Dividend Calendar August 2023

  • In 5,992 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
5.30%$0.28
Verizon Communications Inc
6.79%$0.65
General Mills Inc
6.98%$0.59
Bristol-Myers Squibb Co
4.42%$0.57
CVS Health Corp
2.59%$0.61
PennantPark Floating Rate Capital Ltd
14.11%$0.10
Dynex Capital Inc
15.47%$0.13
Freeport-McMoRan Inc
0.99%$0.15
PIMCO Dynamic Income Fund
15.78%$0.22
United Utilities Group PLC
4.02%£0.30
Show all 287 dividends on
Wednesday, 2 August 2023
Tate & Lyle PLC
3.54%£0.13
Graco Inc
1.67%$0.24
Telefonica Brasil SA ADR
7.52%$0.04
West Pharmaceutical Services Inc
0.25%$0.19
Bank of Communications Co Ltd Class H
5.39%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
4.29%€0.05
United-Guardian Inc
6.91%$0.10
Nucletron Electronic
5.37%€0.30
Show all 166 dividends on
Thursday, 3 August 2023
Nokia Oyj
1.26%€0.03
Telia Company AB
4.51%SEK 0.50
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.04%$0.35
Volta Finance
8.90%€0.13
H.B. Fuller Co
1.80%$0.21
ASE Technology Holding Co Ltd ADR
0.97%$0.57
VTech Holdings Ltd
8.04%HK$3.28
WH Smith PLC
4.22%£0.08
FT Vest Gold Strategy Target Income ETF
25.17%$0.13
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.83%$0.20
Show all 174 dividends on
Friday, 4 August 2023
Vodafone Group PLC
3.73%€0.05
Bank Of China Ltd Class H
5.01%HK$0.25
Dell Technologies Inc
0.59%$0.37
Burberry Group PLC
0.00%£0.45
National Health Investors Inc
4.90%$0.90
JPMorgan Equity Premium Income ETF
8.20%$0.29
JPMorgan Nasdaq Equity Premium Income ETF
10.57%$0.37
China Construction Bank Corp Class H
5.02%HK$0.42
Pentair PLC
1.47%$0.22
B&M European Value Retail PLC
4.92%£0.10
Show all 273 dividends on
Saturday, 5 August 2023
PNC Financial Services Group Inc
3.19%$1.55
CARE Ratings Ltd
1.40%₹15.00
Apollo Tyres Ltd
1.59%₹4.50
Narayana Hrudayalaya Ltd
0.22%₹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
4.55%$0.79
Naturgy Energy Group SA
6.07%€0.50
Universal Corp
6.45%$0.80
Delta Air Lines Inc
0.97%$0.10
Warsaw Stock Exchange
3.41%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
4.51%$0.28
SM Energy Co
3.18%$0.15
ABM Industries Inc
2.66%$0.22
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.49%$0.42
Show all 400 dividends on
Tuesday, 8 August 2023
Deere & Co
1.09%$1.25
Medifast Inc
0.00%$1.65
Acomo NV
6.79%€0.40
ProShares Bitcoin ETF
1.43%$0.38
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.30%€0.14
Fidelity Funds - European Growth Fund A-DIST-EUR
1.23%€0.21
Riocan Real Estate Investment Trust
5.19%CA$0.09
China Merchants Bank Co Ltd Class H
5.12%HK$1.89
Nokia Oyj ADR
1.36%$0.03
Bank Bradesco SA Vz ADR
4.17%$0.00
Show all 444 dividends on
Wednesday, 9 August 2023
AGNC Investment Corp
12.99%$0.12
Mastercard Inc
0.70%$0.57
Lowe's Companies Inc
2.35%$1.10
National Grid PLC
3.91%£0.38
Record PLC
8.33%£0.03
Antero Midstream Corp
3.99%$0.23
AMG Critical Materials NV
1.26%€0.40
National Grid PLC ADR
3.89%$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
0.51%€1.45
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.11%$0.17
Global X S&P 500 Covered Call UCITS ETF Inc
10.65%$0.10
American Express Co
1.13%$0.60
Lenovo Group Ltd
1.61%HK$0.30
ASML Holding NV ADR
0.54%$1.59
Heineken NV
2.51%€0.69
Carrier Global Corp
1.46%$0.19
Dividend 15 Split Corp Class A
13.18%CA$0.10
Heineken Holding NV
3.33%€0.69
Show all 228 dividends on
Friday, 11 August 2023
General Dynamics Corp
1.72%$1.32
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.86%$1.01
Nucor Corp
1.02%$0.51
OneMain Holdings Inc
7.28%$1.00
Itau Unibanco Holding SA ADR
3.04%$0.00
UBS Core MSCI EM UCITS ETF USD dis
1.76%$1.35
Global X SuperDividend ETF
8.87%$0.21
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.57%$0.22
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.78%$0.06
UBS MSCI Canada UCITS ETF CAD dis
1.42%CA$0.61
Show all 303 dividends on
Saturday, 12 August 2023
Tompkins Financial Corp
2.96%$0.60
IndiGrid Infrastructure Trust Units Series - IV
9.44%₹3.45
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.21%$0.15
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.35%$0.15
Show all 4 dividends on
Sunday, 13 August 2023
BFF Bank SpA
0.00%€0.15
Arabian Centres Co
8.64%SAR 0.87
Saudi National Bank
6.37%SAR 0.85
Show all 3 dividends on
Monday, 14 August 2023
ING Groep NV
5.05%€0.35
Air Products and Chemicals Inc
2.47%$1.75
Agree Realty Corp
4.11%$0.24
ONEOK Inc
4.87%$0.96
Var Energi ASA
10.63%NOK 1.09
Enterprise Products Partners LP
6.03%$0.50
D.R. Horton Inc
1.31%$0.25
BYD Co Ltd ADR
0.49%$0.05
Ganfeng Lithium Group Co Ltd
0.41%HK$1.09
Celanese Corp Class A
0.26%$0.70
Show all 221 dividends on
Tuesday, 15 August 2023
Realty Income Corp
5.16%$0.26
Procter & Gamble Co
2.98%$0.94
Main Street Capital Corp
7.89%$0.23
AbbVie Inc
2.83%$1.48
Omega Healthcare Investors Inc
5.48%$0.67
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.81%$0.44
Texas Instruments Inc
1.92%$1.24
Stag Industrial Inc
3.98%$0.12
Colgate-Palmolive Co
2.35%$0.48
EPR Properties
6.29%$0.28
Show all 419 dividends on
Wednesday, 16 August 2023
Bitcoin Group SE
0.40%€0.10
Brown & Brown Inc
1.04%$0.12
Cheniere Energy Inc
0.93%$0.40
China Shenhua Energy Co Ltd Class H
5.81%HK$2.91
MarketAxess Holdings Inc
2.78%$0.72
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.18
Citizens Financial Group Inc
2.64%$0.42
Las Vegas Sands Corp
2.80%$0.20
DWS Invest Global Real Estate Securities USD LDMH (P)
8.61%$0.55
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.87%€0.15
Show all 202 dividends on
Thursday, 17 August 2023
Apple Inc
0.35%$0.24
Activision Blizzard Inc
0.00%$0.99
Singapore Telecommunications Ltd
4.19%SGD 0.08
Diamondback Energy Inc
2.42%$0.84
Service Properties Trust
2.28%$0.20
Viper Energy Inc - Class A
5.55%$0.36
Office Properties Income Trust
0.00%$0.25
Levi Strauss & Co Class A
2.68%$0.12
AptarGroup Inc
1.59%$0.41
Flagstar Bank NA
0.27%$0.17
Show all 133 dividends on
Friday, 18 August 2023
British American Tobacco PLC
5.48%£0.58
Caterpillar Inc
0.69%$1.30
HSBC MSCI World UCITS ETF
1.17%$0.16
Petroleo Brasileiro SA Petrobras
6.72%R$0.95
Petroleo Brasileiro SA Petrobras Vz
7.38%R$0.28
Petroleo Brasileiro SA Petrobras Vz
7.38%R$0.67
Industrial And Commercial Bank Of China Ltd Class H
5.24%HK$0.33
HSBC MSCI Emerging Markets UCITS ETF
1.66%$0.10
United Overseas Bank Ltd
4.09%SGD 0.85
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.96%$0.19
Show all 429 dividends on
Saturday, 19 August 2023
Avanti Feeds Ltd
0.98%₹6.25
Coral India Finance & Housing Ltd
1.17%₹0.30
Shalby Ltd
0.00%₹1.20
Vaibhav Global Ltd
2.29%₹1.50
Show all 4 dividends on
Sunday, 20 August 2023
German American Bancorp Inc
2.73%$0.25
United Electronics Co
7.33%SAR 1.50
Banque Saudi Fransi
5.43%SAR 0.46
Gav-Yam Lands Corp Ltd
3.17%₪0.28
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
6.95%$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
7.03%$0.44
Show all 6 dividends on
Monday, 21 August 2023
Hyundai Motor Co DR
0.00%$0.56
SK Hynix Inc DR
0.14%$0.23
Energy Transfer LP
6.94%$0.31
Norfolk Southern Corp
1.67%$1.35
ING Groep NV ADR
3.99%$0.38
JPMorgan Investment Funds - Global Income Fund A (div)
5.23%€1.41
Kimbell Royalty Partners LP
9.44%$0.39
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.31%€1.25
CVR Energy Inc
0.32%$1.50
Kumba Iron Ore Ltd
11.16%ZAR 22.60
Show all 139 dividends on
Tuesday, 22 August 2023
Novo Nordisk A/S
3.75%DKK 3.00
Prospect Capital Corp
18.86%$0.06
Umicore SA
2.49%€0.25
Cal-Maine Foods Inc
5.63%$0.76
Sembcorp Industries Ltd
4.38%SGD 0.05
APA Corp
3.02%$0.25
Lazard Global Total Return and Income Fund Inc
10.08%$0.09
Tourmaline Oil Corp
3.27%CA$1.00
Dolby Laboratories Inc Class A
3.07%$0.27
CITIC Ltd
6.13%HK$0.45
Show all 97 dividends on
Wednesday, 23 August 2023
British American Tobacco PLC ADR
5.51%$0.73
Samsung Electronics Co Ltd GDR
0.88%$6.73
Welltower Inc
1.32%$0.61
Southern Copper Corp
2.46%$1.00
Samsung Electronics Co Ltd DR
0.60%$6.73
United Rentals Inc
0.75%$1.48
Genco Shipping & Trading Ltd
4.73%$0.15
HDFC Bank Ltd ADR
0.32%$0.34
The Carlyle Group Inc
3.17%$0.35
Entegris Inc
0.28%$0.10
Show all 133 dividends on
Thursday, 24 August 2023
Global X SuperDividend UCITS ETF USD Dis
10.17%$0.09
Fidelity Global Quality Income ETF Inc
1.79%$0.05
Fastenal Co
2.13%$0.18
DBS Group Holdings Ltd
4.79%SGD 0.40
Paychex Inc
4.57%$0.89
Fidelity US Quality Income UCITS ETF Inc
1.41%$0.05
Royal Bank of Canada
2.38%CA$1.35
Constellation Brands Inc Class A
3.13%$0.89
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.83%$0.08
Nexstar Media Group Inc
4.23%$1.35
Show all 190 dividends on
Friday, 25 August 2023
Starbucks Corp
2.42%$0.53
Hercules Capital Inc
11.95%$0.48
Equinor ASA
4.62%$0.90
Petroleo Brasileiro SA Petrobras ADR
6.73%$0.72
Clorox Co
5.41%$1.20
Citigroup Inc
1.83%$0.53
Greencoat UK Wind PLC
10.49%£0.02
Ellington Financial Inc
11.50%$0.15
Petroleo Brasileiro SA Petrobras Vz ADR
7.48%$0.72
Weichai Power Co Ltd Class H
2.26%HK$0.17
Show all 431 dividends on
Saturday, 26 August 2023
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
3.35%CHF 0.38
Crest Ventures Ltd
0.28%₹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
0.15%₹3.45
Show all 6 dividends on
Sunday, 27 August 2023
L&T Finance Ltd
1.23%₹2.00
Taneja Aerospace & Aviation Ltd
0.87%₹2.50
Show all 2 dividends on
Monday, 28 August 2023
Logista Integral SA
6.17%€0.49
Bank of Montreal
2.76%CA$1.47
PostNL NV
4.28%€0.06
Valterra Platinum Ltd
4.12%ZAR 12.00
Comfort Systems USA Inc
0.24%$0.23
Westinghouse Air Brake Technologies Corp
0.52%$0.17
Grupo Mexico SAB de CV Class B
3.05%MX$0.80
Cencora Inc
0.82%$0.49
Brookfield Real Assets Income Fund Inc.
11.00%$0.20
BB Seguridade Participacoes SA
13.18%R$1.61
Show all 123 dividends on
Tuesday, 29 August 2023
Novo Nordisk AS ADR
3.99%$0.44
Orchid Island Capital Inc
17.56%$0.16
Jumbo SA
4.43%€0.32
Global X NASDAQ 100 Covered Call ETF
12.09%$0.17
Cognizant Technology Solutions Corp
3.15%$0.29
Easterly Government Properties Inc
7.28%$0.66
PlayWay SA
7.24%PLN 19.39
Golar LNG Ltd
1.96%$0.25
Virtus InfraCap U.S. Preferred Stock ETF
9.93%$0.17
Global X S&P 500 Covered Call ETF
10.37%$0.38
Show all 144 dividends on
Wednesday, 30 August 2023
ARMOUR Residential REIT Inc
16.78%$0.40
FS KKR Capital Corp
15.89%$0.05
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.27%$0.23
Vanguard USD Corporate Bond UCITS ETF
4.85%$0.20
Vanguard EUR Corporate Bond UCITS ETF
3.37%€0.14
DHT Holdings Inc
15.02%$0.35
SLR Investment Corp
9.77%$0.14
Vanguard USD Treasury Bond UCITS ETF
3.90%$0.08
Sirius XM Holdings Inc
3.53%$0.02
Kri-Kri Milk Industry SA
1.40%€0.20
Show all 182 dividends on
Thursday, 31 August 2023
Unilever PLC
3.56%£0.42
United Parcel Service Inc
5.93%$1.62
LTC Properties Inc
5.81%$0.19
Gladstone Commercial Corp
9.66%$0.10
Koninklijke Ahold Delhaize NV
3.57%€0.49
Gladstone Capital Corp
9.27%$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.60%$0.40
Hoegh Autoliners ASA
12.51%NOK 3.68
Arbor Realty Trust Inc
13.67%$0.43
Gladstone Investment Corp
5.91%$0.08
Show all 744 dividends on

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