Dividend Calendar September 2023

In September 2023 8,244 securities pay a dividend.
The strongest day in September 2023 is 29/09/2023 with 1,244 dividend pay dates.

Dividends in September 2023

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Security	Ex-Date	Pay Date	Div.%	Amount
Friday, 1 September 2023
Visa Inc	10/08/2023	01/09/2023	0.81%	$0.45
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Intel Corp	04/08/2023	01/09/2023	0.00%	$0.13
Enbridge Inc	14/08/2023	01/09/2023	4.90%	CA$0.89
Zoetis Inc	20/07/2023	01/09/2023	2.89%	$0.38
Vale SA	14/08/2023	01/09/2023	8.55%	R$1.92
PennantPark Floating Rate Capital Ltd	15/08/2023	01/09/2023	14.43%	$0.10
Dynex Capital Inc	22/08/2023	01/09/2023	16.12%	$0.13
American Water Works Co Inc	07/08/2023	01/09/2023	2.69%	$0.71
Church & Dwight Co Inc	14/08/2023	01/09/2023	1.28%	$0.27
Wells Fargo & Co	03/08/2023	01/09/2023	2.31%	$0.35
Show all 503 dividends on 01/09/2023 →
Saturday, 2 September 2023
Indian Oil Corp Ltd	28/07/2023	02/09/2023	5.02%	₹3.00
BSE Ltd	04/08/2023	02/09/2023	0.28%	₹4.00
Indo Count Industries Ltd	11/08/2023	02/09/2023	0.49%	₹2.00
Man Industries (India) Ltd	14/08/2023	02/09/2023	0.00%	₹2.00
Steelcast Ltd	14/08/2023	02/09/2023	0.59%	₹0.27
Steelcast Ltd	26/07/2023	02/09/2023	0.59%	₹0.54
Show all 6 dividends on 02/09/2023 →
Sunday, 3 September 2023
Israel Discount Bank Ltd Class A	23/08/2023	03/09/2023	4.87%	₪0.29
Matrix IT Ltd	20/08/2023	03/09/2023	4.38%	₪0.69
Alony-Hetz Properties & Investments Ltd	22/08/2023	03/09/2023	3.08%	₪0.32
Kriti Nutrients Ltd	21/08/2023	03/09/2023	4.38%	₹0.25
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	24/08/2023	03/09/2023	4.02%	₪5.15
Commercial Bank Of Kuwait	27/08/2023	03/09/2023	7.56%	KWD 0.011
Cosmo First Ltd	28/07/2023	03/09/2023	0.46%	₹5.00
Isracard Ltd	24/08/2023	03/09/2023	4.86%	₪0.21
Jamjoom Pharmaceuticals Factory Co	21/08/2023	03/09/2023	2.89%	SAR 1.00
Prudent Corporate Advisory Services Ltd	18/08/2023	03/09/2023	0.12%	₹1.50
Show all 10 dividends on 03/09/2023 →
Monday, 4 September 2023
Shimano Inc	29/06/2023	04/09/2023	1.91%	JP¥143
Global Ship Lease Inc Class A	22/08/2023	04/09/2023	7.13%	$0.38
Pennon Group PLC	20/07/2023	04/09/2023	6.27%	£0.23
Telefonica Brasil SA ADR	01/09/2023	04/09/2023	5.04%	$0.03
Unicharm Corp	29/06/2023	04/09/2023	2.06%	JP¥7
Investec PLC	17/08/2023	04/09/2023	6.21%	£0.18
ParTec AG	31/08/2023	04/09/2023	0.00%	€1.25
ZZ1 A	01/09/2023	04/09/2023	3.70%	€1.34
Clere AG	31/08/2023	04/09/2023	0.00%	€0.20
IP Group PLC	10/08/2023	04/09/2023	0.00%	£0.01
Show all 102 dividends on 04/09/2023 →
Tuesday, 5 September 2023
Pfizer Inc	27/07/2023	05/09/2023	6.98%	$0.41
Walmart Inc	10/08/2023	05/09/2023	0.91%	$0.19
LyondellBasell Industries NV	25/08/2023	05/09/2023	4.57%	$1.25
Flex LNG Ltd	30/08/2023	05/09/2023	9.70%	$0.75
Itau Unibanco Holding SA ADR	24/03/2023	05/09/2023	3.00%	$0.05
Itau Unibanco Holding SA ADR	20/06/2023	05/09/2023	3.00%	$0.05
Valero Energy Corp	02/08/2023	05/09/2023	1.62%	$1.02
Microchip Technology Inc	21/08/2023	05/09/2023	2.30%	$0.41
Atmos Energy Corp	18/08/2023	05/09/2023	2.37%	$0.74
Invesco Ltd	10/08/2023	05/09/2023	2.89%	$0.20
Show all 237 dividends on 05/09/2023 →
Wednesday, 6 September 2023
Archer-Daniels-Midland Co	15/08/2023	06/09/2023	2.43%	$0.45
Southern Co	18/08/2023	06/09/2023	3.15%	$0.70
Xinyi Solar Holdings Ltd	11/08/2023	06/09/2023	2.37%	HK$0.08
Kaspi.kz JSC ADS	23/08/2023	06/09/2023	8.15%	$1.63
Dorian LPG Ltd	09/08/2023	06/09/2023	8.80%	$1.00
Grupa Kety SA	21/08/2023	06/09/2023	3.69%	PLN 20.00
Gerdau SA ADR	21/08/2023	06/09/2023	2.64%	$0.06
PCCW Ltd	17/08/2023	06/09/2023	6.68%	HK$0.10
Tetra Tech Inc	22/08/2023	06/09/2023	0.93%	$0.05
Vulcan Materials Co	16/08/2023	06/09/2023	0.76%	$0.43
Show all 150 dividends on 06/09/2023 →
Thursday, 7 September 2023
Johnson & Johnson	25/08/2023	07/09/2023	2.05%	$1.19
Global X NASDAQ 100 Covered Call UCITS ETF Dis	31/08/2023	07/09/2023	11.98%	$0.16
Global X S&P 500 Covered Call UCITS ETF Inc	31/08/2023	07/09/2023	10.69%	$0.13
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	23/08/2023	07/09/2023	3.91%	€0.56
Xtrackers MSCI World UCITS ETF 1D	23/08/2023	07/09/2023	1.18%	$0.43
RTX Corp	17/08/2023	07/09/2023	1.40%	$0.59
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	23/08/2023	07/09/2023	4.26%	€0.71
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D	23/08/2023	07/09/2023	1.86%	€1.70
Kenvue Inc	25/08/2023	07/09/2023	4.36%	$0.20
Wheaton Precious Metals Corp	24/08/2023	07/09/2023	0.71%	$0.15
Show all 339 dividends on 07/09/2023 →
Friday, 8 September 2023
Amgen Inc	17/08/2023	08/09/2023	2.75%	$2.13
Eli Lilly and Co	14/08/2023	08/09/2023	0.62%	$1.13
Costco Wholesale Corp	24/08/2023	08/09/2023	0.64%	$1.02
Dow Inc	30/08/2023	08/09/2023	4.67%	$0.70
Rollins Inc	09/08/2023	08/09/2023	2.04%	$0.13
Parker Hannifin Corp	25/08/2023	08/09/2023	0.83%	$1.48
Sherwin-Williams Co	17/08/2023	08/09/2023	1.03%	$0.61
Yum Brands Inc	28/08/2023	08/09/2023	2.06%	$0.61
Moodys Corp	17/08/2023	08/09/2023	0.90%	$0.77
American Electric Power Co Inc	09/08/2023	08/09/2023	2.86%	$0.83
Show all 685 dividends on 08/09/2023 →
Saturday, 9 September 2023
IBM Corp	09/08/2023	09/09/2023	3.16%	$1.66
International Business Machines Corp Cedear	09/08/2023	09/09/2023	0.00%	ARS 0.33
PSP Projects Ltd	01/09/2023	09/09/2023	0.00%	₹2.50
Star Housing Finance Ltd	03/08/2023	09/09/2023	1.31%	₹0.05
Suryaamba Spinning Mills Ltd	01/09/2023	09/09/2023	0.79%	₹1.00
Ugar Sugar Works Ltd	28/07/2023	09/09/2023	0.00%	₹0.50
Show all 6 dividends on 09/09/2023 →
Sunday, 10 September 2023
Target Corp	15/08/2023	10/09/2023	3.37%	$1.10
MSA Safety Inc	15/08/2023	10/09/2023	1.24%	$0.47
Saudia Dairy and Foodstuff Co	23/08/2023	10/09/2023	8.80%	SAR 3.00
Altshuler Shaham Financial Ltd	30/08/2023	10/09/2023	6.26%	₪0.12
Banan Real Estate Co	03/09/2023	10/09/2023	2.79%	SAR 0.02
Computer Age Management Services Ltd	14/08/2023	10/09/2023	1.97%	₹4.00
Emmbi Industries Ltd	04/08/2023	10/09/2023	0.34%	₹0.30
Maharah Human Resources Co	03/09/2023	10/09/2023	2.98%	SAR 0.08
Prashkovsky Investments and Construction Ltd	03/09/2023	10/09/2023	0.20%	₪0.25
Target Corp Cedear	15/08/2023	10/09/2023	0.00%	ARS 0.05
Show all 11 dividends on 10/09/2023 →
Monday, 11 September 2023
Chevron Corp	17/08/2023	11/09/2023	3.73%	$1.51
ExxonMobil Holdings Corp	15/08/2023	11/09/2023	2.69%	$0.91
Mowi ASA	01/09/2023	11/09/2023	4.62%	NOK 2.00
AstraZeneca PLC	10/08/2023	11/09/2023	1.86%	£0.72
Vale SA ADR	14/08/2023	11/09/2023	7.74%	$0.39
Snap-on Inc	17/08/2023	11/09/2023	2.58%	$1.62
Emerson Electric Co	10/08/2023	11/09/2023	1.51%	$0.52
Games Workshop Group PLC	03/08/2023	11/09/2023	2.45%	£1.45
Itau Unibanco Holding SA ADR	01/08/2023	11/09/2023	3.00%	$0.00
Paycom Software Inc	25/08/2023	11/09/2023	1.03%	$0.38
Show all 354 dividends on 11/09/2023 →
Tuesday, 12 September 2023
3M Co	18/08/2023	12/09/2023	1.85%	$1.50
AGNC Investment Corp	30/08/2023	12/09/2023	13.54%	$0.12
Walgreens Boots Alliance Inc	18/08/2023	12/09/2023	0.00%	$0.48
TORM PLC	28/08/2023	12/09/2023	7.91%	$1.50
S&P Global Inc	25/08/2023	12/09/2023	0.93%	$0.90
Hafnia Ltd	31/08/2023	12/09/2023	9.51%	$0.25
Lloyds Banking Group PLC	03/08/2023	12/09/2023	3.71%	£0.01
Tractor Supply Co	25/08/2023	12/09/2023	3.15%	$0.21
ASR Nederland NV	06/09/2023	12/09/2023	5.30%	€1.08
ABN AMRO Bank NV	16/08/2023	12/09/2023	4.11%	€0.62
Show all 128 dividends on 12/09/2023 →
Wednesday, 13 September 2023
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	06/09/2023	13/09/2023	3.03%	€0.40
VanEck Global Real Estate UCITS ETF	06/09/2023	13/09/2023	3.14%	€0.33
Northrop Grumman Corp	25/08/2023	13/09/2023	1.84%	$1.87
BT Group PLC	03/08/2023	13/09/2023	4.29%	£0.05
Barings BDC Inc	05/09/2023	13/09/2023	12.56%	$0.26
VanEck World Equal Weight Screened UCITS ETF	06/09/2023	13/09/2023	1.81%	€0.17
CK Infrastructure Holdings Ltd	04/09/2023	13/09/2023	4.21%	HK$0.71
GCP Infrastructure Investments	10/08/2023	13/09/2023	8.49%	£0.02
Lundin Mining Corp	31/08/2023	13/09/2023	0.43%	$0.09
Odfjell Drilling Ltd	01/09/2023	13/09/2023	11.09%	NOK 0.64
Show all 130 dividends on 13/09/2023 →
Thursday, 14 September 2023
Microsoft Corp	16/08/2023	14/09/2023	1.01%	$0.68
The Home Depot Inc	30/08/2023	14/09/2023	2.82%	$2.09
Agree Realty Corp	30/08/2023	14/09/2023	4.00%	$0.24
CK Hutchison Holdings Ltd	04/09/2023	14/09/2023	3.21%	HK$0.76
Applied Materials Inc	23/08/2023	14/09/2023	0.40%	$0.32
Prudential Financial Inc	21/08/2023	14/09/2023	4.76%	$1.25
Avance Gas Holding Ltd	07/09/2023	14/09/2023	0.00%	$0.50
Organon & Co	17/08/2023	14/09/2023	0.59%	$0.28
General Motors Co	31/08/2023	14/09/2023	0.91%	$0.09
Interactive Brokers Group Inc Class A	31/08/2023	14/09/2023	0.41%	$0.03
Show all 162 dividends on 14/09/2023 →
Friday, 15 September 2023
Realty Income Corp	31/08/2023	15/09/2023	4.97%	$0.26
Main Street Capital Corp	07/09/2023	15/09/2023	8.23%	$0.23
NextEra Energy Inc	29/08/2023	15/09/2023	2.90%	$0.47
Stag Industrial Inc	30/08/2023	15/09/2023	3.76%	$0.12
Blue Owl Capital Corp	30/08/2023	15/09/2023	13.07%	$0.07
Barrick Mining Corp	30/08/2023	15/09/2023	2.47%	$0.10
Gladstone Capital Corp	06/09/2023	15/09/2023	9.56%	$0.04
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2023	15/09/2023	2.47%	€0.44
Reckitt Benckiser Group PLC	03/08/2023	15/09/2023	4.32%	£0.80
The Hershey Co	17/08/2023	15/09/2023	3.42%	$1.19
Show all 803 dividends on 15/09/2023 →
Saturday, 16 September 2023
Euroseas Ltd	07/09/2023	16/09/2023	4.29%	$0.50
NCC Ltd	25/08/2023	16/09/2023	1.59%	₹2.20
AAA Technologies Ltd	08/09/2023	16/09/2023	1.65%	₹0.50
Gujarat Craft Industries Ltd	08/09/2023	16/09/2023	1.06%	₹1.00
NDL Ventures Ltd	25/08/2023	16/09/2023	0.40%	₹2.00
Salzer Electronics Ltd	25/08/2023	16/09/2023	0.43%	₹2.20
Tips Films Ltd	11/08/2023	16/09/2023	0.00%	₹5.00
Show all 7 dividends on 16/09/2023 →
Sunday, 17 September 2023
Qassim Cement Co	29/08/2023	17/09/2023	7.12%	SAR 0.65
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	06/09/2023	17/09/2023	6.92%	$0.40
Southern Province Cement Co	04/09/2023	17/09/2023	2.63%	SAR 0.35
Arvind Fashions Ltd	01/09/2023	17/09/2023	0.35%	₹1.00
Bawan Co	04/09/2023	17/09/2023	0.00%	SAR 0.65
MOBI Industry Co	07/09/2023	17/09/2023	6.14%	SAR 0.25
Suyog Telematics Ltd	25/08/2023	17/09/2023	0.21%	₹0.50
Show all 7 dividends on 17/09/2023 →
Monday, 18 September 2023
McDonald's Corp	31/08/2023	18/09/2023	2.91%	$1.52
Shell PLC	10/08/2023	18/09/2023	3.53%	$0.33
Duke Energy Corp	17/08/2023	18/09/2023	3.32%	$1.03
ANTA Sports Products Ltd	04/09/2023	18/09/2023	3.21%	HK$0.82
Shell PLC ADR	10/08/2023	18/09/2023	3.52%	$0.66
YieldMax TSLA Option Income Strategy ETF	08/09/2023	18/09/2023	68.18%	$5.85
Bastei Lubbe AG	14/09/2023	18/09/2023	3.85%	€0.16
FU Fonds Bonds Monthly Income P	15/09/2023	18/09/2023	3.72%	€0.25
YieldMax NVDA Option Income Strategy ETF	08/09/2023	18/09/2023	49.95%	$0.93
Yum China Holdings Inc	25/08/2023	18/09/2023	2.81%	$0.13
Show all 204 dividends on 18/09/2023 →
Tuesday, 19 September 2023
UnitedHealth Group Inc	08/09/2023	19/09/2023	2.23%	$1.88
Linde PLC	01/09/2023	19/09/2023	1.29%	$1.28
Stanley Black & Decker Inc	01/09/2023	19/09/2023	3.67%	$0.81
Skyworks Solutions Inc	28/08/2023	19/09/2023	4.78%	$0.68
Golden Ocean Group Ltd	08/09/2023	19/09/2023	0.00%	$0.10
L3Harris Technologies Inc	01/09/2023	19/09/2023	1.69%	$1.14
CMB.Tech NV	06/09/2023	19/09/2023	5.69%	$0.80
Manulife Financial Corp	22/08/2023	19/09/2023	3.23%	CA$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/09/2023	19/09/2023	8.72%	$0.05
Kesko Oyj Class B	11/09/2023	19/09/2023	4.36%	€0.27
Show all 261 dividends on 19/09/2023 →
Wednesday, 20 September 2023
Prospect Capital Corp	28/08/2023	20/09/2023	19.70%	$0.06
Petroleo Brasileiro SA Petrobras	13/06/2023	20/09/2023	6.33%	R$0.95
Eni SpA	18/09/2023	20/09/2023	4.77%	€0.24
Petroleo Brasileiro SA Petrobras Vz	13/06/2023	20/09/2023	6.95%	R$0.95
VF Corp	08/09/2023	20/09/2023	2.11%	$0.30
Sixth Street Specialty Lending Inc	30/08/2023	20/09/2023	10.02%	$0.06
Clinuvel Pharmaceuticals Ltd	05/09/2023	20/09/2023	0.51%	A$0.05
London Stock Exchange Group PLC	17/08/2023	20/09/2023	1.87%	£0.36
Equinix Inc	22/08/2023	20/09/2023	1.98%	$3.41
Dominion Energy Inc	31/08/2023	20/09/2023	3.73%	$0.67
Show all 232 dividends on 20/09/2023 →
Thursday, 21 September 2023
Rio Tinto PLC	10/08/2023	21/09/2023	4.38%	£1.38
Global X SuperDividend UCITS ETF USD Dis	14/09/2023	21/09/2023	9.91%	$0.09
Qualcomm Inc	30/08/2023	21/09/2023	2.22%	$0.80
HSBC Holdings PLC	10/08/2023	21/09/2023	4.09%	$0.10
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	14/09/2023	21/09/2023	4.78%	$0.67
Wolters Kluwer NV	29/08/2023	21/09/2023	4.39%	€0.72
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	14/09/2023	21/09/2023	7.40%	$1.00
Newmont Corp	06/09/2023	21/09/2023	1.11%	$0.40
Rio Tinto Ltd	10/08/2023	21/09/2023	3.62%	A$2.61
Invesco EQQQ NASDAQ-100 UCITS ETF	14/09/2023	21/09/2023	0.24%	$0.38
Show all 479 dividends on 21/09/2023 →
Friday, 22 September 2023
BlackRock Inc	07/09/2023	22/09/2023	2.27%	$5.00
BP PLC	10/08/2023	22/09/2023	4.69%	£0.06
Waste Management Inc	07/09/2023	22/09/2023	1.63%	$0.70
Lockheed Martin Corp	31/08/2023	22/09/2023	2.45%	$3.00
Glencore PLC	31/08/2023	22/09/2023	2.35%	£0.24
Franklin European Quality Dividend UCITS ETF	12/09/2023	22/09/2023	3.92%	€0.28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist	14/09/2023	22/09/2023	1.37%	$0.04
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis	14/09/2023	22/09/2023	3.47%	€0.11
Franklin Global Quality Dividend UCITS ETF	12/09/2023	22/09/2023	2.45%	$0.19
Elevance Health Inc	07/09/2023	22/09/2023	1.82%	$1.48
Show all 702 dividends on 22/09/2023 →
Saturday, 23 September 2023
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio	22/09/2023	23/09/2023	4.04%	CHF 0.41
Avantis US Small Cap Equity ETF	20/09/2023	23/09/2023	0.00%	$0.13
Apollo Pipes Ltd	15/09/2023	23/09/2023	0.14%	₹0.60
Elcid Investments Ltd	15/09/2023	23/09/2023	0.02%	₹25.00
Entertainment Network (India) Ltd	15/09/2023	23/09/2023	1.88%	₹1.00
Indo Thai Securities Ltd	15/09/2023	23/09/2023	0.05%	₹0.06
Mangalam Global Enterprise Ltd	08/08/2023	23/09/2023	0.06%	₹0.01
Monarch Networth Capital Ltd	15/09/2023	23/09/2023	0.28%	₹0.50
Show all 8 dividends on 23/09/2023 →
Sunday, 24 September 2023
Indian Railway Catering And Tourism Corp Ltd	18/08/2023	24/09/2023	2.81%	₹2.00
Dhunseri Ventures Ltd	13/09/2023	24/09/2023	2.83%	₹5.00
Kovai Medical Center & Hospital Ltd	11/08/2023	24/09/2023	0.00%	₹5.00
Kovai Medical Center & Hospital Ltd	02/09/2021	24/09/2023	0.00%	₹3.00
Landmark Cars Ltd	11/09/2023	24/09/2023	0.10%	₹2.25
Nibe Ltd	15/09/2023	24/09/2023	0.08%	₹0.10
Windlas Biotech Ltd	05/09/2023	24/09/2023	0.74%	₹4.00
Show all 7 dividends on 24/09/2023 →
Monday, 25 September 2023
NN Group NV	31/08/2023	25/09/2023	4.87%	€1.12
China Mobile Ltd	04/09/2023	25/09/2023	6.12%	HK$2.43
Ellington Financial Inc	30/08/2023	25/09/2023	11.61%	$0.15
AUR Portfolio III SE&Co KGaA	21/09/2023	25/09/2023	0.33%	€0.30
Schwab U.S. Dividend Equity ETF	20/09/2023	25/09/2023	3.14%	$0.22
Williams Companies Inc	08/09/2023	25/09/2023	2.90%	$0.45
Ellington Credit Co	30/08/2023	25/09/2023	21.79%	$0.08
Reliance Industries Ltd GDR	19/07/2023	25/09/2023	0.47%	$5.09
Teradyne Inc	31/08/2023	25/09/2023	0.15%	$0.11
Telekom Austria AG	22/09/2023	25/09/2023	4.31%	€1.08
Show all 171 dividends on 25/09/2023 →
Tuesday, 26 September 2023
Legal & General Group PLC	24/08/2023	26/09/2023	7.37%	£0.06
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	18/09/2023	26/09/2023	2.00%	$0.39
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	18/09/2023	26/09/2023	3.42%	€0.66
Anglo American PLC	17/08/2023	26/09/2023	0.46%	$0.55
State Street SPDR S&P 500 UCITS ETF	18/09/2023	26/09/2023	0.93%	$1.39
Sibanye Stillwater Ltd	20/09/2023	26/09/2023	5.23%	ZAR 0.53
Thungela Resources Ltd	20/09/2023	26/09/2023	3.74%	ZAR 10.00
Texas Roadhouse Inc	05/09/2023	26/09/2023	1.62%	$0.55
Aberdeen Group PLC	17/08/2023	26/09/2023	5.83%	£0.07
Global X NASDAQ 100 Covered Call ETF	18/09/2023	26/09/2023	12.10%	$0.17
Show all 369 dividends on 26/09/2023 →
Wednesday, 27 September 2023
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	14/09/2023	27/09/2023	2.49%	$0.50
Main Street Capital Corp	19/09/2023	27/09/2023	8.23%	$0.28
Vanguard FTSE All-World UCITS ETF	14/09/2023	27/09/2023	1.29%	$0.47
iShares EM Dividend UCITS ETF USD (Dist)	14/09/2023	27/09/2023	5.02%	$0.38
Vanguard S&P 500 UCITS ETF	14/09/2023	27/09/2023	0.89%	$0.27
iShares Core S&P 500 UCITS ETF USD Dist	14/09/2023	27/09/2023	0.88%	$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/09/2023	27/09/2023	5.69%	$0.49
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	14/09/2023	27/09/2023	2.12%	$0.67
Petroleo Brasileiro SA Petrobras ADR	13/06/2023	27/09/2023	6.09%	$0.38
Vanguard FTSE Developed Europe UCITS ETF	14/09/2023	27/09/2023	2.59%	€0.17
Show all 515 dividends on 27/09/2023 →
Thursday, 28 September 2023
NVIDIA Corp	06/09/2023	28/09/2023	0.48%	$0.00
T. Rowe Price Group Inc	14/09/2023	28/09/2023	4.50%	$1.22
BHP Group Ltd	07/09/2023	28/09/2023	3.26%	A$1.25
ARMOUR Residential REIT Inc	14/09/2023	28/09/2023	17.65%	$0.40
Gilead Sciences Inc	14/09/2023	28/09/2023	2.55%	$0.75
Fortescue Ltd	04/09/2023	28/09/2023	6.52%	A$1.00
MPC Container Ships ASA	20/09/2023	28/09/2023	7.46%	NOK 1.61
Public Storage	12/09/2023	28/09/2023	3.70%	$3.00
Woodside Energy Group Ltd	31/08/2023	28/09/2023	5.32%	A$1.24
The Goldman Sachs Group Inc	30/08/2023	28/09/2023	1.87%	$2.75
Show all 362 dividends on 28/09/2023 →
Friday, 29 September 2023
PepsiCo Inc	31/08/2023	29/09/2023	4.36%	$1.27
Ares Capital Corp	14/09/2023	29/09/2023	10.19%	$0.48
The Kraft Heinz Co	31/08/2023	29/09/2023	6.26%	$0.40
Imperial Brands PLC	17/08/2023	29/09/2023	5.92%	£0.22
Broadcom Inc	20/09/2023	29/09/2023	0.73%	$0.46
LTC Properties Inc	20/09/2023	29/09/2023	5.39%	$0.19
Union Pacific Corp	30/08/2023	29/09/2023	1.84%	$1.30
Gladstone Commercial Corp	20/09/2023	29/09/2023	9.25%	$0.10
Bank of America Corp	31/08/2023	29/09/2023	2.06%	$0.24
Capital Southwest Corp	14/09/2023	29/09/2023	10.86%	$0.62
Show all 1244 dividends on 29/09/2023 →
Saturday, 30 September 2023
Atco Ltd - Class I	06/09/2023	30/09/2023	2.64%	CA$0.48
Fortress Biotech Inc	14/09/2023	30/09/2023	0.00%	$0.20
Interparfums Inc	14/09/2023	30/09/2023	2.61%	$0.63
GATX Corp	14/09/2023	30/09/2023	1.46%	$0.55
Methanex Corp	14/09/2023	30/09/2023	1.32%	$0.19
Installed Building Products Inc	14/09/2023	30/09/2023	1.49%	$0.33
EQB Inc	14/09/2023	30/09/2023	1.89%	CA$0.38
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A	14/09/2023	30/09/2023	9.56%	$0.48
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	19/09/2023	30/09/2023	8.79%	$0.48
LUKB Leveraged Cash Dividend Portfolio Basket	29/09/2023	30/09/2023	2.98%	CHF 0.54
Show all 50 dividends on 30/09/2023 →

Security

Ex-Date

Pay Date

Div.%

Amount

Friday, 1 September 2023

Visa Inc

10/08/2023

01/09/2023

0.81%

$0.45

Intel Corp

04/08/2023

01/09/2023

0.00%

$0.13

Enbridge Inc

14/08/2023

01/09/2023

4.90%

CA$0.89

Zoetis Inc

20/07/2023

01/09/2023

2.89%

$0.38

Vale SA

14/08/2023

01/09/2023

8.55%

R$1.92

PennantPark Floating Rate Capital Ltd

15/08/2023

01/09/2023

14.43%

$0.10

Dynex Capital Inc

22/08/2023

01/09/2023

16.12%

$0.13

American Water Works Co Inc

07/08/2023

01/09/2023

2.69%

$0.71

Church & Dwight Co Inc

14/08/2023

01/09/2023

1.28%

$0.27

Wells Fargo & Co

03/08/2023

01/09/2023

2.31%

$0.35

Show all 503 dividends on 01/09/2023 →

Saturday, 2 September 2023

Indian Oil Corp Ltd

28/07/2023

02/09/2023

5.02%

₹3.00

BSE Ltd

04/08/2023

02/09/2023

0.28%

₹4.00

Indo Count Industries Ltd

11/08/2023

02/09/2023

0.49%

₹2.00

Man Industries (India) Ltd

14/08/2023

02/09/2023

0.00%

₹2.00

Steelcast Ltd

14/08/2023

02/09/2023

0.59%

₹0.27

Steelcast Ltd

26/07/2023

02/09/2023

0.59%

₹0.54

Show all 6 dividends on 02/09/2023 →

Sunday, 3 September 2023

Israel Discount Bank Ltd Class A

23/08/2023

03/09/2023

4.87%

₪0.29

Matrix IT Ltd

20/08/2023

03/09/2023

4.38%

₪0.69

Alony-Hetz Properties & Investments Ltd

22/08/2023

03/09/2023

3.08%

₪0.32

Kriti Nutrients Ltd

21/08/2023

03/09/2023

4.38%

₹0.25

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

24/08/2023

03/09/2023

4.02%

₪5.15

Commercial Bank Of Kuwait

27/08/2023

03/09/2023

7.56%

KWD 0.011

Cosmo First Ltd

28/07/2023

03/09/2023

0.46%

₹5.00

Isracard Ltd

24/08/2023

03/09/2023

4.86%

₪0.21

Jamjoom Pharmaceuticals Factory Co

21/08/2023

03/09/2023

2.89%

SAR 1.00

Prudent Corporate Advisory Services Ltd

18/08/2023

03/09/2023

0.12%

₹1.50

Show all 10 dividends on 03/09/2023 →

Monday, 4 September 2023

Shimano Inc

29/06/2023

04/09/2023

1.91%

JP¥143

Global Ship Lease Inc Class A

22/08/2023

04/09/2023

7.13%

$0.38

Pennon Group PLC

20/07/2023

04/09/2023

6.27%

£0.23

Telefonica Brasil SA ADR

01/09/2023

04/09/2023

5.04%

$0.03

Unicharm Corp

29/06/2023

04/09/2023

2.06%

JP¥7

Investec PLC

17/08/2023

04/09/2023

6.21%

£0.18

ParTec AG

31/08/2023

04/09/2023

0.00%

€1.25

ZZ1 A

01/09/2023

04/09/2023

3.70%

€1.34

Clere AG

31/08/2023

04/09/2023

0.00%

€0.20

IP Group PLC

10/08/2023

04/09/2023

0.00%

£0.01

Show all 102 dividends on 04/09/2023 →

Tuesday, 5 September 2023

Pfizer Inc

27/07/2023

05/09/2023

6.98%

$0.41

Walmart Inc

10/08/2023

05/09/2023

0.91%

$0.19

LyondellBasell Industries NV

25/08/2023

05/09/2023

4.57%

$1.25

Flex LNG Ltd

30/08/2023

05/09/2023

9.70%

$0.75

Itau Unibanco Holding SA ADR

24/03/2023

05/09/2023

3.00%

$0.05

Itau Unibanco Holding SA ADR

20/06/2023

05/09/2023

3.00%

$0.05

Valero Energy Corp

02/08/2023

05/09/2023

1.62%

$1.02

Microchip Technology Inc

21/08/2023

05/09/2023

2.30%

$0.41

Atmos Energy Corp

18/08/2023

05/09/2023

2.37%

$0.74

Invesco Ltd

10/08/2023

05/09/2023

2.89%

$0.20

Show all 237 dividends on 05/09/2023 →

Wednesday, 6 September 2023

Archer-Daniels-Midland Co

15/08/2023

06/09/2023

2.43%

$0.45

Southern Co

18/08/2023

06/09/2023

3.15%

$0.70

Xinyi Solar Holdings Ltd

11/08/2023

06/09/2023

2.37%

HK$0.08

Kaspi.kz JSC ADS

23/08/2023

06/09/2023

8.15%

$1.63

Dorian LPG Ltd

09/08/2023

06/09/2023

8.80%

$1.00

Grupa Kety SA

21/08/2023

06/09/2023

3.69%

PLN 20.00

Gerdau SA ADR

21/08/2023

06/09/2023

2.64%

$0.06

PCCW Ltd

17/08/2023

06/09/2023

6.68%

HK$0.10

Tetra Tech Inc

22/08/2023

06/09/2023

0.93%

$0.05

Vulcan Materials Co

16/08/2023

06/09/2023

0.76%

$0.43

Show all 150 dividends on 06/09/2023 →

Thursday, 7 September 2023

Johnson & Johnson

25/08/2023

07/09/2023

2.05%

$1.19

Global X NASDAQ 100 Covered Call UCITS ETF Dis

31/08/2023

07/09/2023

11.98%

$0.16

Global X S&P 500 Covered Call UCITS ETF Inc

31/08/2023

07/09/2023

10.69%

$0.13

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

23/08/2023

07/09/2023

3.91%

€0.56

Xtrackers MSCI World UCITS ETF 1D

23/08/2023

07/09/2023

1.18%

$0.43

RTX Corp

17/08/2023

07/09/2023

1.40%

$0.59

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

23/08/2023

07/09/2023

4.26%

€0.71

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D

23/08/2023

07/09/2023

1.86%

€1.70

Kenvue Inc

25/08/2023

07/09/2023

4.36%

$0.20

Wheaton Precious Metals Corp

24/08/2023

07/09/2023

0.71%

$0.15

Show all 339 dividends on 07/09/2023 →

Friday, 8 September 2023

Amgen Inc

17/08/2023

08/09/2023

2.75%

$2.13

Eli Lilly and Co

14/08/2023

08/09/2023

0.62%

$1.13

Costco Wholesale Corp

24/08/2023

08/09/2023

0.64%

$1.02

Dow Inc

30/08/2023

08/09/2023

4.67%

$0.70

Rollins Inc

09/08/2023

08/09/2023

2.04%

$0.13

Parker Hannifin Corp

25/08/2023

08/09/2023

0.83%

$1.48

Sherwin-Williams Co

17/08/2023

08/09/2023

1.03%

$0.61

Yum Brands Inc

28/08/2023

08/09/2023

2.06%

$0.61

Moodys Corp

17/08/2023

08/09/2023

0.90%

$0.77

American Electric Power Co Inc

09/08/2023

08/09/2023

2.86%

$0.83

Show all 685 dividends on 08/09/2023 →

Saturday, 9 September 2023

IBM Corp

09/08/2023

09/09/2023

3.16%

$1.66

International Business Machines Corp Cedear

09/08/2023

09/09/2023

0.00%

ARS 0.33

PSP Projects Ltd

01/09/2023

09/09/2023

0.00%

₹2.50

Star Housing Finance Ltd

03/08/2023

09/09/2023

1.31%

₹0.05

Suryaamba Spinning Mills Ltd

01/09/2023

09/09/2023

0.79%

₹1.00

Ugar Sugar Works Ltd

28/07/2023

09/09/2023

0.00%

₹0.50

Show all 6 dividends on 09/09/2023 →

Sunday, 10 September 2023

Target Corp

15/08/2023

10/09/2023

3.37%

$1.10

MSA Safety Inc

15/08/2023

10/09/2023

1.24%

$0.47

Saudia Dairy and Foodstuff Co

23/08/2023

10/09/2023

8.80%

SAR 3.00

Altshuler Shaham Financial Ltd

30/08/2023

10/09/2023

6.26%

₪0.12

Banan Real Estate Co

03/09/2023

10/09/2023

2.79%

SAR 0.02

Computer Age Management Services Ltd

14/08/2023

10/09/2023

1.97%

₹4.00

Emmbi Industries Ltd

04/08/2023

10/09/2023

0.34%

₹0.30

Maharah Human Resources Co

03/09/2023

10/09/2023

2.98%

SAR 0.08

Prashkovsky Investments and Construction Ltd

03/09/2023

10/09/2023

0.20%

₪0.25

Target Corp Cedear

15/08/2023

10/09/2023

0.00%

ARS 0.05

Show all 11 dividends on 10/09/2023 →

Monday, 11 September 2023

Chevron Corp

17/08/2023

11/09/2023

3.73%

$1.51

ExxonMobil Holdings Corp

15/08/2023

11/09/2023

2.69%

$0.91

Mowi ASA

01/09/2023

11/09/2023

4.62%

NOK 2.00

AstraZeneca PLC

10/08/2023

11/09/2023

1.86%

£0.72

Vale SA ADR

14/08/2023

11/09/2023

7.74%

$0.39

Snap-on Inc

17/08/2023

11/09/2023

2.58%

$1.62

Emerson Electric Co

10/08/2023

11/09/2023

1.51%

$0.52

Games Workshop Group PLC

03/08/2023

11/09/2023

2.45%

£1.45

Itau Unibanco Holding SA ADR

01/08/2023

11/09/2023

3.00%

$0.00

Paycom Software Inc

25/08/2023

11/09/2023

1.03%

$0.38

Show all 354 dividends on 11/09/2023 →

Tuesday, 12 September 2023

3M Co

18/08/2023

12/09/2023

1.85%

$1.50

AGNC Investment Corp

30/08/2023

12/09/2023

13.54%

$0.12

Walgreens Boots Alliance Inc

18/08/2023

12/09/2023

0.00%

$0.48

TORM PLC

28/08/2023

12/09/2023

7.91%

$1.50

S&P Global Inc

25/08/2023

12/09/2023

0.93%

$0.90

Hafnia Ltd

31/08/2023

12/09/2023

9.51%

$0.25

Lloyds Banking Group PLC

03/08/2023

12/09/2023

3.71%

£0.01

Tractor Supply Co

25/08/2023

12/09/2023

3.15%

$0.21

ASR Nederland NV

06/09/2023

12/09/2023

5.30%

€1.08

ABN AMRO Bank NV

16/08/2023

12/09/2023

4.11%

€0.62

Show all 128 dividends on 12/09/2023 →

Wednesday, 13 September 2023

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

06/09/2023

13/09/2023

3.03%

€0.40

VanEck Global Real Estate UCITS ETF

06/09/2023

13/09/2023

3.14%

€0.33

Northrop Grumman Corp

25/08/2023

13/09/2023

1.84%

$1.87

BT Group PLC

03/08/2023

13/09/2023

4.29%

£0.05

Barings BDC Inc

05/09/2023

13/09/2023

12.56%

$0.26

VanEck World Equal Weight Screened UCITS ETF

06/09/2023

13/09/2023

1.81%

€0.17

CK Infrastructure Holdings Ltd

04/09/2023

13/09/2023

4.21%

HK$0.71

GCP Infrastructure Investments

10/08/2023

13/09/2023

8.49%

£0.02

Lundin Mining Corp

31/08/2023

13/09/2023

0.43%

$0.09

Odfjell Drilling Ltd

01/09/2023

13/09/2023

11.09%

NOK 0.64

Show all 130 dividends on 13/09/2023 →

Thursday, 14 September 2023

Microsoft Corp

16/08/2023

14/09/2023

1.01%

$0.68

The Home Depot Inc

30/08/2023

14/09/2023

2.82%

$2.09

Agree Realty Corp

30/08/2023

14/09/2023

4.00%

$0.24

CK Hutchison Holdings Ltd

04/09/2023

14/09/2023

3.21%

HK$0.76

Applied Materials Inc

23/08/2023

14/09/2023

0.40%

$0.32

Prudential Financial Inc

21/08/2023

14/09/2023

4.76%

$1.25

Avance Gas Holding Ltd

07/09/2023

14/09/2023

0.00%

$0.50

Organon & Co

17/08/2023

14/09/2023

0.59%

$0.28

General Motors Co

31/08/2023

14/09/2023

0.91%

$0.09

Interactive Brokers Group Inc Class A

31/08/2023

14/09/2023

0.41%

$0.03

Show all 162 dividends on 14/09/2023 →

Friday, 15 September 2023

Realty Income Corp

31/08/2023

15/09/2023

4.97%

$0.26

Main Street Capital Corp

07/09/2023

15/09/2023

8.23%

$0.23

NextEra Energy Inc

29/08/2023

15/09/2023

2.90%

$0.47

Stag Industrial Inc

30/08/2023

15/09/2023

3.76%

$0.12

Blue Owl Capital Corp

30/08/2023

15/09/2023

13.07%

$0.07

Barrick Mining Corp

30/08/2023

15/09/2023

2.47%

$0.10

Gladstone Capital Corp

06/09/2023

15/09/2023

9.56%

$0.04

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

15/09/2023

2.47%

€0.44

Reckitt Benckiser Group PLC

03/08/2023

15/09/2023

4.32%

£0.80

The Hershey Co

17/08/2023

15/09/2023

3.42%

$1.19

Show all 803 dividends on 15/09/2023 →

Saturday, 16 September 2023

Euroseas Ltd

07/09/2023

16/09/2023

4.29%

$0.50

NCC Ltd

25/08/2023

16/09/2023

1.59%

₹2.20

AAA Technologies Ltd

08/09/2023

16/09/2023

1.65%

₹0.50

Gujarat Craft Industries Ltd

08/09/2023

16/09/2023

1.06%

₹1.00

NDL Ventures Ltd

25/08/2023

16/09/2023

0.40%

₹2.00

Salzer Electronics Ltd

25/08/2023

16/09/2023

0.43%

₹2.20

Tips Films Ltd

11/08/2023

16/09/2023

0.00%

₹5.00

Show all 7 dividends on 16/09/2023 →

Sunday, 17 September 2023

Qassim Cement Co

29/08/2023

17/09/2023

7.12%

SAR 0.65

Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int

06/09/2023

17/09/2023

6.92%

$0.40

Southern Province Cement Co

04/09/2023

17/09/2023

2.63%

SAR 0.35

Arvind Fashions Ltd

01/09/2023

17/09/2023

0.35%

₹1.00

Bawan Co

04/09/2023

17/09/2023

0.00%

SAR 0.65

MOBI Industry Co

07/09/2023

17/09/2023

6.14%

SAR 0.25

Suyog Telematics Ltd

25/08/2023

17/09/2023

0.21%

₹0.50

Show all 7 dividends on 17/09/2023 →

Monday, 18 September 2023

McDonald's Corp

31/08/2023

18/09/2023

2.91%

$1.52

Shell PLC

10/08/2023

18/09/2023

3.53%

$0.33

Duke Energy Corp

17/08/2023

18/09/2023

3.32%

$1.03

ANTA Sports Products Ltd

04/09/2023

18/09/2023

3.21%

HK$0.82

Shell PLC ADR

10/08/2023

18/09/2023

3.52%

$0.66

YieldMax TSLA Option Income Strategy ETF

08/09/2023

18/09/2023

68.18%

$5.85

Bastei Lubbe AG

14/09/2023

18/09/2023

3.85%

€0.16

FU Fonds Bonds Monthly Income P

15/09/2023

18/09/2023

3.72%

€0.25

YieldMax NVDA Option Income Strategy ETF

08/09/2023

18/09/2023

49.95%

$0.93

Yum China Holdings Inc

25/08/2023

18/09/2023

2.81%

$0.13

Show all 204 dividends on 18/09/2023 →

Tuesday, 19 September 2023

UnitedHealth Group Inc

08/09/2023

19/09/2023

2.23%

$1.88

Linde PLC

01/09/2023

19/09/2023

1.29%

$1.28

Stanley Black & Decker Inc

01/09/2023

19/09/2023

3.67%

$0.81

Skyworks Solutions Inc

28/08/2023

19/09/2023

4.78%

$0.68

Golden Ocean Group Ltd

08/09/2023

19/09/2023

0.00%

$0.10

L3Harris Technologies Inc

01/09/2023

19/09/2023

1.69%

$1.14

CMB.Tech NV

06/09/2023

19/09/2023

5.69%

$0.80

Manulife Financial Corp

22/08/2023

19/09/2023

3.23%

CA$0.37

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/09/2023

19/09/2023

8.72%

$0.05

Kesko Oyj Class B

11/09/2023

19/09/2023

4.36%

€0.27

Show all 261 dividends on 19/09/2023 →

Wednesday, 20 September 2023

Prospect Capital Corp

28/08/2023

20/09/2023

19.70%

$0.06

Petroleo Brasileiro SA Petrobras

13/06/2023

20/09/2023

6.33%

R$0.95

Eni SpA

18/09/2023

20/09/2023

4.77%

€0.24

Petroleo Brasileiro SA Petrobras Vz

13/06/2023

20/09/2023

6.95%

R$0.95

VF Corp

08/09/2023

20/09/2023

2.11%

$0.30

Sixth Street Specialty Lending Inc

30/08/2023

20/09/2023

10.02%

$0.06

Clinuvel Pharmaceuticals Ltd

05/09/2023

20/09/2023

0.51%

A$0.05

London Stock Exchange Group PLC

17/08/2023

20/09/2023

1.87%

£0.36

Equinix Inc

22/08/2023

20/09/2023

1.98%

$3.41

Dominion Energy Inc

31/08/2023

20/09/2023

3.73%

$0.67

Show all 232 dividends on 20/09/2023 →

Thursday, 21 September 2023

Rio Tinto PLC

10/08/2023

21/09/2023

4.38%

£1.38

Global X SuperDividend UCITS ETF USD Dis

14/09/2023

21/09/2023

9.91%

$0.09

Qualcomm Inc

30/08/2023

21/09/2023

2.22%

$0.80

HSBC Holdings PLC

10/08/2023

21/09/2023

4.09%

$0.10

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

14/09/2023

21/09/2023

4.78%

$0.67

Wolters Kluwer NV

29/08/2023

21/09/2023

4.39%

€0.72

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

14/09/2023

21/09/2023

7.40%

$1.00

Newmont Corp

06/09/2023

21/09/2023

1.11%

$0.40

Rio Tinto Ltd

10/08/2023

21/09/2023

3.62%

A$2.61

Invesco EQQQ NASDAQ-100 UCITS ETF

14/09/2023

21/09/2023

0.24%

$0.38

Show all 479 dividends on 21/09/2023 →

Friday, 22 September 2023

BlackRock Inc

07/09/2023

22/09/2023

2.27%

$5.00

BP PLC

10/08/2023

22/09/2023

4.69%

£0.06

Waste Management Inc

07/09/2023

22/09/2023

1.63%

$0.70

Lockheed Martin Corp

31/08/2023

22/09/2023

2.45%

$3.00

Glencore PLC

31/08/2023

22/09/2023

2.35%

£0.24

Franklin European Quality Dividend UCITS ETF

12/09/2023

22/09/2023

3.92%

€0.28

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist

14/09/2023

22/09/2023

1.37%

$0.04

L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis

14/09/2023

22/09/2023

3.47%

€0.11

Franklin Global Quality Dividend UCITS ETF

12/09/2023

22/09/2023

2.45%

$0.19

Elevance Health Inc

07/09/2023

22/09/2023

1.82%

$1.48

Show all 702 dividends on 22/09/2023 →

Saturday, 23 September 2023

Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio

22/09/2023

23/09/2023

4.04%

CHF 0.41

Avantis US Small Cap Equity ETF

20/09/2023

23/09/2023

0.00%

$0.13

Apollo Pipes Ltd

15/09/2023

23/09/2023

0.14%

₹0.60

Elcid Investments Ltd

15/09/2023

23/09/2023

0.02%

₹25.00

Entertainment Network (India) Ltd

15/09/2023

23/09/2023

1.88%

₹1.00

Indo Thai Securities Ltd

15/09/2023

23/09/2023

0.05%

₹0.06

Mangalam Global Enterprise Ltd

08/08/2023

23/09/2023

0.06%

₹0.01

Monarch Networth Capital Ltd

15/09/2023

23/09/2023

0.28%

₹0.50

Show all 8 dividends on 23/09/2023 →

Sunday, 24 September 2023

Indian Railway Catering And Tourism Corp Ltd

18/08/2023

24/09/2023

2.81%

₹2.00

Dhunseri Ventures Ltd

13/09/2023

24/09/2023

2.83%

₹5.00

Kovai Medical Center & Hospital Ltd

11/08/2023

24/09/2023

0.00%

₹5.00

Kovai Medical Center & Hospital Ltd

02/09/2021

24/09/2023

0.00%

₹3.00

Landmark Cars Ltd

11/09/2023

24/09/2023

0.10%

₹2.25

Nibe Ltd

15/09/2023

24/09/2023

0.08%

₹0.10

Windlas Biotech Ltd

05/09/2023

24/09/2023

0.74%

₹4.00

Show all 7 dividends on 24/09/2023 →

Monday, 25 September 2023

NN Group NV

31/08/2023

25/09/2023

4.87%

€1.12

China Mobile Ltd

04/09/2023

25/09/2023

6.12%

HK$2.43

Ellington Financial Inc

30/08/2023

25/09/2023

11.61%

$0.15

AUR Portfolio III SE&Co KGaA

21/09/2023

25/09/2023

0.33%

€0.30

Schwab U.S. Dividend Equity ETF

20/09/2023

25/09/2023

3.14%

$0.22

Williams Companies Inc

08/09/2023

25/09/2023

2.90%

$0.45

Ellington Credit Co

30/08/2023

25/09/2023

21.79%

$0.08

Reliance Industries Ltd GDR

19/07/2023

25/09/2023

0.47%

$5.09

Teradyne Inc

31/08/2023

25/09/2023

0.15%

$0.11

Telekom Austria AG

22/09/2023

25/09/2023

4.31%

€1.08

Show all 171 dividends on 25/09/2023 →

Tuesday, 26 September 2023

Legal & General Group PLC

24/08/2023

26/09/2023

7.37%

£0.06

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

18/09/2023

26/09/2023

2.00%

$0.39

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

18/09/2023

26/09/2023

3.42%

€0.66

Anglo American PLC

17/08/2023

26/09/2023

0.46%

$0.55

State Street SPDR S&P 500 UCITS ETF

18/09/2023

26/09/2023

0.93%

$1.39

Sibanye Stillwater Ltd

20/09/2023

26/09/2023

5.23%

ZAR 0.53

Thungela Resources Ltd

20/09/2023

26/09/2023

3.74%

ZAR 10.00

Texas Roadhouse Inc

05/09/2023

26/09/2023

1.62%

$0.55

Aberdeen Group PLC

17/08/2023

26/09/2023

5.83%

£0.07

Global X NASDAQ 100 Covered Call ETF

18/09/2023

26/09/2023

12.10%

$0.17

Show all 369 dividends on 26/09/2023 →

Wednesday, 27 September 2023

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

14/09/2023

27/09/2023

2.49%

$0.50

Main Street Capital Corp

19/09/2023

27/09/2023

8.23%

$0.28

Vanguard FTSE All-World UCITS ETF

14/09/2023

27/09/2023

1.29%

$0.47

iShares EM Dividend UCITS ETF USD (Dist)

14/09/2023

27/09/2023

5.02%

$0.38

Vanguard S&P 500 UCITS ETF

14/09/2023

27/09/2023

0.89%

$0.27

iShares Core S&P 500 UCITS ETF USD Dist

14/09/2023

27/09/2023

0.88%

$0.15

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

14/09/2023

27/09/2023

5.69%

$0.49

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

14/09/2023

27/09/2023

2.12%

$0.67

Petroleo Brasileiro SA Petrobras ADR

13/06/2023

27/09/2023

6.09%

$0.38

Vanguard FTSE Developed Europe UCITS ETF

14/09/2023

27/09/2023

2.59%

€0.17

Show all 515 dividends on 27/09/2023 →

Thursday, 28 September 2023

NVIDIA Corp

06/09/2023

28/09/2023

0.48%

$0.00

T. Rowe Price Group Inc

14/09/2023

28/09/2023

4.50%

$1.22

BHP Group Ltd

07/09/2023

28/09/2023

3.26%

A$1.25

ARMOUR Residential REIT Inc

14/09/2023

28/09/2023

17.65%

$0.40

Gilead Sciences Inc

14/09/2023

28/09/2023

2.55%

$0.75

Fortescue Ltd

04/09/2023

28/09/2023

6.52%

A$1.00

MPC Container Ships ASA

20/09/2023

28/09/2023

7.46%

NOK 1.61

Public Storage

12/09/2023

28/09/2023

3.70%

$3.00

Woodside Energy Group Ltd

31/08/2023

28/09/2023

5.32%

A$1.24

The Goldman Sachs Group Inc

30/08/2023

28/09/2023

1.87%

$2.75

Show all 362 dividends on 28/09/2023 →

Friday, 29 September 2023

PepsiCo Inc

31/08/2023

29/09/2023

4.36%

$1.27

Ares Capital Corp

14/09/2023

29/09/2023

10.19%

$0.48

The Kraft Heinz Co

31/08/2023

29/09/2023

6.26%

$0.40

Imperial Brands PLC

17/08/2023

29/09/2023

5.92%

£0.22

Broadcom Inc

20/09/2023

29/09/2023

0.73%

$0.46

LTC Properties Inc

20/09/2023

29/09/2023

5.39%

$0.19

Union Pacific Corp

30/08/2023

29/09/2023

1.84%

$1.30

Gladstone Commercial Corp

20/09/2023

29/09/2023

9.25%

$0.10

Bank of America Corp

31/08/2023

29/09/2023

2.06%

$0.24

Capital Southwest Corp

14/09/2023

29/09/2023

10.86%

$0.62

Show all 1244 dividends on 29/09/2023 →

Saturday, 30 September 2023

Atco Ltd - Class I

06/09/2023

30/09/2023

2.64%

CA$0.48

Fortress Biotech Inc

14/09/2023

30/09/2023

0.00%

$0.20

Interparfums Inc

14/09/2023

30/09/2023

2.61%

$0.63

GATX Corp

14/09/2023

30/09/2023

1.46%

$0.55

Methanex Corp

14/09/2023

30/09/2023

1.32%

$0.19

Installed Building Products Inc

14/09/2023

30/09/2023

1.49%

$0.33

EQB Inc

14/09/2023

30/09/2023

1.89%

CA$0.38

Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A

14/09/2023

30/09/2023

9.56%

$0.48

Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25

19/09/2023

30/09/2023

8.79%

$0.48

LUKB Leveraged Cash Dividend Portfolio Basket

29/09/2023

30/09/2023

2.98%

CHF 0.54

Show all 50 dividends on 30/09/2023 →

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Dividends in September 2023

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