Dividend Calendar August 2020

In August 2020 4,667 securities pay a dividend.
The strongest day in August 2020 is 31/08/2020 with 545 dividend pay dates.

Dividends in August 2020

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

Security	Ex-Date	Pay Date	Div.%	Amount
Saturday, 1 August 2020
Lincoln National Corp	09/07/2020	01/08/2020	4.86%	$0.40
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
National Bank of Canada	26/06/2020	01/08/2020	2.60%	CA$0.71
Magnera Corp	01/07/2020	01/08/2020	0.00%	$0.14
Laurentian Bank of Canada	30/06/2020	01/08/2020	4.78%	CA$0.40
RGC Resources Inc	14/07/2020	01/08/2020	3.87%	$0.18
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	16/07/2020	01/08/2020	6.20%	$0.33
Civista Bancshares Inc	20/07/2020	01/08/2020	2.96%	$0.11
Bio Green Med Solution Inc	16/07/2020	01/08/2020	57.19%	$0.15
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	16/07/2020	01/08/2020	0.00%	$0.47
DTE Energy Co Units	14/07/2020	01/08/2020	0.00%	$0.78
Show all 13 dividends on 01/08/2020 →
Monday, 3 August 2020
AT&T Inc	09/07/2020	03/08/2020	4.26%	$0.52
Verizon Communications Inc	09/07/2020	03/08/2020	5.97%	$0.62
General Mills Inc	09/07/2020	03/08/2020	7.18%	$0.49
Bristol-Myers Squibb Co	02/07/2020	03/08/2020	4.46%	$0.45
CVS Health Corp	22/07/2020	03/08/2020	3.24%	$0.50
PennantPark Floating Rate Capital Ltd	15/07/2020	03/08/2020	13.42%	$0.10
Universal Corp	10/07/2020	03/08/2020	6.16%	$0.77
PIMCO Dynamic Income Fund	10/07/2020	03/08/2020	15.08%	$0.22
The Campbell's Co	14/07/2020	03/08/2020	7.57%	$0.35
United Utilities Group PLC	25/06/2020	03/08/2020	3.92%	£0.28
Show all 234 dividends on 03/08/2020 →
Tuesday, 4 August 2020
Iberdrola SA	08/07/2020	04/08/2020	3.60%	€0.23
Covestro AG	31/07/2020	04/08/2020	0.00%	€1.20
Dynex Capital Inc	22/07/2020	04/08/2020	15.35%	$0.13
Koninklijke KPN NV	29/07/2020	04/08/2020	4.20%	€0.04
Johnson Matthey PLC	18/06/2020	04/08/2020	3.73%	£0.31
NSI NV	15/07/2020	04/08/2020	9.48%	€1.04
Pferdewetten de AG	31/07/2020	04/08/2020	0.00%	€0.19
TR Property Investment Trust	18/06/2020	04/08/2020	5.11%	£0.09
Japfa Ltd Shs Reg S	29/06/2020	04/08/2020	1.59%	SGD 0.01
Star Group LP	24/07/2020	04/08/2020	6.41%	$0.13
Show all 147 dividends on 04/08/2020 →
Wednesday, 5 August 2020
Lowe's Companies Inc	21/07/2020	05/08/2020	2.18%	$0.55
Vanguard USD Emerging Markets Government Bond UCITS ETF	23/07/2020	05/08/2020	5.44%	$0.24
Vanguard USD Corporate Bond UCITS ETF	23/07/2020	05/08/2020	4.88%	$0.19
Vanguard EUR Corporate Bond UCITS ETF	23/07/2020	05/08/2020	3.11%	€0.04
Vanguard USD Treasury Bond UCITS ETF	23/07/2020	05/08/2020	4.20%	$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF	23/07/2020	05/08/2020	2.77%	€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	23/07/2020	05/08/2020	3.52%	€0.04
Qingdao Port International Co Ltd	15/06/2020	05/08/2020	4.99%	HK$0.22
Vanguard USD Corporate 1-3 year Bond UCITS ETF	23/07/2020	05/08/2020	4.28%	$0.11
Graco Inc	17/07/2020	05/08/2020	1.54%	$0.18
Show all 198 dividends on 05/08/2020 →
Thursday, 6 August 2020
Medifast Inc	29/06/2020	06/08/2020	0.00%	$1.13
UBS MSCI World Socially Responsible UCITS ETF USD dis	03/08/2020	06/08/2020	0.93%	$0.83
JPMorgan Equity Premium Income ETF	03/08/2020	06/08/2020	7.73%	$0.29
UBS Core MSCI EM UCITS ETF USD dis	03/08/2020	06/08/2020	1.84%	$0.88
Text SA	29/07/2020	06/08/2020	13.43%	PLN 0.60
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	03/08/2020	06/08/2020	3.72%	$0.18
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	04/08/2020	06/08/2020	0.69%	$0.04
UBS MSCI Canada UCITS ETF CAD dis	04/08/2020	06/08/2020	1.50%	CA$0.50
Celanese Corp Class A	24/07/2020	06/08/2020	0.17%	$0.62
UBS Core MSCI World UCITS ETF USD dis	03/08/2020	06/08/2020	1.40%	$0.49
Show all 252 dividends on 06/08/2020 →
Friday, 7 August 2020
Mastercard Inc	08/07/2020	07/08/2020	0.71%	$0.40
Vodafone Group PLC	11/06/2020	07/08/2020	3.32%	€0.05
HSBC MSCI World UCITS ETF	16/07/2020	07/08/2020	1.23%	$0.10
Vale SA	27/12/2019	07/08/2020	8.40%	R$1.41
General Dynamics Corp	01/07/2020	07/08/2020	1.82%	$1.10
Wacker Chemie AG	05/08/2020	07/08/2020	2.64%	€0.50
Bank Of China Ltd Class H	07/07/2020	07/08/2020	4.97%	HK$0.21
HSBC MSCI Emerging Markets UCITS ETF	16/07/2020	07/08/2020	1.74%	$0.06
National Health Investors Inc	29/06/2020	07/08/2020	4.92%	$1.10
PetMed Express Inc	30/07/2020	07/08/2020	0.00%	$0.28
Show all 371 dividends on 07/08/2020 →
Monday, 10 August 2020
Deere & Co	29/06/2020	10/08/2020	1.12%	$0.76
Air Products and Chemicals Inc	30/06/2020	10/08/2020	2.43%	$1.34
American Express Co	01/07/2020	10/08/2020	1.19%	$0.43
Blackstone Inc	31/07/2020	10/08/2020	4.48%	$0.37
MTU Aero Engines AG	06/08/2020	10/08/2020	1.28%	€0.04
Aker BP ASA	31/07/2020	10/08/2020	6.87%	NOK 1.85
Dividend 15 Split Corp Class A	30/07/2020	10/08/2020	15.36%	CA$0.10
Big Yellow Group PLC	18/06/2020	10/08/2020	5.41%	£0.17
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	03/08/2020	10/08/2020	2.38%	€0.13
Fidelity Funds - European Growth Fund A-DIST-EUR	03/08/2020	10/08/2020	1.29%	€0.19
Show all 386 dividends on 10/08/2020 →
Tuesday, 11 August 2020
AGNC Investment Corp	30/07/2020	11/08/2020	13.50%	$0.12
Carl Zeiss Meditec AG	07/08/2020	11/08/2020	2.03%	€0.65
Allwyn AG	21/07/2020	11/08/2020	10.08%	€0.30
Nucor Corp	29/06/2020	11/08/2020	1.00%	$0.40
Record PLC	02/07/2020	11/08/2020	8.15%	£0.01
Warsaw Stock Exchange	27/07/2020	11/08/2020	4.20%	PLN 2.40
Sinopharm Group Co Ltd	15/06/2020	11/08/2020	3.95%	HK$0.65
Palfinger AG	07/08/2020	11/08/2020	2.62%	€0.35
CITIC Ltd	23/06/2020	11/08/2020	4.85%	HK$0.29
China Railway Construction Corp Ltd Class H	16/07/2020	11/08/2020	6.27%	HK$0.23
Show all 68 dividends on 11/08/2020 →
Wednesday, 12 August 2020
Jenoptik AG	10/08/2020	12/08/2020	1.19%	€0.13
Brown & Brown Inc	04/08/2020	12/08/2020	1.19%	$0.09
Enterprise Products Partners LP	30/07/2020	12/08/2020	5.74%	$0.45
Antero Midstream Corp	29/07/2020	12/08/2020	4.12%	$0.31
Saratoga Investment Corp	24/07/2020	12/08/2020	16.04%	$0.40
Citizens Financial Group Inc	28/07/2020	12/08/2020	2.88%	$0.39
China Merchants Bank Co Ltd Class H	02/07/2020	12/08/2020	4.84%	HK$1.31
Goldwind Science & Technology Co Ltd Class H	26/06/2020	12/08/2020	0.85%	HK$0.18
United Microelectronics Corp ADR	14/07/2020	12/08/2020	3.71%	$0.14
Atrium Mortgage Investment Corp	30/07/2020	12/08/2020	7.84%	CA$0.08
Show all 107 dividends on 12/08/2020 →
Thursday, 13 August 2020
Apple Inc	07/08/2020	13/08/2020	0.39%	$0.21
Kaspi.kz JSC ADS	07/08/2020	13/08/2020	8.25%	$0.94
Itau Unibanco Holding SA ADR	01/07/2020	13/08/2020	1.22%	$0.00
Global X SuperDividend ETF	05/08/2020	13/08/2020	8.81%	$0.24
First Republic Bank	29/07/2020	13/08/2020	0.00%	$0.20
KNOT Offshore Partners LP	29/07/2020	13/08/2020	1.75%	$0.52
China Railway Group Ltd Class H	29/07/2020	13/08/2020	4.72%	HK$0.18
AMG Critical Materials NV	03/08/2020	13/08/2020	1.13%	€0.10
TGS ASA	30/07/2020	13/08/2020	3.97%	NOK 1.14
Synchrony Financial	31/07/2020	13/08/2020	1.82%	$0.22
Show all 133 dividends on 13/08/2020 →
Friday, 14 August 2020
Realty Income Corp	31/07/2020	14/08/2020	5.14%	$0.23
Main Street Capital Corp	17/07/2020	14/08/2020	7.85%	$0.21
AbbVie Inc	14/07/2020	14/08/2020	3.37%	$1.18
Omega Healthcare Investors Inc	30/07/2020	14/08/2020	5.82%	$0.67
Colgate-Palmolive Co	17/07/2020	14/08/2020	2.49%	$0.44
Blue Owl Capital Corp	29/06/2020	14/08/2020	12.84%	$0.39
NNN REIT Inc	30/07/2020	14/08/2020	5.53%	$0.52
Costco Wholesale Corp	30/07/2020	14/08/2020	0.58%	$0.70
Accenture PLC	15/07/2020	14/08/2020	3.78%	$0.80
Pembina Pipeline Corp	23/07/2020	14/08/2020	4.61%	CA$0.21
Show all 318 dividends on 14/08/2020 →
Saturday, 15 August 2020
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-	30/07/2020	15/08/2020	12.16%	$12.50
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	05/08/2020	15/08/2020	7.11%	$0.34
F N B Corp DR	30/07/2020	15/08/2020	0.00%	$0.45
Show all 3 dividends on 15/08/2020 →
Monday, 17 August 2020
Procter & Gamble Co	23/07/2020	17/08/2020	3.04%	$0.79
Texas Instruments Inc	30/07/2020	17/08/2020	2.07%	$0.90
