Dividend Calendar August 2020

  • In 4,683 securities pay a dividend.
  • The strongest day in is with 544 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 August 2020
Lincoln National Corp
4.13%$0.40
National Bank of Canada
2.38%CA$0.71
Magnera Corp
0.00%$0.14
Laurentian Bank of Canada
4.68%CA$0.40
RGC Resources Inc
4.08%$0.18
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.87%$0.33
Civista Bancshares Inc
2.73%$0.11
Bio Green Med Solution Inc
19.56%$0.15
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0.00%$0.47
DTE Energy Co Units
0.00%$0.78
Show all 13 dividends on
Monday, 3 August 2020
AT&T Inc
4.42%$0.52
Verizon Communications Inc
5.80%$0.62
General Mills Inc
6.21%$0.49
Bristol-Myers Squibb Co
3.81%$0.45
CVS Health Corp
2.83%$0.50
PennantPark Floating Rate Capital Ltd
13.61%$0.10
Universal Corp
7.38%$0.77
PIMCO Dynamic Income Fund
17.42%$0.22
The Campbell's Co
6.51%$0.35
United Utilities Group PLC
3.77%£0.28
Show all 237 dividends on
Tuesday, 4 August 2020
Iberdrola SA
3.47%€0.23
Covestro AG
0.00%€1.20
Dynex Capital Inc
15.30%$0.13
Koninklijke KPN NV
4.66%€0.04
Johnson Matthey PLC
23.53%£0.31
NSI NV
9.49%€1.04
Pferdewetten de AG
0.00%€0.19
TR Property Investment Trust
5.30%£0.09
Star Group LP
6.46%$0.13
Japfa Ltd Shs Reg S
1.60%SGD 0.01
Show all 147 dividends on
Wednesday, 5 August 2020
Lowe's Companies Inc
2.29%$0.55
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.40%$0.24
Vanguard USD Corporate Bond UCITS ETF
5.03%$0.19
Vanguard EUR Corporate Bond UCITS ETF
3.42%€0.04
Vanguard USD Treasury Bond UCITS ETF
4.11%$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
2.87%€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.65%€0.04
Qingdao Port International Co Ltd
6.16%HK$0.22
Graco Inc
1.50%$0.18
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.42%$0.11
Show all 200 dividends on
Thursday, 6 August 2020
Medifast Inc
0.00%$1.13
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.91%$0.83
JPMorgan Equity Premium Income ETF
7.59%$0.29
UBS Core MSCI EM UCITS ETF USD dis
1.71%$0.88
Text SA
8.66%PLN 0.60
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.29%$0.18
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.03%$0.04
UBS MSCI Canada UCITS ETF CAD dis
1.43%CA$0.50
Celanese Corp Class A
0.26%$0.62
UBS Core MSCI World UCITS ETF USD dis
1.37%$0.49
Show all 255 dividends on
Friday, 7 August 2020
Mastercard Inc
0.65%$0.40
Vodafone Group PLC
3.42%€0.05
HSBC MSCI World UCITS ETF
1.16%$0.10
Vale SA
9.02%R$1.41
General Dynamics Corp
1.66%$1.10
Wacker Chemie AG
2.71%€0.50
Bank Of China Ltd Class H
4.71%HK$0.21
HSBC MSCI Emerging Markets UCITS ETF
1.66%$0.06
National Health Investors Inc
5.09%$1.10
PetMed Express Inc
0.00%$0.28
Show all 373 dividends on
Monday, 10 August 2020
Deere & Co
1.11%$0.76
Air Products and Chemicals Inc
2.40%$1.34
American Express Co
1.20%$0.43
Blackstone Inc
3.84%$0.37
MTU Aero Engines AG
0.98%€0.04
Aker BP ASA
8.01%NOK 1.85
Dividend 15 Split Corp Class A
13.67%CA$0.10
Big Yellow Group PLC
5.21%£0.17
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.33%€0.13
Fidelity Funds - European Growth Fund A-DIST-EUR
1.37%€0.19
Show all 389 dividends on
Tuesday, 11 August 2020
AGNC Investment Corp
13.01%$0.12
Carl Zeiss Meditec AG
1.71%€0.65
Allwyn AG
9.35%€0.30
Nucor Corp
0.91%$0.40
Record PLC
8.13%£0.02
Warsaw Stock Exchange
3.42%PLN 2.40
Sinopharm Group Co Ltd
4.64%HK$0.65
Palfinger AG
3.00%€0.35
CITIC Ltd
5.44%HK$0.29
China Railway Construction Corp Ltd Class H
7.72%HK$0.23
Show all 68 dividends on
Wednesday, 12 August 2020
Jenoptik AG
1.03%€0.13
Brown & Brown Inc
0.98%$0.09
Enterprise Products Partners LP
5.93%$0.45
Antero Midstream Corp
4.01%$0.31
Saratoga Investment Corp
15.95%$0.40
China Merchants Bank Co Ltd Class H
4.76%HK$1.31
Citizens Financial Group Inc
2.83%$0.39
Goldwind Science & Technology Co Ltd Class H
2.31%HK$0.18
United Microelectronics Corp ADR
2.20%$0.14
Atrium Mortgage Investment Corp
7.93%CA$0.08
Show all 106 dividends on
Thursday, 13 August 2020
Apple Inc
0.35%$0.21
Kaspi.kz JSC ADS
6.90%$0.94
Itau Unibanco Holding SA ADR
3.39%$0.00
Global X SuperDividend ETF
8.91%$0.24
First Republic Bank
0.00%$0.20
China Railway Group Ltd Class H
5.95%HK$0.18
AMG Critical Materials NV
1.23%€0.10
KNOT Offshore Partners LP
2.83%$0.52
TGS ASA
4.35%NOK 1.14
Synchrony Financial
1.71%$0.22
Show all 133 dividends on
Friday, 14 August 2020
Realty Income Corp
5.19%$0.23
Main Street Capital Corp
7.64%$0.21
AbbVie Inc
2.72%$1.18
Omega Healthcare Investors Inc
5.82%$0.67
Colgate-Palmolive Co
2.36%$0.44
Blue Owl Capital Corp
12.05%$0.39
Accenture PLC
3.89%$0.80
NNN REIT Inc
5.41%$0.52
Costco Wholesale Corp
0.64%$0.70
Pembina Pipeline Corp
4.42%CA$0.21
Show all 318 dividends on
Saturday, 15 August 2020
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
9.60%$12.50
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.92%$0.34
F N B Corp DR
0.00%$0.45
Show all 3 dividends on
Monday, 17 August 2020
Procter & Gamble Co
3.08%$0.79
Texas Instruments Inc
2.20%$0.90
Hercules Capital Inc
11.12%$0.32
Stag Industrial Inc
4.26%$0.12
Hormel Foods Corp
4.85%$0.23
Abbott Laboratories
2.32%$0.36
Kinder Morgan Inc
3.73%$0.26
SL Green Realty Corp
4.28%$0.30
Northland Power Inc
3.41%CA$0.10
Hasbro Inc
3.00%$0.68
Show all 241 dividends on
Tuesday, 18 August 2020
Novo Nordisk A/S
3.93%DKK 1.63
BYD Co Ltd Class H
0.45%HK$0.02
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.81%$0.28
Gazprom PJSC ADR
0.00%$0.41
Weichai Power Co Ltd Class H
2.56%HK$0.15
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.97%$0.82
The AES Corp
4.77%$0.14
Indus Holding AG
3.88%€0.80
OneMain Holdings Inc
6.72%$2.33
BYD Electronic (International) Co Ltd
0.75%HK$0.08
Show all 167 dividends on
Wednesday, 19 August 2020
British American Tobacco PLC
5.97%£0.53
National Grid PLC
4.08%£0.32
Energy Transfer LP
6.49%$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.57%$0.04
MarketAxess Holdings Inc
1.95%$0.60
Allianz Global Investors Fund - Allianz Income and Growth AM
7.68%$0.06
AptarGroup Inc
1.51%$0.36
Fondak A
2.33%€0.09
Samsung Electronics Co Ltd
0.62%₩354
Entegris Inc
0.28%$0.08
Show all 232 dividends on
Thursday, 20 August 2020
Caterpillar Inc
0.80%$1.03
Prospect Capital Corp
18.63%$0.06
Diamondback Energy Inc
2.03%$0.38
Service Properties Trust
2.53%$0.01
Viper Energy Inc - Class A
5.58%$0.03
Office Properties Income Trust
0.00%$0.55
JPMorgan Investment Funds - Global Income Fund A (div)
5.18%€1.27
Capital One Financial Corp
1.86%$0.10
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.28%€0.78
Keppel Ltd
3.16%SGD 0.03
Show all 203 dividends on
Friday, 21 August 2020
Starbucks Corp
2.45%$0.41
Primary Health Properties PLC
7.79%£0.01
Nexstar Media Group Inc
3.96%$0.56
Unum Group
2.34%$0.29
Flow Traders Ltd
0.00%€4.00
Baker Hughes Co Class A
1.43%$0.18
Aberdeen Asian Income Fund Limited
6.36%£0.02
California Water Service Group
2.75%$0.21
Ameriprise Financial Inc
1.24%$1.04
APA Corp
2.30%$0.03
Show all 198 dividends on
Sunday, 23 August 2020
Mellenu Finance S.A. 11,25% 16/28
11.03%€0.03
Southern Province Cement Co
2.64%SAR 2.25
United Electronics Co
7.70%SAR 0.78
Show all 3 dividends on
Monday, 24 August 2020
British American Tobacco PLC ADR
5.94%$0.68
Royal Bank of Canada
2.45%CA$1.08
D.R. Horton Inc
1.32%$0.18
Goosehead Insurance Inc Class A
0.00%$1.15
Kumba Iron Ore Ltd
9.89%ZAR 19.60
Larsen & Toubro Ltd DR
0.80%$0.07
Lazard Global Total Return and Income Fund Inc
10.24%$0.11
Regency Centers Corp
4.07%$0.60
Saba Capital Income & Opportunities Fund
15.83%$0.01
BB Seguridade Participacoes SA
12.51%R$0.88
Show all 113 dividends on
Tuesday, 25 August 2020
Fastenal Co
2.01%$0.13
Novo Nordisk AS ADR
3.87%$0.26
Amundi MSCI World III UCITS ETF Dist
1.20%$1.09
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1.75%$0.93
Ellington Financial Inc
11.37%$0.09
Amundi Core DAX UCITS ETF Dist
1.91%€2.81
Constellation Brands Inc Class A
3.10%$0.75
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0.34%$0.52
Umicore SA
2.14%€0.25
Southern Copper Corp
2.02%$0.40
Show all 157 dividends on
Wednesday, 26 August 2020
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.95%$0.18
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.40%€0.16
Samsung Electronics Co Ltd GDR
0.89%$7.47
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.32
Bank of Montreal
2.87%CA$1.06
iShares Global Infrastructure UCITS ETF USD (Dist)
2.03%$0.19
Ferrexpo PLC
0.00%$0.07
iShares US Property Yield UCITS ETF USD (Dist)
2.92%$0.18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.24%€0.43
Show all 105 dividends on
Thursday, 27 August 2020
Koninklijke Ahold Delhaize NV
3.94%€0.50
Paychex Inc
3.96%$0.62
Orchid Island Capital Inc
17.68%$0.30
Pan American Silver Corp
1.46%$0.05
Welltower Inc
1.44%$0.61
Pool Corp
2.68%$0.58
MBB SE
0.68%€0.70
Coterra Energy Inc
2.85%$0.10
Grupo Mexico SAB de CV Class B
2.47%MX$0.80
Wilmar International Ltd
4.10%SGD 0.04
Show all 111 dividends on
Friday, 28 August 2020
ARMOUR Residential REIT Inc
17.51%$0.50
Equinor ASA
3.71%$0.09
Fidelity Global Quality Income ETF Inc
1.69%$0.04
Logista Integral SA
5.76%€0.39
Citigroup Inc
2.02%$0.51
Fidelity US Quality Income UCITS ETF Inc
1.41%$0.05
Greencoat UK Wind PLC
9.65%£0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.82%$0.40
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
7.48%€0.33
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.67%$0.08
Show all 362 dividends on
Saturday, 29 August 2020
Heartland Financial USA Inc
0.00%$0.20
Super Sales India Ltd
0.21%₹2.50
Show all 2 dividends on
Sunday, 30 August 2020
Peninsula Group Ltd
5.41%₪0.02
Saudi Company for Hardware
1.21%SAR 0.50
Warba Insurance and Reinsurance Co KSCP
9.03%KWD 0.005
Show all 3 dividends on
Monday, 31 August 2020
LTC Properties Inc
5.65%$0.19
Gladstone Commercial Corp
9.13%$0.13
Gladstone Capital Corp
9.15%$0.13
Arbor Realty Trust Inc
13.21%$0.31
Gladstone Investment Corp
5.90%$0.07
Oxford Lane Capital Corporation
25.72%$0.34
MSCI Inc
1.52%$0.78
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
29.72%$0.04
Sabra Health Care REIT Inc
5.88%$0.30
Show all 544 dividends on

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