Dividend Calendar August 2018

  • In 4,649 securities pay a dividend.
  • The strongest day in is with 654 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 August 2018
AT&T Inc
4.25%$0.50
Verizon Communications Inc
5.91%$0.59
General Mills Inc
7.14%$0.49
Bristol-Myers Squibb Co
4.40%$0.40
CVS Health Corp
3.24%$0.50
Deere & Co
1.12%$0.69
PennantPark Floating Rate Capital Ltd
13.56%$0.02
PennantPark Floating Rate Capital Ltd
13.56%$0.08
Banco Santander SA
2.50%€0.06
Freeport-McMoRan Inc
1.06%$0.05
Show all 267 dividends on
Thursday, 2 August 2018
Warsaw Stock Exchange
4.53%PLN 2.20
Gazprom PJSC
0.00%RUB 8.04
Koninklijke KPN NV
4.18%€0.04
Owens-Corning Inc
2.72%$0.21
China Railway Construction Corp Ltd Class H
6.22%HK$0.22
WH Smith PLC
3.35%£0.16
KWG Group Holdings Ltd
0.00%HK$0.38
Apogee Enterprises Inc
3.00%$0.16
Simulations Plus Inc
0.00%$0.06
MediaTek Inc
1.88%NT$10.00
Show all 85 dividends on
Friday, 3 August 2018
Vodafone Group PLC
3.27%€0.10
Burberry Group PLC
0.00%£0.30
Barings BDC Inc
11.27%$1.78
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.92%$0.93
United Utilities Group PLC
3.80%£0.26
Orlen SA
5.99%PLN 3.00
Pentair PLC
1.39%$0.18
Foot Locker Inc
0.00%$0.35
UBS Core MSCI EM UCITS ETF USD dis
1.84%$1.01
Acomo NV
5.59%€0.40
Show all 241 dividends on
Saturday, 4 August 2018
EIH Associated Hotels Ltd
1.05%₹2.25
Goodricke Group Ltd
0.00%₹4.50
Manugraph India Ltd
0.00%₹0.60
Show all 3 dividends on
Sunday, 5 August 2018
PNC Financial Services Group Inc
3.22%$0.95
Guangshen Railway Co Ltd Class H
3.15%HK$0.10
Passus SA
1.49%PLN 0.11
Show all 3 dividends on
Monday, 6 August 2018
Blackstone Inc
4.38%$0.58
Industrial And Commercial Bank Of China Ltd Class H
5.03%HK$0.29
Universal Corp
6.10%$0.75
Ambev SA ADR
4.84%$0.04
B&M European Value Retail PLC
7.67%£0.05
Celanese Corp Class A
0.17%$0.54
PNC Financial Services Group Inc
3.22%$0.95
ABM Industries Inc
2.85%$0.18
JD Sports Fashion PLC
1.49%£0.00
Cracker Barrel Old Country Store Inc
3.22%$1.25
Show all 121 dividends on
Tuesday, 7 August 2018
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.91%$0.18
iShares 20+ Year Treasury Bond ETF
4.42%$0.27
United Microelectronics Corp ADR
3.70%$0.12
Johnson Matthey PLC
3.71%£0.58
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.71%$0.39
Keppel Ltd
3.31%SGD 0.15
ICG PLC
4.58%£0.21
iShares Preferred and Income Securities ETF
5.92%$0.18
The Cooper Companies Inc
0.00%$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.13%€0.59
Show all 323 dividends on
Wednesday, 8 August 2018
British American Tobacco PLC
5.66%£0.49
AGNC Investment Corp
13.16%$0.18
Lowe's Companies Inc
2.12%$0.48
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.43%$0.23
Bank Of China Ltd Class H
4.96%HK$0.21
Vanguard USD Corporate Bond UCITS ETF
4.86%$0.17
Medifast Inc
0.00%$0.48
Vanguard EUR Corporate Bond UCITS ETF
3.10%€0.05
Enterprise Products Partners LP
5.84%$0.43
Vanguard USD Treasury Bond UCITS ETF
4.19%$0.06
Show all 264 dividends on
Thursday, 9 August 2018
Mastercard Inc
0.72%$0.25
Aker BP ASA
6.98%NOK 2.53
Heineken NV
4.62%€0.59
Heineken Holding NV
5.97%€0.59
First Republic Bank
0.00%$0.18
China Life Insurance Co Ltd Class H
2.61%HK$0.49
Goldwind Science & Technology Co Ltd Class H
0.85%HK$0.23
Tritax Big Box REIT PLC
6.35%£0.02
H.B. Fuller Co
1.63%$0.16
Dr Reddy's Laboratories Ltd ADR
0.67%$0.06
Show all 99 dividends on
Friday, 10 August 2018
HSBC MSCI World UCITS ETF
1.22%$0.15
American Express Co
1.19%$0.35
Orchid Island Capital Inc
16.95%$0.45
General Dynamics Corp
1.84%$0.93
National Health Investors Inc
4.80%$1.00
Nucor Corp
1.00%$0.38
Dividend 15 Split Corp Class A
15.35%CA$0.10
PetMed Express Inc
0.00%$0.27
ASM International NV
0.39%€4.00
Deka-GlobalChampions CF
2.35%€1.03
Show all 239 dividends on
Saturday, 11 August 2018
InterGlobe Aviation Ltd
0.00%₹6.00
Sobha Ltd
0.21%₹6.81
The Federal Bank Ltd
0.42%₹1.00
Show all 3 dividends on
Sunday, 12 August 2018
Saudi National Bank
6.16%SAR 0.75
National Gas & Industrialization Co
2.93%SAR 0.40
Show all 2 dividends on
Monday, 13 August 2018
Texas Instruments Inc
2.06%$0.62
Air Products and Chemicals Inc
2.40%$1.10
British American Tobacco PLC ADR
5.62%$0.62
Valterra Platinum Ltd
3.36%ZAR 3.74
Itau Unibanco Holding SA ADR
1.21%$0.00
Singapore Telecommunications Ltd
3.52%SGD 0.11
Global X SuperDividend ETF
8.71%$0.41
Flow Traders Ltd
0.00%€1.35
Kimbell Royalty Partners LP
9.51%$0.43
China Merchants Bank Co Ltd Class H
4.81%HK$1.01
Show all 121 dividends on
Tuesday, 14 August 2018
ING Groep NV
5.78%€0.24
ONEOK Inc
4.78%$0.83
HSBC MSCI Emerging Markets UCITS ETF
1.74%$0.08
XPLR Infrastructure LP
0.00%$0.44
KNOT Offshore Partners LP
1.79%$0.52
MPLX LP Partnership Units
7.75%$0.63
AMG Critical Materials NV
1.12%€0.20
Whitestone REIT
1.50%$0.10
San Juan Basin Royalty Trust
0.00%$0.03
VOC Energy Trust
12.24%$0.20
Show all 116 dividends on
Wednesday, 15 August 2018
Realty Income Corp
5.10%$0.22
Procter & Gamble Co
2.96%$0.72
Main Street Capital Corp
7.81%$0.19
AbbVie Inc
3.39%$0.96
Omega Healthcare Investors Inc
5.70%$0.66
Linde PLC
1.28%$0.83
Stag Industrial Inc
4.02%$0.12
Colgate-Palmolive Co
2.43%$0.42
EPR Properties
6.75%$0.36
Hormel Foods Corp
5.52%$0.19
Show all 358 dividends on
Thursday, 16 August 2018
Apple Inc
0.39%$0.18
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.82%$0.44
MMC Norilsk Nickel ADR
0.00%$0.94
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.90%$0.67
Delta Air Lines Inc
1.29%$0.35
Service Properties Trust
2.56%$0.53
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.75%$0.33
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.27
Capital One Financial Corp
1.67%$0.40
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.41%€0.88
Show all 196 dividends on
Friday, 17 August 2018
BYD Co Ltd Class H
1.58%HK$0.02
Clorox Co
5.76%$0.96
The AES Corp
4.93%$0.13
Unum Group
2.42%$0.26
BYD Electronic (International) Co Ltd
2.37%HK$0.28
Eaton Corp PLC
1.05%$0.66
Antero Midstream Corp
4.15%$0.42
Aberdeen Asian Income Fund Limited
6.34%£0.02
California Water Service Group
3.21%$0.19
Ameriprise Financial Inc
1.46%$0.90
Show all 223 dividends on
Saturday, 18 August 2018
Emkay Global Financial Services Ltd
0.77%₹2.00
Siyaram Silk Mills Ltd
2.09%₹2.00
Zydus Lifesciences Ltd
0.33%₹3.50
Show all 3 dividends on
Sunday, 19 August 2018
Singer India Ltd
0.00%₹0.75
Show all 1 dividends on
Monday, 20 August 2018
Hercules Capital Inc
11.53%$0.31
Caterpillar Inc
0.71%$0.86
Energy Transfer LP
6.85%$0.31
Viper Energy Inc - Class A
4.41%$0.60
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.23%$0.07
Office Properties Income Trust
0.00%$0.43
Allianz Global Investors Fund - Allianz Income and Growth AM
7.69%$0.07
HSBC EURO STOXX 50 UCITS ETF
2.55%€0.92
Kumba Iron Ore Ltd
10.31%ZAR 14.51
Calamos Dynamic Convertible and Income Fund
9.47%$0.17
Show all 246 dividends on
Tuesday, 21 August 2018
Novo Nordisk A/S
4.33%DKK 1.50
Gazprom PJSC ADR
0.00%$0.24
DBS Group Holdings Ltd
5.61%SGD 0.50
Welltower Inc
1.41%$0.87
Hyundai Motor Co DR
0.00%$0.44
Cal-Maine Foods Inc
6.31%$0.35
Southern Copper Corp
2.15%$0.40
KKR & Co Inc
0.75%$0.17
Healthpeak Properties Inc
7.43%$0.37
American Airlines Group Inc
0.00%$0.10
Show all 86 dividends on
Wednesday, 22 August 2018
Fastenal Co
2.17%$0.10
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.99%$0.24
D.R. Horton Inc
1.27%$0.13
Antero Midstream Corp
4.15%$0.13
AptarGroup Inc
1.64%$0.34
PKO Bank Polski SA
6.46%PLN 0.55
APA Corp
2.49%$0.25
Pacific Basin Shipping Ltd
1.92%HK$0.03
Entegris Inc
0.28%$0.07
M.D.C. Holdings Inc
0.00%$0.26
Show all 103 dividends on
Thursday, 23 August 2018
Prospect Capital Corp
19.22%$0.06
Petroleo Brasileiro SA Petrobras
6.11%R$0.05
Amundi MSCI World III UCITS ETF Dist
1.29%$1.09
Paychex Inc
5.12%$0.56
Petroleo Brasileiro SA Petrobras Vz
6.78%R$0.05
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1.82%$0.93
Amundi Core DAX UCITS ETF Dist
2.04%€3.02
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0.37%$0.42
Coterra Energy Inc
2.60%$0.06
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
4.38%€1.71
Show all 197 dividends on
Friday, 24 August 2018
Starbucks Corp
2.40%$0.36
Citigroup Inc
1.98%$0.45
Greencoat UK Wind PLC
10.71%£0.02
Royal Bank of Canada
2.80%CA$0.94
Constellation Brands Inc Class A
2.70%$0.74
Nexstar Media Group Inc
3.68%$0.38
Primary Health Properties PLC
7.79%£0.01
RELX PLC
2.56%£0.12
Charles Schwab Corp
1.44%$0.13
Williams-Sonoma Inc
1.69%$0.22
Show all 227 dividends on
Saturday, 25 August 2018
Howmet Aerospace Inc
0.23%$0.06
Arconic Corp
0.00%$0.06
Expleo Solutions Ltd
6.02%₹20.00
PNB Housing Finance Ltd
0.48%₹7.45
Show all 4 dividends on
Sunday, 26 August 2018
Astral Ltd
0.24%₹0.16
CITIC Securities Co Ltd Class H
2.39%HK$0.47
Kuwait and Gulf Link Transport Co
0.00%KWD 0.010
Show all 3 dividends on
Monday, 27 August 2018
Samsung Electronics Co Ltd GDR
1.07%$7.87
PostNL NV
4.21%€0.07
Samsung Electronics Co Ltd DR
0.76%$7.87
Diamondback Energy Inc
2.02%$0.13
Canon Inc
3.98%JP¥80
CR Energy AG
0.00%€0.13
UBS ETRACS Crude Oil Shares Covered Call ETN
17.88%$0.14
UBS ETRACS Silver Shares Covered Call ETN
47.18%$0.01
Magellan Financial Group Ltd
8.30%A$0.90
Polaris Renewable Energy Inc
6.38%$0.15
Show all 97 dividends on
Tuesday, 28 August 2018
ARMOUR Residential REIT Inc
16.24%$0.95
Novo Nordisk AS ADR
4.46%$0.23
Skyworks Solutions Inc
4.14%$0.38
United Overseas Bank Ltd
4.98%SGD 0.50
Bank of Montreal
3.30%CA$0.96
Umicore SA
2.73%€0.35
Global X NASDAQ 100 Covered Call ETF
11.91%$0.23
Pool Corp
2.50%$0.45
abrdn Global Premier Property
12.08%$0.15
Honda Motor Co Ltd
5.54%JP¥3
Show all 97 dividends on
Wednesday, 29 August 2018
Kri-Kri Milk Industry SA
1.73%€0.12
Virtus InfraCap U.S. Preferred Stock ETF
9.64%$0.19
CNA Financial Corp
9.18%$0.35
Shutterstock Inc
8.81%$3.00
Sabine Royalty Trust
5.47%$0.24
CapitaLand Integrated Commercial Trust
3.62%SGD 0.03
Enviva Inc
0.00%$0.63
BKI Investment Company Limited
4.60%A$0.04
Regency Centers Corp
3.92%$0.56
Keppel DC REIT
4.44%SGD 0.01
Show all 108 dividends on
Thursday, 30 August 2018
Equinor ASA
3.86%$0.23
Fidelity Global Quality Income ETF Inc
1.70%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.63%$0.42
Logista Integral SA
6.27%€0.35
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.88%$0.22
Fidelity US Quality Income UCITS ETF Inc
1.39%$0.03
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.45%€0.25
Conagra Brands Inc
9.96%$0.21
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.36
iShares Global Infrastructure UCITS ETF USD (Dist)
2.01%$0.19
Show all 159 dividends on
Friday, 31 August 2018
LTC Properties Inc
5.92%$0.19
Gladstone Commercial Corp
9.34%$0.13
Gladstone Capital Corp
9.35%$0.14
Arbor Realty Trust Inc
15.13%$0.25
Gladstone Investment Corp
5.71%$0.07
Oxford Lane Capital Corporation
23.14%$0.68
Simon Property Group Inc
4.59%$2.00
MSCI Inc
1.43%$0.58
Pan American Silver Corp
1.39%$0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.42%$0.39
Show all 654 dividends on

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