Dividend Calendar August 2023

  • In 5,983 securities pay a dividend.
  • The strongest day in is with 743 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 August 2023
AT&T Inc
4.81%$0.28
Verizon Communications Inc
6.04%$0.65
General Mills Inc
7.33%$0.59
Bristol-Myers Squibb Co
4.48%$0.57
CVS Health Corp
2.65%$0.61
PennantPark Floating Rate Capital Ltd
12.37%$0.10
Dynex Capital Inc
15.77%$0.13
Freeport-McMoRan Inc
0.90%$0.15
PIMCO Dynamic Income Fund
15.91%$0.22
United Utilities Group PLC
4.13%£0.30
Show all 286 dividends on
Wednesday, 2 August 2023
Tate & Lyle PLC
3.66%£0.13
Graco Inc
1.64%$0.24
Telefonica Brasil SA ADR
8.61%$0.04
West Pharmaceutical Services Inc
0.28%$0.19
Bank of Communications Co Ltd Class H
4.78%HK$0.41
Aegon Global Diversified Income Fund EUR A Inc
4.62%€0.05
Aegon Global Diversified Income Fund EUR B Inc
4.61%€0.05
Gas Plus SpA
4.07%€0.05
United-Guardian Inc
7.13%$0.10
Nucletron Electronic
4.68%€0.30
Show all 166 dividends on
Thursday, 3 August 2023
Nokia Oyj
1.13%€0.03
Telia Company AB
4.01%SEK 0.50
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.87%$0.35
Volta Finance
9.05%€0.13
H.B. Fuller Co
1.56%$0.21
ASE Technology Holding Co Ltd ADR
0.96%$0.57
VTech Holdings Ltd
7.75%HK$3.28
WH Smith PLC
4.13%£0.08
FT Vest Gold Strategy Target Income ETF
24.09%$0.13
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.82%$0.20
Show all 174 dividends on
Friday, 4 August 2023
Vodafone Group PLC
3.59%€0.05
Bank Of China Ltd Class H
4.59%HK$0.25
Dell Technologies Inc
0.66%$0.37
Burberry Group PLC
0.00%£0.45
National Health Investors Inc
5.23%$0.90
JPMorgan Equity Premium Income ETF
8.38%$0.29
JPMorgan Nasdaq Equity Premium Income ETF
10.12%$0.37
China Construction Bank Corp Class H
4.79%HK$0.42
Pentair PLC
1.51%$0.22
B&M European Value Retail PLC
4.79%£0.10
Show all 273 dividends on
Saturday, 5 August 2023
PNC Financial Services Group Inc
3.06%$1.55
CARE Ratings Ltd
1.18%₹15.00
Apollo Tyres Ltd
1.80%₹4.50
Narayana Hrudayalaya Ltd
0.24%₹2.50
Show all 4 dividends on
Sunday, 6 August 2023
Yanbu National Petrochemicals Co
6.43%SAR 1.00
Show all 1 dividends on
Monday, 7 August 2023
Blackstone Inc
4.59%$0.79
Naturgy Energy Group SA
5.72%€0.50
Universal Corp
6.23%$0.80
Delta Air Lines Inc
1.15%$0.10
Warsaw Stock Exchange
4.04%PLN 2.70
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.16%$0.51
iShares 20+ Year Treasury Bond ETF
4.69%$0.28
SM Energy Co
2.81%$0.15
ABM Industries Inc
2.55%$0.22
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
4.14%$0.42
Show all 399 dividends on
Tuesday, 8 August 2023
Deere & Co
1.14%$1.25
Medifast Inc
0.00%$1.65
Acomo NV
6.82%€0.40
ProShares Bitcoin ETF
1.97%$0.38
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.36%€0.14
Fidelity Funds - European Growth Fund A-DIST-EUR
1.28%€0.21
Riocan Real Estate Investment Trust
5.19%CA$0.09
China Merchants Bank Co Ltd Class H
4.63%HK$1.89
Nokia Oyj ADR
1.21%$0.03
Bank Bradesco SA Vz ADR
3.02%$0.00
Show all 444 dividends on
Wednesday, 9 August 2023
AGNC Investment Corp
14.02%$0.12
Mastercard Inc
0.75%$0.57
Lowe's Companies Inc
2.27%$1.10
National Grid PLC
4.01%£0.38
Record PLC
8.61%£0.02
Antero Midstream Corp
4.22%$0.23
AMG Critical Materials NV
1.14%€0.40
National Grid PLC ADR
3.98%$2.35
Krispy Kreme Inc
0.00%$0.04
Varia US Properties Ltd
0.00%CHF 0.50
Show all 100 dividends on
Thursday, 10 August 2023
ASML Holding NV
0.48%€1.45
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.94%$0.17
Global X S&P 500 Covered Call UCITS ETF Inc
10.99%$0.10
American Express Co
1.24%$0.60
Lenovo Group Ltd
1.72%HK$0.30
ASML Holding NV ADR
0.52%$1.59
Heineken NV
2.69%€0.69
Carrier Global Corp
1.42%$0.19
Dividend 15 Split Corp Class A
14.47%CA$0.10
Heineken Holding NV
3.52%€0.69
Show all 227 dividends on
Friday, 11 August 2023
General Dynamics Corp
1.80%$1.32
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.88%$1.01
Nucor Corp
0.86%$0.51
OneMain Holdings Inc
7.55%$1.00
Itau Unibanco Holding SA ADR
2.20%$0.00
UBS Core MSCI EM UCITS ETF USD dis
1.76%$1.35
Global X SuperDividend ETF
8.67%$0.21
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.62%$0.22
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.78%$0.06
UBS MSCI Canada UCITS ETF CAD dis
1.45%CA$0.61
Show all 303 dividends on
Saturday, 12 August 2023
Tompkins Financial Corp
2.98%$0.60
IndiGrid Infrastructure Trust Units Series - IV
9.88%₹3.45
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.23%$0.15
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.37%$0.15
Show all 4 dividends on
Sunday, 13 August 2023
BFF Bank SpA
0.00%€0.15
Arabian Centres Co
8.92%SAR 0.87
Saudi National Bank
6.12%SAR 0.85
Show all 3 dividends on
Monday, 14 August 2023
ING Groep NV
5.58%€0.35
Air Products and Chemicals Inc
2.61%$1.75
Agree Realty Corp
4.30%$0.24
ONEOK Inc
4.90%$0.96
Var Energi ASA
9.24%NOK 1.09
Enterprise Products Partners LP
5.98%$0.50
D.R. Horton Inc
1.26%$0.25
BYD Co Ltd ADR
1.67%$0.05
Ganfeng Lithium Group Co Ltd
0.28%HK$1.09
Celanese Corp Class A
0.23%$0.70
Show all 221 dividends on
Tuesday, 15 August 2023
Realty Income Corp
5.26%$0.26
Procter & Gamble Co
2.96%$0.94
Main Street Capital Corp
8.45%$0.23
AbbVie Inc
3.13%$1.48
Omega Healthcare Investors Inc
5.91%$0.67
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.84%$0.44
Texas Instruments Inc
1.98%$1.24
Stag Industrial Inc
4.07%$0.12
Colgate-Palmolive Co
2.40%$0.48
EPR Properties
6.31%$0.28
Show all 419 dividends on
Wednesday, 16 August 2023
Bitcoin Group SE
0.37%€0.10
Brown & Brown Inc
1.17%$0.12
Cheniere Energy Inc
1.00%$0.40
China Shenhua Energy Co Ltd Class H
4.78%HK$2.91
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.18
MarketAxess Holdings Inc
2.72%$0.72
Citizens Financial Group Inc
2.76%$0.42
Las Vegas Sands Corp
2.57%$0.20
DWS Invest Global Real Estate Securities USD LDMH (P)
8.67%$0.55
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.87%€0.15
Show all 201 dividends on
Thursday, 17 August 2023
Apple Inc
0.37%$0.24
Activision Blizzard Inc
0.00%$0.99
Diamondback Energy Inc
2.30%$0.84
Singapore Telecommunications Ltd
4.36%SGD 0.08
Service Properties Trust
2.43%$0.20
Viper Energy Inc - Class A
5.31%$0.36
Office Properties Income Trust
0.00%$0.25
Levi Strauss & Co Class A
2.48%$0.12
AptarGroup Inc
1.70%$0.41
Flagstar Bank NA
0.27%$0.17
Show all 132 dividends on
Friday, 18 August 2023
British American Tobacco PLC
5.40%£0.58
Caterpillar Inc
0.73%$1.30
HSBC MSCI World UCITS ETF
1.20%$0.16
Petroleo Brasileiro SA Petrobras
6.54%R$0.95
Petroleo Brasileiro SA Petrobras Vz
7.05%R$0.28
Petroleo Brasileiro SA Petrobras Vz
7.05%R$0.67
Industrial And Commercial Bank Of China Ltd Class H
4.87%HK$0.33
HSBC MSCI Emerging Markets UCITS ETF
1.66%$0.10
United Overseas Bank Ltd
4.77%SGD 0.85
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.00%$0.19
Show all 429 dividends on
Saturday, 19 August 2023
Avanti Feeds Ltd
0.86%₹6.25
Coral India Finance & Housing Ltd
1.27%₹0.30
Shalby Ltd
0.00%₹1.20
Vaibhav Global Ltd
2.59%₹1.50
Show all 4 dividends on
Sunday, 20 August 2023
German American Bancorp Inc
2.82%$0.25
United Electronics Co
6.73%SAR 1.50
Banque Saudi Fransi
5.58%SAR 0.46
Gav-Yam Lands Corp Ltd
3.15%₪0.28
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
7.04%$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
7.04%$0.44
Show all 6 dividends on
Monday, 21 August 2023
Hyundai Motor Co DR
0.00%$0.56
SK Hynix Inc DR
0.14%$0.23
Energy Transfer LP
7.33%$0.31
Norfolk Southern Corp
1.74%$1.35
ING Groep NV ADR
4.36%$0.38
JPMorgan Investment Funds - Global Income Fund A (div)
5.29%€1.41
Kimbell Royalty Partners LP
9.24%$0.39
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.38%€1.25
CVR Energy Inc
0.33%$1.50
Kumba Iron Ore Ltd
11.14%ZAR 22.60
Show all 139 dividends on
Tuesday, 22 August 2023
Novo Nordisk A/S
4.25%DKK 3.00
Prospect Capital Corp
18.43%$0.06
Umicore SA
2.25%€0.25
Cal-Maine Foods Inc
6.02%$0.76
Sembcorp Industries Ltd
4.09%SGD 0.05
APA Corp
2.72%$0.25
Lazard Global Total Return and Income Fund Inc
10.77%$0.09
Tourmaline Oil Corp
4.68%CA$1.00
Dolby Laboratories Inc Class A
2.90%$0.27
CITIC Ltd
4.77%HK$0.45
Show all 97 dividends on
Wednesday, 23 August 2023
British American Tobacco PLC ADR
5.40%$0.73
Samsung Electronics Co Ltd GDR
0.84%$6.73
Welltower Inc
1.45%$0.61
Southern Copper Corp
2.35%$1.00
Samsung Electronics Co Ltd DR
0.53%$6.73
United Rentals Inc
0.77%$1.48
Genco Shipping & Trading Ltd
4.83%$0.15
HDFC Bank Ltd ADR
1.58%$0.34
The Carlyle Group Inc
3.14%$0.35
Entegris Inc
0.28%$0.10
Show all 133 dividends on
Thursday, 24 August 2023
Global X SuperDividend UCITS ETF USD Dis
9.78%$0.09
Fidelity Global Quality Income ETF Inc
1.82%$0.05
Fastenal Co
2.14%$0.18
