrastructure UCITS ETF USD (Dist)
2.07%$0.30
iShares US Property Yield UCITS ETF USD (Dist)
3.04%$0.16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.37%€0.58
Brown & Brown Inc
1.00%$0.05
iShares Asia Property Yield UCITS ETF USD (Dist)
3.70%$0.13
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.45%€1.36
KNOT Offshore Partners LP
4.67%$0.32
Show all 147 dividends on →
Thursday, 15 August 2013
Realty Income Corp
5.53%$0.18
Apple Inc
0.32%$0.11
Procter & Gamble Co
2.68%$0.60
Main Street Capital Corp
6.22%$0.16
AbbVie Inc
2.48%$0.40
Omega Healthcare Investors Inc
5.64%$0.47
Colgate-Palmolive Co
2.24%$0.34
Hormel Foods Corp
5.42%$0.09
EPR Properties
6.39%$0.26
Abbott Laboratories
2.40%$0.14
Show all 353 dividends on →
Friday, 16 August 2013
Imperial Brands PLC
5.57%£0.35
CaixaBank SA
4.41%€0.05
Unum Group
2.68%$0.15
Singapore Airlines Ltd
5.33%SGD 0.17
China Railway Group Ltd Class H
5.41%HK$0.07
Flagstar Bank NA
0.38%$0.25
Ameriprise Financial Inc
1.41%$0.52
abrdn Asia-Pacific Income Fund Inc
13.89%$0.04
Coca-Cola Consolidated Inc
0.48%$0.03
WestRock Co
0.00%$0.15
Show all 142 dividends on →
Saturday, 17 August 2013
Apar Industries Ltd
0.43%₹5.25
DCM Ltd
0.00%₹1.50
Orient Ceratech Ltd
0.92%₹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
0.73%₹1.00
TNS energo Rostov-on-Don PJSC
8.34%RUB 0.02
TNS energo Rostov-on-Don PJSC
2.82%RUB 0.02
Show all 8 dividends on →
Sunday, 18 August 2013
Tata Consumer Products Ltd
0.92%₹2.12
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
JK Paper Ltd
1.09%₹0.50
Catrion Catering Holding Co
3.95%SAR 1.25
Show all 4 dividends on →
Monday, 19 August 2013
Texas Instruments Inc
2.19%$0.28
Energy Transfer LP
7.32%$0.16
CVR Energy Inc
1.05%$0.75
Kumba Iron Ore Ltd
10.34%ZAR 20.10
Fondak A
2.41%€0.81
Banco Santander (Brasil) SA ADR
7.43%$0.00
Rosneft Oil Co
3.22%RUB 8.05
Virtus Total Return Fund Inc.
10.11%$0.09
Eaton Vance Limited Duration Income Fund
9.32%$0.10
Peoples Bancorp Inc (Marietta OH)
4.40%$0.14
Show all 75 dividends on →
Tuesday, 20 August 2013
Hercules Capital Inc
11.53%$0.28
Caterpillar Inc
1.18%$0.60
Weichai Power Co Ltd Class H
5.25%HK$0.06
Welltower Inc
1.41%$0.77
PJSC Lukoil ADR
0.00%$1.51
Southern Copper Corp
2.59%$0.12
Healthpeak Properties Inc
6.00%$0.48
KKR & Co Inc
0.83%$0.42
Allianz Global Investors Fund - Allianz Income and Growth AM
8.91%$0.08
The Cheesecake Factory Inc
1.21%$0.14
Show all 117 dividends on →
Wednesday, 21 August 2013
National Grid PLC
3.94%£0.26
Seagate Technology Holdings PLC
0.66%$0.38
JPMorgan Investment Funds - Global Income Fund A (div)
5.48%€1.84
AptarGroup Inc
1.40%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.82
Johnson Controls International PLC Registered Shares
1.19%$0.16
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.51%€0.21
Gerdau SA
3.52%R$0.06
Western Midstream Partners LP
9.49%$0.20
PBF Energy Inc Class A
1.93%$0.30
Show all 96 dividends on →
Thursday, 22 August 2013
Prospect Capital Corp
29.88%$0.11
MarketAxess Holdings Inc
1.92%$0.13
APA Corp
2.24%$0.20
Vornado Realty Trust
2.07%$0.73
Discover Financial Services
0.00%$0.20
Alexander's Inc
7.11%$2.75
Alaska Air Group Inc
0.00%$0.10
Saba Capital Income & Opportunities Fund
16.78%$0.04
Franklin Electric Co Inc
1.24%$0.08
UBS Asset Management High Yield Credit Fund
11.08%$0.27
Show all 82 dividends on →
Friday, 23 August 2013
Starbucks Corp
2.39%$0.11
Fastenal Co
2.00%$0.06
Costco Wholesale Corp
0.59%$0.31
Citigroup Inc
2.30%$0.01
Royal Bank of Canada
2.58%CA$0.63
Singapore Telecommunications Ltd
4.51%SGD 0.10
Eaton Corp PLC
1.34%$0.42
PetMed Express Inc
0.00%$0.17
Charles Schwab Corp
1.53%$0.06
Service Properties Trust
3.85%$0.47
Show all 154 dividends on →
Saturday, 24 August 2013
Moscow Exchange MICEX-RTS PJSC
10.72%RUB 1.22
Brookline Bancorp Inc
0.00%$0.09
CARE Ratings Ltd
1.53%₹6.00
Manappuram Finance Ltd
1.23%₹0.45
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
4.99%$0.02
Indian Metals & Ferro Alloys Ltd
0.68%₹2.50
J.B. Chemicals & Pharmaceuticals Ltd
0.96%₹1.50
Show all 7 dividends on →
Sunday, 25 August 2013
Huadian Power International Corp Ltd Class H
5.89%HK$0.08
Shanghai Electric Group Co Ltd Class H
0.00%CN¥0.06
Rosseti Moscow Region PJSC
18.00%RUB 0.09
Savita Oil Technologies Ltd
0.74%₹0.70
Banswara Syntex Ltd
1.01%₹0.75
Lipetskaya Energo Sbytovaya Kompaniya PAO
4.86%RUB 0.10
Nordrhein-Westfalen, Land 5,25% 02/28
5.08%€0.05
Rotshtein Realestate Ltd
0.00%₪0.61
Saudi Real Estate Co
0.00%SAR 0.22
Show all 9 dividends on →
Monday, 26 August 2013
Artisan Partners Asset Management Inc Class A
11.01%$0.43
Honda Motor Co Ltd
3.78%JP¥2
Howmet Aerospace Inc
0.28%$0.03
Alcoa Corp
1.01%$0.03
Eldorado Gold Corp
0.84%CA$0.25
HELLENiQ ENERGY Holdings SA
3.84%€0.15
Wynn Resorts Ltd
1.20%$1.00
Samsung Electronics Co Ltd
3.14%₩10
Companhia Siderurgica Nacional ADR
0.00%$0.08
Chatham Lodging Trust
2.77%$0.07
Show all 91 dividends on →
Tuesday, 27 August 2013
Bank of Montreal
2.90%CA$0.74
Canon Inc
3.42%JP¥65
CapitaLand Ascendas REIT Units
6.64%SGD 0.04
UBS ETRACS Silver Shares Covered Call ETN
65.46%$0.33
UBS ETRACS Gold Shares Covered Call ETN
22.94%$0.35
Columbia Seligman Premium Technology Growth Fund
3.86%$0.46
Herbalife Ltd
0.00%$0.30
Tata Steel Ltd DR
2.20%$0.12
Surgutneftegas PJSC
1.95%RUB 1.48
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.93%$0.58
Show all 58 dividends on →
Wednesday, 28 August 2013
DHT Holdings Inc
11.80%$0.02
Pool Corp
2.50%$0.19
Texhong International Group Ltd
2.00%HK$0.19
Oversea-Chinese Banking Corp Ltd
3.80%SGD 0.17
Wilmar International Ltd
5.11%SGD 0.03
China Life Insurance Co Ltd Class H
4.46%CN¥0.14
CNA Financial Corp
8.36%$0.20
Gerdau SA ADR
3.50%$0.02
Keppel REIT
4.18%SGD 0.02
Regency Centers Corp
4.27%$0.46
Show all 94 dividends on →
Thursday, 29 August 2013
ARMOUR Residential REIT Inc
22.78%$2.80
The GEO Group Inc
0.00%$0.33
Franco-Nevada Corp
0.72%$0.06
HA Sustainable Infrastructure Capital Inc
4.41%$0.06
CF Industries Holdings Inc
2.01%$0.40
Southwest Airlines Co
1.61%$0.04
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Peabody Energy Corp
1.86%$0.09
Sabine Royalty Trust
6.27%$0.45
Lument Finance Trust Inc
38.83%$0.16
Show all 111 dividends on →
Friday, 30 August 2013
LTC Properties Inc
5.08%$0.16
Gladstone Commercial Corp
11.75%$0.13
Petroleo Brasileiro SA Petrobras
7.03%R$0.14
Gladstone Capital Corp
9.29%$0.14
Gladstone Investment Corp
6.45%$0.05
Simon Property Group Inc
4.06%$1.08
Petroleo Brasileiro SA Petrobras Vz
7.63%R$0.39
Orchid Island Capital Inc
24.29%$0.68
Conagra Brands Inc
4.59%$0.25
Sabra Health Care REIT Inc
5.70%$0.34
Show all 486 dividends on →
Saturday, 31 August 2013
Brookfield Asset Management Ltd
4.13%$0.15
Brookfield Corp
0.72%$0.04
Summit Hotel Properties Inc
4.57%$0.11
Just Energy Group Inc
0.00%CA$2.31
Amara Raja Energy & Mobility Ltd
1.30%₹2.52
APL Apollo Tubes Ltd
0.39%₹0.50
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.13%£0.01
South Africa, Republic of 8,75% 12/49
8.91%ZAR 0.04
Greene County Bancorp Inc
1.25%$0.18
South Africa, Republic of 6,5% 10/41
8.01%ZAR 0.03
Show all 19 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. AbbVie Inc 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. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  6. Franklin Income Fund A(Mdis)USD pays dividend on .
  7. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .