Dividend Calendar July 2019

  • In 6,010 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
2.60%$0.40
Nike Inc
4.01%$0.22
Automatic Data Processing Inc
2.87%$0.79
Redeia Corporacion SA
5.09%€0.71
PennantPark Floating Rate Capital Ltd
14.37%$0.10
Canadian Natural Resources Ltd
4.08%CA$0.38
UGI Corp
4.02%$0.30
Albemarle Corp
1.41%$0.37
Bunzl PLC
2.68%£0.35
Pennant Park Investment Corp
28.74%$0.18
Show all 400 dividends on
Tuesday, 2 July 2019
Porsche Automobil Holding SE
5.55%€2.21
Broadcom Inc
0.72%$0.27
Kimberly-Clark Corp
4.64%$1.03
Iron Mountain Inc
2.85%$0.61
FS KKR Capital Corp
15.56%$0.19
Endesa SA
3.84%€0.73
National Atomic Co Kazatomprom JSC GDR - Regulation S
3.88%$0.81
Steico SE
1.07%€0.25
Persimmon PLC
5.42%£1.10
Faes Farma SA
2.78%€0.02
Show all 301 dividends on
Wednesday, 3 July 2019
Enagas SA
5.73%€0.92
Dynex Capital Inc
16.10%$0.18
HP Inc
4.73%$0.16
Xinyi Solar Holdings Ltd
2.33%HK$0.04
Hewlett Packard Enterprise Co
1.20%$0.11
Restaurant Brands International Inc
3.64%$0.50
WhiteHorse Finance Inc
15.16%$0.36
Einhell Germany AG
2.77%€0.47
Royal Caribbean Group
1.65%$0.70
Befesa SA Bearer Shares
2.85%€1.32
Show all 296 dividends on
Thursday, 4 July 2019
Rolls-Royce Holdings PLC
0.66%£0.02
Icade
9.95%€2.30
Laboratorios Farmaceuticos Rovi SA
1.62%€0.08
Link Real Estate Investment Trust
6.52%HK$1.37
Sacyr SA
3.10%€0.05
China Resources Land Ltd
4.03%HK$1.11
Bellway PLC
3.71%£0.50
Sopra Steria Group SA
3.22%€1.85
Kimberly - Clark de Mexico SAB de CV Class A
4.26%MX$0.39
Altarea SCA
8.15%€12.75
Show all 107 dividends on
Friday, 5 July 2019
Petroleo Brasileiro SA Petrobras
6.55%R$0.10
HSBC Holdings PLC
4.09%$0.10
Hochtief AG
1.49%€4.98
Petroleo Brasileiro SA Petrobras Vz
7.16%R$0.10
Best Buy Co Inc
4.48%$0.50
Associated British Foods PLC
3.12%£0.12
Acerinox SA
3.40%€0.20
MidCap Financial Investment Corp
12.89%$0.45
Gestamp Automocion
2.84%€0.07
NXP Semiconductors NV
1.48%$0.25
Show all 314 dividends on
Monday, 8 July 2019
Merck & Co Inc
2.69%$0.55
Repsol SA
4.47%€0.51
FedEx Corp
1.55%$0.65
Constellation Software Inc
0.21%$1.00
International Consolidated Airlines Group SA
1.59%£0.43
Tupperware Brands Corp
0.00%$0.27
WPP PLC
5.17%£0.37
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.44%€15.05
VanEck BDC Income ETF
12.26%$0.39
Riocan Real Estate Investment Trust
5.18%CA$0.12
Show all 673 dividends on
Tuesday, 9 July 2019
STRABAG SE
3.50%€1.30
Lang & Schwarz AG
11.43%€0.33
One Liberty Properties Inc
7.19%$0.45
Prosegur Compania De Seguridad SA
4.88%€0.03
BlackRock Capital Investment Corp
0.00%$0.18
HORNBACH Baumarkt AG
1.43%€0.68
VIB Vermögen AG
0.53%€0.65
Bank Bradesco SA Vz ADR
4.95%$0.00
Melia Hotels International SA
1.64%€0.18
Plus500 Ltd
5.91%$0.62
Show all 147 dividends on
Wednesday, 10 July 2019
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.48%$0.71
Altria Group Inc
6.08%$0.80
Vanguard FTSE All-World UCITS ETF
1.28%$0.65
AGNC Investment Corp
13.54%$0.16
Philip Morris International Inc
3.13%$1.14
Vanguard S&P 500 UCITS ETF
0.88%$0.22
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.10%$0.48
Vanguard FTSE Developed Europe UCITS ETF
2.57%€0.59
Illinois Tool Works Inc
2.39%$1.00
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.27%$0.50
Show all 216 dividends on
Thursday, 11 July 2019
Medical Properties Trust Inc
7.45%$0.25
GSK PLC
3.59%£0.30
Amphenol Corp
0.72%$0.06
Sberbank of Russia PJSC ADR
0.00%$1.01
Carrefour
1.31%€0.46
Itau Unibanco Holding SA ADR
3.01%$0.00
Miquel y Costas & Miquel SA
3.01%€0.07
Chiron Real Estate Inc
5.13%$1.00
Fabasoft AG
3.68%€0.50
Zijin Mining Group Co Ltd Class H
1.47%HK$0.11
Show all 202 dividends on
Friday, 12 July 2019
VICI Properties Inc
6.98%$0.29
Mondelez International Inc
3.55%$0.26
American Tower Corp
4.34%$0.92
Agree Realty Corp
4.02%$0.57
Aroundtown SA
3.72%€0.25
Amundi MSCI World Swap II UCITS ETF Dist
1.12%€2.76
Franklin Resources Inc
4.11%$0.26
Amundi MSCI Water UCITS ETF Dist
1.01%€0.65
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.20
Amundi MSCI New Energy UCITS ETF Dist
0.33%€0.32
Show all 305 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
2.40%SAR 1.20
Banco Pan SA
0.00%R$0.08
Show all 2 dividends on
Monday, 15 July 2019
Realty Income Corp
4.97%$0.23
Main Street Capital Corp
8.24%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.86%€0.52
W.P. Carey Inc
5.06%$1.03
Stag Industrial Inc
3.76%$0.12
Innovative Industrial Properties Inc
12.42%$0.60
EPR Properties
6.00%$0.38
Alexandria Real Estate Equities Inc
5.61%$1.00
Petroleo Brasileiro SA Petrobras ADR
6.32%$0.04
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.87%€0.55
Show all 538 dividends on
Tuesday, 16 July 2019
Thermo Fisher Scientific Inc
0.35%$0.19
Fielmann Group AG
3.50%€1.90
Rubis SCA
6.31%€1.59
Pets at Home Group PLC
3.67%£0.05
Horizon Technology Finance Corp
25.04%$0.10
Ares Commercial Real Estate Corp
12.99%$0.33
State Street Corp
1.98%$0.47
Grand City Properties SA
3.11%€0.77
Bed Bath & Beyond Inc
0.00%$0.17
Samsonite Group SA
5.73%HK$0.68
Show all 230 dividends on
Wednesday, 17 July 2019
Carlyle Secured Lending Inc
13.82%$0.45
Alstom SA
0.00%€5.50
OEKOWORLD AG
7.24%€0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.63%$0.08
FACC AG
0.62%€0.15
Allianz Global Investors Fund - Allianz Income and Growth AM
7.69%$0.06
Carlyle Credit Income Fund
27.05%$0.01
Ecotel Communication AG
4.14%€0.13
Camden Property Trust
3.75%$0.80
Assura PLC
0.00%£0.01
Show all 244 dividends on
Thursday, 18 July 2019
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.97%$1.28
Prospect Capital Corp
19.49%$0.06
Geely Automobile Holdings Ltd
2.66%HK$0.35
Intuit Inc
1.82%$0.47
MMC Norilsk Nickel ADR
0.00%$1.25
Nutrien Ltd
3.35%$0.43
Deutsche Wohnen SE
0.21%€0.87
iShares Swiss Dividend ETF (CH)
3.39%CHF 0.32
FMC Corp
2.82%$0.40
Beijing Enterprises Holdings Ltd
5.20%HK$0.73
Show all 160 dividends on
Friday, 19 July 2019
WisdomTree Global Quality Dividend Growth UCITS ETF
1.18%$0.25
WisdomTree Emerging Markets High Dividend UCITS ETF
3.70%$0.23
Bank OZK
3.98%$0.24
Keurig Dr Pepper Inc
3.08%$0.15
WisdomTree Europe High Dividend UCITS ETF
4.39%€0.43
Royal Gold Inc
0.97%$0.27
3i Group PLC
3.44%£0.20
WisdomTree Europe SmallCap Dividend UCITS ETF
3.77%€0.43
CropEnergies AG
0.00%€0.15
Brandywine Realty Trust
10.00%$0.19
Show all 245 dividends on
Saturday, 20 July 2019
Xcel Energy Inc
2.96%$0.41
Oponeo pl SA
3.48%PLN 0.40
Farmers & Merchants Bancorp Inc
3.13%$0.15
Helios Technologies Inc
0.59%$0.09
Shreyans Industries Ltd
3.50%₹5.00
Sundaram Finance Ltd
1.00%₹12.50
Show all 6 dividends on
Monday, 22 July 2019
McCormick & Co Inc
3.94%$0.29
MPH Health Care AG
20.53%€2.00
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
6.96%€0.05
Bank Bradesco SA Vz ADR
4.95%$0.03
McCormick & Co Inc
4.24%$0.29
BP Prudhoe Bay Royalty Trust
0.00%$0.55
China Citic Bank Corp Ltd Class H
5.78%HK$0.26
Quest Diagnostics Inc
1.56%$0.53
Saba Capital Income & Opportunities Fund
14.61%$0.03
Andersons Inc
1.05%$0.17
Show all 101 dividends on
Tuesday, 23 July 2019
Suedzucker AG
1.74%€0.20
Industrial And Commercial Bank Of China Ltd Class H
4.82%HK$0.28
Dollar General Corp
1.98%$0.32
UmweltBank AG
1.33%€0.31
Publicis Groupe SA
4.17%€2.12
Lazard Global Total Return and Income Fund Inc
10.43%$0.09
GlaxoSmithKline Pharmaceuticals Ltd
2.23%₹20.00
Gold Resource Corp
0.00%$0.00
LS INVEST AG
0.00%€0.12
Erie Indemnity Co Class A
2.72%$0.90
Show all 83 dividends on
Wednesday, 24 July 2019
Cisco Systems Inc
1.48%$0.35
Enel SpA
5.36%€0.14
Comcast Corp
5.88%$0.21
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.68%$0.42
Lenovo Group Ltd
1.63%HK$0.22
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.65%€0.35
AUR Portfolio III SE&Co KGaA
0.32%€18.00
Roper Technologies Inc
1.03%$0.46
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.02%$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
2.19%$0.88
Medtronic PLC
3.46%$0.54
GE Aerospace
0.54%$0.08
Ellington Financial Inc
11.61%$0.14
Ellington Credit Co
21.64%$0.28
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.60
Adamas Trust Inc
13.23%$0.80
Land Securities Group PLC
8.48%£0.12
Lennar Corp Class A
2.32%$0.04
Ingredion Inc
3.31%$0.63
Show all 154 dividends on
Friday, 26 July 2019
BYD Co Ltd Class H
0.47%HK$0.03
Danaher Corp
0.87%$0.17
Rithm Capital Corp
10.89%$0.50
Sysco Corp
2.66%$0.39
The GEO Group Inc
0.00%$0.48
Invesco Mortgage Capital Inc
19.18%$0.45
PJSC Lukoil ADR
0.00%$2.45
BYD Electronic (International) Co Ltd
0.76%HK$0.22
Big Yellow Group PLC
5.36%£0.17
Humana Inc
0.91%$0.55
Show all 256 dividends on
Sunday, 28 July 2019
Shanthi Gears Ltd
1.20%₹1.00
Show all 1 dividends on
Monday, 29 July 2019
ARMOUR Residential REIT Inc
17.61%$0.85
Bank of Nova Scotia
3.69%CA$0.87
The Campbell's Co
7.04%$0.35
Two Harbors Investment Corp
11.24%$1.60
Canadian Pacific Kansas City Ltd
0.82%CA$0.17
Bain Capital Specialty Finance Inc
13.48%$0.41
Canadian Imperial Bank of Commerce
2.59%CA$0.70
Compass Group PLC
1.87%£0.13
PlayWay SA
7.23%PLN 2.49
China Railway Group Ltd Class H
5.47%HK$0.15
Show all 102 dividends on
Tuesday, 30 July 2019
B&G Foods Inc
10.75%$0.48
China Construction Bank Corp Class H
4.93%HK$0.35
Chimera Investment Corp
14.31%$1.50
Coca-Cola HBC AG
2.11%€2.57
PennyMac Mortgage Investment Trust
16.29%$0.47
abrdn Global Premier Property
12.27%$0.15
Bank Pekao SA
8.30%PLN 6.60
Virtus InfraCap U.S. Preferred Stock ETF
10.20%$0.19
EMCOR Group Inc
0.21%$0.08
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Show all 138 dividends on
Wednesday, 31 July 2019
JPMorgan Chase & Co
1.76%$0.80
LTC Properties Inc
5.44%$0.19
Gladstone Commercial Corp
9.25%$0.13
Stryker Corp
1.08%$0.52
Gladstone Capital Corp
9.54%$0.14
Oracle Corp
1.69%$0.24
Gladstone Investment Corp
5.99%$0.07
Annaly Capital Management Inc
13.25%$0.25
Oxford Lane Capital Corporation
27.96%$0.68
Orchid Island Capital Inc
18.18%$0.40
Show all 649 dividends on

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