Dividend Calendar July 2020

  • In 6,007 securities pay a dividend.
  • The strongest day in is with 705 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 July 2020
Coca-Cola Co
2.44%$0.41
Nike Inc
4.60%$0.25
RWE AG
2.07%€0.80
Automatic Data Processing Inc
2.66%$0.91
Redeia Corporacion SA
5.42%€0.78
PennantPark Floating Rate Capital Ltd
14.04%$0.10
Dynex Capital Inc
16.38%$0.13
Canadian Natural Resources Ltd
3.64%CA$0.43
UGI Corp
4.01%$0.33
HP Inc
3.64%$0.18
Show all 382 dividends on
Thursday, 2 July 2020
Kimberly-Clark Corp
5.20%$1.07
Iron Mountain Inc
3.27%$0.62
FS KKR Capital Corp
14.57%$0.60
Best Buy Co Inc
4.12%$0.55
Ferrexpo PLC
0.00%$0.03
Faes Farma SA
2.84%€0.03
SLR Investment Corp
10.26%$0.41
Acciona SA
2.83%€1.94
Vanguard S&P 500 ETF
1.26%$1.43
TELUS Corp
5.89%CA$0.29
Show all 142 dividends on
Friday, 3 July 2020
Telefonica SA
8.23%€0.19
CANCOM SE
4.39%€0.50
Tesco PLC
3.12%£0.08
Ferrexpo PLC
0.00%$0.07
WhiteHorse Finance Inc
14.43%$0.36
Knorr-Bremse AG
1.84%€1.80
Michelin
4.17%€0.50
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.15
NORMA Group SE
0.75%€0.04
JPMorgan Global Growth & Income Investment Trust
4.18%£0.03
Show all 233 dividends on
Saturday, 4 July 2020
Deutschland, Bundesrepublik 4,25% 07/39
4.01%€0.04
Deutschland, Bundesrepublik 3,25% 10/42
3.47%€0.03
Deutschland, Bundesrepublik 4,75% 03/34
4.36%€0.05
Deutschland, Bundesrepublik 4,75% 08/40
4.28%€0.05
Deutschland, Bundesrepublik 6,5% 97/27
6.33%€0.07
Deutschland, Bundesrepublik 2,5% 12/44
3.01%€0.03
Deutschland, Bundesrepublik 4,75% 98/28
4.63%€0.05
Finnland, Republik 2,75% 12/28
2.77%€0.03
Show all 8 dividends on
Sunday, 5 July 2020
Graphic Packaging Holding Co
4.68%$0.08
SABIC Agri-Nutrient Co
5.62%SAR 1.00
Dubai Investments PJSC
6.67%AED 0.10
Saudia Dairy and Foodstuff Co
7.84%SAR 2.50
Deutsche Telekom AG 0,5% 19/27
0.51%€0.01
Deutsche Telekom AG 1,375% 19/34
1.67%€0.01
paragon GmbH & Co. KGaA 8,75% 17/31
0.00%€0.05
Broadgate Financing PLC 5,098% 05/35
5.38%£0.01
Saudi Automotive Services Co
0.00%SAR 0.86
Show all 9 dividends on
Monday, 6 July 2020
Hochtief AG
1.73%€5.80
ACS Actividades de Construccion y Servicios SA
2.51%€0.16
Verbund AG
5.30%€0.69
Teleperformance SE
6.49%€2.40
NXP Semiconductors NV
1.81%$0.38
Jumbo SA
4.73%€0.24
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.08%€5.05
Patrizia SE
5.22%€0.29
International Flavors & Fragrances Inc
1.92%$0.75
CIE Automotive SA
3.67%€0.37
Show all 528 dividends on
Tuesday, 7 July 2020
Merck & Co Inc
2.45%$0.61
L'Oreal SA
1.90%€3.85
B2Gold Corp
1.55%$0.02
Koninklijke Philips NV
3.92%€0.85
JPMorgan Equity Premium Income ETF
7.89%$0.49
Infosys Ltd ADR
4.64%$0.10
Berentzen-Gruppe AG
3.17%€0.28
BlackRock Capital Investment Corp
0.00%$0.10
Xinyi Glass Holdings Ltd
4.24%HK$0.30
Clearvise AG
5.16%€0.02
Show all 242 dividends on
Wednesday, 8 July 2020
Lam Research Corp
0.47%$0.12
Amphenol Corp
0.74%$0.03
MidCap Financial Investment Corp
13.67%$0.45
Merlin Properties SOCIMI SA
3.48%€0.15
Seagate Technology Holdings PLC
0.37%$0.65
VanEck BDC Income ETF
11.63%$0.38
Icade
11.41%€1.60
Helma Eigenheimbau AG
0.00%€1.85
Riocan Real Estate Investment Trust
5.72%CA$0.12
Clariant AG Registered Shares
4.08%CHF 3.00
Show all 432 dividends on
Thursday, 9 July 2020
Lvmh Moet Hennessy Louis Vuitton SE
3.19%€2.60
GSK PLC
3.79%£0.30
AXA SA
5.30%€0.73
Enagas SA
6.19%€0.96
ACS Actividades de Construccion y Servicios SA
2.51%€1.38
SLB Schlumberger Ltd
2.23%$0.13
Verallia
5.42%€0.85
Klepierre
5.17%€1.10
Chiron Real Estate Inc
5.33%$1.00
HA Sustainable Infrastructure Capital Inc
4.65%$0.34
Show all 216 dividends on
Friday, 10 July 2020
Altria Group Inc
6.42%$0.84
AGNC Investment Corp
14.28%$0.12
VICI Properties Inc
7.31%$0.30
Philip Morris International Inc
3.12%$1.17
American Tower Corp
4.14%$1.10
Pernod Ricard SA
7.75%€1.18
Agree Realty Corp
4.57%$0.60
Amundi MSCI World Swap II UCITS ETF Dist
1.12%€2.20
Deka DAXplus Maximum Dividend UCITS ETF
4.57%€0.90
Amundi MSCI Water UCITS ETF Dist
1.06%€0.56
Show all 398 dividends on
Saturday, 11 July 2020
Nordrhein-Westfalen, Land 1,75% 18/68
3.25%€0.02
Robert Bosch GmbH 2,95% 14/39
3.55%€0.03
Show all 2 dividends on
Sunday, 12 July 2020
Commonwealth Bank of Australia 3,9% 17/47
5.19%$0.02
Société Générale S.A. 4% 17/27
4.01%$0.02
TotalEnergies Capital International S.A. 0,75% 16/28
0.79%€0.01
Show all 3 dividends on
Monday, 13 July 2020
Mercedes-Benz Group AG
7.53%€0.90
FedEx Corp
1.57%$0.65
Villeroy & Boch AG Vz
5.86%€0.20
Secunet Security Networks AG
1.29%€1.56
Andritz AG
3.25%€0.50
voestalpine AG
1.67%€0.20
Itau Unibanco Holding SA ADR
3.03%$0.00
Miquel y Costas & Miquel SA
3.20%€0.08
Grupo Cibest SA ADR
5.75%$0.29
Atrium Mortgage Investment Corp
8.25%CA$0.08
Show all 167 dividends on
Tuesday, 14 July 2020
Mondelez International Inc
3.34%$0.29
Vidrala SA
1.94%€0.19
Pets at Home Group PLC
3.51%£0.05
Grand City Properties SA
3.58%€0.82
Global X SuperDividend ETF
8.78%$0.24
Ventas Inc
2.40%$0.45
Rosneft Oil Co DR
0.00%$0.25
HORNBACH Baumarkt AG
1.46%€0.68
Pioneer Natural Resources Co
0.00%$0.55
Thor Industries Inc
2.95%$0.40
Show all 113 dividends on
Wednesday, 15 July 2020
Realty Income Corp
5.48%$0.23
Main Street Capital Corp
7.82%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.80%€0.27
W.P. Carey Inc
5.57%$1.04
Stag Industrial Inc
4.18%$0.12
Innovative Industrial Properties Inc
13.44%$1.06
Arbor Realty Trust Inc
14.56%$0.30
Alexandria Real Estate Equities Inc
5.54%$1.06
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.71%€0.27
Thermo Fisher Scientific Inc
0.32%$0.22
Show all 570 dividends on
Thursday, 16 July 2020
Medical Properties Trust Inc
10.58%$0.27
TotalEnergies SE
4.53%€0.68
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.97%$0.42
Vinci SA
4.55%€1.25
Danone SA
3.64%€2.10
Royal Gold Inc
0.80%$0.28
FMC Corp
2.90%$0.44
State Street Corp
1.96%$0.52
Northern Star Resources Ltd
2.50%A$0.08
FU Fonds Bonds Monthly Income P
3.76%€0.25
Show all 290 dividends on
Friday, 17 July 2020
Medtronic PLC
3.10%$0.58
WisdomTree Global Quality Dividend Growth UCITS ETF
1.18%$0.21
WisdomTree Emerging Markets High Dividend UCITS ETF
3.54%$0.20
Continental AG
3.85%€3.00
Rubis SCA
5.85%€1.75
Keurig Dr Pepper Inc
2.94%$0.15
WisdomTree Europe High Dividend UCITS ETF
4.37%€0.23
Haier Smart Home Co Ltd Class D
6.20%€0.05
Nutrien Ltd
2.87%$0.45
3i Group PLC
3.45%£0.18
Show all 375 dividends on
Saturday, 18 July 2020
Fidelity Enhanced Income Fund W-Income
5.17%£0.01
Fidelity Enhanced Income Fund W Inc Monthly
5.13%£0.00
Fidelity Global Enhanced Income Fund W Inc
5.34%£0.02
John Deere Capital Corp. 2,8% 19/29
2.98%$0.01
Deutsche Bahn AG 0,5% 18/28
0.50%CHF 0.01
Europäischer Stabilitätsmechanismus [ESM] 0,875% 16/42
1.37%€0.01
Kolumbien, Republik 6,125% 09/41
7.04%$0.03
Landesbank Hessen-Thüringen Girozentrale 1% 19/33
1.21%€0.01
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.66%$0.04
Telecom Italia Capital S.A. 7,2% 06/36
6.71%$0.04
Show all 10 dividends on
Sunday, 19 July 2020
BNG Bank N.V. 3,5% 17/27
3.55%A$0.02
Show all 1 dividends on
Monday, 20 July 2020
Intuit Inc
1.65%$0.53
McCormick & Co Inc
4.02%$0.31
Bank OZK
4.11%$0.27
Deutsche Rohstoff AG
2.44%€0.10
Carrier Global Corp
1.75%$0.08
Xcel Energy Inc
3.27%$0.43
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
7.69%€0.18
Calamos Dynamic Convertible and Income Fund
9.99%$0.17
China Resources Building Materials Technology Holdings Ltd
2.84%HK$0.34
McCormick & Co Inc
3.72%$0.31
Show all 134 dividends on
Tuesday, 21 July 2020
Mensch und Maschine Software SE
5.59%€0.85
Suedzucker AG
1.58%€0.20
KION GROUP AG
1.52%€0.04
Industrial And Commercial Bank Of China Ltd Class H
4.66%HK$0.29
Dollar General Corp
1.83%$0.36
China Evergrande Group
0.00%HK$0.71
Sinopec Shanghai Petrochemical Co Ltd Class H
1.92%HK$0.13
Erie Indemnity Co Class A
2.41%$0.97
M&G (Lux) Global Dividend Fund EUR A Inc
2.93%€0.07
Charter Hall Social Infrastructure REIT
7.57%A$0.03
Show all 83 dividends on
Wednesday, 22 July 2020
Cisco Systems Inc
1.54%$0.36
Comcast Corp
5.31%$0.23
Enel SpA
5.94%€0.17
7C Solarparken AG
0.00%€0.11
Frosta AG
2.32%€1.60
Roper Technologies Inc
1.00%$0.51
Brandywine Realty Trust
10.77%$0.19
Ganfeng Lithium Group Co Ltd
0.52%HK$0.23
LondonMetric Property PLC
7.19%£0.02
Prosegur Compania De Seguridad SA
5.37%€0.03
Show all 134 dividends on
Thursday, 23 July 2020
Prospect Capital Corp
19.05%$0.06
iShares Swiss Dividend ETF (CH)
3.50%CHF 0.90
Alimentation Couche-Tard Inc
1.14%CA$0.07
TotalEnergies SE ADR
3.86%$0.78
iShares Core SPI ETF (CH)
2.64%CHF 0.62
iShares SMI ETF (CH)
2.10%CHF 0.46
Lazard Global Total Return and Income Fund Inc
10.93%$0.11
Krka DD
3.47%€4.25
Brookfield Real Assets Income Fund Inc.
11.69%$0.20
New York Times Co Class A
1.41%$0.06
Show all 135 dividends on
Friday, 24 July 2020
Simon Property Group Inc
4.55%$1.30
Lenovo Group Ltd
1.35%HK$0.22
Sysco Corp
2.71%$0.45
The GEO Group Inc
0.00%$0.48
Swiss Life Holding AG
3.98%CHF 5.00
Serica Energy PLC
5.79%£0.03
Lvmh Moet Hennessy Louis Vuitton SE ADR
3.37%$0.59
Airtel Africa PLC
1.54%$0.03
Lennar Corp Class A
2.51%$0.13
Amdocs Ltd
3.76%$0.33
Show all 191 dividends on
Saturday, 25 July 2020
Labrador Iron Ore Royalty Corp
5.29%CA$0.45
Martinrea International Inc
1.95%CA$0.05
Citigroup Inc. 4,125% 16/28
4.20%$0.02
Dominikanische Republik 5,95% 17/27
5.94%$0.03
Frankreich, Republik 0,13% 17/36
0.16%€0.00
Frankreich, Republik 0,132% 16/47
0.22%€0.00
Frankreich, Republik 0,925% 13/30
0.94%€0.01
Frankreich, Republik 2,607% 10/27
2.55%€0.03
Frankreich, Republik 2,717% 06/40
2.91%€0.03
Frankreich, Republik 5,133% 02/32
4.71%€0.05
Show all 12 dividends on
Sunday, 26 July 2020
Panama, Republik 6,7% 06/36
6.46%$0.03
Kraft Heinz Foods Co. 6,875% 12/39
6.57%$0.03
Mubarrad Holding Co
3.25%KWD 0.010
Tamdeen Real Estate Co KSCC
4.51%KWD 0.010
Yanbu National Petrochemicals Co
6.28%SAR 1.25
Show all 5 dividends on
Monday, 27 July 2020
Franklin Templeton Inc
4.05%$0.27
GE Aerospace
0.63%$0.08
Ellington Financial Inc
12.12%$0.09
Ellington Credit Co
22.78%$0.28
Canadian Pacific Kansas City Ltd
0.89%CA$0.17
Adamas Trust Inc
13.25%$0.20
Ingredion Inc
3.41%$0.63
American Financial Group Inc
4.90%$0.45
PayPoint PLC
0.00%£0.08
UBS ETRACS Crude Oil Shares Covered Call ETN
38.82%$0.10
Show all 82 dividends on
Tuesday, 28 July 2020
Vonovia SE
7.03%€1.47
Oracle Corp
1.39%$0.24
Invesco Mortgage Capital Inc
21.61%$0.02
Orlen SA
5.08%PLN 1.00
Global X NASDAQ 100 Covered Call ETF
11.99%$0.21
Canadian Imperial Bank of Commerce
2.76%CA$0.73
Beijing Enterprises Holdings Ltd
5.39%HK$0.74
Coca-Cola HBC AG
2.22%€0.62
MSC Industrial Direct Co Inc Class A
2.99%$0.75
Virtus InfraCap U.S. Preferred Stock ETF
10.17%$0.15
Show all 108 dividends on
Wednesday, 29 July 2020
Bank of Nova Scotia
3.54%CA$0.90
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.50%$0.37
Orchid Island Capital Inc
19.19%$0.28
Naturgy Energy Group SA
6.19%€0.31
Marvell Technology Inc
0.11%$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.71%€0.30
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.05%$0.31
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.44%€0.57
PJSC Lukoil ADR
0.00%$4.86
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.86%$0.46
Show all 125 dividends on
Thursday, 30 July 2020
ARMOUR Residential REIT Inc
18.88%$0.50
Geely Automobile Holdings Ltd
3.07%HK$0.25
B&G Foods Inc
11.94%$0.48
China Construction Bank Corp Class H
4.56%HK$0.35
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.25
Bain Capital Specialty Finance Inc
14.97%$0.34
Gazprom PJSC
0.00%RUB 15.24
PennyMac Mortgage Investment Trust
17.71%$0.40
Mobile TeleSystems PJSC ADR
0.00%$0.58
Guangdong Investment Ltd
5.61%HK$0.41
Show all 172 dividends on
Friday, 31 July 2020
JPMorgan Chase & Co
1.83%$0.90
LTC Properties Inc
5.37%$0.19
Danaher Corp
0.86%$0.18
Gladstone Commercial Corp
9.43%$0.13
Stryker Corp
1.28%$0.58
Gladstone Capital Corp
9.43%$0.13
Gladstone Investment Corp
5.99%$0.07
Annaly Capital Management Inc
13.70%$0.88
Oxford Lane Capital Corporation
25.06%$0.34
Rithm Capital Corp
10.20%$0.10
Show all 705 dividends on

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