Dividend Calendar September 2022

  • In 7,723 securities pay a dividend.
  • The strongest day in is with 1,203 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 September 2022
Unilever PLC
3.84%£0.41
Visa Inc
0.93%$0.38
Intel Corp
0.00%$0.37
United Parcel Service Inc
6.49%$1.52
Enbridge Inc
5.20%CA$0.86
Koninklijke Ahold Delhaize NV
3.05%€0.46
Zoetis Inc
1.83%$0.33
Vale SA
7.86%R$3.57
PennantPark Floating Rate Capital Ltd
14.61%$0.10
American Water Works Co Inc
2.58%$0.66
Show all 442 dividends on
Friday, 2 September 2022
Pan American Silver Corp
1.25%$0.11
Honeywell International Inc
2.07%$0.98
Deutsche EuroShop AG
5.06%€0.99
Shimano Inc
2.22%JP¥118
Hecla Mining Co
0.08%$0.01
Dorian LPG Ltd
7.08%$1.00
Microchip Technology Inc
2.54%$0.30
Mony Group PLC
7.81%£0.03
Bunge Global SA
2.32%$0.63
Lamb Weston Holdings Inc
3.63%$0.25
Show all 262 dividends on
Saturday, 3 September 2022
Hindustan Petroleum Corp Ltd
4.30%₹9.33
NCC Ltd
1.44%₹2.00
Coral India Finance & Housing Ltd
1.22%₹0.30
Elgi Equipments Ltd
0.45%₹1.15
Steelcast Ltd
0.67%₹0.18
Steelcast Ltd
0.67%₹0.36
Sutlej Textiles and Industries Ltd
0.00%₹1.85
Show all 7 dividends on
Sunday, 4 September 2022
Baazeem Trading Co
3.24%SAR 0.07
Direct Finance of Direct Group (2006) Ltd
4.81%₪12.50
SIL Investments Ltd
0.58%₹2.50
Smruthi Organics Ltd
1.36%₹3.00
Show all 4 dividends on
Monday, 5 September 2022
Lang & Schwarz AG
6.65%€1.50
ASR Nederland NV
5.72%€0.98
alstria office REIT-AG
0.00%€4.21
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.11
Pennon Group PLC
5.05%£0.21
CapitaLand Ascendas REIT Units
4.44%SGD 0.08
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.70%$0.35
CTP NV
7.72%€0.22
Kirin Holdings Co Ltd
2.92%JP¥33
Nedbank Group Ltd
8.07%ZAR 7.83
Show all 130 dividends on
Tuesday, 6 September 2022
Johnson & Johnson
2.28%$1.13
Pfizer Inc
6.54%$0.40
Walmart Inc
0.78%$0.19
LyondellBasell Industries NV
3.74%$1.19
Southern Co
3.13%$0.68
Xinyi Solar Holdings Ltd
6.38%HK$0.10
International Distribution Services PLC
2.15%£0.13
Atmos Energy Corp
2.19%$0.68
SSR Mining Inc
0.00%$0.07
Nordson Corp
1.24%$0.65
Show all 267 dividends on
Wednesday, 7 September 2022
Archer-Daniels-Midland Co
3.00%$0.40
NN Group NV
5.43%€1.00
Tractor Supply Co
2.15%$0.18
JPMorgan Equity Premium Income ETF
7.61%$0.56
JPMorgan Nasdaq Equity Premium Income ETF
10.25%$0.55
PACCAR Inc
2.23%$0.34
AMSC ASA
0.00%NOK 1.16
ICICI Bank Ltd ADR
0.80%$0.11
Rana Gruber ASA
6.74%NOK 1.51
Nu Skin Enterprises Inc Class A
3.19%$0.39
Show all 198 dividends on
Thursday, 8 September 2022
Microsoft Corp
1.02%$0.62
Amgen Inc
2.91%$1.94
Petroleo Brasileiro SA Petrobras ADR
5.38%$1.27
ZIM Integrated Shipping Services Ltd
7.54%$4.75
RTX Corp
1.43%$0.55
Petroleo Brasileiro SA Petrobras Vz ADR
5.92%$2.56
Wheaton Precious Metals Corp
0.55%$0.15
Star Bulk Carriers Corp
2.39%$1.65
Kaspi.kz JSC ADS
9.33%$1.07
RELX PLC
2.80%£0.16
Show all 484 dividends on
Friday, 9 September 2022
Exxon Mobil Corp
2.75%$0.88
Walgreens Boots Alliance Inc
0.00%$0.48
Eli Lilly and Co
0.76%$0.98
Dow Inc
3.59%$0.70
Vale SA ADR
6.78%$0.69
Snap-on Inc
2.70%$1.42
Emerson Electric Co
1.55%$0.52
Parker Hannifin Corp
0.79%$1.33
Sherwin-Williams Co
0.96%$0.60
Rollins Inc
1.42%$0.10
Show all 345 dividends on
Saturday, 10 September 2022
IBM Corp
2.93%$1.65
Target Corp
3.79%$1.08
PPG Industries Inc
2.66%$0.62
Otis Worldwide Corp
2.25%$0.29
MSA Safety Inc
1.28%$0.46
Computer Age Management Services Ltd
1.62%₹1.35
International Business Machines Corp Cedear
0.00%ARS 0.33
Kanpur Plastipacks Ltd
0.58%₹1.20
Sarthak Metals Ltd
2.16%₹1.00
Target Corp Cedear
0.00%ARS 0.27
Show all 10 dividends on
Sunday, 11 September 2022
Nawi Group Ltd
5.71%₪0.92
Migdalor- Alternative Products Ltd
0.00%₪0.03
Prashkovsky Investments and Construction Ltd
0.00%₪0.50
YH Dimri Construction & Development Ltd
2.04%₪2.41
Show all 4 dividends on
Monday, 12 September 2022
3M Co
2.10%$1.49
AGNC Investment Corp
13.75%$0.12
Chevron Corp
3.82%$1.42
S&P Global Inc
0.94%$0.85
Mowi ASA
2.84%NOK 2.30
AstraZeneca PLC
1.55%£0.76
Standard Life PLC
7.98%£0.25
Hafnia Ltd
6.76%$0.19
Lloyds Banking Group PLC
3.75%£0.01
Games Workshop Group PLC
2.55%£0.90
Show all 165 dividends on
Tuesday, 13 September 2022
Hoegh Autoliners ASA
15.12%NOK 0.76
Flex LNG Ltd
10.26%$1.25
Kinsale Capital Group Inc
0.30%$0.13
Highwoods Properties Inc
8.92%$0.50
Lundin Gold Inc
7.96%$0.20
Atrium Mortgage Investment Corp
7.96%CA$0.08
NetEase Inc
2.61%$0.07
Ubiquiti Inc
0.35%$0.60
Ebara Corp
1.15%JP¥17
Banco Santander (Brasil) SA ADR
5.78%$0.09
Show all 137 dividends on
Wednesday, 14 September 2022
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.32%€0.32
Reckitt Benckiser Group PLC
7.03%£0.76
Agree Realty Corp
4.11%$0.23
VanEck Global Real Estate UCITS ETF
3.39%€0.72
Northrop Grumman Corp
1.51%$1.73
Barings BDC Inc
12.47%$0.24
Golden Ocean Group Ltd
0.00%$0.60
VanEck World Equal Weight Screened UCITS ETF
1.88%€0.15
Interactive Brokers Group Inc Class A
0.58%$0.03
Fresnillo PLC
1.85%£0.03
Show all 151 dividends on
Thursday, 15 September 2022
Realty Income Corp
5.11%$0.25
Main Street Capital Corp
7.69%$0.22
The Home Depot Inc
2.77%$1.90
NextEra Energy Inc
2.70%$0.43
Stag Industrial Inc
4.06%$0.12
Barrick Mining Corp
3.86%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.42%€0.40
The Hershey Co
2.91%$1.04
iShares NASDAQ-100 UCITS ETF (DE)
0.19%$0.02
EPR Properties
6.96%$0.28
Show all 705 dividends on
Friday, 16 September 2022
McDonald's Corp
2.50%$1.38
Linde PLC
1.29%$1.17
TORM PLC
7.23%$0.58
BW LPG Ltd
8.24%$0.20
Viatris Inc
3.56%$0.12
CK Hutchison Holdings Ltd
3.61%HK$0.84
Weyerhaeuser Co
3.13%$0.18
Barclays PLC
2.00%£0.02
Duke Energy Corp
3.28%$1.01
NatWest Group PLC
5.29%£0.04
Show all 257 dividends on
Saturday, 17 September 2022
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
7.00%$0.40
Show all 1 dividends on
Sunday, 18 September 2022
Advanced Petrochemical Co
0.00%SAR 0.55
Electra Real Estate Ltd
0.00%₪0.71
Intrasoft Technologies Ltd
0.00%₹1.00
Show all 3 dividends on
Monday, 19 September 2022
Sibanye Stillwater Ltd
2.49%ZAR 1.38
Manulife Financial Corp
3.91%CA$0.33
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.10%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.75%$0.06
Gold Fields Ltd
3.74%ZAR 3.00
Dynacor Group Inc
3.78%$0.01
Kontoor Brands Inc
3.00%$0.46
Merafe Resources Ltd
11.33%ZAR 0.12
XACT Nordic High Dividend Low Volatility ETF
5.80%SEK 1.63
TerraCom Ltd
0.00%A$0.09
Show all 265 dividends on
Tuesday, 20 September 2022
Shell PLC
3.26%$0.25
UnitedHealth Group Inc
3.06%$1.65
Petroleo Brasileiro SA Petrobras
6.31%R$3.37
Stanley Black & Decker Inc
4.64%$0.80
Petroleo Brasileiro SA Petrobras Vz
6.98%R$3.37
VF Corp
1.97%$0.50
ANTA Sports Products Ltd
3.22%HK$0.62
London Stock Exchange Group PLC
1.75%£0.32
Evergy Inc
3.39%$0.57
Dominion Energy Inc
4.16%$0.67
Show all 157 dividends on
Wednesday, 21 September 2022
Prospect Capital Corp
20.61%$0.06
Eni SpA
4.57%€0.22
Clinuvel Pharmaceuticals Ltd
0.55%A$0.04
Equinix Inc
2.04%$3.10
Aegon Ltd
6.21%€0.11
Electronic Arts Inc
0.37%$0.19
Old Dominion Freight Line Inc
0.56%$0.15
Kohl's Corp
3.77%$0.50
Piaggio & C. SpA
5.08%€0.09
STMicroelectronics NV
1.06%€0.06
Show all 219 dividends on
Thursday, 22 September 2022
Rio Tinto PLC
4.04%£2.22
BHP Group Ltd
3.62%A$2.55
Qualcomm Inc
2.97%$0.75
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.73%$0.64
Glencore PLC
2.23%£0.21
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.78%$0.86
Newmont Corp
0.86%$0.55
Wolters Kluwer NV
4.20%€0.63
Rio Tinto Ltd
3.44%A$3.84
Invesco EQQQ NASDAQ-100 UCITS ETF
0.28%$0.41
Show all 427 dividends on
Friday, 23 September 2022
BlackRock Inc
2.35%$4.88
The Kraft Heinz Co
6.94%$0.40
BP PLC
4.30%£0.05
Waste Management Inc
1.67%$0.65
Lockheed Martin Corp
2.30%$2.80
Anglo American PLC
0.49%$1.24
Fidus Investment Corp
11.56%$0.43
Texas Roadhouse Inc
1.88%$0.46
Elevance Health Inc
2.21%$1.28
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3.18%€0.05
Show all 549 dividends on
Saturday, 24 September 2022
Monarch Networth Capital Ltd
0.34%₹0.50
Starteck Finance Ltd
0.10%₹0.25
Windlas Biotech Ltd
0.74%₹3.50
Show all 3 dividends on
Sunday, 25 September 2022
Indian Railway Catering And Tourism Corp Ltd
2.58%₹1.50
Bin Dawood Holding
0.00%SAR 0.09
Crest Ventures Ltd
0.29%₹0.50
Show all 3 dividends on
Monday, 26 September 2022
Legal & General Group PLC
8.21%£0.05
Ellington Financial Inc
12.43%$0.15
Schwab U.S. Dividend Equity ETF
3.46%$0.21
Thungela Resources Ltd
2.66%ZAR 60.00
Williams Companies Inc
2.92%$0.43
Diversified Energy Co
6.98%$0.85
Ellington Credit Co
20.82%$0.08
Impala Platinum Holdings Ltd
2.30%ZAR 10.50
Suncor Energy Inc
2.76%CA$0.47
Tapestry Inc
1.16%$0.30
Show all 167 dividends on
Tuesday, 27 September 2022
Main Street Capital Corp
7.69%$0.10
Petroleo Brasileiro SA Petrobras ADR
5.38%$1.29
CME Group Inc
4.39%$1.00
China Mobile Ltd
6.65%HK$2.20
Petroleo Brasileiro SA Petrobras Vz ADR
5.92%$1.29
Prosus NV
0.51%€0.06
Aberdeen Group PLC
7.27%£0.07
Global X NASDAQ 100 Covered Call ETF
11.69%$0.17
Prudential PLC
2.19%£0.05
Global X S&P 500 Covered Call ETF
11.08%$0.40
Show all 252 dividends on
Wednesday, 28 September 2022
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.56%$0.49
Vanguard FTSE All-World UCITS ETF
1.35%$0.50
iShares EM Dividend UCITS ETF USD (Dist)
5.14%$0.42
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.07%$0.38
Vanguard S&P 500 UCITS ETF
0.96%$0.26
iShares Core S&P 500 UCITS ETF USD Dist
0.95%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.61%$0.33
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.15%$0.74
iShares MSCI World UCITS ETF USD (Dist)
0.93%$0.17
Vanguard FTSE Developed Europe UCITS ETF
2.67%€0.15
Show all 460 dividends on
Thursday, 29 September 2022
NVIDIA Corp
0.02%$0.00
T. Rowe Price Group Inc
5.72%$1.20
ARMOUR Residential REIT Inc
16.30%$0.50
HSBC Holdings PLC
4.16%$0.09
Gilead Sciences Inc
2.37%$0.73
Canadian National Railway Co
2.42%CA$0.73
Fortescue Ltd
6.02%A$1.21
MPC Container Ships ASA
9.84%NOK 1.96
Public Storage
4.07%$2.00
Golub Capital BDC Inc
10.39%$0.30
Show all 446 dividends on
Friday, 30 September 2022
PepsiCo Inc
3.81%$1.15
Ares Capital Corp
10.61%$0.46
Imperial Brands PLC
5.20%£0.21
Broadcom Inc
0.73%$0.41
LTC Properties Inc
5.71%$0.19
Union Pacific Corp
2.25%$1.30
Gladstone Commercial Corp
9.84%$0.13
Bank of America Corp
2.25%$0.22
Gladstone Capital Corp
10.21%$0.14
Capital Southwest Corp
16.83%$0.50
Show all 1203 dividends on

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