Dividend Calendar February 2016

  • In 2,270 securities pay a dividend.
  • The strongest day in is with 415 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 February 2016
AT&T Inc
AT&T Inc
3.85%$0.48
Verizon Communications Inc
Verizon Communications Inc
5.72%$0.57
General Mills Inc
General Mills Inc
5.02%$0.44
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.21%$0.38
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.79%$0.17
Deere & Co
Deere & Co
1.08%$0.60
thyssenkrupp AG
thyssenkrupp AG
1.39%€0.15
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.82%$0.10
Banco Santander SA
Banco Santander SA
2.23%€0.05
Verbio SE
Verbio SE
1.07%€0.10
Show all 179 dividends on
Tuesday, 2 February 2016
CVS Health Corp
CVS Health Corp
3.41%$0.43
Gladstone Commercial Corp
Gladstone Commercial Corp
10.41%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
10.73%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.90%$0.06
Gladstone Land Corp
Gladstone Land Corp
5.17%$0.04
Johnson Matthey PLC
Johnson Matthey PLC
3.32%£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
0.90%$0.12
Show all 31 dividends on
Wednesday, 3 February 2016
Vodafone Group PLC
Vodafone Group PLC
3.43%€0.05
Lowe's Companies Inc
Lowe's Companies Inc
1.68%$0.28
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2.05%€0.44
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.94%$0.70
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.80%$1.22
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.19%$0.18
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.55%CA$0.47
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.71%$0.05
Ashtead Group PLC
Ashtead Group PLC
1.54%£0.04
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.40%$0.52
Show all 101 dividends on
Thursday, 4 February 2016
Nutrien Ltd
Nutrien Ltd
3.16%$0.95
Singapore Exchange Ltd
Singapore Exchange Ltd
2.37%SGD 0.05
Ecora Royalties PLC
Ecora Royalties PLC
0.90%£0.04
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
1.41%THB 0.50
Costamare Inc
Costamare Inc
2.82%$0.29
WH Smith PLC
WH Smith PLC
2.52%£0.27
Topps Tiles PLC
Topps Tiles PLC
6.89%£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
6.89%MX$0.23
H World Group Ltd ADR
H World Group Ltd ADR
3.34%$0.17
HCL Technologies Ltd
HCL Technologies Ltd
3.66%₹3.00
Show all 66 dividends on
Friday, 5 February 2016
General Dynamics Corp
General Dynamics Corp
1.76%$0.69
Yum Brands Inc
Yum Brands Inc
1.84%$0.46
Enterprise Products Partners LP
Enterprise Products Partners LP
6.14%$0.39
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.91%CA$0.12
PNC Financial Services Group Inc
PNC Financial Services Group Inc
2.96%$0.51
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.32%$0.24
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.23%$1.10
Beneteau SA
Beneteau SA
18.55%€0.06
Britvic PLC
Britvic PLC
2.49%£0.16
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.83%$0.17
Show all 224 dividends on
Saturday, 6 February 2016
Alkali Metals Ltd
Alkali Metals Ltd
0.70%₹0.80
Kushal Ltd
Kushal Ltd
0.00%₹0.40
Persistent Systems Ltd
Persistent Systems Ltd
0.81%₹1.25
Show all 3 dividends on
Monday, 8 February 2016
AGNC Investment Corp
AGNC Investment Corp
12.66%$0.20
Texas Instruments Inc
Texas Instruments Inc
2.55%$0.38
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.48%$0.81
Universal Corp
Universal Corp
6.22%$0.53
BT Group PLC
BT Group PLC
3.91%£0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.36%€0.11
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.24%$0.00
Banco Santander SA ADR
Banco Santander SA ADR
2.13%$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.35%€0.04
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
1.43%THB 0.50
Show all 53 dividends on
Tuesday, 9 February 2016
Mastercard Inc
Mastercard Inc
0.66%$0.19
Targa Resources Corp
Targa Resources Corp
1.83%$0.91
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Cogeco Communications Inc
Cogeco Communications Inc
5.76%CA$0.39
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.15%$0.03
Quadient SA
Quadient SA
4.76%€0.80
Cogeco Inc Shs
Cogeco Inc Shs
5.56%CA$0.30
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.96%$0.09
Mitchells & Butlers PLC
Mitchells & Butlers PLC
0.00%£0.05
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
7.08%$0.17
Show all 47 dividends on
Wednesday, 10 February 2016
TUI AG
TUI AG
1.19%€0.56
American Express Co
American Express Co
0.96%$0.29
Medifast Inc
Medifast Inc
0.00%$0.25
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.79%CA$0.10
Halma PLC
Halma PLC
0.63%£0.05
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.07%$0.43
Global X SuperDividend ETF
Global X SuperDividend ETF
8.88%$0.36
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.65%€0.13
Sodexo
Sodexo
5.80%€2.20
Whitestone REIT
Whitestone REIT
3.80%$0.10
Show all 83 dividends on
Thursday, 11 February 2016
Apple Inc
Apple Inc
0.40%$0.13
Nucor Corp
Nucor Corp
1.19%$0.38
Cal-Maine Foods Inc
Cal-Maine Foods Inc
9.49%$0.75
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.43%$0.00
First Republic Bank
First Republic Bank
0.00%$0.15
Lennar Corp Class A
Lennar Corp Class A
1.66%$0.04
Dorchester Minerals LP
Dorchester Minerals LP
11.08%$0.20
Kadant Inc
Kadant Inc
0.41%$0.17
Regis Resources Ltd
Regis Resources Ltd
0.61%A$0.04
Lennar Corp Class B
Lennar Corp Class B
1.79%$0.04
Show all 31 dividends on
Friday, 12 February 2016
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.24%$0.06
Clorox Co
Clorox Co
3.98%$0.77
ONEOK Inc
ONEOK Inc
4.92%$0.62
Greencoat UK Wind PLC
Greencoat UK Wind PLC
11.00%£0.02
Progressive Corp
Progressive Corp
6.80%$0.89
Pentair PLC
Pentair PLC
1.08%$0.33
Marsh
Marsh
2.08%$0.31
Exchange Income Corp
Exchange Income Corp
2.83%CA$0.16
Coterra Energy Inc
Coterra Energy Inc
2.86%$0.02
British Land Co PLC
British Land Co PLC
5.64%£0.07
Show all 134 dividends on
Saturday, 13 February 2016
Banco Products (India) Ltd
Banco Products (India) Ltd
2.03%₹0.30
UNO Minda Ltd
UNO Minda Ltd
0.19%₹0.10
Show all 2 dividends on
Sunday, 14 February 2016
NLC India Ltd
NLC India Ltd
1.96%₹1.50
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
1.37%₹0.50
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd
1.71%₹1.25
Show all 3 dividends on
Monday, 15 February 2016
EPR Properties
EPR Properties
6.17%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
4.79%CA$0.15
Kinder Morgan Inc
Kinder Morgan Inc
3.69%$0.13
Tanger Inc
Tanger Inc
3.48%$0.29
Morgan Stanley
Morgan Stanley
2.38%$0.15
Global Net Lease Inc
Global Net Lease Inc
7.76%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.40%$0.11
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.79%$0.33
Vidrala SA
Vidrala SA
1.88%€0.38
Freehold Royalties Ltd
Freehold Royalties Ltd
6.51%CA$0.07
Show all 157 dividends on
Tuesday, 16 February 2016
Realty Income Corp
Realty Income Corp
5.00%$0.20
Procter & Gamble Co
Procter & Gamble Co
2.62%$0.66
AbbVie Inc
AbbVie Inc
2.92%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.70%$0.57
Stag Industrial Inc
Stag Industrial Inc
4.16%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.16%$0.38
Hormel Foods Corp
Hormel Foods Corp
4.99%$0.15
NNN REIT Inc
NNN REIT Inc
5.50%$0.44
Abbott Laboratories
Abbott Laboratories
2.26%$0.26
Blackstone Inc
Blackstone Inc
3.65%$0.61
Show all 120 dividends on
Wednesday, 17 February 2016
Main Street Capital Corp
Main Street Capital Corp
7.17%$0.18
Horizon Technology Finance Corp
Horizon Technology Finance Corp
20.12%$0.12
Brown & Brown Inc
Brown & Brown Inc
0.91%$0.06
D.R. Horton Inc
D.R. Horton Inc
1.09%$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.85%$0.06
OSRAM Licht AG
OSRAM Licht AG
4.19%€0.90
AptarGroup Inc
AptarGroup Inc
1.32%$0.30
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$0.21
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.07%$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.33%€0.04
Show all 77 dividends on
Thursday, 18 February 2016
Prospect Capital Corp
Prospect Capital Corp
18.69%$0.08
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.03%$0.41
Bertrandt AG
Bertrandt AG
1.40%€2.45
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.72%$0.08
Citizens Financial Group Inc
Citizens Financial Group Inc
2.84%$0.10
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.65%£0.03
Derichebourg SA
Derichebourg SA
1.53%€0.05
Discover Financial Services
Discover Financial Services
1.40%$0.28
Northwest Bancshares Inc
Northwest Bancshares Inc
6.19%$0.15
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Show all 85 dividends on
Friday, 19 February 2016
Starbucks Corp
Starbucks Corp
2.56%$0.20
Infineon Technologies AG
Infineon Technologies AG
0.83%€0.20
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.64
Unum Group
Unum Group
2.60%$0.19
PetMed Express Inc
PetMed Express Inc
0.00%$0.18
Energy Transfer LP
Energy Transfer LP
7.26%$0.29
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.17
California Water Service Group
California Water Service Group
2.72%$0.17
FORTEC Elektronik AG
FORTEC Elektronik AG
2.97%€0.50
Papa John's International Inc
Papa John's International Inc
5.75%$0.18
Show all 72 dividends on
Saturday, 20 February 2016
Caterpillar Inc
Caterpillar Inc
0.80%$0.77
Mesabi Trust
Mesabi Trust
4.14%$0.05
German American Bancorp Inc
German American Bancorp Inc
2.74%$0.12
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.88%₹0.60
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
1.32%₹1.88
Precision Wires India Ltd
Precision Wires India Ltd
0.54%₹0.10
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
2.25%₹0.20
Berger Paints India Ltd
Berger Paints India Ltd
0.82%₹0.39
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0.18%₹0.20
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3.63%₹3.00
Show all 13 dividends on
Sunday, 21 February 2016
Sun TV Network Ltd
Sun TV Network Ltd
1.66%₹2.00
AB Core Bond ETF
AB Core Bond ETF
1.54%$0.04
IFCI Ltd
IFCI Ltd
0.00%₹1.00
Show all 3 dividends on
Monday, 22 February 2016
Welltower Inc
Welltower Inc
1.42%$0.86
Ceconomy AG
Ceconomy AG
0.00%€1.00
Compass Group PLC
Compass Group PLC
2.38%£0.20
APA Corp
APA Corp
3.71%$0.25
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.27
Western Midstream Partners LP
Western Midstream Partners LP
8.60%$0.40
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.51%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.20%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.93%$0.05
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.76%$0.22
Show all 47 dividends on
Tuesday, 23 February 2016
Healthpeak Properties Inc
Healthpeak Properties Inc
7.49%$0.52
Service Properties Trust
Service Properties Trust
1.78%$0.50
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.69%$0.63
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.03%$0.39
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.90%MX$0.14
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.78%$0.08
TGS ASA
TGS ASA
5.60%NOK 2.60
Diversified Healthcare Trust
Diversified Healthcare Trust
0.63%$0.39
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.86%$0.03
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.65%$0.46
Show all 38 dividends on
Wednesday, 24 February 2016
Royal Bank of Canada
Royal Bank of Canada
2.85%CA$0.79
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.96%$0.16
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.51%$0.31
DHT Holdings Inc
DHT Holdings Inc
10.64%$0.21
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Williams-Sonoma Inc
Williams-Sonoma Inc
1.23%$0.18
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.17
North European Oil Royalty Trust
North European Oil Royalty Trust
10.95%$0.16
Columbia Banking System Inc
Columbia Banking System Inc
4.74%$0.38
The Merchants Trust PLC
The Merchants Trust PLC
4.56%£0.06
Show all 56 dividends on
Thursday, 25 February 2016
Aurubis AG
Aurubis AG
0.98%€1.35
Office Properties Income Trust
Office Properties Income Trust
108.11%$0.43
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.76%$0.26
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.91%€1.71
Howmet Aerospace Inc
Howmet Aerospace Inc
0.19%$0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%€0.88
Alcoa Corp
Alcoa Corp
0.66%$0.03
GCP Infrastructure Investments
GCP Infrastructure Investments
9.15%£0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.41%$0.04
WestRock Co
WestRock Co
0.00%$0.38
Show all 83 dividends on
Friday, 26 February 2016
Equinor ASA
Equinor ASA
5.57%$0.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.88%$1.65
Fastenal Co
Fastenal Co
1.98%$0.08
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.40
Citigroup Inc
Citigroup Inc
2.16%$0.05
Hermes International SA
Hermes International SA
1.21%€1.50
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.01%$0.06
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
Bank of Montreal
Bank of Montreal
3.50%CA$0.84
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.91%€0.94
Show all 143 dividends on
Saturday, 27 February 2016
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.76%₹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
0.81%EGP 0.15
Saudi Chemical Co
Saudi Chemical Co
0.61%SAR 0.15
Show all 3 dividends on
Monday, 29 February 2016
LTC Properties Inc
LTC Properties Inc
5.83%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
10.41%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
10.73%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.72%$0.41
Gladstone Investment Corp
Gladstone Investment Corp
6.90%$0.06
Novartis AG
Novartis AG
2.95%CHF 2.70
Simon Property Group Inc
Simon Property Group Inc
4.52%$1.60
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.88%$0.17
Orchid Island Capital Inc
Orchid Island Capital Inc
19.10%$0.70
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.44%€0.06
Show all 415 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. Franklin Income Fund A(Mdis)USD pays dividend on .
  6. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  7. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .