Dividend Calendar August 2014

  • In 3,208 securities pay a dividend.
  • The strongest day in is with 527 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 August 2014
AT&T Inc
4.26%$0.46
Verizon Communications Inc
5.65%$0.53
General Mills Inc
6.91%$0.41
Bristol-Myers Squibb Co
4.05%$0.36
CVS Health Corp
2.81%$0.28
Deere & Co
0.95%$0.60
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%$0.19
Show all 242 dividends on
Saturday, 2 August 2014
Tech Mahindra Ltd
3.31%₹5.00
Foseco India Ltd
0.40%₹4.00
Godrej Properties Ltd
0.57%₹2.00
Abbott India Ltd
2.57%₹23.00
Bharat Gears Ltd
0.99%₹0.61
Dhani Services Ltd
0.00%₹1.00
Indo Rama Synthetics (India) Ltd
0.00%₹1.00
Jay shree Tea & Industries Ltd
0.54%₹2.00
Mangal Credit & Fincorp Ltd
0.35%₹0.33
Mysore Petro Chemicals Ltd
1.34%₹1.50
Show all 12 dividends on
Sunday, 3 August 2014
Avanti Feeds Ltd
1.25%₹1.00
Dur Hospitality Co
0.00%SAR 0.50
Future Enterprises Ltd
0.00%₹0.60
Future Enterprises Ltd DVR Shs -B-
0.00%₹0.62
Gravita India Ltd
0.38%₹0.50
Jammu & Kashmir Bank Ltd
1.48%₹5.00
Navneet Education Ltd
2.35%₹2.00
Show all 7 dividends on
Monday, 4 August 2014
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.91%$0.51
FS KKR Capital Corp
14.81%$0.07
Blackstone Inc
4.32%$0.55
The Campbell's Co
4.76%$0.31
Bankinter SA
3.64%€0.03
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.16%$0.53
Mobile TeleSystems PJSC ADR
0.00%$1.05
CVR Energy Inc
0.80%$2.00
ABM Industries Inc
2.41%$0.16
Dillard's Inc Class A
0.18%$0.06
Show all 48 dividends on
Tuesday, 5 August 2014
Gladstone Commercial Corp
9.42%$0.13
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
6.04%$0.06
Gladstone Land Corp
5.81%$0.03
Rosneft Oil Co DR
0.00%$0.36
PNC Financial Services Group Inc
3.35%$0.48
Bladex Inc Class E
5.21%$0.35
Melia Hotels International SA
1.77%€0.03
Cracker Barrel Old Country Store Inc
2.00%$1.00
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.79%CA$0.06
Show all 60 dividends on
Wednesday, 6 August 2014
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.94%$0.50
Vodafone Group PLC
3.16%€0.09
Lowe's Companies Inc
2.56%$0.23
Graco Inc
1.62%$0.09
Vodafone Group PLC ADR
3.02%$1.27
West Pharmaceutical Services Inc
0.27%$0.10
Grupa Kety SA
4.01%PLN 10.00
Tatneft PJSC ADR
0.00%$1.38
Taiwan Semiconductor Manufacturing Co Ltd
1.08%NT$3.00
Costamare Inc
3.28%$0.28
Show all 74 dividends on
Thursday, 7 August 2014
Enterprise Products Partners LP
5.81%$0.36
Xtrackers Harvest CSI300 UCITS ETF 1D
1.48%$0.07
iShares 20+ Year Treasury Bond ETF
4.67%$0.30
Ecora Royalties PLC
1.42%£0.06
H.B. Fuller Co
1.94%$0.12
iShares Preferred and Income Securities ETF
5.65%$0.19
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.17
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.32%$0.40
VanEck Preferred Securities ex Financials ETF
5.64%$0.06
Quadient SA
5.96%€2.10
Show all 166 dividends on
Friday, 8 August 2014
Mastercard Inc
0.66%$0.11
HSBC MSCI World UCITS ETF
1.17%$0.12
Ping An Insurance Co Ltd Class H
5.78%HK$0.14
American Express Co
1.25%$0.26
Clorox Co
5.73%$0.74
General Dynamics Corp
1.82%$0.62
