Dividend Calendar August 2015

In August 2015 3,367 securities pay a dividend.
The strongest day in August 2015 is 31/08/2015 with 386 dividend pay dates.

Dividends in August 2015

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Security	Ex-Date	Pay Date	Div.%	Amount
Saturday, 1 August 2015
Banco Santander SA	03/08/2015	01/08/2015	2.57%	€0.05
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Lincoln National Corp	08/07/2015	01/08/2015	5.04%	$0.20
National Bank of Canada	18/06/2015	01/08/2015	2.48%	CA$0.52
GlaxoSmithKline Pharmaceuticals Ltd	23/07/2015	01/08/2015	1.84%	₹15.63
Laurentian Bank of Canada	29/06/2015	01/08/2015	4.80%	CA$0.56
RGC Resources Inc	13/07/2015	01/08/2015	3.97%	$0.13
Civista Bancshares Inc	17/07/2015	01/08/2015	2.89%	$0.05
CESC Ltd	22/07/2015	01/08/2015	3.39%	₹0.90
Consolidated Communications Holdings Inc	13/07/2015	01/08/2015	0.00%	$0.39
Cyient Ltd	09/07/2015	01/08/2015	4.10%	₹5.00
Show all 23 dividends on 01/08/2015 →
Sunday, 2 August 2015
Kirloskar Brothers Ltd	16/07/2015	02/08/2015	0.50%	₹0.50
Poonawalla Fincorp Ltd	23/07/2015	02/08/2015	0.00%	₹0.80
Transport Corp of India Ltd	23/07/2015	02/08/2015	2.00%	₹0.90
Show all 3 dividends on 02/08/2015 →
Monday, 3 August 2015
AT&T Inc	08/07/2015	03/08/2015	4.42%	$0.47
Verizon Communications Inc	08/07/2015	03/08/2015	5.85%	$0.55
General Mills Inc	08/07/2015	03/08/2015	7.45%	$0.44
Bristol-Myers Squibb Co	01/07/2015	03/08/2015	4.40%	$0.37
CVS Health Corp	21/07/2015	03/08/2015	2.92%	$0.35
Deere & Co	26/06/2015	03/08/2015	1.23%	$0.60
PennantPark Floating Rate Capital Ltd	20/07/2015	03/08/2015	14.99%	$0.10
Banco Santander SA	03/08/2015	03/08/2015	2.57%	€0.05
Blackstone Inc	23/07/2015	03/08/2015	4.70%	$0.74
Freeport-McMoRan Inc	13/07/2015	03/08/2015	0.94%	$0.16
Show all 197 dividends on 03/08/2015 →
Tuesday, 4 August 2015
Gladstone Commercial Corp	22/07/2015	04/08/2015	9.40%	$0.13
Gladstone Capital Corp	22/07/2015	04/08/2015	9.38%	$0.14
Gladstone Investment Corp	22/07/2015	04/08/2015	6.05%	$0.06
Gladstone Land Corp	22/07/2015	04/08/2015	5.91%	$0.04
UBS MSCI World Socially Responsible UCITS ETF USD dis	30/07/2015	04/08/2015	0.88%	$0.79
UBS Core MSCI EM UCITS ETF USD dis	30/07/2015	04/08/2015	1.73%	$1.17
Warsaw Stock Exchange	14/07/2015	04/08/2015	4.20%	PLN 2.40
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	30/07/2015	04/08/2015	3.65%	$0.26
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	30/07/2015	04/08/2015	0.68%	$0.04
UBS MSCI Canada UCITS ETF CAD dis	30/07/2015	04/08/2015	1.46%	CA$0.39
Show all 98 dividends on 04/08/2015 →
Wednesday, 5 August 2015
Vodafone Group PLC	11/06/2015	05/08/2015	3.72%	€0.11
Lowe's Companies Inc	20/07/2015	05/08/2015	2.35%	$0.28
National Grid PLC	04/06/2015	05/08/2015	3.72%	£0.28
Koninklijke KPN NV	31/07/2015	05/08/2015	4.22%	€0.03
Graco Inc	16/07/2015	05/08/2015	1.61%	$0.10
Vodafone Group PLC ADR	10/06/2015	05/08/2015	3.61%	$1.19
PNC Financial Services Group Inc	13/07/2015	05/08/2015	3.27%	$0.51
Tsingtao Brewery Co Ltd Class H	22/06/2015	05/08/2015	5.02%	HK$0.57
West Pharmaceutical Services Inc	20/07/2015	05/08/2015	0.28%	$0.11
Grupa Kety SA	15/07/2015	05/08/2015	4.09%	PLN 10.70
Show all 83 dividends on 05/08/2015 →
Thursday, 6 August 2015
Alimentation Couche-Tard Inc	21/07/2015	06/08/2015	1.18%	CA$0.03
Sinotrans Ltd Class H	16/06/2015	06/08/2015	6.20%	HK$0.08
H.B. Fuller Co	21/07/2015	06/08/2015	1.67%	$0.13
The Cooper Companies Inc	22/07/2015	06/08/2015	0.00%	$0.03
Dorchester Minerals LP	23/07/2015	06/08/2015	9.15%	$0.17
Ferro SA	15/06/2015	06/08/2015	7.43%	PLN 0.40
Quadient SA	04/08/2015	06/08/2015	6.14%	€2.10
China Southern Airlines Co Ltd Class H	14/07/2015	06/08/2015	0.00%	HK$0.05
Caledonia Investments PLC	09/07/2015	06/08/2015	2.11%	£0.04
SNGN Romgaz SA DR	03/07/2015	06/08/2015	0.00%	$0.08
Show all 90 dividends on 06/08/2015 →
Friday, 7 August 2015
AGNC Investment Corp	29/07/2015	07/08/2015	13.84%	$0.20
HSBC MSCI World UCITS ETF	16/07/2015	07/08/2015	1.18%	$0.11
Clorox Co	20/07/2015	07/08/2015	5.22%	$0.77
General Dynamics Corp	30/06/2015	07/08/2015	1.87%	$0.69
Yum Brands Inc	15/07/2015	07/08/2015	1.96%	$0.41
Enterprise Products Partners LP	29/07/2015	07/08/2015	5.76%	$0.38
Pentair PLC	22/07/2015	07/08/2015	1.50%	$0.32
Grupo Mexico SAB de CV Class B	04/08/2015	07/08/2015	2.81%	MX$0.26
iShares 20+ Year Treasury Bond ETF	03/08/2015	07/08/2015	4.45%	$0.27
Ecora Royalties PLC	25/06/2015	07/08/2015	1.06%	£0.04
Show all 266 dividends on 07/08/2015 →
Saturday, 8 August 2015
Eveready Industries India Ltd	05/08/2015	08/08/2015	0.63%	₹1.00
MRF Ltd	06/08/2015	08/08/2015	0.36%	₹3.00
Atul Ltd	18/06/2015	08/08/2015	0.36%	₹8.50
Dhunseri Ventures Ltd	23/07/2015	08/08/2015	2.82%	₹4.00
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)	06/08/2015	08/08/2015	0.00%	€0.30
EIH Associated Hotels Ltd	22/07/2015	08/08/2015	1.11%	₹0.38
Kirloskar Oil Engines Ltd	30/07/2015	08/08/2015	0.40%	₹5.00
MT Educare Ltd	30/07/2015	08/08/2015	0.00%	₹2.05
Tamboli Industries Ltd	30/07/2015	08/08/2015	0.57%	₹0.60
Techno Electric & Engineering Co Ltd	30/07/2015	08/08/2015	0.83%	₹0.75
Show all 10 dividends on 08/08/2015 →
Sunday, 9 August 2015
Qinhuangdao Port Co Ltd Class H	30/06/2015	09/08/2015	4.34%	HK$0.44
Banco Products (India) Ltd	27/07/2015	09/08/2015	2.41%	₹1.25
Avanti Feeds Ltd	30/07/2015	09/08/2015	0.72%	₹1.83
Gravita India Ltd	30/07/2015	09/08/2015	0.43%	₹0.20
Herfy Food Services Co	26/07/2015	09/08/2015	0.00%	SAR 1.07
IVP Ltd	30/07/2015	09/08/2015	0.57%	₹2.00
Motilal Oswal Financial Services Ltd	30/07/2015	09/08/2015	0.88%	₹0.25
Show all 7 dividends on 09/08/2015 →
Monday, 10 August 2015
Mastercard Inc	07/07/2015	10/08/2015	0.74%	$0.16
Air Products and Chemicals Inc	29/06/2015	10/08/2015	2.52%	$0.81
American Express Co	30/06/2015	10/08/2015	1.27%	$0.29
Universal Corp	09/07/2015	10/08/2015	6.08%	$0.52
National Health Investors Inc	26/06/2015	10/08/2015	4.89%	$0.85
Dividend 15 Split Corp Class A	29/07/2015	10/08/2015	14.46%	CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	03/08/2015	10/08/2015	2.34%	€0.10
Fidelity Funds - European Growth Fund A-DIST-EUR	03/08/2015	10/08/2015	1.25%	€0.13
Riocan Real Estate Investment Trust	29/07/2015	10/08/2015	5.34%	CA$0.12
Bank Bradesco SA Vz ADR	01/07/2015	10/08/2015	2.99%	$0.00
Show all 189 dividends on 10/08/2015 →
Tuesday, 11 August 2015
Nucor Corp	26/06/2015	11/08/2015	0.94%	$0.37
Kri-Kri Milk Industry SA	04/08/2015	11/08/2015	1.74%	€0.06
Dolby Laboratories Inc Class A	30/07/2015	11/08/2015	2.75%	$0.10
Cogeco Communications Inc	24/07/2015	11/08/2015	6.36%	CA$0.35
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/07/2015	11/08/2015	6.69%	€0.62
Interroll Holding AG	07/08/2015	11/08/2015	2.00%	CHF 9.00
NSI NV	04/08/2015	11/08/2015	9.13%	€1.04
Grupo Aval Acciones y Valores SA ADR	29/07/2015	11/08/2015	3.75%	$0.03
Hyundai Motor Co	29/06/2015	11/08/2015	1.45%	₩1,000
Cogeco Inc Shs	24/07/2015	11/08/2015	6.46%	CA$0.26
Show all 137 dividends on 11/08/2015 →
Wednesday, 12 August 2015
Heineken NV	05/08/2015	12/08/2015	2.79%	€0.44
Brown & Brown Inc	05/08/2015	12/08/2015	1.23%	$0.06
Nordic American Tankers Ltd	27/07/2015	12/08/2015	8.94%	$0.40
Heineken Holding NV	05/08/2015	12/08/2015	3.67%	€0.44
Acomo NV	03/08/2015	12/08/2015	6.06%	€0.40
Global X SuperDividend ETF	03/08/2015	12/08/2015	8.56%	$0.36
Babcock International Group PLC	02/07/2015	12/08/2015	0.78%	£0.18
Global X SuperDividend REIT ETF	03/08/2015	12/08/2015	8.16%	$0.31
PhosAgro PJSC GDR	23/07/2015	12/08/2015	0.00%	$0.25
Global X SuperDividend U.S. ETF	03/08/2015	12/08/2015	6.56%	$0.17
Show all 96 dividends on 12/08/2015 →
Thursday, 13 August 2015
Apple Inc	06/08/2015	13/08/2015	0.35%	$0.13
Ping An Insurance Co Ltd Class H	27/07/2015	13/08/2015	4.99%	HK$0.63
PetroChina Co Ltd Class H	30/06/2015	13/08/2015	4.92%	HK$0.12
Itau Unibanco Holding SA ADR	30/06/2015	13/08/2015	1.33%	$0.00
Text SA	28/07/2015	13/08/2015	13.11%	PLN 0.71
First Republic Bank	28/07/2015	13/08/2015	0.00%	$0.15
Celanese Corp Class A	30/07/2015	13/08/2015	0.23%	$0.30
Bank of New York Mellon Corp	30/07/2015	13/08/2015	1.64%	$0.17
Atrium Mortgage Investment Corp	29/07/2015	13/08/2015	7.80%	CA$0.07
Keppel Ltd	29/07/2015	13/08/2015	3.50%	SGD 0.12
Show all 105 dividends on 13/08/2015 →
Friday, 14 August 2015
Procter & Gamble Co	22/07/2015	14/08/2015	3.07%	$0.66
Main Street Capital Corp	17/07/2015	14/08/2015	8.57%	$0.18
AbbVie Inc	13/07/2015	14/08/2015	3.34%	$0.51
Colgate-Palmolive Co	21/07/2015	14/08/2015	2.38%	$0.38
NNN REIT Inc	29/07/2015	14/08/2015	5.50%	$0.44
Kinder Morgan Inc	29/07/2015	14/08/2015	3.60%	$0.49
Tanger Inc	28/07/2015	14/08/2015	3.53%	$0.29
ONEOK Inc	30/07/2015	14/08/2015	4.77%	$0.61
Morgan Stanley	29/07/2015	14/08/2015	2.14%	$0.15
Global Net Lease Inc	05/08/2015	14/08/2015	8.01%	$0.18
Show all 307 dividends on 14/08/2015 →
Saturday, 15 August 2015
Abbott Laboratories	13/07/2015	15/08/2015	3.00%	$0.24
Pembina Pipeline Corp	22/07/2015	15/08/2015	4.33%	CA$0.15
Dream Industrial Real Estate Investment Trust	29/07/2015	15/08/2015	8.73%	CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/07/2015	15/08/2015	7.86%	CA$0.37
Secure Waste Infrastructure Corp	29/07/2015	15/08/2015	1.48%	CA$0.02
Bharat Electronics Ltd	10/08/2015	15/08/2015	0.84%	₹0.23
Boardwalk Real Estate Investment Trust	29/07/2015	15/08/2015	2.50%	CA$0.17
Amara Raja Energy & Mobility Ltd	06/08/2015	15/08/2015	1.24%	₹3.61
Dream Impact Trust	29/07/2015	15/08/2015	0.00%	CA$0.13
ASM Technologies Ltd	11/08/2015	15/08/2015	0.06%	₹0.37
Show all 21 dividends on 15/08/2015 →
Sunday, 16 August 2015
The Savola Group	03/08/2015	16/08/2015	5.94%	SAR 1.11
Show all 1 dividends on 16/08/2015 →
Monday, 17 August 2015
Realty Income Corp	30/07/2015	17/08/2015	5.22%	$0.19
Omega Healthcare Investors Inc	29/07/2015	17/08/2015	5.52%	$0.55
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	03/08/2015	17/08/2015	3.86%	$0.40
Texas Instruments Inc	29/07/2015	17/08/2015	1.82%	$0.34
Stag Industrial Inc	29/07/2015	17/08/2015	4.02%	$0.12
ING Groep NV	07/08/2015	17/08/2015	5.35%	€0.24
Gazprom PJSC ADR	15/07/2015	17/08/2015	0.00%	$0.23
Hormel Foods Corp	16/07/2015	17/08/2015	5.66%	$0.13
EPR Properties	29/07/2015	17/08/2015	6.32%	$0.30
Molson Coors Beverage Co Class B	29/07/2015	17/08/2015	4.71%	$0.41
Show all 223 dividends on 17/08/2015 →
Tuesday, 18 August 2015
Cal-Maine Foods Inc	30/07/2015	18/08/2015	6.38%	$0.32
KKR & Co Inc	30/07/2015	18/08/2015	0.83%	$0.42
D.R. Horton Inc	05/08/2015	18/08/2015	1.34%	$0.06
Flagstar Bank NA	04/08/2015	18/08/2015	0.28%	$0.25
Telecom Plus PLC	23/07/2015	18/08/2015	9.68%	£0.21
The Cheesecake Factory Inc	03/08/2015	18/08/2015	1.90%	$0.20
Mahindra & Mahindra Ltd DR	14/07/2015	18/08/2015	1.02%	$0.05
China Communications Services Corp Ltd Class H	06/07/2015	18/08/2015	5.57%	HK$0.12
Acatis Value Event Fonds C	17/08/2015	18/08/2015	6.00%	€3.00
Global X MLP ETF	07/08/2015	18/08/2015	7.43%	$0.24
Show all 65 dividends on 18/08/2015 →
Wednesday, 19 August 2015
HSBC FTSE EPRA NAREIT Developed UCITS ETF	30/07/2015	19/08/2015	2.99%	$0.17
Halma PLC	16/07/2015	19/08/2015	0.54%	£0.07
Singapore Telecommunications Ltd	30/07/2015	19/08/2015	4.12%	SGD 0.11
Energy Transfer LP	04/08/2015	19/08/2015	6.98%	$0.27
Coterra Energy Inc	03/08/2015	19/08/2015	2.83%	$0.02
Singapore Airlines Ltd	03/08/2015	19/08/2015	5.57%	SGD 0.12
Gesco SE	19/08/2015	19/08/2015	1.42%	€0.58
Allianz Global Investors Fund - Allianz Income and Growth AM	17/08/2015	19/08/2015	7.62%	$0.08
AptarGroup Inc	27/07/2015	19/08/2015	1.67%	$0.28
Johnson Controls International PLC Registered Shares	22/07/2015	19/08/2015	1.15%	$0.21
Show all 128 dividends on 19/08/2015 →
Thursday, 20 August 2015
Caterpillar Inc	16/07/2015	20/08/2015	0.71%	$0.77
Prospect Capital Corp	29/07/2015	20/08/2015	18.10%	$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	30/07/2015	20/08/2015	6.29%	$0.51
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	30/07/2015	20/08/2015	2.96%	$0.20
Paychex Inc	30/07/2015	20/08/2015	4.99%	$0.42
iShares Core MSCI Europe UCITS ETF EUR (Dist)	30/07/2015	20/08/2015	2.53%	€0.31
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	30/07/2015	20/08/2015	6.12%	€0.45
Weichai Power Co Ltd Class H	16/07/2015	20/08/2015	1.86%	HK$0.05
Welltower Inc	07/08/2015	20/08/2015	1.41%	$0.83
iShares Global Infrastructure UCITS ETF USD (Dist)	30/07/2015	20/08/2015	2.04%	$0.27
Show all 147 dividends on 20/08/2015 →
Friday, 21 August 2015
Starbucks Corp	04/08/2015	21/08/2015	2.51%	$0.16
Unum Group	29/07/2015	21/08/2015	2.38%	$0.19
Charles Schwab Corp	05/08/2015	21/08/2015	1.52%	$0.06
Eaton Corp PLC	30/07/2015	21/08/2015	1.10%	$0.55
Viper Energy Inc - Class A	12/08/2015	21/08/2015	5.01%	$0.22
Aberdeen Asian Income Fund Limited	16/07/2015	21/08/2015	5.83%	£0.02
China Life Insurance Co Ltd Class H	03/06/2015	21/08/2015	2.56%	HK$0.51
California Water Service Group	06/08/2015	21/08/2015	3.15%	$0.17
APA Corp	20/07/2015	21/08/2015	2.62%	$0.25
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S	02/07/2015	21/08/2015	0.00%	HK$0.38
Show all 154 dividends on 21/08/2015 →
Saturday, 22 August 2015
Bharti Airtel Ltd	13/08/2015	22/08/2015	0.92%	₹2.00
APL Apollo Tubes Ltd	13/08/2015	22/08/2015	0.32%	₹0.60
Arabian Cement Co Ltd	22/07/2015	22/08/2015	6.60%	SAR 2.00
Lumax Auto Technologies Ltd	12/08/2015	22/08/2015	0.34%	₹1.40
Mercator Ltd	12/08/2015	22/08/2015	0.00%	₹0.20
Seamec Ltd	04/08/2015	22/08/2015	0.00%	₹1.00
Show all 6 dividends on 22/08/2015 →
Sunday, 23 August 2015
$IFGL Refractories Ltd$ IFGL Refractories Ltd	14/08/2015	23/08/2015	0.29%	₹2.00
Munjal Auto Industries Ltd	13/08/2015	23/08/2015	1.05%	₹1.25
Jammu & Kashmir Bank Ltd	13/08/2015	23/08/2015	1.53%	₹2.10
Wim Plast Ltd Shs Dematerialised	13/08/2015	23/08/2015	2.84%	₹5.00
Show all 4 dividends on 23/08/2015 →
Monday, 24 August 2015
Hercules Capital Inc	13/08/2015	24/08/2015	11.98%	$0.31
Royal Bank of Canada	23/07/2015	24/08/2015	2.67%	CA$0.77
The GEO Group Inc	12/08/2015	24/08/2015	0.00%	$0.41
American Airlines Group Inc	06/08/2015	24/08/2015	0.00%	$0.10
ING Groep NV ADR	13/08/2015	24/08/2015	4.16%	$0.22
Global Ship Lease Inc Class A	12/08/2015	24/08/2015	7.65%	$0.80
Office Properties Income Trust	22/07/2015	24/08/2015	0.00%	$0.43
Lazard Global Total Return and Income Fund Inc	10/08/2015	24/08/2015	10.47%	$0.09
Saba Capital Income & Opportunities Fund	06/08/2015	24/08/2015	14.48%	$0.03
GAMCO Global Gold, Natural Resources & Income Trust	13/08/2015	24/08/2015	6.92%	$0.07
Show all 62 dividends on 24/08/2015 →
Tuesday, 25 August 2015
Fastenal Co	24/07/2015	25/08/2015	2.20%	$0.07
Constellation Brands Inc Class A	07/08/2015	25/08/2015	2.86%	$0.31
Healthpeak Properties Inc	06/08/2015	25/08/2015	6.14%	$0.51
Seagate Technology Holdings PLC	07/08/2015	25/08/2015	0.35%	$0.54
Comfort Systems USA Inc	12/08/2015	25/08/2015	0.20%	$0.07
Honda Motor Co Ltd	26/06/2015	25/08/2015	4.97%	JP¥2
Howmet Aerospace Inc	05/08/2015	25/08/2015	0.21%	$0.03
Alcoa Corp	05/08/2015	25/08/2015	0.53%	$0.03
Wal - Mart de Mexico SAB de CV	20/08/2015	25/08/2015	2.12%	MX$0.46
WestRock Co	10/08/2015	25/08/2015	0.00%	$0.38
Show all 92 dividends on 25/08/2015 →
Wednesday, 26 August 2015
Mowi ASA	21/08/2015	26/08/2015	4.58%	NOK 1.30
Bank of Montreal	29/07/2015	26/08/2015	3.07%	CA$0.82
Williams-Sonoma Inc	22/07/2015	26/08/2015	1.60%	$0.18
Pool Corp	10/08/2015	26/08/2015	2.86%	$0.26
Wilmar International Ltd	14/08/2015	26/08/2015	3.99%	SGD 0.03
Canon Inc	26/06/2015	26/08/2015	3.77%	JP¥75
GCP Infrastructure Investments	23/07/2015	26/08/2015	9.41%	£0.02
Eldorado Gold Corp	13/08/2015	26/08/2015	0.23%	CA$0.05
Reinsurance Group of America Inc	03/08/2015	26/08/2015	1.81%	$0.37
Magellan Financial Group Ltd	17/08/2015	26/08/2015	10.19%	A$0.38
Show all 83 dividends on 26/08/2015 →
Thursday, 27 August 2015
ARMOUR Residential REIT Inc	13/08/2015	27/08/2015	17.14%	$1.65
Equinor ASA	14/08/2015	27/08/2015	4.11%	$0.22
Logista Integral SA	27/08/2015	27/08/2015	6.23%	€0.24
Skyworks Solutions Inc	04/08/2015	27/08/2015	3.49%	$0.26
United Overseas Bank Ltd	17/08/2015	27/08/2015	4.79%	SGD 0.35
Southern Copper Corp	11/08/2015	27/08/2015	2.23%	$0.10
Antero Midstream Corp	11/08/2015	27/08/2015	4.10%	$0.19
The Carlyle Group Inc	17/08/2015	27/08/2015	3.05%	$0.89
NICE Ltd ADR	07/08/2015	27/08/2015	0.00%	$0.16
BKI Investment Company Limited	05/08/2015	27/08/2015	4.57%	A$0.04
Show all 105 dividends on 27/08/2015 →
Friday, 28 August 2015
Costco Wholesale Corp	12/08/2015	28/08/2015	0.60%	$0.40
Citigroup Inc	30/07/2015	28/08/2015	2.04%	$0.05
Greencoat UK Wind PLC	06/08/2015	28/08/2015	10.46%	£0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	20/08/2015	28/08/2015	6.66%	$0.49
Lang & Schwarz AG	28/08/2015	28/08/2015	5.95%	€0.39
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	20/08/2015	28/08/2015	6.74%	€0.46
RELX PLC	06/08/2015	28/08/2015	2.80%	£0.07
Nexstar Media Group Inc	12/08/2015	28/08/2015	3.98%	$0.19
Samsung Electronics Co Ltd DR	29/06/2015	28/08/2015	0.56%	$0.42
Delta Air Lines Inc	05/08/2015	28/08/2015	1.14%	$0.14
Show all 267 dividends on 28/08/2015 →
Saturday, 29 August 2015
Boston Pizza Royalties Income Fund	19/08/2015	29/08/2015	6.20%	CA$0.11
Bosch Ltd	20/08/2015	29/08/2015	0.47%	₹85.00
DLF Ltd	17/08/2015	29/08/2015	1.08%	₹2.00
Datamatics Global Services Ltd	20/08/2015	29/08/2015	0.65%	₹0.65
Precision Wires India Ltd	18/08/2015	29/08/2015	0.26%	₹0.17
UltraTech Cement Ltd	14/08/2015	29/08/2015	0.67%	₹9.00
Hindustan Media Ventures Ltd	19/08/2015	29/08/2015	0.00%	₹1.20
Kirloskar Industries Ltd	18/08/2015	29/08/2015	0.42%	₹20.00
Nila Infrastructures Ltd	21/08/2015	29/08/2015	0.00%	₹0.10
Peninsula Land Ltd	20/08/2015	29/08/2015	0.00%	₹0.30
Show all 11 dividends on 29/08/2015 →
Sunday, 30 August 2015
Hail Cement Co	16/08/2015	30/08/2015	0.00%	SAR 0.60
Show all 1 dividends on 30/08/2015 →
Monday, 31 August 2015
LTC Properties Inc	19/08/2015	31/08/2015	5.87%	$0.17
Gladstone Commercial Corp	18/08/2015	31/08/2015	9.40%	$0.13
Gladstone Capital Corp	18/08/2015	31/08/2015	9.38%	$0.14
Arbor Realty Trust Inc	12/08/2015	31/08/2015	12.33%	$0.15
Gladstone Investment Corp	18/08/2015	31/08/2015	6.05%	$0.06
Simon Property Group Inc	13/08/2015	31/08/2015	4.50%	$1.55
MSCI Inc	13/08/2015	31/08/2015	1.42%	$0.22
Orchid Island Capital Inc	24/08/2015	31/08/2015	17.58%	$0.70
TransAlta Renewables Inc	30/07/2015	31/08/2015	0.00%	CA$0.07
Sabra Health Care REIT Inc	12/08/2015	31/08/2015	5.76%	$0.41
Show all 386 dividends on 31/08/2015 →

Security

Ex-Date

Pay Date

Div.%

Amount

Saturday, 1 August 2015

Banco Santander SA

03/08/2015

01/08/2015

2.57%

€0.05

Lincoln National Corp

08/07/2015

01/08/2015

5.04%

$0.20

National Bank of Canada

18/06/2015

01/08/2015

2.48%

CA$0.52

GlaxoSmithKline Pharmaceuticals Ltd

23/07/2015

01/08/2015

1.84%

₹15.63

Laurentian Bank of Canada

29/06/2015

01/08/2015

4.80%

CA$0.56

RGC Resources Inc

13/07/2015

01/08/2015

3.97%

$0.13

Civista Bancshares Inc

17/07/2015

01/08/2015

2.89%

$0.05

CESC Ltd

22/07/2015

01/08/2015

3.39%

₹0.90

Consolidated Communications Holdings Inc

13/07/2015

01/08/2015

0.00%

$0.39

Cyient Ltd

09/07/2015

01/08/2015

4.10%

₹5.00

Show all 23 dividends on 01/08/2015 →

Sunday, 2 August 2015

Kirloskar Brothers Ltd

16/07/2015

02/08/2015

0.50%

₹0.50

Poonawalla Fincorp Ltd

23/07/2015

02/08/2015

0.00%

₹0.80

Transport Corp of India Ltd

23/07/2015

02/08/2015

2.00%

₹0.90

Show all 3 dividends on 02/08/2015 →

Monday, 3 August 2015

AT&T Inc

08/07/2015

03/08/2015

4.42%

$0.47

Verizon Communications Inc

08/07/2015

03/08/2015

5.85%

$0.55

General Mills Inc

08/07/2015

03/08/2015

7.45%

$0.44

Bristol-Myers Squibb Co

01/07/2015

03/08/2015

4.40%

$0.37

CVS Health Corp

21/07/2015

03/08/2015

2.92%

$0.35

Deere & Co

26/06/2015

03/08/2015

1.23%

$0.60

PennantPark Floating Rate Capital Ltd

20/07/2015

03/08/2015

14.99%

$0.10

Banco Santander SA

03/08/2015

2.57%

€0.05

Blackstone Inc

23/07/2015

03/08/2015

4.70%

$0.74

Freeport-McMoRan Inc

13/07/2015

03/08/2015

0.94%

$0.16

Show all 197 dividends on 03/08/2015 →

Tuesday, 4 August 2015

Gladstone Commercial Corp

22/07/2015

04/08/2015

9.40%

$0.13

Gladstone Capital Corp

22/07/2015

04/08/2015

9.38%

$0.14

Gladstone Investment Corp

22/07/2015

04/08/2015

6.05%

$0.06

Gladstone Land Corp

22/07/2015

04/08/2015

5.91%

$0.04

UBS MSCI World Socially Responsible UCITS ETF USD dis

30/07/2015

04/08/2015

0.88%

$0.79

UBS Core MSCI EM UCITS ETF USD dis

30/07/2015

04/08/2015

1.73%

$1.17

Warsaw Stock Exchange

14/07/2015

04/08/2015

4.20%

PLN 2.40

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis

30/07/2015

04/08/2015

3.65%

$0.26

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

30/07/2015

04/08/2015

0.68%

$0.04

UBS MSCI Canada UCITS ETF CAD dis

30/07/2015

04/08/2015

1.46%

CA$0.39

Show all 98 dividends on 04/08/2015 →

Wednesday, 5 August 2015

Vodafone Group PLC

11/06/2015

05/08/2015

3.72%

€0.11

Lowe's Companies Inc

20/07/2015

05/08/2015

2.35%

$0.28

National Grid PLC

04/06/2015

05/08/2015

3.72%

£0.28

Koninklijke KPN NV

31/07/2015

05/08/2015

4.22%

€0.03

Graco Inc

16/07/2015

05/08/2015

1.61%

$0.10

Vodafone Group PLC ADR

10/06/2015

05/08/2015

3.61%

$1.19

PNC Financial Services Group Inc

13/07/2015

05/08/2015

3.27%

$0.51

Tsingtao Brewery Co Ltd Class H

22/06/2015

05/08/2015

5.02%

HK$0.57

West Pharmaceutical Services Inc

20/07/2015

05/08/2015

0.28%

$0.11

Grupa Kety SA

15/07/2015

05/08/2015

4.09%

PLN 10.70

Show all 83 dividends on 05/08/2015 →

Thursday, 6 August 2015

Alimentation Couche-Tard Inc

21/07/2015

06/08/2015

1.18%

CA$0.03

Sinotrans Ltd Class H

16/06/2015

06/08/2015

6.20%

HK$0.08

H.B. Fuller Co

21/07/2015

06/08/2015

1.67%

$0.13

The Cooper Companies Inc

22/07/2015

06/08/2015

0.00%

$0.03

Dorchester Minerals LP

23/07/2015

06/08/2015

9.15%

$0.17

Ferro SA

15/06/2015

06/08/2015

7.43%

PLN 0.40

Quadient SA

04/08/2015

06/08/2015

6.14%

€2.10

China Southern Airlines Co Ltd Class H

14/07/2015

06/08/2015

0.00%

HK$0.05

Caledonia Investments PLC

09/07/2015

06/08/2015

2.11%

£0.04

SNGN Romgaz SA DR

03/07/2015

06/08/2015

0.00%

$0.08

Show all 90 dividends on 06/08/2015 →

Friday, 7 August 2015

AGNC Investment Corp

29/07/2015

07/08/2015

13.84%

$0.20

HSBC MSCI World UCITS ETF

16/07/2015

07/08/2015

1.18%

$0.11

Clorox Co

20/07/2015

07/08/2015

5.22%

$0.77

General Dynamics Corp

30/06/2015

07/08/2015

1.87%

$0.69

Yum Brands Inc

15/07/2015

07/08/2015

1.96%

$0.41

Enterprise Products Partners LP

29/07/2015

07/08/2015

5.76%

$0.38

Pentair PLC

22/07/2015

07/08/2015

1.50%

$0.32

Grupo Mexico SAB de CV Class B

04/08/2015

07/08/2015

2.81%

MX$0.26

iShares 20+ Year Treasury Bond ETF

03/08/2015

07/08/2015

4.45%

$0.27

Ecora Royalties PLC

25/06/2015

07/08/2015

1.06%

£0.04

Show all 266 dividends on 07/08/2015 →

Saturday, 8 August 2015

Eveready Industries India Ltd

05/08/2015

08/08/2015

0.63%

₹1.00

MRF Ltd

06/08/2015

08/08/2015

0.36%

₹3.00

Atul Ltd

18/06/2015

08/08/2015

0.36%

₹8.50

Dhunseri Ventures Ltd

23/07/2015

08/08/2015

2.82%

₹4.00

DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)

06/08/2015

08/08/2015

0.00%

€0.30

EIH Associated Hotels Ltd

22/07/2015

08/08/2015

1.11%

₹0.38

Kirloskar Oil Engines Ltd

30/07/2015

08/08/2015

0.40%

₹5.00

MT Educare Ltd

30/07/2015

08/08/2015

0.00%

₹2.05

Tamboli Industries Ltd

30/07/2015

08/08/2015

0.57%

₹0.60

Techno Electric & Engineering Co Ltd

30/07/2015

08/08/2015

0.83%

₹0.75

Show all 10 dividends on 08/08/2015 →

Sunday, 9 August 2015

Qinhuangdao Port Co Ltd Class H

30/06/2015

09/08/2015

4.34%

HK$0.44

Banco Products (India) Ltd

27/07/2015

09/08/2015

2.41%

₹1.25

Avanti Feeds Ltd

30/07/2015

09/08/2015

0.72%

₹1.83

Gravita India Ltd

30/07/2015

09/08/2015

0.43%

₹0.20

Herfy Food Services Co

26/07/2015

09/08/2015

0.00%

SAR 1.07

IVP Ltd

30/07/2015

09/08/2015

0.57%

₹2.00

Motilal Oswal Financial Services Ltd

30/07/2015

09/08/2015

0.88%

₹0.25

Show all 7 dividends on 09/08/2015 →

Monday, 10 August 2015

Mastercard Inc

07/07/2015

10/08/2015

0.74%

$0.16

Air Products and Chemicals Inc

29/06/2015

10/08/2015

2.52%

$0.81

American Express Co

30/06/2015

10/08/2015

1.27%

$0.29

Universal Corp

09/07/2015

10/08/2015

6.08%

$0.52

National Health Investors Inc

26/06/2015

10/08/2015

4.89%

$0.85

Dividend 15 Split Corp Class A

29/07/2015

10/08/2015

14.46%

CA$0.10

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

03/08/2015

10/08/2015

2.34%

€0.10

Fidelity Funds - European Growth Fund A-DIST-EUR

03/08/2015

10/08/2015

1.25%

€0.13

Riocan Real Estate Investment Trust

29/07/2015

10/08/2015

5.34%

CA$0.12

Bank Bradesco SA Vz ADR

01/07/2015

10/08/2015

2.99%

$0.00

Show all 189 dividends on 10/08/2015 →

Tuesday, 11 August 2015

Nucor Corp

26/06/2015

11/08/2015

0.94%

$0.37

Kri-Kri Milk Industry SA

04/08/2015

11/08/2015

1.74%

€0.06

Dolby Laboratories Inc Class A

30/07/2015

11/08/2015

2.75%

$0.10

Cogeco Communications Inc

24/07/2015

11/08/2015

6.36%

CA$0.35

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/07/2015

11/08/2015

6.69%

€0.62

Interroll Holding AG

07/08/2015

11/08/2015

2.00%

CHF 9.00

NSI NV

04/08/2015

11/08/2015

9.13%

€1.04

Grupo Aval Acciones y Valores SA ADR

29/07/2015

11/08/2015

3.75%

$0.03

Hyundai Motor Co

29/06/2015

11/08/2015

1.45%

₩1,000

Cogeco Inc Shs

24/07/2015

11/08/2015

6.46%

CA$0.26

Show all 137 dividends on 11/08/2015 →

Wednesday, 12 August 2015

Heineken NV

05/08/2015

12/08/2015

2.79%

€0.44

Brown & Brown Inc

05/08/2015

12/08/2015

1.23%

$0.06

Nordic American Tankers Ltd

27/07/2015

12/08/2015

8.94%

$0.40

Heineken Holding NV

05/08/2015

12/08/2015

3.67%

€0.44

Acomo NV

03/08/2015

12/08/2015

6.06%

€0.40

Global X SuperDividend ETF

03/08/2015

12/08/2015

8.56%

$0.36

Babcock International Group PLC

02/07/2015

12/08/2015

0.78%

£0.18

Global X SuperDividend REIT ETF

03/08/2015

12/08/2015

8.16%

$0.31

PhosAgro PJSC GDR

23/07/2015

12/08/2015

0.00%

$0.25

Global X SuperDividend U.S. ETF

03/08/2015

12/08/2015

6.56%

$0.17

Show all 96 dividends on 12/08/2015 →

Thursday, 13 August 2015

Apple Inc

06/08/2015

13/08/2015

0.35%

$0.13

Ping An Insurance Co Ltd Class H

27/07/2015

13/08/2015

4.99%

HK$0.63

PetroChina Co Ltd Class H

30/06/2015

13/08/2015

4.92%

HK$0.12

Itau Unibanco Holding SA ADR

30/06/2015

13/08/2015

1.33%

$0.00

Text SA

28/07/2015

13/08/2015

13.11%

PLN 0.71

First Republic Bank

28/07/2015

13/08/2015

0.00%

$0.15

Celanese Corp Class A

30/07/2015

13/08/2015

0.23%

$0.30

Bank of New York Mellon Corp

30/07/2015

13/08/2015

1.64%

$0.17

Atrium Mortgage Investment Corp

29/07/2015

13/08/2015

7.80%

CA$0.07

Keppel Ltd

29/07/2015

13/08/2015

3.50%

SGD 0.12

Show all 105 dividends on 13/08/2015 →

Friday, 14 August 2015

Procter & Gamble Co

22/07/2015

14/08/2015

3.07%

$0.66

Main Street Capital Corp

17/07/2015

14/08/2015

8.57%

$0.18

AbbVie Inc

13/07/2015

14/08/2015

3.34%

$0.51

Colgate-Palmolive Co

21/07/2015

14/08/2015

2.38%

$0.38

NNN REIT Inc

29/07/2015

14/08/2015

5.50%

$0.44

Kinder Morgan Inc

29/07/2015

14/08/2015

3.60%

$0.49

Tanger Inc

28/07/2015

14/08/2015

3.53%

$0.29

ONEOK Inc

30/07/2015

14/08/2015

4.77%

$0.61

Morgan Stanley

29/07/2015

14/08/2015

2.14%

$0.15

Global Net Lease Inc

05/08/2015

14/08/2015

8.01%

$0.18

Show all 307 dividends on 14/08/2015 →

Saturday, 15 August 2015

Abbott Laboratories

13/07/2015

15/08/2015

3.00%

$0.24

Pembina Pipeline Corp

22/07/2015

15/08/2015

4.33%

CA$0.15

Dream Industrial Real Estate Investment Trust

29/07/2015

15/08/2015

8.73%

CA$0.06

Dream Office Real Estate Investment Trust Registered Shs Series -A-

29/07/2015

15/08/2015

7.86%

CA$0.37

Secure Waste Infrastructure Corp

29/07/2015

15/08/2015

1.48%

CA$0.02

Bharat Electronics Ltd

10/08/2015

15/08/2015

0.84%

₹0.23

Boardwalk Real Estate Investment Trust

29/07/2015

15/08/2015

2.50%

CA$0.17

Amara Raja Energy & Mobility Ltd

06/08/2015

15/08/2015

1.24%

₹3.61

Dream Impact Trust

29/07/2015

15/08/2015

0.00%

CA$0.13

ASM Technologies Ltd

11/08/2015

15/08/2015

0.06%

₹0.37

Show all 21 dividends on 15/08/2015 →

Sunday, 16 August 2015

The Savola Group

03/08/2015

16/08/2015

5.94%

SAR 1.11

Show all 1 dividends on 16/08/2015 →

Monday, 17 August 2015

Realty Income Corp

30/07/2015

17/08/2015

5.22%

$0.19

Omega Healthcare Investors Inc

29/07/2015

17/08/2015

5.52%

$0.55

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

03/08/2015

17/08/2015

3.86%

$0.40

Texas Instruments Inc

29/07/2015

17/08/2015

1.82%

$0.34

Stag Industrial Inc

29/07/2015

17/08/2015

4.02%

$0.12

ING Groep NV

07/08/2015

17/08/2015

5.35%

€0.24

Gazprom PJSC ADR

15/07/2015

17/08/2015

0.00%

$0.23

Hormel Foods Corp

16/07/2015

17/08/2015

5.66%

$0.13

EPR Properties

29/07/2015

17/08/2015

6.32%

$0.30

Molson Coors Beverage Co Class B

29/07/2015

17/08/2015

4.71%

$0.41

Show all 223 dividends on 17/08/2015 →

Tuesday, 18 August 2015

Cal-Maine Foods Inc

30/07/2015

18/08/2015

6.38%

$0.32

KKR & Co Inc

30/07/2015

18/08/2015

0.83%

$0.42

D.R. Horton Inc

05/08/2015

18/08/2015

1.34%

$0.06

Flagstar Bank NA

04/08/2015

18/08/2015

0.28%

$0.25

Telecom Plus PLC

23/07/2015

18/08/2015

9.68%

£0.21

The Cheesecake Factory Inc

03/08/2015

18/08/2015

1.90%

$0.20

Mahindra & Mahindra Ltd DR

14/07/2015

18/08/2015

1.02%

$0.05

China Communications Services Corp Ltd Class H

06/07/2015

18/08/2015

5.57%

HK$0.12

Acatis Value Event Fonds C

17/08/2015

18/08/2015

6.00%

€3.00

Global X MLP ETF

07/08/2015

18/08/2015

7.43%

$0.24

Show all 65 dividends on 18/08/2015 →

Wednesday, 19 August 2015

HSBC FTSE EPRA NAREIT Developed UCITS ETF

30/07/2015

19/08/2015

2.99%

$0.17

Halma PLC

16/07/2015

19/08/2015

0.54%

£0.07

Singapore Telecommunications Ltd

30/07/2015

19/08/2015

4.12%

SGD 0.11

Energy Transfer LP

04/08/2015

19/08/2015

6.98%

$0.27

Coterra Energy Inc

03/08/2015

19/08/2015

2.83%

$0.02

Singapore Airlines Ltd

03/08/2015

19/08/2015

5.57%

SGD 0.12

Gesco SE

19/08/2015

1.42%

€0.58

Allianz Global Investors Fund - Allianz Income and Growth AM

17/08/2015

19/08/2015

7.62%

$0.08

AptarGroup Inc

27/07/2015

19/08/2015

1.67%

$0.28

Johnson Controls International PLC Registered Shares

22/07/2015

19/08/2015

1.15%

$0.21

Show all 128 dividends on 19/08/2015 →

Thursday, 20 August 2015

Caterpillar Inc

16/07/2015

20/08/2015

0.71%

$0.77

Prospect Capital Corp

29/07/2015

20/08/2015

18.10%

$0.08

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

30/07/2015

20/08/2015

6.29%

$0.51

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

30/07/2015

20/08/2015

2.96%

$0.20

Paychex Inc

30/07/2015

20/08/2015

4.99%

$0.42

iShares Core MSCI Europe UCITS ETF EUR (Dist)

30/07/2015

20/08/2015

2.53%

€0.31

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

30/07/2015

20/08/2015

6.12%

€0.45

Weichai Power Co Ltd Class H

16/07/2015

20/08/2015

1.86%

HK$0.05

Welltower Inc

07/08/2015

20/08/2015

1.41%

$0.83

iShares Global Infrastructure UCITS ETF USD (Dist)

30/07/2015

20/08/2015

2.04%

$0.27

Show all 147 dividends on 20/08/2015 →

Friday, 21 August 2015

Starbucks Corp

04/08/2015

21/08/2015

2.51%

$0.16

Unum Group

29/07/2015

21/08/2015

2.38%

$0.19

Charles Schwab Corp

05/08/2015

21/08/2015

1.52%

$0.06

Eaton Corp PLC

30/07/2015

21/08/2015

1.10%

$0.55

Viper Energy Inc - Class A

12/08/2015

21/08/2015

5.01%

$0.22

Aberdeen Asian Income Fund Limited

16/07/2015

21/08/2015

5.83%

£0.02

China Life Insurance Co Ltd Class H

03/06/2015

21/08/2015

2.56%

HK$0.51

California Water Service Group

06/08/2015

21/08/2015

3.15%

$0.17

APA Corp

20/07/2015

21/08/2015

2.62%

$0.25

BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S

02/07/2015

21/08/2015

0.00%

HK$0.38

Show all 154 dividends on 21/08/2015 →

Saturday, 22 August 2015

Bharti Airtel Ltd

13/08/2015

22/08/2015

0.92%

₹2.00

APL Apollo Tubes Ltd

13/08/2015

22/08/2015

0.32%

₹0.60

Arabian Cement Co Ltd

22/07/2015

22/08/2015

6.60%

SAR 2.00

Lumax Auto Technologies Ltd

12/08/2015

22/08/2015

0.34%

₹1.40

Mercator Ltd

12/08/2015

22/08/2015

0.00%

₹0.20

Seamec Ltd

04/08/2015

22/08/2015

0.00%

₹1.00

Show all 6 dividends on 22/08/2015 →

Sunday, 23 August 2015

$IFGL Refractories Ltd$

IFGL Refractories Ltd

14/08/2015

23/08/2015

0.29%

₹2.00

Munjal Auto Industries Ltd

13/08/2015

23/08/2015

1.05%

₹1.25

Jammu & Kashmir Bank Ltd

13/08/2015

23/08/2015

1.53%

₹2.10

Wim Plast Ltd Shs Dematerialised

13/08/2015

23/08/2015

2.84%

₹5.00

Show all 4 dividends on 23/08/2015 →

Monday, 24 August 2015

Hercules Capital Inc

13/08/2015

24/08/2015

11.98%

$0.31

Royal Bank of Canada

23/07/2015

24/08/2015

2.67%

CA$0.77

The GEO Group Inc

12/08/2015

24/08/2015

0.00%

$0.41

American Airlines Group Inc

06/08/2015

24/08/2015

0.00%

$0.10

ING Groep NV ADR

13/08/2015

24/08/2015

4.16%

$0.22

Global Ship Lease Inc Class A

12/08/2015

24/08/2015

7.65%

$0.80

Office Properties Income Trust

22/07/2015

24/08/2015

0.00%

$0.43

Lazard Global Total Return and Income Fund Inc

10/08/2015

24/08/2015

10.47%

$0.09

Saba Capital Income & Opportunities Fund

06/08/2015

24/08/2015

14.48%

$0.03

GAMCO Global Gold, Natural Resources & Income Trust

13/08/2015

24/08/2015

6.92%

$0.07

Show all 62 dividends on 24/08/2015 →

Tuesday, 25 August 2015

Fastenal Co

24/07/2015

25/08/2015

2.20%

$0.07

Constellation Brands Inc Class A

07/08/2015

25/08/2015

2.86%

$0.31

Healthpeak Properties Inc

06/08/2015

25/08/2015

6.14%

$0.51

Seagate Technology Holdings PLC

07/08/2015

25/08/2015

0.35%

$0.54

Comfort Systems USA Inc

12/08/2015

25/08/2015

0.20%

$0.07

Honda Motor Co Ltd

26/06/2015

25/08/2015

4.97%

JP¥2

Howmet Aerospace Inc

05/08/2015

25/08/2015

0.21%

$0.03

Alcoa Corp

05/08/2015

25/08/2015

0.53%

$0.03

Wal - Mart de Mexico SAB de CV

20/08/2015

25/08/2015

2.12%

MX$0.46

WestRock Co

10/08/2015

25/08/2015

0.00%

$0.38

Show all 92 dividends on 25/08/2015 →

Wednesday, 26 August 2015

Mowi ASA

21/08/2015

26/08/2015

4.58%

NOK 1.30

Bank of Montreal

29/07/2015

26/08/2015

3.07%

CA$0.82

Williams-Sonoma Inc

22/07/2015

26/08/2015

1.60%

$0.18

Pool Corp

10/08/2015

26/08/2015

2.86%

$0.26

Wilmar International Ltd

14/08/2015

26/08/2015

3.99%

SGD 0.03

Canon Inc

26/06/2015

26/08/2015

3.77%

JP¥75

GCP Infrastructure Investments

23/07/2015

26/08/2015

9.41%

£0.02

Eldorado Gold Corp

13/08/2015

26/08/2015

0.23%

CA$0.05

Reinsurance Group of America Inc

03/08/2015

26/08/2015

1.81%

$0.37

Magellan Financial Group Ltd

17/08/2015

26/08/2015

10.19%

A$0.38

Show all 83 dividends on 26/08/2015 →

Thursday, 27 August 2015

ARMOUR Residential REIT Inc

13/08/2015

27/08/2015

17.14%

$1.65

Equinor ASA

14/08/2015

27/08/2015

4.11%

$0.22

Logista Integral SA

27/08/2015

6.23%

€0.24

Skyworks Solutions Inc

04/08/2015

27/08/2015

3.49%

$0.26

United Overseas Bank Ltd

17/08/2015

27/08/2015

4.79%

SGD 0.35

Southern Copper Corp

11/08/2015

27/08/2015

2.23%

$0.10

Antero Midstream Corp

11/08/2015

27/08/2015

4.10%

$0.19

The Carlyle Group Inc

17/08/2015

27/08/2015

3.05%

$0.89

NICE Ltd ADR

07/08/2015

27/08/2015

0.00%

$0.16

BKI Investment Company Limited

05/08/2015

27/08/2015

4.57%

A$0.04

Show all 105 dividends on 27/08/2015 →

Friday, 28 August 2015

Costco Wholesale Corp

12/08/2015

28/08/2015

0.60%

$0.40

Citigroup Inc

30/07/2015

28/08/2015

2.04%

$0.05

Greencoat UK Wind PLC

06/08/2015

28/08/2015

10.46%

£0.02

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc

20/08/2015

28/08/2015

6.66%

$0.49

Lang & Schwarz AG

28/08/2015

5.95%

€0.39

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged

20/08/2015

28/08/2015

6.74%

€0.46

RELX PLC

06/08/2015

28/08/2015

2.80%

£0.07

Nexstar Media Group Inc

12/08/2015

28/08/2015

3.98%

$0.19

Samsung Electronics Co Ltd DR

29/06/2015

28/08/2015

0.56%

$0.42

Delta Air Lines Inc

05/08/2015

28/08/2015

1.14%

$0.14

Show all 267 dividends on 28/08/2015 →

Saturday, 29 August 2015

Boston Pizza Royalties Income Fund

19/08/2015

29/08/2015

6.20%

CA$0.11

Bosch Ltd

20/08/2015

29/08/2015

0.47%

₹85.00

DLF Ltd

17/08/2015

29/08/2015

1.08%

₹2.00

Datamatics Global Services Ltd

20/08/2015

29/08/2015

0.65%

₹0.65

Precision Wires India Ltd

18/08/2015

29/08/2015

0.26%

₹0.17

UltraTech Cement Ltd

14/08/2015

29/08/2015

0.67%

₹9.00

Hindustan Media Ventures Ltd

19/08/2015

29/08/2015

0.00%

₹1.20

Kirloskar Industries Ltd

18/08/2015

29/08/2015

0.42%

₹20.00

Nila Infrastructures Ltd

21/08/2015

29/08/2015

0.00%

₹0.10

Peninsula Land Ltd

20/08/2015

29/08/2015

0.00%

₹0.30

Show all 11 dividends on 29/08/2015 →

Sunday, 30 August 2015

Hail Cement Co

16/08/2015

30/08/2015

0.00%

SAR 0.60

Show all 1 dividends on 30/08/2015 →

Monday, 31 August 2015

LTC Properties Inc

19/08/2015

31/08/2015

5.87%

$0.17

Gladstone Commercial Corp

18/08/2015

31/08/2015

9.40%

$0.13

Gladstone Capital Corp

18/08/2015

31/08/2015

9.38%

$0.14

Arbor Realty Trust Inc

12/08/2015

31/08/2015

12.33%

$0.15

Gladstone Investment Corp

18/08/2015

31/08/2015

6.05%

$0.06

Simon Property Group Inc

13/08/2015

31/08/2015

4.50%

$1.55

MSCI Inc

13/08/2015

31/08/2015

1.42%

$0.22

Orchid Island Capital Inc

24/08/2015

31/08/2015

17.58%

$0.70

TransAlta Renewables Inc

30/07/2015

31/08/2015

0.00%

CA$0.07

Sabra Health Care REIT Inc

12/08/2015

31/08/2015

5.76%

$0.41

Show all 386 dividends on 31/08/2015 →

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Dividends in August 2015

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