Hercules Capital Inc	07/08/2020	17/08/2020	11.42%	$0.32
Stag Industrial Inc	30/07/2020	17/08/2020	4.10%	$0.12
Hormel Foods Corp	10/07/2020	17/08/2020	5.69%	$0.23
Abbott Laboratories	14/07/2020	17/08/2020	2.92%	$0.36
Kinder Morgan Inc	31/07/2020	17/08/2020	3.66%	$0.26
SL Green Realty Corp	30/07/2020	17/08/2020	5.89%	$0.30
Northland Power Inc	30/07/2020	17/08/2020	3.12%	CA$0.10
Hasbro Inc	31/07/2020	17/08/2020	2.97%	$0.68
Show all 241 dividends on 17/08/2020 →
Tuesday, 18 August 2020
Novo Nordisk A/S	14/08/2020	18/08/2020	4.24%	DKK 1.63
BYD Co Ltd Class H	26/06/2020	18/08/2020	1.59%	HK$0.02
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	03/08/2020	18/08/2020	3.87%	$0.28
Gazprom PJSC ADR	15/07/2020	18/08/2020	0.00%	$0.41
Weichai Power Co Ltd Class H	23/07/2020	18/08/2020	1.81%	HK$0.15
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	03/08/2020	18/08/2020	2.95%	$0.82
The AES Corp	31/07/2020	18/08/2020	4.93%	$0.14
Indus Holding AG	14/08/2020	18/08/2020	4.33%	€0.80
OneMain Holdings Inc	07/08/2020	18/08/2020	7.70%	$2.33
BYD Electronic (International) Co Ltd	02/07/2020	18/08/2020	2.39%	HK$0.08
Show all 167 dividends on 18/08/2020 →
Wednesday, 19 August 2020
British American Tobacco PLC	09/07/2020	19/08/2020	5.70%	£0.53
National Grid PLC	02/07/2020	19/08/2020	3.65%	£0.32
Energy Transfer LP	06/08/2020	19/08/2020	6.80%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/08/2020	19/08/2020	9.34%	$0.04
MarketAxess Holdings Inc	04/08/2020	19/08/2020	2.03%	$0.60
Allianz Global Investors Fund - Allianz Income and Growth AM	17/08/2020	19/08/2020	7.59%	$0.06
AptarGroup Inc	28/07/2020	19/08/2020	1.61%	$0.36
Fondak A	17/08/2020	19/08/2020	1.95%	€0.09
Entegris Inc	28/07/2020	19/08/2020	0.29%	$0.08
National Grid PLC ADR	01/07/2020	19/08/2020	3.57%	$2.01
Show all 231 dividends on 19/08/2020 →
Thursday, 20 August 2020
Caterpillar Inc	17/07/2020	20/08/2020	0.72%	$1.03
Prospect Capital Corp	30/07/2020	20/08/2020	19.74%	$0.06
Diamondback Energy Inc	12/08/2020	20/08/2020	1.99%	$0.38
Service Properties Trust	24/07/2020	20/08/2020	2.67%	$0.01
Viper Energy Inc - Class A	12/08/2020	20/08/2020	4.34%	$0.03
Office Properties Income Trust	24/07/2020	20/08/2020	0.00%	$0.55
Capital One Financial Corp	07/08/2020	20/08/2020	1.68%	$0.10
JPMorgan Investment Funds - Global Income Fund A (div)	10/08/2020	20/08/2020	4.96%	€1.27
JPMorgan Investment Funds - Global Dividend Fund A (div)	10/08/2020	20/08/2020	2.26%	€0.78
Calamos Dynamic Convertible and Income Fund	13/08/2020	20/08/2020	9.51%	$0.17
Show all 201 dividends on 20/08/2020 →
Friday, 21 August 2020
Starbucks Corp	06/08/2020	21/08/2020	2.42%	$0.41
Nexstar Media Group Inc	06/08/2020	21/08/2020	3.74%	$0.56
Unum Group	30/07/2020	21/08/2020	2.44%	$0.29
Primary Health Properties PLC	02/07/2020	21/08/2020	7.70%	£0.01
Flow Traders Ltd	18/08/2020	21/08/2020	0.00%	€4.00
Aberdeen Asian Income Fund Limited	30/07/2020	21/08/2020	6.33%	£0.02
Baker Hughes Co Class A	07/08/2020	21/08/2020	1.33%	$0.18
California Water Service Group	07/08/2020	21/08/2020	3.17%	$0.21
Ameriprise Financial Inc	07/08/2020	21/08/2020	1.45%	$1.04
APA Corp	21/07/2020	21/08/2020	2.40%	$0.03
Show all 198 dividends on 21/08/2020 →
Sunday, 23 August 2020
Southern Province Cement Co	10/08/2020	23/08/2020	5.87%	SAR 2.25
United Electronics Co	10/08/2020	23/08/2020	6.23%	SAR 0.78
Show all 2 dividends on 23/08/2020 →
Monday, 24 August 2020
British American Tobacco PLC ADR	09/07/2020	24/08/2020	5.66%	$0.68
Royal Bank of Canada	24/07/2020	24/08/2020	2.82%	CA$1.08
D.R. Horton Inc	11/08/2020	24/08/2020	1.31%	$0.18
Goosehead Insurance Inc Class A	07/08/2020	24/08/2020	13.50%	$1.15
Kumba Iron Ore Ltd	19/08/2020	24/08/2020	10.31%	ZAR 19.60
Larsen & Toubro Ltd DR	04/08/2020	24/08/2020	1.03%	$0.07
Lazard Global Total Return and Income Fund Inc	11/08/2020	24/08/2020	10.88%	$0.11
Regency Centers Corp	13/08/2020	24/08/2020	3.92%	$0.60
Saba Capital Income & Opportunities Fund	07/08/2020	24/08/2020	14.91%	$0.01
BB Seguridade Participacoes SA	13/08/2020	24/08/2020	15.26%	R$0.88
Show all 113 dividends on 24/08/2020 →
Tuesday, 25 August 2020
Fastenal Co	27/07/2020	25/08/2020	2.17%	$0.13
Novo Nordisk AS ADR	14/08/2020	25/08/2020	4.41%	$0.26
Amundi MSCI World III UCITS ETF Dist	21/08/2020	25/08/2020	1.30%	$1.09
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	21/08/2020	25/08/2020	1.82%	$0.93
Ellington Financial Inc	30/07/2020	25/08/2020	11.94%	$0.09
Amundi Core DAX UCITS ETF Dist	21/08/2020	25/08/2020	2.07%	€2.81
Constellation Brands Inc Class A	10/08/2020	25/08/2020	2.78%	$0.75
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	21/08/2020	25/08/2020	0.36%	$0.52
Umicore SA	21/08/2020	25/08/2020	2.54%	€0.25
Southern Copper Corp	11/08/2020	25/08/2020	2.20%	$0.40
Show all 157 dividends on 25/08/2020 →
Wednesday, 26 August 2020
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	13/08/2020	26/08/2020	5.64%	$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	13/08/2020	26/08/2020	2.92%	$0.18
iShares Core MSCI Europe UCITS ETF EUR (Dist)	13/08/2020	26/08/2020	2.48%	€0.16
Samsung Electronics Co Ltd GDR	29/06/2020	26/08/2020	1.01%	$7.47
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	13/08/2020	26/08/2020	5.52%	€0.32
Bank of Montreal	31/07/2020	26/08/2020	3.40%	CA$1.06
Ferrexpo PLC	13/08/2020	26/08/2020	0.00%	$0.07
iShares Global Infrastructure UCITS ETF USD (Dist)	13/08/2020	26/08/2020	2.04%	$0.19
iShares US Property Yield UCITS ETF USD (Dist)	13/08/2020	26/08/2020	2.95%	$0.18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	13/08/2020	26/08/2020	2.52%	€0.43
Show all 105 dividends on 26/08/2020 →
Thursday, 27 August 2020
Koninklijke Ahold Delhaize NV	07/08/2020	27/08/2020	3.28%	€0.50
Paychex Inc	31/07/2020	27/08/2020	5.12%	$0.62
Orchid Island Capital Inc	30/07/2020	27/08/2020	17.25%	$0.30
Pan American Silver Corp	14/08/2020	27/08/2020	1.41%	$0.05
Welltower Inc	17/08/2020	27/08/2020	1.40%	$0.61
Pool Corp	12/08/2020	27/08/2020	2.60%	$0.58
MBB SE	25/08/2020	27/08/2020	0.59%	€0.70
Coterra Energy Inc	12/08/2020	27/08/2020	2.58%	$0.10
Wilmar International Ltd	18/08/2020	27/08/2020	3.78%	SGD 0.04
Canon Inc	29/06/2020	27/08/2020	3.98%	JP¥40
Show all 111 dividends on 27/08/2020 →
Friday, 28 August 2020
ARMOUR Residential REIT Inc	14/08/2020	28/08/2020	16.59%	$0.50
Equinor ASA	14/08/2020	28/08/2020	3.79%	$0.09
Fidelity Global Quality Income ETF Inc	21/08/2020	28/08/2020	1.72%	$0.04
Logista Integral SA	26/08/2020	28/08/2020	6.42%	€0.39
Citigroup Inc	31/07/2020	28/08/2020	2.01%	$0.51
Fidelity US Quality Income UCITS ETF Inc	21/08/2020	28/08/2020	1.41%	$0.05
Greencoat UK Wind PLC	13/08/2020	28/08/2020	10.65%	£0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	20/08/2020	28/08/2020	6.46%	$0.40
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	20/08/2020	28/08/2020	6.62%	€0.33
CMB.Tech NV	18/08/2020	28/08/2020	2.14%	$0.47
Show all 360 dividends on 28/08/2020 →
Saturday, 29 August 2020
Heartland Financial USA Inc	06/08/2020	29/08/2020	0.00%	$0.20
Super Sales India Ltd	23/07/2020	29/08/2020	0.33%	₹2.50
Show all 2 dividends on 29/08/2020 →
Sunday, 30 August 2020
Highland/iBoxx Senior Loan ETF	14/08/2020	30/08/2020	0.00%	$0.03
Peninsula Group Ltd	23/08/2020	30/08/2020	6.27%	₪0.02
Saudi Company for Hardware	17/08/2020	30/08/2020	1.00%	SAR 0.50
Warba Insurance and Reinsurance Co KSCP	19/08/2020	30/08/2020	7.83%	KWD 0.005
Show all 4 dividends on 30/08/2020 →
Monday, 31 August 2020
LTC Properties Inc	20/08/2020	31/08/2020	5.95%	$0.19
Gladstone Commercial Corp	21/08/2020	31/08/2020	9.40%	$0.13
Gladstone Capital Corp	21/08/2020	31/08/2020	9.28%	$0.13
Arbor Realty Trust Inc	14/08/2020	31/08/2020	15.22%	$0.31
Gladstone Investment Corp	21/08/2020	31/08/2020	5.73%	$0.07
Oxford Lane Capital Corporation	14/08/2020	31/08/2020	23.54%	$0.34
MSCI Inc	13/08/2020	31/08/2020	1.44%	$0.78
TransAlta Renewables Inc	13/08/2020	31/08/2020	0.00%	CA$0.08
Oxford Square Capital Corp BDC	14/08/2020	31/08/2020	21.48%	$0.04
Sabra Health Care REIT Inc	14/08/2020	31/08/2020	5.87%	$0.30
Show all 545 dividends on 31/08/2020 →

Security

Ex-Date

Pay Date

Div.%

Amount

Saturday, 1 August 2020

Lincoln National Corp

09/07/2020

01/08/2020

4.86%

$0.40

National Bank of Canada

26/06/2020

01/08/2020

2.60%

CA$0.71

Magnera Corp

01/07/2020

01/08/2020

0.00%

$0.14

Laurentian Bank of Canada

30/06/2020

01/08/2020

4.78%

CA$0.40

RGC Resources Inc

14/07/2020

01/08/2020

3.87%

$0.18

AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25

16/07/2020

01/08/2020

6.20%

$0.33

Civista Bancshares Inc

20/07/2020

01/08/2020

2.96%

$0.11

Bio Green Med Solution Inc

16/07/2020

01/08/2020

57.19%

$0.15

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

16/07/2020

01/08/2020

0.00%

$0.47

DTE Energy Co Units

14/07/2020

01/08/2020

0.00%

$0.78

Show all 13 dividends on 01/08/2020 →

Monday, 3 August 2020

AT&T Inc

09/07/2020

03/08/2020

4.26%

$0.52

Verizon Communications Inc

09/07/2020

03/08/2020

5.97%

$0.62

General Mills Inc

09/07/2020

03/08/2020

7.18%

$0.49

Bristol-Myers Squibb Co

02/07/2020

03/08/2020

4.46%

$0.45

CVS Health Corp

22/07/2020

03/08/2020

3.24%

$0.50

PennantPark Floating Rate Capital Ltd

15/07/2020

03/08/2020

13.42%

$0.10

Universal Corp

10/07/2020

03/08/2020

6.16%

$0.77

PIMCO Dynamic Income Fund

10/07/2020

03/08/2020

15.08%

$0.22

The Campbell's Co

14/07/2020

03/08/2020

7.57%

$0.35

United Utilities Group PLC

25/06/2020

03/08/2020

3.92%

£0.28

Show all 234 dividends on 03/08/2020 →

Tuesday, 4 August 2020

Iberdrola SA

08/07/2020

04/08/2020

3.60%

€0.23

Covestro AG

31/07/2020

04/08/2020

0.00%

€1.20

Dynex Capital Inc

22/07/2020

04/08/2020

15.35%

$0.13

Koninklijke KPN NV

29/07/2020

04/08/2020

4.20%

€0.04

Johnson Matthey PLC

18/06/2020

04/08/2020

3.73%

£0.31

NSI NV

15/07/2020

04/08/2020

9.48%

€1.04

Pferdewetten de AG

31/07/2020

04/08/2020

0.00%

€0.19

TR Property Investment Trust

18/06/2020

04/08/2020

5.11%

£0.09

Japfa Ltd Shs Reg S

29/06/2020

04/08/2020

1.59%

SGD 0.01

Star Group LP

24/07/2020

04/08/2020

6.41%

$0.13

Show all 147 dividends on 04/08/2020 →

Wednesday, 5 August 2020

Lowe's Companies Inc

21/07/2020

05/08/2020

2.18%

$0.55

Vanguard USD Emerging Markets Government Bond UCITS ETF

23/07/2020

05/08/2020

5.44%

$0.24

Vanguard USD Corporate Bond UCITS ETF

23/07/2020

05/08/2020

4.88%

$0.19

Vanguard EUR Corporate Bond UCITS ETF

23/07/2020

05/08/2020

3.11%

€0.04

Vanguard USD Treasury Bond UCITS ETF

23/07/2020

05/08/2020

4.20%

$0.04

Vanguard EUR Eurozone Government Bond UCITS ETF

23/07/2020

05/08/2020

2.77%

€0.01

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

23/07/2020

05/08/2020

3.52%

€0.04

Qingdao Port International Co Ltd

15/06/2020

05/08/2020

4.99%

HK$0.22

Vanguard USD Corporate 1-3 year Bond UCITS ETF

23/07/2020

05/08/2020

4.28%

$0.11

Graco Inc

17/07/2020

05/08/2020

1.54%

$0.18

Show all 198 dividends on 05/08/2020 →

Thursday, 6 August 2020

Medifast Inc

29/06/2020

06/08/2020

0.00%

$1.13

UBS MSCI World Socially Responsible UCITS ETF USD dis

03/08/2020

06/08/2020

0.93%

$0.83

JPMorgan Equity Premium Income ETF

03/08/2020

06/08/2020

7.73%

$0.29

UBS Core MSCI EM UCITS ETF USD dis

03/08/2020

06/08/2020

1.84%

$0.88

Text SA

29/07/2020

06/08/2020

13.43%

PLN 0.60

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

03/08/2020

06/08/2020

3.72%

$0.18

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

04/08/2020

06/08/2020

0.69%

$0.04

UBS MSCI Canada UCITS ETF CAD dis

04/08/2020

06/08/2020

1.50%

CA$0.50

Celanese Corp Class A

24/07/2020

06/08/2020

0.17%

$0.62

UBS Core MSCI World UCITS ETF USD dis

03/08/2020

06/08/2020

1.40%

$0.49

Show all 252 dividends on 06/08/2020 →

Friday, 7 August 2020

Mastercard Inc

08/07/2020

07/08/2020

0.71%

$0.40

Vodafone Group PLC

11/06/2020

07/08/2020

3.32%

€0.05

HSBC MSCI World UCITS ETF

16/07/2020

07/08/2020

1.23%

$0.10

Vale SA

27/12/2019

07/08/2020

8.40%

R$1.41

General Dynamics Corp

01/07/2020

07/08/2020

1.82%

$1.10

Wacker Chemie AG

05/08/2020

07/08/2020

2.64%

€0.50

Bank Of China Ltd Class H

07/07/2020

07/08/2020

4.97%

HK$0.21

HSBC MSCI Emerging Markets UCITS ETF

16/07/2020

07/08/2020

1.74%

$0.06

National Health Investors Inc

29/06/2020

07/08/2020

4.92%

$1.10

PetMed Express Inc

30/07/2020

07/08/2020

0.00%

$0.28

Show all 371 dividends on 07/08/2020 →

Monday, 10 August 2020

Deere & Co

29/06/2020

10/08/2020

1.12%

$0.76

Air Products and Chemicals Inc

30/06/2020

10/08/2020

2.43%

$1.34

American Express Co

01/07/2020

10/08/2020

1.19%

$0.43

Blackstone Inc

31/07/2020

10/08/2020

4.48%

$0.37

MTU Aero Engines AG

06/08/2020

10/08/2020

1.28%

€0.04

Aker BP ASA

31/07/2020

10/08/2020

6.87%

NOK 1.85

Dividend 15 Split Corp Class A

30/07/2020

10/08/2020

15.36%

CA$0.10

Big Yellow Group PLC

18/06/2020

10/08/2020

5.41%

£0.17

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

03/08/2020

10/08/2020

2.38%

€0.13

Fidelity Funds - European Growth Fund A-DIST-EUR

03/08/2020

10/08/2020

1.29%

€0.19

Show all 386 dividends on 10/08/2020 →

Tuesday, 11 August 2020

AGNC Investment Corp

30/07/2020

11/08/2020

13.50%

$0.12

Carl Zeiss Meditec AG

07/08/2020

11/08/2020

2.03%

€0.65

Allwyn AG

21/07/2020

11/08/2020

10.08%

€0.30

Nucor Corp

29/06/2020

11/08/2020

1.00%

$0.40

Record PLC

02/07/2020

11/08/2020

8.15%

£0.01

Warsaw Stock Exchange

27/07/2020

11/08/2020

4.20%

PLN 2.40

Sinopharm Group Co Ltd

15/06/2020

11/08/2020

3.95%

HK$0.65

Palfinger AG

07/08/2020

11/08/2020

2.62%

€0.35

CITIC Ltd

23/06/2020

11/08/2020

4.85%

HK$0.29

China Railway Construction Corp Ltd Class H

16/07/2020

11/08/2020

6.27%

HK$0.23

Show all 68 dividends on 11/08/2020 →

Wednesday, 12 August 2020

Jenoptik AG

10/08/2020

12/08/2020

1.19%

€0.13

Brown & Brown Inc

04/08/2020

12/08/2020

1.19%

$0.09

Enterprise Products Partners LP

30/07/2020

12/08/2020

5.74%

$0.45

Antero Midstream Corp

29/07/2020

12/08/2020

4.12%

$0.31

Saratoga Investment Corp

24/07/2020

12/08/2020

16.04%

$0.40

Citizens Financial Group Inc

28/07/2020

12/08/2020

2.88%

$0.39

China Merchants Bank Co Ltd Class H

02/07/2020

12/08/2020

4.84%

HK$1.31

Goldwind Science & Technology Co Ltd Class H

26/06/2020

12/08/2020

0.85%

HK$0.18

United Microelectronics Corp ADR

14/07/2020

12/08/2020

3.71%

$0.14

Atrium Mortgage Investment Corp

30/07/2020

12/08/2020

7.84%

CA$0.08

Show all 107 dividends on 12/08/2020 →

Thursday, 13 August 2020

Apple Inc

07/08/2020

13/08/2020

0.39%

$0.21

Kaspi.kz JSC ADS

07/08/2020

13/08/2020

8.25%

$0.94

Itau Unibanco Holding SA ADR

01/07/2020

13/08/2020

1.22%

$0.00

Global X SuperDividend ETF

05/08/2020

13/08/2020

8.81%

$0.24

First Republic Bank

29/07/2020

13/08/2020

0.00%

$0.20

KNOT Offshore Partners LP

29/07/2020

13/08/2020

1.75%

$0.52

China Railway Group Ltd Class H

29/07/2020

13/08/2020

4.72%

HK$0.18

AMG Critical Materials NV

03/08/2020

13/08/2020

1.13%

€0.10

TGS ASA

30/07/2020

13/08/2020

3.97%

NOK 1.14

Synchrony Financial

31/07/2020

13/08/2020

1.82%

$0.22

Show all 133 dividends on 13/08/2020 →

Friday, 14 August 2020

Realty Income Corp

31/07/2020

14/08/2020

5.14%

$0.23

Main Street Capital Corp

17/07/2020

14/08/2020

7.85%

$0.21

AbbVie Inc

14/07/2020

14/08/2020

3.37%

$1.18

Omega Healthcare Investors Inc

30/07/2020

14/08/2020

5.82%

$0.67

Colgate-Palmolive Co

17/07/2020

14/08/2020

2.49%

$0.44

Blue Owl Capital Corp

29/06/2020

14/08/2020

12.84%

$0.39

NNN REIT Inc

30/07/2020

14/08/2020

5.53%

$0.52

Costco Wholesale Corp

30/07/2020

14/08/2020

0.58%

$0.70

Accenture PLC

15/07/2020

14/08/2020

3.78%

$0.80

Pembina Pipeline Corp

23/07/2020

14/08/2020

4.61%

CA$0.21

Show all 318 dividends on 14/08/2020 →

Saturday, 15 August 2020

FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-

30/07/2020

15/08/2020

12.16%

$12.50

Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A

05/08/2020

15/08/2020

7.11%

$0.34

F N B Corp DR

30/07/2020

15/08/2020

0.00%

$0.45

Show all 3 dividends on 15/08/2020 →

Monday, 17 August 2020

Procter & Gamble Co

23/07/2020

17/08/2020

3.04%

$0.79

Texas Instruments Inc

30/07/2020

17/08/2020

2.07%

$0.90

Hercules Capital Inc

07/08/2020

17/08/2020

11.42%

$0.32

Stag Industrial Inc

30/07/2020

17/08/2020

4.10%

$0.12

Hormel Foods Corp

10/07/2020

17/08/2020

5.69%

$0.23

Abbott Laboratories

14/07/2020

17/08/2020

2.92%

$0.36

Kinder Morgan Inc

31/07/2020

17/08/2020

3.66%

$0.26

SL Green Realty Corp

30/07/2020

17/08/2020

5.89%

$0.30

Northland Power Inc

30/07/2020

17/08/2020

3.12%

CA$0.10

Hasbro Inc

31/07/2020

17/08/2020

2.97%

$0.68

Show all 241 dividends on 17/08/2020 →

Tuesday, 18 August 2020

Novo Nordisk A/S

14/08/2020

18/08/2020

4.24%

DKK 1.63

BYD Co Ltd Class H

26/06/2020

18/08/2020

1.59%

HK$0.02

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

03/08/2020

18/08/2020

3.87%

$0.28

Gazprom PJSC ADR

15/07/2020

18/08/2020

0.00%

$0.41

Weichai Power Co Ltd Class H

23/07/2020

18/08/2020

1.81%

HK$0.15

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

03/08/2020

18/08/2020

2.95%

$0.82

The AES Corp

31/07/2020

18/08/2020

4.93%

$0.14

Indus Holding AG

14/08/2020

18/08/2020

4.33%

€0.80

OneMain Holdings Inc

07/08/2020

18/08/2020

7.70%

$2.33

BYD Electronic (International) Co Ltd

02/07/2020

18/08/2020

2.39%

HK$0.08

Show all 167 dividends on 18/08/2020 →

Wednesday, 19 August 2020

British American Tobacco PLC

09/07/2020

19/08/2020

5.70%

£0.53

National Grid PLC

02/07/2020

19/08/2020

3.65%

£0.32

Energy Transfer LP

06/08/2020

19/08/2020

6.80%

$0.31

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

17/08/2020

19/08/2020

9.34%

$0.04

MarketAxess Holdings Inc

04/08/2020

19/08/2020

2.03%

$0.60

Allianz Global Investors Fund - Allianz Income and Growth AM

17/08/2020

19/08/2020

7.59%

$0.06

AptarGroup Inc

28/07/2020

19/08/2020

1.61%

$0.36

Fondak A

17/08/2020

19/08/2020

1.95%

€0.09

Entegris Inc

28/07/2020

19/08/2020

0.29%

$0.08

National Grid PLC ADR

01/07/2020

19/08/2020

3.57%

$2.01

Show all 231 dividends on 19/08/2020 →

Thursday, 20 August 2020

Caterpillar Inc

17/07/2020

20/08/2020

0.72%

$1.03

Prospect Capital Corp

30/07/2020

20/08/2020

19.74%

$0.06

Diamondback Energy Inc

12/08/2020

20/08/2020

1.99%

$0.38

Service Properties Trust

24/07/2020

20/08/2020

2.67%

$0.01

Viper Energy Inc - Class A

12/08/2020

20/08/2020

4.34%

$0.03

Office Properties Income Trust

24/07/2020

20/08/2020

0.00%

$0.55

Capital One Financial Corp

07/08/2020

20/08/2020

1.68%

$0.10

JPMorgan Investment Funds - Global Income Fund A (div)

10/08/2020

20/08/2020

4.96%

€1.27

JPMorgan Investment Funds - Global Dividend Fund A (div)

10/08/2020

20/08/2020

2.26%

€0.78

Calamos Dynamic Convertible and Income Fund

13/08/2020

20/08/2020

9.51%

$0.17

Show all 201 dividends on 20/08/2020 →

Friday, 21 August 2020

Starbucks Corp

06/08/2020

21/08/2020

2.42%

$0.41

Nexstar Media Group Inc

06/08/2020

21/08/2020

3.74%

$0.56

Unum Group

30/07/2020

21/08/2020

2.44%

$0.29

Primary Health Properties PLC

02/07/2020

21/08/2020

7.70%

£0.01

Flow Traders Ltd

18/08/2020

21/08/2020

0.00%

€4.00

Aberdeen Asian Income Fund Limited

30/07/2020

21/08/2020

6.33%

£0.02

Baker Hughes Co Class A

07/08/2020

21/08/2020

1.33%

$0.18

California Water Service Group

07/08/2020

21/08/2020

3.17%

$0.21

Ameriprise Financial Inc

07/08/2020

21/08/2020

1.45%

$1.04

APA Corp

21/07/2020

21/08/2020

2.40%

$0.03

Show all 198 dividends on 21/08/2020 →

Sunday, 23 August 2020

Southern Province Cement Co

10/08/2020

23/08/2020

5.87%

SAR 2.25

United Electronics Co

10/08/2020

23/08/2020

6.23%

SAR 0.78

Show all 2 dividends on 23/08/2020 →

Monday, 24 August 2020

British American Tobacco PLC ADR

09/07/2020

24/08/2020

5.66%

$0.68

Royal Bank of Canada

24/07/2020

24/08/2020

2.82%

CA$1.08

D.R. Horton Inc

11/08/2020

24/08/2020

1.31%

$0.18

Goosehead Insurance Inc Class A

07/08/2020

24/08/2020

13.50%

$1.15

Kumba Iron Ore Ltd

19/08/2020

24/08/2020

10.31%

ZAR 19.60

Larsen & Toubro Ltd DR

04/08/2020

24/08/2020

1.03%

$0.07

Lazard Global Total Return and Income Fund Inc

11/08/2020

24/08/2020

10.88%

$0.11

Regency Centers Corp

13/08/2020

24/08/2020

3.92%

$0.60

Saba Capital Income & Opportunities Fund

07/08/2020

24/08/2020

14.91%

$0.01

BB Seguridade Participacoes SA

13/08/2020

24/08/2020

15.26%

R$0.88

Show all 113 dividends on 24/08/2020 →

Tuesday, 25 August 2020

Fastenal Co

27/07/2020

25/08/2020

2.17%

$0.13

Novo Nordisk AS ADR

14/08/2020

25/08/2020

4.41%

$0.26

Amundi MSCI World III UCITS ETF Dist

21/08/2020

25/08/2020

1.30%

$1.09

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist

21/08/2020

25/08/2020

1.82%

$0.93

Ellington Financial Inc

30/07/2020

25/08/2020

11.94%

$0.09

Amundi Core DAX UCITS ETF Dist

21/08/2020

25/08/2020

2.07%

€2.81

Constellation Brands Inc Class A

10/08/2020

25/08/2020

2.78%

$0.75

Amundi Core Nasdaq-100 Swap UCITS ETF Dist

21/08/2020

25/08/2020

0.36%

$0.52

Umicore SA

21/08/2020

25/08/2020

2.54%

€0.25

Southern Copper Corp

11/08/2020

25/08/2020

2.20%

$0.40

Show all 157 dividends on 25/08/2020 →

Wednesday, 26 August 2020

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

13/08/2020

26/08/2020

5.64%

$0.40

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

13/08/2020

26/08/2020

2.92%

$0.18

iShares Core MSCI Europe UCITS ETF EUR (Dist)

13/08/2020

26/08/2020

2.48%

€0.16

Samsung Electronics Co Ltd GDR

29/06/2020

26/08/2020

1.01%

$7.47

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

13/08/2020

26/08/2020

5.52%

€0.32

Bank of Montreal

31/07/2020

26/08/2020

3.40%

CA$1.06

Ferrexpo PLC

13/08/2020

26/08/2020

0.00%

$0.07

iShares Global Infrastructure UCITS ETF USD (Dist)

13/08/2020

26/08/2020

2.04%

$0.19

iShares US Property Yield UCITS ETF USD (Dist)

13/08/2020

26/08/2020

2.95%

$0.18

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

13/08/2020

26/08/2020

2.52%

€0.43

Show all 105 dividends on 26/08/2020 →

Thursday, 27 August 2020

Koninklijke Ahold Delhaize NV

07/08/2020

27/08/2020

3.28%

€0.50

Paychex Inc

31/07/2020

27/08/2020

5.12%

$0.62

Orchid Island Capital Inc

30/07/2020

27/08/2020

17.25%

$0.30

Pan American Silver Corp

14/08/2020

27/08/2020

1.41%

$0.05

Welltower Inc

17/08/2020

27/08/2020

1.40%

$0.61

Pool Corp

12/08/2020

27/08/2020

2.60%

$0.58

MBB SE

25/08/2020

27/08/2020

0.59%

€0.70

Coterra Energy Inc

12/08/2020

27/08/2020

2.58%

$0.10

Wilmar International Ltd

18/08/2020

27/08/2020

3.78%

SGD 0.04

Canon Inc

29/06/2020

27/08/2020

3.98%

JP¥40

Show all 111 dividends on 27/08/2020 →

Friday, 28 August 2020

ARMOUR Residential REIT Inc

14/08/2020

28/08/2020

16.59%

$0.50

Equinor ASA

14/08/2020

28/08/2020

3.79%

$0.09

Fidelity Global Quality Income ETF Inc

21/08/2020

28/08/2020

1.72%

$0.04

Logista Integral SA

26/08/2020

28/08/2020

6.42%

€0.39

Citigroup Inc

31/07/2020

28/08/2020

2.01%

$0.51

Fidelity US Quality Income UCITS ETF Inc

21/08/2020

28/08/2020

1.41%

$0.05

Greencoat UK Wind PLC

13/08/2020

28/08/2020

10.65%

£0.02

PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc

20/08/2020

28/08/2020

6.46%

$0.40

PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged

20/08/2020

28/08/2020

6.62%

€0.33

CMB.Tech NV

18/08/2020

28/08/2020

2.14%

$0.47

Show all 360 dividends on 28/08/2020 →

Saturday, 29 August 2020

Heartland Financial USA Inc

06/08/2020

29/08/2020

0.00%

$0.20

Super Sales India Ltd

23/07/2020

29/08/2020

0.33%

₹2.50

Show all 2 dividends on 29/08/2020 →

Sunday, 30 August 2020

Highland/iBoxx Senior Loan ETF

14/08/2020

30/08/2020

0.00%

$0.03

Peninsula Group Ltd

23/08/2020

30/08/2020

6.27%

₪0.02

Saudi Company for Hardware

17/08/2020

30/08/2020

1.00%

SAR 0.50

Warba Insurance and Reinsurance Co KSCP

19/08/2020

30/08/2020

7.83%

KWD 0.005

Show all 4 dividends on 30/08/2020 →

Monday, 31 August 2020

LTC Properties Inc

20/08/2020

31/08/2020

5.95%

$0.19

Gladstone Commercial Corp

21/08/2020

31/08/2020

9.40%

$0.13

Gladstone Capital Corp

21/08/2020

31/08/2020

9.28%

$0.13

Arbor Realty Trust Inc

14/08/2020

31/08/2020

15.22%

$0.31

Gladstone Investment Corp

21/08/2020

31/08/2020

5.73%

$0.07

Oxford Lane Capital Corporation

14/08/2020

31/08/2020

23.54%

$0.34

MSCI Inc

13/08/2020

31/08/2020

1.44%

$0.78

TransAlta Renewables Inc

13/08/2020

31/08/2020

0.00%

CA$0.08

Oxford Square Capital Corp BDC

14/08/2020

31/08/2020

21.48%

$0.04

Sabra Health Care REIT Inc

14/08/2020

31/08/2020

5.87%

$0.30

Show all 545 dividends on 31/08/2020 →

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Dividends in August 2020

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