Dividend Calendar August 2016

  • In 3,626 securities pay a dividend.
  • The strongest day in is with 469 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 August 2016
AT&T Inc
4.24%$0.48
Verizon Communications Inc
5.89%$0.57
General Mills Inc
7.00%$0.48
Bristol-Myers Squibb Co
4.23%$0.38
CVS Health Corp
3.19%$0.43
Deere & Co
1.10%$0.60
PennantPark Floating Rate Capital Ltd
13.70%$0.10
Banco Santander SA
2.50%€0.05
PIMCO Dynamic Income Fund
15.14%$0.22
B&G Foods Inc
13.72%$0.42
Show all 217 dividends on
Tuesday, 2 August 2016
Gladstone Commercial Corp
9.47%$0.13
Gladstone Capital Corp
9.52%$0.14
Gladstone Investment Corp
5.78%$0.06
Gladstone Land Corp
5.84%$0.04
Nutrien Ltd
2.89%$0.63
Mobile TeleSystems PJSC ADR
0.00%$0.43
Johnson Matthey PLC
3.64%£0.52
Owens-Corning Inc
2.71%$0.18
Zumtobel Group AG
4.16%€0.20
TR Property Investment Trust
5.15%£0.05
Show all 52 dividends on
Wednesday, 3 August 2016
Vodafone Group PLC
3.34%€0.10
Lowe's Companies Inc
2.07%$0.35
Vanguard USD Corporate Bond UCITS ETF
4.85%$0.16
Vanguard EUR Corporate Bond UCITS ETF
3.10%€0.05
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.92%$0.84
PJSC Lukoil ADR
0.00%$1.68
Vanguard USD Treasury Bond UCITS ETF
4.18%$0.03
UBS Core MSCI EM UCITS ETF USD dis
1.84%$1.04
Vanguard EUR Eurozone Government Bond UCITS ETF
2.77%€0.01
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.67%$0.28
Show all 143 dividends on
Thursday, 4 August 2016
Alimentation Couche-Tard Inc
1.13%CA$0.04
Jumbo SA
4.25%€0.27
Warsaw Stock Exchange
4.40%PLN 2.36
Text SA
14.18%PLN 1.08
Acomo NV
5.59%€0.40
CMOC Group Ltd Class H
1.70%HK$0.03
WH Smith PLC
3.36%£0.13
John B Sanfilippo & Son Inc
3.05%$2.50
MITIE Group PLC
2.59%£0.03
Rostelecom PJSC ADR
0.00%$0.53
Show all 58 dividends on
Friday, 5 August 2016
General Dynamics Corp
1.85%$0.76
Burberry Group PLC
0.00%£0.27
Yum Brands Inc
1.90%$0.46
Orlen SA
4.48%PLN 2.00
Enterprise Products Partners LP
5.73%$0.40
Ambev SA ADR
4.81%$0.04
Pentair PLC
1.35%$0.34
B&M European Value Retail PLC
7.80%£0.03
British Land Co PLC
5.95%£0.07
Qingdao Port International Co Ltd
4.97%HK$0.16
Show all 303 dividends on
Saturday, 6 August 2016
Foseco India Ltd
0.00%₹10.00
Bharat Forge Ltd
0.42%₹0.25
Butterfly Gandhimathi Appliances Ltd
0.00%₹1.25
Control Print Ltd
1.70%₹2.00
Deepak Nitrite Ltd
0.43%₹1.20
Jay shree Tea & Industries Ltd
0.55%₹1.00
Jayant Agro-Organics Ltd
1.27%₹0.63
JTEKT India Ltd
0.59%₹0.50
LMW Ltd
0.21%₹40.00
Lupin Ltd
0.56%₹7.50
Show all 13 dividends on
Sunday, 7 August 2016
Alankit Ltd
0.00%₹0.05
Crest Ventures Ltd
0.27%₹0.43
Gravita India Ltd
0.42%₹0.20
Repro India Ltd
0.00%₹3.00
Sambandam Spinning Mills Ltd
0.00%₹2.00
Techno Electric & Engineering Co Ltd
0.78%₹1.00
Show all 6 dividends on
Monday, 8 August 2016
AGNC Investment Corp
13.08%$0.20
Air Products and Chemicals Inc
2.45%$0.86
Blackstone Inc
4.41%$0.36
Universal Corp
6.17%$0.53
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.35%€0.11
Fidelity Funds - European Growth Fund A-DIST-EUR
1.27%€0.13
Riocan Real Estate Investment Trust
5.48%CA$0.12
Bank Bradesco SA Vz ADR
3.55%$0.00
DO & Co AG
1.16%€0.85
Noble Corp PLC Class A
3.88%$0.02
Show all 221 dividends on
Tuesday, 9 August 2016
Mastercard Inc
0.70%$0.19
Saratoga Investment Corp
16.09%$0.43
Whitestone REIT
1.50%$0.10
Dr Reddy's Laboratories Ltd ADR
0.67%$0.06
Grupo Aval Acciones y Valores SA ADR
3.89%$0.03
NSI NV
9.29%€1.04
Quadient SA
6.44%€0.90
State Street SPDR Portfolio High Yield Bond ETF
7.05%$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.00%MX$0.48
Coca-Cola HBC AG ADR
2.37%$0.44
Show all 89 dividends on
Wednesday, 10 August 2016
National Grid PLC
3.58%£0.28
American Express Co
1.18%$0.29
National Health Investors Inc
4.79%$0.90
Medifast Inc
0.00%$0.25
Dividend 15 Split Corp Class A
15.14%CA$0.10
Global X SuperDividend ETF
8.73%$0.36
Keppel Ltd
3.29%SGD 0.08
Global X SuperDividend REIT ETF
8.03%$0.28
Investec PLC
6.20%£0.12
DNP Select Income Fund
7.19%$0.07
Show all 139 dividends on
Thursday, 11 August 2016
Apple Inc
0.40%$0.14
Heineken NV
2.87%€0.52
Nucor Corp
0.99%$0.38
Itau Unibanco Holding SA ADR
1.20%$0.00
Heineken Holding NV
3.14%€0.52
First Republic Bank
0.00%$0.16
Celanese Corp Class A
0.18%$0.36
China Merchants Bank Co Ltd Class H
4.76%HK$0.81
Adtran Holdings Inc
0.00%$0.09
Dorchester Minerals LP
9.08%$0.26
Show all 99 dividends on
Friday, 12 August 2016
HSBC MSCI World UCITS ETF
1.22%$0.12
Clorox Co
5.56%$0.80
The GEO Group Inc
0.00%$0.43
Bank of New York Mellon Corp
1.69%$0.19
XPLR Infrastructure LP
0.00%$0.33
Babcock International Group PLC
0.77%£0.20
MPLX LP Partnership Units
7.80%$0.51
CRRC Corp Ltd Class H
4.82%HK$0.18
Safestore Holdings PLC
4.69%£0.04
Coca-Cola Consolidated Inc
0.48%$0.25
Show all 182 dividends on
Saturday, 13 August 2016
Tata Steel Ltd
1.70%₹0.76
Indian Card Clothing Co Ltd
0.00%₹2.50
NCC Ltd
1.34%₹0.60
Saksoft Ltd
0.00%₹0.24
Bhageria Industries Ltd
1.16%₹1.25
Bodal Chemicals Ltd
0.00%₹0.30
Hercules Investments Ltd
0.00%₹1.50
Lakshmi Finance & Industrial Corp Ltd
2.09%₹3.50
MBL Infrastructures Ltd
0.00%₹1.50
National Fittings Ltd
0.65%₹1.00
Show all 13 dividends on
Sunday, 14 August 2016
ONEOK Inc
4.71%$0.62
Advanced Building Industries Co
0.00%SAR 1.00
Avanti Feeds Ltd
0.70%₹2.33
KIFS Financial Services Ltd
1.37%₹0.75
La Opala RG Ltd
4.18%₹0.90
Madhav Marbles & Granites Ltd
0.00%₹1.00
Show all 6 dividends on
Monday, 15 August 2016
Realty Income Corp
5.08%$0.20
Procter & Gamble Co
2.95%$0.67
Main Street Capital Corp
7.33%$0.18
AbbVie Inc
3.31%$0.57
Omega Healthcare Investors Inc
5.70%$0.60
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.82%$0.36
Texas Instruments Inc
2.06%$0.38
Stag Industrial Inc
4.01%$0.12
ING Groep NV
5.78%€0.24
Colgate-Palmolive Co
2.49%$0.39
Show all 337 dividends on
Tuesday, 16 August 2016
Novo Nordisk A/S
4.44%DKK 1.50
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.28
AMG Critical Materials NV
1.12%€0.13
DWS Invest Global Real Estate Securities USD LDMH (P)
8.71%$0.55
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.72%€0.54
MTY Food Group Inc
3.74%CA$0.12
Acatis Value Event Fonds C
6.00%€4.30
Archrock Inc
2.26%$0.10
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.57
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.44%€1.21
Show all 57 dividends on
Wednesday, 17 August 2016
Industrial And Commercial Bank Of China Ltd Class H
4.89%HK$0.28
Brown & Brown Inc
1.15%$0.06
Halma PLC
0.57%£0.08
Singapore Telecommunications Ltd
3.55%SGD 0.11
Singapore Airlines Ltd
6.01%SGD 0.25
AptarGroup Inc
1.58%$0.30
Citizens Financial Group Inc
2.83%$0.12
Banco Latinoamericano de Comercio Exterior SA Class E
5.23%$0.39
Johnson Controls International PLC Registered Shares
1.09%$0.21
Fondak A
1.92%€1.09
Show all 74 dividends on
Thursday, 18 August 2016
Prospect Capital Corp
19.90%$0.08
Service Properties Trust
2.58%$0.51
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.22%$0.07
Oversea-Chinese Banking Corp Ltd
4.47%SGD 0.18
Capital One Financial Corp
1.68%$0.40
Allianz Global Investors Fund - Allianz Income and Growth AM
7.68%$0.08
China Railway Group Ltd Class H
4.68%HK$0.10
KGHM Polska Miedz SA
0.00%PLN 1.50
United Microelectronics Corp ADR
3.69%$0.06
Discover Financial Services
0.00%$0.30
Show all 184 dividends on
Friday, 19 August 2016
Starbucks Corp
2.41%$0.20
Gazprom PJSC ADR
0.00%$0.24
Hyundai Motor Co DR
0.00%$0.45
Unum Group
2.44%$0.20
PetMed Express Inc
0.00%$0.19
KKR & Co Inc
0.75%$0.16
Coty Inc
0.00%$0.28
D.R. Horton Inc
1.23%$0.08
American Airlines Group Inc
0.00%$0.10
Eaton Corp PLC
1.03%$0.57
Show all 171 dividends on
Saturday, 20 August 2016
Caterpillar Inc
0.71%$0.77
Mesabi Trust
3.45%$0.20
German American Bancorp Inc
2.92%$0.12
Power Finance Corp Ltd
2.98%₹0.24
LIC Housing Finance Ltd
1.98%₹5.50
AD Plastik DD
0.00%HRK 8.00
Birla Cable Ltd
0.00%₹1.00
Coforge Ltd
1.33%₹2.00
Hatsun Agro Product Ltd
0.77%₹0.73
Sudarshan Colorants India Ltd
0.00%₹10.00
Show all 11 dividends on
Sunday, 21 August 2016
Saudi Telecom Co
5.05%SAR 0.40
Hinduja Global Solutions Ltd
0.00%₹1.25
Trident Ltd
3.84%₹0.06
AB Core Bond ETF
1.86%$0.04
BMTC Group Inc
2.79%CA$0.12
Quest Capital Markets Ltd
0.95%₹1.00
Saudi Real Estate Co
0.00%SAR 0.22
Show all 7 dividends on
Monday, 22 August 2016
Hercules Capital Inc
11.71%$0.31
Welltower Inc
1.40%$0.86
Viper Energy Inc - Class A
4.45%$0.19
ING Groep NV ADR
4.41%$0.22
Office Properties Income Trust
0.00%$0.43
JPMorgan Investment Funds - Global Income Fund A (div)
5.02%€1.84
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.27%€0.94
APA Corp
2.46%$0.25
Leidos Holdings Inc
1.18%$13.64
WestRock Co
0.00%$0.38
Show all 88 dividends on
Tuesday, 23 August 2016
Fastenal Co
2.16%$0.08
Novo Nordisk AS ADR
4.64%$0.23
Healthpeak Properties Inc
7.49%$0.52
Comfort Systems USA Inc
0.21%$0.07
Wal - Mart de Mexico SAB de CV
2.11%MX$0.14
The Cheesecake Factory Inc
1.91%$0.24
Lazard Global Total Return and Income Fund Inc
10.71%$0.08
Wynn Resorts Ltd
0.93%$0.50
PBF Energy Inc Class A
2.52%$0.30
Columbia Seligman Premium Technology Growth Fund
5.15%$0.46
Show all 60 dividends on
Wednesday, 24 August 2016
Royal Bank of Canada
2.82%CA$0.81
Samsung Electronics Co Ltd GDR
1.07%$0.45
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.99%$0.18
Constellation Brands Inc Class A
2.62%$0.40
Samsung Electronics Co Ltd DR
0.76%$0.45
Pool Corp
2.44%$0.31
Kri-Kri Milk Industry SA
1.73%€0.06
Coterra Energy Inc
2.60%$0.02
Antero Midstream Corp
4.12%$0.25
The Carlyle Group Inc
3.29%$0.63
Show all 82 dividends on
Thursday, 25 August 2016
Paychex Inc
5.09%$0.46
Skyworks Solutions Inc
4.09%$0.28
Umicore SA
2.73%€0.30
Southern Copper Corp
2.15%$0.05
Honda Motor Co Ltd
5.56%JP¥2
MarketAxess Holdings Inc
2.00%$0.26
Howmet Aerospace Inc
0.22%$0.03
Alcoa Corp
0.63%$0.09
Tritax Big Box REIT PLC
6.38%£0.03
TGS ASA
4.20%NOK 1.26
Show all 154 dividends on
Friday, 26 August 2016
Costco Wholesale Corp
0.58%$0.45
Citigroup Inc
1.97%$0.16
Greencoat UK Wind PLC
10.68%£0.02
Bank of Montreal
3.33%CA$0.86
Nexstar Media Group Inc
3.96%$0.24
Primary Health Properties PLC
7.89%£0.01
RELX PLC
2.56%£0.10
Charles Schwab Corp
1.44%$0.07
Williams-Sonoma Inc
1.68%$0.19
Global Payments Inc
1.39%$0.01
Show all 203 dividends on
Saturday, 27 August 2016
Mayur Uniquoters Ltd
1.27%₹0.25
Indian Card Clothing Co Ltd
0.00%₹10.00
Ajmera Realty & Infra India Ltd
0.81%₹0.80
GPT Infraprojects Ltd
1.98%₹0.13
Natural Capsules Ltd Shs Dematerialised
0.00%₹1.23
Show all 5 dividends on
Sunday, 28 August 2016
Arriyadh Development Co
2.77%SAR 0.38
Banswara Syntex Ltd
0.84%₹0.50
Loyal Equipments Ltd
0.00%₹0.33
Northern Region Cement Co
3.55%SAR 0.45
Show all 4 dividends on
Monday, 29 August 2016
ARMOUR Residential REIT Inc
16.43%$1.10
Logista Integral SA
6.27%€0.25
Westinghouse Air Brake Technologies Corp
0.48%$0.10
MTN Group Ltd
2.38%ZAR 2.50
Sabine Royalty Trust
5.52%$0.14
Mapletree Industrial Trust
6.19%SGD 0.03
CapitaLand Integrated Commercial Trust
5.35%SGD 0.03
Enviva Inc
0.00%$0.53
Oshkosh Corp
1.49%$0.19
Merafe Resources Ltd
12.24%ZAR 0.80
Show all 100 dividends on
Tuesday, 30 August 2016
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.62%$0.44
Zoetis Inc
1.87%$0.10
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.87%$0.19
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.45%€0.23
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.39
Tractor Supply Co
2.76%$0.05
iShares Global Infrastructure UCITS ETF USD (Dist)
2.01%$0.27
iShares US Property Yield UCITS ETF USD (Dist)
2.92%$0.20
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.47%€0.60
Global X NASDAQ 100 Covered Call ETF
11.94%$0.13
Show all 79 dividends on
Wednesday, 31 August 2016
United Parcel Service Inc
6.06%$0.78
LTC Properties Inc
5.96%$0.18
Gladstone Commercial Corp
9.47%$0.13
Gladstone Capital Corp
9.52%$0.14
Arbor Realty Trust Inc
15.01%$0.16
Gladstone Investment Corp
5.78%$0.06
Simon Property Group Inc
4.54%$1.65
MSCI Inc
1.42%$0.28
Orchid Island Capital Inc
17.01%$0.70
Conagra Brands Inc
9.75%$0.25
Show all 469 dividends on

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