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
2.59%CA$0.71
Laurentian Bank of Canada
4.78%CA$0.40
RGC Resources Inc
3.83%$0.19
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.34%$0.33
JPMorgan Chase & Co DR
0.00%$3.00
Bio Green Med Solution Inc
50.01%$0.15
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.47%$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
3.25%$0.00
Show all 11 dividends on
Monday, 2 August 2021
AT&T Inc
4.45%$0.52
Verizon Communications Inc
5.88%$0.63
General Mills Inc
7.36%$0.51
Bristol-Myers Squibb Co
4.45%$0.49
CVS Health Corp
2.89%$0.50
PennantPark Floating Rate Capital Ltd
14.96%$0.10
Dynex Capital Inc
15.61%$0.13
Freeport-McMoRan Inc
0.94%$0.08
Universal Corp
6.00%$0.78
PIMCO Dynamic Income Fund
15.85%$0.22
Show all 260 dividends on
Tuesday, 3 August 2021
Allwyn AG
10.06%€0.55
Grenke AG
3.23%€0.26
Coca-Cola HBC AG
2.39%€0.64
ABC arbitrage SA
7.69%€0.18
Yankuang Energy Group Co Ltd Class H
5.87%HK$0.62
Johnson Matthey PLC
3.53%£0.50
CITIC Ltd
4.71%HK$0.39
RusHydro PJSC ADR
0.00%$0.07
Bank of Communications Co Ltd Class H
5.11%HK$0.38
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2.06%HK$0.52
Show all 71 dividends on
Wednesday, 4 August 2021
Lowe's Companies Inc
2.31%$0.80
Naturgy Energy Group SA
5.91%€0.30
Deutsche Fachmarkt AG
2.59%€0.48
Koninklijke KPN NV
4.20%€0.05
Graco Inc
1.60%$0.19
West Pharmaceutical Services Inc
0.29%$0.17
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.75%$0.35
Bluefield Solar Income Fund Limited
11.58%£0.02
FT Vest Gold Strategy Target Income ETF
14.94%$0.05
Geely Automobile Holdings Ltd ADR (Sponsored)
0.50%CN¥0.51
Show all 173 dividends on
Thursday, 5 August 2021
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.88%$0.94
JPMorgan Equity Premium Income ETF
7.88%$0.26
China Construction Bank Corp Class H
4.96%HK$0.39
Orlen SA
5.73%PLN 3.50
UBS Core MSCI EM UCITS ETF USD dis
1.72%$1.11
Warsaw Stock Exchange
4.23%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
0.70%$0.13
UBS MSCI Canada UCITS ETF CAD dis
1.46%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
1.80%HK$0.06
Vodafone Group PLC
3.70%€0.05
HSBC MSCI World UCITS ETF
1.18%$0.13
General Dynamics Corp
1.88%$1.19
Burberry Group PLC
0.00%£0.43
National Health Investors Inc
4.99%$0.90
Medifast Inc
0.00%$1.42
BYD Electronic (International) Co Ltd
2.22%HK$0.29
Pentair PLC
1.52%$0.20
B&M European Value Retail PLC
7.44%£0.13
Show all 346 dividends on
Saturday, 7 August 2021
UPL Ltd
0.91%₹9.59
Subex Ltd
0.00%₹0.25
Dhanuka Agritech Ltd
0.00%₹2.00
Indian Metals & Ferro Alloys Ltd
0.68%₹3.50
Orient Cement Ltd
0.35%₹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
1.84%$1.02
Mastercard Inc
0.74%$0.44
Deere & Co
1.22%$0.90
Air Products and Chemicals Inc
2.55%$1.50
Blackstone Inc
4.69%$0.70
Celanese Corp Class A
0.23%$0.68
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.34%€0.13
Fidelity Funds - European Growth Fund A-DIST-EUR
1.26%€0.05
Bank of New York Mellon Corp
1.66%$0.34
Riocan Real Estate Investment Trust
5.29%CA$0.08
Show all 207 dividends on
Tuesday, 10 August 2021
AGNC Investment Corp
13.66%$0.12
American Express Co
1.26%$0.43
Lenovo Group Ltd
2.07%HK$0.24
Carrier Global Corp
1.54%$0.12
Dividend 15 Split Corp Class A
14.32%CA$0.10
Record PLC
8.43%£0.02
Sinopharm Group Co Ltd
4.32%HK$0.84
Tsingtao Brewery Co Ltd Class H
5.02%HK$0.90
Investec PLC
6.08%£0.08
DNP Select Income Fund
7.19%$0.07
Show all 255 dividends on
Wednesday, 11 August 2021
Heineken NV
2.68%€0.28
Nucor Corp
0.91%$0.41
Heineken Holding NV
3.54%€0.28
Antero Midstream Corp
4.20%$0.23
Delek Logistics Partners LP
9.14%$0.94
Cogeco Communications Inc
6.31%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
0.67%$0.10
Show all 113 dividends on
Thursday, 12 August 2021
Apple Inc
0.35%$0.22
Itau Unibanco Holding SA ADR
1.32%$0.00
Enterprise Products Partners LP
5.87%$0.45
Halma PLC
0.53%£0.11
Global X SuperDividend ETF
8.58%$0.27
First Republic Bank
0.00%$0.22
KNOT Offshore Partners LP
1.81%$0.52
Porsche Automobil Holding SE ADR
5.70%$0.26
Link Real Estate Investment Trust
6.47%HK$1.44
TGS ASA
4.16%NOK 1.25
Show all 140 dividends on
Friday, 13 August 2021
Realty Income Corp
5.23%$0.24
Main Street Capital Corp
8.58%$0.21
Omega Healthcare Investors Inc
5.63%$0.67
Blue Owl Capital Corp
12.68%$0.31
Costco Wholesale Corp
0.60%$0.79
Accenture PLC
3.91%$0.88
Agree Realty Corp
4.30%$0.22
Pembina Pipeline Corp
4.44%CA$0.21
Clorox Co
5.18%$1.16
Tanger Inc
3.54%$0.18
Show all 248 dividends on
Saturday, 14 August 2021
IndiGrid Infrastructure Trust Units Series - IV
9.87%₹3.19
Brookfield Office Properties Inc Series W
6.28%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 Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.50%$0.34
F N B Corp DR
0.00%$0.45
Saudi Ceramic Co
1.83%SAR 0.48
Show all 5 dividends on
Monday, 16 August 2021
Procter & Gamble Co
2.98%$0.87
AbbVie Inc
3.31%$1.30
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.86%$0.41
Stag Industrial Inc
4.05%$0.12
Colgate-Palmolive Co
2.35%$0.45
Hormel Foods Corp
5.61%$0.25
EPR Properties
6.44%$0.25
Abbott Laboratories
3.03%$0.45
NNN REIT Inc
5.53%$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
1.32%$0.20
Flagstar Bank NA
0.29%$0.17
Goldwind Science & Technology Co Ltd Class H
1.10%HK$0.30
The Carlyle Group Inc
3.07%$0.25
Dynacor Group Inc
3.81%$0.01
DWS Invest Global Real Estate Securities USD LDMH (P)
8.71%$0.55
Companhia Siderurgica Nacional ADR
0.00%$0.22
Acatis Value Event Fonds C
5.97%€15.00
SK Telecom Co Ltd ADR
0.00%$0.31
Show all 129 dividends on
Wednesday, 18 August 2021
Novo Nordisk A/S
4.18%DKK 1.75
Hercules Capital Inc
12.11%$0.39
Gazprom PJSC ADR
0.00%$0.34
National Grid PLC
3.79%£0.32
Brown & Brown Inc
1.24%$0.09
Singapore Telecommunications Ltd
4.14%SGD 0.02
Kri-Kri Milk Industry SA
1.68%€0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.99%$0.04
MarketAxess Holdings Inc
2.40%$0.66
Allianz Global Investors Fund - Allianz Income and Growth AM
7.47%$0.06
Show all 259 dividends on
Thursday, 19 August 2021
British American Tobacco PLC
5.15%£0.54
Prospect Capital Corp
17.84%$0.06
Welltower Inc
1.45%$0.61
Diamondback Energy Inc
2.28%$0.45
Service Properties Trust
2.29%$0.01
Energy Transfer LP
7.12%$0.15
Flow Traders Ltd
0.00%€1.00
Viper Energy Inc - Class A
5.15%$0.33
Office Properties Income Trust
0.00%$0.55
HDFC Bank Ltd ADR
1.68%$0.13
Show all 115 dividends on
Friday, 20 August 2021
Caterpillar Inc
0.71%$1.11
Haier Smart Home Co Ltd Class D
8.08%€0.05
Primary Health Properties PLC
7.77%£0.02
Unum Group
2.39%$0.30
Healthpeak Properties Inc
6.14%$0.30
Supermarket Income REIT PLC REIT
7.39%£0.01
Norfolk Southern Corp
1.66%$1.09
Capital One Financial Corp
1.69%$0.60
JPMorgan Investment Funds - Global Income Fund A (div)
5.32%€1.30
Aberdeen Asian Income Fund Limited
5.72%£0.02
Show all 278 dividends on
Saturday, 21 August 2021
Granules India Ltd
0.22%₹0.25
IRB InvIT Fund Units 2017-Series IV
9.90%₹1.80
Avanti Feeds Ltd
0.74%₹6.25
Golkunda Diamonds & Jewellery Ltd
0.59%₹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
4.18%SAR 0.23
Southern Province Cement Co
6.19%SAR 1.25
Show all 2 dividends on
Monday, 23 August 2021
BYD Co Ltd ADR
1.98%$0.01
APA Corp
2.69%$0.03
Goosehead Insurance Inc Class A
15.63%$1.63
Tritax Big Box REIT PLC
5.28%£0.02
Kumba Iron Ore Ltd
10.05%ZAR 72.70
Horizon Oil Ltd
13.50%A$0.03
Lazard Global Total Return and Income Fund Inc
10.47%$0.12
Transurban Group
4.74%A$0.21
Saba Capital Income & Opportunities Fund
15.02%$0.03
BB Seguridade Participacoes SA
14.81%R$0.52
Show all 83 dividends on
Tuesday, 24 August 2021
Fastenal Co
2.21%$0.14
British American Tobacco PLC ADR
5.20%$0.73
Royal Bank of Canada
2.70%CA$1.08
Constellation Brands Inc Class A
2.85%$0.76
Umicore SA
1.96%€0.25
Comfort Systems USA Inc
0.22%$0.12
Easterly Government Properties Inc
7.48%$0.66
Sembcorp Industries Ltd
4.00%SGD 0.02
Banco Latinoamericano de Comercio Exterior SA Class E
4.96%$0.25
WestRock Co
0.00%$0.24
Show all 110 dividends on
Wednesday, 25 August 2021
Petroleo Brasileiro SA Petrobras
6.42%R$1.61
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.28%$0.37
Novo Nordisk AS ADR
4.39%$0.28
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.97%$0.17
Petroleo Brasileiro SA Petrobras Vz
7.16%R$1.61
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.53%€0.20
Samsung Electronics Co Ltd GDR
0.92%$7.68
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.09%€0.30
Ellington Financial Inc
11.44%$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
1.81%$0.04
DBS Group Holdings Ltd
5.35%SGD 0.27
Paychex Inc
5.04%$0.66
Fidelity US Quality Income UCITS ETF Inc
1.43%$0.04
Bank of Montreal
3.06%CA$1.06
Ferrexpo PLC
0.00%$0.40
DHT Holdings Inc
15.03%$0.02
Southern Copper Corp
2.23%$0.90
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.69%$0.10
Pool Corp
2.82%$0.80
Show all 158 dividends on
Friday, 27 August 2021
Starbucks Corp
2.50%$0.45
ARMOUR Residential REIT Inc
16.91%$0.50
Equinor ASA
4.26%$0.15
Logista Integral SA
6.19%€0.41
Orchid Island Capital Inc
17.35%$0.33
Citigroup Inc
2.04%$0.51
Greencoat UK Wind PLC
10.49%£0.02
Weichai Power Co Ltd Class H
1.85%HK$0.28
United Overseas Bank Ltd
4.73%SGD 0.60
Nexstar Media Group Inc
4.02%$0.70
Show all 272 dividends on
Saturday, 28 August 2021
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.86%$0.17
Show all 1 dividends on
Sunday, 29 August 2021
Goodluck India Ltd
0.65%₹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
3.64%$0.01
Grupo Mexico SAB de CV Class B
2.78%MX$1.75
Virtus InfraCap U.S. Preferred Stock ETF
9.74%$0.16
Chugai Pharmaceutical Co Ltd
4.06%JP¥30
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sabine Royalty Trust
5.83%$0.32
CTP NV
7.91%€0.17
Danaos Corp
2.89%$0.50
Oshkosh Corp
1.80%$0.33
Show all 136 dividends on
Tuesday, 31 August 2021
LTC Properties Inc
5.91%$0.19
Gladstone Commercial Corp
9.45%$0.13
Gladstone Capital Corp
9.31%$0.13
Arbor Realty Trust Inc
12.27%$0.35
Gladstone Investment Corp
6.00%$0.07
Oxford Lane Capital Corporation
24.17%$0.34
MSCI Inc
1.39%$1.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.67%$0.36
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
31.55%$0.04
Show all 653 dividends on

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