Dividend Calendar September 2018

In September 2018 5,614 securities pay a dividend.
The strongest day in September 2018 is 28/09/2018 with 1,273 dividend pay dates.

Dividends in September 2018

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Security	Ex-Date	Pay Date	Div.%	Amount
Saturday, 1 September 2018
Intel Corp	06/08/2018	01/09/2018	0.00%	$0.30
2.60% interest p.a.* (variable)Ad
Enbridge Inc	14/08/2018	01/09/2018	5.91%	CA$0.67
Wells Fargo & Co	09/08/2018	01/09/2018	2.32%	$0.43
The Kroger Co	14/08/2018	01/09/2018	2.61%	$0.14
Aflac Inc	21/08/2018	01/09/2018	2.24%	$0.26
Black Hills Corp	17/08/2018	01/09/2018	4.09%	$0.48
Fortis Inc	20/08/2018	01/09/2018	3.53%	CA$0.43
W.W. Grainger Inc	10/08/2018	01/09/2018	0.81%	$1.36
Essential Utilities Inc	16/08/2018	01/09/2018	3.51%	$0.22
WEC Energy Group Inc	13/08/2018	01/09/2018	3.79%	$0.55
Show all 52 dividends on 01/09/2018 →
Sunday, 2 September 2018
First International Bank of Israel Ltd	23/08/2018	02/09/2018	7.26%	₪1.00
Israel Discount Bank Ltd Class A	23/08/2018	02/09/2018	4.46%	₪0.04
Cielo-Blu Group Ltd	23/08/2018	02/09/2018	5.56%	₪0.76
Cosmo First Ltd	26/07/2018	02/09/2018	0.46%	₹4.00
Show all 4 dividends on 02/09/2018 →
Monday, 3 September 2018
Japan Tobacco Inc	27/06/2018	03/09/2018	4.02%	JP¥75
BT Group PLC	09/08/2018	03/09/2018	4.03%	£0.11
ABN AMRO Bank NV	10/08/2018	03/09/2018	3.91%	€0.65
Asahi Group Holdings Ltd	27/06/2018	03/09/2018	3.22%	JP¥15
Kubota Corp	27/06/2018	03/09/2018	1.88%	JP¥16
MTN Group Ltd	29/08/2018	03/09/2018	2.46%	ZAR 1.75
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	30/08/2018	03/09/2018	5.42%	€0.07
Unicharm Corp	27/06/2018	03/09/2018	2.27%	JP¥4
Bank Bradesco SA Vz	02/08/2018	03/09/2018	7.82%	R$0.01
Kao Corp	27/06/2018	03/09/2018	2.26%	JP¥30
Show all 114 dividends on 03/09/2018 →
Tuesday, 4 September 2018
Pfizer Inc	02/08/2018	04/09/2018	6.20%	$0.34
Visa Inc	16/08/2018	04/09/2018	0.79%	$0.21
Walmart Inc	09/08/2018	04/09/2018	0.92%	$0.17
Zoetis Inc	19/07/2018	04/09/2018	3.01%	$0.13
Petroleo Brasileiro SA Petrobras ADR	14/08/2018	04/09/2018	6.83%	$0.02
PennantPark Floating Rate Capital Ltd	20/08/2018	04/09/2018	14.00%	$0.08
PennantPark Floating Rate Capital Ltd	21/08/2018	04/09/2018	14.00%	$0.02
American Water Works Co Inc	09/08/2018	04/09/2018	2.67%	$0.46
Church & Dwight Co Inc	14/08/2018	04/09/2018	1.34%	$0.22
JM Smucker Co	16/08/2018	04/09/2018	3.71%	$0.85
Show all 273 dividends on 04/09/2018 →
Wednesday, 5 September 2018
Unilever PLC	02/08/2018	05/09/2018	3.41%	£0.39
United Parcel Service Inc	17/08/2018	05/09/2018	6.40%	$0.91
Vanguard USD Emerging Markets Government Bond UCITS ETF	23/08/2018	05/09/2018	5.45%	$0.17
Vanguard USD Corporate Bond UCITS ETF	23/08/2018	05/09/2018	5.18%	$0.13
Vanguard EUR Corporate Bond UCITS ETF	23/08/2018	05/09/2018	3.50%	€0.04
Valero Energy Corp	06/08/2018	05/09/2018	1.30%	$0.80
Vanguard USD Treasury Bond UCITS ETF	23/08/2018	05/09/2018	4.10%	$0.04
Unilever PLC ADR	02/08/2018	05/09/2018	3.35%	$0.51
Vanguard EUR Eurozone Government Bond UCITS ETF	23/08/2018	05/09/2018	2.89%	€0.01
Man Group PLC	09/08/2018	05/09/2018	4.10%	£0.05
Show all 131 dividends on 05/09/2018 →
Thursday, 6 September 2018
Archer-Daniels-Midland Co	15/08/2018	06/09/2018	2.44%	$0.34
RTL Group SA	04/09/2018	06/09/2018	17.20%	€1.00
Southern Co	17/08/2018	06/09/2018	3.55%	$0.60
EVRAZ PLC	16/08/2018	06/09/2018	0.00%	$0.40
Coca-Cola Europacific Partners PLC	21/08/2018	06/09/2018	2.28%	€0.26
TJX Companies Inc	15/08/2018	06/09/2018	1.59%	$0.20
CK Infrastructure Holdings Ltd	27/08/2018	06/09/2018	3.93%	HK$0.68
Discover Financial Services	22/08/2018	06/09/2018	0.00%	$0.40
LeMaitre Vascular Inc	21/08/2018	06/09/2018	1.39%	$0.07
Ping An Insurance Co Ltd Class A	06/09/2018	06/09/2018	4.99%	CN¥0.62
Show all 127 dividends on 06/09/2018 →
Friday, 7 September 2018
Amgen Inc	16/08/2018	07/09/2018	2.76%	$1.32
Boeing Co	09/08/2018	07/09/2018	0.00%	$1.71
Honeywell International Inc	16/08/2018	07/09/2018	1.39%	$0.75
Sherwin-Williams Co	16/08/2018	07/09/2018	1.02%	$0.29
ASR Nederland NV	03/09/2018	07/09/2018	4.82%	€0.65
Yum Brands Inc	17/08/2018	07/09/2018	2.10%	$0.36
Nordic American Tankers Ltd	21/08/2018	07/09/2018	17.27%	$0.02
Fresnillo PLC	09/08/2018	07/09/2018	3.74%	£0.08
Deka-ImmobilienEuropa	07/09/2018	07/09/2018	2.50%	€0.60
Direct Line Insurance Group PLC	09/08/2018	07/09/2018	0.00%	£0.07
Show all 357 dividends on 07/09/2018 →
Saturday, 8 September 2018
John Deere Capital Corp. 2,8% 17/27	07/09/2018	08/09/2018	2.85%	$0.01
Morgan Stanley 4,35% 14/26	07/09/2018	08/09/2018	0.00%	$0.02
Oman, Sultanat 5,375% 17/27	07/09/2018	08/09/2018	5.38%	$0.03
Privi Speciality Chemicals Ltd	02/08/2018	08/09/2018	0.28%	₹1.50
South Africa, Republic of 6,25% 11/41	07/09/2018	08/09/2018	6.74%	$0.03
Subros Ltd	26/07/2018	08/09/2018	0.43%	₹1.10
Tasty Bite Eatables Ltd	23/07/2018	08/09/2018	0.02%	₹2.00
Vereinigte Mexikanische Staaten 4,75% 12/44	07/09/2018	08/09/2018	6.25%	$0.02
Show all 8 dividends on 08/09/2018 →
Sunday, 9 September 2018
AT & T Inc. 4,5% 16/48	07/09/2018	09/09/2018	6.04%	$0.02
Caisse Francaise de Financement Local 4,68% 07/29	07/09/2018	09/09/2018	4.68%	CA$0.02
Show all 2 dividends on 09/09/2018 →
Monday, 10 September 2018
IBM Corp	09/08/2018	10/09/2018	2.72%	$1.57
Chevron Corp	16/08/2018	10/09/2018	3.47%	$1.12
ExxonMobil Holdings Corp	10/08/2018	10/09/2018	2.59%	$0.82
Target Corp	14/08/2018	10/09/2018	2.93%	$0.64
Eli Lilly and Co	14/08/2018	10/09/2018	0.68%	$0.56
Annaly Capital Management Inc	05/09/2018	10/09/2018	13.73%	$0.89
NN Group NV	20/08/2018	10/09/2018	5.17%	€0.66
Mowi ASA	31/08/2018	10/09/2018	3.54%	NOK 2.60
Orchid Island Capital Inc	30/08/2018	10/09/2018	19.23%	$0.40
RTX Corp	16/08/2018	10/09/2018	1.55%	$0.70
Show all 450 dividends on 10/09/2018 →
Tuesday, 11 September 2018
Johnson & Johnson	27/08/2018	11/09/2018	2.04%	$0.90
AGNC Investment Corp	30/08/2018	11/09/2018	14.27%	$0.18
Tractor Supply Co	24/08/2018	11/09/2018	2.93%	$0.06
Pax Global Technology Ltd	22/08/2018	11/09/2018	0.00%	HK$0.04
Pfizer Ltd	29/08/2018	11/09/2018	1.85%	₹20.00
Hiscox Ltd	09/08/2018	11/09/2018	2.08%	£0.10
Grupo Aval Acciones y Valores SA ADR	30/08/2018	11/09/2018	3.19%	$0.03
Loews Corp	28/08/2018	11/09/2018	0.23%	$0.06
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/08/2018	11/09/2018	2.79%	CA$0.19
Pitney Bowes Inc	23/08/2018	11/09/2018	2.88%	$0.19
Show all 95 dividends on 11/09/2018 →
Wednesday, 12 September 2018
3M Co	23/08/2018	12/09/2018	1.98%	$1.36
LyondellBasell Industries NV	04/09/2018	12/09/2018	4.39%	$1.00
Walgreens Boots Alliance Inc	17/08/2018	12/09/2018	0.00%	$0.44
S&P Global Inc	27/08/2018	12/09/2018	0.95%	$0.50
Northrop Grumman Corp	24/08/2018	12/09/2018	1.90%	$1.20
PPG Industries Inc	09/08/2018	12/09/2018	2.84%	$0.48
Analog Devices Inc	30/08/2018	12/09/2018	1.29%	$0.48
ENCE Energia y Celulosa SA	10/09/2018	12/09/2018	0.00%	€0.10
Lancashire Holdings Ltd	16/08/2018	12/09/2018	17.26%	$0.05
WH Group Ltd Shs Unitary 144A/Reg S	27/08/2018	12/09/2018	9.05%	HK$0.05
Show all 111 dividends on 12/09/2018 →
Thursday, 13 September 2018
Microsoft Corp	15/08/2018	13/09/2018	0.78%	$0.42
The Home Depot Inc	29/08/2018	13/09/2018	3.01%	$1.03
CK Hutchison Holdings Ltd	03/09/2018	13/09/2018	3.39%	HK$0.87
Applied Materials Inc	22/08/2018	13/09/2018	0.53%	$0.20
Wheaton Precious Metals Corp	28/08/2018	13/09/2018	0.54%	$0.09
Prudential Financial Inc	20/08/2018	13/09/2018	4.81%	$0.90
Itau Unibanco Holding SA ADR	01/08/2018	13/09/2018	3.03%	$0.00
MetLife Inc	03/08/2018	13/09/2018	2.47%	$0.42
Expedia Group Inc	22/08/2018	13/09/2018	0.74%	$0.32
Whitehaven Coal Ltd	04/09/2018	13/09/2018	1.19%	A$0.27
Show all 117 dividends on 13/09/2018 →
Friday, 14 September 2018
Realty Income Corp	31/08/2018	14/09/2018	5.50%	$0.22
Main Street Capital Corp	20/08/2018	14/09/2018	7.87%	$0.19
The Kraft Heinz Co	16/08/2018	14/09/2018	6.58%	$0.63
The Hershey Co	23/08/2018	14/09/2018	3.44%	$0.72
Carnival Corporation Ltd	23/08/2018	14/09/2018	2.64%	$0.50
Costco Wholesale Corp	30/08/2018	14/09/2018	0.67%	$0.57
Old Republic International Corp	31/08/2018	14/09/2018	9.21%	$0.20
Pembina Pipeline Corp	23/08/2018	14/09/2018	4.48%	CA$0.19
Agnico Eagle Mines Ltd	30/08/2018	14/09/2018	0.91%	$0.11
Tyson Foods Inc	30/08/2018	14/09/2018	3.87%	$0.30
Show all 327 dividends on 14/09/2018 →
Saturday, 15 September 2018
Whirlpool Corp	30/08/2018	15/09/2018	0.00%	$1.15
Houlihan Lokey Inc	30/08/2018	15/09/2018	2.10%	$0.27
Atlantica Sustainable Infrastructure PLC	30/08/2018	15/09/2018	0.00%	$0.34
MGE Energy Inc	30/08/2018	15/09/2018	2.68%	$0.34
Caribbean Utilities Co Ltd Class A	30/08/2018	15/09/2018	5.56%	$0.17
F N B Corp	31/08/2018	15/09/2018	2.83%	$0.12
High Liner Foods Inc	30/08/2018	15/09/2018	7.34%	CA$0.15
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/09/2018	15/09/2018	7.65%	$0.31
Ashland Inc	30/08/2018	15/09/2018	2.42%	$0.25
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	30/08/2018	15/09/2018	0.00%	$0.38
Show all 46 dividends on 15/09/2018 →
Sunday, 16 September 2018
Danel (Adir Yeoshua) Ltd	02/09/2018	16/09/2018	5.17%	₪3.00
Verizon Communications Inc. 4,125% 17/27	14/09/2018	16/09/2018	4.13%	$0.02
Show all 2 dividends on 16/09/2018 →
Monday, 17 September 2018
Shell PLC	09/08/2018	17/09/2018	3.24%	$0.47
NextEra Energy Inc	29/08/2018	17/09/2018	3.18%	$0.28
Stag Industrial Inc	30/08/2018	17/09/2018	4.18%	$0.12
Barrick Mining Corp	30/08/2018	17/09/2018	1.65%	$0.03
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	17/09/2018	17/09/2018	2.57%	€0.38
iShares NASDAQ-100 UCITS ETF (DE)	17/09/2018	17/09/2018	0.15%	$0.02
EPR Properties	30/08/2018	17/09/2018	6.40%	$0.36
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	17/09/2018	17/09/2018	4.14%	€0.32
Kellanova	31/08/2018	17/09/2018	0.00%	$0.56
Molson Coors Beverage Co Class B	30/08/2018	17/09/2018	5.02%	$0.41
Show all 330 dividends on 17/09/2018 →
Tuesday, 18 September 2018
McDonald's Corp	31/08/2018	18/09/2018	3.00%	$1.01
UnitedHealth Group Inc	06/09/2018	18/09/2018	2.45%	$0.90
Stanley Black & Decker Inc	06/09/2018	18/09/2018	3.78%	$0.66
London Stock Exchange Group PLC	23/08/2018	18/09/2018	1.84%	£0.17
FactSet Research Systems Inc	30/08/2018	18/09/2018	1.69%	$0.64
The Wendy's Co	31/08/2018	18/09/2018	3.67%	$0.09
Clearway Energy Inc Class C	31/08/2018	18/09/2018	6.42%	$0.32
The Interpublic Group of Companies Inc	31/08/2018	18/09/2018	0.00%	$0.21
Ball Corp	31/08/2018	18/09/2018	1.31%	$0.10
Perrigo Co PLC	30/08/2018	18/09/2018	8.49%	$0.19
Show all 123 dividends on 18/09/2018 →
Wednesday, 19 September 2018
Wolters Kluwer NV	27/08/2018	19/09/2018	3.64%	€0.34
Xinyi Solar Holdings Ltd	13/08/2018	19/09/2018	0.51%	HK$0.08
Equinix Inc	21/08/2018	19/09/2018	2.15%	$2.28
STMicroelectronics NV	17/09/2018	19/09/2018	0.87%	€0.06
Manulife Financial Corp	20/08/2018	19/09/2018	3.33%	CA$0.22
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/09/2018	19/09/2018	8.61%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	17/09/2018	19/09/2018	7.78%	$0.07
Yum China Holdings Inc	28/08/2018	19/09/2018	2.84%	$0.10
Everest Group Ltd	04/09/2018	19/09/2018	2.10%	$1.30
Lundin Mining Corp	06/09/2018	19/09/2018	0.47%	CA$0.03
Show all 348 dividends on 19/09/2018 →
Thursday, 20 September 2018
Rio Tinto PLC	09/08/2018	20/09/2018	4.83%	£0.97
Prospect Capital Corp	30/08/2018	20/09/2018	19.03%	$0.06
Vale SA	03/08/2018	20/09/2018	8.74%	R$1.48
Rio Tinto Ltd	09/08/2018	20/09/2018	4.02%	A$1.71
VF Corp	07/09/2018	20/09/2018	2.75%	$0.46
Woodside Energy Group Ltd	23/08/2018	20/09/2018	4.95%	A$0.73
Rio Tinto PLC ADR	09/08/2018	20/09/2018	4.76%	$1.27
Xylem Inc	29/08/2018	20/09/2018	1.65%	$0.21
Golden Ocean Group Ltd	05/09/2018	20/09/2018	0.00%	$0.10
Schroders PLC	16/08/2018	20/09/2018	3.73%	£0.06
Show all 180 dividends on 20/09/2018 →
Friday, 21 September 2018
NVIDIA Corp	29/08/2018	21/09/2018	0.47%	$0.00
BP PLC	09/08/2018	21/09/2018	4.58%	£0.08
Waste Management Inc	06/09/2018	21/09/2018	1.79%	$0.47
Anglo American PLC	16/08/2018	21/09/2018	0.73%	$0.56
SSE PLC	26/07/2018	21/09/2018	2.95%	£0.66
Fidus Investment Corp	06/09/2018	21/09/2018	10.65%	$0.39
Aegon Ltd	24/08/2018	21/09/2018	5.34%	€0.14
L3Harris Technologies Inc	06/09/2018	21/09/2018	2.04%	$0.69
China Petroleum & Chemical Corp Class H	03/09/2018	21/09/2018	5.34%	HK$0.18
General Motors Co	06/09/2018	21/09/2018	0.86%	$0.38
Show all 261 dividends on 21/09/2018 →
Saturday, 22 September 2018
Alicon Castalloy Ltd	12/09/2018	22/09/2018	0.69%	₹4.25
Genus Power Infrastructures Ltd	12/09/2018	22/09/2018	0.16%	₹0.41
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68	21/09/2018	22/09/2018	0.48%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44	21/09/2018	22/09/2018	0.32%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29	21/09/2018	22/09/2018	0.22%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40	21/09/2018	22/09/2018	1.47%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34	21/09/2018	22/09/2018	1.41%	£0.01
Igarashi Motors India Ltd	02/08/2018	22/09/2018	0.32%	₹4.75
Rio Tinto Finance [USA] PLC 4,75% 12/42	21/09/2018	22/09/2018	5.39%	$0.02
Time Technoplast Ltd	12/09/2018	22/09/2018	0.69%	₹0.80
Show all 11 dividends on 22/09/2018 →
Sunday, 23 September 2018
Bannari Amman Sugars Ltd	11/09/2018	23/09/2018	0.36%	₹10.00
Libanon, Republik 7% 17/32	21/09/2018	23/09/2018	0.00%	$0.04
Libanon, Republik 7,25% 17/37	21/09/2018	23/09/2018	0.00%	$0.04
Shire Acquisitions Investments Ireland DAC 3,2% 16/26	21/09/2018	23/09/2018	3.20%	$0.02
Show all 4 dividends on 23/09/2018 →
Monday, 24 September 2018
BlackRock Inc	06/09/2018	24/09/2018	2.25%	$3.13
Aviva PLC	16/08/2018	24/09/2018	5.71%	£0.09
AMC Entertainment Holdings Inc	07/09/2018	24/09/2018	0.00%	$0.20
Sociedad Quimica Y Minera De Chile SA ADR	05/09/2018	24/09/2018	3.51%	$0.50
Williams Companies Inc	06/09/2018	24/09/2018	2.98%	$0.34
Diversified Energy Co	12/07/2018	24/09/2018	7.77%	$0.35
Texhong International Group Ltd	06/09/2018	24/09/2018	1.75%	HK$0.23
Aurizon Holdings Ltd	27/08/2018	24/09/2018	6.11%	A$0.13
Templeton Dragon Fund Inc	07/09/2018	24/09/2018	5.77%	$1.61
DNO ASA	14/09/2018	24/09/2018	8.96%	NOK 0.20
Show all 123 dividends on 24/09/2018 →
Tuesday, 25 September 2018
BHP Group Ltd	06/09/2018	25/09/2018	3.99%	A$0.86
CME Group Inc	07/09/2018	25/09/2018	4.06%	$0.70
Aberdeen Group PLC	16/08/2018	25/09/2018	5.86%	£0.08
BHP Group Ltd ADR	06/09/2018	25/09/2018	4.03%	$1.26
Elevance Health Inc	07/09/2018	25/09/2018	1.62%	$0.75
Suncor Energy Inc	31/08/2018	25/09/2018	2.60%	CA$0.36
Exxaro Resources Ltd	19/09/2018	25/09/2018	8.31%	ZAR 5.30
BHP Group PLC	06/09/2018	25/09/2018	0.00%	$0.63
RCI Hospitality Holdings Inc	07/09/2018	25/09/2018	1.09%	$0.03
Turkcell Iletisim Hizmetleri AS ADR	17/09/2018	25/09/2018	4.14%	$0.11
Show all 99 dividends on 25/09/2018 →
Wednesday, 26 September 2018
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	19/09/2018	26/09/2018	3.05%	€0.32
iShares EM Dividend UCITS ETF USD (Dist)	13/09/2018	26/09/2018	4.74%	$0.59
Qualcomm Inc	04/09/2018	26/09/2018	2.06%	$0.62
iShares Core S&P 500 UCITS ETF USD Dist	13/09/2018	26/09/2018	0.86%	$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	13/09/2018	26/09/2018	5.49%	$0.47
iShares MSCI World UCITS ETF USD (Dist)	13/09/2018	26/09/2018	0.86%	$0.16
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	13/09/2018	26/09/2018	1.71%	$0.07
iShares MSCI EM UCITS ETF USD (Dist)	13/09/2018	26/09/2018	1.57%	$0.41
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	13/09/2018	26/09/2018	4.09%	$0.39
Eni SpA	24/09/2018	26/09/2018	4.59%	€0.42
Show all 286 dividends on 26/09/2018 →
Thursday, 27 September 2018
Legal & General Group PLC	16/08/2018	27/09/2018	7.58%	£0.05
ARMOUR Residential REIT Inc	14/09/2018	27/09/2018	18.54%	$0.95
HSBC Holdings PLC	16/08/2018	27/09/2018	3.60%	$0.10
Reckitt Benckiser Group PLC	16/08/2018	27/09/2018	4.20%	£0.73
Gilead Sciences Inc	13/09/2018	27/09/2018	2.26%	$0.57
Glencore PLC	06/09/2018	27/09/2018	3.18%	£0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	20/09/2018	27/09/2018	7.55%	$1.14
Newmont Corp	12/09/2018	27/09/2018	0.84%	$0.14
Public Storage	11/09/2018	27/09/2018	4.06%	$2.00
Vale SA ADR	03/08/2018	27/09/2018	8.22%	$0.36
Show all 303 dividends on 27/09/2018 →
Friday, 28 September 2018
PepsiCo Inc	06/09/2018	28/09/2018	4.38%	$0.93
Ares Capital Corp	13/09/2018	28/09/2018	9.68%	$0.39
Imperial Brands PLC	23/08/2018	28/09/2018	6.55%	£0.28
T. Rowe Price Group Inc	13/09/2018	28/09/2018	4.97%	$0.70
Broadcom Inc	18/09/2018	28/09/2018	0.81%	$0.18
LTC Properties Inc	19/09/2018	28/09/2018	5.33%	$0.19
Union Pacific Corp	30/08/2018	28/09/2018	1.99%	$0.80
Lockheed Martin Corp	31/08/2018	28/09/2018	2.70%	$2.00
Gladstone Commercial Corp	18/09/2018	28/09/2018	9.40%	$0.13
Capital Southwest Corp	14/09/2018	28/09/2018	10.60%	$0.44
Show all 1273 dividends on 28/09/2018 →
Saturday, 29 September 2018
Coöperatieve Rabobank U.A. 6,5%	28/09/2018	29/09/2018	5.99%	€0.02
Melcor Developments Ltd	13/09/2018	29/09/2018	3.16%	CA$0.13
APL Apollo Tubes Ltd	19/09/2018	29/09/2018	0.40%	₹1.40
New England Realty Associates LP ADR	13/09/2018	29/09/2018	2.93%	$0.30
Trident Ltd	24/05/2018	29/09/2018	2.13%	₹0.03
Ungarn, Republik 7,625% 11/41	28/09/2018	29/09/2018	6.74%	$0.04
Citigroup Inc. 4,45% 15/27	28/09/2018	29/09/2018	4.47%	$0.02
Vidhi Specialty Food Ingredients Ltd	19/09/2018	29/09/2018	1.81%	₹0.20
BSL Ltd	19/09/2018	29/09/2018	0.66%	₹1.00
Century Plyboards (India) Ltd	06/09/2018	29/09/2018	0.14%	₹1.00
Show all 25 dividends on 29/09/2018 →
Sunday, 30 September 2018
Atco Ltd - Class I	06/09/2018	30/09/2018	2.96%	CA$0.38
Fortress Biotech Inc	13/09/2018	30/09/2018	0.00%	$0.59
GATX Corp	13/09/2018	30/09/2018	1.53%	$0.44
Methanex Corp	13/09/2018	30/09/2018	1.18%	$0.33
CG Aegon High Yield Bond Fund GBP B Inc	03/09/2018	30/09/2018	8.01%	£0.00
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	01/08/2018	30/09/2018	6.37%	€0.12
Seazen Group Ltd	11/09/2018	30/09/2018	0.00%	HK$0.07
Aviva PLC	06/09/2018	30/09/2018	0.00%	£0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)	03/09/2018	30/09/2018	5.60%	£0.01
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F	13/09/2018	30/09/2018	7.31%	$0.34
Show all 32 dividends on 30/09/2018 →

Security

Ex-Date

Pay Date

Div.%

Amount

Saturday, 1 September 2018

Intel Corp

06/08/2018

01/09/2018

0.00%

$0.30

Enbridge Inc

14/08/2018

01/09/2018

5.91%

CA$0.67

Wells Fargo & Co

09/08/2018

01/09/2018

2.32%

$0.43

The Kroger Co

14/08/2018

01/09/2018

2.61%

$0.14

Aflac Inc

21/08/2018

01/09/2018

2.24%

$0.26

Black Hills Corp

17/08/2018

01/09/2018

4.09%

$0.48

Fortis Inc

20/08/2018

01/09/2018

3.53%

CA$0.43

W.W. Grainger Inc

10/08/2018

01/09/2018

0.81%

$1.36

Essential Utilities Inc

16/08/2018

01/09/2018

3.51%

$0.22

WEC Energy Group Inc

13/08/2018

01/09/2018

3.79%

$0.55

Show all 52 dividends on 01/09/2018 →

Sunday, 2 September 2018

First International Bank of Israel Ltd

23/08/2018

02/09/2018

7.26%

₪1.00

Israel Discount Bank Ltd Class A

23/08/2018

02/09/2018

4.46%

₪0.04

Cielo-Blu Group Ltd

23/08/2018

02/09/2018

5.56%

₪0.76

Cosmo First Ltd

26/07/2018

02/09/2018

0.46%

₹4.00

Show all 4 dividends on 02/09/2018 →

Monday, 3 September 2018

Japan Tobacco Inc

27/06/2018

03/09/2018

4.02%

JP¥75

BT Group PLC

09/08/2018

03/09/2018

4.03%

£0.11

ABN AMRO Bank NV

10/08/2018

03/09/2018

3.91%

€0.65

Asahi Group Holdings Ltd

27/06/2018

03/09/2018

3.22%

JP¥15

Kubota Corp

27/06/2018

03/09/2018

1.88%

JP¥16

MTN Group Ltd

29/08/2018

03/09/2018

2.46%

ZAR 1.75

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

30/08/2018

03/09/2018

5.42%

€0.07

Unicharm Corp

27/06/2018

03/09/2018

2.27%

JP¥4

Bank Bradesco SA Vz

02/08/2018

03/09/2018

7.82%

R$0.01

Kao Corp

27/06/2018

03/09/2018

2.26%

JP¥30

Show all 114 dividends on 03/09/2018 →

Tuesday, 4 September 2018

Pfizer Inc

02/08/2018

04/09/2018

6.20%

$0.34

Visa Inc

16/08/2018

04/09/2018

0.79%

$0.21

Walmart Inc

09/08/2018

04/09/2018

0.92%

$0.17

Zoetis Inc

19/07/2018

04/09/2018

3.01%

$0.13

Petroleo Brasileiro SA Petrobras ADR

14/08/2018

04/09/2018

6.83%

$0.02

PennantPark Floating Rate Capital Ltd

20/08/2018

04/09/2018

14.00%

$0.08

PennantPark Floating Rate Capital Ltd

21/08/2018

04/09/2018

14.00%

$0.02

American Water Works Co Inc

09/08/2018

04/09/2018

2.67%

$0.46

Church & Dwight Co Inc

14/08/2018

04/09/2018

1.34%

$0.22

JM Smucker Co

16/08/2018

04/09/2018

3.71%

$0.85

Show all 273 dividends on 04/09/2018 →

Wednesday, 5 September 2018

Unilever PLC

02/08/2018

05/09/2018

3.41%

£0.39

United Parcel Service Inc

17/08/2018

05/09/2018

6.40%

$0.91

Vanguard USD Emerging Markets Government Bond UCITS ETF

23/08/2018

05/09/2018

5.45%

$0.17

Vanguard USD Corporate Bond UCITS ETF

23/08/2018

05/09/2018

5.18%

$0.13

Vanguard EUR Corporate Bond UCITS ETF

23/08/2018

05/09/2018

3.50%

€0.04

Valero Energy Corp

06/08/2018

05/09/2018

1.30%

$0.80

Vanguard USD Treasury Bond UCITS ETF

23/08/2018

05/09/2018

4.10%

$0.04

Unilever PLC ADR

02/08/2018

05/09/2018

3.35%

$0.51

Vanguard EUR Eurozone Government Bond UCITS ETF

23/08/2018

05/09/2018

2.89%

€0.01

Man Group PLC

09/08/2018

05/09/2018

4.10%

£0.05

Show all 131 dividends on 05/09/2018 →

Thursday, 6 September 2018

Archer-Daniels-Midland Co

15/08/2018

06/09/2018

2.44%

$0.34

RTL Group SA

04/09/2018

06/09/2018

17.20%

€1.00

Southern Co

17/08/2018

06/09/2018

3.55%

$0.60

EVRAZ PLC

16/08/2018

06/09/2018

0.00%

$0.40

Coca-Cola Europacific Partners PLC

21/08/2018

06/09/2018

2.28%

€0.26

TJX Companies Inc

15/08/2018

06/09/2018

1.59%

$0.20

CK Infrastructure Holdings Ltd

27/08/2018

06/09/2018

3.93%

HK$0.68

Discover Financial Services

22/08/2018

06/09/2018

0.00%

$0.40

LeMaitre Vascular Inc

21/08/2018

06/09/2018

1.39%

$0.07

Ping An Insurance Co Ltd Class A

06/09/2018

4.99%

CN¥0.62

Show all 127 dividends on 06/09/2018 →

Friday, 7 September 2018

Amgen Inc

16/08/2018

07/09/2018

2.76%

$1.32

Boeing Co

09/08/2018

07/09/2018

0.00%

$1.71

Honeywell International Inc

16/08/2018

07/09/2018

1.39%

$0.75

Sherwin-Williams Co

16/08/2018

07/09/2018

1.02%

$0.29

ASR Nederland NV

03/09/2018

07/09/2018

4.82%

€0.65

Yum Brands Inc

17/08/2018

07/09/2018

2.10%

$0.36

Nordic American Tankers Ltd

21/08/2018

07/09/2018

17.27%

$0.02

Fresnillo PLC

09/08/2018

07/09/2018

3.74%

£0.08

Deka-ImmobilienEuropa

07/09/2018

2.50%

€0.60

Direct Line Insurance Group PLC

09/08/2018

07/09/2018

0.00%

£0.07

Show all 357 dividends on 07/09/2018 →

Saturday, 8 September 2018

John Deere Capital Corp. 2,8% 17/27

07/09/2018

08/09/2018

2.85%

$0.01

Morgan Stanley 4,35% 14/26

07/09/2018

08/09/2018

0.00%

$0.02

Oman, Sultanat 5,375% 17/27

07/09/2018

08/09/2018

5.38%

$0.03

Privi Speciality Chemicals Ltd

02/08/2018

08/09/2018

0.28%

₹1.50

South Africa, Republic of 6,25% 11/41

07/09/2018

08/09/2018

6.74%

$0.03

Subros Ltd

26/07/2018

08/09/2018

0.43%

₹1.10

Tasty Bite Eatables Ltd

23/07/2018

08/09/2018

0.02%

₹2.00

Vereinigte Mexikanische Staaten 4,75% 12/44

07/09/2018

08/09/2018

6.25%

$0.02

Show all 8 dividends on 08/09/2018 →

Sunday, 9 September 2018

AT & T Inc. 4,5% 16/48

07/09/2018

09/09/2018

6.04%

$0.02

Caisse Francaise de Financement Local 4,68% 07/29

07/09/2018

09/09/2018

4.68%

CA$0.02

Show all 2 dividends on 09/09/2018 →

Monday, 10 September 2018

IBM Corp

09/08/2018

10/09/2018

2.72%

$1.57

Chevron Corp

16/08/2018

10/09/2018

3.47%

$1.12

ExxonMobil Holdings Corp

10/08/2018

10/09/2018

2.59%

$0.82

Target Corp

14/08/2018

10/09/2018

2.93%

$0.64

Eli Lilly and Co

14/08/2018

10/09/2018

0.68%

$0.56

Annaly Capital Management Inc

05/09/2018

10/09/2018

13.73%

$0.89

NN Group NV

20/08/2018

10/09/2018

5.17%

€0.66

Mowi ASA

31/08/2018

10/09/2018

3.54%

NOK 2.60

Orchid Island Capital Inc

30/08/2018

10/09/2018

19.23%

$0.40

RTX Corp

16/08/2018

10/09/2018

1.55%

$0.70

Show all 450 dividends on 10/09/2018 →

Tuesday, 11 September 2018

Johnson & Johnson

27/08/2018

11/09/2018

2.04%

$0.90

AGNC Investment Corp

30/08/2018

11/09/2018

14.27%

$0.18

Tractor Supply Co

24/08/2018

11/09/2018

2.93%

$0.06

Pax Global Technology Ltd

22/08/2018

11/09/2018

0.00%

HK$0.04

Pfizer Ltd

29/08/2018

11/09/2018

1.85%

₹20.00

Hiscox Ltd

09/08/2018

11/09/2018

2.08%

£0.10

Grupo Aval Acciones y Valores SA ADR

30/08/2018

11/09/2018

3.19%

$0.03

Loews Corp

28/08/2018

11/09/2018

0.23%

$0.06

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/08/2018

11/09/2018

2.79%

CA$0.19

Pitney Bowes Inc

23/08/2018

11/09/2018

2.88%

$0.19

Show all 95 dividends on 11/09/2018 →

Wednesday, 12 September 2018

3M Co

23/08/2018

12/09/2018

1.98%

$1.36

LyondellBasell Industries NV

04/09/2018

12/09/2018

4.39%

$1.00

Walgreens Boots Alliance Inc

17/08/2018

12/09/2018

0.00%

$0.44

S&P Global Inc

27/08/2018

12/09/2018

0.95%

$0.50

Northrop Grumman Corp

24/08/2018

12/09/2018

1.90%

$1.20

PPG Industries Inc

09/08/2018

12/09/2018

2.84%

$0.48

Analog Devices Inc

30/08/2018

12/09/2018

1.29%

$0.48

ENCE Energia y Celulosa SA

10/09/2018

12/09/2018

0.00%

€0.10

Lancashire Holdings Ltd

16/08/2018

12/09/2018

17.26%

$0.05

WH Group Ltd Shs Unitary 144A/Reg S

27/08/2018

12/09/2018

9.05%

HK$0.05

Show all 111 dividends on 12/09/2018 →

Thursday, 13 September 2018

Microsoft Corp

15/08/2018

13/09/2018

0.78%

$0.42

The Home Depot Inc

29/08/2018

13/09/2018

3.01%

$1.03

CK Hutchison Holdings Ltd

03/09/2018

13/09/2018

3.39%

HK$0.87

Applied Materials Inc

22/08/2018

13/09/2018

0.53%

$0.20

Wheaton Precious Metals Corp

28/08/2018

13/09/2018

0.54%

$0.09

Prudential Financial Inc

20/08/2018

13/09/2018

4.81%

$0.90

Itau Unibanco Holding SA ADR

01/08/2018

13/09/2018

3.03%

$0.00

MetLife Inc

03/08/2018

13/09/2018

2.47%

$0.42

Expedia Group Inc

22/08/2018

13/09/2018

0.74%

$0.32

Whitehaven Coal Ltd

04/09/2018

13/09/2018

1.19%

A$0.27

Show all 117 dividends on 13/09/2018 →

Friday, 14 September 2018

Realty Income Corp

31/08/2018

14/09/2018

5.50%

$0.22

Main Street Capital Corp

20/08/2018

14/09/2018

7.87%

$0.19

The Kraft Heinz Co

16/08/2018

14/09/2018

6.58%

$0.63

The Hershey Co

23/08/2018

14/09/2018

3.44%

$0.72

Carnival Corporation Ltd

23/08/2018

14/09/2018

2.64%

$0.50

Costco Wholesale Corp

30/08/2018

14/09/2018

0.67%

$0.57

Old Republic International Corp

31/08/2018

14/09/2018

9.21%

$0.20

Pembina Pipeline Corp

23/08/2018

14/09/2018

4.48%

CA$0.19

Agnico Eagle Mines Ltd

30/08/2018

14/09/2018

0.91%

$0.11

Tyson Foods Inc

30/08/2018

14/09/2018

3.87%

$0.30

Show all 327 dividends on 14/09/2018 →

Saturday, 15 September 2018

Whirlpool Corp

30/08/2018

15/09/2018

0.00%

$1.15

Houlihan Lokey Inc

30/08/2018

15/09/2018

2.10%

$0.27

Atlantica Sustainable Infrastructure PLC

30/08/2018

15/09/2018

0.00%

$0.34

MGE Energy Inc

30/08/2018

15/09/2018

2.68%

$0.34

Caribbean Utilities Co Ltd Class A

30/08/2018

15/09/2018

5.56%

$0.17

F N B Corp

31/08/2018

15/09/2018

2.83%

$0.12

High Liner Foods Inc

30/08/2018

15/09/2018

7.34%

CA$0.15

SCE Trust VI 5% Cum Red Pfd Secs Series -L-

13/09/2018

15/09/2018

7.65%

$0.31

Ashland Inc

30/08/2018

15/09/2018

2.42%

$0.25

Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-

30/08/2018

15/09/2018

0.00%

$0.38

Show all 46 dividends on 15/09/2018 →

Sunday, 16 September 2018

Danel (Adir Yeoshua) Ltd

02/09/2018

16/09/2018

5.17%

₪3.00

Verizon Communications Inc. 4,125% 17/27

14/09/2018

16/09/2018

4.13%

$0.02

Show all 2 dividends on 16/09/2018 →

Monday, 17 September 2018

Shell PLC

09/08/2018

17/09/2018

3.24%

$0.47

NextEra Energy Inc

29/08/2018

17/09/2018

3.18%

$0.28

Stag Industrial Inc

30/08/2018

17/09/2018

4.18%

$0.12

Barrick Mining Corp

30/08/2018

17/09/2018

1.65%

$0.03

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

17/09/2018

2.57%

€0.38

iShares NASDAQ-100 UCITS ETF (DE)

17/09/2018

0.15%

$0.02

EPR Properties

30/08/2018

17/09/2018

6.40%

$0.36

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

17/09/2018

4.14%

€0.32

Kellanova

31/08/2018

17/09/2018

0.00%

$0.56

Molson Coors Beverage Co Class B

30/08/2018

17/09/2018

5.02%

$0.41

Show all 330 dividends on 17/09/2018 →

Tuesday, 18 September 2018

McDonald's Corp

31/08/2018

18/09/2018

3.00%

$1.01

UnitedHealth Group Inc

06/09/2018

18/09/2018

2.45%

$0.90

Stanley Black & Decker Inc

06/09/2018

18/09/2018

3.78%

$0.66

London Stock Exchange Group PLC

23/08/2018

18/09/2018

1.84%

£0.17

FactSet Research Systems Inc

30/08/2018

18/09/2018

1.69%

$0.64

The Wendy's Co

31/08/2018

18/09/2018

3.67%

$0.09

Clearway Energy Inc Class C

31/08/2018

18/09/2018

6.42%

$0.32

The Interpublic Group of Companies Inc

31/08/2018

18/09/2018

0.00%

$0.21

Ball Corp

31/08/2018

18/09/2018

1.31%

$0.10

Perrigo Co PLC

30/08/2018

18/09/2018

8.49%

$0.19

Show all 123 dividends on 18/09/2018 →

Wednesday, 19 September 2018

Wolters Kluwer NV

27/08/2018

19/09/2018

3.64%

€0.34

Xinyi Solar Holdings Ltd

13/08/2018

19/09/2018

0.51%

HK$0.08

Equinix Inc

21/08/2018

19/09/2018

2.15%

$2.28

STMicroelectronics NV

17/09/2018

19/09/2018

0.87%

€0.06

Manulife Financial Corp

20/08/2018

19/09/2018

3.33%

CA$0.22

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

17/09/2018

19/09/2018

8.61%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

17/09/2018

19/09/2018

7.78%

$0.07

Yum China Holdings Inc

28/08/2018

19/09/2018

2.84%

$0.10

Everest Group Ltd

04/09/2018

19/09/2018

2.10%

$1.30

Lundin Mining Corp

06/09/2018

19/09/2018

0.47%

CA$0.03

Show all 348 dividends on 19/09/2018 →

Thursday, 20 September 2018

Rio Tinto PLC

09/08/2018

20/09/2018

4.83%

£0.97

Prospect Capital Corp

30/08/2018

20/09/2018

19.03%

$0.06

Vale SA

03/08/2018

20/09/2018

8.74%

R$1.48

Rio Tinto Ltd

09/08/2018

20/09/2018

4.02%

A$1.71

VF Corp

07/09/2018

20/09/2018

2.75%

$0.46

Woodside Energy Group Ltd

23/08/2018

20/09/2018

4.95%

A$0.73

Rio Tinto PLC ADR

09/08/2018

20/09/2018

4.76%

$1.27

Xylem Inc

29/08/2018

20/09/2018

1.65%

$0.21

Golden Ocean Group Ltd

05/09/2018

20/09/2018

0.00%

$0.10

Schroders PLC

16/08/2018

20/09/2018

3.73%

£0.06

Show all 180 dividends on 20/09/2018 →

Friday, 21 September 2018

NVIDIA Corp

29/08/2018

21/09/2018

0.47%

$0.00

BP PLC

09/08/2018

21/09/2018

4.58%

£0.08

Waste Management Inc

06/09/2018

21/09/2018

1.79%

$0.47

Anglo American PLC

16/08/2018

21/09/2018

0.73%

$0.56

SSE PLC

26/07/2018

21/09/2018

2.95%

£0.66

Fidus Investment Corp

06/09/2018

21/09/2018

10.65%

$0.39

Aegon Ltd

24/08/2018

21/09/2018

5.34%

€0.14

L3Harris Technologies Inc

06/09/2018

21/09/2018

2.04%

$0.69

China Petroleum & Chemical Corp Class H

03/09/2018

21/09/2018

5.34%

HK$0.18

General Motors Co

06/09/2018

21/09/2018

0.86%

$0.38

Show all 261 dividends on 21/09/2018 →

Saturday, 22 September 2018

Alicon Castalloy Ltd

12/09/2018

22/09/2018

0.69%

₹4.25

Genus Power Infrastructures Ltd

12/09/2018

22/09/2018

0.16%

₹0.41

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68

21/09/2018

22/09/2018

0.48%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44

21/09/2018

22/09/2018

0.32%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29

21/09/2018

22/09/2018

0.22%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40

21/09/2018

22/09/2018

1.47%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34

21/09/2018

22/09/2018

1.41%

£0.01

Igarashi Motors India Ltd

02/08/2018

22/09/2018

0.32%

₹4.75

Rio Tinto Finance [USA] PLC 4,75% 12/42

21/09/2018

22/09/2018

5.39%

$0.02

Time Technoplast Ltd

12/09/2018

22/09/2018

0.69%

₹0.80

Show all 11 dividends on 22/09/2018 →

Sunday, 23 September 2018

Bannari Amman Sugars Ltd

11/09/2018

23/09/2018

0.36%

₹10.00

Libanon, Republik 7% 17/32

21/09/2018

23/09/2018

0.00%

$0.04

Libanon, Republik 7,25% 17/37

21/09/2018

23/09/2018

0.00%

$0.04

Shire Acquisitions Investments Ireland DAC 3,2% 16/26

21/09/2018

23/09/2018

3.20%

$0.02

Show all 4 dividends on 23/09/2018 →

Monday, 24 September 2018

BlackRock Inc

06/09/2018

24/09/2018

2.25%

$3.13

Aviva PLC

16/08/2018

24/09/2018

5.71%

£0.09

AMC Entertainment Holdings Inc

07/09/2018

24/09/2018

0.00%

$0.20

Sociedad Quimica Y Minera De Chile SA ADR

05/09/2018

24/09/2018

3.51%

$0.50

Williams Companies Inc

06/09/2018

24/09/2018

2.98%

$0.34

Diversified Energy Co

12/07/2018

24/09/2018

7.77%

$0.35

Texhong International Group Ltd

06/09/2018

24/09/2018

1.75%

HK$0.23

Aurizon Holdings Ltd

27/08/2018

24/09/2018

6.11%

A$0.13

Templeton Dragon Fund Inc

07/09/2018

24/09/2018

5.77%

$1.61

DNO ASA

14/09/2018

24/09/2018

8.96%

NOK 0.20

Show all 123 dividends on 24/09/2018 →

Tuesday, 25 September 2018

BHP Group Ltd

06/09/2018

25/09/2018

3.99%

A$0.86

CME Group Inc

07/09/2018

25/09/2018

4.06%

$0.70

Aberdeen Group PLC

16/08/2018

25/09/2018

5.86%

£0.08

BHP Group Ltd ADR

06/09/2018

25/09/2018

4.03%

$1.26

Elevance Health Inc

07/09/2018

25/09/2018

1.62%

$0.75

Suncor Energy Inc

31/08/2018

25/09/2018

2.60%

CA$0.36

Exxaro Resources Ltd

19/09/2018

25/09/2018

8.31%

ZAR 5.30

BHP Group PLC

06/09/2018

25/09/2018

0.00%

$0.63

RCI Hospitality Holdings Inc

07/09/2018

25/09/2018

1.09%

$0.03

Turkcell Iletisim Hizmetleri AS ADR

17/09/2018

25/09/2018

4.14%

$0.11

Show all 99 dividends on 25/09/2018 →

Wednesday, 26 September 2018

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

19/09/2018

26/09/2018

3.05%

€0.32

iShares EM Dividend UCITS ETF USD (Dist)

13/09/2018

26/09/2018

4.74%

$0.59

Qualcomm Inc

04/09/2018

26/09/2018

2.06%

$0.62

iShares Core S&P 500 UCITS ETF USD Dist

13/09/2018

26/09/2018

0.86%

$0.11

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

13/09/2018

26/09/2018

5.49%

$0.47

iShares MSCI World UCITS ETF USD (Dist)

13/09/2018

26/09/2018

0.86%

$0.16

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

13/09/2018

26/09/2018

1.71%

$0.07

iShares MSCI EM UCITS ETF USD (Dist)

13/09/2018

26/09/2018

1.57%

$0.41

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

13/09/2018

26/09/2018

4.09%

$0.39

Eni SpA

24/09/2018

26/09/2018

4.59%

€0.42

Show all 286 dividends on 26/09/2018 →

Thursday, 27 September 2018

Legal & General Group PLC

16/08/2018

27/09/2018

7.58%

£0.05

ARMOUR Residential REIT Inc

14/09/2018

27/09/2018

18.54%

$0.95

HSBC Holdings PLC

16/08/2018

27/09/2018

3.60%

$0.10

Reckitt Benckiser Group PLC

16/08/2018

27/09/2018

4.20%

£0.73

Gilead Sciences Inc

13/09/2018

27/09/2018

2.26%

$0.57

Glencore PLC

06/09/2018

27/09/2018

3.18%

£0.08

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

20/09/2018

27/09/2018

7.55%

$1.14

Newmont Corp

12/09/2018

27/09/2018

0.84%

$0.14

Public Storage

11/09/2018

27/09/2018

4.06%

$2.00

Vale SA ADR

03/08/2018

27/09/2018

8.22%

$0.36

Show all 303 dividends on 27/09/2018 →

Friday, 28 September 2018

PepsiCo Inc

06/09/2018

28/09/2018

4.38%

$0.93

Ares Capital Corp

13/09/2018

28/09/2018

9.68%

$0.39

Imperial Brands PLC

23/08/2018

28/09/2018

6.55%

£0.28

T. Rowe Price Group Inc

13/09/2018

28/09/2018

4.97%

$0.70

Broadcom Inc

18/09/2018

28/09/2018

0.81%

$0.18

LTC Properties Inc

19/09/2018

28/09/2018

5.33%

$0.19

Union Pacific Corp

30/08/2018

28/09/2018

1.99%

$0.80

Lockheed Martin Corp

31/08/2018

28/09/2018

2.70%

$2.00

Gladstone Commercial Corp

18/09/2018

28/09/2018

9.40%

$0.13

Capital Southwest Corp

14/09/2018

28/09/2018

10.60%

$0.44

Show all 1273 dividends on 28/09/2018 →

Saturday, 29 September 2018

Coöperatieve Rabobank U.A. 6,5%

28/09/2018

29/09/2018

5.99%

€0.02

Melcor Developments Ltd

13/09/2018

29/09/2018

3.16%

CA$0.13

APL Apollo Tubes Ltd

19/09/2018

29/09/2018

0.40%

₹1.40

New England Realty Associates LP ADR

13/09/2018

29/09/2018

2.93%

$0.30

Trident Ltd

24/05/2018

29/09/2018

2.13%

₹0.03

Ungarn, Republik 7,625% 11/41

28/09/2018

29/09/2018

6.74%

$0.04

Citigroup Inc. 4,45% 15/27

28/09/2018

29/09/2018

4.47%

$0.02

Vidhi Specialty Food Ingredients Ltd

19/09/2018

29/09/2018

1.81%

₹0.20

BSL Ltd

19/09/2018

29/09/2018

0.66%

₹1.00

Century Plyboards (India) Ltd

06/09/2018

29/09/2018

0.14%

₹1.00

Show all 25 dividends on 29/09/2018 →

Sunday, 30 September 2018

Atco Ltd - Class I

06/09/2018

30/09/2018

2.96%

CA$0.38

Fortress Biotech Inc

13/09/2018

30/09/2018

0.00%

$0.59

GATX Corp

13/09/2018

30/09/2018

1.53%

$0.44

Methanex Corp

13/09/2018

30/09/2018

1.18%

$0.33

CG Aegon High Yield Bond Fund GBP B Inc

03/09/2018

30/09/2018

8.01%

£0.00

M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc

01/08/2018

30/09/2018

6.37%

€0.12

Seazen Group Ltd

11/09/2018

30/09/2018

0.00%

HK$0.07

Aviva PLC

06/09/2018

30/09/2018

0.00%

£0.04

Invesco Monthly Income Plus Fund (UK) Z (Inc)

03/09/2018

30/09/2018

5.60%

£0.01

Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F

13/09/2018

30/09/2018

7.31%

$0.34

Show all 32 dividends on 30/09/2018 →

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Dividends in September 2018

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