Dividend Calendar 02 February 2016

« Back to the dividend calendar for February 2016

On 02 February 2016 33 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 33 dividends with pay date on 02 February 2016

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/01/2016	02/02/2016	2.47%	$0.43
Gladstone Commercial Corp	20/01/2016	02/02/2016	9.27%	$0.13
Gladstone Capital Corp	20/01/2016	02/02/2016	9.59%	$0.14
Gladstone Investment Corp	20/01/2016	02/02/2016	5.99%	$0.06
Gladstone Land Corp	20/01/2016	02/02/2016	6.54%	$0.04
Johnson Matthey PLC	07/01/2016	02/02/2016	3.99%	£0.21
Magnit PJSC DR	07/01/2016	02/02/2016	0.00%	$0.45
Dollarama Inc	05/01/2016	02/02/2016	0.27%	CA$0.03
Magnera Corp	30/12/2015	02/02/2016	0.00%	$0.12
Commercial Metals Co	14/01/2016	02/02/2016	1.16%	$0.12
Workspace Group PLC	07/01/2016	02/02/2016	7.38%	£0.05
JPMorgan China Growth & Income PLC	10/12/2015	02/02/2016	5.84%	£0.02
Gutmann Global Dividends EUR A	01/02/2016	02/02/2016	1.49%	€2.13
Park Aerospace Corp	31/12/2015	02/02/2016	1.46%	$0.10
Luxor AS Class B	29/01/2016	02/02/2016	6.94%	DKK 20.00
Barings Emerging EMEA Opportunities PLC	31/12/2015	02/02/2016	2.58%	£0.23
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/01/2016	02/02/2016	4.18%	R$0.10
Fidelity Total Bond ETF	27/01/2016	02/02/2016	1.19%	$0.10
iShares S&P 500 ETF	30/12/2015	02/02/2016	1.05%	A$0.02
Vianet Group PLC	17/12/2015	02/02/2016	3.60%	£0.02
Industrial Urban Development JSC No 2	19/01/2016	02/02/2016	65.53%	₫352
Amundi Money Market Fund - Short Term (USD) IC-D	29/01/2016	02/02/2016	3.18%	$0.00
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	01/02/2016	02/02/2016	6.41%	CHF 0.08
Superlon Holdings Bhd	14/01/2016	02/02/2016	5.37%	MYR 0.01
Tier One Capital LP	22/01/2016	02/02/2016	0.00%	CA$0.13
Aegon Global Equity Income Fund EUR A Inc	01/02/2016	02/02/2016	2.48%	€0.08
Amundi Money Market Fund - Short Term (USD) PC-D	29/01/2016	02/02/2016	0.00%	$0.00
Cosel Co Ltd	18/11/2015	02/02/2016	4.51%	JP¥13
Fidelity Corporate Bond ETF	27/01/2016	02/02/2016	0.00%	$0.13
Fidelity Limited Term Bond ETF	27/01/2016	02/02/2016	0.78%	$0.03
HS Valve Co Ltd	29/12/2015	02/02/2016	0.00%	₩150
Sanko Gosei Ltd	26/11/2015	02/02/2016	3.06%	JP¥5
Triyards Holdings Ltd	14/01/2016	02/02/2016	0.00%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount