Dividend Calendar February 2015

  • In 1,797 securities pay a dividend.
  • The strongest day in is with 401 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday 1 February 2015
Lincoln National Corp
Lincoln National Corp
5.52%$0.20
National Bank of Canada
National Bank of Canada
3.35%CA$0.50
Laurentian Bank of Canada
Laurentian Bank of Canada
7.04%CA$0.54
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
3.02%R$0.01
RGC Resources Inc
RGC Resources Inc
3.89%$0.13
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.26%$0.47
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Show all 7 dividends on
Monday 2 February 2015
AT&T Inc
AT&T Inc
5.12%$0.47
Verizon Communications Inc
Verizon Communications Inc
6.32%$0.55
CVS Health Corp
CVS Health Corp
4.68%$0.35
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.52%$0.37
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.66%$0.19
General Mills Inc
General Mills Inc
3.50%$0.41
Deere & Co
Deere & Co
1.44%$0.60
thyssenkrupp AG
thyssenkrupp AG
4.69%€0.11
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.76%$0.09
Banco Santander SA
Banco Santander SA
4.34%€0.14
Show all 157 dividends on
Tuesday 3 February 2015
Gladstone Commercial Corp
Gladstone Commercial Corp
7.31%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.06%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.90%$0.06
Gladstone Land Corp
Gladstone Land Corp
4.19%$0.04
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.06
Dollarama Inc
Dollarama Inc
0.26%CA$0.03
Glatfelter Corp
Glatfelter Corp
0.00%$0.11
Commercial Metals Co
Commercial Metals Co
1.40%$0.12
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.68%£0.02
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.05%R$0.04
Show all 20 dividends on
Wednesday 4 February 2015
Vodafone Group PLC
Vodafone Group PLC
10.35%€0.05
Lowe's Companies Inc
Lowe's Companies Inc
1.70%$0.23
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
1.07%$0.56
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
2.05%$1.03
Global Medical REIT Inc
Global Medical REIT Inc
8.95%$0.09
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
2.75%$0.12
Vodafone Group PLC ADR
Vodafone Group PLC ADR
10.23%$0.54
Graco Inc
Graco Inc
1.23%$0.10
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.11%CA$0.37
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1.12%$1.29
Show all 75 dividends on
Thursday 5 February 2015
Nutrien Ltd
Nutrien Ltd
4.51%$0.88
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.40%$0.48
Singapore Exchange Ltd
Singapore Exchange Ltd
3.11%SGD 0.04
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.12%$1.00
Dorchester Minerals LP
Dorchester Minerals LP
10.50%$0.49
Lakeland Financial Corp
Lakeland Financial Corp
2.94%$0.21
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.74%$0.06
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.73%CA$0.08
Show all 55 dividends on
Friday 6 February 2015
AGNC Investment Corp
AGNC Investment Corp
14.49%$0.22
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.44%$0.06
General Dynamics Corp
General Dynamics Corp
1.84%$0.62
Yum Brands Inc
Yum Brands Inc
2.00%$0.41
Enterprise Products Partners LP
Enterprise Products Partners LP
7.25%$0.37
Ambev SA ADR
Ambev SA ADR
6.71%$0.03
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.64%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.94%$0.28
Revvity Inc
Revvity Inc
0.24%$0.07
Beneteau SA
Beneteau SA
7.60%€0.04
Show all 169 dividends on
Monday 9 February 2015
Texas Instruments Inc
Texas Instruments Inc
2.70%$0.34
Mastercard Inc
Mastercard Inc
0.51%$0.16
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.17%$0.77
Universal Corp
Universal Corp
6.44%$0.52
Nordic American Tankers Ltd
Nordic American Tankers Ltd
14.29%$0.22
Ambev SA ADR
Ambev SA ADR
6.71%$0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.41%€0.10
Banco Santander SA ADR
Banco Santander SA ADR
4.50%$0.13
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.09
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.09
Show all 52 dividends on
Tuesday 10 February 2015
American Express Co
American Express Co
1.03%$0.26
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Whitestone REIT
Whitestone REIT
3.49%$0.10
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.65%$0.10
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.83%CA$0.11
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
17.01%CA$0.31
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
5.61%$0.04
DNP Select Income Fund
DNP Select Income Fund
8.02%$0.07
Wipro Ltd ADR
Wipro Ltd ADR
0.18%$0.08
Cogeco Communications Inc
Cogeco Communications Inc
4.75%CA$0.35
Show all 64 dividends on
Wednesday 11 February 2015
Nucor Corp
Nucor Corp
1.52%$0.37
Global X SuperDividend ETF
Global X SuperDividend ETF
10.58%$0.36
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
5.77%$0.17
Cromwell Property Group
Cromwell Property Group
6.98%A$0.02
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.82%$0.08
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.92%$0.07
Greenbrier Companies Inc
Greenbrier Companies Inc
2.33%$0.15
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
13.79%CA$0.05
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.43%CA$0.14
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.83%$0.08
Show all 42 dividends on
Thursday 12 February 2015
Apple Inc
Apple Inc
0.43%$0.12
First Republic Bank
First Republic Bank
3,375.00%$0.14
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.21%€0.12
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.66%$0.01
Cal-Maine Foods Inc
Cal-Maine Foods Inc
3.29%$0.25
Lennar Corp Class A
Lennar Corp Class A
1.16%$0.04
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.42
Franklin Street Properties Corp
Franklin Street Properties Corp
2.27%$0.19
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
8.00%€0.51
GasLog Partners LP
GasLog Partners LP
0.12%$0.43
Show all 20 dividends on
Friday 13 February 2015
Main Street Capital Corp
Main Street Capital Corp
7.38%$0.17
AbbVie Inc
AbbVie Inc
3.30%$0.49
Infineon Technologies AG
Infineon Technologies AG
1.15%€0.18
Abbott Laboratories
Abbott Laboratories
1.88%$0.24
Pembina Pipeline Corp
Pembina Pipeline Corp
4.68%CA$0.15
Tanger Inc
Tanger Inc
3.23%$0.24
ONEOK Inc
ONEOK Inc
4.09%$0.61
Clorox Co
Clorox Co
3.07%$0.74
Morgan Stanley
Morgan Stanley
3.13%$0.10
PetMed Express Inc
PetMed Express Inc
23.02%$0.17
Show all 170 dividends on
Saturday 14 February 2015
VOC Energy Trust
VOC Energy Trust
14.97%$0.10
Show all 1 dividends on
Sunday 15 February 2015
Imperial Brands PLC
Imperial Brands PLC
6.68%£0.89
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.00%$0.53
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.65%R$0.03
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.42%$0.38
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.02%$0.34
Show all 5 dividends on
Monday 16 February 2015
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.44%$0.53
Colgate-Palmolive Co
Colgate-Palmolive Co
2.02%$0.36
Cardinal Energy Ltd
Cardinal Energy Ltd
11.13%CA$0.07
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.74%€0.36
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.05%$0.03
Casey's General Stores Inc
Casey's General Stores Inc
0.48%$0.20
Eldorado Gold Corp
Eldorado Gold Corp
0.00%CA$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
0.88%€0.79
Nexus Industrial REIT
Nexus Industrial REIT
7.48%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5.49%$0.03
Show all 102 dividends on
Tuesday 17 February 2015
Realty Income Corp
Realty Income Corp
4.92%$0.19
Procter & Gamble Co
Procter & Gamble Co
2.37%$0.64
Stag Industrial Inc
Stag Industrial Inc
3.89%$0.11
EPR Properties
EPR Properties
7.24%$0.30
Hormel Foods Corp
Hormel Foods Corp
3.62%$0.13
Kinder Morgan Inc
Kinder Morgan Inc
4.64%$0.45
NNN REIT Inc
NNN REIT Inc
4.80%$0.42
Blackstone Inc
Blackstone Inc
2.07%$0.78
Paychex Inc
Paychex Inc
2.77%$0.38
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4.58%€0.45
Show all 98 dividends on
Wednesday 18 February 2015
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.14%$0.16
Brown & Brown Inc
Brown & Brown Inc
0.49%$0.11
AptarGroup Inc
AptarGroup Inc
1.07%$0.28
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.94%$0.18
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.28%MX$0.26
Ardmore Shipping Corp
Ardmore Shipping Corp
9.25%$0.10
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
5.41%£0.03
ADT Inc
ADT Inc
3.18%$0.21
Murray International Trust PLC
Murray International Trust PLC
4.65%£0.02
Global X MLP ETF
Global X MLP ETF
7.46%$0.25
Show all 44 dividends on
Thursday 19 February 2015
Prospect Capital Corp
Prospect Capital Corp
13.58%$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.59
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.99%$0.17
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.80%€0.04
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.54%€0.39
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.90%$0.21
DHT Holdings Inc
DHT Holdings Inc
9.87%$0.05
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.22%$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.93%€0.05
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.87%$0.20
