Dividend Calendar 28 September 2021

« Back to the dividend calendar for September 2021
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

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

Sign up for free →

All 196 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.04%$0.34
Orchid Island Capital Inc
Orchid Island Capital Inc
18.87%$0.33
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.35%€0.56
Fidus Investment Corp
Fidus Investment Corp
10.50%$0.42
Amcor PLC
Amcor PLC
6.21%$0.59
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0.90%$1.18
Aberdeen Group PLC
Aberdeen Group PLC
5.84%£0.07
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.95%$0.19
Endeavour Mining PLC
Endeavour Mining PLC
2.87%$0.28
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3.28%£0.30
Saratoga Investment Corp
Saratoga Investment Corp
17.42%$0.52
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.14%$0.16
Prudential PLC
Prudential PLC
2.08%£0.04
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0.00%$0.50
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.26%$0.37
First Pacific Co Ltd
First Pacific Co Ltd
5.36%HK$0.09
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.95%$0.08
Amcor PLC CDI
Amcor PLC CDI
6.07%A$0.80
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.54%$0.20
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.42%$0.25
Hochschild Mining PLC
Hochschild Mining PLC
1.09%£0.01
Evolution Mining Ltd
Evolution Mining Ltd
2.91%A$0.05
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
2.35%$0.11
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9.91%HK$0.10
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
2.02%€0.04
ArrowMark Financial Corp
ArrowMark Financial Corp
8.59%$0.38
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.16%$0.14
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
2.81%€0.10
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.59%$0.06
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5.73%HK$1.06
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.19%$0.10
InfraCap MLP ETF
InfraCap MLP ETF
7.99%$0.22
Sasseur REIT
Sasseur REIT
10.41%SGD 0.02
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.89%$0.11
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
0.00%€0.06
Coles Group Ltd
Coles Group Ltd
3.35%A$0.28
Regis Resources Ltd
Regis Resources Ltd
5.18%A$0.03
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.96%$0.01
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
20.05%$0.24
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
17.78%HK$0.47
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0.00%MX$7.80
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.72%IDR 215
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.01%$0.17
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.18%$0.42
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4.59%THB 1.20
Marfrig Global Foods SA
Marfrig Global Foods SA
33.03%R$1.40
Thanachart Capital PCL
Thanachart Capital PCL
4.54%THB 1.20
Foxtons Group PLC
Foxtons Group PLC
3.21%£0.00
Goldpac Group Ltd
Goldpac Group Ltd
8.26%HK$0.03
Mader Group Ltd
Mader Group Ltd
0.00%A$0.02
FAR Ltd
FAR Ltd
120.69%A$0.80
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.10%$0.07
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
2.60%£0.10
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.37%$0.21
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
3.64%HK$0.02
Altium Ltd
Altium Ltd
0.00%A$0.21
CSG Systems International Inc
CSG Systems International Inc
1.74%$0.25
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
1.10%$0.15
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.57%$0.12
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.70%NT$4.31
Marine Petroleum Trust
Marine Petroleum Trust
7.46%$0.06
Prudential PLC ADR
Prudential PLC ADR
2.09%$0.11
UniFirst Corp
UniFirst Corp
0.56%$0.25
China Risun Group Ltd
China Risun Group Ltd
1.01%HK$0.15
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.13%HK$0.10
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4.61%HK$0.21
Kohl's Corp BRDR
Kohl's Corp BRDR
2.04%R$1.32
SMU SA
SMU SA
6.49%CLP 2
Virtus Private Credit ETF
Virtus Private Credit ETF
0.00%$0.46
Direxion Daily Real Estate Bull 3X Shares
Direxion Daily Real Estate Bull 3X Shares
0.99%$0.06
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.57%HK$0.02
Kore Us Reit Unit
Kore Us Reit Unit
4.60%$0.04
United Hampshire US REIT Units
United Hampshire US REIT Units
11.71%$0.03
Vermögenspooling Fonds Nr. 3
Vermögenspooling Fonds Nr. 3
3.00%€0.25
Bexil Investment Trust
Bexil Investment Trust
3.68%$0.25
Direxion Hydrogen ETF
Direxion Hydrogen ETF
0.00%$0.02
Direxion Moonshot Innovators ETF
Direxion Moonshot Innovators ETF
0.00%$0.11
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0.00%SGD 0.02
Krynica Vitamin SA
Krynica Vitamin SA
4.77%PLN 1.47
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0.00%IDR 8
Unimicron Technology Corp
Unimicron Technology Corp
0.20%NT$1.38
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.01%CA$0.30
Vermögenspooling Fonds Nr. 2
Vermögenspooling Fonds Nr. 2
3.17%€0.20
Virtus Real Asset Income ETF
Virtus Real Asset Income ETF
0.00%$0.18
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
0.00%$0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.67%R$0.26
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.55%R$0.26
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.38%R$0.26
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
1.26%$0.17
Direxion Daily Regional Banks Bull 3X Shares
Direxion Daily Regional Banks Bull 3X Shares
0.67%$0.34
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.58%$0.09
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.06
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.91%€0.09
Equinix Inc BRDR
Equinix Inc BRDR
1.41%R$0.19
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3.32%JP¥15
Fresenius SE & Co. KGaA 0,375% 20/26
Fresenius SE & Co. KGaA 0,375% 20/26
0.38%€0.00
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.36%R$0.24
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6.07%THB 0.12
Jubilant Ingrevia Ltd
Jubilant Ingrevia Ltd
0.76%₹0.35
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.49%₹5.00
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%SGD 0.15
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8.48%R$0.33
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.80%£0.00
Universal Textile Co Ltd
Universal Textile Co Ltd
4.85%NT$0.20
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.98%CA$0.13
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.07
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.07
Virtus WMC International Dividend ETF
Virtus WMC International Dividend ETF
0.00%$0.37
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.16%₹1.83
AGI Greenpac Ltd
AGI Greenpac Ltd
0.92%₹4.00
American Conservative Values ETF
American Conservative Values ETF
0.00%$0.04
BCL Industries Ltd
BCL Industries Ltd
1.02%₹0.50
Beijing Worldia Diamond Tools Co Ltd Class A
Beijing Worldia Diamond Tools Co Ltd Class A
0.40%CN¥0.14
BHG Retail REIT
BHG Retail REIT
0.42%SGD 0.01
BlackRock Inc BRDR
BlackRock Inc BRDR
1.52%R$0.33
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.79%NT$0.01
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
4.94%NT$2.98
China Feihe Ltd ADR
China Feihe Ltd ADR
6.15%$0.38
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5.79%NT$2.80
Chinney Investments Ltd
Chinney Investments Ltd
0.00%HK$0.05
Coral India Finance & Housing Ltd
Coral India Finance & Housing Ltd
0.62%₹0.50
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
3.83%NT$1.33
Denis Chem Lab Ltd
Denis Chem Lab Ltd
3.49%₹0.75
Direxion Daily 5G Communications Bull 2X Shares
Direxion Daily 5G Communications Bull 2X Shares
0.00%$0.02
Direxion Daily FTSE Europe Bull 3X Shares
Direxion Daily FTSE Europe Bull 3X Shares
1.06%$0.09
Direxion Daily Utilities Bull 3X Shares
Direxion Daily Utilities Bull 3X Shares
1.95%$0.08
Direxion Fallen Knives ETF
Direxion Fallen Knives ETF
0.00%$0.06
Direxion Flight to Safety Strategy ETF (USD)
Direxion Flight to Safety Strategy ETF (USD)
0.00%$0.17
Direxion Low Priced Stock ETF
Direxion Low Priced Stock ETF
0.00%$0.00
Direxion Work From Home ETF
Direxion Work From Home ETF
0.87%$0.05
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.32
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.45
DPA Group NV
DPA Group NV
0.00%€1.70
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.20%THB 0.18
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
13.04%THB 0.18
Ebara Corp ADR
Ebara Corp ADR
1.37%$0.05
Eiso Enterprise Co Ltd
Eiso Enterprise Co Ltd
0.00%NT$1.06
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0.26%R$0.45
Engenco Ltd
Engenco Ltd
0.00%A$0.02
Eureka Group Holdings Ltd
Eureka Group Holdings Ltd
2.28%A$0.01
Fiamma Holdings Bhd
Fiamma Holdings Bhd
0.00%MYR 0.01
FIEM Industries Ltd
FIEM Industries Ltd
1.99%₹8.00
Force Motors Ltd
Force Motors Ltd
0.28%₹5.00
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
7.24%NT$4.00
Formosan Union Chemical Corp
Formosan Union Chemical Corp
2.76%NT$1.20
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.50%$0.02
Greenville Federal Financial Corp
Greenville Federal Financial Corp
0.00%$0.07
Guinness Atkinson Asia Pacific Dividend Builder ETF
Guinness Atkinson Asia Pacific Dividend Builder ETF
0.00%$0.27
Guinness Atkinson Dividend Builder ETF
Guinness Atkinson Dividend Builder ETF
0.00%$0.11
Haldyn Glass Ltd
Haldyn Glass Ltd
0.49%₹0.60
Hextar Global Bhd
Hextar Global Bhd
0.00%MYR 0.00
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
2.01%NT$0.47
Home Product Center PCL
Home Product Center PCL
6.18%THB 0.12
Hong Kong Exchanges and Clearing Ltd ADR
Hong Kong Exchanges and Clearing Ltd ADR
3.81%$0.60
Indoco Remedies Ltd
Indoco Remedies Ltd
0.00%₹1.50
Infortrend Technology Inc
Infortrend Technology Inc
2.14%NT$0.30
K Laser Technology Inc
K Laser Technology Inc
4.61%NT$0.54
Landesbank Baden-Württemberg 2,875% 16/26
Landesbank Baden-Württemberg 2,875% 16/26
2.86%€0.03
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0.00%HK$1.50
Lausanne, Stadt 0,05% 19/54
Lausanne, Stadt 0,05% 19/54
0.07%CHF 0.00
Mabuchi Motor Co Ltd ADR
Mabuchi Motor Co Ltd ADR
3.13%$0.13
Manaksia Ltd
Manaksia Ltd
0.00%₹3.00
Megachem Ltd
Megachem Ltd
2.05%SGD 0.01
Mercury Laboratories Ltd
Mercury Laboratories Ltd
0.44%₹2.00
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
4.74%R$0.30
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.01
Platz Co Ltd
Platz Co Ltd
2.59%JP¥32
PPB Group Bhd
PPB Group Bhd
4.47%MYR 0.10
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
4.23%IDR 3
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
Sarda Energy & Minerals Ltd
Sarda Energy & Minerals Ltd
0.38%₹0.75
Sci Pharmtech Inc
Sci Pharmtech Inc
1.29%NT$0.44
Senao Networks Inc
Senao Networks Inc
2.52%NT$3.83
Shanghai Urban Architecture Design Co Ltd Class A
Shanghai Urban Architecture Design Co Ltd Class A
0.00%CN¥0.56
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
4.28%NT$0.98
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
3.68%NT$1.10
Sri KPR Industries Ltd
Sri KPR Industries Ltd
0.00%₹1.00
St Shine Optical Co Ltd
St Shine Optical Co Ltd
5.97%NT$12.00
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
0.80%NT$0.20
TSMC Global Ltd. 1,375% 20/30
TSMC Global Ltd. 1,375% 20/30
1.60%$0.01
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
2.75%NT$3.68
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.98%CA$0.15
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.04%CA$0.23
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.06%CA$0.18
Vermögenspooling Fonds Nr. 1
Vermögenspooling Fonds Nr. 1
3.24%€0.15
Viet Phat Import Export Trading Investment JSC
Viet Phat Import Export Trading Investment JSC
0.00%₫309
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.03
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.10
Vivotek Inc
Vivotek Inc
2.32%NT$2.00
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.23
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5.40%£0.03
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
2.52%NT$0.30
Xianheng International Science & Technology Co Ltd Class A
Xianheng International Science & Technology Co Ltd Class A
2.38%CN¥0.40
Zhejiang Semir Garment Co Ltd Class A
Zhejiang Semir Garment Co Ltd Class A
5.35%CN¥0.25
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
4.59%CN¥0.09

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

Sign Up
More Information