Dividend Calendar August 2016

  • In 3,638 securities pay a dividend.
  • The strongest day in is with 473 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 August 2016
AT&T Inc
4.50%$0.48
Verizon Communications Inc
5.93%$0.57
General Mills Inc
6.52%$0.48
Bristol-Myers Squibb Co
3.99%$0.38
CVS Health Corp
2.83%$0.43
Deere & Co
1.07%$0.60
PennantPark Floating Rate Capital Ltd
13.73%$0.10
Banco Santander SA
1.97%€0.04
PIMCO Dynamic Income Fund
17.14%$0.22
B&G Foods Inc
10.97%$0.42
Show all 221 dividends on
Tuesday, 2 August 2016
Gladstone Commercial Corp
9.23%$0.13
Gladstone Capital Corp
9.23%$0.14
Gladstone Investment Corp
5.88%$0.06
Gladstone Land Corp
6.79%$0.04
Nutrien Ltd
3.24%$0.63
Mobile TeleSystems PJSC ADR
0.00%$0.43
Johnson Matthey PLC
23.91%£0.52
Owens-Corning Inc
2.25%$0.18
Zumtobel Group AG
3.77%€0.20
TR Property Investment Trust
5.26%£0.05
Show all 52 dividends on
Wednesday, 3 August 2016
Vodafone Group PLC
3.38%€0.10
Lowe's Companies Inc
2.34%$0.35
Vanguard USD Corporate Bond UCITS ETF
5.05%$0.16
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.05
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.90%$0.84
PJSC Lukoil ADR
0.00%$1.68
Record PLC
8.20%£0.01
Vanguard USD Treasury Bond UCITS ETF
4.14%$0.03
UBS Core MSCI EM UCITS ETF USD dis
1.68%$1.04
Vanguard EUR Eurozone Government Bond UCITS ETF
2.87%€0.01
Show all 146 dividends on
Thursday, 4 August 2016
Alimentation Couche-Tard Inc
1.03%CA$0.04
Jumbo SA
4.56%€0.27
Warsaw Stock Exchange
3.40%PLN 2.36
Acomo NV
6.00%€0.40
Text SA
8.08%PLN 1.08
CMOC Group Ltd Class H
1.92%HK$0.03
WH Smith PLC
4.12%£0.13
John B Sanfilippo & Son Inc
4.18%$2.50
MITIE Group PLC
2.16%£0.03
Man Wah Holdings Ltd
7.84%HK$0.10
Show all 56 dividends on
Friday, 5 August 2016
General Dynamics Corp
1.67%$0.76
Burberry Group PLC
0.00%£0.27
Yum Brands Inc
2.12%$0.46
Orlen SA
5.27%PLN 2.00
Enterprise Products Partners LP
5.85%$0.40
Pentair PLC
1.73%$0.34
Ambev SA ADR
7.85%$0.04
B&M European Value Retail PLC
4.19%£0.03
British Land Co PLC
5.36%£0.07
Qingdao Port International Co Ltd
6.16%HK$0.16
Show all 305 dividends on
Saturday, 6 August 2016
Deepak Nitrite Ltd
0.42%₹1.20
Foseco India Ltd
0.44%₹10.00
Bharat Forge Ltd
0.41%₹0.25
Butterfly Gandhimathi Appliances Ltd
0.00%₹1.25
Control Print Ltd
1.91%₹2.00
Jay shree Tea & Industries Ltd
0.57%₹1.00
Jayant Agro-Organics Ltd
1.61%₹0.63
JTEKT India Ltd
0.54%₹0.50
LMW Ltd
0.15%₹40.00
Lupin Ltd
0.80%₹7.50
Show all 13 dividends on
Sunday, 7 August 2016
Alankit Ltd
0.00%₹0.05
Crest Ventures Ltd
0.28%₹0.43
Gravita India Ltd
0.35%₹0.20
Repro India Ltd
0.00%₹3.00
Sambandam Spinning Mills Ltd
0.00%₹2.00
Techno Electric & Engineering Co Ltd
0.94%₹1.00
Show all 6 dividends on
Monday, 8 August 2016
AGNC Investment Corp
13.15%$0.20
Air Products and Chemicals Inc
2.42%$0.86
Blackstone Inc
3.96%$0.36
Universal Corp
7.59%$0.53
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.31%€0.11
Fidelity Funds - European Growth Fund A-DIST-EUR
1.36%€0.13
Riocan Real Estate Investment Trust
5.52%CA$0.12
Bank Bradesco SA Vz ADR
3.23%$0.00
DO & Co AG
1.20%€0.85
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.29%€0.04
Show all 221 dividends on
Tuesday, 9 August 2016
Mastercard Inc
0.67%$0.19
Saratoga Investment Corp
16.40%$0.43
Whitestone REIT
1.48%$0.10
Dr Reddy's Laboratories Ltd ADR
0.76%$0.06
NSI NV
9.39%€1.04
Grupo Aval Acciones y Valores SA ADR
3.21%$0.03
Quadient SA
6.15%€0.90
State Street SPDR Portfolio High Yield Bond ETF
6.99%$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.74%MX$0.48
State Street SPDR Bloomberg High Yield Bond ETF
6.60%$0.19
Show all 89 dividends on
Wednesday, 10 August 2016
National Grid PLC
4.06%£0.28
American Express Co
1.21%$0.29
National Health Investors Inc
5.18%$0.90
Medifast Inc
0.00%$0.25
Dividend 15 Split Corp Class A
13.30%CA$0.10
Global X SuperDividend ETF
9.01%$0.36
Investec PLC
5.55%£0.12
Keppel Ltd
3.17%SGD 0.08
Global X SuperDividend REIT ETF
9.82%$0.28
Canadian Banc Corp Class A
11.04%CA$0.08
Show all 139 dividends on
Thursday, 11 August 2016
Apple Inc
0.36%$0.14
Heineken NV
2.65%€0.52
Nucor Corp
0.85%$0.38
Itau Unibanco Holding SA ADR
3.39%$0.00
Heineken Holding NV
3.07%€0.52
First Republic Bank
0.00%$0.16
Celanese Corp Class A
0.27%$0.36
China Merchants Bank Co Ltd Class H
4.84%HK$0.81
Adtran Holdings Inc
0.00%$0.09
Dorchester Minerals LP
11.36%$0.26
Show all 99 dividends on
Friday, 12 August 2016
HSBC MSCI World UCITS ETF
1.15%$0.12
Clorox Co
4.71%$0.80
The GEO Group Inc
0.00%$0.43
Bank of New York Mellon Corp
1.59%$0.19
Babcock International Group PLC
0.67%£0.20
XPLR Infrastructure LP
0.00%$0.33
MPLX LP Partnership Units
7.57%$0.51
CRRC Corp Ltd Class H
5.56%HK$0.18
Safestore Holdings PLC
5.01%£0.04
Atrium Mortgage Investment Corp
7.97%CA$0.07
Show all 182 dividends on
Saturday, 13 August 2016
Tata Steel Ltd
2.15%₹0.76
Saksoft Ltd
0.00%₹0.24
Indian Card Clothing Co Ltd
0.00%₹2.50
NCC Ltd
1.58%₹0.60
Bhageria Industries Ltd
1.24%₹1.25
Bodal Chemicals Ltd
0.00%₹0.30
Hercules Investments Ltd
0.00%₹1.50
Lakshmi Finance & Industrial Corp Ltd
2.13%₹3.50
MBL Infrastructures Ltd
0.00%₹1.50
National Fittings Ltd
0.61%₹1.00
Show all 13 dividends on
Sunday, 14 August 2016
ONEOK Inc
4.62%$0.62
Advanced Building Industries Co
0.00%SAR 1.00
Avanti Feeds Ltd
1.03%₹2.33
KIFS Financial Services Ltd
1.30%₹0.75
La Opala RG Ltd
3.92%₹0.90
Madhav Marbles & Granites Ltd
0.00%₹1.00
Show all 6 dividends on
Monday, 15 August 2016
Realty Income Corp
5.23%$0.20
Procter & Gamble Co
3.08%$0.67
Main Street Capital Corp
7.59%$0.18
AbbVie Inc
2.88%$0.57
Omega Healthcare Investors Inc
5.84%$0.60
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.84%$0.36
Texas Instruments Inc
2.09%$0.38
Stag Industrial Inc
4.20%$0.12
ING Groep NV
3.89%€0.24
Colgate-Palmolive Co
2.39%$0.39
Show all 337 dividends on
Tuesday, 16 August 2016
Novo Nordisk A/S
4.04%DKK 1.50
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.28
AMG Critical Materials NV
1.16%€0.13
DWS Invest Global Real Estate Securities USD LDMH (P)
8.70%$0.55
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.16%€0.54
Acatis Value Event Fonds C
5.88%€4.30
MTY Food Group Inc
4.64%CA$0.12
Archrock Inc
2.66%$0.10
iShares eb.rexx Government Germany UCITS ETF (DE)
1.24%€0.57
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.32
Show all 59 dividends on
Wednesday, 17 August 2016
Industrial And Commercial Bank Of China Ltd Class H
4.82%HK$0.28
Brown & Brown Inc
1.02%$0.06
Halma PLC
0.69%£0.08
Singapore Telecommunications Ltd
4.19%SGD 0.11
Singapore Airlines Ltd
5.26%SGD 0.25
AptarGroup Inc
1.53%$0.30
Citizens Financial Group Inc
2.68%$0.12
Bladex Inc Class E
5.22%$0.39
Johnson Controls International PLC Registered Shares
1.09%$0.21
Fondak A
2.30%€1.09
Show all 74 dividends on
Thursday, 18 August 2016
Prospect Capital Corp
18.97%$0.08
Service Properties Trust
2.53%$0.51
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.59%$0.07
Oversea-Chinese Banking Corp Ltd
3.40%SGD 0.18
Capital One Financial Corp
1.85%$0.40
Allianz Global Investors Fund - Allianz Income and Growth AM
7.59%$0.08
China Railway Group Ltd Class H
5.85%HK$0.10
KGHM Polska Miedz SA
0.44%PLN 1.50
United Microelectronics Corp ADR
2.05%$0.06
Northwest Bancshares Inc
5.06%$0.15
Show all 184 dividends on
Friday, 19 August 2016
Starbucks Corp
2.38%$0.20
Gazprom PJSC ADR
0.00%$0.24
Hyundai Motor Co DR
0.00%$0.45
KKR & Co Inc
0.72%$0.16
Unum Group
2.25%$0.20
PetMed Express Inc
0.00%$0.19
Coty Inc
0.00%$0.28
D.R. Horton Inc
1.35%$0.08
Eaton Corp PLC
0.99%$0.57
American Airlines Group Inc
0.00%$0.10
Show all 171 dividends on
Saturday, 20 August 2016
Caterpillar Inc
0.74%$0.77
Mesabi Trust
3.85%$0.20
German American Bancorp Inc
2.51%$0.12
Power Finance Corp Ltd
3.58%₹0.24
LIC Housing Finance Ltd
2.01%₹5.50
AD Plastik DD
0.00%HRK 8.00
Birla Cable Ltd
0.45%₹1.00
Coforge Ltd
0.89%₹2.00
Hatsun Agro Product Ltd
1.03%₹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
Trident Ltd
2.03%₹0.06
Hinduja Global Solutions Ltd
0.00%₹1.25
AB Core Bond ETF
0.00%$0.04
BMTC Group Inc
2.84%CA$0.12
Quest Capital Markets Ltd
0.93%₹1.00
Saudi Real Estate Co
0.00%SAR 0.22
Show all 7 dividends on
Monday, 22 August 2016
Hercules Capital Inc
11.31%$0.31
Welltower Inc
1.44%$0.86
Viper Energy Inc - Class A
5.69%$0.19
ING Groep NV ADR
3.85%$0.22
Office Properties Income Trust
0.00%$0.43
JPMorgan Investment Funds - Global Income Fund A (div)
5.21%€1.84
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.24%€0.94
Leidos Holdings Inc
1.24%$13.64
APA Corp
2.44%$0.25
WestRock Co
0.00%$0.38
Show all 88 dividends on
Tuesday, 23 August 2016
Fastenal Co
2.03%$0.08
Novo Nordisk AS ADR
4.01%$0.23
Healthpeak Properties Inc
5.92%$0.52
Comfort Systems USA Inc
0.22%$0.07
Wal - Mart de Mexico SAB de CV
2.46%MX$0.14
The Cheesecake Factory Inc
1.10%$0.24
Lazard Global Total Return and Income Fund Inc
10.19%$0.08
Wynn Resorts Ltd
0.97%$0.50
PBF Energy Inc Class A
1.47%$0.30
Columbia Seligman Premium Technology Growth Fund
