Dividend Calendar August 2015

  • In 3,434 securities pay a dividend.
  • The strongest day in is with 391 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 August 2015
Banco Santander SA
1.94%€0.04
Lincoln National Corp
4.11%$0.20
National Bank of Canada
2.61%CA$0.52
GlaxoSmithKline Pharmaceuticals Ltd
2.02%₹15.63
Laurentian Bank of Canada
4.63%CA$0.56
RGC Resources Inc
4.19%$0.13
Civista Bancshares Inc
2.73%$0.05
CESC Ltd
4.13%₹0.90
Italien, Republik 5% 03/34
4.72%€0.03
Elgi Equipments Ltd
0.44%₹0.50
Show all 30 dividends on
Sunday, 2 August 2015
Kirloskar Brothers Ltd
0.39%₹0.50
Philippinen, Republik der 9,5% 05/30
8.38%$0.05
Poonawalla Fincorp Ltd
0.00%₹0.80
Transport Corp of India Ltd
0.00%₹0.90
Show all 4 dividends on
Monday, 3 August 2015
AT&T Inc
4.26%$0.47
Verizon Communications Inc
5.65%$0.55
General Mills Inc
6.91%$0.44
Bristol-Myers Squibb Co
4.05%$0.37
CVS Health Corp
2.81%$0.35
Deere & Co
0.95%$0.60
PennantPark Floating Rate Capital Ltd
13.96%$0.10
Banco Santander SA
1.94%€0.05
Blackstone Inc
4.32%$0.74
Freeport-McMoRan Inc
0.84%$0.16
Show all 201 dividends on
Tuesday, 4 August 2015
Gladstone Commercial Corp
9.42%$0.13
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
6.04%$0.06
Gladstone Land Corp
5.81%$0.04
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.92%$0.79
Warsaw Stock Exchange
3.83%PLN 2.40
UBS Core MSCI EM UCITS ETF USD dis
1.66%$1.17
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.05%$0.04
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.39%$0.26
UBS MSCI Canada UCITS ETF CAD dis
1.46%CA$0.39
Show all 99 dividends on
Wednesday, 5 August 2015
Vodafone Group PLC
3.16%€0.11
Lowe's Companies Inc
2.56%$0.28
National Grid PLC
4.27%£0.28
Koninklijke KPN NV
4.63%€0.03
Graco Inc
1.62%$0.10
Vodafone Group PLC ADR
3.02%$1.19
PNC Financial Services Group Inc
3.35%$0.51
Tsingtao Brewery Co Ltd Class H
6.71%HK$0.57
West Pharmaceutical Services Inc
0.27%$0.11
Grupa Kety SA
4.01%PLN 10.70
Show all 86 dividends on
Thursday, 6 August 2015
Alimentation Couche-Tard Inc
1.16%CA$0.03
Sinotrans Ltd Class H
7.00%HK$0.08
H.B. Fuller Co
1.94%$0.13
The Cooper Companies Inc
0.00%$0.03
Dorchester Minerals LP
10.81%$0.17
Ferro SA
7.33%PLN 0.40
Quadient SA
5.96%€2.10
China Southern Airlines Co Ltd Class H
0.00%HK$0.05
Caledonia Investments PLC
1.99%£0.04
SNGN Romgaz SA DR
0.00%$0.08
Show all 91 dividends on
Friday, 7 August 2015
AGNC Investment Corp
14.14%$0.20
HSBC MSCI World UCITS ETF
1.17%$0.11
Clorox Co
5.73%$0.77
General Dynamics Corp
1.82%$0.69
Yum Brands Inc
2.17%$0.41
Enterprise Products Partners LP
5.81%$0.38
Pentair PLC
1.95%$0.32
Grupo Mexico SAB de CV Class B
2.48%MX$0.26
iShares 20+ Year Treasury Bond ETF
4.67%$0.27
Ecora Royalties PLC
1.42%£0.04
Show all 269 dividends on
Saturday, 8 August 2015
Eveready Industries India Ltd
0.69%₹1.00
MRF Ltd
0.19%₹3.00
Atul Ltd
0.48%₹8.50
Dhunseri Ventures Ltd
0.52%₹4.00
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
0.00%€0.30
EIH Associated Hotels Ltd
1.22%₹1.50
Kirloskar Oil Engines Ltd
0.32%₹5.00
Microsoft Corp. 5,3% 11/41
5.44%$0.03
MT Educare Ltd
0.00%₹2.05
Tamboli Industries Ltd
0.32%₹0.60
Show all 11 dividends on
Sunday, 9 August 2015
Qinhuangdao Port Co Ltd Class H
5.50%HK$0.44
Altria Group Inc. 4,25% 12/42
5.36%$0.02
Apple Inc. 3,45% 15/45
4.79%$0.02
Banco Products (India) Ltd
2.60%₹1.25
Avanti Feeds Ltd
1.25%₹1.83
Gravita India Ltd
0.38%₹0.20
Herfy Food Services Co
0.00%SAR 1.07
IVP Ltd
0.70%₹2.00
Motilal Oswal Financial Services Ltd
0.58%₹0.25
Show all 9 dividends on
Monday, 10 August 2015
Mastercard Inc
0.66%$0.16
Air Products and Chemicals Inc
2.51%$0.81
American Express Co
1.25%$0.29
Universal Corp
7.37%$0.52
National Health Investors Inc
5.33%$0.85
Dividend 15 Split Corp Class A
14.22%CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.10
Fidelity Funds - European Growth Fund A-DIST-EUR
1.41%€0.13
Riocan Real Estate Investment Trust
5.75%CA$0.12
Bank Bradesco SA Vz ADR
2.80%$0.00
Show all 190 dividends on
Tuesday, 11 August 2015
Nucor Corp
0.87%$0.37
Kri-Kri Milk Industry SA
1.44%€0.06
Dolby Laboratories Inc Class A
2.41%$0.10
Cogeco Communications Inc
7.39%CA$0.35
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.94%€0.62
NSI NV
9.62%€1.04
Grupo Aval Acciones y Valores SA ADR
3.20%$0.03
Interroll Holding AG
2.16%CHF 9.00
Hyundai Motor Co
2.61%₩1,000
Cogeco Inc Shs
7.82%CA$0.26
Show all 138 dividends on
Wednesday, 12 August 2015
Heineken NV
2.73%€0.44
Brown & Brown Inc
1.09%$0.06
Nordic American Tankers Ltd
17.69%$0.40
Acomo NV
5.94%€0.40
Heineken Holding NV
3.14%€0.44
Global X SuperDividend ETF
8.73%$0.36
Babcock International Group PLC
0.82%£0.18
Global X SuperDividend REIT ETF
10.41%$0.31
PhosAgro PJSC GDR
0.00%$0.25
Global X SuperDividend U.S. ETF
6.47%$0.17
Show all 98 dividends on
Thursday, 13 August 2015
Apple Inc
0.33%$0.13
Ping An Insurance Co Ltd Class H
5.78%HK$0.63
PetroChina Co Ltd Class H
6.00%HK$0.12
Itau Unibanco Holding SA ADR
3.00%$0.00
Text SA
9.95%PLN 0.71
First Republic Bank
0.00%$0.15
Celanese Corp Class A
0.26%$0.30
Bank of New York Mellon Corp
1.59%$0.17
Keppel Ltd
3.13%SGD 0.12
Atrium Mortgage Investment Corp
8.31%CA$0.07
Show all 104 dividends on
Friday, 14 August 2015
Procter & Gamble Co
3.06%$0.66
Main Street Capital Corp
7.88%$0.18
AbbVie Inc
2.80%$0.51
Colgate-Palmolive Co
2.48%$0.38
NNN REIT Inc
5.69%$0.44
Kinder Morgan Inc
3.88%$0.49
ONEOK Inc
4.55%$0.61
Tanger Inc
3.54%$0.29
Morgan Stanley
2.21%$0.15
Global Net Lease Inc
8.37%$0.18
Show all 309 dividends on
Saturday, 15 August 2015
Abbott Laboratories
2.58%$0.24
Pembina Pipeline Corp
4.47%CA$0.15
Dream Industrial Real Estate Investment Trust
5.49%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.84%CA$0.37
Secure Waste Infrastructure Corp
1.71%CA$0.02
Bharat Electronics Ltd
0.79%₹0.23
Amara Raja Energy & Mobility Ltd
1.28%₹3.61
Boardwalk Real Estate Investment Trust
2.90%CA$0.17
Dream Impact Trust
0.00%CA$0.13
ASM Technologies Ltd
0.00%₹0.37
Show all 47 dividends on
Sunday, 16 August 2015
JPMorgan Chase & Co. 5,625% 13/43
5.91%$0.03
The Savola Group
6.67%SAR 1.11
Show all 2 dividends on
Monday, 17 August 2015
Realty Income Corp
5.47%$0.19
Omega Healthcare Investors Inc
5.80%$0.55
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.91%$0.40
Texas Instruments Inc
2.20%$0.34
Stag Industrial Inc
4.17%$0.12
ING Groep NV
3.73%€0.24
Gazprom PJSC ADR
0.00%$0.23
Hormel Foods Corp
5.78%$0.13
EPR Properties
6.38%$0.30
Molson Coors Beverage Co Class B
5.03%$0.41
Show all 225 dividends on
Tuesday, 18 August 2015
Cal-Maine Foods Inc
0.00%$0.32
KKR & Co Inc
0.79%$0.42
D.R. Horton Inc
1.45%$0.06
Flagstar Bank NA
0.30%$0.25
Telecom Plus PLC
6.29%£0.21
The Cheesecake Factory Inc
1.17%$0.20
Mahindra & Mahindra Ltd DR
1.06%$0.05
China Communications Services Corp Ltd Class H
6.57%HK$0.12
Acatis Value Event Fonds C
6.05%€3.00
Global X MLP ETF
7.01%$0.24
Show all 65 dividends on
Wednesday, 19 August 2015
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.04%$0.17
Halma PLC
0.70%£0.07
Singapore Telecommunications Ltd
4.09%SGD 0.11
Energy Transfer LP
6.43%$0.27
Coterra Energy Inc
2.86%$0.02
Singapore Airlines Ltd
5.52%SGD 0.12
Gesco SE
1.39%€0.58
Allianz Global Investors Fund - Allianz Income and Growth AM
7.75%$0.08
AptarGroup Inc
1.63%$0.28
Johnson Controls International PLC Registered Shares
1.09%$0.21
Show all 128 dividends on
Thursday, 20 August 2015
Caterpillar Inc
0.81%$0.77
Prospect Capital Corp
18.99%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.51
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.10%$0.20
Paychex Inc
4.28%$0.42
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.31
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.45
Weichai Power Co Ltd Class H
2.57%HK$0.05
Welltower Inc
1.46%$0.83
DHT Holdings Inc
11.05%$0.15
Show all 147 dividends on
Friday, 21 August 2015
Starbucks Corp
2.63%$0.16
Unum Group
2.18%$0.19
Charles Schwab Corp
1.31%$0.06
Eaton Corp PLC
1.08%$0.55
Viper Energy Inc - Class A
5.48%$0.22
Aberdeen Asian Income Fund Limited
6.17%£0.02
China Life Insurance Co Ltd Class H
3.28%HK$0.51
California Water Service Group
2.91%$0.17
APA Corp
2.23%$0.25
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.38
Show all 155 dividends on
Saturday, 22 August 2015
Bharti Airtel Ltd
1.31%₹2.00
APL Apollo Tubes Ltd
0.39%₹0.60
Arabian Cement Co Ltd
6.95%SAR 2.00
Lumax Auto Technologies Ltd
0.28%₹1.40
Mercator Ltd
0.00%₹0.20
Seamec Ltd
0.11%₹1.00
Show all 6 dividends on
Sunday, 23 August 2015
IFGL Refractories Ltd
1.04%₹2.00
Munjal Auto Industries Ltd
0.94%₹1.25
Venezuela, Bolivarische Republik 12,75% 10/22
0.00%$0.06
Jammu & Kashmir Bank Ltd
1.48%₹2.10
Wim Plast Ltd Shs Dematerialised
2.96%₹5.00
Show all 5 dividends on
Monday, 24 August 2015
Hercules Capital Inc
10.78%$0.31
Royal Bank of Canada
2.56%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
6.50%$0.80
ING Groep NV ADR
3.70%$0.22
Office Properties Income Trust
0.00%$0.43
Lazard Global Total Return and Income Fund Inc
10.84%$0.09
Saba Capital Income & Opportunities Fund
15.91%$0.03
GAMCO Global Gold, Natural Resources & Income Trust
7.46%$0.07
Show all 63 dividends on
Tuesday, 25 August 2015
Fastenal Co
2.15%$0.07
Constellation Brands Inc Class A
3.37%$0.31
Healthpeak Properties Inc
6.00%$0.51
Seagate Technology Holdings PLC
0.36%$0.54
Comfort Systems USA Inc
0.27%$0.07
Honda Motor Co Ltd
4.24%JP¥2
Howmet Aerospace Inc
0.25%$0.03
Alcoa Corp
0.83%$0.03
Wal - Mart de Mexico SAB de CV
2.56%MX$0.46
WestRock Co
0.00%$0.38
Show all 92 dividends on
Wednesday, 26 August 2015
Mowi ASA
3.52%NOK 1.30
Bank of Montreal
2.89%CA$0.82
Williams-Sonoma Inc
1.42%$0.18
Pool Corp
3.06%$0.26
Wilmar International Ltd
3.95%SGD 0.03
Canon Inc
3.66%JP¥75
GCP Infrastructure Investments
8.30%£0.02
Eldorado Gold Corp
0.69%CA$0.05
Reinsurance Group of America Inc
1.60%$0.37
Magellan Financial Group Ltd
7.41%A$0.38
Show all 84 dividends on
Thursday, 27 August 2015
ARMOUR Residential REIT Inc
18.16%$1.65
Equinor ASA
3.46%$0.22
Logista Integral SA
6.00%€0.19
Skyworks Solutions Inc
3.24%$0.26
United Overseas Bank Ltd
3.82%SGD 0.35
Southern Copper Corp
2.04%$0.10
Antero Midstream Corp
4.08%$0.19
NICE Ltd ADR
0.00%$0.16
The Carlyle Group Inc
3.30%$0.89
BKI Investment Company Limited
2.14%A$0.04
Show all 104 dividends on
Friday, 28 August 2015
Costco Wholesale Corp
0.68%$0.40
Citigroup Inc
1.96%$0.05
Greencoat UK Wind PLC
9.74%£0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.52%$0.49
Lang & Schwarz AG
11.80%€0.39
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.06%€0.46
RELX PLC
2.76%£0.07
Samsung Electronics Co Ltd DR
0.59%$0.42
Nexstar Media Group Inc
4.41%$0.19
Delta Air Lines Inc
1.13%$0.14
Show all 268 dividends on
Saturday, 29 August 2015
Boston Pizza Royalties Income Fund
7.27%CA$0.11
Bosch Ltd
0.56%₹85.00
DLF Ltd
1.24%₹2.00
Datamatics Global Services Ltd
0.66%₹0.65
Precision Wires India Ltd
0.00%₹0.17
UltraTech Cement Ltd
0.70%₹9.00
Hindustan Media Ventures Ltd
0.00%₹1.20
Kirloskar Industries Ltd
0.34%₹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
Coöperatieve Rabobank U.A. 4,55% 05/29
4.64%£0.05
Hail Cement Co
0.00%SAR 0.60
Show all 2 dividends on
Monday, 31 August 2015
LTC Properties Inc
5.39%$0.17
Gladstone Commercial Corp
9.42%$0.13
Gladstone Capital Corp
9.36%$0.14
Arbor Realty Trust Inc
14.34%$0.15
Gladstone Investment Corp
6.04%$0.06
MSCI Inc
1.58%$0.22
Simon Property Group Inc
4.54%$1.55
Orchid Island Capital Inc
18.87%$0.70
TransAlta Renewables Inc
0.00%CA$0.07
Sabra Health Care REIT Inc
5.84%$0.41
Show all 391 dividends on

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