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
2.71%$0.33
TotalEnergies SE
4.56%€0.61
Automatic Data Processing Inc
3.12%$0.49
Redeia Corporacion SA
5.47%€0.54
PennantPark Floating Rate Capital Ltd
12.40%$0.10
Rolls-Royce Holdings PLC
0.75%£0.05
UGI Corp
4.30%$0.23
VanEck Global Real Estate UCITS ETF
3.49%€0.35
Canadian Natural Resources Ltd
3.82%CA$0.23
HP Inc
4.67%$0.08
Show all 421 dividends on
Thursday, 2 July 2015
Kimberly-Clark Corp
5.40%$0.88
Enagas SA
5.83%€0.62
FS KKR Capital Corp
15.75%$0.22
Best Buy Co Inc
5.40%$0.23
FedEx Corp
1.87%$0.25
Flowers Foods Inc
6.78%$0.15
Texas Roadhouse Inc
1.80%$0.17
Acciona SA
1.74%€1.60
WhiteHorse Finance Inc
14.93%$0.36
TELUS Corp
9.93%CA$0.21
Show all 157 dividends on
Friday, 3 July 2015
Iberdrola SA
3.64%€0.03
Kontron AG
2.59%€0.07
Amphenol Corp
0.71%$0.03
Associated British Foods PLC
3.39%£0.10
Branicks Group AG
0.00%€0.34
Taylor Wimpey PLC
9.91%£0.08
Bijou Brigitte Modische Accessoires AG
10.85%€3.00
Constellation Software Inc
0.20%$1.00
Grand City Properties SA
0.00%€0.20
Saint-Gobain
2.98%€1.24
Show all 315 dividends on
Saturday, 4 July 2015
Ashok Leyland Ltd
2.40%₹0.45
Show all 1 dividends on
Sunday, 5 July 2015
Investcorp Credit Management BDC Inc
46.66%$0.35
Graphic Packaging Holding Co
4.07%$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
3.87%$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
11.78%$0.20
Scottish Mortgage Investment Trust PLC
0.29%£0.02
Tupperware Brands Corp
0.00%$0.68
WPP PLC
5.67%£0.27
One Liberty Properties Inc
7.76%$0.39
WEC Energy Group Inc
3.53%$0.21
Unibail-Rodamco-Westfield
4.61%€4.80
Show all 110 dividends on
Tuesday, 7 July 2015
Illinois Tool Works Inc
2.68%$0.49
WisdomTree Emerging Markets Equity Income UCITS ETF
3.75%$0.16
Xinyi Solar Holdings Ltd
1.92%HK$0.02
Sberbank of Russia PJSC ADR
0.00%$0.03
Keurig Dr Pepper Inc
2.98%$0.48
WisdomTree Europe Equity Income UCITS ETF
4.56%€0.28
WisdomTree Europe SmallCap Dividend UCITS ETF
4.01%€0.28
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2.88%$0.12
International Flavors & Fragrances Inc
2.17%$0.47
WisdomTree US Equity Income UCITS ETF
2.70%$0.10
Show all 138 dividends on
Wednesday, 8 July 2015
AGNC Investment Corp
14.17%$0.20
Merck & Co Inc
3.02%$0.45
HSBC Holdings PLC
4.53%$0.10
Repsol SA
4.64%€0.48
Pernod Ricard SA
7.71%€0.82
Rubis SCA
5.82%€1.03
Orlen SA
5.50%PLN 1.65
VanEck BDC Income ETF
13.96%$0.38
Beijing Enterprises Holdings Ltd
5.42%HK$0.62
Agrana Beteiligungs AG
3.01%€0.90
Show all 289 dividends on
Thursday, 9 July 2015
Medical Properties Trust Inc
7.22%$0.22
GSK PLC
3.72%£0.24
2G Energy AG
0.27%€0.09
Ambev SA ADR
3.38%$0.03
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.51%€10.85
HA Sustainable Infrastructure Capital Inc
4.24%$0.26
Getty Realty Corp
6.08%$0.22
AH Realty Trust Inc
8.39%$0.17
Zijin Mining Group Co Ltd Class H
1.60%HK$0.10
GSK PLC ADR
3.73%$0.58
Show all 143 dividends on
Friday, 10 July 2015
Altria Group Inc
6.17%$0.52
Philip Morris International Inc
3.42%$1.00
Amundi MSCI World Swap II UCITS ETF Dist
1.13%€2.55
Geely Automobile Holdings Ltd
1.75%HK$0.03
Fielmann Group AG
3.30%€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
2.11%$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
0.54%₹1.60
Century Enka Ltd
1.99%₹6.00
Nucleus Software Exports Ltd
1.72%₹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
3.43%$0.15
voestalpine AG
1.28%€1.00
Itau Unibanco Holding SA ADR
2.28%$0.00
Global X SuperDividend ETF
8.77%$0.36
Samsonite Group SA
5.95%HK$0.48
Grupo Cibest SA ADR
1.67%$0.31
The Toro Co
1.78%$0.13
Atrium Mortgage Investment Corp
7.93%CA$0.07
Global X SuperDividend REIT ETF
8.36%$0.31
Global X SuperDividend U.S. ETF
6.72%$0.17
Show all 93 dividends on
Tuesday, 14 July 2015
Agree Realty Corp
4.45%$0.47
Lenovo Group Ltd
1.58%HK$0.21
Vidrala SA
2.25%€0.10
Nintendo Co Ltd ADR
1.85%$0.01
Yamana Gold Inc
0.00%$0.02
San Juan Basin Royalty Trust
0.00%$0.03
Zimmer Biomet Holdings Inc
1.13%$0.21
Cross Timbers Royalty Trust
4.86%$0.08
Shenzhen Expressway Corp Ltd Class H
3.87%HK$0.57
Washington Trust Bancorp Inc
7.13%$0.34
Show all 90 dividends on
Wednesday, 15 July 2015
Realty Income Corp
5.41%$0.19
Main Street Capital Corp
8.68%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.76%€0.38
W.P. Carey Inc
5.16%$0.95
Stag Industrial Inc
4.24%$0.11
EPR Properties
6.58%$0.30
Alexandria Real Estate Equities Inc
5.53%$0.77
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.50%€0.35
Thermo Fisher Scientific Inc
0.41%$0.15
MercadoLibre Inc
0.00%$0.10
Show all 503 dividends on
Thursday, 16 July 2015
American Tower Corp
3.90%$0.44
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.25%$0.40
Banco Bilbao Vizcaya Argentaria SA
5.07%€0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.09%€0.35
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.04%$0.26
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.33%€1.14
FMC Corp
2.56%$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
2.24%$0.34
Show all 112 dividends on
Friday, 17 July 2015
Medtronic PLC
3.71%$0.38
Suedzucker AG
1.69%€0.25
Carrefour
6.09%€0.68
Royal Gold Inc
0.89%$0.22
Greggs PLC
4.13%£0.20
Prosegur Compania De Seguridad SA
6.22%€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
7.36%$0.08
Kenon Holdings Ltd
4.76%$4.56
China Telecom Corp Ltd Class H
6.26%HK$0.10
Camden Property Trust
3.94%$0.70
Show all 187 dividends on
Saturday, 18 July 2015
eClerx Services Ltd
0.03%₹17.50
MBL Infrastructures Ltd
0.00%₹1.50
Rishiroop Ltd
1.61%₹0.80
Swaraj Engines Ltd
2.76%₹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
1.71%$0.25
Brandywine Realty Trust
10.34%$0.15
Xcel Energy Inc
3.04%$0.32
Heico Corp
0.08%$0.07
Embraer SA ADR
0.13%$0.04
DO & Co AG
1.09%€1.20
American Eagle Outfitters Inc
3.09%$0.13
BP Prudhoe Bay Royalty Trust
0.00%$1.47
West Fraser Timber Co.Ltd
1.88%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
1.62%€0.70
Chubb Ltd
1.30%$0.67
Two Harbors Investment Corp
10.98%$2.08
Silvercorp Metals Inc
0.20%CA$0.01
Fifth Third Bancorp
3.38%$0.13
Terreno Realty Corp
3.39%$0.16
Klassik Radio AG
5.61%€0.13
Erie Indemnity Co Class A
2.92%$0.68
Lenovo Group Ltd ADR
1.55%$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
1.31%$0.21
Iberdrola SA
3.64%€0.11
Comcast Corp
5.59%$0.13
Deutsche Rohstoff AG
2.06%€0.50
Lennar Corp Class A
2.24%$0.04
Agilent Technologies Inc
0.75%$0.10
Quest Diagnostics Inc
1.80%$0.38
Saba Capital Income & Opportunities Fund
14.43%$0.03
Andersons Inc
1.10%$0.14
Kaufman & Broad SA
9.13%€0.68
Show all 93 dividends on
Thursday, 23 July 2015
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.77%$0.58
Prospect Capital Corp
18.46%$0.08
iShares Swiss Dividend ETF (CH)
3.69%CHF 1.30
Big Yellow Group PLC
5.99%£0.11
Rosneft Oil Co DR
0.00%$0.14
iShares Core SPI ETF (CH)
2.92%CHF 0.98
NetApp Inc
1.15%$0.18
ABC arbitrage SA
7.52%€0.20
iShares SMI ETF (CH)
4.83%CHF 1.00
Lazard Global Total Return and Income Fund Inc
10.44%$0.09
Show all 89 dividends on
Friday, 24 July 2015
Rithm Capital Corp
10.99%$0.45
Sysco Corp
2.93%$0.30
Bank OZK
4.12%$0.14
Roper Technologies Inc
1.15%$0.25
3i Group PLC
4.17%£0.14
China Construction Bank Corp Class H
4.99%HK$0.38
Land Securities Group PLC
7.96%£0.09
Severn Trent PLC
4.32%£0.51
Direct Line Insurance Group PLC
0.00%£0.28
Bank Bradesco SA Vz ADR
3.10%$0.03
Show all 136 dividends on
Saturday, 25 July 2015
Labrador Iron Ore Royalty Corp
4.76%CA$0.25
Tata Elxsi Ltd
1.72%₹5.50
Tata Elxsi Ltd
1.72%₹5.50
Axis Bank Ltd
0.00%₹4.60
Cera Sanitaryware Ltd
1.16%₹6.25
Mahindra & Mahindra Financial Services Ltd
2.23%₹2.37
VIP Industries Ltd
0.00%₹1.00
Show all 7 dividends on
Monday, 27 July 2015
ARMOUR Residential REIT Inc
16.87%$1.60
Encavis AG
0.23%€0.15
McCormick & Co Inc
4.24%$0.20
GE Aerospace
0.61%$0.23
Ellington Credit Co
20.58%$0.55
Canadian Pacific Kansas City Ltd
0.79%CA$0.07
Adamas Trust Inc
10.44%$1.08
Compass Group PLC
1.77%£0.10
Ingredion Inc
3.29%$0.42
Ecotel Communication AG
3.80%€0.16
Show all 99 dividends on
Tuesday, 28 July 2015
Invesco Mortgage Capital Inc
18.38%$0.45
Canadian Imperial Bank of Commerce
2.90%CA$0.55
Coca-Cola HBC AG
2.47%€0.36
MSC Industrial Direct Co Inc Class A
3.05%$0.40
Qingdao Port International Co Ltd
5.17%HK$0.08
abrdn Asia-Pacific Income Fund Inc
14.17%$0.04
ICG PLC
4.85%£0.92
ICG PLC
4.85%£0.20
Cherry Hill Mortgage Investment Corp
16.80%$0.49
Pfizer Ltd
3.69%₹12.50
Show all 67 dividends on
Wednesday, 29 July 2015
The Walt Disney Co
1.81%$0.66
Bank of Nova Scotia
4.06%CA$0.68
Oracle Corp
0.91%$0.15
Bank Of China Ltd Class H
4.82%HK$0.24
ABB Ltd
1.10%CHF 0.17
Global X NASDAQ 100 Covered Call ETF
11.81%$0.15
Global X S&P 500 Covered Call ETF
10.48%$0.06
Gap Inc
3.34%$0.23
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.74%€3.85
Sabine Royalty Trust
5.41%$0.18
Show all 78 dividends on
Thursday, 30 July 2015
Dow Inc
4.00%$0.42
Industrial And Commercial Bank Of China Ltd Class H
5.22%HK$0.32
B&G Foods Inc
9.45%$0.34
Amadeus IT Group SA
3.04%€0.31
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.36
Chimera Investment Corp
15.06%$1.44
PennyMac Mortgage Investment Trust
15.74%$0.61
Carlyle Credit Income Fund
23.41%$0.04
DuPont de Nemours Inc
1.66%$1.26
NextEnergy Solar Ord
18.21%£0.03
Show all 120 dividends on
Friday, 31 July 2015
The Kraft Heinz Co
6.95%$0.55
JPMorgan Chase & Co
2.09%$0.44
LTC Properties Inc
6.44%$0.17
Danaher Corp
0.94%$0.14
Stryker Corp
1.23%$0.35
Annaly Capital Management Inc
13.21%$0.30
Dynex Capital Inc
15.94%$0.24
Orchid Island Capital Inc
18.12%$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.20
Sixth Street Specialty Lending Inc
9.75%$0.39
Show all 548 dividends on

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