Dividend Calendar February 2016

  • In 2,262 securities pay a dividend.
  • The strongest day in is with 412 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 February 2016
AT&T Inc
AT&T Inc
4.00%$0.48
Verizon Communications Inc
Verizon Communications Inc
6.16%$0.57
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.30%$0.38
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.99%$0.17
General Mills Inc
General Mills Inc
4.35%$0.44
Deere & Co
Deere & Co
1.22%$0.60
thyssenkrupp AG
thyssenkrupp AG
1.80%€0.15
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.05%$0.10
Banco Santander SA
Banco Santander SA
3.18%€0.05
Verbio SE
Verbio SE
2.10%€0.10
Show all 178 dividends on
Tuesday, 2 February 2016
CVS Health Corp
CVS Health Corp
4.25%$0.43
Gladstone Commercial Corp
Gladstone Commercial Corp
8.42%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.71%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.53%$0.06
Gladstone Land Corp
Gladstone Land Corp
5.72%$0.04
Johnson Matthey PLC
Johnson Matthey PLC
5.68%£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
1.50%$0.12
Show all 31 dividends on
Wednesday, 3 February 2016
Vodafone Group PLC
Vodafone Group PLC
5.26%€0.05
Lowe's Companies Inc
Lowe's Companies Inc
1.96%$0.28
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.36%€0.44
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.03%$0.70
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.34%$1.22
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.07%$0.18
Ashtead Group PLC
Ashtead Group PLC
2.21%£0.04
Vodafone Group PLC ADR
Vodafone Group PLC ADR
7.63%$0.52
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
2.15%€0.30
Graco Inc
Graco Inc
1.26%$0.11
Show all 101 dividends on
Thursday, 4 February 2016
Nutrien Ltd
Nutrien Ltd
3.71%$0.95
Singapore Exchange Ltd
Singapore Exchange Ltd
2.60%SGD 0.05
Ecora Resources PLC
Ecora Resources PLC
3.84%£0.04
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
2.37%THB 0.50
Costamare Inc
Costamare Inc
5.28%$0.29
WH Smith PLC
WH Smith PLC
3.30%£0.27
Topps Tiles PLC
Topps Tiles PLC
7.21%£0.02
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
7.08%MX$0.23
H World Group Ltd ADR
H World Group Ltd ADR
4.26%$0.17
Airports Of Thailand PLC
Airports Of Thailand PLC
2.27%THB 0.50
Show all 66 dividends on
Friday, 5 February 2016
General Dynamics Corp
General Dynamics Corp
2.14%$0.69
Yum Brands Inc
Yum Brands Inc
1.92%$0.46
Enterprise Products Partners LP
Enterprise Products Partners LP
6.60%$0.39
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.55%CA$0.12
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.57%$0.51
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.39%$0.24
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.75%$1.10
Britvic PLC
Britvic PLC
2.49%£0.16
Beneteau SA
Beneteau SA
2.69%€0.06
Eolus Vind AB Class B
Eolus Vind AB Class B
4.62%SEK 1.50
Show all 224 dividends on
Saturday, 6 February 2016
Alkali Metals Ltd
Alkali Metals Ltd
1.12%₹0.80
Kushal Ltd
Kushal Ltd
0.00%₹0.40
Persistent Systems Ltd
Persistent Systems Ltd
0.53%₹1.25
Show all 3 dividends on
Monday, 8 February 2016
Texas Instruments Inc
Texas Instruments Inc
2.89%$0.38
AGNC Investment Corp
AGNC Investment Corp
15.69%$0.20
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.57%$0.81
Universal Corp
Universal Corp
5.67%$0.53
BT Group PLC
BT Group PLC
4.87%£0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.38%€0.11
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.42%$0.00
Banco Santander SA ADR
Banco Santander SA ADR
3.20%$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.40%€0.04
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
1.98%THB 0.50
Show all 53 dividends on
Tuesday, 9 February 2016
Mastercard Inc
Mastercard Inc
0.52%$0.19
Targa Resources Corp
Targa Resources Corp
2.41%$0.91
Cogeco Communications Inc
Cogeco Communications Inc
5.39%CA$0.39
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.43%$0.03
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Quadient SA
Quadient SA
3.98%€0.80
Mitchells & Butlers PLC
Mitchells & Butlers PLC
0.00%£0.05
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.68%$0.09
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
5.71%CA$0.30
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
8.26%$0.15
Show all 47 dividends on
Wednesday, 10 February 2016
TUI AG
TUI AG
0.00%€0.56
American Express Co
American Express Co
1.09%$0.29
Medifast Inc
Medifast Inc
0.00%$0.25
Halma PLC
Halma PLC
0.74%£0.05
Nordic American Tankers Ltd
Nordic American Tankers Ltd
12.32%$0.43
Global X SuperDividend ETF
Global X SuperDividend ETF
10.79%$0.36
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.48%€0.13
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.03%CA$0.10
Sodexo
Sodexo
4.60%€2.20
Whitestone REIT
Whitestone REIT
4.24%$0.10
Show all 83 dividends on
Thursday, 11 February 2016
Apple Inc
Apple Inc
0.49%$0.13
Nucor Corp
Nucor Corp
1.89%$0.38
First Republic Bank
First Republic Bank
0.00%$0.15
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.76%$0.75
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.62%$0.00
Lennar Corp Class A
Lennar Corp Class A
1.79%$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.42%$0.00
Dorchester Minerals LP
Dorchester Minerals LP
11.64%$0.20
Kadant Inc
Kadant Inc
0.42%$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
1.38%$0.06
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.17%£0.02
ONEOK Inc
ONEOK Inc
4.81%$0.62
Clorox Co
Clorox Co
3.58%$0.77
Progressive Corp
Progressive Corp
1.71%$0.89
Pentair PLC
Pentair PLC
0.99%$0.33
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.55%$0.02
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.41%$0.31
Exchange Income Corp
Exchange Income Corp
4.54%CA$0.16
XPLR Infrastructure LP
XPLR Infrastructure LP
36.87%$0.31
Show all 135 dividends on
Saturday, 13 February 2016
Banco Products (India) Ltd
Banco Products (India) Ltd
5.34%₹0.30
UNO Minda Ltd
UNO Minda Ltd
0.21%₹0.10
Show all 2 dividends on
Sunday, 14 February 2016
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
1.08%₹0.50
NLC India Ltd
NLC India Ltd
1.26%₹1.50
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd
0.57%₹1.25
Show all 3 dividends on
Monday, 15 February 2016
EPR Properties
EPR Properties
6.54%$0.32
Kinder Morgan Inc
Kinder Morgan Inc
4.17%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
5.40%CA$0.15
Tanger Inc
Tanger Inc
3.75%$0.29
Global Net Lease Inc
Global Net Lease Inc
9.52%$0.18
Morgan Stanley
Morgan Stanley
2.80%$0.15
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.11%$0.33
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.14%$0.11
Vidrala SA
Vidrala SA
1.57%€0.38
Freehold Royalties Ltd
Freehold Royalties Ltd
8.75%CA$0.07
Show all 157 dividends on
Tuesday, 16 February 2016
Realty Income Corp
Realty Income Corp
5.73%$0.20
Procter & Gamble Co
Procter & Gamble Co
2.59%$0.66
AbbVie Inc
AbbVie Inc
3.56%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.24%$0.57
Stag Industrial Inc
Stag Industrial Inc
4.16%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.28%$0.38
Hormel Foods Corp
Hormel Foods Corp
3.80%$0.15
Abbott Laboratories
Abbott Laboratories
1.75%$0.26
NNN REIT Inc
NNN REIT Inc
5.52%$0.44
Blackstone Inc
Blackstone Inc
2.76%$0.61
Show all 118 dividends on
Wednesday, 17 February 2016
Main Street Capital Corp
Main Street Capital Corp
7.46%$0.18
Horizon Technology Finance Corp
Horizon Technology Finance Corp
18.06%$0.12
D.R. Horton Inc
D.R. Horton Inc
1.27%$0.08
Brown & Brown Inc
Brown & Brown Inc
0.54%$0.12
OSRAM Licht AG
OSRAM Licht AG
4.41%€0.90
AptarGroup Inc
AptarGroup Inc
1.15%$0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.86%$0.06
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.51%$0.21
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.70%$0.12
Apogee Enterprises Inc
Apogee Enterprises Inc
2.51%$0.13
Show all 77 dividends on
Thursday, 18 February 2016
Prospect Capital Corp
Prospect Capital Corp
14.92%$0.08
Bertrandt AG
Bertrandt AG
1.43%€2.45
Citizens Financial Group Inc
Citizens Financial Group Inc
4.02%$0.10
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.74%$0.41
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.96%$0.08
Derichebourg SA
Derichebourg SA
2.06%€0.05
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
8.33%£0.03
Discover Financial Services
Discover Financial Services
1.40%$0.28
Northwest Bancshares Inc
Northwest Bancshares Inc
6.33%$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
2.85%$0.20
Infineon Technologies AG
Infineon Technologies AG
1.04%€0.20
Avance Gas Holding Ltd
Avance Gas Holding Ltd
2,396.96%$0.64
PetMed Express Inc
PetMed Express Inc
0.00%$0.18
Unum Group
Unum Group
2.05%$0.19
Energy Transfer LP
Energy Transfer LP
7.30%$0.29
Flagstar Financial Inc
Flagstar Financial Inc
0.32%$0.17
FORTEC Elektronik AG
FORTEC Elektronik AG
5.54%€0.50
California Water Service Group
California Water Service Group
2.52%$0.17
Keppel Infrastructure Trust
Keppel Infrastructure Trust
10.40%SGD 0.01
Show all 73 dividends on
Saturday, 20 February 2016
Caterpillar Inc
Caterpillar Inc
1.60%$0.77
Mesabi Trust
Mesabi Trust
6.03%$0.05
German American Bancorp Inc
German American Bancorp Inc
2.93%$0.12
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.80%₹0.60
Berger Paints India Ltd
Berger Paints India Ltd
0.61%₹0.39
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0.28%₹0.20
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3.25%₹3.00
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
1.35%₹1.88
Jullundur Motor Agency (Delhi) Ltd
Jullundur Motor Agency (Delhi) Ltd
2.09%₹0.80
Precision Wires India Ltd
Precision Wires India Ltd
0.84%₹0.10
Show all 13 dividends on
Sunday, 21 February 2016
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.85%$0.04
IFCI Ltd
IFCI Ltd
0.00%₹1.00
Sun TV Network Ltd
Sun TV Network Ltd
1.59%₹2.00
Show all 3 dividends on
Monday, 22 February 2016
Welltower Inc
Welltower Inc
1.80%$0.86
Ceconomy AG
Ceconomy AG
0.00%€1.00
Compass Group PLC
Compass Group PLC
1.84%£0.20
APA Corp
APA Corp
5.69%$0.25
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.27
Western Midstream Partners LP
Western Midstream Partners LP
9.18%$0.40
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.78%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.63%$0.07
BRF SA ADR
BRF SA ADR
3.24%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
11.30%$0.05
Show all 47 dividends on
Tuesday, 23 February 2016
Service Properties Trust
Service Properties Trust
1.80%$0.50
Healthpeak Properties Inc
Healthpeak Properties Inc
6.88%$0.52
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.67%$0.63
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.34%MX$0.14
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.31%$0.39
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.84%$0.08
TGS ASA
TGS ASA
7.72%NOK 2.60
Diversified Healthcare Trust
Diversified Healthcare Trust
1.28%$0.39
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.42%$0.03
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Show all 38 dividends on
Wednesday, 24 February 2016
Royal Bank of Canada
Royal Bank of Canada
3.37%CA$0.79
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.20%$0.16
DHT Holdings Inc
DHT Holdings Inc
5.18%$0.21
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.09%$0.31
Williams-Sonoma Inc
Williams-Sonoma Inc
1.47%$0.18
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.83%$0.17
North European Oil Royalty Trust
North European Oil Royalty Trust
10.47%$0.16
Columbia Banking System Inc
Columbia Banking System Inc
5.76%$0.38
The Merchants Trust PLC
The Merchants Trust PLC
5.13%£0.06
Show all 56 dividends on
Thursday, 25 February 2016
Aurubis AG
Aurubis AG
1.95%€1.35
Office Properties Income Trust
Office Properties Income Trust
17.12%$0.43
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.05%€1.71
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.58%€0.88
Howmet Aerospace Inc
Howmet Aerospace Inc
0.25%$0.03
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.41%$0.26
WestRock Co
WestRock Co
1.13%$0.38
Alcoa Corp
Alcoa Corp
1.36%$0.03
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.71%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.40%$0.07
Show all 81 dividends on
Friday, 26 February 2016
Equinor ASA
Equinor ASA
6.26%$0.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.13%$1.65
Fastenal Co
Fastenal Co
2.12%$0.15
Costco Wholesale Corp
Costco Wholesale Corp
0.51%$0.40
Citigroup Inc
Citigroup Inc
2.96%$0.05
Hermes International SA
Hermes International SA
1.01%€1.50
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.88%$0.06
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
Bank of Montreal
Bank of Montreal
4.42%CA$0.84
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.74%€0.94
Show all 142 dividends on
Saturday, 27 February 2016
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.82%₹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
0.73%EGP 0.15
Saudi Chemical Co
Saudi Chemical Co
0.62%SAR 0.15
Show all 3 dividends on
Monday, 29 February 2016
LTC Properties Inc
LTC Properties Inc
6.34%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
8.42%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.71%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.91%$0.41
Gladstone Investment Corp
Gladstone Investment Corp
6.53%$0.06
Novartis AG
Novartis AG
3.83%CHF 2.70
Simon Property Group Inc
Simon Property Group Inc
5.09%$1.60
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.97%$0.17
Orchid Island Capital Inc
Orchid Island Capital Inc
20.08%$0.70
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.63%€0.06
Show all 412 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 US Short-Term High Yield Corporate Bond Index 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. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  3. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  4. Franklin Income Fund A(Mdis)USD pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  6. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  7. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .