Dividend calendar
Stocks and ETFs going ex-dividend in the week of Sep 30 – Oct 4, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
380 dividends
Ex-dividend Monday, September 30
234 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $2.60 | Semiannual | 2.41% | $216.19 | Sep 30 | Dec 6 | Sep 10 | $281.78B | |
| $0.166 | Semiannual | 1.58% | $20.97 | Sep 30 | Dec 16 | Sep 10 | $248.87B | |
| $1.47 | Quarterly | 0.88% | $671.65 | Sep 30 | Nov 8 | Aug 28 | $181.09B | |
| $0.0664 | Semiannual | 0.48% | $27.54 | Sep 30 | Dec 12 | Sep 11 | $177.11B | |
| $0.80 | Quarterly | 0.98% | $325.87 | Sep 30 | Oct 31 | Aug 7 | $124.99B | |
| $0.50 | Quarterly | 3.36% | $59.45 | Sep 30 | Oct 15 | Sep 12 | $92.63B | |
| $0.47 | Quarterly | 2.85% | $66.02 | Sep 30 | Oct 14 | Jul 30 | $84.26B | |
| $1.50 | Quarterly | 2.14% | $280.95 | Sep 30 | Oct 11 | Aug 2 | $80.01B | |
| $0.326 | Semiannual | 3.10% | $21.02 | Sep 30 | Dec 12 | Sep 12 | $72.44B | |
| $1.25 | Quarterly | 0.42% | $1,190.44 | Sep 30 | Oct 15 | Sep 13 | $58.50B | |
| $0.885 | Quarterly | 0.82% | $433.74 | Sep 30 | Oct 25 | Aug 15 | $52.08B | |
| $0.37 | Quarterly | 2.79% | $53.04 | Sep 30 | Oct 15 | Sep 12 | $48.10B | |
| $0.4114 | Semiannual | 2.36% | $34.85 | Sep 30 | Dec 16 | Sep 11 | $39.18B | |
| $0.01 | Quarterly | 0.31% | $12.97 | Sep 30 | Oct 15 | Sep 19 | $34.76B | |
| $0.46 | Quarterly | 0.83% | $222.90 | Sep 30 | Oct 11 | Aug 16 | $31.95B | |
| $0.88 | Quarterly | 1.07% | $328.86 | Sep 30 | Oct 15 | Aug 23 | $30.54B | |
| $0.153 | Semiannual | 3.25% | $9.42 | Sep 30 | Dec 12 | Sep 10 | $27.33B | |
| $0.24 | Quarterly | 0.91% | $105.59 | Sep 30 | Oct 31 | Aug 29 | $20.14B | |
| $2.45 | Quarterly | 3.60% | $272.18 | Sep 30 | Oct 11 | Sep 5 | $17.49B | |
| $0.31 | Quarterly | 3.68% | $33.73 | Sep 30 | Oct 11 | Aug 26 | $17.14B | |
| $0.391 | Quarterly | 2.26% | $69.06 | Sep 30 | Nov 12 | Sep 13 | $16.90B | |
| $0.20 | Quarterly | 3.25% | $24.62 | Sep 30 | Oct 15 | Sep 12 | $16.87B | |
| $0.71 | Quarterly | 1.03% | $275.35 | Sep 30 | Oct 15 | Jul 17 | $15.01B | |
| $0.875 | Quarterly | 5.38% | $65.05 | Sep 30 | Oct 15 | Sep 19 | $14.82B | |
| $0.446 | Quarterly | 3.65% | $48.90 | Sep 30 | Nov 29 | Sep 6 | $14.79B | |
| $0.94 | Quarterly | 3.13% | $120.30 | Sep 30 | Oct 15 | Sep 3 | $14.65B | |
| $0.65 | Quarterly | 13.87% | $18.75 | Sep 30 | Oct 31 | Sep 10 | $14.13B | |
| $1.15 | Quarterly | 1.35% | $341.97 | Sep 30 | Oct 15 | Sep 20 | $11.82B | |
| $0.087 | Semiannual | 1.85% | $9.40 | Sep 30 | Dec 16 | Sep 10 | $11.70B | |
| $0.06 | Quarterly | 0.13% | $182.39 | Sep 30 | Oct 31 | Sep 13 | $10.63B | |
| $1.40 | Quarterly | 2.89% | $193.81 | Sep 30 | Oct 15 | Aug 23 | $10.42B | |
| $0.12 | Monthly | 16.40% | $8.78 | Sep 30 | Oct 9 | Sep 13 | $10.41B | |
| $0.98 | Quarterly | 6.03% | $65.01 | Sep 30 | Oct 31 | Sep 9 | $10.38B | |
| $1.03 | Quarterly | 4.14% | $99.44 | Sep 30 | Oct 17 | Sep 16 | $10.00B | |
| $0.36 | Quarterly | 1.37% | $104.84 | Sep 30 | Oct 11 | Sep 17 | $9.92B | |
| $0.25 | Quarterly | 0.16% | $622.17 | Sep 30 | Nov 4 | Aug 22 | $9.72B | |
| $0.181 | Quarterly | 3.82% | $18.94 | Sep 30 | Nov 7 | Sep 12 | $9.13B | |
| $0.29 | Quarterly | 3.04% | $38.21 | Sep 30 | Oct 15 | Sep 16 | $9.03B | |
| $0.38 | Quarterly | 3.88% | $39.13 | Sep 30 | Oct 21 | Sep 10 | $8.91B | |
| adcAgree Realty | $0.25 | Monthly | 4.29% | $69.87 | Sep 30 | Oct 15 | Sep 10 | $8.69B |
| $0.108 | Quarterly | 2.38% | $18.13 | Sep 30 | Oct 30 | Sep 18 | $8.67B | |
| $0.418 | Quarterly | 4.42% | $37.80 | Sep 30 | Oct 15 | Jul 17 | $8.43B | |
| $1.10 | Quarterly | 3.33% | $132.05 | Sep 30 | Oct 15 | Sep 4 | $8.33B | |
| $1.30 | Quarterly | 11.61% | $44.80 | Sep 30 | Oct 15 | Sep 4 | $7.81B | |
| $0.44 | Quarterly | 1.66% | $105.97 | Sep 30 | Oct 18 | Sep 18 | $7.73B | |
| $1.15 | Quarterly | 6.57% | $69.75 | Sep 30 | Oct 15 | Sep 11 | $7.59B | |
| $0.49 | Quarterly | 2.95% | $66.41 | Sep 30 | Oct 11 | Aug 7 | $7.24B | |
| $0.37 | Quarterly | 2.75% | $53.76 | Sep 30 | Oct 21 | Aug 1 | $7.13B | |
| $0.123 | Monthly | 4.03% | $36.60 | Sep 30 | Oct 15 | Jul 10 | $7.06B | |
| $0.25 | Quarterly | 0.65% | $153.12 | Sep 30 | Oct 7 | Sep 10 | $7.00B | |
| $0.515 | Quarterly | 2.81% | $73.43 | Sep 30 | Oct 15 | Sep 13 | $6.98B | |
| $0.29 | Quarterly | 4.15% | $27.97 | Sep 30 | Oct 11 | Sep 9 | $6.05B | |
| $0.77 | Quarterly | 12.79% | $24.09 | Sep 30 | Oct 25 | Aug 7 | $5.61B | |
| $0.15 | Quarterly | 0.73% | $81.79 | Sep 30 | Oct 7 | Sep 19 | $5.49B | |
| $0.37 | Monthly | 40.59% | $10.94 | Sep 30 | Oct 15 | Aug 7 | $5.39B | |
| $0.03 | Irregular | – | $1.86 | Sep 30 | Jul 8 | Sep 18 | $5.32B | |
| $0.13 | Quarterly | 0.43% | $120.52 | Sep 30 | Oct 15 | Sep 11 | $5.27B | |
| $0.22 | Quarterly | 5.50% | $16.01 | Sep 30 | Oct 15 | Sep 3 | $4.57B | |
| $0.479 | Quarterly | 4.55% | $42.09 | Sep 30 | Oct 25 | Aug 7 | $4.56B | |
| $0.285 | Monthly | 5.75% | $59.51 | Sep 30 | Oct 15 | Sep 12 | $4.56B | |
| $0.48 | Quarterly | 15.93% | $12.05 | Sep 30 | Oct 15 | Jul 24 | $4.46B | |
| $0.08 | Monthly | 5.08% | $18.88 | Sep 30 | Oct 15 | Sep 19 | $4.46B | |
| $0.54 | Quarterly | 6.03% | $35.82 | Sep 30 | Oct 9 | Sep 16 | $4.17B | |
| cvbfCVB Financial | $0.20 | Quarterly | 3.52% | $22.74 | Sep 30 | Oct 14 | Sep 16 | $4.00B |
| $0.57 | Quarterly | 2.71% | $84.10 | Sep 30 | Oct 4 | Sep 19 | $3.98B | |
| $0.46 | Quarterly | 1.60% | $115.20 | Sep 30 | Oct 15 | Aug 22 | $3.87B | |
| $0.295 | Quarterly | 3.59% | $32.87 | Sep 30 | Oct 17 | Aug 8 | $3.73B | |
| $0.65 | Quarterly | 4.25% | $61.17 | Sep 30 | Oct 15 | Sep 16 | $3.61B | |
| $0.25 | Monthly | 5.91% | $50.78 | Sep 30 | Oct 15 | Sep 19 | $3.60B | |
| $0.16 | Quarterly | 4.27% | $15.00 | Sep 30 | Oct 18 | Sep 17 | $3.54B | |
| $0.29 | Quarterly | 6.62% | $17.51 | Sep 30 | Oct 15 | Jul 30 | $3.36B | |
| $0.61 | Quarterly | 1.17% | $208.85 | Sep 30 | Nov 1 | Aug 8 | $3.27B | |
| $0.25 | Quarterly | 6.35% | $15.74 | Sep 30 | Oct 15 | Jul 26 | $3.17B | |
| $0.03 | Quarterly | 0.85% | $14.04 | Sep 30 | Oct 11 | Sep 3 | $2.87B | |
| $0.19 | Quarterly | 3.84% | $19.80 | Sep 30 | Oct 15 | Jul 30 | $2.72B | |
| $0.22 | Quarterly | 1.36% | $64.60 | Sep 30 | Oct 25 | Jul 23 | $2.67B | |
| fcptFour Corners Property Trust | $0.345 | Quarterly | 5.89% | $23.41 | Sep 30 | Oct 15 | Sep 16 | $2.57B |
| $0.18 | Quarterly | 2.35% | $30.60 | – | – | – | $2.56B | |
| $0.226 | Quarterly | 2.87% | $31.51 | Sep 30 | Oct 15 | Sep 16 | $2.46B | |
| $0.01 | Quarterly | 0.19% | $21.12 | Sep 30 | Oct 15 | Sep 16 | $2.38B | |
| $0.09 | Quarterly | 2.88% | $12.52 | Sep 30 | Oct 15 | Aug 7 | $2.33B | |
| $0.5625 | Quarterly | 8.93% | $25.20 | – | – | – | $2.25B | |
| $0.17 | Quarterly | 1.13% | $60.40 | Sep 30 | Oct 11 | Sep 9 | $2.17B | |
| $0.25 | Quarterly | 1.97% | $50.82 | Sep 30 | Oct 15 | Jul 31 | $2.15B | |
| $0.05 | Quarterly | 0.24% | $82.17 | Sep 30 | Oct 7 | Sep 18 | $2.04B | |
| $0.12 | Quarterly | 2.24% | $21.39 | Sep 30 | Oct 15 | Sep 16 | $1.97B | |
| $0.11 | Quarterly | 1.00% | $43.94 | Sep 30 | Oct 31 | Sep 5 | $1.95B | |
| $0.47 | Quarterly | 16.85% | $11.16 | Sep 30 | Oct 15 | Jul 24 | $1.88B | |
| $0.17 | Quarterly | 1.90% | $35.70 | Sep 30 | Oct 16 | Sep 9 | $1.83B | |
| $0.19 | Quarterly | 7.47% | $10.17 | Sep 30 | Oct 16 | Sep 5 | $1.70B | |
| $0.51 | Quarterly | 11.46% | $17.80 | Sep 30 | Oct 15 | Sep 18 | $1.69B | |
| $1.90 | Quarterly | 13.86% | $54.83 | Sep 30 | Oct 15 | Sep 13 | $1.51B | |
| $0.13 | Monthly | 13.85% | $11.26 | Sep 30 | Oct 25 | Sep 9 | $1.45B | |
| $0.327 | Quarterly | 4.19% | $31.23 | Sep 30 | Nov 20 | Sep 12 | $1.33B | |
| msdlMorgan Stanley Direct Lending Fund | $0.50 | Quarterly | 14.68% | $13.62 | Sep 30 | Oct 25 | Aug 6 | $1.15B |
| $0.23 | Quarterly | 10.33% | $8.91 | Sep 30 | Oct 15 | Sep 13 | $1.13B | |
| $0.5156 | Quarterly | 12.57% | $16.41 | – | – | – | $1.13B | |
| $0.15 | Quarterly | 1.23% | $48.71 | Sep 30 | Oct 15 | Sep 12 | $1.00B | |
| $0.12 | Monthly | 29.15% | $4.94 | Sep 30 | Oct 30 | Sep 9 | $986.04M | |
| $0.45 | Quarterly | 20.83% | $8.64 | Sep 30 | Oct 28 | Aug 8 | $972.60M |
Showing the 100 largest; 134 smaller ones are not listed.
Ex-dividend Tuesday, October 1
78 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.09 | Quarterly | 0.07% | $540.90 | Oct 1 | Oct 11 | Aug 29 | $81.32B | |
| $1.77 | Quarterly | 2.32% | $304.84 | Oct 1 | Nov 12 | Jul 18 | $67.88B | |
| $0.506 | Quarterly | 0.74% | $271.72 | Oct 1 | Oct 15 | Aug 15 | $63.20B | |
| $0.264 | Monthly | 5.32% | $59.50 | Oct 1 | Oct 15 | Sep 10 | $56.30B | |
| $0.236 | Quarterly | 0.54% | $174.76 | Oct 1 | Oct 23 | Sep 18 | $49.27B | |
| $0.45 | Quarterly | 2.03% | $88.75 | Oct 1 | Oct 17 | Sep 17 | $45.52B | |
| $0.76 | Quarterly | 1.84% | $165.56 | Oct 1 | Oct 11 | Jul 18 | $45.48B | |
| $0.45 | Quarterly | 1.11% | $162.81 | Oct 1 | Oct 15 | Aug 21 | $31.32B | |
| $0.17 | Quarterly | 0.48% | $141.27 | Oct 1 | Oct 15 | Jul 24 | $13.94B | |
| $0.51 | Quarterly | 4.53% | $45.02 | Oct 1 | Oct 15 | Jul 23 | $10.14B | |
| $1.10 | Quarterly | 3.91% | $112.58 | Oct 1 | Oct 15 | Aug 1 | $9.78B | |
| $0.80 | Quarterly | 3.49% | $91.72 | Oct 1 | Oct 22 | Aug 27 | $5.78B | |
| $0.288 | Quarterly | 0.97% | $118.91 | Oct 1 | Oct 16 | Sep 11 | $5.35B | |
| $0.015 | Quarterly | 0.19% | $32.40 | Oct 1 | Oct 15 | Sep 13 | $5.33B | |
| $0.25 | Quarterly | 10.83% | $9.23 | Oct 1 | Nov 1 | Sep 20 | $5.15B | |
| $0.17 | Quarterly | 2.86% | $23.76 | Oct 1 | Oct 15 | Sep 17 | $4.54B | |
| $0.7947 | Quarterly | 12.39% | $25.65 | – | – | – | $3.20B | |
| $0.25 | Quarterly | 1.50% | $66.63 | Oct 1 | Oct 28 | Sep 18 | $3.06B | |
| $0.15 | Quarterly | 1.46% | $41.08 | Oct 1 | Oct 8 | Sep 16 | $2.25B | |
| $0.19 | Quarterly | 1.38% | $55.12 | Oct 1 | Oct 22 | Aug 15 | $1.87B | |
| $0.10 | Quarterly | 1.88% | $21.33 | Oct 1 | Nov 1 | Jul 31 | $1.75B | |
| $0.37 | Quarterly | 6.11% | $24.24 | Oct 1 | Oct 22 | Sep 18 | $1.41B | |
| $0.20 | Quarterly | 0.31% | $261.98 | Oct 1 | Oct 21 | Sep 18 | $1.28B | |
| $0.45 | Quarterly | 2.36% | $76.24 | Oct 1 | Oct 15 | Sep 17 | $906.64M | |
| $0.328 | Quarterly | 7.84% | $16.74 | Oct 1 | Oct 15 | – | $825.68M | |
| washWashington Trust Bancorp | $0.56 | Quarterly | 5.80% | $38.62 | Oct 1 | Oct 11 | Sep 19 | $736.65M |
| $0.125 | Quarterly | 2.14% | $23.38 | Oct 1 | Nov 5 | Sep 10 | $508.54M | |
| $0.11 | Quarterly | 1.62% | $27.22 | Oct 1 | Oct 31 | Aug 20 | $435.87M | |
| $0.06 | Quarterly | 2.73% | $8.80 | Oct 1 | Oct 15 | Jul 24 | $383.95M | |
| $0.173 | Monthly | 2.02% | $102.77 | Oct 1 | Oct 7 | Feb 19 | $364.83M | |
| $0.087 | Monthly | 1.54% | $67.95 | Oct 1 | Oct 7 | Feb 19 | $98.52M | |
| $0.323 | Monthly | 3.02% | $128.28 | Oct 1 | Oct 7 | Feb 19 | $76.97M | |
| $0.105 | Monthly | 1.82% | $69.19 | Oct 1 | Oct 7 | Feb 19 | $76.11M | |
| $0.50 | Quarterly | 59.88% | $3.34 | Oct 1 | Oct 15 | Sep 20 | $16.10M | |
| acr.pcACRES Commercial Realty Corp. | $0.6989 | Quarterly | 15.53% | $18.00 | – | – | – | – |
| acr.pdACRES Commercial Realty Corp. | $0.4922 | Quarterly | 12.05% | $16.34 | – | – | – | – |
| adamlAdamas Trust, Inc. | $0.4297 | Quarterly | 7.80% | $22.03 | Oct 1 | Oct 15 | Sep 19 | – |
| adammAdamas Trust, Inc. | $0.4922 | Quarterly | 8.17% | $24.10 | Oct 1 | Oct 15 | Sep 19 | – |
| adamnAdamas Trust, Inc. | $0.50 | Quarterly | 9.46% | $21.15 | Oct 1 | Oct 15 | Sep 19 | – |
| adamzAdamas Trust, Inc. | $0.4375 | Quarterly | 10.64% | $16.45 | Oct 1 | Oct 15 | Sep 19 | – |
| agm.pdFederal Agricultural Mortgage Corp | $0.3563 | Quarterly | 7.90% | $18.03 | – | – | – | – |
| agm.peFederal Agricultural Mortgage Corp | $0.3594 | Quarterly | 7.91% | $18.17 | – | – | – | – |
| agm.pfFederal Agricultural Mortgage Corp | $0.3281 | Quarterly | 7.92% | $16.58 | – | – | – | – |
| agm.pgFederal Agricultural Mortgage Corp | $0.3047 | Quarterly | 7.73% | $15.76 | – | – | – | – |
| agnclAGNC Investment Corp. | $0.4844 | Quarterly | 8.14% | $23.80 | Oct 1 | Oct 15 | Sep 13 | – |
| agncmAGNC Investment Corp. | $0.6312 | Quarterly | 10.52% | $24.01 | Oct 1 | Oct 15 | Sep 13 | – |
| agncnAGNC Investment Corp. | $0.681 | Quarterly | 10.73% | $25.38 | Oct 1 | Oct 15 | Sep 13 | – |
| agncoAGNC Investment Corp. | $0.4063 | Quarterly | 6.50% | $25.01 | Oct 1 | Oct 15 | Sep 13 | – |
| agncpAGNC Investment Corp. | $0.3828 | Quarterly | 6.27% | $24.44 | Oct 1 | Oct 15 | Sep 13 | – |
| ahrt.paAH Realty Trust, Inc. | $0.4219 | Quarterly | 8.60% | $19.63 | – | – | – | – |
| atlczAtlanticus Holdings Corp | $0.5781 | Quarterly | 9.17% | $25.22 | Oct 1 | Oct 15 | Sep 11 | – |
| bac.pkBank of America Corp | $0.3672 | Quarterly | 6.79% | $21.64 | – | – | – | – |
| bac.plBank of America Corp | $18.13 | Quarterly | 6.34% | $1,144.05 | – | – | – | – |
| bfs.pdSaul Centers, Inc. | $0.3828 | Quarterly | 7.86% | $19.49 | – | – | – | – |
| bfs.peSaul Centers, Inc. | $0.375 | Quarterly | 8.11% | $18.50 | – | – | – | – |
| cczComcast Corp | $0.012 | Quarterly | 0.08% | $62.32 | Oct 1 | Oct 15 | – | – |
| cms.pcCMS Energy Corp | $0.2625 | Quarterly | 6.69% | $15.70 | – | – | – | – |
| dx.pcDynex Capital Inc | $0.4313 | Quarterly | 6.69% | $25.79 | – | – | – | – |
| erixfEricsson LM Telephone Co | $0.133 | Semiannual | 2.52% | $10.54 | – | – | – | – |
| $0.075 | Monthly | 7.96% | $11.30 | Oct 1 | Oct 15 | Sep 19 | – | |
| $0.138 | Monthly | 10.49% | $15.79 | Oct 1 | Oct 15 | Sep 19 | – | |
| frt.pcFederal Realty Investment Trust | $0.3125 | Quarterly | 6.80% | $18.37 | – | – | – | – |
| $0.13 | Monthly | 12.05% | $12.95 | Oct 1 | Oct 25 | Sep 19 | – | |
| gpmt.paGranite Point Mortgage Trust Inc. | $0.4375 | Quarterly | 20.93% | $8.36 | – | – | – | – |
| hbanlHuntington Bancshares Inc | $0.4298 | Quarterly | 6.94% | $24.77 | Oct 1 | Oct 15 | Jul 19 | – |
| hbanpHuntington Bancshares Inc | $0.2813 | Quarterly | 7.50% | $15.01 | Oct 1 | Oct 15 | Jul 19 | – |
| hovnpHovnanian Enterprises Inc | $0.4766 | Quarterly | 15.50% | $12.30 | Oct 1 | Oct 15 | Sep 11 | – |
| $0.10 | Monthly | 10.27% | $11.69 | Oct 1 | Oct 15 | Sep 16 | – | |
| $0.085 | Monthly | 10.19% | $10.01 | Oct 1 | Oct 15 | Sep 16 | – | |
| $0.05 | Monthly | 9.52% | $6.30 | Oct 1 | Oct 15 | Sep 16 | – | |
| kim.plKimco Realty Corp | $0.3203 | Quarterly | 6.76% | $18.95 | – | – | – | – |
| kim.pmKimco Realty Corp | $0.3281 | Quarterly | 6.89% | $19.06 | – | – | – | – |
| kim.pnKimco Realty Corp | $0.9063 | Quarterly | 5.77% | $62.80 | – | – | – | – |
| lft.paLument Finance Trust, Inc. | $0.4922 | Quarterly | 15.30% | $12.87 | – | – | – | – |
| ngl.pbNGL Energy Partners LP | $0.8004 | Quarterly | 12.74% | $25.13 | – | – | – | – |
| rwt.paRedwood Trust Inc | $0.625 | Quarterly | 13.45% | $18.59 | – | – | – | – |
| rzcReinsurance Group of America Inc | $0.445 | Quarterly | 6.97% | $25.55 | Oct 1 | Oct 15 | – | – |
| wipkfWinpak | $0.037 | Quarterly | 0.46% | $31.86 | Oct 1 | Oct 11 | Aug 9 | – |
Ex-dividend Wednesday, October 2
16 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.40 | Quarterly | 1.70% | $93.85 | Oct 2 | Oct 23 | Aug 14 | $370.01B | |
| $0.786 | Quarterly | 3.43% | $91.69 | Oct 2 | Oct 29 | Aug 27 | $113.36B | |
| $0.31 | Quarterly | 4.97% | $24.95 | Oct 2 | Oct 23 | Jul 18 | $88.54B | |
| $0.0027 | Monthly | 0.44% | $7.39 | Oct 2 | Nov 8 | Sep 5 | $81.49B | |
| $0.58 | Quarterly | 0.94% | $246.85 | Oct 2 | Oct 15 | Jul 24 | $75.59B | |
| $0.1302 | Semiannual | 2.54% | $10.26 | Oct 2 | Oct 16 | Jan 23 | $34.59B | |
| $0.273 | Quarterly | 3.64% | $30.02 | Oct 2 | Oct 15 | Jul 29 | $9.21B | |
| $0.22 | Quarterly | 1.32% | $66.74 | Oct 2 | Oct 18 | Sep 12 | $8.59B | |
| $0.11 | Irregular | – | $10.70 | Oct 2 | Dec 9 | Sep 13 | $7.98B | |
| $0.08 | Quarterly | 0.14% | $230.41 | Oct 2 | Oct 16 | Aug 7 | $5.97B | |
| avkAdvent Convertible & Income Fund | $0.117 | Monthly | 13.08% | $10.73 | Oct 2 | Oct 31 | Sep 10 | – |
| $0.036 | Special | – | $2.54 | Oct 2 | May 7 | Sep 20 | – | |
| bbdoBank Bradesco | $0.033 | Special | – | $2.37 | Oct 2 | May 7 | Sep 20 | – |
| bnhBrookfield Corp | $0.289 | Quarterly | 8.18% | $14.13 | Oct 2 | Oct 16 | – | – |
| tcanfTC Energy Corp | $0.09 | Quarterly | 2.41% | $14.96 | Oct 2 | Oct 30 | Aug 1 | – |
| umgnfUniversal Music Group N.V. | $0.266 | Semiannual | 2.93% | $18.13 | – | – | – | – |
Ex-dividend Thursday, October 3
16 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.10 | Quarterly | 0.18% | $227.77 | Oct 3 | Oct 11 | Aug 5 | $132.42B | |
| $0.537 | Quarterly | 4.24% | $50.69 | – | – | – | $18.24B | |
| ssdSimpson Manufacturing | $0.28 | Quarterly | 0.57% | $196.89 | Oct 3 | Oct 24 | Jul 26 | $8.07B |
| $0.37 | Quarterly | 6.40% | $23.13 | Oct 3 | Oct 28 | Sep 18 | $6.90B | |
| $0.32 | Quarterly | 4.32% | $29.60 | Oct 3 | Oct 15 | Sep 17 | $4.87B | |
| $0.225 | Quarterly | 1.70% | $52.90 | Oct 3 | Nov 4 | Sep 6 | $3.10B | |
| $0.45 | Quarterly | 4.57% | $39.38 | Oct 3 | Oct 17 | Sep 13 | $1.57B | |
| $0.25 | Quarterly | 2.43% | $41.22 | Oct 3 | Oct 24 | Sep 13 | $610.45M | |
| afbAllianceBernstein National Municipal Income Fund | $0.04 | Monthly | 4.59% | $10.46 | Oct 3 | Oct 18 | Sep 23 | – |
| awfAllianceBernstein Global High Income Fund | $0.066 | Monthly | 8.24% | $9.61 | Oct 3 | Oct 18 | Sep 23 | – |
| $0.003 | Monthly | 1.42% | $2.54 | Oct 3 | Nov 8 | Sep 20 | – | |
| bbdoBank Bradesco | $0.003 | Monthly | 1.52% | $2.37 | Oct 3 | Nov 8 | Sep 20 | – |
| $0.3359 | Quarterly | 6.64% | $20.25 | – | – | – | – | |
| snnufSmith & Nephew PLC | $0.144 | Semiannual | 2.16% | $13.33 | – | – | – | – |
| unvgyUniversal Music | $0.13 | Irregular | – | $8.97 | Oct 3 | Nov 8 | Jul 30 | – |
| weigfWeir Group PLC | $0.238 | Semiannual | 1.34% | $35.50 | – | – | – | – |
Ex-dividend Friday, October 4
36 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.25 | Quarterly | 1.49% | $334.49 | Oct 4 | Oct 31 | Sep 17 | $889.14B | |
| $0.70 | Quarterly | 0.87% | $320.99 | Oct 4 | Nov 8 | Sep 24 | $216.77B | |
| $0.60 | Quarterly | 3.86% | $62.14 | Oct 4 | Nov 1 | Sep 10 | $126.93B | |
| $0.815 | Quarterly | 1.59% | $204.82 | – | – | – | $97.74B | |
| $75.00 | Annual | 6.27% | $1,197.01 | Oct 4 | Oct 18 | Sep 20 | $66.17B | |
| $0.51 | Quarterly | 2.65% | $76.86 | Oct 4 | Oct 25 | Aug 15 | $36.82B | |
| $0.52 | Quarterly | 1.23% | $169.19 | Oct 4 | Oct 23 | Aug 28 | $33.23B | |
| $0.75 | Quarterly | 1.17% | $255.63 | Oct 4 | Oct 21 | Aug 14 | $28.21B | |
| $0.40 | Quarterly | 0.60% | $265.81 | Oct 4 | Oct 18 | Aug 20 | $22.52B | |
| $0.24 | Quarterly | 0.61% | $157.18 | Oct 4 | Nov 1 | Aug 8 | $12.08B | |
| $0.405 | Quarterly | 0.66% | $244.15 | Oct 4 | Oct 31 | Sep 18 | $9.16B | |
| hasiHA Sustainable Infrastructure Capital | $0.415 | Quarterly | 4.27% | $38.90 | Oct 4 | Oct 18 | Aug 1 | $5.00B |
| $0.09 | Quarterly | 0.76% | $47.44 | Oct 4 | Oct 21 | Sep 24 | $1.56B | |
| $0.16 | Quarterly | 3.08% | $20.81 | Oct 4 | Oct 18 | Sep 17 | $1.07B | |
| $0.70 | Special | – | $14.86 | Oct 4 | Oct 15 | Sep 17 | $591.75M | |
| $0.2213 | Quarterly | 2.43% | $36.35 | Oct 4 | Oct 20 | Sep 24 | $500.66M | |
| $0.30 | Quarterly | 4.14% | $29.01 | Oct 4 | Nov 6 | Sep 19 | $399.35M | |
| $0.18 | Quarterly | 2.21% | $32.62 | Oct 4 | Oct 18 | Sep 17 | $383.66M | |
| $0.05 | Quarterly | 3.11% | $6.43 | Oct 4 | Oct 18 | Sep 19 | $328.72M | |
| $0.15 | Quarterly | 0.88% | $68.38 | Oct 4 | Oct 24 | Sep 20 | $262.16M | |
| $0.045 | Quarterly | 2.65% | $6.79 | Oct 4 | Oct 18 | Aug 12 | $225.47M | |
| $0.28 | Quarterly | 5.79% | $19.34 | Oct 4 | Oct 11 | Sep 20 | $122.28M | |
| $0.02 | Irregular | – | $0.8301 | Oct 4 | Oct 11 | Sep 24 | $3.84M | |
| $1.13 | Quarterly | 7.96% | $56.50 | – | – | – | $5.65K | |
| cdzipCadiz Inc | $0.55 | Quarterly | 11.20% | $19.64 | Oct 4 | Oct 15 | Sep 20 | – |
| cta.paEIDP, Inc. | $0.875 | Quarterly | 7.61% | $46.00 | – | – | – | – |
| dlmafDollarama Inc. | $0.068 | Quarterly | 0.19% | $145.61 | Oct 4 | Nov 1 | Sep 11 | – |
| gnl.paGlobal Net Lease, Inc. | $0.4531 | Quarterly | 8.35% | $21.70 | – | – | – | – |
| gnl.pbGlobal Net Lease, Inc. | $0.4297 | Quarterly | 8.45% | $20.34 | – | – | – | – |
| gnl.pdGlobal Net Lease, Inc. | $0.4688 | Quarterly | 8.51% | $22.05 | – | – | – | – |
| gnl.peGlobal Net Lease, Inc. | $0.4609 | Quarterly | 8.56% | $21.54 | – | – | – | – |
| hypmyHypermarcas | $0.036 | Monthly | 8.40% | $5.14 | Oct 4 | Jan 6 | Sep 24 | – |
| lfmdpLifeMD, Inc. | $0.5547 | Quarterly | 10.42% | $21.30 | Oct 4 | Oct 15 | Sep 24 | – |
| $0.288 | Semiannual | 1.85% | $31.15 | Oct 4 | Nov 8 | Jul 1 | – | |
| $0.0185 | Quarterly | 0.32% | $22.95 | Oct 4 | Oct 31 | Sep 4 | – | |
| wegryWeir | $0.1157 | Semiannual | 1.33% | $17.45 | Oct 4 | Nov 6 | Jul 31 | – |
Dates and amounts are as announced; upcoming weeks fill in as companies declare. Every past payment is on each stock's Dividends tab. See also the earnings calendar. Prices as of the close on Nov 6, 2026.