Dividend Calendar August 2018

  • In 4,645 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
4.20%$0.50
Verizon Communications Inc
6.15%$0.59
General Mills Inc
6.94%$0.49
Bristol-Myers Squibb Co
4.33%$0.40
CVS Health Corp
3.35%$0.50
Deere & Co
1.07%$0.69
PennantPark Floating Rate Capital Ltd
14.61%$0.08
PennantPark Floating Rate Capital Ltd
14.61%$0.02
Banco Santander SA
2.44%€0.06
Freeport-McMoRan Inc
0.88%$0.05
Show all 267 dividends on
Thursday, 2 August 2018
Warsaw Stock Exchange
4.24%PLN 2.20
Gazprom PJSC
0.00%RUB 8.04
Koninklijke KPN NV
3.88%€0.04
Owens-Corning Inc
2.92%$0.21
China Railway Construction Corp Ltd Class H
5.99%HK$0.22
WH Smith PLC
2.84%£0.16
KWG Group Holdings Ltd
0.00%HK$0.38
Simulations Plus Inc
0.00%$0.06
Apogee Enterprises Inc
3.01%$0.16
MediaTek Inc
3.43%NT$10.00
Show all 85 dividends on
Friday, 3 August 2018
Vodafone Group PLC
3.33%€0.10
Burberry Group PLC
0.00%£0.30
Barings BDC Inc
12.47%$1.78
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.97%$0.93
United Utilities Group PLC
3.91%£0.26
Orlen SA
4.67%PLN 3.00
Pentair PLC
1.21%$0.18
Foot Locker Inc
0.00%$0.35
UBS Core MSCI EM UCITS ETF USD dis
1.94%$1.01
Acomo NV
5.25%€0.40
Show all 241 dividends on
Saturday, 4 August 2018
EIH Associated Hotels Ltd
1.09%₹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
3.21%$0.95
Guangshen Railway Co Ltd Class H
3.53%HK$0.10
Passus SA
1.62%PLN 0.11
Show all 3 dividends on
Monday, 6 August 2018
Blackstone Inc
4.22%$0.58
Industrial And Commercial Bank Of China Ltd Class H
4.99%HK$0.29
Universal Corp
6.20%$0.75
Ambev SA ADR
5.32%$0.04
B&M European Value Retail PLC
7.56%£0.05
Celanese Corp Class A
0.19%$0.54
PNC Financial Services Group Inc
3.21%$0.95
ABM Industries Inc
2.98%$0.18
JD Sports Fashion PLC
1.33%£0.00
Cracker Barrel Old Country Store Inc
3.52%$1.25
Show all 120 dividends on
Tuesday, 7 August 2018
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.93%$0.18
iShares 20+ Year Treasury Bond ETF
4.78%$0.27
United Microelectronics Corp ADR
5.06%$0.12
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.74%$0.39
Johnson Matthey PLC
3.79%£0.58
Keppel Ltd
2.80%SGD 0.15
ICG PLC
5.14%£0.21
iShares Preferred and Income Securities ETF
6.46%$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.87%€0.59
The Cooper Companies Inc
0.00%$0.03
Show all 322 dividends on
Wednesday, 8 August 2018
British American Tobacco PLC
5.63%£0.49
AGNC Investment Corp
13.75%$0.18
Lowe's Companies Inc
2.03%$0.48
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.38%$0.23
Bank Of China Ltd Class H
5.02%HK$0.21
Vanguard USD Corporate Bond UCITS ETF
4.78%$0.17
Medifast Inc
0.00%$0.48
Vanguard EUR Corporate Bond UCITS ETF
3.10%€0.05
Vanguard USD Treasury Bond UCITS ETF
4.17%$0.06
Enterprise Products Partners LP
5.94%$0.43
Show all 264 dividends on
Thursday, 9 August 2018
Mastercard Inc
0.72%$0.25
Aker BP ASA
7.43%NOK 2.53
Heineken NV
2.78%€0.59
Heineken Holding NV
2.98%€0.59
First Republic Bank
0.00%$0.18
China Life Insurance Co Ltd Class H
2.77%HK$0.49
Goldwind Science & Technology Co Ltd Class H
1.09%HK$0.23
Tritax Big Box REIT PLC
6.35%£0.02
H.B. Fuller Co
1.57%$0.16
Dr Reddy's Laboratories Ltd ADR
0.69%$0.06
Show all 99 dividends on
Friday, 10 August 2018
HSBC MSCI World UCITS ETF
1.27%$0.15
American Express Co
1.21%$0.35
Orchid Island Capital Inc
20.00%$0.45
General Dynamics Corp
1.90%$0.93
National Health Investors Inc
4.26%$1.00
Nucor Corp
1.21%$0.38
Dividend 15 Split Corp Class A
15.63%CA$0.10
PetMed Express Inc
0.00%$0.27
ASM International NV
0.43%€4.00
Deka-GlobalChampions CF
2.47%€1.03
Show all 239 dividends on
Saturday, 11 August 2018
InterGlobe Aviation Ltd
0.00%₹6.00
Sobha Ltd
0.23%₹6.81
The Federal Bank Ltd
0.41%₹1.00
Show all 3 dividends on
Sunday, 12 August 2018
Saudi National Bank
5.38%SAR 0.75
National Gas & Industrialization Co
2.72%SAR 0.40
Show all 2 dividends on
Monday, 13 August 2018
Texas Instruments Inc
2.70%$0.62
Air Products and Chemicals Inc
2.42%$1.10
British American Tobacco PLC ADR
5.61%$0.62
Valterra Platinum Ltd
2.94%ZAR 3.74
Itau Unibanco Holding SA ADR
1.14%$0.00
Singapore Telecommunications Ltd
3.36%SGD 0.11
Global X SuperDividend ETF
8.83%$0.41
Flow Traders Ltd
0.00%€1.35
China Merchants Bank Co Ltd Class H
4.57%HK$1.01
Kimbell Royalty Partners LP
10.14%$0.43
Show all 121 dividends on
Tuesday, 14 August 2018
ING Groep NV
5.82%€0.24
ONEOK Inc
5.01%$0.83
HSBC MSCI Emerging Markets UCITS ETF
1.84%$0.08
XPLR Infrastructure LP
0.00%$0.44
KNOT Offshore Partners LP
1.96%$0.52
MPLX LP Partnership Units
7.82%$0.63
AMG Critical Materials NV
1.21%€0.20
Whitestone REIT
9.09%$0.10
San Juan Basin Royalty Trust
0.00%$0.03
VOC Energy Trust
13.50%$0.20
Show all 116 dividends on
Wednesday, 15 August 2018
Realty Income Corp
5.11%$0.22
Procter & Gamble Co
3.06%$0.72
Main Street Capital Corp
7.69%$0.19
AbbVie Inc
3.37%$0.96
Omega Healthcare Investors Inc
5.85%$0.66
Linde PLC
1.29%$0.83
Stag Industrial Inc
4.06%$0.12
Colgate-Palmolive Co
2.51%$0.42
EPR Properties
6.96%$0.36
Hormel Foods Corp
5.64%$0.19
Show all 358 dividends on
Thursday, 16 August 2018
Apple Inc
0.41%$0.18
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.92%$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
1.31%$0.35
Service Properties Trust
3.17%$0.53
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.81%$0.33
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.12%€0.27
Capital One Financial Corp
1.66%$0.40
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.42%€0.88
Show all 196 dividends on
Friday, 17 August 2018
BYD Co Ltd Class H
1.56%HK$0.02
Clorox Co
4.77%$0.96
The AES Corp
4.89%$0.13
Unum Group
2.56%$0.26
BYD Electronic (International) Co Ltd
2.29%HK$0.28
Eaton Corp PLC
1.11%$0.66
Antero Midstream Corp
4.09%$0.42
Aberdeen Asian Income Fund Limited
6.87%£0.02
California Water Service Group
2.90%$0.19
Ameriprise Financial Inc
1.54%$0.90
Show all 223 dividends on
Saturday, 18 August 2018
Emkay Global Financial Services Ltd
0.81%₹2.00
Siyaram Silk Mills Ltd
2.26%₹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
12.58%$0.31
Caterpillar Inc
0.80%$0.86
Energy Transfer LP
7.11%$0.31
Viper Energy Inc - Class A
4.88%$0.60
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.10%$0.07
Office Properties Income Trust
0.00%$0.43
Allianz Global Investors Fund - Allianz Income and Growth AM
7.75%$0.07
HSBC EURO STOXX 50 UCITS ETF
2.55%€0.92
Calamos Dynamic Convertible and Income Fund
10.09%$0.17
Kumba Iron Ore Ltd
9.92%ZAR 14.51
Show all 246 dividends on
Tuesday, 21 August 2018
Novo Nordisk A/S
4.99%DKK 1.50
Gazprom PJSC ADR
0.00%$0.24
DBS Group Holdings Ltd
5.76%SGD 0.50
Welltower Inc
1.47%$0.87
Hyundai Motor Co DR
0.00%$0.44
Cal-Maine Foods Inc
10.48%$0.35
Southern Copper Corp
1.75%$0.40
KKR & Co Inc
0.86%$0.17
Healthpeak Properties Inc
7.29%$0.37
American Airlines Group Inc
0.00%$0.10
Show all 86 dividends on
Wednesday, 22 August 2018
Fastenal Co
1.98%$0.10
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.05%$0.24
D.R. Horton Inc
1.33%$0.13
Antero Midstream Corp
4.09%$0.13
AptarGroup Inc
1.48%$0.34
PKO Bank Polski SA
5.52%PLN 0.55
APA Corp
2.59%$0.25
Pacific Basin Shipping Ltd
1.66%HK$0.03
Entegris Inc
0.30%$0.07
Saba Capital Income & Opportunities Fund
15.00%$0.03
Show all 103 dividends on
Thursday, 23 August 2018
Prospect Capital Corp
20.61%$0.06
Petroleo Brasileiro SA Petrobras
6.31%R$0.05
Amundi MSCI World III UCITS ETF Dist
1.34%$1.09
Petroleo Brasileiro SA Petrobras Vz
6.98%R$0.05
Paychex Inc
5.52%$0.56
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1.93%$0.93
Amundi Core DAX UCITS ETF Dist
2.08%€3.02
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0.40%$0.42
Coterra Energy Inc
2.75%$0.06
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
4.46%€1.71
Show all 197 dividends on
Friday, 24 August 2018
Starbucks Corp
2.63%$0.36
Citigroup Inc
2.03%$0.45
Greencoat UK Wind PLC
10.37%£0.02
Royal Bank of Canada
2.87%CA$0.94
Constellation Brands Inc Class A
2.48%$0.74
Nexstar Media Group Inc
4.48%$0.38
Primary Health Properties PLC
7.73%£0.01
RELX PLC
2.80%£0.12
Charles Schwab Corp
1.39%$0.13
Williams-Sonoma Inc
1.61%$0.22
Show all 227 dividends on
Saturday, 25 August 2018
Howmet Aerospace Inc
0.21%$0.06
Arconic Corp
0.00%$0.06
Expleo Solutions Ltd
6.57%₹20.00
PNB Housing Finance Ltd
0.58%₹7.45
Show all 4 dividends on
Sunday, 26 August 2018
Astral Ltd
0.23%₹0.16
CITIC Securities Co Ltd Class H
2.46%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
0.00%$7.87
PostNL NV
3.59%€0.07
Samsung Electronics Co Ltd DR
0.00%$7.87
Diamondback Energy Inc
2.23%$0.13
Canon Inc
3.98%JP¥80
CR Energy AG
0.00%€0.13
UBS ETRACS Crude Oil Shares Covered Call ETN
28.70%$0.14
UBS ETRACS Silver Shares Covered Call ETN
47.11%$0.01
Magellan Financial Group Ltd
9.14%A$0.90
Polaris Renewable Energy Inc
6.41%$0.15
Show all 97 dividends on
Tuesday, 28 August 2018
ARMOUR Residential REIT Inc
16.30%$0.95
Novo Nordisk AS ADR
5.22%$0.23
Skyworks Solutions Inc
5.09%$0.38
United Overseas Bank Ltd
4.84%SGD 0.50
Bank of Montreal
3.43%CA$0.96
Umicore SA
2.85%€0.35
Global X NASDAQ 100 Covered Call ETF
11.69%$0.23
Pool Corp
2.51%$0.45
abrdn Global Premier Property
12.02%$0.15
Honda Motor Co Ltd
5.51%JP¥3
Show all 97 dividends on
Wednesday, 29 August 2018
Kri-Kri Milk Industry SA
1.83%€0.12
Virtus InfraCap U.S. Preferred Stock ETF
9.79%$0.19
Shutterstock Inc
8.82%$3.00
CNA Financial Corp
9.34%$0.35
Sabine Royalty Trust
5.53%$0.24
CapitaLand Integrated Commercial Trust
5.38%SGD 0.03
BKI Investment Company Limited
4.68%A$0.04
Enviva Inc
0.00%$0.63
Regency Centers Corp
3.93%$0.56
Ormat Technologies Inc
0.42%$0.10
Show all 108 dividends on
Thursday, 30 August 2018
Equinor ASA
4.04%$0.23
Fidelity Global Quality Income ETF Inc
1.75%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.61%$0.42
Logista Integral SA
6.26%€0.35
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.96%$0.22
Fidelity US Quality Income UCITS ETF Inc
1.45%$0.03
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.44%€0.25
Conagra Brands Inc
9.22%$0.21
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.36
iShares US Property Yield UCITS ETF USD (Dist)
3.04%$0.23
Show all 157 dividends on
Friday, 31 August 2018
LTC Properties Inc
5.71%$0.19
Gladstone Commercial Corp
9.84%$0.13
Gladstone Capital Corp
10.21%$0.14
Arbor Realty Trust Inc
16.00%$0.25
Gladstone Investment Corp
6.54%$0.07
Oxford Lane Capital Corporation
24.62%$0.68
Simon Property Group Inc
4.64%$2.00
MSCI Inc
1.57%$0.58
Pan American Silver Corp
1.25%$0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.43%$0.39
Show all 654 dividends on

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