Dividend Calendar February 2015

In February 2015 2,107 securities pay a dividend.
The strongest day in February 2015 is 27/02/2015 with 440 dividend pay dates.

Dividends in February 2015

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Security	Ex-Date	Pay Date	Div.%	Amount
Sunday, 1 February 2015
Lincoln National Corp	08/01/2015	01/02/2015	4.11%	$0.20
2.60% interest p.a.* (variable)Ad
National Bank of Canada	23/12/2014	01/02/2015	2.60%	CA$0.50
Laurentian Bank of Canada	30/12/2014	01/02/2015	4.62%	CA$0.54
RGC Resources Inc	13/01/2015	01/02/2015	4.19%	$0.13
Italien, Republik 5% 03/34	30/01/2015	01/02/2015	4.74%	€0.03
Itau Unibanco Holding SA	04/01/2016	01/02/2015	2.32%	R$0.01
Persistent Systems Ltd	29/01/2015	01/02/2015	0.73%	₹1.25
Amgen Inc. 6,4% 09/39	30/01/2015	01/02/2015	6.23%	$0.03
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	14/01/2015	01/02/2015	7.23%	$0.47
Italien, Republik 4% 05/37	30/01/2015	01/02/2015	4.09%	€0.02
Show all 16 dividends on 01/02/2015 →
Monday, 2 February 2015
AT&T Inc	07/01/2015	02/02/2015	4.26%	$0.47
Verizon Communications Inc	07/01/2015	02/02/2015	5.65%	$0.55
General Mills Inc	08/01/2015	02/02/2015	6.91%	$0.41
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	19/01/2015	02/02/2015	3.91%	$0.19
Bristol-Myers Squibb Co	30/12/2014	02/02/2015	4.05%	$0.37
CVS Health Corp	20/01/2015	02/02/2015	2.81%	$0.35
Deere & Co	29/12/2014	02/02/2015	0.95%	$0.60
thyssenkrupp AG	02/02/2015	02/02/2015	0.98%	€0.11
PennantPark Floating Rate Capital Ltd	16/01/2015	02/02/2015	13.96%	$0.09
Banco Santander SA	14/01/2015	02/02/2015	1.94%	€0.14
Show all 168 dividends on 02/02/2015 →
Tuesday, 3 February 2015
Gladstone Commercial Corp	21/01/2015	03/02/2015	9.42%	$0.13
Gladstone Capital Corp	21/01/2015	03/02/2015	9.36%	$0.14
Gladstone Investment Corp	21/01/2015	03/02/2015	6.04%	$0.06
Gladstone Land Corp	21/01/2015	03/02/2015	5.81%	$0.04
Chiron Real Estate Inc	04/02/2015	03/02/2015	5.34%	$0.43
Dollarama Inc	06/01/2015	03/02/2015	0.30%	CA$0.03
Magnera Corp	30/12/2014	03/02/2015	0.00%	$0.11
JPMorgan Asia Growth & Income PLC	08/01/2015	03/02/2015	5.55%	£0.02
Commercial Metals Co	15/01/2015	03/02/2015	1.19%	$0.12
JPMorgan China Growth & Income PLC	11/12/2014	03/02/2015	6.31%	£0.02
Show all 23 dividends on 03/02/2015 →
Wednesday, 4 February 2015
Vodafone Group PLC	20/11/2014	04/02/2015	3.16%	€0.05
Lowe's Companies Inc	16/01/2015	04/02/2015	2.56%	$0.23
UBS MSCI World Socially Responsible UCITS ETF USD dis	30/01/2015	04/02/2015	0.92%	$0.56
UBS Core MSCI EM UCITS ETF USD dis	30/01/2015	04/02/2015	1.66%	$1.03
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	30/01/2015	04/02/2015	1.05%	$0.06
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	30/01/2015	04/02/2015	3.39%	$0.12
UBS MSCI Canada UCITS ETF CAD dis	30/01/2015	04/02/2015	1.46%	CA$0.37
UBS Core MSCI World UCITS ETF USD dis	30/01/2015	04/02/2015	1.38%	$0.34
Graco Inc	15/01/2015	04/02/2015	1.62%	$0.10
Vodafone Group PLC ADR	20/11/2014	04/02/2015	3.02%	$0.54
Show all 78 dividends on 04/02/2015 →
Thursday, 5 February 2015
Nutrien Ltd	13/01/2015	05/02/2015	2.83%	$0.88
Singapore Exchange Ltd	27/01/2015	05/02/2015	1.45%	SGD 0.04
PNC Financial Services Group Inc	13/01/2015	05/02/2015	3.35%	$0.48
Airports Of Thailand PLC Registered Shs Foreign	16/12/2014	05/02/2015	1.36%	THB 0.34
Cracker Barrel Old Country Store Inc	14/01/2015	05/02/2015	2.00%	$1.00
Dorchester Minerals LP	22/01/2015	05/02/2015	10.81%	$0.49
Edinburgh Worldwide Investment Trust PLC	08/01/2015	05/02/2015	0.00%	£0.00
Lakeland Financial Corp	21/01/2015	05/02/2015	3.53%	$0.21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	30/01/2015	05/02/2015	0.76%	$0.06
Airports Of Thailand PLC	16/12/2014	05/02/2015	1.32%	THB 0.34
Show all 64 dividends on 05/02/2015 →
Friday, 6 February 2015
AGNC Investment Corp	28/01/2015	06/02/2015	14.14%	$0.22
HSBC MSCI World UCITS ETF	15/01/2015	06/02/2015	1.17%	$0.06
General Dynamics Corp	14/01/2015	06/02/2015	1.82%	$0.62
Yum Brands Inc	14/01/2015	06/02/2015	2.17%	$0.41
Enterprise Products Partners LP	28/01/2015	06/02/2015	5.81%	$0.37
Ambev SA ADR	08/01/2015	06/02/2015	7.23%	$0.03
Riocan Real Estate Investment Trust	28/01/2015	06/02/2015	5.74%	CA$0.12
iShares 20+ Year Treasury Bond ETF	02/02/2015	06/02/2015	4.67%	$0.28
Beneteau SA	04/02/2015	06/02/2015	3.68%	€0.04
Revvity Inc	14/01/2015	06/02/2015	0.23%	$0.07
Show all 179 dividends on 06/02/2015 →
Saturday, 7 February 2015
Cholamandalam Investment and Finance Co Ltd	05/02/2015	07/02/2015	0.11%	₹0.50
D B Corp Ltd	29/01/2015	07/02/2015	3.67%	₹3.50