DBS Group Holdings Ltd
5.34%SGD 0.40
Paychex Inc
4.86%$0.89
Fidelity US Quality Income UCITS ETF Inc
1.44%$0.05
Royal Bank of Canada
2.52%CA$1.35
Constellation Brands Inc Class A
2.90%$0.89
Nexstar Media Group Inc
4.27%$1.35
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.72%$0.08
Show all 189 dividends on
Friday, 25 August 2023
Starbucks Corp
2.52%$0.53
Hercules Capital Inc
12.12%$0.48
Equinor ASA
4.25%$0.90
Petroleo Brasileiro SA Petrobras ADR
6.29%$0.72
Clorox Co
5.12%$1.20
Citigroup Inc
1.85%$0.53
Greencoat UK Wind PLC
10.23%£0.02
Ellington Financial Inc
11.40%$0.15
Petroleo Brasileiro SA Petrobras Vz ADR
7.01%$0.72
Weichai Power Co Ltd Class H
2.20%HK$0.17
Show all 431 dividends on
Saturday, 26 August 2023
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
3.35%CHF 0.38
Crest Ventures Ltd
0.27%₹1.00
Sarthak Metals Ltd
0.00%₹1.00
Super Sales India Ltd
0.30%₹7.00
Sutlej Textiles and Industries Ltd
0.00%₹1.00
Westlife Foodworld Ltd
0.17%₹3.45
Show all 6 dividends on
Sunday, 27 August 2023
L&T Finance Ltd
1.22%₹2.00
Show all 1 dividends on
Monday, 28 August 2023
Logista Integral SA
6.07%€0.49
Bank of Montreal
2.97%CA$1.47
PostNL NV
4.16%€0.06
Valterra Platinum Ltd
3.86%ZAR 12.00
Comfort Systems USA Inc
0.23%$0.23
Westinghouse Air Brake Technologies Corp
0.52%$0.17
Grupo Mexico SAB de CV Class B
2.88%MX$0.80
Cencora Inc
0.88%$0.49
Brookfield Real Assets Income Fund Inc.
11.26%$0.20
BB Seguridade Participacoes SA
13.66%R$1.61
Show all 123 dividends on
Tuesday, 29 August 2023
Novo Nordisk AS ADR
4.47%$0.44
Orchid Island Capital Inc
18.19%$0.16
Jumbo SA
4.41%€0.32
Global X NASDAQ 100 Covered Call ETF
11.91%$0.17
Cognizant Technology Solutions Corp
2.66%$0.29
Easterly Government Properties Inc
7.51%$0.66
PlayWay SA
9.43%PLN 19.39
Golar LNG Ltd
1.98%$0.25
Virtus InfraCap U.S. Preferred Stock ETF
9.87%$0.17
Global X S&P 500 Covered Call ETF
10.56%$0.38
Show all 143 dividends on
Wednesday, 30 August 2023
ARMOUR Residential REIT Inc
16.78%$0.40
FS KKR Capital Corp
15.51%$0.05
Vanguard USD Emerging Markets Government Bond UCITS ETF
1.02%$0.23
Vanguard USD Corporate Bond UCITS ETF
0.95%$0.20
Vanguard EUR Corporate Bond UCITS ETF
0.93%€0.14
DHT Holdings Inc
15.36%$0.35
SLR Investment Corp
9.82%$0.14
Vanguard USD Treasury Bond UCITS ETF
3.85%$0.08
Sirius XM Holdings Inc
3.91%$0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
2.69%€0.04
Show all 182 dividends on
Thursday, 31 August 2023
Unilever PLC
3.73%£0.42
United Parcel Service Inc
6.03%$1.62
LTC Properties Inc
6.18%$0.19
Gladstone Commercial Corp
9.52%$0.10
Koninklijke Ahold Delhaize NV
3.50%€0.49
Gladstone Capital Corp
9.23%$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.57%$0.40
Arbor Realty Trust Inc
13.14%$0.43
Hoegh Autoliners ASA
11.39%NOK 3.68
Gladstone Investment Corp
6.28%$0.08
Show all 743 dividends on

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