Dividend Calendar October 2023

In October 2023 6,060 securities pay a dividend.
The strongest day in October 2023 is 06/10/2023 with 626 dividend pay dates.

Dividends in October 2023

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Security	Ex-Date	Pay Date	Div.%	Amount
Sunday, 1 October 2023
Automatic Data Processing Inc	07/09/2023	01/10/2023	2.55%	$1.25
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
UGI Corp	14/09/2023	01/10/2023	3.90%	$0.38
TransAlta Corp	31/08/2023	01/10/2023	0.00%	CA$0.06
Textron Inc	14/09/2023	01/10/2023	0.10%	$0.02
Imperial Oil Ltd	31/08/2023	01/10/2023	2.09%	CA$0.50
Comerica Inc	14/09/2023	01/10/2023	0.00%	$0.71
Northern Trust Corp	07/09/2023	01/10/2023	1.90%	$0.75
Loblaw Companies Ltd	14/09/2023	01/10/2023	1.02%	CA$0.11
MDU Resources Group Inc	13/09/2023	01/10/2023	2.88%	$0.13
George Weston Ltd	14/09/2023	01/10/2023	1.32%	CA$0.24
Show all 41 dividends on 01/10/2023 →
Monday, 2 October 2023
Coca-Cola Co	14/09/2023	02/10/2023	2.42%	$0.46
Nike Inc	01/09/2023	02/10/2023	4.41%	$0.34
TotalEnergies SE	20/09/2023	02/10/2023	4.86%	€0.74
PennantPark Floating Rate Capital Ltd	15/09/2023	02/10/2023	13.47%	$0.10
Dynex Capital Inc	21/09/2023	02/10/2023	15.78%	$0.13
Albemarle Corp	14/09/2023	02/10/2023	1.21%	$0.40
Ebro Foods SA	28/09/2023	02/10/2023	3.78%	€0.19
Pennant Park Investment Corp	15/09/2023	02/10/2023	25.36%	$0.21
FedEx Corp	08/09/2023	02/10/2023	1.47%	$1.26
PIMCO Dynamic Income Fund	08/09/2023	02/10/2023	17.08%	$0.22
Show all 566 dividends on 02/10/2023 →
Tuesday, 3 October 2023
Kimberly-Clark Corp	07/09/2023	03/10/2023	4.70%	$1.18
FS KKR Capital Corp	12/09/2023	03/10/2023	14.36%	$0.70
WhiteHorse Finance Inc	18/09/2023	03/10/2023	13.99%	$0.37
Croda International PLC	31/08/2023	03/10/2023	3.23%	£0.47
Vanguard S&P 500 ETF	28/09/2023	03/10/2023	1.24%	$1.49
PulteGroup Inc	15/09/2023	03/10/2023	0.89%	$0.16
DS Smith PLC	07/09/2023	03/10/2023	0.00%	£0.12
Betsson AB Class B	27/09/2023	03/10/2023	7.86%	SEK 2.60
Vanguard Real Estate Index Fund ETF Shares	28/09/2023	03/10/2023	3.55%	$0.73
Vanguard Dividend Appreciation Index Fund ETF Shares	28/09/2023	03/10/2023	1.47%	$0.77
Show all 158 dividends on 03/10/2023 →
Wednesday, 4 October 2023
HP Inc	12/09/2023	04/10/2023	4.18%	$0.26
Lam Research Corp	12/09/2023	04/10/2023	0.36%	$0.20
Restaurant Brands International Inc	19/09/2023	04/10/2023	3.41%	$0.55
H&R Block Inc	06/09/2023	04/10/2023	3.50%	$0.32
Telefonaktiebolaget L M Ericsson Class B	28/09/2023	04/10/2023	3.10%	SEK 1.35
CSL Ltd	11/09/2023	04/10/2023	2.48%	A$2.01
WR Berkley Corp	22/09/2023	04/10/2023	2.74%	$0.41
SUSE SA	28/09/2023	04/10/2023	0.00%	€3.20
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	02/10/2023	04/10/2023	17.25%	$0.35
Regency Centers Corp	13/09/2023	04/10/2023	4.11%	$0.65
Show all 320 dividends on 04/10/2023 →
Thursday, 5 October 2023
Global X NASDAQ 100 Covered Call UCITS ETF Dis	28/09/2023	05/10/2023	11.92%	$0.16
VICI Properties Inc	20/09/2023	05/10/2023	7.25%	$0.42
Iron Mountain Inc	14/09/2023	05/10/2023	2.98%	$0.65
Global X S&P 500 Covered Call UCITS ETF Inc	28/09/2023	05/10/2023	9.80%	$0.11
Aviva PLC	24/08/2023	05/10/2023	5.44%	£0.11
Haleon PLC	24/08/2023	05/10/2023	1.98%	£0.02
Canadian Natural Resources Ltd	14/09/2023	05/10/2023	3.74%	CA$0.45
JPMorgan Equity Premium Income ETF	02/10/2023	05/10/2023	7.61%	$0.36
JPMorgan Nasdaq Equity Premium Income ETF	02/10/2023	05/10/2023	11.06%	$0.42
NXP Semiconductors NV	12/09/2023	05/10/2023	1.80%	$1.01
Show all 302 dividends on 05/10/2023 →
Friday, 6 October 2023
Merck & Co Inc	14/09/2023	06/10/2023	2.35%	$0.73
Admiral Group PLC	07/09/2023	06/10/2023	5.00%	£0.51
Chubb Ltd	14/09/2023	06/10/2023	1.22%	$0.86
Neste OYJ	28/09/2023	06/10/2023	0.64%	€0.76
Eastman Chemical Co	14/09/2023	06/10/2023	4.71%	$0.79
Spark New Zealand Ltd	14/09/2023	06/10/2023	8.11%	NZ$0.16
Intertek Group PLC	14/09/2023	06/10/2023	2.85%	£0.38
VanEck BDC Income ETF	02/10/2023	06/10/2023	11.36%	$0.44
Land Securities Group PLC	24/08/2023	06/10/2023	8.70%	£0.09
Sibanye Stillwater Ltd ADR	21/09/2023	06/10/2023	3.45%	$0.11
Show all 626 dividends on 06/10/2023 →
Saturday, 7 October 2023
Artemis High Income Fund I Monthly Inc	08/08/2023	07/10/2023	5.34%	£0.00
Jindal Poly Films Ltd	22/09/2023	07/10/2023	0.92%	₹4.30
Shakti Pumps (India) Ltd	21/09/2023	07/10/2023	0.20%	₹0.33
Show all 3 dividends on 07/10/2023 →
Sunday, 8 October 2023
adidas AG 2,25% 14/26	06/10/2023	08/10/2023	2.25%	€0.02
Alkhabeer REIT Unit	13/08/2023	08/10/2023	7.48%	SAR 0.11
Vereinigte Mexikanische Staaten 7,5% 03/33	06/10/2023	08/10/2023	6.75%	$0.04
Show all 3 dividends on 08/10/2023 →
Monday, 9 October 2023
LondonMetric Property PLC	31/08/2023	09/10/2023	6.76%	£0.02
African Rainbow Minerals Ltd	04/10/2023	09/10/2023	5.82%	ZAR 12.00
Cibus Real Estate AB	29/09/2023	09/10/2023	6.54%	€0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/10/2023	09/10/2023	2.31%	€0.05
Huhtamäki Oyj	29/09/2023	09/10/2023	3.52%	€0.50
Metrics Income Opportunities Trust	29/09/2023	09/10/2023	8.51%	A$0.02
Fidelity 500 Index Fund	06/10/2023	09/10/2023	0.00%	$0.56
Duratec Ltd	15/09/2023	09/10/2023	2.04%	A$0.03
Terveystalo PLC	29/09/2023	09/10/2023	8.31%	€0.14
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/10/2023	09/10/2023	1.62%	€0.03
Show all 90 dividends on 09/10/2023 →
Tuesday, 10 October 2023
Altria Group Inc	14/09/2023	10/10/2023	6.48%	$0.98
Best Buy Co Inc	18/09/2023	10/10/2023	4.63%	$0.92
Deka DAXplus Maximum Dividend UCITS ETF	10/10/2023	10/10/2023	4.46%	€0.21
Fortum Oyj	29/09/2023	10/10/2023	3.64%	€0.45
Seagate Technology Holdings PLC	25/09/2023	10/10/2023	0.36%	$0.70
ProShares Bitcoin ETF	02/10/2023	10/10/2023	1.55%	$0.07
Chiron Real Estate Inc	21/09/2023	10/10/2023	5.20%	$1.05
Banco do Brasil SA BB Brasil ADR	12/09/2023	10/10/2023	3.26%	$0.03
Xinyi Glass Holdings Ltd	11/08/2023	10/10/2023	4.11%	HK$0.26
Thule Group AB	04/10/2023	10/10/2023	4.08%	SEK 4.60
Show all 221 dividends on 10/10/2023 →
Wednesday, 11 October 2023
AGNC Investment Corp	28/09/2023	11/10/2023	13.15%	$0.12
Banco Bilbao Vizcaya Argentaria SA	09/10/2023	11/10/2023	3.85%	€0.16
Jardine Matheson Holdings Ltd	17/08/2023	11/10/2023	4.13%	$0.60
Amphenol Corp	18/09/2023	11/10/2023	0.72%	$0.11
Constellation Software Inc	19/09/2023	11/10/2023	0.18%	$1.00
One Liberty Properties Inc	02/10/2023	11/10/2023	7.46%	$0.45
HA Sustainable Infrastructure Capital Inc	03/10/2023	11/10/2023	4.24%	$0.40
Grupo Catalana Occidente SA	09/10/2023	11/10/2023	0.00%	€0.19
Husqvarna AB Class B	05/10/2023	11/10/2023	2.66%	SEK 2.00
Orient Overseas (International) Ltd	31/08/2023	11/10/2023	5.65%	HK$6.71
Show all 339 dividends on 11/10/2023 →
Thursday, 12 October 2023
Diageo PLC	24/08/2023	12/10/2023	2.19%	£0.49
Medical Properties Trust Inc	13/09/2023	12/10/2023	9.38%	$0.15
Philip Morris International Inc	26/09/2023	12/10/2023	3.17%	$1.30
Taiwan Semiconductor Manufacturing Co Ltd ADR	14/09/2023	12/10/2023	0.92%	$0.47
GSK PLC	17/08/2023	12/10/2023	3.78%	£0.14
Illinois Tool Works Inc	28/09/2023	12/10/2023	2.44%	$1.40
Ecopetrol SA ADR	26/09/2023	12/10/2023	3.92%	$0.97
SLB Schlumberger Ltd	05/09/2023	12/10/2023	2.17%	$0.25
Omnicom Group Inc	20/09/2023	12/10/2023	3.98%	$0.70
Itau Unibanco Holding SA ADR	01/09/2023	12/10/2023	3.31%	$0.00
Show all 148 dividends on 12/10/2023 →
Friday, 13 October 2023
Realty Income Corp	29/09/2023	13/10/2023	5.28%	$0.26
Main Street Capital Corp	05/10/2023	13/10/2023	7.55%	$0.24
Mondelez International Inc	28/09/2023	13/10/2023	3.33%	$0.43
Innovative Industrial Properties Inc	28/09/2023	13/10/2023	13.46%	$1.80
Blue Owl Capital Corp	28/09/2023	13/10/2023	12.26%	$0.33
Medtronic PLC	21/09/2023	13/10/2023	3.19%	$0.69
Alexandria Real Estate Equities Inc	28/09/2023	13/10/2023	5.49%	$1.24
Thermo Fisher Scientific Inc	14/09/2023	13/10/2023	0.31%	$0.35
Agree Realty Corp	28/09/2023	13/10/2023	4.41%	$0.24
Trinity Capital Inc	28/09/2023	13/10/2023	10.90%	$0.54
Show all 352 dividends on 13/10/2023 →
Saturday, 14 October 2023
Cochin Minerals & Rutile Ltd	08/09/2023	14/10/2023	2.69%	₹8.00
Multibase India Ltd	07/09/2023	14/10/2023	0.00%	₹2.00
Show all 2 dividends on 14/10/2023 →
Sunday, 15 October 2023
Cardinal Health Inc	02/10/2023	15/10/2023	0.88%	$0.50
Acadian Timber Corp	28/09/2023	15/10/2023	6.88%	CA$0.29
Sempra	26/09/2023	15/10/2023	3.15%	$0.60
DTE Energy Co	15/09/2023	15/10/2023	3.58%	$0.95
WSP Global Inc	28/09/2023	15/10/2023	0.79%	CA$0.38
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	28/09/2023	15/10/2023	0.00%	$0.20
Boyd Gaming Corp	14/09/2023	15/10/2023	1.03%	$0.16
DT Midstream Inc	15/09/2023	15/10/2023	2.75%	$0.69
Saudi Aramco Base Oil Co - Luberef	02/10/2023	15/10/2023	5.12%	SAR 5.00
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	28/09/2023	15/10/2023	10.18%	$0.49
Show all 44 dividends on 15/10/2023 →
Monday, 16 October 2023
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	16/10/2023	16/10/2023	3.80%	€0.39
W.P. Carey Inc	28/09/2023	16/10/2023	5.47%	$1.07
Stag Industrial Inc	28/09/2023	16/10/2023	4.18%	$0.12
Orion Properties Inc	28/09/2023	16/10/2023	2.74%	$0.10
EPR Properties	28/09/2023	16/10/2023	6.28%	$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	16/10/2023	16/10/2023	4.74%	€0.37
Starwood Property Trust Inc	28/09/2023	16/10/2023	12.04%	$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	16/10/2023	16/10/2023	4.34%	€0.30
SL Green Realty Corp	28/09/2023	16/10/2023	4.26%	$0.27
Apple Hospitality REIT Inc	28/09/2023	16/10/2023	5.84%	$0.08
Show all 545 dividends on 16/10/2023 →
Tuesday, 17 October 2023
Intuit Inc	05/10/2023	17/10/2023	1.59%	$0.90
Carlyle Secured Lending Inc	28/09/2023	17/10/2023	12.00%	$0.44
Diageo PLC ADR	24/08/2023	17/10/2023	3.60%	$2.39
Ares Commercial Real Estate Corp	28/09/2023	17/10/2023	12.94%	$0.33
Novonesis (Novozymes) B Class B	11/10/2023	17/10/2023	1.44%	DKK 4.20
Camden Property Trust	28/09/2023	17/10/2023	4.05%	$1.00
Ignitis Group AB	04/10/2023	17/10/2023	6.17%	€0.64
LexinFintech Holdings Ltd DR	14/09/2023	17/10/2023	32.62%	$0.12
ChemoMetec AS	13/10/2023	17/10/2023	1.39%	DKK 6.00
Sylvamo Corp When Issued	02/10/2023	17/10/2023	4.93%	$0.60
Show all 128 dividends on 17/10/2023 →
Wednesday, 18 October 2023
Harbour Energy PLC	07/09/2023	18/10/2023	4.75%	£0.10
Brandywine Realty Trust	03/10/2023	18/10/2023	10.22%	$0.15
Neinor Homes SA	16/10/2023	18/10/2023	13.87%	€0.47
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/10/2023	18/10/2023	8.50%	$0.05
CNOOC Ltd	07/09/2023	18/10/2023	5.11%	HK$0.59
Allianz Global Investors Fund - Allianz Income and Growth AM	16/10/2023	18/10/2023	7.69%	$0.06
Taiwan Semiconductor Manufacturing Co Ltd BRDR	14/09/2023	18/10/2023	0.69%	R$0.23
Tryg AS	16/10/2023	18/10/2023	5.66%	DKK 1.85
The Toro Co	03/10/2023	18/10/2023	1.63%	$0.34
Putnam BDC Income ETF	05/10/2023	18/10/2023	10.80%	$0.78
Show all 327 dividends on 18/10/2023 →
Thursday, 19 October 2023
Global X SuperDividend UCITS ETF USD Dis	12/10/2023	19/10/2023	9.77%	$0.09
Prospect Capital Corp	26/09/2023	19/10/2023	18.34%	$0.06
FMC Corp	28/09/2023	19/10/2023	2.97%	$0.58
Miquel y Costas & Miquel SA	17/10/2023	19/10/2023	3.11%	€0.08
IG Group Holdings PLC	21/09/2023	19/10/2023	3.02%	£0.32
Prudential PLC	07/09/2023	19/10/2023	1.95%	£0.05
Sinotrans Ltd Class H	11/09/2023	19/10/2023	6.95%	HK$0.16
Beijing Enterprises Water Group Ltd	27/09/2023	19/10/2023	9.54%	HK$0.07
Melexis NV	17/10/2023	19/10/2023	5.60%	€1.30
Dynacor Group Inc	10/10/2023	19/10/2023	2.88%	$0.01
Show all 142 dividends on 19/10/2023 →
Friday, 20 October 2023
Bank OZK	12/10/2023	20/10/2023	4.09%	$0.37
Royal Gold Inc	05/10/2023	20/10/2023	0.75%	$0.38
China Everbright Environment Group Ltd	25/09/2023	20/10/2023	5.24%	HK$0.14
NewtekOne Inc	06/10/2023	20/10/2023	6.21%	$0.18
WisdomTree US High Dividend UCITS ETF	05/10/2023	20/10/2023	2.52%	$0.17
Xcel Energy Inc	14/09/2023	20/10/2023	3.13%	$0.52
Singapore Exchange Ltd	12/10/2023	20/10/2023	1.38%	SGD 0.09
NorAm Drilling AS	16/10/2023	20/10/2023	7.98%	NOK 0.44
Central Asia Metals PLC	28/09/2023	20/10/2023	6.88%	£0.09
Johnson Controls International PLC Registered Shares	22/09/2023	20/10/2023	1.18%	$0.37
Show all 182 dividends on 20/10/2023 →
Saturday, 21 October 2023
NLC India Ltd	18/09/2023	21/10/2023	1.90%	₹2.00
Australia, Commonwealth of... 4,75% 11/27	20/10/2023	21/10/2023	4.78%	A$0.02
Pondy Oxides And Chemicals Ltd	15/09/2023	21/10/2023	0.27%	₹1.00
Sree Rayalaseema Hi-Strength Hypo Ltd	18/09/2023	21/10/2023	0.64%	₹4.00
Western Australian Treasury Corp. 3% 17/26	20/10/2023	21/10/2023	3.01%	A$0.02
Show all 5 dividends on 21/10/2023 →
Sunday, 22 October 2023
Ford Motor Co. 9,625% 20/30	20/10/2023	22/10/2023	8.58%	$0.05
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 21/26	20/10/2023	22/10/2023	0.38%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61	20/10/2023	22/10/2023	2.21%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,625% 20/50	20/10/2023	22/10/2023	1.86%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28	20/10/2023	22/10/2023	1.72%	£0.01
Mangal Credit & Fincorp Ltd	13/09/2023	22/10/2023	0.34%	₹0.50
Toyota Motor Credit Corp. 2,05% 19/26	20/10/2023	22/10/2023	2.07%	$0.02
Ungarn, Republik 6,75% 11/28	20/10/2023	22/10/2023	6.57%	HUF 0
Vikram Thermo (India) Ltd	15/09/2023	22/10/2023	0.34%	₹0.50
Show all 9 dividends on 22/10/2023 →
Monday, 23 October 2023
Standard Life PLC	28/09/2023	23/10/2023	5.90%	£0.26
Roper Technologies Inc	05/10/2023	23/10/2023	0.91%	$0.68
Elbit Systems Ltd	06/10/2023	23/10/2023	0.61%	$0.50
Harmony Gold Mining Co Ltd ADR	12/10/2023	23/10/2023	1.94%	$0.04
Quest Diagnostics Inc	05/10/2023	23/10/2023	1.45%	$0.71
Transcontinental Inc - Class A	29/09/2023	23/10/2023	16.30%	CA$0.23
Old Mutual Ltd	18/10/2023	23/10/2023	6.94%	ZAR 0.32
Grupo Aeroportuario del Pacifico SAB de CV ADR	10/10/2023	23/10/2023	0.00%	$2.13
Arrow Dow Jones Global Yield ETF	16/10/2023	23/10/2023	6.95%	$0.07
Corporacion Inmobiliaria Vesta SAB de CV ADR	12/10/2023	23/10/2023	2.38%	$0.18
Show all 92 dividends on 23/10/2023 →
Tuesday, 24 October 2023
McCormick & Co Inc	06/10/2023	24/10/2023	3.68%	$0.39
Dollar General Corp	06/10/2023	24/10/2023	1.86%	$0.59
Ingredion Inc	29/09/2023	24/10/2023	3.24%	$0.78
Lazard Global Total Return and Income Fund Inc	11/10/2023	24/10/2023	10.24%	$0.09
McCormick & Co Inc	06/10/2023	24/10/2023	3.70%	$0.39
PT United Tractors Tbk	11/10/2023	24/10/2023	6.91%	IDR 701
Upbound Group Inc	02/10/2023	24/10/2023	8.09%	$0.34
GAMCO Global Gold, Natural Resources & Income Trust	16/10/2023	24/10/2023	7.29%	$0.03
Gabelli Dividend & Income Trust	16/10/2023	24/10/2023	5.93%	$0.11
Gabelli Utility Trust	16/10/2023	24/10/2023	9.33%	$0.05
Show all 86 dividends on 24/10/2023 →
Wednesday, 25 October 2023
Cisco Systems Inc	03/10/2023	25/10/2023	1.52%	$0.39
Ping An Insurance Co Ltd Class H	11/09/2023	25/10/2023	5.49%	HK$1.01
Comcast Corp	03/10/2023	25/10/2023	4.99%	$0.29
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/10/2023	25/10/2023	5.80%	$0.42
Micron Technology Inc	06/10/2023	25/10/2023	0.06%	$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF	12/10/2023	25/10/2023	5.39%	$0.18
GE Aerospace	25/09/2023	25/10/2023	0.58%	$0.08
Marvell Technology Inc	05/10/2023	25/10/2023	0.10%	$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/10/2023	25/10/2023	5.73%	€0.31
Vanguard USD Corporate Bond UCITS ETF	12/10/2023	25/10/2023	5.05%	$0.17
Show all 143 dividends on 25/10/2023 →
Thursday, 26 October 2023
Oracle Corp	11/10/2023	26/10/2023	1.31%	$0.40
Blackstone Secured Lending Fund	28/09/2023	26/10/2023	12.46%	$0.77
Adamas Trust Inc	20/09/2023	26/10/2023	12.19%	$0.30
Lennar Corp Class A	11/10/2023	26/10/2023	2.35%	$0.38
Banco Bilbao Vizcaya Argentaria SA ADR	06/10/2023	26/10/2023	3.85%	$0.17
Guangdong Investment Ltd	06/10/2023	26/10/2023	5.61%	HK$0.19
New York Times Co Class A	06/10/2023	26/10/2023	1.47%	$0.11
Labrador Iron Ore Royalty Corp	28/09/2023	26/10/2023	5.00%	CA$0.95
Vail Resorts Inc	06/10/2023	26/10/2023	6.02%	$2.06
Prosegur Cash SA	24/10/2023	26/10/2023	6.43%	€0.01
Show all 123 dividends on 26/10/2023 →
Friday, 27 October 2023
Danaher Corp	11/10/2023	27/10/2023	0.80%	$0.27
American Tower Corp	10/10/2023	27/10/2023	4.20%	$1.62
Bank of Nova Scotia	02/10/2023	27/10/2023	3.57%	CA$1.06
Orchid Island Capital Inc	28/09/2023	27/10/2023	17.78%	$0.16
Rithm Capital Corp	28/09/2023	27/10/2023	9.95%	$0.25
Goldman Sachs BDC Inc	29/09/2023	27/10/2023	13.00%	$0.45
Sysco Corp	05/10/2023	27/10/2023	2.68%	$0.50
Weichai Power Co Ltd Class H	28/09/2023	27/10/2023	2.63%	HK$0.25
Invesco Mortgage Capital Inc	05/10/2023	27/10/2023	19.37%	$0.40
Two Harbors Investment Corp	02/10/2023	27/10/2023	11.18%	$0.45
Show all 277 dividends on 27/10/2023 →
Saturday, 28 October 2023
Bambino Agro Industries Ltd	22/09/2023	28/10/2023	0.72%	₹1.60
Cantabil Retail India Ltd	15/09/2023	28/10/2023	0.51%	₹0.50
Kanchi Karpooram Ltd	21/09/2023	28/10/2023	0.25%	₹1.00
KIFS Financial Services Ltd	22/09/2023	28/10/2023	1.34%	₹1.35
Om Infra Ltd	22/09/2023	28/10/2023	0.48%	₹0.50
Sakuma Exports Ltd	22/09/2023	28/10/2023	0.00%	₹0.01
The Fertilizers & Chemicals Travancore Ltd	22/09/2023	28/10/2023	0.05%	₹1.00
UCAL Ltd	22/09/2023	28/10/2023	0.00%	₹2.00
Show all 8 dividends on 28/10/2023 →
Sunday, 29 October 2023
Delek Automotive Systems Ltd	02/10/2023	29/10/2023	0.00%	₪1.00
Rumänien, Republik 3,875% 15/35	27/10/2023	29/10/2023	4.54%	€0.04
LT Foods Ltd	21/09/2023	29/10/2023	0.23%	₹0.50
Apex Frozen Foods Ltd	22/09/2023	29/10/2023	0.52%	₹2.50
Bharat Parenterals Ltd	25/09/2023	29/10/2023	0.06%	₹0.75
Ceejay Finance Ltd	22/09/2023	29/10/2023	0.73%	₹1.20
Ecopetrol S.A. 6,875% 20/30	27/10/2023	29/10/2023	6.75%	$0.03
Generic Engineering Construction and Projects Ltd	22/09/2023	29/10/2023	0.00%	₹0.05
VLS Finance Ltd	22/09/2023	29/10/2023	0.61%	₹1.50
Show all 9 dividends on 29/10/2023 →
Monday, 30 October 2023
ARMOUR Residential REIT Inc	13/10/2023	30/10/2023	17.55%	$0.40
B&G Foods Inc	28/09/2023	30/10/2023	10.94%	$0.19
The Campbell's Co	04/10/2023	30/10/2023	6.72%	$0.37
PetroChina Co Ltd Class H	12/09/2023	30/10/2023	5.26%	HK$0.23
Amundi Multi-Asset Portfolio UCITS ETF Dist	26/10/2023	30/10/2023	1.18%	€2.92
Canadian Pacific Kansas City Ltd	28/09/2023	30/10/2023	0.85%	CA$0.19
Virtus InfraCap U.S. Preferred Stock ETF	20/10/2023	30/10/2023	9.91%	$0.17
EMCOR Group Inc	13/10/2023	30/10/2023	0.21%	$0.18
Sabine Royalty Trust	13/10/2023	30/10/2023	6.23%	$0.28
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	26/10/2023	30/10/2023	1.37%	€4.14
Show all 153 dividends on 30/10/2023 →
Tuesday, 31 October 2023
JPMorgan Chase & Co	05/10/2023	31/10/2023	1.81%	$1.05
LTC Properties Inc	20/10/2023	31/10/2023	5.60%	$0.19
Gladstone Commercial Corp	19/10/2023	31/10/2023	9.26%	$0.10
Stryker Corp	28/09/2023	31/10/2023	1.13%	$0.75
Gladstone Capital Corp	19/10/2023	31/10/2023	9.09%	$0.17
Gladstone Investment Corp	19/10/2023	31/10/2023	5.84%	$0.08
Annaly Capital Management Inc	28/09/2023	31/10/2023	13.01%	$0.65
Oxford Lane Capital Corporation	16/10/2023	31/10/2023	24.90%	$0.40
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	19/10/2023	31/10/2023	6.86%	$0.50
Oxford Square Capital Corp BDC	16/10/2023	31/10/2023	30.93%	$0.04
Show all 616 dividends on 31/10/2023 →

Security

Ex-Date

Pay Date

Div.%

Amount

Sunday, 1 October 2023

Automatic Data Processing Inc

07/09/2023

01/10/2023

2.55%

$1.25

UGI Corp

14/09/2023

01/10/2023

3.90%

$0.38

TransAlta Corp

31/08/2023

01/10/2023

0.00%

CA$0.06

Textron Inc

14/09/2023

01/10/2023

0.10%

$0.02

Imperial Oil Ltd

31/08/2023

01/10/2023

2.09%

CA$0.50

Comerica Inc

14/09/2023

01/10/2023

0.00%

$0.71

Northern Trust Corp

07/09/2023

01/10/2023

1.90%

$0.75

Loblaw Companies Ltd

14/09/2023

01/10/2023

1.02%

CA$0.11

MDU Resources Group Inc

13/09/2023

01/10/2023

2.88%

$0.13

George Weston Ltd

14/09/2023

01/10/2023

1.32%

CA$0.24

Show all 41 dividends on 01/10/2023 →

Monday, 2 October 2023

Coca-Cola Co

14/09/2023

02/10/2023

2.42%

$0.46

Nike Inc

01/09/2023

02/10/2023

4.41%

$0.34

TotalEnergies SE

20/09/2023

02/10/2023

4.86%

€0.74

PennantPark Floating Rate Capital Ltd

15/09/2023

02/10/2023

13.47%

$0.10

Dynex Capital Inc

21/09/2023

02/10/2023

15.78%

$0.13

Albemarle Corp

14/09/2023

02/10/2023

1.21%

$0.40

Ebro Foods SA

28/09/2023

02/10/2023

3.78%

€0.19

Pennant Park Investment Corp

15/09/2023

02/10/2023

25.36%

$0.21

FedEx Corp

08/09/2023

02/10/2023

1.47%

$1.26

PIMCO Dynamic Income Fund

08/09/2023

02/10/2023

17.08%

$0.22

Show all 566 dividends on 02/10/2023 →

Tuesday, 3 October 2023

Kimberly-Clark Corp

07/09/2023

03/10/2023

4.70%

$1.18

FS KKR Capital Corp

12/09/2023

03/10/2023

14.36%

$0.70

WhiteHorse Finance Inc

18/09/2023

03/10/2023

13.99%

$0.37

Croda International PLC

31/08/2023

03/10/2023

3.23%

£0.47

Vanguard S&P 500 ETF

28/09/2023

03/10/2023

1.24%

$1.49

PulteGroup Inc

15/09/2023

03/10/2023

0.89%

$0.16

DS Smith PLC

07/09/2023

03/10/2023

0.00%

£0.12

Betsson AB Class B

27/09/2023

03/10/2023

7.86%

SEK 2.60

Vanguard Real Estate Index Fund ETF Shares

28/09/2023

03/10/2023

3.55%

$0.73

Vanguard Dividend Appreciation Index Fund ETF Shares

28/09/2023

03/10/2023

1.47%

$0.77

Show all 158 dividends on 03/10/2023 →

Wednesday, 4 October 2023

HP Inc

12/09/2023

04/10/2023

4.18%

$0.26

Lam Research Corp

12/09/2023

04/10/2023

0.36%

$0.20

Restaurant Brands International Inc

19/09/2023

04/10/2023

3.41%

$0.55

H&R Block Inc

06/09/2023

04/10/2023

3.50%

$0.32

Telefonaktiebolaget L M Ericsson Class B

28/09/2023

04/10/2023

3.10%

SEK 1.35

CSL Ltd

11/09/2023

04/10/2023

2.48%

A$2.01

WR Berkley Corp

22/09/2023

04/10/2023

2.74%

$0.41

SUSE SA

28/09/2023

04/10/2023

0.00%

€3.20

Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

02/10/2023

04/10/2023

17.25%

$0.35

Regency Centers Corp

13/09/2023

04/10/2023

4.11%

$0.65

Show all 320 dividends on 04/10/2023 →

Thursday, 5 October 2023

Global X NASDAQ 100 Covered Call UCITS ETF Dis

28/09/2023

05/10/2023

11.92%

$0.16

VICI Properties Inc

20/09/2023

05/10/2023

7.25%

$0.42

Iron Mountain Inc

14/09/2023

05/10/2023

2.98%

$0.65

Global X S&P 500 Covered Call UCITS ETF Inc

28/09/2023

05/10/2023

9.80%

$0.11

Aviva PLC

24/08/2023

05/10/2023

5.44%

£0.11

Haleon PLC

24/08/2023

05/10/2023

1.98%

£0.02

Canadian Natural Resources Ltd

14/09/2023

05/10/2023

3.74%

CA$0.45

JPMorgan Equity Premium Income ETF

02/10/2023

05/10/2023

7.61%

$0.36

JPMorgan Nasdaq Equity Premium Income ETF

02/10/2023

05/10/2023

11.06%

$0.42

NXP Semiconductors NV

12/09/2023

05/10/2023

1.80%

$1.01

Show all 302 dividends on 05/10/2023 →

Friday, 6 October 2023

Merck & Co Inc

14/09/2023

06/10/2023

2.35%

$0.73

Admiral Group PLC

07/09/2023

06/10/2023

5.00%

£0.51

Chubb Ltd

14/09/2023

06/10/2023

1.22%

$0.86

Neste OYJ

28/09/2023

06/10/2023

0.64%

€0.76

Eastman Chemical Co

14/09/2023

06/10/2023

4.71%

$0.79

Spark New Zealand Ltd

14/09/2023

06/10/2023

8.11%

NZ$0.16

Intertek Group PLC

14/09/2023

06/10/2023

2.85%

£0.38

VanEck BDC Income ETF

02/10/2023

06/10/2023

11.36%

$0.44

Land Securities Group PLC

24/08/2023

06/10/2023

8.70%

£0.09

Sibanye Stillwater Ltd ADR

21/09/2023

06/10/2023

3.45%

$0.11

Show all 626 dividends on 06/10/2023 →

Saturday, 7 October 2023

Artemis High Income Fund I Monthly Inc

08/08/2023

07/10/2023

5.34%

£0.00

Jindal Poly Films Ltd

22/09/2023

07/10/2023

0.92%

₹4.30

Shakti Pumps (India) Ltd

21/09/2023

07/10/2023

0.20%

₹0.33

Show all 3 dividends on 07/10/2023 →

Sunday, 8 October 2023

adidas AG 2,25% 14/26

06/10/2023

08/10/2023

2.25%

€0.02

Alkhabeer REIT Unit

13/08/2023

08/10/2023

7.48%

SAR 0.11

Vereinigte Mexikanische Staaten 7,5% 03/33

06/10/2023

08/10/2023

6.75%

$0.04

Show all 3 dividends on 08/10/2023 →

Monday, 9 October 2023

LondonMetric Property PLC

31/08/2023

09/10/2023

6.76%

£0.02

African Rainbow Minerals Ltd

04/10/2023

09/10/2023

5.82%

ZAR 12.00

Cibus Real Estate AB

29/09/2023

09/10/2023

6.54%

€0.08

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

02/10/2023

09/10/2023

2.31%

€0.05

Huhtamäki Oyj

29/09/2023

09/10/2023

3.52%

€0.50

Metrics Income Opportunities Trust

29/09/2023

09/10/2023

8.51%

A$0.02

Fidelity 500 Index Fund

06/10/2023

09/10/2023

0.00%

$0.56

Duratec Ltd

15/09/2023

09/10/2023

2.04%

A$0.03

Terveystalo PLC

29/09/2023

09/10/2023

8.31%

€0.14

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

02/10/2023

09/10/2023

1.62%

€0.03

Show all 90 dividends on 09/10/2023 →

Tuesday, 10 October 2023

Altria Group Inc

14/09/2023

10/10/2023

6.48%

$0.98

Best Buy Co Inc

18/09/2023

10/10/2023

4.63%

$0.92

Deka DAXplus Maximum Dividend UCITS ETF

10/10/2023

4.46%

€0.21

Fortum Oyj

29/09/2023

10/10/2023

3.64%

€0.45

Seagate Technology Holdings PLC

25/09/2023

10/10/2023

0.36%

$0.70

ProShares Bitcoin ETF

02/10/2023

10/10/2023

1.55%

$0.07

Chiron Real Estate Inc

21/09/2023

10/10/2023

5.20%

$1.05

Banco do Brasil SA BB Brasil ADR

12/09/2023

10/10/2023

3.26%

$0.03

Xinyi Glass Holdings Ltd

11/08/2023

10/10/2023

4.11%

HK$0.26

Thule Group AB

04/10/2023

10/10/2023

4.08%

SEK 4.60

Show all 221 dividends on 10/10/2023 →

Wednesday, 11 October 2023

AGNC Investment Corp

28/09/2023

11/10/2023

13.15%

$0.12

Banco Bilbao Vizcaya Argentaria SA

09/10/2023

11/10/2023

3.85%

€0.16

Jardine Matheson Holdings Ltd

17/08/2023

11/10/2023

4.13%

$0.60

Amphenol Corp

18/09/2023

11/10/2023

0.72%

$0.11

Constellation Software Inc

19/09/2023

11/10/2023

0.18%

$1.00

One Liberty Properties Inc

02/10/2023

11/10/2023

7.46%

$0.45

HA Sustainable Infrastructure Capital Inc

03/10/2023

11/10/2023

4.24%

$0.40

Grupo Catalana Occidente SA

09/10/2023

11/10/2023

0.00%

€0.19

Husqvarna AB Class B

05/10/2023

11/10/2023

2.66%

SEK 2.00

Orient Overseas (International) Ltd

31/08/2023

11/10/2023

5.65%

HK$6.71

Show all 339 dividends on 11/10/2023 →

Thursday, 12 October 2023

Diageo PLC

24/08/2023

12/10/2023

2.19%

£0.49

Medical Properties Trust Inc

13/09/2023

12/10/2023

9.38%

$0.15

Philip Morris International Inc

26/09/2023

12/10/2023

3.17%

$1.30

Taiwan Semiconductor Manufacturing Co Ltd ADR

14/09/2023

12/10/2023

0.92%

$0.47

GSK PLC

17/08/2023

12/10/2023

3.78%

£0.14

Illinois Tool Works Inc

28/09/2023

12/10/2023

2.44%

$1.40

Ecopetrol SA ADR

26/09/2023

12/10/2023

3.92%

$0.97

SLB Schlumberger Ltd

05/09/2023

12/10/2023

2.17%

$0.25

Omnicom Group Inc

20/09/2023

12/10/2023

3.98%

$0.70

Itau Unibanco Holding SA ADR

01/09/2023

12/10/2023

3.31%

$0.00

Show all 148 dividends on 12/10/2023 →

Friday, 13 October 2023

Realty Income Corp

29/09/2023

13/10/2023

5.28%

$0.26

Main Street Capital Corp

05/10/2023

13/10/2023

7.55%

$0.24

Mondelez International Inc

28/09/2023

13/10/2023

3.33%

$0.43

Innovative Industrial Properties Inc

28/09/2023

13/10/2023

13.46%

$1.80

Blue Owl Capital Corp

28/09/2023

13/10/2023

12.26%

$0.33

Medtronic PLC

21/09/2023

13/10/2023

3.19%

$0.69

Alexandria Real Estate Equities Inc

28/09/2023

13/10/2023

5.49%

$1.24

Thermo Fisher Scientific Inc

14/09/2023

13/10/2023

0.31%

$0.35

Agree Realty Corp

28/09/2023

13/10/2023

4.41%

$0.24

Trinity Capital Inc

28/09/2023

13/10/2023

10.90%

$0.54

Show all 352 dividends on 13/10/2023 →

Saturday, 14 October 2023

Cochin Minerals & Rutile Ltd

08/09/2023

14/10/2023

2.69%

₹8.00

Multibase India Ltd

07/09/2023

14/10/2023

0.00%

₹2.00

Show all 2 dividends on 14/10/2023 →

Sunday, 15 October 2023

Cardinal Health Inc

02/10/2023

15/10/2023

0.88%

$0.50

Acadian Timber Corp

28/09/2023

15/10/2023

6.88%

CA$0.29

Sempra

26/09/2023

15/10/2023

3.15%

$0.60

DTE Energy Co

15/09/2023

15/10/2023

3.58%

$0.95

WSP Global Inc

28/09/2023

15/10/2023

0.79%

CA$0.38

Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A

28/09/2023

15/10/2023

0.00%

$0.20

Boyd Gaming Corp

14/09/2023

15/10/2023

1.03%

$0.16

DT Midstream Inc

15/09/2023

15/10/2023

2.75%

$0.69

Saudi Aramco Base Oil Co - Luberef

02/10/2023

15/10/2023

5.12%

SAR 5.00

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E

28/09/2023

15/10/2023

10.18%

$0.49

Show all 44 dividends on 15/10/2023 →

Monday, 16 October 2023

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

16/10/2023

3.80%

€0.39

W.P. Carey Inc

28/09/2023

16/10/2023

5.47%

$1.07

Stag Industrial Inc

28/09/2023

16/10/2023

4.18%

$0.12

Orion Properties Inc

28/09/2023

16/10/2023

2.74%

$0.10

EPR Properties

28/09/2023

16/10/2023

6.28%

$0.28

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

16/10/2023

4.74%

€0.37

Starwood Property Trust Inc

28/09/2023

16/10/2023

12.04%

$0.48

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

16/10/2023

4.34%

€0.30

SL Green Realty Corp

28/09/2023

16/10/2023

4.26%

$0.27

Apple Hospitality REIT Inc

28/09/2023

16/10/2023

5.84%

$0.08

Show all 545 dividends on 16/10/2023 →

Tuesday, 17 October 2023

Intuit Inc

05/10/2023

17/10/2023

1.59%

$0.90

Carlyle Secured Lending Inc

28/09/2023

17/10/2023

12.00%

$0.44

Diageo PLC ADR

24/08/2023

17/10/2023

3.60%

$2.39

Ares Commercial Real Estate Corp

28/09/2023

17/10/2023

12.94%

$0.33

Novonesis (Novozymes) B Class B

11/10/2023

