Dividend Calendar July 2015

In July 2015 4,297 securities pay a dividend.
The strongest day in July 2015 is 31/07/2015 with 555 dividend pay dates.

Dividends in July 2015

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Security	Ex-Date	Pay Date	Div.%	Amount
Wednesday, 1 July 2015
Coca-Cola Co	11/06/2015	01/07/2015	2.44%	$0.33
2.60% interest p.a.* (variable)Ad
TotalEnergies SE	08/06/2015	01/07/2015	4.55%	€0.61
Automatic Data Processing Inc	10/06/2015	01/07/2015	2.70%	$0.49
Redeia Corporacion SA	01/07/2015	01/07/2015	5.41%	€0.54
PennantPark Floating Rate Capital Ltd	11/06/2015	01/07/2015	13.96%	$0.10
Rolls-Royce Holdings PLC	23/04/2015	01/07/2015	0.82%	£0.05
VanEck Global Real Estate UCITS ETF	17/06/2015	01/07/2015	3.36%	€0.35
Canadian Natural Resources Ltd	10/06/2015	01/07/2015	3.72%	CA$0.23
UGI Corp	11/06/2015	01/07/2015	3.93%	$0.23
HP Inc	08/06/2015	01/07/2015	3.47%	$0.08
Show all 426 dividends on 01/07/2015 →
Thursday, 2 July 2015
Kimberly-Clark Corp	03/06/2015	02/07/2015	5.24%	$0.88
Enagas SA	02/07/2015	02/07/2015	6.07%	€0.62
FS KKR Capital Corp	22/06/2015	02/07/2015	14.81%	$0.22
Best Buy Co Inc	09/06/2015	02/07/2015	4.29%	$0.23
FedEx Corp	16/06/2015	02/07/2015	1.56%	$0.25
Flowers Foods Inc	17/06/2015	02/07/2015	8.12%	$0.15
Texas Roadhouse Inc	15/06/2015	02/07/2015	1.73%	$0.17
Acciona SA	02/07/2015	02/07/2015	2.76%	€2.00
WhiteHorse Finance Inc	17/06/2015	02/07/2015	14.27%	$0.36
TELUS Corp	08/06/2015	02/07/2015	5.95%	CA$0.21
Show all 156 dividends on 02/07/2015 →
Friday, 3 July 2015
Iberdrola SA	03/07/2015	03/07/2015	3.45%	€0.03
Kontron AG	29/06/2015	03/07/2015	0.00%	€0.07
Amphenol Corp	08/06/2015	03/07/2015	0.69%	$0.02
Associated British Foods PLC	04/06/2015	03/07/2015	3.39%	£0.10
Branicks Group AG	03/07/2015	03/07/2015	0.00%	€0.34
Taylor Wimpey PLC	21/05/2015	03/07/2015	5.21%	£0.08
Bijou Brigitte Modische Accessoires AG	03/07/2015	03/07/2015	12.92%	€3.00
Constellation Software Inc	15/06/2015	03/07/2015	0.20%	$1.00
Grand City Properties SA	25/06/2015	03/07/2015	3.31%	€0.20
Saint-Gobain	10/06/2015	03/07/2015	3.21%	€1.24
Show all 315 dividends on 03/07/2015 →
Saturday, 4 July 2015
Ashok Leyland Ltd	17/06/2015	04/07/2015	2.14%	₹0.45
Deutschland, Bundesrepublik 4,25% 07/39	03/07/2015	04/07/2015	4.01%	€0.04
Deutschland, Bundesrepublik 3,25% 10/42	03/07/2015	04/07/2015	3.46%	€0.03
Deutschland, Bundesrepublik 4,75% 03/34	03/07/2015	04/07/2015	4.35%	€0.05
Deutschland, Bundesrepublik 4,75% 08/40	03/07/2015	04/07/2015	4.27%	€0.05
Deutschland, Bundesrepublik 6,5% 97/27	03/07/2015	04/07/2015	6.33%	€0.07
Deutschland, Bundesrepublik 2,5% 12/44	03/07/2015	04/07/2015	3.01%	€0.03
Deutschland, Bundesrepublik 4,75% 98/28	03/07/2015	04/07/2015	4.62%	€0.05
Finnland, Republik 2,75% 12/28	03/07/2015	04/07/2015	2.77%	€0.03
Show all 9 dividends on 04/07/2015 →
Sunday, 5 July 2015
Investcorp Credit Management BDC Inc	16/06/2015	05/07/2015	0.00%	$0.35
Graphic Packaging Holding Co	11/06/2015	05/07/2015	4.64%	$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	0.91%	₹4.00
Broadgate Financing PLC 5,098% 05/35	03/07/2015	05/07/2015	5.37%	£0.01
Saudi Marketing Co	28/06/2015	05/07/2015	0.00%	SAR 0.91
Sobha Ltd	02/07/2015	05/07/2015	0.49%	₹6.81
Show all 7 dividends on 05/07/2015 →
Monday, 6 July 2015
Nike Inc	28/05/2015	06/07/2015	4.61%	$0.14
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	22/06/2015	06/07/2015	2.04%	$0.21
State Street SPDR S&P 500 UCITS ETF	22/06/2015	06/07/2015	0.90%	$0.85
MidCap Financial Investment Corp	17/06/2015	06/07/2015	13.72%	$0.20
Scottish Mortgage Investment Trust PLC	11/06/2015	06/07/2015	0.31%	£0.02
Tupperware Brands Corp	16/06/2015	06/07/2015	0.00%	$0.68
WPP PLC	04/06/2015	06/07/2015	4.05%	£0.27
One Liberty Properties Inc	22/06/2015	06/07/2015	7.76%	$0.39
WEC Energy Group Inc	30/06/2015	06/07/2015	3.78%	$0.21
Unibail-Rodamco-Westfield	02/07/2015	06/07/2015	4.85%	€4.80
Show all 113 dividends on 06/07/2015 →
Tuesday, 7 July 2015
Illinois Tool Works Inc	26/06/2015	07/07/2015	2.56%	$0.49
WisdomTree Emerging Markets High Dividend UCITS ETF	25/06/2015	07/07/2015	3.48%	$0.16
Xinyi Solar Holdings Ltd	03/06/2015	07/07/2015	0.50%	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	2.93%	$0.48
WisdomTree Europe High Dividend UCITS ETF	25/06/2015	07/07/2015	4.35%	€0.28
WisdomTree Europe SmallCap Dividend UCITS ETF	25/06/2015	07/07/2015	3.73%	€0.28
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	25/06/2015	07/07/2015	3.12%	$0.12
International Flavors & Fragrances Inc	24/06/2015	07/07/2015	1.90%	$0.47
WisdomTree US High Dividend UCITS ETF	25/06/2015	07/07/2015	2.56%	$0.10
Show all 139 dividends on 07/07/2015 →
Wednesday, 8 July 2015
AGNC Investment Corp	26/06/2015	08/07/2015	14.14%	$0.20
Merck & Co Inc	11/06/2015	08/07/2015	2.45%	$0.45
HSBC Holdings PLC	21/05/2015	08/07/2015	3.56%	$0.10
Repsol SA	18/06/2015	08/07/2015	3.71%	€0.48
Pernod Ricard SA	06/07/2015	08/07/2015	7.90%	€0.82
Rubis SCA	08/06/2015	08/07/2015	5.75%	€1.03
Orlen SA	15/06/2015	08/07/2015	4.97%	PLN 1.65
VanEck BDC Income ETF	01/07/2015	08/07/2015	11.66%	$0.38
Beijing Enterprises Holdings Ltd	15/06/2015	08/07/2015	5.56%	HK$0.62
Agrana Beteiligungs AG	08/07/2015	08/07/2015	3.09%	€0.90
Show all 291 dividends on 08/07/2015 →
Thursday, 9 July 2015
Medical Properties Trust Inc	09/06/2015	09/07/2015	10.38%	$0.22
GSK PLC	14/05/2015	09/07/2015	3.94%	£0.24
2G Energy AG	09/07/2015	09/07/2015	0.38%	€0.09
Ambev SA ADR	02/06/2015	09/07/2015	7.23%	$0.03
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos	09/07/2015	09/07/2015	5.05%	€10.85
HA Sustainable Infrastructure Capital Inc	26/06/2015	09/07/2015	4.57%	$0.26
Getty Realty Corp	23/06/2015	09/07/2015	6.16%	$0.22
Zijin Mining Group Co Ltd Class H	09/06/2015	09/07/2015	1.24%	HK$0.10
AH Realty Trust Inc	29/06/2015	09/07/2015	8.86%	$0.17
GSK PLC ADR	13/05/2015	09/07/2015	3.81%	$0.58
Show all 141 dividends on 09/07/2015 →
Friday, 10 July 2015
Altria Group Inc	11/06/2015	10/07/2015	6.43%	$0.52
Philip Morris International Inc	23/06/2015	10/07/2015	3.16%	$1.00
Amundi MSCI World Swap II UCITS ETF Dist	08/07/2015	10/07/2015	1.11%	€2.55
Geely Automobile Holdings Ltd	08/06/2015	10/07/2015	3.08%	HK$0.03
Fielmann Group AG	10/07/2015	10/07/2015	3.63%	€1.60
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	08/07/2015	10/07/2015	0.00%	€0.20
Amundi MSCI Water UCITS ETF Dist	08/07/2015	10/07/2015	1.06%	€0.80
Amundi MSCI New Energy UCITS ETF Dist	08/07/2015	10/07/2015	0.34%	€0.40
SLB Schlumberger Ltd	01/06/2015	10/07/2015	2.15%	$0.50
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN	08/07/2015	10/07/2015	0.88%	€0.22
Show all 264 dividends on 10/07/2015 →
Saturday, 11 July 2015
Alkyl Amines Chemicals Ltd	26/06/2015	11/07/2015	0.54%	₹1.60
Century Enka Ltd	01/07/2015	11/07/2015	1.95%	₹6.00
Robert Bosch GmbH 2,95% 14/39	10/07/2015	11/07/2015	3.55%	€0.03
Show all 3 dividends on 11/07/2015 →
Sunday, 12 July 2015
INA-Industrija Nafte DD	24/06/2015	12/07/2015	3.29%	HRK 15.00
SIL Investments Ltd	09/07/2015	12/07/2015	0.54%	₹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	3.33%	$0.15
voestalpine AG	06/07/2015	13/07/2015	1.69%	€1.00
Itau Unibanco Holding SA ADR	01/06/2015	13/07/2015	3.00%	$0.00
Samsonite Group SA	11/06/2015	13/07/2015	6.40%	HK$0.48
Global X SuperDividend ETF	01/07/2015	13/07/2015	8.73%	$0.36
Grupo Cibest SA ADR	24/06/2015	13/07/2015	5.71%	$0.31
Atrium Mortgage Investment Corp	26/06/2015	13/07/2015	8.29%	CA$0.07
The Toro Co	23/06/2015	13/07/2015	1.74%	$0.13
Global X SuperDividend REIT ETF	01/07/2015	13/07/2015	10.41%	$0.31
Rolls-Royce Holdings PLC ADR	22/04/2015	13/07/2015	0.81%	$0.22
Show all 95 dividends on 13/07/2015 →
Tuesday, 14 July 2015
Agree Realty Corp	26/06/2015	14/07/2015	4.53%	$0.47
Lenovo Group Ltd	06/07/2015	14/07/2015	1.31%	HK$0.21
Vidrala SA	14/07/2015	14/07/2015	1.95%	€0.10
Nintendo Co Ltd ADR	26/03/2015	14/07/2015	2.56%	$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
Zimmer Biomet Holdings Inc	13/05/2015	14/07/2015	1.04%	$0.21
Cross Timbers Royalty Trust	26/06/2015	14/07/2015	4.05%	$0.08
Shenzhen Expressway Corp Ltd Class H	21/05/2015	14/07/2015	4.19%	HK$0.57
Azkoyen SA	14/07/2015	14/07/2015	10.02%	€0.03
Show all 94 dividends on 14/07/2015 →
Wednesday, 15 July 2015
Realty Income Corp	29/06/2015	15/07/2015	5.47%	$0.19
Main Street Capital Corp	29/06/2015	15/07/2015	7.88%	$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/07/2015	15/07/2015	3.80%	€0.38
W.P. Carey Inc	26/06/2015	15/07/2015	5.58%	$0.95
Stag Industrial Inc	26/06/2015	15/07/2015	4.17%	$0.11
EPR Properties	26/06/2015	15/07/2015	6.38%	$0.30
Alexandria Real Estate Equities Inc	26/06/2015	15/07/2015	5.59%	$0.77
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/07/2015	15/07/2015	4.71%	€0.35
Thermo Fisher Scientific Inc	11/06/2015	15/07/2015	0.32%	$0.15
MercadoLibre Inc	26/06/2015	15/07/2015	0.00%	$0.10
Show all 517 dividends on 15/07/2015 →
Thursday, 16 July 2015
American Tower Corp	15/06/2015	16/07/2015	4.11%	$0.44
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	25/06/2015	16/07/2015	5.47%	$0.40
Banco Bilbao Vizcaya Argentaria SA	16/07/2015	16/07/2015	3.73%	€0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	25/06/2015	16/07/2015	5.68%	€0.35
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	25/06/2015	16/07/2015	1.04%	$0.26
iShares Core € Corp Bond UCITS ETF EUR (Dist)	25/06/2015	16/07/2015	3.43%	€1.14
FMC Corp	26/06/2015	16/07/2015	2.77%	$0.17
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	25/06/2015	16/07/2015	1.81%	$0.51
iShares Core € Govt Bond UCITS ETF EUR (Dist)	25/06/2015	16/07/2015	2.69%	€0.75
State Street Corp	29/06/2015	16/07/2015	1.92%	$0.34
Show all 113 dividends on 16/07/2015 →
Friday, 17 July 2015
Medtronic PLC	25/06/2015	17/07/2015	3.17%	$0.38
Suedzucker AG	17/07/2015	17/07/2015	1.54%	€0.25
Royal Gold Inc	30/06/2015	17/07/2015	0.78%	$0.22
Carrefour	17/06/2015	17/07/2015	5.95%	€0.68
Prosegur Compania De Seguridad SA	17/07/2015	17/07/2015	5.47%	€0.02
Greggs PLC	18/06/2015	17/07/2015	3.94%	£0.20
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2015	17/07/2015	7.75%	$0.08
China Telecom Corp Ltd Class H	01/06/2015	17/07/2015	6.40%	HK$0.10
Camden Property Trust	26/06/2015	17/07/2015	4.16%	$0.70
Amdocs Ltd	26/06/2015	17/07/2015	3.84%	$0.17
Show all 187 dividends on 17/07/2015 →
Saturday, 18 July 2015
eClerx Services Ltd	09/07/2015	18/07/2015	0.05%	₹17.50
Kolumbien, Republik 6,125% 09/41	17/07/2015	18/07/2015	7.00%	$0.03
MBL Infrastructures Ltd	08/07/2015	18/07/2015	0.00%	₹1.50
Mercedes-Benz Finance North America LLC 8,5% 01/31	17/07/2015	18/07/2015	7.63%	$0.04
Rishiroop Ltd	02/07/2015	18/07/2015	1.23%	₹0.80
Swaraj Engines Ltd	09/07/2015	18/07/2015	3.08%	₹33.00
Telecom Italia Capital S.A. 7,2% 06/36	17/07/2015	18/07/2015	6.67%	$0.04
Twentyfirst Century Management Services Ltd	09/07/2015	18/07/2015	0.00%	₹2.00
Show all 8 dividends on 18/07/2015 →
Sunday, 19 July 2015
Capri Global Capital Ltd	09/07/2015	19/07/2015	0.08%	₹0.07
Show all 1 dividends on 19/07/2015 →
Monday, 20 July 2015
Intuit Inc	08/07/2015	20/07/2015	1.72%	$0.25
Brandywine Realty Trust	01/07/2015	20/07/2015	10.61%	$0.15
Xcel Energy Inc	16/06/2015	20/07/2015	3.19%	$0.32
Heico Corp	01/07/2015	20/07/2015	0.08%	$0.07
Embraer SA ADR	23/06/2015	20/07/2015	1.16%	$0.04
DO & Co AG	06/07/2015	20/07/2015	1.27%	€1.20
American Eagle Outfitters Inc	01/07/2015	20/07/2015	3.36%	$0.13
BP Prudhoe Bay Royalty Trust	14/07/2015	20/07/2015	0.00%	$1.47
West Fraser Timber Co.Ltd	25/06/2015	20/07/2015	1.87%	CA$0.07
Laurent-Perrier	16/07/2015	20/07/2015	5.23%	€1.00
Show all 93 dividends on 20/07/2015 →
Tuesday, 21 July 2015
ACS Actividades de Construccion y Servicios SA	02/07/2015	21/07/2015	2.36%	€0.70
Chubb Ltd	26/06/2015	21/07/2015	1.22%	$0.67
Two Harbors Investment Corp	26/06/2015	21/07/2015	11.22%	$2.08
Silvercorp Metals Inc	26/06/2015	21/07/2015	0.21%	CA$0.01
Fifth Third Bancorp	26/06/2015	21/07/2015	3.14%	$0.13
Terreno Realty Corp	02/07/2015	21/07/2015	3.49%	$0.16
Klassik Radio AG	21/07/2015	21/07/2015	5.57%	€0.13
Erie Indemnity Co Class A	02/07/2015	21/07/2015	2.50%	$0.68
Lenovo Group Ltd ADR	01/07/2015	21/07/2015	1.34%	$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	1.52%	$0.21
Iberdrola SA	03/07/2015	22/07/2015	3.45%	€0.11
Comcast Corp	29/06/2015	22/07/2015	5.23%	$0.13
Deutsche Rohstoff AG	22/07/2015	22/07/2015	2.50%	€0.50
Lennar Corp Class A	06/07/2015	22/07/2015	2.51%	$0.04
Agilent Technologies Inc	26/06/2015	22/07/2015	0.71%	$0.10
Quest Diagnostics Inc	06/07/2015	22/07/2015	1.51%	$0.38
Saba Capital Income & Opportunities Fund	08/07/2015	22/07/2015	15.91%	$0.03
Kaufman & Broad SA	20/07/2015	22/07/2015	10.15%	€0.68
Andersons Inc	29/06/2015	22/07/2015	1.15%	$0.14
Show all 99 dividends on 22/07/2015 →
Thursday, 23 July 2015
Taiwan Semiconductor Manufacturing Co Ltd ADR	29/06/2015	23/07/2015	0.94%	$0.72
Prospect Capital Corp	26/06/2015	23/07/2015	18.99%	$0.08
iShares Swiss Dividend ETF (CH)	21/07/2015	23/07/2015	3.54%	CHF 1.30
Big Yellow Group PLC	11/06/2015	23/07/2015	5.69%	£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	2.64%	CHF 0.98
NetApp Inc	08/07/2015	23/07/2015	1.04%	$0.18
Kenon Holdings Ltd	16/07/2015	23/07/2015	5.87%	$4.56
iShares SMI ETF (CH)	21/07/2015	23/07/2015	2.10%	CHF 1.00
Lazard Global Total Return and Income Fund Inc	09/07/2015	23/07/2015	10.84%	$0.09
Show all 89 dividends on 23/07/2015 →
Friday, 24 July 2015
Rithm Capital Corp	21/05/2015	24/07/2015	10.27%	$0.45
Sysco Corp	30/06/2015	24/07/2015	2.67%	$0.30
Bank OZK	15/07/2015	24/07/2015	4.10%	$0.14
Roper Technologies Inc	08/07/2015	24/07/2015	0.98%	$0.25
3i Group PLC	18/06/2015	24/07/2015	3.38%	£0.14
China Construction Bank Corp Class H	23/06/2015	24/07/2015	4.48%	HK$0.38
Land Securities Group PLC	18/06/2015	24/07/2015	9.46%	£0.09
Severn Trent PLC	18/06/2015	24/07/2015	4.33%	£0.51
Direct Line Insurance Group PLC	30/06/2015	24/07/2015	0.00%	£0.28
Bank Bradesco SA Vz ADR	23/06/2015	24/07/2015	2.80%	$0.03
Show all 138 dividends on 24/07/2015 →
Saturday, 25 July 2015
Labrador Iron Ore Royalty Corp	26/06/2015	25/07/2015	5.25%	CA$0.25
Tata Elxsi Ltd	15/07/2015	25/07/2015	2.22%	₹5.50
Axis Bank Ltd	09/07/2015	25/07/2015	0.00%	₹4.60
Cera Sanitaryware Ltd	16/07/2015	25/07/2015	1.34%	₹6.25
Frankreich, Republik 0,925% 13/30	24/07/2015	25/07/2015	0.94%	€0.01
Frankreich, Republik 2,607% 10/27	24/07/2015	25/07/2015	2.55%	€0.03
Frankreich, Republik 2,717% 06/40	24/07/2015	25/07/2015	2.90%	€0.03
Frankreich, Republik 5,133% 02/32	24/07/2015	25/07/2015	4.70%	€0.05
Mahindra & Mahindra Financial Services Ltd	02/07/2015	25/07/2015	2.11%	₹2.37
VIP Industries Ltd	10/07/2015	25/07/2015	0.00%	₹1.00
Show all 10 dividends on 25/07/2015 →
Sunday, 26 July 2015
Panama, Republik 6,7% 06/36	24/07/2015	26/07/2015	6.44%	$0.03
Kraft Heinz Foods Co. 6,875% 12/39	24/07/2015	26/07/2015	6.55%	$0.03
Show all 2 dividends on 26/07/2015 →
Monday, 27 July 2015
ARMOUR Residential REIT Inc	13/07/2015	27/07/2015	18.16%	$1.60
Encavis AG	24/06/2015	27/07/2015	0.23%	€0.15
McCormick & Co Inc	09/07/2015	27/07/2015	3.92%	$0.20
GE Aerospace	18/06/2015	27/07/2015	0.62%	$0.23
Ellington Credit Co	26/06/2015	27/07/2015	22.18%	$0.55
Canadian Pacific Kansas City Ltd	24/06/2015	27/07/2015	0.90%	CA$0.07
Adamas Trust Inc	25/06/2015	27/07/2015	13.17%	$1.08
Compass Group PLC	25/06/2015	27/07/2015	1.83%	£0.10
Ingredion Inc	26/06/2015	27/07/2015	3.34%	$0.42
Ecotel Communication AG	27/07/2015	27/07/2015	4.14%	€0.16
Show all 101 dividends on 27/07/2015 →
Tuesday, 28 July 2015
Invesco Mortgage Capital Inc	24/06/2015	28/07/2015	21.09%	$0.45
Canadian Imperial Bank of Commerce	25/06/2015	28/07/2015	2.75%	CA$0.55
Coca-Cola HBC AG	03/08/2015	28/07/2015	2.28%	€0.36
Qingdao Port International Co Ltd	10/06/2015	28/07/2015	2.15%	HK$0.08
MSC Industrial Direct Co Inc Class A	10/07/2015	28/07/2015	2.95%	$0.40
abrdn Asia-Pacific Income Fund Inc	17/07/2015	28/07/2015	13.73%	$0.04
ICG PLC	11/06/2015	28/07/2015	4.56%	£0.20
ICG PLC	23/07/2015	28/07/2015	4.56%	£0.92
Cherry Hill Mortgage Investment Corp	26/06/2015	28/07/2015	13.94%	$0.49
Pfizer Ltd	03/07/2015	28/07/2015	1.85%	₹12.50
Show all 68 dividends on 28/07/2015 →
Wednesday, 29 July 2015
The Walt Disney Co	01/07/2015	29/07/2015	1.41%	$0.66
Bank of Nova Scotia	03/07/2015	29/07/2015	3.55%	CA$0.68
Oracle Corp	06/07/2015	29/07/2015	1.33%	$0.15
Bank Of China Ltd Class H	25/06/2015	29/07/2015	4.22%	HK$0.24
ABB Ltd	27/07/2015	29/07/2015	1.19%	CHF 0.17
Record PLC	25/06/2015	29/07/2015	8.09%	£0.01
Global X NASDAQ 100 Covered Call ETF	22/07/2015	29/07/2015	11.95%	$0.15
Global X S&P 500 Covered Call ETF	22/07/2015	29/07/2015	10.26%	$0.06
Gap Inc	06/07/2015	29/07/2015	3.35%	$0.23
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	27/07/2015	29/07/2015	5.39%	€3.85
Show all 78 dividends on 29/07/2015 →
Thursday, 30 July 2015
Dow Inc	26/06/2015	30/07/2015	4.82%	$0.42
Industrial And Commercial Bank Of China Ltd Class H	29/06/2015	30/07/2015	4.61%	HK$0.32
B&G Foods Inc	26/06/2015	30/07/2015	11.90%	$0.34
Amadeus IT Group SA	30/07/2015	30/07/2015	2.95%	€0.31
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	16.08%	$1.44
PennyMac Mortgage Investment Trust	14/07/2015	30/07/2015	17.35%	$0.61
Carlyle Credit Income Fund	30/07/2015	30/07/2015	28.24%	$0.04
DuPont de Nemours Inc	26/06/2015	30/07/2015	1.89%	$1.26
NextEnergy Solar Ord	09/07/2015	30/07/2015	14.17%	£0.03
Show all 125 dividends on 30/07/2015 →
Friday, 31 July 2015
The Kraft Heinz Co	23/07/2015	31/07/2015	6.48%	$0.55
JPMorgan Chase & Co	01/07/2015	31/07/2015	1.79%	$0.44
LTC Properties Inc	21/07/2015	31/07/2015	5.39%	$0.17
Danaher Corp	24/06/2015	31/07/2015	0.86%	$0.14
Stryker Corp	26/06/2015	31/07/2015	1.32%	$0.35
Annaly Capital Management Inc	26/06/2015	31/07/2015	13.66%	$0.30
Dynex Capital Inc	01/07/2015	31/07/2015	16.25%	$0.24
Orchid Island Capital Inc	23/07/2015	31/07/2015	18.87%	$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF	30/06/2015	31/07/2015	0.23%	$0.20
Sixth Street Specialty Lending Inc	26/06/2015	31/07/2015	9.35%	$0.39
Show all 555 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

2.44%

$0.33

TotalEnergies SE

08/06/2015

01/07/2015

4.55%

€0.61

Automatic Data Processing Inc

10/06/2015

01/07/2015

2.70%

$0.49

Redeia Corporacion SA

01/07/2015

5.41%

€0.54

PennantPark Floating Rate Capital Ltd

11/06/2015

01/07/2015

13.96%

$0.10

Rolls-Royce Holdings PLC

23/04/2015

01/07/2015

0.82%

£0.05

VanEck Global Real Estate UCITS ETF

17/06/2015

01/07/2015

3.36%

€0.35

Canadian Natural Resources Ltd

10/06/2015

01/07/2015

3.72%

CA$0.23

UGI Corp

11/06/2015

01/07/2015

3.93%

$0.23

HP Inc

08/06/2015

01/07/2015

3.47%

$0.08

Show all 426 dividends on 01/07/2015 →

Thursday, 2 July 2015

Kimberly-Clark Corp

03/06/2015

02/07/2015

5.24%

$0.88

Enagas SA

02/07/2015

6.07%

€0.62

FS KKR Capital Corp

22/06/2015

02/07/2015

14.81%

$0.22

Best Buy Co Inc

09/06/2015

02/07/2015

4.29%

$0.23

FedEx Corp

16/06/2015

02/07/2015

1.56%

$0.25

Flowers Foods Inc

17/06/2015

02/07/2015

8.12%

$0.15

Texas Roadhouse Inc

15/06/2015

02/07/2015

1.73%

$0.17

Acciona SA

02/07/2015

2.76%

€2.00

WhiteHorse Finance Inc

17/06/2015

02/07/2015

14.27%

$0.36

TELUS Corp

08/06/2015

02/07/2015

5.95%

CA$0.21

Show all 156 dividends on 02/07/2015 →

Friday, 3 July 2015

Iberdrola SA

03/07/2015

3.45%

€0.03

Kontron AG

29/06/2015

03/07/2015

0.00%

€0.07

Amphenol Corp

08/06/2015

03/07/2015

0.69%

$0.02

Associated British Foods PLC

04/06/2015

03/07/2015

3.39%

£0.10

Branicks Group AG

03/07/2015

0.00%

€0.34

Taylor Wimpey PLC

21/05/2015

03/07/2015

5.21%

£0.08

Bijou Brigitte Modische Accessoires AG

03/07/2015

12.92%

€3.00

Constellation Software Inc

15/06/2015

03/07/2015

0.20%

$1.00

Grand City Properties SA

25/06/2015

03/07/2015

3.31%

€0.20

Saint-Gobain

10/06/2015

03/07/2015

3.21%

€1.24

Show all 315 dividends on 03/07/2015 →

Saturday, 4 July 2015

Ashok Leyland Ltd

17/06/2015

04/07/2015

2.14%

₹0.45

Deutschland, Bundesrepublik 4,25% 07/39

03/07/2015

04/07/2015

4.01%

€0.04

Deutschland, Bundesrepublik 3,25% 10/42

03/07/2015

04/07/2015

3.46%

€0.03

Deutschland, Bundesrepublik 4,75% 03/34

03/07/2015

04/07/2015

4.35%

€0.05

Deutschland, Bundesrepublik 4,75% 08/40

03/07/2015

04/07/2015

4.27%

€0.05

Deutschland, Bundesrepublik 6,5% 97/27

03/07/2015

04/07/2015

6.33%

€0.07

Deutschland, Bundesrepublik 2,5% 12/44

03/07/2015

04/07/2015

3.01%

€0.03

Deutschland, Bundesrepublik 4,75% 98/28

03/07/2015

04/07/2015

4.62%

€0.05

Finnland, Republik 2,75% 12/28

03/07/2015

04/07/2015

2.77%

€0.03

Show all 9 dividends on 04/07/2015 →

Sunday, 5 July 2015

Investcorp Credit Management BDC Inc

16/06/2015

05/07/2015

0.00%

$0.35

Graphic Packaging Holding Co

11/06/2015

05/07/2015

4.64%

$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

0.91%

₹4.00

Broadgate Financing PLC 5,098% 05/35

03/07/2015

05/07/2015

5.37%

£0.01

Saudi Marketing Co

28/06/2015

05/07/2015

0.00%

SAR 0.91

Sobha Ltd

02/07/2015

05/07/2015

0.49%

₹6.81

Show all 7 dividends on 05/07/2015 →

Monday, 6 July 2015

Nike Inc

28/05/2015

06/07/2015

4.61%

$0.14

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

22/06/2015

06/07/2015

2.04%

$0.21

State Street SPDR S&P 500 UCITS ETF

22/06/2015

06/07/2015

0.90%

$0.85

MidCap Financial Investment Corp

17/06/2015

06/07/2015

13.72%

$0.20

Scottish Mortgage Investment Trust PLC

11/06/2015

06/07/2015

0.31%

£0.02

Tupperware Brands Corp

16/06/2015

06/07/2015

0.00%

$0.68

WPP PLC

04/06/2015

06/07/2015

4.05%

£0.27

One Liberty Properties Inc

22/06/2015

06/07/2015

7.76%

$0.39

WEC Energy Group Inc

30/06/2015

06/07/2015

3.78%

$0.21

Unibail-Rodamco-Westfield

02/07/2015

06/07/2015

4.85%

€4.80

Show all 113 dividends on 06/07/2015 →

Tuesday, 7 July 2015

Illinois Tool Works Inc

26/06/2015

07/07/2015

2.56%

$0.49

WisdomTree Emerging Markets High Dividend UCITS ETF

25/06/2015

07/07/2015

3.48%

$0.16

Xinyi Solar Holdings Ltd

03/06/2015

07/07/2015

0.50%

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

2.93%

$0.48

WisdomTree Europe High Dividend UCITS ETF

25/06/2015

07/07/2015

4.35%

€0.28

WisdomTree Europe SmallCap Dividend UCITS ETF

25/06/2015

07/07/2015

3.73%

€0.28

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

25/06/2015

07/07/2015

3.12%

$0.12

International Flavors & Fragrances Inc

24/06/2015

07/07/2015

1.90%

$0.47

WisdomTree US High Dividend UCITS ETF

25/06/2015

07/07/2015

2.56%

$0.10

Show all 139 dividends on 07/07/2015 →

Wednesday, 8 July 2015

AGNC Investment Corp

26/06/2015

08/07/2015

14.14%

$0.20

Merck & Co Inc

11/06/2015

08/07/2015

2.45%

$0.45

HSBC Holdings PLC

21/05/2015

08/07/2015

3.56%

$0.10

Repsol SA

18/06/2015

08/07/2015

3.71%

€0.48

Pernod Ricard SA

06/07/2015

08/07/2015

7.90%

€0.82

Rubis SCA

08/06/2015

08/07/2015

5.75%

€1.03

Orlen SA

15/06/2015

08/07/2015

4.97%

PLN 1.65

VanEck BDC Income ETF

01/07/2015

08/07/2015

11.66%

$0.38

Beijing Enterprises Holdings Ltd

15/06/2015

08/07/2015

5.56%

HK$0.62

Agrana Beteiligungs AG

08/07/2015

3.09%

€0.90

Show all 291 dividends on 08/07/2015 →

Thursday, 9 July 2015

Medical Properties Trust Inc

09/06/2015

09/07/2015

10.38%

$0.22

GSK PLC

14/05/2015

09/07/2015

3.94%

£0.24

2G Energy AG

09/07/2015

0.38%

€0.09

Ambev SA ADR

02/06/2015

09/07/2015

7.23%

$0.03

Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos

09/07/2015

5.05%

€10.85

HA Sustainable Infrastructure Capital Inc

26/06/2015

09/07/2015

4.57%

$0.26

Getty Realty Corp

23/06/2015

09/07/2015

6.16%

$0.22

Zijin Mining Group Co Ltd Class H

09/06/2015

09/07/2015

1.24%

HK$0.10

AH Realty Trust Inc

29/06/2015

09/07/2015

8.86%

$0.17

GSK PLC ADR

13/05/2015

09/07/2015

3.81%

$0.58

Show all 141 dividends on 09/07/2015 →

Friday, 10 July 2015

Altria Group Inc

11/06/2015

10/07/2015

6.43%

$0.52

Philip Morris International Inc

23/06/2015

10/07/2015

3.16%

$1.00

Amundi MSCI World Swap II UCITS ETF Dist

08/07/2015

10/07/2015

1.11%

€2.55

Geely Automobile Holdings Ltd

08/06/2015

10/07/2015

3.08%

HK$0.03

Fielmann Group AG

10/07/2015

3.63%

€1.60

Amundi Core Nasdaq-100 Swap UCITS ETF Acc

08/07/2015

10/07/2015

0.00%

€0.20

Amundi MSCI Water UCITS ETF Dist

08/07/2015

10/07/2015

1.06%

€0.80

Amundi MSCI New Energy UCITS ETF Dist

08/07/2015

10/07/2015

0.34%

€0.40

SLB Schlumberger Ltd

01/06/2015

10/07/2015

2.15%

$0.50

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

08/07/2015

10/07/2015

0.88%

€0.22

Show all 264 dividends on 10/07/2015 →

Saturday, 11 July 2015

Alkyl Amines Chemicals Ltd

26/06/2015

11/07/2015

0.54%

₹1.60

Century Enka Ltd

01/07/2015

11/07/2015

1.95%

₹6.00

Robert Bosch GmbH 2,95% 14/39

10/07/2015

11/07/2015

3.55%

€0.03

Show all 3 dividends on 11/07/2015 →

Sunday, 12 July 2015

INA-Industrija Nafte DD

24/06/2015

12/07/2015

3.29%

HRK 15.00

SIL Investments Ltd

09/07/2015

12/07/2015

0.54%

₹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

3.33%

$0.15

voestalpine AG

06/07/2015

13/07/2015

1.69%

€1.00

Itau Unibanco Holding SA ADR

01/06/2015

13/07/2015

3.00%

$0.00

Samsonite Group SA

11/06/2015

13/07/2015

6.40%

HK$0.48

Global X SuperDividend ETF

01/07/2015

13/07/2015

8.73%

$0.36

Grupo Cibest SA ADR

24/06/2015

13/07/2015

5.71%

$0.31

Atrium Mortgage Investment Corp

26/06/2015

13/07/2015

8.29%

CA$0.07

The Toro Co

23/06/2015

13/07/2015

1.74%

$0.13

Global X SuperDividend REIT ETF

01/07/2015

13/07/2015

10.41%

$0.31

Rolls-Royce Holdings PLC ADR

22/04/2015

13/07/2015

0.81%

$0.22

Show all 95 dividends on 13/07/2015 →

Tuesday, 14 July 2015

Agree Realty Corp

26/06/2015

14/07/2015

4.53%

$0.47

Lenovo Group Ltd

06/07/2015

14/07/2015

1.31%

HK$0.21

Vidrala SA

14/07/2015

1.95%

€0.10

Nintendo Co Ltd ADR

26/03/2015

14/07/2015

2.56%

$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

Zimmer Biomet Holdings Inc

13/05/2015

14/07/2015

1.04%

$0.21

Cross Timbers Royalty Trust

26/06/2015

14/07/2015

4.05%

$0.08

Shenzhen Expressway Corp Ltd Class H

21/05/2015

14/07/2015

4.19%

HK$0.57

Azkoyen SA

14/07/2015

10.02%

€0.03

Show all 94 dividends on 14/07/2015 →

Wednesday, 15 July 2015

Realty Income Corp

29/06/2015

15/07/2015

5.47%

$0.19

Main Street Capital Corp

29/06/2015

15/07/2015

7.88%

$0.18

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/07/2015

3.80%

€0.38

W.P. Carey Inc

26/06/2015

15/07/2015

5.58%

$0.95

Stag Industrial Inc

26/06/2015

15/07/2015

4.17%

$0.11

EPR Properties

26/06/2015

15/07/2015

6.38%

$0.30

Alexandria Real Estate Equities Inc

26/06/2015

15/07/2015

5.59%

$0.77

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/07/2015

4.71%

€0.35

Thermo Fisher Scientific Inc

11/06/2015

15/07/2015

0.32%

$0.15

MercadoLibre Inc

26/06/2015

15/07/2015

0.00%

$0.10

Show all 517 dividends on 15/07/2015 →

Thursday, 16 July 2015

American Tower Corp

15/06/2015

16/07/2015

4.11%

$0.44

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

25/06/2015

16/07/2015

5.47%

$0.40

Banco Bilbao Vizcaya Argentaria SA

16/07/2015

3.73%

€0.06

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

25/06/2015

16/07/2015

5.68%

€0.35

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

25/06/2015

16/07/2015

1.04%

$0.26

iShares Core € Corp Bond UCITS ETF EUR (Dist)

25/06/2015

16/07/2015

3.43%

€1.14

FMC Corp

26/06/2015

16/07/2015

2.77%

$0.17

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

25/06/2015

16/07/2015

1.81%

$0.51

iShares Core € Govt Bond UCITS ETF EUR (Dist)

25/06/2015

16/07/2015

2.69%

€0.75

State Street Corp

29/06/2015

16/07/2015

1.92%

$0.34

Show all 113 dividends on 16/07/2015 →

Friday, 17 July 2015

Medtronic PLC

25/06/2015

17/07/2015

3.17%

$0.38

Suedzucker AG

17/07/2015

1.54%

€0.25

Royal Gold Inc

30/06/2015

17/07/2015

0.78%

$0.22

Carrefour

17/06/2015

17/07/2015

5.95%

€0.68

Prosegur Compania De Seguridad SA

17/07/2015

5.47%

€0.02

Greggs PLC

18/06/2015

17/07/2015

3.94%

£0.20

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2015

17/07/2015

7.75%

$0.08

China Telecom Corp Ltd Class H

01/06/2015

17/07/2015

6.40%

HK$0.10

Camden Property Trust

26/06/2015

17/07/2015

4.16%

$0.70

Amdocs Ltd

26/06/2015

17/07/2015

3.84%

$0.17

Show all 187 dividends on 17/07/2015 →

Saturday, 18 July 2015

eClerx Services Ltd

09/07/2015

18/07/2015

0.05%

₹17.50

Kolumbien, Republik 6,125% 09/41

17/07/2015

18/07/2015

7.00%

$0.03

MBL Infrastructures Ltd

08/07/2015

18/07/2015

0.00%

₹1.50

Mercedes-Benz Finance North America LLC 8,5% 01/31

17/07/2015

18/07/2015

7.63%

$0.04

Rishiroop Ltd

02/07/2015

18/07/2015

1.23%

₹0.80

Swaraj Engines Ltd

09/07/2015

18/07/2015

3.08%

₹33.00

Telecom Italia Capital S.A. 7,2% 06/36

17/07/2015

18/07/2015

6.67%

$0.04

Twentyfirst Century Management Services Ltd

09/07/2015

18/07/2015

0.00%

₹2.00

Show all 8 dividends on 18/07/2015 →

Sunday, 19 July 2015

Capri Global Capital Ltd

09/07/2015

19/07/2015

0.08%

₹0.07

Show all 1 dividends on 19/07/2015 →

Monday, 20 July 2015

Intuit Inc

08/07/2015

20/07/2015

1.72%

$0.25

Brandywine Realty Trust

01/07/2015

20/07/2015

10.61%

$0.15

Xcel Energy Inc

16/06/2015

20/07/2015

3.19%

$0.32

Heico Corp

01/07/2015

20/07/2015

0.08%

$0.07

Embraer SA ADR

23/06/2015

20/07/2015

1.16%

$0.04

DO & Co AG

06/07/2015

20/07/2015

1.27%

€1.20

American Eagle Outfitters Inc

01/07/2015

20/07/2015

3.36%

$0.13

BP Prudhoe Bay Royalty Trust

14/07/2015

20/07/2015

0.00%

$1.47

West Fraser Timber Co.Ltd

25/06/2015

20/07/2015

1.87%

CA$0.07

Laurent-Perrier

16/07/2015

20/07/2015

5.23%

€1.00

Show all 93 dividends on 20/07/2015 →

Tuesday, 21 July 2015

ACS Actividades de Construccion y Servicios SA

02/07/2015

21/07/2015

2.36%

€0.70

Chubb Ltd

26/06/2015

21/07/2015

1.22%

$0.67

Two Harbors Investment Corp

26/06/2015

21/07/2015

11.22%

$2.08

Silvercorp Metals Inc

26/06/2015

21/07/2015

0.21%

CA$0.01

Fifth Third Bancorp

26/06/2015

21/07/2015

3.14%

$0.13

Terreno Realty Corp

02/07/2015

21/07/2015

3.49%

$0.16

Klassik Radio AG

21/07/2015

5.57%

€0.13

Erie Indemnity Co Class A

02/07/2015

21/07/2015

2.50%

$0.68

Lenovo Group Ltd ADR

01/07/2015

21/07/2015

1.34%

$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

1.52%

$0.21

Iberdrola SA

03/07/2015

22/07/2015

3.45%

€0.11

Comcast Corp

29/06/2015

22/07/2015

5.23%

$0.13

Deutsche Rohstoff AG

22/07/2015

2.50%

€0.50

Lennar Corp Class A

06/07/2015

22/07/2015

2.51%

$0.04

Agilent Technologies Inc

26/06/2015

22/07/2015

0.71%

$0.10

Quest Diagnostics Inc

06/07/2015

22/07/2015

1.51%

$0.38

Saba Capital Income & Opportunities Fund

08/07/2015

22/07/2015

15.91%

$0.03

Kaufman & Broad SA

20/07/2015

22/07/2015

10.15%

€0.68

Andersons Inc

29/06/2015

22/07/2015

1.15%

$0.14

Show all 99 dividends on 22/07/2015 →

Thursday, 23 July 2015

Taiwan Semiconductor Manufacturing Co Ltd ADR

29/06/2015

23/07/2015

0.94%

$0.72

Prospect Capital Corp

26/06/2015

23/07/2015

18.99%

$0.08

iShares Swiss Dividend ETF (CH)

21/07/2015

23/07/2015

3.54%

CHF 1.30

Big Yellow Group PLC

11/06/2015

23/07/2015

5.69%

£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

2.64%

CHF 0.98

NetApp Inc

08/07/2015

23/07/2015

1.04%

$0.18

Kenon Holdings Ltd

16/07/2015

23/07/2015

5.87%

$4.56

iShares SMI ETF (CH)

21/07/2015

23/07/2015

2.10%

CHF 1.00

Lazard Global Total Return and Income Fund Inc

09/07/2015

23/07/2015

10.84%

$0.09

Show all 89 dividends on 23/07/2015 →

Friday, 24 July 2015

Rithm Capital Corp

21/05/2015

24/07/2015

10.27%

$0.45

Sysco Corp

30/06/2015

24/07/2015

2.67%

$0.30

Bank OZK

15/07/2015

24/07/2015

4.10%

$0.14

Roper Technologies Inc

08/07/2015

24/07/2015

0.98%

$0.25

3i Group PLC

18/06/2015

24/07/2015

3.38%

£0.14

China Construction Bank Corp Class H

23/06/2015

24/07/2015

4.48%

HK$0.38

Land Securities Group PLC

18/06/2015

24/07/2015

9.46%

£0.09

Severn Trent PLC

18/06/2015

24/07/2015

4.33%

£0.51

Direct Line Insurance Group PLC

30/06/2015

24/07/2015

0.00%

£0.28

Bank Bradesco SA Vz ADR

23/06/2015

24/07/2015

2.80%

$0.03

Show all 138 dividends on 24/07/2015 →

Saturday, 25 July 2015

Labrador Iron Ore Royalty Corp

26/06/2015

25/07/2015

5.25%

CA$0.25

Tata Elxsi Ltd

15/07/2015

25/07/2015

2.22%

₹5.50

Axis Bank Ltd

09/07/2015

25/07/2015

0.00%

₹4.60

Cera Sanitaryware Ltd

16/07/2015

25/07/2015

1.34%

₹6.25

Frankreich, Republik 0,925% 13/30

24/07/2015

25/07/2015

0.94%

€0.01

Frankreich, Republik 2,607% 10/27

24/07/2015

25/07/2015

2.55%

€0.03

Frankreich, Republik 2,717% 06/40

24/07/2015

25/07/2015

2.90%

€0.03

Frankreich, Republik 5,133% 02/32

24/07/2015

25/07/2015

4.70%

€0.05

Mahindra & Mahindra Financial Services Ltd

02/07/2015

25/07/2015

2.11%

₹2.37

VIP Industries Ltd

10/07/2015

25/07/2015

0.00%

₹1.00

Show all 10 dividends on 25/07/2015 →

Sunday, 26 July 2015

Panama, Republik 6,7% 06/36

24/07/2015

26/07/2015

6.44%

$0.03

Kraft Heinz Foods Co. 6,875% 12/39

24/07/2015

26/07/2015

6.55%

$0.03

Show all 2 dividends on 26/07/2015 →

Monday, 27 July 2015

ARMOUR Residential REIT Inc

13/07/2015

27/07/2015

18.16%

$1.60

Encavis AG

24/06/2015

27/07/2015

0.23%

€0.15

McCormick & Co Inc

09/07/2015

27/07/2015

3.92%

$0.20

GE Aerospace

18/06/2015

27/07/2015

0.62%

$0.23

Ellington Credit Co

26/06/2015

27/07/2015

22.18%

$0.55

Canadian Pacific Kansas City Ltd

24/06/2015

27/07/2015

0.90%

CA$0.07

Adamas Trust Inc

25/06/2015

27/07/2015

13.17%

$1.08

Compass Group PLC

25/06/2015

27/07/2015

1.83%

£0.10

Ingredion Inc

26/06/2015

27/07/2015

3.34%

$0.42

Ecotel Communication AG

27/07/2015

4.14%

€0.16

Show all 101 dividends on 27/07/2015 →

Tuesday, 28 July 2015

Invesco Mortgage Capital Inc

24/06/2015

28/07/2015

21.09%

$0.45

Canadian Imperial Bank of Commerce

25/06/2015

28/07/2015

2.75%

CA$0.55

Coca-Cola HBC AG

03/08/2015

28/07/2015

2.28%

€0.36

Qingdao Port International Co Ltd

10/06/2015

28/07/2015

2.15%

HK$0.08

MSC Industrial Direct Co Inc Class A

10/07/2015

28/07/2015

2.95%

$0.40

abrdn Asia-Pacific Income Fund Inc

17/07/2015

28/07/2015

13.73%

$0.04

ICG PLC

11/06/2015

28/07/2015

4.56%

£0.20

ICG PLC

23/07/2015

28/07/2015

4.56%

£0.92

Cherry Hill Mortgage Investment Corp

26/06/2015

28/07/2015

13.94%

$0.49

Pfizer Ltd

03/07/2015

28/07/2015

1.85%

₹12.50

Show all 68 dividends on 28/07/2015 →

Wednesday, 29 July 2015

The Walt Disney Co

01/07/2015

29/07/2015

1.41%

$0.66

Bank of Nova Scotia

03/07/2015

29/07/2015

3.55%

CA$0.68

Oracle Corp

06/07/2015

29/07/2015

1.33%

$0.15

Bank Of China Ltd Class H

25/06/2015

29/07/2015

4.22%

HK$0.24

ABB Ltd

27/07/2015

29/07/2015

1.19%

CHF 0.17

Record PLC

25/06/2015

29/07/2015

8.09%

£0.01

Global X NASDAQ 100 Covered Call ETF

22/07/2015

29/07/2015

11.95%

$0.15

Global X S&P 500 Covered Call ETF

22/07/2015

29/07/2015

10.26%

$0.06

Gap Inc

06/07/2015

29/07/2015

3.35%

$0.23

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

27/07/2015

29/07/2015

5.39%

€3.85

Show all 78 dividends on 29/07/2015 →

Thursday, 30 July 2015

Dow Inc

26/06/2015

30/07/2015

4.82%

$0.42

Industrial And Commercial Bank Of China Ltd Class H

29/06/2015

30/07/2015

4.61%

HK$0.32

B&G Foods Inc

26/06/2015

30/07/2015

11.90%

$0.34

Amadeus IT Group SA

30/07/2015

2.95%

€0.31

AT&S Austria Technologie & Systemtechnik AG

30/07/2015

0.00%

€0.36

Chimera Investment Corp

26/06/2015

30/07/2015

16.08%

$1.44

PennyMac Mortgage Investment Trust

14/07/2015

30/07/2015

17.35%

$0.61

Carlyle Credit Income Fund

30/07/2015

28.24%

$0.04

DuPont de Nemours Inc

26/06/2015

30/07/2015

1.89%

$1.26

NextEnergy Solar Ord

09/07/2015

30/07/2015

14.17%

£0.03

Show all 125 dividends on 30/07/2015 →

Friday, 31 July 2015

The Kraft Heinz Co

23/07/2015

31/07/2015

6.48%

$0.55

JPMorgan Chase & Co

01/07/2015

31/07/2015

1.79%

$0.44

LTC Properties Inc

21/07/2015

31/07/2015

5.39%

$0.17

Danaher Corp

24/06/2015

31/07/2015

0.86%

$0.14

Stryker Corp

26/06/2015

31/07/2015

1.32%

$0.35

Annaly Capital Management Inc

26/06/2015

31/07/2015

13.66%

$0.30

Dynex Capital Inc

01/07/2015

31/07/2015

16.25%

$0.24

Orchid Island Capital Inc

23/07/2015

31/07/2015

18.87%

$0.70

Invesco EQQQ NASDAQ-100 UCITS ETF

30/06/2015

31/07/2015

0.23%

$0.20

Sixth Street Specialty Lending Inc

26/06/2015

31/07/2015

9.35%

$0.39

Show all 555 dividends on 31/07/2015 →

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Dividends in July 2015

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