Dividend Calendar August 2016

  • In 3,703 securities pay a dividend.
  • The strongest day in is with 477 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 August 2016
AT&T Inc
4.27%$0.48
Verizon Communications Inc
5.65%$0.57
General Mills Inc
6.92%$0.48
Bristol-Myers Squibb Co
4.05%$0.38
CVS Health Corp
2.82%$0.43
Deere & Co
0.95%$0.60
PennantPark Floating Rate Capital Ltd
13.97%$0.10
Banco Santander SA
1.94%€0.04
PIMCO Dynamic Income Fund
17.91%$0.22
B&G Foods Inc
11.92%$0.42
Show all 229 dividends on
Tuesday, 2 August 2016
Gladstone Commercial Corp
9.43%$0.13
Gladstone Capital Corp
9.37%$0.14
Gladstone Investment Corp
6.04%$0.06
Gladstone Land Corp
5.82%$0.04
Nutrien Ltd
2.83%$0.63
Mobile TeleSystems PJSC ADR
0.00%$0.43
Johnson Matthey PLC
24.34%£0.52
Owens-Corning Inc
2.60%$0.18
Zumtobel Group AG
3.76%€0.20
TR Property Investment Trust
5.59%£0.05
Show all 53 dividends on
Wednesday, 3 August 2016
Vodafone Group PLC
3.16%€0.10
Lowe's Companies Inc
2.56%$0.35
Vanguard USD Corporate Bond UCITS ETF
5.18%$0.16
Vanguard EUR Corporate Bond UCITS ETF
3.49%€0.05
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.92%$0.84
PJSC Lukoil ADR
0.00%$1.68
Record PLC
8.10%£0.01
Vanguard USD Treasury Bond UCITS ETF
4.11%$0.03
UBS Core MSCI EM UCITS ETF USD dis
1.66%$1.04
Vanguard EUR Eurozone Government Bond UCITS ETF
2.89%€0.01
Show all 146 dividends on
Thursday, 4 August 2016
Alimentation Couche-Tard Inc
1.16%CA$0.04
Jumbo SA
4.59%€0.27
Warsaw Stock Exchange
3.83%PLN 2.36
Acomo NV
5.94%€0.40
Text SA
9.95%PLN 1.08
CMOC Group Ltd Class H
1.38%HK$0.03
WH Smith PLC
4.63%£0.13
John B Sanfilippo & Son Inc
5.01%$2.50
MITIE Group PLC
2.15%£0.03
Man Wah Holdings Ltd
8.65%HK$0.10
Show all 57 dividends on
Friday, 5 August 2016
General Dynamics Corp
1.83%$0.76
Burberry Group PLC
0.00%£0.27
Yum Brands Inc
2.18%$0.46
Orlen SA
4.97%PLN 2.00
Enterprise Products Partners LP
5.82%$0.40
Pentair PLC
1.95%$0.34
Ambev SA ADR
7.23%$0.04
B&M European Value Retail PLC
4.27%£0.03
British Land Co PLC
5.76%£0.07
Qingdao Port International Co Ltd
2.15%HK$0.16
Show all 306 dividends on
Saturday, 6 August 2016
Deepak Nitrite Ltd
0.47%₹1.20
Foseco India Ltd
0.40%₹10.00
Bharat Forge Ltd
0.44%₹0.25
Butterfly Gandhimathi Appliances Ltd
0.00%₹1.25
Control Print Ltd
1.72%₹2.00
Jay shree Tea & Industries Ltd
0.54%₹1.00
Jayant Agro-Organics Ltd
1.44%₹0.63
JTEKT India Ltd
0.62%₹0.50
LMW Ltd
0.20%₹40.00
Lupin Ltd
0.86%₹7.50
Show all 13 dividends on
Sunday, 7 August 2016
Alankit Ltd
0.00%₹0.05
Crest Ventures Ltd
0.28%₹0.43
GE Aerospace 6,15% 07/37
6.00%$0.03
Gravita India Ltd
0.38%₹0.20
Inter-American Development Bank 3,2% 12/42
4.17%$0.02
Repro India Ltd
0.00%₹3.00
Sambandam Spinning Mills Ltd
0.00%₹2.00
Techno Electric & Engineering Co Ltd
0.72%₹1.00
Wells Fargo & Co. 5,375% 05/35
5.45%$0.03
Show all 9 dividends on
Monday, 8 August 2016
AGNC Investment Corp
14.16%$0.20
Air Products and Chemicals Inc
2.51%$0.86
Blackstone Inc
4.32%$0.36
Universal Corp
7.38%$0.53
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.11
Fidelity Funds - European Growth Fund A-DIST-EUR
1.41%€0.13
Riocan Real Estate Investment Trust
5.74%CA$0.12
Bank Bradesco SA Vz ADR
2.81%$0.00
DO & Co AG
1.27%€0.85
Noble Corp PLC Class A
4.42%$0.02
Show all 222 dividends on
Tuesday, 9 August 2016
Mastercard Inc
0.66%$0.19
Saratoga Investment Corp
17.44%$0.43
Whitestone REIT
1.47%$0.10
Dr Reddy's Laboratories Ltd ADR
0.70%$0.06
NSI NV
9.62%€1.04
Grupo Aval Acciones y Valores SA ADR
3.20%$0.03
Quadient SA
5.96%€0.90
State Street SPDR Portfolio High Yield Bond ETF
7.33%$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.45%MX$0.48
Star Group LP
6.33%$0.10
Show all 91 dividends on
Wednesday, 10 August 2016
National Grid PLC
4.27%£0.28
American Express Co
1.26%$0.29
National Health Investors Inc
5.34%$0.90
Medifast Inc
0.00%$0.25
Dividend 15 Split Corp Class A
14.19%CA$0.10
Global X SuperDividend ETF
8.73%$0.36
Investec PLC
5.95%£0.12
Keppel Ltd
3.15%SGD 0.08
Global X SuperDividend REIT ETF
10.42%$0.28
Canadian Banc Corp Class A
12.66%CA$0.08
Show all 140 dividends on
Thursday, 11 August 2016
Apple Inc
0.33%$0.14
Heineken NV
2.73%€0.52
Nucor Corp
0.87%$0.38
Itau Unibanco Holding SA ADR
3.01%$0.00
Heineken Holding NV
3.14%€0.52
First Republic Bank
0.00%$0.16
Celanese Corp Class A
0.26%$0.36
China Merchants Bank Co Ltd Class H
4.43%HK$0.81
Adtran Holdings Inc
0.00%$0.09
Dorchester Minerals LP
10.82%$0.26
Show all 100 dividends on
Friday, 12 August 2016
HSBC MSCI World UCITS ETF
1.17%$0.12
Clorox Co
5.73%$0.80
The GEO Group Inc
0.00%$0.43
Bank of New York Mellon Corp
1.60%$0.19
Babcock International Group PLC
0.82%£0.20
XPLR Infrastructure LP
0.00%$0.33
MPLX LP Partnership Units
7.48%$0.51
CRRC Corp Ltd Class H
4.81%HK$0.18
Safestore Holdings PLC
5.70%£0.04
Atrium Mortgage Investment Corp
8.29%CA$0.07
Show all 184 dividends on
Saturday, 13 August 2016
Tata Steel Ltd
2.19%₹0.76
Saksoft Ltd
0.00%₹0.24
Indian Card Clothing Co Ltd
0.00%₹2.50
NCC Ltd
1.56%₹0.60
Sudarshan Chemical Industries Ltd
0.36%₹0.50
Bhageria Industries Ltd
0.79%₹1.25
Bodal Chemicals Ltd
0.00%₹0.30
Hercules Investments Ltd
1.50%₹1.50
Lakshmi Finance & Industrial Corp Ltd
2.16%₹3.50
MBL Infrastructures Ltd
0.00%₹1.50
Show all 13 dividends on
Sunday, 14 August 2016
ONEOK Inc
4.56%$0.62
Türkei, Republik 8% 04/34
7.56%$0.04
Advanced Building Industries Co
0.00%SAR 1.00
Avanti Feeds Ltd
1.25%₹2.33
KIFS Financial Services Ltd
1.35%₹0.75
La Opala RG Ltd
3.14%₹0.90
Madhav Marbles & Granites Ltd
0.00%₹1.00
Show all 7 dividends on
Monday, 15 August 2016
Realty Income Corp
5.48%$0.20
Procter & Gamble Co
3.07%$0.67
Main Street Capital Corp
7.89%$0.18
AbbVie Inc
2.80%$0.57
Omega Healthcare Investors Inc
5.80%$0.60
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.92%$0.36
Texas Instruments Inc
2.20%$0.38
Stag Industrial Inc
4.17%$0.12
ING Groep NV
3.73%€0.24
Colgate-Palmolive Co
2.49%$0.39
Show all 367 dividends on
Tuesday, 16 August 2016
Novo Nordisk A/S
4.22%DKK 1.50
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.28
AMG Critical Materials NV
1.33%€0.13
DWS Invest Global Real Estate Securities USD LDMH (P)
9.19%$0.55
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.48%€0.54
Acatis Value Event Fonds C
6.05%€4.30
MTY Food Group Inc
4.96%CA$0.12
Archrock Inc
2.81%$0.10
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.32
iShares eb.rexx Government Germany UCITS ETF (DE)
1.26%€0.57
Show all 60 dividends on
Wednesday, 17 August 2016
Industrial And Commercial Bank Of China Ltd Class H
4.61%HK$0.28
Brown & Brown Inc
1.09%$0.06
Halma PLC
0.70%£0.08
Singapore Telecommunications Ltd
4.12%SGD 0.11
Singapore Airlines Ltd
5.56%SGD 0.25
AptarGroup Inc
1.64%$0.30
Citizens Financial Group Inc
2.86%$0.12
Bladex Inc Class E
5.21%$0.39
Johnson Controls International PLC Registered Shares
1.10%$0.21
Fondak A
2.36%€1.09
Show all 76 dividends on
Thursday, 18 August 2016
Prospect Capital Corp
19.01%$0.08
Service Properties Trust
2.90%$0.51
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.66%$0.07
Oversea-Chinese Banking Corp Ltd
3.32%SGD 0.18
Capital One Financial Corp
2.11%$0.40
Allianz Global Investors Fund - Allianz Income and Growth AM
7.76%$0.08
China Railway Group Ltd Class H
2.11%HK$0.10
KGHM Polska Miedz SA
0.43%PLN 1.50
United Microelectronics Corp ADR
1.78%$0.06
Discover Financial Services
0.00%$0.30
Show all 184 dividends on
Friday, 19 August 2016
Starbucks Corp
2.63%$0.20
Gazprom PJSC ADR
0.00%$0.24
Hyundai Motor Co DR
0.00%$0.45
KKR & Co Inc
0.79%$0.16
Unum Group
2.18%$0.20
PetMed Express Inc
0.00%$0.19
Coty Inc
0.00%$0.28
Eaton Corp PLC
1.08%$0.57
D.R. Horton Inc
1.45%$0.08
American Airlines Group Inc
0.00%$0.10
Show all 172 dividends on
Saturday, 20 August 2016
Caterpillar Inc
0.81%$0.77
Mesabi Trust
3.92%$0.20
German American Bancorp Inc
2.63%$0.12
Power Finance Corp Ltd
3.80%₹0.24
LIC Housing Finance Ltd
1.78%₹5.50
AD Plastik DD
0.00%HRK 8.00
Birla Cable Ltd
0.32%₹1.00
Coforge Ltd
0.00%₹2.00
Hatsun Agro Product Ltd
0.81%₹0.73
Sudarshan Colorants India Ltd
0.00%₹10.00
Show all 11 dividends on
Sunday, 21 August 2016
Saudi Telecom Co
5.03%SAR 0.40
Trident Ltd
2.13%₹0.06
Hinduja Global Solutions Ltd
0.00%₹1.25
AB Core Bond ETF
0.00%$0.04
BMTC Group Inc
2.88%CA$0.12
Quest Capital Markets Ltd
1.00%₹1.00
Saudi Real Estate Co
0.00%SAR 0.22
Show all 7 dividends on
Monday, 22 August 2016
Hercules Capital Inc
10.79%$0.31
Welltower Inc
1.47%$0.86
Viper Energy Inc - Class A
5.48%$0.19
ING Groep NV ADR
3.71%$0.22
Office Properties Income Trust
0.00%$0.43
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€1.84
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.94
APA Corp
2.23%$0.25
Leidos Holdings Inc
1.38%$13.64
WestRock Co
0.00%$0.38
Show all 88 dividends on
Tuesday, 23 August 2016
Fastenal Co
2.15%$0.08
Novo Nordisk AS ADR
4.18%$0.23
Healthpeak Properties Inc
6.01%$0.52
Comfort Systems USA Inc
0.27%$0.07
Wal - Mart de Mexico SAB de CV
2.55%MX$0.14
The Cheesecake Factory Inc
1.17%$0.24
Lazard Global Total Return and Income Fund Inc
10.85%$0.08
Wynn Resorts Ltd
1.14%$0.50
PBF Energy Inc Class A
