Dividend Calendar July 2015

In July 2015 4,217 securities pay a dividend.
The strongest day in July 2015 is 31/07/2015 with 546 dividend pay dates.

Dividends in July 2015

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Security	Ex-Date	Pay Date	Div.%	Amount
Wednesday, 1 July 2015
Coca-Cola Co	11/06/2015	01/07/2015	2.75%	$0.33
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TotalEnergies SE	08/06/2015	01/07/2015	4.53%	€0.61
Automatic Data Processing Inc	10/06/2015	01/07/2015	3.61%	$0.49
Redeia Corporacion SA	01/07/2015	01/07/2015	5.24%	€0.54
PennantPark Floating Rate Capital Ltd	11/06/2015	01/07/2015	14.62%	$0.10
Rolls-Royce Holdings PLC	23/04/2015	01/07/2015	0.82%	£0.05
UGI Corp	11/06/2015	01/07/2015	3.92%	$0.23
VanEck Global Real Estate UCITS ETF	17/06/2015	01/07/2015	3.37%	€0.35
Canadian Natural Resources Ltd	10/06/2015	01/07/2015	4.01%	CA$0.23
HP Inc	08/06/2015	01/07/2015	6.71%	$0.08
Show all 421 dividends on 01/07/2015 →
Thursday, 2 July 2015
Kimberly-Clark Corp	03/06/2015	02/07/2015	5.26%	$0.88
Enagas SA	02/07/2015	02/07/2015	5.83%	€0.77
FS KKR Capital Corp	22/06/2015	02/07/2015	18.93%	$0.22
Best Buy Co Inc	09/06/2015	02/07/2015	6.02%	$0.23
FedEx Corp	16/06/2015	02/07/2015	1.62%	$0.25
Flowers Foods Inc	17/06/2015	02/07/2015	12.74%	$0.15
Texas Roadhouse Inc	15/06/2015	02/07/2015	1.86%	$0.17
Acciona SA	02/07/2015	02/07/2015	2.40%	€1.98
WhiteHorse Finance Inc	17/06/2015	02/07/2015	13.80%	$0.36
TELUS Corp	08/06/2015	02/07/2015	10.21%	CA$0.21
Show all 157 dividends on 02/07/2015 →
Friday, 3 July 2015
Iberdrola SA	03/07/2015	03/07/2015	3.66%	€0.03
Kontron AG	29/06/2015	03/07/2015	3.55%	€0.07
Amphenol Corp	08/06/2015	03/07/2015	0.78%	$0.03
Associated British Foods PLC	04/06/2015	03/07/2015	3.30%	£0.10
Branicks Group AG	03/07/2015	03/07/2015	0.00%	€0.34
Taylor Wimpey PLC	21/05/2015	03/07/2015	8.65%	£0.08
Bijou Brigitte Modische Accessoires AG	03/07/2015	03/07/2015	7.41%	€3.00
Constellation Software Inc	15/06/2015	03/07/2015	0.23%	$1.00
Grand City Properties SA	25/06/2015	03/07/2015	0.00%	€0.20
CNOOC Ltd	04/06/2015	03/07/2015	5.20%	HK$0.32
Show all 315 dividends on 03/07/2015 →
Saturday, 4 July 2015
Ashok Leyland Ltd	17/06/2015	04/07/2015	1.21%	₹0.45
Show all 1 dividends on 04/07/2015 →
Sunday, 5 July 2015
Investcorp Credit Management BDC Inc	16/06/2015	05/07/2015	34.36%	$0.35
Graphic Packaging Holding Co	11/06/2015	05/07/2015	4.63%	$0.05
Bluerock Residential Growth REIT Inc Class A	23/06/2015	05/07/2015	0.00%	$0.10
Ajanta Pharma Ltd	25/06/2015	05/07/2015	1.02%	₹4.00
Saudi Marketing Co	28/06/2015	05/07/2015	0.00%	SAR 0.91
Sobha Ltd	02/07/2015	05/07/2015	0.23%	₹6.81
Show all 6 dividends on 05/07/2015 →
Monday, 6 July 2015
Nike Inc	28/05/2015	06/07/2015	3.86%	$0.14
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	22/06/2015	06/07/2015	2.06%	$0.21
State Street SPDR S&P 500 UCITS ETF	22/06/2015	06/07/2015	0.99%	$0.85
MidCap Financial Investment Corp	17/06/2015	06/07/2015	10.69%	$0.20
Tupperware Brands Corp	16/06/2015	06/07/2015	0.00%	$0.68
WPP PLC	04/06/2015	06/07/2015	6.09%	£0.27
Scottish Mortgage Investment Trust PLC	11/06/2015	06/07/2015	0.32%	£0.02
One Liberty Properties Inc	22/06/2015	06/07/2015	8.02%	$0.39
WEC Energy Group Inc	30/06/2015	06/07/2015	3.26%	$0.21
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	02/07/2015	06/07/2015	4.37%	€4.80
Show all 110 dividends on 06/07/2015 →
Tuesday, 7 July 2015
Illinois Tool Works Inc	26/06/2015	07/07/2015	2.44%	$0.49
WisdomTree Emerging Markets Equity Income UCITS ETF	25/06/2015	07/07/2015	4.10%	$0.16
Xinyi Solar Holdings Ltd	03/06/2015	07/07/2015	6.44%	HK$0.02
Sberbank of Russia PJSC ADR	12/06/2015	07/07/2015	0.00%	$0.03
Keurig Dr Pepper Inc	11/06/2015	07/07/2015	3.51%	$0.48
WisdomTree Europe Equity Income UCITS ETF	25/06/2015	07/07/2015	4.58%	€0.28
WisdomTree Europe SmallCap Dividend UCITS ETF	25/06/2015	07/07/2015	4.07%	€0.28
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	25/06/2015	07/07/2015	2.96%	$0.12
International Flavors & Fragrances Inc	24/06/2015	07/07/2015	2.21%	$0.47
WisdomTree US Equity Income UCITS ETF	25/06/2015	07/07/2015	2.73%	$0.10
Show all 138 dividends on 07/07/2015 →
Wednesday, 8 July 2015
AGNC Investment Corp	26/06/2015	08/07/2015	13.80%	$0.20
Merck & Co Inc	11/06/2015	08/07/2015	2.84%	$0.45
HSBC Holdings PLC	21/05/2015	08/07/2015	4.16%	$0.10
Repsol SA	18/06/2015	08/07/2015	4.65%	€0.48
Pernod Ricard SA	06/07/2015	08/07/2015	7.24%	€0.82
Rubis SCA	08/06/2015	08/07/2015	5.73%	€1.03
Orlen SA	15/06/2015	08/07/2015	4.38%	PLN 1.65
VanEck BDC Income ETF	01/07/2015	08/07/2015	14.05%	$0.38
Beijing Enterprises Holdings Ltd	15/06/2015	08/07/2015	5.16%	HK$0.62
Agrana Beteiligungs AG	08/07/2015	08/07/2015	5.87%	€0.90
Show all 289 dividends on 08/07/2015 →
Thursday, 9 July 2015
Medical Properties Trust Inc	09/06/2015	09/07/2015	7.39%	$0.22
GSK PLC	14/05/2015	09/07/2015	3.33%	£0.24
2G Energy AG	09/07/2015	09/07/2015	0.52%	€0.09
Ambev SA ADR	02/06/2015	09/07/2015	5.33%	$0.03
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos	09/07/2015	09/07/2015	6.53%	€10.85
HA Sustainable Infrastructure Capital Inc	26/06/2015	09/07/2015	4.38%	$0.26
Getty Realty Corp	23/06/2015	09/07/2015	5.79%	$0.22
AH Realty Trust Inc	29/06/2015	09/07/2015	9.88%	$0.17
GSK PLC ADR	13/05/2015	09/07/2015	3.49%	$0.58
Zijin Mining Group Co Ltd Class H	09/06/2015	09/07/2015	1.49%	HK$0.10
Show all 143 dividends on 09/07/2015 →
Friday, 10 July 2015
Altria Group Inc	11/06/2015	10/07/2015	6.46%	$0.52
Philip Morris International Inc	23/06/2015	10/07/2015	3.73%	$1.00
Amundi MSCI World Swap II UCITS ETF Dist	08/07/2015	10/07/2015	1.25%	€2.55
Geely Automobile Holdings Ltd	08/06/2015	10/07/2015	1.36%	HK$0.03
Fielmann Group AG	10/07/2015	10/07/2015	3.10%	€1.60
Amundi MSCI Water UCITS ETF Dist	08/07/2015	10/07/2015	1.02%	€0.80
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	08/07/2015	10/07/2015	0.00%	€0.20
Amundi MSCI New Energy UCITS ETF Dist	08/07/2015	10/07/2015	0.34%	€0.40
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN	08/07/2015	10/07/2015	1.00%	€0.22
SLB Schlumberger Ltd	01/06/2015	10/07/2015	2.28%	$0.50
Show all 263 dividends on 10/07/2015 →
Saturday, 11 July 2015
Alkyl Amines Chemicals Ltd	26/06/2015	11/07/2015	0.73%	₹1.60
Century Enka Ltd	01/07/2015	11/07/2015	2.38%	₹6.00
Nucleus Software Exports Ltd	30/06/2015	11/07/2015	1.51%	₹5.00
Show all 3 dividends on 11/07/2015 →
Sunday, 12 July 2015
INA-Industrija Nafte DD	24/06/2015	12/07/2015	2.45%	HRK 15.00
SIL Investments Ltd	09/07/2015	12/07/2015	0.60%	₹1.25
Sutlej Textiles and Industries Ltd	09/07/2015	12/07/2015	0.00%	₹1.00
Unichem Laboratories Ltd	02/07/2015	12/07/2015	0.00%	₹2.00
Willy Food Investments Ltd	30/06/2015	12/07/2015	0.00%	₪1.50
Show all 5 dividends on 12/07/2015 →
Monday, 13 July 2015
Mondelez International Inc	26/06/2015	13/07/2015	3.53%	$0.15
voestalpine AG	06/07/2015	13/07/2015	1.43%	€1.00
Itau Unibanco Holding SA ADR	01/06/2015	13/07/2015	1.17%	$0.00
Global X SuperDividend ETF	01/07/2015	13/07/2015	8.87%	$0.36
Samsonite Group SA	11/06/2015	13/07/2015	5.66%	HK$0.48
Grupo Cibest SA ADR	24/06/2015	13/07/2015	1.65%	$0.31
The Toro Co	23/06/2015	13/07/2015	1.62%	$0.13
Atrium Mortgage Investment Corp	26/06/2015	13/07/2015	7.81%	CA$0.07
Global X SuperDividend REIT ETF	01/07/2015	13/07/2015	8.26%	$0.31
Global X SuperDividend U.S. ETF	01/07/2015	13/07/2015	6.72%	$0.17
Show all 93 dividends on 13/07/2015 →
Tuesday, 14 July 2015
Agree Realty Corp	26/06/2015	14/07/2015	4.09%	$0.47
Lenovo Group Ltd	06/07/2015	14/07/2015	4.02%	HK$0.21
Vidrala SA	14/07/2015	14/07/2015	2.37%	€0.12
Nintendo Co Ltd ADR	26/03/2015	14/07/2015	1.59%	$0.01
Yamana Gold Inc	26/06/2015	14/07/2015	0.00%	$0.02
San Juan Basin Royalty Trust	26/06/2015	14/07/2015	0.00%	$0.03
Cross Timbers Royalty Trust	26/06/2015	14/07/2015	5.07%	$0.08
Zimmer Biomet Holdings Inc	13/05/2015	14/07/2015	1.03%	$0.21
Shenzhen Expressway Corp Ltd Class H	21/05/2015	14/07/2015	3.37%	HK$0.57
Washington Trust Bancorp Inc	29/06/2015	14/07/2015	6.33%	$0.34
Show all 88 dividends on 14/07/2015 →
Wednesday, 15 July 2015
Realty Income Corp	29/06/2015	15/07/2015	5.13%	$0.19
Main Street Capital Corp	29/06/2015	15/07/2015	7.55%	$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/07/2015	15/07/2015	3.84%	€0.38
W.P. Carey Inc	26/06/2015	15/07/2015	5.24%	$0.95
Stag Industrial Inc	26/06/2015	15/07/2015	4.06%	$0.11
EPR Properties	26/06/2015	15/07/2015	6.92%	$0.30
Alexandria Real Estate Equities Inc	26/06/2015	15/07/2015	6.44%	$0.77
Thermo Fisher Scientific Inc	11/06/2015	15/07/2015	0.38%	$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/07/2015	15/07/2015	4.67%	€0.35
Occidental Petroleum Corp	08/06/2015	15/07/2015	1.76%	$0.75
Show all 500 dividends on 15/07/2015 →
Thursday, 16 July 2015
American Tower Corp	15/06/2015	16/07/2015	3.95%	$0.44
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	25/06/2015	16/07/2015	5.64%	$0.40
Banco Bilbao Vizcaya Argentaria SA	16/07/2015	16/07/2015	4.93%	€0.08
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	25/06/2015	16/07/2015	5.55%	€0.35
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	25/06/2015	16/07/2015	1.10%	$0.26
iShares Core € Corp Bond UCITS ETF EUR (Dist)	25/06/2015	16/07/2015	3.35%	€1.14
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	25/06/2015	16/07/2015	1.71%	$0.51
FMC Corp	26/06/2015	16/07/2015	1.86%	$0.17
iShares Core € Govt Bond UCITS ETF EUR (Dist)	25/06/2015	16/07/2015	2.94%	€0.75
State Street Corp	29/06/2015	16/07/2015	2.54%	$0.34
Show all 113 dividends on 16/07/2015 →
Friday, 17 July 2015
Medtronic PLC	25/06/2015	17/07/2015	3.27%	$0.38
Suedzucker AG	17/07/2015	17/07/2015	1.66%	€0.25
Carrefour	17/06/2015	17/07/2015	7.23%	€0.68
Royal Gold Inc	30/06/2015	17/07/2015	0.72%	$0.22
Prosegur Compania De Seguridad SA	17/07/2015	17/07/2015	6.18%	€0.03
Greggs PLC	18/06/2015	17/07/2015	4.28%	£0.20
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2015	17/07/2015	7.95%	$0.08
Kenon Holdings Ltd	16/07/2015	17/07/2015	4.49%	$4.56
China Telecom Corp Ltd Class H	01/06/2015	17/07/2015	6.31%	HK$0.10
Camden Property Trust	26/06/2015	17/07/2015	4.21%	$0.70
Show all 187 dividends on 17/07/2015 →
Saturday, 18 July 2015
eClerx Services Ltd	09/07/2015	18/07/2015	0.03%	₹17.50
MBL Infrastructures Ltd	08/07/2015	18/07/2015	0.00%	₹1.50
Rishiroop Ltd	02/07/2015	18/07/2015	1.64%	₹0.80
Swaraj Engines Ltd	09/07/2015	18/07/2015	3.03%	₹33.00
Twentyfirst Century Management Services Ltd	09/07/2015	18/07/2015	0.00%	₹2.00
Show all 5 dividends on 18/07/2015 →
Sunday, 19 July 2015
Capri Global Capital Ltd	09/07/2015	19/07/2015	0.12%	₹0.07
Show all 1 dividends on 19/07/2015 →
Monday, 20 July 2015
Intuit Inc	08/07/2015	20/07/2015	1.40%	$0.25
Brandywine Realty Trust	01/07/2015	20/07/2015	12.21%	$0.15
Xcel Energy Inc	16/06/2015	20/07/2015	2.87%	$0.32
Heico Corp	01/07/2015	20/07/2015	0.09%	$0.07
Embraer SA ADR	23/06/2015	20/07/2015	0.63%	$0.04
DO & Co AG	06/07/2015	20/07/2015	1.08%	€1.20
West Fraser Timber Co.Ltd	25/06/2015	20/07/2015	2.00%	CA$0.07
BP Prudhoe Bay Royalty Trust	14/07/2015	20/07/2015	409.00%	$1.47
American Eagle Outfitters Inc	01/07/2015	20/07/2015	2.70%	$0.13
Laurent-Perrier	16/07/2015	20/07/2015	2.43%	€1.00
Show all 89 dividends on 20/07/2015 →
Tuesday, 21 July 2015
ACS Actividades de Construccion y Servicios SA	02/07/2015	21/07/2015	1.66%	€0.70
Chubb Ltd	26/06/2015	21/07/2015	1.21%	$0.67
Two Harbors Investment Corp	26/06/2015	21/07/2015	12.28%	$2.08
Silvercorp Metals Inc	26/06/2015	21/07/2015	0.22%	CA$0.01
Fifth Third Bancorp	26/06/2015	21/07/2015	3.33%	$0.13
Terreno Realty Corp	02/07/2015	21/07/2015	3.26%	$0.16
Klassik Radio AG	21/07/2015	21/07/2015	4.98%	€0.13
Erie Indemnity Co Class A	02/07/2015	21/07/2015	2.32%	$0.68
Lenovo Group Ltd ADR	01/07/2015	21/07/2015	3.95%	$0.53
China Vanke Co Ltd Class H	22/06/2015	21/07/2015	0.00%	HK$0.63
Show all 55 dividends on 21/07/2015 →
Wednesday, 22 July 2015
Cisco Systems Inc	01/07/2015	22/07/2015	2.03%	$0.21
Iberdrola SA	03/07/2015	22/07/2015	3.66%	€0.11
Comcast Corp	29/06/2015	22/07/2015	4.94%	$0.13
Deutsche Rohstoff AG	22/07/2015	22/07/2015	2.08%	€0.50
Lennar Corp Class A	06/07/2015	22/07/2015	2.24%	$0.04
Agilent Technologies Inc	26/06/2015	22/07/2015	0.89%	$0.10
Quest Diagnostics Inc	06/07/2015	22/07/2015	1.74%	$0.38
Andersons Inc	29/06/2015	22/07/2015	1.08%	$0.14
Saba Capital Income & Opportunities Fund	08/07/2015	22/07/2015	14.18%	$0.03
Kaufman & Broad SA	20/07/2015	22/07/2015	7.38%	€0.68
Show all 93 dividends on 22/07/2015 →
Thursday, 23 July 2015
Taiwan Semiconductor Manufacturing Co Ltd ADR	29/06/2015	23/07/2015	0.92%	$0.58
Prospect Capital Corp	26/06/2015	23/07/2015	20.53%	$0.08
iShares Swiss Dividend ETF (CH)	21/07/2015	23/07/2015	3.87%	CHF 1.30
Big Yellow Group PLC	11/06/2015	23/07/2015	5.52%	£0.11
Rosneft Oil Co DR	25/06/2015	23/07/2015	0.00%	$0.14
iShares Core SPI ETF (CH)	21/07/2015	23/07/2015	2.71%	CHF 0.98
NetApp Inc	08/07/2015	23/07/2015	2.16%	$0.18
ABC arbitrage SA	01/07/2015	23/07/2015	7.32%	€0.20
iShares SMI ETF (CH)	21/07/2015	23/07/2015	1.89%	CHF 1.00
Lazard Global Total Return and Income Fund Inc	09/07/2015	23/07/2015	11.22%	$0.09
