Dividend Calendar February 2016

  • In 2,265 securities pay a dividend.
  • The strongest day in is with 414 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 February 2016
AT&T Inc
AT&T Inc
3.86%$0.48
Verizon Communications Inc
Verizon Communications Inc
6.10%$0.57
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.18%$0.38
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.00%$0.17
General Mills Inc
General Mills Inc
4.86%$0.44
Deere & Co
Deere & Co
1.31%$0.60
thyssenkrupp AG
thyssenkrupp AG
1.70%€0.15
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.07%$0.10
Banco Santander SA
Banco Santander SA
2.65%€0.05
Verbio SE
Verbio SE
1.97%€0.10
Show all 178 dividends on
Tuesday, 2 February 2016
CVS Health Corp
CVS Health Corp
3.74%$0.43
Gladstone Commercial Corp
Gladstone Commercial Corp
9.01%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.04%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.06
Gladstone Land Corp
Gladstone Land Corp
6.13%$0.04
Johnson Matthey PLC
Johnson Matthey PLC
4.04%£0.21
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.45
Dollarama Inc
Dollarama Inc
0.22%CA$0.03
Magnera Corp
Magnera Corp
0.00%$0.12
Commercial Metals Co
Commercial Metals Co
1.22%$0.12
Show all 31 dividends on
Wednesday, 3 February 2016
Vodafone Group PLC
Vodafone Group PLC
4.42%€0.05
Lowe's Companies Inc
Lowe's Companies Inc
1.85%$0.28
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.14%€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
2.39%$1.22
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.40%$0.18
Ashtead Group PLC
Ashtead Group PLC
1.51%£0.04
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.99%CA$0.47
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.18%$0.52
Graco Inc
Graco Inc
1.26%$0.11
Show all 101 dividends on
Thursday, 4 February 2016
Nutrien Ltd
Nutrien Ltd
3.75%$0.95
Singapore Exchange Ltd
Singapore Exchange Ltd
2.51%SGD 0.05
Ecora Resources PLC
Ecora Resources PLC
3.00%£0.04
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
2.15%THB 0.50
Costamare Inc
Costamare Inc
3.91%$0.29
WH Smith PLC
WH Smith PLC
4.77%£0.27
Topps Tiles PLC
Topps Tiles PLC
5.56%£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
7.67%MX$0.23
H World Group Ltd ADR
H World Group Ltd ADR
4.91%$0.17
HCL Technologies Ltd
HCL Technologies Ltd
3.59%₹3.00
Show all 66 dividends on
Friday, 5 February 2016
General Dynamics Corp
General Dynamics Corp
1.88%$0.69
Yum Brands Inc
Yum Brands Inc
1.93%$0.46
Enterprise Products Partners LP
Enterprise Products Partners LP
6.83%$0.39
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.30%CA$0.12
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.37%$0.51
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.42%$0.24
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.84%$1.10
Beneteau SA
Beneteau SA
15.92%€0.06
Britvic PLC
Britvic PLC
2.49%£0.16
Eolus AB Class B
Eolus AB Class B
3.87%SEK 1.50
Show all 224 dividends on
Saturday, 6 February 2016
Persistent Systems Ltd
Persistent Systems Ltd
0.65%₹1.25
Alkali Metals Ltd
Alkali Metals Ltd
0.56%₹0.80
Kushal Ltd
Kushal Ltd
0.00%₹0.40
Show all 3 dividends on
Monday, 8 February 2016
AGNC Investment Corp
AGNC Investment Corp
14.57%$0.20
Texas Instruments Inc
Texas Instruments Inc
2.64%$0.38
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.39%$0.81
Universal Corp
Universal Corp
5.79%$0.53
BT Group PLC
BT Group PLC
3.83%£0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.41%€0.11
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.77%$0.00
Banco Santander SA ADR
Banco Santander SA ADR
2.53%$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
2.09%THB 0.50
Show all 53 dividends on
Tuesday, 9 February 2016
Mastercard Inc
Mastercard Inc
0.51%$0.19
Targa Resources Corp
Targa Resources Corp
2.45%$0.91
Cogeco Communications Inc
Cogeco Communications Inc
5.82%CA$0.39
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
3.81%$0.03
Quadient SA
Quadient SA
4.19%€0.80
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.48%$0.09
Mitchells & Butlers PLC
Mitchells & Butlers PLC
0.00%£0.05
Cogeco Inc Shs
Cogeco Inc Shs
6.30%CA$0.30
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.56%$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
1.03%$0.29
Medifast Inc
Medifast Inc
0.00%$0.25
Halma PLC
Halma PLC
0.71%£0.05
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.51%$0.43
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.15%CA$0.10
Global X SuperDividend ETF
Global X SuperDividend ETF
9.75%$0.36
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.57%€0.13
Sodexo
Sodexo
4.99%€2.20
