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
4.39%$0.48
Verizon Communications Inc
5.88%$0.57
General Mills Inc
7.35%$0.48
Bristol-Myers Squibb Co
4.30%$0.38
CVS Health Corp
2.85%$0.43
Deere & Co
1.22%$0.60
PennantPark Floating Rate Capital Ltd
15.09%$0.10
Banco Santander SA
2.63%€0.05
PIMCO Dynamic Income Fund
15.88%$0.22
B&G Foods Inc
9.02%$0.42
Show all 217 dividends on
Tuesday, 2 August 2016
Gladstone Commercial Corp
9.42%$0.13
Gladstone Capital Corp
9.48%$0.14
Gladstone Investment Corp
6.03%$0.06
Gladstone Land Corp
5.83%$0.04
Nutrien Ltd
3.15%$0.63
Mobile TeleSystems PJSC ADR
0.00%$0.43
Johnson Matthey PLC
3.47%£0.52
Owens-Corning Inc
2.84%$0.18
Zumtobel Group AG
4.24%€0.20
TR Property Investment Trust
5.17%£0.05
Show all 52 dividends on
Wednesday, 3 August 2016
Vodafone Group PLC
3.66%€0.10
Lowe's Companies Inc
2.33%$0.35
Vanguard USD Corporate Bond UCITS ETF
5.20%$0.16
Vanguard EUR Corporate Bond UCITS ETF
3.48%€0.05
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.89%$0.84
PJSC Lukoil ADR
0.00%$1.68
Vanguard USD Treasury Bond UCITS ETF
4.10%$0.03
UBS Core MSCI EM UCITS ETF USD dis
1.78%$1.04
Vanguard EUR Eurozone Government Bond UCITS ETF
2.82%€0.01
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.66%$0.28
Show all 143 dividends on
Thursday, 4 August 2016
Alimentation Couche-Tard Inc
1.16%CA$0.04
Jumbo SA
4.52%€0.27
Warsaw Stock Exchange
4.29%PLN 2.36
Text SA
12.99%PLN 1.08
Acomo NV
6.03%€0.40
CMOC Group Ltd Class H
1.77%HK$0.03
WH Smith PLC
3.46%£0.13
John B Sanfilippo & Son Inc
3.26%$2.50
MITIE Group PLC
2.53%£0.03
Rostelecom PJSC ADR
0.00%$0.53
Show all 58 dividends on
Friday, 5 August 2016
General Dynamics Corp
1.87%$0.76
Burberry Group PLC
0.00%£0.27
Yum Brands Inc
1.96%$0.46
Orlen SA
5.55%PLN 2.00
Enterprise Products Partners LP
5.65%$0.40
Pentair PLC
1.47%$0.34
Ambev SA ADR
3.35%$0.04
B&M European Value Retail PLC
7.73%£0.03
British Land Co PLC
5.76%£0.07
Qingdao Port International Co Ltd
5.08%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
1.77%₹2.00
Deepak Nitrite Ltd
0.43%₹1.20
Jay shree Tea & Industries Ltd
0.60%₹1.00
Jayant Agro-Organics Ltd
1.08%₹0.63
JTEKT India Ltd
0.63%₹0.50
LMW Ltd
0.21%₹40.00
Lupin Ltd
0.57%₹7.50
Show all 13 dividends on
Sunday, 7 August 2016
Alankit Ltd
0.00%₹0.05
Crest Ventures Ltd
0.29%₹0.43
Gravita India Ltd
0.43%₹0.20
Repro India Ltd
0.00%₹3.00
Sambandam Spinning Mills Ltd
0.00%₹2.00
Techno Electric & Engineering Co Ltd
0.75%₹1.00
Show all 6 dividends on
Monday, 8 August 2016
AGNC Investment Corp
14.10%$0.20
Air Products and Chemicals Inc
2.50%$0.86
Blackstone Inc
4.69%$0.36
Universal Corp
6.09%$0.53
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.35%€0.11
Fidelity Funds - European Growth Fund A-DIST-EUR
1.26%€0.13
Riocan Real Estate Investment Trust
5.30%CA$0.12
Bank Bradesco SA Vz ADR
2.97%$0.00
DO & Co AG
1.11%€0.85
Noble Corp PLC Class A
3.83%$0.02
Show all 221 dividends on
Tuesday, 9 August 2016
Mastercard Inc
0.73%$0.19
Saratoga Investment Corp
17.27%$0.43
Whitestone REIT
1.50%$0.10
Dr Reddy's Laboratories Ltd ADR
0.67%$0.06
NSI NV
9.06%€1.04
Grupo Aval Acciones y Valores SA ADR
4.11%$0.03
Quadient SA
6.09%€0.90
State Street SPDR Portfolio High Yield Bond ETF
7.00%$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.46%MX$0.48
Coca-Cola HBC AG ADR
2.40%$0.44
Show all 89 dividends on
Wednesday, 10 August 2016
National Grid PLC
3.75%£0.28
American Express Co
1.26%$0.29
National Health Investors Inc
4.88%$0.90
Medifast Inc
0.00%$0.25
Dividend 15 Split Corp Class A
14.71%CA$0.10
Global X SuperDividend ETF
8.59%$0.36
Keppel Ltd
3.48%SGD 0.08
Investec PLC
6.27%£0.12
Global X SuperDividend REIT ETF
8.17%$0.28
DNP Select Income Fund
7.18%$0.07
Show all 139 dividends on
Thursday, 11 August 2016
Apple Inc
0.35%$0.14
Heineken NV
2.76%€0.52
Nucor Corp
0.97%$0.38
Itau Unibanco Holding SA ADR
1.33%$0.00
Heineken Holding NV
3.64%€0.52
First Republic Bank
0.00%$0.16
Celanese Corp Class A
0.23%$0.36
China Merchants Bank Co Ltd Class H
4.90%HK$0.81
Adtran Holdings Inc
0.00%$0.09
Dorchester Minerals LP
9.26%$0.26
Show all 99 dividends on
Friday, 12 August 2016
HSBC MSCI World UCITS ETF
1.19%$0.12
Clorox Co
5.32%$0.80
The GEO Group Inc
0.00%$0.43
Bank of New York Mellon Corp
1.67%$0.19
XPLR Infrastructure LP
0.00%$0.33
Babcock International Group PLC
0.79%£0.20
MPLX LP Partnership Units
7.85%$0.51
CRRC Corp Ltd Class H
4.80%HK$0.18
Safestore Holdings PLC
4.82%£0.04
Coca-Cola Consolidated Inc
0.58%$0.03
Show all 182 dividends on
Saturday, 13 August 2016
Tata Steel Ltd
1.73%₹0.76
Indian Card Clothing Co Ltd
0.00%₹2.50
NCC Ltd
1.51%₹0.60
Saksoft Ltd
0.00%₹0.24
Bhageria Industries Ltd
1.32%₹1.25
Bodal Chemicals Ltd
0.00%₹0.30
Hercules Investments Ltd
0.00%₹1.50
Lakshmi Finance & Industrial Corp Ltd
2.18%₹3.50
MBL Infrastructures Ltd
0.00%₹1.50
National Fittings Ltd
0.56%₹1.00
Show all 13 dividends on
Sunday, 14 August 2016
ONEOK Inc
4.66%$0.62
Advanced Building Industries Co
0.00%SAR 1.00
Avanti Feeds Ltd
0.74%₹2.33
KIFS Financial Services Ltd
1.28%₹0.75
La Opala RG Ltd
4.41%₹0.90
Madhav Marbles & Granites Ltd
0.00%₹1.00
Show all 6 dividends on
Monday, 15 August 2016
Realty Income Corp
5.24%$0.20
Procter & Gamble Co
3.04%$0.67
Main Street Capital Corp
8.96%$0.18
AbbVie Inc
3.26%$0.57
Omega Healthcare Investors Inc
5.57%$0.60
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.86%$0.36
Texas Instruments Inc
1.89%$0.38
Stag Industrial Inc
4.06%$0.12
ING Groep NV
5.42%€0.24
Colgate-Palmolive Co
2.35%$0.39
Show all 337 dividends on
Tuesday, 16 August 2016
Novo Nordisk A/S
4.17%DKK 1.50
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.28
AMG Critical Materials NV
1.04%€0.13
DWS Invest Global Real Estate Securities USD LDMH (P)
8.84%$0.55
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.88%€0.54
MTY Food Group Inc
4.04%CA$0.12
Acatis Value Event Fonds C
6.00%€4.30
Archrock Inc
2.53%$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)
2.48%€1.21
Show all 57 dividends on
Wednesday, 17 August 2016
Industrial And Commercial Bank Of China Ltd Class H
5.12%HK$0.28
Brown & Brown Inc
1.22%$0.06
Halma PLC
0.54%£0.08
Singapore Telecommunications Ltd
3.57%SGD 0.11
Singapore Airlines Ltd
5.61%SGD 0.25
AptarGroup Inc
1.68%$0.30
Citizens Financial Group Inc
2.91%$0.12
Banco Latinoamericano de Comercio Exterior SA Class E
5.01%$0.39
Johnson Controls International PLC Registered Shares
1.15%$0.21
Fondak A
1.90%€1.09
Show all 74 dividends on
Thursday, 18 August 2016
Prospect Capital Corp
18.41%$0.08
Service Properties Trust
2.32%$0.51
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.09%$0.07
Oversea-Chinese Banking Corp Ltd
4.19%SGD 0.18
Capital One Financial Corp
1.70%$0.40
Allianz Global Investors Fund - Allianz Income and Growth AM
7.50%$0.08
China Railway Group Ltd Class H
5.02%HK$0.10
KGHM Polska Miedz SA
0.00%PLN 1.50
United Microelectronics Corp ADR
2.64%$0.06
Discover Financial Services
0.00%$0.30
Show all 184 dividends on
Friday, 19 August 2016
Starbucks Corp
2.46%$0.20
Gazprom PJSC ADR
0.00%$0.24
Hyundai Motor Co DR
0.00%$0.45
Unum Group
2.37%$0.20
KKR & Co Inc
0.83%$0.16
PetMed Express Inc
0.00%$0.19
Coty Inc
0.00%$0.28
D.R. Horton Inc
1.36%$0.08
American Airlines Group Inc
0.00%$0.10
Eaton Corp PLC
1.13%$0.57
Show all 171 dividends on
Saturday, 20 August 2016
Caterpillar Inc
0.73%$0.77
Mesabi Trust
3.69%$0.20
German American Bancorp Inc
2.95%$0.12
Power Finance Corp Ltd
3.12%₹0.24
LIC Housing Finance Ltd
2.05%₹5.50
AD Plastik DD
0.00%HRK 8.00
Birla Cable Ltd
0.00%₹1.00
Coforge Ltd
1.16%₹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
4.99%SAR 0.40
Hinduja Global Solutions Ltd
0.00%₹1.25
Trident Ltd
4.11%₹0.06
AB Core Bond ETF
0.00%$0.04
BMTC Group Inc
2.70%CA$0.12
Quest Capital Markets Ltd
0.92%₹1.00
Saudi Real Estate Co
0.00%SAR 0.22
Show all 7 dividends on
Monday, 22 August 2016
Hercules Capital Inc
12.22%$0.31
Welltower Inc
1.43%$0.86
Viper Energy Inc - Class A
4.94%$0.19
ING Groep NV ADR
4.21%$0.22
Office Properties Income Trust
0.00%$0.43
JPMorgan Investment Funds - Global Income Fund A (div)
5.26%€1.84
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.37%€0.94
Leidos Holdings Inc
1.40%$13.64
APA Corp
2.59%$0.25
WestRock Co
0.00%$0.38
Show all 88 dividends on
Tuesday, 23 August 2016
Fastenal Co
2.23%$0.08
Novo Nordisk AS ADR
4.37%$0.23
Healthpeak Properties Inc
6.17%$0.52
Comfort Systems USA Inc
0.21%$0.07
Wal - Mart de Mexico SAB de CV
2.08%MX$0.14
The Cheesecake Factory Inc
1.97%$0.24
Lazard Global Total Return and Income Fund Inc
10.51%$0.08
Wynn Resorts Ltd
1.03%$0.50
PBF Energy Inc Class A
2.70%$0.30
Gold Resource Corp
0.00%$0.00
Show all 60 dividends on
Wednesday, 24 August 2016
Royal Bank of Canada
2.61%CA$0.81
Samsung Electronics Co Ltd GDR
0.95%$0.45
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.00%$0.18
Constellation Brands Inc Class A
2.76%$0.40
Samsung Electronics Co Ltd DR
0.60%$0.45
Pool Corp
2.80%$0.31
Kri-Kri Milk Industry SA
1.75%€0.06
Coterra Energy Inc
2.83%$0.02
Antero Midstream Corp
4.07%$0.25
The Carlyle Group Inc
3.10%$0.63
Show all 82 dividends on
Thursday, 25 August 2016
Paychex Inc
4.92%$0.46
Skyworks Solutions Inc
3.57%$0.28
Umicore SA
1.93%€0.30
Southern Copper Corp
2.33%$0.05
Honda Motor Co Ltd
4.99%JP¥2
MarketAxess Holdings Inc
2.30%$0.26
Howmet Aerospace Inc
0.21%$0.03
Alcoa Corp
0.55%$0.09
Tritax Big Box REIT PLC
5.38%£0.03
TGS ASA
3.96%NOK 1.26
Show all 154 dividends on
Friday, 26 August 2016
Costco Wholesale Corp
0.59%$0.45
Citigroup Inc
2.01%$0.16
Greencoat UK Wind PLC
10.52%£0.02
Bank of Montreal
3.07%CA$0.86
Primary Health Properties PLC
7.79%£0.01
Nexstar Media Group Inc
3.92%$0.24
RELX PLC
2.81%£0.10
Charles Schwab Corp
1.46%$0.07
Williams-Sonoma Inc
1.59%$0.19
Global Payments Inc
1.37%$0.01
Show all 203 dividends on
Saturday, 27 August 2016
Mayur Uniquoters Ltd
1.00%₹0.25
Indian Card Clothing Co Ltd
0.00%₹10.00
Ajmera Realty & Infra India Ltd
0.84%₹0.80
GPT Infraprojects Ltd
1.94%₹0.13
Natural Capsules Ltd Shs Dematerialised
0.00%₹1.23
Show all 5 dividends on
Sunday, 28 August 2016
Arriyadh Development Co
2.72%SAR 0.38
Banswara Syntex Ltd
0.79%₹0.50
Loyal Equipments Ltd
0.00%₹0.33
Northern Region Cement Co
3.60%SAR 0.45
Show all 4 dividends on
Monday, 29 August 2016
ARMOUR Residential REIT Inc
17.28%$1.10
Logista Integral SA
6.29%€0.25
Westinghouse Air Brake Technologies Corp
0.50%$0.10
MTN Group Ltd
2.39%ZAR 2.50
Sabine Royalty Trust
5.70%$0.14
Mapletree Industrial Trust
6.25%SGD 0.03
CapitaLand Integrated Commercial Trust
3.75%SGD 0.03
Enviva Inc
0.00%$0.53
Oshkosh Corp
1.81%$0.19
Merafe Resources Ltd
10.48%ZAR 0.80
Show all 100 dividends on
Tuesday, 30 August 2016
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.32%$0.44
Zoetis Inc
2.64%$0.10
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.97%$0.19
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.55%€0.23
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.15%€0.39
Tractor Supply Co
3.07%$0.05
iShares Global Infrastructure UCITS ETF USD (Dist)
2.04%$0.27
iShares US Property Yield UCITS ETF USD (Dist)
2.95%$0.20
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.59%€0.60
Global X NASDAQ 100 Covered Call ETF
11.96%$0.13
Show all 79 dividends on
Wednesday, 31 August 2016
United Parcel Service Inc
6.50%$0.78
LTC Properties Inc
5.92%$0.18
Gladstone Commercial Corp
9.42%$0.13
Gladstone Capital Corp
9.48%$0.14
Arbor Realty Trust Inc
12.27%$0.16
Gladstone Investment Corp
6.03%$0.06
Simon Property Group Inc
4.54%$1.65
MSCI Inc
1.42%$0.28
Orchid Island Capital Inc
17.67%$0.70
Conagra Brands Inc
10.31%$0.25
Show all 469 dividends on

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