Dividend Calendar October 2023

In October 2023 6,734 securities pay a dividend.
The strongest day in October 2023 is 31/10/2023 with 668 dividend pay dates.

Dividends in October 2023

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Security	Ex-Date	Pay Date	Div.%	Amount
Sunday, 1 October 2023
Automatic Data Processing Inc	07/09/2023	01/10/2023	2.46%	$1.25
2.60% interest p.a.* (variable)Ad
UGI Corp	14/09/2023	01/10/2023	4.05%	$0.38
TransAlta Corp	31/08/2023	01/10/2023	1.58%	CA$0.06
Textron Inc	14/09/2023	01/10/2023	0.10%	$0.02
Imperial Oil Ltd	31/08/2023	01/10/2023	2.26%	CA$0.50
Comerica Inc	14/09/2023	01/10/2023	0.00%	$0.71
Northern Trust Corp	07/09/2023	01/10/2023	2.08%	$0.75
Loblaw Companies Ltd	14/09/2023	01/10/2023	0.93%	CA$0.11
MDU Resources Group Inc	13/09/2023	01/10/2023	3.13%	$0.13
George Weston Ltd	14/09/2023	01/10/2023	1.23%	CA$0.24
Show all 95 dividends on 01/10/2023 →
Monday, 2 October 2023
Coca-Cola Co	14/09/2023	02/10/2023	2.27%	$0.46
Nike Inc	01/09/2023	02/10/2023	4.45%	$0.34
TotalEnergies SE	20/09/2023	02/10/2023	4.62%	€0.74
PennantPark Floating Rate Capital Ltd	15/09/2023	02/10/2023	14.55%	$0.10
Dynex Capital Inc	21/09/2023	02/10/2023	19.13%	$0.13
Albemarle Corp	14/09/2023	02/10/2023	1.65%	$0.40
Pennant Park Investment Corp	15/09/2023	02/10/2023	28.51%	$0.21
Ebro Foods SA	28/09/2023	02/10/2023	3.84%	€0.19
FedEx Corp	08/09/2023	02/10/2023	1.57%	$1.26
PIMCO Dynamic Income Fund	08/09/2023	02/10/2023	17.86%	$0.22
Show all 587 dividends on 02/10/2023 →
Tuesday, 3 October 2023
Kimberly-Clark Corp	07/09/2023	03/10/2023	4.76%	$1.18
FS KKR Capital Corp	12/09/2023	03/10/2023	16.73%	$0.70
WhiteHorse Finance Inc	18/09/2023	03/10/2023	10.97%	$0.37
Croda International PLC	31/08/2023	03/10/2023	3.05%	£0.47
Vanguard S&P 500 ETF	28/09/2023	03/10/2023	1.10%	$1.49
PulteGroup Inc	15/09/2023	03/10/2023	0.88%	$0.16
DS Smith PLC	07/09/2023	03/10/2023	0.00%	£0.12
Betsson AB Class B	07/09/2023	03/10/2023	7.47%	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	1.50%	$0.77
Show all 160 dividends on 03/10/2023 →
Wednesday, 4 October 2023
HP Inc	12/09/2023	04/10/2023	4.36%	$0.26
Lam Research Corp	12/09/2023	04/10/2023	0.69%	$0.20
Restaurant Brands International Inc	19/09/2023	04/10/2023	3.46%	$0.55
H&R Block Inc	06/09/2023	04/10/2023	3.56%	$0.32
Telefonaktiebolaget L M Ericsson Class B	28/09/2023	04/10/2023	2.95%	SEK 1.35
CSL Ltd	11/09/2023	04/10/2023	2.03%	A$2.01
WR Berkley Corp	22/09/2023	04/10/2023	2.50%	$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	18.78%	$0.35
Regency Centers Corp	13/09/2023	04/10/2023	4.27%	$0.65
Show all 337 dividends on 04/10/2023 →
Thursday, 5 October 2023
Global X NASDAQ 100 Covered Call UCITS ETF Dis	28/09/2023	05/10/2023	12.81%	$0.16
VICI Properties Inc	20/09/2023	05/10/2023	7.44%	$0.42
Iron Mountain Inc	14/09/2023	05/10/2023	3.73%	$0.65
Global X S&P 500 Covered Call UCITS ETF Inc	28/09/2023	05/10/2023	9.94%	$0.11
Aviva PLC	24/08/2023	05/10/2023	5.49%	£0.11
Haleon PLC	24/08/2023	05/10/2023	2.15%	£0.02
Canadian Natural Resources Ltd	14/09/2023	05/10/2023	3.82%	CA$0.45
JPMorgan Equity Premium Income ETF	02/10/2023	05/10/2023	7.38%	$0.36
JPMorgan Nasdaq Equity Premium Income ETF	02/10/2023	05/10/2023	12.78%	$0.42
NXP Semiconductors NV	12/09/2023	05/10/2023	1.63%	$1.01
Show all 311 dividends on 05/10/2023 →
Friday, 6 October 2023
Merck & Co Inc	14/09/2023	06/10/2023	2.43%	$0.73
Admiral Group PLC	07/09/2023	06/10/2023	3.59%	£0.51
Chubb Ltd	14/09/2023	06/10/2023	1.14%	$0.86
Neste OYJ	28/09/2023	06/10/2023	0.73%	€0.76
Eastman Chemical Co	14/09/2023	06/10/2023	5.34%	$0.79
Spark New Zealand Ltd	14/09/2023	06/10/2023	8.25%	NZ$0.16
Intertek Group PLC	14/09/2023	06/10/2023	2.82%	£0.38
Land Securities Group PLC	24/08/2023	06/10/2023	8.86%	£0.09
VanEck BDC Income ETF	02/10/2023	06/10/2023	12.41%	$0.44
Sibanye Stillwater Ltd ADR	21/09/2023	06/10/2023	8.54%	$0.11
Show all 646 dividends on 06/10/2023 →
Saturday, 7 October 2023
Semper idem Underberg AG 5,5% 22/28	06/10/2023	07/10/2023	5.41%	€0.06
Artemis High Income Fund I Monthly Inc	08/08/2023	07/10/2023	5.57%	£0.00
Jindal Poly Films Ltd	22/09/2023	07/10/2023	0.85%	₹4.30
Acciona Energia Financiacion Filiales S.A. 0,375% 21/27	06/10/2023	07/10/2023	0.39%	€0.00
LANXESS AG 1% 16/26	06/10/2023	07/10/2023	0.00%	€0.01
Lettland, Republik 0,375% 16/26	06/10/2023	07/10/2023	0.00%	€0.00
Shakti Pumps (India) Ltd	21/09/2023	07/10/2023	0.29%	₹0.33
Show all 7 dividends on 07/10/2023 →
Sunday, 8 October 2023
Fresenius SE & Co. KGaA 1,625% 20/27	06/10/2023	08/10/2023	1.65%	€0.02
Vereinigte Mexikanische Staaten 7,5% 03/33	06/10/2023	08/10/2023	6.92%	$0.04
adidas AG 2,25% 14/26	06/10/2023	08/10/2023	0.00%	€0.02
Alkhabeer REIT Unit	13/08/2023	08/10/2023	8.10%	SAR 0.11
Citigroup Inc. 0,5% 19/27	06/10/2023	08/10/2023	0.50%	€0.01
DMR Engineering Ltd	01/09/2023	08/10/2023	0.52%	₹0.04
Hyundai Capital America 6,375% 20/30	06/10/2023	08/10/2023	6.22%	$0.03
MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27	06/10/2023	08/10/2023	1.53%	€0.02
Patel Integrated Logistics Ltd	01/09/2023	08/10/2023	1.61%	₹0.10
Rishiroop Ltd	01/09/2023	08/10/2023	1.31%	₹1.50
Show all 10 dividends on 08/10/2023 →
Monday, 9 October 2023
LondonMetric Property PLC	31/08/2023	09/10/2023	7.06%	£0.02
African Rainbow Minerals Ltd	04/10/2023	09/10/2023	7.90%	ZAR 12.00
Cibus Real Estate AB	29/09/2023	09/10/2023	7.93%	€0.08
Huhtamäki Oyj	29/09/2023	09/10/2023	4.29%	€0.50
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/10/2023	09/10/2023	2.20%	€0.05
Metrics Income Opportunities Trust	29/09/2023	09/10/2023	10.52%	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	2.25%	A$0.03
Terveystalo PLC	29/09/2023	09/10/2023	10.27%	€0.14
Sixt SE 5,125% 23/27	06/10/2023	09/10/2023	5.08%	€0.02
Show all 95 dividends on 09/10/2023 →
Tuesday, 10 October 2023
Altria Group Inc	14/09/2023	10/10/2023	5.87%	$0.98
Best Buy Co Inc	18/09/2023	10/10/2023	3.94%	$0.92
Deka DAXplus Maximum Dividend UCITS ETF	10/10/2023	10/10/2023	5.49%	€0.21
Seagate Technology Holdings PLC	25/09/2023	10/10/2023	0.66%	$0.70
Fortum Oyj	29/09/2023	10/10/2023	3.20%	€0.45
ProShares Bitcoin ETF	02/10/2023	10/10/2023	1.67%	$0.15
Chiron Real Estate Inc	21/09/2023	10/10/2023	6.65%	$1.05
Banco do Brasil SA BB Brasil ADR	12/09/2023	10/10/2023	4.29%	$0.03
Xinyi Glass Holdings Ltd	11/08/2023	10/10/2023	4.25%	HK$0.26
Thule Group AB	04/10/2023	10/10/2023	3.84%	SEK 4.60
Show all 234 dividends on 10/10/2023 →
Wednesday, 11 October 2023
AGNC Investment Corp	28/09/2023	11/10/2023	16.36%	$0.12
Banco Bilbao Vizcaya Argentaria SA	09/10/2023	11/10/2023	4.32%	€0.16
Jardine Matheson Holdings Ltd	17/08/2023	11/10/2023	3.94%	$0.60
Amphenol Corp	18/09/2023	11/10/2023	0.80%	$0.05
Constellation Software Inc	19/09/2023	11/10/2023	0.16%	$1.00
One Liberty Properties Inc	02/10/2023	11/10/2023	8.53%	$0.45
HA Sustainable Infrastructure Capital Inc	03/10/2023	11/10/2023	4.41%	$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	3.77%	SEK 2.00
Orient Overseas (International) Ltd	31/08/2023	11/10/2023	4.93%	HK$6.71
Show all 351 dividends on 11/10/2023 →
Thursday, 12 October 2023
Diageo PLC	24/08/2023	12/10/2023	2.00%	£0.49
Medical Properties Trust Inc	13/09/2023	12/10/2023	21.48%	$0.15
Philip Morris International Inc	26/09/2023	12/10/2023	3.26%	$1.30
Taiwan Semiconductor Manufacturing Co Ltd ADR	14/09/2023	12/10/2023	1.08%	$0.47
GSK PLC	17/08/2023	12/10/2023	3.75%	£0.14
Illinois Tool Works Inc	28/09/2023	12/10/2023	2.48%	$1.40
Ecopetrol SA ADR	26/09/2023	12/10/2023	4.18%	$0.97
SLB Schlumberger Ltd	05/09/2023	12/10/2023	2.43%	$0.25
Omnicom Group Inc	20/09/2023	12/10/2023	4.20%	$0.70
Itau Unibanco Holding SA ADR	01/09/2023	12/10/2023	3.39%	$0.00
Show all 165 dividends on 12/10/2023 →
Friday, 13 October 2023
Realty Income Corp	29/09/2023	13/10/2023	5.53%	$0.26
Main Street Capital Corp	05/10/2023	13/10/2023	6.22%	$0.24
Mondelez International Inc	28/09/2023	13/10/2023	3.18%	$0.43
Innovative Industrial Properties Inc	28/09/2023	13/10/2023	13.85%	$1.80
Blue Owl Capital Corp	28/09/2023	13/10/2023	11.47%	$0.33
Medtronic PLC	21/09/2023	13/10/2023	2.85%	$0.69
Alexandria Real Estate Equities Inc	28/09/2023	13/10/2023	6.42%	$1.24
Thermo Fisher Scientific Inc	14/09/2023	13/10/2023	0.29%	$0.35
Agree Realty Corp	28/09/2023	13/10/2023	4.68%	$0.24
Trinity Capital Inc	28/09/2023	13/10/2023	11.51%	$0.54
Show all 368 dividends on 13/10/2023 →
Saturday, 14 October 2023
European Investment Bank (EIB) 3% 13/33	13/10/2023	14/10/2023	3.08%	€0.03
Cembra Money Bank AG 0,152% 19/26	13/10/2023	14/10/2023	0.00%	CHF 0.00
Cochin Minerals & Rutile Ltd	08/09/2023	14/10/2023	2.71%	₹8.00
Dormakaba Finance AG 3,757% 22/27	13/10/2023	14/10/2023	3.66%	CHF 0.04
Landesbank Hessen-Thüringen Girozentrale 0,75% 21/36	13/10/2023	14/10/2023	1.05%	€0.01
Multibase India Ltd	07/09/2023	14/10/2023	0.00%	₹2.00
New Zealand, Government of... 3,5% 15/33	13/10/2023	14/10/2023	3.68%	NZ$0.02
PT Freeport Indonesia 4,763% 22/27	13/10/2023	14/10/2023	4.78%	$0.02
PT Freeport Indonesia 5,315% 22/32	13/10/2023	14/10/2023	5.53%	$0.03
Rentokil Initial PLC 0,5% 20/28	13/10/2023	14/10/2023	0.53%	€0.01
Show all 13 dividends on 14/10/2023 →
Sunday, 15 October 2023
Cardinal Health Inc	02/10/2023	15/10/2023	0.77%	$0.50
Acadian Timber Corp	28/09/2023	15/10/2023	6.73%	CA$0.29
Sempra	26/09/2023	15/10/2023	3.44%	$0.60
DTE Energy Co	15/09/2023	15/10/2023	3.68%	$0.95
WSP Global Inc	28/09/2023	15/10/2023	0.83%	CA$0.38
Boyd Gaming Corp	14/09/2023	15/10/2023	1.08%	$0.16
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	28/09/2023	15/10/2023	0.00%	$0.20
DT Midstream Inc	15/09/2023	15/10/2023	3.23%	$0.69
Saudi Aramco Base Oil Co - Luberef	02/10/2023	15/10/2023	6.68%	SAR 5.00
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	28/09/2023	15/10/2023	11.07%	$0.49
Show all 109 dividends on 15/10/2023 →
Monday, 16 October 2023
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)	16/10/2023	16/10/2023	3.84%	€0.39
W.P. Carey Inc	28/09/2023	16/10/2023	5.99%	$1.07
Stag Industrial Inc	28/09/2023	16/10/2023	4.23%	$0.12
Orion Properties Inc	28/09/2023	16/10/2023	2.98%	$0.10
EPR Properties	28/09/2023	16/10/2023	6.39%	$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	16/10/2023	16/10/2023	5.23%	€0.37
Starwood Property Trust Inc	28/09/2023	16/10/2023	15.93%	$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	16/10/2023	16/10/2023	4.37%	€0.30
SL Green Realty Corp	28/09/2023	16/10/2023	4.86%	$0.27
Apple Hospitality REIT Inc	28/09/2023	16/10/2023	5.12%	$0.08
Show all 566 dividends on 16/10/2023 →
Tuesday, 17 October 2023
Intuit Inc	05/10/2023	17/10/2023	1.68%	$0.90
Carlyle Secured Lending Inc	28/09/2023	17/10/2023	12.53%	$0.44
Diageo PLC ADR	24/08/2023	17/10/2023	2.00%	$2.39
Ares Commercial Real Estate Corp	28/09/2023	17/10/2023	16.46%	$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	4.30%	$1.00
Ignitis Group AB	04/10/2023	17/10/2023	6.55%	€0.64
LexinFintech Holdings Ltd DR	14/09/2023	17/10/2023	28.10%	$0.12
ChemoMetec AS	13/10/2023	17/10/2023	0.99%	DKK 6.00
Sylvamo Corp When Issued	02/10/2023	17/10/2023	4.52%	$0.60
Show all 140 dividends on 17/10/2023 →
Wednesday, 18 October 2023
Harbour Energy PLC	07/09/2023	18/10/2023	4.49%	£0.10
Brandywine Realty Trust	03/10/2023	18/10/2023	9.87%	$0.15
Neinor Homes SA	16/10/2023	18/10/2023	12.04%	€0.47
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/10/2023	18/10/2023	8.44%	$0.05
CNOOC Ltd	07/09/2023	18/10/2023	6.35%	HK$0.59
Allianz Global Investors Fund - Allianz Income and Growth AM	16/10/2023	18/10/2023	8.91%	$0.06
Taiwan Semiconductor Manufacturing Co Ltd BRDR	14/09/2023	18/10/2023	0.76%	R$0.22
Tryg AS	16/10/2023	18/10/2023	5.46%	DKK 1.85
The Toro Co	03/10/2023	18/10/2023	1.56%	$0.34
Putnam BDC Income ETF	05/10/2023	18/10/2023	11.30%	$0.78
Show all 349 dividends on 18/10/2023 →
Thursday, 19 October 2023
Global X SuperDividend UCITS ETF USD Dis	12/10/2023	19/10/2023	10.70%	$0.09
Prospect Capital Corp	26/09/2023	19/10/2023	29.88%	$0.06
FMC Corp	28/09/2023	19/10/2023	5.67%	$0.58
Miquel y Costas & Miquel SA	17/10/2023	19/10/2023	4.27%	€0.09
IG Group Holdings PLC	21/09/2023	19/10/2023	4.55%	£0.32
Sinotrans Ltd Class H	11/09/2023	19/10/2023	6.76%	HK$0.16
Beijing Enterprises Water Group Ltd	27/09/2023	19/10/2023	10.16%	HK$0.07
Prudential PLC	07/09/2023	19/10/2023	2.20%	£0.05
Melexis NV	17/10/2023	19/10/2023	6.95%	€1.30
Dynacor Group Inc	10/10/2023	19/10/2023	2.98%	CA$0.01
Show all 150 dividends on 19/10/2023 →
Friday, 20 October 2023
Bank OZK	12/10/2023	20/10/2023	4.06%	$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	6.03%	HK$0.14
NewtekOne Inc	06/10/2023	20/10/2023	7.08%	$0.18
Xcel Energy Inc	14/09/2023	20/10/2023	3.06%	$0.52
WisdomTree US High Dividend UCITS ETF	05/10/2023	20/10/2023	2.63%	$0.17
Singapore Exchange Ltd	12/10/2023	20/10/2023	2.78%	SGD 0.09
NorAm Drilling AS	16/10/2023	20/10/2023	9.64%	NOK 0.44
Central Asia Metals PLC	28/09/2023	20/10/2023	19.29%	£0.09
Johnson Controls International PLC Registered Shares	22/09/2023	20/10/2023	1.19%	$0.37
Show all 198 dividends on 20/10/2023 →
Saturday, 21 October 2023
National Aluminium Co Ltd	15/09/2023	21/10/2023	3.53%	₹1.00
Australia, Commonwealth of... 4,5% 13/33	20/10/2023	21/10/2023	4.58%	A$0.02
Australia, Commonwealth of... 3,25% 12/29	20/10/2023	21/10/2023	3.36%	A$0.02
Mastek Ltd	18/09/2023	21/10/2023	1.08%	₹12.00
NLC India Ltd	18/09/2023	21/10/2023	1.62%	₹2.00
The Goldman Sachs Group Inc. 4,75% 15/45	20/10/2023	21/10/2023	5.78%	$0.02
Australia, Commonwealth of... 3,75% 14/37	20/10/2023	21/10/2023	4.19%	A$0.02
Australia, Commonwealth of... 4,75% 11/27	20/10/2023	21/10/2023	4.73%	A$0.02
China, People's Republic of 1,2% 20/30	20/10/2023	21/10/2023	1.36%	$0.01
Citigroup Inc. 3,2% 16/26	20/10/2023	21/10/2023	0.00%	$0.02
Show all 29 dividends on 21/10/2023 →
Sunday, 22 October 2023
Indian Railway Finance Corp Ltd	15/09/2023	22/10/2023	2.86%	₹0.70
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 23/63	20/10/2023	22/10/2023	5.26%	£0.02
EWE AG 0,375% 20/32	20/10/2023	22/10/2023	0.46%	€0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61	20/10/2023	22/10/2023	2.07%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 18/24	20/10/2023	22/10/2023	0.00%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41	20/10/2023	22/10/2023	2.16%	£0.01
Litauen, Republik 2,125% 15/35	20/10/2023	22/10/2023	2.52%	€0.02
The Goldman Sachs Group Inc. 2,615% 21/32	20/10/2023	22/10/2023	2.97%	$0.01
Ungarn, Republik 6,75% 11/28	20/10/2023	22/10/2023	6.68%	HUF 0
Bank of America Corp. 2,687% 21/32	20/10/2023	22/10/2023	3.02%	$0.01
Show all 39 dividends on 22/10/2023 →
Monday, 23 October 2023
Standard Life PLC	28/09/2023	23/10/2023	6.01%	£0.26
Roper Technologies Inc	05/10/2023	23/10/2023	0.84%	$0.68
Elbit Systems Ltd	06/10/2023	23/10/2023	0.67%	$0.50
Harmony Gold Mining Co Ltd ADR	12/10/2023	23/10/2023	4.59%	$0.04
Quest Diagnostics Inc	05/10/2023	23/10/2023	1.40%	$0.71
Transcontinental Inc - Class A	29/09/2023	23/10/2023	16.25%	CA$0.23
Grupo Aeroportuario del Pacifico SAB de CV ADR	10/10/2023	23/10/2023	4.02%	$2.13
Arrow Dow Jones Global Yield ETF	16/10/2023	23/10/2023	7.94%	$0.07
AVI Ltd	18/10/2023	23/10/2023	11.75%	ZAR 3.10
Corporacion Inmobiliaria Vesta SAB de CV ADR	12/10/2023	23/10/2023	2.18%	$0.18
Show all 109 dividends on 23/10/2023 →
Tuesday, 24 October 2023
McCormick & Co Inc	06/10/2023	24/10/2023	4.21%	$0.39
Dollar General Corp	06/10/2023	24/10/2023	1.76%	$0.59
Ingredion Inc	29/09/2023	24/10/2023	3.65%	$0.78
Lazard Global Total Return and Income Fund Inc	11/10/2023	24/10/2023	11.16%	$0.09
McCormick & Co Inc	06/10/2023	24/10/2023	4.18%	$0.39
PT United Tractors Tbk	11/10/2023	24/10/2023	6.63%	IDR 701
Upbound Group Inc	02/10/2023	24/10/2023	6.43%	$0.34
Gabelli Dividend & Income Trust	16/10/2023	24/10/2023	6.34%	$0.11
GAMCO Global Gold, Natural Resources & Income Trust	16/10/2023	24/10/2023	8.08%	$0.03
M&G (Lux) Global Dividend Fund EUR A Inc	23/10/2023	24/10/2023	2.61%	€0.09
Show all 95 dividends on 24/10/2023 →
Wednesday, 25 October 2023
Cisco Systems Inc	03/10/2023	25/10/2023	1.81%	$0.39
Ping An Insurance Co Ltd Class H	11/09/2023	25/10/2023	5.87%	HK$1.01
Comcast Corp	03/10/2023	25/10/2023	5.40%	$0.29
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/10/2023	25/10/2023	5.93%	$0.42
Micron Technology Inc	06/10/2023	25/10/2023	0.09%	$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF	12/10/2023	25/10/2023	5.53%	$0.18
GE Aerospace	25/09/2023	25/10/2023	0.64%	$0.08
Marvell Technology Inc	05/10/2023	25/10/2023	0.17%	$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/10/2023	25/10/2023	5.90%	€0.31
Vanguard USD Corporate Bond UCITS ETF	12/10/2023	25/10/2023	5.05%	$0.17
Show all 175 dividends on 25/10/2023 →
Thursday, 26 October 2023
Oracle Corp	11/10/2023	26/10/2023	1.72%	$0.40
Blackstone Secured Lending Fund	28/09/2023	26/10/2023	12.84%	$0.77
Adamas Trust Inc	20/09/2023	26/10/2023	21.00%	$0.30
Lennar Corp Class A	11/10/2023	26/10/2023	2.24%	$0.38
Banco Bilbao Vizcaya Argentaria SA ADR	06/10/2023	26/10/2023	4.46%	$0.17
Guangdong Investment Ltd	06/10/2023	26/10/2023	5.99%	HK$0.19
New York Times Co Class A	06/10/2023	26/10/2023	1.52%	$0.11
Prosegur Cash SA	24/10/2023	26/10/2023	6.33%	€0.01
Vail Resorts Inc	06/10/2023	26/10/2023	5.61%	$2.06
Labrador Iron Ore Royalty Corp	28/09/2023	26/10/2023	5.82%	CA$0.95
Show all 146 dividends on 26/10/2023 →
Friday, 27 October 2023
Danaher Corp	11/10/2023	27/10/2023	0.79%	$0.27
American Tower Corp	10/10/2023	27/10/2023	3.92%	$1.62
Bank of Nova Scotia	02/10/2023	27/10/2023	3.58%	CA$1.06
Orchid Island Capital Inc	28/09/2023	27/10/2023	24.29%	$0.16
Rithm Capital Corp	28/09/2023	27/10/2023	10.76%	$0.25
Goldman Sachs BDC Inc	29/09/2023	27/10/2023	11.49%	$0.45
Sysco Corp	05/10/2023	27/10/2023	2.89%	$0.50
Weichai Power Co Ltd Class H	28/09/2023	27/10/2023	5.25%	HK$0.25
Invesco Mortgage Capital Inc	05/10/2023	27/10/2023	26.55%	$0.40
Two Harbors Investment Corp	02/10/2023	27/10/2023	0.00%	$0.45
Show all 300 dividends on 27/10/2023 →
Saturday, 28 October 2023
Oil & Natural Gas Corp Ltd	18/08/2023	28/10/2023	5.72%	₹0.50
Italien, Republik 0,65% 19/27	27/10/2023	28/10/2023	0.64%	€0.00
Sumitomo Mitsui Financial Group Inc. 0,303% 20/27	27/10/2023	28/10/2023	0.31%	€0.00
Accel Ltd	21/09/2023	28/10/2023	2.53%	₹0.30
Asahi Songwon Colors Ltd	21/09/2023	28/10/2023	0.41%	₹0.50
Asian Star Co Ltd	21/09/2023	28/10/2023	0.27%	₹1.50
Bambino Agro Industries Ltd	22/09/2023	28/10/2023	0.69%	₹1.60
Cantabil Retail India Ltd	15/09/2023	28/10/2023	0.59%	₹0.50
Evans Electric Ltd	22/09/2023	28/10/2023	1.92%	₹1.00
Gaz Capital S.A. 8,625% 04/34	27/10/2023	28/10/2023	19.11%	$0.04
Show all 33 dividends on 28/10/2023 →
Sunday, 29 October 2023
Rumänien, Republik 3,875% 15/35	27/10/2023	29/10/2023	4.63%	€0.04
Delek Automotive Systems Ltd	02/10/2023	29/10/2023	0.00%	₪1.00
LT Foods Ltd	21/09/2023	29/10/2023	0.83%	₹0.50
Rumänien, Republik 3,875% 15/35	27/10/2023	29/10/2023	4.67%	€0.04
Titagarh Rail Systems Ltd	22/09/2023	29/10/2023	0.15%	₹0.50
AerCap Ireland Capital DAC 2,45% 21/26	27/10/2023	29/10/2023	0.00%	$0.01
AerCap Ireland Capital DAC 3% 21/28	27/10/2023	29/10/2023	3.14%	$0.02
Apex Frozen Foods Ltd	22/09/2023	29/10/2023	0.77%	₹2.50
Apollo Sindoori Hotels Ltd	22/09/2023	29/10/2023	0.27%	₹1.50
ASI Industries Ltd	22/09/2023	29/10/2023	1.80%	₹0.20
Show all 42 dividends on 29/10/2023 →
Monday, 30 October 2023
ARMOUR Residential REIT Inc	13/10/2023	30/10/2023	22.78%	$0.40
B&G Foods Inc	28/09/2023	30/10/2023	15.32%	$0.19
The Campbell's Co	04/10/2023	30/10/2023	4.33%	$0.37
PetroChina Co Ltd Class H	12/09/2023	30/10/2023	5.74%	HK$0.23
Amundi Multi-Asset Portfolio UCITS ETF Dist	26/10/2023	30/10/2023	1.00%	€2.92
Canadian Pacific Kansas City Ltd	28/09/2023	30/10/2023	0.89%	CA$0.19
Virtus InfraCap U.S. Preferred Stock ETF	20/10/2023	30/10/2023	11.34%	$0.17
EMCOR Group Inc	13/10/2023	30/10/2023	0.33%	$0.18
Sabine Royalty Trust	13/10/2023	30/10/2023	6.27%	$0.28
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	26/10/2023	30/10/2023	0.64%	€4.14
Show all 207 dividends on 30/10/2023 →
Tuesday, 31 October 2023
JPMorgan Chase & Co	05/10/2023	31/10/2023	2.01%	$1.05
LTC Properties Inc	20/10/2023	31/10/2023	5.08%	$0.19
Gladstone Commercial Corp	19/10/2023	31/10/2023	11.75%	$0.10
Stryker Corp	28/09/2023	31/10/2023	1.13%	$0.75
Gladstone Capital Corp	19/10/2023	31/10/2023	9.29%	$0.17
Gladstone Investment Corp	19/10/2023	31/10/2023	6.45%	$0.08
Annaly Capital Management Inc	28/09/2023	31/10/2023	15.96%	$0.65
Oxford Lane Capital Corporation	16/10/2023	31/10/2023	28.25%	$0.40
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	19/10/2023	31/10/2023	6.67%	$0.50
Oxford Square Capital Corp BDC	16/10/2023	31/10/2023	25.26%	$0.04
Show all 668 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

2.46%

$1.25

UGI Corp

14/09/2023

01/10/2023

4.05%

$0.38

TransAlta Corp

31/08/2023

01/10/2023

1.58%

CA$0.06

Textron Inc

14/09/2023

01/10/2023

0.10%

$0.02

Imperial Oil Ltd

31/08/2023

01/10/2023

2.26%

CA$0.50

Comerica Inc

14/09/2023

01/10/2023

0.00%

$0.71

Northern Trust Corp

07/09/2023

01/10/2023

2.08%

$0.75

Loblaw Companies Ltd

14/09/2023

01/10/2023

0.93%

CA$0.11

MDU Resources Group Inc

13/09/2023

01/10/2023

3.13%

$0.13

George Weston Ltd

14/09/2023

01/10/2023

1.23%

CA$0.24

Show all 95 dividends on 01/10/2023 →

Monday, 2 October 2023

Coca-Cola Co

14/09/2023

02/10/2023

2.27%

$0.46

Nike Inc

01/09/2023

02/10/2023

4.45%

$0.34

TotalEnergies SE

20/09/2023

02/10/2023

4.62%

€0.74

PennantPark Floating Rate Capital Ltd

15/09/2023

02/10/2023

14.55%

$0.10

Dynex Capital Inc

21/09/2023

02/10/2023

19.13%

$0.13

Albemarle Corp

14/09/2023

02/10/2023

1.65%

$0.40

Pennant Park Investment Corp

15/09/2023

02/10/2023

28.51%

$0.21

Ebro Foods SA

28/09/2023

02/10/2023

3.84%

€0.19

FedEx Corp

08/09/2023

02/10/2023

1.57%

$1.26

PIMCO Dynamic Income Fund

08/09/2023

02/10/2023

17.86%

$0.22

Show all 587 dividends on 02/10/2023 →

Tuesday, 3 October 2023

Kimberly-Clark Corp

07/09/2023

03/10/2023

4.76%

$1.18

FS KKR Capital Corp

12/09/2023

03/10/2023

16.73%

$0.70

WhiteHorse Finance Inc

18/09/2023

03/10/2023

10.97%

$0.37

Croda International PLC

31/08/2023

03/10/2023

3.05%

£0.47

Vanguard S&P 500 ETF

28/09/2023

03/10/2023

1.10%

$1.49

PulteGroup Inc

15/09/2023

03/10/2023

0.88%

$0.16

DS Smith PLC

07/09/2023

03/10/2023

0.00%

£0.12

Betsson AB Class B

07/09/2023

03/10/2023

7.47%

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

1.50%

$0.77

Show all 160 dividends on 03/10/2023 →

Wednesday, 4 October 2023

HP Inc

12/09/2023

04/10/2023

4.36%

$0.26

Lam Research Corp

12/09/2023

04/10/2023

0.69%

$0.20

Restaurant Brands International Inc

19/09/2023

04/10/2023

3.46%

$0.55

H&R Block Inc

06/09/2023

04/10/2023

3.56%

$0.32

Telefonaktiebolaget L M Ericsson Class B

28/09/2023

04/10/2023

2.95%

SEK 1.35

CSL Ltd

11/09/2023

04/10/2023

2.03%

A$2.01

WR Berkley Corp

22/09/2023

04/10/2023

2.50%

$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

18.78%

$0.35

Regency Centers Corp

13/09/2023

04/10/2023

4.27%

$0.65

Show all 337 dividends on 04/10/2023 →

Thursday, 5 October 2023

Global X NASDAQ 100 Covered Call UCITS ETF Dis

28/09/2023

05/10/2023

12.81%

$0.16

VICI Properties Inc

20/09/2023

05/10/2023

7.44%

$0.42

Iron Mountain Inc

14/09/2023

05/10/2023

3.73%

$0.65

Global X S&P 500 Covered Call UCITS ETF Inc

28/09/2023

05/10/2023

9.94%

$0.11

Aviva PLC

24/08/2023

05/10/2023

5.49%

£0.11

Haleon PLC

24/08/2023

05/10/2023

2.15%

£0.02

Canadian Natural Resources Ltd

14/09/2023

05/10/2023

3.82%

CA$0.45

JPMorgan Equity Premium Income ETF

02/10/2023

05/10/2023

7.38%

$0.36

JPMorgan Nasdaq Equity Premium Income ETF

02/10/2023

05/10/2023

12.78%

$0.42

NXP Semiconductors NV

12/09/2023

05/10/2023

1.63%

$1.01

Show all 311 dividends on 05/10/2023 →

Friday, 6 October 2023

Merck & Co Inc

14/09/2023

06/10/2023

2.43%

$0.73

Admiral Group PLC

07/09/2023

06/10/2023

3.59%

£0.51

Chubb Ltd

14/09/2023

06/10/2023

1.14%

$0.86

Neste OYJ

28/09/2023

06/10/2023

0.73%

€0.76

Eastman Chemical Co

14/09/2023

06/10/2023

5.34%

$0.79

Spark New Zealand Ltd

14/09/2023

06/10/2023

8.25%

NZ$0.16

Intertek Group PLC

14/09/2023

06/10/2023

2.82%

£0.38

Land Securities Group PLC

24/08/2023

06/10/2023

8.86%

£0.09

VanEck BDC Income ETF

02/10/2023

06/10/2023

12.41%

$0.44

Sibanye Stillwater Ltd ADR

21/09/2023

06/10/2023

8.54%

$0.11

Show all 646 dividends on 06/10/2023 →

Saturday, 7 October 2023

Semper idem Underberg AG 5,5% 22/28

06/10/2023

07/10/2023

5.41%

€0.06

Artemis High Income Fund I Monthly Inc

08/08/2023

07/10/2023

5.57%

£0.00

Jindal Poly Films Ltd

22/09/2023

07/10/2023

0.85%

₹4.30

Acciona Energia Financiacion Filiales S.A. 0,375% 21/27

06/10/2023

07/10/2023

0.39%

€0.00

LANXESS AG 1% 16/26

06/10/2023

07/10/2023

0.00%

€0.01

Lettland, Republik 0,375% 16/26

06/10/2023

07/10/2023

0.00%

€0.00

Shakti Pumps (India) Ltd

21/09/2023

07/10/2023

0.29%

₹0.33

Show all 7 dividends on 07/10/2023 →

Sunday, 8 October 2023

Fresenius SE & Co. KGaA 1,625% 20/27

06/10/2023

08/10/2023

1.65%

€0.02

Vereinigte Mexikanische Staaten 7,5% 03/33

06/10/2023

08/10/2023

6.92%

$0.04

adidas AG 2,25% 14/26

06/10/2023

08/10/2023

0.00%

€0.02

Alkhabeer REIT Unit

13/08/2023

08/10/2023

8.10%

SAR 0.11

Citigroup Inc. 0,5% 19/27

06/10/2023

08/10/2023

0.50%

€0.01

DMR Engineering Ltd

01/09/2023

08/10/2023

0.52%

₹0.04

Hyundai Capital America 6,375% 20/30

06/10/2023

08/10/2023

6.22%

$0.03

MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27

06/10/2023

08/10/2023

1.53%

€0.02

Patel Integrated Logistics Ltd

01/09/2023

08/10/2023

1.61%

₹0.10

Rishiroop Ltd

01/09/2023

08/10/2023

1.31%

₹1.50

Show all 10 dividends on 08/10/2023 →

Monday, 9 October 2023

LondonMetric Property PLC

31/08/2023

09/10/2023

7.06%

£0.02

African Rainbow Minerals Ltd

04/10/2023

09/10/2023

7.90%

ZAR 12.00

Cibus Real Estate AB

29/09/2023

09/10/2023

7.93%

€0.08

Huhtamäki Oyj

29/09/2023

09/10/2023

4.29%

€0.50

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

02/10/2023

09/10/2023

2.20%

€0.05

Metrics Income Opportunities Trust

29/09/2023

09/10/2023

10.52%

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

2.25%

A$0.03

Terveystalo PLC

29/09/2023

09/10/2023

10.27%

€0.14

Sixt SE 5,125% 23/27

06/10/2023

09/10/2023

5.08%

€0.02

Show all 95 dividends on 09/10/2023 →

Tuesday, 10 October 2023

Altria Group Inc

14/09/2023

10/10/2023

5.87%

$0.98

Best Buy Co Inc

18/09/2023

10/10/2023

3.94%

$0.92

Deka DAXplus Maximum Dividend UCITS ETF

10/10/2023

5.49%

€0.21

Seagate Technology Holdings PLC

25/09/2023

10/10/2023

0.66%

$0.70

Fortum Oyj

29/09/2023

10/10/2023

3.20%

€0.45

ProShares Bitcoin ETF

02/10/2023

10/10/2023

1.67%

$0.15

Chiron Real Estate Inc

21/09/2023

10/10/2023

6.65%

$1.05

Banco do Brasil SA BB Brasil ADR

12/09/2023

10/10/2023

4.29%

$0.03

Xinyi Glass Holdings Ltd

11/08/2023

10/10/2023

4.25%

HK$0.26

Thule Group AB

04/10/2023

10/10/2023

3.84%

SEK 4.60

Show all 234 dividends on 10/10/2023 →

Wednesday, 11 October 2023

AGNC Investment Corp

28/09/2023

11/10/2023

16.36%

$0.12

Banco Bilbao Vizcaya Argentaria SA

09/10/2023

11/10/2023

4.32%

€0.16

Jardine Matheson Holdings Ltd

17/08/2023

11/10/2023

3.94%

$0.60

Amphenol Corp

18/09/2023

11/10/2023

0.80%

$0.05

Constellation Software Inc

19/09/2023

11/10/2023

0.16%

$1.00

One Liberty Properties Inc

02/10/2023

11/10/2023

8.53%

$0.45

HA Sustainable Infrastructure Capital Inc

03/10/2023

11/10/2023

4.41%

$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

3.77%

SEK 2.00

Orient Overseas (International) Ltd

31/08/2023

11/10/2023

4.93%

HK$6.71

Show all 351 dividends on 11/10/2023 →

Thursday, 12 October 2023

Diageo PLC

24/08/2023

12/10/2023

2.00%

£0.49

Medical Properties Trust Inc

13/09/2023

12/10/2023

21.48%

$0.15

Philip Morris International Inc

26/09/2023

12/10/2023

3.26%

$1.30

Taiwan Semiconductor Manufacturing Co Ltd ADR

14/09/2023

12/10/2023

1.08%

$0.47

GSK PLC

17/08/2023

12/10/2023

3.75%

£0.14

Illinois Tool Works Inc

28/09/2023

12/10/2023

2.48%

$1.40

Ecopetrol SA ADR

26/09/2023

12/10/2023

4.18%

$0.97

SLB Schlumberger Ltd

05/09/2023

12/10/2023

2.43%

$0.25

Omnicom Group Inc

20/09/2023

12/10/2023

4.20%

$0.70

Itau Unibanco Holding SA ADR

01/09/2023

12/10/2023

3.39%

$0.00

Show all 165 dividends on 12/10/2023 →

Friday, 13 October 2023

Realty Income Corp

29/09/2023

13/10/2023

5.53%

$0.26

Main Street Capital Corp

05/10/2023

13/10/2023

6.22%

$0.24

Mondelez International Inc

28/09/2023

13/10/2023

3.18%

$0.43

Innovative Industrial Properties Inc

28/09/2023

13/10/2023

13.85%

$1.80

Blue Owl Capital Corp

28/09/2023

13/10/2023

11.47%

$0.33

Medtronic PLC

21/09/2023

13/10/2023

2.85%

$0.69

Alexandria Real Estate Equities Inc

28/09/2023

13/10/2023

6.42%

$1.24

Thermo Fisher Scientific Inc

14/09/2023

13/10/2023

0.29%

$0.35

Agree Realty Corp

28/09/2023

13/10/2023

4.68%

$0.24

Trinity Capital Inc

28/09/2023

13/10/2023

11.51%

$0.54

Show all 368 dividends on 13/10/2023 →

Saturday, 14 October 2023

European Investment Bank (EIB) 3% 13/33

13/10/2023

14/10/2023

3.08%

€0.03

Cembra Money Bank AG 0,152% 19/26

13/10/2023

14/10/2023

0.00%

CHF 0.00

Cochin Minerals & Rutile Ltd

08/09/2023

14/10/2023

2.71%

₹8.00

Dormakaba Finance AG 3,757% 22/27

13/10/2023

14/10/2023

3.66%

CHF 0.04

Landesbank Hessen-Thüringen Girozentrale 0,75% 21/36

13/10/2023

14/10/2023

1.05%

€0.01

Multibase India Ltd

07/09/2023

14/10/2023

0.00%

₹2.00

New Zealand, Government of... 3,5% 15/33

13/10/2023

14/10/2023

3.68%

NZ$0.02

PT Freeport Indonesia 4,763% 22/27

13/10/2023

14/10/2023

4.78%

$0.02

PT Freeport Indonesia 5,315% 22/32

13/10/2023

14/10/2023

5.53%

$0.03

Rentokil Initial PLC 0,5% 20/28

13/10/2023

14/10/2023

0.53%

€0.01

Show all 13 dividends on 14/10/2023 →

Sunday, 15 October 2023

Cardinal Health Inc

02/10/2023

15/10/2023

0.77%

$0.50

Acadian Timber Corp

28/09/2023

15/10/2023

6.73%

CA$0.29

Sempra

26/09/2023

15/10/2023

3.44%

$0.60

DTE Energy Co

15/09/2023

15/10/2023

3.68%

$0.95

WSP Global Inc

28/09/2023

15/10/2023

0.83%

CA$0.38

Boyd Gaming Corp

14/09/2023

15/10/2023

1.08%

$0.16

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

28/09/2023

15/10/2023

0.00%

$0.20

DT Midstream Inc

15/09/2023

15/10/2023

3.23%

$0.69

Saudi Aramco Base Oil Co - Luberef

02/10/2023

15/10/2023

6.68%

SAR 5.00

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E

28/09/2023

15/10/2023

11.07%

$0.49

Show all 109 dividends on 15/10/2023 →

Monday, 16 October 2023

iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)

16/10/2023

3.84%

€0.39

W.P. Carey Inc

28/09/2023

16/10/2023

5.99%

$1.07

Stag Industrial Inc

28/09/2023

16/10/2023

4.23%

$0.12

Orion Properties Inc

28/09/2023

16/10/2023

2.98%

$0.10

EPR Properties

28/09/2023

16/10/2023

6.39%

$0.28

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

16/10/2023

5.23%

€0.37

Starwood Property Trust Inc

28/09/2023

16/10/2023

15.93%

$0.48

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

16/10/2023

4.37%

€0.30

SL Green Realty Corp

28/09/2023

16/10/2023

4.86%

$0.27

Apple Hospitality REIT Inc

28/09/2023

16/10/2023

5.12%

$0.08

Show all 566 dividends on 16/10/2023 →

Tuesday, 17 October 2023

Intuit Inc

05/10/2023

17/10/2023

1.68%

$0.90

Carlyle Secured Lending Inc

28/09/2023

17/10/2023

12.53%

$0.44

Diageo PLC ADR

24/08/2023

17/10/2023

2.00%

$2.39

Ares Commercial Real Estate Corp

28/09/2023

17/10/2023

16.46%

$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

4.30%

$1.00

Ignitis Group AB

04/10/2023

17/10/2023

6.55%

€0.64

LexinFintech Holdings Ltd DR

14/09/2023

17/10/2023

28.10%

$0.12

ChemoMetec AS

13/10/2023

17/10/2023

0.99%

DKK 6.00

Sylvamo Corp When Issued

02/10/2023

17/10/2023

4.52%

$0.60

Show all 140 dividends on 17/10/2023 →

Wednesday, 18 October 2023

Harbour Energy PLC

07/09/2023

18/10/2023

4.49%

£0.10

Brandywine Realty Trust

03/10/2023

18/10/2023

9.87%

$0.15

Neinor Homes SA

16/10/2023

18/10/2023

12.04%

€0.47

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

16/10/2023

18/10/2023

8.44%

$0.05

CNOOC Ltd

07/09/2023

18/10/2023

6.35%

HK$0.59

Allianz Global Investors Fund - Allianz Income and Growth AM

16/10/2023

18/10/2023

8.91%

$0.06

Taiwan Semiconductor Manufacturing Co Ltd BRDR

14/09/2023

18/10/2023

0.76%

R$0.22

Tryg AS

16/10/2023

18/10/2023

5.46%

DKK 1.85

The Toro Co

03/10/2023

18/10/2023

1.56%

$0.34

Putnam BDC Income ETF

05/10/2023

18/10/2023

11.30%

$0.78

Show all 349 dividends on 18/10/2023 →

Thursday, 19 October 2023

Global X SuperDividend UCITS ETF USD Dis

12/10/2023

19/10/2023

10.70%

$0.09

Prospect Capital Corp

26/09/2023

19/10/2023

29.88%

$0.06

FMC Corp

28/09/2023

19/10/2023

5.67%

$0.58

Miquel y Costas & Miquel SA

17/10/2023

19/10/2023

4.27%

€0.09

IG Group Holdings PLC

21/09/2023

19/10/2023

4.55%

£0.32

Sinotrans Ltd Class H

11/09/2023

19/10/2023

6.76%

HK$0.16

Beijing Enterprises Water Group Ltd

27/09/2023

19/10/2023

10.16%

HK$0.07

Prudential PLC

07/09/2023

19/10/2023

2.20%

£0.05

Melexis NV

17/10/2023

19/10/2023

6.95%

€1.30

Dynacor Group Inc

10/10/2023

19/10/2023

2.98%

CA$0.01

Show all 150 dividends on 19/10/2023 →

Friday, 20 October 2023

Bank OZK

12/10/2023

20/10/2023

4.06%

$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

6.03%

HK$0.14

NewtekOne Inc

06/10/2023

20/10/2023

7.08%

$0.18

Xcel Energy Inc

14/09/2023

20/10/2023

3.06%

$0.52

WisdomTree US High Dividend UCITS ETF

05/10/2023

20/10/2023

2.63%

$0.17

Singapore Exchange Ltd

12/10/2023

20/10/2023

2.78%

SGD 0.09

NorAm Drilling AS

16/10/2023

20/10/2023

9.64%

NOK 0.44

Central Asia Metals PLC

28/09/2023

20/10/2023

19.29%

£0.09

Johnson Controls International PLC Registered Shares

22/09/2023

20/10/2023

1.19%

$0.37

Show all 198 dividends on 20/10/2023 →

Saturday, 21 October 2023

National Aluminium Co Ltd

15/09/2023

21/10/2023

3.53%

₹1.00

Australia, Commonwealth of... 4,5% 13/33

20/10/2023

21/10/2023

4.58%

A$0.02

Australia, Commonwealth of... 3,25% 12/29

20/10/2023

21/10/2023

3.36%

A$0.02

Mastek Ltd

18/09/2023

21/10/2023

1.08%

₹12.00

NLC India Ltd

18/09/2023

21/10/2023

1.62%

₹2.00

The Goldman Sachs Group Inc. 4,75% 15/45

20/10/2023

21/10/2023

5.78%

$0.02

Australia, Commonwealth of... 3,75% 14/37

20/10/2023

21/10/2023

4.19%

A$0.02

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

20/10/2023

21/10/2023

4.73%

A$0.02

China, People's Republic of 1,2% 20/30

20/10/2023

21/10/2023

1.36%

$0.01

Citigroup Inc. 3,2% 16/26

20/10/2023

21/10/2023

0.00%

$0.02

Show all 29 dividends on 21/10/2023 →

Sunday, 22 October 2023

Indian Railway Finance Corp Ltd

15/09/2023

22/10/2023

2.86%

₹0.70

Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 23/63

20/10/2023

22/10/2023

5.26%

£0.02

EWE AG 0,375% 20/32

20/10/2023

22/10/2023

0.46%

€0.00

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

20/10/2023

22/10/2023

2.07%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 18/24

20/10/2023

22/10/2023

0.00%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41

20/10/2023

22/10/2023

2.16%

£0.01

Litauen, Republik 2,125% 15/35

20/10/2023

22/10/2023

2.52%

€0.02

The Goldman Sachs Group Inc. 2,615% 21/32

20/10/2023

22/10/2023

2.97%

$0.01

Ungarn, Republik 6,75% 11/28

20/10/2023

22/10/2023

6.68%

HUF 0

Bank of America Corp. 2,687% 21/32

20/10/2023

22/10/2023

3.02%

$0.01

Show all 39 dividends on 22/10/2023 →

Monday, 23 October 2023

Standard Life PLC

28/09/2023

23/10/2023

6.01%

£0.26

Roper Technologies Inc

05/10/2023

23/10/2023

0.84%

$0.68

Elbit Systems Ltd

06/10/2023

23/10/2023

0.67%

$0.50

Harmony Gold Mining Co Ltd ADR

12/10/2023

23/10/2023

4.59%

$0.04

Quest Diagnostics Inc

05/10/2023

23/10/2023

1.40%

$0.71

Transcontinental Inc - Class A

29/09/2023

23/10/2023

16.25%

CA$0.23

Grupo Aeroportuario del Pacifico SAB de CV ADR

10/10/2023

23/10/2023

4.02%

$2.13

Arrow Dow Jones Global Yield ETF

16/10/2023

23/10/2023

7.94%

$0.07

AVI Ltd

18/10/2023

23/10/2023

11.75%

ZAR 3.10

Corporacion Inmobiliaria Vesta SAB de CV ADR

12/10/2023

23/10/2023

2.18%

$0.18

Show all 109 dividends on 23/10/2023 →

Tuesday, 24 October 2023

McCormick & Co Inc

06/10/2023

24/10/2023

4.21%

$0.39

Dollar General Corp

06/10/2023

24/10/2023

1.76%

$0.59

Ingredion Inc

29/09/2023

24/10/2023

3.65%

$0.78

Lazard Global Total Return and Income Fund Inc

11/10/2023

24/10/2023

11.16%

$0.09

McCormick & Co Inc

06/10/2023

24/10/2023

4.18%

$0.39

PT United Tractors Tbk

11/10/2023

24/10/2023

6.63%

IDR 701

Upbound Group Inc

02/10/2023

24/10/2023

6.43%

$0.34

Gabelli Dividend & Income Trust

16/10/2023

24/10/2023

6.34%

$0.11

GAMCO Global Gold, Natural Resources & Income Trust

16/10/2023

24/10/2023

8.08%

$0.03

M&G (Lux) Global Dividend Fund EUR A Inc

23/10/2023

24/10/2023

2.61%

€0.09

Show all 95 dividends on 24/10/2023 →

Wednesday, 25 October 2023

Cisco Systems Inc

03/10/2023

25/10/2023

1.81%

$0.39

Ping An Insurance Co Ltd Class H

11/09/2023

25/10/2023

5.87%

HK$1.01

Comcast Corp

03/10/2023

25/10/2023

5.40%

$0.29

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

12/10/2023

25/10/2023

5.93%

$0.42

Micron Technology Inc

06/10/2023

25/10/2023

0.09%

$0.12

Vanguard USD Emerging Markets Government Bond UCITS ETF

12/10/2023

25/10/2023

5.53%

$0.18

GE Aerospace

25/09/2023

25/10/2023

0.64%

$0.08

Marvell Technology Inc

05/10/2023

25/10/2023

0.17%

$0.06

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

12/10/2023

25/10/2023

5.90%

€0.31

Vanguard USD Corporate Bond UCITS ETF

12/10/2023

25/10/2023

5.05%

$0.17

Show all 175 dividends on 25/10/2023 →

Thursday, 26 October 2023

Oracle Corp

11/10/2023

26/10/2023

1.72%

$0.40

Blackstone Secured Lending Fund

28/09/2023

26/10/2023

12.84%

$0.77

Adamas Trust Inc

20/09/2023

26/10/2023

21.00%

$0.30

Lennar Corp Class A

11/10/2023

26/10/2023

2.24%

$0.38

Banco Bilbao Vizcaya Argentaria SA ADR

06/10/2023

26/10/2023

4.46%

$0.17

Guangdong Investment Ltd

06/10/2023

26/10/2023

5.99%

HK$0.19

New York Times Co Class A

06/10/2023

26/10/2023

1.52%

$0.11

Prosegur Cash SA

24/10/2023

26/10/2023

6.33%

€0.01

Vail Resorts Inc

06/10/2023

26/10/2023

5.61%

$2.06

Labrador Iron Ore Royalty Corp

28/09/2023

26/10/2023

5.82%

CA$0.95

Show all 146 dividends on 26/10/2023 →

Friday, 27 October 2023

Danaher Corp

11/10/2023

27/10/2023

0.79%

$0.27

American Tower Corp

10/10/2023

27/10/2023

3.92%

$1.62

Bank of Nova Scotia

02/10/2023

27/10/2023

3.58%

CA$1.06

Orchid Island Capital Inc

28/09/2023

27/10/2023

24.29%

$0.16

Rithm Capital Corp

28/09/2023

27/10/2023

10.76%

$0.25

Goldman Sachs BDC Inc

29/09/2023

27/10/2023

11.49%

$0.45

Sysco Corp

05/10/2023

27/10/2023

2.89%

$0.50

Weichai Power Co Ltd Class H

28/09/2023

27/10/2023

5.25%

HK$0.25

Invesco Mortgage Capital Inc

05/10/2023

27/10/2023

26.55%

$0.40

Two Harbors Investment Corp

02/10/2023

27/10/2023

0.00%

$0.45

Show all 300 dividends on 27/10/2023 →

Saturday, 28 October 2023

Oil & Natural Gas Corp Ltd

18/08/2023

28/10/2023

5.72%

₹0.50

Italien, Republik 0,65% 19/27

27/10/2023

28/10/2023

0.64%

€0.00

Sumitomo Mitsui Financial Group Inc. 0,303% 20/27

27/10/2023

28/10/2023

0.31%

€0.00

Accel Ltd

21/09/2023

28/10/2023

2.53%

₹0.30

Asahi Songwon Colors Ltd

21/09/2023

28/10/2023

0.41%

₹0.50

Asian Star Co Ltd

21/09/2023

28/10/2023

0.27%

₹1.50

Bambino Agro Industries Ltd

22/09/2023

28/10/2023

0.69%

₹1.60

Cantabil Retail India Ltd

15/09/2023

28/10/2023

0.59%

₹0.50

Evans Electric Ltd

22/09/2023

28/10/2023

1.92%

₹1.00

Gaz Capital S.A. 8,625% 04/34

27/10/2023

28/10/2023

19.11%

$0.04

Show all 33 dividends on 28/10/2023 →

Sunday, 29 October 2023

Rumänien, Republik 3,875% 15/35

27/10/2023

29/10/2023

4.63%

€0.04

Delek Automotive Systems Ltd

02/10/2023

29/10/2023

0.00%

₪1.00

LT Foods Ltd

21/09/2023

29/10/2023

0.83%

₹0.50

Rumänien, Republik 3,875% 15/35

27/10/2023

29/10/2023

4.67%

€0.04

Titagarh Rail Systems Ltd

22/09/2023

29/10/2023

0.15%

₹0.50

AerCap Ireland Capital DAC 2,45% 21/26

27/10/2023

29/10/2023

0.00%

$0.01

AerCap Ireland Capital DAC 3% 21/28

27/10/2023

29/10/2023

3.14%

$0.02

Apex Frozen Foods Ltd

22/09/2023

29/10/2023

0.77%

₹2.50

Apollo Sindoori Hotels Ltd

22/09/2023

29/10/2023

0.27%

₹1.50

ASI Industries Ltd

22/09/2023

29/10/2023

1.80%

₹0.20

Show all 42 dividends on 29/10/2023 →

Monday, 30 October 2023

ARMOUR Residential REIT Inc

13/10/2023

30/10/2023

22.78%

$0.40

B&G Foods Inc

28/09/2023

30/10/2023

15.32%

$0.19

The Campbell's Co

04/10/2023

30/10/2023

4.33%

$0.37

PetroChina Co Ltd Class H

12/09/2023

30/10/2023

5.74%

HK$0.23

Amundi Multi-Asset Portfolio UCITS ETF Dist

26/10/2023

30/10/2023

1.00%

€2.92

Canadian Pacific Kansas City Ltd

28/09/2023

30/10/2023

0.89%

CA$0.19

Virtus InfraCap U.S. Preferred Stock ETF

20/10/2023

30/10/2023

11.34%

$0.17

EMCOR Group Inc

13/10/2023

30/10/2023

0.33%

$0.18

Sabine Royalty Trust

13/10/2023

30/10/2023

6.27%

$0.28

Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist

26/10/2023

30/10/2023

0.64%

€4.14

Show all 207 dividends on 30/10/2023 →

Tuesday, 31 October 2023

JPMorgan Chase & Co

05/10/2023

31/10/2023

2.01%

$1.05

LTC Properties Inc

20/10/2023

31/10/2023

5.08%

$0.19

Gladstone Commercial Corp

19/10/2023

31/10/2023

11.75%

$0.10

Stryker Corp

28/09/2023

31/10/2023

1.13%

$0.75

Gladstone Capital Corp

19/10/2023

31/10/2023

9.29%

$0.17

Gladstone Investment Corp

19/10/2023

31/10/2023

6.45%

$0.08

Annaly Capital Management Inc

28/09/2023

31/10/2023

15.96%

$0.65

Oxford Lane Capital Corporation

16/10/2023

31/10/2023

28.25%

$0.40

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

19/10/2023

31/10/2023

6.67%

$0.50

Oxford Square Capital Corp BDC

16/10/2023

31/10/2023

25.26%

$0.04

Show all 668 dividends on 31/10/2023 →

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More Information

Who pays dividend in October 2023?

The 7 most popular dividend stocks with pay date in October 2023

Realty Income Corp pays dividend on 13 October 2023.
Coca-Cola Co pays dividend on 02 October 2023.
Altria Group Inc pays dividend on 10 October 2023.
Main Street Capital Corp pays dividend on 13 October 2023.
Nike Inc pays dividend on 02 October 2023.
Cisco Systems Inc pays dividend on 25 October 2023.
Diageo PLC pays dividend on 12 October 2023.

The 7 most popular dividend ETFs with pay date in October 2023

iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist) pays dividend on 16 October 2023.
Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on 05 October 2023.
Global X SuperDividend UCITS ETF USD Dis pays dividend on 19 October 2023.
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on 25 October 2023.
Global X S&P 500 Covered Call UCITS ETF Inc pays dividend on 05 October 2023.
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on 16 October 2023.
Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on 25 October 2023.

The 7 most popular dividend funds with pay date in October 2023

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on 18 October 2023.
abrdn Global Premier Property pays dividend on 31 October 2023.
FU Fonds Bonds Monthly Income P pays dividend on 16 October 2023.
Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on 18 October 2023.
Franklin Income Fund A(Mdis)USD pays dividend on 16 October 2023.
DWS Invest Top Dividend LDM pays dividend on 19 October 2023.
Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on 04 October 2023.

Dividends in October 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Who pays dividend in October 2023?

The 7 most popular dividend stocks with pay date in October 2023

The 7 most popular dividend ETFs with pay date in October 2023

The 7 most popular dividend funds with pay date in October 2023

Personal Dividend Calendar for your Portfolio?
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