Whitestone REIT
Whitestone REIT
4.18%$0.10
Show all 83 dividends on
Thursday, 11 February 2016
Apple Inc
Apple Inc
0.46%$0.13
Nucor Corp
Nucor Corp
1.47%$0.38
First Republic Bank
First Republic Bank
0.00%$0.15
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.54%$0.00
Cal-Maine Foods Inc
Cal-Maine Foods Inc
7.17%$0.75
Lennar Corp Class A
Lennar Corp Class A
1.47%$0.04
Dorchester Minerals LP
Dorchester Minerals LP
12.40%$0.20
Kadant Inc
Kadant Inc
0.40%$0.17
Regis Resources Ltd
Regis Resources Ltd
1.23%A$0.04
Lennar Corp Class B
Lennar Corp Class B
1.54%$0.04
Show all 31 dividends on
Friday, 12 February 2016
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.32%$0.06
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.11%£0.02
ONEOK Inc
ONEOK Inc
5.54%$0.62
Clorox Co
Clorox Co
4.12%$0.77
Progressive Corp
Progressive Corp
1.97%$0.89
Pentair PLC
Pentair PLC
0.92%$0.33
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.71%$0.31
Coterra Energy Inc
Coterra Energy Inc
3.70%$0.02
Exchange Income Corp
Exchange Income Corp
3.59%CA$0.16
Northwest Natural Holding Co
Northwest Natural Holding Co
4.74%$0.47
Show all 135 dividends on
Saturday, 13 February 2016
Banco Products (India) Ltd
Banco Products (India) Ltd
3.79%₹0.30
UNO Minda Ltd
UNO Minda Ltd
0.18%₹0.10
Show all 2 dividends on
Sunday, 14 February 2016
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0.91%₹0.50
NLC India Ltd
NLC India Ltd
1.28%₹1.50
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd
1.54%₹1.25
Show all 3 dividends on
Monday, 15 February 2016
EPR Properties
EPR Properties
6.57%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
5.40%CA$0.15
Kinder Morgan Inc
Kinder Morgan Inc
4.38%$0.13
Tanger Inc
Tanger Inc
3.52%$0.29
Global Net Lease Inc
Global Net Lease Inc
9.67%$0.18
Morgan Stanley
Morgan Stanley
2.70%$0.15
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.02%$0.11
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.91%$0.33
Vidrala SA
Vidrala SA
1.62%€0.38
Cardinal Energy Ltd
Cardinal Energy Ltd
9.72%CA$0.04
Show all 157 dividends on
Tuesday, 16 February 2016
Realty Income Corp
Realty Income Corp
5.48%$0.20
Procter & Gamble Co
Procter & Gamble Co
2.66%$0.66
AbbVie Inc
AbbVie Inc
3.11%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.34%$0.57
Stag Industrial Inc
Stag Industrial Inc
4.05%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.47%$0.38
Hormel Foods Corp
Hormel Foods Corp
3.97%$0.15
Abbott Laboratories
Abbott Laboratories
1.78%$0.26
NNN REIT Inc
NNN REIT Inc
5.66%$0.44
Blackstone Inc
Blackstone Inc
2.50%$0.61
Show all 118 dividends on
Wednesday, 17 February 2016
Main Street Capital Corp
Main Street Capital Corp
6.58%$0.18
Horizon Technology Finance Corp
Horizon Technology Finance Corp
18.91%$0.12
D.R. Horton Inc
D.R. Horton Inc
0.94%$0.08
Brown & Brown Inc
Brown & Brown Inc
0.62%$0.12
OSRAM Licht AG
OSRAM Licht AG
4.32%€0.90
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.01%$0.06
AptarGroup Inc
AptarGroup Inc
1.27%$0.30
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.38%$0.21
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.75%$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.22%€0.04
Show all 77 dividends on
Thursday, 18 February 2016
Prospect Capital Corp
Prospect Capital Corp
18.82%$0.08
Bertrandt AG
Bertrandt AG
1.29%€2.45
Citizens Financial Group Inc
Citizens Financial Group Inc
3.31%$0.10
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
14.04%$0.41
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.87%$0.08
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.53%£0.03
Derichebourg SA
Derichebourg SA
2.09%€0.05
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 84 dividends on
Friday, 19 February 2016
Starbucks Corp
Starbucks Corp
2.76%$0.20
Infineon Technologies AG
Infineon Technologies AG
0.96%€0.20
Avance Gas Holding Ltd
Avance Gas Holding Ltd
34,815.84%$0.64
PetMed Express Inc
PetMed Express Inc
0.00%$0.18
Unum Group
Unum Group
2.63%$0.19
Energy Transfer LP
Energy Transfer LP
7.54%$0.29
Flagstar Financial Inc
Flagstar Financial Inc
0.32%$0.17
FORTEC Elektronik AG
FORTEC Elektronik AG
6.05%€0.50
California Water Service Group
California Water Service Group
2.52%$0.17
Keppel Infrastructure Trust
Keppel Infrastructure Trust
9.06%SGD 0.01
Show all 73 dividends on
Saturday, 20 February 2016
Caterpillar Inc
Caterpillar Inc
1.40%$0.77
Mesabi Trust
Mesabi Trust
4.29%$0.05
German American Bancorp Inc
German American Bancorp Inc
2.78%$0.12
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.66%₹0.60
Berger Paints India Ltd
Berger Paints India Ltd
0.72%₹0.39
