Dividend Calendar August 2021

  • In 4,889 securities pay a dividend.
  • The strongest day in is with 657 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 August 2021
National Bank of Canada
2.28%CA$0.71
Laurentian Bank of Canada
4.66%CA$0.40
RGC Resources Inc
4.11%$0.19
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.85%$0.33
JPMorgan Chase & Co DR
0.00%$3.00
Bio Green Med Solution Inc
19.73%$0.15
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.64%$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
3.39%$0.00
Show all 11 dividends on
Monday, 2 August 2021
AT&T Inc
4.51%$0.52
Verizon Communications Inc
5.93%$0.63
General Mills Inc
6.38%$0.51
Bristol-Myers Squibb Co
3.99%$0.49
CVS Health Corp
2.81%$0.50
PennantPark Floating Rate Capital Ltd
13.18%$0.10
Dynex Capital Inc
15.63%$0.13
Freeport-McMoRan Inc
0.90%$0.08
Universal Corp
7.42%$0.78
PIMCO Dynamic Income Fund
16.66%$0.22
Show all 265 dividends on
Tuesday, 3 August 2021
Allwyn AG
9.66%€0.55
Grenke AG
3.62%€0.26
Coca-Cola HBC AG
2.20%€0.64
ABC arbitrage SA
3.14%€0.18
Johnson Matthey PLC
3.49%£0.50
Yankuang Energy Group Co Ltd Class H
4.60%HK$0.62
CITIC Ltd
5.74%HK$0.39
RusHydro PJSC ADR
0.00%$0.07
Bank of Communications Co Ltd Class H
5.03%HK$0.38
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2.64%HK$0.52
Show all 72 dividends on
Wednesday, 4 August 2021
Lowe's Companies Inc
2.33%$0.80
Naturgy Energy Group SA
6.18%€0.30
Deutsche Fachmarkt AG
2.83%€0.48
Koninklijke KPN NV
4.66%€0.05
Graco Inc
1.51%$0.19
West Pharmaceutical Services Inc
0.27%$0.17
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.26%$0.35
Bluefield Solar Income Fund Limited
9.64%£0.02
FT Vest Gold Strategy Target Income ETF
24.52%$0.05
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.83%$0.37
Show all 174 dividends on
Thursday, 5 August 2021
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.90%$0.94
JPMorgan Equity Premium Income ETF
7.60%$0.26
China Construction Bank Corp Class H
4.99%HK$0.39
Orlen SA
5.32%PLN 3.50
Warsaw Stock Exchange
3.35%PLN 2.50
UBS Core MSCI EM UCITS ETF USD dis
1.70%$1.11
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.30%$0.19
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.13%$0.13
UBS MSCI Canada UCITS ETF CAD dis
1.41%CA$0.47
UBS Core MSCI World UCITS ETF USD dis
1.36%$0.55
Show all 360 dividends on
Friday, 6 August 2021
BYD Co Ltd Class H
0.47%HK$0.06
Vodafone Group PLC
3.37%€0.05
HSBC MSCI World UCITS ETF
1.15%$0.13
General Dynamics Corp
1.66%$1.19
Burberry Group PLC
0.00%£0.43
National Health Investors Inc
5.28%$0.90
Medifast Inc
0.00%$1.42
BYD Electronic (International) Co Ltd
0.75%HK$0.29
Pentair PLC
1.66%$0.20
B&M European Value Retail PLC
4.07%£0.13
Show all 347 dividends on
Saturday, 7 August 2021
UPL Ltd
1.06%₹9.59
Subex Ltd
0.00%₹0.25
Dhanuka Agritech Ltd
0.00%₹2.00
Indian Metals & Ferro Alloys Ltd
0.52%₹3.50
Orient Cement Ltd
0.38%₹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
2.16%$1.02
Mastercard Inc
0.67%$0.44
Deere & Co
1.06%$0.90
Air Products and Chemicals Inc
2.38%$1.50
Blackstone Inc
3.72%$0.70
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.30%€0.13
Celanese Corp Class A
0.27%$0.68
Fidelity Funds - European Growth Fund A-DIST-EUR
1.36%€0.05
Bank of New York Mellon Corp
1.61%$0.34
Kimbell Royalty Partners LP
11.09%$0.31
Show all 207 dividends on
Tuesday, 10 August 2021
AGNC Investment Corp
13.12%$0.12
American Express Co
1.19%$0.43
Lenovo Group Ltd
1.23%HK$0.24
Carrier Global Corp
1.59%$0.12
Dividend 15 Split Corp Class A
13.43%CA$0.10
Record PLC
8.29%£0.02
Sinopharm Group Co Ltd
4.78%HK$0.84
Tsingtao Brewery Co Ltd Class H
6.11%HK$0.90
Investec PLC
5.48%£0.08
DNP Select Income Fund
7.15%$0.07
Show all 255 dividends on
Wednesday, 11 August 2021
Heineken NV
2.59%€0.28
Nucor Corp
0.83%$0.41
Heineken Holding NV
2.97%€0.28
Antero Midstream Corp
4.07%$0.23
Cogeco Communications Inc
6.93%CA$0.64
Delek Logistics Partners LP
8.78%$0.94
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
0.74%$0.10
Show all 114 dividends on
Thursday, 12 August 2021
Apple Inc
0.36%$0.22
Itau Unibanco Holding SA ADR
3.40%$0.00
Halma PLC
0.67%£0.11
Enterprise Products Partners LP
5.92%$0.45
Global X SuperDividend ETF
9.01%$0.27
First Republic Bank
0.00%$0.22
KNOT Offshore Partners LP
2.84%$0.52
Porsche Automobil Holding SE ADR
5.40%$0.26
Link Real Estate Investment Trust
6.54%HK$1.44
Atrium Mortgage Investment Corp
7.85%CA$0.08
Show all 140 dividends on
Friday, 13 August 2021
Realty Income Corp
5.17%$0.24
Main Street Capital Corp
7.48%$0.21
Omega Healthcare Investors Inc
5.89%$0.67
Blue Owl Capital Corp
11.58%$0.31
Accenture PLC
3.94%$0.88
Costco Wholesale Corp
0.64%$0.79
Agree Realty Corp
4.32%$0.22
Pembina Pipeline Corp
4.35%CA$0.21
Clorox Co
4.70%$1.16
Tanger Inc
3.29%$0.18
Show all 248 dividends on
Saturday, 14 August 2021
IndiGrid Infrastructure Trust Units Series - IV
9.55%₹3.19
Brookfield Office Properties Inc Series W
6.06%CA$0.11
Angel One Ltd
0.00%₹5.15
Alfred Herbert (India) Ltd
0.17%₹2.75
Smruthi Organics Ltd
1.20%₹3.00
Show all 5 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
7.91%$0.34
F N B Corp DR
0.00%$0.45
Saudi Ceramic Co
2.06%SAR 0.48
Show all 5 dividends on
Monday, 16 August 2021
Procter & Gamble Co
3.05%$0.87
AbbVie Inc
2.84%$1.30
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.84%$0.41
Stag Industrial Inc
4.20%$0.12
Colgate-Palmolive Co
2.31%$0.45
Hormel Foods Corp
4.83%$0.25
EPR Properties
6.13%$0.25
Abbott Laboratories
2.34%$0.45
NNN REIT Inc
5.39%$0.53
Kinder Morgan Inc
3.71%$0.27
Show all 305 dividends on
Tuesday, 17 August 2021
Hyundai Motor Co DR
0.00%$0.43
D.R. Horton Inc
1.30%$0.20
Flagstar Bank NA
0.28%$0.17
Goldwind Science & Technology Co Ltd Class H
2.15%HK$0.30
Dynacor Group Inc
3.61%$0.01
The Carlyle Group Inc
2.72%$0.25
DWS Invest Global Real Estate Securities USD LDMH (P)
8.80%$0.55
Companhia Siderurgica Nacional ADR
0.00%$0.22
SK Telecom Co Ltd ADR
2.26%$0.31
Acatis Value Event Fonds C
5.84%€15.00
Show all 129 dividends on
Wednesday, 18 August 2021
Novo Nordisk A/S
3.87%DKK 1.75
Hercules Capital Inc
11.19%$0.39
Gazprom PJSC ADR
0.00%$0.34
National Grid PLC
4.01%£0.32
Brown & Brown Inc
0.99%$0.09
Singapore Telecommunications Ltd
4.33%SGD 0.02
Kri-Kri Milk Industry SA
1.31%€0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.47%$0.04
MarketAxess Holdings Inc
1.94%$0.66
Levi Strauss & Co Class A
2.95%$0.08
Show all 260 dividends on
Thursday, 19 August 2021
British American Tobacco PLC
5.79%£0.54
Prospect Capital Corp
17.98%$0.06
Welltower Inc
1.45%$0.61
Diamondback Energy Inc
2.13%$0.45
Service Properties Trust
2.37%$0.01
Energy Transfer LP
6.62%$0.15
Viper Energy Inc - Class A
5.95%$0.33
Flow Traders Ltd
0.00%€1.00
Office Properties Income Trust
0.00%$0.55
HDFC Bank Ltd ADR
2.13%$0.13
Show all 115 dividends on
Friday, 20 August 2021
Caterpillar Inc
0.76%$1.11
Haier Smart Home Co Ltd Class D
6.16%€0.05
Primary Health Properties PLC
7.63%£0.02
Healthpeak Properties Inc
5.86%$0.30
Unum Group
2.18%$0.30
Supermarket Income REIT PLC REIT
7.28%£0.01
Norfolk Southern Corp
1.59%$1.09
JPMorgan Investment Funds - Global Income Fund A (div)
5.21%€1.30
Capital One Financial Corp
1.83%$0.60
Baker Hughes Co Class A
1.44%$0.18
Show all 278 dividends on
Saturday, 21 August 2021
Granules India Ltd
0.20%₹0.25
IRB InvIT Fund Units 2017-Series IV
9.41%₹1.80
Avanti Feeds Ltd
1.05%₹6.25
Golkunda Diamonds & Jewellery Ltd
0.51%₹1.20
Hirect Ltd
0.08%₹0.20
Shriram City Union Finance Ltd
0.00%₹13.00
Show all 6 dividends on
Sunday, 22 August 2021
Alinma Bank
4.13%SAR 0.23
Southern Province Cement Co
2.62%SAR 1.25
Show all 2 dividends on
Monday, 23 August 2021
BYD Co Ltd ADR
0.47%$0.01
APA Corp
2.52%$0.03
Tritax Big Box REIT PLC
5.10%£0.02
Goosehead Insurance Inc Class A
0.00%$1.63
Kumba Iron Ore Ltd
9.43%ZAR 72.70
Horizon Oil Ltd
13.64%A$0.03
Lazard Global Total Return and Income Fund Inc
10.15%$0.12
Transurban Group
4.88%A$0.21
Saba Capital Income & Opportunities Fund
15.12%$0.03
BB Seguridade Participacoes SA
12.34%R$0.52
Show all 83 dividends on
Tuesday, 24 August 2021
Fastenal Co
2.01%$0.14
British American Tobacco PLC ADR
5.80%$0.73
Royal Bank of Canada
2.36%CA$1.08
Constellation Brands Inc Class A
3.04%$0.76
Umicore SA
2.14%€0.25
Comfort Systems USA Inc
0.24%$0.12
Easterly Government Properties Inc
7.26%$0.66
Sembcorp Industries Ltd
4.42%SGD 0.02
Bladex Inc Class E
5.19%$0.25
WestRock Co
0.00%$0.24
Show all 111 dividends on
Wednesday, 25 August 2021
Petroleo Brasileiro SA Petrobras
7.72%R$1.61
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.37
Novo Nordisk AS ADR
4.02%$0.28
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.94%$0.17
Petroleo Brasileiro SA Petrobras Vz
8.48%R$1.61
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.36%€0.20
Samsung Electronics Co Ltd GDR
0.84%$7.68
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.70%€0.30
Ellington Financial Inc
11.42%$0.15
iShares Global Infrastructure UCITS ETF USD (Dist)
2.04%$0.22
Show all 163 dividends on
Thursday, 26 August 2021
Fidelity Global Quality Income ETF Inc
1.68%$0.04
DBS Group Holdings Ltd
4.28%SGD 0.27
Paychex Inc
3.87%$0.66
Fidelity US Quality Income UCITS ETF Inc
1.40%$0.04
Bank of Montreal
2.70%CA$1.06
DHT Holdings Inc
12.73%$0.02
Ferrexpo PLC
0.00%$0.40
Southern Copper Corp
2.10%$0.90
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.65%$0.10
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.09%€0.05
Show all 158 dividends on
Friday, 27 August 2021
Starbucks Corp
2.37%$0.45
ARMOUR Residential REIT Inc
17.19%$0.50
Equinor ASA
3.87%$0.15
Logista Integral SA
5.75%€0.41
Orchid Island Capital Inc
18.13%$0.33
Citigroup Inc
1.94%$0.51
Greencoat UK Wind PLC
9.69%£0.02
Weichai Power Co Ltd Class H
2.29%HK$0.28
United Overseas Bank Ltd
3.81%SGD 0.60
Nexstar Media Group Inc
3.94%$0.70
Show all 272 dividends on
Saturday, 28 August 2021
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.72%$0.17
Show all 1 dividends on
Sunday, 29 August 2021
Goodluck India Ltd
0.71%₹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
3.85%$0.01
Grupo Mexico SAB de CV Class B
2.70%MX$1.75
Virtus InfraCap U.S. Preferred Stock ETF
9.85%$0.16
Chugai Pharmaceutical Co Ltd
2.94%JP¥30
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sabine Royalty Trust
6.34%$0.32
CTP NV
4.36%€0.17
Danaos Corp
2.71%$0.50
Oshkosh Corp
1.56%$0.33
Show all 137 dividends on
Tuesday, 31 August 2021
LTC Properties Inc
5.84%$0.19
Gladstone Commercial Corp
9.09%$0.13
Gladstone Capital Corp
9.01%$0.13
Arbor Realty Trust Inc
12.89%$0.35
Gladstone Investment Corp
5.82%$0.07
Oxford Lane Capital Corporation
24.66%$0.34
MSCI Inc
1.49%$1.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.82%$0.36
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
27.91%$0.04
Show all 657 dividends on

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