Dividend Calendar July 2016

  • In 4,079 securities pay a dividend.
  • The strongest day in is with 608 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 July 2016
Coca-Cola Co
2.72%$0.35
Automatic Data Processing Inc
3.35%$0.53
Capital Southwest Corp
16.02%$0.06
Redeia Corporacion SA
5.36%€0.58
PennantPark Floating Rate Capital Ltd
13.69%$0.10
ProSiebenSat 1 Media SE
1.23%€1.80
Rolls-Royce Holdings PLC
0.80%£0.02
UGI Corp
4.14%$0.24
Canadian Natural Resources Ltd
3.92%CA$0.23
Albemarle Corp
0.82%$0.31
Show all 354 dividends on
Saturday, 2 July 2016
IndusInd Bank Ltd
0.00%₹4.50
Rishiroop Ltd
1.62%₹0.80
Show all 2 dividends on
Sunday, 3 July 2016
Issta Ltd
4.74%₪1.25
Show all 1 dividends on
Monday, 4 July 2016
International Consolidated Airlines Group SA
1.89%£0.08
Scottish Mortgage Investment Trust PLC
0.32%£0.02
WPP PLC
5.64%£0.29
TELUS Corp
10.00%CA$0.23
Helma Eigenheimbau AG
0.00%€0.79
Siemens Gamesa Renewable Energy SA
0.00%€0.15
Publicis Groupe SA
4.72%€1.60
Westpac Banking Corp
4.00%A$0.94
Macquarie Group Ltd
2.83%A$2.40
Tiger Brands Ltd
19.23%ZAR 3.63
Show all 87 dividends on
Tuesday, 5 July 2016
Nike Inc
3.78%$0.16
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.04%$0.22
Kimberly-Clark Corp
5.23%$0.92
Enagas SA
5.86%€0.79
FS KKR Capital Corp
17.05%$0.22
Best Buy Co Inc
6.38%$0.28
Nokia Oyj
1.27%€0.26
Xinyi Solar Holdings Ltd
6.50%HK$0.04
Aena SME SA
5.19%€0.27
State Street SPDR S&P 500 UCITS ETF
0.93%$0.90
Show all 127 dividends on
Wednesday, 6 July 2016
HSBC Holdings PLC
4.65%$0.10
Repsol SA
4.65%€0.29
HP Inc
5.85%$0.12
2G Energy AG
0.41%€0.09
Branicks Group AG
0.00%€0.36
Constellation Software Inc
0.22%$1.00
Deutsche Rohstoff AG
2.32%€0.55
Hewlett Packard Enterprise Co
1.98%$0.06
MidCap Financial Investment Corp
10.51%$0.20
Restaurant Brands International Inc
3.26%$0.15
Show all 92 dividends on
Thursday, 7 July 2016
Amphenol Corp
0.72%$0.04
Keurig Dr Pepper Inc
3.12%$0.53
One Liberty Properties Inc
7.94%$0.41
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
6.03%€10.85
Getty Realty Corp
5.94%$0.25
International Flavors & Fragrances Inc
2.28%$0.56
AH Realty Trust Inc
9.18%$0.18
Golar LNG Ltd
1.82%$0.05
Logan Group Co Ltd
0.00%HK$0.14
Construcciones y Auxiliar de Ferrocarriles SA
2.48%€0.53
Show all 172 dividends on
Friday, 8 July 2016
The Kraft Heinz Co
7.04%$0.58
AGNC Investment Corp
13.07%$0.20
Merck & Co Inc
3.10%$0.46
Illinois Tool Works Inc
2.60%$0.55
Pernod Ricard SA
7.47%€0.90
Amundi MSCI World Swap II UCITS ETF Dist
1.20%€2.45
Rubis SCA
5.91%€1.21
Amundi MSCI Water UCITS ETF Dist
1.04%€0.76
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.20
Sberbank of Russia PJSC ADR
0.00%$0.12
Show all 445 dividends on
Saturday, 9 July 2016
Havells India Ltd
0.80%₹3.00
Tata Steel Long Products Ltd
0.00%₹8.54
The South Indian Bank Ltd
1.26%₹0.42
Show all 3 dividends on
Sunday, 10 July 2016
Invesco S&P 500 Revenue ETF
0.00%$0.16
Invesco S&P MidCap 400 Revenue ETF
1.14%$0.08
Invesco S&P SmallCap 600 Revenue ETF
0.29%$0.05
The United Nilgiri Tea Estates Co Ltd
0.00%₹1.70
Viettronics Tan Binh JSC
3.55%₫1,000
Show all 5 dividends on
Monday, 11 July 2016
Altria Group Inc
6.01%$0.57
Philip Morris International Inc
3.67%$1.02
Banco Bilbao Vizcaya Argentaria SA
5.26%€0.08
HORNBACH Holding AG & Co KGaA
2.96%€1.50
Omnicom Group Inc
4.17%$0.55
Itau Unibanco Holding SA ADR
1.20%$0.00
OEKOWORLD AG
8.73%€0.45
Banco do Brasil SA BB Brasil ADR
3.38%$0.02
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
3.11%€0.05
Grupo Cibest SA ADR
1.78%$0.30
Show all 102 dividends on
Tuesday, 12 July 2016
WisdomTree Emerging Markets Equity Income UCITS ETF
3.99%$0.11
Geely Automobile Holdings Ltd
1.44%HK$0.04
Marvell Technology Inc
0.15%$0.06
WisdomTree Europe Equity Income UCITS ETF
4.58%€0.29
WisdomTree Europe SmallCap Dividend UCITS ETF
4.05%€0.34
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2.89%$0.16
WisdomTree US Equity Income UCITS ETF
2.68%$0.13
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.54%$0.11
Nokia Oyj ADR
1.31%$0.29
The Toro Co
1.68%$0.15
Show all 286 dividends on
Wednesday, 13 July 2016
ABB Ltd
1.24%CHF 0.74
Calida Holding AG
1.60%CHF 0.39
CropEnergies AG
0.00%€0.15
Global X SuperDividend ETF
8.72%$0.36
Samsonite Group SA
6.07%HK$0.07
Grupo Catalana Occidente SA
12.84%€0.14
Sino Biopharmaceutical Ltd
2.35%HK$0.01
Kilroy Realty Corp
6.55%$0.38
Global X SuperDividend REIT ETF
8.03%$0.28
Vail Resorts Inc
7.03%$0.81
Show all 118 dividends on
Thursday, 14 July 2016
Medical Properties Trust Inc
7.28%$0.23
Mondelez International Inc
3.42%$0.17
GSK PLC
3.79%£0.30
Annaly Capital Management Inc
12.22%$0.14
ACS Actividades de Construccion y Servicios SA
1.64%€0.71
Vidrala SA
2.47%€0.13
PetroChina Co Ltd Class H
4.32%HK$0.03
Miquel y Costas & Miquel SA
3.69%€0.05
HA Sustainable Infrastructure Capital Inc
4.06%$0.30
Fabasoft AG
0.87%€0.15
Show all 90 dividends on
Friday, 15 July 2016
Realty Income Corp
5.08%$0.20
Main Street Capital Corp
7.33%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.83%€0.43
W.P. Carey Inc
5.23%$0.98
Stag Industrial Inc
4.01%$0.12
American Tower Corp
3.96%$0.53
EPR Properties
6.68%$0.32
Alexandria Real Estate Equities Inc
7.08%$0.80
Thermo Fisher Scientific Inc
0.40%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.66%€0.44
Show all 539 dividends on
Saturday, 16 July 2016
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.95%$0.06
SIL Investments Ltd
0.53%₹1.25
Sutlej Textiles and Industries Ltd
0.00%₹1.30
Swaraj Engines Ltd
2.89%₹33.00
Show all 4 dividends on
Sunday, 17 July 2016
SABIC Agri-Nutrient Co
5.49%SAR 1.50
Show all 1 dividends on
Monday, 18 July 2016
Intuit Inc
1.35%$0.30
Apple Hospitality REIT Inc
7.13%$0.10
MMC Norilsk Nickel ADR
0.00%$0.36
voestalpine AG
1.37%€1.05
State Street Corp
2.31%$0.34
Qingling Motors Co Ltd Class H
0.00%HK$0.19
Camden Property Trust
4.06%$0.75
China Merchants Port Holdings Co Ltd
5.72%HK$0.55
DWS Invest Global Real Estate Securities USD LDMH (P)
8.70%$0.55
YPF SA ADR
0.00%$0.11
Show all 131 dividends on
Tuesday, 19 July 2016
Lenovo Group Ltd
3.36%HK$0.21
Bed Bath & Beyond Inc
0.00%$0.13
CNOOC Ltd
4.73%HK$0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.21%$0.07
Heico Corp
0.10%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
7.68%$0.08
Prim SA
3.80%€0.32
Melia Hotels International SA
1.68%€0.04
West Fraser Timber Co.Ltd
2.02%CA$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.60%€0.04
Show all 152 dividends on
Wednesday, 20 July 2016
Bank Of China Ltd Class H
4.95%HK$0.21
Two Harbors Investment Corp
11.76%$1.84
Brandywine Realty Trust
10.56%$0.16
Xcel Energy Inc
2.90%$0.34
ABC arbitrage SA
7.46%€0.20
ABB Ltd ADR
1.07%$0.75
COSCO SHIPPING Ports Ltd
4.63%HK$0.23
Pfizer Ltd
3.50%₹15.00
American Eagle Outfitters Inc
2.89%$0.13
BP Prudhoe Bay Royalty Trust
407.15%$0.69
Show all 112 dividends on
Thursday, 21 July 2016
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.85%$0.94
Prospect Capital Corp
19.90%$0.08
Koninklijke Ahold Delhaize NV
3.19%€1.29
Chubb Ltd
1.23%$0.69
iShares Swiss Dividend ETF (CH)
3.69%CHF 0.38
FMC Corp
2.10%$0.17
iShares Core SPI ETF (CH)
5.46%CHF 0.80
LAIQON AG
0.00%€0.07
Embraer SA ADR
0.69%$0.04
iShares SMI ETF (CH)
4.88%CHF 1.08
Show all 87 dividends on
Friday, 22 July 2016
Iberdrola SA
3.52%€0.15
Sysco Corp
2.94%$0.31
Bank OZK
4.11%$0.16
Roper Technologies Inc
1.04%$0.30
3i Group PLC
3.42%£0.16
China Construction Bank Corp Class H
4.81%HK$0.27
init innovation in traffic systems SE
1.76%€0.20
Severn Trent PLC
3.97%£0.48
Zijin Mining Group Co Ltd Class H
1.54%HK$0.07
Lennar Corp Class A
2.21%$0.04
Show all 158 dividends on
Saturday, 23 July 2016
Dr Reddy's Laboratories Ltd
0.60%₹4.00
Lentex SA
0.00%PLN 0.45
PCBL Chemical Ltd
2.25%₹0.25
Zee Entertainment Enterprises Ltd
2.70%₹2.25
AG Ventures Ltd
0.00%₹5.50
Asian Hotels (West) Ltd
0.00%₹1.00
Mahindra & Mahindra Financial Services Ltd
2.19%₹2.37
SAL Automotive Ltd
1.34%₹1.75
Saregama India Ltd
1.31%₹0.15
Show all 9 dividends on
Sunday, 24 July 2016
Advanced Petrochemical Co
0.00%SAR 0.47
Advanced Petrochemical Co
0.00%SAR 0.47
Middle East Paper Co
0.00%SAR 0.38
Orient Cement Ltd
0.35%₹1.00
Show all 4 dividends on
Monday, 25 July 2016
McCormick & Co Inc
3.91%$0.22
GE Aerospace
0.67%$0.23
Canadian Pacific Kansas City Ltd
0.84%CA$0.10
Adamas Trust Inc
10.27%$0.96
Compass Group PLC
2.39%£0.11
Rosneft Oil Co DR
0.00%$0.19
Ingredion Inc
2.99%$0.45
Ecotel Communication AG
3.92%€0.23
American Financial Group Inc
5.20%$0.28
Bank Bradesco SA Vz ADR
3.55%$0.02
Show all 85 dividends on
Tuesday, 26 July 2016
Invesco Mortgage Capital Inc
17.67%$0.40
Global X NASDAQ 100 Covered Call ETF
11.93%$0.14
Coca-Cola HBC AG
2.43%€0.40
MSC Industrial Direct Co Inc Class A
3.46%$0.43
Banco Bilbao Vizcaya Argentaria SA ADR
5.29%$0.09
Global X S&P 500 Covered Call ETF
10.59%$0.03
Cherry Hill Mortgage Investment Corp
14.97%$0.49
Mexico Fund, Inc
7.09%$0.28
RS Group PLC
3.80%£0.07
Life Storage Inc
0.00%$0.42
Show all 72 dividends on
Wednesday, 27 July 2016
Cisco Systems Inc
1.85%$0.26
ARMOUR Residential REIT Inc
16.43%$1.10
Bank of Nova Scotia
4.27%CA$0.72
Medtronic PLC
3.55%$0.43
Comcast Corp
5.17%$0.14
Oracle Corp
1.29%$0.15
Ellington Credit Co
20.44%$0.40
NetApp Inc
1.88%$0.19
Gap Inc
2.89%$0.23
Assura PLC
0.00%£0.01
Show all 85 dividends on
Thursday, 28 July 2016
The Walt Disney Co
1.73%$0.71
Ping An Insurance Co Ltd Class H
4.78%HK$0.41
Amadeus IT Group SA
3.26%€0.44
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.36
Canadian Imperial Bank of Commerce
2.87%CA$0.61
Land Securities Group PLC
8.51%£0.11
Big Yellow Group PLC
5.50%£0.13
PennyMac Mortgage Investment Trust
13.15%$0.47
Carlyle Credit Income Fund
21.47%$0.03
Wereldhave NV
5.90%€0.77
Show all 121 dividends on
Friday, 29 July 2016
LTC Properties Inc
5.96%$0.18
Danaher Corp
0.93%$0.16
Stryker Corp
1.16%$0.38
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.62%$0.50
Annaly Capital Management Inc
12.22%$0.30
Dynex Capital Inc
15.01%$0.21
Dow Inc
3.47%$0.46
Orchid Island Capital Inc
17.00%$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF
0.25%$0.30
Sixth Street Specialty Lending Inc
9.31%$0.39
Show all 608 dividends on
Saturday, 30 July 2016
Tang Palace (China) Holdings Ltd
6.85%HK$0.02
Gabriel India Ltd
0.53%₹0.75
Astra Microwave Products Ltd
0.21%₹1.20
D-Link (India) Ltd
4.65%₹0.70
EIH Associated Hotels Ltd
1.08%₹0.50
Hester Biosciences Ltd
0.43%₹1.10
Indoco Remedies Ltd
0.00%₹0.20
Keynote Financial Services Ltd
0.36%₹1.00
Mahindra Holidays & Resorts India Ltd
0.00%₹2.22
Panasonic Carbon India Co Ltd
2.51%₹10.00
Show all 11 dividends on
Sunday, 31 July 2016
JPMorgan Chase & Co
2.01%$0.48
The Toronto-Dominion Bank
2.99%CA$0.55
Edison International
5.17%$0.48
Consolidated Water Co Ltd
1.93%$0.08
Ensign Group Inc
0.14%$0.04
Guinness Global Equity Income D EUR Distribution
1.91%€0.26
Beijing Urban Construction Design & Development Group Co Ltd Class H
9.55%HK$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.24%CA$0.39
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.23
M&G Global High Yield Bond Fund Sterling I Inc
6.20%£0.00
Show all 16 dividends on

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