Dividend Calendar July 2018

In July 2018 5,646 securities pay a dividend.
The strongest day in July 2018 is 31/07/2018 with 588 dividend pay dates.

Dividends in July 2018

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Security	Ex-Date	Pay Date	Div.%	Amount
Sunday, 1 July 2018
Automatic Data Processing Inc	07/06/2018	01/07/2018	2.63%	$0.69
2.60% interest p.a.* (variable)Ad
Canadian Natural Resources Ltd	14/06/2018	01/07/2018	3.67%	CA$0.34
UGI Corp	14/06/2018	01/07/2018	3.98%	$0.26
Paramount Global Class B	07/06/2018	01/07/2018	0.00%	$0.18
Sacyr SA	22/06/2018	01/07/2018	3.58%	€0.05
Textron Inc	14/06/2018	01/07/2018	0.10%	$0.02
Imperial Oil Ltd	31/05/2018	01/07/2018	2.06%	CA$0.19
Paramount Global Class A	07/06/2018	01/07/2018	0.00%	$0.18
Community Trust Bancorp Inc	14/06/2018	01/07/2018	3.66%	$0.33
Comerica Inc	14/06/2018	01/07/2018	0.00%	$0.34
Show all 29 dividends on 01/07/2018 →
Monday, 2 July 2018
Coca-Cola Co	14/06/2018	02/07/2018	2.43%	$0.39
Iron Mountain Inc	14/06/2018	02/07/2018	3.22%	$0.59
Capital Southwest Corp	25/06/2018	02/07/2018	10.62%	$0.89
Redeia Corporacion SA	28/06/2018	02/07/2018	5.43%	€0.66
PennantPark Floating Rate Capital Ltd	15/06/2018	02/07/2018	14.02%	$0.10
Albemarle Corp	14/06/2018	02/07/2018	1.42%	$0.34
Bunzl PLC	24/05/2018	02/07/2018	2.83%	£0.32
Pennant Park Investment Corp	15/06/2018	02/07/2018	26.70%	$0.18
Endesa SA	28/06/2018	02/07/2018	3.82%	€0.68
PIMCO Dynamic Income Fund	08/06/2018	02/07/2018	18.32%	$0.22
Show all 431 dividends on 02/07/2018 →
Tuesday, 3 July 2018
Kimberly-Clark Corp	07/06/2018	03/07/2018	5.16%	$1.00
FS KKR Capital Corp	19/06/2018	03/07/2018	14.69%	$0.19
Deutsche EuroShop SE	29/06/2018	03/07/2018	5.65%	€1.43
TransAlta Corp	31/05/2018	03/07/2018	1.71%	CA$0.04
Restaurant Brands International Inc	14/05/2018	03/07/2018	3.38%	$0.45
SLR Investment Corp	20/06/2018	03/07/2018	10.25%	$0.41
Brown-Forman Corp Class B	05/06/2018	03/07/2018	3.56%	$0.16
WhiteHorse Finance Inc	15/06/2018	03/07/2018	14.30%	$0.36
Universal Health Realty Income Trust	22/06/2018	03/07/2018	7.35%	$0.67
Royal Caribbean Group	01/06/2018	03/07/2018	2.36%	$0.60
Show all 200 dividends on 03/07/2018 →
Wednesday, 4 July 2018
Xinyi Solar Holdings Ltd	11/06/2018	04/07/2018	0.51%	HK$0.07
Hewlett Packard Enterprise Co	12/06/2018	04/07/2018	1.06%	$0.11
Allgeier SE	02/07/2018	04/07/2018	6.57%	€0.50
Xinyi Glass Holdings Ltd	11/06/2018	04/07/2018	4.24%	HK$0.28
Publicis Groupe SA	06/06/2018	04/07/2018	3.74%	€2.00
Dom Development SA	25/06/2018	04/07/2018	5.94%	PLN 7.60
Westpac Banking Corp	17/05/2018	04/07/2018	4.49%	A$0.94
Hellenic Telecommunication Organization SA	28/06/2018	04/07/2018	4.60%	€0.35
Ipsos SA	02/07/2018	04/07/2018	5.52%	€0.87
GIMV NV	02/07/2018	04/07/2018	4.29%	€2.32
Show all 135 dividends on 04/07/2018 →
Thursday, 5 July 2018
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	21/06/2018	05/07/2018	2.48%	$0.67
Nike Inc	01/06/2018	05/07/2018	4.58%	$0.20
Vanguard FTSE All-World UCITS ETF	21/06/2018	05/07/2018	1.32%	$0.61
Vanguard S&P 500 UCITS ETF	21/06/2018	05/07/2018	0.87%	$0.20
HSBC Holdings PLC	17/05/2018	05/07/2018	3.62%	$0.10
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	21/06/2018	05/07/2018	2.12%	$0.36
Enagas SA	03/07/2018	05/07/2018	6.18%	€0.88
Vanguard FTSE Developed Europe UCITS ETF	21/06/2018	05/07/2018	2.68%	€0.55
Vanguard FTSE Developed World UCITS ETF USD Distributing	21/06/2018	05/07/2018	1.26%	$0.47
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	21/06/2018	05/07/2018	2.05%	$0.22
Show all 217 dividends on 05/07/2018 →
Friday, 6 July 2018
Hochtief AG	04/05/2018	06/07/2018	1.74%	€3.38
Pernod Ricard SA	04/07/2018	06/07/2018	7.63%	€1.01
Associated British Foods PLC	07/06/2018	06/07/2018	3.33%	£0.12
MidCap Financial Investment Corp	20/06/2018	06/07/2018	13.70%	$0.45
Gestamp Automocion	04/07/2018	06/07/2018	2.73%	€0.13
EnviTec Biogas AG	04/07/2018	06/07/2018	3.19%	€1.00
Tupperware Brands Corp	19/06/2018	06/07/2018	0.00%	$0.68
Eastman Chemical Co	14/06/2018	06/07/2018	5.09%	$0.56
One Liberty Properties Inc	22/06/2018	06/07/2018	7.76%	$0.45
TotalEnergies SE ADR	07/06/2018	06/07/2018	3.84%	$0.72
Show all 392 dividends on 06/07/2018 →
Saturday, 7 July 2018
EnBW International Finance B.V. 6,125% 09/39	06/07/2018	07/07/2018	5.36%	€0.06
European Investment Bank (EIB) 6,5% 17/27	06/07/2018	07/07/2018	6.56%	MX$0.08
Sterlite Technologies Ltd	21/06/2018	07/07/2018	0.00%	₹2.00
Show all 3 dividends on 07/07/2018 →
Sunday, 8 July 2018
Oracle Corp. 4,5% 14/44	06/07/2018	08/07/2018	6.59%	$0.02
Walmart Inc. 4,875% 10/40	06/07/2018	08/07/2018	5.31%	$0.02
Show all 2 dividends on 08/07/2018 →
Monday, 9 July 2018
AGNC Investment Corp	28/06/2018	09/07/2018	14.27%	$0.18
Merck & Co Inc	14/06/2018	09/07/2018	2.42%	$0.48
2G Energy AG	05/07/2018	09/07/2018	0.38%	€0.11
FedEx Corp	22/06/2018	09/07/2018	1.57%	$0.65
WPP PLC	14/06/2018	09/07/2018	3.87%	£0.37
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos	05/07/2018	09/07/2018	5.10%	€15.05
VanEck BDC Income ETF	02/07/2018	09/07/2018	11.69%	$0.35
BlackRock Capital Investment Corp	15/06/2018	09/07/2018	0.00%	$0.18
Riocan Real Estate Investment Trust	28/06/2018	09/07/2018	5.74%	CA$0.12
Banco do Brasil SA BB Brasil ADR	12/06/2018	09/07/2018	3.08%	$0.01
Show all 561 dividends on 09/07/2018 →
Tuesday, 10 July 2018
Altria Group Inc	14/06/2018	10/07/2018	6.30%	$0.70
WisdomTree Global Quality Dividend Growth UCITS ETF	28/06/2018	10/07/2018	1.17%	$0.27
Orchid Island Capital Inc	28/06/2018	10/07/2018	19.16%	$0.45
WisdomTree Emerging Markets High Dividend UCITS ETF	28/06/2018	10/07/2018	3.51%	$0.22
Deka DAXplus Maximum Dividend UCITS ETF	10/07/2018	10/07/2018	4.53%	€4.96
Amphenol Corp	15/06/2018	10/07/2018	0.74%	$0.06
ACS Actividades de Construccion y Servicios SA	22/06/2018	10/07/2018	2.53%	€0.94
WisdomTree Europe High Dividend UCITS ETF	28/06/2018	10/07/2018	4.35%	€0.38
Dividend 15 Split Corp Class A	28/06/2018	10/07/2018	14.27%	CA$0.10
WisdomTree Europe SmallCap Dividend UCITS ETF	28/06/2018	10/07/2018	3.74%	€0.39
Show all 233 dividends on 10/07/2018 →
Wednesday, 11 July 2018
Philip Morris International Inc	21/06/2018	11/07/2018	3.12%	$1.14
Illinois Tool Works Inc	28/06/2018	11/07/2018	2.55%	$0.78
HORNBACH Holding AG & Co KGaA	09/07/2018	11/07/2018	2.91%	€1.50
Chiron Real Estate Inc	25/06/2018	11/07/2018	5.31%	$1.00
LondonMetric Property PLC	07/06/2018	11/07/2018	7.23%	£0.02
Helma Eigenheimbau AG	09/07/2018	11/07/2018	0.00%	€1.40
Grupo Catalana Occidente SA	09/07/2018	11/07/2018	0.00%	€0.15
HDFC Bank Ltd ADR	01/06/2018	11/07/2018	2.30%	$0.14
Weng Fine Art AG	09/07/2018	11/07/2018	4.05%	€0.16
Blue Cap AG	09/07/2018	11/07/2018	9.86%	€1.00
Show all 163 dividends on 11/07/2018 →
Thursday, 12 July 2018
Medical Properties Trust Inc	13/06/2018	12/07/2018	10.54%	$0.25
GSK PLC	10/05/2018	12/07/2018	3.76%	£0.30
Geely Automobile Holdings Ltd	08/06/2018	12/07/2018	3.01%	HK$0.29
Omnicom Group Inc	13/06/2018	12/07/2018	4.35%	$0.60
Itau Unibanco Holding SA ADR	01/06/2018	12/07/2018	3.05%	$0.00
Samsonite Group SA	11/06/2018	12/07/2018	6.27%	HK$0.60
Miquel y Costas & Miquel SA	10/07/2018	12/07/2018	3.14%	€0.07
Ventas Inc	29/06/2018	12/07/2018	2.38%	$0.79
HA Sustainable Infrastructure Capital Inc	03/07/2018	12/07/2018	4.63%	$0.33
Fabasoft AG	05/07/2018	12/07/2018	3.16%	€0.18
Show all 181 dividends on 12/07/2018 →
Friday, 13 July 2018
Realty Income Corp	29/06/2018	13/07/2018	5.50%	$0.22
VICI Properties Inc	27/06/2018	13/07/2018	7.35%	$0.26
Mondelez International Inc	28/06/2018	13/07/2018	3.34%	$0.22
American Tower Corp	18/06/2018	13/07/2018	4.12%	$0.77
Ping An Insurance Co Ltd Class H	07/06/2018	13/07/2018	5.79%	HK$1.48
Hapag-Lloyd AG	11/07/2018	13/07/2018	2.20%	€0.57
Agree Realty Corp	28/06/2018	13/07/2018	4.60%	$0.54
Amundi MSCI World Swap II UCITS ETF Dist	11/07/2018	13/07/2018	1.11%	€2.39
Sixth Street Specialty Lending Inc	14/06/2018	13/07/2018	9.29%	$0.39
Starwood Property Trust Inc	28/06/2018	13/07/2018	12.47%	$0.48
Show all 353 dividends on 13/07/2018 →
Saturday, 14 July 2018
GE Aerospace 5,875% 08/38	13/07/2018	14/07/2018	5.80%	$0.03
HSBC Holdings PLC 6,1% 11/42	13/07/2018	14/07/2018	6.09%	$0.03
Servotronics Inc	28/06/2018	14/07/2018	0.00%	$0.16
Türkei, Republik 6% 11/41	13/07/2018	14/07/2018	7.18%	$0.03
Urbanfund Corp	28/06/2018	14/07/2018	5.75%	CA$0.01
Show all 5 dividends on 14/07/2018 →
Sunday, 15 July 2018
Pembina Pipeline Corp	22/06/2018	15/07/2018	4.47%	CA$0.19
Cardinal Health Inc	29/06/2018	15/07/2018	0.89%	$0.48
BCE Inc	14/06/2018	15/07/2018	5.36%	CA$0.76
Sempra	29/06/2018	15/07/2018	3.20%	$0.45
DTE Energy Co	15/06/2018	15/07/2018	3.69%	$0.75
WSP Global Inc	28/06/2018	15/07/2018	0.82%	CA$0.38
Boyd Gaming Corp	28/06/2018	15/07/2018	1.06%	$0.06
MillerKnoll Inc	31/05/2018	15/07/2018	3.54%	$0.18
Westshore Terminals Investment Corp	28/06/2018	15/07/2018	3.63%	CA$0.16
BARK Inc - Class A	28/06/2018	15/07/2018	0.00%	$0.70
Show all 39 dividends on 15/07/2018 →
Monday, 16 July 2018
Main Street Capital Corp	28/06/2018	16/07/2018	7.90%	$0.19
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	16/07/2018	16/07/2018	3.78%	€0.49
W.P. Carey Inc	28/06/2018	16/07/2018	5.60%	$1.02
Stag Industrial Inc	28/06/2018	16/07/2018	4.17%	$0.12
Innovative Industrial Properties Inc	28/06/2018	16/07/2018	13.37%	$0.25
EPR Properties	28/06/2018	16/07/2018	6.42%	$0.36
Alexandria Real Estate Equities Inc	28/06/2018	16/07/2018	5.49%	$0.93
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	16/07/2018	16/07/2018	4.69%	€0.50
Thermo Fisher Scientific Inc	14/06/2018	16/07/2018	0.32%	$0.17
Occidental Petroleum Corp	08/06/2018	16/07/2018	1.81%	$0.77
Show all 426 dividends on 16/07/2018 →
Tuesday, 17 July 2018
Aroundtown SA	28/06/2018	17/07/2018	4.42%	€0.23
Fielmann Group AG	13/07/2018	17/07/2018	3.66%	€1.85
Lang & Schwarz AG	13/07/2018	17/07/2018	12.01%	€0.57
Pets at Home Group PLC	14/06/2018	17/07/2018	3.50%	£0.05
Deutsche Wohnen SE	18/06/2018	17/07/2018	0.24%	€0.80
Horizon Technology Finance Corp	18/06/2018	17/07/2018	22.10%	$0.10
China Construction Bank Corp Class H	09/07/2018	17/07/2018	4.45%	HK$0.35
Carlyle Secured Lending Inc	28/06/2018	17/07/2018	12.32%	$0.37
Ares Commercial Real Estate Corp	28/06/2018	17/07/2018	13.77%	$0.28
State Street Corp	29/06/2018	17/07/2018	1.96%	$0.42
Show all 217 dividends on 17/07/2018 →
Wednesday, 18 July 2018
Intuit Inc	09/07/2018	18/07/2018	1.63%	$0.39
Lenovo Group Ltd	10/07/2018	18/07/2018	1.31%	HK$0.21
Nutrien Ltd	28/06/2018	18/07/2018	2.87%	$0.40
OEKOWORLD AG	16/07/2018	18/07/2018	7.26%	€0.60
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/07/2018	18/07/2018	8.61%	$0.07
Beijing Enterprises Holdings Ltd	25/06/2018	18/07/2018	5.45%	HK$0.68
Allianz Global Investors Fund - Allianz Income and Growth AM	16/07/2018	18/07/2018	7.78%	$0.07
Assura PLC	14/06/2018	18/07/2018	0.00%	£0.01
Kilroy Realty Corp	28/06/2018	18/07/2018	6.21%	$0.46
COSCO SHIPPING Ports Ltd	21/05/2018	18/07/2018	4.99%	HK$0.13
Show all 257 dividends on 18/07/2018 →
Thursday, 19 July 2018
Taiwan Semiconductor Manufacturing Co Ltd ADR	25/06/2018	19/07/2018	0.97%	$1.31
Prospect Capital Corp	28/06/2018	19/07/2018	18.96%	$0.06
iShares Swiss Dividend ETF (CH)	17/07/2018	19/07/2018	3.49%	CHF 0.10
FMC Corp	28/06/2018	19/07/2018	2.84%	$0.17
Heico Corp	10/07/2018	19/07/2018	0.09%	$0.06
iShares Core SPI ETF (CH)	17/07/2018	19/07/2018	2.62%	CHF 0.60
Logan Group Co Ltd	25/06/2018	19/07/2018	0.00%	HK$0.19
iShares SMI ETF (CH)	17/07/2018	19/07/2018	2.08%	CHF 0.72
Krka DD	17/07/2018	19/07/2018	3.44%	€2.90
Taiwan Semiconductor Manufacturing Co Ltd	25/06/2018	19/07/2018	1.09%	NT$8.00
Show all 117 dividends on 19/07/2018 →
Friday, 20 July 2018
Bank OZK	12/07/2018	20/07/2018	4.11%	$0.20
Royal Gold Inc	05/07/2018	20/07/2018	0.79%	$0.25
3i Group PLC	14/06/2018	20/07/2018	3.35%	£0.22
CropEnergies AG	18/07/2018	20/07/2018	0.00%	€0.25
Brandywine Realty Trust	05/07/2018	20/07/2018	10.80%	$0.18
Patrizia SE	21/06/2018	20/07/2018	5.29%	€0.25
Severn Trent PLC	14/06/2018	20/07/2018	4.29%	£0.52
Xcel Energy Inc	14/06/2018	20/07/2018	3.23%	$0.38
RWS Holdings PLC	28/06/2018	20/07/2018	5.04%	£0.02
Bank Pekao SA	05/07/2018	20/07/2018	7.35%	PLN 7.90
Show all 204 dividends on 20/07/2018 →
Saturday, 21 July 2018
VTM Ltd	11/06/2018	21/07/2018	0.00%	₹0.30
YPF S.A. 6,95% 17/27	20/07/2018	21/07/2018	7.03%	$0.03
Show all 2 dividends on 21/07/2018 →
Sunday, 22 July 2018
Electricité de France S.A. (E.D.F.) 6% 14/14	20/07/2018	22/07/2018	6.82%	$0.03
AB Core Bond ETF	22/07/2018	22/07/2018	0.00%	$0.04
Electricité de France S.A. (E.D.F.) 4,875% 14/44	20/07/2018	22/07/2018	5.81%	$0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27	20/07/2018	22/07/2018	1.29%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44	20/07/2018	22/07/2018	4.52%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45	20/07/2018	22/07/2018	4.76%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52	20/07/2018	22/07/2018	5.25%	£0.02
Morgan Stanley 3,591% 17/28	20/07/2018	22/07/2018	3.63%	$0.02
Rumänien, Republik 6,125% 14/44	20/07/2018	22/07/2018	6.78%	$0.03
Samba Financial Group	09/07/2018	22/07/2018	0.00%	SAR 0.80
Show all 11 dividends on 22/07/2018 →
Monday, 23 July 2018
McCormick & Co Inc	06/07/2018	23/07/2018	3.97%	$0.26
Roper Technologies Inc	06/07/2018	23/07/2018	0.97%	$0.41
Text SA	13/07/2018	23/07/2018	10.40%	PLN 0.44
State Street SPDR FTSE Global Convertible Bond UCITS ETF	12/07/2018	23/07/2018	0.58%	$0.07
Bank Bradesco SA Vz ADR	02/07/2018	23/07/2018	2.84%	$0.02
Lazard Global Total Return and Income Fund Inc	11/07/2018	23/07/2018	10.85%	$0.12
McCormick & Co Inc	06/07/2018	23/07/2018	3.72%	$0.26
PJSC Lukoil	10/07/2018	23/07/2018	11.38%	RUB 130.00
Plus500 Ltd	22/02/2018	23/07/2018	6.81%	$1.45
Quest Diagnostics Inc	06/07/2018	23/07/2018	1.50%	$0.50
Show all 98 dividends on 23/07/2018 →
Tuesday, 24 July 2018
Suedzucker AG	20/07/2018	24/07/2018	1.56%	€0.45
Dollar General Corp	09/07/2018	24/07/2018	1.83%	$0.29
Alstom SA	20/07/2018	24/07/2018	0.00%	€0.35
UmweltBank AG	29/06/2018	24/07/2018	1.33%	€0.22
Coca-Cola HBC AG	28/06/2018	24/07/2018	2.22%	€0.54
MSC Industrial Direct Co Inc Class A	09/07/2018	24/07/2018	2.98%	$0.58
China Railway Group Ltd Class H	09/07/2018	24/07/2018	2.12%	HK$0.14
GAMCO Global Gold, Natural Resources & Income Trust	16/07/2018	24/07/2018	7.56%	$0.05
Gabelli Dividend & Income Trust	16/07/2018	24/07/2018	6.12%	$0.11
Gabelli Utility Trust	16/07/2018	24/07/2018	9.40%	$0.05
Show all 93 dividends on 24/07/2018 →
Wednesday, 25 July 2018
Cisco Systems Inc	05/07/2018	25/07/2018	1.53%	$0.33
Iberdrola SA	09/07/2018	25/07/2018	3.51%	€0.19
Comcast Corp	02/07/2018	25/07/2018	5.27%	$0.19
Enel SpA	23/07/2018	25/07/2018	5.93%	€0.13
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/07/2018	25/07/2018	5.49%	$0.43
Medtronic PLC	05/07/2018	25/07/2018	3.10%	$0.50
Mutares SE & Co KGaA	23/07/2018	25/07/2018	7.73%	€1.00
GE Aerospace	15/06/2018	25/07/2018	0.63%	$0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/07/2018	25/07/2018	5.71%	€0.37
Sberbank of Russia PJSC ADR	25/06/2018	25/07/2018	0.00%	$0.76
Show all 167 dividends on 25/07/2018 →
Thursday, 26 July 2018
The Walt Disney Co	06/07/2018	26/07/2018	1.37%	$0.84
Invesco Mortgage Capital Inc	26/06/2018	26/07/2018	21.51%	$0.42
PetroChina Co Ltd Class H	13/06/2018	26/07/2018	6.02%	HK$0.07
AT&S Austria Technologie & Systemtechnik AG	24/07/2018	26/07/2018	0.00%	€0.36
Reliance Industries Ltd GDR	26/06/2018	26/07/2018	0.48%	$0.18
Adamas Trust Inc	27/06/2018	26/07/2018	13.27%	$0.80
Lennar Corp Class A	11/07/2018	26/07/2018	2.50%	$0.04
ABC arbitrage SA	24/07/2018	26/07/2018	3.04%	€0.20
BCP Investment Corp	05/07/2018	26/07/2018	15.15%	$1.00
Brookfield Real Assets Income Fund Inc.	17/07/2018	26/07/2018	11.69%	$0.20
Show all 138 dividends on 26/07/2018 →
Friday, 27 July 2018
Danaher Corp	28/06/2018	27/07/2018	0.86%	$0.16
ARMOUR Residential REIT Inc	13/07/2018	27/07/2018	18.53%	$0.95
Bank of Nova Scotia	29/06/2018	27/07/2018	3.55%	CA$0.82
Rithm Capital Corp	29/06/2018	27/07/2018	10.30%	$0.50
Sysco Corp	05/07/2018	27/07/2018	2.63%	$0.36
Games Workshop Group PLC	21/06/2018	27/07/2018	3.19%	£0.30
The GEO Group Inc	19/07/2018	27/07/2018	0.00%	$0.47
Two Harbors Investment Corp	28/06/2018	27/07/2018	11.27%	$1.88
Land Securities Group PLC	21/06/2018	27/07/2018	9.58%	£0.15
Canadian Imperial Bank of Commerce	27/06/2018	27/07/2018	2.76%	CA$0.67
Show all 244 dividends on 27/07/2018 →
Saturday, 28 July 2018
Kolumbien, Republik 10,375% 03/33	27/07/2018	28/07/2018	8.64%	$0.05
Kinder Spital Zürich 0,75% 16/36	27/07/2018	28/07/2018	0.83%	CHF 0.01
RPG Life Sciences Ltd	19/07/2018	28/07/2018	0.89%	₹2.40
Show all 3 dividends on 28/07/2018 →
Sunday, 29 July 2018
Heineken N.V. 3,5% 17/28	27/07/2018	29/07/2018	3.58%	$0.02
Shriram City Union Finance Ltd	17/07/2018	29/07/2018	0.00%	₹12.00
Vodafone Group PLC 1,6% 16/31	27/07/2018	29/07/2018	1.79%	€0.02
Show all 3 dividends on 29/07/2018 →
Monday, 30 July 2018
B&G Foods Inc	28/06/2018	30/07/2018	11.86%	$0.48
The Campbell's Co	12/07/2018	30/07/2018	4.68%	$0.35
PJSC Lukoil ADR	10/07/2018	30/07/2018	0.00%	$2.06
Canadian Pacific Kansas City Ltd	28/06/2018	30/07/2018	0.89%	CA$0.13
Two Harbors Investment Corp	24/07/2018	30/07/2018	11.27%	$0.63
Compass Group PLC	21/06/2018	30/07/2018	1.81%	£0.12
PennyMac Mortgage Investment Trust	12/07/2018	30/07/2018	17.65%	$0.47
Virtus InfraCap U.S. Preferred Stock ETF	20/07/2018	30/07/2018	10.14%	$0.19
Carlyle Credit Income Fund	30/07/2018	30/07/2018	28.56%	$0.03
Shaw Communications Inc Shs -B- Non-Voting	12/07/2018	30/07/2018	0.00%	CA$0.10
Show all 134 dividends on 30/07/2018 →
Tuesday, 31 July 2018
JPMorgan Chase & Co	05/07/2018	31/07/2018	1.83%	$0.56
LTC Properties Inc	20/07/2018	31/07/2018	5.34%	$0.19
Gladstone Commercial Corp	19/07/2018	31/07/2018	9.42%	$0.13
Stryker Corp	28/06/2018	31/07/2018	1.29%	$0.47
Gladstone Capital Corp	19/07/2018	31/07/2018	9.43%	$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	28/06/2018	31/07/2018	4.80%	$0.50
Oracle Corp	16/07/2018	31/07/2018	1.39%	$0.19
Gladstone Investment Corp	19/07/2018	31/07/2018	6.02%	$0.07
Annaly Capital Management Inc	28/06/2018	31/07/2018	13.79%	$0.30
Oxford Lane Capital Corporation	20/07/2018	31/07/2018	25.23%	$0.68
Show all 588 dividends on 31/07/2018 →

Security

Ex-Date

Pay Date

Div.%

Amount

Sunday, 1 July 2018

Automatic Data Processing Inc

07/06/2018

01/07/2018

2.63%

$0.69

Canadian Natural Resources Ltd

14/06/2018

01/07/2018

3.67%

CA$0.34

UGI Corp

14/06/2018

01/07/2018

3.98%

$0.26

Paramount Global Class B

07/06/2018

01/07/2018

0.00%

$0.18

Sacyr SA

22/06/2018

01/07/2018

3.58%

€0.05

Textron Inc

14/06/2018

01/07/2018

0.10%

$0.02

Imperial Oil Ltd

31/05/2018

01/07/2018

2.06%

CA$0.19

Paramount Global Class A

07/06/2018

01/07/2018

0.00%

$0.18

Community Trust Bancorp Inc

14/06/2018

01/07/2018

3.66%

$0.33

Comerica Inc

14/06/2018

01/07/2018

0.00%

$0.34

Show all 29 dividends on 01/07/2018 →

Monday, 2 July 2018

Coca-Cola Co

14/06/2018

02/07/2018

2.43%

$0.39

Iron Mountain Inc

14/06/2018

02/07/2018

3.22%

$0.59

Capital Southwest Corp

25/06/2018

02/07/2018

10.62%

$0.89

Redeia Corporacion SA

28/06/2018

02/07/2018

5.43%

€0.66

PennantPark Floating Rate Capital Ltd

15/06/2018

02/07/2018

14.02%

$0.10

Albemarle Corp

14/06/2018

02/07/2018

1.42%

$0.34

Bunzl PLC

24/05/2018

02/07/2018

2.83%

£0.32

Pennant Park Investment Corp

15/06/2018

02/07/2018

26.70%

$0.18

Endesa SA

28/06/2018

02/07/2018

3.82%

€0.68

PIMCO Dynamic Income Fund

08/06/2018

02/07/2018

18.32%

$0.22

Show all 431 dividends on 02/07/2018 →

Tuesday, 3 July 2018

Kimberly-Clark Corp

07/06/2018

03/07/2018

5.16%

$1.00

FS KKR Capital Corp

19/06/2018

03/07/2018

14.69%

$0.19

Deutsche EuroShop SE

29/06/2018

03/07/2018

5.65%

€1.43

TransAlta Corp

31/05/2018

03/07/2018

1.71%

CA$0.04

Restaurant Brands International Inc

14/05/2018

03/07/2018

3.38%

$0.45

SLR Investment Corp

20/06/2018

03/07/2018

10.25%

$0.41

Brown-Forman Corp Class B

05/06/2018

03/07/2018

3.56%

$0.16

WhiteHorse Finance Inc

15/06/2018

03/07/2018

14.30%

$0.36

Universal Health Realty Income Trust

22/06/2018

03/07/2018

7.35%

$0.67

Royal Caribbean Group

01/06/2018

03/07/2018

2.36%

$0.60

Show all 200 dividends on 03/07/2018 →

Wednesday, 4 July 2018

Xinyi Solar Holdings Ltd

11/06/2018

04/07/2018

0.51%

HK$0.07

Hewlett Packard Enterprise Co

12/06/2018

04/07/2018

1.06%

$0.11

Allgeier SE

02/07/2018

04/07/2018

6.57%

€0.50

Xinyi Glass Holdings Ltd

11/06/2018

04/07/2018

4.24%

HK$0.28

Publicis Groupe SA

06/06/2018

04/07/2018

3.74%

€2.00

Dom Development SA

25/06/2018

04/07/2018

5.94%

PLN 7.60

Westpac Banking Corp

17/05/2018

04/07/2018

4.49%

A$0.94

Hellenic Telecommunication Organization SA

28/06/2018

04/07/2018

4.60%

€0.35

Ipsos SA

02/07/2018

04/07/2018

5.52%

€0.87

GIMV NV

02/07/2018

04/07/2018

4.29%

€2.32

Show all 135 dividends on 04/07/2018 →

Thursday, 5 July 2018

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

21/06/2018

05/07/2018

2.48%

$0.67

Nike Inc

01/06/2018

05/07/2018

4.58%

$0.20

Vanguard FTSE All-World UCITS ETF

21/06/2018

05/07/2018

1.32%

$0.61

Vanguard S&P 500 UCITS ETF

21/06/2018

05/07/2018

0.87%

$0.20

HSBC Holdings PLC

17/05/2018

05/07/2018

3.62%

$0.10

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

21/06/2018

05/07/2018

2.12%

$0.36

Enagas SA

03/07/2018

05/07/2018

6.18%

€0.88

Vanguard FTSE Developed Europe UCITS ETF

21/06/2018

05/07/2018

2.68%

€0.55

Vanguard FTSE Developed World UCITS ETF USD Distributing

21/06/2018

05/07/2018

1.26%

$0.47

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

21/06/2018

05/07/2018

2.05%

$0.22

Show all 217 dividends on 05/07/2018 →

Friday, 6 July 2018

Hochtief AG

04/05/2018

06/07/2018

1.74%

€3.38

Pernod Ricard SA

04/07/2018

06/07/2018

7.63%

€1.01

Associated British Foods PLC

07/06/2018

06/07/2018

3.33%

£0.12

MidCap Financial Investment Corp

20/06/2018

06/07/2018

13.70%

$0.45

Gestamp Automocion

04/07/2018

06/07/2018

2.73%

€0.13

EnviTec Biogas AG

04/07/2018

06/07/2018

3.19%

€1.00

Tupperware Brands Corp

19/06/2018

06/07/2018

0.00%

$0.68

Eastman Chemical Co

14/06/2018

06/07/2018

5.09%

$0.56

One Liberty Properties Inc

22/06/2018

06/07/2018

7.76%

$0.45

TotalEnergies SE ADR

07/06/2018

06/07/2018

3.84%

$0.72

Show all 392 dividends on 06/07/2018 →

Saturday, 7 July 2018

EnBW International Finance B.V. 6,125% 09/39

06/07/2018

07/07/2018

5.36%

€0.06

European Investment Bank (EIB) 6,5% 17/27

06/07/2018

07/07/2018

6.56%

MX$0.08

Sterlite Technologies Ltd

21/06/2018

07/07/2018

0.00%

₹2.00

Show all 3 dividends on 07/07/2018 →

Sunday, 8 July 2018

Oracle Corp. 4,5% 14/44

06/07/2018

08/07/2018

6.59%

$0.02

Walmart Inc. 4,875% 10/40

06/07/2018

08/07/2018

5.31%

$0.02

Show all 2 dividends on 08/07/2018 →

Monday, 9 July 2018

AGNC Investment Corp

28/06/2018

09/07/2018

14.27%

$0.18

Merck & Co Inc

14/06/2018

09/07/2018

2.42%

$0.48

2G Energy AG

05/07/2018

09/07/2018

0.38%

€0.11

FedEx Corp

22/06/2018

09/07/2018

1.57%

$0.65

WPP PLC

14/06/2018

09/07/2018

3.87%

£0.37

Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos

05/07/2018

09/07/2018

5.10%

€15.05

VanEck BDC Income ETF

02/07/2018

09/07/2018

11.69%

$0.35

BlackRock Capital Investment Corp

15/06/2018

09/07/2018

0.00%

$0.18

Riocan Real Estate Investment Trust

28/06/2018

09/07/2018

5.74%

CA$0.12

Banco do Brasil SA BB Brasil ADR

12/06/2018

09/07/2018

3.08%

$0.01

Show all 561 dividends on 09/07/2018 →

Tuesday, 10 July 2018

Altria Group Inc

14/06/2018

10/07/2018

6.30%

$0.70

WisdomTree Global Quality Dividend Growth UCITS ETF

28/06/2018

10/07/2018

1.17%

$0.27

Orchid Island Capital Inc

28/06/2018

10/07/2018

19.16%

$0.45

WisdomTree Emerging Markets High Dividend UCITS ETF

28/06/2018

10/07/2018

3.51%

$0.22

Deka DAXplus Maximum Dividend UCITS ETF

10/07/2018

4.53%

€4.96

Amphenol Corp

15/06/2018

10/07/2018

0.74%

$0.06

ACS Actividades de Construccion y Servicios SA

22/06/2018

10/07/2018

2.53%

€0.94

WisdomTree Europe High Dividend UCITS ETF

28/06/2018

10/07/2018

4.35%

€0.38

Dividend 15 Split Corp Class A

28/06/2018

10/07/2018

14.27%

CA$0.10

WisdomTree Europe SmallCap Dividend UCITS ETF

28/06/2018

10/07/2018

3.74%

€0.39

Show all 233 dividends on 10/07/2018 →

Wednesday, 11 July 2018

Philip Morris International Inc

21/06/2018

11/07/2018

3.12%

$1.14

Illinois Tool Works Inc

28/06/2018

11/07/2018

2.55%

$0.78

HORNBACH Holding AG & Co KGaA

09/07/2018

11/07/2018

2.91%

€1.50

Chiron Real Estate Inc

25/06/2018

11/07/2018

5.31%

$1.00

LondonMetric Property PLC

07/06/2018

11/07/2018

7.23%

£0.02

Helma Eigenheimbau AG

09/07/2018

11/07/2018

0.00%

€1.40

Grupo Catalana Occidente SA

09/07/2018

11/07/2018

0.00%

€0.15

HDFC Bank Ltd ADR

01/06/2018

11/07/2018

2.30%

$0.14

Weng Fine Art AG

09/07/2018

11/07/2018

4.05%

€0.16

Blue Cap AG

09/07/2018

11/07/2018

9.86%

€1.00

Show all 163 dividends on 11/07/2018 →

Thursday, 12 July 2018

Medical Properties Trust Inc

13/06/2018

12/07/2018

10.54%

$0.25

GSK PLC

10/05/2018

12/07/2018

3.76%

£0.30

Geely Automobile Holdings Ltd

08/06/2018

12/07/2018

3.01%

HK$0.29

Omnicom Group Inc

13/06/2018

12/07/2018

4.35%

$0.60

Itau Unibanco Holding SA ADR

01/06/2018

12/07/2018

3.05%

$0.00

Samsonite Group SA

11/06/2018

12/07/2018

6.27%

HK$0.60

Miquel y Costas & Miquel SA

10/07/2018

12/07/2018

3.14%

€0.07

Ventas Inc

29/06/2018

12/07/2018

2.38%

$0.79

HA Sustainable Infrastructure Capital Inc

03/07/2018

12/07/2018

4.63%

$0.33

Fabasoft AG

05/07/2018

12/07/2018

3.16%

€0.18

Show all 181 dividends on 12/07/2018 →

Friday, 13 July 2018

Realty Income Corp

29/06/2018

13/07/2018

5.50%

$0.22

VICI Properties Inc

27/06/2018

13/07/2018

7.35%

$0.26

Mondelez International Inc

28/06/2018

13/07/2018

3.34%

$0.22

American Tower Corp

18/06/2018

13/07/2018

4.12%

$0.77

Ping An Insurance Co Ltd Class H

07/06/2018

13/07/2018

5.79%

HK$1.48

Hapag-Lloyd AG

11/07/2018

13/07/2018

2.20%

€0.57

Agree Realty Corp

28/06/2018

13/07/2018

4.60%

$0.54

Amundi MSCI World Swap II UCITS ETF Dist

11/07/2018

13/07/2018

1.11%

€2.39

Sixth Street Specialty Lending Inc

14/06/2018

13/07/2018

9.29%

$0.39

Starwood Property Trust Inc

28/06/2018

13/07/2018

12.47%

$0.48

Show all 353 dividends on 13/07/2018 →

Saturday, 14 July 2018

GE Aerospace 5,875% 08/38

13/07/2018

14/07/2018

5.80%

$0.03

HSBC Holdings PLC 6,1% 11/42

13/07/2018

14/07/2018

6.09%

$0.03

Servotronics Inc

28/06/2018

14/07/2018

0.00%

$0.16

Türkei, Republik 6% 11/41

13/07/2018

14/07/2018

7.18%

$0.03

Urbanfund Corp

28/06/2018

14/07/2018

5.75%

CA$0.01

Show all 5 dividends on 14/07/2018 →

Sunday, 15 July 2018

Pembina Pipeline Corp

22/06/2018

15/07/2018

4.47%

CA$0.19

Cardinal Health Inc

29/06/2018

15/07/2018

0.89%

$0.48

BCE Inc

14/06/2018

15/07/2018

5.36%

CA$0.76

Sempra

29/06/2018

15/07/2018

3.20%

$0.45

DTE Energy Co

15/06/2018

15/07/2018

3.69%

$0.75

WSP Global Inc

28/06/2018

15/07/2018

0.82%

CA$0.38

Boyd Gaming Corp

28/06/2018

15/07/2018

1.06%

$0.06

MillerKnoll Inc

31/05/2018

15/07/2018

3.54%

$0.18

Westshore Terminals Investment Corp

28/06/2018

15/07/2018

3.63%

CA$0.16

BARK Inc - Class A

28/06/2018

15/07/2018

0.00%

$0.70

Show all 39 dividends on 15/07/2018 →

Monday, 16 July 2018

Main Street Capital Corp

28/06/2018

16/07/2018

7.90%

$0.19

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

16/07/2018

3.78%

€0.49

W.P. Carey Inc

28/06/2018

16/07/2018

5.60%

$1.02

Stag Industrial Inc

28/06/2018

16/07/2018

4.17%

$0.12

Innovative Industrial Properties Inc

28/06/2018

16/07/2018

13.37%

$0.25

EPR Properties

28/06/2018

16/07/2018

6.42%

$0.36

Alexandria Real Estate Equities Inc

28/06/2018

16/07/2018

5.49%

$0.93

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

16/07/2018

4.69%

€0.50

Thermo Fisher Scientific Inc

14/06/2018

16/07/2018

0.32%

$0.17

Occidental Petroleum Corp

08/06/2018

16/07/2018

1.81%

$0.77

Show all 426 dividends on 16/07/2018 →

Tuesday, 17 July 2018

Aroundtown SA

28/06/2018

17/07/2018

4.42%

€0.23

Fielmann Group AG

13/07/2018

17/07/2018

3.66%

€1.85

Lang & Schwarz AG

13/07/2018

17/07/2018

12.01%

€0.57

Pets at Home Group PLC

14/06/2018

17/07/2018

3.50%

£0.05

Deutsche Wohnen SE

18/06/2018

17/07/2018

0.24%

€0.80

Horizon Technology Finance Corp

18/06/2018

17/07/2018

22.10%

$0.10

China Construction Bank Corp Class H

09/07/2018

17/07/2018

4.45%

HK$0.35

Carlyle Secured Lending Inc

28/06/2018

17/07/2018

12.32%

$0.37

Ares Commercial Real Estate Corp

28/06/2018

17/07/2018

13.77%

$0.28

State Street Corp

29/06/2018

17/07/2018

1.96%

$0.42

Show all 217 dividends on 17/07/2018 →

Wednesday, 18 July 2018

Intuit Inc

09/07/2018

18/07/2018

1.63%

$0.39

Lenovo Group Ltd

10/07/2018

18/07/2018

1.31%

HK$0.21

Nutrien Ltd

28/06/2018

18/07/2018

2.87%

$0.40

OEKOWORLD AG

16/07/2018

18/07/2018

7.26%

€0.60

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

16/07/2018

18/07/2018

8.61%

$0.07

Beijing Enterprises Holdings Ltd

25/06/2018

18/07/2018

5.45%

HK$0.68

Allianz Global Investors Fund - Allianz Income and Growth AM

16/07/2018

18/07/2018

7.78%

$0.07

Assura PLC

14/06/2018

18/07/2018

0.00%

£0.01

Kilroy Realty Corp

28/06/2018

18/07/2018

6.21%

$0.46

COSCO SHIPPING Ports Ltd

21/05/2018

18/07/2018

4.99%

HK$0.13

Show all 257 dividends on 18/07/2018 →

Thursday, 19 July 2018

Taiwan Semiconductor Manufacturing Co Ltd ADR

25/06/2018

19/07/2018

0.97%

$1.31

Prospect Capital Corp

28/06/2018

19/07/2018

18.96%

$0.06

iShares Swiss Dividend ETF (CH)

17/07/2018

19/07/2018

3.49%

CHF 0.10

FMC Corp

28/06/2018

19/07/2018

2.84%

$0.17

Heico Corp

10/07/2018

19/07/2018

0.09%

$0.06

iShares Core SPI ETF (CH)

17/07/2018

19/07/2018

2.62%

CHF 0.60

Logan Group Co Ltd

25/06/2018

19/07/2018

0.00%

HK$0.19

iShares SMI ETF (CH)

17/07/2018

19/07/2018

2.08%

CHF 0.72

Krka DD

17/07/2018

19/07/2018

3.44%

€2.90

Taiwan Semiconductor Manufacturing Co Ltd

25/06/2018

19/07/2018

1.09%

NT$8.00

Show all 117 dividends on 19/07/2018 →

Friday, 20 July 2018

Bank OZK

12/07/2018

20/07/2018

4.11%

$0.20

Royal Gold Inc

05/07/2018

20/07/2018

0.79%

$0.25

3i Group PLC

14/06/2018

20/07/2018

3.35%

£0.22

CropEnergies AG

18/07/2018

20/07/2018

0.00%

€0.25

Brandywine Realty Trust

05/07/2018

20/07/2018

10.80%

$0.18

Patrizia SE

21/06/2018

20/07/2018

5.29%

€0.25

Severn Trent PLC

14/06/2018

20/07/2018

4.29%

£0.52

Xcel Energy Inc

14/06/2018

20/07/2018

3.23%

$0.38

RWS Holdings PLC

28/06/2018

20/07/2018

5.04%

£0.02

Bank Pekao SA

05/07/2018

20/07/2018

7.35%

PLN 7.90

Show all 204 dividends on 20/07/2018 →

Saturday, 21 July 2018

VTM Ltd

11/06/2018

21/07/2018

0.00%

₹0.30

YPF S.A. 6,95% 17/27

20/07/2018

21/07/2018

7.03%

$0.03

Show all 2 dividends on 21/07/2018 →

Sunday, 22 July 2018

Electricité de France S.A. (E.D.F.) 6% 14/14

20/07/2018

22/07/2018

6.82%

$0.03

AB Core Bond ETF

22/07/2018

0.00%

$0.04

Electricité de France S.A. (E.D.F.) 4,875% 14/44

20/07/2018

22/07/2018

5.81%

$0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27

20/07/2018

22/07/2018

1.29%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44

20/07/2018

22/07/2018

4.52%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45

20/07/2018

22/07/2018

4.76%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52

20/07/2018

22/07/2018

5.25%

£0.02

Morgan Stanley 3,591% 17/28

20/07/2018

22/07/2018

3.63%

$0.02

Rumänien, Republik 6,125% 14/44

20/07/2018

22/07/2018

6.78%

$0.03

Samba Financial Group

09/07/2018

22/07/2018

0.00%

SAR 0.80

Show all 11 dividends on 22/07/2018 →

Monday, 23 July 2018

McCormick & Co Inc

06/07/2018

23/07/2018

3.97%

$0.26

Roper Technologies Inc

06/07/2018

23/07/2018

0.97%

$0.41

Text SA

13/07/2018

23/07/2018

10.40%

PLN 0.44

State Street SPDR FTSE Global Convertible Bond UCITS ETF

12/07/2018

23/07/2018

0.58%

$0.07

Bank Bradesco SA Vz ADR

02/07/2018

23/07/2018

2.84%

$0.02

Lazard Global Total Return and Income Fund Inc

11/07/2018

23/07/2018

10.85%

$0.12

McCormick & Co Inc

06/07/2018

23/07/2018

3.72%

$0.26

PJSC Lukoil

10/07/2018

23/07/2018

11.38%

RUB 130.00

Plus500 Ltd

22/02/2018

23/07/2018

6.81%

$1.45

Quest Diagnostics Inc

06/07/2018

23/07/2018

1.50%

$0.50

Show all 98 dividends on 23/07/2018 →

Tuesday, 24 July 2018

Suedzucker AG

20/07/2018

24/07/2018

1.56%

€0.45

Dollar General Corp

09/07/2018

24/07/2018

1.83%

$0.29

Alstom SA

20/07/2018

24/07/2018

0.00%

€0.35

UmweltBank AG

29/06/2018

24/07/2018

1.33%

€0.22

Coca-Cola HBC AG

28/06/2018

24/07/2018

2.22%

€0.54

MSC Industrial Direct Co Inc Class A

09/07/2018

24/07/2018

2.98%

$0.58

China Railway Group Ltd Class H

09/07/2018

24/07/2018

2.12%

HK$0.14

GAMCO Global Gold, Natural Resources & Income Trust

16/07/2018

24/07/2018

7.56%

$0.05

Gabelli Dividend & Income Trust

16/07/2018

24/07/2018

6.12%

$0.11

Gabelli Utility Trust

16/07/2018

24/07/2018

9.40%

$0.05

Show all 93 dividends on 24/07/2018 →

Wednesday, 25 July 2018

Cisco Systems Inc

05/07/2018

25/07/2018

1.53%

$0.33

Iberdrola SA

09/07/2018

25/07/2018

3.51%

€0.19

Comcast Corp

02/07/2018

25/07/2018

5.27%

$0.19

Enel SpA

23/07/2018

25/07/2018

5.93%

€0.13

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

12/07/2018

25/07/2018

5.49%

$0.43

Medtronic PLC

05/07/2018

25/07/2018

3.10%

$0.50

Mutares SE & Co KGaA

23/07/2018

25/07/2018

7.73%

€1.00

GE Aerospace

15/06/2018

25/07/2018

0.63%

$0.12

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

12/07/2018

25/07/2018

5.71%

€0.37

Sberbank of Russia PJSC ADR

25/06/2018

25/07/2018

0.00%

$0.76

Show all 167 dividends on 25/07/2018 →

Thursday, 26 July 2018

The Walt Disney Co

06/07/2018

26/07/2018

1.37%

$0.84

Invesco Mortgage Capital Inc

26/06/2018

26/07/2018

21.51%

$0.42

PetroChina Co Ltd Class H

13/06/2018

26/07/2018

6.02%

HK$0.07

AT&S Austria Technologie & Systemtechnik AG

24/07/2018

26/07/2018

0.00%

€0.36

Reliance Industries Ltd GDR

26/06/2018

26/07/2018

0.48%

$0.18

Adamas Trust Inc

27/06/2018

26/07/2018

13.27%

$0.80

Lennar Corp Class A

11/07/2018

26/07/2018

2.50%

$0.04

ABC arbitrage SA

24/07/2018

26/07/2018

3.04%

€0.20

BCP Investment Corp

05/07/2018

26/07/2018

15.15%

$1.00

Brookfield Real Assets Income Fund Inc.

17/07/2018

26/07/2018

11.69%

$0.20

Show all 138 dividends on 26/07/2018 →

Friday, 27 July 2018

Danaher Corp

28/06/2018

27/07/2018

0.86%

$0.16

ARMOUR Residential REIT Inc

13/07/2018

27/07/2018

18.53%

$0.95

Bank of Nova Scotia

29/06/2018

27/07/2018

3.55%

CA$0.82

Rithm Capital Corp

29/06/2018

27/07/2018

10.30%

$0.50

Sysco Corp

05/07/2018

27/07/2018

2.63%

$0.36

Games Workshop Group PLC

21/06/2018

27/07/2018

3.19%

£0.30

The GEO Group Inc

19/07/2018

27/07/2018

0.00%

$0.47

Two Harbors Investment Corp

28/06/2018

27/07/2018

11.27%

$1.88

Land Securities Group PLC

21/06/2018

27/07/2018

9.58%

£0.15

Canadian Imperial Bank of Commerce

27/06/2018

27/07/2018

2.76%

CA$0.67

Show all 244 dividends on 27/07/2018 →

Saturday, 28 July 2018

Kolumbien, Republik 10,375% 03/33

27/07/2018

28/07/2018

8.64%

$0.05

Kinder Spital Zürich 0,75% 16/36

27/07/2018

28/07/2018

0.83%

CHF 0.01

RPG Life Sciences Ltd

19/07/2018

28/07/2018

0.89%

₹2.40

Show all 3 dividends on 28/07/2018 →

Sunday, 29 July 2018

Heineken N.V. 3,5% 17/28

27/07/2018

29/07/2018

3.58%

$0.02

Shriram City Union Finance Ltd

17/07/2018

29/07/2018

0.00%

₹12.00

Vodafone Group PLC 1,6% 16/31

27/07/2018

29/07/2018

1.79%

€0.02

Show all 3 dividends on 29/07/2018 →

Monday, 30 July 2018

B&G Foods Inc

28/06/2018

30/07/2018

11.86%

$0.48

The Campbell's Co

12/07/2018

30/07/2018

4.68%

$0.35

PJSC Lukoil ADR

10/07/2018

30/07/2018

0.00%

$2.06

Canadian Pacific Kansas City Ltd

28/06/2018

30/07/2018

0.89%

CA$0.13

Two Harbors Investment Corp

24/07/2018

30/07/2018

11.27%

$0.63

Compass Group PLC

21/06/2018

30/07/2018

1.81%

£0.12

PennyMac Mortgage Investment Trust

12/07/2018

30/07/2018

17.65%

$0.47

Virtus InfraCap U.S. Preferred Stock ETF

20/07/2018

30/07/2018

10.14%

$0.19

Carlyle Credit Income Fund

30/07/2018

28.56%

$0.03

Shaw Communications Inc Shs -B- Non-Voting

12/07/2018

30/07/2018

0.00%

CA$0.10

Show all 134 dividends on 30/07/2018 →

Tuesday, 31 July 2018

JPMorgan Chase & Co

05/07/2018

31/07/2018

1.83%

$0.56

LTC Properties Inc

20/07/2018

31/07/2018

5.34%

$0.19

Gladstone Commercial Corp

19/07/2018

31/07/2018

9.42%

$0.13

Stryker Corp

28/06/2018

31/07/2018

1.29%

$0.47

Gladstone Capital Corp

19/07/2018

31/07/2018

9.43%

$0.14

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

28/06/2018

31/07/2018

4.80%

$0.50

Oracle Corp

16/07/2018

31/07/2018

1.39%

$0.19

Gladstone Investment Corp

19/07/2018

31/07/2018

6.02%

$0.07

Annaly Capital Management Inc

28/06/2018

31/07/2018

13.79%

$0.30

Oxford Lane Capital Corporation

20/07/2018

31/07/2018

25.23%

$0.68

Show all 588 dividends on 31/07/2018 →

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Dividends in July 2018

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