Dividend Calendar August 2023

  • In 5,995 securities pay a dividend.
  • The strongest day in is with 744 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 August 2023
AT&T Inc
4.61%$0.28
Verizon Communications Inc
6.16%$0.65
General Mills Inc
6.84%$0.59
Bristol-Myers Squibb Co
4.12%$0.57
CVS Health Corp
2.47%$0.61
PennantPark Floating Rate Capital Ltd
14.48%$0.10
Dynex Capital Inc
16.17%$0.13
Freeport-McMoRan Inc
0.96%$0.15
PIMCO Dynamic Income Fund
16.47%$0.22
United Utilities Group PLC
3.96%£0.30
Show all 287 dividends on
Wednesday, 2 August 2023
Tate & Lyle PLC
3.53%£0.13
Graco Inc
1.53%$0.24
Telefonica Brasil SA ADR
5.06%$0.04
West Pharmaceutical Services Inc
0.28%$0.19
Bank of Communications Co Ltd Class H
5.07%HK$0.41
Aegon Global Diversified Income Fund EUR A Inc
4.54%€0.05
Aegon Global Diversified Income Fund EUR B Inc
4.53%€0.05
Gas Plus SpA
4.15%€0.05
United-Guardian Inc
7.22%$0.10
Nucletron Electronic
4.68%€0.30
Show all 166 dividends on
Thursday, 3 August 2023
Nokia Oyj
1.74%€0.03
Telia Company AB
4.58%SEK 0.50
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.18%$0.35
Volta Finance
8.11%€0.13
H.B. Fuller Co
1.78%$0.21
ASE Technology Holding Co Ltd ADR
1.14%$0.57
VTech Holdings Ltd
8.15%HK$3.28
WH Smith PLC
4.08%£0.08
FT Vest Gold Strategy Target Income ETF
25.50%$0.13
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.00%$0.20
Show all 174 dividends on
Friday, 4 August 2023
Vodafone Group PLC
3.52%€0.05
Bank Of China Ltd Class H
4.82%HK$0.25
Dell Technologies Inc
0.61%$0.37
Burberry Group PLC
0.00%£0.45
National Health Investors Inc
4.63%$0.90
JPMorgan Equity Premium Income ETF
8.18%$0.29
JPMorgan Nasdaq Equity Premium Income ETF
11.00%$0.37
China Construction Bank Corp Class H
5.02%HK$0.42
Pentair PLC
1.75%$0.22
B&M European Value Retail PLC
4.48%£0.10
Show all 274 dividends on
Saturday, 5 August 2023
PNC Financial Services Group Inc
3.18%$1.55
CARE Ratings Ltd
1.37%₹15.00
Apollo Tyres Ltd
1.67%₹4.50
Narayana Hrudayalaya Ltd
0.23%₹2.50
Show all 4 dividends on
Sunday, 6 August 2023
Yanbu National Petrochemicals Co
6.50%SAR 1.00
Show all 1 dividends on
Monday, 7 August 2023
Blackstone Inc
4.28%$0.79
Naturgy Energy Group SA
5.70%€0.50
Universal Corp
6.20%$0.80
Delta Air Lines Inc
1.01%$0.10
Warsaw Stock Exchange
3.38%PLN 2.70
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.01%$0.51
iShares 20+ Year Treasury Bond ETF
4.58%$0.28
SM Energy Co
2.72%$0.15
ABM Industries Inc
2.46%$0.22
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.57%$0.42
Show all 400 dividends on
Tuesday, 8 August 2023
Deere & Co
1.03%$1.25
Medifast Inc
0.00%$1.65
Acomo NV
6.82%€0.40
ProShares Bitcoin ETF
1.43%$0.38
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.32%€0.14
Fidelity Funds - European Growth Fund A-DIST-EUR
1.22%€0.21
Riocan Real Estate Investment Trust
5.23%CA$0.09
China Merchants Bank Co Ltd Class H
4.80%HK$1.89
Nokia Oyj ADR
2.03%$0.03
Bank Bradesco SA Vz ADR
5.00%$0.00
Show all 444 dividends on
Wednesday, 9 August 2023
AGNC Investment Corp
13.58%$0.12
Mastercard Inc
0.68%$0.57
Lowe's Companies Inc
2.42%$1.10
National Grid PLC
3.90%£0.38
Record PLC
8.07%£0.03
Antero Midstream Corp
3.94%$0.23
AMG Critical Materials NV
1.50%€0.40
National Grid PLC ADR
3.93%$2.35
Krispy Kreme Inc
0.00%$0.04
Varia US Properties Ltd
0.00%CHF 0.50
Show all 100 dividends on
Thursday, 10 August 2023
ASML Holding NV
0.54%€1.45
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.02%$0.17
Global X S&P 500 Covered Call UCITS ETF Inc
10.72%$0.10
American Express Co
1.21%$0.60
Lenovo Group Ltd
1.63%HK$0.30
ASML Holding NV ADR
0.56%$1.59
Heineken NV
2.48%€0.69
Carrier Global Corp
1.44%$0.19
Dividend 15 Split Corp Class A
12.53%CA$0.10
Heineken Holding NV
3.23%€0.69
Show all 228 dividends on
Friday, 11 August 2023
General Dynamics Corp
1.66%$1.32
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.88%$1.01
Nucor Corp
0.91%$0.51
OneMain Holdings Inc
7.17%$1.00
Itau Unibanco Holding SA ADR
3.01%$0.00
UBS Core MSCI EM UCITS ETF USD dis
1.84%$1.35
Global X SuperDividend ETF
8.73%$0.21
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.52%$0.22
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.79%$0.06
UBS MSCI Canada UCITS ETF CAD dis
1.41%CA$0.61
Show all 303 dividends on
Saturday, 12 August 2023
Tompkins Financial Corp
2.80%$0.60
IndiGrid Infrastructure Trust Units Series - IV
9.35%₹3.45
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.22%$0.15
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.36%$0.15
Show all 4 dividends on
Sunday, 13 August 2023
BFF Bank SpA
0.00%€0.15
Arabian Centres Co
9.27%SAR 0.87
Saudi National Bank
6.14%SAR 0.85
Show all 3 dividends on
Monday, 14 August 2023
ING Groep NV
4.95%€0.35
Air Products and Chemicals Inc
2.44%$1.75
Agree Realty Corp
4.01%$0.24
ONEOK Inc
4.68%$0.96
Var Energi ASA
9.24%NOK 1.09
Enterprise Products Partners LP
5.81%$0.50
D.R. Horton Inc
1.33%$0.25
BYD Co Ltd ADR
0.47%$0.05
Ganfeng Lithium Group Co Ltd
0.45%HK$1.09
Celanese Corp Class A
0.26%$0.70
Show all 221 dividends on
Tuesday, 15 August 2023
Realty Income Corp
4.98%$0.26
Procter & Gamble Co
2.99%$0.94
Main Street Capital Corp
8.25%$0.23
AbbVie Inc
2.74%$1.48
Omega Healthcare Investors Inc
5.28%$0.67
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.70%$0.44
Texas Instruments Inc
2.10%$1.24
Stag Industrial Inc
3.77%$0.12
Colgate-Palmolive Co
2.36%$0.48
Hormel Foods Corp
4.71%$0.28
Show all 419 dividends on
Wednesday, 16 August 2023
Bitcoin Group SE
0.42%€0.10
Brown & Brown Inc
1.04%$0.12
Cheniere Energy Inc
0.89%$0.40
China Shenhua Energy Co Ltd Class H
5.45%HK$2.91
MarketAxess Holdings Inc
2.71%$0.72
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.18
Citizens Financial Group Inc
2.74%$0.42
Las Vegas Sands Corp
2.83%$0.20
DWS Invest Global Real Estate Securities USD LDMH (P)
8.56%$0.55
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.89%€0.15
Show all 202 dividends on
Thursday, 17 August 2023
Apple Inc
0.33%$0.24
Activision Blizzard Inc
0.00%$0.99
Singapore Telecommunications Ltd
4.22%SGD 0.08
Diamondback Energy Inc
2.14%$0.84
Service Properties Trust
2.27%$0.20
Viper Energy Inc - Class A
5.12%$0.36
Office Properties Income Trust
0.00%$0.25
Levi Strauss & Co Class A
2.60%$0.12
AptarGroup Inc
1.52%$0.41
Flagstar Bank NA
0.29%$0.17
Show all 133 dividends on
Friday, 18 August 2023
British American Tobacco PLC
5.38%£0.58
Caterpillar Inc
0.73%$1.30
HSBC MSCI World UCITS ETF
1.20%$0.16
Petroleo Brasileiro SA Petrobras
6.35%R$0.95
Petroleo Brasileiro SA Petrobras Vz
6.97%R$0.28
Petroleo Brasileiro SA Petrobras Vz
6.97%R$0.67
Industrial And Commercial Bank Of China Ltd Class H
4.88%HK$0.33
HSBC MSCI Emerging Markets UCITS ETF
1.72%$0.10
United Overseas Bank Ltd
4.18%SGD 0.85
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.83%$0.19
Show all 430 dividends on
Saturday, 19 August 2023
Avanti Feeds Ltd
0.92%₹6.25
Coral India Finance & Housing Ltd
1.23%₹0.30
Shalby Ltd
0.00%₹1.20
Vaibhav Global Ltd
2.38%₹1.50
Show all 4 dividends on
Sunday, 20 August 2023
German American Bancorp Inc
2.63%$0.25
United Electronics Co
7.30%SAR 1.50
Banque Saudi Fransi
5.90%SAR 0.46
Gav-Yam Lands Corp Ltd
3.12%₪0.28
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
7.00%$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
6.98%$0.44
Show all 6 dividends on
Monday, 21 August 2023
SK hynix Inc DR
0.17%$0.23
Hyundai Motor Co DR
0.00%$0.56
Energy Transfer LP
6.75%$0.31
Norfolk Southern Corp
1.54%$1.35
ING Groep NV ADR
3.92%$0.38
JPMorgan Investment Funds - Global Income Fund A (div)
5.33%€1.41
Kimbell Royalty Partners LP
9.50%$0.39
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%€1.25
CVR Energy Inc
0.30%$1.50
Kumba Iron Ore Ltd
12.25%ZAR 22.60
Show all 139 dividends on
Tuesday, 22 August 2023
Novo Nordisk A/S
3.75%DKK 3.00
Prospect Capital Corp
19.75%$0.06
Cal-Maine Foods Inc
5.33%$0.76
Umicore SA
2.48%€0.25
Sembcorp Industries Ltd
4.73%SGD 0.05
APA Corp
2.73%$0.25
Lazard Global Total Return and Income Fund Inc
10.54%$0.09
Tourmaline Oil Corp
3.07%CA$1.00
Dolby Laboratories Inc Class A
3.07%$0.27
CITIC Ltd
5.62%HK$0.45
Show all 97 dividends on
Wednesday, 23 August 2023
British American Tobacco PLC ADR
5.41%$0.73
Samsung Electronics Co Ltd GDR
0.98%$6.73
Welltower Inc
1.22%$0.61
Southern Copper Corp
2.39%$1.00
Samsung Electronics Co Ltd DR
0.68%$6.73
United Rentals Inc
0.72%$1.48
Genco Shipping & Trading Ltd
4.27%$0.15
HDFC Bank Ltd ADR
0.37%$0.34
The Carlyle Group Inc
3.08%$0.35
Entegris Inc
0.31%$0.10
Show all 133 dividends on
Thursday, 24 August 2023
Global X SuperDividend UCITS ETF USD Dis
9.94%$0.09
Fidelity Global Quality Income ETF Inc
1.79%$0.05
Fastenal Co
2.22%$0.18
DBS Group Holdings Ltd
4.56%SGD 0.40
Paychex Inc
4.28%$0.89
Fidelity US Quality Income UCITS ETF Inc
1.41%$0.05
Royal Bank of Canada
2.39%CA$1.35
Constellation Brands Inc Class A
3.18%$0.89
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.96%$0.08
Nexstar Media Group Inc
4.06%$1.35
Show all 190 dividends on
Friday, 25 August 2023
Starbucks Corp
2.48%$0.53
Hercules Capital Inc
11.99%$0.48
Equinor ASA
3.88%$0.90
Petroleo Brasileiro SA Petrobras ADR
6.11%$0.72
Clorox Co
5.28%$1.20
Citigroup Inc
2.02%$0.53
Greencoat UK Wind PLC
9.89%£0.02
Ellington Financial Inc
11.65%$0.15
Petroleo Brasileiro SA Petrobras Vz ADR
6.89%$0.72
Weichai Power Co Ltd Class H
2.49%HK$0.17
Show all 431 dividends on
Saturday, 26 August 2023
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
2.98%CHF 0.38
Crest Ventures Ltd
0.26%₹1.00
Sarthak Metals Ltd
0.00%₹1.00
Super Sales India Ltd
0.24%₹7.00
Sutlej Textiles and Industries Ltd
0.00%₹1.00
Westlife Foodworld Ltd
0.16%₹3.45
Show all 6 dividends on
Sunday, 27 August 2023
L&T Finance Ltd
1.22%₹2.00
Taneja Aerospace & Aviation Ltd
0.86%₹2.50
Show all 2 dividends on
Monday, 28 August 2023
Logista Integral SA
5.98%€0.49
Bank of Montreal
2.76%CA$1.47
PostNL NV
4.50%€0.06
Valterra Platinum Ltd
4.04%ZAR 12.00
Comfort Systems USA Inc
0.24%$0.23
Westinghouse Air Brake Technologies Corp
0.45%$0.17
Grupo Mexico SAB de CV Class B
2.85%MX$0.80
Cencora Inc
0.80%$0.49
Brookfield Real Assets Income Fund Inc.
11.13%$0.20
BB Seguridade Participacoes SA
12.44%R$1.61
Show all 123 dividends on
Tuesday, 29 August 2023
Novo Nordisk AS ADR
4.02%$0.44
Orchid Island Capital Inc
18.35%$0.16
Jumbo SA
5.19%€0.32
Global X NASDAQ 100 Covered Call ETF
12.13%$0.17
Cognizant Technology Solutions Corp
3.02%$0.29
Easterly Government Properties Inc
7.10%$0.66
PlayWay SA
7.35%PLN 19.39
Golar LNG Ltd
2.05%$0.25
Virtus InfraCap U.S. Preferred Stock ETF
10.21%$0.17
Global X S&P 500 Covered Call ETF
10.48%$0.38
Show all 144 dividends on
Wednesday, 30 August 2023
ARMOUR Residential REIT Inc
17.70%$0.40
FS KKR Capital Corp
15.78%$0.05
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.36%$0.23
Vanguard USD Corporate Bond UCITS ETF
4.92%$0.20
Vanguard EUR Corporate Bond UCITS ETF
3.40%€0.14
DHT Holdings Inc
13.84%$0.35
SLR Investment Corp
9.58%$0.14
Vanguard USD Treasury Bond UCITS ETF
3.94%$0.08
Sirius XM Holdings Inc
3.62%$0.02
Kri-Kri Milk Industry SA
1.46%€0.20
Show all 183 dividends on
Thursday, 31 August 2023
Unilever PLC
3.56%£0.42
United Parcel Service Inc
5.71%$1.62
LTC Properties Inc
5.40%$0.19
Gladstone Commercial Corp
9.27%$0.10
Koninklijke Ahold Delhaize NV
3.80%€0.49
Gladstone Capital Corp
9.59%$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.71%$0.40
Hoegh Autoliners ASA
11.28%NOK 3.68
Arbor Realty Trust Inc
13.58%$0.43
Gladstone Investment Corp
5.99%$0.08
Show all 744 dividends on

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