4.73%$0.46
Show all 60 dividends on
Wednesday, 24 August 2016
Royal Bank of Canada
2.35%CA$0.81
Samsung Electronics Co Ltd GDR
0.79%$0.45
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.94%$0.18
Constellation Brands Inc Class A
3.17%$0.40
Samsung Electronics Co Ltd DR
0.57%$0.45
Kri-Kri Milk Industry SA
1.34%€0.06
Pool Corp
2.77%$0.31
Coterra Energy Inc
2.87%$0.02
Antero Midstream Corp
4.00%$0.25
The Carlyle Group Inc
2.88%$0.63
Show all 82 dividends on
Thursday, 25 August 2016
Paychex Inc
4.08%$0.46
Skyworks Solutions Inc
4.19%$0.28
Umicore SA
2.09%€0.30
Southern Copper Corp
2.05%$0.05
MarketAxess Holdings Inc
1.94%$0.26
Honda Motor Co Ltd
4.09%JP¥2
Howmet Aerospace Inc
0.19%$0.03
Alcoa Corp
0.78%$0.09
Tritax Big Box REIT PLC
5.19%£0.03
TGS ASA
4.22%NOK 1.26
Show all 154 dividends on
Friday, 26 August 2016
Costco Wholesale Corp
0.65%$0.45
Citigroup Inc
1.93%$0.16
Greencoat UK Wind PLC
9.69%£0.02
Bank of Montreal
2.69%CA$0.86
Primary Health Properties PLC
7.55%£0.01
RELX PLC
2.78%£0.10
Nexstar Media Group Inc
3.98%$0.24
Charles Schwab Corp
1.23%$0.07
Williams-Sonoma Inc
1.31%$0.19
Global Payments Inc
1.10%$0.01
Show all 203 dividends on
Saturday, 27 August 2016
Mayur Uniquoters Ltd
0.68%₹0.25
Indian Card Clothing Co Ltd
0.00%₹10.00
Ajmera Realty & Infra India Ltd
0.76%₹0.80
GPT Infraprojects Ltd
2.39%₹0.13
Natural Capsules Ltd Shs Dematerialised
0.00%₹1.23
Show all 5 dividends on
Sunday, 28 August 2016
Arriyadh Development Co
3.24%SAR 0.38
Banswara Syntex Ltd
0.87%₹0.50
Loyal Equipments Ltd
0.00%₹0.33
Northern Region Cement Co
3.75%SAR 0.45
Show all 4 dividends on
Monday, 29 August 2016
ARMOUR Residential REIT Inc
17.53%$1.10
Logista Integral SA
5.82%€0.25
Westinghouse Air Brake Technologies Corp
0.45%$0.10
MTN Group Ltd
2.50%ZAR 2.50
Sabine Royalty Trust
6.34%$0.14
Mapletree Industrial Trust
6.51%SGD 0.03
CapitaLand Integrated Commercial Trust
2.53%SGD 0.03
ComfortDelGro Corp Ltd
6.20%SGD 0.04
Enviva Inc
0.00%$0.53
Oshkosh Corp
1.55%$0.19
Show all 99 dividends on
Tuesday, 30 August 2016
Zoetis Inc
3.00%$0.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.96%$0.19
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.38%€0.23
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.39
Tractor Supply Co
2.82%$0.05
iShares Global Infrastructure UCITS ETF USD (Dist)
2.04%$0.27
iShares US Property Yield UCITS ETF USD (Dist)
2.92%$0.20
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.21%€0.60
Global X NASDAQ 100 Covered Call ETF
11.70%$0.13
Show all 79 dividends on
Wednesday, 31 August 2016
United Parcel Service Inc
6.42%$0.78
LTC Properties Inc
5.67%$0.18
Gladstone Commercial Corp
9.23%$0.13
Gladstone Capital Corp
9.23%$0.14
Arbor Realty Trust Inc
13.56%$0.16
Gladstone Investment Corp
5.88%$0.06
MSCI Inc
1.55%$0.28
Simon Property Group Inc
4.19%$1.65
Orchid Island Capital Inc
17.96%$0.70
Conagra Brands Inc
4.50%$0.25
Show all 473 dividends on

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