Dividend Calendar September 2023

In September 2023 8,865 securities pay a dividend.
The strongest day in September 2023 is 29/09/2023 with 1,306 dividend pay dates.

Dividends in September 2023

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Security	Ex-Date	Pay Date	Div.%	Amount
Friday, 1 September 2023
Visa Inc	10/08/2023	01/09/2023	0.74%	$0.45
2.60% interest p.a.* (variable)Ad
Intel Corp	04/08/2023	01/09/2023	0.00%	$0.13
Enbridge Inc	14/08/2023	01/09/2023	5.96%	CA$0.89
Zoetis Inc	20/07/2023	01/09/2023	2.80%	$0.38
Vale SA	14/08/2023	01/09/2023	11.38%	R$1.92
PennantPark Floating Rate Capital Ltd	15/08/2023	01/09/2023	14.97%	$0.10
Dynex Capital Inc	22/08/2023	01/09/2023	18.25%	$0.13
American Water Works Co Inc	07/08/2023	01/09/2023	2.78%	$0.71
Church & Dwight Co Inc	14/08/2023	01/09/2023	1.23%	$0.27
Wells Fargo & Co	03/08/2023	01/09/2023	2.46%	$0.35
Show all 608 dividends on 01/09/2023 →
Saturday, 2 September 2023
Indian Oil Corp Ltd	28/07/2023	02/09/2023	2.49%	₹3.00
BSE Ltd	04/08/2023	02/09/2023	0.30%	₹4.00
Amgen Inc. 5,15% 23/28	01/09/2023	02/09/2023	5.15%	$0.03
Amgen Inc. 5,25% 23/30	01/09/2023	02/09/2023	5.27%	$0.03
Amgen Inc. 5,25% 23/33	01/09/2023	02/09/2023	5.36%	$0.03
Amgen Inc. 5,65% 23/53	01/09/2023	02/09/2023	6.21%	$0.03
Bolivien, Republik 7,5% 22/30	01/09/2023	02/09/2023	7.86%	$0.04
Bombay Cycle & Motor Agency Ltd	21/07/2023	02/09/2023	0.33%	₹5.00
Erste Group Bank AG 5,15% 23/31	01/09/2023	02/09/2023	5.09%	€0.01
Fidel Softech Ltd	14/07/2023	02/09/2023	1.25%	₹0.70
Show all 18 dividends on 02/09/2023 →
Sunday, 3 September 2023
Israel Discount Bank Ltd Class A	23/08/2023	03/09/2023	4.69%	₪0.29
Alony-Hetz Properties & Investments Ltd	22/08/2023	03/09/2023	3.53%	₪0.32
Matrix IT Ltd	20/08/2023	03/09/2023	3.34%	₪0.69
HOCHTIEF AG 0,5% 19/27	01/09/2023	03/09/2023	0.51%	€0.01
HOCHTIEF AG 1,25% 19/31	01/09/2023	03/09/2023	1.44%	€0.01
John Deere Capital Corp. 4,9% 23/28	01/09/2023	03/09/2023	4.90%	$0.02
Kriti Nutrients Ltd	21/08/2023	03/09/2023	4.66%	₹0.25
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	24/08/2023	03/09/2023	4.14%	₪5.15
AstraZeneca Finance LLC 4,875% 23/33	01/09/2023	03/09/2023	5.03%	$0.02
Atlas Copco Finance DAC 0,125% 19/29	01/09/2023	03/09/2023	0.14%	€0.00
Show all 22 dividends on 03/09/2023 →
Monday, 4 September 2023
Shimano Inc	29/06/2023	04/09/2023	1.96%	JP¥143
Global Ship Lease Inc Class A	22/08/2023	04/09/2023	6.98%	$0.38
Pennon Group PLC	20/07/2023	04/09/2023	8.20%	£0.21
Telefonica Brasil SA ADR	01/09/2023	04/09/2023	3.59%	$0.03
Investec PLC	17/08/2023	04/09/2023	6.48%	£0.18
Unicharm Corp	29/06/2023	04/09/2023	2.18%	JP¥7
ParTec AG	31/08/2023	04/09/2023	0.00%	€1.25
ZZ1 A	01/09/2023	04/09/2023	3.63%	€1.34
IP Group PLC	10/08/2023	04/09/2023	0.00%	£0.01
Clere AG	31/08/2023	04/09/2023	0.00%	€0.20
Show all 110 dividends on 04/09/2023 →
Tuesday, 5 September 2023
Pfizer Inc	27/07/2023	05/09/2023	5.84%	$0.41
Walmart Inc	10/08/2023	05/09/2023	0.85%	$0.19
LyondellBasell Industries NV	25/08/2023	05/09/2023	4.38%	$1.25
Flex LNG Ltd	30/08/2023	05/09/2023	10.48%	$0.75
Itau Unibanco Holding SA ADR	24/03/2023	05/09/2023	2.64%	$0.05
Itau Unibanco Holding SA ADR	20/06/2023	05/09/2023	2.64%	$0.05
Valero Energy Corp	02/08/2023	05/09/2023	1.11%	$1.02
Microchip Technology Inc	21/08/2023	05/09/2023	2.48%	$0.41
Jabil Inc	14/08/2023	05/09/2023	0.11%	$0.08
Atmos Energy Corp	18/08/2023	05/09/2023	2.66%	$0.74
Show all 251 dividends on 05/09/2023 →
Wednesday, 6 September 2023
Archer-Daniels-Midland Co	15/08/2023	06/09/2023	2.54%	$0.45
Southern Co	18/08/2023	06/09/2023	3.45%	$0.70
Xinyi Solar Holdings Ltd	11/08/2023	06/09/2023	0.55%	HK$0.08
Kaspi.kz JSC ADS	23/08/2023	06/09/2023	7.38%	$1.63
Dorian LPG Ltd	09/08/2023	06/09/2023	7.47%	$1.00
Grupa Kety SA	21/08/2023	06/09/2023	3.82%	PLN 20.00
Gerdau SA ADR	21/08/2023	06/09/2023	2.97%	$0.06
PCCW Ltd	17/08/2023	06/09/2023	7.38%	HK$0.10
Vulcan Materials Co	16/08/2023	06/09/2023	0.86%	$0.43
Tetra Tech Inc	22/08/2023	06/09/2023	0.87%	$0.05
Show all 169 dividends on 06/09/2023 →
Thursday, 7 September 2023
Johnson & Johnson	25/08/2023	07/09/2023	2.14%	$1.19
Global X NASDAQ 100 Covered Call UCITS ETF Dis	31/08/2023	07/09/2023	10.96%	$0.16
Global X S&P 500 Covered Call UCITS ETF Inc	31/08/2023	07/09/2023	9.61%	$0.13
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	23/08/2023	07/09/2023	3.92%	€0.56
Xtrackers MSCI World UCITS ETF 1D	23/08/2023	07/09/2023	1.17%	$0.43
RTX Corp	17/08/2023	07/09/2023	1.60%	$0.59
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	23/08/2023	07/09/2023	4.43%	€0.71
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D	23/08/2023	07/09/2023	1.84%	€1.70
Wheaton Precious Metals Corp	24/08/2023	07/09/2023	0.61%	$0.15
Kenvue Inc	25/08/2023	07/09/2023	4.52%	$0.20
Show all 358 dividends on 07/09/2023 →
Friday, 8 September 2023
Amgen Inc	17/08/2023	08/09/2023	2.41%	$2.13
Eli Lilly and Co	14/08/2023	08/09/2023	0.61%	$1.13
Costco Wholesale Corp	24/08/2023	08/09/2023	0.63%	$1.02
Dow Inc	30/08/2023	08/09/2023	4.67%	$0.70
Rollins Inc	09/08/2023	08/09/2023	2.37%	$0.13
Parker Hannifin Corp	25/08/2023	08/09/2023	0.87%	$1.48
Sherwin-Williams Co	17/08/2023	08/09/2023	0.99%	$0.61
Yum Brands Inc	28/08/2023	08/09/2023	2.07%	$0.61
Moodys Corp	17/08/2023	08/09/2023	0.90%	$0.77
American Electric Power Co Inc	09/08/2023	08/09/2023	3.12%	$0.83
Show all 705 dividends on 08/09/2023 →
Saturday, 9 September 2023
IBM Corp	09/08/2023	09/09/2023	2.89%	$1.66
McDonald's Corp. 5,15% 22/52	08/09/2023	09/09/2023	6.08%	$0.03
John Deere Capital Corp. 1,75% 20/27	08/09/2023	09/09/2023	1.77%	$0.01
Oesterreichische Kontrollbank AG 3,625% 22/27	08/09/2023	09/09/2023	3.66%	$0.02
International Business Machines Corp Cedear	09/08/2023	09/09/2023	2.70%	$0.33
McDonald's Corp. 4,6% 22/32	08/09/2023	09/09/2023	4.79%	$0.02
AIA Group Ltd. 0,88% 21/33	08/09/2023	09/09/2023	0.93%	€0.01
AT & T Inc. 4,5% 16/48	08/09/2023	09/09/2023	6.17%	$0.02
Caisse Francaise de Financement Local 4,68% 07/29	08/09/2023	09/09/2023	4.69%	CA$0.02
China Taiping Insurance Holdings Co. Ltd. 6,4%	08/09/2023	09/09/2023	6.34%	$0.03
Show all 26 dividends on 09/09/2023 →
Sunday, 10 September 2023
Target Corp	15/08/2023	10/09/2023	2.96%	$1.10
MSA Safety Inc	15/08/2023	10/09/2023	1.21%	$0.47
Mineros SA	15/08/2023	10/09/2023	32.31%	$0.47
Saudia Dairy and Foodstuff Co	23/08/2023	10/09/2023	7.44%	SAR 3.00
Altshuler Shaham Financial Ltd	30/08/2023	10/09/2023	6.69%	₪0.12
Balady Poultry Trading Co	04/09/2023	10/09/2023	0.00%	SAR 1.00
Banan Real Estate Co	03/09/2023	10/09/2023	2.39%	SAR 0.02
Computer Age Management Services Ltd	14/08/2023	10/09/2023	1.83%	₹4.00
Emmbi Industries Ltd	04/08/2023	10/09/2023	0.37%	₹0.30
Honda Motor Co. Ltd. 2,534% 22/27	08/09/2023	10/09/2023	2.56%	$0.01
Show all 20 dividends on 10/09/2023 →
Monday, 11 September 2023
Chevron Corp	17/08/2023	11/09/2023	3.33%	$1.51
ExxonMobil Holdings Corp	15/08/2023	11/09/2023	2.43%	$0.91
Mowi ASA	01/09/2023	11/09/2023	3.50%	NOK 2.00
AstraZeneca PLC	10/08/2023	11/09/2023	1.92%	£0.72
Vale SA ADR	14/08/2023	11/09/2023	10.36%	$0.39
Snap-on Inc	17/08/2023	11/09/2023	2.93%	$1.62
Emerson Electric Co	10/08/2023	11/09/2023	1.38%	$0.52
Games Workshop Group PLC	03/08/2023	11/09/2023	3.28%	£1.45
Itau Unibanco Holding SA ADR	01/08/2023	11/09/2023	2.64%	$0.00
Paycom Software Inc	25/08/2023	11/09/2023	0.59%	$0.38
Show all 369 dividends on 11/09/2023 →
Tuesday, 12 September 2023
3M Co	18/08/2023	12/09/2023	1.94%	$1.50
AGNC Investment Corp	30/08/2023	12/09/2023	16.26%	$0.12
Walgreens Boots Alliance Inc	18/08/2023	12/09/2023	0.00%	$0.48
TORM PLC	28/08/2023	12/09/2023	11.18%	$1.50
S&P Global Inc	25/08/2023	12/09/2023	0.93%	$0.90
Hafnia Ltd	31/08/2023	12/09/2023	10.79%	$0.25
Lloyds Banking Group PLC	03/08/2023	12/09/2023	3.85%	£0.01
Tractor Supply Co	25/08/2023	12/09/2023	2.96%	$0.21
ASR Nederland NV	06/09/2023	12/09/2023	4.79%	€1.08
ABN AMRO Bank NV	16/08/2023	12/09/2023	4.13%	€0.62
Show all 142 dividends on 12/09/2023 →
Wednesday, 13 September 2023
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	06/09/2023	13/09/2023	3.06%	€0.40
VanEck Global Real Estate UCITS ETF	06/09/2023	13/09/2023	3.36%	€0.33
Northrop Grumman Corp	25/08/2023	13/09/2023	2.03%	$1.87
BT Group PLC	03/08/2023	13/09/2023	4.00%	£0.05
Barings BDC Inc	05/09/2023	13/09/2023	12.05%	$0.26
VanEck World Equal Weight Screened UCITS ETF	06/09/2023	13/09/2023	1.78%	€0.17
CK Infrastructure Holdings Ltd	04/09/2023	13/09/2023	3.87%	HK$0.71
GCP Infrastructure Investments	10/08/2023	13/09/2023	8.60%	£0.02
Odfjell Drilling Ltd	01/09/2023	13/09/2023	8.99%	NOK 0.64
Lundin Mining Corp	31/08/2023	13/09/2023	0.33%	CA$0.09
Show all 143 dividends on 13/09/2023 →
Thursday, 14 September 2023
Microsoft Corp	16/08/2023	14/09/2023	0.72%	$0.68
The Home Depot Inc	30/08/2023	14/09/2023	3.04%	$2.09
Agree Realty Corp	30/08/2023	14/09/2023	4.91%	$0.24
CK Hutchison Holdings Ltd	04/09/2023	14/09/2023	3.56%	HK$0.76
Applied Materials Inc	23/08/2023	14/09/2023	0.52%	$0.32
Prudential Financial Inc	21/08/2023	14/09/2023	4.97%	$1.25
Avance Gas Holding Ltd	07/09/2023	14/09/2023	0.00%	$0.50
Organon & Co	17/08/2023	14/09/2023	0.58%	$0.28
Interactive Brokers Group Inc Class A	31/08/2023	14/09/2023	0.70%	$0.03
Analog Devices Inc	01/09/2023	14/09/2023	1.19%	$0.86
Show all 192 dividends on 14/09/2023 →
Friday, 15 September 2023
Realty Income Corp	31/08/2023	15/09/2023	5.84%	$0.26
Main Street Capital Corp	07/09/2023	15/09/2023	8.16%	$0.23
NextEra Energy Inc	29/08/2023	15/09/2023	3.34%	$0.47
Stag Industrial Inc	30/08/2023	15/09/2023	4.32%	$0.12
Blue Owl Capital Corp	30/08/2023	15/09/2023	11.91%	$0.07
Barrick Mining Corp	30/08/2023	15/09/2023	1.72%	$0.10
Gladstone Capital Corp	06/09/2023	15/09/2023	9.22%	$0.04
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2023	15/09/2023	2.56%	€0.44
Reckitt Benckiser Group PLC	03/08/2023	15/09/2023	3.96%	£0.80
The Hershey Co	17/08/2023	15/09/2023	3.58%	$1.19
Show all 899 dividends on 15/09/2023 →
Saturday, 16 September 2023
Euroseas Ltd	07/09/2023	16/09/2023	4.97%	$0.50
Landesbank Hessen-Thüringen Girozentrale 2,38% 23/28	15/09/2023	16/09/2023	2.68%	€0.01
