Dividend Calendar 28 September 2021

« Back to the dividend calendar for September 2021
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Sign up for free

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

Sign up for free →

All 201 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
1.99%$0.34
Orchid Island Capital Inc
Orchid Island Capital Inc
23.82%$0.33
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.66%€0.56
Fidus Investment Corp
Fidus Investment Corp
10.74%$0.42
Amcor PLC
Amcor PLC
5.73%$0.59
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
0.89%$1.18
Aberdeen Group PLC
Aberdeen Group PLC
6.62%£0.07
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.00%$0.19
Endeavour Mining PLC
Endeavour Mining PLC
3.41%$0.28
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3.63%£0.30
Saratoga Investment Corp
Saratoga Investment Corp
22.64%$0.52
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
11.12%$0.16
Prudential PLC
Prudential PLC
2.27%£0.04
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0.00%$0.50
First Pacific Co Ltd
First Pacific Co Ltd
5.89%HK$0.09
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.04%$0.37
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.60%$0.20
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.76%$0.08
Amcor PLC CDI
Amcor PLC CDI
5.61%A$0.80
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.63%$0.25
Hochschild Mining PLC
Hochschild Mining PLC
1.48%£0.01
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
2.36%$0.11
Evolution Mining Ltd
Evolution Mining Ltd
3.59%A$0.05
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
1.98%€0.04
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
8.97%HK$0.10
ArrowMark Financial Corp
ArrowMark Financial Corp
6.35%$0.38
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.19%$0.14
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
3.24%€0.10
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.79%$0.06
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5.48%HK$1.06
Axia Energia
Axia Energia
27.58%R$0.96
Sasseur REIT
Sasseur REIT
11.02%SGD 0.02
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.46%$0.10
InfraCap MLP ETF
InfraCap MLP ETF
8.36%$0.22
Coles Group Ltd
Coles Group Ltd
3.22%A$0.28
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.82%$0.11
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
19.02%HK$0.47
Regis Resources Ltd
Regis Resources Ltd
6.27%A$0.03
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
9.26%€0.06
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
4.44%IDR 215
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
3.62%R$1.06
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.70%$0.01
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
20.34%$0.24
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0.00%MX$7.80
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.35%$0.42
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4.80%THB 1.20
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.40%$0.17
Marfrig Global Foods SA
Marfrig Global Foods SA
33.32%R$1.40
Thanachart Capital PCL
Thanachart Capital PCL
4.64%THB 1.20
Foxtons Group PLC
Foxtons Group PLC
3.19%£0.00
Goldpac Group Ltd
Goldpac Group Ltd
8.47%HK$0.03
Mader Group Ltd
Mader Group Ltd
0.00%A$0.02
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
3.01%£0.10
FAR Ltd
FAR Ltd
116.67%A$0.80
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.04%$0.07
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
3.49%HK$0.02
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
10.67%$0.21
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
9.08%$0.12
Altium Ltd
Altium Ltd
0.00%A$0.21
CSG Systems International Inc
CSG Systems International Inc
0.00%$0.25
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
1.57%$0.15
UniFirst Corp
UniFirst Corp
0.55%$0.25
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.30%NT$4.31
Marine Petroleum Trust
Marine Petroleum Trust
8.06%$0.06
Prudential PLC ADR
Prudential PLC ADR
2.32%$0.11
Virtus Private Credit ETF
Virtus Private Credit ETF
15.95%$0.46
China Risun Group Ltd
China Risun Group Ltd
1.21%HK$0.15
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.38%HK$0.10
KLN Logistics Group Ltd
KLN Logistics Group Ltd
5.06%HK$0.21
Kohl's Corp BRDR
Kohl's Corp BRDR
1.45%R$0.89
SMU SA
SMU SA
7.09%CLP 2
United Hampshire US REIT Units
United Hampshire US REIT Units
10.37%$0.01
Direxion Daily Real Estate Bull 3X Shares
Direxion Daily Real Estate Bull 3X Shares
2.41%$0.06
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0.00%SGD 0.02
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.42%HK$0.02
Kore Us Reit Unit
Kore Us Reit Unit
5.34%$0.04
Vermögenspooling Fonds Nr. 3
Vermögenspooling Fonds Nr. 3
3.09%€0.25
Bexil Investment Trust
Bexil Investment Trust
3.77%$0.25
Direxion Hydrogen ETF
Direxion Hydrogen ETF
0.00%$0.02
Direxion Moonshot Innovators ETF
Direxion Moonshot Innovators ETF
0.00%$0.11
Krynica Vitamin SA
Krynica Vitamin SA
4.84%PLN 1.47
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0.00%IDR 8
Unimicron Technology Corp
Unimicron Technology Corp
0.18%NT$1.38
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
1.66%CA$0.30
Vermögenspooling Fonds Nr. 2
Vermögenspooling Fonds Nr. 2
3.26%€0.20
Virtus Real Asset Income ETF
Virtus Real Asset Income ETF
3.05%$0.18
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
1.64%$0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
5.17%R$0.22
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
7.68%R$0.22
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-
9.90%R$0.22
China Feihe Ltd ADR
China Feihe Ltd ADR
15.64%$0.38
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
1.09%$0.17
Direxion Daily Regional Banks Bull 3X Shares
Direxion Daily Regional Banks Bull 3X Shares
1.69%$0.68
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.59%$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
4.89%€0.09
Equinix Inc BRDR
Equinix Inc BRDR
1.54%R$0.13
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3.36%JP¥15
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.31%R$0.16
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
5.96%THB 0.12
Jubilant Ingrevia Ltd
Jubilant Ingrevia Ltd
0.83%₹0.35
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.53%₹5.00
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8.43%R$0.33
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.82%£0.00
Universal Textile Co Ltd
Universal Textile Co Ltd
5.02%NT$0.20
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.92%CA$0.13
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.52%$0.07
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
6.95%$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
0.19%₹1.83
AGI Greenpac Ltd
AGI Greenpac Ltd
0.99%₹4.00
American Conservative Values ETF
American Conservative Values ETF
0.48%$0.04
BCL Industries Ltd
BCL Industries Ltd
1.24%₹0.50
Beijing Worldia Diamond Tools Co Ltd Class A
Beijing Worldia Diamond Tools Co Ltd Class A
0.56%CN¥0.14
BHG Retail REIT
BHG Retail REIT
0.30%SGD 0.01
BlackRock Inc BRDR
BlackRock Inc BRDR
1.38%R$0.22
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.78%NT$0.01
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
5.10%NT$2.98
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5.80%NT$2.80
Chinney Investments Ltd
Chinney Investments Ltd
0.00%HK$0.05
Coral India Finance & Housing Ltd
Coral India Finance & Housing Ltd
0.73%₹0.50
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
4.04%NT$1.33
Denis Chem Lab Ltd
Denis Chem Lab Ltd
3.69%₹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
2.01%$0.09
Direxion Daily Utilities Bull 3X Shares
Direxion Daily Utilities Bull 3X Shares
2.57%$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
0.91%$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
0.21%THB 0.18
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
13.23%THB 0.18
Ebara Corp ADR
Ebara Corp ADR
1.69%$0.05
Eiso Enterprise Co Ltd
Eiso Enterprise Co Ltd
0.00%NT$1.06
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0.24%R$0.30
Engenco Ltd
Engenco Ltd
0.00%A$0.02
Eureka Group Holdings Ltd
Eureka Group Holdings Ltd
2.35%A$0.01
Fiamma Holdings Bhd
Fiamma Holdings Bhd
0.00%MYR 0.01
FIEM Industries Ltd
FIEM Industries Ltd
2.39%₹8.00
Force Motors Ltd
Force Motors Ltd
0.30%₹5.00
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
7.33%NT$4.00
Formosan Union Chemical Corp
Formosan Union Chemical Corp
1.81%NT$1.20
Fresenius SE & Co. KGaA 0,375% 20/26
Fresenius SE & Co. KGaA 0,375% 20/26
0.00%€0.00
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.57%$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
3.17%$0.27
Guinness Atkinson Dividend Builder ETF
Guinness Atkinson Dividend Builder ETF
2.72%$0.11
Haldyn Glass Ltd
Haldyn Glass Ltd
0.51%₹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
2.06%NT$0.47
Home Product Center PCL
Home Product Center PCL
5.89%THB 0.12
Hong Kong Exchanges and Clearing Ltd ADR
Hong Kong Exchanges and Clearing Ltd ADR
4.02%$0.60
Indoco Remedies Ltd
Indoco Remedies Ltd
0.09%₹1.50
Infortrend Technology Inc
Infortrend Technology Inc
2.48%NT$0.30
K Laser Technology Inc
K Laser Technology Inc
4.95%NT$0.54
Landesbank Baden-Württemberg 2,875% 16/26
Landesbank Baden-Württemberg 2,875% 16/26
0.00%€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
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%SGD 0.15
Mabuchi Motor Co Ltd ADR
Mabuchi Motor Co Ltd ADR
4.53%$0.13
Manaksia Ltd
Manaksia Ltd
0.00%₹3.00
Megachem Ltd
Megachem Ltd
2.23%SGD 0.01
Mercury Laboratories Ltd
Mercury Laboratories Ltd
0.46%₹2.00
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
4.34%R$0.30
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.01
Petróleos Mexicanos 6,625%
Petróleos Mexicanos 6,625%
9.51%$0.02
Platz Co Ltd
Platz Co Ltd
2.88%JP¥32
PPB Group Bhd
PPB Group Bhd
4.77%MYR 0.10
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
4.95%IDR 3
Raiffeisen Bank International AG 4,5% 05/35
Raiffeisen Bank International AG 4,5% 05/35
4.37%€0.05
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
0.45%₹0.75
Sci Pharmtech Inc
Sci Pharmtech Inc
1.42%NT$0.44
Senao Networks Inc
Senao Networks Inc
2.18%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
4.26%NT$0.98
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
3.63%NT$1.10
Sri KPR Industries Ltd
Sri KPR Industries Ltd
3.49%₹1.00
St Shine Optical Co Ltd
St Shine Optical Co Ltd
6.43%NT$12.00
Swisscom AG 1,5% 14/29
Swisscom AG 1,5% 14/29
1.48%CHF 0.02
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
0.84%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)
1.90%CA$0.15
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.03%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
3.37%€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
5.19%$0.03
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.28%$0.10
Vivotek Inc
Vivotek Inc
2.33%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
5.42%£0.03
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
2.63%NT$0.30
Xianheng International Science & Technology Co Ltd Class A
Xianheng International Science & Technology Co Ltd Class A
2.56%CN¥0.40
Zhejiang Semir Garment Co Ltd Class A
Zhejiang Semir Garment Co Ltd Class A
5.46%CN¥0.25
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
4.23%CN¥0.09

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. Orchid Island Capital Inc pays dividend on .
  2. Fidus Investment Corp pays dividend on .
  3. Amcor PLC pays dividend on .
  4. Aberdeen Group PLC pays dividend on .
  5. Endeavour Mining PLC pays dividend on .
  6. Saratoga Investment Corp pays dividend on .
  7. Prudential PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  2. State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF pays dividend on .
  3. State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged pays dividend on .
  4. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  5. State Street SPDR S&P UK Dividend Aristocrats UCITS ETF pays dividend on .
  6. Virtus InfraCap U.S. Preferred Stock ETF pays dividend on .
  7. Global X S&P 500 Covered Call ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vermögenspooling Fonds Nr. 3 pays dividend on .
  2. Vermögenspooling Fonds Nr. 2 pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Dodge & Cox Income Fund Class I pays dividend on .
  5. Dodge & Cox Worldwide Global Bond Fund EUR Inc pays dividend on .
  6. Premier Miton Strategic Monthly Income Bond C income pays dividend on .
  7. Dodge & Cox Balanced Fund Class I pays dividend on .