Dividend Calendar July 2014

  • In 3,853 securities pay a dividend.
  • The strongest day in is with 466 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 July 2014
Coca-Cola Co
2.65%$0.31
Union Pacific Corp
2.11%$0.46
Automatic Data Processing Inc
3.40%$0.48
Redeia Corporacion SA
5.50%€0.45
PennantPark Floating Rate Capital Ltd
14.15%$0.09
UGI Corp
4.60%$0.20
Canadian Natural Resources Ltd
3.95%CA$0.23
Albemarle Corp
0.82%$0.28
Naturgy Energy Group SA
6.25%€0.49
Pennant Park Investment Corp
22.35%$0.28
Show all 301 dividends on
Wednesday, 2 July 2014
Kimberly-Clark Corp
5.25%$0.84
FS KKR Capital Corp
15.72%$0.07
VanEck Global Real Estate UCITS ETF
3.31%€0.25
HP Inc
5.70%$0.07
Lam Research Corp
0.39%$0.02
Ebro Foods SA
3.85%€0.12
Amphenol Corp
0.84%$0.03
Marvell Technology Inc
0.13%$0.06
Acerinox SA
4.26%€0.44
VanEck World Equal Weight Screened UCITS ETF
1.79%€0.11
Show all 226 dividends on
Thursday, 3 July 2014
Iberdrola SA
3.59%€0.03
Enagas SA
6.01%€0.74
Best Buy Co Inc
6.93%$0.17
Rubis SCA
5.89%€0.98
Nokia Oyj
1.21%€0.37
FedEx Corp
1.61%$0.20
Branicks Group AG
0.00%€0.34
Keurig Dr Pepper Inc
3.12%$0.41
Taylor Wimpey PLC
9.50%£0.02
Bijou Brigitte Modische Accessoires AG
11.54%€3.50
Show all 132 dividends on
Friday, 4 July 2014
Fielmann Group AG
3.36%€1.45
Persimmon PLC
5.60%£0.70
Saint-Gobain
3.05%€1.24
Bank Pekao SA
7.88%PLN 9.96
China Evergrande Group
0.00%HK$0.54
China Merchants Port Holdings Co Ltd
5.58%HK$0.55
Georg Fischer AG
3.18%CHF 0.80
Exail Technologies SA
0.00%€0.32
Ipsos SA
5.54%€0.70
MTR Corp Ltd
3.95%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
1.49%₹0.72
Havells India Ltd
0.83%₹2.00
Show all 3 dividends on
Sunday, 6 July 2014
Scope Metals Group Ltd
2.81%₪4.00
Land Development of Nimrodi Group Ltd
3.89%₪0.25
Sobha Ltd
0.22%₹6.81
Show all 3 dividends on
Monday, 7 July 2014
Nike Inc
4.01%$0.12
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.08%$0.18
STRABAG SE
3.16%€0.45
State Street SPDR S&P 500 UCITS ETF
0.91%$0.71
MidCap Financial Investment Corp
11.18%$0.20
Tupperware Brands Corp
0.00%$0.68
Scottish Mortgage Investment Trust PLC
0.31%£0.02
WPP PLC
5.90%£0.24
OEKOWORLD AG
8.67%€0.36
Helma Eigenheimbau AG
0.00%€0.53
Show all 276 dividends on
Tuesday, 8 July 2014
Merck & Co Inc
3.07%$0.44
Illinois Tool Works Inc
2.67%$0.42
Pernod Ricard SA
7.68%€0.82
Agree Realty Corp
4.24%$0.43
Xinyi Solar Holdings Ltd
6.26%HK$0.02
Orlen SA
5.57%PLN 1.44
VanEck BDC Income ETF
13.75%$0.34
Indra Sistemas SA SHS Class -A-
0.61%€0.33
Qingling Motors Co Ltd Class H
0.00%HK$0.16
International Flavors & Fragrances Inc
2.06%$0.39
Show all 237 dividends on
Wednesday, 9 July 2014
Repsol SA
4.71%€0.49
Agrana Beteiligungs AG
2.96%€0.90
Nokia Oyj ADR
1.28%$0.51
Bank Bradesco SA Vz ADR
3.82%$0.00
Whitestone REIT
1.50%$0.10
DXC Technology Co Registered Shs When Issued
0.00%$0.23
iShares Russell 2000 ETF
0.91%$0.46
Dnxcorp
2.69%€1.49
SoftBank Group Corp ADR
0.18%$0.01
Tingyi (Cayman Islands) Holding Corp
6.84%HK$0.28
Show all 122 dividends on
Thursday, 10 July 2014
Altria Group Inc
6.15%$0.48
Medical Properties Trust Inc
7.08%$0.21
GSK PLC
3.85%£0.30
HSBC Holdings PLC
4.73%$0.10
Geely Automobile Holdings Ltd
1.55%HK$0.05
Banco Bilbao Vizcaya Argentaria SA
5.34%€0.08
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
15.12%CA$0.10
Show all 152 dividends on
Friday, 11 July 2014
Philip Morris International Inc
3.22%$0.94
Amundi MSCI World Swap II UCITS ETF Dist
1.17%€1.53
Franklin Resources Inc
4.27%$0.12
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.10
Amundi MSCI Water UCITS ETF Dist
1.08%€0.32
Amundi MSCI New Energy UCITS ETF Dist
0.31%€0.25
Sberbank of Russia PJSC ADR
0.00%$0.37
SLB Schlumberger Ltd
2.16%$0.40
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.92%€0.11
HORNBACH Holding AG & Co KGaA
3.05%€0.80
Show all 213 dividends on
Saturday, 12 July 2014
ERSTE IMMOBILIENFONDS A
1.29%€2.11
Aarti Drugs Ltd
0.54%₹0.69
Show all 2 dividends on
Sunday, 13 July 2014
NCC Ltd
1.38%₹0.12
Samba Financial Group
0.00%SAR 0.39
SIL Investments Ltd
0.56%₹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
3.42%$0.14
Lenovo Group Ltd
3.06%HK$0.18
Vidrala SA
2.47%€0.11
voestalpine AG
1.33%€0.95
Yamana Gold Inc
0.00%$0.04
Atrium Mortgage Investment Corp
7.92%CA$0.07
InterContinental Hotels Group PLC
1.24%£2.31
Rolls-Royce Holdings PLC ADR
0.83%$0.23
Templeton Emerging Markets Income Fund
8.91%$0.20
State Street SPDR Dow Jones Industrial Average ETF Trust
1.44%$0.33
Show all 84 dividends on
Tuesday, 15 July 2014
Realty Income Corp
5.24%$0.18
Main Street Capital Corp
8.47%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.81%€0.32
W.P. Carey Inc
5.13%$0.90
Stag Industrial Inc
4.02%$0.11
Iron Mountain Inc
2.86%$0.27
EPR Properties
6.42%$0.29
Alexandria Real Estate Equities Inc
6.32%$0.72
Thermo Fisher Scientific Inc
0.42%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.56%€0.35
Show all 418 dividends on
Wednesday, 16 July 2014
American Tower Corp
4.19%$0.34
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.26%$0.50
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.08%€0.48
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.06%$0.18
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.36%€1.56
CropEnergies AG
0.00%€0.10
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.61%$0.43
Ares Commercial Real Estate Corp
12.47%$0.25
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.96%€1.16
State Street Corp
2.36%$0.30
Show all 126 dividends on
Thursday, 17 July 2014
2G Energy AG
0.38%€0.09
Horizon Technology Finance Corp
24.38%$0.12
PetroChina Co Ltd Class H
4.77%HK$0.20
FMC Corp
2.49%$0.15
Miquel y Costas & Miquel SA
3.72%€0.04
Prosegur Compania De Seguridad SA
6.08%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM
7.59%$0.08
Camden Property Trust
4.06%$0.66
Prim SA
3.82%€0.15
Fifth Third Bancorp
3.50%$0.13
Show all 147 dividends on
Friday, 18 July 2014
Intuit Inc
1.42%$0.19
Suedzucker AG
1.75%€0.50
Industrial And Commercial Bank Of China Ltd Class H
5.01%HK$0.33
Bank OZK
4.20%$0.12
Royal Gold Inc
0.81%$0.21
Beijing Enterprises Holdings Ltd
5.12%HK$0.60
Silvercorp Metals Inc
0.17%CA$0.01
China Telecom Corp Ltd Class H
5.76%HK$0.10
Goldwind Science & Technology Co Ltd Class H
0.88%HK$0.07
Graincorp Ltd Class A
7.73%A$0.07
Show all 131 dividends on
Saturday, 19 July 2014
Dr Reddy's Laboratories Ltd
0.63%₹3.60
Jindal Steel Ltd
0.16%₹1.50
Tata Elxsi Ltd
1.96%₹4.50
Zee Entertainment Enterprises Ltd
2.75%₹2.00
CCL Products (India) Ltd
0.69%₹1.20
Info Edge (India) Ltd
1.39%₹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
3.02%$0.30
BP Prudhoe Bay Royalty Trust
408.62%$3.03
Farmers & Merchants Bancorp Inc
3.54%$0.11
AB Core Bond ETF
0.00%$0.04
L.G.Balakrishnan & Bros Ltd
1.34%₹1.75
Yanbu National Petrochemicals Co
5.67%SAR 1.50
Show all 6 dividends on
Monday, 21 July 2014
McCormick & Co Inc
4.33%$0.19
Brandywine Realty Trust
10.66%$0.15
Heico Corp
0.09%$0.06
DO & Co AG
1.10%€0.85
McCormick & Co Inc
4.25%$0.19
Terreno Realty Corp
3.30%$0.14
West Fraser Timber Co.Ltd
2.11%CA$0.07
YPF SA ADR
0.00%$0.09
Enerplus Corp
0.00%CA$0.09
First Industrial Realty Trust Inc
3.31%$0.10
Show all 49 dividends on
Tuesday, 22 July 2014
Iberdrola SA
3.59%€0.11
ACS Actividades de Construccion y Servicios SA
1.53%€0.71
Two Harbors Investment Corp
10.83%$2.08
MSC Industrial Direct Co Inc Class A
3.31%$0.33
NetApp Inc
1.78%$0.17
Andersons Inc
1.15%$0.11
Saba Capital Income & Opportunities Fund
14.30%$0.03
CVC Income & Growth Limited
8.12%£0.03
CVC Income & Growth Limited
7.58%€0.03
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.02%MX$0.75
Show all 67 dividends on
Wednesday, 23 July 2014
Cisco Systems Inc
1.68%$0.19
Comcast Corp
5.65%$0.11
Bank Of China Ltd Class H
4.86%HK$0.25
ABC arbitrage SA
7.81%€0.20
Himax Technologies Inc ADR
1.82%$0.27
Agilent Technologies Inc
0.91%$0.09
Lazard Global Total Return and Income Fund Inc
10.64%$0.10
Grupo Financiero Banorte SAB de CV Class O
9.22%MX$0.20
Quest Diagnostics Inc
1.85%$0.33
Gold Resource Corp
0.00%$0.01
Show all 72 dividends on
Thursday, 24 July 2014
Prospect Capital Corp
18.70%$0.11
Banco Santander SA
2.69%€0.14
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.20
Chimera Investment Corp
14.93%$1.35
Lennar Corp Class A
2.35%$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
6.02%€0.29
Embraer SA ADR
0.74%$0.07
PhosAgro PJSC GDR
0.00%$0.19
Simpson Manufacturing Co Inc
0.65%$0.14
Upbound Group Inc
8.96%$0.23
Show all 79 dividends on
Friday, 25 July 2014
The Kraft Heinz Co
6.78%$0.53
Danaher Corp
1.01%$0.10
Medtronic PLC
3.78%$0.31
Costco Wholesale Corp
0.57%$0.36
GE Aerospace
0.66%$0.22
Sysco Corp
3.00%$0.29
Roper Technologies Inc
1.21%$0.20
3i Group PLC
3.63%£0.13
Ellington Credit Co
20.17%$0.55
Adamas Trust Inc
10.34%$1.08
Show all 161 dividends on
Saturday, 26 July 2014
Biocon Ltd
0.12%₹0.83
DCM Shriram Ltd
1.01%₹1.20
Eveready Industries India Ltd
0.62%₹0.50
Seshasayee Paper & Boards Ltd
1.05%₹0.80
Aditya Birla Real Estate Ltd
0.15%₹5.50
AVT Natural Products Ltd
1.05%₹0.45
Birlasoft Ltd
2.04%₹1.10
Edelweiss Financial Services Ltd
1.51%₹0.15
Elecon Engineering Co Ltd
0.40%₹0.50
Indian Hume Pipe Co Ltd
0.45%₹1.20
Show all 14 dividends on
Sunday, 27 July 2014
Hokuetsu Corp
3.05%JP¥6
Tata Investment Corp Ltd
0.40%₹1.70
JK Cement Ltd
0.28%₹3.00
Persistent Systems Ltd
0.81%₹1.00
Swasti Vinayaka Art & Heritage Corp Ltd
0.00%₹0.09
Techno Electric & Engineering Co Ltd
0.83%₹0.25
Show all 6 dividends on
Monday, 28 July 2014
AGNC Investment Corp
13.51%$0.65
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.69
Invesco Mortgage Capital Inc
17.72%$0.50
Canadian Pacific Kansas City Ltd
0.84%CA$0.07
Canadian Imperial Bank of Commerce
2.84%CA$0.50
EMCOR Group Inc
0.18%$0.08
TPG Mortgage Investment Trust Inc
13.26%$0.60
KKR Income Opportunities Fund
13.50%$0.13
Life Storage Inc
0.00%$0.30
China Automotive Systems Inc
0.00%$0.18
Show all 67 dividends on
Tuesday, 29 July 2014
Bank of Nova Scotia
4.27%CA$0.64
Amadeus IT Group SA
3.10%€0.32
Coca-Cola HBC AG
2.45%€0.35
CRRC Corp Ltd Class H
4.62%HK$0.11
Sabine Royalty Trust
5.67%$0.25
Owens-Corning Inc
2.82%$0.16
abrdn Asia-Pacific Income Fund Inc
13.87%$0.04
Cherry Hill Mortgage Investment Corp
15.61%$0.51
abrdn Global Income Fund Inc.
32.69%$0.07
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.75%$0.46
Show all 54 dividends on
Wednesday, 30 July 2014
ARMOUR Residential REIT Inc
16.66%$2.00
Oracle Corp
1.12%$0.12
Dow Inc
3.53%$0.37
B&G Foods Inc
8.48%$0.34
Alimentation Couche-Tard Inc
1.16%CA$0.02
Global X NASDAQ 100 Covered Call ETF
11.85%$0.21
PennyMac Mortgage Investment Trust
15.40%$0.59
AMSC ASA
0.00%NOK 0.62
Carlyle Credit Income Fund
21.56%$0.04
DuPont de Nemours Inc
1.58%$1.11
Show all 100 dividends on
Thursday, 31 July 2014
JPMorgan Chase & Co
2.09%$0.40
LTC Properties Inc
5.90%$0.17
Stryker Corp
1.22%$0.31
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.14%€1.06
Annaly Capital Management Inc
12.55%$0.30
Dynex Capital Inc
15.40%$0.25
Orchid Island Capital Inc
17.29%$0.90
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.19
Sixth Street Specialty Lending Inc
9.72%$0.38
Rithm Capital Corp
10.55%$0.25
Show all 466 dividends on

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