17/10/2023

1.44%

DKK 4.20

Camden Property Trust

28/09/2023

17/10/2023

4.05%

$1.00

Ignitis Group AB

04/10/2023

17/10/2023

6.17%

€0.64

LexinFintech Holdings Ltd DR

14/09/2023

17/10/2023

32.62%

$0.12

ChemoMetec AS

13/10/2023

17/10/2023

1.39%

DKK 6.00

Sylvamo Corp When Issued

02/10/2023

17/10/2023

4.93%

$0.60

Show all 128 dividends on 17/10/2023 →

Wednesday, 18 October 2023

Harbour Energy PLC

07/09/2023

18/10/2023

4.75%

£0.10

Brandywine Realty Trust

03/10/2023

18/10/2023

10.22%

$0.15

Neinor Homes SA

16/10/2023

18/10/2023

13.87%

€0.47

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

16/10/2023

18/10/2023

8.50%

$0.05

CNOOC Ltd

07/09/2023

18/10/2023

5.11%

HK$0.59

Allianz Global Investors Fund - Allianz Income and Growth AM

16/10/2023

18/10/2023

7.69%

$0.06

Taiwan Semiconductor Manufacturing Co Ltd BRDR

14/09/2023

18/10/2023

0.69%

R$0.23

Tryg AS

16/10/2023

18/10/2023

5.66%

DKK 1.85

The Toro Co

03/10/2023

18/10/2023

1.63%

$0.34

Putnam BDC Income ETF

05/10/2023

18/10/2023

10.80%

$0.78

Show all 327 dividends on 18/10/2023 →

Thursday, 19 October 2023

Global X SuperDividend UCITS ETF USD Dis

12/10/2023

19/10/2023

9.77%

$0.09

Prospect Capital Corp

26/09/2023

19/10/2023

18.34%

$0.06

FMC Corp

28/09/2023

19/10/2023

2.97%

$0.58

Miquel y Costas & Miquel SA

17/10/2023

19/10/2023

3.11%

€0.08

IG Group Holdings PLC

21/09/2023

19/10/2023

3.02%

£0.32

Prudential PLC

07/09/2023

19/10/2023

1.95%

£0.05

Sinotrans Ltd Class H

11/09/2023

19/10/2023

6.95%

HK$0.16

Beijing Enterprises Water Group Ltd

27/09/2023

19/10/2023

9.54%

HK$0.07

Melexis NV

17/10/2023

19/10/2023

5.60%

€1.30

Dynacor Group Inc

10/10/2023

19/10/2023

2.88%

$0.01

Show all 142 dividends on 19/10/2023 →

Friday, 20 October 2023

Bank OZK

12/10/2023

20/10/2023

4.09%

$0.37

Royal Gold Inc

05/10/2023

20/10/2023

0.75%

$0.38

China Everbright Environment Group Ltd

25/09/2023

20/10/2023

5.24%

HK$0.14

NewtekOne Inc

06/10/2023

20/10/2023

6.21%

$0.18

WisdomTree US High Dividend UCITS ETF

05/10/2023

20/10/2023

2.52%

$0.17

Xcel Energy Inc

14/09/2023

20/10/2023

3.13%

$0.52

Singapore Exchange Ltd

12/10/2023

20/10/2023

1.38%

SGD 0.09

NorAm Drilling AS

16/10/2023

20/10/2023

7.98%

NOK 0.44

Central Asia Metals PLC

28/09/2023

20/10/2023

6.88%

£0.09

Johnson Controls International PLC Registered Shares

22/09/2023

20/10/2023

1.18%

$0.37

Show all 182 dividends on 20/10/2023 →

Saturday, 21 October 2023

NLC India Ltd

18/09/2023

21/10/2023

1.90%

₹2.00

Australia, Commonwealth of... 4,75% 11/27

20/10/2023

21/10/2023

4.78%

A$0.02

Pondy Oxides And Chemicals Ltd

15/09/2023

21/10/2023

0.27%

₹1.00

Sree Rayalaseema Hi-Strength Hypo Ltd

18/09/2023

21/10/2023

0.64%

₹4.00

Western Australian Treasury Corp. 3% 17/26

20/10/2023

21/10/2023

3.01%

A$0.02

Show all 5 dividends on 21/10/2023 →

Sunday, 22 October 2023

Ford Motor Co. 9,625% 20/30

20/10/2023

22/10/2023

8.58%

$0.05

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 21/26

20/10/2023

22/10/2023

0.38%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61

20/10/2023

22/10/2023

2.21%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,625% 20/50

20/10/2023

22/10/2023

1.86%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28

20/10/2023

22/10/2023

1.72%

£0.01

Mangal Credit & Fincorp Ltd

13/09/2023

22/10/2023

0.34%

₹0.50

Toyota Motor Credit Corp. 2,05% 19/26

20/10/2023

22/10/2023

2.07%

$0.02

Ungarn, Republik 6,75% 11/28

20/10/2023

22/10/2023

6.57%

HUF 0

Vikram Thermo (India) Ltd

15/09/2023

22/10/2023

0.34%

₹0.50

Show all 9 dividends on 22/10/2023 →

Monday, 23 October 2023

Standard Life PLC

28/09/2023

23/10/2023

5.90%

£0.26

Roper Technologies Inc

05/10/2023

23/10/2023

0.91%

$0.68

Elbit Systems Ltd

06/10/2023

23/10/2023

0.61%

$0.50

Harmony Gold Mining Co Ltd ADR

12/10/2023

23/10/2023

1.94%

$0.04

Quest Diagnostics Inc

05/10/2023

23/10/2023

1.45%

$0.71

Transcontinental Inc - Class A

29/09/2023

23/10/2023

16.30%

CA$0.23

Old Mutual Ltd

18/10/2023

23/10/2023

6.94%

ZAR 0.32

Grupo Aeroportuario del Pacifico SAB de CV ADR

10/10/2023

23/10/2023

0.00%

$2.13

Arrow Dow Jones Global Yield ETF

16/10/2023

23/10/2023

6.95%

$0.07

Corporacion Inmobiliaria Vesta SAB de CV ADR

12/10/2023

23/10/2023

2.38%

$0.18

Show all 92 dividends on 23/10/2023 →

Tuesday, 24 October 2023

McCormick & Co Inc

06/10/2023

24/10/2023

3.68%

$0.39

Dollar General Corp

06/10/2023

24/10/2023

1.86%

$0.59

Ingredion Inc

29/09/2023

24/10/2023

3.24%

$0.78

Lazard Global Total Return and Income Fund Inc

11/10/2023

24/10/2023

10.24%

$0.09

McCormick & Co Inc

06/10/2023

24/10/2023

3.70%

$0.39

PT United Tractors Tbk

11/10/2023

24/10/2023

6.91%

IDR 701

Upbound Group Inc

02/10/2023

24/10/2023

8.09%

$0.34

GAMCO Global Gold, Natural Resources & Income Trust

16/10/2023

24/10/2023

7.29%

$0.03

Gabelli Dividend & Income Trust

16/10/2023

24/10/2023

5.93%

$0.11

Gabelli Utility Trust

16/10/2023

24/10/2023

9.33%

$0.05

Show all 86 dividends on 24/10/2023 →

Wednesday, 25 October 2023

Cisco Systems Inc

03/10/2023

25/10/2023

1.52%

$0.39

Ping An Insurance Co Ltd Class H

11/09/2023

25/10/2023

5.49%

HK$1.01

Comcast Corp

03/10/2023

25/10/2023

4.99%

$0.29

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

12/10/2023

25/10/2023

5.80%

$0.42

Micron Technology Inc

06/10/2023

25/10/2023

0.06%

$0.12

Vanguard USD Emerging Markets Government Bond UCITS ETF

12/10/2023

25/10/2023

5.39%

$0.18

GE Aerospace

25/09/2023

25/10/2023

0.58%

$0.08

Marvell Technology Inc

05/10/2023

25/10/2023

0.10%

$0.06

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

12/10/2023

25/10/2023

5.73%

€0.31

Vanguard USD Corporate Bond UCITS ETF

12/10/2023

25/10/2023

5.05%

$0.17

Show all 143 dividends on 25/10/2023 →

Thursday, 26 October 2023

Oracle Corp

11/10/2023

26/10/2023

1.31%

$0.40

Blackstone Secured Lending Fund

28/09/2023

26/10/2023

12.46%

$0.77

Adamas Trust Inc

20/09/2023

26/10/2023

12.19%

$0.30

Lennar Corp Class A

11/10/2023

26/10/2023

2.35%

$0.38

Banco Bilbao Vizcaya Argentaria SA ADR

06/10/2023

26/10/2023

3.85%

$0.17

Guangdong Investment Ltd

06/10/2023

26/10/2023

5.61%

HK$0.19

New York Times Co Class A

06/10/2023

26/10/2023

1.47%

$0.11

Labrador Iron Ore Royalty Corp

28/09/2023

26/10/2023

5.00%

CA$0.95

Vail Resorts Inc

06/10/2023

26/10/2023

6.02%

$2.06

Prosegur Cash SA

24/10/2023

26/10/2023

6.43%

€0.01

Show all 123 dividends on 26/10/2023 →

Friday, 27 October 2023

Danaher Corp

11/10/2023

27/10/2023

0.80%

$0.27

American Tower Corp

10/10/2023

27/10/2023

4.20%

$1.62

Bank of Nova Scotia

02/10/2023

27/10/2023

3.57%

CA$1.06

Orchid Island Capital Inc

28/09/2023

27/10/2023

17.78%

$0.16

Rithm Capital Corp

28/09/2023

27/10/2023

9.95%

$0.25

Goldman Sachs BDC Inc

29/09/2023

27/10/2023

13.00%

$0.45

Sysco Corp

05/10/2023

27/10/2023

2.68%

$0.50

Weichai Power Co Ltd Class H

28/09/2023

27/10/2023

2.63%

HK$0.25

Invesco Mortgage Capital Inc

05/10/2023

27/10/2023

19.37%

$0.40

Two Harbors Investment Corp

02/10/2023

27/10/2023

11.18%

$0.45

Show all 277 dividends on 27/10/2023 →

Saturday, 28 October 2023

Bambino Agro Industries Ltd

22/09/2023

28/10/2023

0.72%

₹1.60

Cantabil Retail India Ltd

15/09/2023

28/10/2023

0.51%

₹0.50

Kanchi Karpooram Ltd

21/09/2023

28/10/2023

0.25%

₹1.00

KIFS Financial Services Ltd

22/09/2023

28/10/2023

1.34%

₹1.35

Om Infra Ltd

22/09/2023

28/10/2023

0.48%

₹0.50

Sakuma Exports Ltd

22/09/2023

28/10/2023

0.00%

₹0.01

The Fertilizers & Chemicals Travancore Ltd

22/09/2023

28/10/2023

0.05%

₹1.00

UCAL Ltd

22/09/2023

28/10/2023

0.00%

₹2.00

Show all 8 dividends on 28/10/2023 →

Sunday, 29 October 2023

Delek Automotive Systems Ltd

02/10/2023

29/10/2023

0.00%

₪1.00

Rumänien, Republik 3,875% 15/35

27/10/2023

29/10/2023

4.54%

€0.04

LT Foods Ltd

21/09/2023

29/10/2023

0.23%

₹0.50

Apex Frozen Foods Ltd

22/09/2023

29/10/2023

0.52%

₹2.50

Bharat Parenterals Ltd

25/09/2023

29/10/2023

0.06%

₹0.75

Ceejay Finance Ltd

22/09/2023

29/10/2023

0.73%

₹1.20

Ecopetrol S.A. 6,875% 20/30

27/10/2023

29/10/2023

6.75%

$0.03

Generic Engineering Construction and Projects Ltd

22/09/2023

29/10/2023

0.00%

₹0.05

VLS Finance Ltd

22/09/2023

29/10/2023

0.61%

₹1.50

Show all 9 dividends on 29/10/2023 →

Monday, 30 October 2023

ARMOUR Residential REIT Inc

13/10/2023

30/10/2023

17.55%

$0.40

B&G Foods Inc

28/09/2023

30/10/2023

10.94%

$0.19

The Campbell's Co

04/10/2023

30/10/2023

6.72%

$0.37

PetroChina Co Ltd Class H

12/09/2023

30/10/2023

5.26%

HK$0.23

Amundi Multi-Asset Portfolio UCITS ETF Dist

26/10/2023

30/10/2023

1.18%

€2.92

Canadian Pacific Kansas City Ltd

28/09/2023

30/10/2023

0.85%

CA$0.19

Virtus InfraCap U.S. Preferred Stock ETF

20/10/2023

30/10/2023

9.91%

$0.17

EMCOR Group Inc

13/10/2023

30/10/2023

0.21%

$0.18

Sabine Royalty Trust

13/10/2023

30/10/2023

6.23%

$0.28

Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist

26/10/2023

30/10/2023

1.37%

€4.14

Show all 153 dividends on 30/10/2023 →

Tuesday, 31 October 2023

JPMorgan Chase & Co

05/10/2023

31/10/2023

1.81%

$1.05

LTC Properties Inc

20/10/2023

31/10/2023

5.60%

$0.19

Gladstone Commercial Corp

19/10/2023

31/10/2023

9.26%

$0.10

Stryker Corp

28/09/2023

31/10/2023

1.13%

$0.75

Gladstone Capital Corp

19/10/2023

31/10/2023

9.09%

$0.17

Gladstone Investment Corp

19/10/2023

31/10/2023

5.84%

$0.08

Annaly Capital Management Inc

28/09/2023

31/10/2023

13.01%

$0.65

Oxford Lane Capital Corporation

16/10/2023

31/10/2023

24.90%

$0.40

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc

19/10/2023

31/10/2023

6.86%

$0.50

Oxford Square Capital Corp BDC

16/10/2023

31/10/2023

30.93%

$0.04

Show all 616 dividends on 31/10/2023 →

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Dividends in October 2023

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