Dividend Calendar 23 September 2020

« Back to the dividend calendar for September 2020
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 191 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.09%€0.25
Eni SpA
Eni SpA
4.29%€0.12
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.38%€0.60
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
0.57%HK$0.09
Amcor PLC
Amcor PLC
6.30%$0.58
Equinix Inc
Equinix Inc
2.20%$2.66
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.78%€0.14
International Seaways Inc
International Seaways Inc
10.63%$0.06
STMicroelectronics NV
STMicroelectronics NV
0.86%€0.04
Halliburton Co
Halliburton Co
2.07%$0.05
Metro Inc
Metro Inc
1.32%CA$0.23
Amcor PLC CDI
Amcor PLC CDI
6.16%A$0.80
NagaCorp Ltd
NagaCorp Ltd
6.30%HK$0.02
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.46%$0.11
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.46%$0.26
Gabelli Equity Trust
Gabelli Equity Trust
11.63%$0.15
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.81%€0.25
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
24.16%$0.22
Genpact Ltd
Genpact Ltd
2.27%$0.10
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.10%€0.32
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.05%$0.03
Axfood AB
Axfood AB
3.45%SEK 3.47
TFS Financial Corp
TFS Financial Corp
7.85%$0.28
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.37%$0.11
Geratherm Medical AG
Geratherm Medical AG
4.95%€0.25
Gabelli Utility Trust
Gabelli Utility Trust
10.33%$0.05
Bancroft Fund
Bancroft Fund
7.80%$0.29
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2.17%€0.40
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.79%$0.24
Holmen AB Class B
Holmen AB Class B
2.96%SEK 3.50
Avnet Inc
Avnet Inc
1.57%$0.21
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.43%$0.02
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
11.22%CA$0.21
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.85%$0.65
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.56%$0.10
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.08%€1.00
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.48%$0.69
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.52%$0.02
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.07%€0.10
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12.06%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.64%$0.03
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.29%€0.25
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.38%$0.19
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.49%$0.09
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
9.30%$0.13
Kuehne + Nagel International AG ADR
Kuehne + Nagel International AG ADR
2.86%$0.87
The Property Franchise Group PLC
The Property Franchise Group PLC
5.50%£0.02
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.46%$9.00
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.36%$0.21
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
3.55%$0.18
Signal Gold Inc
Signal Gold Inc
0.00%£0.01
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.48%€0.19
Caltagirone SpA
Caltagirone SpA
3.30%€0.07
Holmen AB Class A
Holmen AB Class A
2.96%SEK 3.50
Prime US REIT Unit
Prime US REIT Unit
9.08%$0.02
Solid State PLC
Solid State PLC
1.65%£0.01
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.55
Actia group
Actia group
3.21%€0.15
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1.22%$0.18
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.02%$0.15
Invincible Investment Corp
Invincible Investment Corp
7.13%JP¥69
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
6.06%MYR 0.08
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.27%$0.12
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.56%€0.19
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
11.14%IDR 57
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
3.66%THB 1.08
Shriro Holdings Ltd
Shriro Holdings Ltd
4.11%A$0.03
Banco ABC Brasil SA
Banco ABC Brasil SA
9.47%R$0.16
Compagnie Financiere Richemont SA DR
Compagnie Financiere Richemont SA DR
0.00%€1.83
Computer Direct Group Ltd
Computer Direct Group Ltd
5.09%₪2.97
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
2.02%$0.22
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
3.36%$0.11
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2.17%$0.24
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
2.12%$0.13
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1.68%$0.22
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.11%€0.04
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.65%€0.30
Reckon Ltd
Reckon Ltd
5.95%A$0.03
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
4.92%R$8.21
TPC Consolidated Ltd
TPC Consolidated Ltd
6.68%A$0.08
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Anexo Group PLC
Anexo Group PLC
0.00%£0.01
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.19
Excelsior Capital Limited
Excelsior Capital Limited
41.49%A$0.02
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.22%$0.05
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1.01%$0.06
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
3.34%$0.16
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
2.88%$0.14
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
1.36%$0.14
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.63%$0.09
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
1.46%$0.17
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2.84%$0.32
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
1.32%$0.08
Fidelity Value Factor ETF
Fidelity Value Factor ETF
1.50%$0.16
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1.41%$0.42
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.77%$0.12
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.57%$0.05
HeidelbergCement India Ltd
HeidelbergCement India Ltd
5.58%₹6.00
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6.31%THB 0.10
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.76%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.04%€0.08
Regal Partners Global Investments Ltd
Regal Partners Global Investments Ltd
4.08%A$0.02
SSY Group Ltd
SSY Group Ltd
3.10%HK$0.05
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.12%$0.18
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
7.49%$0.16
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.21%R$0.19
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
1.90%NT$21.27
AGI Greenpac Ltd
AGI Greenpac Ltd
0.91%₹3.00
Antec Inc
Antec Inc
0.00%NT$0.91
Ascent Development Co Ltd
Ascent Development Co Ltd
1.75%NT$5.00
Avertronics Inc
Avertronics Inc
0.75%NT$0.83
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
0.00%NT$0.29
Brinno Inc
Brinno Inc
0.51%NT$0.49
Carlson Investments SE
Carlson Investments SE
0.00%PLN 0.02
Chia Chang Co Ltd
Chia Chang Co Ltd
6.31%NT$2.50
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
6.37%NT$0.58
Compucom Software Ltd
Compucom Software Ltd
1.93%₹0.30
Datronix Holdings Ltd
Datronix Holdings Ltd
0.00%HK$0.01
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.01%JP¥15
Excel Force MSC Bhd
Excel Force MSC Bhd
3.45%MYR 0.01
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1.49%$0.05
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.94%$0.07
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.80%$0.09
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.94%$0.14
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0.80%$0.06
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
1.15%$0.15
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
1.51%$0.12
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5.29%$0.21
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.05%$0.30
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.66%$0.13
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1.54%$0.17
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0.00%SGD 0.00
Gemadept Group Corp
Gemadept Group Corp
2.77%₫568
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4.41%JP¥12
Guangdong Redwall New Materials Co Ltd A
Guangdong Redwall New Materials Co Ltd A
1.21%CN¥0.10
Home Product Center PCL
Home Product Center PCL
5.98%THB 0.10
Maytronics Ltd
Maytronics Ltd
0.00%₪0.51
Medical Imaging Corp
Medical Imaging Corp
8.18%NT$2.46
Meldia Development & Construction Co Ltd
Meldia Development & Construction Co Ltd
0.00%JP¥8
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.65%R$1.59
Muda Holdings Bhd
Muda Holdings Bhd
2.78%MYR 0.04
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0.00%$0.02
OYO Corp
OYO Corp
4.42%JP¥16
Parade Technologies Ltd
Parade Technologies Ltd
3.17%NT$15.07
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
5.02%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.26%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.26%€0.20
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.02%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.04%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5.04%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.59%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.33%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.75%€0.08
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.48
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.86%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$4.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.43%$0.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4.05%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.02%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.53%€0.15
Prudential Financial Inc BRDR
Prudential Financial Inc BRDR
3.53%R$1.93
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1.39%IDR 2
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
4.57%IDR 158
PT Satyamitra Kemas Lestari Tbk
PT Satyamitra Kemas Lestari Tbk
2.04%IDR 5
PT Sinergi Inti Plastindo Tbk
PT Sinergi Inti Plastindo Tbk
0.51%IDR 1
Ratch Group PCL
Ratch Group PCL
3.71%THB 1.07
Rupa & Co Ltd
Rupa & Co Ltd
2.23%₹3.00
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
0.00%MYR 0.02
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
1.93%CN¥0.10
Shinpo Co Ltd
Shinpo Co Ltd
2.62%JP¥25
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
0.00%$0.02
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
6.00%A$0.03
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0.99%$0.08
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.22%$0.42
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.41%$0.24
Subros Ltd
Subros Ltd
0.44%₹0.80
Sumeeko Industries Co Ltd
Sumeeko Industries Co Ltd
4.00%NT$2.32
Sun Race Sturmey-Archer Inc
Sun Race Sturmey-Archer Inc
0.00%NT$0.80
Sunyes Manufacturing (Zhejiang) Holding Co Ltd
Sunyes Manufacturing (Zhejiang) Holding Co Ltd
0.00%CN¥0.10
Tan Chong International Ltd
Tan Chong International Ltd
5.67%HK$0.01
The Mosaic Co BRDR
The Mosaic Co BRDR
3.24%R$0.03
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
0.60%NT$1.00
Tianda Pharmaceuticals Ltd
Tianda Pharmaceuticals Ltd
0.00%HK$0.00
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.56
Winner Technology Co Inc Class A
Winner Technology Co Inc Class A
0.00%CN¥0.25
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
6.99%NT$0.80
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.86%NT$3.20
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
5.33%CN¥0.30

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Eni SpA pays dividend on .
  2. Xinyi Solar Holdings Ltd pays dividend on .
  3. Amcor PLC pays dividend on .
  4. Equinix Inc pays dividend on .
  5. International Seaways Inc pays dividend on .
  6. STMicroelectronics NV pays dividend on .
  7. Halliburton Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  2. VanEck Global Real Estate UCITS ETF pays dividend on .
  3. VanEck World Equal Weight Screened UCITS ETF pays dividend on .
  4. State Street SPDR Portfolio S&P 500 High Dividend ETF pays dividend on .
  5. VanEck European Equal Weight Screened UCITS ETF pays dividend on .
  6. VanEck AEX UCITS ETF pays dividend on .
  7. VanEck Multi-Asset Growth Allocation UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. Robeco QI European Conservative Equities B € pays dividend on .
  3. Pictet-EUR Short Term High Yield R dm pays dividend on .
  4. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  5. Pictet-EUR High Yield R dm pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Pictet-Emerging Local Currency Debt P dm pays dividend on .