Show all 89 dividends on 23/07/2015 →
Friday, 24 July 2015
Rithm Capital Corp	21/05/2015	24/07/2015	10.09%	$0.45
Sysco Corp	30/06/2015	24/07/2015	2.97%	$0.30
Bank OZK	15/07/2015	24/07/2015	4.06%	$0.14
Roper Technologies Inc	08/07/2015	24/07/2015	1.06%	$0.25
3i Group PLC	18/06/2015	24/07/2015	3.26%	£0.14
China Construction Bank Corp Class H	23/06/2015	24/07/2015	5.05%	HK$0.38
Land Securities Group PLC	18/06/2015	24/07/2015	8.47%	£0.09
Severn Trent PLC	18/06/2015	24/07/2015	3.87%	£0.51
Direct Line Insurance Group PLC	30/06/2015	24/07/2015	0.00%	£0.28
Agricultural Bank of China Ltd Class H	02/07/2015	24/07/2015	4.60%	HK$0.23
Show all 136 dividends on 24/07/2015 →
Saturday, 25 July 2015
Labrador Iron Ore Royalty Corp	26/06/2015	25/07/2015	4.44%	CA$0.25
Tata Elxsi Ltd	14/07/2015	25/07/2015	1.78%	₹5.50
Tata Elxsi Ltd	15/07/2015	25/07/2015	1.78%	₹5.50
Axis Bank Ltd	09/07/2015	25/07/2015	0.00%	₹4.60
Cera Sanitaryware Ltd	16/07/2015	25/07/2015	1.37%	₹6.25
Mahindra & Mahindra Financial Services Ltd	02/07/2015	25/07/2015	2.31%	₹2.37
VIP Industries Ltd	10/07/2015	25/07/2015	0.00%	₹1.00
Show all 7 dividends on 25/07/2015 →
Monday, 27 July 2015
ARMOUR Residential REIT Inc	13/07/2015	27/07/2015	16.49%	$1.60
Encavis AG	24/06/2015	27/07/2015	0.23%	€0.15
GE Aerospace	18/06/2015	27/07/2015	0.60%	$0.23
McCormick & Co Inc	09/07/2015	27/07/2015	3.84%	$0.20
Ellington Credit Co	26/06/2015	27/07/2015	20.52%	$0.55
Canadian Pacific Kansas City Ltd	24/06/2015	27/07/2015	0.86%	CA$0.07
Adamas Trust Inc	25/06/2015	27/07/2015	11.88%	$1.08
Compass Group PLC	25/06/2015	27/07/2015	2.35%	£0.10
Ingredion Inc	26/06/2015	27/07/2015	2.92%	$0.42
Ecotel Communication AG	27/07/2015	27/07/2015	4.31%	€0.16
Show all 99 dividends on 27/07/2015 →
Tuesday, 28 July 2015
Invesco Mortgage Capital Inc	24/06/2015	28/07/2015	17.37%	$0.45
Canadian Imperial Bank of Commerce	25/06/2015	28/07/2015	3.05%	CA$0.55
Coca-Cola HBC AG	03/08/2015	28/07/2015	2.38%	€0.36
MSC Industrial Direct Co Inc Class A	10/07/2015	28/07/2015	3.67%	$0.40
Qingdao Port International Co Ltd	10/06/2015	28/07/2015	5.31%	HK$0.08
abrdn Asia-Pacific Income Fund Inc	17/07/2015	28/07/2015	13.76%	$0.04
Cherry Hill Mortgage Investment Corp	26/06/2015	28/07/2015	15.15%	$0.49
ICG PLC	23/07/2015	28/07/2015	5.17%	£0.92
ICG PLC	11/06/2015	28/07/2015	5.17%	£0.20
Pfizer Ltd	03/07/2015	28/07/2015	3.48%	₹12.50
Show all 67 dividends on 28/07/2015 →
Wednesday, 29 July 2015
The Walt Disney Co	01/07/2015	29/07/2015	1.83%	$0.66
Bank of Nova Scotia	03/07/2015	29/07/2015	4.51%	CA$0.68
Oracle Corp	06/07/2015	29/07/2015	1.44%	$0.15
Bank Of China Ltd Class H	25/06/2015	29/07/2015	5.03%	HK$0.24
ABB Ltd	27/07/2015	29/07/2015	1.37%	CHF 0.17
Global X NASDAQ 100 Covered Call ETF	22/07/2015	29/07/2015	11.71%	$0.15
Global X S&P 500 Covered Call ETF	22/07/2015	29/07/2015	11.09%	$0.06
Gap Inc	06/07/2015	29/07/2015	2.67%	$0.23
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	27/07/2015	29/07/2015	5.81%	€3.85
Sabine Royalty Trust	13/07/2015	29/07/2015	5.55%	$0.18
Show all 78 dividends on 29/07/2015 →
Thursday, 30 July 2015
Dow Inc	26/06/2015	30/07/2015	3.60%	$0.42
Industrial And Commercial Bank Of China Ltd Class H	29/06/2015	30/07/2015	5.03%	HK$0.32
B&G Foods Inc	26/06/2015	30/07/2015	14.32%	$0.34
Amadeus IT Group SA	30/07/2015	30/07/2015	3.08%	€0.38
AT&S Austria Technologie & Systemtechnik AG	30/07/2015	30/07/2015	0.00%	€0.36
Chimera Investment Corp	26/06/2015	30/07/2015	13.69%	$1.44
PennyMac Mortgage Investment Trust	14/07/2015	30/07/2015	13.76%	$0.61
Carlyle Credit Income Fund	30/07/2015	30/07/2015	21.30%	$0.04
DuPont de Nemours Inc	26/06/2015	30/07/2015	1.68%	$1.26
NextEnergy Solar Ord	09/07/2015	30/07/2015	18.35%	£0.03
Show all 120 dividends on 30/07/2015 →
Friday, 31 July 2015
The Kraft Heinz Co	23/07/2015	31/07/2015	6.90%	$0.55
JPMorgan Chase & Co	01/07/2015	31/07/2015	2.00%	$0.44
LTC Properties Inc	21/07/2015	31/07/2015	5.73%	$0.17
Danaher Corp	24/06/2015	31/07/2015	0.83%	$0.14
Stryker Corp	26/06/2015	31/07/2015	1.05%	$0.35
Annaly Capital Management Inc	26/06/2015	31/07/2015	12.73%	$0.30
Dynex Capital Inc	01/07/2015	31/07/2015	15.46%	$0.24
Orchid Island Capital Inc	23/07/2015	31/07/2015	19.90%	$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF	30/06/2015	31/07/2015	0.28%	$0.20
Sixth Street Specialty Lending Inc	26/06/2015	31/07/2015	10.39%	$0.39
Show all 546 dividends on 31/07/2015 →

Security

Ex-Date

Pay Date

Div.%

Amount

Wednesday, 1 July 2015

Coca-Cola Co

11/06/2015

01/07/2015

2.75%

$0.33

TotalEnergies SE

08/06/2015

01/07/2015

4.53%

€0.61

Automatic Data Processing Inc

10/06/2015

01/07/2015

3.61%

$0.49

Redeia Corporacion SA

01/07/2015

5.24%

€0.54

PennantPark Floating Rate Capital Ltd

11/06/2015

01/07/2015

14.62%

$0.10

Rolls-Royce Holdings PLC

23/04/2015

01/07/2015

0.82%

£0.05

UGI Corp

11/06/2015

01/07/2015

3.92%

$0.23

VanEck Global Real Estate UCITS ETF

17/06/2015

01/07/2015

3.37%

€0.35

Canadian Natural Resources Ltd

10/06/2015

01/07/2015

4.01%

CA$0.23

HP Inc

08/06/2015

01/07/2015

6.71%

$0.08

Show all 421 dividends on 01/07/2015 →

Thursday, 2 July 2015

Kimberly-Clark Corp

03/06/2015

02/07/2015

5.26%

$0.88

Enagas SA

02/07/2015

5.83%

€0.77

FS KKR Capital Corp

22/06/2015

02/07/2015

18.93%

$0.22

Best Buy Co Inc

09/06/2015

02/07/2015

6.02%

$0.23

FedEx Corp

16/06/2015

02/07/2015

1.62%

$0.25

Flowers Foods Inc

17/06/2015

02/07/2015

12.74%

$0.15

Texas Roadhouse Inc

15/06/2015

02/07/2015

1.86%

$0.17

Acciona SA

02/07/2015

2.40%

€1.98

WhiteHorse Finance Inc

17/06/2015

02/07/2015

13.80%

$0.36

TELUS Corp

08/06/2015

02/07/2015

10.21%

CA$0.21

Show all 157 dividends on 02/07/2015 →

Friday, 3 July 2015

Iberdrola SA

03/07/2015

3.66%

€0.03

Kontron AG

29/06/2015

03/07/2015

3.55%

€0.07

Amphenol Corp

08/06/2015

03/07/2015

0.78%

$0.03

Associated British Foods PLC

04/06/2015

03/07/2015

3.30%

£0.10

Branicks Group AG

03/07/2015

0.00%

€0.34

Taylor Wimpey PLC

21/05/2015

03/07/2015

8.65%

£0.08

Bijou Brigitte Modische Accessoires AG

03/07/2015

7.41%

€3.00

Constellation Software Inc

15/06/2015

03/07/2015

0.23%

$1.00

Grand City Properties SA

25/06/2015

03/07/2015

0.00%

€0.20

CNOOC Ltd

04/06/2015

03/07/2015

5.20%

HK$0.32

Show all 315 dividends on 03/07/2015 →

Saturday, 4 July 2015

Ashok Leyland Ltd

17/06/2015

04/07/2015

1.21%

₹0.45

Show all 1 dividends on 04/07/2015 →

Sunday, 5 July 2015

Investcorp Credit Management BDC Inc

16/06/2015

05/07/2015

34.36%

$0.35

Graphic Packaging Holding Co

11/06/2015

05/07/2015

4.63%

$0.05

Bluerock Residential Growth REIT Inc Class A

23/06/2015

05/07/2015

0.00%

$0.10

Ajanta Pharma Ltd

25/06/2015

05/07/2015

1.02%

₹4.00

Saudi Marketing Co

28/06/2015

05/07/2015

0.00%

SAR 0.91

Sobha Ltd

02/07/2015

05/07/2015

0.23%

₹6.81

Show all 6 dividends on 05/07/2015 →

Monday, 6 July 2015

Nike Inc

28/05/2015

06/07/2015

3.86%

$0.14

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

22/06/2015

06/07/2015

2.06%

$0.21

State Street SPDR S&P 500 UCITS ETF

22/06/2015

06/07/2015

0.99%

$0.85

MidCap Financial Investment Corp

17/06/2015

06/07/2015

10.69%

$0.20

Tupperware Brands Corp

16/06/2015

06/07/2015

0.00%

$0.68

WPP PLC

04/06/2015

06/07/2015

6.09%

£0.27

Scottish Mortgage Investment Trust PLC

11/06/2015

06/07/2015

0.32%

£0.02

One Liberty Properties Inc

22/06/2015

06/07/2015

8.02%

$0.39

WEC Energy Group Inc

30/06/2015

06/07/2015

3.26%

$0.21

Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.

02/07/2015

06/07/2015

4.37%

€4.80

Show all 110 dividends on 06/07/2015 →

Tuesday, 7 July 2015

Illinois Tool Works Inc

26/06/2015

07/07/2015

2.44%

$0.49

WisdomTree Emerging Markets Equity Income UCITS ETF

25/06/2015

07/07/2015

4.10%

$0.16

Xinyi Solar Holdings Ltd

03/06/2015

07/07/2015

6.44%

HK$0.02

Sberbank of Russia PJSC ADR

12/06/2015

07/07/2015

0.00%

$0.03

Keurig Dr Pepper Inc

11/06/2015

07/07/2015

3.51%

$0.48

WisdomTree Europe Equity Income UCITS ETF

25/06/2015

07/07/2015

4.58%

€0.28

WisdomTree Europe SmallCap Dividend UCITS ETF

25/06/2015

07/07/2015

4.07%

€0.28

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

25/06/2015

07/07/2015

2.96%

$0.12

International Flavors & Fragrances Inc

24/06/2015

07/07/2015

2.21%

$0.47

WisdomTree US Equity Income UCITS ETF

25/06/2015

07/07/2015

2.73%

$0.10

Show all 138 dividends on 07/07/2015 →

Wednesday, 8 July 2015

AGNC Investment Corp

26/06/2015

08/07/2015

13.80%

$0.20

Merck & Co Inc

11/06/2015

08/07/2015

2.84%

$0.45

HSBC Holdings PLC

21/05/2015

08/07/2015

4.16%

$0.10

Repsol SA

18/06/2015

08/07/2015

4.65%

€0.48

Pernod Ricard SA

06/07/2015

08/07/2015

7.24%

€0.82

Rubis SCA

08/06/2015

08/07/2015

5.73%

€1.03

Orlen SA

15/06/2015

08/07/2015

4.38%

PLN 1.65

VanEck BDC Income ETF

01/07/2015

08/07/2015

14.05%

$0.38

Beijing Enterprises Holdings Ltd

15/06/2015

08/07/2015

5.16%

HK$0.62

Agrana Beteiligungs AG

08/07/2015

5.87%

€0.90

Show all 289 dividends on 08/07/2015 →

Thursday, 9 July 2015

Medical Properties Trust Inc

09/06/2015

09/07/2015

7.39%

$0.22

GSK PLC

14/05/2015

09/07/2015

3.33%

£0.24

2G Energy AG

09/07/2015

0.52%

€0.09

Ambev SA ADR

02/06/2015

09/07/2015

5.33%

$0.03

Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos

09/07/2015

6.53%

€10.85

HA Sustainable Infrastructure Capital Inc

26/06/2015

09/07/2015

4.38%

$0.26

Getty Realty Corp

23/06/2015

09/07/2015

5.79%

$0.22

AH Realty Trust Inc

29/06/2015

09/07/2015

9.88%

$0.17

GSK PLC ADR

13/05/2015

09/07/2015

3.49%

$0.58

Zijin Mining Group Co Ltd Class H

09/06/2015

09/07/2015

1.49%

HK$0.10

Show all 143 dividends on 09/07/2015 →

Friday, 10 July 2015

Altria Group Inc

11/06/2015

10/07/2015

6.46%

$0.52

Philip Morris International Inc

23/06/2015

10/07/2015

3.73%

$1.00

Amundi MSCI World Swap II UCITS ETF Dist

08/07/2015

10/07/2015

1.25%

€2.55

Geely Automobile Holdings Ltd

08/06/2015

10/07/2015

1.36%

HK$0.03

Fielmann Group AG

10/07/2015

3.10%

€1.60

Amundi MSCI Water UCITS ETF Dist

08/07/2015

10/07/2015

1.02%

€0.80

Amundi Core Nasdaq-100 Swap UCITS ETF Acc

08/07/2015

10/07/2015

0.00%

€0.20

Amundi MSCI New Energy UCITS ETF Dist

08/07/2015

10/07/2015

0.34%

€0.40

Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN

08/07/2015

10/07/2015

1.00%

€0.22

SLB Schlumberger Ltd

01/06/2015

10/07/2015

2.28%

$0.50

Show all 263 dividends on 10/07/2015 →

Saturday, 11 July 2015

Alkyl Amines Chemicals Ltd

26/06/2015

11/07/2015

0.73%

₹1.60

Century Enka Ltd

01/07/2015

11/07/2015

2.38%

₹6.00

Nucleus Software Exports Ltd

30/06/2015

11/07/2015

1.51%

₹5.00

Show all 3 dividends on 11/07/2015 →

Sunday, 12 July 2015

INA-Industrija Nafte DD

24/06/2015

12/07/2015

2.45%

HRK 15.00

SIL Investments Ltd

09/07/2015

12/07/2015

0.60%

₹1.25

Sutlej Textiles and Industries Ltd

09/07/2015

12/07/2015

0.00%

₹1.00

Unichem Laboratories Ltd

02/07/2015

12/07/2015

0.00%

₹2.00

Willy Food Investments Ltd

30/06/2015

12/07/2015

0.00%

₪1.50

Show all 5 dividends on 12/07/2015 →

Monday, 13 July 2015

Mondelez International Inc

26/06/2015

13/07/2015

3.53%

$0.15

voestalpine AG

06/07/2015

13/07/2015

1.43%

€1.00

Itau Unibanco Holding SA ADR

01/06/2015

13/07/2015

1.17%

$0.00

Global X SuperDividend ETF

01/07/2015

13/07/2015

8.87%

$0.36

Samsonite Group SA

11/06/2015

13/07/2015

5.66%

HK$0.48

Grupo Cibest SA ADR

24/06/2015

13/07/2015

1.65%

$0.31

The Toro Co

23/06/2015

13/07/2015

1.62%

$0.13

Atrium Mortgage Investment Corp

26/06/2015

13/07/2015

7.81%

CA$0.07

Global X SuperDividend REIT ETF

01/07/2015

13/07/2015

8.26%

$0.31

Global X SuperDividend U.S. ETF

01/07/2015

13/07/2015

6.72%

$0.17

Show all 93 dividends on 13/07/2015 →

Tuesday, 14 July 2015

Agree Realty Corp

26/06/2015

14/07/2015

4.09%

$0.47

Lenovo Group Ltd

06/07/2015

14/07/2015

4.02%

HK$0.21

Vidrala SA

14/07/2015

2.37%

€0.12

Nintendo Co Ltd ADR

26/03/2015

14/07/2015

1.59%

$0.01

Yamana Gold Inc

26/06/2015

14/07/2015

0.00%

$0.02

San Juan Basin Royalty Trust

26/06/2015

14/07/2015

0.00%

$0.03

Cross Timbers Royalty Trust

26/06/2015

14/07/2015

5.07%

$0.08

Zimmer Biomet Holdings Inc

13/05/2015

14/07/2015

1.03%

$0.21

Shenzhen Expressway Corp Ltd Class H

21/05/2015

14/07/2015

3.37%

HK$0.57

Washington Trust Bancorp Inc

29/06/2015

14/07/2015

6.33%

$0.34

Show all 88 dividends on 14/07/2015 →

Wednesday, 15 July 2015

Realty Income Corp

29/06/2015

15/07/2015

5.13%

$0.19

Main Street Capital Corp

29/06/2015

15/07/2015

7.55%

$0.18

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/07/2015

3.84%

€0.38

W.P. Carey Inc

26/06/2015

15/07/2015

5.24%

$0.95

Stag Industrial Inc

26/06/2015

15/07/2015

4.06%

$0.11

EPR Properties

26/06/2015

15/07/2015

6.92%

$0.30

Alexandria Real Estate Equities Inc

26/06/2015

15/07/2015

6.44%

$0.77

Thermo Fisher Scientific Inc

11/06/2015

15/07/2015

0.38%

$0.15

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/07/2015

4.67%

€0.35

Occidental Petroleum Corp

08/06/2015

15/07/2015

1.76%

$0.75

Show all 500 dividends on 15/07/2015 →

Thursday, 16 July 2015

American Tower Corp

15/06/2015

16/07/2015

3.95%

$0.44

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

25/06/2015

16/07/2015

5.64%

$0.40

Banco Bilbao Vizcaya Argentaria SA

16/07/2015

4.93%

€0.08

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

25/06/2015

16/07/2015

5.55%

€0.35

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

25/06/2015

16/07/2015

1.10%

$0.26

iShares Core € Corp Bond UCITS ETF EUR (Dist)

25/06/2015

16/07/2015

3.35%

€1.14

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

25/06/2015

16/07/2015

1.71%

$0.51

FMC Corp

26/06/2015

16/07/2015

1.86%

$0.17

iShares Core € Govt Bond UCITS ETF EUR (Dist)

25/06/2015

16/07/2015

2.94%

€0.75

State Street Corp

29/06/2015

16/07/2015

2.54%

$0.34

Show all 113 dividends on 16/07/2015 →

Friday, 17 July 2015

Medtronic PLC

25/06/2015

17/07/2015

3.27%

$0.38

Suedzucker AG

17/07/2015

1.66%

€0.25

Carrefour

17/06/2015

17/07/2015

7.23%

€0.68

Royal Gold Inc

30/06/2015

17/07/2015

0.72%

$0.22

Prosegur Compania De Seguridad SA

17/07/2015

6.18%

€0.03

Greggs PLC

18/06/2015

17/07/2015

4.28%

£0.20

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2015

17/07/2015

7.95%

$0.08

Kenon Holdings Ltd

16/07/2015

17/07/2015

4.49%

$4.56

China Telecom Corp Ltd Class H

01/06/2015

17/07/2015

6.31%

HK$0.10

Camden Property Trust

26/06/2015

17/07/2015

4.21%

$0.70

Show all 187 dividends on 17/07/2015 →

Saturday, 18 July 2015

eClerx Services Ltd

09/07/2015

18/07/2015

0.03%

₹17.50

MBL Infrastructures Ltd

08/07/2015

18/07/2015

0.00%

₹1.50

Rishiroop Ltd

02/07/2015

18/07/2015

1.64%

₹0.80

Swaraj Engines Ltd

09/07/2015

18/07/2015

3.03%

₹33.00

Twentyfirst Century Management Services Ltd

09/07/2015

18/07/2015

0.00%

₹2.00

Show all 5 dividends on 18/07/2015 →

Sunday, 19 July 2015

Capri Global Capital Ltd

09/07/2015

19/07/2015

0.12%

₹0.07

Show all 1 dividends on 19/07/2015 →

Monday, 20 July 2015

Intuit Inc

08/07/2015

20/07/2015

1.40%

$0.25

Brandywine Realty Trust

01/07/2015

20/07/2015

12.21%

$0.15

Xcel Energy Inc

16/06/2015

20/07/2015

2.87%

$0.32

Heico Corp

01/07/2015

20/07/2015

0.09%

$0.07

Embraer SA ADR

23/06/2015

20/07/2015

0.63%

$0.04

DO & Co AG

06/07/2015

20/07/2015

1.08%

€1.20

West Fraser Timber Co.Ltd

25/06/2015

20/07/2015

2.00%

CA$0.07

BP Prudhoe Bay Royalty Trust

14/07/2015

20/07/2015

409.00%

$1.47

American Eagle Outfitters Inc

01/07/2015

20/07/2015

2.70%

$0.13

Laurent-Perrier

16/07/2015

20/07/2015

2.43%

€1.00

Show all 89 dividends on 20/07/2015 →

Tuesday, 21 July 2015

ACS Actividades de Construccion y Servicios SA

02/07/2015

21/07/2015

1.66%

€0.70

Chubb Ltd

26/06/2015

21/07/2015

1.21%

$0.67

Two Harbors Investment Corp

26/06/2015

21/07/2015

12.28%

$2.08

Silvercorp Metals Inc

26/06/2015

21/07/2015

0.22%

CA$0.01

Fifth Third Bancorp

26/06/2015

21/07/2015

3.33%

$0.13

Terreno Realty Corp

02/07/2015

21/07/2015

3.26%

$0.16

Klassik Radio AG

21/07/2015

4.98%

€0.13

Erie Indemnity Co Class A

02/07/2015

21/07/2015

2.32%

$0.68

Lenovo Group Ltd ADR

01/07/2015

21/07/2015

3.95%

$0.53

China Vanke Co Ltd Class H

22/06/2015

21/07/2015

0.00%

HK$0.63

Show all 55 dividends on 21/07/2015 →

Wednesday, 22 July 2015

Cisco Systems Inc

01/07/2015

22/07/2015

2.03%

$0.21

Iberdrola SA

03/07/2015

22/07/2015

3.66%

€0.11

Comcast Corp

29/06/2015

22/07/2015

4.94%

$0.13

Deutsche Rohstoff AG

22/07/2015

2.08%

€0.50

Lennar Corp Class A

06/07/2015

22/07/2015

2.24%

$0.04

Agilent Technologies Inc

26/06/2015

22/07/2015

0.89%

$0.10

Quest Diagnostics Inc

06/07/2015

22/07/2015

1.74%

$0.38

Andersons Inc

29/06/2015

22/07/2015

1.08%

$0.14

Saba Capital Income & Opportunities Fund

08/07/2015

22/07/2015

14.18%

$0.03

Kaufman & Broad SA

20/07/2015

22/07/2015

7.38%

€0.68

Show all 93 dividends on 22/07/2015 →

Thursday, 23 July 2015

Taiwan Semiconductor Manufacturing Co Ltd ADR

29/06/2015

23/07/2015

0.92%

$0.58

Prospect Capital Corp

26/06/2015

23/07/2015

20.53%

$0.08

iShares Swiss Dividend ETF (CH)

21/07/2015

23/07/2015

3.87%

CHF 1.30

Big Yellow Group PLC

11/06/2015

23/07/2015

5.52%

£0.11

Rosneft Oil Co DR

25/06/2015

23/07/2015

0.00%

$0.14

iShares Core SPI ETF (CH)

21/07/2015

23/07/2015

2.71%

CHF 0.98

NetApp Inc

08/07/2015

23/07/2015

2.16%

$0.18

ABC arbitrage SA

01/07/2015

23/07/2015

7.32%

€0.20

iShares SMI ETF (CH)

21/07/2015

23/07/2015

1.89%

CHF 1.00

Lazard Global Total Return and Income Fund Inc

09/07/2015

23/07/2015

11.22%

$0.09

Show all 89 dividends on 23/07/2015 →

Friday, 24 July 2015

Rithm Capital Corp

21/05/2015

24/07/2015

10.09%

$0.45

Sysco Corp

30/06/2015

24/07/2015

2.97%

$0.30

Bank OZK

15/07/2015

24/07/2015

4.06%

$0.14

Roper Technologies Inc

08/07/2015

24/07/2015

1.06%

$0.25

3i Group PLC

18/06/2015

24/07/2015

3.26%

£0.14

China Construction Bank Corp Class H

23/06/2015

24/07/2015

5.05%

HK$0.38

Land Securities Group PLC

18/06/2015

24/07/2015

8.47%

£0.09

Severn Trent PLC

18/06/2015

24/07/2015

3.87%

£0.51

Direct Line Insurance Group PLC

30/06/2015

24/07/2015

0.00%

£0.28

Agricultural Bank of China Ltd Class H

02/07/2015

24/07/2015

4.60%

HK$0.23

Show all 136 dividends on 24/07/2015 →

Saturday, 25 July 2015

Labrador Iron Ore Royalty Corp

26/06/2015

25/07/2015

4.44%

CA$0.25

Tata Elxsi Ltd

14/07/2015

25/07/2015

1.78%

₹5.50

Tata Elxsi Ltd

15/07/2015

25/07/2015

1.78%

₹5.50

Axis Bank Ltd

09/07/2015

25/07/2015

0.00%

₹4.60

Cera Sanitaryware Ltd

16/07/2015

25/07/2015

1.37%

₹6.25

Mahindra & Mahindra Financial Services Ltd

02/07/2015

25/07/2015

2.31%

₹2.37

VIP Industries Ltd

10/07/2015

25/07/2015

0.00%

₹1.00

Show all 7 dividends on 25/07/2015 →

Monday, 27 July 2015

ARMOUR Residential REIT Inc

13/07/2015

27/07/2015

16.49%

$1.60

Encavis AG

24/06/2015

27/07/2015

0.23%

€0.15

GE Aerospace

18/06/2015

27/07/2015

0.60%

$0.23

McCormick & Co Inc

09/07/2015

27/07/2015

3.84%

$0.20

Ellington Credit Co

26/06/2015

27/07/2015

20.52%

$0.55

Canadian Pacific Kansas City Ltd

24/06/2015

27/07/2015

0.86%

CA$0.07

Adamas Trust Inc

25/06/2015

27/07/2015

11.88%

$1.08

Compass Group PLC

25/06/2015

27/07/2015

2.35%

£0.10

Ingredion Inc

26/06/2015

27/07/2015

2.92%

$0.42

Ecotel Communication AG

27/07/2015

4.31%

€0.16

Show all 99 dividends on 27/07/2015 →

Tuesday, 28 July 2015

Invesco Mortgage Capital Inc

24/06/2015

28/07/2015

17.37%

$0.45

Canadian Imperial Bank of Commerce

25/06/2015

28/07/2015

3.05%

CA$0.55

Coca-Cola HBC AG

03/08/2015

28/07/2015

2.38%

€0.36

MSC Industrial Direct Co Inc Class A

10/07/2015

28/07/2015

3.67%

$0.40

Qingdao Port International Co Ltd

10/06/2015

28/07/2015

5.31%

HK$0.08

abrdn Asia-Pacific Income Fund Inc

17/07/2015

28/07/2015

13.76%

$0.04

Cherry Hill Mortgage Investment Corp

26/06/2015

28/07/2015

15.15%

$0.49

ICG PLC

23/07/2015

28/07/2015

5.17%

£0.92

ICG PLC

11/06/2015

28/07/2015

5.17%

£0.20

Pfizer Ltd

03/07/2015

28/07/2015

3.48%

₹12.50

Show all 67 dividends on 28/07/2015 →

Wednesday, 29 July 2015

The Walt Disney Co

01/07/2015

29/07/2015

1.83%

$0.66

Bank of Nova Scotia

03/07/2015

29/07/2015

4.51%

CA$0.68

Oracle Corp

06/07/2015

29/07/2015

1.44%

$0.15

Bank Of China Ltd Class H

25/06/2015

29/07/2015

5.03%

HK$0.24

ABB Ltd

27/07/2015

29/07/2015

1.37%

CHF 0.17

Global X NASDAQ 100 Covered Call ETF

22/07/2015

29/07/2015

11.71%

$0.15

Global X S&P 500 Covered Call ETF

22/07/2015

29/07/2015

11.09%

$0.06

Gap Inc

06/07/2015

29/07/2015

2.67%

$0.23

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

27/07/2015

29/07/2015

5.81%

€3.85

Sabine Royalty Trust

13/07/2015

29/07/2015

5.55%

$0.18

Show all 78 dividends on 29/07/2015 →

Thursday, 30 July 2015

Dow Inc

26/06/2015

30/07/2015

3.60%

$0.42

Industrial And Commercial Bank Of China Ltd Class H

29/06/2015

30/07/2015

5.03%

HK$0.32

B&G Foods Inc

26/06/2015

30/07/2015

14.32%

$0.34

Amadeus IT Group SA

30/07/2015

3.08%

€0.38

AT&S Austria Technologie & Systemtechnik AG

30/07/2015

0.00%

€0.36

Chimera Investment Corp

26/06/2015

30/07/2015

13.69%

$1.44

PennyMac Mortgage Investment Trust

14/07/2015

30/07/2015

13.76%

$0.61

Carlyle Credit Income Fund

30/07/2015

21.30%

$0.04

DuPont de Nemours Inc

26/06/2015

30/07/2015

1.68%

$1.26

NextEnergy Solar Ord

09/07/2015

30/07/2015

18.35%

£0.03

Show all 120 dividends on 30/07/2015 →

Friday, 31 July 2015

The Kraft Heinz Co

23/07/2015

31/07/2015

6.90%

$0.55

JPMorgan Chase & Co

01/07/2015

31/07/2015

2.00%

$0.44

LTC Properties Inc

21/07/2015

31/07/2015

5.73%

$0.17

Danaher Corp

24/06/2015

31/07/2015

0.83%

$0.14

Stryker Corp

26/06/2015

31/07/2015

1.05%

$0.35

Annaly Capital Management Inc

26/06/2015

31/07/2015

12.73%

$0.30

Dynex Capital Inc

01/07/2015

31/07/2015

15.46%

$0.24

Orchid Island Capital Inc

23/07/2015

31/07/2015

19.90%

$0.70

Invesco EQQQ NASDAQ-100 UCITS ETF

30/06/2015

31/07/2015

0.28%

$0.20

Sixth Street Specialty Lending Inc

26/06/2015

31/07/2015

10.39%

$0.39

Show all 546 dividends on 31/07/2015 →

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Dividends in July 2015

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