Dividend Calendar July 2019

  • In 6,010 securities pay a dividend.
  • The strongest day in is with 671 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 July 2019
Coca-Cola Co
2.44%$0.40
Nike Inc
4.21%$0.22
Automatic Data Processing Inc
2.69%$0.79
Redeia Corporacion SA
5.28%€0.71
PennantPark Floating Rate Capital Ltd
13.64%$0.10
Canadian Natural Resources Ltd
3.73%CA$0.38
UGI Corp
3.91%$0.30
Albemarle Corp
1.22%$0.37
Bunzl PLC
2.66%£0.35
Pennant Park Investment Corp
25.98%$0.18
Show all 403 dividends on
Tuesday, 2 July 2019
Porsche Automobil Holding SE
5.51%€2.21
Broadcom Inc
0.76%$0.27
Kimberly-Clark Corp
4.77%$1.03
Iron Mountain Inc
2.86%$0.61
FS KKR Capital Corp
14.74%$0.19
Endesa SA
3.82%€0.73
National Atomic Co Kazatomprom JSC GDR - Regulation S
3.73%$0.81
Steico SE
1.08%€0.25
Persimmon PLC
5.19%£1.10
Faes Farma SA
2.84%€0.02
Show all 298 dividends on
Wednesday, 3 July 2019
Enagas SA
5.92%€0.92
Dynex Capital Inc
15.48%$0.18
HP Inc
4.16%$0.16
Xinyi Solar Holdings Ltd
0.46%HK$0.04
Hewlett Packard Enterprise Co
1.05%$0.11
Restaurant Brands International Inc
3.46%$0.50
WhiteHorse Finance Inc
14.12%$0.36
Einhell Germany AG
2.63%€0.47
Royal Caribbean Group
1.65%$0.70
Seagate Technology Holdings PLC
0.33%$0.63
Show all 296 dividends on
Thursday, 4 July 2019
Rolls-Royce Holdings PLC
0.78%£0.02
Icade
10.25%€2.30
Laboratorios Farmaceuticos Rovi SA
1.64%€0.08
Link Real Estate Investment Trust
6.54%HK$1.37
Sacyr SA
3.30%€0.05
China Resources Land Ltd
3.89%HK$1.11
Bellway PLC
3.41%£0.50
Sopra Steria Group SA
2.91%€1.85
Kimberly - Clark de Mexico SAB de CV Class A
4.27%MX$0.39
Altarea SCA
8.07%€12.75
Show all 107 dividends on
Friday, 5 July 2019
Petroleo Brasileiro SA Petrobras
7.51%R$0.10
HSBC Holdings PLC
3.61%$0.10
Hochtief AG
1.53%€4.98
Petroleo Brasileiro SA Petrobras Vz
8.12%R$0.10
Best Buy Co Inc
4.44%$0.50
Associated British Foods PLC
3.09%£0.12
Acerinox SA
3.51%€0.20
MidCap Financial Investment Corp
12.85%$0.45
Gestamp Automocion
2.72%€0.07
NXP Semiconductors NV
1.76%$0.25
Show all 313 dividends on
Monday, 8 July 2019
Merck & Co Inc
2.41%$0.55
FedEx Corp
1.48%$0.65
Constellation Software Inc
0.18%$1.00
International Consolidated Airlines Group SA
1.62%£0.43
Tupperware Brands Corp
0.00%$0.27
WPP PLC
3.86%£0.37
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.44%€15.05
VanEck BDC Income ETF
11.53%$0.39
Riocan Real Estate Investment Trust
7.64%CA$0.12
Banco do Brasil SA BB Brasil ADR
3.46%$0.02
Show all 671 dividends on
Tuesday, 9 July 2019
STRABAG SE
3.43%€1.30
Lang & Schwarz AG
10.42%€0.33
One Liberty Properties Inc
7.44%$0.45
Prosegur Compania De Seguridad SA
5.67%€0.03
BlackRock Capital Investment Corp
0.00%$0.18
HORNBACH Baumarkt AG
1.45%€0.68
VIB Vermögen AG
0.59%€0.65
Bank Bradesco SA Vz ADR
3.22%$0.00
Melia Hotels International SA
1.74%€0.18
Plus500 Ltd
6.32%$0.62
Show all 147 dividends on
Wednesday, 10 July 2019
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.42%$0.71
Altria Group Inc
6.75%$0.80
Vanguard FTSE All-World UCITS ETF
1.24%$0.65
AGNC Investment Corp
13.10%$0.16
Philip Morris International Inc
3.21%$1.14
Vanguard S&P 500 UCITS ETF
0.86%$0.22
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.04%$0.48
Vanguard FTSE Developed Europe UCITS ETF
2.55%€0.59
Illinois Tool Works Inc
2.41%$1.00
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.23%$0.50
Show all 216 dividends on
Thursday, 11 July 2019
Medical Properties Trust Inc
9.41%$0.25
GSK PLC
3.71%£0.30
Amphenol Corp
0.72%$0.06
Sberbank of Russia PJSC ADR
0.00%$1.01
Carrefour
6.14%€0.46
Itau Unibanco Holding SA ADR
3.43%$0.00
Miquel y Costas & Miquel SA
3.10%€0.07
Chiron Real Estate Inc
5.26%$1.00
Fabasoft AG
3.15%€0.50
LondonMetric Property PLC
7.05%£0.03
Show all 202 dividends on
Friday, 12 July 2019
VICI Properties Inc
7.16%$0.29
Mondelez International Inc
3.32%$0.26
American Tower Corp
4.21%$0.92
Agree Realty Corp
4.35%$0.57
Aroundtown SA
3.87%€0.25
Amundi MSCI World Swap II UCITS ETF Dist
1.11%€2.76
Franklin Resources Inc
3.95%$0.26
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.20
Amundi MSCI Water UCITS ETF Dist
1.02%€0.65
Amundi MSCI New Energy UCITS ETF Dist
0.33%€0.32
Show all 308 dividends on
Saturday, 13 July 2019
Palace Capital PLC
8.17%£0.05
Show all 1 dividends on
Sunday, 14 July 2019
Bupa Arabia for Cooperative Insurance Co
2.45%SAR 1.20
Banco Pan SA
0.00%R$0.08
Show all 2 dividends on
Monday, 15 July 2019
Realty Income Corp
5.23%$0.23
Main Street Capital Corp
7.61%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.79%€0.52
W.P. Carey Inc
5.41%$1.03
Stag Industrial Inc
4.19%$0.12
Innovative Industrial Properties Inc
13.79%$0.60
EPR Properties
6.22%$0.38
Alexandria Real Estate Equities Inc
6.17%$1.00
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.72%€0.55
Petroleo Brasileiro SA Petrobras ADR
7.00%$0.05
Show all 538 dividends on
Tuesday, 16 July 2019
Thermo Fisher Scientific Inc
0.33%$0.19
Fielmann Group AG
3.40%€1.90
Rubis SCA
6.04%€1.59
Pets at Home Group PLC
3.45%£0.05
Horizon Technology Finance Corp
21.29%$0.10
Ares Commercial Real Estate Corp
12.92%$0.33
State Street Corp
1.91%$0.47
Grand City Properties SA
3.31%€0.77
Samsonite Group SA
6.04%HK$0.68
Bed Bath & Beyond Inc
0.00%$0.17
Show all 230 dividends on
Wednesday, 17 July 2019
Carlyle Secured Lending Inc
12.53%$0.45
Alstom SA
0.00%€5.50
OEKOWORLD AG
7.45%€0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.59%$0.08
FACC AG
0.62%€0.15
Allianz Global Investors Fund - Allianz Income and Growth AM
7.61%$0.06
Carlyle Credit Income Fund
25.24%$0.01
Ecotel Communication AG
4.08%€0.13
Camden Property Trust
3.95%$0.80
Assura PLC
0.00%£0.01
Show all 244 dividends on
Thursday, 18 July 2019
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.95%$1.28
Prospect Capital Corp
18.69%$0.06
Intuit Inc
1.60%$0.47
Geely Automobile Holdings Ltd
2.76%HK$0.35
MMC Norilsk Nickel ADR
0.00%$1.25
Nutrien Ltd
3.19%$0.43
Deutsche Wohnen SE
0.22%€0.87
iShares Swiss Dividend ETF (CH)
3.43%CHF 0.32
FMC Corp
3.14%$0.40
Beijing Enterprises Holdings Ltd
5.33%HK$0.73
Show all 160 dividends on
Friday, 19 July 2019
WisdomTree Global Quality Dividend Growth UCITS ETF
1.15%$0.25
WisdomTree Emerging Markets High Dividend UCITS ETF
3.60%$0.23
Bank OZK
3.97%$0.24
Keurig Dr Pepper Inc
2.97%$0.15
WisdomTree Europe High Dividend UCITS ETF
4.34%€0.43
Royal Gold Inc
0.83%$0.27
3i Group PLC
3.19%£0.20
WisdomTree Europe SmallCap Dividend UCITS ETF
3.72%€0.43
CropEnergies AG
0.00%€0.15
Brandywine Realty Trust
10.75%$0.19
Show all 245 dividends on
Saturday, 20 July 2019
Xcel Energy Inc
3.03%$0.41
Oponeo pl SA
3.45%PLN 0.40
Farmers & Merchants Bancorp Inc
2.77%$0.15
Helios Technologies Inc
0.60%$0.09
Shreyans Industries Ltd
1.17%₹5.00
Sundaram Finance Ltd
0.94%₹12.50
Show all 6 dividends on
Monday, 22 July 2019
McCormick & Co Inc
3.62%$0.29
MPH Health Care AG
20.70%€2.00
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
7.41%€0.05
Bank Bradesco SA Vz ADR
3.22%$0.03
McCormick & Co Inc
3.61%$0.29
BP Prudhoe Bay Royalty Trust
0.00%$0.55
China Citic Bank Corp Ltd Class H
5.47%HK$0.26
Quest Diagnostics Inc
1.49%$0.53
Saba Capital Income & Opportunities Fund
15.52%$0.03
Andersons Inc
1.18%$0.17
Show all 101 dividends on
Tuesday, 23 July 2019
Suedzucker AG
1.68%€0.20
Industrial And Commercial Bank Of China Ltd Class H
4.72%HK$0.28
Dollar General Corp
1.95%$0.32
UmweltBank AG
1.30%€0.31
Publicis Groupe SA
3.71%€2.12
Lazard Global Total Return and Income Fund Inc
10.19%$0.09
GlaxoSmithKline Pharmaceuticals Ltd
1.88%₹20.00
M&G (Lux) Global Dividend Fund EUR A Inc
2.94%€0.07
Erie Indemnity Co Class A
2.37%$0.90
Gold Resource Corp
0.00%$0.00
Show all 85 dividends on
Wednesday, 24 July 2019
Cisco Systems Inc
1.52%$0.35
Comcast Corp
5.02%$0.21
Enel SpA
5.47%€0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.42
Lenovo Group Ltd
1.40%HK$0.22
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.35
AUR Portfolio III SE&Co KGaA
0.32%€18.00
Roper Technologies Inc
0.98%$0.46
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.00%$0.33
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.39%€0.73
Show all 139 dividends on
Thursday, 25 July 2019
The Walt Disney Co
1.44%$0.88
Medtronic PLC
3.13%$0.54
GE Aerospace
0.53%$0.08
Ellington Financial Inc
11.42%$0.14
Ellington Credit Co
21.90%$0.28
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.60
Adamas Trust Inc
11.83%$0.80
Land Securities Group PLC
8.74%£0.12
Lennar Corp Class A
2.29%$0.04
Ingredion Inc
3.21%$0.63
Show all 154 dividends on
Friday, 26 July 2019
BYD Co Ltd Class H
0.46%HK$0.03
Danaher Corp
0.86%$0.17
Rithm Capital Corp
9.74%$0.50
Sysco Corp
2.68%$0.39
The GEO Group Inc
0.00%$0.48
Invesco Mortgage Capital Inc
19.19%$0.45
PJSC Lukoil ADR
0.00%$2.45
BYD Electronic (International) Co Ltd
0.76%HK$0.22
Big Yellow Group PLC
5.28%£0.17
Humana Inc
0.93%$0.55
Show all 256 dividends on
Sunday, 28 July 2019
Shanthi Gears Ltd
1.29%₹1.00
Show all 1 dividends on
Monday, 29 July 2019
ARMOUR Residential REIT Inc
17.54%$0.85
Bank of Nova Scotia
3.66%CA$0.87
The Campbell's Co
6.81%$0.35
Two Harbors Investment Corp
11.29%$1.60
Bain Capital Specialty Finance Inc
13.82%$0.41
Canadian Pacific Kansas City Ltd
0.85%CA$0.17
Canadian Imperial Bank of Commerce
2.58%CA$0.70
Compass Group PLC
1.82%£0.13
PlayWay SA
7.08%PLN 2.49
China Railway Group Ltd Class H
5.69%HK$0.15
Show all 102 dividends on
Tuesday, 30 July 2019
B&G Foods Inc
10.89%$0.48
China Construction Bank Corp Class H
4.89%HK$0.35
Chimera Investment Corp
15.25%$1.50
Coca-Cola HBC AG
2.28%€2.57
PennyMac Mortgage Investment Trust
16.88%$0.47
abrdn Global Premier Property
12.17%$0.15
Bank Pekao SA
7.53%PLN 6.60
Virtus InfraCap U.S. Preferred Stock ETF
9.90%$0.19
EMCOR Group Inc
0.19%$0.08
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Show all 137 dividends on
Wednesday, 31 July 2019
JPMorgan Chase & Co
1.76%$0.80
LTC Properties Inc
5.68%$0.19
Gladstone Commercial Corp
9.34%$0.13
Stryker Corp
1.09%$0.52
Gladstone Capital Corp
9.26%$0.14
Oracle Corp
1.41%$0.24
Gladstone Investment Corp
5.91%$0.07
Annaly Capital Management Inc
12.76%$0.25
Oxford Lane Capital Corporation
25.61%$0.68
Orchid Island Capital Inc
17.98%$0.40
Show all 648 dividends on

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