Dividend Calendar December 2023

In December 2023 9,869 securities pay a dividend.
The strongest day in December 2023 is 29/12/2023 with 1,440 dividend pay dates.

Dividends in December 2023

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Security	Ex-Date	Pay Date	Div.%	Amount
Friday, 1 December 2023
Visa Inc	08/11/2023	01/12/2023	0.78%	$0.52
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Intel Corp	06/11/2023	01/12/2023	0.00%	$0.13
Enbridge Inc	14/11/2023	01/12/2023	5.63%	CA$0.89
Zoetis Inc	31/10/2023	01/12/2023	2.81%	$0.38
Nintendo Co Ltd	28/09/2023	01/12/2023	2.49%	JP¥80
Vale SA	22/11/2023	01/12/2023	8.68%	R$2.33
PennantPark Floating Rate Capital Ltd	15/11/2023	01/12/2023	13.54%	$0.10
Dynex Capital Inc	22/11/2023	01/12/2023	15.62%	$0.13
American Water Works Co Inc	13/11/2023	01/12/2023	2.67%	$0.71
Church & Dwight Co Inc	14/11/2023	01/12/2023	1.27%	$0.27
Show all 770 dividends on 01/12/2023 →
Saturday, 2 December 2023
Top-Fonds IV Der Planende A	01/12/2023	02/12/2023	2.11%	€1.80
Gabriel India Ltd	17/11/2023	02/12/2023	0.36%	₹1.50
Indian Toners & Developers Ltd	15/11/2023	02/12/2023	2.52%	₹0.90
Ontario, Provinz 4,6% 07/39	01/12/2023	02/12/2023	4.54%	CA$0.02
Rumänien, Republik 1,375% 20/29	01/12/2023	02/12/2023	1.50%	€0.01
Show all 5 dividends on 02/12/2023 →
Sunday, 3 December 2023
Almunajem Foods	22/11/2023	03/12/2023	3.19%	SAR 2.00
Taneja Aerospace & Aviation Ltd	13/11/2023	03/12/2023	0.82%	₹1.50
Show all 2 dividends on 03/12/2023 →
Monday, 4 December 2023
Pfizer Inc	09/11/2023	04/12/2023	6.13%	$0.41
LyondellBasell Industries NV	24/11/2023	04/12/2023	4.07%	$1.25
ITOCHU Corp	28/09/2023	04/12/2023	2.12%	JP¥16
Daikin Industries Ltd	28/09/2023	04/12/2023	1.72%	JP¥120
Hafnia Ltd	23/11/2023	04/12/2023	8.97%	$0.20
Mitsui & Co Ltd	28/09/2023	04/12/2023	2.86%	JP¥43
Tokio Marine Holdings Inc	28/09/2023	04/12/2023	3.10%	JP¥61
Booz Allen Hamilton Holding Corp Class A	14/11/2023	04/12/2023	3.13%	$0.47
Global Ship Lease Inc Class A	22/11/2023	04/12/2023	6.52%	$0.38
Jabil Inc	14/11/2023	04/12/2023	0.10%	$0.08
Show all 440 dividends on 04/12/2023 →
Tuesday, 5 December 2023
Johnson & Johnson	20/11/2023	05/12/2023	1.99%	$1.19
TORM PLC	21/11/2023	05/12/2023	7.58%	$1.46
Sony Group Corp	28/09/2023	05/12/2023	0.91%	JP¥8
Flex LNG Ltd	27/11/2023	05/12/2023	9.36%	$0.88
KDDI Corp	28/09/2023	05/12/2023	2.94%	JP¥35
Coca-Cola Europacific Partners PLC	16/11/2023	05/12/2023	2.24%	€1.17
Honda Motor Co Ltd	28/09/2023	05/12/2023	4.04%	JP¥87
Mitsubishi Heavy Industries Ltd	28/09/2023	05/12/2023	0.65%	JP¥8
EQT AB	29/11/2023	05/12/2023	1.49%	SEK 1.50
Mitsubishi UFJ Financial Group Inc	28/09/2023	05/12/2023	2.76%	JP¥21
Show all 315 dividends on 05/12/2023 →
Wednesday, 6 December 2023
Lvmh Moet Hennessy Louis Vuitton SE	04/12/2023	06/12/2023	2.88%	€5.50
Archer-Daniels-Midland Co	14/11/2023	06/12/2023	2.62%	$0.45
JinkoSolar Holding Co Ltd DR	22/11/2023	06/12/2023	9.41%	$1.50
Orange SA	04/12/2023	06/12/2023	4.70%	€0.30
Southern Co	17/11/2023	06/12/2023	3.42%	$0.70
JPMorgan Equity Premium Income ETF	01/12/2023	06/12/2023	7.60%	$0.39
JPMorgan Nasdaq Equity Premium Income ETF	01/12/2023	06/12/2023	11.15%	$0.42
alstria office REIT-AG	04/12/2023	06/12/2023	0.00%	€1.41
Microchip Technology Inc	21/11/2023	06/12/2023	2.39%	$0.44
PACCAR Inc	14/11/2023	06/12/2023	2.15%	$0.27
Show all 318 dividends on 06/12/2023 →
Thursday, 7 December 2023
Global X NASDAQ 100 Covered Call UCITS ETF Dis	30/11/2023	07/12/2023	11.76%	$0.15
Global X S&P 500 Covered Call UCITS ETF Inc	30/11/2023	07/12/2023	10.61%	$0.09
Thales	05/12/2023	07/12/2023	1.58%	€0.80
Cummins Inc	22/11/2023	07/12/2023	1.50%	$1.68
Hecla Mining Co	22/11/2023	07/12/2023	0.07%	$0.01
ArcelorMittal SA	13/11/2023	07/12/2023	0.92%	€0.22
Tokyo Electron Ltd	28/09/2023	07/12/2023	1.38%	JP¥148
AMSC ASA	28/11/2023	07/12/2023	0.00%	NOK 0.54
Riocan Real Estate Investment Trust	29/11/2023	07/12/2023	7.70%	CA$0.09
ABC arbitrage SA	05/12/2023	07/12/2023	3.09%	€0.10
Show all 543 dividends on 07/12/2023 →
Friday, 8 December 2023
Unilever PLC	16/11/2023	08/12/2023	3.43%	£0.42
Amgen Inc	16/11/2023	08/12/2023	2.36%	$2.13
Eli Lilly and Co	14/11/2023	08/12/2023	0.59%	$1.13
Dow Inc	29/11/2023	08/12/2023	4.33%	$0.70
Vale SA ADR	22/11/2023	08/12/2023	8.32%	$0.47
Sherwin-Williams Co	16/11/2023	08/12/2023	0.95%	$0.61
Wheaton Precious Metals Corp	27/11/2023	08/12/2023	0.51%	$0.15
SoftBank Group Corp	28/09/2023	08/12/2023	0.21%	JP¥6
Yum Brands Inc	27/11/2023	08/12/2023	2.04%	$0.61
American Electric Power Co Inc	09/11/2023	08/12/2023	3.18%	$0.88
Show all 410 dividends on 08/12/2023 →
Saturday, 9 December 2023
IBM Corp	09/11/2023	09/12/2023	2.86%	$1.66
International Business Machines Corp Cedear	09/11/2023	09/12/2023	0.00%	ARS 0.33
McDonald's Corp. 4,875% 15/45	08/12/2023	09/12/2023	5.67%	$0.02
Nicco Parks & Resorts Ltd	24/11/2023	09/12/2023	0.62%	₹0.30
Show all 4 dividends on 09/12/2023 →
Sunday, 10 December 2023
Target Corp	14/11/2023	10/12/2023	2.80%	$1.10
MSA Safety Inc	14/11/2023	10/12/2023	1.16%	$0.47
Mineros SA	14/11/2023	10/12/2023	38.03%	$0.47
Amot Investments Ltd	27/11/2023	10/12/2023	7.80%	₪0.27
Extracted oils & Derivatives	06/12/2023	10/12/2023	0.36%	EGP 0.09
John Deere Capital Corp. 4,7% 23/30	08/12/2023	10/12/2023	4.72%	$0.02
Opal Balance Investments Ltd	30/11/2023	10/12/2023	6.78%	₪0.01
Balady Poultry Trading Co	03/12/2023	10/12/2023	0.00%	SAR 1.00
Cairo Pharmaceutical & Chemical Industries SA	06/12/2023	10/12/2023	3.04%	EGP 5.00
KSLK Trust GmbH 7,5% 19/29	08/12/2023	10/12/2023	5,000.00%	€0.04
Show all 13 dividends on 10/12/2023 →
Monday, 11 December 2023
AGNC Investment Corp	29/11/2023	11/12/2023	13.20%	$0.12
Chevron Corp	16/11/2023	11/12/2023	3.54%	$1.51
ExxonMobil Holdings Corp	14/11/2023	11/12/2023	2.56%	$0.95
Snap-on Inc	20/11/2023	11/12/2023	2.66%	$1.86
Rollins Inc	09/11/2023	11/12/2023	2.15%	$0.15
Emerson Electric Co	16/11/2023	11/12/2023	1.42%	$0.53
Schwab U.S. Dividend Equity ETF	06/12/2023	11/12/2023	2.99%	$0.25
Itau Unibanco Holding SA ADR	01/11/2023	11/12/2023	3.33%	$0.00
Paycom Software Inc	24/11/2023	11/12/2023	0.66%	$0.38
Deka MSCI World UCITS ETF	11/12/2023	11/12/2023	0.87%	€0.09
Show all 357 dividends on 11/12/2023 →
Tuesday, 12 December 2023
3M Co	16/11/2023	12/12/2023	1.78%	$1.50
UnitedHealth Group Inc	01/12/2023	12/12/2023	2.41%	$1.88
Walgreens Boots Alliance Inc	13/11/2023	12/12/2023	0.00%	$0.48
S&P Global Inc	27/11/2023	12/12/2023	0.92%	$0.90
Skyworks Solutions Inc	20/11/2023	12/12/2023	4.31%	$0.68
Coloplast AS Class B	08/12/2023	12/12/2023	5.22%	DKK 16.00
Tractor Supply Co	24/11/2023	12/12/2023	2.81%	$0.21
Amcor PLC	21/11/2023	12/12/2023	5.45%	$0.63
PPG Industries Inc	09/11/2023	12/12/2023	2.62%	$0.65
Merlin Properties SOCIMI SA	24/11/2023	12/12/2023	3.09%	€0.20
Show all 107 dividends on 12/12/2023 →
Wednesday, 13 December 2023
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	06/12/2023	13/12/2023	2.97%	€0.28
VanEck Global Real Estate UCITS ETF	06/12/2023	13/12/2023	3.31%	€0.32
Lenovo Group Ltd	28/11/2023	13/12/2023	1.32%	HK$0.08
Ellington Financial Inc	07/12/2023	13/12/2023	11.39%	$0.06
Northrop Grumman Corp	24/11/2023	13/12/2023	1.82%	$1.87
Equinix Inc	14/11/2023	13/12/2023	2.02%	$4.26
Barings BDC Inc	05/12/2023	13/12/2023	11.08%	$0.26
Golden Ocean Group Ltd	05/12/2023	13/12/2023	0.00%	$0.10
VanEck World Equal Weight Screened UCITS ETF	06/12/2023	13/12/2023	1.78%	€0.13
STMicroelectronics NV	11/12/2023	13/12/2023	0.83%	€0.06
Show all 134 dividends on 13/12/2023 →
Thursday, 14 December 2023
Microsoft Corp	15/11/2023	14/12/2023	0.80%	$0.75
The Home Depot Inc	29/11/2023	14/12/2023	2.79%	$2.09
Qualcomm Inc	29/11/2023	14/12/2023	2.31%	$0.80
Telefonica SA	12/12/2023	14/12/2023	8.21%	€0.15
Amundi MSCI World III UCITS ETF Dist	12/12/2023	14/12/2023	1.20%	$1.68
Agree Realty Corp	29/11/2023	14/12/2023	4.39%	$0.25
RTX Corp	16/11/2023	14/12/2023	1.41%	$0.59
Applied Materials Inc	22/11/2023	14/12/2023	0.44%	$0.32
Prudential Financial Inc	20/11/2023	14/12/2023	4.70%	$1.25
Amundi Prime Global UCITS ETF Dist	12/12/2023	14/12/2023	1.19%	$0.50
Show all 411 dividends on 14/12/2023 →
Friday, 15 December 2023
Realty Income Corp	30/11/2023	15/12/2023	5.21%	$0.26
Coca-Cola Co	30/11/2023	15/12/2023	2.37%	$0.46
McDonald's Corp	30/11/2023	15/12/2023	2.86%	$1.67
Main Street Capital Corp	07/12/2023	15/12/2023	7.59%	$0.24
Waste Management Inc	30/11/2023	15/12/2023	1.75%	$0.70
NextEra Energy Inc	22/11/2023	15/12/2023	3.09%	$0.47
Stag Industrial Inc	29/11/2023	15/12/2023	4.25%	$0.12
Petroleo Brasileiro SA Petrobras	22/08/2023	15/12/2023	7.34%	R$0.57
Blue Owl Capital Corp	29/11/2023	15/12/2023	12.18%	$0.08
Barrick Mining Corp	29/11/2023	15/12/2023	1.47%	$0.10
Show all 841 dividends on 15/12/2023 →
Saturday, 16 December 2023
Euroseas Ltd	07/12/2023	16/12/2023	4.39%	$0.50
Montenegro, Republik 2,875% 20/27	15/12/2023	16/12/2023	2.92%	€0.03
Show all 2 dividends on 16/12/2023 →
Sunday, 17 December 2023
Bank Leumi Le-Israel BM	07/12/2023	17/12/2023	4.38%	₪0.23
Qassim Cement Co	03/12/2023	17/12/2023	7.14%	SAR 0.65
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	06/12/2023	17/12/2023	6.65%	$0.40
Israel Discount Bank Ltd Class A	06/12/2023	17/12/2023	4.58%	₪0.10
Deutsche Bahn AG 1% 18/27	15/12/2023	17/12/2023	1.03%	€0.01
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	10/12/2023	17/12/2023	4.08%	₪2.54
G1 Secure Solutions Ltd	07/12/2023	17/12/2023	1.90%	₪0.10
Landesbank Hessen-Thüringen Girozentrale 0,75% 20/35	15/12/2023	17/12/2023	1.01%	€0.01
Show all 8 dividends on 17/12/2023 →
Monday, 18 December 2023
Linde PLC	01/12/2023	18/12/2023	1.37%	$1.28
Duke Energy Corp	16/11/2023	18/12/2023	3.60%	$1.03
Star Bulk Carriers Corp	04/12/2023	18/12/2023	6.14%	$0.22
B2Gold Corp	01/12/2023	18/12/2023	1.45%	$0.04
KWS SAAT SE & Co KGaA	14/12/2023	18/12/2023	1.69%	€0.90
NTT Inc	28/09/2023	18/12/2023	3.27%	JP¥3
hausInvest	15/12/2023	18/12/2023	0.90%	€0.15
FU Fonds Bonds Monthly Income P	15/12/2023	18/12/2023	3.72%	€0.25
NorAm Drilling AS	12/12/2023	18/12/2023	7.92%	NOK 0.44
Nintendo Co Ltd ADR	28/09/2023	18/12/2023	2.52%	$0.14
Show all 283 dividends on 18/12/2023 →
Tuesday, 19 December 2023
BP PLC	09/11/2023	19/12/2023	4.78%	£0.06
Prospect Capital Corp	27/11/2023	19/12/2023	18.01%	$0.06
Stanley Black & Decker Inc	30/11/2023	19/12/2023	3.36%	$0.81
Xylem Inc	20/11/2023	19/12/2023	1.56%	$0.33
BP PLC ADR	09/11/2023	19/12/2023	4.65%	$0.44
Manulife Financial Corp	21/11/2023	19/12/2023	3.42%	CA$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/12/2023	19/12/2023	8.52%	$0.05
Kesko Oyj Class B	11/12/2023	19/12/2023	4.15%	€0.27
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2023	19/12/2023	7.71%	$0.06
Yum China Holdings Inc	27/11/2023	19/12/2023	2.47%	$0.13
Show all 520 dividends on 19/12/2023 →
Wednesday, 20 December 2023
Shell PLC	16/11/2023	20/12/2023	3.35%	$0.33
Fastenal Co	05/12/2023	20/12/2023	2.05%	$0.19
Viscofan SA	18/12/2023	20/12/2023	5.83%	€1.40
VF Corp	08/12/2023	20/12/2023	2.49%	$0.09
Sixth Street Specialty Lending Inc	29/11/2023	20/12/2023	8.97%	$0.07
Dominion Energy Inc	30/11/2023	20/12/2023	4.00%	$0.67
CMB.Tech NV	12/12/2023	20/12/2023	4.88%	$0.57
Evergy Inc	21/11/2023	20/12/2023	3.54%	$0.64
Electronic Arts Inc	28/11/2023	20/12/2023	0.36%	$0.19
Old Dominion Freight Line Inc	05/12/2023	20/12/2023	0.57%	$0.20
Show all 465 dividends on 20/12/2023 →
Thursday, 21 December 2023
Global X SuperDividend UCITS ETF USD Dis	14/12/2023	21/12/2023	9.75%	$0.09
HSBC Holdings PLC	09/11/2023	21/12/2023	3.61%	$0.10
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	14/12/2023	21/12/2023	4.73%	$0.22
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	14/12/2023	21/12/2023	7.26%	$1.08
MPC Container Ships ASA	13/12/2023	21/12/2023	6.95%	NOK 1.52
Invesco EQQQ NASDAQ-100 UCITS ETF	14/12/2023	21/12/2023	0.23%	$0.45
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	14/12/2023	21/12/2023	3.59%	€0.14
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	14/12/2023	21/12/2023	3.43%	$0.33
FactSet Research Systems Inc	29/11/2023	21/12/2023	1.55%	$0.98
Invesco FTSE All-World UCITS ETF USD Distribution	14/12/2023	21/12/2023	1.23%	$0.02
Show all 474 dividends on 21/12/2023 →
Friday, 22 December 2023
BlackRock Inc	06/12/2023	22/12/2023	2.09%	$5.00
Enagas SA	20/12/2023	22/12/2023	5.96%	€0.70
Petroleo Brasileiro SA Petrobras ADR	22/08/2023	22/12/2023	6.75%	$0.23
Newmont Corp	29/11/2023	22/12/2023	0.79%	$0.40
Franklin European Quality Dividend UCITS ETF	12/12/2023	22/12/2023	3.89%	€0.19
Petroleo Brasileiro SA Petrobras Vz ADR	22/08/2023	22/12/2023	8.36%	$0.23
Nasdaq Inc	07/12/2023	22/12/2023	1.29%	$0.22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist	14/12/2023	22/12/2023	1.32%	$0.04
COSCO SHIPPING Holdings Co Ltd Class H	20/11/2023	22/12/2023	6.24%	HK$0.55
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis	14/12/2023	22/12/2023	3.40%	€0.03
Show all 781 dividends on 22/12/2023 →
Saturday, 23 December 2023
Vanguard Information Technology Index Fund ETF Shares	19/12/2023	23/12/2023	0.37%	$0.10
Vanguard Russell 1000 Growth Index Fund ETF Shares	19/12/2023	23/12/2023	0.46%	$0.17
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio	22/12/2023	23/12/2023	4.01%	CHF 0.31
Vanguard Utilities Index Fund ETF Shares	19/12/2023	23/12/2023	2.79%	$1.31
Highway Holdings Ltd	29/11/2023	23/12/2023	5.49%	$0.05
Vanguard Financials Index Fund ETF Shares	19/12/2023	23/12/2023	1.65%	$0.54
Vanguard Russell 2000 Index Fund ETF Shares	19/12/2023	23/12/2023	1.08%	$0.40
Vanguard Consumer Staples Index Fund ETF Shares	19/12/2023	23/12/2023	2.07%	$1.79
Vanguard Communication Services Index Fund ETF Shares	19/12/2023	23/12/2023	1.06%	$0.29
Vanguard Materials Index Fund ETF Shares	19/12/2023	23/12/2023	1.32%	$0.89
Show all 17 dividends on 23/12/2023 →
Sunday, 24 December 2023
Direct Finance of Direct Group (2006) Ltd	14/12/2023	24/12/2023	7.57%	₪7.59
Show all 1 dividends on 24/12/2023 →
Monday, 25 December 2023
TEQ - Disruptive Technologies - R	22/12/2023	25/12/2023	0.00%	€0.21
boerse.de-Weltfonds A	22/12/2023	25/12/2023	3.09%	€0.27
Mitsubishi Motors Corp	28/09/2023	25/12/2023	2.75%	JP¥5
Zijin Mining Group Co Ltd Class A	25/12/2023	25/12/2023	1.21%	CN¥0.05
Hamamatsu Photonics KK	28/09/2023	25/12/2023	1.59%	JP¥19
M&W Privat	22/12/2023	25/12/2023	0.22%	€0.60
Oriental Consultants Holdings Co Ltd	28/09/2023	25/12/2023	3.72%	JP¥50
Sahara International Petrochemical Co	14/12/2023	25/12/2023	7.49%	SAR 0.75
Financial Partners Group Co Ltd	28/09/2023	25/12/2023	5.64%	JP¥73
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/12/2023	25/12/2023	3.95%	€0.03
Show all 64 dividends on 25/12/2023 →
Tuesday, 26 December 2023
Ellington Financial Inc	29/11/2023	26/12/2023	11.39%	$0.15
Texas Roadhouse Inc	05/12/2023	26/12/2023	1.53%	$0.55
Williams Companies Inc	07/12/2023	26/12/2023	3.04%	$0.45
Ellington Credit Co	29/11/2023	26/12/2023	21.81%	$0.08
Vanguard S&P 500 ETF	20/12/2023	26/12/2023	1.25%	$1.80
Tapestry Inc	07/12/2023	26/12/2023	1.42%	$0.35
Amkor Technology Inc	04/12/2023	26/12/2023	0.68%	$0.08
Brookfield Real Assets Income Fund Inc.	12/12/2023	26/12/2023	11.29%	$0.12
Movado Group Inc	11/12/2023	26/12/2023	3.46%	$0.35
Modiv Industrial Inc - Class C	29/11/2023	26/12/2023	6.62%	$0.09
Show all 178 dividends on 26/12/2023 →
Wednesday, 27 December 2023
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	14/12/2023	27/12/2023	2.42%	$0.40
Main Street Capital Corp	19/12/2023	27/12/2023	7.59%	$0.28
Vanguard FTSE All-World UCITS ETF	14/12/2023	27/12/2023	1.24%	$0.41
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	18/12/2023	27/12/2023	1.96%	$0.40
Vanguard S&P 500 UCITS ETF	14/12/2023	27/12/2023	0.86%	$0.28
Petroleo Brasileiro SA Petrobras	28/04/2023	27/12/2023	7.34%	R$0.50
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	14/12/2023	27/12/2023	2.03%	$0.18
Vanguard FTSE Developed Europe UCITS ETF	14/12/2023	27/12/2023	2.55%	€0.13
Vanguard FTSE Developed World UCITS ETF USD Distributing	14/12/2023	27/12/2023	1.23%	$0.34
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	14/12/2023	27/12/2023	1.92%	$0.18
Show all 487 dividends on 27/12/2023 →
Thursday, 28 December 2023
NVIDIA Corp	05/12/2023	28/12/2023	0.46%	$0.00
Ares Capital Corp	14/12/2023	28/12/2023	9.62%	$0.48
Union Pacific Corp	07/12/2023	28/12/2023	1.84%	$1.30
ARMOUR Residential REIT Inc	14/12/2023	28/12/2023	17.65%	$0.40
Gilead Sciences Inc	14/12/2023	28/12/2023	2.26%	$0.75
Canadian National Railway Co	06/12/2023	28/12/2023	2.07%	CA$0.79
CME Group Inc	07/12/2023	28/12/2023	4.15%	$1.10
Public Storage	12/12/2023	28/12/2023	3.72%	$3.00
The Goldman Sachs Group Inc	29/11/2023	28/12/2023	1.92%	$2.75
SFL Corp Ltd	14/12/2023	28/12/2023	7.04%	$0.25
Show all 435 dividends on 28/12/2023 →
Friday, 29 December 2023
The Kraft Heinz Co	30/11/2023	29/12/2023	6.24%	$0.40
Imperial Brands PLC	23/11/2023	29/12/2023	6.56%	£0.52
T. Rowe Price Group Inc	14/12/2023	29/12/2023	4.73%	$1.22
Broadcom Inc	19/12/2023	29/12/2023	0.76%	$0.53
iShares EM Dividend UCITS ETF USD (Dist)	14/12/2023	29/12/2023	4.81%	$0.15
LTC Properties Inc	20/12/2023	29/12/2023	5.65%	$0.19
Lockheed Martin Corp	30/11/2023	29/12/2023	2.52%	$3.15
Gladstone Commercial Corp	15/12/2023	29/12/2023	9.27%	$0.10
Capital Southwest Corp	14/12/2023	29/12/2023	10.29%	$0.63
Bank of America Corp	30/11/2023	29/12/2023	2.07%	$0.24
Show all 1440 dividends on 29/12/2023 →
Saturday, 30 December 2023
Loblaw Companies Ltd	14/12/2023	30/12/2023	1.02%	CA$0.11
Generation Income Properties Inc	14/12/2023	30/12/2023	0.00%	$0.04
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A	14/12/2023	30/12/2023	9.25%	$0.48
LUKB Leveraged Cash Dividend Portfolio Basket	29/12/2023	30/12/2023	2.96%	CHF 0.31
Aegon Global Equity Income Fund EUR A Inc	01/11/2023	30/12/2023	2.40%	€0.10
Hybrid Capital Funding II L.P. 6%	29/12/2023	30/12/2023	500.00%	€0.03
MC Brazil Downstream Trading S.à.r.l. 7,25% 21/31	29/12/2023	30/12/2023	7.36%	$0.04
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C	14/12/2023	30/12/2023	7.94%	$0.45
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int	14/12/2023	30/12/2023	4.28%	$0.27
Show all 9 dividends on 30/12/2023 →
Sunday, 31 December 2023
Atco Ltd - Class I	06/12/2023	31/12/2023	2.83%	CA$0.48
Fortress Biotech Inc	14/12/2023	31/12/2023	0.00%	$0.20
Interparfums Inc	14/12/2023	31/12/2023	2.77%	$0.63
GATX Corp	14/12/2023	31/12/2023	1.53%	$0.55
Installed Building Products Inc	14/12/2023	31/12/2023	1.37%	$0.33
Ecopetrol SA	22/12/2023	31/12/2023	0.00%	COP 593
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	30/11/2023	31/12/2023	9.47%	$0.39
Brookfield Property Partners LP Cls A Ser 1	30/11/2023	31/12/2023	9.89%	$0.41
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/11/2023	31/12/2023	7.34%	$0.40
Artemis Monthly Distribution Fund I Inc	01/11/2023	31/12/2023	3.19%	£0.00
Show all 35 dividends on 31/12/2023 →

Security

Ex-Date

Pay Date

Div.%

Amount

Friday, 1 December 2023

Visa Inc

08/11/2023

01/12/2023

0.78%

$0.52

Intel Corp

06/11/2023

01/12/2023

0.00%

$0.13

Enbridge Inc

14/11/2023

01/12/2023

5.63%

CA$0.89

Zoetis Inc

31/10/2023

01/12/2023

2.81%

$0.38

Nintendo Co Ltd

28/09/2023

01/12/2023

2.49%

JP¥80

Vale SA

22/11/2023

01/12/2023

8.68%

R$2.33

PennantPark Floating Rate Capital Ltd

15/11/2023

01/12/2023

13.54%

$0.10

Dynex Capital Inc

22/11/2023

01/12/2023

15.62%

$0.13

American Water Works Co Inc

13/11/2023

01/12/2023

2.67%

$0.71

Church & Dwight Co Inc

14/11/2023

01/12/2023

1.27%

$0.27

Show all 770 dividends on 01/12/2023 →

Saturday, 2 December 2023

Top-Fonds IV Der Planende A

01/12/2023

02/12/2023

2.11%

€1.80

Gabriel India Ltd

17/11/2023

02/12/2023

0.36%

₹1.50

Indian Toners & Developers Ltd

15/11/2023

02/12/2023

2.52%

₹0.90

Ontario, Provinz 4,6% 07/39

01/12/2023

02/12/2023

4.54%

CA$0.02

Rumänien, Republik 1,375% 20/29

01/12/2023

02/12/2023

1.50%

€0.01

Show all 5 dividends on 02/12/2023 →

Sunday, 3 December 2023

Almunajem Foods

22/11/2023

03/12/2023

3.19%

SAR 2.00

Taneja Aerospace & Aviation Ltd

13/11/2023

03/12/2023

0.82%

₹1.50

Show all 2 dividends on 03/12/2023 →

Monday, 4 December 2023

Pfizer Inc

09/11/2023

04/12/2023

6.13%

$0.41

LyondellBasell Industries NV

24/11/2023

04/12/2023

4.07%

$1.25

ITOCHU Corp

28/09/2023

04/12/2023

2.12%

JP¥16

Daikin Industries Ltd

28/09/2023

04/12/2023

1.72%

JP¥120

Hafnia Ltd

23/11/2023

04/12/2023

8.97%

$0.20

Mitsui & Co Ltd

28/09/2023

04/12/2023

2.86%

JP¥43

Tokio Marine Holdings Inc

28/09/2023

04/12/2023

3.10%

JP¥61

Booz Allen Hamilton Holding Corp Class A

14/11/2023

04/12/2023

3.13%

$0.47

Global Ship Lease Inc Class A

22/11/2023

04/12/2023

6.52%

$0.38

Jabil Inc

14/11/2023

04/12/2023

0.10%

$0.08

Show all 440 dividends on 04/12/2023 →

Tuesday, 5 December 2023

Johnson & Johnson

20/11/2023

05/12/2023

1.99%

$1.19

TORM PLC

21/11/2023

05/12/2023

7.58%

$1.46

Sony Group Corp

28/09/2023

05/12/2023

0.91%

JP¥8

Flex LNG Ltd

27/11/2023

05/12/2023

9.36%

$0.88

KDDI Corp

28/09/2023

05/12/2023

2.94%

JP¥35

Coca-Cola Europacific Partners PLC

16/11/2023

05/12/2023

2.24%

€1.17

Honda Motor Co Ltd

28/09/2023

05/12/2023

4.04%

JP¥87

Mitsubishi Heavy Industries Ltd

28/09/2023

05/12/2023

0.65%

JP¥8

EQT AB

29/11/2023

05/12/2023

1.49%

SEK 1.50

Mitsubishi UFJ Financial Group Inc

28/09/2023

05/12/2023

2.76%

JP¥21

Show all 315 dividends on 05/12/2023 →

Wednesday, 6 December 2023

Lvmh Moet Hennessy Louis Vuitton SE

04/12/2023

06/12/2023

2.88%

€5.50

Archer-Daniels-Midland Co

14/11/2023

06/12/2023

2.62%

$0.45

JinkoSolar Holding Co Ltd DR

22/11/2023

06/12/2023

9.41%

$1.50

Orange SA

04/12/2023

06/12/2023

4.70%

€0.30

Southern Co

17/11/2023

06/12/2023

3.42%

$0.70

JPMorgan Equity Premium Income ETF

01/12/2023

06/12/2023

7.60%

$0.39

JPMorgan Nasdaq Equity Premium Income ETF

01/12/2023

06/12/2023

11.15%

$0.42

alstria office REIT-AG

04/12/2023

06/12/2023

0.00%

€1.41

Microchip Technology Inc

21/11/2023

06/12/2023

2.39%

$0.44

PACCAR Inc

14/11/2023

06/12/2023

2.15%

$0.27

Show all 318 dividends on 06/12/2023 →

Thursday, 7 December 2023

Global X NASDAQ 100 Covered Call UCITS ETF Dis

30/11/2023

07/12/2023

11.76%

$0.15

Global X S&P 500 Covered Call UCITS ETF Inc

30/11/2023

07/12/2023

10.61%

$0.09

Thales

05/12/2023

07/12/2023

1.58%

€0.80

Cummins Inc

22/11/2023

07/12/2023

1.50%

$1.68

Hecla Mining Co

22/11/2023

07/12/2023

0.07%

$0.01

ArcelorMittal SA

13/11/2023

07/12/2023

0.92%

€0.22

Tokyo Electron Ltd

28/09/2023

07/12/2023

1.38%

JP¥148

AMSC ASA

28/11/2023

07/12/2023

0.00%

NOK 0.54

Riocan Real Estate Investment Trust

29/11/2023

07/12/2023

7.70%

CA$0.09

ABC arbitrage SA

05/12/2023

07/12/2023

3.09%

€0.10

Show all 543 dividends on 07/12/2023 →

Friday, 8 December 2023

Unilever PLC

16/11/2023

08/12/2023

3.43%

£0.42

Amgen Inc

16/11/2023

08/12/2023

2.36%

$2.13

Eli Lilly and Co

14/11/2023

08/12/2023

0.59%

$1.13

Dow Inc

29/11/2023

08/12/2023

4.33%

$0.70

Vale SA ADR

22/11/2023

08/12/2023

8.32%

$0.47

Sherwin-Williams Co

16/11/2023

08/12/2023

0.95%

$0.61

Wheaton Precious Metals Corp

27/11/2023

08/12/2023

0.51%

$0.15

SoftBank Group Corp

28/09/2023

08/12/2023

0.21%

JP¥6

Yum Brands Inc

27/11/2023

08/12/2023

2.04%

$0.61

American Electric Power Co Inc

09/11/2023

08/12/2023

3.18%

$0.88

Show all 410 dividends on 08/12/2023 →

Saturday, 9 December 2023

IBM Corp

09/11/2023

09/12/2023

2.86%

$1.66

International Business Machines Corp Cedear

09/11/2023

09/12/2023

0.00%

ARS 0.33

McDonald's Corp. 4,875% 15/45

08/12/2023

09/12/2023

5.67%

$0.02

Nicco Parks & Resorts Ltd

24/11/2023

09/12/2023

0.62%

₹0.30

Show all 4 dividends on 09/12/2023 →

Sunday, 10 December 2023

Target Corp

14/11/2023

10/12/2023

2.80%

$1.10

MSA Safety Inc

14/11/2023

10/12/2023

1.16%

$0.47

Mineros SA

14/11/2023

10/12/2023

38.03%

$0.47

Amot Investments Ltd

27/11/2023

10/12/2023

7.80%

₪0.27

Extracted oils & Derivatives

06/12/2023

10/12/2023

0.36%

EGP 0.09

John Deere Capital Corp. 4,7% 23/30

08/12/2023

10/12/2023

4.72%

$0.02

Opal Balance Investments Ltd

30/11/2023

10/12/2023

6.78%

₪0.01

Balady Poultry Trading Co

03/12/2023

10/12/2023

0.00%

SAR 1.00

Cairo Pharmaceutical & Chemical Industries SA

06/12/2023

10/12/2023

3.04%

EGP 5.00

KSLK Trust GmbH 7,5% 19/29

08/12/2023

10/12/2023

5,000.00%

€0.04

Show all 13 dividends on 10/12/2023 →

Monday, 11 December 2023

AGNC Investment Corp

29/11/2023

11/12/2023

13.20%

$0.12

Chevron Corp

16/11/2023

11/12/2023

3.54%

$1.51

ExxonMobil Holdings Corp

14/11/2023

11/12/2023

2.56%

$0.95

Snap-on Inc

20/11/2023

11/12/2023

2.66%

$1.86

Rollins Inc

09/11/2023

11/12/2023

2.15%

$0.15

Emerson Electric Co

16/11/2023

11/12/2023

1.42%

$0.53

Schwab U.S. Dividend Equity ETF

06/12/2023

11/12/2023

2.99%

$0.25

Itau Unibanco Holding SA ADR

01/11/2023

11/12/2023

3.33%

$0.00

Paycom Software Inc

24/11/2023

11/12/2023

0.66%

$0.38

Deka MSCI World UCITS ETF

11/12/2023

0.87%

€0.09

Show all 357 dividends on 11/12/2023 →

Tuesday, 12 December 2023

3M Co

16/11/2023

12/12/2023

1.78%

$1.50

UnitedHealth Group Inc

01/12/2023

12/12/2023

2.41%

$1.88

Walgreens Boots Alliance Inc

13/11/2023

12/12/2023

0.00%

$0.48

S&P Global Inc

27/11/2023

12/12/2023

0.92%

$0.90

Skyworks Solutions Inc

20/11/2023

12/12/2023

4.31%

$0.68

Coloplast AS Class B

08/12/2023

12/12/2023

5.22%

DKK 16.00

Tractor Supply Co

24/11/2023

12/12/2023

2.81%

$0.21

Amcor PLC

21/11/2023

12/12/2023

5.45%

$0.63

PPG Industries Inc

09/11/2023

12/12/2023

2.62%

$0.65

Merlin Properties SOCIMI SA

24/11/2023

12/12/2023

3.09%

€0.20

Show all 107 dividends on 12/12/2023 →

Wednesday, 13 December 2023

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

06/12/2023

13/12/2023

2.97%

€0.28

VanEck Global Real Estate UCITS ETF

06/12/2023

13/12/2023

3.31%

€0.32

Lenovo Group Ltd

28/11/2023

13/12/2023

1.32%

HK$0.08

Ellington Financial Inc

07/12/2023

13/12/2023

11.39%

$0.06

Northrop Grumman Corp

24/11/2023

13/12/2023

1.82%

$1.87

Equinix Inc

14/11/2023

13/12/2023

2.02%

$4.26

Barings BDC Inc

05/12/2023

13/12/2023

11.08%

$0.26

Golden Ocean Group Ltd

05/12/2023

13/12/2023

0.00%

$0.10

VanEck World Equal Weight Screened UCITS ETF

06/12/2023

13/12/2023

1.78%

€0.13

STMicroelectronics NV

11/12/2023

13/12/2023

0.83%

€0.06

Show all 134 dividends on 13/12/2023 →

Thursday, 14 December 2023

Microsoft Corp

15/11/2023

14/12/2023

0.80%

$0.75

The Home Depot Inc

29/11/2023

14/12/2023

2.79%

$2.09

Qualcomm Inc

29/11/2023

14/12/2023

2.31%

$0.80

Telefonica SA

12/12/2023

14/12/2023

8.21%

€0.15

Amundi MSCI World III UCITS ETF Dist

12/12/2023

14/12/2023

1.20%

$1.68

Agree Realty Corp

29/11/2023

14/12/2023

4.39%

$0.25

RTX Corp

16/11/2023

14/12/2023

1.41%

$0.59

Applied Materials Inc

22/11/2023

14/12/2023

0.44%

$0.32

Prudential Financial Inc

20/11/2023

14/12/2023

4.70%

$1.25

Amundi Prime Global UCITS ETF Dist

12/12/2023

14/12/2023

1.19%

$0.50

Show all 411 dividends on 14/12/2023 →

Friday, 15 December 2023

Realty Income Corp

30/11/2023

15/12/2023

5.21%

$0.26

Coca-Cola Co

30/11/2023

15/12/2023

2.37%

$0.46

McDonald's Corp

30/11/2023

15/12/2023

2.86%

$1.67

Main Street Capital Corp

07/12/2023

15/12/2023

7.59%

$0.24

Waste Management Inc

30/11/2023

15/12/2023

1.75%

$0.70

NextEra Energy Inc

22/11/2023

15/12/2023

3.09%

$0.47

Stag Industrial Inc

29/11/2023

15/12/2023

4.25%

$0.12

Petroleo Brasileiro SA Petrobras

22/08/2023

15/12/2023

7.34%

R$0.57

Blue Owl Capital Corp

29/11/2023

15/12/2023

12.18%

$0.08

Barrick Mining Corp

29/11/2023

15/12/2023

1.47%

$0.10

Show all 841 dividends on 15/12/2023 →

Saturday, 16 December 2023

Euroseas Ltd

07/12/2023

16/12/2023

4.39%

$0.50

Montenegro, Republik 2,875% 20/27

15/12/2023

16/12/2023

2.92%

€0.03

Show all 2 dividends on 16/12/2023 →

Sunday, 17 December 2023

Bank Leumi Le-Israel BM

07/12/2023

17/12/2023

4.38%

₪0.23

Qassim Cement Co

03/12/2023

17/12/2023

7.14%

SAR 0.65

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

06/12/2023

17/12/2023

6.65%

$0.40

Israel Discount Bank Ltd Class A

06/12/2023

17/12/2023

4.58%

₪0.10

Deutsche Bahn AG 1% 18/27

15/12/2023

17/12/2023

1.03%

€0.01

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

10/12/2023

17/12/2023

4.08%

₪2.54

G1 Secure Solutions Ltd

07/12/2023

17/12/2023

1.90%

₪0.10

Landesbank Hessen-Thüringen Girozentrale 0,75% 20/35

15/12/2023

17/12/2023

1.01%

€0.01

Show all 8 dividends on 17/12/2023 →

Monday, 18 December 2023

Linde PLC

01/12/2023

18/12/2023

1.37%

$1.28

Duke Energy Corp

16/11/2023

18/12/2023

3.60%

$1.03

Star Bulk Carriers Corp

04/12/2023

18/12/2023

6.14%

$0.22

B2Gold Corp

01/12/2023

18/12/2023

1.45%

$0.04

KWS SAAT SE & Co KGaA

14/12/2023

18/12/2023

1.69%

€0.90

NTT Inc

28/09/2023

18/12/2023

3.27%

JP¥3

hausInvest

15/12/2023

18/12/2023

0.90%

€0.15

FU Fonds Bonds Monthly Income P

15/12/2023

18/12/2023

3.72%

€0.25

NorAm Drilling AS

12/12/2023

18/12/2023

7.92%

NOK 0.44

Nintendo Co Ltd ADR

28/09/2023

18/12/2023

2.52%

$0.14

Show all 283 dividends on 18/12/2023 →

Tuesday, 19 December 2023

BP PLC

09/11/2023

19/12/2023

4.78%

£0.06

Prospect Capital Corp

27/11/2023

19/12/2023

18.01%

$0.06

Stanley Black & Decker Inc

30/11/2023

19/12/2023

3.36%

$0.81

Xylem Inc

20/11/2023

19/12/2023

1.56%

$0.33

BP PLC ADR

09/11/2023

19/12/2023

4.65%

$0.44

Manulife Financial Corp

21/11/2023

19/12/2023

3.42%

CA$0.37

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

15/12/2023

19/12/2023

8.52%

$0.05

Kesko Oyj Class B

11/12/2023

19/12/2023

4.15%

€0.27

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2023

19/12/2023

7.71%

$0.06

Yum China Holdings Inc

27/11/2023

19/12/2023

2.47%

$0.13

Show all 520 dividends on 19/12/2023 →

Wednesday, 20 December 2023

Shell PLC

16/11/2023

20/12/2023

3.35%

$0.33

Fastenal Co

05/12/2023

20/12/2023

2.05%

$0.19

Viscofan SA

18/12/2023

20/12/2023

5.83%

€1.40

VF Corp

08/12/2023

20/12/2023

2.49%

$0.09

Sixth Street Specialty Lending Inc

29/11/2023

20/12/2023

8.97%

$0.07

Dominion Energy Inc

30/11/2023

20/12/2023

4.00%

$0.67

CMB.Tech NV

12/12/2023

20/12/2023

4.88%

$0.57

Evergy Inc

21/11/2023

20/12/2023

3.54%

$0.64

Electronic Arts Inc

28/11/2023

20/12/2023

0.36%

$0.19

Old Dominion Freight Line Inc

05/12/2023

20/12/2023

0.57%

$0.20

Show all 465 dividends on 20/12/2023 →

Thursday, 21 December 2023

Global X SuperDividend UCITS ETF USD Dis

14/12/2023

21/12/2023

9.75%

$0.09

HSBC Holdings PLC

09/11/2023

21/12/2023

3.61%

$0.10

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

14/12/2023

21/12/2023

4.73%

$0.22

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

14/12/2023

21/12/2023

7.26%

$1.08

MPC Container Ships ASA

13/12/2023

21/12/2023

6.95%

NOK 1.52

Invesco EQQQ NASDAQ-100 UCITS ETF

14/12/2023

21/12/2023

0.23%

$0.45

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

14/12/2023

21/12/2023

3.59%

€0.14

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

14/12/2023

21/12/2023

3.43%

$0.33

FactSet Research Systems Inc

29/11/2023

21/12/2023

1.55%

$0.98

Invesco FTSE All-World UCITS ETF USD Distribution

14/12/2023

21/12/2023

1.23%

$0.02

Show all 474 dividends on 21/12/2023 →

Friday, 22 December 2023

BlackRock Inc

06/12/2023

22/12/2023

2.09%

$5.00

Enagas SA

20/12/2023

22/12/2023

5.96%

€0.70

Petroleo Brasileiro SA Petrobras ADR

22/08/2023

22/12/2023

6.75%

$0.23

Newmont Corp

29/11/2023

22/12/2023

0.79%

$0.40

Franklin European Quality Dividend UCITS ETF

12/12/2023

22/12/2023

3.89%

€0.19

Petroleo Brasileiro SA Petrobras Vz ADR

22/08/2023

22/12/2023

8.36%

$0.23

Nasdaq Inc

07/12/2023

22/12/2023

1.29%

$0.22

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist

14/12/2023

22/12/2023

1.32%

$0.04

COSCO SHIPPING Holdings Co Ltd Class H

20/11/2023

22/12/2023

6.24%

HK$0.55

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

14/12/2023

22/12/2023

3.40%

€0.03

Show all 781 dividends on 22/12/2023 →

Saturday, 23 December 2023

Vanguard Information Technology Index Fund ETF Shares

19/12/2023

23/12/2023

0.37%

$0.10

Vanguard Russell 1000 Growth Index Fund ETF Shares

19/12/2023

23/12/2023

0.46%

$0.17

Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio

22/12/2023

23/12/2023

4.01%

CHF 0.31

Vanguard Utilities Index Fund ETF Shares

19/12/2023

23/12/2023

2.79%

$1.31

Highway Holdings Ltd

29/11/2023

23/12/2023

5.49%

$0.05

Vanguard Financials Index Fund ETF Shares

19/12/2023

23/12/2023

1.65%

$0.54

Vanguard Russell 2000 Index Fund ETF Shares

19/12/2023

23/12/2023

1.08%

$0.40

Vanguard Consumer Staples Index Fund ETF Shares

19/12/2023

23/12/2023

2.07%

$1.79

Vanguard Communication Services Index Fund ETF Shares

19/12/2023

23/12/2023

1.06%

$0.29

Vanguard Materials Index Fund ETF Shares

19/12/2023

23/12/2023

1.32%

$0.89

Show all 17 dividends on 23/12/2023 →

Sunday, 24 December 2023

Direct Finance of Direct Group (2006) Ltd

14/12/2023

24/12/2023

7.57%

₪7.59

Show all 1 dividends on 24/12/2023 →

Monday, 25 December 2023

TEQ - Disruptive Technologies - R

22/12/2023

25/12/2023

0.00%

€0.21

boerse.de-Weltfonds A

22/12/2023

25/12/2023

3.09%

€0.27

Mitsubishi Motors Corp

28/09/2023

25/12/2023

2.75%

JP¥5

Zijin Mining Group Co Ltd Class A

25/12/2023

1.21%

CN¥0.05

Hamamatsu Photonics KK

28/09/2023

25/12/2023

1.59%

JP¥19

M&W Privat

22/12/2023

25/12/2023

0.22%

€0.60

Oriental Consultants Holdings Co Ltd

28/09/2023

25/12/2023

3.72%

JP¥50

Sahara International Petrochemical Co

14/12/2023

25/12/2023

7.49%

SAR 0.75

Financial Partners Group Co Ltd

28/09/2023

25/12/2023

5.64%

JP¥73

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/12/2023

25/12/2023

3.95%

€0.03

Show all 64 dividends on 25/12/2023 →

Tuesday, 26 December 2023

Ellington Financial Inc

29/11/2023

26/12/2023

11.39%

$0.15

Texas Roadhouse Inc

05/12/2023

26/12/2023

1.53%

$0.55

Williams Companies Inc

07/12/2023

26/12/2023

3.04%

$0.45

Ellington Credit Co

29/11/2023

26/12/2023

21.81%

$0.08

Vanguard S&P 500 ETF

20/12/2023

26/12/2023

1.25%

$1.80

Tapestry Inc

07/12/2023

26/12/2023

1.42%

$0.35

Amkor Technology Inc

04/12/2023

26/12/2023

0.68%

$0.08

Brookfield Real Assets Income Fund Inc.

12/12/2023

26/12/2023

11.29%

$0.12

Movado Group Inc

11/12/2023

26/12/2023

3.46%

$0.35

Modiv Industrial Inc - Class C

29/11/2023

26/12/2023

6.62%

$0.09

Show all 178 dividends on 26/12/2023 →

Wednesday, 27 December 2023

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

14/12/2023

27/12/2023

2.42%

$0.40

Main Street Capital Corp

19/12/2023

27/12/2023

7.59%

$0.28

Vanguard FTSE All-World UCITS ETF

14/12/2023

27/12/2023

1.24%

$0.41

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

18/12/2023

27/12/2023

1.96%

$0.40

Vanguard S&P 500 UCITS ETF

14/12/2023

27/12/2023

0.86%

$0.28

Petroleo Brasileiro SA Petrobras

28/04/2023

27/12/2023

7.34%

R$0.50

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

14/12/2023

27/12/2023

2.03%

$0.18

Vanguard FTSE Developed Europe UCITS ETF

14/12/2023

27/12/2023

2.55%

€0.13

Vanguard FTSE Developed World UCITS ETF USD Distributing

14/12/2023

27/12/2023

1.23%

$0.34

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

14/12/2023

27/12/2023

1.92%

$0.18

Show all 487 dividends on 27/12/2023 →

Thursday, 28 December 2023

NVIDIA Corp

05/12/2023

28/12/2023

0.46%

$0.00

Ares Capital Corp

14/12/2023

28/12/2023

9.62%

$0.48

Union Pacific Corp

07/12/2023

28/12/2023

1.84%

$1.30

ARMOUR Residential REIT Inc

14/12/2023

28/12/2023

17.65%

$0.40

Gilead Sciences Inc

14/12/2023

28/12/2023

2.26%

$0.75

Canadian National Railway Co

06/12/2023

28/12/2023

2.07%

CA$0.79

CME Group Inc

07/12/2023

28/12/2023

4.15%

$1.10

Public Storage

12/12/2023

28/12/2023

3.72%

$3.00

The Goldman Sachs Group Inc

29/11/2023

28/12/2023

1.92%

$2.75

SFL Corp Ltd

14/12/2023

28/12/2023

7.04%

$0.25

Show all 435 dividends on 28/12/2023 →

Friday, 29 December 2023

The Kraft Heinz Co

30/11/2023

29/12/2023

6.24%

$0.40

Imperial Brands PLC

23/11/2023

29/12/2023

6.56%

£0.52

T. Rowe Price Group Inc

14/12/2023

29/12/2023

4.73%

$1.22

Broadcom Inc

19/12/2023

29/12/2023

0.76%

$0.53

iShares EM Dividend UCITS ETF USD (Dist)

14/12/2023

29/12/2023

4.81%

$0.15

LTC Properties Inc

20/12/2023

29/12/2023

5.65%

$0.19

Lockheed Martin Corp

30/11/2023

29/12/2023

2.52%

$3.15

Gladstone Commercial Corp

15/12/2023

29/12/2023

9.27%

$0.10

Capital Southwest Corp

14/12/2023

29/12/2023

10.29%

$0.63

Bank of America Corp

30/11/2023

29/12/2023

2.07%

$0.24

Show all 1440 dividends on 29/12/2023 →

Saturday, 30 December 2023

Loblaw Companies Ltd

14/12/2023

30/12/2023

1.02%

CA$0.11

Generation Income Properties Inc

14/12/2023

30/12/2023

0.00%

$0.04

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

14/12/2023

30/12/2023

9.25%

$0.48

LUKB Leveraged Cash Dividend Portfolio Basket

29/12/2023

30/12/2023

2.96%

CHF 0.31

Aegon Global Equity Income Fund EUR A Inc

01/11/2023

30/12/2023

2.40%

€0.10

Hybrid Capital Funding II L.P. 6%

29/12/2023

30/12/2023

500.00%

€0.03

MC Brazil Downstream Trading S.à.r.l. 7,25% 21/31

29/12/2023

30/12/2023

7.36%

$0.04

Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C

14/12/2023

30/12/2023

7.94%

$0.45

Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int

14/12/2023

30/12/2023

4.28%

$0.27

Show all 9 dividends on 30/12/2023 →

Sunday, 31 December 2023

Atco Ltd - Class I

06/12/2023

31/12/2023

2.83%

CA$0.48

Fortress Biotech Inc

14/12/2023

31/12/2023

0.00%

$0.20

Interparfums Inc

14/12/2023

31/12/2023

2.77%

$0.63

GATX Corp

14/12/2023

31/12/2023

1.53%

$0.55

Installed Building Products Inc

14/12/2023

31/12/2023

1.37%

$0.33

Ecopetrol SA

22/12/2023

31/12/2023

0.00%

COP 593

Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A

30/11/2023

31/12/2023

9.47%

$0.39

Brookfield Property Partners LP Cls A Ser 1

30/11/2023

31/12/2023

9.89%

$0.41

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/11/2023

31/12/2023

7.34%

$0.40

Artemis Monthly Distribution Fund I Inc

01/11/2023

31/12/2023

3.19%

£0.00

Show all 35 dividends on 31/12/2023 →

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Dividends in December 2023

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