Dividend Calendar July 2014

  • In 3,865 securities pay a dividend.
  • The strongest day in is with 468 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 July 2014
Coca-Cola Co
2.46%$0.31
Union Pacific Corp
1.92%$0.46
Automatic Data Processing Inc
2.66%$0.48
Redeia Corporacion SA
5.27%€0.45
PennantPark Floating Rate Capital Ltd
13.42%$0.09
Canadian Natural Resources Ltd
3.88%CA$0.23
UGI Corp
4.23%$0.20
Albemarle Corp
1.20%$0.28
Naturgy Energy Group SA
6.19%€0.40
Pennant Park Investment Corp
25.77%$0.28
Show all 305 dividends on
Wednesday, 2 July 2014
Kimberly-Clark Corp
4.67%$0.84
FS KKR Capital Corp
14.28%$0.07
VanEck Global Real Estate UCITS ETF
3.28%€0.25
HP Inc
4.10%$0.07
Lam Research Corp
0.35%$0.02
Marvell Technology Inc
0.11%$0.06
Ebro Foods SA
3.81%€0.10
Amphenol Corp
0.70%$0.03
Acerinox SA
3.42%€0.35
VanEck World Equal Weight Screened UCITS ETF
1.75%€0.11
Show all 226 dividends on
Thursday, 3 July 2014
Iberdrola SA
3.44%€0.03
Enagas SA
5.96%€0.60
Best Buy Co Inc
4.48%$0.17
Nokia Oyj
1.49%€0.37
Rubis SCA
5.99%€0.98
FedEx Corp
1.45%$0.20
Branicks Group AG
0.00%€0.34
Taylor Wimpey PLC
4.83%£0.02
Keurig Dr Pepper Inc
2.93%$0.41
Bijou Brigitte Modische Accessoires AG
12.66%€3.50
Show all 132 dividends on
Friday, 4 July 2014
Fielmann Group AG
3.44%€1.45
Persimmon PLC
5.04%£0.70
Saint-Gobain
2.75%€1.24
Bank Pekao SA
7.66%PLN 9.96
China Evergrande Group
0.00%HK$0.54
China Merchants Port Holdings Co Ltd
4.87%HK$0.55
Georg Fischer AG
2.57%CHF 0.80
Exail Technologies SA
0.00%€0.32
Ipsos SA
5.07%€0.70
MTR Corp Ltd
3.96%HK$0.67
Show all 126 dividends on
Saturday, 5 July 2014
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Havells India Ltd
0.77%₹2.00
Kesar Terminals & Infrastructure Ltd
2.06%₹0.72
Show all 3 dividends on
Sunday, 6 July 2014
Scope Metals Group Ltd
2.85%₪4.00
Land Development of Nimrodi Group Ltd
3.80%₪0.25
Sobha Ltd
0.46%₹6.81
Show all 3 dividends on
Monday, 7 July 2014
Nike Inc
4.16%$0.12
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.96%$0.18
STRABAG SE
3.45%€0.45
State Street SPDR S&P 500 UCITS ETF
0.88%$0.71
MidCap Financial Investment Corp
12.71%$0.20
Scottish Mortgage Investment Trust PLC
0.31%£0.02
Tupperware Brands Corp
0.00%$0.68
WPP PLC
3.77%£0.24
OEKOWORLD AG
7.43%€0.36
Zijin Mining Group Co Ltd Class H
1.35%HK$0.10
Show all 276 dividends on
Tuesday, 8 July 2014
Merck & Co Inc
2.61%$0.44
Illinois Tool Works Inc
2.37%$0.42
Pernod Ricard SA
6.80%€0.82
Agree Realty Corp
4.32%$0.43
Xinyi Solar Holdings Ltd
0.44%HK$0.02
Orlen SA
5.27%PLN 1.44
VanEck BDC Income ETF
11.35%$0.34
Indra Sistemas SA SHS Class -A-
0.47%€0.27
Qingling Motors Co Ltd Class H
0.00%HK$0.16
International Flavors & Fragrances Inc
1.91%$0.39
Show all 237 dividends on
Wednesday, 9 July 2014
Repsol SA
4.01%€0.49
Agrana Beteiligungs AG
3.14%€0.90
Nokia Oyj ADR
1.56%$0.51
Bank Bradesco SA Vz ADR
3.20%$0.00
Whitestone REIT
1.47%$0.10
DXC Technology Co Registered Shs When Issued
0.00%$0.23
iShares Russell 2000 ETF
0.87%$0.46
Dnxcorp
12.80%€1.49
SoftBank Group Corp ADR
0.19%$0.01
Tingyi (Cayman Islands) Holding Corp
6.83%HK$0.28
Show all 122 dividends on
Thursday, 10 July 2014
Altria Group Inc
6.68%$0.48
Medical Properties Trust Inc
9.09%$0.21
GSK PLC
3.82%£0.30
HSBC Holdings PLC
3.60%$0.10
Geely Automobile Holdings Ltd
2.73%HK$0.05
Banco Bilbao Vizcaya Argentaria SA
3.82%€0.06
MMC Norilsk Nickel ADR
0.00%$0.72
Avance Gas Holding Ltd
0.00%$0.30
Dividend 15 Split Corp Class A
13.34%CA$0.10
Omnicom Group Inc
3.98%$0.50
Show all 152 dividends on
Friday, 11 July 2014
Philip Morris International Inc
3.18%$0.94
Amundi MSCI World Swap II UCITS ETF Dist
1.09%€1.53
Franklin Resources Inc
3.97%$0.12
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.10
Amundi MSCI Water UCITS ETF Dist
1.01%€0.32
Amundi MSCI New Energy UCITS ETF Dist
0.32%€0.25
Sberbank of Russia PJSC ADR
0.00%$0.37
SLB Schlumberger Ltd
2.23%$0.40
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.87%€0.11
HORNBACH Holding AG & Co KGaA
2.90%€0.80
Show all 213 dividends on
Saturday, 12 July 2014
ERSTE IMMOBILIENFONDS A
1.31%€2.11
Aarti Drugs Ltd
0.48%₹0.69
Show all 2 dividends on
Sunday, 13 July 2014
NCC Ltd
1.59%₹0.12
Samba Financial Group
0.00%SAR 0.39
SIL Investments Ltd
0.57%₹1.25
Sutlej Textiles and Industries Ltd
0.00%₹0.80
Unichem Laboratories Ltd
0.00%₹4.00
Show all 5 dividends on
Monday, 14 July 2014
Mondelez International Inc
3.39%$0.14
Lenovo Group Ltd
1.27%HK$0.18
Vidrala SA
1.92%€0.09
voestalpine AG
1.63%€0.95
Yamana Gold Inc
0.00%$0.04
Atrium Mortgage Investment Corp
7.62%CA$0.07
InterContinental Hotels Group PLC
0.99%£2.31
Rolls-Royce Holdings PLC ADR
0.77%$0.23
Templeton Emerging Markets Income Fund
8.58%$0.20
State Street SPDR Dow Jones Industrial Average ETF Trust
0.94%$0.33
Show all 87 dividends on
Tuesday, 15 July 2014
Realty Income Corp
5.19%$0.18
Main Street Capital Corp
7.50%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.78%€0.32
W.P. Carey Inc
5.38%$0.90
Stag Industrial Inc
4.21%$0.11
Iron Mountain Inc
2.83%$0.27
EPR Properties
6.14%$0.29
Alexandria Real Estate Equities Inc
5.97%$0.72
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.67%€0.35
Thermo Fisher Scientific Inc
0.33%$0.15
Show all 419 dividends on
Wednesday, 16 July 2014
American Tower Corp
4.18%$0.34
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.50
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.48
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
0.99%$0.18
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.38%€1.56
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.82%$0.43
CropEnergies AG
0.00%€0.10
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.64%€1.16
Ares Commercial Real Estate Corp
12.75%$0.25
State Street Corp
1.91%$0.30
Show all 126 dividends on
Thursday, 17 July 2014
2G Energy AG
0.36%€0.09
Horizon Technology Finance Corp
21.52%$0.12
PetroChina Co Ltd Class H
5.50%HK$0.20
FMC Corp
3.13%$0.15
Miquel y Costas & Miquel SA
3.06%€0.03
Prosegur Compania De Seguridad SA
5.42%€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
7.53%$0.08
Camden Property Trust
3.88%$0.66
Prim SA
4.06%€0.12
Fifth Third Bancorp
2.96%$0.13
Show all 147 dividends on
Friday, 18 July 2014
Intuit Inc
1.60%$0.19
Suedzucker AG
1.68%€0.50
Industrial And Commercial Bank Of China Ltd Class H
4.84%HK$0.33
Bank OZK
3.84%$0.12
Royal Gold Inc
0.85%$0.21
Beijing Enterprises Holdings Ltd
5.41%HK$0.60
Silvercorp Metals Inc
0.21%CA$0.01
China Telecom Corp Ltd Class H
6.40%HK$0.10
Goldwind Science & Technology Co Ltd Class H
2.09%HK$0.07
Amdocs Ltd
4.05%$0.16
Show all 131 dividends on
Saturday, 19 July 2014
Dr Reddy's Laboratories Ltd
0.67%₹3.60
Jindal Steel Ltd
0.18%₹1.50
Tata Elxsi Ltd
2.03%₹4.50
Zee Entertainment Enterprises Ltd
2.38%₹2.00
CCL Products (India) Ltd
0.68%₹1.20
Info Edge (India) Ltd
0.62%₹0.30
MindTree Ltd
0.00%₹2.50
R S Software (India) Ltd
0.00%₹0.63
Swaraj Engines Ltd
3.03%₹35.00
Show all 9 dividends on
Sunday, 20 July 2014
Xcel Energy Inc
3.04%$0.30
BP Prudhoe Bay Royalty Trust
0.00%$3.03
Farmers & Merchants Bancorp Inc
2.76%$0.11
AB Core Bond ETF
0.00%$0.04
L.G.Balakrishnan & Bros Ltd
1.26%₹1.75
Yanbu National Petrochemicals Co
6.38%SAR 1.50
Show all 6 dividends on
Monday, 21 July 2014
McCormick & Co Inc
3.67%$0.19
Brandywine Realty Trust
10.21%$0.15
Heico Corp
0.07%$0.06
DO & Co AG
1.20%€0.85
McCormick & Co Inc
3.69%$0.19
Terreno Realty Corp
3.35%$0.14
YPF SA ADR
0.00%$0.09
West Fraser Timber Co.Ltd
1.83%CA$0.07
Enerplus Corp
0.00%CA$0.09
First Industrial Realty Trust Inc
3.34%$0.10
Show all 49 dividends on
Tuesday, 22 July 2014
Iberdrola SA
3.44%€0.11
ACS Actividades de Construccion y Servicios SA
2.12%€0.71
Two Harbors Investment Corp
11.28%$2.08
MSC Industrial Direct Co Inc Class A
2.87%$0.33
NetApp Inc
0.99%$0.17
Saba Capital Income & Opportunities Fund
15.51%$0.03
Andersons Inc
1.24%$0.11
CVC Income & Growth Limited
7.91%£0.03
CVC Income & Growth Limited
6.74%€0.03
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.72%MX$0.75
Show all 67 dividends on
Wednesday, 23 July 2014
Cisco Systems Inc
1.52%$0.19
Comcast Corp
5.03%$0.11
Bank Of China Ltd Class H
4.82%HK$0.25
Himax Technologies Inc ADR
1.65%$0.27
ABC arbitrage SA
3.12%€0.20
Agilent Technologies Inc
0.70%$0.09
Lazard Global Total Return and Income Fund Inc
10.16%$0.10
Grupo Financiero Banorte SAB de CV Class O
9.05%MX$0.20
Quest Diagnostics Inc
1.51%$0.33
InterDigital Inc
0.93%$0.20
Show all 72 dividends on
Thursday, 24 July 2014
Prospect Capital Corp
18.23%$0.11
Banco Santander SA
1.94%€0.12
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.20
Chimera Investment Corp
15.23%$1.35
Lennar Corp Class A
2.29%$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.61%€0.29
Embraer SA ADR
1.15%$0.07
PhosAgro PJSC GDR
0.00%$0.19
Simpson Manufacturing Co Inc
0.62%$0.14
Upbound Group Inc
7.94%$0.23
Show all 79 dividends on
Friday, 25 July 2014
The Kraft Heinz Co
6.27%$0.53
Danaher Corp
0.86%$0.10
Medtronic PLC
3.18%$0.31
Costco Wholesale Corp
0.64%$0.36
GE Aerospace
0.54%$0.22
Sysco Corp
2.66%$0.29
Roper Technologies Inc
0.96%$0.20
3i Group PLC
3.21%£0.13
Ellington Credit Co
21.80%$0.55
Adamas Trust Inc
11.84%$1.08
Show all 161 dividends on
Saturday, 26 July 2014
Biocon Ltd
0.12%₹0.83
DCM Shriram Ltd
1.18%₹1.20
Eveready Industries India Ltd
0.70%₹0.50
Seshasayee Paper & Boards Ltd
0.88%₹0.80
Aditya Birla Real Estate Ltd
0.18%₹5.50
AVT Natural Products Ltd
0.00%₹0.45
Birlasoft Ltd
2.12%₹1.10
Edelweiss Financial Services Ltd
1.45%₹0.15
Elecon Engineering Co Ltd
0.35%₹0.50
Indian Hume Pipe Co Ltd
0.41%₹1.20
Show all 14 dividends on
Sunday, 27 July 2014
Hokuetsu Corp
2.97%JP¥6
Tata Investment Corp Ltd
0.52%₹1.70
JK Cement Ltd
0.39%₹3.00
Persistent Systems Ltd
0.71%₹1.00
Swasti Vinayaka Art & Heritage Corp Ltd
0.00%₹0.09
Techno Electric & Engineering Co Ltd
0.95%₹0.25
Show all 6 dividends on
Monday, 28 July 2014
AGNC Investment Corp
13.11%$0.65
Sociedad Quimica Y Minera De Chile SA ADR
2.40%$0.85
Invesco Mortgage Capital Inc
19.14%$0.50
Canadian Pacific Kansas City Ltd
0.85%CA$0.07
Canadian Imperial Bank of Commerce
2.54%CA$0.50
EMCOR Group Inc
0.19%$0.08
TPG Mortgage Investment Trust Inc
14.52%$0.60
KKR Income Opportunities Fund
13.09%$0.13
Life Storage Inc
0.00%$0.30
Sify Technologies Ltd ADR
0.00%$1.00
Show all 67 dividends on
Tuesday, 29 July 2014
Bank of Nova Scotia
3.62%CA$0.64
Amadeus IT Group SA
2.78%€0.26
Coca-Cola HBC AG
2.23%€0.35
CRRC Corp Ltd Class H
5.45%HK$0.11
abrdn Asia-Pacific Income Fund Inc
13.63%$0.04
Sabine Royalty Trust
6.31%$0.25
Owens-Corning Inc
2.21%$0.16
Cherry Hill Mortgage Investment Corp
13.68%$0.51
abrdn Global Income Fund Inc.
32.92%$0.07
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.30%$0.46
Show all 54 dividends on
Wednesday, 30 July 2014
ARMOUR Residential REIT Inc
17.18%$2.00
Oracle Corp
1.33%$0.12
Dow Inc
4.50%$0.37
B&G Foods Inc
10.50%$0.34
Alimentation Couche-Tard Inc
1.02%CA$0.02
Record PLC
8.17%£0.01
Global X NASDAQ 100 Covered Call ETF
11.68%$0.21
PennyMac Mortgage Investment Trust
16.87%$0.59
AMSC ASA
0.00%NOK 0.62
Carlyle Credit Income Fund
25.13%$0.04
Show all 101 dividends on
Thursday, 31 July 2014
JPMorgan Chase & Co
1.76%$0.40
LTC Properties Inc
5.65%$0.17
Stryker Corp
1.07%$0.31
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.86%€1.06
Annaly Capital Management Inc
12.83%$0.30
Dynex Capital Inc
15.58%$0.25
Orchid Island Capital Inc
17.98%$0.90
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.19
Sixth Street Specialty Lending Inc
8.92%$0.38
Rithm Capital Corp
9.64%$0.25
Show all 468 dividends on

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