Dividend Calendar August 2014

  • In 3,307 securities pay a dividend.
  • The strongest day in is with 534 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 August 2014
AT&T Inc
5.12%$0.46
Verizon Communications Inc
6.25%$0.53
General Mills Inc
6.84%$0.41
Bristol-Myers Squibb Co
4.17%$0.36
CVS Health Corp
3.16%$0.28
Deere & Co
0.96%$0.60
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%$0.19
Show all 249 dividends on →
Saturday, 2 August 2014
Tech Mahindra Ltd
2.79%₹5.00
Foseco India Ltd
0.42%₹4.00
Godrej Properties Ltd
0.55%₹2.00
Abbott India Ltd
2.49%₹23.00
Bharat Gears Ltd
1.01%₹0.61
Dhani Services Ltd
0.00%₹1.00
Indo Rama Synthetics (India) Ltd
0.00%₹1.00
Jay shree Tea & Industries Ltd
0.62%₹2.00
Krishna GVK Luxury Hotels Ltd
0.61%₹0.20
Mangal Credit & Fincorp Ltd
0.37%₹0.33
Show all 12 dividends on →
Sunday, 3 August 2014
Navneet Education Ltd
2.32%₹2.00
Avanti Feeds Ltd
1.41%₹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
0.52%₹0.50
Jammu & Kashmir Bank Ltd
1.75%₹5.00
Show all 7 dividends on →
Monday, 4 August 2014
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.95%$0.51
FS KKR Capital Corp
16.73%$0.07
Blackstone Inc
4.52%$0.55
The Campbell's Co
4.33%$0.31
Bankinter SA
4.31%€0.03
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.51%$0.53
Mobile TeleSystems PJSC ADR
0.00%$1.05
ABM Industries Inc
2.27%$0.16
CVR Energy Inc
1.05%$2.00
Dillard's Inc Class A
5.21%$0.06
Show all 49 dividends on →
Tuesday, 5 August 2014
Gladstone Commercial Corp
11.75%$0.13
Gladstone Capital Corp
9.29%$0.14
Gladstone Investment Corp
6.45%$0.06
Gladstone Land Corp
7.96%$0.03
Rosneft Oil Co DR
0.00%$0.36
PNC Financial Services Group Inc
3.71%$0.48
Bladex Inc Class E
5.78%$0.35
Melia Hotels International SA
1.62%€0.04
Cracker Barrel Old Country Store Inc
1.54%$1.00
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.49%CA$0.06
Show all 60 dividends on →
Wednesday, 6 August 2014
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.08%$0.50
Vodafone Group PLC
3.38%€0.09
Lowe's Companies Inc
2.26%$0.23
Graco Inc
1.86%$0.09
Vodafone Group PLC ADR
3.38%$1.27
West Pharmaceutical Services Inc
0.26%$0.10
Grupa Kety SA
3.92%PLN 10.00
Tatneft PJSC ADR
0.00%$1.38
Taiwan Semiconductor Manufacturing Co Ltd
1.31%NT$3.00
Costamare Inc
3.95%$0.28
Show all 76 dividends on →
Thursday, 7 August 2014
Enterprise Products Partners LP
6.10%$0.36
Xtrackers Harvest CSI300 UCITS ETF 1D
1.63%$0.07
iShares 20+ Year Treasury Bond ETF
5.03%$0.30
Ecora Royalties PLC
1.75%£0.06
H.B. Fuller Co
2.02%$0.12
Vanguard Total Bond Market Index Fund ETF Shares
4.30%$0.17
iShares Preferred and Income Securities ETF
6.03%$0.19
VanEck Preferred Securities ex Financials ETF
6.17%$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.27%$0.40
Quadient SA
5.11%€2.10
Show all 173 dividends on →
Friday, 8 August 2014
Mastercard Inc
0.57%$0.11
HSBC MSCI World UCITS ETF
1.24%$0.12
Ping An Insurance Co Ltd Class H
5.87%HK$0.14
Clorox Co
5.03%$0.74
American Express Co
1.27%$0.26
General Dynamics Corp
1.84%$0.62
National Health Investors Inc
5.28%$0.77
Dividend 15 Split Corp Class A
14.34%CA$0.10
China Construction Bank Corp Class H
4.13%HK$0.38
Pentair PLC
1.63%$0.30
Show all 257 dividends on →
Saturday, 9 August 2014
Mahindra & Mahindra Ltd
1.00%₹7.00
Altria Group Inc. 4,25% 12/42
5.43%$0.02
Manappuram Finance Ltd
1.23%₹0.45
Trent Ltd
0.13%₹0.70
Divi's Laboratories Ltd
0.29%₹10.00
Munjal Auto Industries Ltd
0.98%₹1.25
EIH Associated Hotels Ltd
1.23%₹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
0.39%₹1.00
Adani Enterprises Ltd
0.05%₹1.40
Godrej Industries Ltd
0.00%₹1.75
Karnataka Bank Ltd
1.57%₹2.96
Ohio Valley Banc Corporation
2.14%$0.21
Sudarshan Chemical Industries Ltd
0.47%₹1.50
Vinati Organics Ltd
0.82%₹1.50
Atlantaa Ltd
0.00%₹0.24
FDC Ltd
1.28%₹2.25
IVP Ltd
0.88%₹1.00
Show all 17 dividends on →
Monday, 11 August 2014
Air Products and Chemicals Inc
2.39%$0.77
Universal Corp
8.53%$0.51
Nucor Corp
0.92%$0.37
Itau Unibanco Holding SA ADR
3.39%$0.00
Nordic American Tankers Ltd
22.12%$0.13
Grupo Mexico SAB de CV Class B
2.49%MX$0.26
DNP Select Income Fund
7.68%$0.07
Banco Santander SA ADR
2.45%$0.16
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.45%€0.60
Piedmont Lithium Inc
0.00%$0.28
Show all 123 dividends on →
Tuesday, 12 August 2014
Nordic American Tankers Ltd
22.12%$0.12
Text SA
11.27%PLN 0.37
Global X SuperDividend ETF
9.82%$0.36
China Railway Construction Corp Ltd Class H
8.41%HK$0.16
Dynagas LNG Partners LP
11.44%$0.37
Matthews International Corp Class A
5.48%$0.11
Global X SuperDividend U.S. ETF
6.73%$0.13
Dicker Data Ltd
3.36%A$0.01
Global X SuperIncome Preferred ETF
7.09%$0.08
Enea SA
2.70%PLN 0.57
Show all 72 dividends on →
Wednesday, 13 August 2014
BYD Co Ltd Class H
0.55%HK$0.02
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.41
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.09%$0.25
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.43%€0.30
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.90%€0.39
iShares Global Infrastructure UCITS ETF USD (Dist)
2.07%$0.31
Chubb Ltd
1.14%$0.65
iShares US Property Yield UCITS ETF USD (Dist)
3.04%$0.21
BYD Electronic (International) Co Ltd
0.86%HK$0.04
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.37%€0.66
Show all 107 dividends on →
Thursday, 14 August 2014
Apple Inc
0.32%$0.12
ONEOK Inc
5.11%$0.58
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.95%$1.64
UBS Core MSCI EM UCITS ETF USD dis
1.90%$0.92
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.98%$0.04
UBS MSCI Canada UCITS ETF CAD dis
1.45%CA$0.41
Coterra Energy Inc
0.00%$0.02
UBS Core MSCI World UCITS ETF USD dis
1.44%$0.52
Singapore Airlines Ltd
5.33%SGD 0.36
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.45%€1.27
Show all 200 dividends on →
Friday, 15 August 2014
Realty Income Corp
5.53%$0.18
Procter & Gamble Co
2.68%$0.64
Main Street Capital Corp
6.22%$0.17
AbbVie Inc
2.48%$0.42
Omega Healthcare Investors Inc
5.64%$0.51
Stag Industrial Inc
4.23%$0.11
Colgate-Palmolive Co
2.24%$0.36
Hormel Foods Corp
5.42%$0.10
EPR Properties
6.39%$0.29
FS KKR Capital Corp
16.73%$0.10
Show all 429 dividends on →
Saturday, 16 August 2014
JPMorgan Chase & Co. 5,625% 13/43
5.89%$0.03
DCW Ltd
0.63%₹0.36
Gaz Capital S.A. 7,288% 07/37
13.13%$0.04
Ite Tech Inc
6.88%NT$1.19
VST Tillers Tractors Ltd
0.63%₹15.00
Show all 5 dividends on →
Sunday, 17 August 2014
Yanbu Cement Co
11.73%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
7.80%$0.03
Show all 4 dividends on →
Monday, 18 August 2014
Texas Instruments Inc
2.19%$0.30
D.R. Horton Inc
1.31%$0.06
American Airlines Group Inc
0.00%$0.10
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.40
Vodafone Group PLC ADR
3.38%$1.24
CVR Energy Inc
1.05%$0.75
Kumba Iron Ore Ltd
10.34%ZAR 15.61
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.24%€0.81
Mahindra & Mahindra Ltd DR
1.01%$0.06
Acatis Value Event Fonds C
6.23%€1.00
Show all 72 dividends on →
Tuesday, 19 August 2014
Imperial Brands PLC
5.57%£0.39
Gazprom PJSC ADR
0.00%$0.40
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.13%$0.21
KKR & Co Inc
0.83%$0.67
Energy Transfer LP
7.32%$0.19
China Railway Group Ltd Class H
5.41%HK$0.08
The Cheesecake Factory Inc
1.21%$0.17
Fondak A
2.41%€0.90
QIWI PLC ADR
0.00%$0.46
WestRock Co
0.00%$0.18
Show all 67 dividends on →
Wednesday, 20 August 2014
Caterpillar Inc
1.18%$0.70
National Grid PLC
3.94%£0.28
Welltower Inc
1.41%$0.80
Tokyo Electron Ltd
7.09%JP¥1
Allianz Global Investors Fund - Allianz Income and Growth AM
8.91%$0.08
AptarGroup Inc
1.40%$0.28
Flagstar Bank NA
0.38%$0.25
Johnson Controls International PLC Registered Shares
1.19%$0.18
QIWI PLC ADR
0.00%$0.44
NiSource Inc
2.85%$0.26
Show all 155 dividends on →
Thursday, 21 August 2014
Prospect Capital Corp
29.88%$0.11
Skyworks Solutions Inc
3.51%$0.11
MarketAxess Holdings Inc
1.92%$0.16
JPMorgan Investment Funds - Global Income Fund A (div)
5.48%€1.64
Capital One Financial Corp
1.58%$0.30
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.82
Vornado Realty Trust
2.07%$0.73
Gerdau SA
3.52%R$0.05
Discover Financial Services
0.00%$0.24
Alexander's Inc
7.11%$3.25
Show all 116 dividends on →
Friday, 22 August 2014
Starbucks Corp
2.39%$0.13
Fastenal Co
2.00%$0.06
Citigroup Inc
2.30%$0.01
Royal Bank of Canada
2.58%CA$0.71
Singapore Telecommunications Ltd
4.51%SGD 0.10
Eaton Corp PLC
1.34%$0.49
Charles Schwab Corp
1.53%$0.06
Seagate Technology Holdings PLC
0.66%$0.43
Service Properties Trust
3.85%$0.49
Comfort Systems USA Inc
0.45%$0.06
Show all 132 dividends on →
Saturday, 23 August 2014
Mayur Uniquoters Ltd
0.81%₹1.55
UPL Ltd
1.12%₹2.56
Exide Industries Ltd
0.56%₹1.50
Gujarat Alkalies & Chemicals Ltd
2.90%₹4.00
IFGL Refractories Ltd
1.25%₹1.75
Venezuela, Bolivarische Republik 12,75% 10/22
0.00%$0.06
Bliss GVS Pharma Ltd
0.33%₹0.50
Motilal Oswal Financial Services Ltd
0.54%₹0.25
OP Yrityspankki Oyj 3,086% 12/27
0.00%€0.03
Sterling Tools Ltd
1.25%₹1.00
Show all 10 dividends on →
Sunday, 24 August 2014
Cal-Maine Foods Inc
0.00%$0.22
Bank of Jerusalem Ltd
5.93%₪0.04
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
4.99%$0.02
City Union Bank Ltd
0.91%₹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
11.53%$0.31
Honda Motor Co Ltd
3.78%JP¥2
Howmet Aerospace Inc
0.28%$0.03
Alcoa Corp
1.01%$0.03
KKR Income Opportunities Fund
14.62%$0.13
Itau Unibanco Holding SA
2.67%R$0.16
Gold Resource Corp
0.00%$0.01
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4.92%MX$1.25
Arrow Dow Jones Global Yield ETF
7.94%$0.22
BRF SA ADR
0.00%$0.14
Show all 98 dividends on →
Tuesday, 26 August 2014
Bank of Montreal
2.90%CA$0.78
Healthpeak Properties Inc
6.00%$0.50
Warsaw Stock Exchange
3.52%PLN 1.20
Williams-Sonoma Inc
1.27%$0.17
Canon Inc
3.42%JP¥65
Wal - Mart de Mexico SAB de CV
2.14%MX$0.13
NICE Ltd ADR
0.00%$0.16
Eldorado Gold Corp
0.84%CA$0.05
Wynn Resorts Ltd
1.20%$1.25
UBS ETRACS Silver Shares Covered Call ETN
65.46%$0.12
Show all 58 dividends on →
Wednesday, 27 August 2014
Weichai Power Co Ltd Class H
5.25%HK$0.05
Global X NASDAQ 100 Covered Call ETF
12.81%$0.22
Pool Corp
2.50%$0.22
Wilmar International Ltd
5.11%SGD 0.02
Global X S&P 500 Covered Call ETF
10.34%$0.20
GCP Infrastructure Investments
8.67%£0.02
Natural Health Trends Corp
51.96%$0.01
PBF Energy Inc Class A
1.93%$0.30
Koninklijke DSM NV
11.00%€0.55
North European Oil Royalty Trust
12.77%$0.46
Show all 73 dividends on →
Thursday, 28 August 2014
Equinor ASA
3.85%$0.22
Conagra Brands Inc
4.59%$0.25
United Overseas Bank Ltd
4.27%SGD 0.20
Southern Copper Corp
2.59%$0.12
BYD Co Ltd ADR
0.57%$0.02
Carlyle Credit Income Fund
42.35%$0.04
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Gerdau SA ADR
3.50%$0.02
Lument Finance Trust Inc
38.83%$0.13
ComfortDelGro Corp Ltd
6.50%SGD 0.04
Show all 108 dividends on →
Friday, 29 August 2014
LTC Properties Inc
5.08%$0.17
Gladstone Commercial Corp
11.75%$0.13
ARMOUR Residential REIT Inc
22.78%$2.00
Gladstone Capital Corp
9.29%$0.14
Gladstone Investment Corp
6.45%$0.06
Simon Property Group Inc
4.06%$1.30
Orchid Island Capital Inc
24.29%$0.90
Greencoat UK Wind PLC
8.79%£0.03
TransAlta Renewables Inc
0.00%CA$0.06
Fidus Investment Corp
10.55%$0.05
Show all 534 dividends on →
Saturday, 30 August 2014
DLF Ltd
1.06%₹2.00
Veedol Corp Ltd
4.30%₹10.00
Greaves Cotton Ltd
0.98%₹1.40
Alphageo (India) Ltd
2.05%₹2.00
Ashiana Housing Ltd
0.71%₹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
0.23%₹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
6.65%$0.43
Acacia Research Corp
0.00%$0.13
IBI Managing & Underwriting Ltd
33.47%₪0.25
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
South Africa, Republic of 6,5% 10/41
8.01%ZAR 0.03
South Africa, Republic of 7% 10/31
7.24%ZAR 0.04
M&G Global High Yield Bond Fund Sterling I Inc
6.39%£0.04
MOIL Ltd
3.40%₹1.75
Schroder Asian Alpha Plus Fund Z Income
1.01%£0.01
Show all 14 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. State Street SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. HSBC MSCI World UCITS ETF pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  6. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  7. State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF 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 .