NCC Ltd	25/08/2023	16/09/2023	1.75%	₹2.20
AAA Technologies Ltd	08/09/2023	16/09/2023	0.88%	₹0.50
Aditya Vision Ltd	10/08/2023	16/09/2023	0.21%	₹0.75
GE Aerospace 5,625% 02/31	15/09/2023	16/09/2023	5.76%	£0.06
Gujarat Craft Industries Ltd	08/09/2023	16/09/2023	0.56%	₹1.00
NDL Ventures Ltd	25/08/2023	16/09/2023	0.42%	₹2.00
Orange S.A. 0,125% 20/29	15/09/2023	16/09/2023	0.14%	€0.00
Salzer Electronics Ltd	25/08/2023	16/09/2023	0.50%	₹2.20
Show all 12 dividends on 16/09/2023 →
Sunday, 17 September 2023
Qassim Cement Co	29/08/2023	17/09/2023	7.53%	SAR 0.65
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	06/09/2023	17/09/2023	6.81%	$0.40
Southern Province Cement Co	04/09/2023	17/09/2023	2.85%	SAR 0.35
Türkei, Republik 6,875% 06/36	15/09/2023	17/09/2023	7.22%	$0.03
Microsoft Corp. 2,921% 21/52	15/09/2023	17/09/2023	4.95%	$0.01
Norwegen, Königreich 1,25% 21/31	15/09/2023	17/09/2023	1.46%	NOK 0.01
Petrobras Global Finance B.V. 7,25% 14/44	15/09/2023	17/09/2023	7.24%	$0.04
Arvind Fashions Ltd	01/09/2023	17/09/2023	0.40%	₹1.00
Bawan Co	04/09/2023	17/09/2023	0.00%	SAR 0.65
Microsoft Corp. 3,041% 21/62	15/09/2023	17/09/2023	5.50%	$0.02
Show all 14 dividends on 17/09/2023 →
Monday, 18 September 2023
McDonald's Corp	31/08/2023	18/09/2023	3.16%	$1.52
Shell PLC	10/08/2023	18/09/2023	2.97%	$0.33
Duke Energy Corp	17/08/2023	18/09/2023	3.67%	$1.03
ANTA Sports Products Ltd	04/09/2023	18/09/2023	3.33%	HK$0.82
Shell PLC ADR	10/08/2023	18/09/2023	2.97%	$0.66
Anglogold Ashanti PLC	24/08/2023	18/09/2023	4.92%	$0.03
YieldMax TSLA Option Income Strategy ETF	08/09/2023	18/09/2023	51.23%	$5.85
Bastei Lubbe AG	14/09/2023	18/09/2023	4.07%	€0.16
FU Fonds Bonds Monthly Income P	15/09/2023	18/09/2023	3.80%	€0.25
YieldMax NVDA Option Income Strategy ETF	08/09/2023	18/09/2023	42.74%	$0.93
Show all 225 dividends on 18/09/2023 →
Tuesday, 19 September 2023
UnitedHealth Group Inc	08/09/2023	19/09/2023	2.32%	$1.88
Linde PLC	01/09/2023	19/09/2023	1.36%	$1.28
Stanley Black & Decker Inc	01/09/2023	19/09/2023	3.63%	$0.81
Skyworks Solutions Inc	28/08/2023	19/09/2023	3.63%	$0.68
L3Harris Technologies Inc	01/09/2023	19/09/2023	2.10%	$1.14
Golden Ocean Group Ltd	08/09/2023	19/09/2023	0.00%	$0.10
CMB.Tech NV	06/09/2023	19/09/2023	8.27%	$0.80
Manulife Financial Corp	22/08/2023	19/09/2023	3.32%	CA$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/09/2023	19/09/2023	8.68%	$0.05
Kesko Oyj Class B	11/09/2023	19/09/2023	3.97%	€0.27
Show all 283 dividends on 19/09/2023 →
Wednesday, 20 September 2023
Prospect Capital Corp	28/08/2023	20/09/2023	25.52%	$0.06
Petroleo Brasileiro SA Petrobras	13/06/2023	20/09/2023	5.91%	R$0.95
Eni SpA	18/09/2023	20/09/2023	4.29%	€0.24
Petroleo Brasileiro SA Petrobras Vz	13/06/2023	20/09/2023	6.65%	R$0.95
VF Corp	08/09/2023	20/09/2023	2.10%	$0.30
Sixth Street Specialty Lending Inc	30/08/2023	20/09/2023	9.58%	$0.06
Clinuvel Pharmaceuticals Ltd	05/09/2023	20/09/2023	0.67%	A$0.05
London Stock Exchange Group PLC	17/08/2023	20/09/2023	1.80%	£0.36
Equinix Inc	22/08/2023	20/09/2023	2.20%	$3.41
Dominion Energy Inc	31/08/2023	20/09/2023	4.24%	$0.67
Show all 254 dividends on 20/09/2023 →
Thursday, 21 September 2023
Rio Tinto PLC	10/08/2023	21/09/2023	5.17%	£1.38
Global X SuperDividend UCITS ETF USD Dis	14/09/2023	21/09/2023	10.00%	$0.09
Qualcomm Inc	30/08/2023	21/09/2023	2.13%	$0.80
HSBC Holdings PLC	10/08/2023	21/09/2023	3.92%	$0.10
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	14/09/2023	21/09/2023	4.76%	$0.67
Wolters Kluwer NV	29/08/2023	21/09/2023	3.19%	€0.72
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	14/09/2023	21/09/2023	8.06%	$1.00
Newmont Corp	06/09/2023	21/09/2023	0.90%	$0.40
Rio Tinto Ltd	10/08/2023	21/09/2023	4.29%	A$2.61
Invesco EQQQ NASDAQ-100 UCITS ETF	14/09/2023	21/09/2023	0.22%	$0.38
Show all 374 dividends on 21/09/2023 →
Friday, 22 September 2023
BlackRock Inc	07/09/2023	22/09/2023	2.19%	$5.00
BP PLC	10/08/2023	22/09/2023	4.25%	£0.06
Waste Management Inc	07/09/2023	22/09/2023	1.78%	$0.70
Lockheed Martin Corp	31/08/2023	22/09/2023	2.68%	$3.00
Glencore PLC	31/08/2023	22/09/2023	3.23%	£0.24
Franklin European Quality Dividend UCITS ETF	12/09/2023	22/09/2023	3.98%	€0.28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist	14/09/2023	22/09/2023	1.39%	$0.04
L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis	14/09/2023	22/09/2023	3.70%	€0.11
Franklin Global Quality Dividend UCITS ETF	12/09/2023	22/09/2023	2.41%	$0.19
Elevance Health Inc	07/09/2023	22/09/2023	1.61%	$1.48
Show all 729 dividends on 22/09/2023 →
Saturday, 23 September 2023
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio	22/09/2023	23/09/2023	3.71%	CHF 0.41
Avantis US Small Cap Equity ETF	20/09/2023	23/09/2023	1.25%	$0.13
Bulgarien, Republik 4,125% 22/29	22/09/2023	23/09/2023	4.08%	€0.04
ABN AMRO Bank N.V. 0,5% 21/29	22/09/2023	23/09/2023	0.55%	€0.01
ANZ New Zealand [Intl] Ltd. 0,2% 21/27	22/09/2023	23/09/2023	0.21%	€0.00
Apollo Pipes Ltd	15/09/2023	23/09/2023	0.13%	₹0.60
Dominikanische Republik 4,875% 20/32	22/09/2023	23/09/2023	5.38%	$0.02
Elcid Investments Ltd	15/09/2023	23/09/2023	0.02%	₹25.00
Elixir Capital Ltd	18/08/2023	23/09/2023	1.28%	₹1.25
Entertainment Network (India) Ltd	15/09/2023	23/09/2023	2.19%	₹1.00
Show all 21 dividends on 23/09/2023 →
Sunday, 24 September 2023
Indian Railway Catering And Tourism Corp Ltd	18/08/2023	24/09/2023	0.86%	₹2.00
BHP Billiton Finance Ltd. 3,25% 12/27	22/09/2023	24/09/2023	3.25%	€0.03
Uniphos Enterprises Ltd	11/08/2023	24/09/2023	4.00%	₹6.50
Xchanging Solutions Ltd	28/07/2023	24/09/2023	3.29%	₹15.00
BMW Finance N.V. 0,375% 19/27	22/09/2023	24/09/2023	0.39%	€0.00
Dhunseri Ventures Ltd	13/09/2023	24/09/2023	0.52%	₹5.00
Frankreich, Republik 2,5% 22/26	22/09/2023	24/09/2023	0.00%	€0.03
Industrial & Commercial Bank of China 3,2%	22/09/2023	24/09/2023	3.27%	$0.02
JPMorgan Chase & Co. 4,493% 20/31	22/09/2023	24/09/2023	4.64%	$0.02
Kovai Medical Center & Hospital Ltd	11/08/2023	24/09/2023	0.25%	₹5.00
Show all 19 dividends on 24/09/2023 →
Monday, 25 September 2023
NN Group NV	31/08/2023	25/09/2023	5.32%	€1.12
China Mobile Ltd	04/09/2023	25/09/2023	6.73%	HK$2.43
Ellington Financial Inc	30/08/2023	25/09/2023	13.04%	$0.15
AUR Portfolio III SE&Co KGaA	21/09/2023	25/09/2023	0.29%	€0.30
Schwab U.S. Dividend Equity ETF	20/09/2023	25/09/2023	3.08%	$0.22
Williams Companies Inc	08/09/2023	25/09/2023	3.11%	$0.45
Ellington Credit Co	30/08/2023	25/09/2023	27.87%	$0.08
Teradyne Inc	31/08/2023	25/09/2023	0.15%	$0.11
Reliance Industries Ltd GDR	19/07/2023	25/09/2023	0.49%	$5.09
Suncor Energy Inc	31/08/2023	25/09/2023	2.32%	CA$0.52
Show all 193 dividends on 25/09/2023 →
Tuesday, 26 September 2023
Legal & General Group PLC	24/08/2023	26/09/2023	7.32%	£0.06
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	18/09/2023	26/09/2023	2.04%	$0.39
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	18/09/2023	26/09/2023	3.69%	€0.66
Anglo American PLC	17/08/2023	26/09/2023	0.72%	$0.55
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged	18/09/2023	26/09/2023	0.88%	$1.39
Thungela Resources Ltd	20/09/2023	26/09/2023	5.57%	ZAR 10.00
Sibanye Stillwater Ltd	20/09/2023	26/09/2023	8.14%	ZAR 0.53
Texas Roadhouse Inc	05/09/2023	26/09/2023	1.88%	$0.55
Aberdeen Group PLC	17/08/2023	26/09/2023	6.05%	£0.07
Global X NASDAQ 100 Covered Call ETF	18/09/2023	26/09/2023	11.27%	$0.17
Show all 382 dividends on 26/09/2023 →
Wednesday, 27 September 2023
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	14/09/2023	27/09/2023	2.53%	$0.50
Main Street Capital Corp	19/09/2023	27/09/2023	8.16%	$0.28
Vanguard FTSE All-World UCITS ETF	14/09/2023	27/09/2023	1.32%	$0.47
iShares EM Dividend UCITS ETF USD (Dist)	14/09/2023	27/09/2023	4.86%	$0.38
Vanguard S&P 500 UCITS ETF	14/09/2023	27/09/2023	0.86%	$0.27
iShares Core S&P 500 UCITS ETF USD Dist	14/09/2023	27/09/2023	0.85%	$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/09/2023	27/09/2023	5.98%	$0.49
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	14/09/2023	27/09/2023	2.17%	$0.67
Vanguard FTSE Developed Europe UCITS ETF	14/09/2023	27/09/2023	2.66%	€0.17
Petroleo Brasileiro SA Petrobras ADR	13/06/2023	27/09/2023	5.62%	$0.39
Show all 539 dividends on 27/09/2023 →
Thursday, 28 September 2023
NVIDIA Corp	06/09/2023	28/09/2023	0.46%	$0.00
T. Rowe Price Group Inc	14/09/2023	28/09/2023	5.17%	$1.22
BHP Group Ltd	07/09/2023	28/09/2023	4.03%	A$1.25
ARMOUR Residential REIT Inc	14/09/2023	28/09/2023	21.09%	$0.40
Gilead Sciences Inc	14/09/2023	28/09/2023	2.12%	$0.75
Fortescue Ltd	04/09/2023	28/09/2023	7.11%	A$1.00
Public Storage	12/09/2023	28/09/2023	4.06%	$3.00
MPC Container Ships ASA	20/09/2023	28/09/2023	5.96%	NOK 1.61
Woodside Energy Group Ltd	31/08/2023	28/09/2023	4.95%	A$1.24
The Goldman Sachs Group Inc	30/08/2023	28/09/2023	2.30%	$2.75
Show all 379 dividends on 28/09/2023 →
Friday, 29 September 2023
PepsiCo Inc	31/08/2023	29/09/2023	4.67%	$1.27
Ares Capital Corp	14/09/2023	29/09/2023	10.12%	$0.48
The Kraft Heinz Co	31/08/2023	29/09/2023	6.84%	$0.40
Imperial Brands PLC	17/08/2023	29/09/2023	5.85%	£0.22
Broadcom Inc	20/09/2023	29/09/2023	0.84%	$0.46
LTC Properties Inc	20/09/2023	29/09/2023	5.27%	$0.19
Union Pacific Corp	30/08/2023	29/09/2023	1.98%	$1.30
Gladstone Commercial Corp	20/09/2023	29/09/2023	9.43%	$0.10
Capital Southwest Corp	14/09/2023	29/09/2023	10.73%	$0.62
Bank of America Corp	31/08/2023	29/09/2023	2.51%	$0.24
Show all 1306 dividends on 29/09/2023 →
Saturday, 30 September 2023
Atco Ltd - Class I	06/09/2023	30/09/2023	2.65%	CA$0.48
Fortress Biotech Inc	14/09/2023	30/09/2023	0.00%	$0.20
Interparfums Inc	14/09/2023	30/09/2023	2.77%	$0.63
GATX Corp	14/09/2023	30/09/2023	1.65%	$0.55
Methanex Corp	14/09/2023	30/09/2023	1.16%	$0.19
Installed Building Products Inc	14/09/2023	30/09/2023	1.81%	$0.33
Mutares SE & Co. KGaA 10,791% 23/27	29/09/2023	30/09/2023	11.05%	€0.03
EQB Inc	14/09/2023	30/09/2023	2.22%	CA$0.38
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A	14/09/2023	30/09/2023	9.65%	$0.48
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	19/09/2023	30/09/2023	10.79%	$0.48
Show all 103 dividends on 30/09/2023 →

Security

Ex-Date

Pay Date

Div.%

Amount

Friday, 1 September 2023

Visa Inc

10/08/2023

01/09/2023

0.74%

$0.45

Intel Corp

04/08/2023

01/09/2023

0.00%

$0.13

Enbridge Inc

14/08/2023

01/09/2023

5.96%

CA$0.89

Zoetis Inc

20/07/2023

01/09/2023

2.80%

$0.38

Vale SA

14/08/2023

01/09/2023

11.38%

R$1.92

PennantPark Floating Rate Capital Ltd

15/08/2023

01/09/2023

14.97%

$0.10

Dynex Capital Inc

22/08/2023

01/09/2023

18.25%

$0.13

American Water Works Co Inc

07/08/2023

01/09/2023

2.78%

$0.71

Church & Dwight Co Inc

14/08/2023

01/09/2023

1.23%

$0.27

Wells Fargo & Co

03/08/2023

01/09/2023

2.46%

$0.35

Show all 608 dividends on 01/09/2023 →

Saturday, 2 September 2023

Indian Oil Corp Ltd

28/07/2023

02/09/2023

2.49%

₹3.00

BSE Ltd

04/08/2023

02/09/2023

0.30%

₹4.00

Amgen Inc. 5,15% 23/28

01/09/2023

02/09/2023

5.15%

$0.03

Amgen Inc. 5,25% 23/30

01/09/2023

02/09/2023

5.27%

$0.03

Amgen Inc. 5,25% 23/33

01/09/2023

02/09/2023

5.36%

$0.03

Amgen Inc. 5,65% 23/53

01/09/2023

02/09/2023

6.21%

$0.03

Bolivien, Republik 7,5% 22/30

01/09/2023

02/09/2023

7.86%

$0.04

Bombay Cycle & Motor Agency Ltd

21/07/2023

02/09/2023

0.33%

₹5.00

Erste Group Bank AG 5,15% 23/31

01/09/2023

02/09/2023

5.09%

€0.01

Fidel Softech Ltd

14/07/2023

02/09/2023

1.25%

₹0.70

Show all 18 dividends on 02/09/2023 →

Sunday, 3 September 2023

Israel Discount Bank Ltd Class A

23/08/2023

03/09/2023

4.69%

₪0.29

Alony-Hetz Properties & Investments Ltd

22/08/2023

03/09/2023

3.53%

₪0.32

Matrix IT Ltd

20/08/2023

03/09/2023

3.34%

₪0.69

HOCHTIEF AG 0,5% 19/27

01/09/2023

03/09/2023

0.51%

€0.01

HOCHTIEF AG 1,25% 19/31

01/09/2023

03/09/2023

1.44%

€0.01

John Deere Capital Corp. 4,9% 23/28

01/09/2023

03/09/2023

4.90%

$0.02

Kriti Nutrients Ltd

21/08/2023

03/09/2023

4.66%

₹0.25

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

24/08/2023

03/09/2023

4.14%

₪5.15

AstraZeneca Finance LLC 4,875% 23/33

01/09/2023

03/09/2023

5.03%

$0.02

Atlas Copco Finance DAC 0,125% 19/29

01/09/2023

03/09/2023

0.14%

€0.00

Show all 22 dividends on 03/09/2023 →

Monday, 4 September 2023

Shimano Inc

29/06/2023

04/09/2023

1.96%

JP¥143

Global Ship Lease Inc Class A

22/08/2023

04/09/2023

6.98%

$0.38

Pennon Group PLC

20/07/2023

04/09/2023

8.20%

£0.21

Telefonica Brasil SA ADR

01/09/2023

04/09/2023

3.59%

$0.03

Investec PLC

17/08/2023

04/09/2023

6.48%

£0.18

Unicharm Corp

29/06/2023

04/09/2023

2.18%

JP¥7

ParTec AG

31/08/2023

04/09/2023

0.00%

€1.25

ZZ1 A

01/09/2023

04/09/2023

3.63%

€1.34

IP Group PLC

10/08/2023

04/09/2023

0.00%

£0.01

Clere AG

31/08/2023

04/09/2023

0.00%

€0.20

Show all 110 dividends on 04/09/2023 →

Tuesday, 5 September 2023

Pfizer Inc

27/07/2023

05/09/2023

5.84%

$0.41

Walmart Inc

10/08/2023

05/09/2023

0.85%

$0.19

LyondellBasell Industries NV

25/08/2023

05/09/2023

4.38%

$1.25

Flex LNG Ltd

30/08/2023

05/09/2023

10.48%

$0.75

Itau Unibanco Holding SA ADR

24/03/2023

05/09/2023

2.64%

$0.05

Itau Unibanco Holding SA ADR

20/06/2023

05/09/2023

2.64%

$0.05

Valero Energy Corp

02/08/2023

05/09/2023

1.11%

$1.02

Microchip Technology Inc

21/08/2023

05/09/2023

2.48%

$0.41

Jabil Inc

14/08/2023

05/09/2023

0.11%

$0.08

Atmos Energy Corp

18/08/2023

05/09/2023

2.66%

$0.74

Show all 251 dividends on 05/09/2023 →

Wednesday, 6 September 2023

Archer-Daniels-Midland Co

15/08/2023

06/09/2023

2.54%

$0.45

Southern Co

18/08/2023

06/09/2023

3.45%

$0.70

Xinyi Solar Holdings Ltd

11/08/2023

06/09/2023

0.55%

HK$0.08

Kaspi.kz JSC ADS

23/08/2023

06/09/2023

7.38%

$1.63

Dorian LPG Ltd

09/08/2023

06/09/2023

7.47%

$1.00

Grupa Kety SA

21/08/2023

06/09/2023

3.82%

PLN 20.00

Gerdau SA ADR

21/08/2023

06/09/2023

2.97%

$0.06

PCCW Ltd

17/08/2023

06/09/2023

7.38%

HK$0.10

Vulcan Materials Co

16/08/2023

06/09/2023

0.86%

$0.43

Tetra Tech Inc

22/08/2023

06/09/2023

0.87%

$0.05

Show all 169 dividends on 06/09/2023 →

Thursday, 7 September 2023

Johnson & Johnson

25/08/2023

07/09/2023

2.14%

$1.19

Global X NASDAQ 100 Covered Call UCITS ETF Dis

31/08/2023

07/09/2023

10.96%

$0.16

Global X S&P 500 Covered Call UCITS ETF Inc

31/08/2023

07/09/2023

9.61%

$0.13

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

23/08/2023

07/09/2023

3.92%

€0.56

Xtrackers MSCI World UCITS ETF 1D

23/08/2023

07/09/2023

1.17%

$0.43

RTX Corp

17/08/2023

07/09/2023

1.60%

$0.59

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

23/08/2023

07/09/2023

4.43%

€0.71

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D

23/08/2023

07/09/2023

1.84%

€1.70

Wheaton Precious Metals Corp

24/08/2023

07/09/2023

0.61%

$0.15

Kenvue Inc

25/08/2023

07/09/2023

4.52%

$0.20

Show all 358 dividends on 07/09/2023 →

Friday, 8 September 2023

Amgen Inc

17/08/2023

08/09/2023

2.41%

$2.13

Eli Lilly and Co

14/08/2023

08/09/2023

0.61%

$1.13

Costco Wholesale Corp

24/08/2023

08/09/2023

0.63%

$1.02

Dow Inc

30/08/2023

08/09/2023

4.67%

$0.70

Rollins Inc

09/08/2023

08/09/2023

2.37%

$0.13

Parker Hannifin Corp

25/08/2023

08/09/2023

0.87%

$1.48

Sherwin-Williams Co

17/08/2023

08/09/2023

0.99%

$0.61

Yum Brands Inc

28/08/2023

08/09/2023

2.07%

$0.61

Moodys Corp

17/08/2023

08/09/2023

0.90%

$0.77

American Electric Power Co Inc

09/08/2023

08/09/2023

3.12%

$0.83

Show all 705 dividends on 08/09/2023 →

Saturday, 9 September 2023

IBM Corp

09/08/2023

09/09/2023

2.89%

$1.66

McDonald's Corp. 5,15% 22/52

08/09/2023

09/09/2023

6.08%

$0.03

John Deere Capital Corp. 1,75% 20/27

08/09/2023

09/09/2023

1.77%

$0.01

Oesterreichische Kontrollbank AG 3,625% 22/27

08/09/2023

09/09/2023

3.66%

$0.02

International Business Machines Corp Cedear

09/08/2023

09/09/2023

2.70%

$0.33

McDonald's Corp. 4,6% 22/32

08/09/2023

09/09/2023

4.79%

$0.02

AIA Group Ltd. 0,88% 21/33

08/09/2023

09/09/2023

0.93%

€0.01

AT & T Inc. 4,5% 16/48

08/09/2023

09/09/2023

6.17%

$0.02

Caisse Francaise de Financement Local 4,68% 07/29

08/09/2023

09/09/2023

4.69%

CA$0.02

China Taiping Insurance Holdings Co. Ltd. 6,4%

08/09/2023

09/09/2023

6.34%

$0.03

Show all 26 dividends on 09/09/2023 →

Sunday, 10 September 2023

Target Corp

15/08/2023

10/09/2023

2.96%

$1.10

MSA Safety Inc

15/08/2023

10/09/2023

1.21%

$0.47

Mineros SA

15/08/2023

10/09/2023

32.31%

$0.47

Saudia Dairy and Foodstuff Co

23/08/2023

10/09/2023

7.44%

SAR 3.00

Altshuler Shaham Financial Ltd

30/08/2023

10/09/2023

6.69%

₪0.12

Balady Poultry Trading Co

04/09/2023

10/09/2023

0.00%

SAR 1.00

Banan Real Estate Co

03/09/2023

10/09/2023

2.39%

SAR 0.02

Computer Age Management Services Ltd

14/08/2023

10/09/2023

1.83%

₹4.00

Emmbi Industries Ltd

04/08/2023

10/09/2023

0.37%

₹0.30

Honda Motor Co. Ltd. 2,534% 22/27

08/09/2023

10/09/2023

2.56%

$0.01

Show all 20 dividends on 10/09/2023 →

Monday, 11 September 2023

Chevron Corp

17/08/2023

11/09/2023

3.33%

$1.51

ExxonMobil Holdings Corp

15/08/2023

11/09/2023

2.43%

$0.91

Mowi ASA

01/09/2023

11/09/2023

3.50%

NOK 2.00

AstraZeneca PLC

10/08/2023

11/09/2023

1.92%

£0.72

Vale SA ADR

14/08/2023

11/09/2023

10.36%

$0.39

Snap-on Inc

17/08/2023

11/09/2023

2.93%

$1.62

Emerson Electric Co

10/08/2023

11/09/2023

1.38%

$0.52

Games Workshop Group PLC

03/08/2023

11/09/2023

3.28%

£1.45

Itau Unibanco Holding SA ADR

01/08/2023

11/09/2023

2.64%

$0.00

Paycom Software Inc

25/08/2023

11/09/2023

0.59%

$0.38

Show all 369 dividends on 11/09/2023 →

Tuesday, 12 September 2023

3M Co

18/08/2023

12/09/2023

1.94%

$1.50

AGNC Investment Corp

30/08/2023

12/09/2023

16.26%

$0.12

Walgreens Boots Alliance Inc

18/08/2023

12/09/2023

0.00%

$0.48

TORM PLC

28/08/2023

12/09/2023

11.18%

$1.50

S&P Global Inc

25/08/2023

12/09/2023

0.93%

$0.90

Hafnia Ltd

31/08/2023

12/09/2023

10.79%

$0.25

Lloyds Banking Group PLC

03/08/2023

12/09/2023

3.85%

£0.01

Tractor Supply Co

25/08/2023

12/09/2023

2.96%

$0.21

ASR Nederland NV

06/09/2023

12/09/2023

4.79%

€1.08

ABN AMRO Bank NV

16/08/2023

12/09/2023

4.13%

€0.62

Show all 142 dividends on 12/09/2023 →

Wednesday, 13 September 2023

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

06/09/2023

13/09/2023

3.06%

€0.40

VanEck Global Real Estate UCITS ETF

06/09/2023

13/09/2023

3.36%

€0.33

Northrop Grumman Corp

25/08/2023

13/09/2023

2.03%

$1.87

BT Group PLC

03/08/2023

13/09/2023

4.00%

£0.05

Barings BDC Inc

05/09/2023

13/09/2023

12.05%

$0.26

VanEck World Equal Weight Screened UCITS ETF

06/09/2023

13/09/2023

1.78%

€0.17

CK Infrastructure Holdings Ltd

04/09/2023

13/09/2023

3.87%

HK$0.71

GCP Infrastructure Investments

10/08/2023

13/09/2023

8.60%

£0.02

Odfjell Drilling Ltd

01/09/2023

13/09/2023

8.99%

NOK 0.64

Lundin Mining Corp

31/08/2023

13/09/2023

0.33%

CA$0.09

Show all 143 dividends on 13/09/2023 →

Thursday, 14 September 2023

Microsoft Corp

16/08/2023

14/09/2023

0.72%

$0.68

The Home Depot Inc

30/08/2023

14/09/2023

3.04%

$2.09

Agree Realty Corp

30/08/2023

14/09/2023

4.91%

$0.24

CK Hutchison Holdings Ltd

04/09/2023

14/09/2023

3.56%

HK$0.76

Applied Materials Inc

23/08/2023

14/09/2023

0.52%

$0.32

Prudential Financial Inc

21/08/2023

14/09/2023

4.97%

$1.25

Avance Gas Holding Ltd

07/09/2023

14/09/2023

0.00%

$0.50

Organon & Co

17/08/2023

14/09/2023

0.58%

$0.28

Interactive Brokers Group Inc Class A

31/08/2023

14/09/2023

0.70%

$0.03

Analog Devices Inc

01/09/2023

14/09/2023

1.19%

$0.86

Show all 192 dividends on 14/09/2023 →

Friday, 15 September 2023

Realty Income Corp

31/08/2023

15/09/2023

5.84%

$0.26

Main Street Capital Corp

07/09/2023

15/09/2023

8.16%

$0.23

NextEra Energy Inc

29/08/2023

15/09/2023

3.34%

$0.47

Stag Industrial Inc

30/08/2023

15/09/2023

4.32%

$0.12

Blue Owl Capital Corp

30/08/2023

15/09/2023

11.91%

$0.07

Barrick Mining Corp

30/08/2023

15/09/2023

1.72%

$0.10

Gladstone Capital Corp

06/09/2023

15/09/2023

9.22%

$0.04

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

15/09/2023

2.56%

€0.44

Reckitt Benckiser Group PLC

03/08/2023

15/09/2023

3.96%

£0.80

The Hershey Co

17/08/2023

15/09/2023

3.58%

$1.19

Show all 899 dividends on 15/09/2023 →

Saturday, 16 September 2023

Euroseas Ltd

07/09/2023

16/09/2023

4.97%

$0.50

Landesbank Hessen-Thüringen Girozentrale 2,38% 23/28

15/09/2023

16/09/2023

2.68%

€0.01

NCC Ltd

25/08/2023

16/09/2023

1.75%

₹2.20

AAA Technologies Ltd

08/09/2023

16/09/2023

0.88%

₹0.50

Aditya Vision Ltd

10/08/2023

16/09/2023

0.21%

₹0.75

GE Aerospace 5,625% 02/31

15/09/2023

16/09/2023

5.76%

£0.06

Gujarat Craft Industries Ltd

08/09/2023

16/09/2023

0.56%

₹1.00

NDL Ventures Ltd

25/08/2023

16/09/2023

0.42%

₹2.00

Orange S.A. 0,125% 20/29

15/09/2023

16/09/2023

0.14%

€0.00

Salzer Electronics Ltd

25/08/2023

16/09/2023

0.50%

₹2.20

Show all 12 dividends on 16/09/2023 →

Sunday, 17 September 2023

Qassim Cement Co

29/08/2023

17/09/2023

7.53%

SAR 0.65

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

06/09/2023

17/09/2023

6.81%

$0.40

Southern Province Cement Co

04/09/2023

17/09/2023

2.85%

SAR 0.35

Türkei, Republik 6,875% 06/36

15/09/2023

17/09/2023

7.22%

$0.03

Microsoft Corp. 2,921% 21/52

15/09/2023

17/09/2023

4.95%

$0.01

Norwegen, Königreich 1,25% 21/31

15/09/2023

17/09/2023

1.46%

NOK 0.01

Petrobras Global Finance B.V. 7,25% 14/44

15/09/2023

17/09/2023

7.24%

$0.04

Arvind Fashions Ltd

01/09/2023

17/09/2023

0.40%

₹1.00

Bawan Co

04/09/2023

17/09/2023

0.00%

SAR 0.65

Microsoft Corp. 3,041% 21/62

15/09/2023

17/09/2023

5.50%

$0.02

Show all 14 dividends on 17/09/2023 →

Monday, 18 September 2023

McDonald's Corp

31/08/2023

18/09/2023

3.16%

$1.52

Shell PLC

10/08/2023

18/09/2023

2.97%

$0.33

Duke Energy Corp

17/08/2023

18/09/2023

3.67%

$1.03

ANTA Sports Products Ltd

04/09/2023

18/09/2023

3.33%

HK$0.82

Shell PLC ADR

10/08/2023

18/09/2023

2.97%

$0.66

Anglogold Ashanti PLC

24/08/2023

18/09/2023

4.92%

$0.03

YieldMax TSLA Option Income Strategy ETF

08/09/2023

18/09/2023

51.23%

$5.85

Bastei Lubbe AG

14/09/2023

18/09/2023

4.07%

€0.16

FU Fonds Bonds Monthly Income P

15/09/2023

18/09/2023

3.80%

€0.25

YieldMax NVDA Option Income Strategy ETF

08/09/2023

18/09/2023

42.74%

$0.93

Show all 225 dividends on 18/09/2023 →

Tuesday, 19 September 2023

UnitedHealth Group Inc

08/09/2023

19/09/2023

2.32%

$1.88

Linde PLC

01/09/2023

19/09/2023

1.36%

$1.28

Stanley Black & Decker Inc

01/09/2023

19/09/2023

3.63%

$0.81

Skyworks Solutions Inc

28/08/2023

19/09/2023

3.63%

$0.68

L3Harris Technologies Inc

01/09/2023

19/09/2023

2.10%

$1.14

Golden Ocean Group Ltd

08/09/2023

19/09/2023

0.00%

$0.10

CMB.Tech NV

06/09/2023

19/09/2023

8.27%

$0.80

Manulife Financial Corp

22/08/2023

19/09/2023

3.32%

CA$0.37

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

15/09/2023

19/09/2023

8.68%

$0.05

Kesko Oyj Class B

11/09/2023

19/09/2023

3.97%

€0.27

Show all 283 dividends on 19/09/2023 →

Wednesday, 20 September 2023

Prospect Capital Corp

28/08/2023

20/09/2023

25.52%

$0.06

Petroleo Brasileiro SA Petrobras

13/06/2023

20/09/2023

5.91%

R$0.95

Eni SpA

18/09/2023

20/09/2023

4.29%

€0.24

Petroleo Brasileiro SA Petrobras Vz

13/06/2023

20/09/2023

6.65%

R$0.95

VF Corp

08/09/2023

20/09/2023

2.10%

$0.30

Sixth Street Specialty Lending Inc

30/08/2023

20/09/2023

9.58%

$0.06

Clinuvel Pharmaceuticals Ltd

05/09/2023

20/09/2023

0.67%

A$0.05

London Stock Exchange Group PLC

17/08/2023

20/09/2023

1.80%

£0.36

Equinix Inc

22/08/2023

20/09/2023

2.20%

$3.41

Dominion Energy Inc

31/08/2023

20/09/2023

4.24%

$0.67

Show all 254 dividends on 20/09/2023 →

Thursday, 21 September 2023

Rio Tinto PLC

10/08/2023

21/09/2023

5.17%

£1.38

Global X SuperDividend UCITS ETF USD Dis

14/09/2023

21/09/2023

10.00%

$0.09

Qualcomm Inc

30/08/2023

21/09/2023

2.13%

$0.80

HSBC Holdings PLC

10/08/2023

21/09/2023

3.92%

$0.10

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

14/09/2023

21/09/2023

4.76%

$0.67

Wolters Kluwer NV

29/08/2023

21/09/2023

3.19%

€0.72

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

14/09/2023

21/09/2023

8.06%

$1.00

Newmont Corp

06/09/2023

21/09/2023

0.90%

$0.40

Rio Tinto Ltd

10/08/2023

21/09/2023

4.29%

A$2.61

Invesco EQQQ NASDAQ-100 UCITS ETF

14/09/2023

21/09/2023

0.22%

$0.38

Show all 374 dividends on 21/09/2023 →

Friday, 22 September 2023

BlackRock Inc

07/09/2023

22/09/2023

2.19%

$5.00

BP PLC

10/08/2023

22/09/2023

4.25%

£0.06

Waste Management Inc

07/09/2023

22/09/2023

1.78%

$0.70

Lockheed Martin Corp

31/08/2023

22/09/2023

2.68%

$3.00

Glencore PLC

31/08/2023

22/09/2023

3.23%

£0.24

Franklin European Quality Dividend UCITS ETF

12/09/2023

22/09/2023

3.98%

€0.28

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist

14/09/2023

22/09/2023

1.39%

$0.04

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

14/09/2023

22/09/2023

3.70%

€0.11

Franklin Global Quality Dividend UCITS ETF

12/09/2023

22/09/2023

2.41%

$0.19

Elevance Health Inc

07/09/2023

22/09/2023

1.61%

$1.48

Show all 729 dividends on 22/09/2023 →

Saturday, 23 September 2023

Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio

22/09/2023

23/09/2023

3.71%

CHF 0.41

Avantis US Small Cap Equity ETF

20/09/2023

23/09/2023

1.25%

$0.13

Bulgarien, Republik 4,125% 22/29

22/09/2023

23/09/2023

4.08%

€0.04

ABN AMRO Bank N.V. 0,5% 21/29

22/09/2023

23/09/2023

0.55%

€0.01

ANZ New Zealand [Intl] Ltd. 0,2% 21/27

22/09/2023

23/09/2023

0.21%

€0.00

Apollo Pipes Ltd

15/09/2023

23/09/2023

0.13%

₹0.60

Dominikanische Republik 4,875% 20/32

22/09/2023

23/09/2023

5.38%

$0.02

Elcid Investments Ltd

15/09/2023

23/09/2023

0.02%

₹25.00

Elixir Capital Ltd

18/08/2023

23/09/2023

1.28%

₹1.25

Entertainment Network (India) Ltd

15/09/2023

23/09/2023

2.19%

₹1.00

Show all 21 dividends on 23/09/2023 →

Sunday, 24 September 2023

Indian Railway Catering And Tourism Corp Ltd

18/08/2023

24/09/2023

0.86%

₹2.00

BHP Billiton Finance Ltd. 3,25% 12/27

22/09/2023

24/09/2023

3.25%

€0.03

Uniphos Enterprises Ltd

11/08/2023

24/09/2023

4.00%

₹6.50

Xchanging Solutions Ltd

28/07/2023

24/09/2023

3.29%

₹15.00

BMW Finance N.V. 0,375% 19/27

22/09/2023

24/09/2023

0.39%

€0.00

Dhunseri Ventures Ltd

13/09/2023

24/09/2023

0.52%

₹5.00

Frankreich, Republik 2,5% 22/26

22/09/2023

24/09/2023

0.00%

€0.03

Industrial & Commercial Bank of China 3,2%

22/09/2023

24/09/2023

3.27%

$0.02

JPMorgan Chase & Co. 4,493% 20/31

22/09/2023

24/09/2023

4.64%

$0.02

Kovai Medical Center & Hospital Ltd

11/08/2023

24/09/2023

0.25%

₹5.00

Show all 19 dividends on 24/09/2023 →

Monday, 25 September 2023

NN Group NV

31/08/2023

25/09/2023

5.32%

€1.12

China Mobile Ltd

04/09/2023

25/09/2023

6.73%

HK$2.43

Ellington Financial Inc

30/08/2023

25/09/2023

13.04%

$0.15

AUR Portfolio III SE&Co KGaA

21/09/2023

25/09/2023

0.29%

€0.30

Schwab U.S. Dividend Equity ETF

20/09/2023

25/09/2023

3.08%

$0.22

Williams Companies Inc

08/09/2023

25/09/2023

3.11%

$0.45

Ellington Credit Co

30/08/2023

25/09/2023

27.87%

$0.08

Teradyne Inc

31/08/2023

25/09/2023

0.15%

$0.11

Reliance Industries Ltd GDR

19/07/2023

25/09/2023

0.49%

$5.09

Suncor Energy Inc

31/08/2023

25/09/2023

2.32%

CA$0.52

Show all 193 dividends on 25/09/2023 →

Tuesday, 26 September 2023

Legal & General Group PLC

24/08/2023

26/09/2023

7.32%

£0.06

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

18/09/2023

26/09/2023

2.04%

$0.39

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

18/09/2023

26/09/2023

3.69%

€0.66

Anglo American PLC

17/08/2023

26/09/2023

0.72%

$0.55

State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged

18/09/2023

26/09/2023

0.88%

$1.39

Thungela Resources Ltd

20/09/2023

26/09/2023

5.57%

ZAR 10.00

Sibanye Stillwater Ltd

20/09/2023

26/09/2023

8.14%

ZAR 0.53

Texas Roadhouse Inc

05/09/2023

26/09/2023

1.88%

$0.55

Aberdeen Group PLC

17/08/2023

26/09/2023

6.05%

£0.07

Global X NASDAQ 100 Covered Call ETF

18/09/2023

26/09/2023

11.27%

$0.17

Show all 382 dividends on 26/09/2023 →

Wednesday, 27 September 2023

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

14/09/2023

27/09/2023

2.53%

$0.50

Main Street Capital Corp

19/09/2023

27/09/2023

8.16%

$0.28

Vanguard FTSE All-World UCITS ETF

14/09/2023

27/09/2023

1.32%

$0.47

iShares EM Dividend UCITS ETF USD (Dist)

14/09/2023

27/09/2023

4.86%

$0.38

Vanguard S&P 500 UCITS ETF

14/09/2023

27/09/2023

0.86%

$0.27

iShares Core S&P 500 UCITS ETF USD Dist

14/09/2023

27/09/2023

0.85%

$0.15

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

14/09/2023

27/09/2023

5.98%

$0.49

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

14/09/2023

27/09/2023

2.17%

$0.67

Vanguard FTSE Developed Europe UCITS ETF

14/09/2023

27/09/2023

2.66%

€0.17

Petroleo Brasileiro SA Petrobras ADR

13/06/2023

27/09/2023

5.62%

$0.39

Show all 539 dividends on 27/09/2023 →

Thursday, 28 September 2023

NVIDIA Corp

06/09/2023

28/09/2023

0.46%

$0.00

T. Rowe Price Group Inc

14/09/2023

28/09/2023

5.17%

$1.22

BHP Group Ltd

07/09/2023

28/09/2023

4.03%

A$1.25

ARMOUR Residential REIT Inc

14/09/2023

28/09/2023

21.09%

$0.40

Gilead Sciences Inc

14/09/2023

28/09/2023

2.12%

$0.75

Fortescue Ltd

04/09/2023

28/09/2023

7.11%

A$1.00

Public Storage

12/09/2023

28/09/2023

4.06%

$3.00

MPC Container Ships ASA

20/09/2023

28/09/2023

5.96%

NOK 1.61

Woodside Energy Group Ltd

31/08/2023

28/09/2023

4.95%

A$1.24

The Goldman Sachs Group Inc

30/08/2023

28/09/2023

2.30%

$2.75

Show all 379 dividends on 28/09/2023 →

Friday, 29 September 2023

PepsiCo Inc

31/08/2023

29/09/2023

4.67%

$1.27

Ares Capital Corp

14/09/2023

29/09/2023

10.12%

$0.48

The Kraft Heinz Co

31/08/2023

29/09/2023

6.84%

$0.40

Imperial Brands PLC

17/08/2023

29/09/2023

5.85%

£0.22

Broadcom Inc

20/09/2023

29/09/2023

0.84%

$0.46

LTC Properties Inc

20/09/2023

29/09/2023

5.27%

$0.19

Union Pacific Corp

30/08/2023

29/09/2023

1.98%

$1.30

Gladstone Commercial Corp

20/09/2023

29/09/2023

9.43%

$0.10

Capital Southwest Corp

14/09/2023

29/09/2023

10.73%

$0.62

Bank of America Corp

31/08/2023

29/09/2023

2.51%

$0.24

Show all 1306 dividends on 29/09/2023 →

Saturday, 30 September 2023

Atco Ltd - Class I

06/09/2023

30/09/2023

2.65%

CA$0.48

Fortress Biotech Inc

14/09/2023

30/09/2023

0.00%

$0.20

Interparfums Inc

14/09/2023

30/09/2023

2.77%

$0.63

GATX Corp

14/09/2023

30/09/2023

1.65%

$0.55

Methanex Corp

14/09/2023

30/09/2023

1.16%

$0.19

Installed Building Products Inc

14/09/2023

30/09/2023

1.81%

$0.33

Mutares SE & Co. KGaA 10,791% 23/27

29/09/2023

30/09/2023

11.05%

€0.03

EQB Inc

14/09/2023

30/09/2023

2.22%

CA$0.38

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

14/09/2023

30/09/2023

9.65%

$0.48

Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25

19/09/2023

30/09/2023

10.79%

$0.48

Show all 103 dividends on 30/09/2023 →

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More Information

Who pays dividend in September 2023?

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

Realty Income Corp pays dividend on 15 September 2023.
Microsoft Corp pays dividend on 14 September 2023.
PepsiCo Inc pays dividend on 29 September 2023.
Johnson & Johnson pays dividend on 07 September 2023.
McDonald's Corp pays dividend on 18 September 2023.
Shell PLC pays dividend on 18 September 2023.
NVIDIA Corp pays dividend on 28 September 2023.

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

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on 27 September 2023.
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on 13 September 2023.
Vanguard FTSE All-World UCITS ETF pays dividend on 27 September 2023.
Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on 07 September 2023.
Global X SuperDividend UCITS ETF USD Dis pays dividend on 21 September 2023.
iShares EM Dividend UCITS ETF USD (Dist) pays dividend on 27 September 2023.
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on 26 September 2023.

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

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on 19 September 2023.
abrdn Global Premier Property pays dividend on 29 September 2023.
FU Fonds Bonds Monthly Income P pays dividend on 18 September 2023.
Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on 19 September 2023.
Franklin Income Fund A(Mdis)USD pays dividend on 15 September 2023.
DWS Invest Top Dividend LDM pays dividend on 19 September 2023.
Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on 05 September 2023.

Dividends in September 2023

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

Who pays dividend in September 2023?

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

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

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

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