Dividend Calendar July 2019

  • In 6,140 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
2.42%$0.40
Nike Inc
4.59%$0.22
Automatic Data Processing Inc
2.62%$0.79
Redeia Corporacion SA
5.42%€0.71
PennantPark Floating Rate Capital Ltd
14.02%$0.10
Canadian Natural Resources Ltd
3.66%CA$0.38
UGI Corp
3.98%$0.30
Albemarle Corp
1.42%$0.37
Bunzl PLC
2.84%£0.35
Pennant Park Investment Corp
26.81%$0.18
Show all 406 dividends on
Tuesday, 2 July 2019
Porsche Automobil Holding SE
5.15%€2.21
Broadcom Inc
0.81%$0.27
Kimberly-Clark Corp
5.17%$1.03
Iron Mountain Inc
3.26%$0.61
FS KKR Capital Corp
14.63%$0.19
Endesa SA
3.82%€0.73
National Atomic Co Kazatomprom JSC GDR - Regulation S
3.79%$0.81
Steico SE
1.05%€0.25
Persimmon PLC
5.49%£1.10
Faes Farma SA
2.85%€0.02
Show all 298 dividends on
Wednesday, 3 July 2019
Enagas SA
6.18%€0.92
Dynex Capital Inc
16.44%$0.18
HP Inc
3.60%$0.16
Xinyi Solar Holdings Ltd
0.50%HK$0.04
Hewlett Packard Enterprise Co
1.08%$0.11
Restaurant Brands International Inc
3.37%$0.50
WhiteHorse Finance Inc
14.30%$0.36
Einhell Germany AG
2.79%€0.47
Royal Caribbean Group
2.35%$0.70
Seagate Technology Holdings PLC
0.37%$0.63
Show all 298 dividends on
Thursday, 4 July 2019
Rolls-Royce Holdings PLC
0.84%£0.02
Icade
11.37%€2.30
Laboratorios Farmaceuticos Rovi SA
1.67%€0.08
Link Real Estate Investment Trust
6.86%HK$1.37
Sacyr SA
3.60%€0.05
China Resources Land Ltd
4.70%HK$1.11
Bellway PLC
3.64%£0.50
Sopra Steria Group SA
3.19%€1.85
Kimberly - Clark de Mexico SAB de CV Class A
4.25%MX$0.39
Altarea SCA
9.37%€12.75
Show all 116 dividends on
Friday, 5 July 2019
Petroleo Brasileiro SA Petrobras
6.95%R$0.10
HSBC Holdings PLC
3.61%$0.10
Hochtief AG
1.75%€4.98
Petroleo Brasileiro SA Petrobras Vz
7.63%R$0.10
Best Buy Co Inc
4.10%$0.50
Associated British Foods PLC
3.36%£0.12
Acerinox SA
3.61%€0.20
MidCap Financial Investment Corp
13.66%$0.45
NXP Semiconductors NV
1.81%$0.25
Gestamp Automocion
2.74%€0.07
Show all 315 dividends on
Saturday, 6 July 2019
John Deere Capital Corp. 3,05% 18/28
3.12%$0.02
E.ON International Finance B.V. 6,125% 09/39
6.49%£0.06
JPMorgan Chase & Co. 5,4% 11/42
5.75%$0.03
Standard Life PLC 5,375% 17/27
5.42%$0.03
Show all 4 dividends on
Sunday, 7 July 2019
EnBW International Finance B.V. 6,125% 09/39
5.42%€0.06
European Investment Bank (EIB) 6,5% 17/27
6.57%MX$0.07
Show all 2 dividends on
Monday, 8 July 2019
Merck & Co Inc
2.43%$0.55
FedEx Corp
1.56%$0.65
Constellation Software Inc
0.19%$1.00
International Consolidated Airlines Group SA
1.71%£0.43
Tupperware Brands Corp
0.00%$0.27
WPP PLC
3.88%£0.37
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.10%€15.05
VanEck BDC Income ETF
11.64%$0.39
Riocan Real Estate Investment Trust
5.75%CA$0.12
Banco do Brasil SA BB Brasil ADR
2.92%$0.02
Show all 673 dividends on
Tuesday, 9 July 2019
STRABAG SE
2.70%€1.30
Lang & Schwarz AG
11.90%€0.33
One Liberty Properties Inc
7.80%$0.45
Prosegur Compania De Seguridad SA
5.42%€0.03
BlackRock Capital Investment Corp
0.00%$0.18
HORNBACH Baumarkt AG
1.41%€0.68
VIB Vermögen AG
0.00%€0.65
Bank Bradesco SA Vz ADR
2.86%$0.00
Melia Hotels International SA
1.77%€0.18
Plus500 Ltd
6.83%$0.62
Show all 147 dividends on
Wednesday, 10 July 2019
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.49%$0.71
Altria Group Inc
6.29%$0.80
Vanguard FTSE All-World UCITS ETF
1.32%$0.65
AGNC Investment Corp
14.30%$0.16
Philip Morris International Inc
3.12%$1.14
Vanguard S&P 500 UCITS ETF
0.87%$0.22
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.12%$0.48
Vanguard FTSE Developed Europe UCITS ETF
2.68%€0.59
Illinois Tool Works Inc
2.56%$1.00
Pernod Ricard SA
7.67%€1.18
Show all 216 dividends on
Thursday, 11 July 2019
Medical Properties Trust Inc
10.60%$0.25
GSK PLC
3.77%£0.30
Amphenol Corp
0.74%$0.06
Sberbank of Russia PJSC ADR
0.00%$1.01
Carrefour
5.83%€0.46
Itau Unibanco Holding SA ADR
3.03%$0.00
Miquel y Costas & Miquel SA
3.14%€0.07
Chiron Real Estate Inc
5.32%$1.00
Fabasoft AG
3.16%€0.50
LondonMetric Property PLC
7.24%£0.03
Show all 204 dividends on
Friday, 12 July 2019
VICI Properties Inc
7.35%$0.29
Mondelez International Inc
3.34%$0.26
American Tower Corp
4.15%$0.92
Agree Realty Corp
4.58%$0.57
Aroundtown SA
4.42%€0.25
Amundi MSCI World Swap II UCITS ETF Dist
1.11%€2.76
Franklin Templeton Inc
4.04%$0.26
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.20
Amundi MSCI Water UCITS ETF Dist
1.06%€0.65
Amundi MSCI New Energy UCITS ETF Dist
0.35%€0.32
Show all 311 dividends on
Saturday, 13 July 2019
Palace Capital PLC
8.00%£0.05
Venezuela, Bolivarische Republik 9,375% 04/34
17.71%$0.05
Brasilien, Föderative Republik 4,625% 17/28
4.65%$0.02
Ontario, Provinz 5,65% 99/39
5.21%CA$0.03
Show all 4 dividends on
Sunday, 14 July 2019
Bupa Arabia for Cooperative Insurance Co
2.47%SAR 1.20
Banco Pan SA
0.00%R$0.08
GE Aerospace 5,875% 08/38
5.81%$0.03
HSBC Holdings PLC 6,1% 11/42
6.09%$0.03
Türkei, Republik 6% 11/41
7.19%$0.03
Show all 5 dividends on
Monday, 15 July 2019
Realty Income Corp
5.51%$0.23
Main Street Capital Corp
7.89%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.78%€0.52
W.P. Carey Inc
5.58%$1.03
Stag Industrial Inc
4.19%$0.12
Innovative Industrial Properties Inc
13.46%$0.60
EPR Properties
6.41%$0.38
Alexandria Real Estate Equities Inc
5.55%$1.00
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.70%€0.55
Petroleo Brasileiro SA Petrobras ADR
6.84%$0.05
Show all 563 dividends on
Tuesday, 16 July 2019
Thermo Fisher Scientific Inc
0.32%$0.19
Fielmann Group AG
3.68%€1.90
Rubis SCA
5.83%€1.59
Pets at Home Group PLC
3.51%£0.05
Horizon Technology Finance Corp
22.06%$0.10
Ares Commercial Real Estate Corp
13.83%$0.33
State Street Corp
1.96%$0.47
Grand City Properties SA
3.49%€0.77
Samsonite Group SA
6.37%HK$0.68
Bed Bath & Beyond Inc
0.00%$0.17
Show all 231 dividends on
Wednesday, 17 July 2019
Carlyle Secured Lending Inc
12.32%$0.45
Alstom SA
0.00%€5.50
OEKOWORLD AG
7.26%€0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.62%$0.08
FACC AG
0.65%€0.15
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%$0.06
Carlyle Credit Income Fund
28.60%$0.01
Ecotel Communication AG
4.08%€0.13
Camden Property Trust
4.13%$0.80
Assura PLC
0.00%£0.01
Show all 247 dividends on
Thursday, 18 July 2019
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.97%$1.29
Prospect Capital Corp
18.99%$0.06
Intuit Inc
1.63%$0.47
Geely Automobile Holdings Ltd
3.05%HK$0.35
MMC Norilsk Nickel ADR
0.00%$1.25
Nutrien Ltd
2.86%$0.43
Deutsche Wohnen SE
0.24%€0.87
iShares Swiss Dividend ETF (CH)
3.49%CHF 0.32
FMC Corp
2.90%$0.40
Beijing Enterprises Holdings Ltd
5.41%HK$0.73
Show all 165 dividends on
Friday, 19 July 2019
WisdomTree Global Quality Dividend Growth UCITS ETF
1.18%$0.25
WisdomTree Emerging Markets High Dividend UCITS ETF
3.52%$0.23
Bank OZK
4.11%$0.24
Keurig Dr Pepper Inc
2.92%$0.15
WisdomTree Europe High Dividend UCITS ETF
4.36%€0.43
Royal Gold Inc
0.80%$0.27
3i Group PLC
3.36%£0.20
WisdomTree Europe SmallCap Dividend UCITS ETF
3.75%€0.43
CropEnergies AG
0.00%€0.15
Brandywine Realty Trust
10.88%$0.19
Show all 246 dividends on
Saturday, 20 July 2019
Xcel Energy Inc
3.23%$0.41
Oponeo pl SA
3.36%PLN 0.40
Farmers & Merchants Bancorp Inc
2.71%$0.15
Helios Technologies Inc
0.71%$0.09
Brasilien, Föderative Republik 7,125% 06/37
6.87%$0.04
Brasilien, Föderative Republik 8,25% 04/34
7.37%$0.04
CVS Health Corp. 5,125% 15/45
6.02%$0.03
International Finance Corp. 7% 17/27
7.05%MX$0.07
Morgan Stanley 3,625% 17/27
3.64%$0.02
Raizen Fuels Finance S.A. 5,3% 17/27
9.15%$0.03
Show all 13 dividends on
Sunday, 21 July 2019
YPF S.A. 6,95% 17/27
7.04%$0.03
Show all 1 dividends on
Monday, 22 July 2019
McCormick & Co Inc
4.00%$0.29
MPH Health Care AG
18.02%€2.00
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
7.69%€0.05
Bank Bradesco SA Vz ADR
2.86%$0.03
McCormick & Co Inc
3.72%$0.29
BP Prudhoe Bay Royalty Trust
0.00%$0.55
China Citic Bank Corp Ltd Class H
5.61%HK$0.26
Quest Diagnostics Inc
1.49%$0.53
Saba Capital Income & Opportunities Fund
15.93%$0.03
Andersons Inc
1.13%$0.17
Show all 110 dividends on
Tuesday, 23 July 2019
Suedzucker AG
1.56%€0.20
Industrial And Commercial Bank Of China Ltd Class H
4.66%HK$0.28
Dollar General Corp
1.83%$0.32
UmweltBank AG
1.33%€0.31
Publicis Groupe SA
3.73%€2.12
Lazard Global Total Return and Income Fund Inc
10.93%$0.09
GlaxoSmithKline Pharmaceuticals Ltd
2.03%₹20.00
Erie Indemnity Co Class A
2.42%$0.90
LS INVEST AG
0.00%€0.12
M&G (Lux) Global Dividend Fund EUR A Inc
2.93%€0.07
Show all 88 dividends on
Wednesday, 24 July 2019
Cisco Systems Inc
1.55%$0.35
Comcast Corp
5.30%$0.21
Enel SpA
5.94%€0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.50%$0.42
Lenovo Group Ltd
1.33%HK$0.22
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.71%€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)
1.05%$0.33
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.44%€0.73
Show all 141 dividends on
Thursday, 25 July 2019
The Walt Disney Co
1.38%$0.88
Medtronic PLC
3.09%$0.54
GE Aerospace
0.63%$0.08
Ellington Financial Inc
12.15%$0.14
Ellington Credit Co
23.11%$0.28
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.60
Adamas Trust Inc
13.33%$0.80
Land Securities Group PLC
9.61%£0.12
Lennar Corp Class A
2.50%$0.04
HDFC Bank Ltd ADR
2.31%$0.16
Show all 162 dividends on
Friday, 26 July 2019
BYD Co Ltd Class H
0.51%HK$0.03
Danaher Corp
0.85%$0.17
Rithm Capital Corp
10.21%$0.50
Sysco Corp
2.64%$0.39
The GEO Group Inc
0.00%$0.48
Invesco Mortgage Capital Inc
21.63%$0.45
PJSC Lukoil ADR
0.00%$2.45
BYD Electronic (International) Co Ltd
0.78%HK$0.22
Big Yellow Group PLC
5.76%£0.17
Humana Inc
0.87%$0.55
Show all 258 dividends on
Saturday, 27 July 2019
Electricité de France S.A. (E.D.F.) 5,6% 10/40
5.98%$0.03
Petrobras Global Finance B.V. 5,999% 17/28
5.93%$0.03
Petrobras Global Finance B.V. 6,75% 11/41
6.93%$0.03
Show all 3 dividends on
Sunday, 28 July 2019
Kolumbien, Republik 10,375% 03/33
8.65%$0.05
Kinder Spital Zürich 0,75% 16/36
0.83%CHF 0.01
Shanthi Gears Ltd
0.70%₹1.00
Show all 3 dividends on
Monday, 29 July 2019
ARMOUR Residential REIT Inc
18.57%$0.85
Bank of Nova Scotia
3.54%CA$0.87
The Campbell's Co
4.70%$0.35
Bain Capital Specialty Finance Inc
14.71%$0.41
Canadian Pacific Kansas City Ltd
0.89%CA$0.17
Two Harbors Investment Corp
11.29%$1.60
Canadian Imperial Bank of Commerce
2.75%CA$0.70
Compass Group PLC
1.82%£0.13
PlayWay SA
7.62%PLN 2.49
China Railway Group Ltd Class H
2.19%HK$0.15
Show all 104 dividends on
Tuesday, 30 July 2019
B&G Foods Inc
11.96%$0.48
China Construction Bank Corp Class H
4.54%HK$0.35
Chimera Investment Corp
16.21%$1.50
PennyMac Mortgage Investment Trust
17.67%$0.47
Coca-Cola HBC AG
2.22%€2.57
abrdn Global Premier Property
13.08%$0.15
Bank Pekao SA
7.36%PLN 6.60
Virtus InfraCap U.S. Preferred Stock ETF
10.17%$0.19
EMCOR Group Inc
0.21%$0.08
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Show all 150 dividends on
Wednesday, 31 July 2019
JPMorgan Chase & Co
1.83%$0.80
LTC Properties Inc
5.35%$0.19
Gladstone Commercial Corp
9.41%$0.13
Stryker Corp
1.29%$0.52
Gladstone Capital Corp
9.39%$0.14
Oracle Corp
1.38%$0.24
Gladstone Investment Corp
6.02%$0.07
Annaly Capital Management Inc
13.74%$0.25
Oxford Lane Capital Corporation
25.15%$0.68
Orchid Island Capital Inc
19.23%$0.40
Show all 656 dividends on

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