GE Aerospace 6,15% 07/37	06/02/2015	07/02/2015	5.99%	$0.03
Inter-American Development Bank 3,2% 12/42	06/02/2015	07/02/2015	4.16%	$0.02
Intrasoft Technologies Ltd	05/02/2015	07/02/2015	0.00%	₹1.00
Motilal Oswal Financial Services Ltd	05/02/2015	07/02/2015	0.58%	₹0.50
Wells Fargo & Co. 5,375% 05/35	06/02/2015	07/02/2015	5.44%	$0.03
Show all 7 dividends on 07/02/2015 →
Sunday, 8 February 2015
Microsoft Corp. 5,3% 11/41	06/02/2015	08/02/2015	5.44%	$0.03
Show all 1 dividends on 08/02/2015 →
Monday, 9 February 2015
Texas Instruments Inc	28/01/2015	09/02/2015	2.20%	$0.34
Mastercard Inc	07/01/2015	09/02/2015	0.66%	$0.16
Air Products and Chemicals Inc	30/12/2014	09/02/2015	2.51%	$0.77
Universal Corp	08/01/2015	09/02/2015	7.37%	$0.52
Nordic American Tankers Ltd	20/01/2015	09/02/2015	17.69%	$0.22
Bank Bradesco SA Vz ADR	05/01/2015	09/02/2015	2.80%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/02/2015	09/02/2015	2.39%	€0.03
Banco Santander SA ADR	09/01/2015	09/02/2015	1.95%	$0.13
PhosAgro PJSC GDR	07/01/2015	09/02/2015	0.00%	$0.09
The Cooper Companies Inc	21/01/2015	09/02/2015	0.00%	$0.03
Show all 58 dividends on 09/02/2015 →
Tuesday, 10 February 2015
American Express Co	07/01/2015	10/02/2015	1.25%	$0.26
Dividend 15 Split Corp Class A	28/01/2015	10/02/2015	14.19%	CA$0.10
Dolby Laboratories Inc Class A	29/01/2015	10/02/2015	2.41%	$0.10
Whitestone REIT	30/01/2015	10/02/2015	1.47%	$0.10
Canadian Banc Corp Class A	28/01/2015	10/02/2015	12.66%	CA$0.09
DNP Select Income Fund	28/01/2015	10/02/2015	7.38%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/01/2015	10/02/2015	14.77%	CA$0.31
Cogeco Communications Inc	23/01/2015	10/02/2015	7.37%	CA$0.35
Wipro Ltd ADR	21/01/2015	10/02/2015	2.20%	$0.02
Grupo Aval Acciones y Valores SA ADR	28/01/2015	10/02/2015	3.20%	$0.04
Show all 75 dividends on 10/02/2015 →
Wednesday, 11 February 2015
Nucor Corp	29/12/2014	11/02/2015	0.87%	$0.37
Global X SuperDividend ETF	02/02/2015	11/02/2015	8.73%	$0.36
Global X SuperDividend U.S. ETF	02/02/2015	11/02/2015	6.47%	$0.17
Global X Canadian Oil and Gas Equity Covered Call ETF	28/01/2015	11/02/2015	11.28%	CA$0.05
Cromwell Property Group	29/12/2014	11/02/2015	8.45%	A$0.02
Embotelladora Andina SA ADR Class A	21/01/2015	11/02/2015	5.89%	$0.07
Greenbrier Companies Inc	16/01/2015	11/02/2015	3.25%	$0.15
Embotelladora Andina SA ADR	21/01/2015	11/02/2015	5.07%	$0.08
Global X Gold Producer Equity Covered Call ETF	28/01/2015	11/02/2015	10.15%	CA$0.03
Global X SuperIncome Preferred ETF	02/02/2015	11/02/2015	6.44%	$0.08
Show all 53 dividends on 11/02/2015 →
Thursday, 12 February 2015
Apple Inc	05/02/2015	12/02/2015	0.33%	$0.12
Cal-Maine Foods Inc	26/01/2015	12/02/2015	0.00%	$0.25
Itau Unibanco Holding SA ADR	02/01/2015	12/02/2015	3.00%	$0.00
First Republic Bank	27/01/2015	12/02/2015	0.00%	$0.14
Grupo Catalana Occidente SA	12/02/2015	12/02/2015	0.00%	€0.10
Lennar Corp Class A	27/01/2015	12/02/2015	2.51%	$0.04
Bosideng International Holdings Ltd	29/01/2015	12/02/2015	7.24%	HK$0.01
Dynagas LNG Partners LP	03/02/2015	12/02/2015	10.58%	$0.42
Lennar Corp Class B	27/01/2015	12/02/2015	2.55%	$0.04
Piscines Jean Desjoyaux	10/02/2015	12/02/2015	5.64%	€0.51
Show all 30 dividends on 12/02/2015 →
Friday, 13 February 2015
Main Street Capital Corp	16/01/2015	13/02/2015	7.88%	$0.17
AbbVie Inc	13/01/2015	13/02/2015	2.80%	$0.49
Infineon Technologies AG	13/02/2015	13/02/2015	0.60%	€0.18
Abbott Laboratories	13/01/2015	13/02/2015	2.58%	$0.24
Pembina Pipeline Corp	21/01/2015	13/02/2015	4.46%	CA$0.15
Clorox Co	26/01/2015	13/02/2015	5.73%	$0.74
ONEOK Inc	28/01/2015	13/02/2015	4.55%	$0.61
Tanger Inc	28/01/2015	13/02/2015	3.54%	$0.24
Morgan Stanley	28/01/2015	13/02/2015	2.21%	$0.10
Vidrala SA	13/02/2015	13/02/2015	1.95%	€0.26
Show all 190 dividends on 13/02/2015 →
Saturday, 14 February 2015
VOC Energy Trust	28/01/2015	14/02/2015	17.11%	$0.10
E.ON International Finance B.V. 5,75% 03/33	13/02/2015	14/02/2015	5.29%	€0.06
Manappuram Finance Ltd	12/02/2015	14/02/2015	0.00%	₹0.45
Türkei, Republik 8% 04/34	13/02/2015	14/02/2015	7.55%	$0.04
63 Moons Technologies Ltd	12/02/2015	14/02/2015	0.00%	₹5.00
K.P.R. Mill Ltd	12/02/2015	14/02/2015	0.45%	₹0.40
Kaveri Seed Co Ltd	12/02/2015	14/02/2015	0.70%	₹2.50
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31	13/02/2015	14/02/2015	2.46%	CHF 0.03
Shanthi Gears Ltd	12/02/2015	14/02/2015	0.70%	₹0.50
Telefónica Europe B.V. 5,875% 03/33	13/02/2015	14/02/2015	5.41%	€0.06
Show all 12 dividends on 14/02/2015 →
Sunday, 15 February 2015
Imperial Brands PLC	15/01/2015	15/02/2015	6.69%	£0.89
