Dividend Calendar August 2018

  • In 4,748 securities pay a dividend.
  • The strongest day in is with 664 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 August 2018
AT&T Inc
4.18%$0.50
Verizon Communications Inc
5.56%$0.59
General Mills Inc
6.80%$0.49
Bristol-Myers Squibb Co
4.03%$0.40
CVS Health Corp
2.77%$0.50
Deere & Co
0.95%$0.69
PennantPark Floating Rate Capital Ltd
14.02%$0.08
PennantPark Floating Rate Capital Ltd
14.02%$0.02
Banco Santander SA
1.96%€0.05
Freeport-McMoRan Inc
0.86%$0.05
Show all 281 dividends on
Thursday, 2 August 2018
Warsaw Stock Exchange
3.83%PLN 2.20
Gazprom PJSC
0.00%RUB 8.04
Koninklijke KPN NV
4.52%€0.04
Owens-Corning Inc
2.65%$0.21
China Railway Construction Corp Ltd Class H
7.80%HK$0.22
WH Smith PLC
4.76%£0.16
KWG Group Holdings Ltd
0.00%HK$0.38
Apogee Enterprises Inc
2.97%$0.16
Simulations Plus Inc
0.00%$0.06
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2.63%HK$0.46
Show all 87 dividends on
Friday, 3 August 2018
Vodafone Group PLC
3.11%€0.10
Burberry Group PLC
0.00%£0.30
Barings BDC Inc
11.87%$1.78
United Utilities Group PLC
4.05%£0.26
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.93%$0.93
Orlen SA
4.94%PLN 3.00
Pentair PLC
1.97%$0.18
Foot Locker Inc
0.00%$0.35
UBS Core MSCI EM UCITS ETF USD dis
1.70%$1.01
Acomo NV
5.95%€0.40
Show all 242 dividends on
Saturday, 4 August 2018
EIH Associated Hotels Ltd
1.23%₹2.25
Goodricke Group Ltd
0.92%₹4.50
Italien, Republik 6% 98/28
5.96%£0.06
Manugraph India Ltd
0.00%₹0.60
Show all 4 dividends on
Sunday, 5 August 2018
Guangshen Railway Co Ltd Class H
4.38%HK$0.10
Passus SA
1.69%PLN 0.11
Venezuela, Bolivarische Republik 11,95% 11/31
20.56%$0.06
Show all 3 dividends on
Monday, 6 August 2018
Blackstone Inc
4.35%$0.58
Industrial And Commercial Bank Of China Ltd Class H
4.59%HK$0.29
Universal Corp
7.34%$0.75
Ambev SA ADR
7.20%$0.04
B&M European Value Retail PLC
4.16%£0.05
Celanese Corp Class A
0.27%$0.54
PNC Financial Services Group Inc
3.40%$0.95
ABM Industries Inc
2.41%$0.18
JD Sports Fashion PLC
1.59%£0.00
Cracker Barrel Old Country Store Inc
1.97%$1.25
Show all 125 dividends on
Tuesday, 7 August 2018
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.78%$0.18
iShares 20+ Year Treasury Bond ETF
4.65%$0.27
United Microelectronics Corp ADR
1.81%$0.12
Johnson Matthey PLC
24.53%£0.58
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.79%$0.39
Keppel Ltd
3.18%SGD 0.15
ICG PLC
4.63%£0.21
The Cooper Companies Inc
0.00%$0.03
iShares Preferred and Income Securities ETF
5.68%$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.94%€0.59
Show all 322 dividends on
Wednesday, 8 August 2018
British American Tobacco PLC
5.82%£0.49
AGNC Investment Corp
14.27%$0.18
Lowe's Companies Inc
2.53%$0.48
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.45%$0.23
Bank Of China Ltd Class H
4.21%HK$0.21
Vanguard USD Corporate Bond UCITS ETF
5.18%$0.17
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.05
Medifast Inc
0.00%$0.48
Enterprise Products Partners LP
5.83%$0.43
Vanguard USD Treasury Bond UCITS ETF
4.10%$0.06
Show all 268 dividends on
Thursday, 9 August 2018
Mastercard Inc
0.66%$0.25
Aker BP ASA
7.79%NOK 2.53
Heineken NV
2.65%€0.59
Heineken Holding NV
3.06%€0.59
First Republic Bank
0.00%$0.18
China Life Insurance Co Ltd Class H
3.28%HK$0.49
Goldwind Science & Technology Co Ltd Class H
2.48%HK$0.23
Tritax Big Box REIT PLC
5.74%£0.02
H.B. Fuller Co
1.96%$0.16
Dr Reddy's Laboratories Ltd ADR
0.70%$0.06
Show all 103 dividends on
Friday, 10 August 2018
HSBC MSCI World UCITS ETF
1.17%$0.15
American Express Co
1.25%$0.35
Orchid Island Capital Inc
19.19%$0.45
General Dynamics Corp
1.83%$0.93
National Health Investors Inc
5.31%$1.00
Nucor Corp
0.89%$0.38
Dividend 15 Split Corp Class A
14.26%CA$0.10
PetMed Express Inc
0.00%$0.27
ASM International NV
0.43%€4.00
Deka-GlobalChampions CF
2.07%€1.03
Show all 241 dividends on
Saturday, 11 August 2018
InterGlobe Aviation Ltd
0.00%₹6.00
Berkshire Hathaway Inc. 4,5% 13/43
5.28%$0.02
Sobha Ltd
0.49%₹6.81
The Federal Bank Ltd
0.35%₹1.00
Show all 4 dividends on
Sunday, 12 August 2018
Saudi National Bank
5.64%SAR 0.75
Microsoft Corp. 3,5% 15/35
3.96%$0.02
National Gas & Industrialization Co
4.79%SAR 0.40
Shell International Finance B.V. 4,55% 13/43
5.48%$0.02
Show all 4 dividends on
Monday, 13 August 2018
Texas Instruments Inc
2.23%$0.62
Air Products and Chemicals Inc
2.52%$1.10
British American Tobacco PLC ADR
5.81%$0.62
Valterra Platinum Ltd
7.22%ZAR 3.74
Itau Unibanco Holding SA ADR
3.05%$0.00
Singapore Telecommunications Ltd
4.15%SGD 0.11
Global X SuperDividend ETF
8.77%$0.41
Flow Traders Ltd
0.00%€1.35
Kimbell Royalty Partners LP
11.29%$0.43
China Merchants Bank Co Ltd Class H
4.37%HK$1.01
Show all 121 dividends on
Tuesday, 14 August 2018
ING Groep NV
3.75%€0.24
ONEOK Inc
4.56%$0.83
HSBC MSCI Emerging Markets UCITS ETF
1.65%$0.08
XPLR Infrastructure LP
0.00%$0.44
AMG Critical Materials NV
1.37%€0.20
KNOT Offshore Partners LP
2.70%$0.52
MPLX LP Partnership Units
7.61%$0.63
San Juan Basin Royalty Trust
0.00%$0.03
VOC Energy Trust
16.81%$0.20
Dolby Laboratories Inc Class A
2.51%$0.16
Show all 117 dividends on
Wednesday, 15 August 2018
Realty Income Corp
5.49%$0.22
Procter & Gamble Co
3.04%$0.72
Main Street Capital Corp
7.91%$0.19
AbbVie Inc
2.75%$0.96
Omega Healthcare Investors Inc
5.74%$0.66
Linde PLC
1.43%$0.83
Stag Industrial Inc
4.17%$0.12
Colgate-Palmolive Co
2.44%$0.42
Hormel Foods Corp
5.68%$0.19
EPR Properties
6.42%$0.36
Show all 394 dividends on
Thursday, 16 August 2018
Apple Inc
0.33%$0.18
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.90%$0.44
MMC Norilsk Nickel ADR
0.00%$0.94
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.96%$0.67
Delta Air Lines Inc
1.12%$0.35
Service Properties Trust
2.93%$0.53
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.17%$0.33
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.27
Capital One Financial Corp
2.13%$0.40
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.42%€0.88
Show all 199 dividends on
Friday, 17 August 2018
BYD Co Ltd Class H
0.51%HK$0.02
Clorox Co
5.60%$0.96
The AES Corp
4.75%$0.13
BYD Electronic (International) Co Ltd
0.77%HK$0.28
Unum Group
2.18%$0.26
Eaton Corp PLC
1.16%$0.66
Antero Midstream Corp
4.16%$0.42
Aberdeen Asian Income Fund Limited
6.31%£0.02
California Water Service Group
2.91%$0.19
Ameriprise Financial Inc
1.27%$0.90
Show all 225 dividends on
Saturday, 18 August 2018
Fidelity Enhanced Income Fund W Inc Monthly
5.20%£0.01
Emkay Global Financial Services Ltd
0.60%₹2.00
Siyaram Silk Mills Ltd
2.26%₹2.00
Zydus Lifesciences Ltd
0.09%₹3.50
Show all 4 dividends on
Sunday, 19 August 2018
Singer India Ltd
0.53%₹0.75
Show all 1 dividends on
Monday, 20 August 2018
Hercules Capital Inc
10.75%$0.31
Caterpillar Inc
0.84%$0.86
Energy Transfer LP
6.46%$0.31
Viper Energy Inc - Class A
5.47%$0.60
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.60%$0.07
Office Properties Income Trust
0.00%$0.43
Allianz Global Investors Fund - Allianz Income and Growth AM
7.78%$0.07
HSBC EURO STOXX 50 UCITS ETF
2.30%€0.92
Kumba Iron Ore Ltd
9.83%ZAR 14.51
Calamos Dynamic Convertible and Income Fund
9.90%$0.17
Show all 246 dividends on
Tuesday, 21 August 2018
Novo Nordisk A/S
4.16%DKK 1.50
Gazprom PJSC ADR
0.00%$0.24
DBS Group Holdings Ltd
4.41%SGD 0.50
Welltower Inc
1.46%$0.87
Cal-Maine Foods Inc
0.00%$0.35
Southern Copper Corp
2.09%$0.40
Hyundai Motor Co DR
0.00%$0.44
Healthpeak Properties Inc
6.04%$0.37
KKR & Co Inc
0.79%$0.17
American Airlines Group Inc
0.00%$0.10
Show all 87 dividends on
Wednesday, 22 August 2018
Fastenal Co
2.14%$0.10
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.05%$0.24
D.R. Horton Inc
1.43%$0.13
PKO Bank Polski SA
5.07%PLN 0.55
Antero Midstream Corp
4.16%$0.13
AptarGroup Inc
1.62%$0.34
APA Corp
2.19%$0.25
Pacific Basin Shipping Ltd
5.12%HK$0.03
Saba Capital Income & Opportunities Fund
15.90%$0.03
Entegris Inc
0.30%$0.07
Show all 106 dividends on
Thursday, 23 August 2018
Prospect Capital Corp
18.96%$0.06
Petroleo Brasileiro SA Petrobras
6.94%R$0.05
Amundi MSCI World III UCITS ETF Dist
1.21%$1.09
Paychex Inc
4.21%$0.56
Petroleo Brasileiro SA Petrobras Vz
7.61%R$0.05
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1.74%$0.93
Amundi Core DAX UCITS ETF Dist
1.94%€3.02
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0.34%$0.42
Coterra Energy Inc
2.91%$0.06
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
3.91%€1.71
Show all 199 dividends on
Friday, 24 August 2018
Starbucks Corp
2.62%$0.36
Citigroup Inc
2.02%$0.45
Greencoat UK Wind PLC
9.58%£0.02
Royal Bank of Canada
2.57%CA$0.94
Constellation Brands Inc Class A
3.31%$0.74
Primary Health Properties PLC
7.88%£0.01
RELX PLC
2.63%£0.12
Nexstar Media Group Inc
4.34%$0.38
Charles Schwab Corp
1.31%$0.13
Williams-Sonoma Inc
1.40%$0.22
Show all 229 dividends on
Saturday, 25 August 2018
Howmet Aerospace Inc
0.25%$0.06
Arconic Corp
0.00%$0.06
Expleo Solutions Ltd
12.38%₹20.00
Peru, Republik 4,125% 15/27
4.14%$0.02
PNB Housing Finance Ltd
0.68%₹7.45
Show all 5 dividends on
Sunday, 26 August 2018
Astral Ltd
0.28%₹0.16
CITIC Securities Co Ltd Class H
3.17%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
0.85%$7.87
PostNL NV
4.62%€0.07
Samsung Electronics Co Ltd DR
0.63%$7.87
Diamondback Energy Inc
2.07%$0.13
Canon Inc
3.60%JP¥80
CR Energy AG
0.00%€0.13
UBS ETRACS Crude Oil Shares Covered Call ETN
38.82%$0.14
UBS ETRACS Silver Shares Covered Call ETN
72.40%$0.01
Magellan Financial Group Ltd
7.58%A$0.90
SK Telecom Co Ltd ADR
2.27%$0.10
Show all 97 dividends on
Tuesday, 28 August 2018
ARMOUR Residential REIT Inc
18.60%$0.95
Novo Nordisk AS ADR
4.12%$0.23
Skyworks Solutions Inc
3.52%$0.38
United Overseas Bank Ltd
3.76%SGD 0.50
Bank of Montreal
2.89%CA$0.96
Umicore SA
2.31%€0.35
Global X NASDAQ 100 Covered Call ETF
11.94%$0.23
Pool Corp
3.08%$0.45
Sinopharm Group Co Ltd
5.26%HK$0.69
Honda Motor Co Ltd
4.18%JP¥3
Show all 98 dividends on
Wednesday, 29 August 2018
Kri-Kri Milk Industry SA
1.42%€0.12
Virtus InfraCap U.S. Preferred Stock ETF
10.15%$0.19
CNA Financial Corp
8.24%$0.35
Shutterstock Inc
0.00%$3.00
Sabine Royalty Trust
5.53%$0.24
CapitaLand Integrated Commercial Trust
2.62%SGD 0.03
BKI Investment Company Limited
2.14%A$0.04
Enviva Inc
0.00%$0.63
Regency Centers Corp
4.16%$0.56
Keppel DC REIT
6.34%SGD 0.01
Show all 109 dividends on
Thursday, 30 August 2018
Equinor ASA
3.51%$0.23
Fidelity Global Quality Income ETF Inc
1.72%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.49%$0.42
Logista Integral SA
5.96%€0.35
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.11%$0.22
Fidelity US Quality Income UCITS ETF Inc
1.42%$0.03
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.25
Conagra Brands Inc
4.71%$0.21
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.71%€0.36
iShares Global Infrastructure UCITS ETF USD (Dist)
2.11%$0.19
Show all 160 dividends on
Friday, 31 August 2018
LTC Properties Inc
5.34%$0.19
Gladstone Commercial Corp
9.42%$0.13
Gladstone Capital Corp
9.44%$0.14
Arbor Realty Trust Inc
14.51%$0.25
Gladstone Investment Corp
6.02%$0.07
Oxford Lane Capital Corporation
25.20%$0.68
MSCI Inc
1.61%$0.58
Simon Property Group Inc
4.52%$2.00
Pan American Silver Corp
1.51%$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.52%$0.39
Show all 664 dividends on

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