1.40%$0.30
Columbia Seligman Premium Technology Growth Fund
4.88%$0.46
Show all 61 dividends on
Wednesday, 24 August 2016
Royal Bank of Canada
2.56%CA$0.81
Samsung Electronics Co Ltd GDR
0.80%$0.45
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.05%$0.18
Constellation Brands Inc Class A
3.37%$0.40
Samsung Electronics Co Ltd DR
0.59%$0.45
Kri-Kri Milk Industry SA
1.44%€0.06
Pool Corp
3.06%$0.31
Coterra Energy Inc
2.87%$0.02
Antero Midstream Corp
4.08%$0.25
The Carlyle Group Inc
3.31%$0.63
Show all 83 dividends on
Thursday, 25 August 2016
Paychex Inc
4.28%$0.46
Skyworks Solutions Inc
3.25%$0.28
Umicore SA
2.23%€0.30
Southern Copper Corp
2.04%$0.05
MarketAxess Holdings Inc
1.96%$0.26
Honda Motor Co Ltd
4.20%JP¥2
Howmet Aerospace Inc
0.25%$0.03
Alcoa Corp
0.83%$0.09
Tritax Big Box REIT PLC
5.69%£0.03
TGS ASA
4.25%NOK 1.26
Show all 155 dividends on
Friday, 26 August 2016
Costco Wholesale Corp
0.68%$0.45
Citigroup Inc
1.96%$0.16
Greencoat UK Wind PLC
9.75%£0.02
Bank of Montreal
2.89%CA$0.86
Primary Health Properties PLC
7.93%£0.01
RELX PLC
2.76%£0.10
Nexstar Media Group Inc
4.41%$0.24
Charles Schwab Corp
1.31%$0.07
Williams-Sonoma Inc
1.42%$0.19
Global Payments Inc
1.13%$0.01
Show all 203 dividends on
Saturday, 27 August 2016
Mayur Uniquoters Ltd
0.81%₹0.25
Indian Card Clothing Co Ltd
0.00%₹10.00
Ajmera Realty & Infra India Ltd
0.85%₹0.80
GPT Infraprojects Ltd
2.45%₹0.13
Natural Capsules Ltd Shs Dematerialised
0.00%₹1.23
Show all 5 dividends on
Sunday, 28 August 2016
Arriyadh Development Co
2.99%SAR 0.38
Banswara Syntex Ltd
0.88%₹0.50
Loyal Equipments Ltd
0.00%₹0.33
Northern Region Cement Co
3.77%SAR 0.45
Show all 4 dividends on
Monday, 29 August 2016
ARMOUR Residential REIT Inc
18.18%$1.10
Logista Integral SA
6.00%€0.25
Westinghouse Air Brake Technologies Corp
0.50%$0.10
MTN Group Ltd
2.46%ZAR 2.50
Sabine Royalty Trust
5.51%$0.14
CapitaLand Integrated Commercial Trust
2.64%SGD 0.03
Mapletree Industrial Trust
6.52%SGD 0.03
ComfortDelGro Corp Ltd
6.70%SGD 0.04
Enviva Inc
0.00%$0.53
Oshkosh Corp
1.67%$0.19
Show all 100 dividends on
Tuesday, 30 August 2016
Zoetis Inc
3.03%$0.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.11%$0.19
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.23
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.39
Tractor Supply Co
3.00%$0.05
iShares Global Infrastructure UCITS ETF USD (Dist)
2.10%$0.27
iShares US Property Yield UCITS ETF USD (Dist)
3.07%$0.20
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.31%€0.60
Global X NASDAQ 100 Covered Call ETF
11.96%$0.13
Show all 80 dividends on
Wednesday, 31 August 2016
United Parcel Service Inc
6.54%$0.78
LTC Properties Inc
5.40%$0.18
Gladstone Commercial Corp
9.43%$0.13
Gladstone Capital Corp
9.37%$0.14
Arbor Realty Trust Inc
14.35%$0.16
Gladstone Investment Corp
6.04%$0.06
MSCI Inc
1.59%$0.28
Simon Property Group Inc
4.54%$1.65
Orchid Island Capital Inc
18.89%$0.70
Conagra Brands Inc
4.78%$0.25
Show all 477 dividends on

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