Dividend Calendar July 2023

In July 2023 7,248 securities pay a dividend.
The strongest day in July 2023 is 31/07/2023 with 719 dividend pay dates.

Dividends in July 2023

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Security	Ex-Date	Pay Date	Div.%	Amount
Saturday, 1 July 2023
Automatic Data Processing Inc	08/06/2023	01/07/2023	2.55%	$1.25
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
UGI Corp	14/06/2023	01/07/2023	3.90%	$0.38
TransAlta Corp	31/05/2023	01/07/2023	0.00%	CA$0.06
Textron Inc	08/06/2023	01/07/2023	0.10%	$0.02
Imperial Oil Ltd	01/06/2023	01/07/2023	2.09%	CA$0.50
Comerica Inc	14/06/2023	01/07/2023	0.00%	$0.71
Northern Trust Corp	08/06/2023	01/07/2023	1.90%	$0.75
Loblaw Companies Ltd	14/06/2023	01/07/2023	1.02%	CA$0.11
MDU Resources Group Inc	12/06/2023	01/07/2023	2.88%	$0.22
George Weston Ltd	14/06/2023	01/07/2023	1.32%	CA$0.24
Show all 40 dividends on 01/07/2023 →
Sunday, 2 July 2023
Basic Chemical Industries Co	15/06/2023	02/07/2023	3.95%	SAR 1.00
Show all 1 dividends on 02/07/2023 →
Monday, 3 July 2023
Coca-Cola Co	15/06/2023	03/07/2023	2.42%	$0.46
TotalEnergies SE	21/06/2023	03/07/2023	4.86%	€0.74
Porsche AG	29/06/2023	03/07/2023	2.25%	€1.01
Redeia Corporacion SA	29/06/2023	03/07/2023	5.30%	€0.73
PennantPark Floating Rate Capital Ltd	14/06/2023	03/07/2023	13.47%	$0.10
Dynex Capital Inc	22/06/2023	03/07/2023	15.79%	$0.13
Albemarle Corp	15/06/2023	03/07/2023	1.21%	$0.40
Pennant Park Investment Corp	14/06/2023	03/07/2023	25.36%	$0.20
FedEx Corp	09/06/2023	03/07/2023	1.47%	$1.26
Endesa SA	29/06/2023	03/07/2023	3.79%	€1.59
Show all 461 dividends on 03/07/2023 →
Tuesday, 4 July 2023
Bunzl PLC	18/05/2023	04/07/2023	2.67%	£0.45
Xinyi Solar Holdings Ltd	06/06/2023	04/07/2023	0.45%	HK$0.10
Deutsche Rohstoff AG	30/06/2023	04/07/2023	2.62%	€1.30
MLP SE	30/06/2023	04/07/2023	3.86%	€0.30
Scottish Mortgage Investment Trust PLC	01/06/2023	04/07/2023	0.31%	£0.03
TELUS Corp	08/06/2023	04/07/2023	5.55%	CA$0.36
Dom Development SA	23/06/2023	04/07/2023	5.98%	PLN 11.00
Macquarie Group Ltd	15/05/2023	04/07/2023	2.80%	A$4.50
Warpaint London PLC	15/06/2023	04/07/2023	6.40%	£0.05
Haidilao International Holding Ltd	09/06/2023	04/07/2023	6.22%	HK$0.12
Show all 145 dividends on 04/07/2023 →
Wednesday, 5 July 2023
Nike Inc	02/06/2023	05/07/2023	4.41%	$0.34
Porsche Automobil Holding SE	03/07/2023	05/07/2023	5.43%	€2.56
Kimberly-Clark Corp	08/06/2023	05/07/2023	4.70%	$1.18
FS KKR Capital Corp	13/06/2023	05/07/2023	14.36%	$0.70
ProSiebenSat 1 Media SE	03/07/2023	05/07/2023	1.36%	€0.05
Canadian Natural Resources Ltd	15/06/2023	05/07/2023	3.74%	CA$0.45
HP Inc	13/06/2023	05/07/2023	4.18%	$0.26
Lam Research Corp	13/06/2023	05/07/2023	0.36%	$0.17
Gestamp Automocion	03/07/2023	05/07/2023	2.73%	€0.07
Infosys Ltd ADR	01/06/2023	05/07/2023	4.45%	$0.21
Show all 435 dividends on 05/07/2023 →
Thursday, 6 July 2023
Global X NASDAQ 100 Covered Call UCITS ETF Dis	29/06/2023	06/07/2023	11.92%	$0.17
VICI Properties Inc	21/06/2023	06/07/2023	7.24%	$0.39
Iron Mountain Inc	14/06/2023	06/07/2023	2.98%	$0.62
Enagas SA	04/07/2023	06/07/2023	5.99%	€1.03
Repsol SA	04/07/2023	06/07/2023	4.09%	€0.35
Best Buy Co Inc	14/06/2023	06/07/2023	4.63%	$0.92
Restaurant Brands International Inc	21/06/2023	06/07/2023	3.41%	$0.55
NXP Semiconductors NV	13/06/2023	06/07/2023	1.80%	$1.01
H&R Block Inc	06/06/2023	06/07/2023	3.50%	$0.29
EnviTec Biogas AG	04/07/2023	06/07/2023	2.84%	€2.00
Show all 309 dividends on 06/07/2023 →
Friday, 7 July 2023
Hochtief AG	27/04/2023	07/07/2023	1.56%	€4.00
Pernod Ricard SA	05/07/2023	07/07/2023	7.30%	€2.06
Associated British Foods PLC	01/06/2023	07/07/2023	3.02%	£0.14
Chubb Ltd	15/06/2023	07/07/2023	1.22%	$0.86
JPMorgan Equity Premium Income ETF	03/07/2023	07/07/2023	7.61%	$0.36
JPMorgan Nasdaq Equity Premium Income ETF	03/07/2023	07/07/2023	11.06%	$0.37
Omnicom Group Inc	08/06/2023	07/07/2023	3.98%	$0.70
WPP PLC	08/06/2023	07/07/2023	3.91%	£0.24
Eastman Chemical Co	14/06/2023	07/07/2023	4.71%	$0.79
VanEck BDC Income ETF	03/07/2023	07/07/2023	11.36%	$0.42
Show all 470 dividends on 07/07/2023 →
Sunday, 9 July 2023
Fraport AG Frankfurt Airport Services Worldwide 2,125% 20/27	07/07/2023	09/07/2023	2.14%	€0.02
Argentinien, Republik 0,5% 20/29	07/07/2023	09/07/2023	0.56%	€0.00
Argentinien, Republik 0,75% 20/30	07/07/2023	09/07/2023	1.47%	$0.00
Argentinien, Republik 1% 20/29	07/07/2023	09/07/2023	1.12%	$0.01
Argentinien, Republik 3% 20/41	07/07/2023	09/07/2023	4.26%	€0.02
Argentinien, Republik 3,5% 20/41	07/07/2023	09/07/2023	4.95%	$0.02
Argentinien, Republik 4,125% 20/46	07/07/2023	09/07/2023	5.80%	$0.02
Argentinien, Republik 4,25% 20/38	07/07/2023	09/07/2023	5.45%	€0.02
Sietel Ltd PRF PERPETUAL AUD 2	05/07/2023	09/07/2023	10.11%	A$0.05
Show all 9 dividends on 09/07/2023 →
Monday, 10 July 2023
Altria Group Inc	14/06/2023	10/07/2023	6.48%	$0.94
Merck & Co Inc	14/06/2023	10/07/2023	2.35%	$0.73
American Tower Corp	15/06/2023	10/07/2023	4.20%	$1.57
Ping An Insurance Co Ltd Class H	14/06/2023	10/07/2023	5.48%	HK$1.70
Deka DAXplus Maximum Dividend UCITS ETF	10/07/2023	10/07/2023	4.46%	€2.74
Stroeer SE & Co KGaA	06/07/2023	10/07/2023	4.66%	€1.85
Dividend 15 Split Corp Class A	29/06/2023	10/07/2023	13.52%	CA$0.10
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos	06/07/2023	10/07/2023	5.21%	€11.05
Mo-BRUK SA	30/06/2023	10/07/2023	3.81%	PLN 13.17
Riocan Real Estate Investment Trust	29/06/2023	10/07/2023	7.82%	CA$0.09
Show all 694 dividends on 10/07/2023 →
Tuesday, 11 July 2023
Philip Morris International Inc	22/06/2023	11/07/2023	3.17%	$1.27
Constellation Software Inc	19/06/2023	11/07/2023	0.18%	$1.00
Pets at Home Group PLC	15/06/2023	11/07/2023	3.45%	£0.08
ProShares Bitcoin ETF	03/07/2023	11/07/2023	1.55%	$0.66
Klepierre	07/07/2023	11/07/2023	5.01%	€0.88
Chiron Real Estate Inc	22/06/2023	11/07/2023	5.20%	$1.05
International Flavors & Fragrances Inc	22/06/2023	11/07/2023	1.84%	$0.81
Baader Bank Aktiengesellschaft	07/07/2023	11/07/2023	3.00%	€0.05
HORNBACH Baumarkt AG	07/07/2023	11/07/2023	1.45%	€0.90
Nintendo Co Ltd ADR	30/03/2023	11/07/2023	2.49%	$0.21
Show all 214 dividends on 11/07/2023 →
Wednesday, 12 July 2023
AGNC Investment Corp	29/06/2023	12/07/2023	13.15%	$0.12
Amphenol Corp	16/06/2023	12/07/2023	0.72%	$0.11
HORNBACH Holding AG & Co KGaA	10/07/2023	12/07/2023	2.95%	€2.40
Indra Sistemas SA SHS Class -A-	10/07/2023	12/07/2023	0.49%	€0.25
HA Sustainable Infrastructure Capital Inc	03/07/2023	12/07/2023	4.24%	$0.40
Fabasoft AG	06/07/2023	12/07/2023	2.92%	€0.30
LondonMetric Property PLC	01/06/2023	12/07/2023	6.75%	£0.03
Opera Ltd ADR	29/06/2023	12/07/2023	4.11%	$0.40
Grupo Catalana Occidente SA	10/07/2023	12/07/2023	0.00%	€0.19
Himax Technologies Inc ADR	29/06/2023	12/07/2023	1.79%	$0.48
Show all 209 dividends on 12/07/2023 →
Thursday, 13 July 2023
Medical Properties Trust Inc	14/06/2023	13/07/2023	9.38%	$0.29
Taiwan Semiconductor Manufacturing Co Ltd ADR	15/06/2023	13/07/2023	0.92%	$0.44
GSK PLC	18/05/2023	13/07/2023	3.78%	£0.14
Mutares SE & Co KGaA	11/07/2023	13/07/2023	7.80%	€1.75
Illinois Tool Works Inc	29/06/2023	13/07/2023	2.44%	$1.31
SLB Schlumberger Ltd	06/06/2023	13/07/2023	2.18%	$0.25
Amadeus IT Group SA	11/07/2023	13/07/2023	2.75%	€0.74
Itau Unibanco Holding SA ADR	01/06/2023	13/07/2023	3.31%	$0.00
State Street Corp	30/06/2023	13/07/2023	1.90%	$0.63
Miquel y Costas & Miquel SA	11/07/2023	13/07/2023	3.11%	€0.10
Show all 219 dividends on 13/07/2023 →
Friday, 14 July 2023
Realty Income Corp	30/06/2023	14/07/2023	5.28%	$0.26
Main Street Capital Corp	06/07/2023	14/07/2023	7.55%	$0.23
W.P. Carey Inc	29/06/2023	14/07/2023	5.47%	$1.07
Mondelez International Inc	29/06/2023	14/07/2023	3.33%	$0.39
Innovative Industrial Properties Inc	29/06/2023	14/07/2023	13.46%	$1.80
Blue Owl Capital Corp	29/06/2023	14/07/2023	12.26%	$0.33
Medtronic PLC	22/06/2023	14/07/2023	3.19%	$0.69
Alexandria Real Estate Equities Inc	29/06/2023	14/07/2023	5.49%	$1.24
Thermo Fisher Scientific Inc	14/06/2023	14/07/2023	0.31%	$0.35
Agree Realty Corp	29/06/2023	14/07/2023	4.41%	$0.24
Show all 564 dividends on 14/07/2023 →
Saturday, 15 July 2023
Cardinal Health Inc	30/06/2023	15/07/2023	0.88%	$0.50
Acadian Timber Corp	29/06/2023	15/07/2023	6.88%	CA$0.29
Sempra	03/07/2023	15/07/2023	3.15%	$0.60
DTE Energy Co	15/06/2023	15/07/2023	3.58%	$0.95
WSP Global Inc	29/06/2023	15/07/2023	0.79%	CA$0.38
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	29/06/2023	15/07/2023	0.00%	$0.20
Boyd Gaming Corp	14/06/2023	15/07/2023	1.03%	$0.16
DT Midstream Inc	15/06/2023	15/07/2023	2.75%	$0.69
MillerKnoll Inc	01/06/2023	15/07/2023	3.20%	$0.19
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	29/06/2023	15/07/2023	10.18%	$0.49
Show all 48 dividends on 15/07/2023 →
Sunday, 16 July 2023
National Shipping Company of Saudi Arabia	20/06/2023	16/07/2023	2.79%	SAR 0.40
Kuwait Foundry Co SAK	09/07/2023	16/07/2023	1.12%	KWD 0.089
Keir International Co	21/06/2023	16/07/2023	0.00%	SAR 0.74
Rumänien, Republik 2,124% 19/31	14/07/2023	16/07/2023	2.40%	€0.02
Show all 4 dividends on 16/07/2023 →
Monday, 17 July 2023
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	17/07/2023	17/07/2023	3.80%	€0.70
Stag Industrial Inc	29/06/2023	17/07/2023	4.18%	$0.12
Orion Properties Inc	29/06/2023	17/07/2023	2.74%	$0.10
EPR Properties	29/06/2023	17/07/2023	6.28%	$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	17/07/2023	17/07/2023	4.74%	€0.61
Starwood Property Trust Inc	29/06/2023	17/07/2023	12.04%	$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	17/07/2023	17/07/2023	4.34%	€0.48
SL Green Realty Corp	29/06/2023	17/07/2023	4.26%	$0.27
Apple Hospitality REIT Inc	29/06/2023	17/07/2023	5.84%	$0.08
Ecolab Inc	16/06/2023	17/07/2023	1.08%	$0.53
Show all 520 dividends on 17/07/2023 →
Tuesday, 18 July 2023
Intuit Inc	07/07/2023	18/07/2023	1.59%	$0.78
Fielmann Group AG	14/07/2023	18/07/2023	3.54%	€0.75
Suedzucker AG	14/07/2023	18/07/2023	1.58%	€0.70
Deutsche Konsum Real Estate AG	14/07/2023	18/07/2023	0.00%	€0.12
voestalpine AG	13/07/2023	18/07/2023	1.62%	€1.50
Carlyle Secured Lending Inc	29/06/2023	18/07/2023	12.00%	$0.44
Ares Commercial Real Estate Corp	29/06/2023	18/07/2023	12.94%	$0.35
Bank Pekao SA	03/07/2023	18/07/2023	7.80%	PLN 5.42
Sino Biopharmaceutical Ltd	20/06/2023	18/07/2023	1.78%	HK$0.06
iShares Nikkei 225 UCITS ETF (DE)	17/07/2023	18/07/2023	0.76%	JP¥23
Show all 272 dividends on 18/07/2023 →
Wednesday, 19 July 2023
ACS Actividades de Construccion y Servicios SA	04/07/2023	19/07/2023	2.24%	€1.48
Extra Space Storage Inc	12/07/2023	19/07/2023	4.54%	$1.01
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/07/2023	19/07/2023	8.50%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	17/07/2023	19/07/2023	7.70%	$0.06
Taiwan Semiconductor Manufacturing Co Ltd BRDR	15/06/2023	19/07/2023	0.69%	R$0.27
China Overseas Land & Investment Ltd	30/06/2023	19/07/2023	3.54%	HK$0.40
Fomento de Construcciones y Contratas SA	03/07/2023	19/07/2023	4.41%	€0.50
Dynacor Group Inc	10/07/2023	19/07/2023	2.88%	$0.01
China Resources Building Materials Technology Holdings Ltd	01/06/2023	19/07/2023	2.69%	HK$0.01
grundbesitz global RC	18/07/2023	19/07/2023	3.23%	€1.00
Show all 275 dividends on 19/07/2023 →
Thursday, 20 July 2023
Prospect Capital Corp	27/06/2023	20/07/2023	18.34%	$0.06
WisdomTree Global Quality Dividend Growth UCITS ETF	06/07/2023	20/07/2023	1.15%	$0.29
WisdomTree Emerging Markets High Dividend UCITS ETF	06/07/2023	20/07/2023	3.57%	$0.29
WisdomTree Europe High Dividend UCITS ETF	06/07/2023	20/07/2023	4.38%	€0.51
iShares Swiss Dividend ETF (CH)	18/07/2023	20/07/2023	3.41%	CHF 0.66
WisdomTree Europe SmallCap Dividend UCITS ETF	06/07/2023	20/07/2023	3.68%	€0.52
FMC Corp	29/06/2023	20/07/2023	2.97%	$0.58
Brandywine Realty Trust	05/07/2023	20/07/2023	10.22%	$0.19
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	06/07/2023	20/07/2023	3.12%	$0.28
Ferrovial NV	07/07/2023	20/07/2023	1.26%	€0.29
Show all 236 dividends on 20/07/2023 →
Friday, 21 July 2023
Bank OZK	13/07/2023	21/07/2023	4.09%	$0.36
Royal Gold Inc	06/07/2023	21/07/2023	0.75%	$0.38
Alimentation Couche-Tard Inc	14/07/2023	21/07/2023	1.12%	CA$0.14
NewtekOne Inc	07/07/2023	21/07/2023	6.21%	$0.18
Land Securities Group PLC	15/06/2023	21/07/2023	8.70%	£0.12
Protector Forsikring ASA	13/07/2023	21/07/2023	3.90%	NOK 2.00
China Resources Power Holdings Co Ltd	13/06/2023	21/07/2023	5.83%	HK$0.38
RWS Holdings PLC	22/06/2023	21/07/2023	5.13%	£0.02
Lennar Corp Class A	06/07/2023	21/07/2023	2.35%	$0.38
China Telecom Corp Ltd Class H	31/05/2023	21/07/2023	6.20%	HK$0.09
Show all 262 dividends on 21/07/2023 →
Saturday, 22 July 2023
Electricité de France S.A. (E.D.F.) 6% 14/14	21/07/2023	22/07/2023	6.70%	$0.03
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27	21/07/2023	22/07/2023	1.28%	£0.01
Wells Fargo & Co. 4,3% 15/27	21/07/2023	22/07/2023	4.31%	$0.02
Show all 3 dividends on 22/07/2023 →
Sunday, 23 July 2023
Alkhabeer REIT Unit	21/05/2023	23/07/2023	7.49%	SAR 0.11
Polwax SA	02/06/2023	23/07/2023	0.00%	PLN 0.20
Show all 2 dividends on 23/07/2023 →
Monday, 24 July 2023
McCormick & Co Inc	07/07/2023	24/07/2023	3.68%	$0.39
Roper Technologies Inc	07/07/2023	24/07/2023	0.91%	$0.68
Beijing Enterprises Holdings Ltd	30/06/2023	24/07/2023	5.29%	HK$1.10
Banco Macro SA ADR	17/07/2023	24/07/2023	5.86%	$0.45
Lazard Global Total Return and Income Fund Inc	07/07/2023	24/07/2023	10.24%	$0.09
McCormick & Co Inc	07/07/2023	24/07/2023	3.71%	$0.39
Laurent-Perrier	20/07/2023	24/07/2023	5.19%	€2.00
Andersons Inc	30/06/2023	24/07/2023	1.28%	$0.19
Rothschild & Co SCA	20/07/2023	24/07/2023	0.00%	€8.00
GAMCO Global Gold, Natural Resources & Income Trust	14/07/2023	24/07/2023	7.29%	$0.03
Show all 140 dividends on 24/07/2023 →
Tuesday, 25 July 2023
Micron Technology Inc	07/07/2023	25/07/2023	0.06%	$0.12
GE Aerospace	10/07/2023	25/07/2023	0.58%	$0.08
Ellington Financial Inc	29/06/2023	25/07/2023	11.47%	$0.15
Ellington Credit Co	29/06/2023	25/07/2023	21.51%	$0.08
Dollar General Corp	10/07/2023	25/07/2023	1.86%	$0.59
MSC Industrial Direct Co Inc Class A	10/07/2023	25/07/2023	2.92%	$0.79
Ingredion Inc	30/06/2023	25/07/2023	3.24%	$0.71
Telefonica Brasil SA ADR	14/04/2023	25/07/2023	4.13%	$0.08
American Financial Group Inc	13/07/2023	25/07/2023	4.92%	$0.63
Banco Macro SA ADR	19/07/2023	25/07/2023	5.86%	$0.45
Show all 180 dividends on 25/07/2023 →
Wednesday, 26 July 2023
Cisco Systems Inc	05/07/2023	26/07/2023	1.52%	$0.39
Comcast Corp	03/07/2023	26/07/2023	4.99%	$0.29
Enel SpA	24/07/2023	26/07/2023	5.55%	€0.20
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	13/07/2023	26/07/2023	5.80%	$0.45
Oracle Corp	11/07/2023	26/07/2023	1.31%	$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF	13/07/2023	26/07/2023	5.39%	$0.18
Geely Automobile Holdings Ltd	05/06/2023	26/07/2023	2.73%	HK$0.21
Aker BP ASA	18/07/2023	26/07/2023	8.09%	NOK 5.66
Marvell Technology Inc	06/07/2023	26/07/2023	0.10%	$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	13/07/2023	26/07/2023	5.73%	€0.33
Show all 229 dividends on 26/07/2023 →
Thursday, 27 July 2023
Global X SuperDividend UCITS ETF USD Dis	20/07/2023	27/07/2023	9.77%	$0.10
Bank of Nova Scotia	04/07/2023	27/07/2023	3.57%	CA$1.06
Orchid Island Capital Inc	29/06/2023	27/07/2023	17.79%	$0.16
Goldman Sachs BDC Inc	29/06/2023	27/07/2023	13.00%	$0.45
Blackstone Secured Lending Fund	29/06/2023	27/07/2023	12.47%	$0.70
National Atomic Co Kazatomprom JSC GDR - Regulation S	12/07/2023	27/07/2023	3.48%	KZT 1.74
Invesco Mortgage Capital Inc	30/06/2023	27/07/2023	19.37%	$0.40
AT&S Austria Technologie & Systemtechnik AG	25/07/2023	27/07/2023	0.00%	€0.40
Serica Energy PLC	29/06/2023	27/07/2023	6.26%	£0.14
Compass Group PLC	08/06/2023	27/07/2023	1.85%	£0.15
Show all 140 dividends on 27/07/2023 →
Friday, 28 July 2023
BYD Co Ltd Class H	13/06/2023	28/07/2023	0.45%	HK$0.42
Danaher Corp	29/06/2023	28/07/2023	0.80%	$0.27
ARMOUR Residential REIT Inc	14/07/2023	28/07/2023	17.55%	$0.40
Iberdrola SA	07/07/2023	28/07/2023	3.49%	€0.32
Rithm Capital Corp	30/06/2023	28/07/2023	9.95%	$0.25
Sysco Corp	06/07/2023	28/07/2023	2.68%	$0.50
3i Group PLC	22/06/2023	28/07/2023	3.14%	£0.30
PetroChina Co Ltd Class H	20/06/2023	28/07/2023	5.34%	HK$0.24
BYD Electronic (International) Co Ltd	13/06/2023	28/07/2023	0.77%	HK$0.18
Two Harbors Investment Corp	03/07/2023	28/07/2023	11.18%	$0.45
Show all 435 dividends on 28/07/2023 →
Saturday, 29 July 2023
Heineken N.V. 3,5% 17/28	28/07/2023	29/07/2023	3.56%	$0.02
Global Education Ltd	16/06/2023	29/07/2023	0.00%	₹0.40
Modison Ltd	17/07/2023	29/07/2023	1.61%	₹1.00
Sky Industries Ltd	23/06/2023	29/07/2023	0.00%	₹1.00
Swaraj Engines Ltd	07/07/2023	29/07/2023	3.10%	₹92.00
VTM Ltd	22/06/2023	29/07/2023	0.00%	₹0.28
Show all 6 dividends on 29/07/2023 →
Sunday, 30 July 2023
Spanien, Königreich 1% 21/42	28/07/2023	30/07/2023	1.55%	€0.01
Spanien, Königreich 2,35% 17/33	28/07/2023	30/07/2023	2.51%	€0.02
Spanien, Königreich 3,45% 16/66	28/07/2023	30/07/2023	4.18%	€0.03
Al Rajhi REIT Fund	06/07/2023	30/07/2023	0.00%	SAR 0.12
East Pipes Integrated Co for Industry	17/07/2023	30/07/2023	3.17%	SAR 1.00
Kraft Heinz Foods Co. 4,625% 18/29	28/07/2023	30/07/2023	4.63%	$0.02
Spanien, Königreich 4,9% 07/40	28/07/2023	30/07/2023	4.45%	€0.05
Show all 7 dividends on 30/07/2023 →
Monday, 31 July 2023
JPMorgan Chase & Co	05/07/2023	31/07/2023	1.81%	$1.00
LTC Properties Inc	20/07/2023	31/07/2023	5.60%	$0.19
Gladstone Commercial Corp	20/07/2023	31/07/2023	9.26%	$0.10
Stryker Corp	29/06/2023	31/07/2023	1.13%	$0.75
Gladstone Capital Corp	20/07/2023	31/07/2023	9.09%	$0.17
Gladstone Investment Corp	20/07/2023	31/07/2023	5.84%	$0.08
Annaly Capital Management Inc	29/06/2023	31/07/2023	13.01%	$0.65
Oxford Lane Capital Corporation	14/07/2023	31/07/2023	24.90%	$0.40
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	20/07/2023	31/07/2023	6.86%	$0.57
TransAlta Renewables Inc	13/07/2023	31/07/2023	0.00%	CA$0.08
Show all 719 dividends on 31/07/2023 →

Security

Ex-Date

Pay Date

Div.%

Amount

Saturday, 1 July 2023

Automatic Data Processing Inc

08/06/2023

01/07/2023

2.55%

$1.25

UGI Corp

14/06/2023

01/07/2023

3.90%

$0.38

TransAlta Corp

31/05/2023

01/07/2023

0.00%

CA$0.06

Textron Inc

08/06/2023

01/07/2023

0.10%

$0.02

Imperial Oil Ltd

01/06/2023

01/07/2023

2.09%

CA$0.50

Comerica Inc

14/06/2023

01/07/2023

0.00%

$0.71

Northern Trust Corp

08/06/2023

01/07/2023

1.90%

$0.75

Loblaw Companies Ltd

14/06/2023

01/07/2023

1.02%

CA$0.11

MDU Resources Group Inc

12/06/2023

01/07/2023

2.88%

$0.22

George Weston Ltd

14/06/2023

01/07/2023

1.32%

CA$0.24

Show all 40 dividends on 01/07/2023 →

Sunday, 2 July 2023

Basic Chemical Industries Co

15/06/2023

02/07/2023

3.95%

SAR 1.00

Show all 1 dividends on 02/07/2023 →

Monday, 3 July 2023

Coca-Cola Co

15/06/2023

03/07/2023

2.42%

$0.46

TotalEnergies SE

21/06/2023

03/07/2023

4.86%

€0.74

Porsche AG

29/06/2023

03/07/2023

2.25%

€1.01

Redeia Corporacion SA

29/06/2023

03/07/2023

5.30%

€0.73

PennantPark Floating Rate Capital Ltd

14/06/2023

03/07/2023

13.47%

$0.10

Dynex Capital Inc

22/06/2023

03/07/2023

15.79%

$0.13

Albemarle Corp

15/06/2023

03/07/2023

1.21%

$0.40

Pennant Park Investment Corp

14/06/2023

03/07/2023

25.36%

$0.20

FedEx Corp

09/06/2023

03/07/2023

1.47%

$1.26

Endesa SA

29/06/2023

03/07/2023

3.79%

€1.59

Show all 461 dividends on 03/07/2023 →

Tuesday, 4 July 2023

Bunzl PLC

18/05/2023

04/07/2023

2.67%

£0.45

Xinyi Solar Holdings Ltd

06/06/2023

04/07/2023

0.45%

HK$0.10

Deutsche Rohstoff AG

30/06/2023

04/07/2023

2.62%

€1.30

MLP SE

30/06/2023

04/07/2023

3.86%

€0.30

Scottish Mortgage Investment Trust PLC

01/06/2023

04/07/2023

0.31%

£0.03

TELUS Corp

08/06/2023

04/07/2023

5.55%

CA$0.36

Dom Development SA

23/06/2023

04/07/2023

5.98%

PLN 11.00

Macquarie Group Ltd

15/05/2023

04/07/2023

2.80%

A$4.50

Warpaint London PLC

15/06/2023

04/07/2023

6.40%

£0.05

Haidilao International Holding Ltd

09/06/2023

04/07/2023

6.22%

HK$0.12

Show all 145 dividends on 04/07/2023 →

Wednesday, 5 July 2023

Nike Inc

02/06/2023

05/07/2023

4.41%

$0.34

Porsche Automobil Holding SE

03/07/2023

05/07/2023

5.43%

€2.56

Kimberly-Clark Corp

08/06/2023

05/07/2023

4.70%

$1.18

FS KKR Capital Corp

13/06/2023

05/07/2023

14.36%

$0.70

ProSiebenSat 1 Media SE

03/07/2023

05/07/2023

1.36%

€0.05

Canadian Natural Resources Ltd

15/06/2023

05/07/2023

3.74%

CA$0.45

HP Inc

13/06/2023

05/07/2023

4.18%

$0.26

Lam Research Corp

13/06/2023

05/07/2023

0.36%

$0.17

Gestamp Automocion

03/07/2023

05/07/2023

2.73%

€0.07

Infosys Ltd ADR

01/06/2023

05/07/2023

4.45%

$0.21

Show all 435 dividends on 05/07/2023 →

Thursday, 6 July 2023

Global X NASDAQ 100 Covered Call UCITS ETF Dis

29/06/2023

06/07/2023

11.92%

$0.17

VICI Properties Inc

21/06/2023

06/07/2023

7.24%

$0.39

Iron Mountain Inc

14/06/2023

06/07/2023

2.98%

$0.62

Enagas SA

04/07/2023

06/07/2023

5.99%

€1.03

Repsol SA

04/07/2023

06/07/2023

4.09%

€0.35

Best Buy Co Inc

14/06/2023

06/07/2023

4.63%

$0.92

Restaurant Brands International Inc

21/06/2023

06/07/2023

3.41%

$0.55

NXP Semiconductors NV

13/06/2023

06/07/2023

1.80%

$1.01

H&R Block Inc

06/06/2023

06/07/2023

3.50%

$0.29

EnviTec Biogas AG

04/07/2023

06/07/2023

2.84%

€2.00

Show all 309 dividends on 06/07/2023 →

Friday, 7 July 2023

Hochtief AG

27/04/2023

07/07/2023

1.56%

€4.00

Pernod Ricard SA

05/07/2023

07/07/2023

7.30%

€2.06

Associated British Foods PLC

01/06/2023

07/07/2023

3.02%

£0.14

Chubb Ltd

15/06/2023

07/07/2023

1.22%

$0.86

JPMorgan Equity Premium Income ETF

03/07/2023

07/07/2023

7.61%

$0.36

JPMorgan Nasdaq Equity Premium Income ETF

03/07/2023

07/07/2023

11.06%

$0.37

Omnicom Group Inc

08/06/2023

07/07/2023

3.98%

$0.70

WPP PLC

08/06/2023

07/07/2023

3.91%

£0.24

Eastman Chemical Co

14/06/2023

07/07/2023

4.71%

$0.79

VanEck BDC Income ETF

03/07/2023

07/07/2023

11.36%

$0.42

Show all 470 dividends on 07/07/2023 →

Sunday, 9 July 2023

Fraport AG Frankfurt Airport Services Worldwide 2,125% 20/27

07/07/2023

09/07/2023

2.14%

€0.02

Argentinien, Republik 0,5% 20/29

07/07/2023

09/07/2023

0.56%

€0.00

Argentinien, Republik 0,75% 20/30

07/07/2023

09/07/2023

1.47%

$0.00

Argentinien, Republik 1% 20/29

07/07/2023

09/07/2023

1.12%

$0.01

Argentinien, Republik 3% 20/41

07/07/2023

09/07/2023

4.26%

€0.02

Argentinien, Republik 3,5% 20/41

07/07/2023

09/07/2023

4.95%

$0.02

Argentinien, Republik 4,125% 20/46

07/07/2023

09/07/2023

5.80%

$0.02

Argentinien, Republik 4,25% 20/38

07/07/2023

09/07/2023

5.45%

€0.02

Sietel Ltd PRF PERPETUAL AUD 2

05/07/2023

09/07/2023

10.11%

A$0.05

Show all 9 dividends on 09/07/2023 →

Monday, 10 July 2023

Altria Group Inc

14/06/2023

10/07/2023

6.48%

$0.94

Merck & Co Inc

14/06/2023

10/07/2023

2.35%

$0.73

American Tower Corp

15/06/2023

10/07/2023

4.20%

$1.57

Ping An Insurance Co Ltd Class H

14/06/2023

10/07/2023

5.48%

HK$1.70

Deka DAXplus Maximum Dividend UCITS ETF

10/07/2023

4.46%

€2.74

Stroeer SE & Co KGaA

06/07/2023

10/07/2023

4.66%

€1.85

Dividend 15 Split Corp Class A

29/06/2023

10/07/2023

13.52%

CA$0.10

Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos

06/07/2023

10/07/2023

5.21%

€11.05

Mo-BRUK SA

30/06/2023

10/07/2023

3.81%

PLN 13.17

Riocan Real Estate Investment Trust

29/06/2023

10/07/2023

7.82%

CA$0.09

Show all 694 dividends on 10/07/2023 →

Tuesday, 11 July 2023

Philip Morris International Inc

22/06/2023

11/07/2023

3.17%

$1.27

Constellation Software Inc

19/06/2023

11/07/2023

0.18%

$1.00

Pets at Home Group PLC

15/06/2023

11/07/2023

3.45%

£0.08

ProShares Bitcoin ETF

03/07/2023

11/07/2023

1.55%

$0.66

Klepierre

07/07/2023

11/07/2023

5.01%

€0.88

Chiron Real Estate Inc

22/06/2023

11/07/2023

5.20%

$1.05

International Flavors & Fragrances Inc

22/06/2023

11/07/2023

1.84%

$0.81

Baader Bank Aktiengesellschaft

07/07/2023

11/07/2023

3.00%

€0.05

HORNBACH Baumarkt AG

07/07/2023

11/07/2023

1.45%

€0.90

Nintendo Co Ltd ADR

30/03/2023

11/07/2023

2.49%

$0.21

Show all 214 dividends on 11/07/2023 →

Wednesday, 12 July 2023

AGNC Investment Corp

29/06/2023

12/07/2023

13.15%

$0.12

Amphenol Corp

16/06/2023

12/07/2023

0.72%

$0.11

HORNBACH Holding AG & Co KGaA

10/07/2023

12/07/2023

2.95%

€2.40

Indra Sistemas SA SHS Class -A-

10/07/2023

12/07/2023

0.49%

€0.25

HA Sustainable Infrastructure Capital Inc

03/07/2023

12/07/2023

4.24%

$0.40

Fabasoft AG

06/07/2023

12/07/2023

2.92%

€0.30

LondonMetric Property PLC

01/06/2023

12/07/2023

6.75%

£0.03

Opera Ltd ADR

29/06/2023

12/07/2023

4.11%

$0.40

Grupo Catalana Occidente SA

10/07/2023

12/07/2023

0.00%

€0.19

Himax Technologies Inc ADR

29/06/2023

12/07/2023

1.79%

$0.48

Show all 209 dividends on 12/07/2023 →

Thursday, 13 July 2023

Medical Properties Trust Inc

14/06/2023

13/07/2023

9.38%

$0.29

Taiwan Semiconductor Manufacturing Co Ltd ADR

15/06/2023

13/07/2023

0.92%

$0.44

GSK PLC

18/05/2023

13/07/2023

3.78%

£0.14

Mutares SE & Co KGaA

11/07/2023

13/07/2023

7.80%

€1.75

Illinois Tool Works Inc

29/06/2023

13/07/2023

2.44%

$1.31

SLB Schlumberger Ltd

06/06/2023

13/07/2023

2.18%

$0.25

Amadeus IT Group SA

11/07/2023

13/07/2023

2.75%

€0.74

Itau Unibanco Holding SA ADR

01/06/2023

13/07/2023

3.31%

$0.00

State Street Corp

30/06/2023

13/07/2023

1.90%

$0.63

Miquel y Costas & Miquel SA

11/07/2023

13/07/2023

3.11%

€0.10

Show all 219 dividends on 13/07/2023 →

Friday, 14 July 2023

Realty Income Corp

30/06/2023

14/07/2023

5.28%

$0.26

Main Street Capital Corp

06/07/2023

14/07/2023

7.55%

$0.23

W.P. Carey Inc

29/06/2023

14/07/2023

5.47%

$1.07

Mondelez International Inc

29/06/2023

14/07/2023

3.33%

$0.39

Innovative Industrial Properties Inc

29/06/2023

14/07/2023

13.46%

$1.80

Blue Owl Capital Corp

29/06/2023

14/07/2023

12.26%

$0.33

Medtronic PLC

22/06/2023

14/07/2023

3.19%

$0.69

Alexandria Real Estate Equities Inc

29/06/2023

14/07/2023

5.49%

$1.24

Thermo Fisher Scientific Inc

14/06/2023

14/07/2023

0.31%

$0.35

Agree Realty Corp

29/06/2023

14/07/2023

4.41%

$0.24

Show all 564 dividends on 14/07/2023 →

Saturday, 15 July 2023

Cardinal Health Inc

30/06/2023

15/07/2023

0.88%

$0.50

Acadian Timber Corp

29/06/2023

15/07/2023

6.88%

CA$0.29

Sempra

03/07/2023

15/07/2023

3.15%

$0.60

DTE Energy Co

15/06/2023

15/07/2023

3.58%

$0.95

WSP Global Inc

29/06/2023

15/07/2023

0.79%

CA$0.38

Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A

29/06/2023

15/07/2023

0.00%

$0.20

Boyd Gaming Corp

14/06/2023

15/07/2023

1.03%

$0.16

DT Midstream Inc

15/06/2023

15/07/2023

2.75%

$0.69

MillerKnoll Inc

01/06/2023

15/07/2023

3.20%

$0.19

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E

29/06/2023

15/07/2023

10.18%

$0.49

Show all 48 dividends on 15/07/2023 →

Sunday, 16 July 2023

National Shipping Company of Saudi Arabia

20/06/2023

16/07/2023

2.79%

SAR 0.40

Kuwait Foundry Co SAK

09/07/2023

16/07/2023

1.12%

KWD 0.089

Keir International Co

21/06/2023

16/07/2023

0.00%

SAR 0.74

Rumänien, Republik 2,124% 19/31

14/07/2023

16/07/2023

2.40%

€0.02

Show all 4 dividends on 16/07/2023 →

Monday, 17 July 2023

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

17/07/2023

3.80%

€0.70

Stag Industrial Inc

29/06/2023

17/07/2023

4.18%

$0.12

Orion Properties Inc

29/06/2023

17/07/2023

2.74%

$0.10

EPR Properties

29/06/2023

17/07/2023

6.28%

$0.28

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

17/07/2023

4.74%

€0.61

Starwood Property Trust Inc

29/06/2023

17/07/2023

12.04%

$0.48

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

17/07/2023

4.34%

€0.48

SL Green Realty Corp

29/06/2023

17/07/2023

4.26%

$0.27

Apple Hospitality REIT Inc

29/06/2023

17/07/2023

5.84%

$0.08

Ecolab Inc

16/06/2023

17/07/2023

1.08%

$0.53

Show all 520 dividends on 17/07/2023 →

Tuesday, 18 July 2023

Intuit Inc

07/07/2023

18/07/2023

1.59%

$0.78

Fielmann Group AG

14/07/2023

18/07/2023

3.54%

€0.75

Suedzucker AG

14/07/2023

18/07/2023

1.58%

€0.70

Deutsche Konsum Real Estate AG

14/07/2023

18/07/2023

0.00%

€0.12

voestalpine AG

13/07/2023

18/07/2023

1.62%

€1.50

Carlyle Secured Lending Inc

29/06/2023

18/07/2023

12.00%

$0.44

Ares Commercial Real Estate Corp

29/06/2023

18/07/2023

12.94%

$0.35

Bank Pekao SA

03/07/2023

18/07/2023

7.80%

PLN 5.42

Sino Biopharmaceutical Ltd

20/06/2023

18/07/2023

1.78%

HK$0.06

iShares Nikkei 225 UCITS ETF (DE)

17/07/2023

18/07/2023

0.76%

JP¥23

Show all 272 dividends on 18/07/2023 →

Wednesday, 19 July 2023

ACS Actividades de Construccion y Servicios SA

04/07/2023

19/07/2023

2.24%

€1.48

Extra Space Storage Inc

12/07/2023

19/07/2023

4.54%

$1.01

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

17/07/2023

19/07/2023

8.50%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

17/07/2023

19/07/2023

7.70%

$0.06

Taiwan Semiconductor Manufacturing Co Ltd BRDR

15/06/2023

19/07/2023

0.69%

R$0.27

China Overseas Land & Investment Ltd

30/06/2023

19/07/2023

3.54%

HK$0.40

Fomento de Construcciones y Contratas SA

03/07/2023

19/07/2023

4.41%

€0.50

Dynacor Group Inc

10/07/2023

19/07/2023

2.88%

$0.01

China Resources Building Materials Technology Holdings Ltd

01/06/2023

19/07/2023

2.69%

HK$0.01

grundbesitz global RC

18/07/2023

19/07/2023

3.23%

€1.00

Show all 275 dividends on 19/07/2023 →

Thursday, 20 July 2023

Prospect Capital Corp

27/06/2023

20/07/2023

18.34%

$0.06

WisdomTree Global Quality Dividend Growth UCITS ETF

06/07/2023

20/07/2023

1.15%

$0.29

WisdomTree Emerging Markets High Dividend UCITS ETF

06/07/2023

20/07/2023

3.57%

$0.29

WisdomTree Europe High Dividend UCITS ETF

06/07/2023

20/07/2023

4.38%

€0.51

iShares Swiss Dividend ETF (CH)

18/07/2023

20/07/2023

3.41%

CHF 0.66

WisdomTree Europe SmallCap Dividend UCITS ETF

06/07/2023

20/07/2023

3.68%

€0.52

FMC Corp

29/06/2023

20/07/2023

2.97%

$0.58

Brandywine Realty Trust

05/07/2023

20/07/2023

10.22%

$0.19

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

06/07/2023

20/07/2023

3.12%

$0.28

Ferrovial NV

07/07/2023

20/07/2023

1.26%

€0.29

Show all 236 dividends on 20/07/2023 →

Friday, 21 July 2023

Bank OZK

13/07/2023

21/07/2023

4.09%

$0.36

Royal Gold Inc

06/07/2023

21/07/2023

0.75%

$0.38

Alimentation Couche-Tard Inc

14/07/2023

21/07/2023

1.12%

CA$0.14

NewtekOne Inc

07/07/2023

21/07/2023

6.21%

$0.18

Land Securities Group PLC

15/06/2023

21/07/2023

8.70%

£0.12

Protector Forsikring ASA

13/07/2023

21/07/2023

3.90%

NOK 2.00

China Resources Power Holdings Co Ltd

13/06/2023

21/07/2023

5.83%

HK$0.38

RWS Holdings PLC

22/06/2023

21/07/2023

5.13%

£0.02

Lennar Corp Class A

06/07/2023

21/07/2023

2.35%

$0.38

China Telecom Corp Ltd Class H

31/05/2023

21/07/2023

6.20%

HK$0.09

Show all 262 dividends on 21/07/2023 →

Saturday, 22 July 2023

Electricité de France S.A. (E.D.F.) 6% 14/14

21/07/2023

22/07/2023

6.70%

$0.03

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27

21/07/2023

22/07/2023

1.28%

£0.01

Wells Fargo & Co. 4,3% 15/27

21/07/2023

22/07/2023

4.31%

$0.02

Show all 3 dividends on 22/07/2023 →

Sunday, 23 July 2023

Alkhabeer REIT Unit

21/05/2023

23/07/2023

7.49%

SAR 0.11

Polwax SA

02/06/2023

23/07/2023

0.00%

PLN 0.20

Show all 2 dividends on 23/07/2023 →

Monday, 24 July 2023

McCormick & Co Inc

07/07/2023

24/07/2023

3.68%

$0.39

Roper Technologies Inc

07/07/2023

24/07/2023

0.91%

$0.68

Beijing Enterprises Holdings Ltd

30/06/2023

24/07/2023

5.29%

HK$1.10

Banco Macro SA ADR

17/07/2023

24/07/2023

5.86%

$0.45

Lazard Global Total Return and Income Fund Inc

07/07/2023

24/07/2023

10.24%

$0.09

McCormick & Co Inc

07/07/2023

24/07/2023

3.71%

$0.39

Laurent-Perrier

20/07/2023

24/07/2023

5.19%

€2.00

Andersons Inc

30/06/2023

24/07/2023

1.28%

$0.19

Rothschild & Co SCA

20/07/2023

24/07/2023

0.00%

€8.00

GAMCO Global Gold, Natural Resources & Income Trust

14/07/2023

24/07/2023

7.29%

$0.03

Show all 140 dividends on 24/07/2023 →

Tuesday, 25 July 2023

Micron Technology Inc

07/07/2023

25/07/2023

0.06%

$0.12

GE Aerospace

10/07/2023

25/07/2023

0.58%

$0.08

Ellington Financial Inc

29/06/2023

25/07/2023

11.47%

$0.15

Ellington Credit Co

29/06/2023

25/07/2023

21.51%

$0.08

Dollar General Corp

10/07/2023

25/07/2023

1.86%

$0.59

MSC Industrial Direct Co Inc Class A

10/07/2023

25/07/2023

2.92%

$0.79

Ingredion Inc

30/06/2023

25/07/2023

3.24%

$0.71

Telefonica Brasil SA ADR

14/04/2023

25/07/2023

4.13%

$0.08

American Financial Group Inc

13/07/2023

25/07/2023

4.92%

$0.63

Banco Macro SA ADR

19/07/2023

25/07/2023

5.86%

$0.45

Show all 180 dividends on 25/07/2023 →

Wednesday, 26 July 2023

Cisco Systems Inc

05/07/2023

26/07/2023

1.52%

$0.39

Comcast Corp

03/07/2023

26/07/2023

4.99%

$0.29

Enel SpA

24/07/2023

26/07/2023

5.55%

€0.20

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

13/07/2023

26/07/2023

5.80%

$0.45

Oracle Corp

11/07/2023

26/07/2023

1.31%

$0.40

Vanguard USD Emerging Markets Government Bond UCITS ETF

13/07/2023

26/07/2023

5.39%

$0.18

Geely Automobile Holdings Ltd

05/06/2023

26/07/2023

2.73%

HK$0.21

Aker BP ASA

18/07/2023

26/07/2023

8.09%

NOK 5.66

Marvell Technology Inc

06/07/2023

26/07/2023

0.10%

$0.06

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

13/07/2023

26/07/2023

5.73%

€0.33

Show all 229 dividends on 26/07/2023 →

Thursday, 27 July 2023

Global X SuperDividend UCITS ETF USD Dis

20/07/2023

27/07/2023

9.77%

$0.10

Bank of Nova Scotia

04/07/2023

27/07/2023

3.57%

CA$1.06

Orchid Island Capital Inc

29/06/2023

27/07/2023

17.79%

$0.16

Goldman Sachs BDC Inc

29/06/2023

27/07/2023

13.00%

$0.45

Blackstone Secured Lending Fund

29/06/2023

27/07/2023

12.47%

$0.70

National Atomic Co Kazatomprom JSC GDR - Regulation S

12/07/2023

27/07/2023

3.48%

KZT 1.74

Invesco Mortgage Capital Inc

30/06/2023

27/07/2023

19.37%

$0.40

AT&S Austria Technologie & Systemtechnik AG

25/07/2023

27/07/2023

0.00%

€0.40

Serica Energy PLC

29/06/2023

27/07/2023

6.26%

£0.14

Compass Group PLC

08/06/2023

27/07/2023

1.85%

£0.15

Show all 140 dividends on 27/07/2023 →

Friday, 28 July 2023

BYD Co Ltd Class H

13/06/2023

28/07/2023

0.45%

HK$0.42

Danaher Corp

29/06/2023

28/07/2023

0.80%

$0.27

ARMOUR Residential REIT Inc

14/07/2023

28/07/2023

17.55%

$0.40

Iberdrola SA

07/07/2023

28/07/2023

3.49%

€0.32

Rithm Capital Corp

30/06/2023

28/07/2023

9.95%

$0.25

Sysco Corp

06/07/2023

28/07/2023

2.68%

$0.50

3i Group PLC

22/06/2023

28/07/2023

3.14%

£0.30

PetroChina Co Ltd Class H

20/06/2023

28/07/2023

5.34%

HK$0.24

BYD Electronic (International) Co Ltd

13/06/2023

28/07/2023

0.77%

HK$0.18

Two Harbors Investment Corp

03/07/2023

28/07/2023

11.18%

$0.45

Show all 435 dividends on 28/07/2023 →

Saturday, 29 July 2023

Heineken N.V. 3,5% 17/28

28/07/2023

29/07/2023

3.56%

$0.02

Global Education Ltd

16/06/2023

29/07/2023

0.00%

₹0.40

Modison Ltd

17/07/2023

29/07/2023

1.61%

₹1.00

Sky Industries Ltd

23/06/2023

29/07/2023

0.00%

₹1.00

Swaraj Engines Ltd

07/07/2023

29/07/2023

3.10%

₹92.00

VTM Ltd

22/06/2023

29/07/2023

0.00%

₹0.28

Show all 6 dividends on 29/07/2023 →

Sunday, 30 July 2023

Spanien, Königreich 1% 21/42

28/07/2023

30/07/2023

1.55%

€0.01

Spanien, Königreich 2,35% 17/33

28/07/2023

30/07/2023

2.51%

€0.02

Spanien, Königreich 3,45% 16/66

28/07/2023

30/07/2023

4.18%

€0.03

Al Rajhi REIT Fund

06/07/2023

30/07/2023

0.00%

SAR 0.12

East Pipes Integrated Co for Industry

17/07/2023

30/07/2023

3.17%

SAR 1.00

Kraft Heinz Foods Co. 4,625% 18/29

28/07/2023

30/07/2023

4.63%

$0.02

Spanien, Königreich 4,9% 07/40

28/07/2023

30/07/2023

4.45%

€0.05

Show all 7 dividends on 30/07/2023 →

Monday, 31 July 2023

JPMorgan Chase & Co

05/07/2023

31/07/2023

1.81%

$1.00

LTC Properties Inc

20/07/2023

31/07/2023

5.60%

$0.19

Gladstone Commercial Corp

20/07/2023

31/07/2023

9.26%

$0.10

Stryker Corp

29/06/2023

31/07/2023

1.13%

$0.75

Gladstone Capital Corp

20/07/2023

31/07/2023

9.09%

$0.17

Gladstone Investment Corp

20/07/2023

31/07/2023

5.84%

$0.08

Annaly Capital Management Inc

29/06/2023

31/07/2023

13.01%

$0.65

Oxford Lane Capital Corporation

14/07/2023

31/07/2023

24.90%

$0.40

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc

20/07/2023

31/07/2023

6.86%

$0.57

TransAlta Renewables Inc

13/07/2023

31/07/2023

0.00%

CA$0.08

Show all 719 dividends on 31/07/2023 →

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Dividends in July 2023

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