Dividend Calendar August 2017

In August 2017 4,125 securities pay a dividend.
The strongest day in August 2017 is 31/08/2017 with 549 dividend pay dates.

Dividends in August 2017

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Security	Ex-Date	Pay Date	Div.%	Amount
Tuesday, 1 August 2017
AT&T Inc	06/07/2017	01/08/2017	4.23%	$0.49
2.60% interest p.a.* (variable)Ad
Verizon Communications Inc	06/07/2017	01/08/2017	5.62%	$0.58
General Mills Inc	06/07/2017	01/08/2017	6.86%	$0.49
Bristol-Myers Squibb Co	05/07/2017	01/08/2017	4.03%	$0.39
Deere & Co	28/06/2017	01/08/2017	0.96%	$0.60
PennantPark Floating Rate Capital Ltd	18/07/2017	01/08/2017	14.04%	$0.10
PIMCO Dynamic Income Fund	12/07/2017	01/08/2017	17.85%	$0.22
Nutrien Ltd	28/06/2017	01/08/2017	2.81%	$0.25
Global X NASDAQ 100 Covered Call ETF	26/07/2017	01/08/2017	12.02%	$0.16
Lincoln National Corp	06/07/2017	01/08/2017	4.11%	$0.29
Show all 241 dividends on 01/08/2017 →
Wednesday, 2 August 2017
Oracle Corp	17/07/2017	02/08/2017	1.38%	$0.19
Industrial And Commercial Bank Of China Ltd Class H	03/07/2017	02/08/2017	4.60%	HK$0.27
Record PLC	29/06/2017	02/08/2017	8.38%	£0.02
Warsaw Stock Exchange	18/07/2017	02/08/2017	3.82%	PLN 2.15
Koninklijke KPN NV	28/07/2017	02/08/2017	4.53%	€0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/08/2017	02/08/2017	2.37%	€0.12
Graco Inc	13/07/2017	02/08/2017	1.63%	$0.12
Ecotel Communication AG	31/07/2017	02/08/2017	4.08%	€0.23
West Pharmaceutical Services Inc	17/07/2017	02/08/2017	0.27%	$0.13
Tatneft PJSC ADR	06/07/2017	02/08/2017	0.00%	$2.29
Show all 87 dividends on 02/08/2017 →
Thursday, 3 August 2017
CVS Health Corp	20/07/2017	03/08/2017	2.80%	$0.50
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/07/2017	03/08/2017	0.93%	$0.84
UBS Core MSCI EM UCITS ETF USD dis	31/07/2017	03/08/2017	1.70%	$0.81
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/07/2017	03/08/2017	1.07%	$0.06
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	31/07/2017	03/08/2017	3.38%	$0.31
UBS MSCI Canada UCITS ETF CAD dis	31/07/2017	03/08/2017	1.46%	CA$0.38
UBS Core MSCI World UCITS ETF USD dis	31/07/2017	03/08/2017	1.39%	$0.53
HDFC Bank Ltd ADR	27/06/2017	03/08/2017	2.28%	$0.13
UBS MSCI World UCITS ETF USD dis	31/07/2017	03/08/2017	0.93%	$1.94
UBS MSCI EMU Small Cap UCITS ETF EUR dis	31/07/2017	03/08/2017	2.59%	€1.46
Show all 147 dividends on 03/08/2017 →
Friday, 4 August 2017
BYD Co Ltd Class H	08/06/2017	04/08/2017	0.51%	HK$0.02
Vodafone Group PLC	08/06/2017	04/08/2017	3.11%	€0.10
Banco Santander SA	02/08/2017	04/08/2017	1.96%	€0.05
Clorox Co	17/07/2017	04/08/2017	5.68%	$0.84
Burberry Group PLC	06/07/2017	04/08/2017	0.00%	£0.28
Yum Brands Inc	12/07/2017	04/08/2017	2.18%	$0.30
United Utilities Group PLC	22/06/2017	04/08/2017	4.07%	£0.26
Alimentation Couche-Tard Inc	19/07/2017	04/08/2017	1.16%	CA$0.05
Orlen SA	13/07/2017	04/08/2017	4.93%	PLN 3.00
Pentair PLC	19/07/2017	04/08/2017	1.95%	$0.35
Show all 247 dividends on 04/08/2017 →
Saturday, 5 August 2017
HDFC Bank Ltd	29/06/2017	05/08/2017	1.84%	₹5.50
Mahindra & Mahindra Ltd	13/07/2017	05/08/2017	1.07%	₹6.50
IndiGrid Infrastructure Trust Units Series - IV	03/08/2017	05/08/2017	9.71%	₹0.92
IRB InvIT Fund Units 2017-Series IV	03/08/2017	05/08/2017	0.00%	₹1.05
JK Tyre & Industries Ltd	27/07/2017	05/08/2017	1.13%	₹2.50
Ramco Cements Ltd	27/07/2017	05/08/2017	0.29%	₹3.00
Styrenix Performance Materials Ltd	02/08/2017	05/08/2017	2.18%	₹4.00
Alkali Metals Ltd	27/07/2017	05/08/2017	0.66%	₹0.50
Blue Star Ltd	26/07/2017	05/08/2017	0.55%	₹3.75
Cosmo First Ltd	27/07/2017	05/08/2017	0.46%	₹4.45
Show all 25 dividends on 05/08/2017 →
Sunday, 6 August 2017
Microsoft Corp. 3,3% 17/27	04/08/2017	06/08/2017	3.32%	$0.02
Foseco India Ltd	03/08/2017	06/08/2017	0.40%	₹6.00
Microsoft Corp. 4,5% 17/57	04/08/2017	06/08/2017	5.77%	$0.02
NACL Industries Ltd	27/07/2017	06/08/2017	0.00%	₹0.13
National Fittings Ltd	03/08/2017	06/08/2017	0.40%	₹2.00
Taj GVK Hotels & Resorts Ltd	24/07/2017	06/08/2017	0.60%	₹0.40
Zota Health Care Ltd	28/07/2017	06/08/2017	0.00%	₹1.43
Show all 7 dividends on 06/08/2017 →
Monday, 7 August 2017
AGNC Investment Corp	27/07/2017	07/08/2017	14.20%	$0.18
Blackstone Inc	27/07/2017	07/08/2017	4.33%	$0.54
Universal Corp	06/07/2017	07/08/2017	7.36%	$0.54
Enterprise Products Partners LP	27/07/2017	07/08/2017	5.84%	$0.42
Text SA	21/07/2017	07/08/2017	10.36%	PLN 1.41
Celanese Corp Class A	26/07/2017	07/08/2017	0.26%	$0.46
PNC Financial Services Group Inc	13/07/2017	07/08/2017	3.37%	$0.75
Social Chain AG	20/07/2017	07/08/2017	0.00%	£0.03
iShares 20+ Year Treasury Bond ETF	01/08/2017	07/08/2017	4.70%	$0.27
ABM Industries Inc	03/07/2017	07/08/2017	2.42%	$0.17
Show all 199 dividends on 07/08/2017 →
Tuesday, 8 August 2017
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2017	08/08/2017	1.40%	€0.15
Riocan Real Estate Investment Trust	27/07/2017	08/08/2017	5.76%	CA$0.12
