Dividend Calendar February 2016

  • In 1,996 securities pay a dividend.
  • The strongest day in is with 379 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday 1 February 2016
AT&T Inc
AT&T Inc
5.12%$0.48
Verizon Communications Inc
Verizon Communications Inc
6.20%$0.57
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.60%$0.38
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.67%$0.17
General Mills Inc
General Mills Inc
3.49%$0.44
Deere & Co
Deere & Co
1.44%$0.60
thyssenkrupp AG
thyssenkrupp AG
4.39%€0.15
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.34%$0.10
Banco Santander SA
Banco Santander SA
4.37%€0.05
Verbio SE
Verbio SE
1.28%€0.10
Show all 173 dividends on
Tuesday 2 February 2016
CVS Health Corp
CVS Health Corp
4.57%$0.43
Gladstone Commercial Corp
Gladstone Commercial Corp
7.37%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.16%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.77%$0.06
Gladstone Land Corp
Gladstone Land Corp
4.20%$0.04
Johnson Matthey PLC
Johnson Matthey PLC
5.06%£0.21
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.45
Dollarama Inc
Dollarama Inc
0.26%CA$0.03
Glatfelter Corp
Glatfelter Corp
0.00%$0.12
Commercial Metals Co
Commercial Metals Co
1.31%$0.12
Show all 25 dividends on
Wednesday 3 February 2016
Vodafone Group PLC
Vodafone Group PLC
10.36%€0.05
Lowe's Companies Inc
Lowe's Companies Inc
1.66%$0.28
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4.59%€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
1.08%$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
2.05%$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
2.77%$0.18
Vodafone Group PLC ADR
Vodafone Group PLC ADR
10.05%$0.52
Graco Inc
Graco Inc
1.20%$0.11
Ashtead Group PLC
Ashtead Group PLC
1.37%£0.04
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.10%CA$0.47
Show all 92 dividends on
Thursday 4 February 2016
Nutrien Ltd
Nutrien Ltd
4.55%$0.95
Singapore Exchange Ltd
Singapore Exchange Ltd
3.05%SGD 0.05
Ecora Resources PLC
Ecora Resources PLC
7.21%$0.04
Costamare Inc
Costamare Inc
3.25%$0.29
Topps Tiles PLC
Topps Tiles PLC
8.24%£0.02
WH Smith PLC
WH Smith PLC
2.28%£0.27
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.72%CA$0.09
H World Group Ltd ADR
H World Group Ltd ADR
1.70%$0.17
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.91%CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.81%CA$0.08
Show all 56 dividends on
Friday 5 February 2016
General Dynamics Corp
General Dynamics Corp
1.84%$0.69
Yum Brands Inc
Yum Brands Inc
2.00%$0.46
Enterprise Products Partners LP
Enterprise Products Partners LP
7.24%$0.39
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.66%CA$0.12
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.45%$0.51
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.97%$0.24
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.00%$1.10
Britvic PLC
Britvic PLC
2.50%£0.16
Beneteau SA
Beneteau SA
7.39%€0.06
Eolus Vind AB Class B
Eolus Vind AB Class B
4.59%SEK 1.50
Show all 214 dividends on
Monday 8 February 2016
Texas Instruments Inc
Texas Instruments Inc
2.78%$0.38
AGNC Investment Corp
AGNC Investment Corp
13.87%$0.20
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.14%$0.81
Universal Corp
Universal Corp
6.52%$0.53
BT Group PLC
BT Group PLC
5.48%£0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.42%€0.11
Banco Santander SA ADR
Banco Santander SA ADR
4.44%$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.56%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.44%€0.04
Masco Corp
Masco Corp
1.38%$0.10
Show all 48 dividends on
Tuesday 9 February 2016
Mastercard Inc
Mastercard Inc
0.51%$0.19
Targa Resources Corp
Targa Resources Corp
1.86%$0.91
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
5.51%$0.03
The Cooper Companies Inc
The Cooper Companies Inc
0.02%$0.03
Cogeco Communications Inc
Cogeco Communications Inc
4.86%CA$0.39
Quadient SA
Quadient SA
4.04%€0.80
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.78%$0.09
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
5.64%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
6.54%$0.17
Show all 42 dividends on
Wednesday 10 February 2016
TUI AG
TUI AG
0.00%€0.56
American Express Co
American Express Co
1.03%$0.29
Medifast Inc
Medifast Inc
0.00%$0.25
Halma PLC
Halma PLC
0.86%£0.05
Nordic American Tankers Ltd
Nordic American Tankers Ltd
13.64%$0.43
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.19%€0.13
Global X SuperDividend ETF
Global X SuperDividend ETF
10.57%$0.36
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Whitestone REIT
Whitestone REIT
3.49%$0.10
Sodexo
Sodexo
4.13%€2.20
Show all 70 dividends on
Thursday 11 February 2016
Apple Inc
Apple Inc
0.42%$0.13
Nucor Corp
Nucor Corp
1.38%$0.38
First Republic Bank
First Republic Bank
3,375.00%$0.15
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.69%$0.00
Cal-Maine Foods Inc
Cal-Maine Foods Inc
3.19%$0.75
Lennar Corp Class A
Lennar Corp Class A
1.11%$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.56%$0.00
Dorchester Minerals LP
Dorchester Minerals LP
10.60%$0.20
Kadant Inc
Kadant Inc
0.39%$0.17
Regis Resources Ltd
Regis Resources Ltd
0.00%A$0.04
Show all 25 dividends on
Friday 12 February 2016
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.45%$0.06
ONEOK Inc
ONEOK Inc
4.09%$0.62
Clorox Co
Clorox Co
3.04%$0.77
Greencoat UK Wind PLC
Greencoat UK Wind PLC
7.85%£0.02
Progressive Corp
Progressive Corp
0.16%$0.89
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.53%$0.02
Exchange Income Corp
Exchange Income Corp
4.73%CA$0.16
NextEra Energy Partners LP
NextEra Energy Partners LP
14.05%$0.31
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.47%$0.31
Northwest Natural Holding Co
Northwest Natural Holding Co
4.84%$0.47
Show all 124 dividends on
Monday 15 February 2016
EPR Properties
EPR Properties
7.16%$0.32
Kinder Morgan Inc
Kinder Morgan Inc
4.65%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.64%CA$0.15
Tanger Inc
Tanger Inc
3.22%$0.29
Global Net Lease Inc
Global Net Lease Inc
13.55%$0.18
Morgan Stanley
Morgan Stanley
3.13%$0.15
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.01%$0.33
Vidrala SA
Vidrala SA
1.48%€0.39
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.20%$0.11
Freehold Royalties Ltd
Freehold Royalties Ltd
7.74%CA$0.07
Show all 143 dividends on
Tuesday 16 February 2016
Realty Income Corp
Realty Income Corp
4.96%$0.20
Procter & Gamble Co
Procter & Gamble Co
2.37%$0.66
AbbVie Inc
AbbVie Inc
3.32%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.49%$0.57
Stag Industrial Inc
Stag Industrial Inc
3.92%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.01%$0.38
Hormel Foods Corp
Hormel Foods Corp
3.61%$0.15
Abbott Laboratories
Abbott Laboratories
1.88%$0.26
NNN REIT Inc
NNN REIT Inc
4.81%$0.44
Blackstone Inc
Blackstone Inc
2.02%$0.61
Show all 109 dividends on
Wednesday 17 February 2016
Main Street Capital Corp
Main Street Capital Corp
7.38%$0.18
Horizon Technology Finance Corp
Horizon Technology Finance Corp
12.90%$0.12
D.R. Horton Inc
D.R. Horton Inc
0.64%$0.08
Brown & Brown Inc
Brown & Brown Inc
0.49%$0.12
AptarGroup Inc
AptarGroup Inc
1.08%$0.30
OSRAM Licht AG
OSRAM Licht AG
4.41%€0.90
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.33%$0.06
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.92%$0.21
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.62%$0.12
ADT Inc
ADT Inc
3.17%$0.22
Show all 68 dividends on
Thursday 18 February 2016
Prospect Capital Corp
Prospect Capital Corp
13.51%$0.08
Citizens Financial Group Inc
Citizens Financial Group Inc
4.09%$0.10
Bertrandt AG
Bertrandt AG
5.58%€2.45
Derichebourg SA
Derichebourg SA
3.08%€0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.93%$0.08
Discover Financial Services
Discover Financial Services
1.91%$0.28
Northwest Bancshares Inc
Northwest Bancshares Inc
6.06%$0.15
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.41
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.09
H.B. Fuller Co
H.B. Fuller Co
1.16%$0.13
Show all 66 dividends on
Friday 19 February 2016
Starbucks Corp
Starbucks Corp
2.36%$0.20
Infineon Technologies AG
Infineon Technologies AG
1.16%€0.20
PetMed Express Inc
PetMed Express Inc
23.11%$0.18
Unum Group
Unum Group
2.65%$0.19
Energy Transfer LP
Energy Transfer LP
7.80%$0.29
New York Community Bancorp Inc
New York Community Bancorp Inc
0.34%$0.17
FORTEC Elektronik AG
FORTEC Elektronik AG
4.75%€0.50
California Water Service Group
California Water Service Group
2.10%$0.17
