Dividend Calendar February 2016

In February 2016 2,276 securities pay a dividend.
The strongest day in February 2016 is 29/02/2016 with 419 dividend pay dates.

Dividends in February 2016

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Security	Ex-Date	Pay Date	Div.%	Amount
Monday, 1 February 2016
AT&T Inc	06/01/2016	01/02/2016	4.44%	$0.48
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	06/01/2016	01/02/2016	5.87%	$0.57
General Mills Inc	07/01/2016	01/02/2016	7.47%	$0.44
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	18/01/2016	01/02/2016	3.86%	$0.17
Bristol-Myers Squibb Co	30/12/2015	01/02/2016	4.40%	$0.38
Deere & Co	29/12/2015	01/02/2016	1.22%	$0.60
thyssenkrupp AG	01/02/2016	01/02/2016	1.31%	€0.15
PennantPark Floating Rate Capital Ltd	15/01/2016	01/02/2016	15.00%	$0.10
Banco Santander SA	01/02/2016	01/02/2016	2.54%	€0.05
Verbio SE	01/02/2016	01/02/2016	0.00%	€0.10
Show all 180 dividends on 01/02/2016 →
Tuesday, 2 February 2016
CVS Health Corp	20/01/2016	02/02/2016	2.93%	$0.43
Gladstone Commercial Corp	20/01/2016	02/02/2016	9.32%	$0.13
Gladstone Capital Corp	20/01/2016	02/02/2016	9.45%	$0.14
Gladstone Investment Corp	20/01/2016	02/02/2016	6.07%	$0.06
Gladstone Land Corp	20/01/2016	02/02/2016	5.91%	$0.04
Johnson Matthey PLC	07/01/2016	02/02/2016	3.46%	£0.21
Magnit PJSC DR	07/01/2016	02/02/2016	0.00%	$0.45
Dollarama Inc	05/01/2016	02/02/2016	0.30%	CA$0.03
Magnera Corp	30/12/2015	02/02/2016	0.00%	$0.12
Commercial Metals Co	14/01/2016	02/02/2016	1.08%	$0.12
Show all 32 dividends on 02/02/2016 →
Wednesday, 3 February 2016
Vodafone Group PLC	19/11/2015	03/02/2016	3.71%	€0.05
Lowe's Companies Inc	15/01/2016	03/02/2016	2.35%	$0.28
ACS Actividades de Construccion y Servicios SA	15/01/2016	03/02/2016	1.62%	€0.44
UBS MSCI World Socially Responsible UCITS ETF USD dis	29/01/2016	03/02/2016	0.88%	$0.70
UBS Core MSCI EM UCITS ETF USD dis	29/01/2016	03/02/2016	1.72%	$1.22
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	29/01/2016	03/02/2016	3.65%	$0.18
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	29/01/2016	03/02/2016	0.68%	$0.05
UBS MSCI Canada UCITS ETF CAD dis	29/01/2016	03/02/2016	1.45%	CA$0.47
Ashtead Group PLC	14/01/2016	03/02/2016	1.43%	£0.04
Graco Inc	14/01/2016	03/02/2016	1.60%	$0.11
Show all 101 dividends on 03/02/2016 →
Thursday, 4 February 2016
Nutrien Ltd	12/01/2016	04/02/2016	3.15%	$0.95
Singapore Exchange Ltd	26/01/2016	04/02/2016	2.08%	SGD 0.05
Ecora Royalties PLC	26/11/2015	04/02/2016	1.06%	£0.04
Airports Of Thailand PLC Registered Shs Foreign	14/12/2015	04/02/2016	1.53%	THB 0.50
Costamare Inc	19/01/2016	04/02/2016	2.80%	$0.29
WH Smith PLC	14/01/2016	04/02/2016	3.38%	£0.27
Topps Tiles PLC	07/01/2016	04/02/2016	8.60%	£0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	29/01/2016	04/02/2016	7.24%	MX$0.23
H World Group Ltd ADR	28/12/2015	04/02/2016	3.02%	$0.17
HCL Technologies Ltd	27/01/2016	04/02/2016	8.19%	₹3.00
Show all 66 dividends on 04/02/2016 →
Friday, 5 February 2016
General Dynamics Corp	13/01/2016	05/02/2016	1.87%	$0.69
Yum Brands Inc	13/01/2016	05/02/2016	1.97%	$0.46
Enterprise Products Partners LP	27/01/2016	05/02/2016	5.81%	$0.39
Riocan Real Estate Investment Trust	27/01/2016	05/02/2016	5.33%	CA$0.12
PNC Financial Services Group Inc	14/01/2016	05/02/2016	3.28%	$0.51
iShares 20+ Year Treasury Bond ETF	01/02/2016	05/02/2016	4.45%	$0.24
Cracker Barrel Old Country Store Inc	13/01/2016	05/02/2016	3.00%	$1.10
Beneteau SA	03/02/2016	05/02/2016	6.34%	€0.06
iShares Preferred and Income Securities ETF	01/02/2016	05/02/2016	5.99%	$0.17
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2016	05/02/2016	3.96%	$0.17
Show all 224 dividends on 05/02/2016 →
Saturday, 6 February 2016
Alkali Metals Ltd	04/02/2016	06/02/2016	0.66%	₹0.80
Kushal Ltd	04/02/2016	06/02/2016	0.00%	₹0.40
Persistent Systems Ltd	02/02/2016	06/02/2016	0.76%	₹1.25
Show all 3 dividends on 06/02/2016 →
Monday, 8 February 2016
AGNC Investment Corp	27/01/2016	08/02/2016	13.77%	$0.20
Texas Instruments Inc	28/01/2016	08/02/2016	1.81%	$0.38
Air Products and Chemicals Inc	30/12/2015	08/02/2016	2.51%	$0.81
Universal Corp	07/01/2016	08/02/2016	6.09%	$0.53
BT Group PLC	24/12/2015	08/02/2016	3.74%	£0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2016	08/02/2016	2.35%	€0.11
Bank Bradesco SA Vz ADR	05/01/2016	08/02/2016	2.96%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2016	08/02/2016	2.34%	€0.04
Banco Santander SA ADR	27/01/2016	08/02/2016	2.59%	$0.04
Airports Of Thailand PLC Units Non-voting depository receipts	14/12/2015	08/02/2016	1.53%	THB 0.50
Show all 53 dividends on 08/02/2016 →
Tuesday, 9 February 2016
Mastercard Inc	06/01/2016	09/02/2016	0.74%	$0.19
Targa Resources Corp	29/01/2016	09/02/2016	1.94%	$0.91
Cogeco Communications Inc	22/01/2016	09/02/2016	6.38%	CA$0.39
The Cooper Companies Inc	20/01/2016	09/02/2016	0.00%	$0.03
Grupo Aval Acciones y Valores SA ADR	27/01/2016	09/02/2016	3.70%	$0.03
Quadient SA	05/02/2016	09/02/2016	6.13%	€0.80
Cogeco Inc Shs	22/01/2016	09/02/2016	6.47%	CA$0.30
State Street SPDR Portfolio High Yield Bond ETF	01/02/2016	09/02/2016	6.98%	$0.09
Mitchells & Butlers PLC	03/12/2015	09/02/2016	0.00%	£0.05
State Street SPDR Bloomberg High Yield Bond ETF	01/02/2016	09/02/2016	6.55%	$0.17
Show all 47 dividends on 09/02/2016 →
Wednesday, 10 February 2016
TUI AG	10/02/2016	10/02/2016	1.49%	€0.56
American Express Co	06/01/2016	10/02/2016	1.27%	$0.29
Medifast Inc	23/12/2015	10/02/2016	0.00%	$0.25
Dividend 15 Split Corp Class A	27/01/2016	10/02/2016	14.39%	CA$0.10
Halma PLC	31/12/2015	10/02/2016	0.54%	£0.05
Nordic American Tankers Ltd	25/01/2016	10/02/2016	8.83%	$0.43
Global X SuperDividend ETF	01/02/2016	10/02/2016	8.53%	$0.36
Grupo Catalana Occidente SA	10/02/2016	10/02/2016	11.90%	€0.13
Sodexo	08/02/2016	10/02/2016	5.89%	€2.20
Whitestone REIT	01/02/2016	10/02/2016	1.50%	$0.10
Show all 83 dividends on 10/02/2016 →
Thursday, 11 February 2016
Apple Inc	04/02/2016	11/02/2016	0.35%	$0.13
Nucor Corp	29/12/2015	11/02/2016	0.94%	$0.38
Cal-Maine Foods Inc	25/01/2016	11/02/2016	6.34%	$0.75
Itau Unibanco Holding SA ADR	04/01/2016	11/02/2016	1.32%	$0.00
First Republic Bank	26/01/2016	11/02/2016	0.00%	$0.15
Lennar Corp Class A	26/01/2016	11/02/2016	2.23%	$0.04
Dorchester Minerals LP	28/01/2016	11/02/2016	9.13%	$0.20
Kadant Inc	12/01/2016	11/02/2016	0.44%	$0.17
Regis Resources Ltd	28/01/2016	11/02/2016	3.12%	A$0.04
Lennar Corp Class B	26/01/2016	11/02/2016	2.29%	$0.04
Show all 31 dividends on 11/02/2016 →
Friday, 12 February 2016
HSBC MSCI World UCITS ETF	21/01/2016	12/02/2016	1.18%	$0.06
Clorox Co	25/01/2016	12/02/2016	5.23%	$0.77
ONEOK Inc	28/01/2016	12/02/2016	4.81%	$0.62
Greencoat UK Wind PLC	21/01/2016	12/02/2016	10.46%	£0.02
Progressive Corp	01/02/2016	12/02/2016	6.99%	$0.89
Pentair PLC	27/01/2016	12/02/2016	1.50%	$0.33
Marsh	21/01/2016	12/02/2016	2.46%	$0.31
Exchange Income Corp	27/01/2016	12/02/2016	2.48%	CA$0.16
Coterra Energy Inc	27/01/2016	12/02/2016	2.83%	$0.02
British Land Co PLC	07/01/2016	12/02/2016	5.62%	£0.07
Show all 134 dividends on 12/02/2016 →
Saturday, 13 February 2016
Banco Products (India) Ltd	11/02/2016	13/02/2016	2.39%	₹0.30
UNO Minda Ltd	11/02/2016	13/02/2016	0.23%	₹0.10
Show all 2 dividends on 13/02/2016 →
Sunday, 14 February 2016
NLC India Ltd	11/02/2016	14/02/2016	1.47%	₹1.50
Motilal Oswal Financial Services Ltd	11/02/2016	14/02/2016	0.87%	₹0.50
Sharda Motor Industries Ltd	11/02/2016	14/02/2016	1.90%	₹1.25
Show all 3 dividends on 14/02/2016 →
Monday, 15 February 2016
EPR Properties	27/01/2016	15/02/2016	6.33%	$0.32
Pembina Pipeline Corp	21/01/2016	15/02/2016	4.38%	CA$0.15
Kinder Morgan Inc	28/01/2016	15/02/2016	3.63%	$0.13
Tanger Inc	27/01/2016	15/02/2016	3.54%	$0.29
Morgan Stanley	27/01/2016	15/02/2016	2.13%	$0.15
Global Net Lease Inc	04/02/2016	15/02/2016	8.06%	$0.18
Vidrala SA	15/02/2016	15/02/2016	2.47%	€0.36
Stellus Capital Investment Corp BDC	27/01/2016	15/02/2016	15.04%	$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/02/2016	15/02/2016	2.94%	$0.33
Freehold Royalties Ltd	27/01/2016	15/02/2016	6.19%	CA$0.07
Show all 157 dividends on 15/02/2016 →
Tuesday, 16 February 2016
Realty Income Corp	28/01/2016	16/02/2016	5.22%	$0.20
Procter & Gamble Co	20/01/2016	16/02/2016	3.07%	$0.66
AbbVie Inc	13/01/2016	16/02/2016	3.34%	$0.57
Omega Healthcare Investors Inc	29/01/2016	16/02/2016	5.55%	$0.57
Stag Industrial Inc	27/01/2016	16/02/2016	4.04%	$0.12
Colgate-Palmolive Co	21/01/2016	16/02/2016	2.37%	$0.38
Hormel Foods Corp	14/01/2016	16/02/2016	5.68%	$0.15
Abbott Laboratories	13/01/2016	16/02/2016	3.00%	$0.26
NNN REIT Inc	27/01/2016	16/02/2016	5.50%	$0.44
Paychex Inc	28/01/2016	16/02/2016	5.01%	$0.42
Show all 120 dividends on 16/02/2016 →
Wednesday, 17 February 2016
Main Street Capital Corp	20/01/2016	17/02/2016	8.57%	$0.18
Horizon Technology Finance Corp	19/01/2016	17/02/2016	25.80%	$0.12
Brown & Brown Inc	01/02/2016	17/02/2016	1.24%	$0.06
D.R. Horton Inc	03/02/2016	17/02/2016	1.34%	$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2016	17/02/2016	9.03%	$0.06
OSRAM Licht AG	17/02/2016	17/02/2016	4.23%	€0.90
AptarGroup Inc	25/01/2016	17/02/2016	1.68%	$0.30
Johnson Controls International PLC Registered Shares	20/01/2016	17/02/2016	1.14%	$0.21
Dolby Laboratories Inc Class A	04/02/2016	17/02/2016	2.71%	$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2016	17/02/2016	5.41%	€0.04
Show all 77 dividends on 17/02/2016 →
Thursday, 18 February 2016
Prospect Capital Corp	27/01/2016	18/02/2016	18.06%	$0.08
NXG NextGen Infrastructure Income Fund	10/02/2016	18/02/2016	11.08%	$0.41
Bertrandt AG	18/02/2016	18/02/2016	2.46%	€2.45
Allianz Global Investors Fund - Allianz Income and Growth AM	16/02/2016	18/02/2016	7.62%	$0.08
Aberdeen Asian Income Fund Limited	21/01/2016	18/02/2016	5.83%	£0.03
Citizens Financial Group Inc	02/02/2016	18/02/2016	2.89%	$0.10
Derichebourg SA	16/02/2016	18/02/2016	1.36%	€0.05
Discover Financial Services	02/02/2016	18/02/2016	0.00%	$0.28
Northwest Bancshares Inc	02/02/2016	18/02/2016	5.68%	$0.15
Adtran Holdings Inc	02/02/2016	18/02/2016	0.00%	$0.09
Show all 85 dividends on 18/02/2016 →
Friday, 19 February 2016
Starbucks Corp	02/02/2016	19/02/2016	2.51%	$0.20
Infineon Technologies AG	19/02/2016	19/02/2016	0.45%	€0.20
Avance Gas Holding Ltd	11/02/2016	19/02/2016	0.00%	$0.64
Unum Group	27/01/2016	19/02/2016	2.36%	$0.19
PetMed Express Inc	04/02/2016	19/02/2016	0.00%	$0.18
Energy Transfer LP	04/02/2016	19/02/2016	7.02%	$0.29
Flagstar Bank NA	04/02/2016	19/02/2016	0.28%	$0.17
California Water Service Group	04/02/2016	19/02/2016	3.17%	$0.17
FORTEC Elektronik AG	19/02/2016	19/02/2016	3.75%	€0.50
Keppel Infrastructure Trust	22/01/2016	19/02/2016	7.37%	SGD 0.01
Show all 72 dividends on 19/02/2016 →
Saturday, 20 February 2016
Caterpillar Inc	15/01/2016	20/02/2016	0.71%	$0.77
Mesabi Trust	27/01/2016	20/02/2016	3.50%	$0.05
German American Bancorp Inc	27/01/2016	20/02/2016	2.93%	$0.12
Amrutanjan Health Care Ltd	17/02/2016	20/02/2016	0.00%	₹0.60
Hinduja Global Solutions Ltd	17/02/2016	20/02/2016	0.00%	₹1.88
Precision Wires India Ltd	17/02/2016	20/02/2016	0.26%	₹0.10
Vidhi Specialty Food Ingredients Ltd	17/02/2016	20/02/2016	1.98%	₹0.20
Berger Paints India Ltd	17/02/2016	20/02/2016	0.77%	₹0.39
Gujarat Ambuja Exports Ltd	05/02/2016	20/02/2016	0.15%	₹0.20
Gulf Oil Lubricants India Ltd	17/02/2016	20/02/2016	4.47%	₹3.00
Show all 13 dividends on 20/02/2016 →
Sunday, 21 February 2016
Sun TV Network Ltd	17/02/2016	21/02/2016	1.00%	₹2.00
AB Core Bond ETF	21/02/2016	21/02/2016	0.00%	$0.04
IFCI Ltd	17/02/2016	21/02/2016	0.00%	₹1.00
Show all 3 dividends on 21/02/2016 →
Monday, 22 February 2016
Welltower Inc	05/02/2016	22/02/2016	1.41%	$0.86
Ceconomy AG	22/02/2016	22/02/2016	0.00%	€1.00
Compass Group PLC	21/01/2016	22/02/2016	1.87%	£0.20
APA Corp	20/01/2016	22/02/2016	2.65%	$0.25
Western Midstream Partners LP	28/01/2016	22/02/2016	8.26%	$0.40
PhosAgro PJSC GDR	25/01/2016	22/02/2016	0.00%	$0.27
GAMCO Global Gold, Natural Resources & Income Trust	10/02/2016	22/02/2016	6.96%	$0.07
Gabelli Dividend & Income Trust	10/02/2016	22/02/2016	6.15%	$0.11
Gabelli Utility Trust	10/02/2016	22/02/2016	9.57%	$0.05
Artesian Resources Corp Class A	08/02/2016	22/02/2016	3.98%	$0.22
Show all 47 dividends on 22/02/2016 →
Tuesday, 23 February 2016
Healthpeak Properties Inc	04/02/2016	23/02/2016	6.09%	$0.52
Service Properties Trust	20/01/2016	23/02/2016	2.32%	$0.50
Seagate Technology Holdings PLC	05/02/2016	23/02/2016	0.35%	$0.63
Banco Latinoamericano de Comercio Exterior SA Class E	08/02/2016	23/02/2016	5.02%	$0.39
Wal - Mart de Mexico SAB de CV	18/02/2016	23/02/2016	2.13%	MX$0.14
TGS ASA	09/02/2016	23/02/2016	4.06%	NOK 2.60
Lazard Global Total Return and Income Fund Inc	10/02/2016	23/02/2016	10.45%	$0.08
Diversified Healthcare Trust	20/01/2016	23/02/2016	0.45%	$0.39
Saba Capital Income & Opportunities Fund	08/02/2016	23/02/2016	14.79%	$0.03
Gold Resource Corp	09/02/2016	23/02/2016	0.00%	$0.00
Show all 38 dividends on 23/02/2016 →
Wednesday, 24 February 2016
Royal Bank of Canada	22/01/2016	24/02/2016	2.66%	CA$0.79
HSBC FTSE EPRA NAREIT Developed UCITS ETF	04/02/2016	24/02/2016	2.99%	$0.16
Constellation Brands Inc Class A	05/02/2016	24/02/2016	2.81%	$0.31
DHT Holdings Inc	11/02/2016	24/02/2016	14.69%	$0.21
American Airlines Group Inc	08/02/2016	24/02/2016	0.00%	$0.10
Williams-Sonoma Inc	22/01/2016	24/02/2016	1.58%	$0.18
M.D.C. Holdings Inc	08/02/2016	24/02/2016	0.00%	$0.17
The Merchants Trust PLC	28/01/2016	24/02/2016	4.81%	£0.06
North European Oil Royalty Trust	10/02/2016	24/02/2016	13.60%	$0.16
Columbia Banking System Inc	08/02/2016	24/02/2016	4.97%	$0.38
Show all 56 dividends on 24/02/2016 →
Thursday, 25 February 2016
Aurubis AG	25/02/2016	25/02/2016	0.83%	€1.35
Office Properties Income Trust	20/01/2016	25/02/2016	0.00%	$0.43
MarketAxess Holdings Inc	09/02/2016	25/02/2016	2.39%	$0.26
Howmet Aerospace Inc	03/02/2016	25/02/2016	0.21%	$0.03
JPMorgan Investment Funds - Global Income Fund A (div)	12/02/2016	25/02/2016	5.33%	€1.71
JPMorgan Investment Funds - Global Dividend Fund A (div)	12/02/2016	25/02/2016	2.37%	€0.88
Alcoa Corp	03/02/2016	25/02/2016	0.54%	$0.03
GCP Infrastructure Investments	21/01/2016	25/02/2016	9.41%	£0.02
abrdn Asia-Pacific Income Fund Inc	16/02/2016	25/02/2016	14.10%	$0.04
WestRock Co	10/02/2016	25/02/2016	0.00%	$0.38
Show all 83 dividends on 25/02/2016 →
Friday, 26 February 2016
ARMOUR Residential REIT Inc	10/02/2016	26/02/2016	17.08%	$1.65
Equinor ASA	17/02/2016	26/02/2016	4.13%	$0.22
Fastenal Co	27/01/2016	26/02/2016	2.20%	$0.08
Costco Wholesale Corp	10/02/2016	26/02/2016	0.60%	$0.40
Hermes International SA	24/02/2016	26/02/2016	1.12%	€1.50
Citigroup Inc	28/01/2016	26/02/2016	2.02%	$0.05
Oaktree Specialty Lending Corp BDC	10/02/2016	26/02/2016	11.49%	$0.06
The GEO Group Inc	11/02/2016	26/02/2016	0.00%	$0.43
Bank of Montreal	28/01/2016	26/02/2016	3.06%	CA$0.84
Deutsche Beteiligungs AG	26/02/2016	26/02/2016	3.91%	€0.94
Show all 143 dividends on 26/02/2016 →
Saturday, 27 February 2016
The Hi-Tech Gears Ltd	25/02/2016	27/02/2016	0.85%	₹1.50
Show all 1 dividends on 27/02/2016 →
Sunday, 28 February 2016
TravelCenters of America Inc. 8.00% Senior Notes due 2029	10/02/2016	28/02/2016	0.00%	$0.50
Juhayna Food Industries	24/02/2016	28/02/2016	1.71%	EGP 0.15
Saudi Chemical Co	08/02/2016	28/02/2016	1.19%	SAR 0.15
Show all 3 dividends on 28/02/2016 →
Monday, 29 February 2016
LTC Properties Inc	17/02/2016	29/02/2016	5.87%	$0.18
Gladstone Commercial Corp	16/02/2016	29/02/2016	9.32%	$0.13
Gladstone Capital Corp	16/02/2016	29/02/2016	9.45%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	11/02/2016	29/02/2016	6.28%	$0.41
Gladstone Investment Corp	16/02/2016	29/02/2016	6.07%	$0.06
Novartis AG	25/02/2016	29/02/2016	3.19%	CHF 2.70
Simon Property Group Inc	10/02/2016	29/02/2016	4.49%	$1.60
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	11/02/2016	29/02/2016	2.96%	$0.17
Orchid Island Capital Inc	22/02/2016	29/02/2016	17.52%	$0.70
iShares Core MSCI Europe UCITS ETF EUR (Dist)	11/02/2016	29/02/2016	2.52%	€0.06
Show all 419 dividends on 29/02/2016 →

Security

Ex-Date

Pay Date

Div.%

Amount

Monday, 1 February 2016

AT&T Inc

06/01/2016

01/02/2016

4.44%

$0.48

Verizon Communications Inc

06/01/2016

01/02/2016

5.87%

$0.57

General Mills Inc

07/01/2016

01/02/2016

7.47%

$0.44

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

18/01/2016

01/02/2016

3.86%

$0.17

Bristol-Myers Squibb Co

30/12/2015

01/02/2016

4.40%

$0.38

Deere & Co

29/12/2015

01/02/2016

1.22%

$0.60

thyssenkrupp AG

01/02/2016

1.31%

€0.15

PennantPark Floating Rate Capital Ltd

15/01/2016

01/02/2016

15.00%

$0.10

Banco Santander SA

01/02/2016

2.54%

€0.05

Verbio SE

01/02/2016

0.00%

€0.10

Show all 180 dividends on 01/02/2016 →

Tuesday, 2 February 2016

CVS Health Corp

20/01/2016

02/02/2016

2.93%

$0.43

Gladstone Commercial Corp

20/01/2016

02/02/2016

9.32%

$0.13

Gladstone Capital Corp

20/01/2016

02/02/2016

9.45%

$0.14

Gladstone Investment Corp

20/01/2016

02/02/2016

6.07%

$0.06

Gladstone Land Corp

20/01/2016

02/02/2016

5.91%

$0.04

Johnson Matthey PLC

07/01/2016

02/02/2016

3.46%

£0.21

Magnit PJSC DR

07/01/2016

02/02/2016

0.00%

$0.45

Dollarama Inc

05/01/2016

02/02/2016

0.30%

CA$0.03

Magnera Corp

30/12/2015

02/02/2016

0.00%

$0.12

Commercial Metals Co

14/01/2016

02/02/2016

1.08%

$0.12

Show all 32 dividends on 02/02/2016 →

Wednesday, 3 February 2016

Vodafone Group PLC

19/11/2015

03/02/2016

3.71%

€0.05

Lowe's Companies Inc

15/01/2016

03/02/2016

2.35%

$0.28

ACS Actividades de Construccion y Servicios SA

15/01/2016

03/02/2016

1.62%

€0.44

UBS MSCI World Socially Responsible UCITS ETF USD dis

29/01/2016

03/02/2016

0.88%

$0.70

UBS Core MSCI EM UCITS ETF USD dis

29/01/2016

03/02/2016

1.72%

$1.22

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

29/01/2016

03/02/2016

3.65%

$0.18

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

29/01/2016

03/02/2016

0.68%

$0.05

UBS MSCI Canada UCITS ETF CAD dis

29/01/2016

03/02/2016

1.45%

CA$0.47

Ashtead Group PLC

14/01/2016

03/02/2016

1.43%

£0.04

Graco Inc

14/01/2016

03/02/2016

1.60%

$0.11

Show all 101 dividends on 03/02/2016 →

Thursday, 4 February 2016

Nutrien Ltd

12/01/2016

04/02/2016

3.15%

$0.95

Singapore Exchange Ltd

26/01/2016

04/02/2016

2.08%

SGD 0.05

Ecora Royalties PLC

26/11/2015

04/02/2016

1.06%

£0.04

Airports Of Thailand PLC Registered Shs Foreign

14/12/2015

04/02/2016

1.53%

THB 0.50

Costamare Inc

19/01/2016

04/02/2016

2.80%

$0.29

WH Smith PLC

14/01/2016

04/02/2016

3.38%

£0.27

Topps Tiles PLC

07/01/2016

04/02/2016

8.60%

£0.02

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario

29/01/2016

04/02/2016

7.24%

MX$0.23

H World Group Ltd ADR

28/12/2015

04/02/2016

3.02%

$0.17

HCL Technologies Ltd

27/01/2016

04/02/2016

8.19%

₹3.00

Show all 66 dividends on 04/02/2016 →

Friday, 5 February 2016

General Dynamics Corp

13/01/2016

05/02/2016

1.87%

$0.69

Yum Brands Inc

13/01/2016

05/02/2016

1.97%

$0.46

Enterprise Products Partners LP

27/01/2016

05/02/2016

5.81%

$0.39

Riocan Real Estate Investment Trust

27/01/2016

05/02/2016

5.33%

CA$0.12

PNC Financial Services Group Inc

14/01/2016

05/02/2016

3.28%

$0.51

iShares 20+ Year Treasury Bond ETF

01/02/2016

05/02/2016

4.45%

$0.24

Cracker Barrel Old Country Store Inc

13/01/2016

05/02/2016

3.00%

$1.10

Beneteau SA

03/02/2016

05/02/2016

6.34%

€0.06

iShares Preferred and Income Securities ETF

01/02/2016

05/02/2016

5.99%

$0.17

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2016

05/02/2016

3.96%

$0.17

Show all 224 dividends on 05/02/2016 →

Saturday, 6 February 2016

Alkali Metals Ltd

04/02/2016

06/02/2016

0.66%

₹0.80

Kushal Ltd

04/02/2016

06/02/2016

0.00%

₹0.40

Persistent Systems Ltd

02/02/2016

06/02/2016

0.76%

₹1.25

Show all 3 dividends on 06/02/2016 →

Monday, 8 February 2016

AGNC Investment Corp

27/01/2016

08/02/2016

13.77%

$0.20

Texas Instruments Inc

28/01/2016

08/02/2016

1.81%

$0.38

Air Products and Chemicals Inc

30/12/2015

08/02/2016

2.51%

$0.81

Universal Corp

07/01/2016

08/02/2016

6.09%

$0.53

BT Group PLC

24/12/2015

08/02/2016

3.74%

£0.04

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

01/02/2016

08/02/2016

2.35%

€0.11

Bank Bradesco SA Vz ADR

05/01/2016

08/02/2016

2.96%

$0.00

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

01/02/2016

08/02/2016

2.34%

€0.04

Banco Santander SA ADR

27/01/2016

08/02/2016

2.59%

$0.04

Airports Of Thailand PLC Units Non-voting depository receipts

14/12/2015

08/02/2016

1.53%

THB 0.50

Show all 53 dividends on 08/02/2016 →

Tuesday, 9 February 2016

Mastercard Inc

06/01/2016

09/02/2016

0.74%

$0.19

Targa Resources Corp

29/01/2016

09/02/2016

1.94%

$0.91

Cogeco Communications Inc

22/01/2016

09/02/2016

6.38%

CA$0.39

The Cooper Companies Inc

20/01/2016

09/02/2016

0.00%

$0.03

Grupo Aval Acciones y Valores SA ADR

27/01/2016

09/02/2016

3.70%

$0.03

Quadient SA

05/02/2016

09/02/2016

6.13%

€0.80

Cogeco Inc Shs

22/01/2016

09/02/2016

6.47%

CA$0.30

State Street SPDR Portfolio High Yield Bond ETF

01/02/2016

09/02/2016

6.98%

$0.09

Mitchells & Butlers PLC

03/12/2015

09/02/2016

0.00%

£0.05

State Street SPDR Bloomberg High Yield Bond ETF

01/02/2016

09/02/2016

6.55%

$0.17

Show all 47 dividends on 09/02/2016 →

Wednesday, 10 February 2016

TUI AG

10/02/2016

1.49%

€0.56

American Express Co

06/01/2016

10/02/2016

1.27%

$0.29

Medifast Inc

23/12/2015

10/02/2016

0.00%

$0.25

Dividend 15 Split Corp Class A

27/01/2016

10/02/2016

14.39%

CA$0.10

Halma PLC

31/12/2015

10/02/2016

0.54%

£0.05

Nordic American Tankers Ltd

25/01/2016

10/02/2016

8.83%

$0.43

Global X SuperDividend ETF

01/02/2016

10/02/2016

8.53%

$0.36

Grupo Catalana Occidente SA

10/02/2016

11.90%

€0.13

Sodexo

08/02/2016

10/02/2016

5.89%

€2.20

Whitestone REIT

01/02/2016

10/02/2016

1.50%

$0.10

Show all 83 dividends on 10/02/2016 →

Thursday, 11 February 2016

Apple Inc

04/02/2016

11/02/2016

0.35%

$0.13

Nucor Corp

29/12/2015

11/02/2016

0.94%

$0.38

Cal-Maine Foods Inc

25/01/2016

11/02/2016

6.34%

$0.75

Itau Unibanco Holding SA ADR

04/01/2016

11/02/2016

1.32%

$0.00

First Republic Bank

26/01/2016

11/02/2016

0.00%

$0.15

Lennar Corp Class A

26/01/2016

11/02/2016

2.23%

$0.04

Dorchester Minerals LP

28/01/2016

11/02/2016

9.13%

$0.20

Kadant Inc

12/01/2016

11/02/2016

0.44%

$0.17

Regis Resources Ltd

28/01/2016

11/02/2016

3.12%

A$0.04

Lennar Corp Class B

26/01/2016

11/02/2016

2.29%

$0.04

Show all 31 dividends on 11/02/2016 →

Friday, 12 February 2016

HSBC MSCI World UCITS ETF

21/01/2016

12/02/2016

1.18%

$0.06

Clorox Co

25/01/2016

12/02/2016

5.23%

$0.77

ONEOK Inc

28/01/2016

12/02/2016

4.81%

$0.62

Greencoat UK Wind PLC

21/01/2016

12/02/2016

10.46%

£0.02

Progressive Corp

01/02/2016

12/02/2016

6.99%

$0.89

Pentair PLC

27/01/2016

12/02/2016

1.50%

$0.33

Marsh

21/01/2016

12/02/2016

2.46%

$0.31

Exchange Income Corp

27/01/2016

12/02/2016

2.48%

CA$0.16

Coterra Energy Inc

27/01/2016

12/02/2016

2.83%

$0.02

British Land Co PLC

07/01/2016

12/02/2016

5.62%

£0.07

Show all 134 dividends on 12/02/2016 →

Saturday, 13 February 2016

Banco Products (India) Ltd

11/02/2016

13/02/2016

2.39%

₹0.30

UNO Minda Ltd

11/02/2016

13/02/2016

0.23%

₹0.10

Show all 2 dividends on 13/02/2016 →

Sunday, 14 February 2016

NLC India Ltd

11/02/2016

14/02/2016

1.47%

₹1.50

Motilal Oswal Financial Services Ltd

11/02/2016

14/02/2016

0.87%

₹0.50

Sharda Motor Industries Ltd

11/02/2016

14/02/2016

1.90%

₹1.25

Show all 3 dividends on 14/02/2016 →

Monday, 15 February 2016

EPR Properties

27/01/2016

15/02/2016

6.33%

$0.32

Pembina Pipeline Corp

21/01/2016

15/02/2016

4.38%

CA$0.15

Kinder Morgan Inc

28/01/2016

15/02/2016

3.63%

$0.13

Tanger Inc

27/01/2016

15/02/2016

3.54%

$0.29

Morgan Stanley

27/01/2016

15/02/2016

2.13%

$0.15

Global Net Lease Inc

04/02/2016

15/02/2016

8.06%

$0.18

Vidrala SA

15/02/2016

2.47%

€0.36

Stellus Capital Investment Corp BDC

27/01/2016

15/02/2016

15.04%

$0.11

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

01/02/2016

15/02/2016

2.94%

$0.33

Freehold Royalties Ltd

27/01/2016

15/02/2016

6.19%

CA$0.07

Show all 157 dividends on 15/02/2016 →

Tuesday, 16 February 2016

Realty Income Corp

28/01/2016

16/02/2016

5.22%

$0.20

Procter & Gamble Co

20/01/2016

16/02/2016

3.07%

$0.66

AbbVie Inc

13/01/2016

16/02/2016

3.34%

$0.57

Omega Healthcare Investors Inc

29/01/2016

16/02/2016

5.55%

$0.57

Stag Industrial Inc

27/01/2016

16/02/2016

4.04%

$0.12

Colgate-Palmolive Co

21/01/2016

16/02/2016

2.37%

$0.38

Hormel Foods Corp

14/01/2016

16/02/2016

5.68%

$0.15

Abbott Laboratories

13/01/2016

16/02/2016

3.00%

$0.26

NNN REIT Inc

27/01/2016

16/02/2016

5.50%

$0.44

Paychex Inc

28/01/2016

16/02/2016

5.01%

$0.42

Show all 120 dividends on 16/02/2016 →

Wednesday, 17 February 2016

Main Street Capital Corp

20/01/2016

17/02/2016

8.57%

$0.18

Horizon Technology Finance Corp

19/01/2016

17/02/2016

25.80%

$0.12

Brown & Brown Inc

01/02/2016

17/02/2016

1.24%

$0.06

D.R. Horton Inc

03/02/2016

17/02/2016

1.34%

$0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/02/2016

17/02/2016

9.03%

$0.06

OSRAM Licht AG

17/02/2016

4.23%

€0.90

AptarGroup Inc

25/01/2016

17/02/2016

1.68%

$0.30

Johnson Controls International PLC Registered Shares

20/01/2016

17/02/2016

1.14%

$0.21

Dolby Laboratories Inc Class A

04/02/2016

17/02/2016

2.71%

$0.12

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2016

17/02/2016

5.41%

€0.04

Show all 77 dividends on 17/02/2016 →

Thursday, 18 February 2016

Prospect Capital Corp

27/01/2016

18/02/2016

18.06%

$0.08

NXG NextGen Infrastructure Income Fund

10/02/2016

18/02/2016

11.08%

$0.41

Bertrandt AG

18/02/2016

2.46%

€2.45

Allianz Global Investors Fund - Allianz Income and Growth AM

16/02/2016

18/02/2016

7.62%

$0.08

Aberdeen Asian Income Fund Limited

21/01/2016

18/02/2016

5.83%

£0.03

Citizens Financial Group Inc

02/02/2016

18/02/2016

2.89%

$0.10

Derichebourg SA

16/02/2016

18/02/2016

1.36%

€0.05

Discover Financial Services

02/02/2016

18/02/2016

0.00%

$0.28

Northwest Bancshares Inc

02/02/2016

18/02/2016

5.68%

$0.15

Adtran Holdings Inc

02/02/2016

18/02/2016

0.00%

$0.09

Show all 85 dividends on 18/02/2016 →

Friday, 19 February 2016

Starbucks Corp

02/02/2016

19/02/2016

2.51%

$0.20

Infineon Technologies AG

19/02/2016

0.45%

€0.20

Avance Gas Holding Ltd

11/02/2016

19/02/2016

0.00%

$0.64

Unum Group

27/01/2016

19/02/2016

2.36%

$0.19

PetMed Express Inc

04/02/2016

19/02/2016

0.00%

$0.18

Energy Transfer LP

04/02/2016

19/02/2016

7.02%

$0.29

Flagstar Bank NA

04/02/2016

19/02/2016

0.28%

$0.17

California Water Service Group

04/02/2016

19/02/2016

3.17%

$0.17

FORTEC Elektronik AG

19/02/2016

3.75%

€0.50

Keppel Infrastructure Trust

22/01/2016

19/02/2016

7.37%

SGD 0.01

Show all 72 dividends on 19/02/2016 →

Saturday, 20 February 2016

Caterpillar Inc

15/01/2016

20/02/2016

0.71%

$0.77

Mesabi Trust

27/01/2016

20/02/2016

3.50%

$0.05

German American Bancorp Inc

27/01/2016

20/02/2016

2.93%

$0.12

Amrutanjan Health Care Ltd

17/02/2016

20/02/2016

0.00%

₹0.60

Hinduja Global Solutions Ltd

17/02/2016

20/02/2016

0.00%

₹1.88

Precision Wires India Ltd

17/02/2016

20/02/2016

0.26%

₹0.10

Vidhi Specialty Food Ingredients Ltd

17/02/2016

20/02/2016

1.98%

₹0.20

Berger Paints India Ltd

17/02/2016

20/02/2016

0.77%

₹0.39

Gujarat Ambuja Exports Ltd

05/02/2016

20/02/2016

0.15%

₹0.20

Gulf Oil Lubricants India Ltd

17/02/2016

20/02/2016

4.47%

₹3.00

Show all 13 dividends on 20/02/2016 →

Sunday, 21 February 2016

Sun TV Network Ltd

17/02/2016

21/02/2016

1.00%

₹2.00

AB Core Bond ETF

21/02/2016

0.00%

$0.04

IFCI Ltd

17/02/2016

21/02/2016

0.00%

₹1.00

Show all 3 dividends on 21/02/2016 →

Monday, 22 February 2016

Welltower Inc

05/02/2016

22/02/2016

1.41%

$0.86

Ceconomy AG

22/02/2016

0.00%

€1.00

Compass Group PLC

21/01/2016

22/02/2016

1.87%

£0.20

APA Corp

20/01/2016

22/02/2016

2.65%

$0.25

Western Midstream Partners LP

28/01/2016

22/02/2016

8.26%

$0.40

PhosAgro PJSC GDR

25/01/2016

22/02/2016

0.00%

$0.27

GAMCO Global Gold, Natural Resources & Income Trust

10/02/2016

22/02/2016

6.96%

$0.07

Gabelli Dividend & Income Trust

10/02/2016

22/02/2016

6.15%

$0.11

Gabelli Utility Trust

10/02/2016

22/02/2016

9.57%

$0.05

Artesian Resources Corp Class A

08/02/2016

22/02/2016

3.98%

$0.22

Show all 47 dividends on 22/02/2016 →

Tuesday, 23 February 2016

Healthpeak Properties Inc

04/02/2016

23/02/2016

6.09%

$0.52

Service Properties Trust

20/01/2016

23/02/2016

2.32%

$0.50

Seagate Technology Holdings PLC

05/02/2016

23/02/2016

0.35%

$0.63

Banco Latinoamericano de Comercio Exterior SA Class E

08/02/2016

23/02/2016

5.02%

$0.39

Wal - Mart de Mexico SAB de CV

18/02/2016

23/02/2016

2.13%

MX$0.14

TGS ASA

09/02/2016

23/02/2016

4.06%

NOK 2.60

Lazard Global Total Return and Income Fund Inc

10/02/2016

23/02/2016

10.45%

$0.08

Diversified Healthcare Trust

20/01/2016

23/02/2016

0.45%

$0.39

Saba Capital Income & Opportunities Fund

08/02/2016

23/02/2016

14.79%

$0.03

Gold Resource Corp

09/02/2016

23/02/2016

0.00%

$0.00

Show all 38 dividends on 23/02/2016 →

Wednesday, 24 February 2016

Royal Bank of Canada

22/01/2016

24/02/2016

2.66%

CA$0.79

HSBC FTSE EPRA NAREIT Developed UCITS ETF

04/02/2016

24/02/2016

2.99%

$0.16

Constellation Brands Inc Class A

05/02/2016

24/02/2016

2.81%

$0.31

DHT Holdings Inc

11/02/2016

24/02/2016

14.69%

$0.21

American Airlines Group Inc

08/02/2016

24/02/2016

0.00%

$0.10

Williams-Sonoma Inc

22/01/2016

24/02/2016

1.58%

$0.18

M.D.C. Holdings Inc

08/02/2016

24/02/2016

0.00%

$0.17

The Merchants Trust PLC

28/01/2016

24/02/2016

4.81%

£0.06

North European Oil Royalty Trust

10/02/2016

24/02/2016

13.60%

$0.16

Columbia Banking System Inc

08/02/2016

24/02/2016

4.97%

$0.38

Show all 56 dividends on 24/02/2016 →

Thursday, 25 February 2016

Aurubis AG

25/02/2016

0.83%

€1.35

Office Properties Income Trust

20/01/2016

25/02/2016

0.00%

$0.43

MarketAxess Holdings Inc

09/02/2016

25/02/2016

2.39%

$0.26

Howmet Aerospace Inc

03/02/2016

25/02/2016

0.21%

$0.03

JPMorgan Investment Funds - Global Income Fund A (div)

12/02/2016

25/02/2016

5.33%

€1.71

JPMorgan Investment Funds - Global Dividend Fund A (div)

12/02/2016

25/02/2016

2.37%

€0.88

Alcoa Corp

03/02/2016

25/02/2016

0.54%

$0.03

GCP Infrastructure Investments

21/01/2016

25/02/2016

9.41%

£0.02

abrdn Asia-Pacific Income Fund Inc

16/02/2016

25/02/2016

14.10%

$0.04

WestRock Co

10/02/2016

25/02/2016

0.00%

$0.38

Show all 83 dividends on 25/02/2016 →

Friday, 26 February 2016

ARMOUR Residential REIT Inc

10/02/2016

26/02/2016

17.08%

$1.65

Equinor ASA

17/02/2016

26/02/2016

4.13%

$0.22

Fastenal Co

27/01/2016

26/02/2016

2.20%

$0.08

Costco Wholesale Corp

10/02/2016

26/02/2016

0.60%

$0.40

Hermes International SA

24/02/2016

26/02/2016

1.12%

€1.50

Citigroup Inc

28/01/2016

26/02/2016

2.02%

$0.05

Oaktree Specialty Lending Corp BDC

10/02/2016

26/02/2016

11.49%

$0.06

The GEO Group Inc

11/02/2016

26/02/2016

0.00%

$0.43

Bank of Montreal

28/01/2016

26/02/2016

3.06%

CA$0.84

Deutsche Beteiligungs AG

26/02/2016

3.91%

€0.94

Show all 143 dividends on 26/02/2016 →

Saturday, 27 February 2016

The Hi-Tech Gears Ltd

25/02/2016

27/02/2016

0.85%

₹1.50

Show all 1 dividends on 27/02/2016 →

Sunday, 28 February 2016

TravelCenters of America Inc. 8.00% Senior Notes due 2029

10/02/2016

28/02/2016

0.00%

$0.50

Juhayna Food Industries

24/02/2016

28/02/2016

1.71%

EGP 0.15

Saudi Chemical Co

08/02/2016

28/02/2016

1.19%

SAR 0.15

Show all 3 dividends on 28/02/2016 →

Monday, 29 February 2016

LTC Properties Inc

17/02/2016

29/02/2016

5.87%

$0.18

Gladstone Commercial Corp

16/02/2016

29/02/2016

9.32%

$0.13

Gladstone Capital Corp

16/02/2016

29/02/2016

9.45%

$0.14

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

11/02/2016

29/02/2016

6.28%

$0.41

Gladstone Investment Corp

16/02/2016

29/02/2016

6.07%

$0.06

Novartis AG

25/02/2016

29/02/2016

3.19%

CHF 2.70

Simon Property Group Inc

10/02/2016

29/02/2016

4.49%

$1.60

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

11/02/2016

29/02/2016

2.96%

$0.17

Orchid Island Capital Inc

22/02/2016

29/02/2016

17.52%

$0.70

iShares Core MSCI Europe UCITS ETF EUR (Dist)

11/02/2016

29/02/2016

2.52%

€0.06

Show all 419 dividends on 29/02/2016 →

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Dividends in February 2016

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