Dividend Calendar July 2015

  • In 4,224 securities pay a dividend.
  • The strongest day in is with 549 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 July 2015
Coca-Cola Co
2.48%$0.33
TotalEnergies SE
4.73%€0.61
Automatic Data Processing Inc
2.72%$0.49
Redeia Corporacion SA
5.32%€0.54
PennantPark Floating Rate Capital Ltd
13.76%$0.10
Rolls-Royce Holdings PLC
0.76%£0.05
VanEck Global Real Estate UCITS ETF
3.31%€0.35
Canadian Natural Resources Ltd
3.82%CA$0.23
UGI Corp
4.30%$0.23
HP Inc
4.19%$0.08
Show all 424 dividends on
Thursday, 2 July 2015
Kimberly-Clark Corp
4.79%$0.88
Enagas SA
5.97%€0.62
FS KKR Capital Corp
14.62%$0.22
Best Buy Co Inc
4.53%$0.23
FedEx Corp
1.46%$0.25
Flowers Foods Inc
6.76%$0.15
Texas Roadhouse Inc
1.53%$0.17
Acciona SA
2.73%€2.00
WhiteHorse Finance Inc
14.20%$0.36
TELUS Corp
5.58%CA$0.21
Show all 156 dividends on
Friday, 3 July 2015
Iberdrola SA
3.45%€0.03
Kontron AG
2.73%€0.07
Amphenol Corp
0.68%$0.03
Associated British Foods PLC
3.14%£0.10
Branicks Group AG
0.00%€0.34
Taylor Wimpey PLC
4.91%£0.08
Bijou Brigitte Modische Accessoires AG
12.79%€3.00
Constellation Software Inc
0.18%$1.00
Grand City Properties SA
3.19%€0.20
Saint-Gobain
2.83%€1.24
Show all 315 dividends on
Saturday, 4 July 2015
Ashok Leyland Ltd
1.98%₹0.45
Show all 1 dividends on
Sunday, 5 July 2015
Investcorp Credit Management BDC Inc
0.00%$0.35
Graphic Packaging Holding Co
4.01%$0.05
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Ajanta Pharma Ltd
0.86%₹4.00
Saudi Marketing Co
0.00%SAR 0.91
Sobha Ltd
0.45%₹6.81
Show all 6 dividends on
Monday, 6 July 2015
Nike Inc
4.36%$0.14
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.99%$0.21
State Street SPDR S&P 500 UCITS ETF
0.89%$0.85
MidCap Financial Investment Corp
12.78%$0.20
Scottish Mortgage Investment Trust PLC
0.31%£0.02
Tupperware Brands Corp
0.00%$0.68
WPP PLC
3.89%£0.27
One Liberty Properties Inc
7.43%$0.39
WEC Energy Group Inc
3.56%$0.21
Unibail-Rodamco-Westfield
4.36%€4.80
Show all 110 dividends on
Tuesday, 7 July 2015
Illinois Tool Works Inc
2.38%$0.49
WisdomTree Emerging Markets High Dividend UCITS ETF
3.60%$0.16
Xinyi Solar Holdings Ltd
0.46%HK$0.02
Sberbank of Russia PJSC ADR
0.00%$0.03
Keurig Dr Pepper Inc
3.04%$0.48
WisdomTree Europe High Dividend UCITS ETF
4.35%€0.28
WisdomTree Europe SmallCap Dividend UCITS ETF
3.70%€0.28
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.14%$0.12
International Flavors & Fragrances Inc
1.92%$0.47
WisdomTree US High Dividend UCITS ETF
2.52%$0.10
Show all 138 dividends on
Wednesday, 8 July 2015
AGNC Investment Corp
13.15%$0.20
Merck & Co Inc
2.58%$0.45
HSBC Holdings PLC
3.59%$0.10
Repsol SA
3.97%€0.48
Pernod Ricard SA
6.90%€0.82
Rubis SCA
6.07%€1.03
Orlen SA
5.27%PLN 1.65
VanEck BDC Income ETF
11.52%$0.38
Beijing Enterprises Holdings Ltd
5.42%HK$0.62
Agrana Beteiligungs AG
3.16%€0.90
Show all 289 dividends on
Thursday, 9 July 2015
Medical Properties Trust Inc
9.33%$0.22
GSK PLC
3.78%£0.24
2G Energy AG
0.34%€0.09
Ambev SA ADR
7.84%$0.03
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.43%€10.85
HA Sustainable Infrastructure Capital Inc
4.03%$0.26
Getty Realty Corp
6.03%$0.22
Zijin Mining Group Co Ltd Class H
1.35%HK$0.10
AH Realty Trust Inc
8.37%$0.17
GSK PLC ADR
3.67%$0.58
Show all 140 dividends on
Friday, 10 July 2015
Altria Group Inc
6.83%$0.52
Philip Morris International Inc
3.25%$1.00
Amundi MSCI World Swap II UCITS ETF Dist
1.10%€2.55
Geely Automobile Holdings Ltd
2.68%HK$0.03
Fielmann Group AG
3.45%€1.60
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.20
Amundi MSCI Water UCITS ETF Dist
1.02%€0.80
Amundi MSCI New Energy UCITS ETF Dist
0.32%€0.40
SLB Schlumberger Ltd
2.25%$0.50
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.87%€0.22
Show all 264 dividends on
Saturday, 11 July 2015
Alkyl Amines Chemicals Ltd
0.52%₹1.60
Century Enka Ltd
1.92%₹6.00
Show all 2 dividends on
Sunday, 12 July 2015
INA-Industrija Nafte DD
3.23%HRK 15.00
SIL Investments Ltd
0.56%₹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
1.66%€1.00
Itau Unibanco Holding SA ADR
3.41%$0.00
Global X SuperDividend ETF
9.02%$0.36
Samsonite Group SA
5.97%HK$0.48
Grupo Cibest SA ADR
2.64%$0.31
Atrium Mortgage Investment Corp
7.96%CA$0.07
The Toro Co
1.65%$0.13
Global X SuperDividend REIT ETF
9.81%$0.31
Global X SuperDividend U.S. ETF
6.49%$0.17
Show all 93 dividends on
Tuesday, 14 July 2015
Agree Realty Corp
4.37%$0.47
Lenovo Group Ltd
1.27%HK$0.21
Vidrala SA
1.93%€0.10
Nintendo Co Ltd ADR
2.50%$0.01
Yamana Gold Inc
0.00%$0.02
San Juan Basin Royalty Trust
0.00%$0.03
Zimmer Biomet Holdings Inc
0.97%$0.21
Cross Timbers Royalty Trust
4.15%$0.08
Shenzhen Expressway Corp Ltd Class H
4.23%HK$0.57
Azkoyen SA
9.88%€0.03
Show all 91 dividends on
Wednesday, 15 July 2015
Realty Income Corp
5.23%$0.19
Main Street Capital Corp
7.54%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.79%€0.38
W.P. Carey Inc
5.42%$0.95
Stag Industrial Inc
4.23%$0.11
EPR Properties
6.26%$0.30
Alexandria Real Estate Equities Inc
6.23%$0.77
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.70%€0.35
Thermo Fisher Scientific Inc
0.33%$0.15
MercadoLibre Inc
0.00%$0.10
Show all 503 dividends on
Thursday, 16 July 2015
American Tower Corp
4.21%$0.44
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.40
Banco Bilbao Vizcaya Argentaria SA
3.79%€0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.35
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
0.99%$0.26
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.38%€1.14
FMC Corp
3.19%$0.17
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.80%$0.51
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.64%€0.75
State Street Corp
1.89%$0.34
Show all 112 dividends on
Friday, 17 July 2015
Medtronic PLC
3.18%$0.38
Suedzucker AG
1.72%€0.25
Royal Gold Inc
0.84%$0.22
Carrefour
6.19%€0.68
Greggs PLC
3.79%£0.20
Prosegur Compania De Seguridad SA
5.57%€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
7.52%$0.08
China Telecom Corp Ltd Class H
6.48%HK$0.10
Camden Property Trust
3.94%$0.70
Amdocs Ltd
4.11%$0.17
Show all 186 dividends on
Saturday, 18 July 2015
eClerx Services Ltd
0.03%₹17.50
MBL Infrastructures Ltd
0.00%₹1.50
Rishiroop Ltd
1.30%₹0.80
Swaraj Engines Ltd
3.03%₹33.00
Twentyfirst Century Management Services Ltd
0.00%₹2.00
Show all 5 dividends on
Sunday, 19 July 2015
Capri Global Capital Ltd
0.09%₹0.07
Show all 1 dividends on
Monday, 20 July 2015
Intuit Inc
1.66%$0.25
Brandywine Realty Trust
10.73%$0.15
Xcel Energy Inc
3.07%$0.32
Heico Corp
0.07%$0.07
Embraer SA ADR
1.14%$0.04
DO & Co AG
1.20%€1.20
American Eagle Outfitters Inc
3.05%$0.13
BP Prudhoe Bay Royalty Trust
0.00%$1.47
West Fraser Timber Co.Ltd
1.86%CA$0.07
Laurent-Perrier
4.95%€1.00
Show all 91 dividends on
Tuesday, 21 July 2015
ACS Actividades de Construccion y Servicios SA
2.15%€0.70
Chubb Ltd
1.20%$0.67
Two Harbors Investment Corp
11.30%$2.08
Silvercorp Metals Inc
0.21%CA$0.01
Fifth Third Bancorp
2.96%$0.13
Terreno Realty Corp
3.38%$0.16
Klassik Radio AG
5.65%€0.13
Erie Indemnity Co Class A
2.43%$0.68
Lenovo Group Ltd ADR
1.27%$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
1.51%$0.21
Iberdrola SA
3.45%€0.11
Comcast Corp
5.15%$0.13
Deutsche Rohstoff AG
2.41%€0.50
Lennar Corp Class A
2.32%$0.04
Agilent Technologies Inc
0.70%$0.10
Quest Diagnostics Inc
1.49%$0.38
Saba Capital Income & Opportunities Fund
15.58%$0.03
Kaufman & Broad SA
8.77%€0.68
Andersons Inc
1.22%$0.14
Show all 93 dividends on
Thursday, 23 July 2015
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.91%$0.58
Prospect Capital Corp
18.87%$0.08
iShares Swiss Dividend ETF (CH)
3.43%CHF 1.30
Big Yellow Group PLC
5.23%£0.11
Rosneft Oil Co DR
0.00%$0.14
iShares Core SPI ETF (CH)
2.55%CHF 0.98
NetApp Inc
1.00%$0.18
Kenon Holdings Ltd
5.93%$4.56
iShares SMI ETF (CH)
2.02%CHF 1.00
Lazard Global Total Return and Income Fund Inc
10.18%$0.09
Show all 89 dividends on
Friday, 24 July 2015
Rithm Capital Corp
9.70%$0.45
Sysco Corp
2.69%$0.30
Bank OZK
3.94%$0.14
Roper Technologies Inc
0.98%$0.25
3i Group PLC
3.18%£0.14
China Construction Bank Corp Class H
4.94%HK$0.38
Land Securities Group PLC
8.48%£0.09
Severn Trent PLC
4.20%£0.51
Direct Line Insurance Group PLC
0.00%£0.28
Bank Bradesco SA Vz ADR
3.23%$0.03
Show all 136 dividends on
Saturday, 25 July 2015
Labrador Iron Ore Royalty Corp
5.09%CA$0.25
Tata Elxsi Ltd
1.99%₹5.50
Axis Bank Ltd
0.00%₹4.60
Cera Sanitaryware Ltd
1.12%₹6.25
Mahindra & Mahindra Financial Services Ltd
1.93%₹2.37
VIP Industries Ltd
0.00%₹1.00
Show all 6 dividends on
Monday, 27 July 2015
ARMOUR Residential REIT Inc
17.50%$1.60
Encavis AG
0.23%€0.15
McCormick & Co Inc
3.69%$0.20
GE Aerospace
0.54%$0.23
Ellington Credit Co
21.95%$0.55
Canadian Pacific Kansas City Ltd
0.85%CA$0.07
Adamas Trust Inc
11.87%$1.08
Compass Group PLC
1.80%£0.10
Ingredion Inc
3.23%$0.42
Ecotel Communication AG
4.10%€0.16
Show all 99 dividends on
Tuesday, 28 July 2015
Invesco Mortgage Capital Inc
19.27%$0.45
Canadian Imperial Bank of Commerce
2.54%CA$0.55
Coca-Cola HBC AG
2.26%€0.36
Qingdao Port International Co Ltd
6.15%HK$0.08
MSC Industrial Direct Co Inc Class A
2.87%$0.40
abrdn Asia-Pacific Income Fund Inc
13.59%$0.04
ICG PLC
4.32%£0.20
ICG PLC
4.32%£0.92
Cherry Hill Mortgage Investment Corp
13.72%$0.49
Pfizer Ltd
1.55%₹12.50
Show all 67 dividends on
Wednesday, 29 July 2015
The Walt Disney Co
1.43%$0.66
Bank of Nova Scotia
3.61%CA$0.68
Oracle Corp
1.36%$0.15
Bank Of China Ltd Class H
4.81%HK$0.24
ABB Ltd
1.13%CHF 0.17
Record PLC
8.20%£0.01
Global X NASDAQ 100 Covered Call ETF
11.70%$0.15
Global X S&P 500 Covered Call ETF
10.26%$0.06
Gap Inc
3.55%$0.23
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.65%€3.85
Show all 78 dividends on
Thursday, 30 July 2015
Dow Inc
4.52%$0.42
Industrial And Commercial Bank Of China Ltd Class H
4.84%HK$0.32
B&G Foods Inc
10.81%$0.34
Amadeus IT Group SA
2.84%€0.31
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.36
Chimera Investment Corp
15.31%$1.44
PennyMac Mortgage Investment Trust
16.63%$0.61
Carlyle Credit Income Fund
25.28%$0.04
DuPont de Nemours Inc
1.66%$1.26
NextEnergy Solar Ord
14.45%£0.03
Show all 120 dividends on
Friday, 31 July 2015
The Kraft Heinz Co
6.47%$0.55
JPMorgan Chase & Co
1.76%$0.44
LTC Properties Inc
5.66%$0.17
Danaher Corp
0.86%$0.14
Stryker Corp
1.09%$0.35
Annaly Capital Management Inc
12.80%$0.30
Dynex Capital Inc
15.58%$0.24
Orchid Island Capital Inc
18.02%$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.20
Sixth Street Specialty Lending Inc
9.04%$0.39
Show all 549 dividends on

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