Dividend Calendar February 2015

  • In 2,034 securities pay a dividend.
  • The strongest day in is with 438 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 February 2015
Lincoln National Corp
4.88%$0.20
National Bank of Canada
2.55%CA$0.50
Laurentian Bank of Canada
4.73%CA$0.54
RGC Resources Inc
4.14%$0.13
Itau Unibanco Holding SA
0.98%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
0.77%₹1.25
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Saudi Chemical Co
0.62%SAR 0.15
Show all 9 dividends on
Monday, 2 February 2015
AT&T Inc
4.32%$0.47
Verizon Communications Inc
6.11%$0.55
General Mills Inc
7.01%$0.41
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.89%$0.19
Bristol-Myers Squibb Co
4.27%$0.37
CVS Health Corp
3.43%$0.35
Deere & Co
1.10%$0.60
thyssenkrupp AG
1.70%€0.11
PennantPark Floating Rate Capital Ltd
14.00%$0.09
Banco Santander SA
2.43%€0.14
Show all 164 dividends on
Tuesday, 3 February 2015
Gladstone Commercial Corp
9.48%$0.13
Gladstone Capital Corp
9.53%$0.14
Gladstone Investment Corp
6.01%$0.06
Gladstone Land Corp
5.56%$0.04
Chiron Real Estate Inc
8.48%$0.43
Goodyear Tire & Rubber Co
0.00%$0.06
Dollarama Inc
0.25%CA$0.03
Magnera Corp
0.00%$0.11
Commercial Metals Co
1.17%$0.12
JPMorgan Asia Growth & Income PLC
5.83%£0.02
Show all 24 dividends on
Wednesday, 4 February 2015
Vodafone Group PLC
3.43%€0.05
Lowe's Companies Inc
1.97%$0.23
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.92%$0.56
UBS Core MSCI EM UCITS ETF USD dis
1.87%$1.03
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.67%$0.12
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.61%$0.06
UBS MSCI Canada UCITS ETF CAD dis
1.48%CA$0.37
Vodafone Group PLC ADR
3.31%$0.54
Graco Inc
1.37%$0.10
UBS Core MSCI World UCITS ETF USD dis
1.41%$0.34
Show all 79 dividends on
Thursday, 5 February 2015
Nutrien Ltd
3.02%$0.88
Singapore Exchange Ltd
2.10%SGD 0.04
PNC Financial Services Group Inc
3.09%$0.48
Airports Of Thailand PLC Registered Shs Foreign
1.50%THB 0.34
Cracker Barrel Old Country Store Inc
3.29%$1.00
Dorchester Minerals LP
9.89%$0.49
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Lakeland Financial Corp
3.49%$0.21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.06
Airports Of Thailand PLC
1.52%THB 0.34
Show all 63 dividends on
Friday, 6 February 2015
AGNC Investment Corp
13.12%$0.22
HSBC MSCI World UCITS ETF
1.23%$0.06
General Dynamics Corp
1.94%$0.62
Yum Brands Inc
1.89%$0.41
Enterprise Products Partners LP
5.96%$0.37
Ambev SA ADR
4.53%$0.03
Riocan Real Estate Investment Trust
5.55%CA$0.12
iShares 20+ Year Treasury Bond ETF
4.78%$0.28
Beneteau SA
6.21%€0.04
Revvity Inc
0.30%$0.07
Show all 179 dividends on
Saturday, 7 February 2015
Cholamandalam Investment and Finance Co Ltd
0.13%₹0.50
D B Corp Ltd
3.29%₹3.50
Intrasoft Technologies Ltd
0.00%₹1.00
Motilal Oswal Financial Services Ltd
0.94%₹0.50
Show all 4 dividends on
Monday, 9 February 2015
Texas Instruments Inc
2.46%$0.34
Mastercard Inc
0.70%$0.16
Air Products and Chemicals Inc
2.44%$0.77
Universal Corp
6.36%$0.52
Nordic American Tankers Ltd
8.13%$0.22
Bank Bradesco SA Vz ADR
3.33%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.38%€0.03
Banco Santander SA ADR
2.29%$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
15.28%CA$0.10
Whitestone REIT
1.50%$0.10
Dolby Laboratories Inc Class A
2.29%$0.10
Canadian Banc Corp Class A
23.50%CA$0.09
DNP Select Income Fund
7.39%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
13.93%CA$0.31
Cogeco Communications Inc
6.50%CA$0.35
Wipro Ltd ADR
5.90%$0.02
Grupo Aval Acciones y Valores SA ADR
3.62%$0.04
Show all 74 dividends on
Wednesday, 11 February 2015
Nucor Corp
1.07%$0.37
Global X SuperDividend ETF
8.73%$0.36
Global X SuperDividend U.S. ETF
6.79%$0.17
Global X Canadian Oil and Gas Equity Covered Call ETF
12.21%CA$0.05
Embotelladora Andina SA ADR
1.65%$0.08
Embotelladora Andina SA ADR Class A
1.95%$0.07
Greenbrier Companies Inc
2.80%$0.15
Cromwell Property Group
7.54%A$0.02
Global X SuperIncome Preferred ETF
5.96%$0.08
Global X Gold Producer Equity Covered Call ETF
6.47%CA$0.03
Show all 52 dividends on
Thursday, 12 February 2015
Apple Inc
0.40%$0.12
Cal-Maine Foods Inc
6.23%$0.25
Itau Unibanco Holding SA ADR
1.14%$0.00
First Republic Bank
0.00%$0.14
Grupo Catalana Occidente SA
12.84%€0.12
Lennar Corp Class A
2.10%$0.04
Bosideng International Holdings Ltd
7.18%HK$0.01
Dynagas LNG Partners LP
5.37%$0.42
Piscines Jean Desjoyaux
12.25%€0.51
Lennar Corp Class B
2.18%$0.04
Show all 29 dividends on
Friday, 13 February 2015
Main Street Capital Corp
7.48%$0.17
AbbVie Inc
3.40%$0.49
Infineon Technologies AG
0.71%€0.18
Abbott Laboratories
2.75%$0.24
Pembina Pipeline Corp
5.04%CA$0.15
Clorox Co
5.08%$0.74
Tanger Inc
3.38%$0.24
ONEOK Inc
5.10%$0.61
Morgan Stanley
2.21%$0.10
Vidrala SA
2.39%€0.32
Show all 189 dividends on
Saturday, 14 February 2015
VOC Energy Trust
11.57%$0.10
Manappuram Finance Ltd
0.00%₹0.45
63 Moons Technologies Ltd
0.00%₹5.00
K.P.R. Mill Ltd
0.54%₹0.40
Kaveri Seed Co Ltd
0.54%₹2.50
Shanthi Gears Ltd
1.06%₹0.50
TVS Holdings Ltd
0.63%₹9.00
Wheels India Ltd
1.15%₹1.50
Show all 8 dividends on
Sunday, 15 February 2015
Imperial Brands PLC
5.85%£0.89
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.88%$0.53
Banco Santander (Brasil) SA
5.79%R$0.03
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.17%$0.38
Aptech Ltd
4.48%₹0.55
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
5.83%$0.34
Show all 6 dividends on
Monday, 16 February 2015
Omega Healthcare Investors Inc
5.75%$0.53
Colgate-Palmolive Co
2.58%$0.36
Cardinal Energy Ltd
6.34%CA$0.07
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.12%€0.36
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.10
Franklin Income Fund A(Mdis)USD
8.04%$0.03
Casey's General Stores Inc
0.31%$0.20
Eldorado Gold Corp
0.23%CA$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.81%€0.79
Mullen Group Ltd
4.59%CA$0.10
Show all 112 dividends on
Tuesday, 17 February 2015
Realty Income Corp
5.06%$0.19
Procter & Gamble Co
3.04%$0.64
Stag Industrial Inc
3.93%$0.11
EPR Properties
6.56%$0.30
Hormel Foods Corp
5.52%$0.13
NNN REIT Inc
5.51%$0.42
Paychex Inc
5.02%$0.38
Kinder Morgan Inc
3.75%$0.45
Blackstone Inc
3.75%$0.78
Northland Power Inc
3.27%CA$0.09
Show all 103 dividends on
Wednesday, 18 February 2015
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.98%$0.16
Brown & Brown Inc
0.99%$0.06
AptarGroup Inc
1.53%$0.28
Grupo Mexico SAB de CV Class B
2.75%MX$0.26
Aberdeen Asian Income Fund Limited
6.25%£0.03
Johnson Controls International PLC Registered Shares
1.13%$0.18
Ardmore Shipping Corp
1.99%$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.48%€0.04
Murray International Trust PLC
3.63%£0.02
Global X MLP ETF
7.29%$0.25
Show all 51 dividends on
Thursday, 19 February 2015
Prospect Capital Corp
19.94%$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.58%$0.59
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.88%$0.17
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.44%€0.04
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.48%€0.39
iShares Global Infrastructure UCITS ETF USD (Dist)
2.08%$0.14
iShares US Property Yield UCITS ETF USD (Dist)
2.92%$0.21
DHT Holdings Inc
9.06%$0.05
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.45%€0.05
iShares Asia Property Yield UCITS ETF USD (Dist)
3.37%$0.20
Show all 74 dividends on
Friday, 20 February 2015
Starbucks Corp
2.59%$0.16
Caterpillar Inc
0.78%$0.70
Welltower Inc
1.48%$0.83
Unum Group
2.47%$0.17
Charles Schwab Corp
1.43%$0.06
The Renewables Infrastructure Group Limited
11.34%£0.03
Capital One Financial Corp
1.61%$0.30
Flagstar Bank NA
0.28%$0.25
California Water Service Group
2.93%$0.17
Papa John's International Inc
4.86%$0.14
Show all 74 dividends on
Saturday, 21 February 2015
NMDC Ltd
4.19%₹1.42
Aarti Industries Ltd
0.43%₹0.38
Hinduja Global Solutions Ltd
0.00%₹2.50
Trident Ltd
3.84%₹0.03
Carborundum Universal Ltd
0.43%₹0.75
Manaksia Ltd
0.00%₹2.00
Take Solutions Ltd
0.00%₹0.30
Show all 7 dividends on
Sunday, 22 February 2015
AB Core Bond ETF
1.85%$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
2.28%£0.18
Tokyo Electron Ltd
1.32%JP¥12
JPMorgan Investment Funds - Global Income Fund A (div)
5.00%€1.71
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.28%€0.88
APA Corp
2.66%$0.25
Lazard Global Total Return and Income Fund Inc
10.78%$0.09
Wynn Resorts Ltd
0.92%$1.50
WestRock Co
0.00%$0.32
Show all 82 dividends on
Tuesday, 24 February 2015
Mowi ASA
3.01%NOK 1.20
Royal Bank of Canada
2.80%CA$0.75
Healthpeak Properties Inc
7.28%$0.51
Service Properties Trust
2.62%$0.49
Williams-Sonoma Inc
1.49%$0.17
Seagate Technology Holdings PLC
0.52%$0.54
FORTEC Elektronik AG
3.67%€0.50
Wal - Mart de Mexico SAB de CV
3.05%MX$0.13
GCP Infrastructure Investments
9.36%£0.02
Saba Capital Income & Opportunities Fund
14.23%$0.03
Show all 31 dividends on
Wednesday, 25 February 2015
Howmet Aerospace Inc
0.21%$0.03
Alcoa Corp
0.59%$0.03
UBS ETRACS Silver Shares Covered Call ETN
46.86%$0.24
M.D.C. Holdings Inc
0.00%$0.17
North European Oil Royalty Trust
12.35%$0.35
The Merchants Trust PLC
4.93%£0.06
Columbia Banking System Inc
5.12%$0.30
Columbia Seligman Premium Technology Growth Fund
5.47%$0.09
UBS ETRACS Gold Shares Covered Call ETN
22.79%$0.16
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
0.00%€2.10
Show all 46 dividends on
Thursday, 26 February 2015
Logista Integral SA
6.32%€0.55
Bank of Montreal
3.29%CA$0.80
Office Properties Income Trust
0.00%$0.43
Honda Motor Co Ltd
5.29%JP¥2
MarketAxess Holdings Inc
1.90%$0.20
Carlyle Credit Income Fund
22.01%$0.04
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Peabody Energy Corp
1.10%$0.00
Lument Finance Trust Inc
12.61%$0.13
JB Hunt Transport Services Inc
0.72%$0.21
Show all 69 dividends on
Friday, 27 February 2015
LTC Properties Inc
5.87%$0.17
Gladstone Commercial Corp
9.48%$0.13
ARMOUR Residential REIT Inc
16.43%$1.60
Equinor ASA
4.11%$0.22
Gladstone Capital Corp
9.53%$0.14
Fastenal Co
2.12%$0.07
Gladstone Investment Corp
6.01%$0.06
Costco Wholesale Corp
0.59%$5.00
Costco Wholesale Corp
0.59%$0.36
Simon Property Group Inc
4.52%$1.40
Show all 438 dividends on
Saturday, 28 February 2015
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.40
Banco Products (India) Ltd
2.41%₹0.25
Invesco Variable Rate Preferred ETF
5.37%$0.10
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.00
NLC India Ltd
1.70%₹1.80
Precision Wires India Ltd
0.30%₹0.07
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
Prithvi Exchange (India) Ltd
1.99%₹0.22
Show all 8 dividends on

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