Dividend Calendar August 2015

  • In 3,544 securities pay a dividend.
  • The strongest day in is with 398 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 August 2015
Banco Santander SA
2.40%€0.05
Lincoln National Corp
4.49%$0.20
National Bank of Canada
2.64%CA$0.52
GlaxoSmithKline Pharmaceuticals Ltd
2.26%₹15.63
Laurentian Bank of Canada
4.61%CA$0.56
RGC Resources Inc
3.88%$0.13
Civista Bancshares Inc
2.64%$0.05
Italien, Republik 5% 03/34
4.72%€0.03
CESC Ltd
4.75%₹0.90
Italien, Republik 4% 05/37
4.09%€0.02
Show all 34 dividends on →
Sunday, 2 August 2015
Kirloskar Brothers Ltd
0.43%₹0.50
Philippinen, Republik der 9,5% 05/30
8.52%$0.05
Poonawalla Fincorp Ltd
0.00%₹0.80
Transport Corp of India Ltd
1.16%₹0.90
Show all 4 dividends on →
Monday, 3 August 2015
AT&T Inc
5.12%$0.47
Verizon Communications Inc
6.25%$0.55
General Mills Inc
6.84%$0.44
Bristol-Myers Squibb Co
4.17%$0.37
CVS Health Corp
3.16%$0.35
Deere & Co
0.96%$0.60
PennantPark Floating Rate Capital Ltd
14.55%$0.10
Blackstone Inc
4.52%$0.74
Freeport-McMoRan Inc
1.00%$0.16
PIMCO Dynamic Income Fund
17.86%$0.21
Show all 203 dividends on →
Tuesday, 4 August 2015
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%$0.04
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.95%$0.79
Warsaw Stock Exchange
3.52%PLN 2.40
UBS Core MSCI EM UCITS ETF USD dis
1.90%$1.17
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.98%$0.04
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.34%$0.26
UBS MSCI Canada UCITS ETF CAD dis
1.45%CA$0.39
Show all 100 dividends on →
Wednesday, 5 August 2015
Vodafone Group PLC
3.38%€0.11
Lowe's Companies Inc
2.26%$0.28
National Grid PLC
3.94%£0.28
Koninklijke KPN NV
4.30%€0.03
Graco Inc
1.86%$0.10
PNC Financial Services Group Inc
3.71%$0.51
Vodafone Group PLC ADR
3.38%$1.19
Tsingtao Brewery Co Ltd Class H
6.39%HK$0.57
West Pharmaceutical Services Inc
0.26%$0.11
Grupa Kety SA
3.92%PLN 10.70
Show all 88 dividends on →
Thursday, 6 August 2015
Alimentation Couche-Tard Inc
1.16%CA$0.03
Sinotrans Ltd Class H
6.76%HK$0.08
H.B. Fuller Co
2.02%$0.13
The Cooper Companies Inc
0.00%$0.03
Dorchester Minerals LP
12.30%$0.17
Ferro SA
8.03%PLN 0.40
Quadient SA
5.11%€2.10
Caledonia Investments PLC
2.01%£0.04
China Southern Airlines Co Ltd Class H
0.00%HK$0.05
Graham Holdings Co - Class B
0.64%$2.65
Show all 90 dividends on →
Friday, 7 August 2015
AGNC Investment Corp
16.36%$0.20
HSBC MSCI World UCITS ETF
1.24%$0.11
Clorox Co
5.03%$0.77
General Dynamics Corp
1.84%$0.69
Yum Brands Inc
1.93%$0.41
Pentair PLC
1.62%$0.32
Enterprise Products Partners LP
6.10%$0.38
Grupo Mexico SAB de CV Class B
2.49%MX$0.26
iShares 20+ Year Treasury Bond ETF
5.03%$0.27
Ecora Royalties PLC
1.75%£0.04
Show all 277 dividends on →
Saturday, 8 August 2015
Microsoft Corp. 5,3% 11/41
5.45%$0.03
Eveready Industries India Ltd
0.82%₹1.00
MRF Ltd
0.19%₹3.00
Atul Ltd
0.57%₹8.50
Dhunseri Ventures Ltd
0.52%₹4.00
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
0.00%€0.30
EIH Associated Hotels Ltd
1.23%₹1.50
Kirloskar Oil Engines Ltd
0.44%₹5.00
MT Educare Ltd
0.00%₹2.05
Tamboli Industries Ltd
0.45%₹0.60
Show all 11 dividends on →
Sunday, 9 August 2015
Qinhuangdao Port Co Ltd Class H
5.07%HK$0.44
Altria Group Inc. 4,25% 12/42
5.43%$0.02
Apple Inc. 3,45% 15/45
4.75%$0.02
Banco Products (India) Ltd
2.67%₹1.25
Avanti Feeds Ltd
1.41%₹1.83
Gravita India Ltd
0.52%₹0.20
Herfy Food Services Co
0.00%SAR 1.07
IVP Ltd
0.88%₹2.00
Motilal Oswal Financial Services Ltd
0.54%₹0.25
Show all 9 dividends on →
Monday, 10 August 2015
Mastercard Inc
0.57%$0.16
Air Products and Chemicals Inc
2.39%$0.81
American Express Co
1.27%$0.29
Universal Corp
8.53%$0.52
National Health Investors Inc
5.25%$0.85
Dividend 15 Split Corp Class A
14.34%CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.20%€0.10
Fidelity Funds - European Growth Fund A-DIST-EUR
1.35%€0.13
Riocan Real Estate Investment Trust
5.48%CA$0.12
Bank Bradesco SA Vz ADR
3.92%$0.00
Show all 194 dividends on →
Tuesday, 11 August 2015
Nucor Corp
0.92%$0.37
Kri-Kri Milk Industry SA
1.25%€0.06
Dolby Laboratories Inc Class A
2.40%$0.10
Cogeco Communications Inc
7.31%CA$0.35
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.45%€0.62
NSI NV
9.12%€1.04
Grupo Aval Acciones y Valores SA ADR
4.11%$0.03
Interroll Holding AG
2.20%CHF 9.00
Hyundai Motor Co
3.58%₩1,000
Cogeco Inc Shs
8.02%CA$0.26
Show all 141 dividends on →
Wednesday, 12 August 2015
Heineken NV
2.30%€0.44
Nordic American Tankers Ltd
22.12%$0.40
Brown & Brown Inc
1.00%$0.06
Acomo NV
6.08%€0.40
Heineken Holding NV
2.64%€0.44
Global X SuperDividend ETF
9.82%$0.36
Babcock International Group PLC
0.78%£0.18
Global X SuperDividend REIT ETF
9.29%$0.10
PhosAgro PJSC GDR
0.00%$0.25
Surgutneftegas PJSC ADR
0.00%$1.28
Show all 101 dividends on →
Thursday, 13 August 2015
Apple Inc
0.32%$0.13
Ping An Insurance Co Ltd Class H
5.87%HK$0.63
PetroChina Co Ltd Class H
5.74%HK$0.12
Itau Unibanco Holding SA ADR
3.39%$0.00
Text SA
11.27%PLN 0.71
First Republic Bank
0.00%$0.15
Celanese Corp Class A
0.26%$0.30
Bank of New York Mellon Corp
1.76%$0.17
Keppel Ltd
3.80%SGD 0.12
Atrium Mortgage Investment Corp
8.21%CA$0.07
Show all 107 dividends on →
Friday, 14 August 2015
Procter & Gamble Co
2.68%$0.66
Main Street Capital Corp
6.22%$0.18
AbbVie Inc
2.48%$0.51
Colgate-Palmolive Co
2.24%$0.38
NNN REIT Inc
6.06%$0.44
Kinder Morgan Inc
3.99%$0.49
ONEOK Inc
5.11%$0.61
Tanger Inc
3.33%$0.29
Morgan Stanley
2.60%$0.15
Global Net Lease Inc
11.08%$0.18
Show all 347 dividends on →
Saturday, 15 August 2015
Abbott Laboratories
2.40%$0.24
Pembina Pipeline Corp
4.37%CA$0.15
Dream Industrial Real Estate Investment Trust
5.56%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.24%CA$0.37
Secure Waste Infrastructure Corp
1.74%CA$0.02
Bharat Electronics Ltd
0.81%₹0.23
Amara Raja Energy & Mobility Ltd
1.30%₹3.61
Boardwalk Real Estate Investment Trust
2.88%CA$0.17
Ford Motor Co. 9,98% 98/47
8.23%$0.05
United States of America 4,625% 10/40
4.80%$0.02
Show all 52 dividends on →
Sunday, 16 August 2015
JPMorgan Chase & Co. 5,625% 13/43
5.89%$0.03
Gaz Capital S.A. 7,288% 07/37
13.13%$0.04
The Savola Group
7.27%SAR 1.11
Show all 3 dividends on →
Monday, 17 August 2015
Realty Income Corp
5.53%$0.19
Omega Healthcare Investors Inc
5.64%$0.55
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.95%$0.40
Texas Instruments Inc
2.19%$0.34
Stag Industrial Inc
4.23%$0.12
ING Groep NV
4.20%€0.24
Gazprom PJSC ADR
0.00%$0.23
Hormel Foods Corp
5.42%$0.13
EPR Properties
6.39%$0.30
Molson Coors Beverage Co Class B
4.93%$0.41
Show all 227 dividends on →
Tuesday, 18 August 2015
Cal-Maine Foods Inc
0.00%$0.32
KKR & Co Inc
0.83%$0.42
D.R. Horton Inc
1.31%$0.06
Telecom Plus PLC
5.56%£0.21
Flagstar Bank NA
0.38%$0.25
The Cheesecake Factory Inc
1.21%$0.20
Mahindra & Mahindra Ltd DR
1.01%$0.05
China Communications Services Corp Ltd Class H
7.12%HK$0.12
Acatis Value Event Fonds C
6.23%€3.00
Global X MLP ETF
7.75%$0.24
Show all 67 dividends on →
Wednesday, 19 August 2015
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.13%$0.17
Halma PLC
0.76%£0.07
Singapore Telecommunications Ltd
4.51%SGD 0.11
Energy Transfer LP
7.32%$0.27
Coterra Energy Inc
0.00%$0.02
Singapore Airlines Ltd
5.33%SGD 0.17
Gesco SE
1.41%€0.58
Allianz Global Investors Fund - Allianz Income and Growth AM
8.91%$0.08
AptarGroup Inc
1.40%$0.28
Johnson Controls International PLC Registered Shares
1.19%$0.21
Show all 131 dividends on →
Thursday, 20 August 2015
Caterpillar Inc
1.18%$0.77
Prospect Capital Corp
29.88%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.51
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.09%$0.20
Paychex Inc
4.23%$0.42
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.43%€0.31
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.90%€0.45
Weichai Power Co Ltd Class H
5.25%HK$0.05
Welltower Inc
1.41%$0.83
DHT Holdings Inc
11.80%$0.15
Show all 152 dividends on →
Friday, 21 August 2015
Starbucks Corp
2.39%$0.16
Unum Group
2.68%$0.19
Eaton Corp PLC
1.34%$0.55
Charles Schwab Corp
1.53%$0.06
Viper Energy Inc - Class A
5.83%$0.22
Aberdeen Asian Income Fund Limited
7.77%£0.02
China Life Insurance Co Ltd Class H
4.46%HK$0.51
California Water Service Group
2.75%$0.17
APA Corp
2.24%$0.25
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.38
Show all 159 dividends on →
Saturday, 22 August 2015
Bharti Airtel Ltd
1.14%₹2.00
APL Apollo Tubes Ltd
0.39%₹0.60
Arabian Cement Co Ltd
8.43%SAR 2.00
Lumax Auto Technologies Ltd
0.24%₹1.40
Mercator Ltd
0.00%₹0.20
Russische Föderation 8,15% 12/27
0.00%RUB 0.04
Seamec Ltd
0.14%₹1.00
Show all 7 dividends on →
Sunday, 23 August 2015
IFGL Refractories Ltd
1.25%₹2.00
Munjal Auto Industries Ltd
0.98%₹1.25
Venezuela, Bolivarische Republik 12,75% 10/22
0.00%$0.06
Jammu & Kashmir Bank Ltd
1.75%₹2.10
OP Yrityspankki Oyj 3,086% 12/27
0.00%€0.03
Wim Plast Ltd Shs Dematerialised
3.13%₹5.00
Show all 6 dividends on →
Monday, 24 August 2015
Hercules Capital Inc
11.53%$0.31
Royal Bank of Canada
2.58%CA$0.77
The GEO Group Inc
0.00%$0.41
American Airlines Group Inc
0.00%$0.10
Global Ship Lease Inc Class A
7.64%$0.80
ING Groep NV ADR
4.35%$0.22
Office Properties Income Trust
0.00%$0.43
Lazard Global Total Return and Income Fund Inc
11.16%$0.09
Saba Capital Income & Opportunities Fund
16.78%$0.03
Gabelli Dividend & Income Trust
6.34%$0.10
Show all 63 dividends on →
Tuesday, 25 August 2015
Fastenal Co
2.00%$0.07
Constellation Brands Inc Class A
2.92%$0.31
Healthpeak Properties Inc
6.00%$0.51
Seagate Technology Holdings PLC
0.66%$0.54
Comfort Systems USA Inc
0.45%$0.07
Honda Motor Co Ltd
3.78%JP¥2
Howmet Aerospace Inc
0.28%$0.03
Alcoa Corp
1.01%$0.03
Wal - Mart de Mexico SAB de CV
2.14%MX$0.46
WestRock Co
0.00%$0.38
Show all 96 dividends on →
Wednesday, 26 August 2015
Mowi ASA
3.32%NOK 1.30
Bank of Montreal
2.90%CA$0.82
Pool Corp
2.50%$0.26
Williams-Sonoma Inc
1.27%$0.18
Wilmar International Ltd
5.11%SGD 0.03
Canon Inc
3.42%JP¥75
GCP Infrastructure Investments
8.67%£0.02
Eldorado Gold Corp
0.84%CA$0.05
Reinsurance Group of America Inc
1.52%$0.37
Magellan Financial Group Ltd
8.23%A$0.38
Show all 84 dividends on →
Thursday, 27 August 2015
ARMOUR Residential REIT Inc
22.78%$1.65
Equinor ASA
3.85%$0.22
Logista Integral SA
5.83%€0.24
Skyworks Solutions Inc
3.51%$0.26
United Overseas Bank Ltd
4.27%SGD 0.35
Southern Copper Corp
2.59%$0.10
Antero Midstream Corp
4.73%$0.19
NICE Ltd ADR
0.00%$0.16
The Carlyle Group Inc
3.52%$0.89
BKI Investment Company Limited
2.17%A$0.04
Show all 105 dividends on →
Friday, 28 August 2015
Costco Wholesale Corp
0.59%$0.40
Citigroup Inc
2.30%$0.05
Greencoat UK Wind PLC
8.79%£0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.67%$0.49
Lang & Schwarz AG
12.94%€0.39
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.89%€0.46
RELX PLC
2.29%£0.07
Samsung Electronics Co Ltd DR
0.80%$0.42
Nexstar Media Group Inc
3.92%$0.19
Delta Air Lines Inc
1.08%$0.14
Show all 274 dividends on →
Saturday, 29 August 2015
Boston Pizza Royalties Income Fund
7.21%CA$0.11
Bosch Ltd
0.53%₹85.00
DLF Ltd
1.06%₹2.00
Datamatics Global Services Ltd
0.69%₹0.65
Precision Wires India Ltd
0.31%₹0.17
UltraTech Cement Ltd
0.62%₹9.00
Hindustan Media Ventures Ltd
0.00%₹1.20
Kirloskar Industries Ltd
0.38%₹20.00
Nila Infrastructures Ltd
0.00%₹0.10
Peninsula Land Ltd
0.00%₹0.30
Show all 11 dividends on →
Sunday, 30 August 2015
CIA Catarinense de Aguas e Saneamento - CASAN
1.82%R$0.02
Coöperatieve Rabobank U.A. 4,55% 05/29
4.64%£0.05
Hail Cement Co
0.00%SAR 0.60
Show all 3 dividends on →
Monday, 31 August 2015
LTC Properties Inc
5.08%$0.17
Gladstone Commercial Corp
11.75%$0.13
Gladstone Capital Corp
9.29%$0.14
Arbor Realty Trust Inc
0.00%$0.15
Gladstone Investment Corp
6.45%$0.06
MSCI Inc
1.37%$0.22
Simon Property Group Inc
4.06%$1.55
Orchid Island Capital Inc
24.29%$0.70
TransAlta Renewables Inc
0.00%CA$0.07
Sabra Health Care REIT Inc
5.70%$0.41
Show all 398 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. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc 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 .