Dividend Calendar February 2016

  • In 2,251 securities pay a dividend.
  • The strongest day in is with 411 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday 1 February 2016
AT&T Inc
AT&T Inc
4.25%$0.48
Verizon Communications Inc
Verizon Communications Inc
6.20%$0.57
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.11%$0.38
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.84%$0.17
General Mills Inc
General Mills Inc
4.01%$0.44
Deere & Co
Deere & Co
1.39%$0.60
thyssenkrupp AG
thyssenkrupp AG
1.71%€0.15
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.26%$0.10
Banco Santander SA
Banco Santander SA
3.66%€0.05
Verbio SE
Verbio SE
2.14%€0.10
Show all 179 dividends on
Tuesday 2 February 2016
CVS Health Corp
CVS Health Corp
4.05%$0.43
Gladstone Commercial Corp
Gladstone Commercial Corp
8.14%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
7.34%$0.06
Gladstone Land Corp
Gladstone Land Corp
5.30%$0.04
Johnson Matthey PLC
Johnson Matthey PLC
5.45%£0.21
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.45
Dollarama Inc
Dollarama Inc
0.25%CA$0.03
Magnera Corp
Magnera Corp
0.00%$0.12
Commercial Metals Co
Commercial Metals Co
1.62%$0.12
Show all 30 dividends on
Wednesday 3 February 2016
Vodafone Group PLC
Vodafone Group PLC
5.16%€0.05
Lowe's Companies Inc
Lowe's Companies Inc
2.07%$0.28
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.69%€0.44
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
1.11%$0.70
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
2.46%$1.22
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
3.23%$0.18
Vodafone Group PLC ADR
Vodafone Group PLC ADR
7.59%$0.52
Ashtead Group PLC
Ashtead Group PLC
2.27%£0.04
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.31%€0.30
Graco Inc
Graco Inc
1.33%$0.11
Show all 98 dividends on
Thursday 4 February 2016
Nutrien Ltd
Nutrien Ltd
4.28%$0.95
Singapore Exchange Ltd
Singapore Exchange Ltd
2.83%SGD 0.05
Ecora Resources PLC
Ecora Resources PLC
7.80%£0.04
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
2.02%THB 0.50
Costamare Inc
Costamare Inc
4.64%$0.29
WH Smith PLC
WH Smith PLC
3.26%£0.27
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
8.58%MX$0.23
Topps Tiles PLC
Topps Tiles PLC
7.32%£0.02
H World Group Ltd ADR
H World Group Ltd ADR
1.75%$0.17
Airports Of Thailand PLC
Airports Of Thailand PLC
2.01%THB 0.50
Show all 66 dividends on
Friday 5 February 2016
General Dynamics Corp
General Dynamics Corp
2.30%$0.69
Yum Brands Inc
Yum Brands Inc
1.85%$0.46
Enterprise Products Partners LP
Enterprise Products Partners LP
6.49%$0.39
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.29%CA$0.12
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.79%$0.51
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.16%$0.24
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.45%$1.10
Britvic PLC
Britvic PLC
2.49%£0.16
Beneteau SA
Beneteau SA
7.40%€0.06
Eolus Vind AB Class B
Eolus Vind AB Class B
4.13%SEK 1.50
Show all 224 dividends on
Saturday 6 February 2016
Alkali Metals Ltd
Alkali Metals Ltd
1.20%₹0.80
Kushal Ltd
Kushal Ltd
0.00%₹0.40
Persistent Systems Ltd
Persistent Systems Ltd
0.59%₹1.25
Show all 3 dividends on
Monday 8 February 2016
Texas Instruments Inc
Texas Instruments Inc
3.13%$0.38
AGNC Investment Corp
AGNC Investment Corp
14.34%$0.20
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.44%$0.81
Universal Corp
Universal Corp
5.92%$0.53
BT Group PLC
BT Group PLC
5.17%£0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.43%€0.11
Banco Santander SA ADR
Banco Santander SA ADR
3.57%$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8.88%$0.00
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
2.00%THB 0.50
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.46%€0.04
Show all 53 dividends on
Tuesday 9 February 2016
Mastercard Inc
Mastercard Inc
0.58%$0.19
Targa Resources Corp
Targa Resources Corp
1.64%$0.91
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.98%$0.03
Cogeco Communications Inc
Cogeco Communications Inc
5.50%CA$0.39
Quadient SA
Quadient SA
3.94%€0.80
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.73%$0.09
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
6.04%CA$0.30
Mitchells & Butlers PLC
Mitchells & Butlers PLC
0.00%£0.05
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.62%$0.17
Show all 47 dividends on
Wednesday 10 February 2016
TUI AG
TUI AG
0.00%€0.56
American Express Co
American Express Co
1.28%$0.29
Medifast Inc
Medifast Inc
0.00%$0.25
Halma PLC
Halma PLC
0.83%£0.05
Nordic American Tankers Ltd
Nordic American Tankers Ltd
13.82%$0.43
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
6.02%€0.13
Global X SuperDividend ETF
Global X SuperDividend ETF
10.88%$0.36
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Whitestone REIT
Whitestone REIT
3.78%$0.10
Sodexo
Sodexo
3.54%€2.20
Show all 83 dividends on
Thursday 11 February 2016
Apple Inc
Apple Inc
0.48%$0.13
Nucor Corp
Nucor Corp
1.70%$0.38
First Republic Bank
First Republic Bank
0.00%$0.15
Lennar Corp Class A
Lennar Corp Class A
1.72%$0.04
Cal-Maine Foods Inc
Cal-Maine Foods Inc
5.29%$0.75
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
7.24%$0.00
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8.88%$0.00
Dorchester Minerals LP
Dorchester Minerals LP
10.86%$0.20
Kadant Inc
Kadant Inc
0.40%$0.17
Regis Resources Ltd
Regis Resources Ltd
0.00%A$0.04
Show all 32 dividends on
Friday 12 February 2016
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.45%$0.06
ONEOK Inc
ONEOK Inc
4.41%$0.62
Clorox Co
Clorox Co
3.32%$0.77
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.15%£0.02
Progressive Corp
Progressive Corp
1.75%$0.89
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.29%$0.02
Pentair PLC
Pentair PLC
1.19%$0.33
Exchange Income Corp
Exchange Income Corp
5.38%CA$0.16
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.42%$0.31
XPLR Infrastructure LP
XPLR Infrastructure LP
41.61%$0.31
Show all 134 dividends on
Saturday 13 February 2016
Banco Products (India) Ltd
Banco Products (India) Ltd
6.58%₹0.30
UNO Minda Ltd
UNO Minda Ltd
0.23%₹0.10
Show all 2 dividends on
Sunday 14 February 2016
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
1.47%₹0.50
NLC India Ltd
NLC India Ltd
1.33%₹1.50
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd
0.68%₹1.25
Show all 3 dividends on
Monday 15 February 2016
EPR Properties
EPR Properties
6.99%$0.32
Kinder Morgan Inc
Kinder Morgan Inc
4.33%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.97%CA$0.15
Tanger Inc
Tanger Inc
3.46%$0.29
Global Net Lease Inc
Global Net Lease Inc
14.10%$0.18
Morgan Stanley
Morgan Stanley
3.31%$0.15
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.21%$0.33
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.63%$0.11
Vidrala SA
Vidrala SA
1.55%€0.38
Freehold Royalties Ltd
Freehold Royalties Ltd
8.78%CA$0.07
Show all 156 dividends on
Tuesday 16 February 2016
Realty Income Corp
Realty Income Corp
5.77%$0.20
Procter & Gamble Co
Procter & Gamble Co
2.39%$0.66
AbbVie Inc
AbbVie Inc
3.10%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.29%$0.57
Stag Industrial Inc
Stag Industrial Inc
4.26%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.21%$0.38
Hormel Foods Corp
Hormel Foods Corp
3.93%$0.15
Abbott Laboratories
Abbott Laboratories
1.82%$0.26
NNN REIT Inc
NNN REIT Inc
5.55%$0.44
Blackstone Inc
Blackstone Inc
2.89%$0.61
Show all 118 dividends on
Wednesday 17 February 2016
Main Street Capital Corp
Main Street Capital Corp
7.41%$0.18
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14.54%$0.12
D.R. Horton Inc
D.R. Horton Inc
1.28%$0.08
Brown & Brown Inc
Brown & Brown Inc
0.51%$0.12
OSRAM Licht AG
OSRAM Licht AG
4.29%€0.90
AptarGroup Inc
AptarGroup Inc
1.24%$0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.71%$0.06
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.91%$0.21
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.65%$0.12
Apogee Enterprises Inc
Apogee Enterprises Inc
2.23%$0.13
Show all 76 dividends on
Thursday 18 February 2016
Prospect Capital Corp
Prospect Capital Corp
12.89%$0.08
Bertrandt AG
Bertrandt AG
1.05%€2.45
Citizens Financial Group Inc
Citizens Financial Group Inc
4.23%$0.10
Derichebourg SA
Derichebourg SA
2.29%€0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.13%$0.08
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.41
Discover Financial Services
Discover Financial Services
1.76%$0.28
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
6.84%£0.03
Northwest Bancshares Inc
Northwest Bancshares Inc
6.77%$0.15
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Show all 83 dividends on
Friday 19 February 2016
Starbucks Corp
Starbucks Corp
2.54%$0.20
Infineon Technologies AG
Infineon Technologies AG
1.03%€0.20
Avance Gas Holding Ltd
Avance Gas Holding Ltd
963.76%$0.64
PetMed Express Inc
PetMed Express Inc
0.00%$0.18
Unum Group
Unum Group
2.18%$0.19
Energy Transfer LP
Energy Transfer LP
7.15%$0.29
Flagstar Financial Inc
Flagstar Financial Inc
0.35%$0.17
FORTEC Elektronik AG
FORTEC Elektronik AG
5.52%€0.50
California Water Service Group
California Water Service Group
2.55%$0.17
Keppel Infrastructure Trust
Keppel Infrastructure Trust
9.79%SGD 0.01
Show all 71 dividends on
Saturday 20 February 2016
Caterpillar Inc
Caterpillar Inc
1.69%$0.77
Mesabi Trust
Mesabi Trust
5.86%$0.05
German American Bancorp Inc
German American Bancorp Inc
3.07%$0.12
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.95%₹0.60
Berger Paints India Ltd
Berger Paints India Ltd
0.72%₹0.39
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0.34%₹0.20
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3.33%₹3.00
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
1.43%₹1.88
Jullundur Motor Agency (Delhi) Ltd
Jullundur Motor Agency (Delhi) Ltd
2.56%₹0.80
Precision Wires India Ltd
Precision Wires India Ltd
1.07%₹0.10
Show all 13 dividends on
Sunday 21 February 2016
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.83%$0.04
IFCI Ltd
IFCI Ltd
0.00%₹1.00
Sun TV Network Ltd
Sun TV Network Ltd
1.75%₹2.00
Show all 3 dividends on
Monday 22 February 2016
Welltower Inc
Welltower Inc
1.84%$0.86
Ceconomy AG
Ceconomy AG
0.00%€1.00
Compass Group PLC
Compass Group PLC
1.80%£0.20
APA Corp
APA Corp
5.25%$0.25
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.27
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.05%$0.11
Western Midstream Partners LP
Western Midstream Partners LP
8.84%$0.40
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.87%$0.07
Goodman Group
Goodman Group
0.97%A$0.12
BRF SA ADR
BRF SA ADR
3.67%$0.11
Show all 46 dividends on
Tuesday 23 February 2016
Service Properties Trust
Service Properties Trust
1.68%$0.50
Healthpeak Properties Inc
Healthpeak Properties Inc
6.09%$0.52
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
3.36%$0.63
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
4.15%MX$0.14
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.64%$0.39
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.43%$0.08
Diversified Healthcare Trust
Diversified Healthcare Trust
1.56%$0.39
TGS ASA
TGS ASA
7.08%NOK 2.60
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$0.46
Show all 38 dividends on
Wednesday 24 February 2016
Royal Bank of Canada
Royal Bank of Canada
3.77%CA$0.79
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.30%$0.16
DHT Holdings Inc
DHT Holdings Inc
6.94%$0.21
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Williams-Sonoma Inc
Williams-Sonoma Inc
1.36%$0.18
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.22%$0.31
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.85%$0.17
North European Oil Royalty Trust
North European Oil Royalty Trust
10.98%$0.16
Columbia Banking System Inc
Columbia Banking System Inc
6.02%$0.38
The Merchants Trust PLC
The Merchants Trust PLC
5.56%£0.06
Show all 56 dividends on
Thursday 25 February 2016
Aurubis AG
Aurubis AG
1.66%€1.35
Office Properties Income Trust
Office Properties Income Trust
5.16%$0.43
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.18%€1.71
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.65%€0.88
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.43%$0.26
WestRock Co
WestRock Co
1.17%$0.38
Howmet Aerospace Inc
Howmet Aerospace Inc
0.33%$0.03
Alcoa Corp
Alcoa Corp
1.24%$0.03
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.60%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.93%$0.07
Show all 80 dividends on
Friday 26 February 2016
Equinor ASA
Equinor ASA
11.59%$0.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.50%$1.65
Fastenal Co
Fastenal Co
2.33%$0.15
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.40
Citigroup Inc
Citigroup Inc
3.33%$0.05
Hermes International SA
Hermes International SA
1.00%€1.50
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.28%$0.06
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
Bank of Montreal
Bank of Montreal
4.64%CA$0.84
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.07%€0.94
Show all 142 dividends on
Saturday 27 February 2016
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.92%₹1.50
Show all 1 dividends on
Sunday 28 February 2016
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Juhayna Food Industries
Juhayna Food Industries
0.56%EGP 0.15
Saudi Chemical Co
Saudi Chemical Co
0.47%SAR 0.15
Show all 3 dividends on
Monday 29 February 2016
LTC Properties Inc
LTC Properties Inc
6.46%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
8.14%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.41
Gladstone Investment Corp
Gladstone Investment Corp
7.34%$0.06
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.16%$0.17
Simon Property Group Inc
Simon Property Group Inc
5.27%$1.60
Novartis AG
Novartis AG
3.61%CHF 2.70
Orchid Island Capital Inc
Orchid Island Capital Inc
17.63%$0.70
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Show all 411 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. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc 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. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  4. Franklin Income Fund A(Mdis)USD pays dividend on .
  5. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  7. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .