Dividend Calendar July 2016

  • In 3,431 securities pay a dividend.
  • The strongest day in is with 495 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday 1 July 2016
Coca-Cola Co
Coca-Cola Co
2.79%$0.35
Automatic Data Processing Inc
Automatic Data Processing Inc
1.92%$0.53
Redeia Corporacion SA
Redeia Corporacion SA
5.85%€0.58
Capital Southwest Corp
Capital Southwest Corp
9.90%$0.06
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
0.82%€1.80
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.34%$0.10
UGI Corp
UGI Corp
6.00%$0.24
Albemarle Corp
Albemarle Corp
1.73%$0.31
Endesa SA
Endesa SA
5.08%€0.63
FedEx Corp
FedEx Corp
2.05%$0.40
Show all 314 dividends on
Monday 4 July 2016
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1.18%€0.07
Helma Eigenheimbau AG
Helma Eigenheimbau AG
0.00%€0.79
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.49%£0.02
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.15
TELUS Corp
TELUS Corp
6.95%CA$0.23
WPP PLC
WPP PLC
5.05%£0.29
Westpac Banking Corp
Westpac Banking Corp
4.70%A$0.94
Publicis Groupe SA
Publicis Groupe SA
3.39%€1.60
Equasens
Equasens
2.47%€0.60
Synthomer PLC
Synthomer PLC
0.00%£0.05
Show all 79 dividends on
Tuesday 5 July 2016
Nike Inc
Nike Inc
1.82%$0.16
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.96%$0.22
Kimberly-Clark Corp
Kimberly-Clark Corp
3.38%$0.92
Enagas SA
Enagas SA
12.72%€0.79
FS KKR Capital Corp
FS KKR Capital Corp
13.46%$0.22
Best Buy Co Inc
Best Buy Co Inc
4.04%$0.28
Nokia Oyj
Nokia Oyj
2.78%€0.26
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
6.06%HK$0.04
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.06%$0.90
Aena SME SA
Aena SME SA
3.77%€2.71
Show all 112 dividends on
Wednesday 6 July 2016
HSBC Holdings PLC
HSBC Holdings PLC
7.14%$0.10
Repsol SA
Repsol SA
8.46%€0.29
HP Inc
HP Inc
3.02%$0.12
Branicks Group AG
Branicks Group AG
0.00%€0.36
2G Energy AG
2G Energy AG
0.74%€0.09
Restaurant Brands International Inc
Restaurant Brands International Inc
3.12%$0.15
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.33%$0.20
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.60%$0.06
Deutsche Rohstoff AG
Deutsche Rohstoff AG
4.96%€0.55
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Show all 78 dividends on
Thursday 7 July 2016
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.49%$0.53
Amphenol Corp
Amphenol Corp
0.73%$0.04
One Liberty Properties Inc
One Liberty Properties Inc
6.61%$0.41
Maschinenfabrik Berthold Hermle AG Preferred stock
Maschinenfabrik Berthold Hermle AG Preferred stock
7.65%€10.85
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.54%$0.56
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.14
Golar LNG Ltd
Golar LNG Ltd
2.67%$0.05
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
7.45%$0.18
Getty Realty Corp
Getty Realty Corp
5.60%$0.25
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.97%€0.53
Show all 159 dividends on
Friday 8 July 2016
The Kraft Heinz Co
The Kraft Heinz Co
4.51%$0.58
AGNC Investment Corp
AGNC Investment Corp
13.87%$0.20
Merck & Co Inc
Merck & Co Inc
2.90%$0.46
Illinois Tool Works Inc
Illinois Tool Works Inc
2.32%$0.55
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.11%€2.45
Pernod Ricard SA
Pernod Ricard SA
3.73%€0.90
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0.00%$0.12
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0.75%€0.76
Amundi MSCI New Energy ESG Screened UCITS ETF Dist
Amundi MSCI New Energy ESG Screened UCITS ETF Dist
0.81%€0.28
Amundi Nasdaq-100 II UCITS ETF Acc
Amundi Nasdaq-100 II UCITS ETF Acc
0.00%€0.20
Show all 417 dividends on
Sunday 10 July 2016
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.72%$0.16
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.16%$0.08
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.51%$0.05
Show all 3 dividends on
Monday 11 July 2016
Altria Group Inc
Altria Group Inc
8.32%$0.57
Philip Morris International Inc
Philip Morris International Inc
4.54%$1.02
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.49%€0.08
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.88%€1.50
Acerinox SA
Acerinox SA
6.91%€0.44
Omnicom Group Inc
Omnicom Group Inc
2.70%$0.55
OEKOWORLD AG Pfd Shs - Non-voting
OEKOWORLD AG Pfd Shs - Non-voting
6.89%€0.45
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
4.89%€0.05
Syzygy AG
Syzygy AG
6.43%€0.37
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.69%$0.00
Show all 93 dividends on
Tuesday 12 July 2016
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.73%HK$0.04
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
5.33%$0.11
Marvell Technology Inc
Marvell Technology Inc
0.29%$0.06
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
3.95%€0.34
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.97%$0.13
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.38%$0.16
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5.74%€0.29
The Toro Co
The Toro Co
1.74%$0.15
Nokia Oyj ADR
Nokia Oyj ADR
2.94%$0.29
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.69%$0.11
Show all 273 dividends on
Wednesday 13 July 2016
ABB Ltd
ABB Ltd
1.80%CHF 0.74
CropEnergies AG
CropEnergies AG
1.50%€0.15
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.19%€0.14
Global X SuperDividend ETF
Global X SuperDividend ETF
10.50%$0.36
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.63%HK$0.01
Kilroy Realty Corp
Kilroy Realty Corp
5.12%$0.38
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.95%$0.28
MTR Corp Ltd
MTR Corp Ltd
4.53%HK$3.01
Vail Resorts Inc
Vail Resorts Inc
5.31%$0.81
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
3.46%HK$0.05
Show all 91 dividends on
Thursday 14 July 2016
Medical Properties Trust Inc
Medical Properties Trust Inc
6.82%$0.23
GSK PLC
GSK PLC
4.08%£0.30
Mondelez International Inc
Mondelez International Inc
2.67%$0.17
Annaly Capital Management Inc
Annaly Capital Management Inc
13.24%$0.14
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4.59%€0.71
Vidrala SA
Vidrala SA
1.48%€0.14
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
8.01%HK$0.03
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.53%€0.04
Fabasoft AG
Fabasoft AG
0.69%€0.15
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.82%$0.30
Show all 69 dividends on
Friday 15 July 2016
Realty Income Corp
Realty Income Corp
4.96%$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.87%€0.43
Main Street Capital Corp
Main Street Capital Corp
7.33%$0.18
W.P. Carey Inc
W.P. Carey Inc
5.94%$0.98
Stag Industrial Inc
Stag Industrial Inc
3.92%$0.12
American Tower Corp
American Tower Corp
2.93%$0.53
EPR Properties
EPR Properties
7.16%$0.32
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.26%$0.15
Pembina Pipeline Corp
Pembina Pipeline Corp
4.64%CA$0.16
Leggett & Platt Inc
Leggett & Platt Inc
1.53%$0.34
Show all 492 dividends on
Saturday 16 July 2016
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
6.95%$0.06
Show all 1 dividends on
Monday 18 July 2016
Intuit Inc
Intuit Inc
0.68%$0.30
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.36
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.40%$0.10
voestalpine AG
voestalpine AG
3.56%€1.05
State Street Corp
State Street Corp
3.37%$0.34
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%HK$0.19
Camden Property Trust
Camden Property Trust
3.49%$0.75
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.40%HK$0.55
DMG Mori AG
DMG Mori AG
2.31%€0.60
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
8.54%HK$0.40
Show all 119 dividends on
Tuesday 19 July 2016
Lenovo Group Ltd
Lenovo Group Ltd
3.29%HK$0.21
CNOOC Ltd
CNOOC Ltd
7.89%HK$0.25
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc
0.00%$0.13
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.37%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.94%$0.08
Heico Corp
Heico Corp
0.08%$0.08
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.34%CA$0.07
Prim SA
Prim SA
4.60%€0.32
Melia Hotels International SA
Melia Hotels International SA
1.39%€0.04
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.42
Show all 138 dividends on
Wednesday 20 July 2016
Bank Of China Ltd Class H
Bank Of China Ltd Class H
10.38%HK$0.21
Brandywine Realty Trust
Brandywine Realty Trust
9.38%$0.16
Two Harbors Investment Corp
Two Harbors Investment Corp
13.87%$1.84
Xcel Energy Inc
Xcel Energy Inc
3.45%$0.34
ABC arbitrage SA
ABC arbitrage SA
8.55%€0.20
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
26.41%$0.69
ABB Ltd ADR
ABB Ltd ADR
1.69%$0.73
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.92%HK$0.23
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$1.06
Quest Diagnostics Inc
Quest Diagnostics Inc
2.04%$0.40
Show all 77 dividends on
Thursday 21 July 2016
Prospect Capital Corp
Prospect Capital Corp
13.51%$0.08
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.22%$0.94
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.63%€1.29
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.74%CHF 0.38
Chubb Ltd
Chubb Ltd
1.22%$0.69
FMC Corp
FMC Corp
3.72%$0.17
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.84%CHF 0.80
LAIQON AG
LAIQON AG
0.00%€0.07
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.67%CHF 1.08
Embraer SA ADR
Embraer SA ADR
0.00%$0.04
Show all 63 dividends on
Friday 22 July 2016
Iberdrola SA
Iberdrola SA
3.99%€0.15
Sysco Corp
Sysco Corp
2.73%$0.31
Bank OZK
Bank OZK
3.82%$0.16
Roper Technologies Inc
Roper Technologies Inc
0.54%$0.30
China Construction Bank Corp Class H
China Construction Bank Corp Class H
7.23%CN¥0.27
init innovation in traffic systems SE
init innovation in traffic systems SE
1.95%€0.20
3i Group PLC
3i Group PLC
1.80%£0.16
Severn Trent PLC
Severn Trent PLC
4.36%£0.48
Lennar Corp Class A
Lennar Corp Class A
1.11%$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.75%€0.22
Show all 106 dividends on
Monday 25 July 2016
GE Aerospace
GE Aerospace
0.58%$0.23
McCormick & Co Inc
McCormick & Co Inc
2.15%$0.22
New York Mortgage Trust Inc
New York Mortgage Trust Inc
14.84%$0.96
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.70%CA$0.10
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.19
Compass Group PLC
Compass Group PLC
1.77%£0.11
Ingredion Inc
Ingredion Inc
2.39%$0.45
Ecotel Communication AG
Ecotel Communication AG
3.73%€0.23
American Financial Group Inc
American Financial Group Inc
2.39%$0.28
McCormick & Co Inc
McCormick & Co Inc
2.14%$0.22
Show all 65 dividends on
Tuesday 26 July 2016
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.91%$0.40
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.51%$0.14
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.13%$0.43
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.63%$0.09
Coca-Cola HBC AG
Coca-Cola HBC AG
2.81%€0.40
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.27%$0.03
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
17.49%$0.49
Life Storage Inc
Life Storage Inc
2.58%$0.42
Mexico Fund, Inc
Mexico Fund, Inc
5.97%$0.28
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
18.44%$3.10
Show all 45 dividends on
Wednesday 27 July 2016
Cisco Systems Inc
Cisco Systems Inc
2.83%$0.26
Bank of Nova Scotia
Bank of Nova Scotia
5.79%CA$0.72
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.42%$1.10
Medtronic PLC
Medtronic PLC
3.08%$0.43
Comcast Corp
Comcast Corp
3.06%$0.14
Oracle Corp
Oracle Corp
0.92%$0.15
Ellington Credit Co
Ellington Credit Co
13.73%$0.40
NetApp Inc
NetApp Inc
1.66%$0.19
Gap Inc
Gap Inc
2.67%$0.23
Agilent Technologies Inc
Agilent Technologies Inc
0.69%$0.12
Show all 54 dividends on
Thursday 28 July 2016
The Walt Disney Co
The Walt Disney Co
0.62%$0.71
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.44%HK$0.41
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
2.06%€0.36
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.17%CA$0.61
Amadeus IT Group SA
Amadeus IT Group SA
2.94%€0.44
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11.59%$0.47
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.10
Big Yellow Group PLC
Big Yellow Group PLC
3.70%£0.13
Portman Ridge Finance Corp
Portman Ridge Finance Corp
14.93%$1.50
Land Securities Group PLC
Land Securities Group PLC
6.26%£0.11
Show all 74 dividends on
Friday 29 July 2016
Danaher Corp
Danaher Corp
0.40%$0.16
LTC Properties Inc
LTC Properties Inc
6.40%$0.18
Stryker Corp
Stryker Corp
0.87%$0.38
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.81%$0.50
Annaly Capital Management Inc
Annaly Capital Management Inc
13.24%$0.30
Dow Inc
Dow Inc
5.36%$0.46
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.40%$0.30
TransAlta Renewables Inc
TransAlta Renewables Inc
5.46%CA$0.07
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.18%$0.39
Orchid Island Capital Inc
Orchid Island Capital Inc
18.02%$0.70
Show all 495 dividends on
Saturday 30 July 2016
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
6.05%HK$0.02
Show all 1 dividends on
Sunday 31 July 2016
JPMorgan Chase & Co
JPMorgan Chase & Co
2.24%$0.48
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.20%CA$0.55
Edison International
Edison International
3.69%$0.48
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.72%$0.08
Ensign Group Inc
Ensign Group Inc
0.16%$0.04
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
10.82%HK$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.14%CA$0.39
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
3.33%CA$0.23
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
Show all 13 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. Coca-Cola Co pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Cisco Systems Inc pays dividend on .
  6. Nike Inc pays dividend on .
  7. The Walt Disney Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. Amundi MSCI World II UCITS ETF Dist pays dividend on .
  5. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  6. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  7. Amundi MSCI Water ESG Screened UCITS ETF Dist 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. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  4. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  5. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  7. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .