Dividend Calendar February 2020

In February 2020 3,171 securities pay a dividend.
The strongest day in February 2020 is 28/02/2020 with 655 dividend pay dates.

Dividends in February 2020

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

Security	Ex-Date	Pay Date	Div.%	Amount
Saturday, 1 February 2020
Lincoln National Corp	09/01/2020	01/02/2020	4.90%	$0.40
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
National Bank of Canada	27/12/2019	01/02/2020	2.60%	CA$0.71
Magnera Corp	02/01/2020	01/02/2020	0.00%	$0.13
Laurentian Bank of Canada	31/12/2019	01/02/2020	4.78%	CA$0.67
RGC Resources Inc	14/01/2020	01/02/2020	3.90%	$0.18
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	16/01/2020	01/02/2020	6.21%	$0.33
Civista Bancshares Inc	17/01/2020	01/02/2020	2.96%	$0.11
Bio Green Med Solution Inc	16/01/2020	01/02/2020	57.18%	$0.15
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	16/01/2020	01/02/2020	0.00%	$0.47
DTE Energy Co Units	14/01/2020	01/02/2020	0.00%	$0.78
Show all 12 dividends on 01/02/2020 →
Sunday, 2 February 2020
Derayah REIT Fund	16/01/2020	02/02/2020	7.01%	SAR 0.19
Show all 1 dividends on 02/02/2020 →
Monday, 3 February 2020
AT&T Inc	09/01/2020	03/02/2020	4.26%	$0.52
Verizon Communications Inc	09/01/2020	03/02/2020	5.99%	$0.62
General Mills Inc	09/01/2020	03/02/2020	7.21%	$0.49
Bristol-Myers Squibb Co	02/01/2020	03/02/2020	4.48%	$0.45
CVS Health Corp	22/01/2020	03/02/2020	3.23%	$0.50
PennantPark Floating Rate Capital Ltd	15/01/2020	03/02/2020	13.38%	$0.10
Dynex Capital Inc	23/01/2020	03/02/2020	15.45%	$0.15
Freeport-McMoRan Inc	14/01/2020	03/02/2020	1.07%	$0.05
Universal Corp	10/01/2020	03/02/2020	6.13%	$0.76
PIMCO Dynamic Income Fund	10/01/2020	03/02/2020	15.14%	$0.22
Show all 206 dividends on 03/02/2020 →
Tuesday, 4 February 2020
Mobile TeleSystems PJSC ADR	09/01/2020	04/02/2020	0.00%	$0.42
Johnson Matthey PLC	28/11/2019	04/02/2020	3.73%	£0.25
Mobotix AG	31/01/2020	04/02/2020	0.00%	€0.04
Per Aarsleff Holding AS Class B	31/01/2020	04/02/2020	1.74%	DKK 5.50
MITIE Group PLC	19/12/2019	04/02/2020	2.60%	£0.01
Aegon Global Diversified Income Fund EUR B Inc	03/02/2020	04/02/2020	4.58%	€0.03
Beximco Pharmaceuticals PLC DR	21/11/2019	04/02/2020	0.00%	$0.02
Aegon Global Diversified Income Fund EUR A Inc	03/02/2020	04/02/2020	4.59%	€0.03
Star Group LP	24/01/2020	04/02/2020	6.42%	$0.13
Invesco Pan European High Income Fund A Monthly distribution-1	03/02/2020	04/02/2020	6.16%	€0.04
Show all 89 dividends on 04/02/2020 →
Wednesday, 5 February 2020
Iberdrola SA	09/01/2020	05/02/2020	3.60%	€0.17
Lowe's Companies Inc	21/01/2020	05/02/2020	2.21%	$0.55
Vanguard USD Emerging Markets Government Bond UCITS ETF	23/01/2020	05/02/2020	5.44%	$0.26
Verbio SE	03/02/2020	05/02/2020	0.00%	€0.20
Vanguard USD Corporate Bond UCITS ETF	23/01/2020	05/02/2020	4.88%	$0.20
Vanguard EUR Corporate Bond UCITS ETF	23/01/2020	05/02/2020	3.11%	€0.03
Vanguard USD Treasury Bond UCITS ETF	23/01/2020	05/02/2020	4.20%	$0.06
Halma PLC	24/12/2019	05/02/2020	0.56%	£0.07
Vanguard EUR Eurozone Government Bond UCITS ETF	23/01/2020	05/02/2020	2.77%	€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	23/01/2020	05/02/2020	3.52%	€0.04
Show all 112 dividends on 05/02/2020 →
Thursday, 6 February 2020
British American Tobacco PLC	24/12/2019	06/02/2020	5.70%	£0.51
HSBC MSCI World UCITS ETF	16/01/2020	06/02/2020	1.23%	$0.08
Medifast Inc	26/12/2019	06/02/2020	0.00%	$1.13
UBS MSCI World Socially Responsible UCITS ETF USD dis	03/02/2020	06/02/2020	0.93%	$0.63
UBS Core MSCI EM UCITS ETF USD dis	03/02/2020	06/02/2020	1.84%	$1.26
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	03/02/2020	06/02/2020	3.72%	$0.18
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	03/02/2020	06/02/2020	0.69%	$0.04
UBS MSCI Canada UCITS ETF CAD dis	03/02/2020	06/02/2020	1.49%	CA$0.45
UBS Core MSCI World UCITS ETF USD dis	03/02/2020	06/02/2020	1.40%	$0.43
UBS MSCI World UCITS ETF USD dis	03/02/2020	06/02/2020	0.96%	$1.51
Show all 181 dividends on 06/02/2020 →
Friday, 7 February 2020
Mastercard Inc	08/01/2020	07/02/2020	0.71%	$0.40
Vodafone Group PLC	28/11/2019	07/02/2020	3.32%	€0.05
Petroleo Brasileiro SA Petrobras	12/11/2019	07/02/2020	5.98%	R$0.20
Petroleo Brasileiro SA Petrobras Vz	27/12/2019	07/02/2020	6.65%	R$0.42
Petroleo Brasileiro SA Petrobras Vz	12/11/2019	07/02/2020	6.65%	R$0.20
General Dynamics Corp	16/01/2020	07/02/2020	1.83%	$1.02
Pentair PLC	23/01/2020	07/02/2020	1.43%	$0.19
Coterra Energy Inc	23/01/2020	07/02/2020	2.57%	$0.10
British Land Co PLC	02/01/2020	07/02/2020	6.02%	£0.08
Supermarket Income REIT PLC REIT	16/01/2020	07/02/2020	7.37%	£0.01
Show all 269 dividends on 07/02/2020 →
Sunday, 9 February 2020
Jadwa REIT Saudi Fund	21/01/2020	09/02/2020	0.00%	SAR 0.19
Invesco CurrencyShares Australian Dollar Trust	02/02/2020	09/02/2020	0.00%	$0.01
Show all 2 dividends on 09/02/2020 →
Monday, 10 February 2020
Siemens AG	06/02/2020	10/02/2020	2.21%	€3.90
Texas Instruments Inc	30/01/2020	10/02/2020	2.06%	$0.90
Deere & Co	30/12/2019	10/02/2020	1.12%	$0.76
Air Products and Chemicals Inc	31/12/2019	10/02/2020	2.44%	$1.16
American Express Co	02/01/2020	10/02/2020	1.19%	$0.43
Allwyn AG	16/01/2020	10/02/2020	10.09%	€1.00
Dividend 15 Split Corp Class A	30/01/2020	10/02/2020	15.38%	CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	03/02/2020	10/02/2020	2.38%	€0.13
Singapore Exchange Ltd	31/01/2020	10/02/2020	2.13%	SGD 0.08
Kimbell Royalty Partners LP	31/01/2020	10/02/2020	9.47%	$0.38
Show all 232 dividends on 10/02/2020 →
Tuesday, 11 February 2020
AGNC Investment Corp	30/01/2020	11/02/2020	13.53%	$0.16
British American Tobacco PLC ADR	26/12/2019	11/02/2020	5.66%	$0.65
Nucor Corp	30/12/2019	11/02/2020	1.00%	$0.40
Derichebourg SA	07/02/2020	11/02/2020	1.44%	€0.11
FORTEC Elektronik AG	07/02/2020	11/02/2020	3.70%	€0.70
Grupo Aval Acciones y Valores SA ADR	30/01/2020	11/02/2020	3.96%	$0.03
Cogeco Inc Shs	27/01/2020	11/02/2020	6.44%	CA$0.48
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	07/02/2020	11/02/2020	7.96%	MX$0.59
Capital Clean Energy Carriers Corp	31/01/2020	11/02/2020	3.00%	$0.35
Invesco Pan European High Income Fund A Monthly distribution-1	03/02/2020	11/02/2020	6.16%	€0.04
Show all 28 dividends on 11/02/2020 →
Wednesday, 12 February 2020
Enterprise Products Partners LP	30/01/2020	12/02/2020	5.71%	$0.45
Antero Midstream Corp	30/01/2020	12/02/2020	4.10%	$0.31
Grupo Catalana Occidente SA	10/02/2020	12/02/2020	12.84%	€0.16
Citizens Financial Group Inc	28/01/2020	12/02/2020	2.89%	$0.39
Atrium Mortgage Investment Corp	30/01/2020	12/02/2020	7.85%	CA$0.08
Delek Logistics Partners LP	03/02/2020	12/02/2020	8.76%	$0.89
Cogeco Communications Inc	27/01/2020	12/02/2020	6.47%	CA$0.58
Wipro Ltd ADR	24/01/2020	12/02/2020	6.29%	$0.01
KanAm grundinvest Fonds	11/02/2020	12/02/2020	89.58%	€0.36
Varia US Properties Ltd	10/02/2020	12/02/2020	0.00%	CHF 0.50
Show all 59 dividends on 12/02/2020 →
Thursday, 13 February 2020
Apple Inc	07/02/2020	13/02/2020	0.39%	$0.19
HSBC FTSE EPRA NAREIT Developed UCITS ETF	23/01/2020	13/02/2020	3.03%	$0.18
Itau Unibanco Holding SA ADR	02/01/2020	13/02/2020	1.22%	$0.00
Global X SuperDividend ETF	05/02/2020	13/02/2020	8.81%	$0.37
First Republic Bank	29/01/2020	13/02/2020	0.00%	$0.19
KNOT Offshore Partners LP	30/01/2020	13/02/2020	1.77%	$0.52
HSBC EURO STOXX 50 UCITS ETF	23/01/2020	13/02/2020	2.61%	€0.20
HSBC MSCI Europe UCITS ETF	23/01/2020	13/02/2020	2.59%	€0.10
Ecora Royalties PLC	02/01/2020	13/02/2020	1.09%	£0.02
HSBC MSCI Russia Capped UCITS ETF	23/01/2020	13/02/2020	0.00%	$0.53
Show all 68 dividends on 13/02/2020 →
Friday, 14 February 2020
Realty Income Corp	31/01/2020	14/02/2020	5.15%	$0.23
Main Street Capital Corp	21/01/2020	14/02/2020	7.89%	$0.21
AbbVie Inc	14/01/2020	14/02/2020	3.38%	$1.18
Omega Healthcare Investors Inc	30/01/2020	14/02/2020	5.84%	$0.67
TUI AG	12/02/2020	14/02/2020	1.61%	€0.54
Colgate-Palmolive Co	22/01/2020	14/02/2020	2.48%	$0.43
NNN REIT Inc	30/01/2020	14/02/2020	5.60%	$0.52
Abbott Laboratories	14/01/2020	14/02/2020	2.93%	$0.36
Accenture PLC	15/01/2020	14/02/2020	3.79%	$0.80
Pembina Pipeline Corp	23/01/2020	14/02/2020	4.62%	CA$0.21
Show all 228 dividends on 14/02/2020 →
Saturday, 15 February 2020
Virtus Investment Partners Inc	30/01/2020	15/02/2020	7.24%	$0.67
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-	30/01/2020	15/02/2020	12.16%	$12.50
TVS Motor Co Ltd	11/02/2020	15/02/2020	0.00%	₹2.10
DLF Ltd	12/02/2020	15/02/2020	1.05%	₹1.20
F N B Corp DR	30/01/2020	15/02/2020	0.00%	$0.45
Invesque Inc	30/01/2020	15/02/2020	0.00%	$0.06
Show all 6 dividends on 15/02/2020 →
Monday, 17 February 2020
Siemens Healthineers AG	13/02/2020	17/02/2020	3.01%	€0.80
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	17/02/2020	17/02/2020	1.06%	€0.21
Stabilus SE	13/02/2020	17/02/2020	2.12%	€1.10
FU Fonds Bonds Monthly Income P	14/02/2020	17/02/2020	3.76%	€0.25
Franklin Income Fund A(Mdis)USD	10/02/2020	17/02/2020	8.07%	$0.06
Casey's General Stores Inc	31/01/2020	17/02/2020	0.29%	$0.32
AltaGas Ltd	24/01/2020	17/02/2020	2.57%	CA$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	17/02/2020	17/02/2020	2.72%	€0.23
Surge Energy Inc	30/01/2020	17/02/2020	5.18%	CA$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/01/2020	17/02/2020	4.81%	$0.04
Show all 106 dividends on 17/02/2020 →
Tuesday, 18 February 2020
Procter & Gamble Co	23/01/2020	18/02/2020	3.03%	$0.75
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	03/02/2020	18/02/2020	3.87%	$0.24
Stag Industrial Inc	30/01/2020	18/02/2020	4.14%	$0.12
EPR Properties	30/01/2020	18/02/2020	6.78%	$0.38
Hormel Foods Corp	10/01/2020	18/02/2020	5.73%	$0.23
Petroleo Brasileiro SA Petrobras ADR	12/11/2019	18/02/2020	5.26%	$0.08
Kinder Morgan Inc	31/01/2020	18/02/2020	3.69%	$0.25
Blackstone Inc	07/02/2020	18/02/2020	4.48%	$0.61
Apple Hospitality REIT Inc	03/02/2020	18/02/2020	7.29%	$0.10
Petroleo Brasileiro SA Petrobras Vz ADR	27/12/2019	18/02/2020	5.81%	$0.17
Show all 188 dividends on 18/02/2020 →
Wednesday, 19 February 2020
METRO AG	17/02/2020	19/02/2020	0.00%	€0.70
Brown & Brown Inc	04/02/2020	19/02/2020	1.20%	$0.09
American Airlines Group Inc	04/02/2020	19/02/2020	0.00%	$0.10
Energy Transfer LP	06/02/2020	19/02/2020	6.77%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/02/2020	19/02/2020	9.33%	$0.08
AptarGroup Inc	28/01/2020	19/02/2020	1.61%	$0.36
Entegris Inc	28/01/2020	19/02/2020	0.29%	$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/02/2020	19/02/2020	5.60%	€0.04
METRO AG Pref Bearer Shs	17/02/2020	19/02/2020	0.00%	€0.70
Columbia Banking System Inc	04/02/2020	19/02/2020	5.06%	$0.50
Show all 120 dividends on 19/02/2020 →
Thursday, 20 February 2020
Caterpillar Inc	17/01/2020	20/02/2020	0.73%	$1.03
Prospect Capital Corp	30/01/2020	20/02/2020	19.72%	$0.06
Paychex Inc	31/01/2020	20/02/2020	5.16%	$0.62
Service Properties Trust	24/01/2020	20/02/2020	2.66%	$0.54
Office Properties Income Trust	24/01/2020	20/02/2020	0.00%	$0.55
JPMorgan Investment Funds - Global Income Fund A (div)	10/02/2020	20/02/2020	4.96%	€1.37
Allianz Global Investors Fund - Allianz Income and Growth AM	18/02/2020	20/02/2020	7.71%	$0.06
Aberdeen Asian Income Fund Limited	23/01/2020	20/02/2020	6.33%	£0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)	10/02/2020	20/02/2020	2.26%	€1.04
Calamos Dynamic Convertible and Income Fund	13/02/2020	20/02/2020	9.55%	$0.17
Show all 183 dividends on 20/02/2020 →
Friday, 21 February 2020
Starbucks Corp	05/02/2020	21/02/2020	2.42%	$0.41
Costco Wholesale Corp	06/02/2020	21/02/2020	0.58%	$0.65
The GEO Group Inc	13/02/2020	21/02/2020	0.00%	$0.48
Unum Group	30/01/2020	21/02/2020	2.45%	$0.29
Primary Health Properties PLC	09/01/2020	21/02/2020	7.70%	£0.01
RWS Holdings PLC	23/01/2020	21/02/2020	7.88%	£0.07
Westinghouse Air Brake Technologies Corp	06/02/2020	21/02/2020	0.50%	$0.12
Capital One Financial Corp	07/02/2020	21/02/2020	1.69%	$0.40
Levi Strauss & Co Class A	11/02/2020	21/02/2020	2.69%	$0.08
Sequoia Economic Infrastructure Inc Ord	23/01/2020	21/02/2020	8.76%	£0.02
Show all 135 dividends on 21/02/2020 →
Sunday, 23 February 2020
Sharda Cropchem Ltd	31/01/2020	23/02/2020	1.35%	₹2.00
Show all 1 dividends on 23/02/2020 →
Monday, 24 February 2020
Aker BP ASA	13/02/2020	24/02/2020	6.87%	NOK 5.45
Royal Bank of Canada	24/01/2020	24/02/2020	2.83%	CA$1.05
2020 Bulkers Ltd	13/02/2020	24/02/2020	4,526.78%	$0.03
D.R. Horton Inc	07/02/2020	24/02/2020	1.33%	$0.18
Compass Group PLC	16/01/2020	24/02/2020	2.36%	£0.27
Bertrandt AG	20/02/2020	24/02/2020	2.42%	€1.60
Flagstar Bank NA	07/02/2020	24/02/2020	0.29%	$0.17
Lazard Global Total Return and Income Fund Inc	11/02/2020	24/02/2020	10.87%	$0.11
Saba Closed-End Funds ETF	20/02/2020	24/02/2020	7.34%	$0.14
Gold Resource Corp	10/02/2020	24/02/2020	0.00%	$0.00
Show all 68 dividends on 24/02/2020 →
Tuesday, 25 February 2020
Infineon Technologies AG	21/02/2020	25/02/2020	0.62%	€0.27
Ellington Financial Inc	30/01/2020	25/02/2020	11.99%	$0.15
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	10/02/2020	25/02/2020	2.95%	$0.56
Constellation Brands Inc Class A	10/02/2020	25/02/2020	2.79%	$0.75
Deutsche Beteiligungs AG	21/02/2020	25/02/2020	3.91%	€1.41
DHT Holdings Inc	14/02/2020	25/02/2020	8.84%	$0.32
KKR & Co Inc	07/02/2020	25/02/2020	0.75%	$0.13
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	10/02/2020	25/02/2020	3.77%	$0.21
Howmet Aerospace Inc	06/02/2020	25/02/2020	0.22%	$0.02
The Carlyle Group Inc	14/02/2020	25/02/2020	3.31%	$0.25
Show all 64 dividends on 25/02/2020 →
Wednesday, 26 February 2020
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	13/02/2020	26/02/2020	5.64%	$0.45
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	13/02/2020	26/02/2020	2.92%	$0.19
Orchid Island Capital Inc	30/01/2020	26/02/2020	17.37%	$0.40
iShares Core MSCI Europe UCITS ETF EUR (Dist)	13/02/2020	26/02/2020	2.49%	€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	13/02/2020	26/02/2020	5.52%	€0.37
Bank of Montreal	31/01/2020	26/02/2020	3.36%	CA$1.06
iShares Global Infrastructure UCITS ETF USD (Dist)	13/02/2020	26/02/2020	2.04%	$0.14
iShares US Property Yield UCITS ETF USD (Dist)	13/02/2020	26/02/2020	2.96%	$0.25
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	13/02/2020	26/02/2020	2.52%	€0.11
iShares Asia Property Yield UCITS ETF USD (Dist)	13/02/2020	26/02/2020	3.41%	$0.25
Show all 71 dividends on 26/02/2020 →
Thursday, 27 February 2020
ARMOUR Residential REIT Inc	13/02/2020	27/02/2020	16.68%	$0.85
Equinor ASA	18/02/2020	27/02/2020	3.80%	$0.26
Fidelity Global Quality Income ETF Inc	13/02/2020	27/02/2020	1.72%	$0.04
Fidelity US Quality Income UCITS ETF Inc	13/02/2020	27/02/2020	1.40%	$0.04
HSBC MSCI Emerging Markets UCITS ETF	06/02/2020	27/02/2020	1.74%	$0.04
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc	13/02/2020	27/02/2020	2.94%	$0.02
HSBC MSCI China UCITS ETF	06/02/2020	27/02/2020	2.09%	$0.04
Fidelity Europe Quality Income UCITS ETF EUR Inc	13/02/2020	27/02/2020	3.06%	€0.02
IG Group Holdings PLC	30/01/2020	27/02/2020	4.17%	£0.13
Equinor ASA ADR	18/02/2020	27/02/2020	3.79%	$0.26
Show all 86 dividends on 27/02/2020 →
Friday, 28 February 2020
LTC Properties Inc	19/02/2020	28/02/2020	5.97%	$0.19
Gladstone Commercial Corp	18/02/2020	28/02/2020	9.39%	$0.13
Gladstone Capital Corp	18/02/2020	28/02/2020	9.29%	$0.14
Fastenal Co	30/01/2020	28/02/2020	2.17%	$0.13
Gladstone Investment Corp	18/02/2020	28/02/2020	5.70%	$0.07
Oxford Lane Capital Corporation	13/02/2020	28/02/2020	23.62%	$0.68
Simon Property Group Inc	13/02/2020	28/02/2020	4.64%	$2.10
Citigroup Inc	31/01/2020	28/02/2020	2.01%	$0.51
Greencoat UK Wind PLC	13/02/2020	28/02/2020	10.65%	£0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	13/02/2020	28/02/2020	6.46%	$0.38
Show all 655 dividends on 28/02/2020 →
Saturday, 29 February 2020
Dhanuka Agritech Ltd	25/02/2020	29/02/2020	0.91%	₹12.00
Show all 1 dividends on 29/02/2020 →

Security

Ex-Date

Pay Date

Div.%

Amount

Saturday, 1 February 2020

Lincoln National Corp

09/01/2020

01/02/2020

4.90%

$0.40

National Bank of Canada

27/12/2019

01/02/2020

2.60%

CA$0.71

Magnera Corp

02/01/2020

01/02/2020

0.00%

$0.13

Laurentian Bank of Canada

31/12/2019

01/02/2020

4.78%

CA$0.67

RGC Resources Inc

14/01/2020

01/02/2020

3.90%

$0.18

AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25

16/01/2020

01/02/2020

6.21%

$0.33

Civista Bancshares Inc

17/01/2020

01/02/2020

2.96%

$0.11

Bio Green Med Solution Inc

16/01/2020

01/02/2020

57.18%

$0.15

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

16/01/2020

01/02/2020

0.00%

$0.47

DTE Energy Co Units

14/01/2020

01/02/2020

0.00%

$0.78

Show all 12 dividends on 01/02/2020 →

Sunday, 2 February 2020

Derayah REIT Fund

16/01/2020

02/02/2020

7.01%

SAR 0.19

Show all 1 dividends on 02/02/2020 →

Monday, 3 February 2020

AT&T Inc

09/01/2020

03/02/2020

4.26%

$0.52

Verizon Communications Inc

09/01/2020

03/02/2020

5.99%

$0.62

General Mills Inc

09/01/2020

03/02/2020

7.21%

$0.49

Bristol-Myers Squibb Co

02/01/2020

03/02/2020

4.48%

$0.45

CVS Health Corp

22/01/2020

03/02/2020

3.23%

$0.50

PennantPark Floating Rate Capital Ltd

15/01/2020

03/02/2020

13.38%

$0.10

Dynex Capital Inc

23/01/2020

03/02/2020

15.45%

$0.15

Freeport-McMoRan Inc

14/01/2020

03/02/2020

1.07%

$0.05

Universal Corp

10/01/2020

03/02/2020

6.13%

$0.76

PIMCO Dynamic Income Fund

10/01/2020

03/02/2020

15.14%

$0.22

Show all 206 dividends on 03/02/2020 →

Tuesday, 4 February 2020

Mobile TeleSystems PJSC ADR

09/01/2020

04/02/2020

0.00%

$0.42

Johnson Matthey PLC

28/11/2019

04/02/2020

3.73%

£0.25

Mobotix AG

31/01/2020

04/02/2020

0.00%

€0.04

Per Aarsleff Holding AS Class B

31/01/2020

04/02/2020

1.74%

DKK 5.50

MITIE Group PLC

19/12/2019

04/02/2020

2.60%

£0.01

Aegon Global Diversified Income Fund EUR B Inc

03/02/2020

04/02/2020

4.58%

€0.03

Beximco Pharmaceuticals PLC DR

21/11/2019

04/02/2020

0.00%

$0.02

Aegon Global Diversified Income Fund EUR A Inc

03/02/2020

04/02/2020

4.59%

€0.03

Star Group LP

24/01/2020

04/02/2020

6.42%

$0.13

Invesco Pan European High Income Fund A Monthly distribution-1

03/02/2020

04/02/2020

6.16%

€0.04

Show all 89 dividends on 04/02/2020 →

Wednesday, 5 February 2020

Iberdrola SA

09/01/2020

05/02/2020

3.60%

€0.17

Lowe's Companies Inc

21/01/2020

05/02/2020

2.21%

$0.55

Vanguard USD Emerging Markets Government Bond UCITS ETF

23/01/2020

05/02/2020

5.44%

$0.26

Verbio SE

03/02/2020

05/02/2020

0.00%

€0.20

Vanguard USD Corporate Bond UCITS ETF

23/01/2020

05/02/2020

4.88%

$0.20

Vanguard EUR Corporate Bond UCITS ETF

23/01/2020

05/02/2020

3.11%

€0.03

Vanguard USD Treasury Bond UCITS ETF

23/01/2020

05/02/2020

4.20%

$0.06

Halma PLC

24/12/2019

05/02/2020

0.56%

£0.07

Vanguard EUR Eurozone Government Bond UCITS ETF

23/01/2020

05/02/2020

2.77%

€0.01

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

23/01/2020

05/02/2020

3.52%

€0.04

Show all 112 dividends on 05/02/2020 →

Thursday, 6 February 2020

British American Tobacco PLC

24/12/2019

06/02/2020

5.70%

£0.51

HSBC MSCI World UCITS ETF

16/01/2020

06/02/2020

1.23%

$0.08

Medifast Inc

26/12/2019

06/02/2020

0.00%

$1.13

UBS MSCI World Socially Responsible UCITS ETF USD dis

03/02/2020

06/02/2020

0.93%

$0.63

UBS Core MSCI EM UCITS ETF USD dis

03/02/2020

06/02/2020

1.84%

$1.26

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis

03/02/2020

06/02/2020

3.72%

$0.18

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

03/02/2020

06/02/2020

0.69%

$0.04

UBS MSCI Canada UCITS ETF CAD dis

03/02/2020

06/02/2020

1.49%

CA$0.45

UBS Core MSCI World UCITS ETF USD dis

03/02/2020

06/02/2020

1.40%

$0.43

UBS MSCI World UCITS ETF USD dis

03/02/2020

06/02/2020

0.96%

$1.51

Show all 181 dividends on 06/02/2020 →

Friday, 7 February 2020

Mastercard Inc

08/01/2020

07/02/2020

0.71%

$0.40

Vodafone Group PLC

28/11/2019

07/02/2020

3.32%

€0.05

Petroleo Brasileiro SA Petrobras

12/11/2019

07/02/2020

5.98%

R$0.20

Petroleo Brasileiro SA Petrobras Vz

27/12/2019

07/02/2020

6.65%

R$0.42

Petroleo Brasileiro SA Petrobras Vz

12/11/2019

07/02/2020

6.65%

R$0.20

General Dynamics Corp

16/01/2020

07/02/2020

1.83%

$1.02

Pentair PLC

23/01/2020

07/02/2020

1.43%

$0.19

Coterra Energy Inc

23/01/2020

07/02/2020

2.57%

$0.10

British Land Co PLC

02/01/2020

07/02/2020

6.02%

£0.08

Supermarket Income REIT PLC REIT

16/01/2020

07/02/2020

7.37%

£0.01

Show all 269 dividends on 07/02/2020 →

Sunday, 9 February 2020

Jadwa REIT Saudi Fund

21/01/2020

09/02/2020

0.00%

SAR 0.19

Invesco CurrencyShares Australian Dollar Trust

02/02/2020

09/02/2020

0.00%

$0.01

Show all 2 dividends on 09/02/2020 →

Monday, 10 February 2020

Siemens AG

06/02/2020

10/02/2020

2.21%

€3.90

Texas Instruments Inc

30/01/2020

10/02/2020

2.06%

$0.90

Deere & Co

30/12/2019

10/02/2020

1.12%

$0.76

Air Products and Chemicals Inc

31/12/2019

10/02/2020

2.44%

$1.16

American Express Co

02/01/2020

10/02/2020

1.19%

$0.43

Allwyn AG

16/01/2020

10/02/2020

10.09%

€1.00

Dividend 15 Split Corp Class A

30/01/2020

10/02/2020

15.38%

CA$0.10

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

03/02/2020

10/02/2020

2.38%

€0.13

Singapore Exchange Ltd

31/01/2020

10/02/2020

2.13%

SGD 0.08

Kimbell Royalty Partners LP

31/01/2020

10/02/2020

9.47%

$0.38

Show all 232 dividends on 10/02/2020 →

Tuesday, 11 February 2020

AGNC Investment Corp

30/01/2020

11/02/2020

13.53%

$0.16

British American Tobacco PLC ADR

26/12/2019

11/02/2020

5.66%

$0.65

Nucor Corp

30/12/2019

11/02/2020

1.00%

$0.40

Derichebourg SA

07/02/2020

11/02/2020

1.44%

€0.11

FORTEC Elektronik AG

07/02/2020

11/02/2020

3.70%

€0.70

Grupo Aval Acciones y Valores SA ADR

30/01/2020

11/02/2020

3.96%

$0.03

Cogeco Inc Shs

27/01/2020

11/02/2020

6.44%

CA$0.48

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

07/02/2020

11/02/2020

7.96%

MX$0.59

Capital Clean Energy Carriers Corp

31/01/2020

11/02/2020

3.00%

$0.35

Invesco Pan European High Income Fund A Monthly distribution-1

03/02/2020

11/02/2020

6.16%

€0.04

Show all 28 dividends on 11/02/2020 →

Wednesday, 12 February 2020

Enterprise Products Partners LP

30/01/2020

12/02/2020

5.71%

$0.45

Antero Midstream Corp

30/01/2020

12/02/2020

4.10%

$0.31

Grupo Catalana Occidente SA

10/02/2020

12/02/2020

12.84%

€0.16

Citizens Financial Group Inc

28/01/2020

12/02/2020

2.89%

$0.39

Atrium Mortgage Investment Corp

30/01/2020

12/02/2020

7.85%

CA$0.08

Delek Logistics Partners LP

03/02/2020

12/02/2020

8.76%

$0.89

Cogeco Communications Inc

27/01/2020

12/02/2020

6.47%

CA$0.58

Wipro Ltd ADR

24/01/2020

12/02/2020

6.29%

$0.01

KanAm grundinvest Fonds

11/02/2020

12/02/2020

89.58%

€0.36

Varia US Properties Ltd

10/02/2020

12/02/2020

0.00%

CHF 0.50

Show all 59 dividends on 12/02/2020 →

Thursday, 13 February 2020

Apple Inc

07/02/2020

13/02/2020

0.39%

$0.19

HSBC FTSE EPRA NAREIT Developed UCITS ETF

23/01/2020

13/02/2020

3.03%

$0.18

Itau Unibanco Holding SA ADR

02/01/2020

13/02/2020

1.22%

$0.00

Global X SuperDividend ETF

05/02/2020

13/02/2020

8.81%

$0.37

First Republic Bank

29/01/2020

13/02/2020

0.00%

$0.19

KNOT Offshore Partners LP

30/01/2020

13/02/2020

1.77%

$0.52

HSBC EURO STOXX 50 UCITS ETF

23/01/2020

13/02/2020

2.61%

€0.20

HSBC MSCI Europe UCITS ETF

23/01/2020

13/02/2020

2.59%

€0.10

Ecora Royalties PLC

02/01/2020

13/02/2020

1.09%

£0.02

HSBC MSCI Russia Capped UCITS ETF

23/01/2020

13/02/2020

0.00%

$0.53

Show all 68 dividends on 13/02/2020 →

Friday, 14 February 2020

Realty Income Corp

31/01/2020

14/02/2020

5.15%

$0.23

Main Street Capital Corp

21/01/2020

14/02/2020

7.89%

$0.21

AbbVie Inc

14/01/2020

14/02/2020

3.38%

$1.18

Omega Healthcare Investors Inc

30/01/2020

14/02/2020

5.84%

$0.67

TUI AG

12/02/2020

14/02/2020

1.61%

€0.54

Colgate-Palmolive Co

22/01/2020

14/02/2020

2.48%

$0.43

NNN REIT Inc

30/01/2020

14/02/2020

5.60%

$0.52

Abbott Laboratories

14/01/2020

14/02/2020

2.93%

$0.36

Accenture PLC

15/01/2020

14/02/2020

3.79%

$0.80

Pembina Pipeline Corp

23/01/2020

14/02/2020

4.62%

CA$0.21

Show all 228 dividends on 14/02/2020 →

Saturday, 15 February 2020

Virtus Investment Partners Inc

30/01/2020

15/02/2020

7.24%

$0.67

FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-

30/01/2020

15/02/2020

12.16%

$12.50

TVS Motor Co Ltd

11/02/2020

15/02/2020

0.00%

₹2.10

DLF Ltd

12/02/2020

15/02/2020

1.05%

₹1.20

F N B Corp DR

30/01/2020

15/02/2020

0.00%

$0.45

Invesque Inc

30/01/2020

15/02/2020

0.00%

$0.06

Show all 6 dividends on 15/02/2020 →

Monday, 17 February 2020

Siemens Healthineers AG

13/02/2020

17/02/2020

3.01%

€0.80

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

17/02/2020

1.06%

€0.21

Stabilus SE

13/02/2020

17/02/2020

2.12%

€1.10

FU Fonds Bonds Monthly Income P

14/02/2020

17/02/2020

3.76%

€0.25

Franklin Income Fund A(Mdis)USD

10/02/2020

17/02/2020

8.07%

$0.06

Casey's General Stores Inc

31/01/2020

17/02/2020

0.29%

$0.32

AltaGas Ltd

24/01/2020

17/02/2020

2.57%

CA$0.08

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

17/02/2020

2.72%

€0.23

Surge Energy Inc

30/01/2020

17/02/2020

5.18%

CA$0.07

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/01/2020

17/02/2020

4.81%

$0.04

Show all 106 dividends on 17/02/2020 →

Tuesday, 18 February 2020

Procter & Gamble Co

23/01/2020

18/02/2020

3.03%

$0.75

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

03/02/2020

18/02/2020

3.87%

$0.24

Stag Industrial Inc

30/01/2020

18/02/2020

4.14%

$0.12

EPR Properties

30/01/2020

18/02/2020

6.78%

$0.38

Hormel Foods Corp

10/01/2020

18/02/2020

5.73%

$0.23

Petroleo Brasileiro SA Petrobras ADR

12/11/2019

18/02/2020

5.26%

$0.08

Kinder Morgan Inc

31/01/2020

18/02/2020

3.69%

$0.25

Blackstone Inc

07/02/2020

18/02/2020

4.48%

$0.61

Apple Hospitality REIT Inc

03/02/2020

18/02/2020

7.29%

$0.10

Petroleo Brasileiro SA Petrobras Vz ADR

27/12/2019

18/02/2020

5.81%

$0.17

Show all 188 dividends on 18/02/2020 →

Wednesday, 19 February 2020

METRO AG

17/02/2020

19/02/2020

0.00%

€0.70

Brown & Brown Inc

04/02/2020

19/02/2020

1.20%

$0.09

American Airlines Group Inc

04/02/2020

19/02/2020

0.00%

$0.10

Energy Transfer LP

06/02/2020

19/02/2020

6.77%

$0.31

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

17/02/2020

19/02/2020

9.33%

$0.08

AptarGroup Inc

28/01/2020

19/02/2020

1.61%

$0.36

Entegris Inc

28/01/2020

19/02/2020

0.29%

$0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/02/2020

19/02/2020

5.60%

€0.04

METRO AG Pref Bearer Shs

17/02/2020

19/02/2020

0.00%

€0.70

Columbia Banking System Inc

04/02/2020

19/02/2020

5.06%

$0.50

Show all 120 dividends on 19/02/2020 →

Thursday, 20 February 2020

Caterpillar Inc

17/01/2020

20/02/2020

0.73%

$1.03

Prospect Capital Corp

30/01/2020

20/02/2020

19.72%

$0.06

Paychex Inc

31/01/2020

20/02/2020

5.16%

$0.62

Service Properties Trust

24/01/2020

20/02/2020

2.66%

$0.54

Office Properties Income Trust

24/01/2020

20/02/2020

0.00%

$0.55

JPMorgan Investment Funds - Global Income Fund A (div)

10/02/2020

20/02/2020

4.96%

€1.37

Allianz Global Investors Fund - Allianz Income and Growth AM

18/02/2020

20/02/2020

7.71%

$0.06

Aberdeen Asian Income Fund Limited

23/01/2020

20/02/2020

6.33%

£0.03

JPMorgan Investment Funds - Global Dividend Fund A (div)

10/02/2020

20/02/2020

2.26%

€1.04

Calamos Dynamic Convertible and Income Fund

13/02/2020

20/02/2020

9.55%

$0.17

Show all 183 dividends on 20/02/2020 →

Friday, 21 February 2020

Starbucks Corp

05/02/2020

21/02/2020

2.42%

$0.41

Costco Wholesale Corp

06/02/2020

21/02/2020

0.58%

$0.65

The GEO Group Inc

13/02/2020

21/02/2020

0.00%

$0.48

Unum Group

30/01/2020

21/02/2020

2.45%

$0.29

Primary Health Properties PLC

09/01/2020

21/02/2020

7.70%

£0.01

RWS Holdings PLC

23/01/2020

21/02/2020

7.88%

£0.07

Westinghouse Air Brake Technologies Corp

06/02/2020

21/02/2020

0.50%

$0.12

Capital One Financial Corp

07/02/2020

21/02/2020

1.69%

$0.40

Levi Strauss & Co Class A

11/02/2020

21/02/2020

2.69%

$0.08

Sequoia Economic Infrastructure Inc Ord

23/01/2020

21/02/2020

8.76%

£0.02

Show all 135 dividends on 21/02/2020 →

Sunday, 23 February 2020

Sharda Cropchem Ltd

31/01/2020

23/02/2020

1.35%

₹2.00

Show all 1 dividends on 23/02/2020 →

Monday, 24 February 2020

Aker BP ASA

13/02/2020

24/02/2020

6.87%

NOK 5.45

Royal Bank of Canada

24/01/2020

24/02/2020

2.83%

CA$1.05

2020 Bulkers Ltd

13/02/2020

24/02/2020

4,526.78%

$0.03

D.R. Horton Inc

07/02/2020

24/02/2020

1.33%

$0.18

Compass Group PLC

16/01/2020

24/02/2020

2.36%

£0.27

Bertrandt AG

20/02/2020

24/02/2020

2.42%

€1.60

Flagstar Bank NA

07/02/2020

24/02/2020

0.29%

$0.17

Lazard Global Total Return and Income Fund Inc

11/02/2020

24/02/2020

10.87%

$0.11

Saba Closed-End Funds ETF

20/02/2020

24/02/2020

7.34%

$0.14

Gold Resource Corp

10/02/2020

24/02/2020

0.00%

$0.00

Show all 68 dividends on 24/02/2020 →

Tuesday, 25 February 2020

Infineon Technologies AG

21/02/2020

25/02/2020

0.62%

€0.27

Ellington Financial Inc

30/01/2020

25/02/2020

11.99%

$0.15

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

10/02/2020

25/02/2020

2.95%

$0.56

Constellation Brands Inc Class A

10/02/2020

25/02/2020

2.79%

$0.75

Deutsche Beteiligungs AG

21/02/2020

25/02/2020

3.91%

€1.41

DHT Holdings Inc

14/02/2020

25/02/2020

8.84%

$0.32

KKR & Co Inc

07/02/2020

25/02/2020

0.75%

$0.13

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

10/02/2020

25/02/2020

3.77%

$0.21

Howmet Aerospace Inc

06/02/2020

25/02/2020

0.22%

$0.02

The Carlyle Group Inc

14/02/2020

25/02/2020

3.31%

$0.25

Show all 64 dividends on 25/02/2020 →

Wednesday, 26 February 2020

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

13/02/2020

26/02/2020

5.64%

$0.45

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

13/02/2020

26/02/2020

2.92%

$0.19

Orchid Island Capital Inc

30/01/2020

26/02/2020

17.37%

$0.40

iShares Core MSCI Europe UCITS ETF EUR (Dist)

13/02/2020

26/02/2020

2.49%

€0.07

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

13/02/2020

26/02/2020

5.52%

€0.37

Bank of Montreal

31/01/2020

26/02/2020

3.36%

CA$1.06

iShares Global Infrastructure UCITS ETF USD (Dist)

13/02/2020

26/02/2020

2.04%

$0.14

iShares US Property Yield UCITS ETF USD (Dist)

13/02/2020

26/02/2020

2.96%

$0.25

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

13/02/2020

26/02/2020

2.52%

€0.11

iShares Asia Property Yield UCITS ETF USD (Dist)

13/02/2020

26/02/2020

3.41%

$0.25

Show all 71 dividends on 26/02/2020 →

Thursday, 27 February 2020

ARMOUR Residential REIT Inc

13/02/2020

27/02/2020

16.68%

$0.85

Equinor ASA

18/02/2020

27/02/2020

3.80%

$0.26

Fidelity Global Quality Income ETF Inc

13/02/2020

27/02/2020

1.72%

$0.04

Fidelity US Quality Income UCITS ETF Inc

13/02/2020

27/02/2020

1.40%

$0.04

HSBC MSCI Emerging Markets UCITS ETF

06/02/2020

27/02/2020

1.74%

$0.04

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

13/02/2020

27/02/2020

2.94%

$0.02

HSBC MSCI China UCITS ETF

06/02/2020

27/02/2020

2.09%

$0.04

Fidelity Europe Quality Income UCITS ETF EUR Inc

13/02/2020

27/02/2020

3.06%

€0.02

IG Group Holdings PLC

30/01/2020

27/02/2020

4.17%

£0.13

Equinor ASA ADR

18/02/2020

27/02/2020

3.79%

$0.26

Show all 86 dividends on 27/02/2020 →

Friday, 28 February 2020

LTC Properties Inc

19/02/2020

28/02/2020

5.97%

$0.19

Gladstone Commercial Corp

18/02/2020

28/02/2020

9.39%

$0.13

Gladstone Capital Corp

18/02/2020

28/02/2020

9.29%

$0.14

Fastenal Co

30/01/2020

28/02/2020

2.17%

$0.13

Gladstone Investment Corp

18/02/2020

28/02/2020

5.70%

$0.07

Oxford Lane Capital Corporation

13/02/2020

28/02/2020

23.62%

$0.68

Simon Property Group Inc

13/02/2020

28/02/2020

4.64%

$2.10

Citigroup Inc

31/01/2020

28/02/2020

2.01%

$0.51

Greencoat UK Wind PLC

13/02/2020

28/02/2020

10.65%

£0.02

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

13/02/2020

28/02/2020

6.46%

$0.38

Show all 655 dividends on 28/02/2020 →

Saturday, 29 February 2020

Dhanuka Agritech Ltd

25/02/2020

29/02/2020

0.91%

₹12.00

Show all 1 dividends on 29/02/2020 →

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Dividends in February 2020

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