Dividend Calendar July 2015

  • In 4,223 securities pay a dividend.
  • The strongest day in is with 548 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 July 2015
Coca-Cola Co
2.78%$0.33
TotalEnergies SE
4.54%€0.61
Automatic Data Processing Inc
3.08%$0.49
Redeia Corporacion SA
5.46%€0.54
PennantPark Floating Rate Capital Ltd
12.11%$0.10
Rolls-Royce Holdings PLC
0.75%£0.05
UGI Corp
4.36%$0.23
VanEck Global Real Estate UCITS ETF
3.48%€0.35
Canadian Natural Resources Ltd
3.83%CA$0.23
HP Inc
4.66%$0.08
Show all 421 dividends on
Thursday, 2 July 2015
Kimberly-Clark Corp
5.45%$0.88
Enagas SA
5.87%€0.62
FS KKR Capital Corp
15.42%$0.22
Best Buy Co Inc
5.44%$0.23
FedEx Corp
1.85%$0.25
Flowers Foods Inc
6.81%$0.15
Texas Roadhouse Inc
1.91%$0.17
Acciona SA
2.32%€1.60
WhiteHorse Finance Inc
14.72%$0.36
TELUS Corp
9.84%CA$0.21
Show all 157 dividends on
Friday, 3 July 2015
Iberdrola SA
3.63%€0.03
Kontron AG
2.56%€0.07
Amphenol Corp
0.72%$0.03
Associated British Foods PLC
3.33%£0.10
Branicks Group AG
0.00%€0.34
Taylor Wimpey PLC
9.76%£0.08
Bijou Brigitte Modische Accessoires AG
11.19%€3.00
Constellation Software Inc
0.19%$1.00
Grand City Properties SA
0.00%€0.20
Saint-Gobain
2.97%€1.24
Show all 315 dividends on
Saturday, 4 July 2015
Ashok Leyland Ltd
2.42%₹0.45
Show all 1 dividends on
Sunday, 5 July 2015
Investcorp Credit Management BDC Inc
46.47%$0.35
Graphic Packaging Holding Co
4.13%$0.05
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Ajanta Pharma Ltd
0.95%₹4.00
Saudi Marketing Co
0.00%SAR 0.91
Sobha Ltd
0.22%₹6.81
Show all 6 dividends on
Monday, 6 July 2015
Nike Inc
3.86%$0.14
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.05%$0.21
State Street SPDR S&P 500 UCITS ETF
0.89%$0.85
MidCap Financial Investment Corp
11.45%$0.20
Scottish Mortgage Investment Trust PLC
0.30%£0.02
Tupperware Brands Corp
0.00%$0.68
WPP PLC
5.55%£0.27
One Liberty Properties Inc
7.75%$0.39
WEC Energy Group Inc
3.53%$0.21
Unibail-Rodamco-Westfield
4.57%€4.80
Show all 110 dividends on
Tuesday, 7 July 2015
Illinois Tool Works Inc
2.67%$0.49
WisdomTree Emerging Markets Equity Income UCITS ETF
3.76%$0.16
Xinyi Solar Holdings Ltd
1.89%HK$0.02
Sberbank of Russia PJSC ADR
0.00%$0.03
Keurig Dr Pepper Inc
3.06%$0.48
WisdomTree Europe Equity Income UCITS ETF
4.55%€0.28
WisdomTree Europe SmallCap Dividend UCITS ETF
3.98%€0.28
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2.86%$0.12
International Flavors & Fragrances Inc
2.18%$0.47
WisdomTree US Equity Income UCITS ETF
2.68%$0.10
Show all 138 dividends on
Wednesday, 8 July 2015
AGNC Investment Corp
13.97%$0.20
Merck & Co Inc
2.91%$0.45
HSBC Holdings PLC
4.62%$0.10
Repsol SA
4.70%€0.48
Pernod Ricard SA
7.62%€0.82
Rubis SCA
5.83%€1.03
Orlen SA
5.49%PLN 1.65
VanEck BDC Income ETF
13.59%$0.38
Beijing Enterprises Holdings Ltd
5.43%HK$0.62
Agrana Beteiligungs AG
3.00%€0.90
Show all 289 dividends on
Thursday, 9 July 2015
Medical Properties Trust Inc
7.17%$0.22
GSK PLC
3.63%£0.24
2G Energy AG
0.29%€0.09
Ambev SA ADR
3.43%$0.03
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.60%€10.85
HA Sustainable Infrastructure Capital Inc
4.23%$0.26
Getty Realty Corp
6.12%$0.22
AH Realty Trust Inc
8.20%$0.17
Zijin Mining Group Co Ltd Class H
1.63%HK$0.10
GSK PLC ADR
3.63%$0.58
Show all 143 dividends on
Friday, 10 July 2015
Altria Group Inc
6.17%$0.52
Philip Morris International Inc
3.47%$1.00
Amundi MSCI World Swap II UCITS ETF Dist
1.13%€2.55
Geely Automobile Holdings Ltd
1.77%HK$0.03
Fielmann Group AG
3.33%€1.60
Amundi MSCI Water UCITS ETF Dist
1.08%€0.80
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.20
Amundi MSCI New Energy UCITS ETF Dist
0.30%€0.40
SLB Schlumberger Ltd
2.05%$0.50
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.89%€0.22
Show all 263 dividends on
Saturday, 11 July 2015
Alkyl Amines Chemicals Ltd
0.56%₹1.60
Century Enka Ltd
2.02%₹6.00
Nucleus Software Exports Ltd
1.74%₹5.00
Show all 3 dividends on
Sunday, 12 July 2015
INA-Industrija Nafte DD
2.31%HRK 15.00
SIL Investments Ltd
0.59%₹1.25
Sutlej Textiles and Industries Ltd
0.00%₹1.00
Unichem Laboratories Ltd
0.00%₹2.00
Willy Food Investments Ltd
0.00%₪1.50
Show all 5 dividends on
Monday, 13 July 2015
Mondelez International Inc
3.46%$0.15
voestalpine AG
1.23%€1.00
Itau Unibanco Holding SA ADR
2.27%$0.00
Global X SuperDividend ETF
8.72%$0.36
Samsonite Group SA
5.90%HK$0.48
Grupo Cibest SA ADR
1.69%$0.31
The Toro Co
1.80%$0.13
Atrium Mortgage Investment Corp
7.92%CA$0.07
Global X SuperDividend REIT ETF
8.35%$0.31
Global X SuperDividend U.S. ETF
6.73%$0.17
Show all 93 dividends on
Tuesday, 14 July 2015
Agree Realty Corp
4.45%$0.47
Lenovo Group Ltd
1.62%HK$0.21
Vidrala SA
2.23%€0.10
Nintendo Co Ltd ADR
1.87%$0.01
Yamana Gold Inc
0.00%$0.02
San Juan Basin Royalty Trust
0.00%$0.03
Zimmer Biomet Holdings Inc
1.11%$0.21
Cross Timbers Royalty Trust
4.82%$0.08
Shenzhen Expressway Corp Ltd Class H
3.89%HK$0.57
Washington Trust Bancorp Inc
6.91%$0.34
Show all 90 dividends on
Wednesday, 15 July 2015
Realty Income Corp
5.46%$0.19
Main Street Capital Corp
8.45%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.75%€0.38
W.P. Carey Inc
5.17%$0.95
Stag Industrial Inc
4.19%$0.11
EPR Properties
6.67%$0.30
Alexandria Real Estate Equities Inc
5.43%$0.77
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.46%€0.35
Thermo Fisher Scientific Inc
0.40%$0.15
MercadoLibre Inc
0.00%$0.10
Show all 503 dividends on
Thursday, 16 July 2015
American Tower Corp
3.72%$0.44
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.24%$0.40
Banco Bilbao Vizcaya Argentaria SA
5.06%€0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.05%€0.35
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.02%$0.26
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.33%€1.14
FMC Corp
2.62%$0.17
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.60%$0.51
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.94%€0.75
State Street Corp
2.17%$0.34
Show all 112 dividends on
Friday, 17 July 2015
Medtronic PLC
3.52%$0.38
Suedzucker AG
1.75%€0.25
Carrefour
6.07%€0.68
Royal Gold Inc
0.89%$0.22
Greggs PLC
4.09%£0.20
Prosegur Compania De Seguridad SA
6.13%€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
7.34%$0.08
Kenon Holdings Ltd
4.79%$4.56
China Telecom Corp Ltd Class H
6.34%HK$0.10
Camden Property Trust
3.81%$0.70
Show all 187 dividends on
Saturday, 18 July 2015
eClerx Services Ltd
0.04%₹17.50
MBL Infrastructures Ltd
0.00%₹1.50
Rishiroop Ltd
1.65%₹0.80
Swaraj Engines Ltd
2.77%₹33.00
Twentyfirst Century Management Services Ltd
0.00%₹2.00
Show all 5 dividends on
Sunday, 19 July 2015
Capri Global Capital Ltd
0.10%₹0.07
Show all 1 dividends on
Monday, 20 July 2015
Intuit Inc
1.77%$0.25
Brandywine Realty Trust
10.28%$0.15
Xcel Energy Inc
3.08%$0.32
Heico Corp
0.08%$0.07
Embraer SA ADR
0.12%$0.04
DO & Co AG
1.09%€1.20
American Eagle Outfitters Inc
3.01%$0.13
BP Prudhoe Bay Royalty Trust
0.00%$1.47
West Fraser Timber Co.Ltd
1.91%CA$0.07
Laurent-Perrier
2.36%€1.00
Show all 89 dividends on
Tuesday, 21 July 2015
ACS Actividades de Construccion y Servicios SA
1.60%€0.70
Chubb Ltd
1.30%$0.67
Two Harbors Investment Corp
10.99%$2.08
Silvercorp Metals Inc
0.20%CA$0.01
Fifth Third Bancorp
3.26%$0.13
Terreno Realty Corp
3.35%$0.16
Klassik Radio AG
5.59%€0.13
Erie Indemnity Co Class A
2.74%$0.68
Lenovo Group Ltd ADR
1.60%$0.53
China Vanke Co Ltd Class H
0.00%HK$0.63
Show all 55 dividends on
Wednesday, 22 July 2015
Cisco Systems Inc
1.30%$0.21
Iberdrola SA
3.63%€0.11
Comcast Corp
5.64%$0.13
Deutsche Rohstoff AG
2.03%€0.50
Lennar Corp Class A
2.18%$0.04
Agilent Technologies Inc
0.75%$0.10
Quest Diagnostics Inc
1.78%$0.38
Saba Capital Income & Opportunities Fund
15.06%$0.03
Andersons Inc
1.11%$0.14
Kaufman & Broad SA
9.06%€0.68
Show all 93 dividends on
Thursday, 23 July 2015
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.76%$0.58
Prospect Capital Corp
18.42%$0.08
iShares Swiss Dividend ETF (CH)
3.67%CHF 1.30
Big Yellow Group PLC
5.94%£0.11
Rosneft Oil Co DR
0.00%$0.14
iShares Core SPI ETF (CH)
2.89%CHF 0.98
NetApp Inc
1.16%$0.18
ABC arbitrage SA
7.38%€0.20
iShares SMI ETF (CH)
4.79%CHF 1.00
Lazard Global Total Return and Income Fund Inc
10.35%$0.09
Show all 89 dividends on
Friday, 24 July 2015
Rithm Capital Corp
10.92%$0.45
Sysco Corp
2.96%$0.30
Bank OZK
4.03%$0.14
Roper Technologies Inc
1.14%$0.25
3i Group PLC
4.08%£0.14
China Construction Bank Corp Class H
4.97%HK$0.38
Land Securities Group PLC
7.92%£0.09
Severn Trent PLC
4.33%£0.51
Direct Line Insurance Group PLC
0.00%£0.28
Bank Bradesco SA Vz ADR
3.08%$0.03
Show all 136 dividends on
Saturday, 25 July 2015
Labrador Iron Ore Royalty Corp
4.83%CA$0.25
Tata Elxsi Ltd
1.75%₹5.50
Tata Elxsi Ltd
1.75%₹5.50
Axis Bank Ltd
0.00%₹4.60
Cera Sanitaryware Ltd
1.17%₹6.25
Mahindra & Mahindra Financial Services Ltd
2.25%₹2.37
VIP Industries Ltd
0.00%₹1.00
Show all 7 dividends on
Monday, 27 July 2015
ARMOUR Residential REIT Inc
16.77%$1.60
Encavis AG
0.23%€0.15
McCormick & Co Inc
4.25%$0.20
GE Aerospace
0.59%$0.23
Ellington Credit Co
20.31%$0.55
Canadian Pacific Kansas City Ltd
0.80%CA$0.07
Adamas Trust Inc
10.16%$1.08
Compass Group PLC
1.76%£0.10
Ingredion Inc
3.36%$0.42
Ecotel Communication AG
3.83%€0.16
Show all 99 dividends on
Tuesday, 28 July 2015
Invesco Mortgage Capital Inc
18.28%$0.45
Canadian Imperial Bank of Commerce
2.86%CA$0.55
Coca-Cola HBC AG
2.43%€0.36
MSC Industrial Direct Co Inc Class A
3.02%$0.40
Qingdao Port International Co Ltd
5.16%HK$0.08
abrdn Asia-Pacific Income Fund Inc
14.32%$0.04
ICG PLC
4.69%£0.20
ICG PLC
4.69%£0.92
Cherry Hill Mortgage Investment Corp
16.67%$0.49
Pfizer Ltd
3.73%₹12.50
Show all 67 dividends on
Wednesday, 29 July 2015
The Walt Disney Co
1.81%$0.66
Bank of Nova Scotia
3.99%CA$0.68
Oracle Corp
0.90%$0.15
Bank Of China Ltd Class H
4.82%HK$0.24
ABB Ltd
1.11%CHF 0.17
Global X NASDAQ 100 Covered Call ETF
11.82%$0.15
Global X S&P 500 Covered Call ETF
10.47%$0.06
Gap Inc
3.31%$0.23
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.72%€3.85
Sabine Royalty Trust
5.37%$0.18
Show all 78 dividends on
Thursday, 30 July 2015
Dow Inc
4.01%$0.42
Industrial And Commercial Bank Of China Ltd Class H
5.25%HK$0.32
B&G Foods Inc
9.59%$0.34
Amadeus IT Group SA
2.96%€0.31
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.36
Chimera Investment Corp
15.04%$1.44
PennyMac Mortgage Investment Trust
15.75%$0.61
Carlyle Credit Income Fund
23.38%$0.04
DuPont de Nemours Inc
1.68%$1.26
NextEnergy Solar Ord
18.03%£0.03
Show all 120 dividends on
Friday, 31 July 2015
The Kraft Heinz Co
7.12%$0.55
JPMorgan Chase & Co
2.03%$0.44
LTC Properties Inc
6.55%$0.17
Danaher Corp
0.90%$0.14
Stryker Corp
1.20%$0.35
Annaly Capital Management Inc
13.12%$0.30
Dynex Capital Inc
15.67%$0.24
Orchid Island Capital Inc
17.94%$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.20
Sixth Street Specialty Lending Inc
9.56%$0.39
Show all 548 dividends on

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