Dividend Calendar July 2015

  • In 4,398 securities pay a dividend.
  • The strongest day in is with 564 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 July 2015
Coca-Cola Co
2.27%$0.33
TotalEnergies SE
4.62%€0.61
Automatic Data Processing Inc
2.46%$0.49
Redeia Corporacion SA
5.14%€0.54
PennantPark Floating Rate Capital Ltd
14.55%$0.10
Rolls-Royce Holdings PLC
0.95%£0.05
Canadian Natural Resources Ltd
3.82%CA$0.23
VanEck Global Real Estate UCITS ETF
3.18%€0.35
UGI Corp
4.05%$0.23
HP Inc
4.36%$0.08
Show all 428 dividends on →
Thursday, 2 July 2015
Kimberly-Clark Corp
4.76%$0.88
Enagas SA
5.65%€0.78
FS KKR Capital Corp
16.73%$0.22
Best Buy Co Inc
3.94%$0.23
FedEx Corp
1.57%$0.25
Flowers Foods Inc
7.43%$0.15
Texas Roadhouse Inc
1.74%$0.17
Acciona SA
2.65%€2.00
WhiteHorse Finance Inc
10.97%$0.36
TELUS Corp
5.88%CA$0.21
Show all 160 dividends on →
Friday, 3 July 2015
Iberdrola SA
3.07%€0.03
Amphenol Corp
0.80%$0.02
Kontron AG
0.00%€0.07
Associated British Foods PLC
3.18%£0.10
Branicks Group AG
0.00%€0.34
Taylor Wimpey PLC
4.90%£0.08
Bijou Brigitte Modische Accessoires AG
13.09%€3.00
Constellation Software Inc
0.16%$1.00
Grand City Properties SA
3.96%€0.20
Saint-Gobain
3.12%€1.24
Show all 316 dividends on →
Saturday, 4 July 2015
Deutschland, Bundesrepublik 3,25% 10/42
3.36%€0.03
Ashok Leyland Ltd
2.03%₹0.45
Deutschland, Bundesrepublik 4,25% 07/39
3.92%€0.04
Deutschland, Bundesrepublik 4,75% 08/40
4.17%€0.05
Deutschland, Bundesrepublik 4,75% 98/28
4.62%€0.05
Deutschland, Bundesrepublik 4,75% 03/34
4.29%€0.05
Deutschland, Bundesrepublik 6,5% 97/27
6.35%€0.07
Deutschland, Bundesrepublik 2,5% 12/44
2.91%€0.03
Finnland, Republik 2,75% 12/28
2.76%€0.03
Show all 9 dividends on →
Sunday, 5 July 2015
Investcorp Credit Management BDC Inc
0.00%$0.35
Graphic Packaging Holding Co
3.89%$0.05
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Ajanta Pharma Ltd
0.97%₹4.00
Broadgate Financing PLC 5,098% 05/35
5.33%£0.01
Saudi Marketing Co
0.00%SAR 0.91
Sobha Ltd
0.47%₹6.81
Show all 7 dividends on →
Monday, 6 July 2015
Nike Inc
4.45%$0.14
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.96%$0.21
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
0.93%$0.85
MidCap Financial Investment Corp
12.10%$0.20
Scottish Mortgage Investment Trust PLC
0.31%£0.02
Tupperware Brands Corp
0.00%$0.68
WPP PLC
3.66%£0.27
One Liberty Properties Inc
8.53%$0.39
WEC Energy Group Inc
3.45%$0.21
Unibail-Rodamco-Westfield
4.80%€4.80
Show all 113 dividends on →
Tuesday, 7 July 2015
Illinois Tool Works Inc
2.48%$0.49
WisdomTree Emerging Markets High Dividend UCITS ETF
3.97%$0.16
Xinyi Solar Holdings Ltd
0.50%HK$0.02
WisdomTree Europe High Dividend UCITS ETF
4.53%€0.28
Sberbank of Russia PJSC ADR
0.00%$0.03
Keurig Dr Pepper Inc
2.53%$0.48
WisdomTree Europe SmallCap Dividend UCITS ETF
3.68%€0.28
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.39%$0.12
International Flavors & Fragrances Inc
1.93%$0.47
WisdomTree US High Dividend UCITS ETF
2.63%$0.10
Show all 147 dividends on →
Wednesday, 8 July 2015
AGNC Investment Corp
16.36%$0.20
Merck & Co Inc
2.43%$0.45
HSBC Holdings PLC
4.30%$0.10
Repsol SA
3.60%€0.48
Pernod Ricard SA
6.66%€0.82
Rubis SCA
5.88%€1.03
Orlen SA
6.10%PLN 1.65
VanEck BDC Income ETF
12.41%$0.38
Beijing Enterprises Holdings Ltd
5.32%HK$0.62
Agrana Beteiligungs AG
3.00%€0.90
Show all 294 dividends on →
Thursday, 9 July 2015
Medical Properties Trust Inc
21.48%$0.22
GSK PLC
3.75%£0.24
2G Energy AG
0.48%€0.09
Ambev SA ADR
7.79%$0.03
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.20%€10.85
HA Sustainable Infrastructure Capital Inc
4.41%$0.26
Getty Realty Corp
7.01%$0.22
Zijin Mining Group Co Ltd Class H
3.15%HK$0.10
AH Realty Trust Inc
8.76%$0.17
GSK PLC ADR
3.63%$0.58
Show all 141 dividends on →
Friday, 10 July 2015
Altria Group Inc
5.87%$0.52
Philip Morris International Inc
3.26%$1.00
Amundi MSCI World Swap II UCITS ETF Dist
1.11%€2.55
Geely Automobile Holdings Ltd
3.44%HK$0.03
Fielmann Group AG
3.23%€1.60
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.20
Amundi MSCI Water UCITS ETF Dist
0.99%€0.80
Amundi MSCI New Energy UCITS ETF Dist
0.37%€0.40
SLB Schlumberger Ltd
2.43%$0.50
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.88%€0.22
Show all 265 dividends on →
Saturday, 11 July 2015
Alkyl Amines Chemicals Ltd
0.64%₹1.60
Century Enka Ltd
2.48%₹6.00
Robert Bosch GmbH 2,95% 14/39
3.59%€0.03
Show all 3 dividends on →
Sunday, 12 July 2015
INA-Industrija Nafte DD
3.23%€1.99
SIL Investments Ltd
0.58%₹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
3.18%$0.15
voestalpine AG
1.87%€1.00
Itau Unibanco Holding SA ADR
3.39%$0.00
Samsonite Group SA
5.64%HK$0.48
Global X SuperDividend ETF
9.82%$0.36
Grupo Cibest SA ADR
6.09%$0.31
The Toro Co
1.56%$0.13
Atrium Mortgage Investment Corp
8.21%CA$0.07
Global X SuperDividend REIT ETF
9.29%$0.10
Rolls-Royce Holdings PLC ADR
0.96%$0.22
Show all 96 dividends on →
Tuesday, 14 July 2015
Agree Realty Corp
4.68%$0.47
Lenovo Group Ltd
2.20%HK$0.21
Vidrala SA
1.82%€0.12
Nintendo Co Ltd ADR
2.60%$0.01
Yamana Gold Inc
0.00%$0.02
San Juan Basin Royalty Trust
0.00%$0.03
Zimmer Biomet Holdings Inc
0.91%$0.21
Cross Timbers Royalty Trust
7.00%$0.08
Shenzhen Expressway Corp Ltd Class H
4.24%HK$0.57
Azkoyen SA
9.64%€0.04
Show all 114 dividends on →
Wednesday, 15 July 2015
Realty Income Corp
5.53%$0.19
Main Street Capital Corp
6.22%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3.84%€0.38
W.P. Carey Inc
5.99%$0.95
Stag Industrial Inc
4.23%$0.11
EPR Properties
6.39%$0.30
Alexandria Real Estate Equities Inc
6.42%$0.77
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.23%€0.35
Thermo Fisher Scientific Inc
0.29%$0.15
MercadoLibre Inc
0.00%$0.10
Show all 545 dividends on →
Thursday, 16 July 2015
American Tower Corp
3.92%$0.44
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.40
Banco Bilbao Vizcaya Argentaria SA
4.32%€0.08
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.90%€0.35
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.08%$0.26
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.40%€1.14
FMC Corp
5.67%$0.17
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
2.06%$0.51
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.66%€0.75
State Street Corp
2.27%$0.34
Show all 114 dividends on →
Friday, 17 July 2015
Medtronic PLC
2.85%$0.38
Suedzucker AG
1.80%€0.25
Royal Gold Inc
0.75%$0.22
Carrefour
7.11%€0.68
Greggs PLC
2.96%£0.20
Prosegur Compania De Seguridad SA
5.35%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM
8.91%$0.08
China Telecom Corp Ltd Class H
6.31%HK$0.10
Camden Property Trust
4.30%$0.70
Amdocs Ltd
5.73%$0.17
Show all 190 dividends on →
Saturday, 18 July 2015
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
El Salvador, Republik 6,375% 14/27
6.39%$0.03
Telecom Italia Capital S.A. 7,2% 06/36
6.89%$0.04
eClerx Services Ltd
0.06%₹17.50
Electricité de France S.A. (E.D.F.) 5,875% 01/31
5.90%£0.06
Kolumbien, Republik 6,125% 09/41
7.15%$0.03
MBL Infrastructures Ltd
0.00%₹1.50
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.64%$0.04
Rishiroop Ltd
1.31%₹0.80
Swaraj Engines Ltd
3.15%₹33.00
Show all 11 dividends on →
Sunday, 19 July 2015
Capri Global Capital Ltd
0.08%₹0.07
Show all 1 dividends on →
Monday, 20 July 2015
Intuit Inc
1.68%$0.25
Brandywine Realty Trust
9.87%$0.15
Xcel Energy Inc
3.06%$0.32
Heico Corp
0.08%$0.07
Embraer SA ADR
1.27%$0.04
DO & Co AG
1.15%€1.20
American Eagle Outfitters Inc
2.50%$0.13
BP Prudhoe Bay Royalty Trust
0.00%$1.47
West Fraser Timber Co.Ltd
1.89%CA$0.07
Laurent-Perrier
5.22%€1.00
Show all 95 dividends on →
Tuesday, 21 July 2015
ACS Actividades de Construccion y Servicios SA
2.67%€0.70
Chubb Ltd
1.14%$0.67
Two Harbors Investment Corp
0.00%$2.08
Silvercorp Metals Inc
0.28%CA$0.01
Fifth Third Bancorp
3.19%$0.13
Terreno Realty Corp
3.50%$0.16
Klassik Radio AG
4.83%€0.13
Erie Indemnity Co Class A
2.27%$0.68
Lenovo Group Ltd ADR
2.23%$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
1.81%$0.21
Iberdrola SA
3.07%€0.11
Comcast Corp
5.40%$0.13
Deutsche Rohstoff AG
2.94%€0.50
Lennar Corp Class A
2.24%$0.04
Agilent Technologies Inc
0.60%$0.10
Saba Capital Income & Opportunities Fund
16.78%$0.03
Quest Diagnostics Inc
1.40%$0.38
Andersons Inc
1.49%$0.14
Kaufman & Broad SA
10.86%€0.68
Show all 105 dividends on →
Thursday, 23 July 2015
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.08%$0.72
Prospect Capital Corp
29.88%$0.08
iShares Swiss Dividend ETF (CH)
3.21%CHF 1.30
Big Yellow Group PLC
4.90%£0.11
Rosneft Oil Co DR
0.00%$0.14
iShares Core SPI ETF (CH)
2.48%CHF 0.98
NetApp Inc
1.23%$0.18
Kenon Holdings Ltd
6.70%$4.56
iShares SMI ETF (CH)
1.96%CHF 1.00
Lazard Global Total Return and Income Fund Inc
11.16%$0.09
Show all 89 dividends on →
Friday, 24 July 2015
Rithm Capital Corp
10.76%$0.45
Sysco Corp
2.89%$0.30
Bank OZK
4.06%$0.14
Roper Technologies Inc
0.84%$0.25
3i Group PLC
3.56%£0.14
China Construction Bank Corp Class H
4.13%HK$0.38
Land Securities Group PLC
8.86%£0.09
Severn Trent PLC
3.86%£0.51
Direct Line Insurance Group PLC
0.00%£0.28
Bank Bradesco SA Vz ADR
3.92%$0.03
Show all 141 dividends on →
Saturday, 25 July 2015
Labrador Iron Ore Royalty Corp
5.82%CA$0.25
Tata Elxsi Ltd
1.95%₹5.50
Axis Bank Ltd
0.08%₹4.60
Frankreich, Republik 5,133% 02/32
4.86%€0.05
Schroder High Yield Opportunities Fund Z Income
3.86%£0.00
Cera Sanitaryware Ltd
1.56%₹6.25
Frankreich, Republik 0,925% 13/30
0.96%€0.01
Frankreich, Republik 2,607% 10/27
2.57%€0.03
Frankreich, Republik 2,717% 06/40
3.07%€0.03
Mahindra & Mahindra Financial Services Ltd
2.68%₹2.37
Show all 11 dividends on →
Sunday, 26 July 2015
Panama, Republik 6,7% 06/36
6.47%$0.03
Electricité de France S.A. (E.D.F.) 6,95% 09/39
6.76%$0.03
Kraft Heinz Foods Co. 6,875% 12/39
6.47%$0.03
Show all 3 dividends on →
Monday, 27 July 2015
ARMOUR Residential REIT Inc
22.78%$1.60
Encavis AG
0.23%€0.15
McCormick & Co Inc
4.21%$0.20
GE Aerospace
0.64%$0.23
Ellington Credit Co
29.43%$0.55
Canadian Pacific Kansas City Ltd
0.89%CA$0.07
Adamas Trust Inc
21.00%$1.08
Compass Group PLC
2.04%£0.10
Ingredion Inc
3.65%$0.42
Ecotel Communication AG
4.41%€0.16
Show all 101 dividends on →
Tuesday, 28 July 2015
Invesco Mortgage Capital Inc
26.55%$0.45
Canadian Imperial Bank of Commerce
2.70%CA$0.55
Coca-Cola HBC AG
2.35%€0.36
Qingdao Port International Co Ltd
5.10%HK$0.08
MSC Industrial Direct Co Inc Class A
3.14%$0.40
abrdn Asia-Pacific Income Fund Inc
13.89%$0.04
ICG PLC
4.58%£0.92
ICG PLC
4.58%£0.20
Cherry Hill Mortgage Investment Corp
17.09%$0.49
Pfizer Ltd
1.95%₹12.50
Show all 69 dividends on →
Wednesday, 29 July 2015
The Walt Disney Co
1.28%$0.66
Bank of Nova Scotia
3.58%CA$0.68
Oracle Corp
1.72%$0.15
Bank Of China Ltd Class H
4.16%HK$0.24
ABB Ltd
1.40%CHF 0.17
Record PLC
7.58%£0.01
Global X NASDAQ 100 Covered Call ETF
12.81%$0.15
Global X S&P 500 Covered Call ETF
10.34%$0.06
Gap Inc
3.37%$0.23
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.51%€3.85
Show all 80 dividends on →
Thursday, 30 July 2015
Dow Inc
4.46%$0.42
Industrial And Commercial Bank Of China Ltd Class H
4.67%HK$0.32
B&G Foods Inc
15.32%$0.34
Amadeus IT Group SA
2.64%€0.38
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.36
Chimera Investment Corp
24.55%$1.44
PennyMac Mortgage Investment Trust
20.43%$0.61
DuPont de Nemours Inc
1.64%$1.26
Carlyle Credit Income Fund
42.35%$0.04
NextEnergy Solar Ord
11.12%£0.03
Show all 126 dividends on →
Friday, 31 July 2015
The Kraft Heinz Co
6.49%$0.55
JPMorgan Chase & Co
2.01%$0.44
LTC Properties Inc
5.08%$0.17
Danaher Corp
0.79%$0.14
Stryker Corp
1.13%$0.35
Annaly Capital Management Inc
15.96%$0.30
Dynex Capital Inc
19.13%$0.24
Orchid Island Capital Inc
24.29%$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF
0.25%$0.20
Sixth Street Specialty Lending Inc
9.82%$0.39
Show all 564 dividends on →

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Coca-Cola Co pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Nike Inc pays dividend on .
  6. Cisco Systems Inc pays dividend on .
  7. The Kraft Heinz Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  5. VanEck Global Real Estate UCITS ETF pays dividend on .
  6. WisdomTree Emerging Markets High Dividend UCITS ETF pays dividend on .
  7. Amundi MSCI World Swap II UCITS ETF Dist pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  5. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  6. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  7. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .