Dividend Calendar August 2021

  • In 4,869 securities pay a dividend.
  • The strongest day in is with 653 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 August 2021
National Bank of Canada
2.38%CA$0.71
Laurentian Bank of Canada
4.65%CA$0.40
RGC Resources Inc
3.61%$0.19
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.49%$0.33
JPMorgan Chase & Co DR
0.00%$3.00
Bio Green Med Solution Inc
72.60%$0.15
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.58%$0.00
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
Fidelity Treasury Money Market Fund
3.33%$0.00
Show all 11 dividends on
Monday, 2 August 2021
AT&T Inc
4.99%$0.52
Verizon Communications Inc
6.22%$0.63
General Mills Inc
7.38%$0.51
Bristol-Myers Squibb Co
4.72%$0.49
CVS Health Corp
2.71%$0.50
PennantPark Floating Rate Capital Ltd
13.31%$0.10
Dynex Capital Inc
15.35%$0.13
Freeport-McMoRan Inc
0.90%$0.08
PIMCO Dynamic Income Fund
16.25%$0.22
Universal Corp
6.38%$0.78
Show all 260 dividends on
Tuesday, 3 August 2021
Allwyn AG
9.43%€0.55
Grenke AG
3.33%€0.26
Coca-Cola HBC AG
2.29%€0.64
ABC arbitrage SA
3.03%€0.18
Yankuang Energy Group Co Ltd Class H
6.85%HK$0.62
Johnson Matthey PLC
3.58%£0.50
CITIC Ltd
5.01%HK$0.39
RusHydro PJSC ADR
0.00%$0.07
Bank of Communications Co Ltd Class H
5.09%HK$0.38
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2.24%HK$0.52
Show all 71 dividends on
Wednesday, 4 August 2021
Lowe's Companies Inc
2.24%$0.80
Naturgy Energy Group SA
6.02%€0.30
Deutsche Fachmarkt AG
2.65%€0.48
Koninklijke KPN NV
4.40%€0.05
Graco Inc
1.61%$0.19
West Pharmaceutical Services Inc
0.28%$0.17
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.71%$0.35
Bluefield Solar Income Fund Limited
10.06%£0.02
FT Vest Gold Strategy Target Income ETF
24.02%$0.05
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.63%$0.37
Show all 173 dividends on
Thursday, 5 August 2021
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.86%$0.94
JPMorgan Equity Premium Income ETF
8.32%$0.26
China Construction Bank Corp Class H
4.94%HK$0.39
Orlen SA
6.35%PLN 3.50
UBS Core MSCI EM UCITS ETF USD dis
1.68%$1.11
Warsaw Stock Exchange
4.01%PLN 2.50
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.65%$0.19
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.75%$0.13
UBS MSCI Canada UCITS ETF CAD dis
1.44%CA$0.47
UBS Core MSCI World UCITS ETF USD dis
1.34%$0.55
Show all 357 dividends on
Friday, 6 August 2021
BYD Co Ltd Class H
0.52%HK$0.06
Vodafone Group PLC
3.83%€0.05
HSBC MSCI World UCITS ETF
1.18%$0.13
General Dynamics Corp
1.85%$1.19
Burberry Group PLC
0.00%£0.43
National Health Investors Inc
5.26%$0.90
Medifast Inc
0.00%$1.42
BYD Electronic (International) Co Ltd
0.75%HK$0.29
Pentair PLC
1.48%$0.20
B&M European Value Retail PLC
5.18%£0.13
Show all 346 dividends on
Saturday, 7 August 2021
UPL Ltd
0.99%₹9.59
Subex Ltd
0.00%₹0.25
Dhanuka Agritech Ltd
0.00%₹2.00
Indian Metals & Ferro Alloys Ltd
0.70%₹3.50
Orient Cement Ltd
0.37%₹1.50
Sagar Cements Ltd
0.00%₹0.50
Show all 6 dividends on
Sunday, 8 August 2021
Vishnu Chemicals Ltd
0.05%₹0.20
Show all 1 dividends on
Monday, 9 August 2021
Texas Instruments Inc
1.83%$1.02
Mastercard Inc
0.74%$0.44
Deere & Co
1.10%$0.90
Air Products and Chemicals Inc
2.60%$1.50
Blackstone Inc
4.50%$0.70
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.33%€0.13
Celanese Corp Class A
0.24%$0.68
Fidelity Funds - European Growth Fund A-DIST-EUR
1.26%€0.05
Bank of New York Mellon Corp
1.62%$0.34
Riocan Real Estate Investment Trust
5.16%CA$0.08
Show all 207 dividends on
Tuesday, 10 August 2021
AGNC Investment Corp
13.79%$0.12
American Express Co
1.17%$0.43
Lenovo Group Ltd
1.65%HK$0.24
Carrier Global Corp
1.38%$0.12
Dividend 15 Split Corp Class A
13.87%CA$0.10
Record PLC
9.90%£0.02
Sinopharm Group Co Ltd
4.45%HK$0.84
Tsingtao Brewery Co Ltd Class H
5.91%HK$0.90
Investec PLC
6.29%£0.08
DNP Select Income Fund
7.29%$0.07
Show all 255 dividends on
Wednesday, 11 August 2021
Heineken NV
2.72%€0.28
Nucor Corp
0.93%$0.41
Heineken Holding NV
3.61%€0.28
Antero Midstream Corp
4.13%$0.23
Delek Logistics Partners LP
9.06%$0.94
Cogeco Communications Inc
6.51%CA$0.64
The Cooper Companies Inc
0.00%$0.03
Cia Paranaense De Energia Copel Class B
0.00%R$0.31
Cia Paranaense De Energia Copel Class B
0.00%R$0.08
Dr Reddy's Laboratories Ltd ADR
0.69%$0.10
Show all 113 dividends on
Thursday, 12 August 2021
Apple Inc
0.37%$0.22
Enterprise Products Partners LP
6.09%$0.45
Itau Unibanco Holding SA ADR
2.22%$0.00
Halma PLC
0.63%£0.11
Global X SuperDividend ETF
8.95%$0.27
First Republic Bank
0.00%$0.22
KNOT Offshore Partners LP
1.94%$0.52
Porsche Automobil Holding SE ADR
6.17%$0.26
Link Real Estate Investment Trust
7.08%HK$1.44
Atrium Mortgage Investment Corp
7.72%CA$0.08
Show all 140 dividends on
Friday, 13 August 2021
Realty Income Corp
5.42%$0.24
Main Street Capital Corp
8.66%$0.21
Omega Healthcare Investors Inc
6.03%$0.67
Blue Owl Capital Corp
13.10%$0.31
Accenture PLC
5.33%$0.88
Costco Wholesale Corp
0.63%$0.79
Agree Realty Corp
4.40%$0.22
Pembina Pipeline Corp
4.49%CA$0.21
Clorox Co
5.26%$1.16
Tanger Inc
3.25%$0.18
Show all 248 dividends on
Saturday, 14 August 2021
IndiGrid Infrastructure Trust Units Series - IV
9.65%₹3.19
Brookfield Office Properties Inc Series W
5.89%CA$0.11
Angel One Ltd
0.00%₹5.15
Smruthi Organics Ltd
1.27%₹3.00
Show all 4 dividends on
Sunday, 15 August 2021
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.30
The AES Corp Units
0.00%$1.72
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.65%$0.34
F N B Corp DR
0.00%$0.45
Saudi Ceramic Co
1.85%SAR 0.48
Show all 5 dividends on
Monday, 16 August 2021
Procter & Gamble Co
2.92%$0.87
AbbVie Inc
3.25%$1.30
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.91%$0.41
Stag Industrial Inc
4.12%$0.12
Colgate-Palmolive Co
2.38%$0.45
Hormel Foods Corp
4.95%$0.25
EPR Properties
6.54%$0.25
Abbott Laboratories
2.93%$0.45
NNN REIT Inc
5.53%$0.53
Kinder Morgan Inc
3.82%$0.27
Show all 305 dividends on
Tuesday, 17 August 2021
Hyundai Motor Co DR
0.00%$0.43
D.R. Horton Inc
1.24%$0.20
Flagstar Bank NA
0.27%$0.17
Goldwind Science & Technology Co Ltd Class H
2.13%HK$0.30
The Carlyle Group Inc
3.13%$0.25
Dynacor Group Inc
3.96%$0.01
DWS Invest Global Real Estate Securities USD LDMH (P)
8.86%$0.55
Companhia Siderurgica Nacional ADR
0.00%$0.22
Acatis Value Event Fonds C
6.38%€15.00
SK Telecom Co Ltd ADR
0.00%$0.31
Show all 129 dividends on
Wednesday, 18 August 2021
Novo Nordisk A/S
4.13%DKK 1.75
Hercules Capital Inc
12.14%$0.39
Gazprom PJSC ADR
0.00%$0.34
National Grid PLC
4.01%£0.32
Brown & Brown Inc
1.20%$0.09
Singapore Telecommunications Ltd
4.25%SGD 0.02
Kri-Kri Milk Industry SA
1.39%€0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.05%$0.04
MarketAxess Holdings Inc
2.63%$0.66
Levi Strauss & Co Class A
2.54%$0.08
Show all 259 dividends on
Thursday, 19 August 2021
British American Tobacco PLC
5.63%£0.54
Prospect Capital Corp
19.02%$0.06
Welltower Inc
1.49%$0.61
Diamondback Energy Inc
2.40%$0.45
Service Properties Trust
2.37%$0.01
Energy Transfer LP
7.33%$0.15
Flow Traders Ltd
0.00%€1.00
Viper Energy Inc - Class A
5.32%$0.33
Office Properties Income Trust
0.00%$0.55
HDFC Bank Ltd ADR
1.50%$0.13
Show all 115 dividends on
Friday, 20 August 2021
Caterpillar Inc
0.66%$1.11
Haier Smart Home Co Ltd Class D
8.00%€0.05
Primary Health Properties PLC
8.02%£0.02
Unum Group
2.23%$0.30
Healthpeak Properties Inc
6.25%$0.30
Supermarket Income REIT PLC REIT
7.40%£0.01
Norfolk Southern Corp
1.80%$1.09
Capital One Financial Corp
1.60%$0.60
JPMorgan Investment Funds - Global Income Fund A (div)
5.26%€1.30
Baker Hughes Co Class A
1.57%$0.18
Show all 278 dividends on
Saturday, 21 August 2021
Granules India Ltd
0.00%₹0.25
IRB InvIT Fund Units 2017-Series IV
9.89%₹1.80
Avanti Feeds Ltd
0.93%₹6.25
Golkunda Diamonds & Jewellery Ltd
0.56%₹1.20
Hind Rectifiers Ltd
0.09%₹0.20
Shriram City Union Finance Ltd
0.00%₹13.00
Show all 6 dividends on
Sunday, 22 August 2021
Alinma Bank
3.97%SAR 0.23
Southern Province Cement Co
2.51%SAR 1.25
Show all 2 dividends on
Monday, 23 August 2021
BYD Co Ltd ADR
0.52%$0.01
APA Corp
3.04%$0.03
Goosehead Insurance Inc Class A
16.06%$1.63
Tritax Big Box REIT PLC
5.34%£0.02
Kumba Iron Ore Ltd
10.71%ZAR 72.70
Horizon Oil Ltd
14.44%A$0.03
Lazard Global Total Return and Income Fund Inc
10.47%$0.12
Transurban Group
4.55%A$0.21
Saba Capital Income & Opportunities Fund
15.67%$0.03
BB Seguridade Participacoes SA
13.28%R$0.52
Show all 83 dividends on
Tuesday, 24 August 2021
Fastenal Co
2.17%$0.14
British American Tobacco PLC ADR
5.73%$0.73
Royal Bank of Canada
2.48%CA$1.08
Constellation Brands Inc Class A
2.93%$0.76
Umicore SA
2.19%€0.25
Comfort Systems USA Inc
0.21%$0.12
Easterly Government Properties Inc
7.79%$0.66
Sembcorp Industries Ltd
3.96%SGD 0.02
Banco Latinoamericano de Comercio Exterior SA Class E
4.73%$0.25
WestRock Co
0.00%$0.24
Show all 110 dividends on
Wednesday, 25 August 2021
Petroleo Brasileiro SA Petrobras
7.07%R$1.61
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.54%$0.37
Novo Nordisk AS ADR
4.38%$0.28
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.01%$0.17
Petroleo Brasileiro SA Petrobras Vz
7.69%R$1.61
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.50%€0.20
Samsung Electronics Co Ltd GDR
0.80%$7.68
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.51%€0.30
Ellington Financial Inc
11.63%$0.15
iShares Global Infrastructure UCITS ETF USD (Dist)
2.10%$0.22
Show all 163 dividends on
Thursday, 26 August 2021
Fidelity Global Quality Income ETF Inc
1.81%$0.04
DBS Group Holdings Ltd
5.12%SGD 0.27
Paychex Inc
4.96%$0.66
Fidelity US Quality Income UCITS ETF Inc
1.44%$0.04
Bank of Montreal
2.85%CA$1.06
Ferrexpo PLC
0.00%$0.40
DHT Holdings Inc
13.82%$0.02
Southern Copper Corp
2.26%$0.90
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.63%$0.10
Pool Corp
2.64%$0.80
Show all 158 dividends on
Friday, 27 August 2021
Starbucks Corp
2.57%$0.45
ARMOUR Residential REIT Inc
17.25%$0.50
Equinor ASA
4.71%$0.15
Logista Integral SA
6.25%€0.41
Orchid Island Capital Inc
18.10%$0.33
Citigroup Inc
1.78%$0.51
Greencoat UK Wind PLC
10.27%£0.02
Weichai Power Co Ltd Class H
1.96%HK$0.28
United Overseas Bank Ltd
4.61%SGD 0.60
Nexstar Media Group Inc
4.54%$0.70
Show all 272 dividends on
Saturday, 28 August 2021
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.13%$0.17
Show all 1 dividends on
Sunday, 29 August 2021
Goodluck India Ltd
0.63%₹1.50
Umm Al-Qura Cement Co
0.00%SAR 0.50
Show all 2 dividends on
Monday, 30 August 2021
2020 Bulkers Ltd
0.00%$0.26
Sirius XM Holdings Inc
3.87%$0.01
Grupo Mexico SAB de CV Class B
2.86%MX$1.75
Virtus InfraCap U.S. Preferred Stock ETF
9.75%$0.16
Chugai Pharmaceutical Co Ltd
4.20%JP¥30
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sabine Royalty Trust
6.04%$0.32
CTP NV
8.55%€0.17
Danaos Corp
2.99%$0.50
Oshkosh Corp
1.71%$0.33
Show all 136 dividends on
Tuesday, 31 August 2021
LTC Properties Inc
6.27%$0.19
Gladstone Commercial Corp
9.96%$0.13
Gladstone Capital Corp
9.66%$0.13
Arbor Realty Trust Inc
13.17%$0.35
Gladstone Investment Corp
6.62%$0.07
Oxford Lane Capital Corporation
29.18%$0.34
MSCI Inc
1.48%$1.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.51%$0.36
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
31.43%$0.04
Show all 653 dividends on

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