Dividend Calendar August 2023

  • In 5,948 securities pay a dividend.
  • The strongest day in is with 739 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 August 2023
AT&T Inc
4.39%$0.28
Verizon Communications Inc
5.88%$0.65
General Mills Inc
7.36%$0.59
Bristol-Myers Squibb Co
4.31%$0.57
CVS Health Corp
2.85%$0.61
PennantPark Floating Rate Capital Ltd
15.17%$0.10
Dynex Capital Inc
16.04%$0.13
Freeport-McMoRan Inc
0.97%$0.15
PIMCO Dynamic Income Fund
15.93%$0.22
United Utilities Group PLC
4.00%£0.30
Show all 284 dividends on
Wednesday, 2 August 2023
Tate & Lyle PLC
4.05%£0.13
Graco Inc
1.61%$0.24
Telefonica Brasil SA ADR
8.48%$0.04
West Pharmaceutical Services Inc
0.29%$0.19
Bank of Communications Co Ltd Class H
5.08%HK$0.41
Aegon Global Diversified Income Fund EUR A Inc
4.56%€0.05
Aegon Global Diversified Income Fund EUR B Inc
4.55%€0.05
Gas Plus SpA
4.32%€0.05
United-Guardian Inc
6.97%$0.10
Nucletron Electronic
5.37%€0.30
Show all 166 dividends on
Thursday, 3 August 2023
Nokia Oyj
1.06%€0.03
Telia Company AB
4.05%SEK 0.50
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.83%$0.35
Volta Finance
9.40%€0.13
H.B. Fuller Co
1.71%$0.21
ASE Technology Holding Co Ltd ADR
1.12%$0.57
VTech Holdings Ltd
8.96%HK$3.28
WH Smith PLC
3.49%£0.08
FT Vest Gold Strategy Target Income ETF
14.76%$0.13
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.76%$0.20
Show all 174 dividends on
Friday, 4 August 2023
Vodafone Group PLC
3.67%€0.05
Bank Of China Ltd Class H
4.84%HK$0.25
Dell Technologies Inc
0.87%$0.37
Burberry Group PLC
0.00%£0.45
National Health Investors Inc
4.89%$0.90
JPMorgan Equity Premium Income ETF
7.87%$0.29
JPMorgan Nasdaq Equity Premium Income ETF
10.00%$0.37
China Construction Bank Corp Class H
4.86%HK$0.42
Pentair PLC
1.47%$0.22
B&M European Value Retail PLC
7.77%£0.10
Show all 271 dividends on
Saturday, 5 August 2023
PNC Financial Services Group Inc
3.29%$1.55
CARE Ratings Ltd
1.10%₹15.00
Apollo Tyres Ltd
1.88%₹4.50
Narayana Hrudayalaya Ltd
0.27%₹2.50
Show all 4 dividends on
Sunday, 6 August 2023
Yanbu National Petrochemicals Co
5.88%SAR 1.00
Show all 1 dividends on
Monday, 7 August 2023
Blackstone Inc
4.67%$0.79
Naturgy Energy Group SA
5.76%€0.50
Universal Corp
6.09%$0.80
Delta Air Lines Inc
1.17%$0.10
Warsaw Stock Exchange
4.34%PLN 2.70
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.08%$0.51
iShares 20+ Year Treasury Bond ETF
4.47%$0.28
SM Energy Co
2.60%$0.15
ABM Industries Inc
2.93%$0.22
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
6.09%$0.42
Show all 399 dividends on
Tuesday, 8 August 2023
Deere & Co
1.22%$1.25
Medifast Inc
0.00%$1.65
ProShares Bitcoin ETF
1.80%$0.38
Acomo NV
6.02%€0.40
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.34%€0.14
Fidelity Funds - European Growth Fund A-DIST-EUR
1.27%€0.21
Riocan Real Estate Investment Trust
5.30%CA$0.09
China Merchants Bank Co Ltd Class H
4.90%HK$1.89
Nokia Oyj ADR
1.13%$0.03
Bank Bradesco SA Vz ADR
2.97%$0.00
Show all 444 dividends on
Wednesday, 9 August 2023
AGNC Investment Corp
14.10%$0.12
Mastercard Inc
0.73%$0.57
Lowe's Companies Inc
2.33%$1.10
National Grid PLC
3.79%£0.38
Record PLC
8.39%£0.02
Antero Midstream Corp
4.06%$0.23
AMG Critical Materials NV
1.04%€0.40
National Grid PLC ADR
3.60%$2.35
Krispy Kreme Inc
0.00%$0.04
Varia US Properties Ltd
0.00%CHF 0.50
Show all 99 dividends on
Thursday, 10 August 2023
ASML Holding NV
0.56%€1.45
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.90%$0.17
Global X S&P 500 Covered Call UCITS ETF Inc
10.83%$0.10
American Express Co
1.26%$0.60
Lenovo Group Ltd
2.51%HK$0.30
ASML Holding NV ADR
0.59%$1.59
Heineken NV
2.76%€0.69
Carrier Global Corp
1.57%$0.19
Dividend 15 Split Corp Class A
14.67%CA$0.10
Heineken Holding NV
3.62%€0.69
Show all 224 dividends on
Friday, 11 August 2023
General Dynamics Corp
1.88%$1.32
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.89%$1.01
Nucor Corp
0.97%$0.51
OneMain Holdings Inc
8.02%$1.00
Itau Unibanco Holding SA ADR
1.34%$0.00
UBS Core MSCI EM UCITS ETF USD dis
1.78%$1.35
Global X SuperDividend ETF
8.59%$0.21
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.66%$0.22
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.70%$0.06
UBS MSCI Canada UCITS ETF CAD dis
1.46%CA$0.61
Show all 299 dividends on
Saturday, 12 August 2023
Tompkins Financial Corp
3.18%$0.60
IndiGrid Infrastructure Trust Units Series - IV
9.71%₹3.45
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.27%$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
8.94%SAR 0.87
Saudi National Bank
6.23%SAR 0.85
Show all 3 dividends on
Monday, 14 August 2023
ING Groep NV
5.41%€0.35
Air Products and Chemicals Inc
2.51%$1.75
Agree Realty Corp
4.28%$0.24
ONEOK Inc
4.64%$0.96
Var Energi ASA
9.35%NOK 1.09
Enterprise Products Partners LP
5.63%$0.50
D.R. Horton Inc
1.36%$0.25
BYD Co Ltd ADR
1.96%$0.05
Ganfeng Lithium Group Co Ltd
0.25%HK$1.09
Celanese Corp Class A
0.23%$0.70
Show all 221 dividends on
Tuesday, 15 August 2023
Realty Income Corp
5.25%$0.26
Procter & Gamble Co
3.04%$0.94
Main Street Capital Corp
8.87%$0.23
AbbVie Inc
3.29%$1.48
Omega Healthcare Investors Inc
5.59%$0.67
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.87%$0.44
Texas Instruments Inc
1.90%$1.24
Stag Industrial Inc
4.06%$0.12
Colgate-Palmolive Co
2.36%$0.48
Hormel Foods Corp
5.58%$0.28
Show all 410 dividends on
Wednesday, 16 August 2023
Bitcoin Group SE
0.35%€0.10
Brown & Brown Inc
1.22%$0.12
Cheniere Energy Inc
1.00%$0.40
China Shenhua Energy Co Ltd Class H
4.93%HK$2.91
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.18
MarketAxess Holdings Inc
2.29%$0.72
Citizens Financial Group Inc
2.92%$0.42
Las Vegas Sands Corp
2.62%$0.20
