Dividend Calendar July 2014

  • In 3,857 securities pay a dividend.
  • The strongest day in is with 467 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 July 2014
Coca-Cola Co
2.63%$0.31
Union Pacific Corp
2.09%$0.46
Automatic Data Processing Inc
3.07%$0.48
Redeia Corporacion SA
5.39%€0.45
PennantPark Floating Rate Capital Ltd
12.39%$0.09
UGI Corp
4.35%$0.20
Canadian Natural Resources Ltd
4.06%CA$0.23
Albemarle Corp
1.07%$0.28
Naturgy Energy Group SA
5.86%€0.40
Pennant Park Investment Corp
25.35%$0.28
Show all 301 dividends on
Wednesday, 2 July 2014
Kimberly-Clark Corp
5.10%$0.84
FS KKR Capital Corp
15.48%$0.07
VanEck Global Real Estate UCITS ETF
3.39%€0.25
HP Inc
4.97%$0.07
Lam Research Corp
0.35%$0.02
Ebro Foods SA
3.83%€0.10
Amphenol Corp
0.69%$0.03
Marvell Technology Inc
0.09%$0.06
Acerinox SA
3.84%€0.35
VanEck World Equal Weight Screened UCITS ETF
1.86%€0.11
Show all 226 dividends on
Thursday, 3 July 2014
Iberdrola SA
3.56%€0.03
Enagas SA
5.74%€0.60
Best Buy Co Inc
5.14%$0.17
Rubis SCA
5.79%€0.98
Nokia Oyj
1.20%€0.37
FedEx Corp
1.47%$0.20
Branicks Group AG
0.00%€0.34
Taylor Wimpey PLC
9.84%£0.02
Keurig Dr Pepper Inc
2.93%$0.41
Bijou Brigitte Modische Accessoires AG
11.01%€3.50
Show all 132 dividends on
Friday, 4 July 2014
Fielmann Group AG
3.30%€1.45
Persimmon PLC
5.65%£0.70
Saint-Gobain
3.04%€1.24
Bank Pekao SA
7.73%PLN 9.96
China Evergrande Group
0.00%HK$0.54
China Merchants Port Holdings Co Ltd
5.36%HK$0.55
Georg Fischer AG
3.14%CHF 0.80
Exail Technologies SA
0.00%€0.32
Ipsos SA
5.16%€0.70
MTR Corp Ltd
4.16%HK$0.67
Show all 125 dividends on
Saturday, 5 July 2014
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Kesar Terminals & Infrastructure Ltd
1.56%₹0.72
Havells India Ltd
0.87%₹2.00
Show all 3 dividends on
Sunday, 6 July 2014
Scope Metals Group Ltd
2.96%₪4.00
Land Development of Nimrodi Group Ltd
4.17%₪0.25
Sobha Ltd
0.23%₹6.81
Show all 3 dividends on
Monday, 7 July 2014
Nike Inc
3.81%$0.12
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.03%$0.18
STRABAG SE
3.23%€0.45
State Street SPDR S&P 500 UCITS ETF
0.92%$0.71
MidCap Financial Investment Corp
12.00%$0.20
Scottish Mortgage Investment Trust PLC
0.32%£0.02
Tupperware Brands Corp
0.00%$0.68
WPP PLC
5.35%£0.24
OEKOWORLD AG
6.31%€0.36
Helma Eigenheimbau AG
0.00%€0.53
Show all 276 dividends on
Tuesday, 8 July 2014
Merck & Co Inc
2.92%$0.44
Illinois Tool Works Inc
2.62%$0.42
Pernod Ricard SA
7.42%€0.82
Agree Realty Corp
4.33%$0.43
Xinyi Solar Holdings Ltd
2.09%HK$0.02
Orlen SA
5.52%PLN 1.44
VanEck BDC Income ETF
13.68%$0.34
Indra Sistemas SA SHS Class -A-
0.54%€0.27
Qingling Motors Co Ltd Class H
0.00%HK$0.16
International Flavors & Fragrances Inc
2.12%$0.39
Show all 237 dividends on
Wednesday, 9 July 2014
Repsol SA
4.74%€0.49
Agrana Beteiligungs AG
2.99%€0.90
Nokia Oyj ADR
1.29%$0.51
Bank Bradesco SA Vz ADR
3.13%$0.00
Whitestone REIT
1.49%$0.10
DXC Technology Co Registered Shs When Issued
0.00%$0.23
iShares Russell 2000 ETF
0.90%$0.46
Dnxcorp
3.15%€1.49
SoftBank Group Corp ADR
0.18%$0.01
Tingyi (Cayman Islands) Holding Corp
6.78%HK$0.28
Show all 122 dividends on
Thursday, 10 July 2014
Altria Group Inc
6.09%$0.48
Medical Properties Trust Inc
7.17%$0.21
GSK PLC
3.61%£0.30
HSBC Holdings PLC
4.82%$0.10
Geely Automobile Holdings Ltd
1.71%HK$0.05
Banco Bilbao Vizcaya Argentaria SA
5.09%€0.06
MMC Norilsk Nickel ADR
0.00%$0.72
Avance Gas Holding Ltd
0.00%$0.30
Omnicom Group Inc
4.28%$0.50
Dividend 15 Split Corp Class A
14.63%CA$0.10
Show all 152 dividends on
Friday, 11 July 2014
Philip Morris International Inc
3.40%$0.94
Amundi MSCI World Swap II UCITS ETF Dist
1.16%€1.53
Franklin Resources Inc
4.21%$0.12
Amundi MSCI Water UCITS ETF Dist
1.07%€0.32
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.10
Amundi MSCI New Energy UCITS ETF Dist
0.32%€0.25
Sberbank of Russia PJSC ADR
0.00%$0.37
SLB Schlumberger Ltd
2.17%$0.40
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.91%€0.11
HORNBACH Holding AG & Co KGaA
3.14%€0.80
Show all 213 dividends on
Saturday, 12 July 2014
ERSTE IMMOBILIENFONDS A
1.29%€2.11
Aarti Drugs Ltd
0.53%₹0.69
Show all 2 dividends on
Sunday, 13 July 2014
NCC Ltd
1.53%₹0.12
Samba Financial Group
0.00%SAR 0.39
SIL Investments Ltd
0.60%₹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
3.36%$0.14
Lenovo Group Ltd
1.73%HK$0.18
Vidrala SA
2.22%€0.09
voestalpine AG
1.64%€0.95
Yamana Gold Inc
0.00%$0.04
Atrium Mortgage Investment Corp
7.86%CA$0.07
InterContinental Hotels Group PLC
1.18%£2.31
Rolls-Royce Holdings PLC ADR
0.81%$0.23
Templeton Emerging Markets Income Fund
9.35%$0.20
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.33
Show all 86 dividends on
Tuesday, 15 July 2014
Realty Income Corp
5.32%$0.18
Main Street Capital Corp
8.58%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.77%€0.32
W.P. Carey Inc
5.08%$0.90
Stag Industrial Inc
4.08%$0.11
Iron Mountain Inc
2.85%$0.27
EPR Properties
6.36%$0.29
Alexandria Real Estate Equities Inc
5.41%$0.72
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.53%€0.35
Thermo Fisher Scientific Inc
0.39%$0.15
Show all 419 dividends on
Wednesday, 16 July 2014
American Tower Corp
3.80%$0.34
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.27%$0.50
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.10%€0.48
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.03%$0.18
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.33%€1.56
CropEnergies AG
0.00%€0.10
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.70%$0.43
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.94%€1.16
Ares Commercial Real Estate Corp
12.10%$0.25
State Street Corp
2.18%$0.30
Show all 126 dividends on
Thursday, 17 July 2014
2G Energy AG
0.32%€0.09
Horizon Technology Finance Corp
24.35%$0.12
PetroChina Co Ltd Class H
5.26%HK$0.20
FMC Corp
2.79%$0.15
Miquel y Costas & Miquel SA
5.55%€0.03
Prosegur Compania De Seguridad SA
6.16%€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
7.53%$0.08
Camden Property Trust
3.70%$0.66
Prim SA
3.80%€0.12
Fifth Third Bancorp
3.21%$0.13
Show all 147 dividends on
Friday, 18 July 2014
Intuit Inc
1.82%$0.19
Suedzucker AG
1.82%€0.50
Industrial And Commercial Bank Of China Ltd Class H
5.00%HK$0.33
Bank OZK
3.91%$0.12
Royal Gold Inc
0.97%$0.21
Beijing Enterprises Holdings Ltd
5.49%HK$0.60
Silvercorp Metals Inc
0.25%CA$0.01
China Telecom Corp Ltd Class H
6.33%HK$0.10
Goldwind Science & Technology Co Ltd Class H
1.39%HK$0.07
Graincorp Ltd Class A
9.37%A$0.07
Show all 131 dividends on
Saturday, 19 July 2014
Dr Reddy's Laboratories Ltd
0.63%₹3.60
Jindal Steel Ltd
0.18%₹1.50
Tata Elxsi Ltd
1.80%₹4.50
Zee Entertainment Enterprises Ltd
2.31%₹2.00
CCL Products (India) Ltd
0.64%₹1.20
Info Edge (India) Ltd
1.42%₹0.30
MindTree Ltd
0.00%₹2.50
R S Software (India) Ltd
0.00%₹0.63
Swaraj Engines Ltd
2.72%₹35.00
Show all 9 dividends on
Sunday, 20 July 2014
Xcel Energy Inc
3.09%$0.30
BP Prudhoe Bay Royalty Trust
0.00%$3.03
Farmers & Merchants Bancorp Inc
3.33%$0.11
AB Core Bond ETF
0.00%$0.04
L.G.Balakrishnan & Bros Ltd
1.36%₹1.75
Yanbu National Petrochemicals Co
6.31%SAR 1.50
Show all 6 dividends on
Monday, 21 July 2014
McCormick & Co Inc
4.08%$0.19
Brandywine Realty Trust
9.77%$0.15
Heico Corp
0.08%$0.06
DO & Co AG
1.12%€0.85
McCormick & Co Inc
4.06%$0.19
Terreno Realty Corp
3.23%$0.14
YPF SA ADR
0.00%$0.09
West Fraser Timber Co.Ltd
1.92%CA$0.07
Enerplus Corp
0.00%CA$0.09
First Industrial Realty Trust Inc
3.26%$0.10
Show all 49 dividends on
Tuesday, 22 July 2014
Iberdrola SA
3.56%€0.11
ACS Actividades de Construccion y Servicios SA
1.75%€0.71
Two Harbors Investment Corp
10.99%$2.08
MSC Industrial Direct Co Inc Class A
3.03%$0.33
NetApp Inc
1.27%$0.17
Saba Capital Income & Opportunities Fund
15.33%$0.03
Andersons Inc
1.13%$0.11
CVC Income & Growth Limited
7.97%£0.03
CVC Income & Growth Limited
7.73%€0.03
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.95%MX$0.75
Show all 67 dividends on
Wednesday, 23 July 2014
Cisco Systems Inc
1.40%$0.19
Comcast Corp
5.53%$0.11
Bank Of China Ltd Class H
4.68%HK$0.25
ABC arbitrage SA
7.43%€0.20
Himax Technologies Inc ADR
1.40%$0.27
Agilent Technologies Inc
0.77%$0.09
Lazard Global Total Return and Income Fund Inc
10.52%$0.10
Grupo Financiero Banorte SAB de CV Class O
10.09%MX$0.20
Quest Diagnostics Inc
1.71%$0.33
Gold Resource Corp
0.00%$0.01
Show all 72 dividends on
Thursday, 24 July 2014
Prospect Capital Corp
18.90%$0.11
Banco Santander SA
2.59%€0.12
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.20
Chimera Investment Corp
15.00%$1.35
Lennar Corp Class A
2.18%$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.74%€0.29
Embraer SA ADR
0.13%$0.07
PhosAgro PJSC GDR
0.00%$0.19
Simpson Manufacturing Co Inc
0.62%$0.14
Upbound Group Inc
8.28%$0.23
Show all 79 dividends on
Friday, 25 July 2014
The Kraft Heinz Co
6.79%$0.53
Danaher Corp
0.89%$0.10
Medtronic PLC
3.52%$0.31
Costco Wholesale Corp
0.62%$0.36
GE Aerospace
0.59%$0.22
Sysco Corp
2.85%$0.29
Roper Technologies Inc
1.13%$0.20
3i Group PLC
4.10%£0.13
Ellington Credit Co
20.27%$0.55
Adamas Trust Inc
10.18%$1.08
Show all 161 dividends on
Saturday, 26 July 2014
Biocon Ltd
0.12%₹0.83
DCM Shriram Ltd
1.17%₹1.20
Eveready Industries India Ltd
0.44%₹0.50
Seshasayee Paper & Boards Ltd
1.09%₹0.80
Aditya Birla Real Estate Ltd
0.17%₹5.50
AVT Natural Products Ltd
0.00%₹0.45
Birlasoft Ltd
2.03%₹1.10
Edelweiss Financial Services Ltd
1.61%₹0.15
Elecon Engineering Co Ltd
0.37%₹0.50
Indian Hume Pipe Co Ltd
0.51%₹1.20
Show all 14 dividends on
Sunday, 27 July 2014
Hokuetsu Corp
3.01%JP¥6
Tata Investment Corp Ltd
0.41%₹1.70
JK Cement Ltd
0.31%₹3.00
Persistent Systems Ltd
0.78%₹1.00
Swasti Vinayaka Art & Heritage Corp Ltd
0.00%₹0.09
Techno Electric & Engineering Co Ltd
0.90%₹0.25
Show all 6 dividends on
Monday, 28 July 2014
AGNC Investment Corp
14.04%$0.65
Sociedad Quimica Y Minera De Chile SA ADR
2.38%$0.85
Invesco Mortgage Capital Inc
18.12%$0.50
Canadian Pacific Kansas City Ltd
0.79%CA$0.07
Canadian Imperial Bank of Commerce
2.83%CA$0.50
EMCOR Group Inc
0.19%$0.08
TPG Mortgage Investment Trust Inc
13.04%$0.60
KKR Income Opportunities Fund
13.12%$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
3.97%CA$0.64
Amadeus IT Group SA
3.05%€0.26
Coca-Cola HBC AG
2.34%€0.35
CRRC Corp Ltd Class H
4.82%HK$0.11
abrdn Asia-Pacific Income Fund Inc
14.46%$0.04
Sabine Royalty Trust
5.69%$0.25
Owens-Corning Inc
2.72%$0.16
Cherry Hill Mortgage Investment Corp
16.87%$0.51
abrdn Global Income Fund Inc.
33.03%$0.07
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.71%$0.46
Show all 54 dividends on
Wednesday, 30 July 2014
ARMOUR Residential REIT Inc
16.80%$2.00
Oracle Corp
1.03%$0.12
Dow Inc
4.21%$0.37
B&G Foods Inc
9.74%$0.34
Alimentation Couche-Tard Inc
1.10%CA$0.02
Global X NASDAQ 100 Covered Call ETF
12.00%$0.21
PennyMac Mortgage Investment Trust
15.85%$0.59
AMSC ASA
0.00%NOK 0.62
Carlyle Credit Income Fund
23.44%$0.04
DuPont de Nemours Inc
1.71%$1.11
Show all 100 dividends on
Thursday, 31 July 2014
JPMorgan Chase & Co
2.02%$0.40
LTC Properties Inc
6.24%$0.17
Stryker Corp
1.15%$0.31
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.16%€1.06
Annaly Capital Management Inc
12.96%$0.30
Dynex Capital Inc
15.77%$0.25
Orchid Island Capital Inc
18.17%$0.90
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.19
Sixth Street Specialty Lending Inc
9.67%$0.38
Rithm Capital Corp
10.72%$0.25
Show all 467 dividends on

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