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	02/02/2015	15/02/2015	2.97%	$0.53
Banco Santander (Brasil) SA	26/09/2014	15/02/2015	6.10%	R$0.03
Caterpillar Inc. 3,803% 12/42	13/02/2015	15/02/2015	4.79%	$0.02
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	28/01/2015	15/02/2015	7.26%	$0.38
United States of America 4,625% 10/40	13/02/2015	15/02/2015	4.85%	$0.02
United States of America 4,75% 11/41	13/02/2015	15/02/2015	4.98%	$0.02
United States of America 5,375% 01/31	13/02/2015	15/02/2015	5.24%	$0.03
United States of America 5,5% 98/28	13/02/2015	15/02/2015	5.42%	$0.03
Venezuela, Bolivarische Republik 13,625% 98/18	13/02/2015	15/02/2015	0.00%	$0.07
Show all 30 dividends on 15/02/2015 →
Monday, 16 February 2015
Omega Healthcare Investors Inc	29/01/2015	16/02/2015	5.80%	$0.53
Colgate-Palmolive Co	21/01/2015	16/02/2015	2.48%	$0.36
Cardinal Energy Ltd	28/01/2015	16/02/2015	5.99%	CA$0.07
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	16/02/2015	16/02/2015	0.99%	€0.36
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	02/02/2015	16/02/2015	2.37%	€0.10
Franklin Income Fund A(Mdis)USD	09/02/2015	16/02/2015	8.16%	$0.03
Casey's General Stores Inc	29/01/2015	16/02/2015	0.43%	$0.20
Eldorado Gold Corp	29/01/2015	16/02/2015	0.69%	CA$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	16/02/2015	16/02/2015	3.48%	€0.79
Mullen Group Ltd	28/01/2015	16/02/2015	3.28%	CA$0.10
Show all 113 dividends on 16/02/2015 →
Tuesday, 17 February 2015
Realty Income Corp	29/01/2015	17/02/2015	5.47%	$0.19
Procter & Gamble Co	21/01/2015	17/02/2015	3.06%	$0.64
Stag Industrial Inc	28/01/2015	17/02/2015	4.17%	$0.11
Hormel Foods Corp	15/01/2015	17/02/2015	5.78%	$0.13
EPR Properties	28/01/2015	17/02/2015	6.38%	$0.30
NNN REIT Inc	28/01/2015	17/02/2015	5.69%	$0.42
Paychex Inc	29/01/2015	17/02/2015	4.28%	$0.38
Blackstone Inc	05/02/2015	17/02/2015	4.32%	$0.78
Kinder Morgan Inc	29/01/2015	17/02/2015	3.88%	$0.45
ACS Actividades de Construccion y Servicios SA	29/01/2015	17/02/2015	2.36%	€0.45
Show all 104 dividends on 17/02/2015 →
Wednesday, 18 February 2015
HSBC FTSE EPRA NAREIT Developed UCITS ETF	29/01/2015	18/02/2015	3.04%	$0.16
Brown & Brown Inc	02/02/2015	18/02/2015	1.09%	$0.06
Grupo Mexico SAB de CV Class B	13/02/2015	18/02/2015	2.47%	MX$0.26
AptarGroup Inc	26/01/2015	18/02/2015	1.63%	$0.28
Aberdeen Asian Income Fund Limited	22/01/2015	18/02/2015	6.17%	£0.03
Johnson Controls International PLC Registered Shares	21/01/2015	18/02/2015	1.09%	$0.18
Ardmore Shipping Corp	28/01/2015	18/02/2015	7.34%	$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/02/2015	18/02/2015	5.17%	€0.04
Murray International Trust PLC	08/01/2015	18/02/2015	3.65%	£0.02
Global X MLP ETF	06/02/2015	18/02/2015	7.01%	$0.25
Show all 51 dividends on 18/02/2015 →
Thursday, 19 February 2015
Prospect Capital Corp	28/01/2015	19/02/2015	18.99%	$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	29/01/2015	19/02/2015	5.47%	$0.59
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	29/01/2015	19/02/2015	3.10%	$0.17
iShares Core MSCI Europe UCITS ETF EUR (Dist)	29/01/2015	19/02/2015	2.46%	€0.04
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	29/01/2015	19/02/2015	5.68%	€0.39
DHT Holdings Inc	06/02/2015	19/02/2015	11.05%	$0.05
iShares Global Infrastructure UCITS ETF USD (Dist)	29/01/2015	19/02/2015	2.10%	$0.14
iShares US Property Yield UCITS ETF USD (Dist)	29/01/2015	19/02/2015	3.07%	$0.21
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	29/01/2015	19/02/2015	2.31%	€0.05
iShares Asia Property Yield UCITS ETF USD (Dist)	29/01/2015	19/02/2015	3.72%	$0.20
Show all 74 dividends on 19/02/2015 →
Friday, 20 February 2015
Starbucks Corp	03/02/2015	20/02/2015	2.63%	$0.16
Caterpillar Inc	15/01/2015	20/02/2015	0.81%	$0.70
Welltower Inc	06/02/2015	20/02/2015	1.46%	$0.83
Unum Group	28/01/2015	20/02/2015	2.18%	$0.17
Charles Schwab Corp	04/02/2015	20/02/2015	1.31%	$0.06
Capital One Financial Corp	05/02/2015	20/02/2015	2.11%	$0.30
California Water Service Group	05/02/2015	20/02/2015	2.91%	$0.17
Flagstar Bank NA	05/02/2015	20/02/2015	0.30%	$0.25
Papa John's International Inc	05/02/2015	20/02/2015	8.88%	$0.14
Western Midstream Partners LP	29/01/2015	20/02/2015	7.71%	$0.31
Show all 73 dividends on 20/02/2015 →
Saturday, 21 February 2015
NMDC Ltd	18/02/2015	21/02/2015	4.25%	₹1.42
Aarti Industries Ltd	12/02/2015	21/02/2015	0.20%	₹0.38
Electricité de France S.A. (E.D.F.) 5,625% 03/33	20/02/2015	21/02/2015	5.21%	€0.06
Hinduja Global Solutions Ltd	18/02/2015	21/02/2015	0.00%	₹2.50
Trident Ltd	18/02/2015	21/02/2015	2.14%	₹0.03
Carborundum Universal Ltd	09/02/2015	21/02/2015	0.37%	₹0.75
Manaksia Ltd	18/02/2015	21/02/2015	0.00%	₹2.00
Take Ltd	18/02/2015	21/02/2015	0.00%	₹0.30
Show all 8 dividends on 21/02/2015 →
Sunday, 22 February 2015
SAP SE 1,75% 14/27	20/02/2015	22/02/2015	1.76%	€0.00
AB Core Bond ETF	22/02/2015	22/02/2015	0.00%	$0.03
Show all 2 dividends on 22/02/2015 →
Monday, 23 February 2015
Ceconomy AG	23/02/2015	23/02/2015	0.00%	€0.90
American Airlines Group Inc	05/02/2015	23/02/2015	0.00%	$0.10
Tokyo Electron Ltd	26/12/2014	23/02/2015	1.48%	JP¥12
Compass Group PLC	22/01/2015	23/02/2015	1.83%	£0.18
JPMorgan Investment Funds - Global Income Fund A (div)	10/02/2015	23/02/2015	5.37%	€1.71
JPMorgan Investment Funds - Global Dividend Fund A (div)	10/02/2015	23/02/2015	2.30%	€0.88
APA Corp	20/01/2015	23/02/2015	2.23%	$0.25
Lazard Global Total Return and Income Fund Inc	10/02/2015	23/02/2015	10.84%	$0.09
Wynn Resorts Ltd	11/02/2015	23/02/2015	1.13%	$1.50
WestRock Co	06/02/2015	23/02/2015	0.00%	$0.32
Show all 83 dividends on 23/02/2015 →
Tuesday, 24 February 2015
Mowi ASA	18/02/2015	24/02/2015	3.52%	NOK 1.20
Royal Bank of Canada	22/01/2015	24/02/2015	2.56%	CA$0.75
Healthpeak Properties Inc	05/02/2015	24/02/2015	6.00%	$0.51
Seagate Technology Holdings PLC	06/02/2015	24/02/2015	0.36%	$0.54
Service Properties Trust	21/01/2015	24/02/2015	2.90%	$0.49
Williams-Sonoma Inc	22/01/2015	24/02/2015	1.42%	$0.17
FORTEC Elektronik AG	24/02/2015	24/02/2015	3.60%	€0.50
Wal - Mart de Mexico SAB de CV	19/02/2015	24/02/2015	2.55%	MX$0.13
GCP Infrastructure Investments	22/01/2015	24/02/2015	8.30%	£0.02
Saba Capital Income & Opportunities Fund	06/02/2015	24/02/2015	15.91%	$0.03
Show all 48 dividends on 24/02/2015 →
Wednesday, 25 February 2015
Howmet Aerospace Inc	04/02/2015	25/02/2015	0.25%	$0.03
Alcoa Corp	04/02/2015	25/02/2015	0.83%	$0.03
UBS ETRACS Silver Shares Covered Call ETN	18/02/2015	25/02/2015	72.09%	$0.24
The Merchants Trust PLC	29/01/2015	25/02/2015	4.71%	£0.06
M.D.C. Holdings Inc	09/02/2015	25/02/2015	0.00%	$0.17
North European Oil Royalty Trust	11/02/2015	25/02/2015	11.10%	$0.35
Columbia Banking System Inc	09/02/2015	25/02/2015	5.01%	$0.30
Columbia Seligman Premium Technology Growth Fund	12/02/2015	25/02/2015	4.88%	$0.09
UBS ETRACS Gold Shares Covered Call ETN	18/02/2015	25/02/2015	25.73%	$0.16
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)	24/02/2015	25/02/2015	0.00%	€2.10
Show all 46 dividends on 25/02/2015 →
Thursday, 26 February 2015
Logista Integral SA	26/02/2015	26/02/2015	6.00%	€0.45
Bank of Montreal	29/01/2015	26/02/2015	2.89%	CA$0.80
MarketAxess Holdings Inc	10/02/2015	26/02/2015	1.96%	$0.20
Honda Motor Co Ltd	26/12/2014	26/02/2015	4.20%	JP¥2
Office Properties Income Trust	21/01/2015	26/02/2015	0.00%	$0.43
Carlyle Credit Income Fund	26/02/2015	26/02/2015	28.24%	$0.04
Shaw Communications Inc Shs -B- Non-Voting	11/02/2015	26/02/2015	0.00%	CA$0.09
Peabody Energy Corp	04/02/2015	26/02/2015	1.06%	$0.00
Lument Finance Trust Inc	12/02/2015	26/02/2015	24.02%	$0.13
JB Hunt Transport Services Inc	10/02/2015	26/02/2015	0.68%	$0.21
Show all 71 dividends on 26/02/2015 →
Friday, 27 February 2015
LTC Properties Inc	17/02/2015	27/02/2015	5.39%	$0.17
Gladstone Commercial Corp	13/02/2015	27/02/2015	9.42%	$0.13
ARMOUR Residential REIT Inc	11/02/2015	27/02/2015	18.16%	$1.60
Equinor ASA	16/02/2015	27/02/2015	3.46%	$0.22
Gladstone Capital Corp	13/02/2015	27/02/2015	9.36%	$0.14
Fastenal Co	28/01/2015	27/02/2015	2.15%	$0.07
Gladstone Investment Corp	13/02/2015	27/02/2015	6.04%	$0.06
Costco Wholesale Corp	05/02/2015	27/02/2015	0.68%	$5.00
Costco Wholesale Corp	11/02/2015	27/02/2015	0.68%	$0.36
Simon Property Group Inc	11/02/2015	27/02/2015	4.54%	$1.40
Show all 440 dividends on 27/02/2015 →
Saturday, 28 February 2015
TravelCenters of America Inc. 8.00% Senior Notes due 2029	11/02/2015	28/02/2015	0.00%	$0.40
Banco Products (India) Ltd	26/02/2015	28/02/2015	2.60%	₹0.25
M&G Global High Yield Bond Fund Sterling I Inc	02/02/2015	28/02/2015	6.28%	£0.00
NLC India Ltd	26/02/2015	28/02/2015	1.46%	₹1.80
Precision Wires India Ltd	26/02/2015	28/02/2015	0.00%	₹0.07
South Africa, Republic of 7% 10/31	27/02/2015	28/02/2015	7.34%	ZAR 0.04
Wheeler Real Estate Investment Trust Inc	28/01/2015	28/02/2015	0.00%	$0.04
Prithvi Exchange (India) Ltd	26/02/2015	28/02/2015	1.98%	₹0.22
South Africa, Republic of 6,5% 10/41	27/02/2015	28/02/2015	8.39%	ZAR 0.03
South Africa, Republic of 8,75% 12/49	27/02/2015	28/02/2015	9.25%	ZAR 0.04
Show all 10 dividends on 28/02/2015 →

Security

Ex-Date

Pay Date

Div.%

Amount

Sunday, 1 February 2015

Lincoln National Corp

08/01/2015

01/02/2015

4.11%

$0.20

National Bank of Canada

23/12/2014

01/02/2015

2.60%

CA$0.50

Laurentian Bank of Canada

30/12/2014

01/02/2015

4.62%

CA$0.54

RGC Resources Inc

13/01/2015

01/02/2015

4.19%

$0.13

Italien, Republik 5% 03/34

30/01/2015

01/02/2015

4.74%

€0.03

Itau Unibanco Holding SA

04/01/2016

01/02/2015

2.32%

R$0.01

Persistent Systems Ltd

29/01/2015

01/02/2015

0.73%

₹1.25

Amgen Inc. 6,4% 09/39

30/01/2015

01/02/2015

6.23%

$0.03

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

14/01/2015

01/02/2015

7.23%

$0.47

Italien, Republik 4% 05/37

30/01/2015

01/02/2015

4.09%

€0.02

Show all 16 dividends on 01/02/2015 →

Monday, 2 February 2015

AT&T Inc

07/01/2015

02/02/2015

4.26%

$0.47

Verizon Communications Inc

07/01/2015

02/02/2015

5.65%

$0.55

General Mills Inc

08/01/2015

02/02/2015

6.91%

$0.41

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

19/01/2015

02/02/2015

3.91%

$0.19

Bristol-Myers Squibb Co

30/12/2014

02/02/2015

4.05%

$0.37

CVS Health Corp

20/01/2015

02/02/2015

2.81%

$0.35

Deere & Co

29/12/2014

02/02/2015

0.95%

$0.60

thyssenkrupp AG

02/02/2015

0.98%

€0.11

PennantPark Floating Rate Capital Ltd

16/01/2015

02/02/2015

13.96%

$0.09

Banco Santander SA

14/01/2015

02/02/2015

1.94%

€0.14

Show all 168 dividends on 02/02/2015 →

Tuesday, 3 February 2015

Gladstone Commercial Corp

21/01/2015

03/02/2015

9.42%

$0.13

Gladstone Capital Corp

21/01/2015

03/02/2015

9.36%

$0.14

Gladstone Investment Corp

21/01/2015

03/02/2015

6.04%

$0.06

Gladstone Land Corp

21/01/2015

03/02/2015

5.81%

$0.04

Chiron Real Estate Inc

04/02/2015

03/02/2015

5.34%

$0.43

Dollarama Inc

06/01/2015

03/02/2015

0.30%

CA$0.03

Magnera Corp

30/12/2014

03/02/2015

0.00%

$0.11

JPMorgan Asia Growth & Income PLC

08/01/2015

03/02/2015

5.55%

£0.02

Commercial Metals Co

15/01/2015

03/02/2015

1.19%

$0.12

JPMorgan China Growth & Income PLC

11/12/2014

03/02/2015

6.31%

£0.02

Show all 23 dividends on 03/02/2015 →

Wednesday, 4 February 2015

Vodafone Group PLC

20/11/2014

04/02/2015

3.16%

€0.05

Lowe's Companies Inc

16/01/2015

04/02/2015

2.56%

$0.23

UBS MSCI World Socially Responsible UCITS ETF USD dis

30/01/2015

04/02/2015

0.92%

$0.56

UBS Core MSCI EM UCITS ETF USD dis

30/01/2015

04/02/2015

1.66%

$1.03

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

30/01/2015

04/02/2015

1.05%

$0.06

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

30/01/2015

04/02/2015

3.39%

$0.12

UBS MSCI Canada UCITS ETF CAD dis

30/01/2015

04/02/2015

1.46%

CA$0.37

UBS Core MSCI World UCITS ETF USD dis

30/01/2015

04/02/2015

1.38%

$0.34

Graco Inc

15/01/2015

04/02/2015

1.62%

$0.10

Vodafone Group PLC ADR

20/11/2014

04/02/2015

3.02%

$0.54

Show all 78 dividends on 04/02/2015 →

Thursday, 5 February 2015

Nutrien Ltd

13/01/2015

05/02/2015

2.83%

$0.88

Singapore Exchange Ltd

27/01/2015

05/02/2015

1.45%

SGD 0.04

PNC Financial Services Group Inc

13/01/2015

05/02/2015

3.35%

$0.48

Airports Of Thailand PLC Registered Shs Foreign

16/12/2014

05/02/2015

1.36%

THB 0.34

Cracker Barrel Old Country Store Inc

14/01/2015

05/02/2015

2.00%

$1.00

Dorchester Minerals LP

22/01/2015

05/02/2015

10.81%

$0.49

Edinburgh Worldwide Investment Trust PLC

08/01/2015

05/02/2015

0.00%

£0.00

Lakeland Financial Corp

21/01/2015

05/02/2015

3.53%

$0.21

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

30/01/2015

05/02/2015

0.76%

$0.06

Airports Of Thailand PLC

16/12/2014

05/02/2015

1.32%

THB 0.34

Show all 64 dividends on 05/02/2015 →

Friday, 6 February 2015

AGNC Investment Corp

28/01/2015

06/02/2015

14.14%

$0.22

HSBC MSCI World UCITS ETF

15/01/2015

06/02/2015

1.17%

$0.06

General Dynamics Corp

14/01/2015

06/02/2015

1.82%

$0.62

Yum Brands Inc

14/01/2015

06/02/2015

2.17%

$0.41

Enterprise Products Partners LP

28/01/2015

06/02/2015

5.81%

$0.37

Ambev SA ADR

08/01/2015

06/02/2015

7.23%

$0.03

Riocan Real Estate Investment Trust

28/01/2015

06/02/2015

5.74%

CA$0.12

iShares 20+ Year Treasury Bond ETF

02/02/2015

06/02/2015

4.67%

$0.28

Beneteau SA

04/02/2015

06/02/2015

3.68%

€0.04

Revvity Inc

14/01/2015

06/02/2015

0.23%

$0.07

Show all 179 dividends on 06/02/2015 →

Saturday, 7 February 2015

Cholamandalam Investment and Finance Co Ltd

05/02/2015

07/02/2015

0.11%

₹0.50

D B Corp Ltd

29/01/2015

07/02/2015

3.67%

₹3.50

GE Aerospace 6,15% 07/37

06/02/2015

07/02/2015

5.99%

$0.03

Inter-American Development Bank 3,2% 12/42

06/02/2015

07/02/2015

4.16%

$0.02

Intrasoft Technologies Ltd

05/02/2015

07/02/2015

0.00%

₹1.00

Motilal Oswal Financial Services Ltd

05/02/2015

07/02/2015

0.58%

₹0.50

Wells Fargo & Co. 5,375% 05/35

06/02/2015

07/02/2015

5.44%

$0.03

Show all 7 dividends on 07/02/2015 →

Sunday, 8 February 2015

Microsoft Corp. 5,3% 11/41

06/02/2015

08/02/2015

5.44%

$0.03

Show all 1 dividends on 08/02/2015 →

Monday, 9 February 2015

Texas Instruments Inc

28/01/2015

09/02/2015

2.20%

$0.34

Mastercard Inc

07/01/2015

09/02/2015

0.66%

$0.16

Air Products and Chemicals Inc

30/12/2014

09/02/2015

2.51%

$0.77

Universal Corp

08/01/2015

09/02/2015

7.37%

$0.52

Nordic American Tankers Ltd

20/01/2015

09/02/2015

17.69%

$0.22

Bank Bradesco SA Vz ADR

05/01/2015

09/02/2015

2.80%

$0.00

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

02/02/2015

09/02/2015

2.39%

€0.03

Banco Santander SA ADR

09/01/2015

09/02/2015

1.95%

$0.13

PhosAgro PJSC GDR

07/01/2015

09/02/2015

0.00%

$0.09

The Cooper Companies Inc

21/01/2015

09/02/2015

0.00%

$0.03

Show all 58 dividends on 09/02/2015 →

Tuesday, 10 February 2015

American Express Co

07/01/2015

10/02/2015

1.25%

$0.26

Dividend 15 Split Corp Class A

28/01/2015

10/02/2015

14.19%

CA$0.10

Dolby Laboratories Inc Class A

29/01/2015

10/02/2015

2.41%

$0.10

Whitestone REIT

30/01/2015

10/02/2015

1.47%

$0.10

Canadian Banc Corp Class A

28/01/2015

10/02/2015

12.66%

CA$0.09

DNP Select Income Fund

28/01/2015

10/02/2015

7.38%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

28/01/2015

10/02/2015

14.77%

CA$0.31

Cogeco Communications Inc

23/01/2015

10/02/2015

7.37%

CA$0.35

Wipro Ltd ADR

21/01/2015

10/02/2015

2.20%

$0.02

Grupo Aval Acciones y Valores SA ADR

28/01/2015

10/02/2015

3.20%

$0.04

Show all 75 dividends on 10/02/2015 →

Wednesday, 11 February 2015

Nucor Corp

29/12/2014

11/02/2015

0.87%

$0.37

Global X SuperDividend ETF

02/02/2015

11/02/2015

8.73%

$0.36

Global X SuperDividend U.S. ETF

02/02/2015

11/02/2015

6.47%

$0.17

Global X Canadian Oil and Gas Equity Covered Call ETF

28/01/2015

11/02/2015

11.28%

CA$0.05

Cromwell Property Group

29/12/2014

11/02/2015

8.45%

A$0.02

Embotelladora Andina SA ADR Class A

21/01/2015

11/02/2015

5.89%

$0.07

Greenbrier Companies Inc

16/01/2015

11/02/2015

3.25%

$0.15

Embotelladora Andina SA ADR

21/01/2015

11/02/2015

5.07%

$0.08

Global X Gold Producer Equity Covered Call ETF

28/01/2015

11/02/2015

10.15%

CA$0.03

Global X SuperIncome Preferred ETF

02/02/2015

11/02/2015

6.44%

$0.08

Show all 53 dividends on 11/02/2015 →

Thursday, 12 February 2015

Apple Inc

05/02/2015

12/02/2015

0.33%

$0.12

Cal-Maine Foods Inc

26/01/2015

12/02/2015

0.00%

$0.25

Itau Unibanco Holding SA ADR

02/01/2015

12/02/2015

3.00%

$0.00

First Republic Bank

27/01/2015

12/02/2015

0.00%

$0.14

Grupo Catalana Occidente SA

12/02/2015

0.00%

€0.10

Lennar Corp Class A

27/01/2015

12/02/2015

2.51%

$0.04

Bosideng International Holdings Ltd

29/01/2015

12/02/2015

7.24%

HK$0.01

Dynagas LNG Partners LP

03/02/2015

12/02/2015

10.58%

$0.42

Lennar Corp Class B

27/01/2015

12/02/2015

2.55%

$0.04

Piscines Jean Desjoyaux

10/02/2015

12/02/2015

5.64%

€0.51

Show all 30 dividends on 12/02/2015 →

Friday, 13 February 2015

Main Street Capital Corp

16/01/2015

13/02/2015

7.88%

$0.17

AbbVie Inc

13/01/2015

13/02/2015

2.80%

$0.49

Infineon Technologies AG

13/02/2015

0.60%

€0.18

Abbott Laboratories

13/01/2015

13/02/2015

2.58%

$0.24

Pembina Pipeline Corp

21/01/2015

13/02/2015

4.46%

CA$0.15

Clorox Co

26/01/2015

13/02/2015

5.73%

$0.74

ONEOK Inc

28/01/2015

13/02/2015

4.55%

$0.61

Tanger Inc

28/01/2015

13/02/2015

3.54%

$0.24

Morgan Stanley

28/01/2015

13/02/2015

2.21%

$0.10

Vidrala SA

13/02/2015

1.95%

€0.26

Show all 190 dividends on 13/02/2015 →

Saturday, 14 February 2015

VOC Energy Trust

28/01/2015

14/02/2015

17.11%

$0.10

E.ON International Finance B.V. 5,75% 03/33

13/02/2015

14/02/2015

5.29%

€0.06

Manappuram Finance Ltd

12/02/2015

14/02/2015

0.00%

₹0.45

Türkei, Republik 8% 04/34

13/02/2015

14/02/2015

7.55%

$0.04

63 Moons Technologies Ltd

12/02/2015

14/02/2015

0.00%

₹5.00

K.P.R. Mill Ltd

12/02/2015

14/02/2015

0.45%

₹0.40

Kaveri Seed Co Ltd

12/02/2015

14/02/2015

0.70%

₹2.50

Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31

13/02/2015

14/02/2015

2.46%

CHF 0.03

Shanthi Gears Ltd

12/02/2015

14/02/2015

0.70%

₹0.50

Telefónica Europe B.V. 5,875% 03/33

13/02/2015

14/02/2015

5.41%

€0.06

Show all 12 dividends on 14/02/2015 →

Sunday, 15 February 2015

Imperial Brands PLC

15/01/2015

15/02/2015

6.69%

£0.89

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

02/02/2015

15/02/2015

2.97%

$0.53

Banco Santander (Brasil) SA

26/09/2014

15/02/2015

6.10%

R$0.03

Caterpillar Inc. 3,803% 12/42

13/02/2015

15/02/2015

4.79%

$0.02

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

28/01/2015

15/02/2015

7.26%

$0.38

United States of America 4,625% 10/40

13/02/2015

15/02/2015

4.85%

$0.02

United States of America 4,75% 11/41

13/02/2015

15/02/2015

4.98%

$0.02

United States of America 5,375% 01/31

13/02/2015

15/02/2015

5.24%

$0.03

United States of America 5,5% 98/28

13/02/2015

15/02/2015

5.42%

$0.03

Venezuela, Bolivarische Republik 13,625% 98/18

13/02/2015

15/02/2015

0.00%

$0.07

Show all 30 dividends on 15/02/2015 →

Monday, 16 February 2015

Omega Healthcare Investors Inc

29/01/2015

16/02/2015

5.80%

$0.53

Colgate-Palmolive Co

21/01/2015

16/02/2015

2.48%

$0.36

Cardinal Energy Ltd

28/01/2015

16/02/2015

5.99%

CA$0.07

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

16/02/2015

0.99%

€0.36

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

02/02/2015

16/02/2015

2.37%

€0.10

Franklin Income Fund A(Mdis)USD

09/02/2015

16/02/2015

8.16%

$0.03

Casey's General Stores Inc

29/01/2015

16/02/2015

0.43%

$0.20

Eldorado Gold Corp

29/01/2015

16/02/2015

0.69%

CA$0.05

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

16/02/2015

3.48%

€0.79

Mullen Group Ltd

28/01/2015

16/02/2015

3.28%

CA$0.10

Show all 113 dividends on 16/02/2015 →

Tuesday, 17 February 2015

Realty Income Corp

29/01/2015

17/02/2015

5.47%

$0.19

Procter & Gamble Co

21/01/2015

17/02/2015

3.06%

$0.64

Stag Industrial Inc

28/01/2015

17/02/2015

4.17%

$0.11

Hormel Foods Corp

15/01/2015

17/02/2015

5.78%

$0.13

EPR Properties

28/01/2015

17/02/2015

6.38%

$0.30

NNN REIT Inc

28/01/2015

17/02/2015

5.69%

$0.42

Paychex Inc

29/01/2015

17/02/2015

4.28%

$0.38

Blackstone Inc

05/02/2015

17/02/2015

4.32%

$0.78

Kinder Morgan Inc

29/01/2015

17/02/2015

3.88%

$0.45

ACS Actividades de Construccion y Servicios SA

29/01/2015

17/02/2015

2.36%

€0.45

Show all 104 dividends on 17/02/2015 →

Wednesday, 18 February 2015

HSBC FTSE EPRA NAREIT Developed UCITS ETF

29/01/2015

18/02/2015

3.04%

$0.16

Brown & Brown Inc

02/02/2015

18/02/2015

1.09%

$0.06

Grupo Mexico SAB de CV Class B

13/02/2015

18/02/2015

2.47%

MX$0.26

AptarGroup Inc

26/01/2015

18/02/2015

1.63%

$0.28

Aberdeen Asian Income Fund Limited

22/01/2015

18/02/2015

6.17%

£0.03

Johnson Controls International PLC Registered Shares

21/01/2015

18/02/2015

1.09%

$0.18

Ardmore Shipping Corp

28/01/2015

18/02/2015

7.34%

$0.10

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/02/2015

18/02/2015

5.17%

€0.04

Murray International Trust PLC

08/01/2015

18/02/2015

3.65%

£0.02

Global X MLP ETF

06/02/2015

18/02/2015

7.01%

$0.25

Show all 51 dividends on 18/02/2015 →

Thursday, 19 February 2015

Prospect Capital Corp

28/01/2015

19/02/2015

18.99%

$0.11

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

29/01/2015

19/02/2015

5.47%

$0.59

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

29/01/2015

19/02/2015

3.10%

$0.17

iShares Core MSCI Europe UCITS ETF EUR (Dist)

29/01/2015

19/02/2015

2.46%

€0.04

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

29/01/2015

19/02/2015

5.68%

€0.39

DHT Holdings Inc

06/02/2015

19/02/2015

11.05%

$0.05

iShares Global Infrastructure UCITS ETF USD (Dist)

29/01/2015

19/02/2015

2.10%

$0.14

iShares US Property Yield UCITS ETF USD (Dist)

29/01/2015

19/02/2015

3.07%

$0.21

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

29/01/2015

19/02/2015

2.31%

€0.05

iShares Asia Property Yield UCITS ETF USD (Dist)

29/01/2015

19/02/2015

3.72%

$0.20

Show all 74 dividends on 19/02/2015 →

Friday, 20 February 2015

Starbucks Corp

03/02/2015

20/02/2015

2.63%

$0.16

Caterpillar Inc

15/01/2015

20/02/2015

0.81%

$0.70

Welltower Inc

06/02/2015

20/02/2015

1.46%

$0.83

Unum Group

28/01/2015

20/02/2015

2.18%

$0.17

Charles Schwab Corp

04/02/2015

20/02/2015

1.31%

$0.06

Capital One Financial Corp

05/02/2015

20/02/2015

2.11%

$0.30

California Water Service Group

05/02/2015

20/02/2015

2.91%

$0.17

Flagstar Bank NA

05/02/2015

20/02/2015

0.30%

$0.25

Papa John's International Inc

05/02/2015

20/02/2015

8.88%

$0.14

Western Midstream Partners LP

29/01/2015

20/02/2015

7.71%

$0.31

Show all 73 dividends on 20/02/2015 →

Saturday, 21 February 2015

NMDC Ltd

18/02/2015

21/02/2015

4.25%

₹1.42

Aarti Industries Ltd

12/02/2015

21/02/2015

0.20%

₹0.38

Electricité de France S.A. (E.D.F.) 5,625% 03/33

20/02/2015

21/02/2015

5.21%

€0.06

Hinduja Global Solutions Ltd

18/02/2015

21/02/2015

0.00%

₹2.50

Trident Ltd

18/02/2015

21/02/2015

2.14%

₹0.03

Carborundum Universal Ltd

09/02/2015

21/02/2015

0.37%

₹0.75

Manaksia Ltd

18/02/2015

21/02/2015

0.00%

₹2.00

Take Ltd

18/02/2015

21/02/2015

0.00%

₹0.30

Show all 8 dividends on 21/02/2015 →

Sunday, 22 February 2015

SAP SE 1,75% 14/27

20/02/2015

22/02/2015

1.76%

€0.00

AB Core Bond ETF

22/02/2015

0.00%

$0.03

Show all 2 dividends on 22/02/2015 →

Monday, 23 February 2015

Ceconomy AG

23/02/2015

0.00%

€0.90

American Airlines Group Inc

05/02/2015

23/02/2015

0.00%

$0.10

Tokyo Electron Ltd

26/12/2014

23/02/2015

1.48%

JP¥12

Compass Group PLC

22/01/2015

23/02/2015

1.83%

£0.18

JPMorgan Investment Funds - Global Income Fund A (div)

10/02/2015

23/02/2015

5.37%

€1.71

JPMorgan Investment Funds - Global Dividend Fund A (div)

10/02/2015

23/02/2015

2.30%

€0.88

APA Corp

20/01/2015

23/02/2015

2.23%

$0.25

Lazard Global Total Return and Income Fund Inc

10/02/2015

23/02/2015

10.84%

$0.09

Wynn Resorts Ltd

11/02/2015

23/02/2015

1.13%

$1.50

WestRock Co

06/02/2015

23/02/2015

0.00%

$0.32

Show all 83 dividends on 23/02/2015 →

Tuesday, 24 February 2015

Mowi ASA

18/02/2015

24/02/2015

3.52%

NOK 1.20

Royal Bank of Canada

22/01/2015

24/02/2015

2.56%

CA$0.75

Healthpeak Properties Inc

05/02/2015

24/02/2015

6.00%

$0.51

Seagate Technology Holdings PLC

06/02/2015

24/02/2015

0.36%

$0.54

Service Properties Trust

21/01/2015

24/02/2015

2.90%

$0.49

Williams-Sonoma Inc

22/01/2015

24/02/2015

1.42%

$0.17

FORTEC Elektronik AG

24/02/2015

3.60%

€0.50

Wal - Mart de Mexico SAB de CV

19/02/2015

24/02/2015

2.55%

MX$0.13

GCP Infrastructure Investments

22/01/2015

24/02/2015

8.30%

£0.02

Saba Capital Income & Opportunities Fund

06/02/2015

24/02/2015

15.91%

$0.03

Show all 48 dividends on 24/02/2015 →

Wednesday, 25 February 2015

Howmet Aerospace Inc

04/02/2015

25/02/2015

0.25%

$0.03

Alcoa Corp

04/02/2015

25/02/2015

0.83%

$0.03

UBS ETRACS Silver Shares Covered Call ETN

18/02/2015

25/02/2015

72.09%

$0.24

The Merchants Trust PLC

29/01/2015

25/02/2015

4.71%

£0.06

M.D.C. Holdings Inc

09/02/2015

25/02/2015

0.00%

$0.17

North European Oil Royalty Trust

11/02/2015

25/02/2015

11.10%

$0.35

Columbia Banking System Inc

09/02/2015

25/02/2015

5.01%

$0.30

Columbia Seligman Premium Technology Growth Fund

12/02/2015

25/02/2015

4.88%

$0.09

UBS ETRACS Gold Shares Covered Call ETN

18/02/2015

25/02/2015

25.73%

$0.16

Deutscher Mittelstandsanleihen Fonds M (in Liquidation)

24/02/2015

25/02/2015

0.00%

€2.10

Show all 46 dividends on 25/02/2015 →

Thursday, 26 February 2015

Logista Integral SA

26/02/2015

6.00%

€0.45

Bank of Montreal

29/01/2015

26/02/2015

2.89%

CA$0.80

MarketAxess Holdings Inc

10/02/2015

26/02/2015

1.96%

$0.20

Honda Motor Co Ltd

26/12/2014

26/02/2015

4.20%

JP¥2

Office Properties Income Trust

21/01/2015

26/02/2015

0.00%

$0.43

Carlyle Credit Income Fund

26/02/2015

28.24%

$0.04

Shaw Communications Inc Shs -B- Non-Voting

11/02/2015

26/02/2015

0.00%

CA$0.09

Peabody Energy Corp

04/02/2015

26/02/2015

1.06%

$0.00

Lument Finance Trust Inc

12/02/2015

26/02/2015

24.02%

$0.13

JB Hunt Transport Services Inc

10/02/2015

26/02/2015

0.68%

$0.21

Show all 71 dividends on 26/02/2015 →

Friday, 27 February 2015

LTC Properties Inc

17/02/2015

27/02/2015

5.39%

$0.17

Gladstone Commercial Corp

13/02/2015

27/02/2015

9.42%

$0.13

ARMOUR Residential REIT Inc

11/02/2015

27/02/2015

18.16%

$1.60

Equinor ASA

16/02/2015

27/02/2015

3.46%

$0.22

Gladstone Capital Corp

13/02/2015

27/02/2015

9.36%

$0.14

Fastenal Co

28/01/2015

27/02/2015

2.15%

$0.07

Gladstone Investment Corp

13/02/2015

27/02/2015

6.04%

$0.06

Costco Wholesale Corp

05/02/2015

27/02/2015

0.68%

$5.00

Costco Wholesale Corp

11/02/2015

27/02/2015

0.68%

$0.36

Simon Property Group Inc

11/02/2015

27/02/2015

4.54%

$1.40

Show all 440 dividends on 27/02/2015 →

Saturday, 28 February 2015

TravelCenters of America Inc. 8.00% Senior Notes due 2029

11/02/2015

28/02/2015

0.00%

$0.40

Banco Products (India) Ltd

26/02/2015

28/02/2015

2.60%

₹0.25

M&G Global High Yield Bond Fund Sterling I Inc

02/02/2015

28/02/2015

6.28%

£0.00

NLC India Ltd

26/02/2015

28/02/2015

1.46%

₹1.80

Precision Wires India Ltd

26/02/2015

28/02/2015

0.00%

₹0.07

South Africa, Republic of 7% 10/31

27/02/2015

28/02/2015

7.34%

ZAR 0.04

Wheeler Real Estate Investment Trust Inc

28/01/2015

28/02/2015

0.00%

$0.04

Prithvi Exchange (India) Ltd

26/02/2015

28/02/2015

1.98%

₹0.22

South Africa, Republic of 6,5% 10/41

27/02/2015

28/02/2015

8.39%

ZAR 0.03

South Africa, Republic of 8,75% 12/49

27/02/2015

28/02/2015

9.25%

ZAR 0.04

Show all 10 dividends on 28/02/2015 →

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Dividends in February 2015

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