Dividend Calendar August 2020

  • In 4,663 securities pay a dividend.
  • The strongest day in is with 545 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 August 2020
Lincoln National Corp
Lincoln National Corp
5.15%$0.40
National Bank of Canada
National Bank of Canada
2.62%CA$0.71
Magnera Corp
Magnera Corp
0.00%$0.14
Laurentian Bank of Canada
Laurentian Bank of Canada
4.73%CA$0.40
RGC Resources Inc
RGC Resources Inc
3.74%$0.18
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.11%$0.33
Civista Bancshares Inc
Civista Bancshares Inc
3.05%$0.11
Bio Green Med Solution Inc
Bio Green Med Solution Inc
54.46%$0.15
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
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
DTE Energy Co Units
0.00%$0.78
Show all 13 dividends on →
Monday, 3 August 2020
AT&T Inc
AT&T Inc
4.33%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.23%$0.62
General Mills Inc
General Mills Inc
7.13%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.38%$0.45
CVS Health Corp
CVS Health Corp
3.40%$0.50
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.51%$0.10
Universal Corp
Universal Corp
6.14%$0.77
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.28%$0.22
The Campbell's Co
The Campbell's Co
7.70%$0.35
United Utilities Group PLC
United Utilities Group PLC
3.98%£0.28
Show all 234 dividends on →
Tuesday, 4 August 2020
Iberdrola SA
Iberdrola SA
3.77%€0.23
Covestro AG
Covestro AG
0.00%€1.20
Dynex Capital Inc
Dynex Capital Inc
15.57%$0.13
Koninklijke KPN NV
Koninklijke KPN NV
3.89%€0.04
Johnson Matthey PLC
Johnson Matthey PLC
3.78%£0.31
Pferdewetten de AG
Pferdewetten de AG
0.00%€0.19
NSI NV
NSI NV
8.82%€1.04
TR Property Investment Trust
TR Property Investment Trust
5.01%£0.09
Japfa Ltd Shs Reg S
Japfa Ltd Shs Reg S
1.58%SGD 0.01
Star Group LP
Star Group LP
6.23%$0.13
Show all 147 dividends on →
Wednesday, 5 August 2020
Lowe's Companies Inc
Lowe's Companies Inc
2.00%$0.55
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.37%$0.24
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.76%$0.19
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.09%€0.04
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.16%$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.47%€0.04
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
5.04%HK$0.22
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.21%$0.11
Graco Inc
Graco Inc
1.36%$0.18
Show all 198 dividends on →
Thursday, 6 August 2020
Medifast Inc
Medifast Inc
0.00%$1.13
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.95%$0.83
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.55%$0.29
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.92%$0.88
Text SA
Text SA
14.98%PLN 0.60
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.65%$0.18
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.57%$0.04
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.49%CA$0.50
Celanese Corp Class A
Celanese Corp Class A
0.18%$0.62
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.99%$1.77
Show all 251 dividends on →
Friday, 7 August 2020
Mastercard Inc
Mastercard Inc
0.70%$0.40
Vodafone Group PLC
Vodafone Group PLC
3.38%€0.05
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.26%$0.10
Vale SA
Vale SA
7.60%R$1.41
General Dynamics Corp
General Dynamics Corp
1.87%$1.10
Wacker Chemie AG
Wacker Chemie AG
2.74%€0.50
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4.98%HK$0.21
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.81%$0.06
National Health Investors Inc
National Health Investors Inc
4.31%$1.10
PetMed Express Inc
PetMed Express Inc
0.00%$0.28
Show all 371 dividends on →
Monday, 10 August 2020
Deere & Co
Deere & Co
1.07%$0.76
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.42%$1.34
American Express Co
American Express Co
1.17%$0.43
Blackstone Inc
Blackstone Inc
3.97%$0.37
MTU Aero Engines AG
MTU Aero Engines AG
1.09%€0.04
Aker BP ASA
Aker BP ASA
7.24%NOK 1.85
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.60%CA$0.10
Big Yellow Group PLC
Big Yellow Group PLC
5.53%£0.17
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.38%€0.13
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.26%€0.19
Show all 384 dividends on →
Tuesday, 11 August 2020
AGNC Investment Corp
AGNC Investment Corp
13.65%$0.12
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
2.08%€0.65
Allwyn AG
Allwyn AG
8.76%€0.30
Nucor Corp
Nucor Corp
1.18%$0.40
Record PLC
Record PLC
9.15%£0.01
Warsaw Stock Exchange
Warsaw Stock Exchange
4.20%PLN 2.40
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
3.62%HK$0.65
Palfinger AG
Palfinger AG
2.41%€0.35
CITIC Ltd
CITIC Ltd
4.86%HK$0.29
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
5.99%HK$0.23
Show all 68 dividends on →
Wednesday, 12 August 2020
Jenoptik AG
Jenoptik AG
1.26%€0.13
Brown & Brown Inc
Brown & Brown Inc
1.02%$0.09
Enterprise Products Partners LP
Enterprise Products Partners LP
5.92%$0.45
Antero Midstream Corp
Antero Midstream Corp
4.24%$0.31
Citizens Financial Group Inc
Citizens Financial Group Inc
2.84%$0.39
Saratoga Investment Corp
Saratoga Investment Corp
14.92%$0.40
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4.57%HK$1.31
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
1.03%HK$0.18
United Microelectronics Corp ADR
United Microelectronics Corp ADR
4.97%$0.14
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.80%CA$0.08
Show all 107 dividends on →
Thursday, 13 August 2020
Apple Inc
Apple Inc
0.42%$0.21
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
8.78%$0.94
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.14%$0.00
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.24
First Republic Bank
First Republic Bank
0.00%$0.20
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.95%$0.52
China Railway Group Ltd Class H
China Railway Group Ltd Class H
4.41%HK$0.18
AMG Critical Materials NV
AMG Critical Materials NV
1.17%€0.10
TGS ASA
TGS ASA
5.02%NOK 1.14
Synchrony Financial
Synchrony Financial
1.90%$0.22
Show all 133 dividends on →
Friday, 14 August 2020
Realty Income Corp
Realty Income Corp
5.15%$0.23
Main Street Capital Corp
Main Street Capital Corp
7.56%$0.21
AbbVie Inc
AbbVie Inc
3.39%$1.18
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.90%$0.67
Colgate-Palmolive Co
Colgate-Palmolive Co
2.52%$0.44
Blue Owl Capital Corp
Blue Owl Capital Corp
13.68%$0.39
NNN REIT Inc
NNN REIT Inc
5.59%$0.52
Costco Wholesale Corp
Costco Wholesale Corp
0.59%$0.70
Accenture PLC
Accenture PLC
3.55%$0.80
Pembina Pipeline Corp
Pembina Pipeline Corp
4.85%CA$0.21
Show all 318 dividends on →
Saturday, 15 August 2020
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
12.80%$12.50
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.32%$0.34
F N B Corp DR
F N B Corp DR
0.00%$0.45
Show all 3 dividends on →
Monday, 17 August 2020
Procter & Gamble Co
Procter & Gamble Co
3.09%$0.79
Texas Instruments Inc
Texas Instruments Inc
2.68%$0.90
Hercules Capital Inc
Hercules Capital Inc
12.14%$0.32
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.12
Hormel Foods Corp
Hormel Foods Corp
5.73%$0.23
Abbott Laboratories
Abbott Laboratories
2.51%$0.36
Kinder Morgan Inc
Kinder Morgan Inc
3.70%$0.26
SL Green Realty Corp
SL Green Realty Corp
18.97%$0.30
Northland Power Inc
Northland Power Inc
3.07%CA$0.10
Hasbro Inc
Hasbro Inc
3.02%$0.68
Show all 241 dividends on →
Tuesday, 18 August 2020
Novo Nordisk A/S
Novo Nordisk A/S
4.93%DKK 1.63
BYD Co Ltd Class H
BYD Co Ltd Class H
1.49%HK$0.02
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.92%$0.28
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.41
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.41%HK$0.15
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.90%$0.82
The AES Corp
The AES Corp
4.88%$0.14
Indus Holding AG
Indus Holding AG
4.63%€0.80
OneMain Holdings Inc
OneMain Holdings Inc
7.49%$2.33
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
2.30%HK$0.08
Show all 167 dividends on →
Wednesday, 19 August 2020
British American Tobacco PLC
British American Tobacco PLC
5.69%£0.53
National Grid PLC
National Grid PLC
3.58%£0.32
Energy Transfer LP
Energy Transfer LP
7.23%$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.06%$0.04
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.80%$0.60
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.81%$0.06
AptarGroup Inc
AptarGroup Inc
1.48%$0.36
Fondak A
Fondak A
1.93%€0.09
Entegris Inc
Entegris Inc
0.29%$0.08
National Grid PLC ADR
National Grid PLC ADR
3.50%$2.01
Show all 231 dividends on →
Thursday, 20 August 2020
Caterpillar Inc
Caterpillar Inc
0.80%$1.03
Prospect Capital Corp
Prospect Capital Corp
20.32%$0.06
Diamondback Energy Inc
Diamondback Energy Inc
2.24%$0.38
Service Properties Trust
Service Properties Trust
2.98%$0.01
Viper Energy Inc - Class A
Viper Energy Inc - Class A
4.84%$0.03
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.55
Capital One Financial Corp
Capital One Financial Corp
1.62%$0.10
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.07%€1.27
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.78
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.93%$0.17
Show all 201 dividends on →
Friday, 21 August 2020
Starbucks Corp
Starbucks Corp
2.61%$0.41
Unum Group
Unum Group
2.54%$0.29
Nexstar Media Group Inc
Nexstar Media Group Inc
4.46%$0.56
Primary Health Properties PLC
Primary Health Properties PLC
7.67%£0.01
Flow Traders Ltd
Flow Traders Ltd
0.00%€4.00
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.87%£0.02
Baker Hughes Co Class A
Baker Hughes Co Class A
1.53%$0.18
California Water Service Group
California Water Service Group
3.02%$0.21
Ameriprise Financial Inc
Ameriprise Financial Inc
1.51%$1.04
APA Corp
APA Corp
2.51%$0.03
Show all 198 dividends on →
Sunday, 23 August 2020
Southern Province Cement Co
Southern Province Cement Co
5.85%SAR 2.25
United Electronics Co
United Electronics Co
6.18%SAR 0.78
Show all 2 dividends on →
Monday, 24 August 2020
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.69%$0.68
Royal Bank of Canada
Royal Bank of Canada
2.89%CA$1.08
D.R. Horton Inc
D.R. Horton Inc
1.32%$0.18
Goosehead Insurance Inc Class A
Goosehead Insurance Inc Class A
14.10%$1.15
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.98%ZAR 19.60
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
1.03%$0.07
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.11%$0.11
Regency Centers Corp
Regency Centers Corp
3.92%$0.60
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.56%$0.01
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
14.31%R$0.88
Show all 113 dividends on →
Tuesday, 25 August 2020
Fastenal Co
Fastenal Co
2.13%$0.13
Novo Nordisk AS ADR
Novo Nordisk AS ADR
5.07%$0.26
Amundi MSCI World III UCITS ETF Dist
Amundi MSCI World III UCITS ETF Dist
1.33%$1.09
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1.90%$0.93
Ellington Financial Inc
Ellington Financial Inc
12.35%$0.09
Amundi Core DAX UCITS ETF Dist
Amundi Core DAX UCITS ETF Dist
2.06%€2.81
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.50%$0.75
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0.39%$0.52
Umicore SA
Umicore SA
2.84%€0.25
Southern Copper Corp
Southern Copper Corp
1.71%$0.40
Show all 157 dividends on →
Wednesday, 26 August 2020
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.58%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.94%$0.18
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.43%€0.16
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.00%$7.47
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.48%€0.32
Bank of Montreal
Bank of Montreal
3.39%CA$1.06
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.02%$0.18
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.05%$0.19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.45%€0.43
Show all 105 dividends on →
Thursday, 27 August 2020
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.03%€0.50
Paychex Inc
Paychex Inc
5.28%$0.62
Orchid Island Capital Inc
Orchid Island Capital Inc
20.01%$0.30
Pan American Silver Corp
Pan American Silver Corp
1.23%$0.05
Welltower Inc
Welltower Inc
1.47%$0.61
Pool Corp
Pool Corp
2.48%$0.58
MBB SE
MBB SE
0.65%€0.70
Coterra Energy Inc
Coterra Energy Inc
2.79%$0.10
Wilmar International Ltd
Wilmar International Ltd
3.74%SGD 0.04
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.66%MX$0.80
Show all 111 dividends on →
Friday, 28 August 2020
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.30%$0.50
Equinor ASA
Equinor ASA
3.97%$0.09
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.74%$0.04
Logista Integral SA
Logista Integral SA
6.28%€0.39
Citigroup Inc
Citigroup Inc
2.00%$0.51
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.44%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.23%£0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.42%$0.40
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.58%€0.33
CMB.Tech NV
CMB.Tech NV
3.26%$0.47
Show all 359 dividends on →
Saturday, 29 August 2020
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.20
Super Sales India Ltd
Super Sales India Ltd
0.41%₹2.50
Show all 2 dividends on →
Sunday, 30 August 2020
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Peninsula Group Ltd
Peninsula Group Ltd
7.66%₪0.02
Saudi Company for Hardware
Saudi Company for Hardware
1.00%SAR 0.50
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
5.74%KWD 0.005
Show all 4 dividends on →
Monday, 31 August 2020
LTC Properties Inc
LTC Properties Inc
5.80%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.77%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.97%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15.59%$0.31
Gladstone Investment Corp
Gladstone Investment Corp
6.37%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.35%$0.34
MSCI Inc
MSCI Inc
1.52%$0.78
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.18%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.93%$0.30
Show all 545 dividends on →

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