Dividend Calendar February 2015

  • In 2,037 securities pay a dividend.
  • The strongest day in is with 439 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 February 2015
Lincoln National Corp
4.40%$0.20
National Bank of Canada
2.32%CA$0.50
Laurentian Bank of Canada
4.67%CA$0.54
RGC Resources Inc
4.00%$0.13
Itau Unibanco Holding SA
2.40%R$0.01
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0.00%$0.47
Persistent Systems Ltd
0.75%₹1.25
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Saudi Chemical Co
1.19%SAR 0.15
Show all 9 dividends on
Monday, 2 February 2015
AT&T Inc
4.84%$0.47
Verizon Communications Inc
6.43%$0.55
General Mills Inc
6.87%$0.41
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.71%$0.19
Bristol-Myers Squibb Co
4.15%$0.37
CVS Health Corp
2.49%$0.35
Deere & Co
1.06%$0.60
thyssenkrupp AG
1.24%€0.11
PennantPark Floating Rate Capital Ltd
14.39%$0.09
Banco Santander SA
2.31%€0.14
Show all 164 dividends on
Tuesday, 3 February 2015
Gladstone Commercial Corp
9.41%$0.13
Gladstone Capital Corp
9.54%$0.14
Gladstone Investment Corp
6.01%$0.06
Gladstone Land Corp
6.50%$0.04
Chiron Real Estate Inc
5.11%$0.43
Goodyear Tire & Rubber Co
0.00%$0.06
Dollarama Inc
0.27%CA$0.03
Magnera Corp
0.00%$0.11
JPMorgan Asia Growth & Income PLC
5.78%£0.02
Commercial Metals Co
1.17%$0.12
Show all 24 dividends on
Wednesday, 4 February 2015
Vodafone Group PLC
3.50%€0.05
Lowe's Companies Inc
2.46%$0.23
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.88%$0.56
UBS Core MSCI EM UCITS ETF USD dis
1.82%$1.03
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.54%$0.12
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.79%$0.06
UBS MSCI Canada UCITS ETF CAD dis
1.41%CA$0.37
Graco Inc
1.57%$0.10
UBS Core MSCI World UCITS ETF USD dis
1.35%$0.34
Vodafone Group PLC ADR
3.48%$0.54
Show all 79 dividends on
Thursday, 5 February 2015
Nutrien Ltd
3.22%$0.88
Singapore Exchange Ltd
1.93%SGD 0.04
PNC Financial Services Group Inc
3.22%$0.48
Airports Of Thailand PLC Registered Shs Foreign
1.27%THB 0.34
Cracker Barrel Old Country Store Inc
1.93%$1.00
Dorchester Minerals LP
9.25%$0.49
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Lakeland Financial Corp
3.47%$0.21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.06
Airports Of Thailand PLC
1.28%THB 0.34
Show all 63 dividends on
Friday, 6 February 2015
AGNC Investment Corp
13.58%$0.22
HSBC MSCI World UCITS ETF
1.20%$0.06
General Dynamics Corp
1.68%$0.62
Yum Brands Inc
2.08%$0.41
Enterprise Products Partners LP
5.80%$0.37
Ambev SA ADR
3.66%$0.03
Riocan Real Estate Investment Trust
5.25%CA$0.12
iShares 20+ Year Treasury Bond ETF
4.59%$0.28
Beneteau SA
3.28%€0.04
Revvity Inc
0.25%$0.07
Show all 179 dividends on
Saturday, 7 February 2015
Cholamandalam Investment and Finance Co Ltd
0.12%₹0.50
D B Corp Ltd
3.35%₹3.50
Intrasoft Technologies Ltd
0.00%₹1.00
Motilal Oswal Financial Services Ltd
0.69%₹0.50
Show all 4 dividends on
Monday, 9 February 2015
Texas Instruments Inc
2.07%$0.34
Mastercard Inc
0.69%$0.16
Air Products and Chemicals Inc
2.46%$0.77
Universal Corp
6.27%$0.52
Nordic American Tankers Ltd
9.68%$0.22
Bank Bradesco SA Vz ADR
4.90%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.31%€0.03
Banco Santander SA ADR
2.41%$0.13
PhosAgro PJSC GDR
0.00%$0.09
PhosAgro PJSC GDR
0.00%$0.09
Show all 58 dividends on
Tuesday, 10 February 2015
American Express Co
1.14%$0.26
Dividend 15 Split Corp Class A
12.66%CA$0.10
Whitestone REIT
1.50%$0.10
DNP Select Income Fund
7.09%$0.07
Dolby Laboratories Inc Class A
3.11%$0.10
Canadian Banc Corp Class A
11.58%CA$0.09
Financial 15 Split Corp Shs -A- 1.12.20
11.74%CA$0.31
Cogeco Communications Inc
6.81%CA$0.35
Wipro Ltd ADR
2.05%$0.02
Grupo Aval Acciones y Valores SA ADR
2.94%$0.04
Show all 74 dividends on
Wednesday, 11 February 2015
Nucor Corp
0.93%$0.37
Global X SuperDividend ETF
8.73%$0.36
Global X SuperDividend U.S. ETF
6.43%$0.17
Global X Canadian Oil and Gas Equity Covered Call ETF
10.86%CA$0.05
Cromwell Property Group
7.10%A$0.02
Embotelladora Andina SA ADR Class A
5.69%$0.07
Greenbrier Companies Inc
2.66%$0.15
Embotelladora Andina SA ADR
4.81%$0.08
Global X SuperIncome Preferred ETF
6.22%$0.08
zCapital Swiss Dividend Fund A
2.76%CHF 42.20
Show all 52 dividends on
Thursday, 12 February 2015
Apple Inc
0.34%$0.12
Cal-Maine Foods Inc
5.44%$0.25
Itau Unibanco Holding SA ADR
2.98%$0.00
First Republic Bank
0.00%$0.14
Grupo Catalana Occidente SA
0.00%€0.10
Lennar Corp Class A
2.42%$0.04
Bosideng International Holdings Ltd
6.51%HK$0.01
Dynagas LNG Partners LP
5.70%$0.42
Lennar Corp Class B
2.47%$0.04
Piscines Jean Desjoyaux
12.03%€0.51
Show all 29 dividends on
Friday, 13 February 2015
Main Street Capital Corp
8.33%$0.17
AbbVie Inc
2.75%$0.49
Infineon Technologies AG
0.54%€0.18
Abbott Laboratories
2.58%$0.24
Pembina Pipeline Corp
4.16%CA$0.15
Clorox Co
5.34%$0.74
ONEOK Inc
4.69%$0.61
Tanger Inc
3.07%$0.24
Morgan Stanley
2.12%$0.10
Vidrala SA
2.01%€0.26
Show all 189 dividends on
Saturday, 14 February 2015
VOC Energy Trust
16.95%$0.10
Manappuram Finance Ltd
0.00%₹0.45
63 Moons Technologies Ltd
0.00%₹5.00
K.P.R. Mill Ltd
0.47%₹0.40
Kaveri Seed Co Ltd
0.60%₹2.50
Shanthi Gears Ltd
1.19%₹0.50
TVS Holdings Ltd
0.59%₹9.00
Wheels India Ltd
1.06%₹1.50
Show all 8 dividends on
Sunday, 15 February 2015
Imperial Brands PLC
5.93%£0.89
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.84%$0.53
Banco Santander (Brasil) SA
6.89%R$0.03
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.36%$0.38
Aptech Ltd
4.93%₹0.55
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.73%$0.34
Show all 6 dividends on
Monday, 16 February 2015
Omega Healthcare Investors Inc
5.28%$0.53
Colgate-Palmolive Co
2.37%$0.36
Cardinal Energy Ltd
6.25%CA$0.07
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.32%€0.10
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.36
Franklin Income Fund A(Mdis)USD
8.20%$0.03
Casey's General Stores Inc
0.30%$0.20
Eldorado Gold Corp
0.46%CA$0.05
Nexus Industrial REIT
7.83%CA$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.89%€0.79
Show all 112 dividends on
Tuesday, 17 February 2015
Realty Income Corp
5.03%$0.19
Procter & Gamble Co
2.99%$0.64
Stag Industrial Inc
3.80%$0.11
Hormel Foods Corp
4.71%$0.13
EPR Properties
6.04%$0.30
NNN REIT Inc
5.09%$0.42
Paychex Inc
4.37%$0.38
Blackstone Inc
4.45%$0.78
Kinder Morgan Inc
3.65%$0.45
ACS Actividades de Construccion y Servicios SA
2.08%€0.45
Show all 103 dividends on
Wednesday, 18 February 2015
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.88%$0.16
Brown & Brown Inc
1.07%$0.06
Grupo Mexico SAB de CV Class B
2.85%MX$0.26
Aberdeen Asian Income Fund Limited
6.28%£0.03
AptarGroup Inc
1.55%$0.28
Johnson Controls International PLC Registered Shares
1.17%$0.18
Ardmore Shipping Corp
3.90%$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.18%€0.04
Murray International Trust PLC
3.63%£0.02
Global X MLP ETF
7.23%$0.25
Show all 51 dividends on
Thursday, 19 February 2015
Prospect Capital Corp
19.59%$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.70%$0.59
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.90%$0.17
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.04
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.39
iShares Global Infrastructure UCITS ETF USD (Dist)
2.00%$0.14
DHT Holdings Inc
13.75%$0.05
iShares US Property Yield UCITS ETF USD (Dist)
2.84%$0.21
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.05
iShares Asia Property Yield UCITS ETF USD (Dist)
3.66%$0.20
Show all 74 dividends on
Friday, 20 February 2015
Starbucks Corp
2.49%$0.16
Caterpillar Inc
0.73%$0.70
Welltower Inc
1.24%$0.83
Unum Group
2.34%$0.17
Charles Schwab Corp
1.33%$0.06
The Renewables Infrastructure Group Limited
10.33%£0.03
Capital One Financial Corp
1.59%$0.30
Flagstar Bank NA
0.27%$0.25
California Water Service Group
2.69%$0.17
Papa John's International Inc
6.01%$0.14
Show all 74 dividends on
Saturday, 21 February 2015
NMDC Ltd
4.44%₹1.42
Aarti Industries Ltd
0.21%₹0.38
Trident Ltd
1.99%₹0.03
Hinduja Global Solutions Ltd
0.00%₹2.50
Carborundum Universal Ltd
0.38%₹0.75
Manaksia Ltd
0.00%₹2.00
Take Ltd
0.00%₹0.30
Show all 7 dividends on
Sunday, 22 February 2015
AB Core Bond ETF
0.00%$0.03
Show all 1 dividends on
Monday, 23 February 2015
Ceconomy AG
0.00%€0.90
American Airlines Group Inc
0.00%$0.10
Compass Group PLC
1.90%£0.18
Tokyo Electron Ltd
1.00%JP¥12
JPMorgan Investment Funds - Global Income Fund A (div)
5.34%€1.71
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.31%€0.88
APA Corp
2.80%$0.25
Lazard Global Total Return and Income Fund Inc
10.57%$0.09
Wynn Resorts Ltd
1.03%$1.50
WestRock Co
0.00%$0.32
Show all 82 dividends on
Tuesday, 24 February 2015
Mowi ASA
4.57%NOK 1.20
Royal Bank of Canada
2.38%CA$0.75
Healthpeak Properties Inc
5.49%$0.51
Service Properties Trust
2.27%$0.49
Seagate Technology Holdings PLC
0.33%$0.54
Williams-Sonoma Inc
1.42%$0.17
FORTEC Elektronik AG
3.56%€0.50
Wal - Mart de Mexico SAB de CV
2.45%MX$0.13
GCP Infrastructure Investments
8.47%£0.02
Saba Capital Income & Opportunities Fund
14.89%$0.03
Show all 31 dividends on
Wednesday, 25 February 2015
Howmet Aerospace Inc
0.19%$0.03
Alcoa Corp
0.88%$0.03
UBS ETRACS Silver Shares Covered Call ETN
88.38%$0.24
M.D.C. Holdings Inc
0.00%$0.17
The Merchants Trust PLC
4.69%£0.06
North European Oil Royalty Trust
12.57%$0.35
Columbia Banking System Inc
4.64%$0.30
Columbia Seligman Premium Technology Growth Fund
5.14%$0.09
UBS ETRACS Gold Shares Covered Call ETN
29.03%$0.16
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
0.00%€2.10
Show all 46 dividends on
Thursday, 26 February 2015
Logista Integral SA
5.90%€0.45
Bank of Montreal
2.77%CA$0.80
MarketAxess Holdings Inc
2.76%$0.20
Office Properties Income Trust
0.00%$0.43
Honda Motor Co Ltd
4.56%JP¥2
Carlyle Credit Income Fund
26.75%$0.04
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Peabody Energy Corp
1.25%$0.00
JB Hunt Transport Services Inc
0.63%$0.21
Lument Finance Trust Inc
20.08%$0.13
Show all 71 dividends on
Friday, 27 February 2015
LTC Properties Inc
5.48%$0.17
Gladstone Commercial Corp
9.41%$0.13
ARMOUR Residential REIT Inc
17.81%$1.60
Equinor ASA
3.87%$0.22
Gladstone Capital Corp
9.54%$0.14
Fastenal Co
2.25%$0.07
Gladstone Investment Corp
6.01%$0.06
Costco Wholesale Corp
0.65%$0.36
Costco Wholesale Corp
0.65%$5.00
Simon Property Group Inc
4.20%$1.40
Show all 439 dividends on
Saturday, 28 February 2015
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.40
Banco Products (India) Ltd
2.47%₹0.25
Invesco Variable Rate Preferred ETF
5.39%$0.10
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£0.00
NLC India Ltd
1.74%₹1.80
Precision Wires India Ltd
0.32%₹0.07
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
Prithvi Exchange (India) Ltd
2.51%₹0.22
Show all 8 dividends on

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