National Health Investors Inc
5.33%$0.77
Dividend 15 Split Corp Class A
14.19%CA$0.10
China Construction Bank Corp Class H
4.48%HK$0.38
Pentair PLC
1.95%$0.30
Show all 255 dividends on
Saturday, 9 August 2014
Mahindra & Mahindra Ltd
1.06%₹7.00
Manappuram Finance Ltd
0.00%₹0.45
Trent Ltd
0.14%₹0.70
Altria Group Inc. 4,25% 12/42
5.36%$0.02
Divi's Laboratories Ltd
0.32%₹10.00
Munjal Auto Industries Ltd
0.94%₹1.25
EIH Associated Hotels Ltd
1.22%₹1.50
Future Lifestyle Fashions Ltd
0.00%₹0.40
Orient Paper & Industries Ltd
0.00%₹0.10
Pricol Ltd
0.00%₹0.36
Show all 14 dividends on
Sunday, 10 August 2014
Adani Ports & Special Economic Zone Ltd
0.43%₹1.00
Adani Enterprises Ltd
0.04%₹1.40
Godrej Industries Ltd
0.00%₹1.75
Karnataka Bank Ltd
1.54%₹2.96
Ohio Valley Banc Corporation
2.23%$0.21
Vinati Organics Ltd
0.66%₹1.50
Atlantaa Ltd
0.00%₹0.24
FDC Ltd
1.46%₹2.25
IVP Ltd
0.70%₹1.00
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
5.18%£0.01
Show all 17 dividends on
Monday, 11 August 2014
Air Products and Chemicals Inc
2.51%$0.77
Universal Corp
7.37%$0.51
Nucor Corp
0.87%$0.37
Itau Unibanco Holding SA ADR
3.00%$0.00
Nordic American Tankers Ltd
17.69%$0.13
Grupo Mexico SAB de CV Class B
2.47%MX$0.26
DNP Select Income Fund
7.38%$0.07
Banco Santander SA ADR
1.95%$0.16
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.94%€0.60
Piedmont Lithium Inc
0.00%$0.28
Show all 120 dividends on
Tuesday, 12 August 2014
Nordic American Tankers Ltd
17.69%$0.12
Text SA
9.95%PLN 0.37
Global X SuperDividend ETF
8.73%$0.36
China Railway Construction Corp Ltd Class H
7.77%HK$0.16
Dynagas LNG Partners LP
10.58%$0.37
Matthews International Corp Class A
5.30%$0.11
Global X SuperDividend U.S. ETF
6.47%$0.13
Dicker Data Ltd
3.37%A$0.01
Global X SuperIncome Preferred ETF
6.44%$0.08
Enea SA
2.68%PLN 0.57
Show all 71 dividends on
Wednesday, 13 August 2014
BYD Co Ltd Class H
0.51%HK$0.02
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.41
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.10%$0.25
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.30
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.39
iShares Global Infrastructure UCITS ETF USD (Dist)
2.10%$0.31
Chubb Ltd
1.22%$0.65
iShares US Property Yield UCITS ETF USD (Dist)
3.07%$0.21
BYD Electronic (International) Co Ltd
0.75%HK$0.04
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.31%€0.66
Show all 105 dividends on
Thursday, 14 August 2014
Apple Inc
0.33%$0.12
ONEOK Inc
4.55%$0.58
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.92%$1.64
UBS Core MSCI EM UCITS ETF USD dis
1.66%$0.92
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.05%$0.04
UBS MSCI Canada UCITS ETF CAD dis
1.46%CA$0.41
Coterra Energy Inc
2.86%$0.02
UBS Core MSCI World UCITS ETF USD dis
1.38%$0.52
Singapore Airlines Ltd
5.55%SGD 0.25
UBS MSCI World UCITS ETF USD dis
0.93%$2.44
Show all 169 dividends on
Friday, 15 August 2014
Realty Income Corp
5.47%$0.18
Procter & Gamble Co
3.06%$0.64
Main Street Capital Corp
7.88%$0.17
AbbVie Inc
2.80%$0.42
Omega Healthcare Investors Inc
5.80%$0.51
Stag Industrial Inc
4.17%$0.11
Colgate-Palmolive Co
2.48%$0.36
Hormel Foods Corp
5.78%$0.10
EPR Properties
6.38%$0.29
FS KKR Capital Corp
14.81%$0.10
Show all 418 dividends on
Saturday, 16 August 2014
JPMorgan Chase & Co. 5,625% 13/43
5.91%$0.03
DCW Ltd
0.21%₹0.36
Ite Tech Inc
6.51%NT$1.19
VST Tillers Tractors Ltd
0.62%₹15.00
Show all 4 dividends on
Sunday, 17 August 2014
Yanbu Cement Co
9.84%SAR 1.50
Hail Cement Co
0.00%SAR 0.50
Petróleos de Venezuela S.A. 12,75% 11/22
0.00%$0.06
Türkei, Republik 6,625% 14/45
7.62%$0.03
Show all 4 dividends on
Monday, 18 August 2014
Texas Instruments Inc
2.20%$0.30
D.R. Horton Inc
1.45%$0.06
American Airlines Group Inc
0.00%$0.10
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.40
Vodafone Group PLC ADR
3.02%$1.24
CVR Energy Inc
0.80%$0.75
Kumba Iron Ore Ltd
9.48%ZAR 15.61
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.48%€0.81
Mahindra & Mahindra Ltd DR
1.06%$0.06
Acatis Value Event Fonds C
6.05%€1.00
Show all 69 dividends on
Tuesday, 19 August 2014
Imperial Brands PLC
6.69%£0.39
Gazprom PJSC ADR
0.00%$0.40
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.04%$0.21
KKR & Co Inc
0.79%$0.67
Energy Transfer LP
6.43%$0.19
China Railway Group Ltd Class H
2.11%HK$0.08
The Cheesecake Factory Inc
1.17%$0.17
Fondak A
2.36%€0.90
QIWI PLC ADR
0.00%$0.46
WestRock Co
0.00%$0.18
Show all 64 dividends on
Wednesday, 20 August 2014
Caterpillar Inc
0.81%$0.70
National Grid PLC
4.27%£0.28
Welltower Inc
1.46%$0.80
Tokyo Electron Ltd
1.48%JP¥3
Allianz Global Investors Fund - Allianz Income and Growth AM
7.75%$0.08
AptarGroup Inc
1.63%$0.28
Flagstar Bank NA
0.30%$0.25
Johnson Controls International PLC Registered Shares
1.09%$0.18
QIWI PLC ADR
0.00%$0.44
NiSource Inc
3.04%$0.26
Show all 150 dividends on
Thursday, 21 August 2014
Prospect Capital Corp
18.99%$0.11
Skyworks Solutions Inc
3.24%$0.11
MarketAxess Holdings Inc
1.96%$0.16
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€1.64
Capital One Financial Corp
2.11%$0.30
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.82
Vornado Realty Trust
2.09%$0.73
Gerdau SA
3.03%R$0.05
Discover Financial Services
0.00%$0.24
Alexander's Inc
7.22%$3.25
Show all 113 dividends on
Friday, 22 August 2014
Starbucks Corp
2.63%$0.13
Fastenal Co
2.15%$0.06
Citigroup Inc
1.96%$0.01
Royal Bank of Canada
2.56%CA$0.71
Singapore Telecommunications Ltd
4.11%SGD 0.10
Charles Schwab Corp
1.31%$0.06
Eaton Corp PLC
1.08%$0.49
Seagate Technology Holdings PLC
0.36%$0.43
Service Properties Trust
2.90%$0.49
Comfort Systems USA Inc
0.27%$0.06
Show all 130 dividends on
Saturday, 23 August 2014
Mayur Uniquoters Ltd
0.81%₹1.55
UPL Ltd
1.05%₹2.56
Exide Industries Ltd
0.48%₹1.50
Gujarat Alkalies & Chemicals Ltd
2.51%₹4.00
IFGL Refractories Ltd
1.04%₹1.75
Venezuela, Bolivarische Republik 12,75% 10/22
0.00%$0.06
Bliss GVS Pharma Ltd
0.07%₹0.50
Motilal Oswal Financial Services Ltd
0.58%₹0.25
Sterling Tools Ltd
1.17%₹1.00
Show all 9 dividends on
Sunday, 24 August 2014
Cal-Maine Foods Inc
0.00%$0.22
Bank of Jerusalem Ltd
4.95%₪0.04
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
5.02%$0.02
City Union Bank Ltd
0.88%₹0.83
Compuage Infocom Ltd
0.00%₹0.27
Herfy Food Services Co
0.00%SAR 1.07
Show all 6 dividends on
Monday, 25 August 2014
Hercules Capital Inc
10.78%$0.31
Honda Motor Co Ltd
4.20%JP¥2
Howmet Aerospace Inc
0.25%$0.03
Alcoa Corp
0.83%$0.03
KKR Income Opportunities Fund
13.32%$0.13
Itau Unibanco Holding SA
2.53%R$0.16
Gold Resource Corp
0.00%$0.01
Grupo Aeroportuario del Centro Norte SAB de CV Class B
6.01%MX$1.25
Arrow Dow Jones Global Yield ETF
7.04%$0.22
CapitaLand Ascott Trust Stapled Units
7.32%SGD 0.04
Show all 95 dividends on
Tuesday, 26 August 2014
Bank of Montreal
2.89%CA$0.78
Healthpeak Properties Inc
6.00%$0.50
Warsaw Stock Exchange
3.83%PLN 1.20
Williams-Sonoma Inc
1.42%$0.17
Canon Inc
3.63%JP¥65
Wal - Mart de Mexico SAB de CV
2.55%MX$0.13
NICE Ltd ADR
0.00%$0.16
Eldorado Gold Corp
0.69%CA$0.05
Wynn Resorts Ltd
1.13%$1.25
UBS ETRACS Silver Shares Covered Call ETN
72.09%$0.12
Show all 58 dividends on
Wednesday, 27 August 2014
Weichai Power Co Ltd Class H
2.57%HK$0.05
Global X NASDAQ 100 Covered Call ETF
11.95%$0.22
Pool Corp
3.06%$0.22
Wilmar International Ltd
3.97%SGD 0.02
Global X S&P 500 Covered Call ETF
10.26%$0.20
GCP Infrastructure Investments
8.30%£0.02
Natural Health Trends Corp
25.48%$0.01
Koninklijke DSM NV
11.00%€0.55
PBF Energy Inc Class A
1.40%$0.30
North European Oil Royalty Trust
11.10%$0.46
Show all 71 dividends on
Thursday, 28 August 2014
Equinor ASA
3.46%$0.22
Conagra Brands Inc
4.77%$0.25
United Overseas Bank Ltd
3.85%SGD 0.20
Southern Copper Corp
2.04%$0.12
BYD Co Ltd ADR
0.52%$0.02
Carlyle Credit Income Fund
28.24%$0.04
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Gerdau SA ADR
2.92%$0.02
Lument Finance Trust Inc
24.02%$0.13
Keppel REIT
6.02%SGD 0.02
Show all 107 dividends on
Friday, 29 August 2014
LTC Properties Inc
5.39%$0.17
Gladstone Commercial Corp
9.42%$0.13
ARMOUR Residential REIT Inc
18.16%$2.00
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
6.04%$0.06
Simon Property Group Inc
4.54%$1.30
Orchid Island Capital Inc
18.87%$0.90
Greencoat UK Wind PLC
9.74%£0.03
TransAlta Renewables Inc
0.00%CA$0.06
Fidus Investment Corp
10.50%$0.05
Show all 527 dividends on
Saturday, 30 August 2014
DLF Ltd
1.24%₹2.00
Veedol Corp Ltd
3.92%₹10.00
Greaves Cotton Ltd
1.04%₹1.40
Alphageo (India) Ltd
1.61%₹2.00
Ashiana Housing Ltd
0.72%₹0.50
Coöperatieve Rabobank U.A. 4,55% 05/29
4.64%£0.05
Intrasoft Technologies Ltd
0.00%₹1.00
Pilani Investment and Industries Corp Ltd
0.21%₹12.76
Raunaq International Ltd
0.00%₹1.20
Tarini International Ltd
0.00%₹0.20
Show all 10 dividends on
Sunday, 31 August 2014
Chiron Real Estate Inc
5.34%$0.43
Acacia Research Corp
0.00%$0.13
IBI Managing & Underwriting Ltd
25.17%₪0.25
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.00
MOIL Ltd
5.77%₹1.75
Schroder Asian Alpha Plus Fund Z Income
0.88%£0.01
South Africa, Republic of 7% 10/31
7.34%ZAR 0.04
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
Balaji Telefilms Ltd
0.00%₹0.40
Industrial Investment Trust Ltd
0.00%₹1.75
Show all 13 dividends on

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