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0.24%₹0.20
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3.86%₹3.00
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
1.31%₹1.88
Jullundur Motor Agency (Delhi) Ltd
Jullundur Motor Agency (Delhi) Ltd
2.18%₹0.80
Precision Wires India Ltd
Precision Wires India Ltd
0.90%₹0.10
Show all 13 dividends on
Sunday, 21 February 2016
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.80%$0.04
IFCI Ltd
IFCI Ltd
0.00%₹1.00
Sun TV Network Ltd
Sun TV Network Ltd
2.62%₹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
4.62%$0.25
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.27
Western Midstream Partners LP
Western Midstream Partners LP
9.44%$0.40
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.28%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.76%$0.07
Gabelli Utility Trust
Gabelli Utility Trust
9.98%$0.05
BRF SA ADR
BRF SA ADR
3.20%$0.11
Show all 47 dividends on
Tuesday, 23 February 2016
Service Properties Trust
Service Properties Trust
1.43%$0.50
Healthpeak Properties Inc
Healthpeak Properties Inc
6.87%$0.52
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
1.81%$0.63
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.44%$0.39
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.89%MX$0.14
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.99%$0.08
TGS ASA
TGS ASA
8.15%NOK 2.60
Diversified Healthcare Trust
Diversified Healthcare Trust
1.05%$0.39
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.24%$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
3.23%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
8.33%$0.21
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.43%$0.31
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Williams-Sonoma Inc
Williams-Sonoma Inc
1.29%$0.18
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.80%$0.17
North European Oil Royalty Trust
North European Oil Royalty Trust
10.16%$0.16
Columbia Banking System Inc
Columbia Banking System Inc
5.34%$0.38
The Merchants Trust PLC
The Merchants Trust PLC
5.23%£0.06
Show all 56 dividends on
Thursday, 25 February 2016
Aurubis AG
Aurubis AG
1.57%€1.35
Office Properties Income Trust
Office Properties Income Trust
17.89%$0.43
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.02%€1.71
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.50%€0.88
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.61%$0.26
Howmet Aerospace Inc
Howmet Aerospace Inc
0.28%$0.03
GCP Infrastructure Investments
GCP Infrastructure Investments
9.39%£0.02
WestRock Co
WestRock Co
1.09%$0.38
Alcoa Corp
Alcoa Corp
1.26%$0.03
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.21%$0.04
Show all 82 dividends on
Friday, 26 February 2016
Equinor ASA
Equinor ASA
5.94%$0.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.96%$1.65
Fastenal Co
Fastenal Co
1.75%$0.08
Costco Wholesale Corp
Costco Wholesale Corp
0.54%$0.40
Citigroup Inc
Citigroup Inc
2.52%$0.05
Hermes International SA
Hermes International SA
1.24%€1.50
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.38%$0.06
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
Bank of Montreal
Bank of Montreal
4.11%CA$0.84
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.98%€0.94
Show all 142 dividends on
Saturday, 27 February 2016
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.77%₹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
0.75%EGP 0.15
Saudi Chemical Co
Saudi Chemical Co
0.71%SAR 0.15
Show all 3 dividends on
Monday, 29 February 2016
LTC Properties Inc
LTC Properties Inc
6.20%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
9.01%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.04%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.41
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.06
Novartis AG
Novartis AG
3.43%CHF 2.70
Simon Property Group Inc
Simon Property Group Inc
4.87%$1.60
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.01%$0.17
Orchid Island Capital Inc
Orchid Island Capital Inc
20.20%$0.70
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.72%€0.06
Show all 414 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. Verizon Communications Inc 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. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  7. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) 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. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  5. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  6. Franklin Income Fund A(Mdis)USD pays dividend on .
  7. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .