Dividend Calendar August 2014

  • In 3,154 securities pay a dividend.
  • The strongest day in is with 526 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 August 2014
AT&T Inc
4.84%$0.46
Verizon Communications Inc
6.47%$0.53
General Mills Inc
6.94%$0.41
Bristol-Myers Squibb Co
4.15%$0.36
CVS Health Corp
2.49%$0.28
Deere & Co
1.06%$0.60
PennantPark Floating Rate Capital Ltd
14.52%$0.09
Banco Santander SA
2.35%€0.14
Freeport-McMoRan Inc
0.94%$0.31
PIMCO Dynamic Income Fund
16.46%$0.19
Show all 231 dividends on
Saturday, 2 August 2014
Tech Mahindra Ltd
3.28%₹5.00
Foseco India Ltd
0.50%₹4.00
Godrej Properties Ltd
0.00%₹2.00
Abbott India Ltd
1.66%₹23.00
Bharat Gears Ltd
0.00%₹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
Mangal Credit & Fincorp Ltd
0.34%₹0.33
Mysore Petro Chemicals Ltd
2.03%₹1.50
Show all 11 dividends on
Sunday, 3 August 2014
Avanti Feeds Ltd
0.94%₹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
0.36%₹0.50
Jammu & Kashmir Bank Ltd
1.24%₹5.00
Navneet Education Ltd
2.13%₹2.00
Show all 7 dividends on
Monday, 4 August 2014
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.73%$0.51
FS KKR Capital Corp
15.84%$0.07
Blackstone Inc
4.44%$0.55
The Campbell's Co
7.29%$0.31
Bankinter SA
3.56%€0.03
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.74%$0.53
Mobile TeleSystems PJSC ADR
0.00%$1.05
CVR Energy Inc
0.30%$2.00
ABM Industries Inc
2.49%$0.16
Dillard's Inc Class A
5.51%$0.06
Show all 46 dividends on
Tuesday, 5 August 2014
Gladstone Commercial Corp
9.39%$0.13
Gladstone Capital Corp
9.49%$0.14
Gladstone Investment Corp
5.99%$0.06
Gladstone Land Corp
6.54%$0.03
Rosneft Oil Co DR
0.00%$0.36
PNC Financial Services Group Inc
3.21%$0.48
Bladex Inc Class E
4.86%$0.35
Melia Hotels International SA
1.70%€0.03
Cracker Barrel Old Country Store Inc
1.94%$1.00
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.74%CA$0.06
Show all 58 dividends on
Wednesday, 6 August 2014
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.95%$0.50
Vodafone Group PLC
3.51%€0.09
Lowe's Companies Inc
2.48%$0.23
Graco Inc
1.57%$0.09
Vodafone Group PLC ADR
3.50%$1.27
West Pharmaceutical Services Inc
0.26%$0.10
Grupa Kety SA
3.70%PLN 10.00
Tatneft PJSC ADR
0.00%$1.38
Taiwan Semiconductor Manufacturing Co Ltd
0.91%NT$3.00
Costamare Inc
3.20%$0.28
Show all 74 dividends on
Thursday, 7 August 2014
Enterprise Products Partners LP
5.80%$0.36
Xtrackers Harvest CSI300 UCITS ETF 1D
1.50%$0.07
iShares 20+ Year Treasury Bond ETF
4.60%$0.30
Ecora Royalties PLC
1.12%£0.06
H.B. Fuller Co
1.80%$0.12
Vanguard Total Bond Market Index Fund ETF Shares
4.06%$0.17
iShares Preferred and Income Securities ETF
6.02%$0.19
John Hancock Preferred Income Fund
9.26%$0.14
VanEck Preferred Securities ex Financials ETF
6.27%$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.07%$0.40
Show all 165 dividends on
Friday, 8 August 2014
Mastercard Inc
0.69%$0.11
HSBC MSCI World UCITS ETF
1.20%$0.12
Ping An Insurance Co Ltd Class H
5.43%HK$0.14
American Express Co
1.15%$0.26
Clorox Co
5.40%$0.74
General Dynamics Corp
1.69%$0.62
National Health Investors Inc
4.68%$0.77
Dividend 15 Split Corp Class A
12.65%CA$0.10
China Construction Bank Corp Class H
5.06%HK$0.38
Pentair PLC
1.77%$0.30
Show all 255 dividends on
Saturday, 9 August 2014
Mahindra & Mahindra Ltd
1.02%₹7.00
Manappuram Finance Ltd
0.00%₹0.45
Trent Ltd
0.14%₹0.70
Divi's Laboratories Ltd
0.41%₹10.00
Munjal Auto Industries Ltd
0.99%₹1.25
EIH Associated Hotels Ltd
1.13%₹0.38
Future Lifestyle Fashions Ltd
0.00%₹0.40
Orient Paper & Industries Ltd
0.00%₹0.10
Pricol Ltd
0.00%₹0.36
Tamboli Industries Ltd
0.46%₹0.60
Show all 13 dividends on
Sunday, 10 August 2014
Adani Ports & Special Economic Zone Ltd
0.42%₹1.00
Adani Enterprises Ltd
0.04%₹1.40
Godrej Industries Ltd
0.00%₹1.75
Karnataka Bank Ltd
1.77%₹2.96
Ohio Valley Banc Corporation
2.42%$0.21
Vinati Organics Ltd
0.58%₹1.50
Atlantaa Ltd
0.00%₹0.24
FDC Ltd
1.25%₹2.25
IVP Ltd
0.65%₹1.00
Madhav Marbles & Granites Ltd
0.00%₹1.50
Show all 16 dividends on
Monday, 11 August 2014
Air Products and Chemicals Inc
2.47%$0.77
Universal Corp
6.30%$0.51
Nucor Corp
0.94%$0.37
Itau Unibanco Holding SA ADR
3.00%$0.00
Nordic American Tankers Ltd
9.66%$0.13
Grupo Mexico SAB de CV Class B
2.84%MX$0.26
DNP Select Income Fund
7.09%$0.07
Banco Santander SA ADR
2.45%$0.16
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.09%€0.60
Piedmont Lithium Inc
0.00%$0.28
Show all 119 dividends on
Tuesday, 12 August 2014
Nordic American Tankers Ltd
9.66%$0.12
Text SA
8.94%PLN 0.37
Global X SuperDividend ETF
8.74%$0.36
China Railway Construction Corp Ltd Class H
7.19%HK$0.16
Dynagas LNG Partners LP
5.99%$0.37
Global X SuperDividend U.S. ETF
6.43%$0.13
Matthews International Corp Class A
3.89%$0.11
Dicker Data Ltd
3.79%A$0.01
Global X SuperIncome Preferred ETF
6.25%$0.08
Petrol dd Ljubljana
3.20%€0.51
Show all 70 dividends on
Wednesday, 13 August 2014
BYD Co Ltd Class H
0.47%HK$0.02
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.71%$0.41
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.91%$0.25
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.47%€0.30
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.67%€0.39
iShares Global Infrastructure UCITS ETF USD (Dist)
1.99%$0.31
Chubb Ltd
1.17%$0.65
iShares US Property Yield UCITS ETF USD (Dist)
2.85%$0.21
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.51%€0.66
BYD Electronic (International) Co Ltd
0.76%HK$0.04
Show all 105 dividends on
Thursday, 14 August 2014
Apple Inc
0.34%$0.12
ONEOK Inc
4.68%$0.58
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.88%$1.64
UBS Core MSCI EM UCITS ETF USD dis
1.82%$0.92
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.80%$0.04
UBS MSCI Canada UCITS ETF CAD dis
1.41%CA$0.41
Coterra Energy Inc
2.92%$0.02
UBS Core MSCI World UCITS ETF USD dis
1.36%$0.52
Singapore Airlines Ltd
4.89%SGD 0.25
KNOT Offshore Partners LP
2.94%$0.44
Show all 167 dividends on
Friday, 15 August 2014
Realty Income Corp
5.03%$0.18
Procter & Gamble Co
2.99%$0.64
Main Street Capital Corp
8.30%$0.17
AbbVie Inc
2.76%$0.42
Omega Healthcare Investors Inc
5.24%$0.51
Stag Industrial Inc
3.83%$0.11
Colgate-Palmolive Co
2.39%$0.36
Hormel Foods Corp
4.74%$0.10
EPR Properties
6.07%$0.29
FS KKR Capital Corp
15.84%$0.10
Show all 396 dividends on
Saturday, 16 August 2014
DCW Ltd
0.22%₹0.36
Ite Tech Inc
6.47%NT$1.19
VST Tillers Tractors Ltd
0.45%₹15.00
Show all 3 dividends on
Sunday, 17 August 2014
Yanbu Cement Co
9.85%SAR 1.50
Hail Cement Co
0.00%SAR 0.50
Show all 2 dividends on
Monday, 18 August 2014
Texas Instruments Inc
2.06%$0.30
D.R. Horton Inc
1.37%$0.06
American Airlines Group Inc
0.00%$0.10
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.40
Vodafone Group PLC ADR
3.50%$1.24
CVR Energy Inc
0.30%$0.75
Kumba Iron Ore Ltd
12.45%ZAR 15.61
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.90%€0.81
Mahindra & Mahindra Ltd DR
0.88%$0.06
Acatis Value Event Fonds C
6.04%€1.00
Show all 69 dividends on
Tuesday, 19 August 2014
Imperial Brands PLC
5.96%£0.39
Gazprom PJSC ADR
0.00%$0.40
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.88%$0.21
KKR & Co Inc
0.82%$0.67
Energy Transfer LP
6.73%$0.19
China Railway Group Ltd Class H
5.49%HK$0.08
The Cheesecake Factory Inc
1.42%$0.17
Fondak A
1.78%€0.90
QIWI PLC ADR
0.00%$0.46
WestRock Co
0.00%$0.18
Show all 65 dividends on
Wednesday, 20 August 2014
Caterpillar Inc
0.73%$0.70
National Grid PLC
3.90%£0.28
Welltower Inc
1.25%$0.80
Tokyo Electron Ltd
0.95%JP¥3
Allianz Global Investors Fund - Allianz Income and Growth AM
7.65%$0.08
AptarGroup Inc
1.56%$0.28
Flagstar Bank NA
0.27%$0.25
Johnson Controls International PLC Registered Shares
1.17%$0.18
QIWI PLC ADR
0.00%$0.44
NiSource Inc
2.63%$0.26
Show all 150 dividends on
Thursday, 21 August 2014
Prospect Capital Corp
19.81%$0.11
Skyworks Solutions Inc
4.76%$0.11
MarketAxess Holdings Inc
2.76%$0.16
JPMorgan Investment Funds - Global Income Fund A (div)
5.34%€1.64
Capital One Financial Corp
1.60%$0.30
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%€0.82
Gerdau SA
2.80%R$0.05
Vornado Realty Trust
1.90%$0.73
Discover Financial Services
0.00%$0.24
Alexander's Inc
6.54%$3.25
Show all 113 dividends on
Friday, 22 August 2014
Starbucks Corp
2.49%$0.13
Fastenal Co
2.27%$0.06
Citigroup Inc
2.03%$0.01
Royal Bank of Canada
2.40%CA$0.71
Charles Schwab Corp
1.34%$0.06
Singapore Telecommunications Ltd
4.15%SGD 0.10
Eaton Corp PLC
1.09%$0.49
Service Properties Trust
2.34%$0.49
Seagate Technology Holdings PLC
0.33%$0.43
Comfort Systems USA Inc
0.23%$0.06
Show all 130 dividends on
Saturday, 23 August 2014
Mayur Uniquoters Ltd
0.63%₹1.55
UPL Ltd
0.99%₹2.56
Exide Industries Ltd
0.45%₹1.50
Gujarat Alkalies & Chemicals Ltd
2.45%₹4.00
IFGL Refractories Ltd
0.25%₹1.75
Bliss GVS Pharma Ltd
0.11%₹0.50
Motilal Oswal Financial Services Ltd
0.64%₹0.25
Sterling Tools Ltd
1.03%₹1.00
Show all 8 dividends on
Sunday, 24 August 2014
Cal-Maine Foods Inc
5.46%$0.43
Bank of Jerusalem Ltd
5.19%₪0.04
City Union Bank Ltd
0.68%₹0.83
Compuage Infocom Ltd
0.00%₹0.27
Herfy Food Services Co
0.00%SAR 1.07
Show all 5 dividends on
Monday, 25 August 2014
Hercules Capital Inc
12.01%$0.31
Honda Motor Co Ltd
4.47%JP¥2
Howmet Aerospace Inc
0.20%$0.03
Alcoa Corp
0.88%$0.03
KKR Income Opportunities Fund
13.50%$0.13
Gold Resource Corp
0.00%$0.01
Itau Unibanco Holding SA
2.54%R$0.16
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.43%MX$1.25
Arrow Dow Jones Global Yield ETF
6.99%$0.22
CapitaLand Ascott Trust Stapled Units
6.70%SGD 0.04
Show all 95 dividends on
Tuesday, 26 August 2014
Bank of Montreal
2.78%CA$0.78
Healthpeak Properties Inc
5.53%$0.50
Warsaw Stock Exchange
3.43%PLN 1.20
Williams-Sonoma Inc
1.43%$0.17
Canon Inc
3.53%JP¥65
Wal - Mart de Mexico SAB de CV
2.45%MX$0.13
NICE Ltd ADR
0.00%$0.16
Eldorado Gold Corp
0.47%CA$0.05
Wynn Resorts Ltd
1.03%$1.25
UBS ETRACS Silver Shares Covered Call ETN
88.43%$0.12
Show all 58 dividends on
Wednesday, 27 August 2014
Weichai Power Co Ltd Class H
2.52%HK$0.05
Global X NASDAQ 100 Covered Call ETF
12.07%$0.22
Pool Corp
2.86%$0.22
Wilmar International Ltd
3.63%SGD 0.02
Global X S&P 500 Covered Call ETF
10.62%$0.20
GCP Infrastructure Investments
8.58%£0.02
Natural Health Trends Corp
22.18%$0.01
Koninklijke DSM NV
11.00%€0.55
PBF Energy Inc Class A
1.78%$0.30
North European Oil Royalty Trust
12.57%$0.46
Show all 71 dividends on
Thursday, 28 August 2014
Equinor ASA
3.81%$0.22
Conagra Brands Inc
4.87%$0.25
United Overseas Bank Ltd
4.21%SGD 0.20
Southern Copper Corp
2.36%$0.12
BYD Co Ltd ADR
0.47%$0.02
Carlyle Credit Income Fund
26.77%$0.04
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Gerdau SA ADR
2.68%$0.02
Lument Finance Trust Inc
19.26%$0.13
BKI Investment Company Limited
4.35%A$0.03
Show all 107 dividends on
Friday, 29 August 2014
LTC Properties Inc
5.45%$0.17
Gladstone Commercial Corp
9.39%$0.13
ARMOUR Residential REIT Inc
17.81%$2.00
Gladstone Capital Corp
9.49%$0.14
Gladstone Investment Corp
5.99%$0.06
Simon Property Group Inc
4.22%$1.30
Orchid Island Capital Inc
18.03%$0.90
Greencoat UK Wind PLC
9.88%£0.03
TransAlta Renewables Inc
0.00%CA$0.06
Fidus Investment Corp
11.37%$0.05
Show all 526 dividends on
Saturday, 30 August 2014
DLF Ltd
0.93%₹2.00
Veedol Corp Ltd
4.01%₹10.00
Greaves Cotton Ltd
0.84%₹1.40
Alphageo (India) Ltd
3.98%₹2.00
Ashiana Housing Ltd
0.66%₹0.50
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 9 dividends on
Sunday, 31 August 2014
Chiron Real Estate Inc
5.14%$0.43
Acacia Research Corp
0.00%$0.13
IBI Managing & Underwriting Ltd
10.06%₪0.25
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£0.00
MOIL Ltd
5.32%₹1.75
Schroder Asian Alpha Plus Fund Z Income
0.89%£0.01
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
Prakash Industries Ltd
1.22%₹1.00
Show all 10 dividends on

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