Dividend Calendar July 2018

  • In 5,533 securities pay a dividend.
  • The strongest day in is with 579 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 July 2018
Automatic Data Processing Inc
2.89%$0.69
Canadian Natural Resources Ltd
3.93%CA$0.34
UGI Corp
4.01%$0.26
Paramount Global Class B
0.00%$0.18
Sacyr SA
3.11%€0.05
Textron Inc
0.08%$0.02
Imperial Oil Ltd
2.10%CA$0.19
Community Trust Bancorp Inc
2.88%$0.33
Paramount Global Class A
0.00%$0.18
Comerica Inc
0.00%$0.34
Show all 27 dividends on
Monday, 2 July 2018
Coca-Cola Co
2.62%$0.39
Iron Mountain Inc
2.84%$0.59
Capital Southwest Corp
10.87%$0.89
Redeia Corporacion SA
5.10%€0.66
PennantPark Floating Rate Capital Ltd
14.45%$0.10
Albemarle Corp
1.42%$0.34
Bunzl PLC
2.68%£0.32
Pennant Park Investment Corp
29.14%$0.18
Endesa SA
3.86%€0.68
PIMCO Dynamic Income Fund
16.44%$0.22
Show all 427 dividends on
Tuesday, 3 July 2018
Kimberly-Clark Corp
4.73%$1.00
FS KKR Capital Corp
15.75%$0.19
Deutsche EuroShop AG
5.41%€1.43
TransAlta Corp
1.47%CA$0.04
Restaurant Brands International Inc
3.66%$0.45
SLR Investment Corp
9.56%$0.41
Brown-Forman Corp Class B
3.59%$0.16
WhiteHorse Finance Inc
15.18%$0.36
Universal Health Realty Income Trust
6.87%$0.67
Royal Caribbean Group
1.71%$0.60
Show all 199 dividends on
Wednesday, 4 July 2018
Xinyi Solar Holdings Ltd
2.36%HK$0.07
Hewlett Packard Enterprise Co
1.21%$0.11
Allgeier SE
6.29%€0.50
Xinyi Glass Holdings Ltd
3.83%HK$0.28
Xinyi Glass Holdings Ltd
3.83%HK$0.28
Publicis Groupe SA
4.26%€2.00
Dom Development SA
6.24%PLN 7.60
Westpac Banking Corp
4.16%A$0.94
Ipsos SA
5.00%€0.87
Hellenic Telecommunication Organization SA
4.55%€0.35
Show all 128 dividends on
Thursday, 5 July 2018
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.49%$0.67
Nike Inc
4.07%$0.20
Vanguard FTSE All-World UCITS ETF
1.29%$0.61
Vanguard S&P 500 UCITS ETF
0.89%$0.20
HSBC Holdings PLC
4.09%$0.10
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.12%$0.36
Enagas SA
5.72%€0.88
Vanguard FTSE Developed Europe UCITS ETF
2.59%€0.55
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.28%$0.47
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.06%$0.22
Show all 214 dividends on
Friday, 6 July 2018
Hochtief AG
1.48%€3.38
Pernod Ricard SA
7.52%€1.01
Associated British Foods PLC
3.12%£0.12
MidCap Financial Investment Corp
12.98%$0.45
Gestamp Automocion
2.88%€0.13
EnviTec Biogas AG
2.66%€1.00
Tupperware Brands Corp
0.00%$0.68
Eastman Chemical Co
5.00%$0.56
One Liberty Properties Inc
7.18%$0.45
TotalEnergies SE ADR
4.04%$0.72
Show all 389 dividends on
Saturday, 7 July 2018
Sterlite Technologies Ltd
0.00%₹2.00
Show all 1 dividends on
Sunday, 8 July 2018
Invesco BulletShares 2026 Corporate Bond ETF
3.97%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.05
Invesco Total Return Bond ETF
4.94%$0.14
Show all 6 dividends on
Monday, 9 July 2018
AGNC Investment Corp
13.55%$0.18
Merck & Co Inc
2.68%$0.48
FedEx Corp
1.55%$0.65
2G Energy AG
0.34%€0.11
WPP PLC
5.31%£0.37
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.45%€15.05
VanEck BDC Income ETF
12.32%$0.35
BlackRock Capital Investment Corp
0.00%$0.18
Riocan Real Estate Investment Trust
5.22%CA$0.12
Banco do Brasil SA BB Brasil ADR
2.55%$0.01
Show all 561 dividends on
Tuesday, 10 July 2018
Altria Group Inc
6.01%$0.70
Repsol SA
4.36%€0.49
WisdomTree Global Quality Dividend Growth UCITS ETF
1.19%$0.27
Orchid Island Capital Inc
18.31%$0.45
WisdomTree Emerging Markets High Dividend UCITS ETF
3.72%$0.22
Deka DAXplus Maximum Dividend UCITS ETF
4.63%€4.96
Amphenol Corp
0.72%$0.06
ACS Actividades de Construccion y Servicios SA
2.11%€0.94
WisdomTree Europe High Dividend UCITS ETF
4.40%€0.38
Dividend 15 Split Corp Class A
12.52%CA$0.10
Show all 234 dividends on
Wednesday, 11 July 2018
Philip Morris International Inc
3.13%$1.14
Illinois Tool Works Inc
2.40%$0.78
HORNBACH Holding AG & Co KGaA
2.99%€1.50
Chiron Real Estate Inc
5.12%$1.00
Helma Eigenheimbau AG
0.00%€1.40
LondonMetric Property PLC
6.88%£0.02
Grupo Catalana Occidente SA
0.00%€0.15
HDFC Bank Ltd ADR
0.37%$0.14
Weng Fine Art AG
4.05%€0.16
Blue Cap AG
9.85%€1.00
Show all 164 dividends on
Thursday, 12 July 2018
Medical Properties Trust Inc
7.46%$0.25
GSK PLC
3.64%£0.30
Geely Automobile Holdings Ltd
2.62%HK$0.29
Omnicom Group Inc
4.36%$0.60
Itau Unibanco Holding SA ADR
3.01%$0.00
Miquel y Costas & Miquel SA
3.00%€0.07
Ventas Inc
2.12%$0.79
HA Sustainable Infrastructure Capital Inc
4.45%$0.33
Fabasoft AG
3.76%€0.18
Samsonite Group SA
5.83%HK$0.60
Show all 178 dividends on
Friday, 13 July 2018
Realty Income Corp
4.97%$0.22
VICI Properties Inc
7.00%$0.26
Mondelez International Inc
3.57%$0.22
American Tower Corp
4.35%$0.77
Ping An Insurance Co Ltd Class H
5.44%HK$1.48
Hapag-Lloyd AG
2.32%€0.57
Agree Realty Corp
4.00%$0.54
Amundi MSCI World Swap II UCITS ETF Dist
1.13%€2.39
Sixth Street Specialty Lending Inc
10.03%$0.39
Leggett & Platt Inc
1.79%$0.38
Show all 348 dividends on
Saturday, 14 July 2018
Servotronics Inc
0.00%$0.16
Urbanfund Corp
5.75%CA$0.01
Show all 2 dividends on
Sunday, 15 July 2018
Pembina Pipeline Corp
4.08%CA$0.19
Cardinal Health Inc
0.91%$0.48
BCE Inc
5.82%CA$0.76
Sempra
2.86%$0.45
DTE Energy Co
3.25%$0.75
Boyd Gaming Corp
0.94%$0.06
WSP Global Inc
0.91%CA$0.38
MillerKnoll Inc
3.40%$0.18
Westshore Terminals Investment Corp
3.46%CA$0.16
BARK Inc - Class A
0.00%$0.70
Show all 21 dividends on
Monday, 16 July 2018
Main Street Capital Corp
8.24%$0.19
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.87%€0.49
W.P. Carey Inc
5.05%$1.02
Stag Industrial Inc
3.76%$0.12
Innovative Industrial Properties Inc
12.33%$0.25
EPR Properties
5.92%$0.36
Alexandria Real Estate Equities Inc
5.64%$0.93
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.90%€0.50
Thermo Fisher Scientific Inc
0.34%$0.17
Occidental Petroleum Corp
1.88%$0.77
Show all 423 dividends on
Tuesday, 17 July 2018
Aroundtown SA
3.78%€0.23
Fielmann Group AG
3.53%€1.85
Lang & Schwarz AG
11.08%€0.57
Pets at Home Group PLC
3.76%£0.05
Deutsche Wohnen SE
0.22%€0.80
Horizon Technology Finance Corp
25.01%$0.10
China Construction Bank Corp Class H
5.01%HK$0.35
Carlyle Secured Lending Inc
13.94%$0.37
Ares Commercial Real Estate Corp
13.13%$0.28
State Street Corp
1.98%$0.42
Show all 213 dividends on
Wednesday, 18 July 2018
Intuit Inc
1.86%$0.39
Lenovo Group Ltd
1.63%HK$0.21
Nutrien Ltd
3.25%$0.40
OEKOWORLD AG
7.27%€0.60
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.73%$0.07
Beijing Enterprises Holdings Ltd
5.22%HK$0.68
Allianz Global Investors Fund - Allianz Income and Growth AM
7.68%$0.07
Assura PLC
0.00%£0.01
Kilroy Realty Corp
5.46%$0.46
COSCO SHIPPING Ports Ltd
4.90%HK$0.13
Show all 251 dividends on
Thursday, 19 July 2018
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.98%$1.35
Prospect Capital Corp
19.71%$0.06
iShares Swiss Dividend ETF (CH)
3.40%CHF 0.10
FMC Corp
2.80%$0.17
Heico Corp
0.08%$0.06
iShares Core SPI ETF (CH)
2.56%CHF 0.60
Logan Group Co Ltd
0.00%HK$0.19
iShares SMI ETF (CH)
2.02%CHF 0.72
Krka DD
3.43%€2.90
Taiwan Semiconductor Manufacturing Co Ltd
0.93%NT$8.00
Show all 116 dividends on
Friday, 20 July 2018
Bank OZK
4.00%$0.20
Royal Gold Inc
0.98%$0.25
3i Group PLC
3.44%£0.22
CropEnergies AG
0.00%€0.25
Brandywine Realty Trust
10.05%$0.18
Patrizia SE
5.00%€0.25
Severn Trent PLC
4.30%£0.52
Xcel Energy Inc
2.95%$0.38
RWS Holdings PLC
7.62%£0.02
Bank Pekao SA
8.45%PLN 7.90
Show all 198 dividends on
Saturday, 21 July 2018
VTM Ltd
0.00%₹0.30
Show all 1 dividends on
Sunday, 22 July 2018
AB Core Bond ETF
0.00%$0.04
Samba Financial Group
0.00%SAR 0.80
Show all 2 dividends on
Monday, 23 July 2018
McCormick & Co Inc
4.02%$0.26
Roper Technologies Inc
1.04%$0.41
Text SA
8.94%PLN 0.44
Bank Bradesco SA Vz ADR
4.99%$0.02
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.58%$0.07
Lazard Global Total Return and Income Fund Inc
10.52%$0.12
McCormick & Co Inc
4.24%$0.26
PJSC Lukoil
12.49%RUB 130.00
Plus500 Ltd
5.97%$1.45
Quest Diagnostics Inc
1.56%$0.50
Show all 98 dividends on
Tuesday, 24 July 2018
Suedzucker AG
1.75%€0.45
Dollar General Corp
2.01%$0.29
Alstom SA
0.00%€0.35
UmweltBank AG
1.30%€0.22
Coca-Cola HBC AG
2.11%€0.54
MSC Industrial Direct Co Inc Class A
2.83%$0.58
China Railway Group Ltd Class H
5.62%HK$0.14
GAMCO Global Gold, Natural Resources & Income Trust
7.32%$0.05
Gabelli Dividend & Income Trust
6.04%$0.11
Gabelli Utility Trust
9.31%$0.05
Show all 91 dividends on
Wednesday, 25 July 2018
Cisco Systems Inc
1.49%$0.33
Iberdrola SA
3.29%€0.19
Enel SpA
5.42%€0.13
Comcast Corp
5.90%$0.19
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.70%$0.43
Medtronic PLC
3.46%$0.50
Mutares SE & Co KGaA
7.37%€1.00
GE Aerospace
0.55%$0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.37
Sberbank of Russia PJSC ADR
0.00%$0.76
Show all 158 dividends on
Thursday, 26 July 2018
The Walt Disney Co
2.21%$0.84
Invesco Mortgage Capital Inc
18.93%$0.42
PetroChina Co Ltd Class H
5.20%HK$0.07
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.36
Reliance Industries Ltd GDR
0.47%$0.18
Adamas Trust Inc
13.35%$0.80
Lennar Corp Class A
2.36%$0.04
ABC arbitrage SA
3.19%€0.20
BCP Investment Corp
15.04%$1.00
Brookfield Real Assets Income Fund Inc.
11.11%$0.20
Show all 136 dividends on
Friday, 27 July 2018
Danaher Corp
0.87%$0.16
ARMOUR Residential REIT Inc
17.67%$0.95
Bank of Nova Scotia
3.72%CA$0.82
Rithm Capital Corp
11.00%$0.50
Sysco Corp
2.65%$0.36
Games Workshop Group PLC
2.45%£0.30
The GEO Group Inc
0.00%$0.47
Two Harbors Investment Corp
11.22%$1.88
Canadian Imperial Bank of Commerce
2.62%CA$0.67
Land Securities Group PLC
8.61%£0.15
Show all 241 dividends on
Saturday, 28 July 2018
RPG Life Sciences Ltd
0.82%₹2.40
Show all 1 dividends on
Sunday, 29 July 2018
Shriram City Union Finance Ltd
0.00%₹12.00
Show all 1 dividends on
Monday, 30 July 2018
B&G Foods Inc
10.82%$0.48
The Campbell's Co
7.14%$0.35
PJSC Lukoil ADR
0.00%$2.06
Two Harbors Investment Corp
11.22%$0.63
Canadian Pacific Kansas City Ltd
0.82%CA$0.13
Compass Group PLC
1.90%£0.12
PennyMac Mortgage Investment Trust
16.35%$0.47
Virtus InfraCap U.S. Preferred Stock ETF
10.19%$0.19
Carlyle Credit Income Fund
27.01%$0.03
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Show all 125 dividends on
Tuesday, 31 July 2018
JPMorgan Chase & Co
1.78%$0.56
LTC Properties Inc
5.39%$0.19
Gladstone Commercial Corp
9.26%$0.13
Stryker Corp
1.09%$0.47
Gladstone Capital Corp
9.57%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.78%$0.50
Gladstone Investment Corp
5.97%$0.07
Oracle Corp
1.73%$0.19
Annaly Capital Management Inc
13.27%$0.30
Oxford Lane Capital Corporation
27.92%$0.68
Show all 579 dividends on

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