Dividend Calendar August 2021

  • In 5,046 securities pay a dividend.
  • The strongest day in is with 660 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 August 2021
National Bank of Canada
2.60%CA$0.71
Laurentian Bank of Canada
4.62%CA$0.40
RGC Resources Inc
4.19%$0.19
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.86%$0.33
Italien, Republik 5% 03/34
4.72%€0.03
JPMorgan Chase & Co DR
0.00%$3.00
Bio Green Med Solution Inc
21.35%$0.15
Boeing Co. 2,7% 19/27
2.72%$0.01
Italien, Republik 3% 19/29
3.04%€0.02
Adobe Inc. 2,15% 20/27
2.17%$0.01
Show all 29 dividends on
Monday, 2 August 2021
AT&T Inc
4.26%$0.52
Verizon Communications Inc
5.65%$0.63
General Mills Inc
6.91%$0.51
Bristol-Myers Squibb Co
4.05%$0.49
CVS Health Corp
2.81%$0.50
PennantPark Floating Rate Capital Ltd
13.96%$0.10
Dynex Capital Inc
16.25%$0.13
Freeport-McMoRan Inc
0.84%$0.08
Universal Corp
7.37%$0.78
PIMCO Dynamic Income Fund
17.89%$0.22
Show all 265 dividends on
Tuesday, 3 August 2021
Allwyn AG
7.56%€0.55
Grenke AG
3.61%€0.26
Coca-Cola HBC AG
2.28%€0.64
ABC arbitrage SA
3.04%€0.18
Johnson Matthey PLC
24.34%£0.50
Yankuang Energy Group Co Ltd Class H
4.60%HK$0.62
CITIC Ltd
7.28%HK$0.39
RusHydro PJSC ADR
0.00%$0.07
Bank of Communications Co Ltd Class H
4.54%HK$0.38
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2.73%HK$0.52
Show all 73 dividends on
Wednesday, 4 August 2021
Lowe's Companies Inc
2.56%$0.80
Naturgy Energy Group SA
6.10%€0.30
Deutsche Fachmarkt AG
3.29%€0.48
Koninklijke KPN NV
4.63%€0.05
Graco Inc
1.62%$0.19
West Pharmaceutical Services Inc
0.27%$0.17
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.64%$0.35
Bluefield Solar Income Fund Limited
9.91%£0.02
FT Vest Gold Strategy Target Income ETF
25.05%$0.05
Geely Automobile Holdings Ltd ADR (Sponsored)
0.46%CN¥0.51
Show all 179 dividends on
Thursday, 5 August 2021
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.92%$0.94
JPMorgan Equity Premium Income ETF
7.87%$0.26
China Construction Bank Corp Class H
4.48%HK$0.39
Orlen SA
4.97%PLN 3.50
Warsaw Stock Exchange
3.83%PLN 2.50
UBS Core MSCI EM UCITS ETF USD dis
1.66%$1.11
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.05%$0.13
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.39%$0.19
UBS MSCI Canada UCITS ETF CAD dis
1.46%CA$0.47
UBS Core MSCI World UCITS ETF USD dis
1.38%$0.55
Show all 361 dividends on
Friday, 6 August 2021
BYD Co Ltd Class H
0.51%HK$0.06
Vodafone Group PLC
3.16%€0.05
HSBC MSCI World UCITS ETF
1.17%$0.13
General Dynamics Corp
1.82%$1.19
Burberry Group PLC
0.00%£0.43
National Health Investors Inc
5.33%$0.90
Medifast Inc
0.00%$1.42
BYD Electronic (International) Co Ltd
0.75%HK$0.29
Pentair PLC
1.95%$0.20
HSBC MSCI China UCITS ETF
1.88%$0.07
Show all 351 dividends on
Saturday, 7 August 2021
UPL Ltd
1.05%₹9.59
Subex Ltd
0.00%₹0.25
Dhanuka Agritech Ltd
0.20%₹2.00
GE Aerospace 6,15% 07/37
5.99%$0.03
Indian Metals & Ferro Alloys Ltd
0.60%₹3.50
Inter-American Development Bank 3,2% 12/42
4.16%$0.02
Landesbank Hessen-Thüringen Girozentrale 1% 19/34
1.27%€0.01
Orient Cement Ltd
0.40%₹1.50
Sagar Cements Ltd
0.00%₹0.50
Wells Fargo & Co. 5,375% 05/35
5.44%$0.03
Show all 10 dividends on
Sunday, 8 August 2021
Apple Inc. 1,2% 21/28
1.26%$0.01
Mercedes-Benz International Finance B.V. 1,125% 19/34
1.42%€0.01
Microsoft Corp. 3,45% 16/36
4.05%$0.02
Microsoft Corp. 3,7% 16/46
5.07%$0.02
Microsoft Corp. 3,95% 16/56
5.55%$0.02
Microsoft Corp. 5,3% 11/41
5.44%$0.03
Vishnu Chemicals Ltd
0.04%₹0.20
Show all 7 dividends on
Monday, 9 August 2021
Texas Instruments Inc
2.20%$1.02
Mastercard Inc
0.66%$0.44
Deere & Co
0.95%$0.90
Air Products and Chemicals Inc
2.51%$1.50
Blackstone Inc
4.32%$0.70
Celanese Corp Class A
0.26%$0.68
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.13
Bank of New York Mellon Corp
1.59%$0.34
Fidelity Funds - European Growth Fund A-DIST-EUR
1.41%€0.05
Kimbell Royalty Partners LP
11.19%$0.31
Show all 210 dividends on
Tuesday, 10 August 2021
AGNC Investment Corp
14.14%$0.12
American Express Co
1.25%$0.43
Lenovo Group Ltd
1.31%HK$0.24
Carrier Global Corp
1.75%$0.12
Dividend 15 Split Corp Class A
14.19%CA$0.10
Record PLC
8.09%£0.02
Sinopharm Group Co Ltd
5.09%HK$0.84
Tsingtao Brewery Co Ltd Class H
6.72%HK$0.90
Investec PLC
5.94%£0.08
Canadian Banc Corp Class A
12.66%CA$0.07
Show all 257 dividends on
Wednesday, 11 August 2021
Heineken NV
2.73%€0.28
Nucor Corp
0.87%$0.41
Heineken Holding NV
3.14%€0.28
Antero Midstream Corp
4.08%$0.23
Cogeco Communications Inc
7.37%CA$0.64
Delek Logistics Partners LP
8.07%$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
0.69%$0.10
Show all 114 dividends on
Thursday, 12 August 2021
Apple Inc
0.33%$0.22
Itau Unibanco Holding SA ADR
3.00%$0.00
Halma PLC
0.70%£0.11
Enterprise Products Partners LP
5.81%$0.45
Global X SuperDividend ETF
8.73%$0.27
First Republic Bank
0.00%$0.22
KNOT Offshore Partners LP
2.67%$0.52
Porsche Automobil Holding SE ADR
5.21%$0.26
Link Real Estate Investment Trust
6.67%HK$1.44
Atrium Mortgage Investment Corp
8.29%CA$0.08
Show all 143 dividends on
Friday, 13 August 2021
Realty Income Corp
5.47%$0.24
Main Street Capital Corp
7.88%$0.21
Omega Healthcare Investors Inc
5.80%$0.67
Blue Owl Capital Corp
12.36%$0.31
Accenture PLC
3.87%$0.88
Costco Wholesale Corp
0.68%$0.79
Agree Realty Corp
4.53%$0.22
Pembina Pipeline Corp
4.46%CA$0.21
Clorox Co
5.73%$1.16
Tanger Inc
3.54%$0.18
Show all 250 dividends on
Saturday, 14 August 2021
IndiGrid Infrastructure Trust Units Series - IV
9.69%₹3.19
Brookfield Office Properties Inc Series W
5.47%CA$0.11
Türkei, Republik 8% 04/34
7.55%$0.04
Angel One Ltd
0.00%₹5.15
Rumänien, Republik 3% 20/31
3.41%$0.02
Alfred Herbert (India) Ltd Shs Dematerialised
0.19%₹2.75
Altria Group Inc. 5,8% 19/39
6.00%$0.03
Altria Group Inc. 5,95% 19/49
6.41%$0.03
BMW Finance N.V. 2,85% 19/29
3.05%$0.01
European Investment Bank (EIB) 1,25% 21/31
1.45%$0.01
Show all 13 dividends on
Sunday, 15 August 2021
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.30
Deutschland, Bundesrepublik 0,5% 17/27
0.51%€0.01
The AES Corp Units
0.00%$1.72
United States of America 1,125% 20/40
1.87%$0.01
Alphabet Inc. 2,05% 20/50
4.16%$0.01
Caterpillar Inc. 3,803% 12/42
4.79%$0.02
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8.16%$0.34
United States of America 2,5% 15/45
3.76%$0.01
United States of America 4,625% 10/40
4.85%$0.02
United States of America 4,75% 11/41
4.98%$0.02
Show all 65 dividends on
Monday, 16 August 2021
Procter & Gamble Co
3.06%$0.87
AbbVie Inc
2.80%$1.30
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.91%$0.41
Stag Industrial Inc
4.17%$0.12
Colgate-Palmolive Co
2.48%$0.45
Hormel Foods Corp
5.78%$0.25
EPR Properties
6.38%$0.25
Abbott Laboratories
2.58%$0.45
NNN REIT Inc
5.69%$0.53
Kinder Morgan Inc
3.88%$0.27
Show all 307 dividends on
Tuesday, 17 August 2021
Hyundai Motor Co DR
0.00%$0.43
D.R. Horton Inc
1.45%$0.20
Flagstar Bank NA
0.30%$0.17
Goldwind Science & Technology Co Ltd Class H
2.51%HK$0.30
Dynacor Group Inc
4.21%$0.01
The Carlyle Group Inc
3.30%$0.25
DWS Invest Global Real Estate Securities USD LDMH (P)
9.18%$0.55
Companhia Siderurgica Nacional ADR
0.00%$0.22
SK Telecom Co Ltd ADR
2.19%$0.31
Acatis Value Event Fonds C
6.05%€15.00
Show all 134 dividends on
Wednesday, 18 August 2021
Novo Nordisk A/S
4.22%DKK 1.75
Hercules Capital Inc
10.78%$0.39
Gazprom PJSC ADR
0.00%$0.34
National Grid PLC
4.27%£0.32
Brown & Brown Inc
1.09%$0.09
Singapore Telecommunications Ltd
4.11%SGD 0.02
Kri-Kri Milk Industry SA
1.42%€0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.65%$0.04
MarketAxess Holdings Inc
1.96%$0.66
Levi Strauss & Co Class A
3.28%$0.08
Show all 262 dividends on
Thursday, 19 August 2021
British American Tobacco PLC
6.04%£0.54
Prospect Capital Corp
18.99%$0.06
Welltower Inc
1.46%$0.61
Diamondback Energy Inc
2.08%$0.45
Service Properties Trust
2.90%$0.01
Energy Transfer LP
6.43%$0.15
Viper Energy Inc - Class A
5.48%$0.33
Flow Traders Ltd
0.00%€1.00
Office Properties Income Trust
0.00%$0.55
HDFC Bank Ltd ADR
2.27%$0.13
Show all 116 dividends on
Friday, 20 August 2021
Caterpillar Inc
0.81%$1.11
Haier Smart Home Co Ltd Class D
6.23%€0.05
Primary Health Properties PLC
7.94%£0.02
Healthpeak Properties Inc
6.00%$0.30
Unum Group
2.18%$0.30
Supermarket Income REIT PLC REIT
7.72%£0.01
Norfolk Southern Corp
1.68%$1.09
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€1.30
Capital One Financial Corp
2.11%$0.60
Baker Hughes Co Class A
1.56%$0.18
Show all 282 dividends on
Saturday, 21 August 2021
Granules India Ltd
0.19%₹0.25
IRB InvIT Fund Units 2017-Series IV
0.00%₹1.80
Avanti Feeds Ltd
1.25%₹6.25
Golkunda Diamonds & Jewellery Ltd
0.46%₹1.20
Hirect Ltd
0.11%₹0.20
Queensland Treasury Corp. 3,5% 17/30
3.75%A$0.02
Shriram City Union Finance Ltd
0.00%₹13.00
Telefonica Emisiones S.A.U. 1,201% 20/27
1.22%€0.02
Ungarn, Republik 3% 19/30
3.33%HUF 0
Show all 9 dividends on
Sunday, 22 August 2021
Amazon.com Inc. 4,05% 17/47
5.52%$0.02
Alinma Bank
3.97%SAR 0.23
Southern Province Cement Co
2.57%SAR 1.25
Amazon.com Inc. 3,15% 17/27
3.19%$0.02
Amazon.com Inc. 3,875% 17/37
4.56%$0.02
Show all 5 dividends on
Monday, 23 August 2021
BYD Co Ltd ADR
0.52%$0.01
APA Corp
2.23%$0.03
Tritax Big Box REIT PLC
5.69%£0.02
Horizon Oil Ltd
13.33%A$0.03
Goosehead Insurance Inc Class A
0.00%$1.63
Kumba Iron Ore Ltd
9.48%ZAR 72.70
Lazard Global Total Return and Income Fund Inc
10.84%$0.12
Transurban Group
5.08%A$0.21
Saba Capital Income & Opportunities Fund
15.91%$0.03
BB Seguridade Participacoes SA
11.62%R$0.52
Show all 86 dividends on
Tuesday, 24 August 2021
Fastenal Co
2.15%$0.14
British American Tobacco PLC ADR
6.03%$0.73
Royal Bank of Canada
2.56%CA$1.08
Constellation Brands Inc Class A
3.37%$0.76
Umicore SA
2.23%€0.25
Comfort Systems USA Inc
0.27%$0.12
Easterly Government Properties Inc
7.57%$0.66
Sembcorp Industries Ltd
4.42%SGD 0.02
Bladex Inc Class E
5.21%$0.25
WestRock Co
0.00%$0.24
Show all 113 dividends on
Wednesday, 25 August 2021
Petroleo Brasileiro SA Petrobras
6.85%R$1.61
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.37
Novo Nordisk AS ADR
4.17%$0.28
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.10%$0.17
Petroleo Brasileiro SA Petrobras Vz
7.61%R$1.61
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.20
Samsung Electronics Co Ltd GDR
0.80%$7.68
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.30
Ellington Financial Inc
12.06%$0.15
iShares Global Infrastructure UCITS ETF USD (Dist)
2.10%$0.22
Show all 165 dividends on
Thursday, 26 August 2021
Fidelity Global Quality Income ETF Inc
1.72%$0.04
DBS Group Holdings Ltd
4.41%SGD 0.27
Paychex Inc
4.28%$0.66
Fidelity US Quality Income UCITS ETF Inc
1.42%$0.04
Bank of Montreal
2.89%CA$1.06
DHT Holdings Inc
11.05%$0.02
Ferrexpo PLC
0.00%$0.40
Southern Copper Corp
2.04%$0.90
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.65%$0.10
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.19%€0.05
Show all 159 dividends on
Friday, 27 August 2021
Starbucks Corp
2.63%$0.45
ARMOUR Residential REIT Inc
18.16%$0.50
Equinor ASA
3.46%$0.15
Logista Integral SA
6.00%€0.41
Orchid Island Capital Inc
18.87%$0.33
Citigroup Inc
1.96%$0.51
Greencoat UK Wind PLC
9.74%£0.02
Weichai Power Co Ltd Class H
2.57%HK$0.28
United Overseas Bank Ltd
3.85%SGD 0.60
Nexstar Media Group Inc
4.41%$0.70
Show all 274 dividends on
Saturday, 28 August 2021
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.01%$0.17
Commerzbank AG 1,5% 18/28
1.55%€0.02
El Salvador, Republik 8,625% 17/29
8.24%$0.04
Paramount Skydance Corp. 6,25% 17/57
8.22%$0.03
United States of America 0,5% 20/27
0.52%$0.00
Show all 5 dividends on
Sunday, 29 August 2021
Goodluck India Ltd
0.90%₹0.50
Landesbank Hessen-Thüringen Girozentrale 1,158% 18/33
1.15%€0.01
Umm Al-Qura Cement Co
0.00%SAR 0.50
Show all 3 dividends on
Monday, 30 August 2021
2020 Bulkers Ltd
0.00%$0.26
Sirius XM Holdings Inc
3.69%$0.01
Grupo Mexico SAB de CV Class B
2.47%MX$1.74
Virtus InfraCap U.S. Preferred Stock ETF
10.14%$0.16
Chugai Pharmaceutical Co Ltd
3.32%JP¥30
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sabine Royalty Trust
5.50%$0.32
CTP NV
5.20%€0.17
Danaos Corp
2.39%$0.50
Oshkosh Corp
1.66%$0.33
Show all 139 dividends on
Tuesday, 31 August 2021
LTC Properties Inc
5.39%$0.19
Gladstone Commercial Corp
9.42%$0.13
Gladstone Capital Corp
9.36%$0.13
Arbor Realty Trust Inc
14.34%$0.35
Gladstone Investment Corp
6.04%$0.07
Oxford Lane Capital Corporation
25.13%$0.34
MSCI Inc
1.58%$1.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.52%$0.36
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
31.20%$0.04
Show all 660 dividends on

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