Dividend Calendar August 2020

  • In 4,811 securities pay a dividend.
  • The strongest day in is with 549 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 August 2020
Lincoln National Corp
4.07%$0.40
National Bank of Canada
2.62%CA$0.71
Magnera Corp
0.00%$0.14
Laurentian Bank of Canada
4.62%CA$0.40
RGC Resources Inc
4.19%$0.18
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.88%$0.33
Civista Bancshares Inc
2.73%$0.11
Italien, Republik 5% 03/34
4.73%€0.03
Bio Green Med Solution Inc
21.43%$0.15
Boeing Co. 2,7% 19/27
2.72%$0.01
Show all 30 dividends on
Sunday, 2 August 2020
Philippinen, Republik der 9,5% 05/30
8.41%$0.05
Show all 1 dividends on
Monday, 3 August 2020
AT&T Inc
4.20%$0.52
Verizon Communications Inc
5.58%$0.62
General Mills Inc
6.81%$0.49
Bristol-Myers Squibb Co
4.02%$0.45
CVS Health Corp
2.79%$0.50
PennantPark Floating Rate Capital Ltd
14.03%$0.10
Universal Corp
7.39%$0.77
PIMCO Dynamic Income Fund
18.48%$0.22
The Campbell's Co
4.72%$0.35
United Utilities Group PLC
4.06%£0.28
Show all 237 dividends on
Tuesday, 4 August 2020
Iberdrola SA
3.48%€0.23
Covestro AG
0.00%€1.20
Dynex Capital Inc
16.35%$0.13
Koninklijke KPN NV
4.56%€0.04
Johnson Matthey PLC
24.02%£0.31
NSI NV
9.59%€1.04
Pferdewetten de AG
0.00%€0.19
TR Property Investment Trust
5.63%£0.09
Star Group LP
6.40%$0.13
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5.60%SGD 0.02
Show all 150 dividends on
Wednesday, 5 August 2020
Lowe's Companies Inc
2.55%$0.55
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.47%$0.24
Vanguard USD Corporate Bond UCITS ETF
5.19%$0.19
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.04
Vanguard USD Treasury Bond UCITS ETF
4.11%$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
2.89%€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.73%€0.04
Qingdao Port International Co Ltd
2.15%HK$0.22
Graco Inc
1.62%$0.18
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.39%$0.11
Show all 201 dividends on
Thursday, 6 August 2020
Medifast Inc
0.00%$1.13
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.93%$0.83
JPMorgan Equity Premium Income ETF
7.89%$0.29
UBS Core MSCI EM UCITS ETF USD dis
1.71%$0.88
Text SA
10.40%PLN 0.60
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.08%$0.04
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.37%$0.18
UBS MSCI Canada UCITS ETF CAD dis
1.45%CA$0.50
Celanese Corp Class A
0.27%$0.62
UBS Core MSCI World UCITS ETF USD dis
1.39%$0.49
Show all 258 dividends on
Friday, 7 August 2020
Mastercard Inc
0.66%$0.40
Vodafone Group PLC
3.11%€0.05
HSBC MSCI World UCITS ETF
1.17%$0.10
Vale SA
8.75%R$1.41
General Dynamics Corp
1.82%$1.10
Wacker Chemie AG
2.91%€0.50
Bank Of China Ltd Class H
4.30%HK$0.21
HSBC MSCI Emerging Markets UCITS ETF
1.65%$0.06
National Health Investors Inc
5.32%$1.10
PetMed Express Inc
0.00%$0.28
Show all 377 dividends on
Saturday, 8 August 2020
Mercedes-Benz International Finance B.V. 1,125% 19/34
1.42%€0.01
Microsoft Corp. 3,45% 16/36
4.08%$0.02
Microsoft Corp. 3,7% 16/46
5.07%$0.02
Microsoft Corp. 3,95% 16/56
5.59%$0.02
Microsoft Corp. 5,3% 11/41
5.48%$0.03
Show all 5 dividends on
Sunday, 9 August 2020
Altria Group Inc. 4,25% 12/42
5.48%$0.02
Apple Inc. 3,45% 15/45
4.83%$0.02
Apple Inc. 3,35% 17/27
3.36%$0.02
Show all 3 dividends on
Monday, 10 August 2020
Deere & Co
0.95%$0.76
Air Products and Chemicals Inc
2.54%$1.34
American Express Co
1.25%$0.43
Blackstone Inc
4.35%$0.37
MTU Aero Engines AG
1.07%€0.04
Aker BP ASA
7.79%NOK 1.85
Dividend 15 Split Corp Class A
14.18%CA$0.10
Big Yellow Group PLC
5.70%£0.17
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.36%€0.13
Fidelity Funds - European Growth Fund A-DIST-EUR
1.40%€0.19
Show all 393 dividends on
Tuesday, 11 August 2020
AGNC Investment Corp
14.24%$0.12
Carl Zeiss Meditec AG
1.82%€0.65
Allwyn AG
7.74%€0.30
Nucor Corp
0.89%$0.40
Record PLC
8.57%£0.02
Warsaw Stock Exchange
3.74%PLN 2.40
Sinopharm Group Co Ltd
5.20%HK$0.65
Palfinger AG
2.95%€0.35
CITIC Ltd
5.26%HK$0.29
China Railway Construction Corp Ltd Class H
7.78%HK$0.23
Show all 69 dividends on
Wednesday, 12 August 2020
Jenoptik AG
1.06%€0.13
Brown & Brown Inc
1.05%$0.09
Enterprise Products Partners LP
5.84%$0.45
Antero Midstream Corp
4.06%$0.31
Saratoga Investment Corp
17.43%$0.40
China Merchants Bank Co Ltd Class H
4.51%HK$1.31
Citizens Financial Group Inc
2.84%$0.39
Goldwind Science & Technology Co Ltd Class H
2.49%HK$0.18
United Microelectronics Corp ADR
1.84%$0.14
Atrium Mortgage Investment Corp
8.24%CA$0.08
Show all 108 dividends on
Thursday, 13 August 2020
Apple Inc
0.33%$0.21
Kaspi.kz JSC ADS
6.95%$0.94
Itau Unibanco Holding SA ADR
3.02%$0.00
Global X SuperDividend ETF
8.77%$0.24
First Republic Bank
0.00%$0.20
AMG Critical Materials NV
1.36%€0.10
China Railway Group Ltd Class H
2.25%HK$0.18
KNOT Offshore Partners LP
2.66%$0.52
TGS ASA
4.37%NOK 1.14
Synchrony Financial
1.80%$0.22
Show all 135 dividends on
Friday, 14 August 2020
Realty Income Corp
5.47%$0.23
Main Street Capital Corp
7.84%$0.21
AbbVie Inc
2.74%$1.18
Omega Healthcare Investors Inc
5.74%$0.67
Colgate-Palmolive Co
2.46%$0.44
Blue Owl Capital Corp
12.43%$0.39
Accenture PLC
3.73%$0.80
NNN REIT Inc
5.71%$0.52
Costco Wholesale Corp
0.67%$0.70
Pembina Pipeline Corp
4.48%CA$0.21
Show all 323 dividends on
Saturday, 15 August 2020
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.22%$12.50
Deutschland, Bundesrepublik 0,5% 17/27
0.51%€0.01
Caterpillar Inc. 3,803% 12/42
4.82%$0.02
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8.28%$0.34
JPMorgan Chase & Co. 4,913% 17/77
5.45%$0.00
United States of America 2% 20/50
3.67%$0.01
United States of America 2,5% 15/45
3.79%$0.01
United States of America 4,625% 10/40
4.87%$0.02
United States of America 4,75% 11/41
5.01%$0.02
United States of America 5,375% 01/31
5.25%$0.03
Show all 51 dividends on
Sunday, 16 August 2020
JPMorgan Chase & Co. 5,625% 13/43
5.94%$0.03
Deutsche Bahn AG 1,625% 18/33
1.89%€0.02
Show all 2 dividends on
Monday, 17 August 2020
Procter & Gamble Co
3.05%$0.79
Texas Instruments Inc
2.24%$0.90
Hercules Capital Inc
10.71%$0.32
Stag Industrial Inc
4.17%$0.12
Hormel Foods Corp
5.69%$0.23
Abbott Laboratories
2.55%$0.36
Kinder Morgan Inc
3.86%$0.26
SL Green Realty Corp
4.74%$0.30
Northland Power Inc
3.40%CA$0.10
Hasbro Inc
3.09%$0.68
Show all 244 dividends on
Tuesday, 18 August 2020
Novo Nordisk A/S
4.22%DKK 1.63
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.92%$0.28
BYD Co Ltd Class H
0.52%HK$0.02
Gazprom PJSC ADR
0.00%$0.41
Weichai Power Co Ltd Class H
3.56%HK$0.15
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.97%$0.82
The AES Corp
4.76%$0.14
Indus Holding AG
3.37%€0.80
OneMain Holdings Inc
6.84%$2.33
BYD Electronic (International) Co Ltd
0.79%HK$0.08
Show all 168 dividends on
Wednesday, 19 August 2020
British American Tobacco PLC
5.89%£0.53
National Grid PLC
4.35%£0.32
Energy Transfer LP
6.44%$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.73%$0.04
MarketAxess Holdings Inc
1.95%$0.60
Allianz Global Investors Fund - Allianz Income and Growth AM
7.81%$0.06
AptarGroup Inc
1.63%$0.36
Fondak A
2.39%€0.09
Samsung Electronics Co Ltd
0.68%₩354
Entegris Inc
0.31%$0.08
Show all 233 dividends on
Thursday, 20 August 2020
Caterpillar Inc
0.84%$1.03
Prospect Capital Corp
19.04%$0.06
Diamondback Energy Inc
2.07%$0.38
Service Properties Trust
3.00%$0.01
Viper Energy Inc - Class A
5.48%$0.03
Office Properties Income Trust
0.00%$0.55
JPMorgan Investment Funds - Global Income Fund A (div)
5.41%€1.27
Capital One Financial Corp
2.14%$0.10
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%€0.78
Keppel Ltd
3.21%SGD 0.03
Show all 205 dividends on
Friday, 21 August 2020
Starbucks Corp
2.63%$0.41
Primary Health Properties PLC
7.95%£0.01
Nexstar Media Group Inc
4.36%$0.56
Unum Group
2.16%$0.29
Flow Traders Ltd
0.00%€4.00
Baker Hughes Co Class A
1.62%$0.18
Aberdeen Asian Income Fund Limited
6.32%£0.02
California Water Service Group
2.91%$0.21
Ameriprise Financial Inc
1.27%$1.04
APA Corp
2.20%$0.03
Show all 200 dividends on
Saturday, 22 August 2020
Amazon.com Inc. 4,05% 17/47
5.56%$0.02
Amazon.com Inc. 3,15% 17/27
3.19%$0.02
Amazon.com Inc. 3,875% 17/37
4.58%$0.02
Show all 3 dividends on
Sunday, 23 August 2020
Mellenu Finance S.A. 11,25% 16/28
10.96%€0.03
Southern Province Cement Co
2.64%SAR 2.25
United Electronics Co
7.48%SAR 0.78
Venezuela, Bolivarische Republik 12,75% 10/22
0.00%$0.06
Show all 4 dividends on
Monday, 24 August 2020
British American Tobacco PLC ADR
5.89%$0.68
Royal Bank of Canada
2.56%CA$1.08
D.R. Horton Inc
1.43%$0.18
Goosehead Insurance Inc Class A
0.00%$1.15
Kumba Iron Ore Ltd
9.85%ZAR 19.60
Larsen & Toubro Ltd DR
0.84%$0.07
Lazard Global Total Return and Income Fund Inc
10.92%$0.11
Regency Centers Corp
4.17%$0.60
Saba Capital Income & Opportunities Fund
16.20%$0.01
BB Seguridade Participacoes SA
11.58%R$0.88
Show all 115 dividends on
Tuesday, 25 August 2020
Fastenal Co
2.15%$0.13
Novo Nordisk AS ADR
4.19%$0.26
Amundi MSCI World III UCITS ETF Dist
1.22%$1.09
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1.75%$0.93
Ellington Financial Inc
12.11%$0.09
Amundi Core DAX UCITS ETF Dist
1.95%€2.81
Constellation Brands Inc Class A
3.33%$0.75
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0.34%$0.52
Umicore SA
2.30%€0.25
Southern Copper Corp
2.10%$0.40
Show all 158 dividends on
Wednesday, 26 August 2020
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.49%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.12%$0.18
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.47%€0.16
Samsung Electronics Co Ltd GDR
0.82%$7.47
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.71%€0.32
Bank of Montreal
2.89%CA$1.06
iShares Global Infrastructure UCITS ETF USD (Dist)
2.11%$0.19
Ferrexpo PLC
0.00%$0.07
iShares US Property Yield UCITS ETF USD (Dist)
3.09%$0.18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.33%€0.43
Show all 105 dividends on
Thursday, 27 August 2020
Koninklijke Ahold Delhaize NV
3.90%€0.50
Paychex Inc
4.20%$0.62
Orchid Island Capital Inc
19.17%$0.30
Pan American Silver Corp
1.51%$0.05
Welltower Inc
1.46%$0.61
Pool Corp
3.09%$0.58
MBB SE
0.69%€0.70
Coterra Energy Inc
2.91%$0.10
Grupo Mexico SAB de CV Class B
2.54%MX$0.80
Wilmar International Ltd
3.97%SGD 0.04
Show all 112 dividends on
Friday, 28 August 2020
ARMOUR Residential REIT Inc
18.86%$0.50
Equinor ASA
3.52%$0.09
Fidelity Global Quality Income ETF Inc
1.72%$0.04
Logista Integral SA
5.98%€0.39
Citigroup Inc
1.98%$0.51
Fidelity US Quality Income UCITS ETF Inc
1.43%$0.05
Greencoat UK Wind PLC
9.57%£0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.53%$0.40
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.08%€0.33
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.71%$0.08
Show all 365 dividends on
Saturday, 29 August 2020
Heartland Financial USA Inc
0.00%$0.20
Landesbank Hessen-Thüringen Girozentrale 1,158% 18/33
1.15%€0.01
Super Sales India Ltd
0.20%₹2.50
Show all 3 dividends on
Sunday, 30 August 2020
Coöperatieve Rabobank U.A. 4,55% 05/29
4.65%£0.05
Peninsula Group Ltd
5.36%₪0.02
Saudi Company for Hardware
1.42%SAR 0.50
Warba Insurance and Reinsurance Co KSCP
8.51%KWD 0.005
Show all 4 dividends on
Monday, 31 August 2020
LTC Properties Inc
5.36%$0.19
Gladstone Commercial Corp
9.42%$0.13
Gladstone Capital Corp
9.40%$0.13
Arbor Realty Trust Inc
14.55%$0.31
Gladstone Investment Corp
5.99%$0.07
Oxford Lane Capital Corporation
25.04%$0.34
MSCI Inc
1.59%$0.78
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
31.15%$0.04
Sabra Health Care REIT Inc
5.86%$0.30
Show all 549 dividends on

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