Dividend Calendar June 2016

  • In 7,068 securities pay a dividend.
  • The strongest day in is with 1,505 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 June 2016
Unilever PLC
Unilever PLC
3.50%£0.29
Pfizer Inc
Pfizer Inc
6.21%$0.30
Intel Corp
Intel Corp
0.00%$0.26
United Parcel Service Inc
United Parcel Service Inc
6.54%$0.78
Enbridge Inc
Enbridge Inc
5.96%CA$0.53
Zoetis Inc
Zoetis Inc
3.03%$0.10
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.97%$0.10
BAE Systems PLC
BAE Systems PLC
1.98%£0.13
American Water Works Co Inc
American Water Works Co Inc
2.69%$0.38
Church & Dwight Co Inc
Church & Dwight Co Inc
1.34%$0.18
Show all 345 dividends on →
Thursday, 2 June 2016
Tencent Holdings Ltd
Tencent Holdings Ltd
1.23%HK$0.47
Toyota Motor Corp
Toyota Motor Corp
3.25%JP¥22
Skyworks Solutions Inc
Skyworks Solutions Inc
3.24%$0.26
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.18%$0.13
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.53%$0.05
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.49%€0.05
Salzgitter AG
Salzgitter AG
0.36%€0.25
TJX Companies Inc
TJX Companies Inc
1.59%$0.13
CEWE Stiftung & Co KGaA
CEWE Stiftung & Co KGaA
2.85%€1.60
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.10%$0.02
Show all 145 dividends on →
Friday, 3 June 2016
Sixt SE Vz
Sixt SE Vz
5.63%€1.52
Sixt SE
Sixt SE
4.65%€1.50
Boeing Co
Boeing Co
0.00%$1.09
Parker Hannifin Corp
Parker Hannifin Corp
0.88%$0.63
Sherwin-Williams Co
Sherwin-Williams Co
1.03%$0.28
Admiral Group PLC
Admiral Group PLC
3.70%£0.63
Games Workshop Group PLC
Games Workshop Group PLC
3.23%£0.20
Marubeni Corp
Marubeni Corp
2.25%JP¥11
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9.03%$0.38
Show all 179 dividends on →
Saturday, 4 June 2016
Kraft Heinz Foods Co. 5% 12/42
Kraft Heinz Foods Co. 5% 12/42
5.82%$0.03
Telecom Italia Capital S.A. 7,721% 08/38
Telecom Italia Capital S.A. 7,721% 08/38
6.91%$0.04
Show all 2 dividends on →
Sunday, 5 June 2016
Petrobras Global Finance B.V. 6,85% 15/15
Petrobras Global Finance B.V. 6,85% 15/15
7.43%$0.03
Future Kid Entertainment and Real Estate Co
Future Kid Entertainment and Real Estate Co
2.19%KWD 0.010
Johnson & Johnson 4,5% 13/43
Johnson & Johnson 4,5% 13/43
5.11%$0.02
Show all 3 dividends on →
Monday, 6 June 2016
Walmart Inc
Walmart Inc
0.94%$0.17
Mutares SE & Co KGaA
Mutares SE & Co KGaA
7.74%€0.60
BNP Paribas SA
BNP Paribas SA
4.95%€2.31
Hermes International SA
Hermes International SA
1.28%€1.85
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.53%€0.25
Pan American Silver Corp
Pan American Silver Corp
1.46%$0.01
Southern Co
Southern Co
3.52%$0.56
Microchip Technology Inc
Microchip Technology Inc
2.44%$0.18
Atmos Energy Corp
Atmos Energy Corp
2.67%$0.42
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 0.70
Show all 217 dividends on →
Tuesday, 7 June 2016
Johnson & Johnson
Johnson & Johnson
2.04%$0.80
Visa Inc
Visa Inc
0.80%$0.14
LyondellBasell Industries NV
LyondellBasell Industries NV
4.33%$0.85
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.41
Analog Devices Inc
Analog Devices Inc
1.23%$0.42
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Grifols SA
Grifols SA
0.68%€0.11
ASM International NV
ASM International NV
0.39%€0.70
Ares Management Corp - Class A
Ares Management Corp - Class A
4.52%$0.15
Ferrovial NV
Ferrovial NV
1.34%€0.25
Show all 304 dividends on →
Wednesday, 8 June 2016
Amgen Inc
Amgen Inc
2.77%$1.00
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.44%$0.30
Essilorluxottica
Essilorluxottica
2.70%€1.11
BayWa AG
BayWa AG
0.00%€0.85
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Saint-Gobain
Saint-Gobain
3.21%€1.24
Elecnor SA
Elecnor SA
1.34%€0.18
AMSC ASA
AMSC ASA
0.00%NOK 0.89
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
5.06%HK$0.15
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.80%$0.00
Show all 183 dividends on →
Thursday, 9 June 2016
Microsoft Corp
Microsoft Corp
0.80%$0.36
E.ON SE
E.ON SE
3.24%€0.50
AGNC Investment Corp
AGNC Investment Corp
14.15%$0.20
Legal & General Group PLC
Legal & General Group PLC
7.46%£0.10
Viscofan SA
Viscofan SA
6.15%€0.82
Eckert & Ziegler SE
Eckert & Ziegler SE
1.79%€0.05
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3.79%€1.50
Metro Inc
Metro Inc
1.39%CA$0.14
Whitestone REIT
Whitestone REIT
1.47%$0.10
Mota-Engil
Mota-Engil
3.47%€0.05
Show all 126 dividends on →
Friday, 10 June 2016
IBM Corp
IBM Corp
2.79%$1.40
Chevron Corp
Chevron Corp
3.44%$1.07
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.58%$0.75
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.36
Target Corp
Target Corp
2.98%$0.56
Eli Lilly and Co
Eli Lilly and Co
0.69%$0.51
Bechtle AG
Bechtle AG
1.97%€0.23
S&P Global Inc
S&P Global Inc
0.97%$0.36
RTX Corp
RTX Corp
1.53%$0.66
Snap-on Inc
Snap-on Inc
2.86%$0.61
Show all 216 dividends on →
Saturday, 11 June 2016
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7.39%₹2.50
EPL Ltd
EPL Ltd
2.21%₹1.10
Rickmers Holding AG 8,875% 13/18
Rickmers Holding AG 8,875% 13/18
0.00%€0.09
Kitex Garments Ltd
Kitex Garments Ltd
0.40%₹0.18
Show all 4 dividends on →
Sunday, 12 June 2016
3M Co
3M Co
1.94%$1.11
3M Co Cedear
3M Co Cedear
0.00%$0.22
Acico Industries Co KSCC
Acico Industries Co KSCC
0.00%KWD 0.010
PT Ateliers Mecaniques D Indonesie Tbk
PT Ateliers Mecaniques D Indonesie Tbk
4.20%IDR 8
Show all 4 dividends on →
Monday, 13 June 2016
L3Harris Technologies Inc
L3Harris Technologies Inc
2.06%$0.50
UNIQA Insurance Group AG
UNIQA Insurance Group AG
3.96%€0.47
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.00%$0.00
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.72
Einhell Germany AG
Einhell Germany AG
2.76%€0.20
Royal Caribbean Group
Royal Caribbean Group
2.30%$0.38
Keyence Corp
Keyence Corp
0.72%JP¥9
Prada SpA
Prada SpA
3.90%HK$0.95
MetLife Inc
MetLife Inc
2.49%$0.36
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
9.42%HK$0.13
Show all 127 dividends on →
Tuesday, 14 June 2016
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
ABN AMRO Bank NV
ABN AMRO Bank NV
3.87%€0.44
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.42%$0.03
Hawesko Holding SE
Hawesko Holding SE
6.20%€1.30
Aperam SA
Aperam SA
4.45%€0.31
hausInvest
hausInvest
0.93%€0.60
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.31%SGD 0.18
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.13%CA$0.10
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
8.89%HK$0.05
Perrigo Co PLC
Perrigo Co PLC
8.50%$0.15
Show all 112 dividends on →
Wednesday, 15 June 2016
Realty Income Corp
Realty Income Corp
5.48%$0.20
Main Street Capital Corp
Main Street Capital Corp
7.88%$0.18
NextEra Energy Inc
NextEra Energy Inc
3.14%$0.22
Stag Industrial Inc
Stag Industrial Inc
4.17%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.60%$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.56%€0.45
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.13
The Hershey Co
The Hershey Co
3.44%$0.58
EPR Properties
EPR Properties
6.38%$0.32
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.15%€0.42
Show all 475 dividends on →
Thursday, 16 June 2016
The Home Depot Inc
The Home Depot Inc
3.04%$0.69
Applied Materials Inc
Applied Materials Inc
0.49%$0.10
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.03%$0.41
Duke Energy Corp
Duke Energy Corp
3.63%$0.83
Prudential Financial Inc
Prudential Financial Inc
4.82%$0.70
Krones AG
Krones AG
2.48%€1.45
Deutsche EuroShop SE
Deutsche EuroShop SE
5.63%€0.62
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
22.47%$0.36
The Mosaic Co
The Mosaic Co
3.49%$0.28
M1 Kliniken AG
M1 Kliniken AG
5.66%€0.30
Show all 161 dividends on →
Friday, 17 June 2016
BP PLC
BP PLC
4.57%£0.07
Waste Management Inc
Waste Management Inc
1.83%$0.41
Carnival Corporation Ltd
Carnival Corporation Ltd
2.63%$0.35
Wirecard AG
Wirecard AG
0.00%€0.14
MLP SE
MLP SE
3.99%€0.12
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1.24%$0.06
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.46%€0.57
SalMar ASA
SalMar ASA
1.72%NOK 10.00
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
8.16%$0.56
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.21%$0.38
Show all 317 dividends on →
Saturday, 18 June 2016
British Columbia, Provinz 4,3% 10/42
British Columbia, Provinz 4,3% 10/42
4.60%CA$0.02
British Columbia, Provinz 5,4% 04/35
British Columbia, Provinz 5,4% 04/35
4.99%CA$0.03
Uruguay, Republik 5,1% 14/50
Uruguay, Republik 5,1% 14/50
5.85%$0.03
Show all 3 dividends on →
Sunday, 19 June 2016
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.31%CA$0.28
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.23%₪0.09
GlaxoSmithKline Capital PLC 5,25% 01/33
GlaxoSmithKline Capital PLC 5,25% 01/33
5.35%£0.03
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.03
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.01
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪4.05
Vikram Kamats Hospitality Ltd
Vikram Kamats Hospitality Ltd
0.94%₹0.14
Show all 8 dividends on →
Monday, 20 June 2016
McDonald's Corp
McDonald's Corp
3.06%$0.89
NVIDIA Corp
NVIDIA Corp
0.46%$0.00
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.42%SGD 0.25
VF Corp
VF Corp
2.74%$0.37
TAG Immobilien AG
TAG Immobilien AG
3.45%€0.36
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Frontline PLC
Frontline PLC
12.47%$0.40
Frosta AG
Frosta AG
2.31%€1.36
Dominion Energy Inc
Dominion Energy Inc
4.12%$0.70
Manulife Financial Corp
Manulife Financial Corp
3.35%CA$0.19
Show all 235 dividends on →
Tuesday, 21 June 2016
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.76%$0.55
GameStop Corp
GameStop Corp
0.00%$0.37
STRABAG SE
STRABAG SE
2.74%€0.65
Kontron AG
Kontron AG
0.00%€0.08
Credit Agricole SA
Credit Agricole SA
6.12%€0.58
Carrefour
Carrefour
5.95%€0.70
FactSet Research Systems Inc
FactSet Research Systems Inc
1.82%$0.50
Valero Energy Corp
Valero Energy Corp
1.27%$0.60
PORR AG
PORR AG
2.82%€1.50
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.57%JP¥10
Show all 117 dividends on →
Wednesday, 22 June 2016
Deutsche Telekom AG
Deutsche Telekom AG
3.51%€0.55
Qualcomm Inc
Qualcomm Inc
2.04%$0.53
Enel SpA
Enel SpA
5.79%€0.16
Northrop Grumman Corp
Northrop Grumman Corp
1.93%$0.90
Xylem Inc
Xylem Inc
1.66%$0.15
Barings BDC Inc
Barings BDC Inc
11.84%$0.45
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.23%JP¥9
Terna SpA
Terna SpA
4.30%€0.13
Mitsui & Co Ltd
Mitsui & Co Ltd
2.77%JP¥16
Poste Italiane SpA
Poste Italiane SpA
5.09%€0.34
Show all 178 dividends on →
Thursday, 23 June 2016
BlackRock Inc
BlackRock Inc
2.23%$2.29
Volkswagen AG Vz
Volkswagen AG Vz
6.48%€0.17
TotalEnergies SE
TotalEnergies SE
4.55%€0.61
Prospect Capital Corp
Prospect Capital Corp
18.99%$0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.59%$1.49
Volkswagen AG
Volkswagen AG
6.40%€0.11
Newmont Corp
Newmont Corp
0.82%$0.03
Orange SA
Orange SA
4.83%€0.40
SoftBank Group Corp
SoftBank Group Corp
0.16%JP¥3
KDDI Corp
KDDI Corp
2.77%JP¥18
Show all 252 dividends on →
Friday, 24 June 2016
Lockheed Martin Corp
Lockheed Martin Corp
2.71%$1.65
Iron Mountain Inc
Iron Mountain Inc
3.17%$0.49
Equinor ASA
Equinor ASA
3.46%$0.22
Bank of America Corp
Bank of America Corp
2.04%$0.05
Repsol SA
Repsol SA
3.71%€0.29
Weyerhaeuser Co
Weyerhaeuser Co
3.48%$0.31
Mapfre SA
Mapfre SA
4.21%€0.07
China Mobile Ltd
China Mobile Ltd
6.91%HK$1.20
Nasdaq Inc
Nasdaq Inc
1.38%$0.11
Fidus Investment Corp
Fidus Investment Corp
10.51%$0.39
Show all 481 dividends on →
Saturday, 25 June 2016
Bankinter SA
Bankinter SA
3.64%€0.05
Show all 1 dividends on →
Sunday, 26 June 2016
SPR Auto Technologies Ltd
SPR Auto Technologies Ltd
0.23%₹1.00
Show all 1 dividends on →
Monday, 27 June 2016
Shell PLC
Shell PLC
3.24%$0.47
Main Street Capital Corp
Main Street Capital Corp
7.88%$0.28
ITOCHU Corp
ITOCHU Corp
1.92%JP¥5
CME Group Inc
CME Group Inc
4.13%$0.60
Mitsubishi Corp
Mitsubishi Corp
2.43%JP¥8
Sumitomo Corp
Sumitomo Corp
2.19%JP¥6
Williams Companies Inc
Williams Companies Inc
2.94%$0.64
NTT Inc
NTT Inc
3.12%JP¥1
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.25%$0.95
Equinor ASA ADR
Equinor ASA ADR
3.47%$0.22
Show all 574 dividends on →
Tuesday, 28 June 2016
UnitedHealth Group Inc
UnitedHealth Group Inc
2.48%$0.63
NN Group NV
NN Group NV
5.18%€1.05
Encavis AG
Encavis AG
0.23%€0.18
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
4.92%€0.70
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.95%$0.20
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.06%JP¥19
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.35%HK$0.16
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.27%$0.09
Thor Industries Inc
Thor Industries Inc
2.96%$0.30
China Hongqiao Group Ltd
China Hongqiao Group Ltd
7.18%HK$0.15
Show all 247 dividends on →
Wednesday, 29 June 2016
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.48%$0.57
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.31%$0.51
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.94%$0.54
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
4.71%$0.19
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.87%$0.17
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.16%$1.10
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.86%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.46
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.09%$0.26
Gilead Sciences Inc
Gilead Sciences Inc
2.31%$0.47
Show all 546 dividends on →
Thursday, 30 June 2016
PepsiCo Inc
PepsiCo Inc
4.38%$0.75
Ares Capital Corp
Ares Capital Corp
9.72%$0.38
Imperial Brands PLC
Imperial Brands PLC
6.69%£0.24
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.20%€1.01
Broadcom Inc
Broadcom Inc
0.78%$0.05
LTC Properties Inc
LTC Properties Inc
5.39%$0.18
Union Pacific Corp
Union Pacific Corp
2.00%$0.55
Gladstone Commercial Corp
Gladstone Commercial Corp
9.42%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.04%$0.06
Show all 1505 dividends on →

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