Dividend Calendar February 2016

  • In 2,365 securities pay a dividend.
  • The strongest day in is with 426 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 February 2016
AT&T Inc
4.26%$0.48
Verizon Communications Inc
5.65%$0.57
General Mills Inc
6.91%$0.44
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.91%$0.17
Bristol-Myers Squibb Co
4.05%$0.38
Deere & Co
0.95%$0.60
thyssenkrupp AG
0.98%€0.15
PennantPark Floating Rate Capital Ltd
13.96%$0.10
Banco Santander SA
1.94%€0.04
Verbio SE
0.00%€0.10
Show all 191 dividends on
Tuesday, 2 February 2016
CVS Health Corp
2.81%$0.43
Gladstone Commercial Corp
9.42%$0.13
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
6.04%$0.06
Gladstone Land Corp
5.81%$0.04
Johnson Matthey PLC
24.34%£0.21
Magnit PJSC DR
0.00%$0.45
Dollarama Inc
0.30%CA$0.03
Magnera Corp
0.00%$0.12
Commercial Metals Co
1.19%$0.12
Show all 34 dividends on
Wednesday, 3 February 2016
Vodafone Group PLC
3.16%€0.05
Lowe's Companies Inc
2.56%$0.28
ACS Actividades de Construccion y Servicios SA
2.36%€0.44
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.92%$0.70
UBS Core MSCI EM UCITS ETF USD dis
1.66%$1.22
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.06%$0.05
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.34%$0.18
UBS MSCI Canada UCITS ETF CAD dis
1.46%CA$0.47
UBS Core MSCI World UCITS ETF USD dis
1.38%$0.49
Graco Inc
1.62%$0.11
Show all 102 dividends on
Thursday, 4 February 2016
Nutrien Ltd
2.83%$0.95
Singapore Exchange Ltd
1.44%SGD 0.05
Ecora Royalties PLC
1.42%£0.04
Airports Of Thailand PLC Registered Shs Foreign
1.36%THB 0.50
Costamare Inc
3.28%$0.29
WH Smith PLC
4.63%£0.27
Topps Tiles PLC
9.40%£0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.09%MX$0.23
H World Group Ltd ADR
5.10%$0.17
HCL Technologies Ltd
3.98%₹3.00
Show all 64 dividends on
Friday, 5 February 2016
General Dynamics Corp
1.82%$0.69
Yum Brands Inc
2.17%$0.46
Enterprise Products Partners LP
5.81%$0.39
Riocan Real Estate Investment Trust
5.75%CA$0.12
PNC Financial Services Group Inc
3.35%$0.51
iShares 20+ Year Treasury Bond ETF
4.67%$0.24
Cracker Barrel Old Country Store Inc
2.00%$1.10
Beneteau SA
3.68%€0.06
iShares Preferred and Income Securities ETF
5.65%$0.17
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.17
Show all 225 dividends on
Saturday, 6 February 2016
Persistent Systems Ltd
0.73%₹1.25
Alkali Metals Ltd
0.65%₹0.80
Kushal Ltd
0.00%₹0.40
Show all 3 dividends on
Sunday, 7 February 2016
GE Aerospace 6,15% 07/37
5.99%$0.03
Inter-American Development Bank 3,2% 12/42
4.16%$0.02
Wells Fargo & Co. 5,375% 05/35
5.44%$0.03
Show all 3 dividends on
Monday, 8 February 2016
AGNC Investment Corp
14.14%$0.20
Texas Instruments Inc
2.20%$0.38
Air Products and Chemicals Inc
2.51%$0.81
Universal Corp
7.37%$0.53
BT Group PLC
4.11%£0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.11
Bank Bradesco SA Vz ADR
2.80%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.04
Banco Santander SA ADR
1.95%$0.04
Airports Of Thailand PLC Units Non-voting depository receipts
1.32%THB 0.50
Show all 54 dividends on
Tuesday, 9 February 2016
Mastercard Inc
0.66%$0.19
Targa Resources Corp
1.89%$0.91
Cogeco Communications Inc
7.39%CA$0.39
The Cooper Companies Inc
0.00%$0.03
Grupo Aval Acciones y Valores SA ADR
3.20%$0.03
Quadient SA
5.96%€0.80
Cogeco Inc Shs
7.82%CA$0.30
State Street SPDR Portfolio High Yield Bond ETF
7.32%$0.09
Mitchells & Butlers PLC
0.00%£0.05
State Street SPDR Bloomberg High Yield Bond ETF
6.75%$0.17
Show all 49 dividends on
Wednesday, 10 February 2016
TUI AG
1.49%€0.56
American Express Co
1.25%$0.29
Medifast Inc
0.00%$0.25
Dividend 15 Split Corp Class A
14.22%CA$0.10
Nordic American Tankers Ltd
17.69%$0.43
Halma PLC
0.70%£0.05
Global X SuperDividend ETF
8.73%$0.36
Grupo Catalana Occidente SA
0.00%€0.13
Sodexo
4.79%€2.20
Global X SuperDividend REIT ETF
10.41%$0.31
Show all 84 dividends on
Thursday, 11 February 2016
Apple Inc
0.33%$0.13
Nucor Corp
0.87%$0.38
Cal-Maine Foods Inc
0.00%$0.75
Itau Unibanco Holding SA ADR
3.00%$0.00
First Republic Bank
0.00%$0.15
Lennar Corp Class A
2.51%$0.04
Dorchester Minerals LP
10.81%$0.20
Kadant Inc
0.54%$0.17
Lennar Corp Class B
2.55%$0.04
Regis Resources Ltd
5.18%A$0.04
Show all 32 dividends on
Friday, 12 February 2016
HSBC MSCI World UCITS ETF
1.17%$0.06
Clorox Co
5.73%$0.77
Greencoat UK Wind PLC
9.74%£0.02
ONEOK Inc
4.55%$0.62
Progressive Corp
6.39%$0.89
Pentair PLC
1.95%$0.33
Marsh
2.29%$0.31
Exchange Income Corp
2.49%CA$0.16
British Land Co PLC
5.76%£0.07
Peyto Exploration & Development Corp
5.94%CA$0.11
Show all 137 dividends on
Saturday, 13 February 2016
Banco Products (India) Ltd
2.61%₹0.30
UNO Minda Ltd
0.23%₹0.10
Show all 2 dividends on
Sunday, 14 February 2016
E.ON International Finance B.V. 5,75% 03/33
5.29%€0.06
Türkei, Republik 8% 04/34
7.55%$0.04
NLC India Ltd
1.45%₹1.50
Motilal Oswal Financial Services Ltd
0.58%₹0.50
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31
2.46%CHF 0.03
Sharda Motor Industries Ltd
2.12%₹1.25
Telefónica Europe B.V. 5,875% 03/33
5.39%€0.06
Show all 7 dividends on
Monday, 15 February 2016
EPR Properties
6.38%$0.32
Pembina Pipeline Corp
4.47%CA$0.15
Kinder Morgan Inc
3.88%$0.13
Tanger Inc
3.54%$0.29
Morgan Stanley
2.21%$0.15
Global Net Lease Inc
8.37%$0.18
Vidrala SA
1.95%€0.29
Stellus Capital Investment Corp BDC
12.22%$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.97%$0.33
Freehold Royalties Ltd
6.18%CA$0.07
Show all 184 dividends on
Tuesday, 16 February 2016
Realty Income Corp
5.47%$0.20
Procter & Gamble Co
3.06%$0.66
AbbVie Inc
2.80%$0.57
Omega Healthcare Investors Inc
5.80%$0.57
Stag Industrial Inc
4.17%$0.12
Colgate-Palmolive Co
2.48%$0.38
Hormel Foods Corp
5.78%$0.15
Abbott Laboratories
2.58%$0.26
NNN REIT Inc
5.69%$0.44
Paychex Inc
4.28%$0.42
Show all 121 dividends on
Wednesday, 17 February 2016
Main Street Capital Corp
7.88%$0.18
Horizon Technology Finance Corp
22.04%$0.12
Brown & Brown Inc
1.09%$0.06
D.R. Horton Inc
1.45%$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.65%$0.06
OSRAM Licht AG
4.27%€0.90
AptarGroup Inc
1.63%$0.30
Johnson Controls International PLC Registered Shares
1.09%$0.21
Dolby Laboratories Inc Class A
2.41%$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.17%€0.04
Show all 80 dividends on
Thursday, 18 February 2016
Prospect Capital Corp
18.99%$0.08
NXG NextGen Infrastructure Income Fund
12.84%$0.41
Bertrandt AG
2.90%€2.45
Allianz Global Investors Fund - Allianz Income and Growth AM
7.75%$0.08
Aberdeen Asian Income Fund Limited
6.17%£0.03
Citizens Financial Group Inc
2.86%$0.10
Derichebourg SA
1.40%€0.05
Discover Financial Services
0.00%$0.28
Northwest Bancshares Inc
5.16%$0.15
Adtran Holdings Inc
0.00%$0.09
Show all 85 dividends on
Friday, 19 February 2016
Starbucks Corp
2.63%$0.20
Infineon Technologies AG
0.60%€0.20
Avance Gas Holding Ltd
0.00%$0.64
Unum Group
2.18%$0.19
PetMed Express Inc
0.00%$0.18
Energy Transfer LP
6.43%$0.29
California Water Service Group
2.91%$0.17
Flagstar Bank NA
0.30%$0.17
FORTEC Elektronik AG
3.60%€0.50
Keppel Infrastructure Trust
7.61%SGD 0.01
Show all 73 dividends on
Saturday, 20 February 2016
Caterpillar Inc
0.81%$0.77
Mesabi Trust
3.92%$0.05
German American Bancorp Inc
2.62%$0.12
Amrutanjan Health Care Ltd
0.00%₹0.60
Berger Paints India Ltd
0.87%₹0.39
Hinduja Global Solutions Ltd
0.00%₹1.88
Precision Wires India Ltd
0.00%₹0.10
Vidhi Specialty Food Ingredients Ltd
1.81%₹0.20
Gujarat Ambuja Exports Ltd
0.18%₹0.20
Gulf Oil Lubricants India Ltd
4.88%₹3.00
Show all 13 dividends on
Sunday, 21 February 2016
Sun TV Network Ltd
2.63%₹2.00
Electricité de France S.A. (E.D.F.) 5,625% 03/33
5.20%€0.06
AB Core Bond ETF
0.00%$0.04
IFCI Ltd
0.00%₹1.00
Show all 4 dividends on
Monday, 22 February 2016
Welltower Inc
1.46%$0.86
Ceconomy AG
0.00%€1.00
Compass Group PLC
1.83%£0.20
APA Corp
2.23%$0.25
Western Midstream Partners LP
7.71%$0.40
PhosAgro PJSC GDR
0.00%$0.27
GAMCO Global Gold, Natural Resources & Income Trust
7.46%$0.07
Gabelli Dividend & Income Trust
6.09%$0.11
Gabelli Utility Trust
9.36%$0.05
Artesian Resources Corp Class A
3.67%$0.22
Show all 48 dividends on
Tuesday, 23 February 2016
Healthpeak Properties Inc
6.00%$0.52
Seagate Technology Holdings PLC
0.36%$0.63
Service Properties Trust
2.90%$0.50
Bladex Inc Class E
5.21%$0.39
Wal - Mart de Mexico SAB de CV
2.56%MX$0.14
TGS ASA
4.24%NOK 2.60
Lazard Global Total Return and Income Fund Inc
10.84%$0.08
Saba Capital Income & Opportunities Fund
15.91%$0.03
Diversified Healthcare Trust
0.53%$0.39
Columbia Seligman Premium Technology Growth Fund
4.88%$0.46
Show all 39 dividends on
Wednesday, 24 February 2016
Royal Bank of Canada
2.56%CA$0.79
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.04%$0.16
Constellation Brands Inc Class A
3.37%$0.31
DHT Holdings Inc
11.05%$0.21
American Airlines Group Inc
0.00%$0.10
Williams-Sonoma Inc
1.42%$0.18
The Merchants Trust PLC
4.71%£0.06
M.D.C. Holdings Inc
0.00%$0.17
North European Oil Royalty Trust
11.10%$0.16
Columbia Banking System Inc
5.01%$0.38
Show all 72 dividends on
Thursday, 25 February 2016
Aurubis AG
0.92%€1.35
MarketAxess Holdings Inc
1.96%$0.26
Office Properties Income Trust
0.00%$0.43
Howmet Aerospace Inc
0.25%$0.03
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€1.71
Alcoa Corp
0.83%$0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.88
GCP Infrastructure Investments
8.30%£0.02
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
WestRock Co
0.00%$0.38
Show all 86 dividends on
Friday, 26 February 2016
ARMOUR Residential REIT Inc
18.16%$1.65
Equinor ASA
3.46%$0.22
Fastenal Co
2.15%$0.08
Costco Wholesale Corp
0.68%$0.40
Hermes International SA
1.28%€1.50
Citigroup Inc
1.96%$0.05
Oaktree Specialty Lending Corp BDC
10.42%$0.06
The GEO Group Inc
0.00%$0.43
Bank of Montreal
2.89%CA$0.84
Primary Health Properties PLC
7.94%£0.01
Show all 143 dividends on
Saturday, 27 February 2016
The Hi-Tech Gears Ltd
0.88%₹1.50
Show all 1 dividends on
Sunday, 28 February 2016
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Juhayna Food Industries
1.18%EGP 0.15
Saudi Chemical Co
1.28%SAR 0.15
Show all 3 dividends on
Monday, 29 February 2016
LTC Properties Inc
5.39%$0.18
Gladstone Commercial Corp
9.42%$0.13
Gladstone Capital Corp
9.36%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.41
Gladstone Investment Corp
6.04%$0.06
Novartis AG
3.29%CHF 2.70
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.10%$0.17
Simon Property Group Inc
4.54%$1.60
Orchid Island Capital Inc
18.87%$0.70
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.06
Show all 426 dividends on

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