DWS Invest Global Real Estate Securities USD LDMH (P)
8.79%$0.55
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.88%€0.15
Show all 200 dividends on
Thursday, 17 August 2023
Apple Inc
0.35%$0.24
Activision Blizzard Inc
0.00%$0.99
Diamondback Energy Inc
2.19%$0.84
Service Properties Trust
2.34%$0.20
Singapore Telecommunications Ltd
3.57%SGD 0.08
Viper Energy Inc - Class A
4.93%$0.36
Office Properties Income Trust
0.00%$0.25
Levi Strauss & Co Class A
2.72%$0.12
AptarGroup Inc
1.67%$0.41
Flagstar Bank NA
0.29%$0.17
Show all 132 dividends on
Friday, 18 August 2023
British American Tobacco PLC
5.05%£0.58
Caterpillar Inc
0.73%$1.30
HSBC MSCI World UCITS ETF
1.19%$0.16
Petroleo Brasileiro SA Petrobras
6.08%R$0.95
Petroleo Brasileiro SA Petrobras Vz
6.61%R$0.67
Petroleo Brasileiro SA Petrobras Vz
6.61%R$0.28
Industrial And Commercial Bank Of China Ltd Class H
5.11%HK$0.33
HSBC MSCI Emerging Markets UCITS ETF
1.68%$0.10
United Overseas Bank Ltd
4.80%SGD 0.85
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.01%$0.19
Show all 428 dividends on
Saturday, 19 August 2023
Avanti Feeds Ltd
0.74%₹6.25
Coral India Finance & Housing Ltd
1.26%₹0.30
Shalby Ltd
0.00%₹1.20
Vaibhav Global Ltd
2.72%₹1.50
Show all 4 dividends on
Sunday, 20 August 2023
German American Bancorp Inc
2.96%$0.25
United Electronics Co
6.30%SAR 1.50
Banque Saudi Fransi
5.60%SAR 0.46
Gav-Yam Lands Corp Ltd
2.96%₪0.28
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
7.09%$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
7.05%$0.44
Show all 6 dividends on
Monday, 21 August 2023
Hyundai Motor Co DR
0.00%$0.56
SK Hynix Inc DR
0.16%$0.23
Energy Transfer LP
6.85%$0.31
Norfolk Southern Corp
1.72%$1.35
ING Groep NV ADR
4.23%$0.38
JPMorgan Investment Funds - Global Income Fund A (div)
5.33%€1.41
Kimbell Royalty Partners LP
9.33%$0.39
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.37%€1.25
CVR Energy Inc
0.31%$1.50
Kumba Iron Ore Ltd
10.32%ZAR 22.60
Show all 138 dividends on
Tuesday, 22 August 2023
Novo Nordisk A/S
4.16%DKK 3.00
Prospect Capital Corp
18.42%$0.06
Umicore SA
1.91%€0.25
Cal-Maine Foods Inc
6.25%$0.76
Sembcorp Industries Ltd
4.03%SGD 0.05
APA Corp
2.59%$0.25
Lazard Global Total Return and Income Fund Inc
10.55%$0.09
Tourmaline Oil Corp
4.39%CA$1.00
Dolby Laboratories Inc Class A
2.79%$0.27
CITIC Ltd
4.75%HK$0.45
Show all 97 dividends on
Wednesday, 23 August 2023
British American Tobacco PLC ADR
5.06%$0.73
Samsung Electronics Co Ltd GDR
0.96%$6.73
Welltower Inc
1.42%$0.61
Southern Copper Corp
2.34%$1.00
Samsung Electronics Co Ltd DR
0.61%$6.73
United Rentals Inc
0.86%$1.48
Genco Shipping & Trading Ltd
4.92%$0.15
HDFC Bank Ltd ADR
1.61%$0.34
The Carlyle Group Inc
3.08%$0.35
Entegris Inc
0.30%$0.10
Show all 132 dividends on
Thursday, 24 August 2023
Global X SuperDividend UCITS ETF USD Dis
9.78%$0.09
Fidelity Global Quality Income ETF Inc
1.82%$0.05
Fastenal Co
2.22%$0.18
DBS Group Holdings Ltd
5.41%SGD 0.40
Paychex Inc
4.91%$0.89
Fidelity US Quality Income UCITS ETF Inc
1.43%$0.05
Royal Bank of Canada
2.66%CA$1.35
Constellation Brands Inc Class A
2.76%$0.89
Nexstar Media Group Inc
3.94%$1.35
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.85%$0.08
Show all 189 dividends on
Friday, 25 August 2023
Starbucks Corp
2.46%$0.53
Hercules Capital Inc
12.26%$0.48
Equinor ASA
4.03%$0.90
Petroleo Brasileiro SA Petrobras ADR
5.77%$0.72
Clorox Co
5.30%$1.20
Citigroup Inc
2.05%$0.53
Greencoat UK Wind PLC
10.67%£0.02
Petroleo Brasileiro SA Petrobras Vz ADR
6.48%$0.72
Ellington Financial Inc
11.56%$0.15
Weichai Power Co Ltd Class H
1.88%HK$0.17
Show all 426 dividends on
Saturday, 26 August 2023
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
3.39%CHF 0.38
Crest Ventures Ltd
0.29%₹1.00
Sarthak Metals Ltd
0.00%₹1.00
Super Sales India Ltd
0.30%₹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
1.21%₹2.00
Show all 1 dividends on
Monday, 28 August 2023
Logista Integral SA
6.28%€0.49
Bank of Montreal
3.07%CA$1.47
PostNL NV
3.98%€0.06
Valterra Platinum Ltd
3.37%ZAR 12.00
Comfort Systems USA Inc
0.21%$0.23
Westinghouse Air Brake Technologies Corp
0.51%$0.17
Grupo Mexico SAB de CV Class B
2.89%MX$0.80
Cencora Inc
0.89%$0.49
Brookfield Real Assets Income Fund Inc.
11.05%$0.20
BB Seguridade Participacoes SA
14.98%R$1.61
Show all 123 dividends on
Tuesday, 29 August 2023
Novo Nordisk AS ADR
4.36%$0.44
Orchid Island Capital Inc
17.75%$0.16
Jumbo SA
4.55%€0.32
Global X NASDAQ 100 Covered Call ETF
11.98%$0.17
Cognizant Technology Solutions Corp
2.54%$0.29
Easterly Government Properties Inc
7.58%$0.66
PlayWay SA
9.67%PLN 19.39
Golar LNG Ltd
1.91%$0.25
Virtus InfraCap U.S. Preferred Stock ETF
9.80%$0.17
Global X S&P 500 Covered Call ETF
10.57%$0.38
Show all 142 dividends on
Wednesday, 30 August 2023
ARMOUR Residential REIT Inc
17.38%$0.40
FS KKR Capital Corp
15.58%$0.05
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.85%$0.23
Vanguard USD Corporate Bond UCITS ETF
5.23%$0.20
Vanguard EUR Corporate Bond UCITS ETF
3.48%€0.14
DHT Holdings Inc
14.73%$0.35
SLR Investment Corp
9.56%$0.14
Vanguard USD Treasury Bond UCITS ETF
4.11%$0.08
Sirius XM Holdings Inc
3.74%$0.02
Kri-Kri Milk Industry SA
1.78%€0.20
Show all 182 dividends on
Thursday, 31 August 2023
Unilever PLC
3.82%£0.42
United Parcel Service Inc
6.49%$1.62
LTC Properties Inc
5.93%$0.19
Gladstone Commercial Corp
9.46%$0.10
Koninklijke Ahold Delhaize NV
3.49%€0.49
Gladstone Capital Corp
9.50%$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.33%$0.40
Arbor Realty Trust Inc
12.21%$0.43
Hoegh Autoliners ASA
13.19%NOK 3.68
Gladstone Investment Corp
6.04%$0.08
Show all 739 dividends on

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