Keppel Infrastructure Trust
Keppel Infrastructure Trust
8.26%SGD 0.01
Papa John's International Inc
Papa John's International Inc
3.38%$0.18
Show all 63 dividends on
Saturday 20 February 2016
Caterpillar Inc
Caterpillar Inc
1.44%$0.77
Mesabi Trust
Mesabi Trust
5.86%$0.05
German American Bancorp Inc
German American Bancorp Inc
2.67%$0.12
Show all 3 dividends on
Sunday 21 February 2016
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3.82%$0.04
Show all 1 dividends on
Monday 22 February 2016
Welltower Inc
Welltower Inc
2.06%$0.86
Ceconomy AG
Ceconomy AG
0.00%€1.00
Compass Group PLC
Compass Group PLC
1.77%£0.20
APA Corp
APA Corp
3.98%$0.25
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.27
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.35%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.11%$0.07
Western Midstream Partners LP
Western Midstream Partners LP
9.13%$0.40
Goodman Group
Goodman Group
0.83%A$0.12
BRF SA ADR
BRF SA ADR
0.00%$0.11
Show all 37 dividends on
Tuesday 23 February 2016
Service Properties Trust
Service Properties Trust
1.12%$0.50
Healthpeak Properties Inc
Healthpeak Properties Inc
5.41%$0.52
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.49%$0.63
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
4.54%MX$0.14
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.03%$0.08
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.10%$0.39
Diversified Healthcare Trust
Diversified Healthcare Trust
1.14%$0.39
TGS ASA
TGS ASA
6.36%NOK 2.60
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$0.46
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Show all 28 dividends on
Wednesday 24 February 2016
Royal Bank of Canada
Royal Bank of Canada
3.28%CA$0.79
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.11%$0.16
DHT Holdings Inc
DHT Holdings Inc
9.38%$0.21
Williams-Sonoma Inc
Williams-Sonoma Inc
1.56%$0.18
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1.69%$0.31
M.D.C. Holdings Inc
M.D.C. Holdings Inc
3.44%$0.17
North European Oil Royalty Trust
North European Oil Royalty Trust
13.21%$0.16
Columbia Banking System Inc
Columbia Banking System Inc
5.41%$0.38
The Merchants Trust PLC
The Merchants Trust PLC
5.10%£0.06
Show all 45 dividends on
Thursday 25 February 2016
Aurubis AG
Aurubis AG
2.04%€1.35
Office Properties Income Trust
Office Properties Income Trust
2.01%$0.43
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.78%€1.71
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%$0.88
WestRock Co
WestRock Co
2.36%$0.38
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.03%$0.26
Alcoa Corp
Alcoa Corp
0.96%$0.03
Howmet Aerospace Inc
Howmet Aerospace Inc
0.30%$0.03
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.66%$0.07
GCP Infrastructure Investments
GCP Infrastructure Investments
9.21%£0.02
Show all 60 dividends on
Friday 26 February 2016
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.42%$1.65
Equinor ASA
Equinor ASA
12.40%$0.22
Fastenal Co
Fastenal Co
2.01%$0.15
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.40
Citigroup Inc
Citigroup Inc
3.48%$0.05
Hermes International SA
Hermes International SA
1.21%€1.50
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.25%$0.06
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.98%€0.94
Bank of Montreal
Bank of Montreal
4.83%CA$0.84
Show all 124 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
7.95%$0.50
Show all 1 dividends on
Monday 29 February 2016
LTC Properties Inc
LTC Properties Inc
6.40%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
7.37%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.16%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.82%$0.41
Gladstone Investment Corp
Gladstone Investment Corp
6.77%$0.06
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.97%$0.17
Simon Property Group Inc
Simon Property Group Inc
4.71%$1.60
Novartis AG
Novartis AG
3.29%CHF 2.70
TransAlta Renewables Inc
TransAlta Renewables Inc
5.45%CA$0.07
Orchid Island Capital Inc
Orchid Island Capital Inc
18.02%$0.70
Show all 379 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. SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF 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. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .