Dividend Calendar August 2019

In August 2019 4,802 securities pay a dividend.
The strongest day in August 2019 is 30/08/2019 with 713 dividend pay dates.

Dividends in August 2019

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Security	Ex-Date	Pay Date	Div.%	Amount
Thursday, 1 August 2019
AT&T Inc	09/07/2019	01/08/2019	4.19%	$0.51
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Verizon Communications Inc	09/07/2019	01/08/2019	6.13%	$0.60
General Mills Inc	09/07/2019	01/08/2019	6.92%	$0.49
Bristol-Myers Squibb Co	03/07/2019	01/08/2019	4.36%	$0.41
Deere & Co	27/06/2019	01/08/2019	1.08%	$0.76
Iberdrola SA	04/07/2019	01/08/2019	3.71%	€0.20
PennantPark Floating Rate Capital Ltd	17/07/2019	01/08/2019	14.70%	$0.10
Dynex Capital Inc	19/07/2019	01/08/2019	15.37%	$0.18
Freeport-McMoRan Inc	12/07/2019	01/08/2019	0.91%	$0.05
PIMCO Dynamic Income Fund	11/07/2019	01/08/2019	15.28%	$0.22
Show all 268 dividends on 01/08/2019 →
Friday, 2 August 2019
CVS Health Corp	24/07/2019	02/08/2019	3.37%	$0.50
Vodafone Group PLC	06/06/2019	02/08/2019	3.42%	€0.04
Burberry Group PLC	27/06/2019	02/08/2019	0.00%	£0.32
PetroChina Co Ltd Class H	20/06/2019	02/08/2019	4.77%	HK$0.10
Pentair PLC	18/07/2019	02/08/2019	1.22%	$0.18
Foot Locker Inc	18/07/2019	02/08/2019	0.00%	$0.38
B&M European Value Retail PLC	20/06/2019	02/08/2019	7.68%	£0.05
Warsaw Stock Exchange	18/07/2019	02/08/2019	4.27%	PLN 3.18
Text SA	25/07/2019	02/08/2019	14.93%	PLN 0.54
Acomo NV	23/07/2019	02/08/2019	5.33%	€0.40
Show all 188 dividends on 02/08/2019 →
Saturday, 3 August 2019
Cholamandalam Investment and Finance Co Ltd	22/07/2019	03/08/2019	0.13%	₹0.40
Blue Dart Express Ltd	22/07/2019	03/08/2019	0.49%	₹12.50
Dixon Technologies (India) Ltd	23/07/2019	03/08/2019	0.09%	₹0.40
Housing Development Finance Corp Ltd	19/07/2019	03/08/2019	0.00%	₹17.50
Menon Bearings Ltd	26/07/2019	03/08/2019	1.68%	₹1.25
Show all 5 dividends on 03/08/2019 →
Sunday, 4 August 2019
Thob Al Aseel Co	28/07/2019	04/08/2019	5.52%	SAR 0.08
Show all 1 dividends on 04/08/2019 →
Monday, 5 August 2019
Blackstone Inc	26/07/2019	05/08/2019	4.28%	$0.48
Universal Corp	05/07/2019	05/08/2019	6.23%	$0.76
Orlen SA	19/07/2019	05/08/2019	4.55%	PLN 3.50
Celanese Corp Class A	25/07/2019	05/08/2019	0.19%	$0.62
PNC Financial Services Group Inc	18/07/2019	05/08/2019	3.23%	$1.15
Tsingtao Brewery Co Ltd Class H	04/07/2019	05/08/2019	4.94%	HK$0.54
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	01/08/2019	05/08/2019	16.75%	$0.35
ABM Industries Inc	03/07/2019	05/08/2019	3.00%	$0.18
DO & Co AG	22/07/2019	05/08/2019	1.09%	€0.85
JD Sports Fashion PLC	27/06/2019	05/08/2019	1.34%	£0.00
Show all 123 dividends on 05/08/2019 →
Tuesday, 6 August 2019
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/07/2019	06/08/2019	0.98%	$1.08
UBS Core MSCI EM UCITS ETF USD dis	31/07/2019	06/08/2019	1.97%	$1.17
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	31/07/2019	06/08/2019	3.70%	$0.38
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/07/2019	06/08/2019	0.59%	$0.03
UBS MSCI Canada UCITS ETF CAD dis	31/07/2019	06/08/2019	1.51%	CA$0.47
MSC Industrial Direct Co Inc Class A	22/07/2019	06/08/2019	3.71%	$0.75
UBS MSCI World UCITS ETF USD dis	31/07/2019	06/08/2019	1.01%	$2.31
UBS Core MSCI World UCITS ETF USD dis	31/07/2019	06/08/2019	1.47%	$0.62
China Life Insurance Co Ltd Class H	06/06/2019	06/08/2019	2.78%	HK$0.18
UBS MSCI EMU Small Cap UCITS ETF EUR dis	31/07/2019	06/08/2019	2.70%	€1.80
Show all 388 dividends on 06/08/2019 →
Wednesday, 7 August 2019
Lowe's Companies Inc	23/07/2019	07/08/2019	2.04%	$0.55
Vanguard USD Emerging Markets Government Bond UCITS ETF	25/07/2019	07/08/2019	5.40%	$0.18
Vanguard USD Corporate Bond UCITS ETF	25/07/2019	07/08/2019	4.76%	$0.15
Medifast Inc	27/06/2019	07/08/2019	0.00%	$0.75
Vanguard EUR Corporate Bond UCITS ETF	25/07/2019	07/08/2019	3.10%	€0.03
Vanguard USD Treasury Bond UCITS ETF	25/07/2019	07/08/2019	4.17%	$0.05
Vanguard EUR Eurozone Government Bond UCITS ETF	25/07/2019	07/08/2019	2.74%	€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	25/07/2019	07/08/2019	3.51%	€0.03
Supermarket Income REIT PLC REIT	18/07/2019	07/08/2019	7.58%	£0.01
Antero Midstream Corp	25/07/2019	07/08/2019	3.92%	$0.31
Show all 244 dividends on 07/08/2019 →
Thursday, 8 August 2019
British American Tobacco PLC	27/06/2019	08/08/2019	5.59%	£0.51
Nokia Oyj	29/07/2019	08/08/2019	1.74%	€0.05
Haier Smart Home Co Ltd Class D	08/08/2019	08/08/2019	8.32%	€0.05
Heineken NV	31/07/2019	08/08/2019	2.80%	€0.64
Heineken Holding NV	31/07/2019	08/08/2019	3.02%	€0.64
First Republic Bank	24/07/2019	08/08/2019	0.00%	$0.19
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/08/2019	08/08/2019	2.40%	€0.12
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2019	08/08/2019	1.28%	€0.17
Riocan Real Estate Investment Trust	30/07/2019	08/08/2019	5.78%	CA$0.12
Goldwind Science & Technology Co Ltd Class H	25/06/2019	08/08/2019	1.10%	HK$0.28
Show all 277 dividends on 08/08/2019 →
Friday, 9 August 2019
AGNC Investment Corp	30/07/2019	09/08/2019	13.84%	$0.16
Mastercard Inc	08/07/2019	09/08/2019	0.72%	$0.33
HSBC MSCI World UCITS ETF	18/07/2019	09/08/2019	1.28%	$0.15
American Express Co	03/07/2019	09/08/2019	1.23%	$0.39
General Dynamics Corp	03/07/2019	09/08/2019	1.90%	$1.02
Aker BP ASA	01/08/2019	09/08/2019	7.12%	NOK 4.44
National Health Investors Inc	27/06/2019	09/08/2019	4.25%	$1.05
Nucor Corp	27/06/2019	09/08/2019	1.22%	$0.40
Dividend 15 Split Corp Class A	30/07/2019	09/08/2019	15.71%	CA$0.10
PetMed Express Inc	01/08/2019	09/08/2019	0.00%	$0.27
Show all 196 dividends on 09/08/2019 →
Saturday, 10 August 2019
Nanjing Panda Electronics Co Ltd Class H	04/07/2019	10/08/2019	0.00%	HK$0.09
Ohio Valley Banc Corporation	25/07/2019	10/08/2019	2.11%	$0.21
Show all 2 dividends on 10/08/2019 →
Monday, 12 August 2019
Texas Instruments Inc	30/07/2019	12/08/2019	2.72%	$0.77
ING Groep NV	05/08/2019	12/08/2019	5.88%	€0.24
Air Products and Chemicals Inc	28/06/2019	12/08/2019	2.42%	$1.16
Deutsche Rohstoff AG	05/07/2019	12/08/2019	2.09%	€0.50
Valterra Platinum Ltd	06/08/2019	12/08/2019	2.94%	ZAR 11.00
Itau Unibanco Holding SA ADR	01/07/2019	12/08/2019	1.15%	$0.00
BYD Co Ltd ADR	10/06/2019	12/08/2019	1.63%	$0.06
Kimbell Royalty Partners LP	02/08/2019	12/08/2019	10.21%	$0.39
CVR Energy Inc	02/08/2019	12/08/2019	1.21%	$0.75
Larsen & Toubro Ltd DR	26/07/2019	12/08/2019	1.04%	$0.23
Show all 116 dividends on 12/08/2019 →
Tuesday, 13 August 2019
British American Tobacco PLC ADR	27/06/2019	13/08/2019	5.70%	$0.61
Enterprise Products Partners LP	30/07/2019	13/08/2019	5.96%	$0.44
Global X SuperDividend ETF	05/08/2019	13/08/2019	8.89%	$0.38
China Merchants Bank Co Ltd Class H	04/07/2019	13/08/2019	4.60%	HK$1.07
ICICI Bank Ltd ADR	23/07/2019	13/08/2019	0.80%	$0.03
Nokia Oyj ADR	29/07/2019	13/08/2019	1.82%	$0.06
United Microelectronics Corp ADR	15/07/2019	13/08/2019	5.04%	$0.09
Whitestone REIT	01/08/2019	13/08/2019	9.12%	$0.10
Hess Midstream LP Class A	02/08/2019	13/08/2019	8.21%	$0.40
Global X SuperDividend REIT ETF	05/08/2019	13/08/2019	8.31%	$0.30
Show all 117 dividends on 13/08/2019 →
Wednesday, 14 August 2019
National Grid PLC	30/05/2019	14/08/2019	3.48%	£0.31
ONEOK Inc	05/08/2019	14/08/2019	4.98%	$0.89
Brown & Brown Inc	06/08/2019	14/08/2019	1.07%	$0.08
Halma PLC	11/07/2019	14/08/2019	0.61%	£0.10
XPLR Infrastructure LP	05/08/2019	14/08/2019	0.00%	$0.50
KNOT Offshore Partners LP	25/07/2019	14/08/2019	1.96%	$0.52
Citizens Financial Group Inc	30/07/2019	14/08/2019	2.89%	$0.36
Banco Latinoamericano de Comercio Exterior SA Class E	29/07/2019	14/08/2019	5.19%	$0.39
MPLX LP Partnership Units	02/08/2019	14/08/2019	7.84%	$0.67
PKO Bank Polski SA	30/07/2019	14/08/2019	5.63%	PLN 1.33
Show all 127 dividends on 14/08/2019 →
Thursday, 15 August 2019
Realty Income Corp	31/07/2019	15/08/2019	5.13%	$0.23
Apple Inc	09/08/2019	15/08/2019	0.42%	$0.19
Procter & Gamble Co	18/07/2019	15/08/2019	3.06%	$0.75
Main Street Capital Corp	17/07/2019	15/08/2019	7.67%	$0.21
AbbVie Inc	12/07/2019	15/08/2019	3.38%	$1.07
Omega Healthcare Investors Inc	30/07/2019	15/08/2019	5.89%	$0.66
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/08/2019	15/08/2019	3.95%	$0.47
Stag Industrial Inc	30/07/2019	15/08/2019	4.09%	$0.12
Colgate-Palmolive Co	17/07/2019	15/08/2019	2.53%	$0.43
Blue Owl Capital Corp	13/06/2019	15/08/2019	13.75%	$0.44
Show all 401 dividends on 15/08/2019 →
Friday, 16 August 2019
Clorox Co	30/07/2019	16/08/2019	4.80%	$1.06
HSBC MSCI Emerging Markets UCITS ETF	25/07/2019	16/08/2019	1.86%	$0.09
Hyundai Motor Co DR	27/06/2019	16/08/2019	0.00%	$0.41
Unum Group	26/07/2019	16/08/2019	2.57%	$0.29
HSBC MSCI China UCITS ETF	25/07/2019	16/08/2019	2.12%	$0.07
Eaton Corp PLC	01/08/2019	16/08/2019	1.12%	$0.71
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	16/08/2019	16/08/2019	1.12%	€0.23
Singapore Airlines Ltd	01/08/2019	16/08/2019	5.77%	SGD 0.16
HSBC MSCI Indonesia UCITS ETF	25/07/2019	16/08/2019	4.55%	$1.31
Aberdeen Asian Income Fund Limited	18/07/2019	16/08/2019	6.87%	£0.02
Show all 274 dividends on 16/08/2019 →
Saturday, 17 August 2019
Panasonic Carbon India Co Ltd	31/07/2019	17/08/2019	2.64%	₹10.00
The United Nilgiri Tea Estates Co Ltd	11/07/2019	17/08/2019	0.00%	₹1.70
Show all 2 dividends on 17/08/2019 →
Sunday, 18 August 2019
Priortech Ltd	05/08/2019	18/08/2019	0.00%	₪6.12
Zensar Technologies Ltd	25/07/2019	18/08/2019	2.76%	₹1.80
Show all 2 dividends on 18/08/2019 →
Monday, 19 August 2019
Hercules Capital Inc	09/08/2019	19/08/2019	12.57%	$0.34
Energy Transfer LP	05/08/2019	19/08/2019	7.14%	$0.31
ING Groep NV ADR	09/08/2019	19/08/2019	4.79%	$0.27
Carlyle Credit Income Fund	09/08/2019	19/08/2019	22.09%	$0.02
The Carlyle Group Inc	09/08/2019	19/08/2019	3.40%	$0.43
Kumba Iron Ore Ltd	14/08/2019	19/08/2019	9.92%	ZAR 30.79
Fondak A	15/08/2019	19/08/2019	1.98%	€0.55
Invesco Bond Income Plus Limited	18/07/2019	19/08/2019	7.06%	£0.03
Matthews International Corp Class A	02/08/2019	19/08/2019	3.85%	$0.20
Virtus Total Return Fund Inc.	09/08/2019	19/08/2019	8.65%	$0.11
Show all 96 dividends on 19/08/2019 →
Tuesday, 20 August 2019
Novo Nordisk A/S	16/08/2019	20/08/2019	5.04%	DKK 1.50
Caterpillar Inc	19/07/2019	20/08/2019	0.81%	$1.03
DBS Group Holdings Ltd	05/08/2019	20/08/2019	5.76%	SGD 0.25
KKR & Co Inc	02/08/2019	20/08/2019	0.85%	$0.13
Healthpeak Properties Inc	02/08/2019	20/08/2019	7.28%	$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/08/2019	20/08/2019	9.13%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2019	20/08/2019	7.77%	$0.06
CR Energy AG	16/08/2019	20/08/2019	0.00%	€0.19
NagaCorp Ltd	01/08/2019	20/08/2019	1.82%	HK$0.26
Calamos Dynamic Convertible and Income Fund	09/08/2019	20/08/2019	10.12%	$0.17
Show all 244 dividends on 20/08/2019 →
Wednesday, 21 August 2019
American Airlines Group Inc	06/08/2019	21/08/2019	0.00%	$0.10
Text SA	13/08/2019	21/08/2019	14.93%	PLN 0.87
Viper Energy Inc - Class A	13/08/2019	21/08/2019	4.72%	$0.47
JPMorgan Investment Funds - Global Income Fund A (div)	08/08/2019	21/08/2019	5.06%	€1.34
MarketAxess Holdings Inc	06/08/2019	21/08/2019	1.84%	$0.51
AptarGroup Inc	30/07/2019	21/08/2019	1.49%	$0.36
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2019	21/08/2019	2.32%	€0.91
Entegris Inc	30/07/2019	21/08/2019	0.30%	$0.08
M.D.C. Holdings Inc	06/08/2019	21/08/2019	0.00%	$0.28
First Interstate BancSystem Inc	07/08/2019	21/08/2019	5.55%	$0.31
Show all 118 dividends on 21/08/2019 →
Thursday, 22 August 2019
Gazprom PJSC ADR	17/07/2019	22/08/2019	0.00%	$0.50
Prospect Capital Corp	30/07/2019	22/08/2019	20.53%	$0.06
Fastenal Co	24/07/2019	22/08/2019	1.99%	$0.11
Amundi MSCI World III UCITS ETF Dist	20/08/2019	22/08/2019	1.36%	$1.16
Paychex Inc	31/07/2019	22/08/2019	5.55%	$0.62
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	20/08/2019	22/08/2019	1.96%	$0.98
Amundi Core DAX UCITS ETF Dist	20/08/2019	22/08/2019	2.11%	€2.98
Welltower Inc	14/08/2019	22/08/2019	1.47%	$0.87
HSBC FTSE EPRA NAREIT Developed UCITS ETF	01/08/2019	22/08/2019	3.09%	$0.22
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	20/08/2019	22/08/2019	0.40%	$0.50
Show all 218 dividends on 22/08/2019 →
Friday, 23 August 2019
Starbucks Corp	07/08/2019	23/08/2019	2.64%	$0.36
Citigroup Inc	02/08/2019	23/08/2019	2.05%	$0.51
Greencoat UK Wind PLC	08/08/2019	23/08/2019	10.70%	£0.02
Royal Bank of Canada	24/07/2019	23/08/2019	2.89%	CA$1.02
Nexstar Media Group Inc	08/08/2019	23/08/2019	4.52%	$0.45
Primary Health Properties PLC	11/07/2019	23/08/2019	7.73%	£0.01
Charles Schwab Corp	08/08/2019	23/08/2019	1.40%	$0.17
Comfort Systems USA Inc	09/08/2019	23/08/2019	0.24%	$0.10
TransDigm Group Inc	22/08/2019	23/08/2019	8.07%	$30.00
Westinghouse Air Brake Technologies Corp	08/08/2019	23/08/2019	0.49%	$0.12
Show all 210 dividends on 23/08/2019 →
Saturday, 24 August 2019
Foseco India Ltd	01/08/2019	24/08/2019	0.00%	₹8.00
Mphasis Ltd	11/07/2019	24/08/2019	2.54%	₹27.00
Cosmo First Ltd	18/07/2019	24/08/2019	0.60%	₹4.00
Swelect Energy Systems Ltd	01/08/2019	24/08/2019	0.51%	₹1.11
Show all 4 dividends on 24/08/2019 →
Sunday, 25 August 2019
Howmet Aerospace Inc	01/08/2019	25/08/2019	0.22%	$0.02
Arconic Corp	01/08/2019	25/08/2019	0.00%	$0.02
Show all 2 dividends on 25/08/2019 →
Monday, 26 August 2019
Ellington Financial Inc	30/07/2019	26/08/2019	12.53%	$0.14
D.R. Horton Inc	09/08/2019	26/08/2019	1.34%	$0.15
Diamondback Energy Inc	15/08/2019	26/08/2019	2.15%	$0.19
Waste Connections Inc	09/08/2019	26/08/2019	0.91%	$0.16
Canon Inc	26/06/2019	26/08/2019	3.65%	JP¥80
Flagstar Bank NA	09/08/2019	26/08/2019	0.29%	$0.17
Pfizer Ltd	01/08/2019	26/08/2019	3.40%	₹22.50
Koninklijke DSM NV	05/08/2019	26/08/2019	11.00%	€0.77
Ubiquiti Inc	16/08/2019	26/08/2019	0.35%	$0.30
Arrow Dow Jones Global Yield ETF	16/08/2019	26/08/2019	5.66%	$0.16
Show all 101 dividends on 26/08/2019 →
Tuesday, 27 August 2019
ARMOUR Residential REIT Inc	14/08/2019	27/08/2019	16.29%	$0.85
Novo Nordisk AS ADR	16/08/2019	27/08/2019	5.27%	$0.22
Samsung Electronics Co Ltd GDR	27/06/2019	27/08/2019	0.00%	$7.29
United Overseas Bank Ltd	15/08/2019	27/08/2019	4.87%	SGD 0.55
Bank of Montreal	31/07/2019	27/08/2019	3.44%	CA$1.03
PostNL NV	07/08/2019	27/08/2019	3.63%	€0.08
Constellation Brands Inc Class A	12/08/2019	27/08/2019	2.50%	$0.75
Umicore SA	23/08/2019	27/08/2019	2.83%	€0.38
Samsung Electronics Co Ltd DR	27/06/2019	27/08/2019	0.00%	$7.29
abrdn Global Premier Property	16/08/2019	27/08/2019	12.06%	$0.12
Show all 90 dividends on 27/08/2019 →
Wednesday, 28 August 2019
Equinor ASA	19/08/2019	28/08/2019	3.85%	$0.26
Kri-Kri Milk Industry SA	22/08/2019	28/08/2019	1.86%	€0.15
M1 Kliniken AG	26/08/2019	28/08/2019	3.22%	€0.30
Equinor ASA ADR	19/08/2019	28/08/2019	3.84%	$0.26
Virtus InfraCap U.S. Preferred Stock ETF	20/08/2019	28/08/2019	9.82%	$0.19
Wal - Mart de Mexico SAB de CV	26/08/2019	28/08/2019	2.92%	MX$0.58
Gerdau SA	19/08/2019	28/08/2019	2.94%	R$0.06
Mapletree Industrial Trust	30/07/2019	28/08/2019	6.14%	SGD 0.03
Keppel DC REIT	23/07/2019	28/08/2019	4.53%	SGD 0.04
North European Oil Royalty Trust	15/08/2019	28/08/2019	11.38%	$0.22
Show all 117 dividends on 28/08/2019 →
Thursday, 29 August 2019
Fidelity Global Quality Income ETF Inc	15/08/2019	29/08/2019	1.77%	$0.03
Koninklijke Ahold Delhaize NV	09/08/2019	29/08/2019	3.04%	€0.30
Logista Integral SA	27/08/2019	29/08/2019	6.34%	€0.37
Fidelity US Quality Income UCITS ETF Inc	15/08/2019	29/08/2019	1.46%	$0.03
Conagra Brands Inc	29/07/2019	29/08/2019	9.24%	$0.21
DHT Holdings Inc	21/08/2019	29/08/2019	9.13%	$0.02
Global X NASDAQ 100 Covered Call ETF	21/08/2019	29/08/2019	11.73%	$0.23
Pool Corp	14/08/2019	29/08/2019	2.53%	$0.55
Greencoat Renewables PLC	01/08/2019	29/08/2019	9.37%	€0.02
Global X S&P 500 Covered Call ETF	21/08/2019	29/08/2019	11.12%	$0.24
Show all 145 dividends on 29/08/2019 →
Friday, 30 August 2019
LTC Properties Inc	21/08/2019	30/08/2019	5.72%	$0.19
Gladstone Commercial Corp	19/08/2019	30/08/2019	9.87%	$0.13
Gladstone Capital Corp	19/08/2019	30/08/2019	10.32%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	16/08/2019	30/08/2019	5.64%	$0.45
Gladstone Investment Corp	19/08/2019	30/08/2019	6.60%	$0.07
Oxford Lane Capital Corporation	22/08/2019	30/08/2019	24.62%	$0.68
Simon Property Group Inc	15/08/2019	30/08/2019	4.66%	$2.10
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	16/08/2019	30/08/2019	2.98%	$0.24
MSCI Inc	15/08/2019	30/08/2019	1.58%	$0.68
Orchid Island Capital Inc	30/07/2019	30/08/2019	20.03%	$0.40
Show all 713 dividends on 30/08/2019 →
Saturday, 31 August 2019
Sinotrans Ltd Class H	10/06/2019	31/08/2019	6.43%	HK$0.15
China Jinmao Holdings Group Ltd	11/06/2019	31/08/2019	2.12%	HK$0.10
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/08/2019	31/08/2019	6.01%	£0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/08/2019	31/08/2019	4.08%	£0.00
Business First Bancshares Inc	14/08/2019	31/08/2019	2.10%	$0.10
M&G Global High Yield Bond Fund Sterling I Inc	01/08/2019	31/08/2019	6.28%	£0.05
Comture Corp	26/06/2019	31/08/2019	3.80%	JP¥7
Damodar Industries Ltd	28/06/2019	31/08/2019	0.00%	₹0.75
Deccan Cements Ltd	30/07/2019	31/08/2019	0.09%	₹3.75
Indoco Remedies Ltd	22/08/2019	31/08/2019	0.00%	₹0.30
Show all 13 dividends on 31/08/2019 →

Security

Ex-Date

Pay Date

Div.%

Amount

Thursday, 1 August 2019

AT&T Inc

09/07/2019

01/08/2019

4.19%

$0.51

Verizon Communications Inc

09/07/2019

01/08/2019

6.13%

$0.60

General Mills Inc

09/07/2019

01/08/2019

6.92%

$0.49

Bristol-Myers Squibb Co

03/07/2019

01/08/2019

4.36%

$0.41

Deere & Co

27/06/2019

01/08/2019

1.08%

$0.76

Iberdrola SA

04/07/2019

01/08/2019

3.71%

€0.20

PennantPark Floating Rate Capital Ltd

17/07/2019

01/08/2019

14.70%

$0.10

Dynex Capital Inc

19/07/2019

01/08/2019

15.37%

$0.18

Freeport-McMoRan Inc

12/07/2019

01/08/2019

0.91%

$0.05

PIMCO Dynamic Income Fund

11/07/2019

01/08/2019

15.28%

$0.22

Show all 268 dividends on 01/08/2019 →

Friday, 2 August 2019

CVS Health Corp

24/07/2019

02/08/2019

3.37%

$0.50

Vodafone Group PLC

06/06/2019

02/08/2019

3.42%

€0.04

Burberry Group PLC

27/06/2019

02/08/2019

0.00%

£0.32

PetroChina Co Ltd Class H

20/06/2019

02/08/2019

4.77%

HK$0.10

Pentair PLC

18/07/2019

02/08/2019

1.22%

$0.18

Foot Locker Inc

18/07/2019

02/08/2019

0.00%

$0.38

B&M European Value Retail PLC

20/06/2019

02/08/2019

7.68%

£0.05

Warsaw Stock Exchange

18/07/2019

02/08/2019

4.27%

PLN 3.18

Text SA

25/07/2019

02/08/2019

14.93%

PLN 0.54

Acomo NV

23/07/2019

02/08/2019

5.33%

€0.40

Show all 188 dividends on 02/08/2019 →

Saturday, 3 August 2019

Cholamandalam Investment and Finance Co Ltd

22/07/2019

03/08/2019

0.13%

₹0.40

Blue Dart Express Ltd

22/07/2019

03/08/2019

0.49%

₹12.50

Dixon Technologies (India) Ltd

23/07/2019

03/08/2019

0.09%

₹0.40

Housing Development Finance Corp Ltd

19/07/2019

03/08/2019

0.00%

₹17.50

Menon Bearings Ltd

26/07/2019

03/08/2019

1.68%

₹1.25

Show all 5 dividends on 03/08/2019 →

Sunday, 4 August 2019

Thob Al Aseel Co

28/07/2019

04/08/2019

5.52%

SAR 0.08

Show all 1 dividends on 04/08/2019 →

Monday, 5 August 2019

Blackstone Inc

26/07/2019

05/08/2019

4.28%

$0.48

Universal Corp

05/07/2019

05/08/2019

6.23%

$0.76

Orlen SA

19/07/2019

05/08/2019

4.55%

PLN 3.50

Celanese Corp Class A

25/07/2019

05/08/2019

0.19%

$0.62

PNC Financial Services Group Inc

18/07/2019

05/08/2019

3.23%

$1.15

Tsingtao Brewery Co Ltd Class H

04/07/2019

05/08/2019

4.94%

HK$0.54

Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

01/08/2019

05/08/2019

16.75%

$0.35

ABM Industries Inc

03/07/2019

05/08/2019

3.00%

$0.18

DO & Co AG

22/07/2019

05/08/2019

1.09%

€0.85

JD Sports Fashion PLC

27/06/2019

05/08/2019

1.34%

£0.00

Show all 123 dividends on 05/08/2019 →

Tuesday, 6 August 2019

UBS MSCI World Socially Responsible UCITS ETF USD dis

31/07/2019

06/08/2019

0.98%

$1.08

UBS Core MSCI EM UCITS ETF USD dis

31/07/2019

06/08/2019

1.97%

$1.17

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis

31/07/2019

06/08/2019

3.70%

$0.38

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

31/07/2019

06/08/2019

0.59%

$0.03

UBS MSCI Canada UCITS ETF CAD dis

31/07/2019

06/08/2019

1.51%

CA$0.47

MSC Industrial Direct Co Inc Class A

22/07/2019

06/08/2019

3.71%

$0.75

UBS MSCI World UCITS ETF USD dis

31/07/2019

06/08/2019

1.01%

$2.31

UBS Core MSCI World UCITS ETF USD dis

31/07/2019

06/08/2019

1.47%

$0.62

China Life Insurance Co Ltd Class H

06/06/2019

06/08/2019

2.78%

HK$0.18

UBS MSCI EMU Small Cap UCITS ETF EUR dis

31/07/2019

06/08/2019

2.70%

€1.80

Show all 388 dividends on 06/08/2019 →

Wednesday, 7 August 2019

Lowe's Companies Inc

23/07/2019

07/08/2019

2.04%

$0.55

Vanguard USD Emerging Markets Government Bond UCITS ETF

25/07/2019

07/08/2019

5.40%

$0.18

Vanguard USD Corporate Bond UCITS ETF

25/07/2019

07/08/2019

4.76%

$0.15

Medifast Inc

27/06/2019

07/08/2019

0.00%

$0.75

Vanguard EUR Corporate Bond UCITS ETF

25/07/2019

07/08/2019

3.10%

€0.03

Vanguard USD Treasury Bond UCITS ETF

25/07/2019

07/08/2019

4.17%

$0.05

Vanguard EUR Eurozone Government Bond UCITS ETF

25/07/2019

07/08/2019

2.74%

€0.01

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

25/07/2019

07/08/2019

3.51%

€0.03

Supermarket Income REIT PLC REIT

18/07/2019

07/08/2019

7.58%

£0.01

Antero Midstream Corp

25/07/2019

07/08/2019

3.92%

$0.31

Show all 244 dividends on 07/08/2019 →

Thursday, 8 August 2019

British American Tobacco PLC

27/06/2019

08/08/2019

5.59%

£0.51

Nokia Oyj

29/07/2019

08/08/2019

1.74%

€0.05

Haier Smart Home Co Ltd Class D

08/08/2019

8.32%

€0.05

Heineken NV

31/07/2019

08/08/2019

2.80%

€0.64

Heineken Holding NV

31/07/2019

08/08/2019

3.02%

€0.64

First Republic Bank

24/07/2019

08/08/2019

0.00%

$0.19

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/08/2019

08/08/2019

2.40%

€0.12

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2019

08/08/2019

1.28%

€0.17

Riocan Real Estate Investment Trust

30/07/2019

08/08/2019

5.78%

CA$0.12

Goldwind Science & Technology Co Ltd Class H

25/06/2019

08/08/2019

1.10%

HK$0.28

Show all 277 dividends on 08/08/2019 →

Friday, 9 August 2019

AGNC Investment Corp

30/07/2019

09/08/2019

13.84%

$0.16

Mastercard Inc

08/07/2019

09/08/2019

0.72%

$0.33

HSBC MSCI World UCITS ETF

18/07/2019

09/08/2019

1.28%

$0.15

American Express Co

03/07/2019

09/08/2019

1.23%

$0.39

General Dynamics Corp

03/07/2019

09/08/2019

1.90%

$1.02

Aker BP ASA

01/08/2019

09/08/2019

7.12%

NOK 4.44

National Health Investors Inc

27/06/2019

09/08/2019

4.25%

$1.05

Nucor Corp

27/06/2019

09/08/2019

1.22%

$0.40

Dividend 15 Split Corp Class A

30/07/2019

09/08/2019

15.71%

CA$0.10

PetMed Express Inc

01/08/2019

09/08/2019

0.00%

$0.27

Show all 196 dividends on 09/08/2019 →

Saturday, 10 August 2019

Nanjing Panda Electronics Co Ltd Class H

04/07/2019

10/08/2019

0.00%

HK$0.09

Ohio Valley Banc Corporation

25/07/2019

10/08/2019

2.11%

$0.21

Show all 2 dividends on 10/08/2019 →

Monday, 12 August 2019

Texas Instruments Inc

30/07/2019

12/08/2019

2.72%

$0.77

ING Groep NV

05/08/2019

12/08/2019

5.88%

€0.24

Air Products and Chemicals Inc

28/06/2019

12/08/2019

2.42%

$1.16

Deutsche Rohstoff AG

05/07/2019

12/08/2019

2.09%

€0.50

Valterra Platinum Ltd

06/08/2019

12/08/2019

2.94%

ZAR 11.00

Itau Unibanco Holding SA ADR

01/07/2019

12/08/2019

1.15%

$0.00

BYD Co Ltd ADR

10/06/2019

12/08/2019

1.63%

$0.06

Kimbell Royalty Partners LP

02/08/2019

12/08/2019

10.21%

$0.39

CVR Energy Inc

02/08/2019

12/08/2019

1.21%

$0.75

Larsen & Toubro Ltd DR

26/07/2019

12/08/2019

1.04%

$0.23

Show all 116 dividends on 12/08/2019 →

Tuesday, 13 August 2019

British American Tobacco PLC ADR

27/06/2019

13/08/2019

5.70%

$0.61

Enterprise Products Partners LP

30/07/2019

13/08/2019

5.96%

$0.44

Global X SuperDividend ETF

05/08/2019

13/08/2019

8.89%

$0.38

China Merchants Bank Co Ltd Class H

04/07/2019

13/08/2019

4.60%

HK$1.07

ICICI Bank Ltd ADR

23/07/2019

13/08/2019

0.80%

$0.03

Nokia Oyj ADR

29/07/2019

13/08/2019

1.82%

$0.06

United Microelectronics Corp ADR

15/07/2019

13/08/2019

5.04%

$0.09

Whitestone REIT

01/08/2019

13/08/2019

9.12%

$0.10

Hess Midstream LP Class A

02/08/2019

13/08/2019

8.21%

$0.40

Global X SuperDividend REIT ETF

05/08/2019

13/08/2019

8.31%

$0.30

Show all 117 dividends on 13/08/2019 →

Wednesday, 14 August 2019

National Grid PLC

30/05/2019

14/08/2019

3.48%

£0.31

ONEOK Inc

05/08/2019

14/08/2019

4.98%

$0.89

Brown & Brown Inc

06/08/2019

14/08/2019

1.07%

$0.08

Halma PLC

11/07/2019

14/08/2019

0.61%

£0.10

XPLR Infrastructure LP

05/08/2019

14/08/2019

0.00%

$0.50

KNOT Offshore Partners LP

25/07/2019

14/08/2019

1.96%

$0.52

Citizens Financial Group Inc

30/07/2019

14/08/2019

2.89%

$0.36

Banco Latinoamericano de Comercio Exterior SA Class E

29/07/2019

14/08/2019

5.19%

$0.39

MPLX LP Partnership Units

02/08/2019

14/08/2019

7.84%

$0.67

PKO Bank Polski SA

30/07/2019

14/08/2019

5.63%

PLN 1.33

Show all 127 dividends on 14/08/2019 →

Thursday, 15 August 2019

Realty Income Corp

31/07/2019

15/08/2019

5.13%

$0.23

Apple Inc

09/08/2019

15/08/2019

0.42%

$0.19

Procter & Gamble Co

18/07/2019

15/08/2019

3.06%

$0.75

Main Street Capital Corp

17/07/2019

15/08/2019

7.67%

$0.21

AbbVie Inc

12/07/2019

15/08/2019

3.38%

$1.07

Omega Healthcare Investors Inc

30/07/2019

15/08/2019

5.89%

$0.66

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/08/2019

15/08/2019

3.95%

$0.47

Stag Industrial Inc

30/07/2019

15/08/2019

4.09%

$0.12

Colgate-Palmolive Co

17/07/2019

15/08/2019

2.53%

$0.43

Blue Owl Capital Corp

13/06/2019

15/08/2019

13.75%

$0.44

Show all 401 dividends on 15/08/2019 →

Friday, 16 August 2019

Clorox Co

30/07/2019

16/08/2019

4.80%

$1.06

HSBC MSCI Emerging Markets UCITS ETF

25/07/2019

16/08/2019

1.86%

$0.09

Hyundai Motor Co DR

27/06/2019

16/08/2019

0.00%

$0.41

Unum Group

26/07/2019

16/08/2019

2.57%

$0.29

HSBC MSCI China UCITS ETF

25/07/2019

16/08/2019

2.12%

$0.07

Eaton Corp PLC

01/08/2019

16/08/2019

1.12%

$0.71

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

16/08/2019

1.12%

€0.23

Singapore Airlines Ltd

01/08/2019

16/08/2019

5.77%

SGD 0.16

HSBC MSCI Indonesia UCITS ETF

25/07/2019

16/08/2019

4.55%

$1.31

Aberdeen Asian Income Fund Limited

18/07/2019

16/08/2019

6.87%

£0.02

Show all 274 dividends on 16/08/2019 →

Saturday, 17 August 2019

Panasonic Carbon India Co Ltd

31/07/2019

17/08/2019

2.64%

₹10.00

The United Nilgiri Tea Estates Co Ltd

11/07/2019

17/08/2019

0.00%

₹1.70

Show all 2 dividends on 17/08/2019 →

Sunday, 18 August 2019

Priortech Ltd

05/08/2019

18/08/2019

0.00%

₪6.12

Zensar Technologies Ltd

25/07/2019

18/08/2019

2.76%

₹1.80

Show all 2 dividends on 18/08/2019 →

Monday, 19 August 2019

Hercules Capital Inc

09/08/2019

19/08/2019

12.57%

$0.34

Energy Transfer LP

05/08/2019

19/08/2019

7.14%

$0.31

ING Groep NV ADR

09/08/2019

19/08/2019

4.79%

$0.27

Carlyle Credit Income Fund

09/08/2019

19/08/2019

22.09%

$0.02

The Carlyle Group Inc

09/08/2019

19/08/2019

3.40%

$0.43

Kumba Iron Ore Ltd

14/08/2019

19/08/2019

9.92%

ZAR 30.79

Fondak A

15/08/2019

19/08/2019

1.98%

€0.55

Invesco Bond Income Plus Limited

18/07/2019

19/08/2019

7.06%

£0.03

Matthews International Corp Class A

02/08/2019

19/08/2019

3.85%

$0.20

Virtus Total Return Fund Inc.

09/08/2019

19/08/2019

8.65%

$0.11

Show all 96 dividends on 19/08/2019 →

Tuesday, 20 August 2019

Novo Nordisk A/S

16/08/2019

20/08/2019

5.04%

DKK 1.50

Caterpillar Inc

19/07/2019

20/08/2019

0.81%

$1.03

DBS Group Holdings Ltd

05/08/2019

20/08/2019

5.76%

SGD 0.25

KKR & Co Inc

02/08/2019

20/08/2019

0.85%

$0.13

Healthpeak Properties Inc

02/08/2019

20/08/2019

7.28%

$0.37

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

16/08/2019

20/08/2019

9.13%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2019

20/08/2019

7.77%

$0.06

CR Energy AG

16/08/2019

20/08/2019

0.00%

€0.19

NagaCorp Ltd

01/08/2019

20/08/2019

1.82%

HK$0.26

Calamos Dynamic Convertible and Income Fund

09/08/2019

20/08/2019

10.12%

$0.17

Show all 244 dividends on 20/08/2019 →

Wednesday, 21 August 2019

American Airlines Group Inc

06/08/2019

21/08/2019

0.00%

$0.10

Text SA

13/08/2019

21/08/2019

14.93%

PLN 0.87

Viper Energy Inc - Class A

13/08/2019

21/08/2019

4.72%

$0.47

JPMorgan Investment Funds - Global Income Fund A (div)

08/08/2019

21/08/2019

5.06%

€1.34

MarketAxess Holdings Inc

06/08/2019

21/08/2019

1.84%

$0.51

AptarGroup Inc

30/07/2019

21/08/2019

1.49%

$0.36

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/08/2019

21/08/2019

2.32%

€0.91

Entegris Inc

30/07/2019

21/08/2019

0.30%

$0.08

M.D.C. Holdings Inc

06/08/2019

21/08/2019

0.00%

$0.28

First Interstate BancSystem Inc

07/08/2019

21/08/2019

5.55%

$0.31

Show all 118 dividends on 21/08/2019 →

Thursday, 22 August 2019

Gazprom PJSC ADR

17/07/2019

22/08/2019

0.00%

$0.50

Prospect Capital Corp

30/07/2019

22/08/2019

20.53%

$0.06

Fastenal Co

24/07/2019

22/08/2019

1.99%

$0.11

Amundi MSCI World III UCITS ETF Dist

20/08/2019

22/08/2019

1.36%

$1.16

Paychex Inc

31/07/2019

22/08/2019

5.55%

$0.62

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist

20/08/2019

22/08/2019

1.96%

$0.98

Amundi Core DAX UCITS ETF Dist

20/08/2019

22/08/2019

2.11%

€2.98

Welltower Inc

14/08/2019

22/08/2019

1.47%

$0.87

HSBC FTSE EPRA NAREIT Developed UCITS ETF

01/08/2019

22/08/2019

3.09%

$0.22

Amundi Core Nasdaq-100 Swap UCITS ETF Dist

20/08/2019

22/08/2019

0.40%

$0.50

Show all 218 dividends on 22/08/2019 →

Friday, 23 August 2019

Starbucks Corp

07/08/2019

23/08/2019

2.64%

$0.36

Citigroup Inc

02/08/2019

23/08/2019

2.05%

$0.51

Greencoat UK Wind PLC

08/08/2019

23/08/2019

10.70%

£0.02

Royal Bank of Canada

24/07/2019

23/08/2019

2.89%

CA$1.02

Nexstar Media Group Inc

08/08/2019

23/08/2019

4.52%

$0.45

Primary Health Properties PLC

11/07/2019

23/08/2019

7.73%

£0.01

Charles Schwab Corp

08/08/2019

23/08/2019

1.40%

$0.17

Comfort Systems USA Inc

09/08/2019

23/08/2019

0.24%

$0.10

TransDigm Group Inc

22/08/2019

23/08/2019

8.07%

$30.00

Westinghouse Air Brake Technologies Corp

08/08/2019

23/08/2019

0.49%

$0.12

Show all 210 dividends on 23/08/2019 →

Saturday, 24 August 2019

Foseco India Ltd

01/08/2019

24/08/2019

0.00%

₹8.00

Mphasis Ltd

11/07/2019

24/08/2019

2.54%

₹27.00

Cosmo First Ltd

18/07/2019

24/08/2019

0.60%

₹4.00

Swelect Energy Systems Ltd

01/08/2019

24/08/2019

0.51%

₹1.11

Show all 4 dividends on 24/08/2019 →

Sunday, 25 August 2019

Howmet Aerospace Inc

01/08/2019

25/08/2019

0.22%

$0.02

Arconic Corp

01/08/2019

25/08/2019

0.00%

$0.02

Show all 2 dividends on 25/08/2019 →

Monday, 26 August 2019

Ellington Financial Inc

30/07/2019

26/08/2019

12.53%

$0.14

D.R. Horton Inc

09/08/2019

26/08/2019

1.34%

$0.15

Diamondback Energy Inc

15/08/2019

26/08/2019

2.15%

$0.19

Waste Connections Inc

09/08/2019

26/08/2019

0.91%

$0.16

Canon Inc

26/06/2019

26/08/2019

3.65%

JP¥80

Flagstar Bank NA

09/08/2019

26/08/2019

0.29%

$0.17

Pfizer Ltd

01/08/2019

26/08/2019

3.40%

₹22.50

Koninklijke DSM NV

05/08/2019

26/08/2019

11.00%

€0.77

Ubiquiti Inc

16/08/2019

26/08/2019

0.35%

$0.30

Arrow Dow Jones Global Yield ETF

16/08/2019

26/08/2019

5.66%

$0.16

Show all 101 dividends on 26/08/2019 →

Tuesday, 27 August 2019

ARMOUR Residential REIT Inc

14/08/2019

27/08/2019

16.29%

$0.85

Novo Nordisk AS ADR

16/08/2019

27/08/2019

5.27%

$0.22

Samsung Electronics Co Ltd GDR

27/06/2019

27/08/2019

0.00%

$7.29

United Overseas Bank Ltd

15/08/2019

27/08/2019

4.87%

SGD 0.55

Bank of Montreal

31/07/2019

27/08/2019

3.44%

CA$1.03

PostNL NV

07/08/2019

27/08/2019

3.63%

€0.08

Constellation Brands Inc Class A

12/08/2019

27/08/2019

2.50%

$0.75

Umicore SA

23/08/2019

27/08/2019

2.83%

€0.38

Samsung Electronics Co Ltd DR

27/06/2019

27/08/2019

0.00%

$7.29

abrdn Global Premier Property

16/08/2019

27/08/2019

12.06%

$0.12

Show all 90 dividends on 27/08/2019 →

Wednesday, 28 August 2019

Equinor ASA

19/08/2019

28/08/2019

3.85%

$0.26

Kri-Kri Milk Industry SA

22/08/2019

28/08/2019

1.86%

€0.15

M1 Kliniken AG

26/08/2019

28/08/2019

3.22%

€0.30

Equinor ASA ADR

19/08/2019

28/08/2019

3.84%

$0.26

Virtus InfraCap U.S. Preferred Stock ETF

20/08/2019

28/08/2019

9.82%

$0.19

Wal - Mart de Mexico SAB de CV

26/08/2019

28/08/2019

2.92%

MX$0.58

Gerdau SA

19/08/2019

28/08/2019

2.94%

R$0.06

Mapletree Industrial Trust

30/07/2019

28/08/2019

6.14%

SGD 0.03

Keppel DC REIT

23/07/2019

28/08/2019

4.53%

SGD 0.04

North European Oil Royalty Trust

15/08/2019

28/08/2019

11.38%

$0.22

Show all 117 dividends on 28/08/2019 →

Thursday, 29 August 2019

Fidelity Global Quality Income ETF Inc

15/08/2019

29/08/2019

1.77%

$0.03

Koninklijke Ahold Delhaize NV

09/08/2019

29/08/2019

3.04%

€0.30

Logista Integral SA

27/08/2019

29/08/2019

6.34%

€0.37

Fidelity US Quality Income UCITS ETF Inc

15/08/2019

29/08/2019

1.46%

$0.03

Conagra Brands Inc

29/07/2019

29/08/2019

9.24%

$0.21

DHT Holdings Inc

21/08/2019

29/08/2019

9.13%

$0.02

Global X NASDAQ 100 Covered Call ETF

21/08/2019

29/08/2019

11.73%

$0.23

Pool Corp

14/08/2019

29/08/2019

2.53%

$0.55

Greencoat Renewables PLC

01/08/2019

29/08/2019

9.37%

€0.02

Global X S&P 500 Covered Call ETF

21/08/2019

29/08/2019

11.12%

$0.24

Show all 145 dividends on 29/08/2019 →

Friday, 30 August 2019

LTC Properties Inc

21/08/2019

30/08/2019

5.72%

$0.19

Gladstone Commercial Corp

19/08/2019

30/08/2019

9.87%

$0.13

Gladstone Capital Corp

19/08/2019

30/08/2019

10.32%

$0.14

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

16/08/2019

30/08/2019

5.64%

$0.45

Gladstone Investment Corp

19/08/2019

30/08/2019

6.60%

$0.07

Oxford Lane Capital Corporation

22/08/2019

30/08/2019

24.62%

$0.68

Simon Property Group Inc

15/08/2019

30/08/2019

4.66%

$2.10

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

16/08/2019

30/08/2019

2.98%

$0.24

MSCI Inc

15/08/2019

30/08/2019

1.58%

$0.68

Orchid Island Capital Inc

30/07/2019

30/08/2019

20.03%

$0.40

Show all 713 dividends on 30/08/2019 →

Saturday, 31 August 2019

Sinotrans Ltd Class H

10/06/2019

31/08/2019

6.43%

HK$0.15

China Jinmao Holdings Group Ltd

11/06/2019

31/08/2019

2.12%

HK$0.10

Invesco Monthly Income Plus Fund (UK) Z (Inc)

01/08/2019

31/08/2019

6.01%

£0.01

Man UK ICVC - Man Income Fund Professional Income Shares (Class D)

01/08/2019

31/08/2019

4.08%

£0.00

Business First Bancshares Inc

14/08/2019

31/08/2019

2.10%

$0.10

M&G Global High Yield Bond Fund Sterling I Inc

01/08/2019

31/08/2019

6.28%

£0.05

Comture Corp

26/06/2019

31/08/2019

3.80%

JP¥7

Damodar Industries Ltd

28/06/2019

31/08/2019

0.00%

₹0.75

Deccan Cements Ltd

30/07/2019

31/08/2019

0.09%

₹3.75

Indoco Remedies Ltd

22/08/2019

31/08/2019

0.00%

₹0.30

Show all 13 dividends on 31/08/2019 →

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Dividends in August 2019

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