Dividend Calendar August 2020

In August 2020 4,675 securities pay a dividend.
The strongest day in August 2020 is 31/08/2020 with 545 dividend pay dates.

Dividends in August 2020

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Security	Ex-Date	Pay Date	Div.%	Amount
Saturday, 1 August 2020
Lincoln National Corp	09/07/2020	01/08/2020	4.34%	$0.40
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
National Bank of Canada	26/06/2020	01/08/2020	2.31%	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	4.65%	CA$0.40
RGC Resources Inc	14/07/2020	01/08/2020	3.98%	$0.18
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	16/07/2020	01/08/2020	6.71%	$0.33
Civista Bancshares Inc	20/07/2020	01/08/2020	2.59%	$0.11
Bio Green Med Solution Inc	16/07/2020	01/08/2020	20.02%	$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	4.53%	$0.52
Verizon Communications Inc	09/07/2020	03/08/2020	6.00%	$0.62
General Mills Inc	09/07/2020	03/08/2020	6.69%	$0.49
Bristol-Myers Squibb Co	02/07/2020	03/08/2020	4.09%	$0.45
CVS Health Corp	22/07/2020	03/08/2020	2.48%	$0.50
PennantPark Floating Rate Capital Ltd	15/07/2020	03/08/2020	14.23%	$0.10
PIMCO Dynamic Income Fund	10/07/2020	03/08/2020	16.63%	$0.22
Universal Corp	10/07/2020	03/08/2020	6.19%	$0.77
The Campbell's Co	14/07/2020	03/08/2020	6.96%	$0.35
United Utilities Group PLC	25/06/2020	03/08/2020	3.94%	£0.28
Show all 234 dividends on 03/08/2020 →
Tuesday, 4 August 2020
Iberdrola SA	08/07/2020	04/08/2020	3.40%	€0.23
Covestro AG	31/07/2020	04/08/2020	0.00%	€1.20
Dynex Capital Inc	22/07/2020	04/08/2020	15.98%	$0.13
Koninklijke KPN NV	29/07/2020	04/08/2020	4.63%	€0.04
Johnson Matthey PLC	18/06/2020	04/08/2020	4.00%	£0.31
NSI NV	15/07/2020	04/08/2020	9.68%	€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	5.07%	£0.09
Star Group LP	24/07/2020	04/08/2020	6.34%	$0.13
Japfa Ltd Shs Reg S	29/06/2020	04/08/2020	1.61%	SGD 0.01
Show all 147 dividends on 04/08/2020 →
Wednesday, 5 August 2020
Lowe's Companies Inc	21/07/2020	05/08/2020	2.36%	$0.55
Vanguard USD Emerging Markets Government Bond UCITS ETF	23/07/2020	05/08/2020	5.36%	$0.24
Vanguard USD Corporate Bond UCITS ETF	23/07/2020	05/08/2020	4.91%	$0.19
Vanguard EUR Corporate Bond UCITS ETF	23/07/2020	05/08/2020	3.39%	€0.04
Vanguard USD Treasury Bond UCITS ETF	23/07/2020	05/08/2020	3.93%	$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF	23/07/2020	05/08/2020	2.72%	€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	23/07/2020	05/08/2020	3.35%	€0.04
Graco Inc	17/07/2020	05/08/2020	1.52%	$0.18
Qingdao Port International Co Ltd	15/06/2020	05/08/2020	6.05%	HK$0.22
Vanguard USD Corporate 1-3 year Bond UCITS ETF	23/07/2020	05/08/2020	4.12%	$0.11
Show all 199 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	0.89%	$0.83
JPMorgan Equity Premium Income ETF	03/08/2020	06/08/2020	8.14%	$0.29
UBS Core MSCI EM UCITS ETF USD dis	03/08/2020	06/08/2020	1.89%	$0.88
Text SA	29/07/2020	06/08/2020	8.33%	PLN 0.60
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	03/08/2020	06/08/2020	3.49%	$0.18
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	04/08/2020	06/08/2020	0.79%	$0.04
UBS MSCI Canada UCITS ETF CAD dis	04/08/2020	06/08/2020	1.40%	CA$0.50
Celanese Corp Class A	24/07/2020	06/08/2020	0.27%	$0.62
UBS Core MSCI World UCITS ETF USD dis	03/08/2020	06/08/2020	1.35%	$0.49
Show all 253 dividends on 06/08/2020 →
Friday, 7 August 2020
Mastercard Inc	08/07/2020	07/08/2020	0.66%	$0.40
Vodafone Group PLC	11/06/2020	07/08/2020	3.36%	€0.05
HSBC MSCI World UCITS ETF	16/07/2020	07/08/2020	1.20%	$0.10
Vale SA	27/12/2019	07/08/2020	8.61%	R$1.41
General Dynamics Corp	01/07/2020	07/08/2020	1.66%	$1.10
Wacker Chemie AG	05/08/2020	07/08/2020	2.93%	€0.50
Bank Of China Ltd Class H	07/07/2020	07/08/2020	4.68%	HK$0.21
HSBC MSCI Emerging Markets UCITS ETF	16/07/2020	07/08/2020	1.76%	$0.06
National Health Investors Inc	29/06/2020	07/08/2020	4.72%	$1.10
PetMed Express Inc	30/07/2020	07/08/2020	0.00%	$0.28
Show all 372 dividends on 07/08/2020 →
Monday, 10 August 2020
Deere & Co	29/06/2020	10/08/2020	1.04%	$0.76
Air Products and Chemicals Inc	30/06/2020	10/08/2020	2.48%	$1.34
American Express Co	01/07/2020	10/08/2020	1.17%	$0.43
Blackstone Inc	31/07/2020	10/08/2020	4.17%	$0.37
MTU Aero Engines AG	06/08/2020	10/08/2020	1.01%	€0.04
Aker BP ASA	31/07/2020	10/08/2020	8.28%	NOK 1.85
Dividend 15 Split Corp Class A	30/07/2020	10/08/2020	12.44%	CA$0.10
Big Yellow Group PLC	18/06/2020	10/08/2020	5.38%	£0.17
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	03/08/2020	10/08/2020	2.30%	€0.13
Fidelity Funds - European Growth Fund A-DIST-EUR	03/08/2020	10/08/2020	1.22%	€0.19
Show all 387 dividends on 10/08/2020 →
Tuesday, 11 August 2020
AGNC Investment Corp	30/07/2020	11/08/2020	13.51%	$0.12
Carl Zeiss Meditec AG	07/08/2020	11/08/2020	1.96%	€0.65
Allwyn AG	21/07/2020	11/08/2020	10.01%	€0.30
Nucor Corp	29/06/2020	11/08/2020	0.91%	$0.40
Record PLC	02/07/2020	11/08/2020	7.93%	£0.02
Warsaw Stock Exchange	27/07/2020	11/08/2020	3.39%	PLN 2.40
Sinopharm Group Co Ltd	15/06/2020	11/08/2020	4.58%	HK$0.65
Palfinger AG	07/08/2020	11/08/2020	2.89%	€0.35
CITIC Ltd	23/06/2020	11/08/2020	5.61%	HK$0.29
China Railway Construction Corp Ltd Class H	16/07/2020	11/08/2020	7.40%	HK$0.23
Show all 68 dividends on 11/08/2020 →
Wednesday, 12 August 2020
Jenoptik AG	10/08/2020	12/08/2020	1.07%	€0.13
Brown & Brown Inc	04/08/2020	12/08/2020	1.02%	$0.09
Enterprise Products Partners LP	30/07/2020	12/08/2020	5.90%	$0.45
Antero Midstream Corp	29/07/2020	12/08/2020	4.12%	$0.31
Saratoga Investment Corp	24/07/2020	12/08/2020	15.90%	$0.40
China Merchants Bank Co Ltd Class H	02/07/2020	12/08/2020	4.69%	HK$1.31
Citizens Financial Group Inc	28/07/2020	12/08/2020	2.76%	$0.39
Goldwind Science & Technology Co Ltd Class H	26/06/2020	12/08/2020	2.40%	HK$0.18
United Microelectronics Corp ADR	14/07/2020	12/08/2020	2.35%	$0.14
Atrium Mortgage Investment Corp	30/07/2020	12/08/2020	7.78%	CA$0.08
Show all 107 dividends on 12/08/2020 →
Thursday, 13 August 2020
Apple Inc	07/08/2020	13/08/2020	0.32%	$0.21
Kaspi.kz JSC ADS	07/08/2020	13/08/2020	8.08%	$0.94
Itau Unibanco Holding SA ADR	01/07/2020	13/08/2020	2.99%	$0.00
Global X SuperDividend ETF	05/08/2020	13/08/2020	8.73%	$0.24
First Republic Bank	29/07/2020	13/08/2020	0.00%	$0.20
China Railway Group Ltd Class H	29/07/2020	13/08/2020	5.53%	HK$0.18
KNOT Offshore Partners LP	29/07/2020	13/08/2020	2.92%	$0.52
AMG Critical Materials NV	03/08/2020	13/08/2020	1.46%	€0.10
TGS ASA	30/07/2020	13/08/2020	4.70%	NOK 1.14
Synchrony Financial	31/07/2020	13/08/2020	1.81%	$0.22
Show all 133 dividends on 13/08/2020 →
Friday, 14 August 2020
Realty Income Corp	31/07/2020	14/08/2020	4.98%	$0.23
Main Street Capital Corp	17/07/2020	14/08/2020	8.24%	$0.21
AbbVie Inc	14/07/2020	14/08/2020	2.76%	$1.18
Omega Healthcare Investors Inc	30/07/2020	14/08/2020	5.28%	$0.67
Colgate-Palmolive Co	17/07/2020	14/08/2020	2.32%	$0.44
Blue Owl Capital Corp	29/06/2020	14/08/2020	12.96%	$0.39
Accenture PLC	15/07/2020	14/08/2020	4.48%	$0.80
NNN REIT Inc	30/07/2020	14/08/2020	5.04%	$0.52
Costco Wholesale Corp	30/07/2020	14/08/2020	0.63%	$0.70
Pembina Pipeline Corp	23/07/2020	14/08/2020	4.21%	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	10.06%	$12.50
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	05/08/2020	15/08/2020	7.75%	$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	2.93%	$0.79
Texas Instruments Inc	30/07/2020	17/08/2020	2.14%	$0.90
Hercules Capital Inc	07/08/2020	17/08/2020	11.90%	$0.32
Stag Industrial Inc	30/07/2020	17/08/2020	3.81%	$0.12
Hormel Foods Corp	10/07/2020	17/08/2020	4.54%	$0.23
Abbott Laboratories	14/07/2020	17/08/2020	2.47%	$0.36
Kinder Morgan Inc	31/07/2020	17/08/2020	3.76%	$0.26
SL Green Realty Corp	30/07/2020	17/08/2020	4.59%	$0.30
Northland Power Inc	30/07/2020	17/08/2020	3.33%	CA$0.10
Hasbro Inc	31/07/2020	17/08/2020	3.09%	$0.68
Show all 241 dividends on 17/08/2020 →
Tuesday, 18 August 2020
Novo Nordisk A/S	14/08/2020	18/08/2020	3.68%	DKK 1.63
BYD Co Ltd Class H	26/06/2020	18/08/2020	0.46%	HK$0.02
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	03/08/2020	18/08/2020	3.81%	$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	2.66%	HK$0.15
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	03/08/2020	18/08/2020	2.97%	$0.82
The AES Corp	31/07/2020	18/08/2020	4.75%	$0.14
Indus Holding AG	14/08/2020	18/08/2020	4.71%	€0.80
OneMain Holdings Inc	07/08/2020	18/08/2020	7.00%	$2.33
BYD Electronic (International) Co Ltd	02/07/2020	18/08/2020	0.77%	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	5.30%	£0.53
National Grid PLC	02/07/2020	19/08/2020	3.96%	£0.32
Energy Transfer LP	06/08/2020	19/08/2020	6.91%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/08/2020	19/08/2020	8.68%	$0.04
MarketAxess Holdings Inc	04/08/2020	19/08/2020	2.69%	$0.60
Allianz Global Investors Fund - Allianz Income and Growth AM	17/08/2020	19/08/2020	7.69%	$0.06
AptarGroup Inc	28/07/2020	19/08/2020	1.52%	$0.36
Fondak A	17/08/2020	19/08/2020	1.73%	€0.09
Entegris Inc	28/07/2020	19/08/2020	0.33%	$0.08
Samsung Electronics Co Ltd	29/06/2020	19/08/2020	0.77%	₩354
Show all 231 dividends on 19/08/2020 →
Thursday, 20 August 2020
Caterpillar Inc	17/07/2020	20/08/2020	0.76%	$1.03
Prospect Capital Corp	30/07/2020	20/08/2020	19.02%	$0.06
Diamondback Energy Inc	12/08/2020	20/08/2020	2.26%	$0.38
Service Properties Trust	24/07/2020	20/08/2020	2.39%	$0.01
Viper Energy Inc - Class A	12/08/2020	20/08/2020	5.38%	$0.03
Office Properties Income Trust	24/07/2020	20/08/2020	0.00%	$0.55
JPMorgan Investment Funds - Global Income Fund A (div)	10/08/2020	20/08/2020	5.34%	€1.27
Capital One Financial Corp	07/08/2020	20/08/2020	1.54%	$0.10
JPMorgan Investment Funds - Global Dividend Fund A (div)	10/08/2020	20/08/2020	2.32%	€0.78
Calamos Dynamic Convertible and Income Fund	13/08/2020	20/08/2020	9.39%	$0.17
Show all 203 dividends on 20/08/2020 →
Friday, 21 August 2020
Starbucks Corp	06/08/2020	21/08/2020	2.46%	$0.41
Primary Health Properties PLC	02/07/2020	21/08/2020	7.59%	£0.01
Nexstar Media Group Inc	06/08/2020	21/08/2020	4.04%	$0.56
Unum Group	30/07/2020	21/08/2020	2.34%	$0.29
Flow Traders Ltd	18/08/2020	21/08/2020	0.00%	€4.00
Baker Hughes Co Class A	07/08/2020	21/08/2020	1.51%	$0.18
Aberdeen Asian Income Fund Limited	30/07/2020	21/08/2020	6.43%	£0.02
California Water Service Group	07/08/2020	21/08/2020	2.70%	$0.21
Ameriprise Financial Inc	07/08/2020	21/08/2020	1.29%	$1.04
APA Corp	21/07/2020	21/08/2020	2.89%	$0.03
Show all 198 dividends on 21/08/2020 →
Sunday, 23 August 2020
Southern Province Cement Co	10/08/2020	23/08/2020	2.63%	SAR 2.25
United Electronics Co	10/08/2020	23/08/2020	7.41%	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	5.34%	$0.68
Royal Bank of Canada	24/07/2020	24/08/2020	2.38%	CA$1.08
D.R. Horton Inc	11/08/2020	24/08/2020	1.31%	$0.18
Kumba Iron Ore Ltd	19/08/2020	24/08/2020	12.25%	ZAR 19.60
Goosehead Insurance Inc Class A	07/08/2020	24/08/2020	0.00%	$1.15
Larsen & Toubro Ltd DR	04/08/2020	24/08/2020	0.84%	$0.07
Lazard Global Total Return and Income Fund Inc	11/08/2020	24/08/2020	10.46%	$0.11
Regency Centers Corp	13/08/2020	24/08/2020	3.79%	$0.60
Saba Capital Income & Opportunities Fund	07/08/2020	24/08/2020	14.67%	$0.01
BB Seguridade Participacoes SA	13/08/2020	24/08/2020	12.77%	R$0.88
Show all 113 dividends on 24/08/2020 →
Tuesday, 25 August 2020
Fastenal Co	27/07/2020	25/08/2020	2.19%	$0.13
Novo Nordisk AS ADR	14/08/2020	25/08/2020	3.94%	$0.26
Amundi MSCI World III UCITS ETF Dist	21/08/2020	25/08/2020	1.25%	$1.09
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	21/08/2020	25/08/2020	1.87%	$0.93
Ellington Financial Inc	30/07/2020	25/08/2020	11.65%	$0.09
Amundi Core DAX UCITS ETF Dist	21/08/2020	25/08/2020	1.95%	€2.81
Constellation Brands Inc Class A	10/08/2020	25/08/2020	3.19%	$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	2.51%	€0.25
Southern Copper Corp	11/08/2020	25/08/2020	2.41%	$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	5.69%	$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	13/08/2020	26/08/2020	2.84%	$0.18
iShares Core MSCI Europe UCITS ETF EUR (Dist)	13/08/2020	26/08/2020	2.45%	€0.16
Samsung Electronics Co Ltd GDR	29/06/2020	26/08/2020	1.04%	$7.47
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	13/08/2020	26/08/2020	5.66%	€0.32
Bank of Montreal	31/07/2020	26/08/2020	2.74%	CA$1.06
iShares Global Infrastructure UCITS ETF USD (Dist)	13/08/2020	26/08/2020	2.02%	$0.19
Ferrexpo PLC	13/08/2020	26/08/2020	0.00%	$0.07
iShares US Property Yield UCITS ETF USD (Dist)	13/08/2020	26/08/2020	2.79%	$0.18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	13/08/2020	26/08/2020	2.46%	€0.43
Show all 105 dividends on 26/08/2020 →
Thursday, 27 August 2020
Koninklijke Ahold Delhaize NV	07/08/2020	27/08/2020	3.70%	€0.50
Paychex Inc	31/07/2020	27/08/2020	4.22%	$0.62
Orchid Island Capital Inc	30/07/2020	27/08/2020	18.39%	$0.30
Pan American Silver Corp	14/08/2020	27/08/2020	1.66%	$0.05
Welltower Inc	17/08/2020	27/08/2020	1.19%	$0.61
Pool Corp	12/08/2020	27/08/2020	2.82%	$0.58
MBB SE	25/08/2020	27/08/2020	0.62%	€0.70
Coterra Energy Inc	12/08/2020	27/08/2020	2.92%	$0.10
Grupo Mexico SAB de CV Class B	25/08/2020	27/08/2020	2.85%	MX$0.80
Wilmar International Ltd	18/08/2020	27/08/2020	3.63%	SGD 0.04
Show all 111 dividends on 27/08/2020 →
Friday, 28 August 2020
ARMOUR Residential REIT Inc	14/08/2020	28/08/2020	17.67%	$0.50
Equinor ASA	14/08/2020	28/08/2020	4.03%	$0.09
Fidelity Global Quality Income ETF Inc	21/08/2020	28/08/2020	1.79%	$0.04
Logista Integral SA	26/08/2020	28/08/2020	5.77%	€0.39
Citigroup Inc	31/07/2020	28/08/2020	2.02%	$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	9.87%	£0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	20/08/2020	28/08/2020	6.96%	$0.40
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	20/08/2020	28/08/2020	6.94%	€0.33
CMB.Tech NV	18/08/2020	28/08/2020	5.88%	$0.47
Show all 362 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	0.24%	₹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	5.55%	₪0.02
Saudi Company for Hardware	17/08/2020	30/08/2020	1.14%	SAR 0.50
Warba Insurance and Reinsurance Co KSCP	19/08/2020	30/08/2020	9.04%	KWD 0.005
Show all 4 dividends on 30/08/2020 →
Monday, 31 August 2020
LTC Properties Inc	20/08/2020	31/08/2020	5.47%	$0.19
Gladstone Commercial Corp	21/08/2020	31/08/2020	9.28%	$0.13
Gladstone Capital Corp	21/08/2020	31/08/2020	9.45%	$0.13
Arbor Realty Trust Inc	14/08/2020	31/08/2020	13.34%	$0.31
Gladstone Investment Corp	21/08/2020	31/08/2020	5.96%	$0.07
Oxford Lane Capital Corporation	14/08/2020	31/08/2020	28.26%	$0.34
MSCI Inc	13/08/2020	31/08/2020	1.50%	$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	29.26%	$0.04
Sabra Health Care REIT Inc	14/08/2020	31/08/2020	5.34%	$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

4.34%

$0.40

National Bank of Canada

26/06/2020

01/08/2020

2.31%

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

4.65%

CA$0.40

RGC Resources Inc

14/07/2020

01/08/2020

3.98%

$0.18

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

16/07/2020

01/08/2020

6.71%

$0.33

Civista Bancshares Inc

20/07/2020

01/08/2020

2.59%

$0.11

Bio Green Med Solution Inc

16/07/2020

01/08/2020

20.02%

$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

4.53%

$0.52

Verizon Communications Inc

09/07/2020

03/08/2020

6.00%

$0.62

General Mills Inc

09/07/2020

03/08/2020

6.69%

$0.49

Bristol-Myers Squibb Co

02/07/2020

03/08/2020

4.09%

$0.45

CVS Health Corp

22/07/2020

03/08/2020

2.48%

$0.50

PennantPark Floating Rate Capital Ltd

15/07/2020

03/08/2020

14.23%

$0.10

PIMCO Dynamic Income Fund

10/07/2020

03/08/2020

16.63%

$0.22

Universal Corp

10/07/2020

03/08/2020

6.19%

$0.77

The Campbell's Co

14/07/2020

03/08/2020

6.96%

$0.35

United Utilities Group PLC

25/06/2020

03/08/2020

3.94%

£0.28

Show all 234 dividends on 03/08/2020 →

Tuesday, 4 August 2020

Iberdrola SA

08/07/2020

04/08/2020

3.40%

€0.23

Covestro AG

31/07/2020

04/08/2020

0.00%

€1.20

Dynex Capital Inc

22/07/2020

04/08/2020

15.98%

$0.13

Koninklijke KPN NV

29/07/2020

04/08/2020

4.63%

€0.04

Johnson Matthey PLC

18/06/2020

04/08/2020

4.00%

£0.31

NSI NV

15/07/2020

04/08/2020

9.68%

€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

5.07%

£0.09

Star Group LP

24/07/2020

04/08/2020

6.34%

$0.13

Japfa Ltd Shs Reg S

29/06/2020

04/08/2020

1.61%

SGD 0.01

Show all 147 dividends on 04/08/2020 →

Wednesday, 5 August 2020

Lowe's Companies Inc

21/07/2020

05/08/2020

2.36%

$0.55

Vanguard USD Emerging Markets Government Bond UCITS ETF

23/07/2020

05/08/2020

5.36%

$0.24

Vanguard USD Corporate Bond UCITS ETF

23/07/2020

05/08/2020

4.91%

$0.19

Vanguard EUR Corporate Bond UCITS ETF

23/07/2020

05/08/2020

3.39%

€0.04

Vanguard USD Treasury Bond UCITS ETF

23/07/2020

05/08/2020

3.93%

$0.04

Vanguard EUR Eurozone Government Bond UCITS ETF

23/07/2020

05/08/2020

2.72%

€0.01

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

23/07/2020

05/08/2020

3.35%

€0.04

Graco Inc

17/07/2020

05/08/2020

1.52%

$0.18

Qingdao Port International Co Ltd

15/06/2020

05/08/2020

6.05%

HK$0.22

Vanguard USD Corporate 1-3 year Bond UCITS ETF

23/07/2020

05/08/2020

4.12%

$0.11

Show all 199 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

0.89%

$0.83

JPMorgan Equity Premium Income ETF

03/08/2020

06/08/2020

8.14%

$0.29

UBS Core MSCI EM UCITS ETF USD dis

03/08/2020

06/08/2020

1.89%

$0.88

Text SA

29/07/2020

06/08/2020

8.33%

PLN 0.60

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

03/08/2020

06/08/2020

3.49%

$0.18

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

04/08/2020

06/08/2020

0.79%

$0.04

UBS MSCI Canada UCITS ETF CAD dis

04/08/2020

06/08/2020

1.40%

CA$0.50

Celanese Corp Class A

24/07/2020

06/08/2020

0.27%

$0.62

UBS Core MSCI World UCITS ETF USD dis

03/08/2020

06/08/2020

1.35%

$0.49

Show all 253 dividends on 06/08/2020 →

Friday, 7 August 2020

Mastercard Inc

08/07/2020

07/08/2020

0.66%

$0.40

Vodafone Group PLC

11/06/2020

07/08/2020

3.36%

€0.05

HSBC MSCI World UCITS ETF

16/07/2020

07/08/2020

1.20%

$0.10

Vale SA

27/12/2019

07/08/2020

8.61%

R$1.41

General Dynamics Corp

01/07/2020

07/08/2020

1.66%

$1.10

Wacker Chemie AG

05/08/2020

07/08/2020

2.93%

€0.50

Bank Of China Ltd Class H

07/07/2020

07/08/2020

4.68%

HK$0.21

HSBC MSCI Emerging Markets UCITS ETF

16/07/2020

07/08/2020

1.76%

$0.06

National Health Investors Inc

29/06/2020

07/08/2020

4.72%

$1.10

PetMed Express Inc

30/07/2020

07/08/2020

0.00%

$0.28

Show all 372 dividends on 07/08/2020 →

Monday, 10 August 2020

Deere & Co

29/06/2020

10/08/2020

1.04%

$0.76

Air Products and Chemicals Inc

30/06/2020

10/08/2020

2.48%

$1.34

American Express Co

01/07/2020

10/08/2020

1.17%

$0.43

Blackstone Inc

31/07/2020

10/08/2020

4.17%

$0.37

MTU Aero Engines AG

06/08/2020

10/08/2020

1.01%

€0.04

Aker BP ASA

31/07/2020

10/08/2020

8.28%

NOK 1.85

Dividend 15 Split Corp Class A

30/07/2020

10/08/2020

12.44%

CA$0.10

Big Yellow Group PLC

18/06/2020

10/08/2020

5.38%

£0.17

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

03/08/2020

10/08/2020

2.30%

€0.13

Fidelity Funds - European Growth Fund A-DIST-EUR

03/08/2020

10/08/2020

1.22%

€0.19

Show all 387 dividends on 10/08/2020 →

Tuesday, 11 August 2020

AGNC Investment Corp

30/07/2020

11/08/2020

13.51%

$0.12

Carl Zeiss Meditec AG

07/08/2020

11/08/2020

1.96%

€0.65

Allwyn AG

21/07/2020

11/08/2020

10.01%

€0.30

Nucor Corp

29/06/2020

11/08/2020

0.91%

$0.40

Record PLC

02/07/2020

11/08/2020

7.93%

£0.02

Warsaw Stock Exchange

27/07/2020

11/08/2020

3.39%

PLN 2.40

Sinopharm Group Co Ltd

15/06/2020

11/08/2020

4.58%

HK$0.65

Palfinger AG

07/08/2020

11/08/2020

2.89%

€0.35

CITIC Ltd

23/06/2020

11/08/2020

5.61%

HK$0.29

China Railway Construction Corp Ltd Class H

16/07/2020

11/08/2020

7.40%

HK$0.23

Show all 68 dividends on 11/08/2020 →

Wednesday, 12 August 2020

Jenoptik AG

10/08/2020

12/08/2020

1.07%

€0.13

Brown & Brown Inc

04/08/2020

12/08/2020

1.02%

$0.09

Enterprise Products Partners LP

30/07/2020

12/08/2020

5.90%

$0.45

Antero Midstream Corp

29/07/2020

12/08/2020

4.12%

$0.31

Saratoga Investment Corp

24/07/2020

12/08/2020

15.90%

$0.40

China Merchants Bank Co Ltd Class H

02/07/2020

12/08/2020

4.69%

HK$1.31

Citizens Financial Group Inc

28/07/2020

12/08/2020

2.76%

$0.39

Goldwind Science & Technology Co Ltd Class H

26/06/2020

12/08/2020

2.40%

HK$0.18

United Microelectronics Corp ADR

14/07/2020

12/08/2020

2.35%

$0.14

Atrium Mortgage Investment Corp

30/07/2020

12/08/2020

7.78%

CA$0.08

Show all 107 dividends on 12/08/2020 →

Thursday, 13 August 2020

Apple Inc

07/08/2020

13/08/2020

0.32%

$0.21

Kaspi.kz JSC ADS

07/08/2020

13/08/2020

8.08%

$0.94

Itau Unibanco Holding SA ADR

01/07/2020

13/08/2020

2.99%

$0.00

Global X SuperDividend ETF

05/08/2020

13/08/2020

8.73%

$0.24

First Republic Bank

29/07/2020

13/08/2020

0.00%

$0.20

China Railway Group Ltd Class H

29/07/2020

13/08/2020

5.53%

HK$0.18

KNOT Offshore Partners LP

29/07/2020

13/08/2020

2.92%

$0.52

AMG Critical Materials NV

03/08/2020

13/08/2020

1.46%

€0.10

TGS ASA

30/07/2020

13/08/2020

4.70%

NOK 1.14

Synchrony Financial

31/07/2020

13/08/2020

1.81%

$0.22

Show all 133 dividends on 13/08/2020 →

Friday, 14 August 2020

Realty Income Corp

31/07/2020

14/08/2020

4.98%

$0.23

Main Street Capital Corp

17/07/2020

14/08/2020

8.24%

$0.21

AbbVie Inc

14/07/2020

14/08/2020

2.76%

$1.18

Omega Healthcare Investors Inc

30/07/2020

14/08/2020

5.28%

$0.67

Colgate-Palmolive Co

17/07/2020

14/08/2020

2.32%

$0.44

Blue Owl Capital Corp

29/06/2020

14/08/2020

12.96%

$0.39

Accenture PLC

15/07/2020

14/08/2020

4.48%

$0.80

NNN REIT Inc

30/07/2020

14/08/2020

5.04%

$0.52

Costco Wholesale Corp

30/07/2020

14/08/2020

0.63%

$0.70

Pembina Pipeline Corp

23/07/2020

14/08/2020

4.21%

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

10.06%

$12.50

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

05/08/2020

15/08/2020

7.75%

$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

2.93%

$0.79

Texas Instruments Inc

30/07/2020

17/08/2020

2.14%

$0.90

Hercules Capital Inc

07/08/2020

17/08/2020

11.90%

$0.32

Stag Industrial Inc

30/07/2020

17/08/2020

3.81%

$0.12

Hormel Foods Corp

10/07/2020

17/08/2020

4.54%

$0.23

Abbott Laboratories

14/07/2020

17/08/2020

2.47%

$0.36

Kinder Morgan Inc

31/07/2020

17/08/2020

3.76%

$0.26

SL Green Realty Corp

30/07/2020

17/08/2020

4.59%

$0.30

Northland Power Inc

30/07/2020

17/08/2020

3.33%

CA$0.10

Hasbro Inc

31/07/2020

17/08/2020

3.09%

$0.68

Show all 241 dividends on 17/08/2020 →

Tuesday, 18 August 2020

Novo Nordisk A/S

14/08/2020

18/08/2020

3.68%

DKK 1.63

BYD Co Ltd Class H

26/06/2020

18/08/2020

0.46%

HK$0.02

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

03/08/2020

18/08/2020

3.81%

$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

2.66%

HK$0.15

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

03/08/2020

18/08/2020

2.97%

$0.82

The AES Corp

31/07/2020

18/08/2020

4.75%

$0.14

Indus Holding AG

14/08/2020

18/08/2020

4.71%

€0.80

OneMain Holdings Inc

07/08/2020

18/08/2020

7.00%

$2.33

BYD Electronic (International) Co Ltd

02/07/2020

18/08/2020

0.77%

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

5.30%

£0.53

National Grid PLC

02/07/2020

19/08/2020

3.96%

£0.32

Energy Transfer LP

06/08/2020

19/08/2020

6.91%

$0.31

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

17/08/2020

19/08/2020

8.68%

$0.04

MarketAxess Holdings Inc

04/08/2020

19/08/2020

2.69%

$0.60

Allianz Global Investors Fund - Allianz Income and Growth AM

17/08/2020

19/08/2020

7.69%

$0.06

AptarGroup Inc

28/07/2020

19/08/2020

1.52%

$0.36

Fondak A

17/08/2020

19/08/2020

1.73%

€0.09

Entegris Inc

28/07/2020

19/08/2020

0.33%

$0.08

Samsung Electronics Co Ltd

29/06/2020

19/08/2020

0.77%

₩354

Show all 231 dividends on 19/08/2020 →

Thursday, 20 August 2020

Caterpillar Inc

17/07/2020

20/08/2020

0.76%

$1.03

Prospect Capital Corp

30/07/2020

20/08/2020

19.02%

$0.06

Diamondback Energy Inc

12/08/2020

20/08/2020

2.26%

$0.38

Service Properties Trust

24/07/2020

20/08/2020

2.39%

$0.01

Viper Energy Inc - Class A

12/08/2020

20/08/2020

5.38%

$0.03

Office Properties Income Trust

24/07/2020

20/08/2020

0.00%

$0.55

JPMorgan Investment Funds - Global Income Fund A (div)

10/08/2020

20/08/2020

5.34%

€1.27

Capital One Financial Corp

07/08/2020

20/08/2020

1.54%

$0.10

JPMorgan Investment Funds - Global Dividend Fund A (div)

10/08/2020

20/08/2020

2.32%

€0.78

Calamos Dynamic Convertible and Income Fund

13/08/2020

20/08/2020

9.39%

$0.17

Show all 203 dividends on 20/08/2020 →

Friday, 21 August 2020

Starbucks Corp

06/08/2020

21/08/2020

2.46%

$0.41

Primary Health Properties PLC

02/07/2020

21/08/2020

7.59%

£0.01

Nexstar Media Group Inc

06/08/2020

21/08/2020

4.04%

$0.56

Unum Group

30/07/2020

21/08/2020

2.34%

$0.29

Flow Traders Ltd

18/08/2020

21/08/2020

0.00%

€4.00

Baker Hughes Co Class A

07/08/2020

21/08/2020

1.51%

$0.18

Aberdeen Asian Income Fund Limited

30/07/2020

21/08/2020

6.43%

£0.02

California Water Service Group

07/08/2020

21/08/2020

2.70%

$0.21

Ameriprise Financial Inc

07/08/2020

21/08/2020

1.29%

$1.04

APA Corp

21/07/2020

21/08/2020

2.89%

$0.03

Show all 198 dividends on 21/08/2020 →

Sunday, 23 August 2020

Southern Province Cement Co

10/08/2020

23/08/2020

2.63%

SAR 2.25

United Electronics Co

10/08/2020

23/08/2020

7.41%

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

5.34%

$0.68

Royal Bank of Canada

24/07/2020

24/08/2020

2.38%

CA$1.08

D.R. Horton Inc

11/08/2020

24/08/2020

1.31%

$0.18

Kumba Iron Ore Ltd

19/08/2020

24/08/2020

12.25%

ZAR 19.60

Goosehead Insurance Inc Class A

07/08/2020

24/08/2020

0.00%

$1.15

Larsen & Toubro Ltd DR

04/08/2020

24/08/2020

0.84%

$0.07

Lazard Global Total Return and Income Fund Inc

11/08/2020

24/08/2020

10.46%

$0.11

Regency Centers Corp

13/08/2020

24/08/2020

3.79%

$0.60

Saba Capital Income & Opportunities Fund

07/08/2020

24/08/2020

14.67%

$0.01

BB Seguridade Participacoes SA

13/08/2020

24/08/2020

12.77%

R$0.88

Show all 113 dividends on 24/08/2020 →

Tuesday, 25 August 2020

Fastenal Co

27/07/2020

25/08/2020

2.19%

$0.13

Novo Nordisk AS ADR

14/08/2020

25/08/2020

3.94%

$0.26

Amundi MSCI World III UCITS ETF Dist

21/08/2020

25/08/2020

1.25%

$1.09

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist

21/08/2020

25/08/2020

1.87%

$0.93

Ellington Financial Inc

30/07/2020

25/08/2020

11.65%

$0.09

Amundi Core DAX UCITS ETF Dist

21/08/2020

25/08/2020

1.95%

€2.81

Constellation Brands Inc Class A

10/08/2020

25/08/2020

3.19%

$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

2.51%

€0.25

Southern Copper Corp

11/08/2020

25/08/2020

2.41%

$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

5.69%

$0.40

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

13/08/2020

26/08/2020

2.84%

$0.18

iShares Core MSCI Europe UCITS ETF EUR (Dist)

13/08/2020

26/08/2020

2.45%

€0.16

Samsung Electronics Co Ltd GDR

29/06/2020

26/08/2020

1.04%

$7.47

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

13/08/2020

26/08/2020

5.66%

€0.32

Bank of Montreal

31/07/2020

26/08/2020

2.74%

CA$1.06

iShares Global Infrastructure UCITS ETF USD (Dist)

13/08/2020

26/08/2020

2.02%

$0.19

Ferrexpo PLC

13/08/2020

26/08/2020

0.00%

$0.07

iShares US Property Yield UCITS ETF USD (Dist)

13/08/2020

26/08/2020

2.79%

$0.18

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

13/08/2020

26/08/2020

2.46%

€0.43

Show all 105 dividends on 26/08/2020 →

Thursday, 27 August 2020

Koninklijke Ahold Delhaize NV

07/08/2020

27/08/2020

3.70%

€0.50

Paychex Inc

31/07/2020

27/08/2020

4.22%

$0.62

Orchid Island Capital Inc

30/07/2020

27/08/2020

18.39%

$0.30

Pan American Silver Corp

14/08/2020

27/08/2020

1.66%

$0.05

Welltower Inc

17/08/2020

27/08/2020

1.19%

$0.61

Pool Corp

12/08/2020

27/08/2020

2.82%

$0.58

MBB SE

25/08/2020

27/08/2020

0.62%

€0.70

Coterra Energy Inc

12/08/2020

27/08/2020

2.92%

$0.10

Grupo Mexico SAB de CV Class B

25/08/2020

27/08/2020

2.85%

MX$0.80

Wilmar International Ltd

18/08/2020

27/08/2020

3.63%

SGD 0.04

Show all 111 dividends on 27/08/2020 →

Friday, 28 August 2020

ARMOUR Residential REIT Inc

14/08/2020

28/08/2020

17.67%

$0.50

Equinor ASA

14/08/2020

28/08/2020

4.03%

$0.09

Fidelity Global Quality Income ETF Inc

21/08/2020

28/08/2020

1.79%

$0.04

Logista Integral SA

26/08/2020

28/08/2020

5.77%

€0.39

Citigroup Inc

31/07/2020

28/08/2020

2.02%

$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

9.87%

£0.02

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

20/08/2020

28/08/2020

6.96%

$0.40

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

20/08/2020

28/08/2020

6.94%

€0.33

CMB.Tech NV

18/08/2020

28/08/2020

5.88%

$0.47

Show all 362 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

0.24%

₹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

5.55%

₪0.02

Saudi Company for Hardware

17/08/2020

30/08/2020

1.14%

SAR 0.50

Warba Insurance and Reinsurance Co KSCP

19/08/2020

30/08/2020

9.04%

KWD 0.005

Show all 4 dividends on 30/08/2020 →

Monday, 31 August 2020

LTC Properties Inc

20/08/2020

31/08/2020

5.47%

$0.19

Gladstone Commercial Corp

21/08/2020

31/08/2020

9.28%

$0.13

Gladstone Capital Corp

21/08/2020

31/08/2020

9.45%

$0.13

Arbor Realty Trust Inc

14/08/2020

31/08/2020

13.34%

$0.31

Gladstone Investment Corp

21/08/2020

31/08/2020

5.96%

$0.07

Oxford Lane Capital Corporation

14/08/2020

31/08/2020

28.26%

$0.34

MSCI Inc

13/08/2020

31/08/2020

1.50%

$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

29.26%

$0.04

Sabra Health Care REIT Inc

14/08/2020

31/08/2020

5.34%

$0.30

Show all 545 dividends on 31/08/2020 →

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Dividends in August 2020

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