Dividend Calendar August 2021

  • In 4,875 securities pay a dividend.
  • The strongest day in is with 655 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 August 2021
National Bank of Canada
2.29%CA$0.71
Laurentian Bank of Canada
4.66%CA$0.40
RGC Resources Inc
3.55%$0.19
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.47%$0.33
JPMorgan Chase & Co DR
0.00%$3.00
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.48%$0.00
Bio Green Med Solution Inc
40.92%$0.15
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
3.25%$0.00
Show all 11 dividends on
Monday, 2 August 2021
AT&T Inc
5.21%$0.52
Verizon Communications Inc
6.72%$0.63
General Mills Inc
6.73%$0.51
Bristol-Myers Squibb Co
4.39%$0.49
CVS Health Corp
2.51%$0.50
PennantPark Floating Rate Capital Ltd
13.90%$0.10
Dynex Capital Inc
15.26%$0.13
Freeport-McMoRan Inc
0.98%$0.08
Universal Corp
6.53%$0.78
PIMCO Dynamic Income Fund
16.22%$0.22
Show all 260 dividends on
Tuesday, 3 August 2021
Allwyn AG
9.40%€0.55
Grenke AG
3.56%€0.26
Coca-Cola HBC AG
2.07%€0.64
ABC arbitrage SA
3.16%€0.18
Yankuang Energy Group Co Ltd Class H
5.11%HK$0.62
Johnson Matthey PLC
3.90%£0.50
CITIC Ltd
5.98%HK$0.39
RusHydro PJSC ADR
0.00%$0.07
Bank of Communications Co Ltd Class H
5.29%HK$0.38
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2.12%HK$0.52
Show all 71 dividends on
Wednesday, 4 August 2021
Lowe's Companies Inc
2.40%$0.80
Naturgy Energy Group SA
5.90%€0.30
Deutsche Fachmarkt AG
2.68%€0.48
Koninklijke KPN NV
4.40%€0.05
Graco Inc
1.65%$0.19
West Pharmaceutical Services Inc
0.25%$0.17
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.98%$0.35
Bluefield Solar Income Fund Limited
10.06%£0.02
FT Vest Gold Strategy Target Income ETF
25.53%$0.05
Geely Automobile Holdings Ltd ADR (Sponsored)
0.40%CN¥0.51
Show all 173 dividends on
Thursday, 5 August 2021
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.85%$0.94
JPMorgan Equity Premium Income ETF
8.20%$0.26
China Construction Bank Corp Class H
5.40%HK$0.39
Orlen SA
5.50%PLN 3.50
Warsaw Stock Exchange
3.25%PLN 2.50
UBS Core MSCI EM UCITS ETF USD dis
1.78%$1.11
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.55%$0.19
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.79%$0.13
UBS MSCI Canada UCITS ETF CAD dis
1.41%CA$0.47
UBS Core MSCI World UCITS ETF USD dis
1.33%$0.55
Show all 358 dividends on
Friday, 6 August 2021
BYD Co Ltd Class H
0.48%HK$0.06
Vodafone Group PLC
3.49%€0.05
HSBC MSCI World UCITS ETF
1.17%$0.13
General Dynamics Corp
1.72%$1.19
Burberry Group PLC
0.00%£0.43
National Health Investors Inc
4.90%$0.90
Medifast Inc
0.00%$1.42
BYD Electronic (International) Co Ltd
0.77%HK$0.29
Pentair PLC
1.45%$0.20
B&M European Value Retail PLC
4.75%£0.13
Show all 347 dividends on
Saturday, 7 August 2021
UPL Ltd
1.01%₹9.59
Subex Ltd
0.00%₹0.25
Dhanuka Agritech Ltd
0.00%₹2.00
Indian Metals & Ferro Alloys Ltd
1.06%₹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
1.91%$1.02
Mastercard Inc
0.68%$0.44
Deere & Co
1.11%$0.90
Air Products and Chemicals Inc
2.41%$1.50
Blackstone Inc
4.41%$0.70
Celanese Corp Class A
0.25%$0.68
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.30%€0.13
Fidelity Funds - European Growth Fund A-DIST-EUR
1.23%€0.05
Bank of New York Mellon Corp
1.51%$0.34
Kimbell Royalty Partners LP
9.59%$0.31
Show all 207 dividends on
Tuesday, 10 August 2021
AGNC Investment Corp
12.83%$0.12
American Express Co
1.10%$0.43
Lenovo Group Ltd
1.68%HK$0.24
Carrier Global Corp
1.42%$0.12
Dividend 15 Split Corp Class A
12.98%CA$0.10
Record PLC
8.43%£0.02
Sinopharm Group Co Ltd
4.65%HK$0.84
Tsingtao Brewery Co Ltd Class H
6.16%HK$0.90
Investec PLC
6.38%£0.08
DNP Select Income Fund
7.03%$0.07
Show all 255 dividends on
Wednesday, 11 August 2021
Heineken NV
2.51%€0.28
Nucor Corp
0.96%$0.41
Heineken Holding NV
3.30%€0.28
Antero Midstream Corp
3.97%$0.23
Delek Logistics Partners LP
8.27%$0.94
Cogeco Communications Inc
6.55%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
0.71%$0.10
Show all 113 dividends on
Thursday, 12 August 2021
Apple Inc
0.35%$0.22
Itau Unibanco Holding SA ADR
2.93%$0.00
Enterprise Products Partners LP
5.94%$0.45
Halma PLC
0.70%£0.11
Global X SuperDividend ETF
8.73%$0.27
First Republic Bank
0.00%$0.22
KNOT Offshore Partners LP
2.76%$0.52
Porsche Automobil Holding SE ADR
5.55%$0.26
Link Real Estate Investment Trust
6.75%HK$1.44
Atrium Mortgage Investment Corp
7.63%CA$0.08
Show all 140 dividends on
Friday, 13 August 2021
Realty Income Corp
5.11%$0.24
Main Street Capital Corp
7.76%$0.21
Omega Healthcare Investors Inc
5.55%$0.67
Blue Owl Capital Corp
12.90%$0.31
Accenture PLC
5.06%$0.88
Costco Wholesale Corp
0.65%$0.79
Agree Realty Corp
4.14%$0.22
Pembina Pipeline Corp
4.23%CA$0.21
Clorox Co
5.36%$1.16
Tanger Inc
3.18%$0.18
Show all 248 dividends on
Saturday, 14 August 2021
IndiGrid Infrastructure Trust Units Series - IV
9.29%₹3.19
Brookfield Office Properties Inc Series W
6.14%CA$0.11
Angel One Ltd
0.00%₹5.15
Smruthi Organics Ltd
1.22%₹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
7.78%$0.34
F N B Corp DR
0.00%$0.45
Saudi Ceramic Co
2.00%SAR 0.48
Show all 5 dividends on
Monday, 16 August 2021
Procter & Gamble Co
3.01%$0.87
AbbVie Inc
2.89%$1.30
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.78%$0.41
Stag Industrial Inc
3.96%$0.12
Colgate-Palmolive Co
2.34%$0.45
Hormel Foods Corp
4.83%$0.25
EPR Properties
6.26%$0.25
Abbott Laboratories
2.89%$0.45
NNN REIT Inc
5.24%$0.53
Kinder Morgan Inc
3.70%$0.27
Show all 305 dividends on
Tuesday, 17 August 2021
Hyundai Motor Co DR
0.00%$0.43
D.R. Horton Inc
1.31%$0.20
Flagstar Bank NA
0.27%$0.17
Goldwind Science & Technology Co Ltd Class H
2.40%HK$0.30
Dynacor Group Inc
3.77%$0.01
The Carlyle Group Inc
3.10%$0.25
DWS Invest Global Real Estate Securities USD LDMH (P)
8.66%$0.55
Companhia Siderurgica Nacional ADR
0.00%$0.22
Acatis Value Event Fonds C
6.42%€15.00
SK Telecom Co Ltd ADR
2.63%$0.31
Show all 129 dividends on
Wednesday, 18 August 2021
Novo Nordisk A/S
3.74%DKK 1.75
Hercules Capital Inc
11.72%$0.39
Gazprom PJSC ADR
0.00%$0.34
National Grid PLC
3.86%£0.32
Brown & Brown Inc
1.03%$0.09
Singapore Telecommunications Ltd
4.16%SGD 0.02
Kri-Kri Milk Industry SA
1.42%€0.20
MarketAxess Holdings Inc
2.75%$0.66
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.77%$0.04
Levi Strauss & Co Class A
2.70%$0.08
Show all 259 dividends on
Thursday, 19 August 2021
British American Tobacco PLC
5.64%£0.54
Prospect Capital Corp
18.29%$0.06
Welltower Inc
1.31%$0.61
Diamondback Energy Inc
2.32%$0.45
Service Properties Trust
2.31%$0.01
Energy Transfer LP
6.88%$0.15
Flow Traders Ltd
0.00%€1.00
Viper Energy Inc - Class A
5.39%$0.33
Office Properties Income Trust
0.00%$0.55
HDFC Bank Ltd ADR
0.33%$0.13
Show all 115 dividends on
Friday, 20 August 2021
Caterpillar Inc
0.70%$1.11
Haier Smart Home Co Ltd Class D
8.13%€0.05
Primary Health Properties PLC
7.84%£0.02
Unum Group
2.28%$0.30
Healthpeak Properties Inc
5.66%$0.30
Supermarket Income REIT PLC REIT
7.00%£0.01
Norfolk Southern Corp
1.65%$1.09
JPMorgan Investment Funds - Global Income Fund A (div)
5.23%€1.30
Capital One Financial Corp
1.56%$0.60
Baker Hughes Co Class A
1.61%$0.18
Show all 278 dividends on
Saturday, 21 August 2021
Granules India Ltd
0.17%₹0.25
IRB InvIT Fund Units 2017-Series IV
9.61%₹1.80
Avanti Feeds Ltd
0.96%₹6.25
Golkunda Diamonds & Jewellery Ltd
0.57%₹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
4.16%SAR 0.23
Southern Province Cement Co
2.60%SAR 1.25
Show all 2 dividends on
Monday, 23 August 2021
BYD Co Ltd ADR
0.49%$0.01
APA Corp
2.87%$0.03
Tritax Big Box REIT PLC
5.02%£0.02
Goosehead Insurance Inc Class A
11.67%$1.63
Kumba Iron Ore Ltd
11.30%ZAR 72.70
Horizon Oil Ltd
13.36%A$0.03
Lazard Global Total Return and Income Fund Inc
10.36%$0.12
Transurban Group
4.84%A$0.21
Saba Capital Income & Opportunities Fund
15.41%$0.03
BB Seguridade Participacoes SA
12.84%R$0.52
Show all 83 dividends on
Tuesday, 24 August 2021
Fastenal Co
2.28%$0.14
British American Tobacco PLC ADR
5.68%$0.73
Royal Bank of Canada
2.34%CA$1.08
Constellation Brands Inc Class A
3.15%$0.76
Umicore SA
2.43%€0.25
Comfort Systems USA Inc
0.24%$0.12
Easterly Government Properties Inc
7.26%$0.66
Sembcorp Industries Ltd
4.51%SGD 0.02
Bladex Inc Class E
4.97%$0.25
WestRock Co
0.00%$0.24
Show all 111 dividends on
Wednesday, 25 August 2021
Petroleo Brasileiro SA Petrobras
6.41%R$1.61
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.61%$0.37
Novo Nordisk AS ADR
3.99%$0.28
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.95%$0.17
Petroleo Brasileiro SA Petrobras Vz
7.03%R$1.61
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.20
Samsung Electronics Co Ltd GDR
0.89%$7.68
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.58%€0.30
Ellington Financial Inc
11.40%$0.15
iShares Global Infrastructure UCITS ETF USD (Dist)
2.02%$0.22
Show all 163 dividends on
Thursday, 26 August 2021
Fidelity Global Quality Income ETF Inc
1.78%$0.04
DBS Group Holdings Ltd
4.62%SGD 0.27
Paychex Inc
4.41%$0.66
Fidelity US Quality Income UCITS ETF Inc
1.41%$0.04
Bank of Montreal
2.72%CA$1.06
Ferrexpo PLC
0.00%$0.40
DHT Holdings Inc
14.05%$0.02
Southern Copper Corp
2.39%$0.90
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.92%$0.10
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.38%€0.05
Show all 158 dividends on
Friday, 27 August 2021
Starbucks Corp
2.39%$0.45
ARMOUR Residential REIT Inc
16.68%$0.50
Equinor ASA
4.34%$0.15
Logista Integral SA
6.18%€0.41
Orchid Island Capital Inc
17.47%$0.33
Citigroup Inc
1.92%$0.51
Greencoat UK Wind PLC
10.38%£0.02
Weichai Power Co Ltd Class H
2.27%HK$0.28
United Overseas Bank Ltd
4.08%SGD 0.60
Nexstar Media Group Inc
4.26%$0.70
Show all 272 dividends on
Saturday, 28 August 2021
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.12%$0.17
Show all 1 dividends on
Sunday, 29 August 2021
Goodluck India Ltd
0.57%₹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
3.55%$0.01
Grupo Mexico SAB de CV Class B
2.97%MX$1.75
Virtus InfraCap U.S. Preferred Stock ETF
9.94%$0.16
Chugai Pharmaceutical Co Ltd
4.38%JP¥30
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sabine Royalty Trust
5.93%$0.32
CTP NV
8.13%€0.17
Danaos Corp
2.90%$0.50
Oshkosh Corp
1.65%$0.33
Show all 137 dividends on
Tuesday, 31 August 2021
LTC Properties Inc
5.71%$0.19
Gladstone Commercial Corp
9.52%$0.13
Gladstone Capital Corp
9.06%$0.13
Arbor Realty Trust Inc
13.50%$0.35
Gladstone Investment Corp
5.81%$0.07
Oxford Lane Capital Corporation
26.15%$0.34
MSCI Inc
1.41%$1.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.91%$0.36
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
27.37%$0.04
Show all 655 dividends on

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