Dividend Calendar August 2016

  • In 3,814 securities pay a dividend.
  • The strongest day in is with 482 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 August 2016
AT&T Inc
5.18%$0.48
Verizon Communications Inc
6.32%$0.57
General Mills Inc
6.83%$0.48
Bristol-Myers Squibb Co
4.19%$0.38
CVS Health Corp
3.31%$0.43
Deere & Co
0.99%$0.60
PennantPark Floating Rate Capital Ltd
14.58%$0.10
Banco Santander SA
2.39%€0.06
PIMCO Dynamic Income Fund
17.98%$0.22
B&G Foods Inc
15.39%$0.42
Show all 236 dividends on →
Tuesday, 2 August 2016
Gladstone Commercial Corp
11.41%$0.13
Gladstone Capital Corp
9.37%$0.14
Gladstone Investment Corp
6.38%$0.06
Gladstone Land Corp
7.95%$0.04
Nutrien Ltd
3.12%$0.63
Mobile TeleSystems PJSC ADR
0.00%$0.43
Johnson Matthey PLC
22.82%£0.52
Owens-Corning Inc
2.85%$0.18
Zumtobel Group AG
3.90%€0.20
TR Property Investment Trust
5.63%£0.05
Show all 56 dividends on →
Wednesday, 3 August 2016
Vodafone Group PLC
3.43%€0.10
Lowe's Companies Inc
2.29%$0.35
Vanguard USD Corporate Bond UCITS ETF
5.05%$0.16
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.05
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.95%$0.84
PJSC Lukoil ADR
0.00%$1.68
Vanguard USD Treasury Bond UCITS ETF
3.98%$0.03
Record PLC
7.68%£0.01
UBS Core MSCI EM UCITS ETF USD dis
1.89%$1.04
Vanguard EUR Eurozone Government Bond UCITS ETF
3.08%€0.01
Show all 148 dividends on →
Thursday, 4 August 2016
Alimentation Couche-Tard Inc
1.15%CA$0.04
Jumbo SA
8.04%€0.27
Warsaw Stock Exchange
3.52%PLN 2.36
Acomo NV
6.08%€0.40
Text SA
11.25%PLN 1.08
CMOC Group Ltd Class H
1.82%HK$0.03
WH Smith PLC
0.00%£0.13
MITIE Group PLC
2.15%£0.03
John B Sanfilippo & Son Inc
6.46%$2.50
Man Wah Holdings Ltd
9.84%HK$0.10
Show all 58 dividends on →
Friday, 5 August 2016
General Dynamics Corp
1.83%$0.76
Burberry Group PLC
0.00%£0.27
Yum Brands Inc
1.90%$0.46
Orlen SA
6.10%PLN 2.00
Pentair PLC
1.61%$0.34
Enterprise Products Partners LP
6.20%$0.40
Ambev SA ADR
7.87%$0.04
B&M European Value Retail PLC
3.49%£0.03
British Land Co PLC
5.37%£0.07
Qingdao Port International Co Ltd
5.10%HK$0.16
Show all 312 dividends on →
Saturday, 6 August 2016
Deepak Nitrite Ltd
0.49%₹1.20
Foseco India Ltd
0.42%₹10.00
Bharat Forge Ltd
0.49%₹0.25
Butterfly Gandhimathi Appliances Ltd
0.00%₹1.25
Control Print Ltd
1.67%₹2.00
Jay shree Tea & Industries Ltd
0.62%₹1.00
Jayant Agro-Organics Ltd
1.52%₹0.63
JTEKT India Ltd
0.64%₹0.50
LMW Ltd
0.21%₹40.00
Lupin Ltd
0.91%₹7.50
Show all 13 dividends on →
Sunday, 7 August 2016
GE Aerospace 6,15% 07/37
5.96%$0.03
Russische Föderation 7,05% 13/28
0.00%RUB 0.04
Alankit Ltd
0.00%₹0.05
Crest Ventures Ltd
0.27%₹0.43
Gravita India Ltd
0.52%₹0.20
Inter-American Development Bank 3,2% 12/42
4.16%$0.02
Repro India Ltd
0.00%₹3.00
Sambandam Spinning Mills Ltd
0.00%₹2.00
Techno Electric & Engineering Co Ltd
0.75%₹1.00
Wells Fargo & Co. 5,375% 05/35
5.41%$0.03
Show all 10 dividends on →
Monday, 8 August 2016
AGNC Investment Corp
16.41%$0.20
Air Products and Chemicals Inc
2.38%$0.86
Blackstone Inc
4.46%$0.36
Universal Corp
8.15%$0.53
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.20%€0.11
Fidelity Funds - European Growth Fund A-DIST-EUR
1.36%€0.13
Riocan Real Estate Investment Trust
5.43%CA$0.12
Bank Bradesco SA Vz ADR
3.92%$0.00
DO & Co AG
1.17%€0.85
Noble Corp PLC Class A
5.00%$0.02
Show all 225 dividends on →
Tuesday, 9 August 2016
Mastercard Inc
0.58%$0.19
Saratoga Investment Corp
23.38%$0.43
Whitestone REIT
1.53%$0.10
Dr Reddy's Laboratories Ltd ADR
0.58%$0.06
NSI NV
9.14%€1.04
Grupo Aval Acciones y Valores SA ADR
4.23%$0.03
Quadient SA
5.04%€0.90
State Street SPDR Portfolio High Yield Bond Index ETF
7.61%$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
7.21%MX$0.48
Star Group LP
6.33%$0.10
Show all 93 dividends on →
Wednesday, 10 August 2016
National Grid PLC
3.95%£0.28
American Express Co
1.28%$0.29
National Health Investors Inc
5.28%$0.90
Medifast Inc
0.00%$0.25
Dividend 15 Split Corp Class A
14.38%CA$0.10
Global X SuperDividend ETF
9.75%$0.36
Investec PLC
6.38%£0.12
Keppel Ltd
3.80%SGD 0.08
Global X SuperDividend REIT ETF
9.29%$0.28
DNP Select Income Fund
7.83%$0.07
Show all 142 dividends on →
Thursday, 11 August 2016
Apple Inc
0.32%$0.14
Heineken NV
2.33%€0.52
Nucor Corp
0.92%$0.38
Itau Unibanco Holding SA ADR
3.42%$0.00
Heineken Holding NV
2.66%€0.52
First Republic Bank
0.00%$0.16
Celanese Corp Class A
0.25%$0.36
China Merchants Bank Co Ltd Class H
4.26%HK$0.81
Adtran Holdings Inc
0.00%$0.09
Dorchester Minerals LP
12.49%$0.26
Show all 102 dividends on →
Friday, 12 August 2016
HSBC MSCI World UCITS ETF
1.24%$0.12
Clorox Co
5.18%$0.80
The GEO Group Inc
0.00%$0.43
Bank of New York Mellon Corp
1.77%$0.19
Babcock International Group PLC
0.78%£0.20
XPLR Infrastructure LP
0.00%$0.33
MPLX LP Partnership Units
8.61%$0.51
CRRC Corp Ltd Class H
4.65%HK$0.18
Safestore Holdings PLC
5.42%£0.04
Coca-Cola Consolidated Inc
0.48%$0.03
Show all 217 dividends on →
Saturday, 13 August 2016
Tata Steel Ltd
2.15%₹0.76
Saksoft Ltd
0.82%₹0.24
Indian Card Clothing Co Ltd
0.00%₹2.50
NCC Ltd
1.79%₹0.60
Sudarshan Chemical Industries Ltd
0.47%₹0.50
Bhageria Industries Ltd
0.69%₹1.25
Bodal Chemicals Ltd
0.00%₹0.30
Hercules Investments Ltd
1.58%₹1.50
Lakshmi Finance & Industrial Corp Ltd
2.06%₹3.50
MBL Infrastructures Ltd
0.00%₹1.50
Show all 13 dividends on →
Sunday, 14 August 2016
ONEOK Inc
5.06%$0.62
Türkei, Republik 8% 04/34
7.66%$0.04
Advanced Building Industries Co
0.00%SAR 1.00
Avanti Feeds Ltd
1.41%₹2.33
KIFS Financial Services Ltd
1.41%₹0.75
La Opala RG Ltd
3.37%₹0.90
Madhav Marbles & Granites Ltd
0.00%₹1.00
Show all 7 dividends on →
Monday, 15 August 2016
Realty Income Corp
5.58%$0.20
Procter & Gamble Co
2.71%$0.67
Main Street Capital Corp
6.26%$0.18
AbbVie Inc
2.54%$0.57
Omega Healthcare Investors Inc
5.68%$0.60
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.94%$0.36
Texas Instruments Inc
2.13%$0.38
Stag Industrial Inc
4.23%$0.12
ING Groep NV
4.18%€0.24
Colgate-Palmolive Co
2.22%$0.39
Show all 381 dividends on →
Tuesday, 16 August 2016
Novo Nordisk A/S
4.35%DKK 1.50
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.28
AMG Critical Materials NV
1.64%€0.13
DWS Invest Global Real Estate Securities USD LDMH (P)
9.08%$0.55
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.24%€0.54
MTY Food Group Inc
5.44%CA$0.12
Acatis Value Event Fonds C
6.23%€4.30
Archrock Inc
3.67%$0.10
iShares eb.rexx Government Germany UCITS ETF (DE)
1.30%€0.57
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.52%€1.21
Show all 63 dividends on →
Wednesday, 17 August 2016
Industrial And Commercial Bank Of China Ltd Class H
4.67%HK$0.28
Brown & Brown Inc
0.98%$0.06
Halma PLC
0.75%£0.08
Singapore Telecommunications Ltd
4.51%SGD 0.11
Singapore Airlines Ltd
5.33%SGD 0.35
AptarGroup Inc
1.40%$0.30
Citizens Financial Group Inc
3.26%$0.12
Bladex Inc Class E
5.72%$0.39
Johnson Controls International PLC Registered Shares
1.19%$0.21
Fondak A
2.40%€1.09
Show all 79 dividends on →
Thursday, 18 August 2016
Prospect Capital Corp
29.60%$0.08
Service Properties Trust
3.58%$0.51
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.45%$0.07
Oversea-Chinese Banking Corp Ltd
3.80%SGD 0.18
Capital One Financial Corp
1.58%$0.40
Allianz Global Investors Fund - Allianz Income and Growth AM
8.88%$0.08
China Railway Group Ltd Class H
5.50%HK$0.10
KGHM Polska Miedz SA
0.54%PLN 1.50
United Microelectronics Corp ADR
2.73%$0.06
Discover Financial Services
0.00%$0.30
Show all 186 dividends on →
Friday, 19 August 2016
Starbucks Corp
2.40%$0.20
Gazprom PJSC ADR
0.00%$0.24
Hyundai Motor Co DR
0.00%$0.45
KKR & Co Inc
0.82%$0.16
Unum Group
2.80%$0.20
Eaton Corp PLC
1.33%$0.57
PetMed Express Inc
0.00%$0.19
Coty Inc
0.00%$0.28
D.R. Horton Inc
1.28%$0.08
American Airlines Group Inc
0.00%$0.10
Show all 176 dividends on →
Saturday, 20 August 2016
Caterpillar Inc
1.16%$0.77
Mesabi Trust
5.43%$0.20
German American Bancorp Inc
2.58%$0.12
Power Finance Corp Ltd
4.50%₹0.24
LIC Housing Finance Ltd
1.87%₹5.50
AD Plastik DD
3.77%€1.06
Birla Cable Ltd
0.36%₹1.00
Coforge Ltd
0.81%₹2.00
Hatsun Agro Product Ltd
0.94%₹0.73
Sudarshan Colorants India Ltd
0.00%₹10.00
Show all 11 dividends on →
Sunday, 21 August 2016
Saudi Telecom Co
5.31%SAR 0.40
Trident Ltd
2.09%₹0.06
Hinduja Global Solutions Ltd
2.15%₹1.25
AB Core Bond ETF
0.00%$0.04
BMTC Group Inc
2.95%CA$0.12
Quest Capital Markets Ltd
1.07%₹1.00
Saudi Real Estate Co
0.00%SAR 0.22
Show all 7 dividends on →
Monday, 22 August 2016
Hercules Capital Inc
11.40%$0.31
Welltower Inc
1.42%$0.86
Viper Energy Inc - Class A
5.91%$0.19
ING Groep NV ADR
4.33%$0.22
Office Properties Income Trust
0.00%$0.43
JPMorgan Investment Funds - Global Income Fund A (div)
5.41%€1.84
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.94
APA Corp
2.30%$0.25
Leidos Holdings Inc
1.35%$13.64
WestRock Co
0.00%$0.38
Show all 89 dividends on →
Tuesday, 23 August 2016
Fastenal Co
2.02%$0.08
Novo Nordisk AS ADR
4.47%$0.23
Healthpeak Properties Inc
6.11%$0.52
Comfort Systems USA Inc
0.45%$0.07
Wal - Mart de Mexico SAB de CV
2.18%MX$0.14
The Cheesecake Factory Inc
1.15%$0.24
Wynn Resorts Ltd
1.28%$0.50
Lazard Global Total Return and Income Fund Inc
11.40%$0.08
PBF Energy Inc Class A
1.90%$0.30
Gold Resource Corp
0.00%$0.00
Show all 65 dividends on →
Wednesday, 24 August 2016
Royal Bank of Canada
2.56%CA$0.81
Samsung Electronics Co Ltd GDR
0.98%$0.45
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.14%$0.18
Constellation Brands Inc Class A
2.93%$0.40
Samsung Electronics Co Ltd DR
0.80%$0.45
Pool Corp
2.46%$0.31
Kri-Kri Milk Industry SA
1.25%€0.06
Coterra Energy Inc
0.00%$0.02
Antero Midstream Corp
4.72%$0.25
The Carlyle Group Inc
3.54%$0.63
Show all 83 dividends on →
Thursday, 25 August 2016
Paychex Inc
4.22%$0.46
Skyworks Solutions Inc
3.49%$0.28
Umicore SA
2.69%€0.30
Southern Copper Corp
2.63%$0.05
MarketAxess Holdings Inc
1.91%$0.26
Honda Motor Co Ltd
3.81%JP¥2
Howmet Aerospace Inc
0.28%$0.03
Alcoa Corp
1.03%$0.09
Tritax Big Box REIT PLC
6.13%£0.03
TGS ASA
4.55%NOK 1.26
Show all 160 dividends on →
Friday, 26 August 2016
Costco Wholesale Corp
0.59%$0.45
Citigroup Inc
2.31%$0.16
Greencoat UK Wind PLC
8.92%£0.02
Bank of Montreal
2.91%CA$0.86
Primary Health Properties PLC
7.57%£0.01
RELX PLC
2.31%£0.10
Nexstar Media Group Inc
3.92%$0.24
Charles Schwab Corp
1.52%$0.07
Williams-Sonoma Inc
1.25%$0.19
Global Payments Inc
1.05%$0.01
Show all 206 dividends on →
Saturday, 27 August 2016
Mayur Uniquoters Ltd
0.81%₹0.25
Indian Card Clothing Co Ltd
0.00%₹10.00
Vodafone Group PLC 6,15% 07/37
6.12%$0.03
Ajmera Realty & Infra India Ltd
0.77%₹0.80
GPT Infraprojects Ltd
2.48%₹0.13
Natural Capsules Ltd Shs Dematerialised
0.00%₹1.23
Show all 6 dividends on →
Sunday, 28 August 2016
Arriyadh Development Co
3.36%SAR 0.38
Banswara Syntex Ltd
1.01%₹0.50
Consumers Energy Co. 4,35% 14/64
5.96%$0.02
Loyal Equipments Ltd
0.00%₹0.33
Northern Region Cement Co
4.08%SAR 0.45
Show all 5 dividends on →
Monday, 29 August 2016
ARMOUR Residential REIT Inc
22.95%$1.10
Logista Integral SA
5.84%€0.25
Westinghouse Air Brake Technologies Corp
0.51%$0.10
MTN Group Ltd
2.34%ZAR 2.50
Sabine Royalty Trust
6.29%$0.14
Mapletree Industrial Trust
7.09%SGD 0.03
CapitaLand Integrated Commercial Trust
2.58%SGD 0.03
ComfortDelGro Corp Ltd
6.49%SGD 0.04
Enviva Inc
0.00%$0.53
Oshkosh Corp
1.77%$0.19
Show all 102 dividends on →
Tuesday, 30 August 2016
Zoetis Inc
2.74%$0.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.10%$0.19
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.43%€0.23
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.90%€0.39
Tractor Supply Co
2.73%$0.05
iShares Global Infrastructure UCITS ETF USD (Dist)
2.06%$0.27
iShares US Property Yield UCITS ETF USD (Dist)
3.06%$0.20
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.37%€0.60
Global X NASDAQ 100 Covered Call ETF
13.05%$0.13
Show all 81 dividends on →
Wednesday, 31 August 2016
United Parcel Service Inc
5.97%$0.78
LTC Properties Inc
5.09%$0.18
Gladstone Commercial Corp
11.41%$0.13
Gladstone Capital Corp
9.37%$0.14
Arbor Realty Trust Inc
0.00%$0.16
Gladstone Investment Corp
6.38%$0.06
MSCI Inc
1.36%$0.28
Simon Property Group Inc
4.13%$1.65
Orchid Island Capital Inc
24.04%$0.70
Conagra Brands Inc
4.64%$0.25
Show all 482 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. Apple Inc pays dividend on .
  3. Procter & Gamble Co pays dividend on .
  4. Novo Nordisk A/S pays dividend on .
  5. Main Street Capital Corp pays dividend on .
  6. AT&T Inc pays dividend on .
  7. Verizon Communications Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. HSBC MSCI World UCITS ETF pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  6. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  7. Vanguard USD Corporate Bond UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  3. Fidelity Funds - European Growth Fund A-DIST-EUR pays dividend on .
  4. abrdn Global Premier Property pays dividend on .
  5. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  7. Franklin Income Fund A(Mdis)USD pays dividend on .