Dividend Calendar August 2015

  • In 2,289 securities pay a dividend.
  • The strongest day in is with 330 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday 1 August 2015
Lincoln National Corp
Lincoln National Corp
5.48%$0.20
National Bank of Canada
National Bank of Canada
3.37%CA$0.52
Laurentian Bank of Canada
Laurentian Bank of Canada
7.04%CA$0.56
Civista Bancshares Inc
Civista Bancshares Inc
3.51%$0.05
RGC Resources Inc
RGC Resources Inc
3.89%$0.13
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Show all 7 dividends on
Monday 3 August 2015
AT&T Inc
AT&T Inc
5.12%$0.47
Verizon Communications Inc
Verizon Communications Inc
6.32%$0.55
CVS Health Corp
CVS Health Corp
4.68%$0.35
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.52%$0.37
General Mills Inc
General Mills Inc
3.49%$0.44
Deere & Co
Deere & Co
1.44%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.76%$0.10
Banco Santander SA
Banco Santander SA
4.37%€0.05
Blackstone Inc
Blackstone Inc
2.02%$0.74
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.25%$0.16
Show all 160 dividends on
Tuesday 4 August 2015
Gladstone Commercial Corp
Gladstone Commercial Corp
7.31%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.15%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.90%$0.06
Gladstone Land Corp
Gladstone Land Corp
4.19%$0.04
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
1.07%$0.79
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
2.05%$1.17
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.65
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
2.75%$0.26
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.09%CA$0.39
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1.12%$1.95
Show all 75 dividends on
Wednesday 5 August 2015
Vodafone Group PLC
Vodafone Group PLC
10.34%€0.11
Lowe's Companies Inc
Lowe's Companies Inc
1.70%$0.28
National Grid PLC
National Grid PLC
5.55%£0.28
Vodafone Group PLC ADR
Vodafone Group PLC ADR
10.23%$1.19
Graco Inc
Graco Inc
1.23%$0.10
Koninklijke KPN NV
Koninklijke KPN NV
4.38%€0.03
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.45%$0.51
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.28%$0.11
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.12%$4.10
ABB Ltd ADR
ABB Ltd ADR
1.73%$0.18
Show all 42 dividends on
Thursday 6 August 2015
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.94%CA$0.03
H.B. Fuller Co
H.B. Fuller Co
1.19%$0.13
The Cooper Companies Inc
The Cooper Companies Inc
0.02%$0.03
Dorchester Minerals LP
Dorchester Minerals LP
10.50%$0.17
Sinotrans Ltd Class H
Sinotrans Ltd Class H
8.06%HK$0.08
Quadient SA
Quadient SA
4.06%€2.10
SNGN Romgaz SA DR
SNGN Romgaz SA DR
3.66%$0.08
SNGN Romgaz SA DR
SNGN Romgaz SA DR
3.66%$0.08
Caledonia Investments PLC
Caledonia Investments PLC
2.11%£0.37
China Southern Airlines Co Ltd Class H
China Southern Airlines Co Ltd Class H
0.00%HK$0.05
Show all 45 dividends on
Friday 7 August 2015
AGNC Investment Corp
AGNC Investment Corp
14.49%$0.20
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.44%$0.11
General Dynamics Corp
General Dynamics Corp
1.84%$0.69
Clorox Co
Clorox Co
3.07%$0.77
Yum Brands Inc
Yum Brands Inc
2.00%$0.41
Enterprise Products Partners LP
Enterprise Products Partners LP
7.25%$0.38
Pentair PLC
Pentair PLC
0.94%$0.32
Ecora Resources PLC
Ecora Resources PLC
7.21%$0.04
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.31%MX$0.26
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.96%$0.27
Show all 188 dividends on
Saturday 8 August 2015
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
0.00%€0.30
Show all 1 dividends on
Sunday 9 August 2015
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
4.23%HK$0.44
Show all 1 dividends on
Monday 10 August 2015
Mastercard Inc
Mastercard Inc
0.51%$0.16
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.17%$0.81
American Express Co
American Express Co
1.03%$0.29
National Health Investors Inc
National Health Investors Inc
4.82%$0.85
Universal Corp
Universal Corp
6.44%$0.52
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.41%€0.10
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.40%€0.13
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.64%CA$0.12
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.00
Show all 161 dividends on
Tuesday 11 August 2015
Nucor Corp
Nucor Corp
1.52%$0.37
Kri-Kri Milk Industry SA
Kri-Kri Milk Industry SA
2.61%€0.06
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.62%$0.10
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
5.61%$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.06%€0.62
Cogeco Communications Inc
Cogeco Communications Inc
4.75%CA$0.35
NSI NV
NSI NV
7.58%€1.01
Coca-Cola HBC AG ADR
Coca-Cola HBC AG ADR
2.77%$0.40
Sistema PJSFC DR
Sistema PJSFC DR
0.00%$0.32
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.76%$0.09
Show all 96 dividends on
Wednesday 12 August 2015
Heineken NV
Heineken NV
2.22%€0.44
Nordic American Tankers Ltd
Nordic American Tankers Ltd
14.29%$0.40
Heineken Holding NV
Heineken Holding NV
2.58%€0.44
Global X SuperDividend ETF
Global X SuperDividend ETF
10.55%$0.36
Acomo NV
Acomo NV
6.68%€0.40
Brown & Brown Inc
Brown & Brown Inc
0.49%$0.11
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.25
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.95%$0.31
Babcock International Group PLC
Babcock International Group PLC
1.04%£0.18
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$1.28
Show all 40 dividends on
Thursday 13 August 2015
Apple Inc
Apple Inc
0.43%$0.13
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.40%HK$0.63
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
7.91%HK$0.12
First Republic Bank
First Republic Bank
3,000.00%$0.15
Celanese Corp Class A
Celanese Corp Class A
2.17%$0.30
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.46%$0.17
Text SA
Text SA
15.20%PLN 0.71
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.66%$0.00
Northwest Bancshares Inc
Northwest Bancshares Inc
6.03%$0.14
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.09
Show all 62 dividends on
Friday 14 August 2015
Procter & Gamble Co
Procter & Gamble Co
2.37%$0.66
Main Street Capital Corp
Main Street Capital Corp
7.36%$0.18
AbbVie Inc
AbbVie Inc
3.30%$0.51
Colgate-Palmolive Co
Colgate-Palmolive Co
2.02%$0.38
Kinder Morgan Inc
Kinder Morgan Inc
4.64%$0.49
Tanger Inc
Tanger Inc
3.22%$0.29
NNN REIT Inc
NNN REIT Inc
4.80%$0.44
ONEOK Inc
ONEOK Inc
4.09%$0.61
Global Net Lease Inc
Global Net Lease Inc
13.56%$0.18
Morgan Stanley
Morgan Stanley
3.13%$0.15
Show all 200 dividends on
Saturday 15 August 2015
Abbott Laboratories
Abbott Laboratories
1.88%$0.24
Pembina Pipeline Corp
Pembina Pipeline Corp
4.68%CA$0.15
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.15%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
4.55%CA$0.37
Dream Impact Trust
Dream Impact Trust
15.24%CA$0.13
Secure Energy Services Inc
Secure Energy Services Inc
2.97%CA$0.02
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
1.79%CA$0.17
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.43%$0.38
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.01%$0.34
Show all 9 dividends on
Monday 17 August 2015
Realty Income Corp
Realty Income Corp
4.92%$0.19
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.49%$0.55
Texas Instruments Inc
Texas Instruments Inc
2.70%$0.34
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.65%$0.40
Stag Industrial Inc
Stag Industrial Inc
3.92%$0.12
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.23
ING Groep NV
ING Groep NV
7.11%€0.24
EPR Properties
EPR Properties
7.24%$0.30
Hormel Foods Corp
Hormel Foods Corp
3.62%$0.13
Northland Power Inc
Northland Power Inc
5.30%CA$0.09
Show all 196 dividends on
Tuesday 18 August 2015
D.R. Horton Inc
D.R. Horton Inc
0.67%$0.06
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0.51%$0.42
New York Community Bancorp Inc
New York Community Bancorp Inc
0.34%$0.25
Cal-Maine Foods Inc
Cal-Maine Foods Inc
3.29%$0.32
Cheesecake Factory Inc
Cheesecake Factory Inc
2.60%$0.20
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
0.73%$0.05
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
5.23%HK$0.12
Acatis Value Event Fonds C
Acatis Value Event Fonds C
4.72%€3.00
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.52%€1.01
Telecom Plus PLC
Telecom Plus PLC
4.64%£0.21
Show all 31 dividends on
Wednesday 19 August 2015
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.13%$0.17
Halma PLC
Halma PLC
0.87%£0.07
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.55%$0.02
Energy Transfer LP
Energy Transfer LP
7.81%$0.27
Gesco SE
Gesco SE
2.88%€0.58
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.47%SGD 0.11
AptarGroup Inc
AptarGroup Inc
1.07%$0.28
Singapore Airlines Ltd
Singapore Airlines Ltd
7.50%SGD 0.12
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.94%$0.21
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.91%$0.08
Show all 101 dividends on
Thursday 20 August 2015
Caterpillar Inc
Caterpillar Inc
1.46%$0.77
Prospect Capital Corp
Prospect Capital Corp
13.51%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.51
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.98%$0.20
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.78%€0.31
Paychex Inc
Paychex Inc
2.78%$0.42
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
6.75%HK$0.05
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.54%€0.45
Welltower Inc
Welltower Inc
2.03%$0.83
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.89%$0.19
Show all 84 dividends on
Friday 21 August 2015
Starbucks Corp
Starbucks Corp
2.50%$0.16
Unum Group
Unum Group
2.65%$0.19
Charles Schwab Corp
Charles Schwab Corp
1.41%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.09%$0.55
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
6.86%HK$0.38
Vornado Realty Trust
Vornado Realty Trust
0.00%$0.63
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
4.08%HK$0.51
California Water Service Group
California Water Service Group
2.11%$0.17
APA Corp
APA Corp
4.08%$0.25
Keppel Infrastructure Trust
Keppel Infrastructure Trust
8.53%SGD 0.00
Show all 92 dividends on
Monday 24 August 2015
Hercules Capital Inc
Hercules Capital Inc
9.67%$0.31
Royal Bank of Canada
Royal Bank of Canada
3.28%CA$0.77
The GEO Group Inc
The GEO Group Inc
0.00%$0.41
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Office Properties Income Trust
Office Properties Income Trust
2.01%$0.43
ING Groep NV ADR
ING Groep NV ADR
7.19%$0.22
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
5.97%$0.80
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.03%$0.09
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€0.91
Amundi DAX III UCITS ETF Dist
Amundi DAX III UCITS ETF Dist
2.35%€1.19
Show all 51 dividends on
Tuesday 25 August 2015
Fastenal Co
Fastenal Co
2.05%$0.14
Healthpeak Properties Inc
Healthpeak Properties Inc
5.19%$0.51
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.78%$0.54
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1.67%$0.31
WestRock Co
WestRock Co
2.36%$0.38
Comfort Systems USA Inc
Comfort Systems USA Inc
0.29%$0.07
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
4.42%MX$0.46
Alcoa Corp
Alcoa Corp
0.96%$0.03
Howmet Aerospace Inc
Howmet Aerospace Inc
0.31%$0.03
Koninklijke DSM NV
Koninklijke DSM NV
0.00%€0.55
Show all 59 dividends on
Wednesday 26 August 2015
Mowi ASA
Mowi ASA
3.50%NOK 1.30
Bank of Montreal
Bank of Montreal
4.80%CA$0.82
Williams-Sonoma Inc
Williams-Sonoma Inc
1.56%$0.18
Pool Corp
Pool Corp
1.34%$0.26
Wilmar International Ltd
Wilmar International Ltd
5.12%SGD 0.03
Canon Inc
Canon Inc
3.11%JP¥75
Eldorado Gold Corp
Eldorado Gold Corp
0.00%CA$0.05
GCP Infrastructure Investments
GCP Infrastructure Investments
9.21%£0.02
Magellan Financial Group Ltd
Magellan Financial Group Ltd
5.82%A$0.38
North European Oil Royalty Trust
North European Oil Royalty Trust
13.21%$0.36
Show all 41 dividends on
Thursday 27 August 2015
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.42%$1.65
Equinor ASA
Equinor ASA
11.87%$0.22
Compania de Distribucion Integral Logista Holdings SA
Compania de Distribucion Integral Logista Holdings SA
6.93%€0.24
Skyworks Solutions Inc
Skyworks Solutions Inc
2.95%$0.26
Southern Copper Corp
Southern Copper Corp
2.14%$0.10
United Overseas Bank Ltd
United Overseas Bank Ltd
5.45%SGD 0.35
Antero Midstream Corp
Antero Midstream Corp
5.96%$0.19
The Carlyle Group Inc
The Carlyle Group Inc
2.84%$0.89
BKI Investment Company Limited
BKI Investment Company Limited
4.64%A$0.04
Delignit AG
Delignit AG
3.45%€0.03
Show all 57 dividends on
Friday 28 August 2015
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.40
Citigroup Inc
Citigroup Inc
3.41%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
7.85%£0.02
Lang & Schwarz AG
Lang & Schwarz AG
3.19%€0.39
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.47%$0.49
Nexstar Media Group Inc
Nexstar Media Group Inc
4.00%$0.19
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.50%$0.42
Delta Air Lines Inc
Delta Air Lines Inc
1.09%$0.14
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7.46%€0.46
AMSC ASA
AMSC ASA
8.13%$0.10
Show all 159 dividends on
Saturday 29 August 2015
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.67%CA$0.11
Show all 1 dividends on
Monday 31 August 2015
LTC Properties Inc
LTC Properties Inc
6.40%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
7.31%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.15%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.26%$0.15
Gladstone Investment Corp
Gladstone Investment Corp
6.90%$0.06
Simon Property Group Inc
Simon Property Group Inc
4.72%$1.55
MSCI Inc
MSCI Inc
1.06%$0.22
TransAlta Renewables Inc
TransAlta Renewables Inc
5.45%CA$0.07
Orchid Island Capital Inc
Orchid Island Capital Inc
18.46%$0.70
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.46%$0.41
Show all 330 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. AT&T Inc pays dividend on .
  5. Main Street Capital Corp pays dividend on .
  6. AbbVie Inc pays dividend on .
  7. Starbucks Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. 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. SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF 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. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  4. Franklin Income Fund A(Mdis)USD pays dividend on .
  5. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  7. Fondak A pays dividend on .