Dividend Calendar July 2019

  • In 5,995 securities pay a dividend.
  • The strongest day in is with 673 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 July 2019
Coca-Cola Co
2.77%$0.40
Nike Inc
3.96%$0.22
Automatic Data Processing Inc
3.77%$0.79
Redeia Corporacion SA
5.22%€0.71
PennantPark Floating Rate Capital Ltd
14.66%$0.10
UGI Corp
3.97%$0.30
Canadian Natural Resources Ltd
3.97%CA$0.38
Albemarle Corp
0.94%$0.37
Bunzl PLC
3.32%£0.35
Pennant Park Investment Corp
21.60%$0.18
Show all 400 dividends on
Tuesday, 2 July 2019
Porsche Automobil Holding SE
4.68%€2.21
Broadcom Inc
0.74%$0.27
Kimberly-Clark Corp
5.30%$1.03
Iron Mountain Inc
3.29%$0.61
FS KKR Capital Corp
19.02%$0.19
Endesa SA
3.42%€0.73
National Atomic Co Kazatomprom JSC ADR
2.94%$0.81
Steico SE
0.89%€0.25
Persimmon PLC
5.22%£1.10
Faes Farma SA
4.09%€0.02
Show all 300 dividends on
Wednesday, 3 July 2019
Enagas SA
5.80%€0.92
Dynex Capital Inc
15.54%$0.18
HP Inc
6.71%$0.16
Xinyi Solar Holdings Ltd
6.51%HK$0.04
Hewlett Packard Enterprise Co
2.30%$0.11
Restaurant Brands International Inc
3.45%$0.50
WhiteHorse Finance Inc
13.80%$0.36
Royal Caribbean Group
2.17%$0.70
Einhell Germany AG
2.35%€0.47
Befesa SA Bearer Shares
1.89%€1.32
Show all 296 dividends on
Thursday, 4 July 2019
Rolls-Royce Holdings PLC
0.83%£0.02
Icade
9.48%€2.30
Laboratorios Farmaceuticos Rovi SA
1.12%€0.08
Link Real Estate Investment Trust
6.83%HK$1.37
Sacyr SA
2.02%€0.05
China Resources Land Ltd
4.92%HK$1.11
Bellway PLC
3.53%£0.50
Sopra Steria Group SA
4.50%€1.85
Altarea SCA
6.81%€12.75
LEM Holding SA
0.00%CHF 42.00
Show all 107 dividends on
Friday, 5 July 2019
Petroleo Brasileiro SA Petrobras
6.34%R$0.10
HSBC Holdings PLC
4.17%$0.10
Hochtief AG
1.16%€4.98
Petroleo Brasileiro SA Petrobras Vz
7.02%R$0.10
Best Buy Co Inc
6.18%$0.50
Associated British Foods PLC
3.28%£0.12
Acerinox SA
4.64%€0.25
MidCap Financial Investment Corp
10.64%$0.45
Gestamp Automocion
2.56%€0.07
NXP Semiconductors NV
1.99%$0.25
Show all 312 dividends on
Monday, 8 July 2019
Merck & Co Inc
2.88%$0.55
Repsol SA
4.91%€0.51
FedEx Corp
1.63%$0.65
Constellation Software Inc
0.24%$1.00
International Consolidated Airlines Group SA
1.81%£0.43
Tupperware Brands Corp
0.00%$0.27
WPP PLC
5.99%£0.37
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
6.57%€15.05
VanEck BDC Income ETF
13.99%$0.39
Riocan Real Estate Investment Trust
5.79%CA$0.12
Show all 673 dividends on
Tuesday, 9 July 2019
STRABAG SE
12.52%€1.30
Lang & Schwarz AG
6.65%€0.33
One Liberty Properties Inc
7.94%$0.45
Prosegur Compania De Seguridad SA
6.16%€0.03
BlackRock Capital Investment Corp
0.00%$0.18
HORNBACH Baumarkt AG
1.37%€0.68
VIB Vermögen AG
0.52%€0.65
Bank Bradesco SA Vz ADR
3.43%$0.00
Melia Hotels International SA
1.73%€0.18
Severstal PAO DR
0.00%$0.56
Show all 147 dividends on
Wednesday, 10 July 2019
Altria Group Inc
6.43%$0.80
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.57%$0.71
Vanguard FTSE All-World UCITS ETF
1.36%$0.65
AGNC Investment Corp
13.80%$0.16
Philip Morris International Inc
3.75%$1.14
Vanguard S&P 500 UCITS ETF
0.96%$0.22
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.16%$0.48
Vanguard FTSE Developed Europe UCITS ETF
2.67%€0.59
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.35%$0.50
Illinois Tool Works Inc
2.49%$1.00
Show all 216 dividends on
Thursday, 11 July 2019
Medical Properties Trust Inc
7.31%$0.25
GSK PLC
3.35%£0.30
Sberbank of Russia PJSC ADR
0.00%$1.01
Amphenol Corp
0.75%$0.06
Carrefour
7.21%€0.46
Itau Unibanco Holding SA ADR
1.15%$0.00
Miquel y Costas & Miquel SA
3.58%€0.09
Chiron Real Estate Inc
8.44%$1.00
Fabasoft AG
0.92%€0.50
GSK PLC ADR
3.49%$0.58
Show all 201 dividends on
Friday, 12 July 2019
Mondelez International Inc
3.52%$0.26
VICI Properties Inc
6.61%$0.29
American Tower Corp
4.01%$0.92
Agree Realty Corp
4.13%$0.57
Aroundtown SA
0.00%€0.25
Amundi MSCI World Swap II UCITS ETF Dist
1.25%€2.76
Franklin Resources Inc
5.40%$0.26
Amundi MSCI Water UCITS ETF Dist
1.02%€0.65
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.20
Amundi MSCI New Energy UCITS ETF Dist
0.34%€0.32
Show all 303 dividends on
Saturday, 13 July 2019
Palace Capital PLC
8.50%£0.05
Show all 1 dividends on
Sunday, 14 July 2019
Bupa Arabia for Cooperative Insurance Co
2.22%SAR 1.20
Banco Pan SA
0.00%R$0.08
Show all 2 dividends on
Monday, 15 July 2019
Realty Income Corp
5.12%$0.23
Main Street Capital Corp
7.71%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.86%€0.52
W.P. Carey Inc
5.30%$1.03
Stag Industrial Inc
4.08%$0.12
Innovative Industrial Properties Inc
14.95%$0.60
EPR Properties
6.98%$0.38
Alexandria Real Estate Equities Inc
6.78%$1.00
Petroleo Brasileiro SA Petrobras ADR
5.40%$0.04
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.71%€0.55
Show all 533 dividends on
Tuesday, 16 July 2019
Thermo Fisher Scientific Inc
0.38%$0.19
Fielmann Group AG
3.07%€1.90
Rubis SCA
5.80%€1.59
Pets at Home Group PLC
6.89%£0.05
Horizon Technology Finance Corp
15.98%$0.10
Ares Commercial Real Estate Corp
11.99%$0.33
State Street Corp
2.50%$0.47
Grand City Properties SA
0.00%€0.77
Bed Bath & Beyond Inc
0.00%$0.17
Qingdao Port International Co Ltd
5.13%HK$0.44
Show all 230 dividends on
Wednesday, 17 July 2019
Carlyle Secured Lending Inc
14.69%$0.45
Alstom SA
0.00%€5.50
OEKOWORLD AG
8.99%€0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.13%$0.08
FACC AG
0.00%€0.15
Allianz Global Investors Fund - Allianz Income and Growth AM
7.77%$0.06
Carlyle Credit Income Fund
22.09%$0.01
Ecotel Communication AG
4.33%€0.13
Camden Property Trust
4.17%$0.80
Assura PLC
0.00%£0.01
Show all 244 dividends on
Thursday, 18 July 2019
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.91%$1.28
Prospect Capital Corp
20.68%$0.06
Geely Automobile Holdings Ltd
1.32%HK$0.35
Intuit Inc
1.48%$0.47
MMC Norilsk Nickel ADR
0.00%$1.25
Nutrien Ltd
2.99%$0.43
Deutsche Wohnen SE
0.20%€0.87
iShares Swiss Dividend ETF (CH)
2.56%CHF 0.32
FMC Corp
1.84%$0.40
Beijing Enterprises Holdings Ltd
5.24%HK$0.73
Show all 160 dividends on
Friday, 19 July 2019
WisdomTree Global Quality Dividend Growth UCITS ETF
1.21%$0.25
WisdomTree Emerging Markets Equity Income UCITS ETF
4.08%$0.23
Bank OZK
4.06%$0.24
Keurig Dr Pepper Inc
3.47%$0.15
WisdomTree Europe Equity Income UCITS ETF
4.60%€0.43
Royal Gold Inc
0.72%$0.27
3i Group PLC
3.29%£0.20
CropEnergies AG
0.00%€0.15
WisdomTree Europe SmallCap Dividend UCITS ETF
4.06%€0.43
Brandywine Realty Trust
12.07%$0.19
Show all 245 dividends on
Saturday, 20 July 2019
Xcel Energy Inc
2.89%$0.41
Oponeo pl SA
8.56%PLN 0.40
Farmers & Merchants Bancorp Inc
3.46%$0.15
Helios Technologies Inc
0.68%$0.09
Shreyans Industries Ltd
3.28%₹5.00
Sundaram Finance Ltd
0.91%₹12.50
Show all 6 dividends on
Monday, 22 July 2019
McCormick & Co Inc
3.64%$0.29
MPH Health Care AG
6.37%€2.00
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
3.09%€0.05
Bank Bradesco SA Vz ADR
3.43%$0.03
McCormick & Co Inc
3.62%$0.29
BP Prudhoe Bay Royalty Trust
409.00%$0.55
China Citic Bank Corp Ltd Class H
5.47%HK$0.26
Quest Diagnostics Inc
1.80%$0.53
Andersons Inc
1.08%$0.17
Saba Capital Income & Opportunities Fund
15.05%$0.03
Show all 101 dividends on
Tuesday, 23 July 2019
Suedzucker AG
1.66%€0.20
Industrial And Commercial Bank Of China Ltd Class H
4.98%HK$0.28
Dollar General Corp
2.05%$0.32
UmweltBank AG
0.00%€0.31
Publicis Groupe SA
5.10%€2.12
Lazard Global Total Return and Income Fund Inc
11.30%$0.09
GlaxoSmithKline Pharmaceuticals Ltd
1.74%₹20.00
LS INVEST AG
0.00%€0.12
Gold Resource Corp
0.00%$0.00
M&G (Lux) Global Dividend Fund EUR A Inc
2.86%€0.07
Show all 83 dividends on
Wednesday, 24 July 2019
Cisco Systems Inc
2.05%$0.35
Enel SpA
5.27%€0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.63%$0.42
Comcast Corp
4.96%$0.21
Lenovo Group Ltd
3.92%HK$0.22
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.35
Aurelius Equity Opportunities Se & Co KGaA
0.33%€18.00
Roper Technologies Inc
1.08%$0.46
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.10%$0.33
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.36%€0.73
Show all 139 dividends on
Thursday, 25 July 2019
The Walt Disney Co
1.82%$0.88
Medtronic PLC
3.30%$0.54
GE Aerospace
0.61%$0.08
Ellington Financial Inc
12.47%$0.14
Ellington Credit Co
20.89%$0.28
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.60
Adamas Trust Inc
12.16%$0.80
Land Securities Group PLC
8.60%£0.12
Lennar Corp Class A
2.26%$0.04
Ingredion Inc
2.91%$0.63
Show all 153 dividends on
Friday, 26 July 2019
BYD Co Ltd Class H
1.48%HK$0.03
Danaher Corp
0.85%$0.17
Rithm Capital Corp
10.09%$0.50
Sysco Corp
3.06%$0.39
The GEO Group Inc
0.00%$0.48
Invesco Mortgage Capital Inc
17.16%$0.45
PJSC Lukoil ADR
0.00%$2.45
BYD Electronic (International) Co Ltd
2.29%HK$0.22
Big Yellow Group PLC
5.56%£0.17
Humana Inc
1.85%$0.55
Show all 256 dividends on
Sunday, 28 July 2019
Shanthi Gears Ltd
1.08%₹1.00
Show all 1 dividends on
Monday, 29 July 2019
ARMOUR Residential REIT Inc
16.35%$0.85
Bank of Nova Scotia
4.46%CA$0.87
The Campbell's Co
7.66%$0.35
Two Harbors Investment Corp
12.38%$1.60
Canadian Pacific Kansas City Ltd
0.87%CA$0.17
Bain Capital Specialty Finance Inc
13.37%$0.41
Canadian Imperial Bank of Commerce
3.03%CA$0.70
Compass Group PLC
2.40%£0.13
PlayWay SA
9.45%PLN 2.49
China Railway Group Ltd Class H
4.47%HK$0.15
Show all 102 dividends on
Tuesday, 30 July 2019
B&G Foods Inc
14.07%$0.48
China Construction Bank Corp Class H
5.06%HK$0.35
Chimera Investment Corp
13.52%$1.50
Coca-Cola HBC AG
2.34%€2.57
abrdn Global Premier Property
12.06%$0.15
PennyMac Mortgage Investment Trust
13.50%$0.47
Bank Pekao SA
7.41%PLN 6.60
Virtus InfraCap U.S. Preferred Stock ETF
9.82%$0.19
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
EMCOR Group Inc
0.20%$0.08
Show all 138 dividends on
Wednesday, 31 July 2019
JPMorgan Chase & Co
2.01%$0.80
LTC Properties Inc
5.73%$0.19
Gladstone Commercial Corp
9.87%$0.13
Stryker Corp
1.05%$0.52
Gladstone Capital Corp
10.24%$0.14
Gladstone Investment Corp
6.57%$0.07
Annaly Capital Management Inc
12.69%$0.25
Oracle Corp
1.45%$0.24
Oxford Lane Capital Corporation
24.70%$0.68
Orchid Island Capital Inc
20.07%$0.40
Show all 646 dividends on

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