Keppel Ltd	26/07/2017	08/08/2017	3.18%	SGD 0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/08/2017	08/08/2017	2.39%	€0.04
Jumbo Interactive Ltd	24/07/2017	08/08/2017	4.15%	A$0.15
VTech Holdings Ltd	26/07/2017	08/08/2017	8.54%	HK$4.14
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2017	08/08/2017	2.38%	€0.27
Quadient SA	04/08/2017	08/08/2017	5.99%	€0.90
Develia SA	24/07/2017	08/08/2017	5.86%	PLN 0.07
JPMorgan Asia Growth & Income PLC	13/07/2017	08/08/2017	5.68%	£0.04
Show all 206 dividends on 08/08/2017 →
Wednesday, 9 August 2017
Mastercard Inc	05/07/2017	09/08/2017	0.65%	$0.22
Lowe's Companies Inc	24/07/2017	09/08/2017	2.55%	$0.41
Vanguard USD Emerging Markets Government Bond UCITS ETF	27/07/2017	09/08/2017	5.46%	$0.24
Aker BP ASA	01/08/2017	09/08/2017	7.74%	NOK 1.44
Bank Of China Ltd Class H	06/07/2017	09/08/2017	4.22%	HK$0.19
Vanguard USD Corporate Bond UCITS ETF	27/07/2017	09/08/2017	5.19%	$0.16
Vanguard EUR Corporate Bond UCITS ETF	27/07/2017	09/08/2017	3.49%	€0.05
Medifast Inc	21/06/2017	09/08/2017	0.00%	$0.32
Vanguard USD Treasury Bond UCITS ETF	27/07/2017	09/08/2017	4.11%	$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF	27/07/2017	09/08/2017	2.89%	€0.01
Show all 107 dividends on 09/08/2017 →
Thursday, 10 August 2017
American Express Co	05/07/2017	10/08/2017	1.25%	$0.32
Orchid Island Capital Inc	27/07/2017	10/08/2017	18.95%	$0.70
National Health Investors Inc	28/06/2017	10/08/2017	5.37%	$0.95
Heineken NV	02/08/2017	10/08/2017	2.66%	€0.54
Dividend 15 Split Corp Class A	27/07/2017	10/08/2017	14.24%	CA$0.10
Heineken Holding NV	02/08/2017	10/08/2017	3.07%	€0.54
Global X SuperDividend ETF	01/08/2017	10/08/2017	8.74%	$0.36
First Republic Bank	25/07/2017	10/08/2017	0.00%	$0.17
Qingdao Port International Co Ltd	03/07/2017	10/08/2017	2.16%	HK$0.15
China Railway Group Ltd Class H	26/07/2017	10/08/2017	2.12%	HK$0.10
Show all 152 dividends on 10/08/2017 →
Friday, 11 August 2017
HSBC MSCI World UCITS ETF	20/07/2017	11/08/2017	1.18%	$0.13
General Dynamics Corp	05/07/2017	11/08/2017	1.83%	$0.84
Nucor Corp	28/06/2017	11/08/2017	0.88%	$0.38
Itau Unibanco Holding SA ADR	03/07/2017	11/08/2017	3.01%	$0.00
Bank of New York Mellon Corp	28/07/2017	11/08/2017	1.58%	$0.24
Babcock International Group PLC	29/06/2017	11/08/2017	0.81%	£0.22
HSBC S&P 500 UCITS ETF	20/07/2017	11/08/2017	0.88%	$0.20
Atrium Mortgage Investment Corp	27/07/2017	11/08/2017	8.32%	CA$0.07
Coca-Cola Consolidated Inc	26/07/2017	11/08/2017	0.52%	$0.03
Transurban Group	29/06/2017	11/08/2017	5.12%	A$0.26
Show all 195 dividends on 11/08/2017 →
Saturday, 12 August 2017
China Communications Construction Co Ltd Class H	22/06/2017	12/08/2017	6.27%	HK$0.22
Adani Enterprises Ltd	31/07/2017	12/08/2017	0.04%	₹0.40
Cipla Ltd	26/07/2017	12/08/2017	0.96%	₹2.00
Indian Card Clothing Co Ltd	03/08/2017	12/08/2017	0.00%	₹2.00
Microsoft Corp. 3,5% 15/35	11/08/2017	12/08/2017	3.96%	$0.02
NCC Ltd	07/08/2017	12/08/2017	1.57%	₹0.40
Praj Industries Ltd	02/08/2017	12/08/2017	1.12%	₹1.62
Crest Ventures Ltd	02/08/2017	12/08/2017	0.28%	₹0.50
Deccan Cements Ltd	03/08/2017	12/08/2017	0.09%	₹3.00
Emkay Global Financial Services Ltd	28/07/2017	12/08/2017	0.60%	₹1.00
Show all 19 dividends on 12/08/2017 →
Sunday, 13 August 2017
Saksoft Ltd	27/07/2017	13/08/2017	0.00%	₹0.24
Thyrocare Technologies Ltd	03/08/2017	13/08/2017	1.27%	₹5.00
Avanti Feeds Ltd	03/08/2017	13/08/2017	1.25%	₹3.00
India Power Corp Ltd	03/08/2017	13/08/2017	0.70%	₹0.05
Voltamp Transformers Ltd	03/08/2017	13/08/2017	0.89%	₹15.00
Wim Plast Ltd Shs Dematerialised	03/08/2017	13/08/2017	2.97%	₹7.00
Show all 6 dividends on 13/08/2017 →
Monday, 14 August 2017
Texas Instruments Inc	27/07/2017	14/08/2017	2.28%	$0.50
ING Groep NV	04/08/2017	14/08/2017	3.76%	€0.24
Air Products and Chemicals Inc	29/06/2017	14/08/2017	2.51%	$0.95
ONEOK Inc	03/08/2017	14/08/2017	4.58%	$0.75
Kimbell Royalty Partners LP	03/08/2017	14/08/2017	11.26%	$0.30
XPLR Infrastructure LP	03/08/2017	14/08/2017	0.00%	$0.38
Himax Technologies Inc ADR	27/07/2017	14/08/2017	1.82%	$0.24
MPLX LP Partnership Units	03/08/2017	14/08/2017	7.52%	$0.56
CVR Energy Inc	03/08/2017	14/08/2017	0.81%	$0.50
Investec PLC	27/07/2017	14/08/2017	5.94%	£0.13
Show all 102 dividends on 14/08/2017 →
Tuesday, 15 August 2017
Realty Income Corp	28/07/2017	15/08/2017	5.45%	$0.21
Procter & Gamble Co	19/07/2017	15/08/2017	3.04%	$0.69
Main Street Capital Corp	18/07/2017	15/08/2017	7.90%	$0.19
AbbVie Inc	12/07/2017	15/08/2017	2.77%	$0.64
Omega Healthcare Investors Inc	28/07/2017	15/08/2017	5.80%	$0.64
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/08/2017	15/08/2017	3.90%	$0.40
Stag Industrial Inc	27/07/2017	15/08/2017	4.18%	$0.12
Colgate-Palmolive Co	14/07/2017	15/08/2017	2.47%	$0.40
Hormel Foods Corp	13/07/2017	15/08/2017	5.76%	$0.17
EPR Properties	27/07/2017	15/08/2017	6.38%	$0.34
Show all 364 dividends on 15/08/2017 →
Wednesday, 16 August 2017
Ping An Insurance Co Ltd Class H	11/07/2017	16/08/2017	5.83%	HK$0.63
National Grid PLC	01/06/2017	16/08/2017	4.30%	£0.29
Brown & Brown Inc	07/08/2017	16/08/2017	1.08%	$0.07
Halma PLC	13/07/2017	16/08/2017	0.73%	£0.08
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	16/08/2017	16/08/2017	1.00%	€0.24
Antero Midstream Corp	01/08/2017	16/08/2017	4.10%	$0.32
Singapore Airlines Ltd	01/08/2017	16/08/2017	5.60%	SGD 0.08
AptarGroup Inc	24/07/2017	16/08/2017	1.64%	$0.32
Citizens Financial Group Inc	31/07/2017	16/08/2017	2.86%	$0.18
Teekay Corp Ltd	02/08/2017	16/08/2017	6.96%	$0.06
Show all 104 dividends on 16/08/2017 →
Thursday, 17 August 2017
Apple Inc	10/08/2017	17/08/2017	0.33%	$0.16
The AES Corp	01/08/2017	17/08/2017	4.77%	$0.12
Singapore Telecommunications Ltd	01/08/2017	17/08/2017	4.16%	SGD 0.11
Service Properties Trust	20/07/2017	17/08/2017	2.95%	$0.52
Capital One Financial Corp	03/08/2017	17/08/2017	2.12%	$0.40
Bladex Inc Class E	31/07/2017	17/08/2017	5.26%	$0.39
KGHM Polska Miedz SA	13/07/2017	17/08/2017	0.44%	PLN 1.00
Pandora AS	15/08/2017	17/08/2017	2.78%	DKK 9.00
United Microelectronics Corp ADR	11/07/2017	17/08/2017	1.81%	$0.06
Fondak A	15/08/2017	17/08/2017	2.38%	€1.10
Show all 104 dividends on 17/08/2017 →
Friday, 18 August 2017
Sabra Health Care REIT Inc	17/08/2017	18/08/2017	5.84%	$0.36
HSBC MSCI Emerging Markets UCITS ETF	27/07/2017	18/08/2017	1.65%	$0.07
Unum Group	27/07/2017	18/08/2017	2.19%	$0.23
PetMed Express Inc	03/08/2017	18/08/2017	0.00%	$0.20
Eaton Corp PLC	02/08/2017	18/08/2017	1.11%	$0.60
Reliance Industries Ltd GDR	12/07/2017	18/08/2017	0.48%	$0.17
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/08/2017	18/08/2017	8.66%	$0.07
Oversea-Chinese Banking Corp Ltd	03/08/2017	18/08/2017	3.29%	SGD 0.18
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2017	18/08/2017	7.79%	$0.07
Aberdeen Asian Income Fund Limited	20/07/2017	18/08/2017	6.25%	£0.02
Show all 290 dividends on 18/08/2017 →
Saturday, 19 August 2017
Caterpillar Inc	18/07/2017	19/08/2017	0.83%	$0.78
Tata Consumer Products Ltd	04/08/2017	19/08/2017	1.01%	₹2.32
Varun Beverages Ltd	16/08/2017	19/08/2017	0.24%	₹0.15
CITIC Securities Co Ltd Class H	22/06/2017	19/08/2017	3.18%	CN¥0.34
Natco Pharma Ltd	16/08/2017	19/08/2017	0.55%	₹1.25
Steel City Securities Ltd	09/08/2017	19/08/2017	0.00%	₹1.00
Aurum Proptech Ltd	16/08/2017	19/08/2017	0.00%	₹0.73
Automotive Axles Ltd	11/08/2017	19/08/2017	1.90%	₹8.00
Gujarat Industries Power Co Ltd	09/08/2017	19/08/2017	2.05%	₹2.70
JBM Auto Ltd	10/08/2017	19/08/2017	0.14%	₹0.40
Show all 11 dividends on 19/08/2017 →
Sunday, 20 August 2017
Mesabi Trust	26/07/2017	20/08/2017	3.94%	$0.16
German American Bancorp Inc	08/08/2017	20/08/2017	2.62%	$0.13
Saudi Telecom Co	01/08/2017	20/08/2017	5.03%	SAR 0.40
Jindal Poly Films Ltd	10/08/2017	20/08/2017	0.88%	₹1.00
Precision Wires India Ltd	10/08/2017	20/08/2017	0.00%	₹0.30
Queensland Treasury Corp. 4,2% 17/47	18/08/2017	20/08/2017	5.67%	A$0.02
AB Core Bond ETF	20/08/2017	20/08/2017	0.00%	$0.03
Dwarikesh Sugar Industries Ltd	10/08/2017	20/08/2017	0.00%	₹10.00
Mangalore Refinery and Petrochemicals Ltd	26/07/2017	20/08/2017	2.29%	₹6.00
Show all 9 dividends on 20/08/2017 →
Monday, 21 August 2017
Hercules Capital Inc	10/08/2017	21/08/2017	10.90%	$0.31
Gazprom PJSC ADR	19/07/2017	21/08/2017	0.00%	$0.27
Welltower Inc	04/08/2017	21/08/2017	1.45%	$0.87
Hyundai Motor Co DR	30/06/2017	21/08/2017	0.00%	$0.44
BYD Co Ltd ADR	06/06/2017	21/08/2017	0.50%	$0.05
Energy Transfer LP	03/08/2017	21/08/2017	6.46%	$0.29
ING Groep NV ADR	10/08/2017	21/08/2017	3.75%	$0.23
Office Properties Income Trust	20/07/2017	21/08/2017	0.00%	$0.43
JPMorgan Investment Funds - Global Income Fund A (div)	08/08/2017	21/08/2017	5.37%	€1.70
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2017	21/08/2017	2.30%	€0.97
Show all 94 dividends on 21/08/2017 →
Tuesday, 22 August 2017
Novo Nordisk A/S	18/08/2017	22/08/2017	4.17%	DKK 1.50
Healthpeak Properties Inc	03/08/2017	22/08/2017	6.04%	$0.37
KKR & Co Inc	03/08/2017	22/08/2017	0.79%	$0.17
China Shenhua Energy Co Ltd Class H	29/06/2017	22/08/2017	5.22%	HK$3.41
Waste Connections Inc	03/08/2017	22/08/2017	0.95%	$0.12
APA Corp	19/07/2017	22/08/2017	2.17%	$0.25
NagaCorp Ltd	08/08/2017	22/08/2017	5.08%	HK$0.16
Wynn Resorts Ltd	08/08/2017	22/08/2017	1.14%	$0.50
Saba Capital Income & Opportunities Fund	08/08/2017	22/08/2017	15.93%	$0.03
PICC Property and Casualty Co Ltd Class H	28/06/2017	22/08/2017	4.52%	HK$0.24
Show all 60 dividends on 22/08/2017 →
Wednesday, 23 August 2017
Fastenal Co	24/07/2017	23/08/2017	2.14%	$0.08
Samsung Electronics Co Ltd GDR	29/06/2017	23/08/2017	0.86%	$3.07
HSBC FTSE EPRA NAREIT Developed UCITS ETF	03/08/2017	23/08/2017	3.04%	$0.23
Constellation Brands Inc Class A	07/08/2017	23/08/2017	3.35%	$0.52
Southern Copper Corp	07/08/2017	23/08/2017	2.09%	$0.14
Samsung Electronics Co Ltd DR	29/06/2017	23/08/2017	0.63%	$3.07
D.R. Horton Inc	07/08/2017	23/08/2017	1.45%	$0.10
Kri-Kri Milk Industry SA	17/08/2017	23/08/2017	1.44%	€0.09
Pool Corp	07/08/2017	23/08/2017	3.08%	$0.37
Antero Midstream Corp	01/08/2017	23/08/2017	4.10%	$0.03
Show all 110 dividends on 23/08/2017 →
Thursday, 24 August 2017
Prospect Capital Corp	27/07/2017	24/08/2017	19.20%	$0.08
Paychex Inc	28/07/2017	24/08/2017	4.21%	$0.50
Royal Bank of Canada	24/07/2017	24/08/2017	2.56%	CA$0.87
Viper Energy Inc - Class A	15/08/2017	24/08/2017	5.46%	$0.33
Coterra Energy Inc	08/08/2017	24/08/2017	2.91%	$0.05
MarketAxess Holdings Inc	08/08/2017	24/08/2017	1.97%	$0.33
Grupo Mexico SAB de CV Class B	21/08/2017	24/08/2017	2.48%	MX$0.30
Goldwind Science & Technology Co Ltd Class H	03/07/2017	24/08/2017	2.50%	HK$0.22
TGS ASA	10/08/2017	24/08/2017	4.25%	NOK 1.19
Brookfield Real Assets Income Fund Inc.	15/08/2017	24/08/2017	11.69%	$0.20
Show all 124 dividends on 24/08/2017 →
Friday, 25 August 2017
Starbucks Corp	08/08/2017	25/08/2017	2.64%	$0.25
Citigroup Inc	03/08/2017	25/08/2017	1.97%	$0.32
Greencoat UK Wind PLC	10/08/2017	25/08/2017	9.87%	£0.02
Primary Health Properties PLC	13/07/2017	25/08/2017	7.99%	£0.01
RELX PLC	03/08/2017	25/08/2017	2.67%	£0.12
Nexstar Media Group Inc	09/08/2017	25/08/2017	4.42%	$0.30
Charles Schwab Corp	09/08/2017	25/08/2017	1.30%	$0.08
Williams-Sonoma Inc	19/07/2017	25/08/2017	1.42%	$0.20
Comfort Systems USA Inc	10/08/2017	25/08/2017	0.29%	$0.08
Foresight Solar Fund Limited	10/08/2017	25/08/2017	11.64%	£0.02
Show all 223 dividends on 25/08/2017 →
Saturday, 26 August 2017
Trident Ltd	23/08/2017	26/08/2017	2.14%	₹0.06
Granules India Ltd	23/08/2017	26/08/2017	0.19%	₹0.25
Bengal & Assam Co Ltd	16/08/2017	26/08/2017	0.80%	₹10.00
JK Agri Genetics Ltd	16/08/2017	26/08/2017	0.00%	₹4.00
Maithan Alloys Ltd	16/08/2017	26/08/2017	0.57%	₹2.50
Sarda Energy & Minerals Ltd	16/08/2017	26/08/2017	0.38%	₹0.40
Somany Ceramics Ltd	09/08/2017	26/08/2017	0.35%	₹2.70
Show all 7 dividends on 26/08/2017 →
Sunday, 27 August 2017
Arabian Cement Co Ltd	13/08/2017	27/08/2017	6.95%	SAR 1.00
La Opala RG Ltd	11/08/2017	27/08/2017	3.14%	₹1.00
Quest Capital Markets Ltd	16/08/2017	27/08/2017	1.00%	₹1.50
Show all 3 dividends on 27/08/2017 →
Monday, 28 August 2017
ARMOUR Residential REIT Inc	11/08/2017	28/08/2017	18.13%	$0.95
Bank of Montreal	28/07/2017	28/08/2017	2.89%	CA$0.90
PostNL NV	09/08/2017	28/08/2017	4.62%	€0.06
American Airlines Group Inc	10/08/2017	28/08/2017	0.00%	$0.10
Westinghouse Air Brake Technologies Corp	10/08/2017	28/08/2017	0.50%	$0.12
Canon Inc	28/06/2017	28/08/2017	3.60%	JP¥75
MTN Group Ltd	23/08/2017	28/08/2017	2.48%	ZAR 2.50
abrdn Asia-Pacific Income Fund Inc	17/08/2017	28/08/2017	13.81%	$0.04
ComfortDelGro Corp Ltd	17/08/2017	28/08/2017	6.44%	SGD 0.04
Dongfeng Motor Group Co Ltd Class H	27/06/2017	28/08/2017	0.00%	HK$0.26
Show all 81 dividends on 28/08/2017 →
Tuesday, 29 August 2017
Novo Nordisk AS ADR	17/08/2017	29/08/2017	4.15%	$0.24
Skyworks Solutions Inc	04/08/2017	29/08/2017	3.34%	$0.32
Umicore SA	25/08/2017	29/08/2017	2.34%	€0.33
Global X NASDAQ 100 Covered Call ETF	23/08/2017	29/08/2017	12.02%	$0.20
Global X S&P 500 Covered Call ETF	23/08/2017	29/08/2017	10.32%	$0.25
Telefonica Brasil SA ADR	01/04/2016	29/08/2017	3.70%	$0.06
Telefonica Brasil SA ADR	01/07/2016	29/08/2017	3.70%	$0.03
Telefonica Brasil SA ADR	02/05/2016	29/08/2017	3.70%	$0.04
Telefonica Brasil SA ADR	01/03/2016	29/08/2017	3.70%	$0.03
Telefonica Brasil SA ADR	03/10/2016	29/08/2017	3.70%	$0.11
Show all 88 dividends on 29/08/2017 →
Wednesday, 30 August 2017
United Parcel Service Inc	10/08/2017	30/08/2017	6.55%	$0.83
Logista Integral SA	28/08/2017	30/08/2017	5.97%	€0.30
Amundi Core DAX UCITS ETF Dist	28/08/2017	30/08/2017	1.95%	€3.34
Amundi Gold Miners UCITS ETF USD Distributing	28/08/2017	30/08/2017	0.14%	$0.11
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	28/08/2017	30/08/2017	3.92%	€1.71
Lyxor 1 DivDAX (DR) UCITS ETF I	28/08/2017	30/08/2017	3.57%	€4.44
Wilmar International Ltd	17/08/2017	30/08/2017	4.05%	SGD 0.03
Amundi STOXX Europe 600 Banks UCITS ETF Inc	28/08/2017	30/08/2017	4.32%	€0.08
Amundi DivDAX I UCITS ETF EUR Distributing	28/08/2017	30/08/2017	3.41%	€1.11
Carlyle Credit Income Fund	30/08/2017	30/08/2017	28.40%	$0.04
Show all 164 dividends on 30/08/2017 →
Thursday, 31 August 2017
LTC Properties Inc	21/08/2017	31/08/2017	5.40%	$0.19
Gladstone Commercial Corp	17/08/2017	31/08/2017	9.54%	$0.13
Fidelity Global Quality Income ETF Inc	17/08/2017	31/08/2017	1.73%	$0.04
Gladstone Capital Corp	17/08/2017	31/08/2017	9.41%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	10/08/2017	31/08/2017	5.49%	$0.30
Arbor Realty Trust Inc	14/08/2017	31/08/2017	14.25%	$0.18
Gladstone Investment Corp	17/08/2017	31/08/2017	6.13%	$0.06
MSCI Inc	16/08/2017	31/08/2017	1.57%	$0.38
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	10/08/2017	31/08/2017	3.10%	$0.21
Simon Property Group Inc	15/08/2017	31/08/2017	4.56%	$1.80
Show all 549 dividends on 31/08/2017 →

Security

Ex-Date

Pay Date

Div.%

Amount

Tuesday, 1 August 2017

AT&T Inc

06/07/2017

01/08/2017

4.23%

$0.49

Verizon Communications Inc

06/07/2017

01/08/2017

5.62%

$0.58

General Mills Inc

06/07/2017

01/08/2017

6.86%

$0.49

Bristol-Myers Squibb Co

05/07/2017

01/08/2017

4.03%

$0.39

Deere & Co

28/06/2017

01/08/2017

0.96%

$0.60

PennantPark Floating Rate Capital Ltd

18/07/2017

01/08/2017

14.04%

$0.10

PIMCO Dynamic Income Fund

12/07/2017

01/08/2017

17.85%

$0.22

Nutrien Ltd

28/06/2017

01/08/2017

2.81%

$0.25

Global X NASDAQ 100 Covered Call ETF

26/07/2017

01/08/2017

12.02%

$0.16

Lincoln National Corp

06/07/2017

01/08/2017

4.11%

$0.29

Show all 241 dividends on 01/08/2017 →

Wednesday, 2 August 2017

Oracle Corp

17/07/2017

02/08/2017

1.38%

$0.19

Industrial And Commercial Bank Of China Ltd Class H

03/07/2017

02/08/2017

4.60%

HK$0.27

Record PLC

29/06/2017

02/08/2017

8.38%

£0.02

Warsaw Stock Exchange

18/07/2017

02/08/2017

3.82%

PLN 2.15

Koninklijke KPN NV

28/07/2017

02/08/2017

4.53%

€0.04

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/08/2017

02/08/2017

2.37%

€0.12

Graco Inc

13/07/2017

02/08/2017

1.63%

$0.12

Ecotel Communication AG

31/07/2017

02/08/2017

4.08%

€0.23

West Pharmaceutical Services Inc

17/07/2017

02/08/2017

0.27%

$0.13

Tatneft PJSC ADR

06/07/2017

02/08/2017

0.00%

$2.29

Show all 87 dividends on 02/08/2017 →

Thursday, 3 August 2017

CVS Health Corp

20/07/2017

03/08/2017

2.80%

$0.50

UBS MSCI World Socially Responsible UCITS ETF USD dis

31/07/2017

03/08/2017

0.93%

$0.84

UBS Core MSCI EM UCITS ETF USD dis

31/07/2017

03/08/2017

1.70%

$0.81

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

31/07/2017

03/08/2017

1.07%

$0.06

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis

31/07/2017

03/08/2017

3.38%

$0.31

UBS MSCI Canada UCITS ETF CAD dis

31/07/2017

03/08/2017

1.46%

CA$0.38

UBS Core MSCI World UCITS ETF USD dis

31/07/2017

03/08/2017

1.39%

$0.53

HDFC Bank Ltd ADR

27/06/2017

03/08/2017

2.28%

$0.13

UBS MSCI World UCITS ETF USD dis

31/07/2017

03/08/2017

0.93%

$1.94

UBS MSCI EMU Small Cap UCITS ETF EUR dis

31/07/2017

03/08/2017

2.59%

€1.46

Show all 147 dividends on 03/08/2017 →

Friday, 4 August 2017

BYD Co Ltd Class H

08/06/2017

04/08/2017

0.51%

HK$0.02

Vodafone Group PLC

08/06/2017

04/08/2017

3.11%

€0.10

Banco Santander SA

02/08/2017

04/08/2017

1.96%

€0.05

Clorox Co

17/07/2017

04/08/2017

5.68%

$0.84

Burberry Group PLC

06/07/2017

04/08/2017

0.00%

£0.28

Yum Brands Inc

12/07/2017

04/08/2017

2.18%

$0.30

United Utilities Group PLC

22/06/2017

04/08/2017

4.07%

£0.26

Alimentation Couche-Tard Inc

19/07/2017

04/08/2017

1.16%

CA$0.05

Orlen SA

13/07/2017

04/08/2017

4.93%

PLN 3.00

Pentair PLC

19/07/2017

04/08/2017

1.95%

$0.35

Show all 247 dividends on 04/08/2017 →

Saturday, 5 August 2017

HDFC Bank Ltd

29/06/2017

05/08/2017

1.84%

₹5.50

Mahindra & Mahindra Ltd

13/07/2017

05/08/2017

1.07%

₹6.50

IndiGrid Infrastructure Trust Units Series - IV

03/08/2017

05/08/2017

9.71%

₹0.92

IRB InvIT Fund Units 2017-Series IV

03/08/2017

05/08/2017

0.00%

₹1.05

JK Tyre & Industries Ltd

27/07/2017

05/08/2017

1.13%

₹2.50

Ramco Cements Ltd

27/07/2017

05/08/2017

0.29%

₹3.00

Styrenix Performance Materials Ltd

02/08/2017

05/08/2017

2.18%

₹4.00

Alkali Metals Ltd

27/07/2017

05/08/2017

0.66%

₹0.50

Blue Star Ltd

26/07/2017

05/08/2017

0.55%

₹3.75

Cosmo First Ltd

27/07/2017

05/08/2017

0.46%

₹4.45

Show all 25 dividends on 05/08/2017 →

Sunday, 6 August 2017

Microsoft Corp. 3,3% 17/27

04/08/2017

06/08/2017

3.32%

$0.02

Foseco India Ltd

03/08/2017

06/08/2017

0.40%

₹6.00

Microsoft Corp. 4,5% 17/57

04/08/2017

06/08/2017

5.77%

$0.02

NACL Industries Ltd

27/07/2017

06/08/2017

0.00%

₹0.13

National Fittings Ltd

03/08/2017

06/08/2017

0.40%

₹2.00

Taj GVK Hotels & Resorts Ltd

24/07/2017

06/08/2017

0.60%

₹0.40

Zota Health Care Ltd

28/07/2017

06/08/2017

0.00%

₹1.43

Show all 7 dividends on 06/08/2017 →

Monday, 7 August 2017

AGNC Investment Corp

27/07/2017

07/08/2017

14.20%

$0.18

Blackstone Inc

27/07/2017

07/08/2017

4.33%

$0.54

Universal Corp

06/07/2017

07/08/2017

7.36%

$0.54

Enterprise Products Partners LP

27/07/2017

07/08/2017

5.84%

$0.42

Text SA

21/07/2017

07/08/2017

10.36%

PLN 1.41

Celanese Corp Class A

26/07/2017

07/08/2017

0.26%

$0.46

PNC Financial Services Group Inc

13/07/2017

07/08/2017

3.37%

$0.75

Social Chain AG

20/07/2017

07/08/2017

0.00%

£0.03

iShares 20+ Year Treasury Bond ETF

01/08/2017

07/08/2017

4.70%

$0.27

ABM Industries Inc

03/07/2017

07/08/2017

2.42%

$0.17

Show all 199 dividends on 07/08/2017 →

Tuesday, 8 August 2017

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2017

08/08/2017

1.40%

€0.15

Riocan Real Estate Investment Trust

27/07/2017

08/08/2017

5.76%

CA$0.12

Keppel Ltd

26/07/2017

08/08/2017

3.18%

SGD 0.08

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/08/2017

08/08/2017

2.39%

€0.04

Jumbo Interactive Ltd

24/07/2017

08/08/2017

4.15%

A$0.15

VTech Holdings Ltd

26/07/2017

08/08/2017

8.54%

HK$4.14

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

01/08/2017

08/08/2017

2.38%

€0.27

Quadient SA

04/08/2017

08/08/2017

5.99%

€0.90

Develia SA

24/07/2017

08/08/2017

5.86%

PLN 0.07

JPMorgan Asia Growth & Income PLC

13/07/2017

08/08/2017

5.68%

£0.04

Show all 206 dividends on 08/08/2017 →

Wednesday, 9 August 2017

Mastercard Inc

05/07/2017

09/08/2017

0.65%

$0.22

Lowe's Companies Inc

24/07/2017

09/08/2017

2.55%

$0.41

Vanguard USD Emerging Markets Government Bond UCITS ETF

27/07/2017

09/08/2017

5.46%

$0.24

Aker BP ASA

01/08/2017

09/08/2017

7.74%

NOK 1.44

Bank Of China Ltd Class H

06/07/2017

09/08/2017

4.22%

HK$0.19

Vanguard USD Corporate Bond UCITS ETF

27/07/2017

09/08/2017

5.19%

$0.16

Vanguard EUR Corporate Bond UCITS ETF

27/07/2017

09/08/2017

3.49%

€0.05

Medifast Inc

21/06/2017

09/08/2017

0.00%

$0.32

Vanguard USD Treasury Bond UCITS ETF

27/07/2017

09/08/2017

4.11%

$0.04

Vanguard EUR Eurozone Government Bond UCITS ETF

27/07/2017

09/08/2017

2.89%

€0.01

Show all 107 dividends on 09/08/2017 →

Thursday, 10 August 2017

American Express Co

05/07/2017

10/08/2017

1.25%

$0.32

Orchid Island Capital Inc

27/07/2017

10/08/2017

18.95%

$0.70

National Health Investors Inc

28/06/2017

10/08/2017

5.37%

$0.95

Heineken NV

02/08/2017

10/08/2017

2.66%

€0.54

Dividend 15 Split Corp Class A

27/07/2017

10/08/2017

14.24%

CA$0.10

Heineken Holding NV

02/08/2017

10/08/2017

3.07%

€0.54

Global X SuperDividend ETF

01/08/2017

10/08/2017

8.74%

$0.36

First Republic Bank

25/07/2017

10/08/2017

0.00%

$0.17

Qingdao Port International Co Ltd

03/07/2017

10/08/2017

2.16%

HK$0.15

China Railway Group Ltd Class H

26/07/2017

10/08/2017

2.12%

HK$0.10

Show all 152 dividends on 10/08/2017 →

Friday, 11 August 2017

HSBC MSCI World UCITS ETF

20/07/2017

11/08/2017

1.18%

$0.13

General Dynamics Corp

05/07/2017

11/08/2017

1.83%

$0.84

Nucor Corp

28/06/2017

11/08/2017

0.88%

$0.38

Itau Unibanco Holding SA ADR

03/07/2017

11/08/2017

3.01%

$0.00

Bank of New York Mellon Corp

28/07/2017

11/08/2017

1.58%

$0.24

Babcock International Group PLC

29/06/2017

11/08/2017

0.81%

£0.22

HSBC S&P 500 UCITS ETF

20/07/2017

11/08/2017

0.88%

$0.20

Atrium Mortgage Investment Corp

27/07/2017

11/08/2017

8.32%

CA$0.07

Coca-Cola Consolidated Inc

26/07/2017

11/08/2017

0.52%

$0.03

Transurban Group

29/06/2017

11/08/2017

5.12%

A$0.26

Show all 195 dividends on 11/08/2017 →

Saturday, 12 August 2017

China Communications Construction Co Ltd Class H

22/06/2017

12/08/2017

6.27%

HK$0.22

Adani Enterprises Ltd

31/07/2017

12/08/2017

0.04%

₹0.40

Cipla Ltd

26/07/2017

12/08/2017

0.96%

₹2.00

Indian Card Clothing Co Ltd

03/08/2017

12/08/2017

0.00%

₹2.00

Microsoft Corp. 3,5% 15/35

11/08/2017

12/08/2017

3.96%

$0.02

NCC Ltd

07/08/2017

12/08/2017

1.57%

₹0.40

Praj Industries Ltd

02/08/2017

12/08/2017

1.12%

₹1.62

Crest Ventures Ltd

02/08/2017

12/08/2017

0.28%

₹0.50

Deccan Cements Ltd

03/08/2017

12/08/2017

0.09%

₹3.00

Emkay Global Financial Services Ltd

28/07/2017

12/08/2017

0.60%

₹1.00

Show all 19 dividends on 12/08/2017 →

Sunday, 13 August 2017

Saksoft Ltd

27/07/2017

13/08/2017

0.00%

₹0.24

Thyrocare Technologies Ltd

03/08/2017

13/08/2017

1.27%

₹5.00

Avanti Feeds Ltd

03/08/2017

13/08/2017

1.25%

₹3.00

India Power Corp Ltd

03/08/2017

13/08/2017

0.70%

₹0.05

Voltamp Transformers Ltd

03/08/2017

13/08/2017

0.89%

₹15.00

Wim Plast Ltd Shs Dematerialised

03/08/2017

13/08/2017

2.97%

₹7.00

Show all 6 dividends on 13/08/2017 →

Monday, 14 August 2017

Texas Instruments Inc

27/07/2017

14/08/2017

2.28%

$0.50

ING Groep NV

04/08/2017

14/08/2017

3.76%

€0.24

Air Products and Chemicals Inc

29/06/2017

14/08/2017

2.51%

$0.95

ONEOK Inc

03/08/2017

14/08/2017

4.58%

$0.75

Kimbell Royalty Partners LP

03/08/2017

14/08/2017

11.26%

$0.30

XPLR Infrastructure LP

03/08/2017

14/08/2017

0.00%

$0.38

Himax Technologies Inc ADR

27/07/2017

14/08/2017

1.82%

$0.24

MPLX LP Partnership Units

03/08/2017

14/08/2017

7.52%

$0.56

CVR Energy Inc

03/08/2017

14/08/2017

0.81%

$0.50

Investec PLC

27/07/2017

14/08/2017

5.94%

£0.13

Show all 102 dividends on 14/08/2017 →

Tuesday, 15 August 2017

Realty Income Corp

28/07/2017

15/08/2017

5.45%

$0.21

Procter & Gamble Co

19/07/2017

15/08/2017

3.04%

$0.69

Main Street Capital Corp

18/07/2017

15/08/2017

7.90%

$0.19

AbbVie Inc

12/07/2017

15/08/2017

2.77%

$0.64

Omega Healthcare Investors Inc

28/07/2017

15/08/2017

5.80%

$0.64

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/08/2017

15/08/2017

3.90%

$0.40

Stag Industrial Inc

27/07/2017

15/08/2017

4.18%

$0.12

Colgate-Palmolive Co

14/07/2017

15/08/2017

2.47%

$0.40

Hormel Foods Corp

13/07/2017

15/08/2017

5.76%

$0.17

EPR Properties

27/07/2017

15/08/2017

6.38%

$0.34

Show all 364 dividends on 15/08/2017 →

Wednesday, 16 August 2017

Ping An Insurance Co Ltd Class H

11/07/2017

16/08/2017

5.83%

HK$0.63

National Grid PLC

01/06/2017

16/08/2017

4.30%

£0.29

Brown & Brown Inc

07/08/2017

16/08/2017

1.08%

$0.07

Halma PLC

13/07/2017

16/08/2017

0.73%

£0.08

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

16/08/2017

1.00%

€0.24

Antero Midstream Corp

01/08/2017

16/08/2017

4.10%

$0.32

Singapore Airlines Ltd

01/08/2017

16/08/2017

5.60%

SGD 0.08

AptarGroup Inc

24/07/2017

16/08/2017

1.64%

$0.32

Citizens Financial Group Inc

31/07/2017

16/08/2017

2.86%

$0.18

Teekay Corp Ltd

02/08/2017

16/08/2017

6.96%

$0.06

Show all 104 dividends on 16/08/2017 →

Thursday, 17 August 2017

Apple Inc

10/08/2017

17/08/2017

0.33%

$0.16

The AES Corp

01/08/2017

17/08/2017

4.77%

$0.12

Singapore Telecommunications Ltd

01/08/2017

17/08/2017

4.16%

SGD 0.11

Service Properties Trust

20/07/2017

17/08/2017

2.95%

$0.52

Capital One Financial Corp

03/08/2017

17/08/2017

2.12%

$0.40

Bladex Inc Class E

31/07/2017

17/08/2017

5.26%

$0.39

KGHM Polska Miedz SA

13/07/2017

17/08/2017

0.44%

PLN 1.00

Pandora AS

15/08/2017

17/08/2017

2.78%

DKK 9.00

United Microelectronics Corp ADR

11/07/2017

17/08/2017

1.81%

$0.06

Fondak A

15/08/2017

17/08/2017

2.38%

€1.10

Show all 104 dividends on 17/08/2017 →

Friday, 18 August 2017

Sabra Health Care REIT Inc

17/08/2017

18/08/2017

5.84%

$0.36

HSBC MSCI Emerging Markets UCITS ETF

27/07/2017

18/08/2017

1.65%

$0.07

Unum Group

27/07/2017

18/08/2017

2.19%

$0.23

PetMed Express Inc

03/08/2017

18/08/2017

0.00%

$0.20

Eaton Corp PLC

02/08/2017

18/08/2017

1.11%

$0.60

Reliance Industries Ltd GDR

12/07/2017

18/08/2017

0.48%

$0.17

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

16/08/2017

18/08/2017

8.66%

$0.07

Oversea-Chinese Banking Corp Ltd

03/08/2017

18/08/2017

3.29%

SGD 0.18

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2017

18/08/2017

7.79%

$0.07

Aberdeen Asian Income Fund Limited

20/07/2017

18/08/2017

6.25%

£0.02

Show all 290 dividends on 18/08/2017 →

Saturday, 19 August 2017

Caterpillar Inc

18/07/2017

19/08/2017

0.83%

$0.78

Tata Consumer Products Ltd

04/08/2017

19/08/2017

1.01%

₹2.32

Varun Beverages Ltd

16/08/2017

19/08/2017

0.24%

₹0.15

CITIC Securities Co Ltd Class H

22/06/2017

19/08/2017

3.18%

CN¥0.34

Natco Pharma Ltd

16/08/2017

19/08/2017

0.55%

₹1.25

Steel City Securities Ltd

09/08/2017

19/08/2017

0.00%

₹1.00

Aurum Proptech Ltd

16/08/2017

19/08/2017

0.00%

₹0.73

Automotive Axles Ltd

11/08/2017

19/08/2017

1.90%

₹8.00

Gujarat Industries Power Co Ltd

09/08/2017

19/08/2017

2.05%

₹2.70

JBM Auto Ltd

10/08/2017

19/08/2017

0.14%

₹0.40

Show all 11 dividends on 19/08/2017 →

Sunday, 20 August 2017

Mesabi Trust

26/07/2017

20/08/2017

3.94%

$0.16

German American Bancorp Inc

08/08/2017

20/08/2017

2.62%

$0.13

Saudi Telecom Co

01/08/2017

20/08/2017

5.03%

SAR 0.40

Jindal Poly Films Ltd

10/08/2017

20/08/2017

0.88%

₹1.00

Precision Wires India Ltd

10/08/2017

20/08/2017

0.00%

₹0.30

Queensland Treasury Corp. 4,2% 17/47

18/08/2017

20/08/2017

5.67%

A$0.02

AB Core Bond ETF

20/08/2017

0.00%

$0.03

Dwarikesh Sugar Industries Ltd

10/08/2017

20/08/2017

0.00%

₹10.00

Mangalore Refinery and Petrochemicals Ltd

26/07/2017

20/08/2017

2.29%

₹6.00

Show all 9 dividends on 20/08/2017 →

Monday, 21 August 2017

Hercules Capital Inc

10/08/2017

21/08/2017

10.90%

$0.31

Gazprom PJSC ADR

19/07/2017

21/08/2017

0.00%

$0.27

Welltower Inc

04/08/2017

21/08/2017

1.45%

$0.87

Hyundai Motor Co DR

30/06/2017

21/08/2017

0.00%

$0.44

BYD Co Ltd ADR

06/06/2017

21/08/2017

0.50%

$0.05

Energy Transfer LP

03/08/2017

21/08/2017

6.46%

$0.29

ING Groep NV ADR

10/08/2017

21/08/2017

3.75%

$0.23

Office Properties Income Trust

20/07/2017

21/08/2017

0.00%

$0.43

JPMorgan Investment Funds - Global Income Fund A (div)

08/08/2017

21/08/2017

5.37%

€1.70

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/08/2017

21/08/2017

2.30%

€0.97

Show all 94 dividends on 21/08/2017 →

Tuesday, 22 August 2017

Novo Nordisk A/S

18/08/2017

22/08/2017

4.17%

DKK 1.50

Healthpeak Properties Inc

03/08/2017

22/08/2017

6.04%

$0.37

KKR & Co Inc

03/08/2017

22/08/2017

0.79%

$0.17

China Shenhua Energy Co Ltd Class H

29/06/2017

22/08/2017

5.22%

HK$3.41

Waste Connections Inc

03/08/2017

22/08/2017

0.95%

$0.12

APA Corp

19/07/2017

22/08/2017

2.17%

$0.25

NagaCorp Ltd

08/08/2017

22/08/2017

5.08%

HK$0.16

Wynn Resorts Ltd

08/08/2017

22/08/2017

1.14%

$0.50

Saba Capital Income & Opportunities Fund

08/08/2017

22/08/2017

15.93%

$0.03

PICC Property and Casualty Co Ltd Class H

28/06/2017

22/08/2017

4.52%

HK$0.24

Show all 60 dividends on 22/08/2017 →

Wednesday, 23 August 2017

Fastenal Co

24/07/2017

23/08/2017

2.14%

$0.08

Samsung Electronics Co Ltd GDR

29/06/2017

23/08/2017

0.86%

$3.07

HSBC FTSE EPRA NAREIT Developed UCITS ETF

03/08/2017

23/08/2017

3.04%

$0.23

Constellation Brands Inc Class A

07/08/2017

23/08/2017

3.35%

$0.52

Southern Copper Corp

07/08/2017

23/08/2017

2.09%

$0.14

Samsung Electronics Co Ltd DR

29/06/2017

23/08/2017

0.63%

$3.07

D.R. Horton Inc

07/08/2017

23/08/2017

1.45%

$0.10

Kri-Kri Milk Industry SA

17/08/2017

23/08/2017

1.44%

€0.09

Pool Corp

07/08/2017

23/08/2017

3.08%

$0.37

Antero Midstream Corp

01/08/2017

23/08/2017

4.10%

$0.03

Show all 110 dividends on 23/08/2017 →

Thursday, 24 August 2017

Prospect Capital Corp

27/07/2017

24/08/2017

19.20%

$0.08

Paychex Inc

28/07/2017

24/08/2017

4.21%

$0.50

Royal Bank of Canada

24/07/2017

24/08/2017

2.56%

CA$0.87

Viper Energy Inc - Class A

15/08/2017

24/08/2017

5.46%

$0.33

Coterra Energy Inc

08/08/2017

24/08/2017

2.91%

$0.05

MarketAxess Holdings Inc

08/08/2017

24/08/2017

1.97%

$0.33

Grupo Mexico SAB de CV Class B

21/08/2017

24/08/2017

2.48%

MX$0.30

Goldwind Science & Technology Co Ltd Class H

03/07/2017

24/08/2017

2.50%

HK$0.22

TGS ASA

10/08/2017

24/08/2017

4.25%

NOK 1.19

Brookfield Real Assets Income Fund Inc.

15/08/2017

24/08/2017

11.69%

$0.20

Show all 124 dividends on 24/08/2017 →

Friday, 25 August 2017

Starbucks Corp

08/08/2017

25/08/2017

2.64%

$0.25

Citigroup Inc

03/08/2017

25/08/2017

1.97%

$0.32

Greencoat UK Wind PLC

10/08/2017

25/08/2017

9.87%

£0.02

Primary Health Properties PLC

13/07/2017

25/08/2017

7.99%

£0.01

RELX PLC

03/08/2017

25/08/2017

2.67%

£0.12

Nexstar Media Group Inc

09/08/2017

25/08/2017

4.42%

$0.30

Charles Schwab Corp

09/08/2017

25/08/2017

1.30%

$0.08

Williams-Sonoma Inc

19/07/2017

25/08/2017

1.42%

$0.20

Comfort Systems USA Inc

10/08/2017

25/08/2017

0.29%

$0.08

Foresight Solar Fund Limited

10/08/2017

25/08/2017

11.64%

£0.02

Show all 223 dividends on 25/08/2017 →

Saturday, 26 August 2017

Trident Ltd

23/08/2017

26/08/2017

2.14%

₹0.06

Granules India Ltd

23/08/2017

26/08/2017

0.19%

₹0.25

Bengal & Assam Co Ltd

16/08/2017

26/08/2017

0.80%

₹10.00

JK Agri Genetics Ltd

16/08/2017

26/08/2017

0.00%

₹4.00

Maithan Alloys Ltd

16/08/2017

26/08/2017

0.57%

₹2.50

Sarda Energy & Minerals Ltd

16/08/2017

26/08/2017

0.38%

₹0.40

Somany Ceramics Ltd

09/08/2017

26/08/2017

0.35%

₹2.70

Show all 7 dividends on 26/08/2017 →

Sunday, 27 August 2017

Arabian Cement Co Ltd

13/08/2017

27/08/2017

6.95%

SAR 1.00

La Opala RG Ltd

11/08/2017

27/08/2017

3.14%

₹1.00

Quest Capital Markets Ltd

16/08/2017

27/08/2017

1.00%

₹1.50

Show all 3 dividends on 27/08/2017 →

Monday, 28 August 2017

ARMOUR Residential REIT Inc

11/08/2017

28/08/2017

18.13%

$0.95

Bank of Montreal

28/07/2017

28/08/2017

2.89%

CA$0.90

PostNL NV

09/08/2017

28/08/2017

4.62%

€0.06

American Airlines Group Inc

10/08/2017

28/08/2017

0.00%

$0.10

Westinghouse Air Brake Technologies Corp

10/08/2017

28/08/2017

0.50%

$0.12

Canon Inc

28/06/2017

28/08/2017

3.60%

JP¥75

MTN Group Ltd

23/08/2017

28/08/2017

2.48%

ZAR 2.50

abrdn Asia-Pacific Income Fund Inc

17/08/2017

28/08/2017

13.81%

$0.04

ComfortDelGro Corp Ltd

17/08/2017

28/08/2017

6.44%

SGD 0.04

Dongfeng Motor Group Co Ltd Class H

27/06/2017

28/08/2017

0.00%

HK$0.26

Show all 81 dividends on 28/08/2017 →

Tuesday, 29 August 2017

Novo Nordisk AS ADR

17/08/2017

29/08/2017

4.15%

$0.24

Skyworks Solutions Inc

04/08/2017

29/08/2017

3.34%

$0.32

Umicore SA

25/08/2017

29/08/2017

2.34%

€0.33

Global X NASDAQ 100 Covered Call ETF

23/08/2017

29/08/2017

12.02%

$0.20

Global X S&P 500 Covered Call ETF

23/08/2017

29/08/2017

10.32%

$0.25

Telefonica Brasil SA ADR

01/04/2016

29/08/2017

3.70%

$0.06

Telefonica Brasil SA ADR

01/07/2016

29/08/2017

3.70%

$0.03

Telefonica Brasil SA ADR

02/05/2016

29/08/2017

3.70%

$0.04

Telefonica Brasil SA ADR

01/03/2016

29/08/2017

3.70%

$0.03

Telefonica Brasil SA ADR

03/10/2016

29/08/2017

3.70%

$0.11

Show all 88 dividends on 29/08/2017 →

Wednesday, 30 August 2017

United Parcel Service Inc

10/08/2017

30/08/2017

6.55%

$0.83

Logista Integral SA

28/08/2017

30/08/2017

5.97%

€0.30

Amundi Core DAX UCITS ETF Dist

28/08/2017

30/08/2017

1.95%

€3.34

Amundi Gold Miners UCITS ETF USD Distributing

28/08/2017

30/08/2017

0.14%

$0.11

Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist

28/08/2017

30/08/2017

3.92%

€1.71

Lyxor 1 DivDAX (DR) UCITS ETF I

28/08/2017

30/08/2017

3.57%

€4.44

Wilmar International Ltd

17/08/2017

30/08/2017

4.05%

SGD 0.03

Amundi STOXX Europe 600 Banks UCITS ETF Inc

28/08/2017

30/08/2017

4.32%

€0.08

Amundi DivDAX I UCITS ETF EUR Distributing

28/08/2017

30/08/2017

3.41%

€1.11

Carlyle Credit Income Fund

30/08/2017

28.40%

$0.04

Show all 164 dividends on 30/08/2017 →

Thursday, 31 August 2017

LTC Properties Inc

21/08/2017

31/08/2017

5.40%

$0.19

Gladstone Commercial Corp

17/08/2017

31/08/2017

9.54%

$0.13

Fidelity Global Quality Income ETF Inc

17/08/2017

31/08/2017

1.73%

$0.04

Gladstone Capital Corp

17/08/2017

31/08/2017

9.41%

$0.14

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

10/08/2017

31/08/2017

5.49%

$0.30

Arbor Realty Trust Inc

14/08/2017

31/08/2017

14.25%

$0.18

Gladstone Investment Corp

17/08/2017

31/08/2017

6.13%

$0.06

MSCI Inc

16/08/2017

31/08/2017

1.57%

$0.38

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

10/08/2017

31/08/2017

3.10%

$0.21

Simon Property Group Inc

15/08/2017

31/08/2017

4.56%

$1.80

Show all 549 dividends on 31/08/2017 →

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Dividends in August 2017

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