Dividend Calendar July 2015

  • In 4,229 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
2.63%$0.33
TotalEnergies SE
4.67%€0.61
Automatic Data Processing Inc
2.90%$0.49
Redeia Corporacion SA
5.10%€0.54
PennantPark Floating Rate Capital Ltd
14.58%$0.10
Rolls-Royce Holdings PLC
0.67%£0.05
VanEck Global Real Estate UCITS ETF
3.14%€0.35
Canadian Natural Resources Ltd
3.91%CA$0.23
UGI Corp
4.02%$0.23
HP Inc
4.75%$0.08
Show all 421 dividends on
Thursday, 2 July 2015
Kimberly-Clark Corp
4.71%$0.88
Enagas SA
5.72%€0.62
FS KKR Capital Corp
15.85%$0.22
Best Buy Co Inc
4.54%$0.23
FedEx Corp
1.54%$0.25
Flowers Foods Inc
6.39%$0.15
Texas Roadhouse Inc
1.63%$0.17
Acciona SA
2.33%€2.00
WhiteHorse Finance Inc
15.31%$0.36
TELUS Corp
11.84%CA$0.21
Show all 157 dividends on
Friday, 3 July 2015
Iberdrola SA
3.29%€0.03
Kontron AG
2.64%€0.07
Amphenol Corp
0.73%$0.03
Associated British Foods PLC
3.14%£0.10
Branicks Group AG
0.00%€0.34
Taylor Wimpey PLC
9.13%£0.08
Bijou Brigitte Modische Accessoires AG
12.67%€3.00
Constellation Software Inc
0.21%$1.00
Grand City Properties SA
3.16%€0.20
Saint-Gobain
3.12%€1.24
Show all 315 dividends on
Saturday, 4 July 2015
Ashok Leyland Ltd
2.32%₹0.45
Show all 1 dividends on
Sunday, 5 July 2015
Investcorp Credit Management BDC Inc
0.00%$0.35
Graphic Packaging Holding Co
3.98%$0.05
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Ajanta Pharma Ltd
0.83%₹4.00
Saudi Marketing Co
0.00%SAR 0.91
Sobha Ltd
0.44%₹6.81
Show all 6 dividends on
Monday, 6 July 2015
Nike Inc
4.05%$0.14
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.01%$0.21
State Street SPDR S&P 500 UCITS ETF
0.93%$0.85
MidCap Financial Investment Corp
13.04%$0.20
Scottish Mortgage Investment Trust PLC
0.36%£0.02
Tupperware Brands Corp
0.00%$0.68
WPP PLC
5.30%£0.27
One Liberty Properties Inc
7.20%$0.39
WEC Energy Group Inc
3.40%$0.21
Unibail-Rodamco-Westfield
4.30%€4.80
Show all 110 dividends on
Tuesday, 7 July 2015
Illinois Tool Works Inc
2.41%$0.49
WisdomTree Emerging Markets High Dividend UCITS ETF
3.73%$0.16
Xinyi Solar Holdings Ltd
2.38%HK$0.02
Sberbank of Russia PJSC ADR
0.00%$0.03
Keurig Dr Pepper Inc
3.10%$0.48
WisdomTree Europe High Dividend UCITS ETF
4.40%€0.28
WisdomTree Europe SmallCap Dividend UCITS ETF
3.78%€0.28
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.28%$0.12
International Flavors & Fragrances Inc
2.10%$0.47
WisdomTree US High Dividend UCITS ETF
2.56%$0.10
Show all 138 dividends on
Wednesday, 8 July 2015
AGNC Investment Corp
13.63%$0.20
Merck & Co Inc
2.68%$0.45
HSBC Holdings PLC
4.10%$0.10
Repsol SA
4.31%€0.48
Pernod Ricard SA
7.53%€0.82
Rubis SCA
6.34%€1.03
Orlen SA
5.15%PLN 1.65
VanEck BDC Income ETF
12.38%$0.38
Beijing Enterprises Holdings Ltd
5.24%HK$0.62
Agrana Beteiligungs AG
3.09%€0.90
Show all 289 dividends on
Thursday, 9 July 2015
Medical Properties Trust Inc
7.46%$0.22
GSK PLC
3.65%£0.24
2G Energy AG
0.34%€0.09
Ambev SA ADR
3.70%$0.03
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.44%€10.85
HA Sustainable Infrastructure Capital Inc
4.46%$0.26
Getty Realty Corp
5.77%$0.22
Zijin Mining Group Co Ltd Class H
1.50%HK$0.10
AH Realty Trust Inc
7.96%$0.17
GSK PLC ADR
3.58%$0.58
Show all 143 dividends on
Friday, 10 July 2015
Altria Group Inc
6.03%$0.52
Philip Morris International Inc
3.11%$1.00
Amundi MSCI World Swap II UCITS ETF Dist
1.13%€2.55
Geely Automobile Holdings Ltd
2.63%HK$0.03
Fielmann Group AG
3.56%€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
0.33%€0.40
SLB Schlumberger Ltd
2.30%$0.50
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.89%€0.22
Show all 264 dividends on
Saturday, 11 July 2015
Alkyl Amines Chemicals Ltd
0.56%₹1.60
Century Enka Ltd
1.74%₹6.00
Nucleus Software Exports Ltd
1.73%₹5.00
Show all 3 dividends on
Sunday, 12 July 2015
INA-Industrija Nafte DD
3.26%HRK 15.00
SIL Investments Ltd
0.60%₹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
3.57%$0.15
voestalpine AG
1.68%€1.00
Itau Unibanco Holding SA ADR
3.00%$0.00
Global X SuperDividend ETF
8.73%$0.36
Samsonite Group SA
5.84%HK$0.48
Grupo Cibest SA ADR
2.91%$0.31
The Toro Co
1.73%$0.13
Atrium Mortgage Investment Corp
7.76%CA$0.07
Global X SuperDividend REIT ETF
8.00%$0.31
Global X SuperDividend U.S. ETF
6.38%$0.17
Show all 93 dividends on
Tuesday, 14 July 2015
Agree Realty Corp
4.00%$0.47
Lenovo Group Ltd
1.63%HK$0.21
Vidrala SA
1.98%€0.10
Nintendo Co Ltd ADR
3.20%$0.01
Yamana Gold Inc
0.00%$0.02
San Juan Basin Royalty Trust
0.00%$0.03
Zimmer Biomet Holdings Inc
1.05%$0.21
Cross Timbers Royalty Trust
4.54%$0.08
Shenzhen Expressway Corp Ltd Class H
4.18%HK$0.57
Azkoyen SA
8.73%€0.03
Show all 91 dividends on
Wednesday, 15 July 2015
Realty Income Corp
5.00%$0.19
Main Street Capital Corp
8.29%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.88%€0.38
W.P. Carey Inc
5.06%$0.95
Stag Industrial Inc
3.76%$0.11
EPR Properties
5.95%$0.30
Alexandria Real Estate Equities Inc
5.68%$0.77
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.90%€0.35
Thermo Fisher Scientific Inc
0.35%$0.15
MercadoLibre Inc
0.00%$0.10
Show all 503 dividends on
Thursday, 16 July 2015
American Tower Corp
4.38%$0.44
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.71%$0.40
Banco Bilbao Vizcaya Argentaria SA
4.36%€0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.35
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.02%$0.26
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.39%€1.14
FMC Corp
2.79%$0.17
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.95%$0.51
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.67%€0.75
State Street Corp
1.99%$0.34
Show all 112 dividends on
Friday, 17 July 2015
Medtronic PLC
3.47%$0.38
Suedzucker AG
1.75%€0.25
Royal Gold Inc
0.98%$0.22
Carrefour
1.34%€0.68
Greggs PLC
4.30%£0.20
Prosegur Compania De Seguridad SA
4.92%€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
7.65%$0.08
Kenon Holdings Ltd
5.51%$4.56
China Telecom Corp Ltd Class H
6.92%HK$0.10
Camden Property Trust
3.77%$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
3.08%₹33.00
Twentyfirst Century Management Services Ltd
0.00%₹2.00
Show all 5 dividends on
Sunday, 19 July 2015
Capri Global Capital Ltd
0.08%₹0.07
Show all 1 dividends on
Monday, 20 July 2015
Intuit Inc
1.87%$0.25
Brandywine Realty Trust
10.14%$0.15
Xcel Energy Inc
2.96%$0.32
Heico Corp
0.08%$0.07
Embraer SA ADR
1.34%$0.04
DO & Co AG
1.24%€1.20
American Eagle Outfitters Inc
2.90%$0.13
BP Prudhoe Bay Royalty Trust
0.00%$1.47
West Fraser Timber Co.Ltd
1.94%CA$0.07
Laurent-Perrier
5.25%€1.00
Show all 91 dividends on
Tuesday, 21 July 2015
ACS Actividades de Construccion y Servicios SA
2.11%€0.70
Chubb Ltd
1.15%$0.67
Two Harbors Investment Corp
11.24%$2.08
Silvercorp Metals Inc
0.26%CA$0.01
Fifth Third Bancorp
2.99%$0.13
Terreno Realty Corp
3.02%$0.16
Klassik Radio AG
5.76%€0.13
Erie Indemnity Co Class A
2.77%$0.68
Lenovo Group Ltd ADR
1.64%$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
1.50%$0.21
Iberdrola SA
3.29%€0.11
Comcast Corp
5.92%$0.13
Deutsche Rohstoff AG
2.68%€0.50
Lennar Corp Class A
2.38%$0.04
Agilent Technologies Inc
0.75%$0.10
Quest Diagnostics Inc
1.53%$0.38
Kaufman & Broad SA
8.50%€0.68
Saba Capital Income & Opportunities Fund
14.98%$0.03
Andersons Inc
1.05%$0.14
Show all 93 dividends on
Thursday, 23 July 2015
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.98%$0.58
Prospect Capital Corp
19.70%$0.08
iShares Swiss Dividend ETF (CH)
3.40%CHF 1.30
Big Yellow Group PLC
5.31%£0.11
Rosneft Oil Co DR
0.00%$0.14
iShares Core SPI ETF (CH)
2.57%CHF 0.98
NetApp Inc
1.24%$0.18
ABC arbitrage SA
3.18%€0.20
Kenon Holdings Ltd
5.51%$4.56
iShares SMI ETF (CH)
2.02%CHF 1.00
Show all 90 dividends on
Friday, 24 July 2015
Rithm Capital Corp
10.97%$0.45
Sysco Corp
2.65%$0.30
Bank OZK
4.01%$0.14
Roper Technologies Inc
1.04%$0.25
3i Group PLC
3.22%£0.14
China Construction Bank Corp Class H
5.05%HK$0.38
Land Securities Group PLC
8.59%£0.09
Severn Trent PLC
4.30%£0.51
Direct Line Insurance Group PLC
0.00%£0.28
Bank Bradesco SA Vz ADR
5.00%$0.03
Show all 136 dividends on
Saturday, 25 July 2015
Labrador Iron Ore Royalty Corp
5.17%CA$0.25
Tata Elxsi Ltd
2.12%₹5.50
Tata Elxsi Ltd
2.12%₹5.50
Axis Bank Ltd
0.00%₹4.60
Cera Sanitaryware Ltd
1.08%₹6.25
Mahindra & Mahindra Financial Services Ltd
2.10%₹2.37
VIP Industries Ltd
0.00%₹1.00
Show all 7 dividends on
Monday, 27 July 2015
ARMOUR Residential REIT Inc
17.69%$1.60
Encavis AG
0.23%€0.15
McCormick & Co Inc
4.01%$0.20
GE Aerospace
0.55%$0.23
Ellington Credit Co
21.79%$0.55
Canadian Pacific Kansas City Ltd
0.82%CA$0.07
Adamas Trust Inc
13.38%$1.08
Compass Group PLC
1.91%£0.10
Ingredion Inc
3.32%$0.42
Ecotel Communication AG
4.11%€0.16
Show all 99 dividends on
Tuesday, 28 July 2015
Invesco Mortgage Capital Inc
19.01%$0.45
Canadian Imperial Bank of Commerce
2.63%CA$0.55
Coca-Cola HBC AG
2.11%€0.36
MSC Industrial Direct Co Inc Class A
2.83%$0.40
Qingdao Port International Co Ltd
6.13%HK$0.08
abrdn Asia-Pacific Income Fund Inc
14.26%$0.04
Cherry Hill Mortgage Investment Corp
17.66%$0.49
ICG PLC
4.64%£0.92
ICG PLC
4.64%£0.20
Pfizer Ltd
1.62%₹12.50
Show all 67 dividends on
Wednesday, 29 July 2015
The Walt Disney Co
2.21%$0.66
Bank of Nova Scotia
3.73%CA$0.68
Oracle Corp
1.72%$0.15
Bank Of China Ltd Class H
4.83%HK$0.24
ABB Ltd
1.19%CHF 0.17
Record PLC
8.07%£0.01
Global X NASDAQ 100 Covered Call ETF
12.12%$0.15
Global X S&P 500 Covered Call ETF
10.49%$0.06
Gap Inc
3.72%$0.23
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.56%€3.85
Show all 79 dividends on
Thursday, 30 July 2015
Dow Inc
4.69%$0.42
Industrial And Commercial Bank Of China Ltd Class H
4.88%HK$0.32
B&G Foods Inc
10.75%$0.34
Amadeus IT Group SA
3.33%€0.31
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.36
Chimera Investment Corp
14.46%$1.44
PennyMac Mortgage Investment Trust
16.45%$0.61
Carlyle Credit Income Fund
26.97%$0.04
DuPont de Nemours Inc
1.75%$1.26
NextEnergy Solar Ord
16.83%£0.03
Show all 120 dividends on
Friday, 31 July 2015
The Kraft Heinz Co
6.24%$0.55
JPMorgan Chase & Co
1.79%$0.44
LTC Properties Inc
5.41%$0.17
Danaher Corp
0.87%$0.14
Stryker Corp
1.09%$0.35
Annaly Capital Management Inc
13.41%$0.30
Dynex Capital Inc
16.17%$0.24
Orchid Island Capital Inc
18.35%$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.20
Sixth Street Specialty Lending Inc
10.07%$0.39
Show all 548 dividends on

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