Show all 67 dividends on
Friday 20 February 2015
Starbucks Corp
Starbucks Corp
2.50%$0.16
Caterpillar Inc
Caterpillar Inc
1.46%$0.70
Welltower Inc
Welltower Inc
2.03%$0.83
Unum Group
Unum Group
2.65%$0.17
New York Community Bancorp Inc
New York Community Bancorp Inc
0.34%$0.25
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
7.55%£0.03
Capital One Financial Corp
Capital One Financial Corp
1.56%$0.30
California Water Service Group
California Water Service Group
2.11%$0.17
Papa John's International Inc
Papa John's International Inc
3.57%$0.14
NiSource Inc
NiSource Inc
3.00%$0.26
Show all 64 dividends on
Sunday 22 February 2015
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3.82%$0.03
Show all 1 dividends on
Monday 23 February 2015
Ceconomy AG
Ceconomy AG
0.00%€0.90
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.80%€1.71
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.37%$0.88
WestRock Co
WestRock Co
2.36%$0.32
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.39%$0.09
APA Corp
APA Corp
4.08%$0.25
Wynn Resorts Ltd
Wynn Resorts Ltd
1.02%$1.50
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.13
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Show all 66 dividends on
Tuesday 24 February 2015
Mowi ASA
Mowi ASA
3.50%NOK 1.20
Royal Bank of Canada
Royal Bank of Canada
3.28%CA$0.75
Service Properties Trust
Service Properties Trust
1.11%$0.49
Williams-Sonoma Inc
Williams-Sonoma Inc
1.57%$0.17
Healthpeak Properties Inc
Healthpeak Properties Inc
5.19%$0.51
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.78%$0.54
FORTEC Elektronik AG
FORTEC Elektronik AG
4.75%€0.50
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
4.42%MX$0.13
GCP Infrastructure Investments
GCP Infrastructure Investments
9.21%£0.02
Diversified Healthcare Trust
Diversified Healthcare Trust
1.19%$0.39
Show all 28 dividends on
Wednesday 25 February 2015
Alcoa Corp
Alcoa Corp
0.96%$0.03
Howmet Aerospace Inc
Howmet Aerospace Inc
0.31%$0.03
M.D.C. Holdings Inc
M.D.C. Holdings Inc
3.43%$0.17
North European Oil Royalty Trust
North European Oil Royalty Trust
13.14%$0.35
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$0.09
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
172.47%€2.10
Columbia Banking System Inc
Columbia Banking System Inc
5.32%$0.30
The Merchants Trust PLC
The Merchants Trust PLC
5.15%£0.06
Credit Suisse X-Links Gold Shares Covered Call ETN
Credit Suisse X-Links Gold Shares Covered Call ETN
10.91%$0.16
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
4.90%SGD 0.03
Show all 35 dividends on
Thursday 26 February 2015
Compania de Distribucion Integral Logista Holdings SA
Compania de Distribucion Integral Logista Holdings SA
6.93%€0.56
Bank of Montreal
Bank of Montreal
4.80%CA$0.80
Office Properties Income Trust
Office Properties Income Trust
2.06%$0.43
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.09
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.02%$0.20
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.04
Peabody Energy Corp
Peabody Energy Corp
1.23%$0.00
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.98%$0.21
Tetra Tech Inc
Tetra Tech Inc
0.48%$0.01
BKI Investment Company Limited
BKI Investment Company Limited
4.64%A$0.04
Show all 50 dividends on
Friday 27 February 2015
LTC Properties Inc
LTC Properties Inc
6.34%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
7.31%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.71%$1.60
Equinor ASA
Equinor ASA
11.97%$0.22
Gladstone Capital Corp
Gladstone Capital Corp
8.06%$0.14
Fastenal Co
Fastenal Co
2.05%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.90%$0.06
Simon Property Group Inc
Simon Property Group Inc
4.72%$1.40
Citigroup Inc
Citigroup Inc
3.41%$0.01
TransAlta Renewables Inc
TransAlta Renewables Inc
5.43%CA$0.06
Show all 401 dividends on
Saturday 28 February 2015
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
7.92%$0.40
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
7.81%$0.10
Show all 4 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Apple Inc pays dividend on .
  3. Procter & Gamble Co pays dividend on .
  4. AT&T Inc pays dividend on .
  5. Main Street Capital Corp pays dividend on .
  6. AbbVie Inc pays dividend on .
  7. Starbucks Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. HSBC MSCI World UCITS ETF pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  6. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  7. SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  6. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  7. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .