Dividend Calendar July 2018

  • In 5,520 securities pay a dividend.
  • The strongest day in is with 576 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 July 2018
Automatic Data Processing Inc
Automatic Data Processing Inc
3.76%$0.69
UGI Corp
UGI Corp
3.95%$0.26
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.96%CA$0.34
Paramount Global Class B
Paramount Global Class B
0.00%$0.18
Sacyr SA
Sacyr SA
2.02%€0.05
Textron Inc
Textron Inc
0.09%$0.02
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.37%$0.33
Imperial Oil Ltd
Imperial Oil Ltd
2.04%CA$0.19
Paramount Global Class A
Paramount Global Class A
0.00%$0.18
Comerica Inc
Comerica Inc
3.22%$0.34
Show all 27 dividends on →
Monday, 2 July 2018
Coca-Cola Co
Coca-Cola Co
2.76%$0.39
Iron Mountain Inc
Iron Mountain Inc
3.28%$0.59
Capital Southwest Corp
Capital Southwest Corp
16.83%$0.89
Redeia Corporacion SA
Redeia Corporacion SA
5.22%€0.66
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.61%$0.10
Albemarle Corp
Albemarle Corp
0.93%$0.34
Bunzl PLC
Bunzl PLC
3.32%£0.32
Pennant Park Investment Corp
Pennant Park Investment Corp
21.52%$0.18
Endesa SA
Endesa SA
3.42%€0.68
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.10%$0.22
Show all 427 dividends on →
Tuesday, 3 July 2018
Kimberly-Clark Corp
Kimberly-Clark Corp
5.28%$1.00
FS KKR Capital Corp
FS KKR Capital Corp
18.95%$0.19
Deutsche EuroShop AG
Deutsche EuroShop AG
5.06%€1.43
TransAlta Corp
TransAlta Corp
1.45%CA$0.04
Restaurant Brands International Inc
Restaurant Brands International Inc
3.44%$0.45
SLR Investment Corp
SLR Investment Corp
10.93%$0.41
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.16%$0.16
WhiteHorse Finance Inc
WhiteHorse Finance Inc
13.76%$0.36
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.00%$0.67
Royal Caribbean Group
Royal Caribbean Group
2.17%$0.60
Show all 199 dividends on →
Wednesday, 4 July 2018
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
6.38%HK$0.07
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.29%$0.11
Allgeier SE
Allgeier SE
2.85%€0.50
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.21%HK$0.28
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.21%HK$0.28
Publicis Groupe SA
Publicis Groupe SA
5.10%€2.00
Dom Development SA
Dom Development SA
6.61%PLN 7.60
Westpac Banking Corp
Westpac Banking Corp
3.60%A$0.94
Ipsos SA
Ipsos SA
5.57%€0.87
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4.69%€0.35
Show all 128 dividends on →
Thursday, 5 July 2018
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.56%$0.67
Nike Inc
Nike Inc
3.94%$0.20
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.35%$0.61
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.96%$0.20
HSBC Holdings PLC
HSBC Holdings PLC
4.16%$0.10
Enagas SA
Enagas SA
5.80%€0.88
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.15%$0.36
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.67%€0.55
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.35%$0.47
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.18%$0.22
Show all 214 dividends on →
Friday, 6 July 2018
Hochtief AG
Hochtief AG
1.16%€3.38
Pernod Ricard SA
Pernod Ricard SA
7.21%€1.01
Associated British Foods PLC
Associated British Foods PLC
3.28%£0.12
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.61%$0.45
Gestamp Automocion
Gestamp Automocion
2.87%€0.13
EnviTec Biogas AG
EnviTec Biogas AG
1.95%€1.00
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Eastman Chemical Co
Eastman Chemical Co
4.58%$0.56
One Liberty Properties Inc
One Liberty Properties Inc
7.91%$0.45
TotalEnergies SE ADR
TotalEnergies SE ADR
3.73%$0.72
Show all 387 dividends on →
Saturday, 7 July 2018
Sterlite Technologies Ltd
Sterlite Technologies Ltd
0.00%₹2.00
Show all 1 dividends on →
Sunday, 8 July 2018
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.00%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.12%$0.05
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.00%$0.14
Show all 6 dividends on →
Monday, 9 July 2018
AGNC Investment Corp
AGNC Investment Corp
13.75%$0.18
Merck & Co Inc
Merck & Co Inc
2.87%$0.48
FedEx Corp
FedEx Corp
1.63%$0.65
2G Energy AG
2G Energy AG
0.49%€0.11
WPP PLC
WPP PLC
5.99%£0.37
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
6.57%€15.05
VanEck BDC Income ETF
VanEck BDC Income ETF
13.94%$0.35
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.18
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.78%CA$0.12
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.97%$0.01
Show all 561 dividends on →
Tuesday, 10 July 2018
Altria Group Inc
Altria Group Inc
6.41%$0.70
Repsol SA
Repsol SA
4.91%€0.49
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.20%$0.27
Orchid Island Capital Inc
Orchid Island Capital Inc
20.00%$0.45
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
4.06%$0.22
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
4.74%€4.96
Amphenol Corp
Amphenol Corp
0.75%$0.06
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.68%€0.94
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
4.60%€0.38
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.63%CA$0.10
Show all 234 dividends on →
Wednesday, 11 July 2018
Philip Morris International Inc
Philip Morris International Inc
3.74%$1.14
Illinois Tool Works Inc
Illinois Tool Works Inc
2.48%$0.78
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.87%€1.50
Chiron Real Estate Inc
Chiron Real Estate Inc
8.41%$1.00
Helma Eigenheimbau AG
Helma Eigenheimbau AG
0.00%€1.40
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.84%€0.15
LondonMetric Property PLC
LondonMetric Property PLC
6.84%£0.02
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1.49%$0.14
Weng Fine Art AG
Weng Fine Art AG
3.33%€0.16
Blue Cap AG
Blue Cap AG
6.41%€1.00
Show all 163 dividends on →
Thursday, 12 July 2018
Medical Properties Trust Inc
Medical Properties Trust Inc
7.29%$0.25
GSK PLC
GSK PLC
3.35%£0.30
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.32%HK$0.29
Omnicom Group Inc
Omnicom Group Inc
4.28%$0.60
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.14%$0.00
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.40%€0.08
Ventas Inc
Ventas Inc
2.45%$0.79
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.37%$0.33
Fabasoft AG
Fabasoft AG
0.92%€0.18
GSK PLC ADR
GSK PLC ADR
3.48%$0.66
Show all 178 dividends on →
Friday, 13 July 2018
Realty Income Corp
Realty Income Corp
5.11%$0.22
Mondelez International Inc
Mondelez International Inc
3.51%$0.22
VICI Properties Inc
VICI Properties Inc
6.59%$0.26
American Tower Corp
American Tower Corp
3.99%$0.77
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4.83%HK$1.48
Hapag-Lloyd AG
Hapag-Lloyd AG
2.54%€0.57
Agree Realty Corp
Agree Realty Corp
4.11%$0.54
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.25%€2.39
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.19%$0.39
Leggett & Platt Inc
Leggett & Platt Inc
2.00%$0.38
Show all 345 dividends on →
Saturday, 14 July 2018
Servotronics Inc
Servotronics Inc
0.00%$0.16
Urbanfund Corp
Urbanfund Corp
5.88%CA$0.01
Show all 2 dividends on →
Sunday, 15 July 2018
Pembina Pipeline Corp
Pembina Pipeline Corp
4.76%CA$0.19
Cardinal Health Inc
Cardinal Health Inc
0.95%$0.48
BCE Inc
BCE Inc
5.41%CA$0.76
Sempra
Sempra
2.66%$0.45
DTE Energy Co
DTE Energy Co
3.16%$0.75
Boyd Gaming Corp
Boyd Gaming Corp
0.92%$0.06
WSP Global Inc
WSP Global Inc
0.69%CA$0.38
MillerKnoll Inc
MillerKnoll Inc
4.88%$0.18
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.70
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4.17%CA$0.16
Show all 21 dividends on →
Monday, 16 July 2018
Main Street Capital Corp
Main Street Capital Corp
7.69%$0.19
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.86%€0.49
W.P. Carey Inc
W.P. Carey Inc
5.28%$1.02
Stag Industrial Inc
Stag Industrial Inc
4.06%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.90%$0.25
EPR Properties
EPR Properties
6.96%$0.36
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.76%$0.93
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.38%$0.17
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.71%€0.50
Occidental Petroleum Corp
Occidental Petroleum Corp
1.79%$0.77
Show all 420 dividends on →
Tuesday, 17 July 2018
Aroundtown SA
Aroundtown SA
0.00%€0.23
Fielmann Group AG
Fielmann Group AG
3.07%€1.85
Lang & Schwarz AG
Lang & Schwarz AG
6.65%€0.57
Pets at Home Group PLC
Pets at Home Group PLC
6.90%£0.05
Deutsche Wohnen SE
Deutsche Wohnen SE
0.20%€0.80
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15.93%$0.10
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
14.64%$0.37
China Construction Bank Corp Class H
China Construction Bank Corp Class H
5.05%HK$0.35
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
11.95%$0.28
State Street Corp
State Street Corp
2.50%$0.42
Show all 213 dividends on →
Wednesday, 18 July 2018
Intuit Inc
Intuit Inc
1.47%$0.39
Lenovo Group Ltd
Lenovo Group Ltd
3.91%HK$0.21
Nutrien Ltd
Nutrien Ltd
2.98%$0.40
OEKOWORLD AG
OEKOWORLD AG
8.99%€0.60
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.10%$0.07
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.19%HK$0.68
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.75%$0.07
Assura PLC
Assura PLC
0.00%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
7.65%$0.46
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.81%HK$0.13
Show all 251 dividends on →
Thursday, 19 July 2018
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.91%$1.35
Prospect Capital Corp
Prospect Capital Corp
20.61%$0.06
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
2.56%CHF 0.10
FMC Corp
FMC Corp
1.83%$0.17
Heico Corp
Heico Corp
0.09%$0.06
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
3.78%CHF 0.60
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.19
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.12%CHF 0.72
Krka DD
Krka DD
3.79%€2.90
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.03%NT$8.00
Show all 116 dividends on →
Friday, 20 July 2018
Bank OZK
Bank OZK
4.05%$0.20
Royal Gold Inc
Royal Gold Inc
0.72%$0.25
3i Group PLC
3i Group PLC
3.29%£0.22
CropEnergies AG
CropEnergies AG
0.00%€0.25
Brandywine Realty Trust
Brandywine Realty Trust
12.03%$0.18
Patrizia SE
Patrizia SE
5.01%€0.25
Severn Trent PLC
Severn Trent PLC
3.91%£0.52
Xcel Energy Inc
Xcel Energy Inc
2.88%$0.38
RWS Holdings PLC
RWS Holdings PLC
9.19%£0.02
Bank Pekao SA
Bank Pekao SA
7.41%PLN 7.90
Show all 198 dividends on →
Saturday, 21 July 2018
VTM Ltd
VTM Ltd
0.91%₹0.30
Show all 1 dividends on →
Sunday, 22 July 2018
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.04
Samba Financial Group
Samba Financial Group
0.00%SAR 0.80
Show all 2 dividends on →
Monday, 23 July 2018
McCormick & Co Inc
McCormick & Co Inc
3.63%$0.26
Roper Technologies Inc
Roper Technologies Inc
1.08%$0.41
Text SA
Text SA
14.80%PLN 0.44
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.65%$0.07
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.42%$0.02
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.26%$0.12
McCormick & Co Inc
McCormick & Co Inc
3.61%$0.26
PJSC Lukoil
PJSC Lukoil
17.07%RUB 130.00
Plus500 Ltd
Plus500 Ltd
5.63%$1.45
Quest Diagnostics Inc
Quest Diagnostics Inc
1.80%$0.50
Show all 98 dividends on →
Tuesday, 24 July 2018
Suedzucker AG
Suedzucker AG
1.66%€0.45
Dollar General Corp
Dollar General Corp
2.04%$0.29
Alstom SA
Alstom SA
0.00%€0.35
UmweltBank AG
UmweltBank AG
0.00%€0.22
Coca-Cola HBC AG
Coca-Cola HBC AG
2.34%€0.54
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.69%$0.58
China Railway Group Ltd Class H
China Railway Group Ltd Class H
4.42%HK$0.14
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.53%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.30%$0.11
LS INVEST AG
LS INVEST AG
0.00%€0.12
Show all 91 dividends on →
Wednesday, 25 July 2018
Cisco Systems Inc
Cisco Systems Inc
2.04%$0.33
Iberdrola SA
Iberdrola SA
3.70%€0.19
Enel SpA
Enel SpA
5.27%€0.13
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.61%$0.43
Medtronic PLC
Medtronic PLC
3.29%$0.50
Comcast Corp
Comcast Corp
4.94%$0.19
Mutares SE & Co KGaA
Mutares SE & Co KGaA
7.92%€1.00
GE Aerospace
GE Aerospace
0.61%$0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.37
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0.00%$0.76
Show all 158 dividends on →
Thursday, 26 July 2018
The Walt Disney Co
The Walt Disney Co
1.82%$0.84
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.10%$0.42
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.85%HK$0.07
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.36
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.45%$0.18
Adamas Trust Inc
Adamas Trust Inc
12.12%$0.80
Lennar Corp Class A
Lennar Corp Class A
2.25%$0.04
ABC arbitrage SA
ABC arbitrage SA
7.34%€0.20
BCP Investment Corp
BCP Investment Corp
13.55%$1.00
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.93%$0.20
Show all 135 dividends on →
Friday, 27 July 2018
Danaher Corp
Danaher Corp
0.84%$0.16
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.30%$0.95
Bank of Nova Scotia
Bank of Nova Scotia
4.45%CA$0.82
Rithm Capital Corp
Rithm Capital Corp
10.06%$0.50
Sysco Corp
Sysco Corp
3.05%$0.36
Games Workshop Group PLC
Games Workshop Group PLC
2.55%£0.30
The GEO Group Inc
The GEO Group Inc
0.00%$0.47
Two Harbors Investment Corp
Two Harbors Investment Corp
12.34%$1.88
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.02%CA$0.67
Land Securities Group PLC
Land Securities Group PLC
8.61%£0.15
Show all 241 dividends on →
Saturday, 28 July 2018
RPG Life Sciences Ltd
RPG Life Sciences Ltd
1.47%₹2.40
Show all 1 dividends on →
Sunday, 29 July 2018
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹12.00
Show all 1 dividends on →
Monday, 30 July 2018
B&G Foods Inc
B&G Foods Inc
14.02%$0.48
The Campbell's Co
The Campbell's Co
7.64%$0.35
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$2.06
Two Harbors Investment Corp
Two Harbors Investment Corp
12.34%$0.63
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.87%CA$0.13
Compass Group PLC
Compass Group PLC
2.41%£0.12
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.46%$0.47
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.02%$0.03
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.79%$0.19
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Show all 125 dividends on →
Tuesday, 31 July 2018
JPMorgan Chase & Co
JPMorgan Chase & Co
2.00%$0.56
LTC Properties Inc
LTC Properties Inc
5.71%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.84%$0.13
Stryker Corp
Stryker Corp
1.05%$0.47
Gladstone Capital Corp
Gladstone Capital Corp
10.21%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.73%$0.50
Gladstone Investment Corp
Gladstone Investment Corp
6.54%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
12.65%$0.30
Oracle Corp
Oracle Corp
1.45%$0.19
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.62%$0.68
Show all 576 dividends on →

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