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
5.18%$0.20
National Bank of Canada
2.58%CA$0.50
Laurentian Bank of Canada
4.66%CA$0.54
RGC Resources Inc
3.86%$0.13
Itau Unibanco Holding SA
1.82%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
0.78%₹1.25
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Saudi Chemical Co
1.15%SAR 0.15
Show all 9 dividends on
Monday, 2 February 2015
AT&T Inc
4.88%$0.47
Verizon Communications Inc
6.27%$0.55
General Mills Inc
7.48%$0.41
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.91%$0.19
Bristol-Myers Squibb Co
4.47%$0.37
CVS Health Corp
2.77%$0.35
Deere & Co
1.11%$0.60
thyssenkrupp AG
1.29%€0.11
PennantPark Floating Rate Capital Ltd
12.36%$0.09
Banco Santander SA
2.57%€0.14
Show all 164 dividends on
Tuesday, 3 February 2015
Gladstone Commercial Corp
9.41%$0.13
Gladstone Capital Corp
9.38%$0.14
Gladstone Investment Corp
6.25%$0.06
Gladstone Land Corp
6.05%$0.04
Chiron Real Estate Inc
5.60%$0.43
Goodyear Tire & Rubber Co
0.00%$0.06
Dollarama Inc
0.29%CA$0.03
Magnera Corp
0.00%$0.11
JPMorgan Asia Growth & Income PLC
5.26%£0.02
Commercial Metals Co
1.08%$0.12
Show all 24 dividends on
Wednesday, 4 February 2015
Vodafone Group PLC
3.70%€0.05
Lowe's Companies Inc
2.37%$0.23
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.89%$0.56
UBS Core MSCI EM UCITS ETF USD dis
1.79%$1.03
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.70%$0.12
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.76%$0.06
UBS MSCI Canada UCITS ETF CAD dis
1.45%CA$0.37
Graco Inc
1.64%$0.10
UBS Core MSCI World UCITS ETF USD dis
1.35%$0.34
Vodafone Group PLC ADR
3.63%$0.54
Show all 79 dividends on
Thursday, 5 February 2015
Nutrien Ltd
3.29%$0.88
Singapore Exchange Ltd
2.10%SGD 0.04
PNC Financial Services Group Inc
3.15%$0.48
Airports Of Thailand PLC Registered Shs Foreign
1.44%THB 0.34
Cracker Barrel Old Country Store Inc
2.98%$1.00
Dorchester Minerals LP
9.25%$0.49
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Lakeland Financial Corp
3.53%$0.21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.06
Airports Of Thailand PLC
1.40%THB 0.34
Show all 63 dividends on
Friday, 6 February 2015
AGNC Investment Corp
14.16%$0.22
HSBC MSCI World UCITS ETF
1.20%$0.06
General Dynamics Corp
1.86%$0.62
Yum Brands Inc
2.01%$0.41
Enterprise Products Partners LP
5.90%$0.37
Ambev SA ADR
3.43%$0.03
Riocan Real Estate Investment Trust
5.21%CA$0.12
iShares 20+ Year Treasury Bond ETF
4.74%$0.28
Beneteau SA
2.98%€0.04
Revvity Inc
0.28%$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
3.48%₹3.50
Intrasoft Technologies Ltd
0.00%₹1.00
Motilal Oswal Financial Services Ltd
0.90%₹0.50
Show all 4 dividends on
Monday, 9 February 2015
Texas Instruments Inc
2.06%$0.34
Mastercard Inc
0.75%$0.16
Air Products and Chemicals Inc
2.57%$0.77
Universal Corp
6.18%$0.52
Nordic American Tankers Ltd
11.50%$0.22
Bank Bradesco SA Vz ADR
3.10%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.40%€0.03
Banco Santander SA ADR
2.68%$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
1.27%$0.26
Dividend 15 Split Corp Class A
14.80%CA$0.10
Whitestone REIT
1.50%$0.10
Dolby Laboratories Inc Class A
2.84%$0.10
DNP Select Income Fund
7.27%$0.07
Canadian Banc Corp Class A
22.97%CA$0.09
Financial 15 Split Corp Shs -A- 1.12.20
12.98%CA$0.31
Cogeco Communications Inc
6.42%CA$0.35
Wipro Ltd ADR
6.02%$0.02
Grupo Aval Acciones y Valores SA ADR
3.06%$0.04
Show all 74 dividends on
Wednesday, 11 February 2015
Nucor Corp
0.89%$0.37
Global X SuperDividend ETF
8.81%$0.36
Global X SuperDividend U.S. ETF
6.70%$0.17
Global X Canadian Oil and Gas Equity Covered Call ETF
11.23%CA$0.05
Embotelladora Andina SA ADR Class A
5.64%$0.07
Cromwell Property Group
7.07%A$0.02
Greenbrier Companies Inc
2.94%$0.15
Embotelladora Andina SA ADR
5.18%$0.08
Global X SuperIncome Preferred ETF
5.92%$0.08
Global X Gold Producer Equity Covered Call ETF
8.36%CA$0.03
Show all 52 dividends on
Thursday, 12 February 2015
Apple Inc
0.35%$0.12
Cal-Maine Foods Inc
6.36%$0.25
Itau Unibanco Holding SA ADR
2.30%$0.00
First Republic Bank
0.00%$0.14
Grupo Catalana Occidente SA
11.90%€0.10
Lennar Corp Class A
2.21%$0.04
Bosideng International Holdings Ltd
7.23%HK$0.01
Dynagas LNG Partners LP
5.44%$0.42
Lennar Corp Class B
2.26%$0.04
Piscines Jean Desjoyaux
11.05%€0.51
Show all 29 dividends on
Friday, 13 February 2015
Main Street Capital Corp
8.49%$0.17
AbbVie Inc
3.12%$0.49
Infineon Technologies AG
0.47%€0.18
Abbott Laboratories
2.85%$0.24
Pembina Pipeline Corp
4.29%CA$0.15
Clorox Co
5.35%$0.74
Tanger Inc
3.42%$0.24
ONEOK Inc
4.94%$0.61
Morgan Stanley
2.03%$0.10
Vidrala SA
2.21%€0.26
Show all 189 dividends on
Saturday, 14 February 2015
VOC Energy Trust
14.16%$0.10
Manappuram Finance Ltd
0.00%₹0.45
63 Moons Technologies Ltd
0.00%₹5.00
K.P.R. Mill Ltd
0.46%₹0.40
Kaveri Seed Co Ltd
0.59%₹2.50
Shanthi Gears Ltd
1.14%₹0.50
TVS Holdings Ltd
0.64%₹9.00
Wheels India Ltd
0.83%₹1.50
Show all 8 dividends on
Sunday, 15 February 2015
Imperial Brands PLC
6.06%£0.89
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.96%$0.53
Banco Santander (Brasil) SA
6.65%R$0.03
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.78%$0.38
Aptech Ltd
4.31%₹0.55
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.92%$0.34
Show all 6 dividends on
Monday, 16 February 2015
Omega Healthcare Investors Inc
6.03%$0.53
Colgate-Palmolive Co
2.42%$0.36
Cardinal Energy Ltd
6.11%CA$0.07
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.36
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.39%€0.10
Franklin Income Fund A(Mdis)USD
8.16%$0.03
Casey's General Stores Inc
0.33%$0.20
Eldorado Gold Corp
0.51%CA$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.88%€0.79
Nexus Industrial REIT
8.18%CA$0.05
Show all 112 dividends on
Tuesday, 17 February 2015
Realty Income Corp
5.36%$0.19
Procter & Gamble Co
3.00%$0.64
Stag Industrial Inc
4.16%$0.11
EPR Properties
6.52%$0.30
Hormel Foods Corp
5.02%$0.13
NNN REIT Inc
5.52%$0.42
Paychex Inc
4.83%$0.38
Blackstone Inc
4.80%$0.78
Kinder Morgan Inc
3.77%$0.45
ACS Actividades de Construccion y Servicios SA
1.60%€0.45
Show all 103 dividends on
Wednesday, 18 February 2015
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.05%$0.16
Brown & Brown Inc
1.20%$0.06
Grupo Mexico SAB de CV Class B
2.94%MX$0.26
Aberdeen Asian Income Fund Limited
5.72%£0.03
AptarGroup Inc
1.75%$0.28
Johnson Controls International PLC Registered Shares
1.16%$0.18
Ardmore Shipping Corp
3.95%$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.44%€0.04
Murray International Trust PLC
3.70%£0.02
Global X MLP ETF
7.49%$0.25
Show all 51 dividends on
Thursday, 19 February 2015
Prospect Capital Corp
18.83%$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.26%$0.59
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.01%$0.17
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.54%€0.04
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.09%€0.39
iShares Global Infrastructure UCITS ETF USD (Dist)
2.07%$0.14
iShares US Property Yield UCITS ETF USD (Dist)
2.94%$0.21
DHT Holdings Inc
15.38%$0.05
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.56%€0.05
iShares Asia Property Yield UCITS ETF USD (Dist)
3.81%$0.20
Show all 74 dividends on
Friday, 20 February 2015
Starbucks Corp
2.70%$0.16
Caterpillar Inc
0.71%$0.70
Welltower Inc
1.49%$0.83
Unum Group
2.30%$0.17
Charles Schwab Corp
1.53%$0.06
The Renewables Infrastructure Group Limited
10.30%£0.03
Capital One Financial Corp
1.77%$0.30
Flagstar Bank NA
0.29%$0.25
California Water Service Group
3.01%$0.17
Papa John's International Inc
5.76%$0.14
Show all 74 dividends on
Saturday, 21 February 2015
NMDC Ltd
4.01%₹1.42
Aarti Industries Ltd
0.00%₹0.38
Hinduja Global Solutions Ltd
0.00%₹2.50
Trident Ltd
0.00%₹0.03
Carborundum Universal Ltd
0.39%₹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
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
1.75%£0.18
Tokyo Electron Ltd
1.07%JP¥12
JPMorgan Investment Funds - Global Income Fund A (div)
5.28%€1.71
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%€0.88
APA Corp
2.73%$0.25
Lazard Global Total Return and Income Fund Inc
10.46%$0.09
WestRock Co
0.00%$0.32
Wynn Resorts Ltd
0.96%$1.50
Show all 82 dividends on
Tuesday, 24 February 2015
Mowi ASA
4.82%NOK 1.20
Royal Bank of Canada
2.60%CA$0.75
Healthpeak Properties Inc
6.16%$0.51
Service Properties Trust
2.55%$0.49
Williams-Sonoma Inc
1.53%$0.17
Seagate Technology Holdings PLC
0.35%$0.54
FORTEC Elektronik AG
3.36%€0.50
Wal - Mart de Mexico SAB de CV
2.27%MX$0.13
GCP Infrastructure Investments
9.16%£0.02
Saba Capital Income & Opportunities Fund
15.22%$0.03
Show all 31 dividends on
Wednesday, 25 February 2015
Howmet Aerospace Inc
0.22%$0.03
Alcoa Corp
0.56%$0.03
UBS ETRACS Silver Shares Covered Call ETN
56.23%$0.24
M.D.C. Holdings Inc
0.00%$0.17
The Merchants Trust PLC
4.97%£0.06
North European Oil Royalty Trust
13.29%$0.35
Columbia Banking System Inc
4.99%$0.30
Columbia Seligman Premium Technology Growth Fund
4.94%$0.09
UBS ETRACS Gold Shares Covered Call ETN
25.97%$0.16
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
0.00%€2.10
Show all 46 dividends on
Thursday, 26 February 2015
Logista Integral SA
6.33%€0.45
Bank of Montreal
3.02%CA$0.80
Office Properties Income Trust
0.00%$0.43
MarketAxess Holdings Inc
2.70%$0.20
Honda Motor Co Ltd
4.85%JP¥2
Carlyle Credit Income Fund
23.45%$0.04
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Peabody Energy Corp
1.07%$0.00
Lument Finance Trust Inc
15.69%$0.13
JB Hunt Transport Services Inc
0.64%$0.21
Show all 71 dividends on
Friday, 27 February 2015
LTC Properties Inc
6.32%$0.17
Gladstone Commercial Corp
9.41%$0.13
ARMOUR Residential REIT Inc
16.83%$1.60
Equinor ASA
4.21%$0.22
Gladstone Capital Corp
9.38%$0.14
Fastenal Co
2.12%$0.07
Gladstone Investment Corp
6.25%$0.06
Costco Wholesale Corp
0.62%$0.36
Costco Wholesale Corp
0.62%$5.00
Simon Property Group Inc
4.42%$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
2.30%₹0.25
Invesco Variable Rate Preferred ETF
5.45%$0.10
M&G Global High Yield Bond Fund Sterling I Inc
6.38%£0.00
NLC India Ltd
1.52%₹1.80
Precision Wires India Ltd
0.28%₹0.07
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
Prithvi Exchange (India) Ltd
2.27%₹0.22
Show all 8 dividends on

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