Dividend Calendar February 2016

  • In 2,261 securities pay a dividend.
  • The strongest day in is with 412 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 February 2016
AT&T Inc
AT&T Inc
3.94%$0.48
Verizon Communications Inc
Verizon Communications Inc
6.30%$0.57
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.98%$0.38
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.90%$0.17
General Mills Inc
General Mills Inc
4.48%$0.44
Deere & Co
Deere & Co
1.27%$0.60
thyssenkrupp AG
thyssenkrupp AG
1.79%€0.15
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.80%$0.10
Banco Santander SA
Banco Santander SA
3.21%€0.05
Verbio SE
Verbio SE
1.86%€0.10
Show all 178 dividends on
Tuesday, 2 February 2016
CVS Health Corp
CVS Health Corp
3.94%$0.43
Gladstone Commercial Corp
Gladstone Commercial Corp
8.29%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.88%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.79%$0.06
Gladstone Land Corp
Gladstone Land Corp
5.54%$0.04
Johnson Matthey PLC
Johnson Matthey PLC
4.52%£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
1.49%$0.12
Show all 31 dividends on
Wednesday, 3 February 2016
Vodafone Group PLC
Vodafone Group PLC
5.11%€0.05
Lowe's Companies Inc
Lowe's Companies Inc
2.21%$0.28
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.56%€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
2.28%$1.22
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.97%$0.18
Ashtead Group PLC
Ashtead Group PLC
2.27%£0.04
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.89%$0.52
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
2.12%€0.30
Graco Inc
Graco Inc
1.32%$0.11
Show all 101 dividends on
Thursday, 4 February 2016
Nutrien Ltd
Nutrien Ltd
3.51%$0.95
Singapore Exchange Ltd
Singapore Exchange Ltd
2.57%SGD 0.05
Ecora Resources PLC
Ecora Resources PLC
3.48%£0.04
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
2.92%THB 0.50
Costamare Inc
Costamare Inc
5.24%$0.29
WH Smith PLC
WH Smith PLC
3.14%£0.27
Topps Tiles PLC
Topps Tiles PLC
5.39%£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
7.60%MX$0.23
H World Group Ltd ADR
H World Group Ltd ADR
4.80%$0.17
HCL Technologies Ltd
HCL Technologies Ltd
4.25%₹3.00
Show all 66 dividends on
Friday, 5 February 2016
General Dynamics Corp
General Dynamics Corp
2.12%$0.69
Yum Brands Inc
Yum Brands Inc
1.97%$0.46
Enterprise Products Partners LP
Enterprise Products Partners LP
6.68%$0.39
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.59%CA$0.12
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.69%$0.51
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.39%$0.24
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.92%$1.10
Britvic PLC
Britvic PLC
2.49%£0.16
Beneteau SA
Beneteau SA
2.66%€0.06
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.78%$0.17
Show all 224 dividends on
Saturday, 6 February 2016
Persistent Systems Ltd
Persistent Systems Ltd
0.51%₹1.25
Alkali Metals Ltd
Alkali Metals Ltd
1.00%₹0.80
Kushal Ltd
Kushal Ltd
0.00%₹0.40
Show all 3 dividends on
Monday, 8 February 2016
Texas Instruments Inc
Texas Instruments Inc
2.79%$0.38
AGNC Investment Corp
AGNC Investment Corp
15.48%$0.20
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.55%$0.81
Universal Corp
Universal Corp
5.44%$0.53
BT Group PLC
BT Group PLC
4.43%£0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.44%€0.11
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.31%$0.00
Banco Santander SA ADR
Banco Santander SA ADR
3.12%$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.47%€0.04
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
1.98%THB 0.50
Show all 53 dividends on
Tuesday, 9 February 2016
Mastercard Inc
Mastercard Inc
0.54%$0.19
Targa Resources Corp
Targa Resources Corp
2.29%$0.91
Cogeco Communications Inc
Cogeco Communications Inc
5.45%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
4.32%$0.03
Quadient SA
Quadient SA
4.49%€0.80
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.65%$0.09
Cogeco Inc Shs
Cogeco Inc Shs
5.72%CA$0.30
Mitchells & Butlers PLC
Mitchells & Butlers PLC
0.00%£0.05
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
8.15%$0.15
Show all 47 dividends on
Wednesday, 10 February 2016
TUI AG
TUI AG
0.00%€0.56
American Express Co
American Express Co
1.14%$0.29
Medifast Inc
Medifast Inc
0.00%$0.25
Halma PLC
Halma PLC
0.74%£0.05
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.21%$0.43
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.70%CA$0.10
Global X SuperDividend ETF
Global X SuperDividend ETF
10.41%$0.36
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.48%€0.13
Sodexo
Sodexo
4.77%€2.20
Whitestone REIT
Whitestone REIT
4.35%$0.10
Show all 83 dividends on
Thursday, 11 February 2016
Apple Inc
Apple Inc
0.53%$0.13
Nucor Corp
Nucor Corp
1.80%$0.38
First Republic Bank
First Republic Bank
0.00%$0.15
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.99%$0.75
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.57%$0.00
Lennar Corp Class A
Lennar Corp Class A
1.84%$0.04
Dorchester Minerals LP
Dorchester Minerals LP
11.26%$0.20
Kadant Inc
Kadant Inc
0.43%$0.17
Regis Resources Ltd
Regis Resources Ltd
0.00%A$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.37%$0.00
Show all 31 dividends on
Friday, 12 February 2016
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.36%$0.06
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.55%£0.02
ONEOK Inc
ONEOK Inc
4.92%$0.62
Clorox Co
Clorox Co
3.97%$0.77
Progressive Corp
Progressive Corp
1.83%$0.89
Pentair PLC
Pentair PLC
1.03%$0.33
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.50%$0.31
Coterra Energy Inc
Coterra Energy Inc
3.30%$0.02
Exchange Income Corp
Exchange Income Corp
4.61%CA$0.16
Northwest Natural Holding Co
Northwest Natural Holding Co
4.93%$0.47
Show all 135 dividends on
Saturday, 13 February 2016
Banco Products (India) Ltd
Banco Products (India) Ltd
3.63%₹0.30
UNO Minda Ltd
UNO Minda Ltd
0.21%₹0.10
Show all 2 dividends on
Sunday, 14 February 2016
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
1.03%₹0.50
NLC India Ltd
NLC India Ltd
1.29%₹1.50
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd
1.70%₹1.25
Show all 3 dividends on
Monday, 15 February 2016
EPR Properties
EPR Properties
6.26%$0.32
Kinder Morgan Inc
Kinder Morgan Inc
4.23%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
5.43%CA$0.15
Tanger Inc
Tanger Inc
3.94%$0.29
Global Net Lease Inc
Global Net Lease Inc
10.28%$0.18
Morgan Stanley
Morgan Stanley
2.86%$0.15
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.96%$0.33
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.70%$0.11
Vidrala SA
Vidrala SA
1.60%€0.38
Freehold Royalties Ltd
Freehold Royalties Ltd
8.31%CA$0.07
Show all 157 dividends on
Tuesday, 16 February 2016
Realty Income Corp
Realty Income Corp
5.60%$0.20
Procter & Gamble Co
Procter & Gamble Co
2.64%$0.66
AbbVie Inc
AbbVie Inc
3.43%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.24%$0.57
Stag Industrial Inc
Stag Industrial Inc
4.10%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.30%$0.38
Hormel Foods Corp
Hormel Foods Corp
3.79%$0.15
Abbott Laboratories
Abbott Laboratories
1.74%$0.26
NNN REIT Inc
NNN REIT Inc
5.47%$0.44
Blackstone Inc
Blackstone Inc
2.97%$0.61
Show all 118 dividends on
Wednesday, 17 February 2016
Main Street Capital Corp
Main Street Capital Corp
7.18%$0.18
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.53%$0.12
D.R. Horton Inc
D.R. Horton Inc
1.30%$0.08
Brown & Brown Inc
Brown & Brown Inc
0.56%$0.06
OSRAM Licht AG
OSRAM Licht AG
4.41%€0.90
AptarGroup Inc
AptarGroup Inc
1.19%$0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.98%$0.06
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.45%$0.21
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.78%$0.12
ADT Inc
ADT Inc
2.71%$0.22
Show all 77 dividends on
Thursday, 18 February 2016
Prospect Capital Corp
Prospect Capital Corp
16.41%$0.08
Bertrandt AG
Bertrandt AG
1.14%€2.45
Citizens Financial Group Inc
Citizens Financial Group Inc
4.17%$0.10
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.99%$0.41
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.16%$0.08
Derichebourg SA
Derichebourg SA
2.35%€0.05
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.99%£0.03
Discover Financial Services
Discover Financial Services
1.40%$0.28
Northwest Bancshares Inc
Northwest Bancshares Inc
6.52%$0.15
H.B. Fuller Co
H.B. Fuller Co
1.74%$0.13
Show all 83 dividends on
Friday, 19 February 2016
Starbucks Corp
Starbucks Corp
2.62%$0.20
Infineon Technologies AG
Infineon Technologies AG
1.00%€0.20
Avance Gas Holding Ltd
Avance Gas Holding Ltd
5,762.62%$0.64
PetMed Express Inc
PetMed Express Inc
0.00%$0.18
Unum Group
Unum Group
2.15%$0.19
Energy Transfer LP
Energy Transfer LP
7.15%$0.29
Flagstar Financial Inc
Flagstar Financial Inc
0.36%$0.17
California Water Service Group
California Water Service Group
2.59%$0.17
FORTEC Elektronik AG
FORTEC Elektronik AG
5.30%€0.50
Keppel Infrastructure Trust
Keppel Infrastructure Trust
10.67%SGD 0.01
Show all 73 dividends on
Saturday, 20 February 2016
Caterpillar Inc
Caterpillar Inc
1.69%$0.77
Mesabi Trust
Mesabi Trust
5.78%$0.05
German American Bancorp Inc
German American Bancorp Inc
3.10%$0.12
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.81%₹0.60
Berger Paints India Ltd
Berger Paints India Ltd
0.61%₹0.39
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0.30%₹0.20
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3.30%₹3.00
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
1.30%₹1.88
Jullundur Motor Agency (Delhi) Ltd
Jullundur Motor Agency (Delhi) Ltd
2.11%₹0.80
Precision Wires India Ltd
Precision Wires India Ltd
0.77%₹0.10
Show all 13 dividends on
Sunday, 21 February 2016
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.84%$0.04
IFCI Ltd
IFCI Ltd
0.00%₹1.00
Sun TV Network Ltd
Sun TV Network Ltd
1.61%₹2.00
Show all 3 dividends on
Monday, 22 February 2016
Welltower Inc
Welltower Inc
1.76%$0.86
Ceconomy AG
Ceconomy AG
0.00%€1.00
Compass Group PLC
Compass Group PLC
1.90%£0.20
APA Corp
APA Corp
4.76%$0.25
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.27
Western Midstream Partners LP
Western Midstream Partners LP
9.37%$0.40
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.73%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.04%$0.07
Gabelli Utility Trust
Gabelli Utility Trust
10.60%$0.05
BRF SA ADR
BRF SA ADR
3.15%$0.11
Show all 47 dividends on
Tuesday, 23 February 2016
Service Properties Trust
Service Properties Trust
1.70%$0.50
Healthpeak Properties Inc
Healthpeak Properties Inc
7.02%$0.52
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.26%$0.63
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.01%$0.39
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.47%MX$0.14
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.76%$0.08
TGS ASA
TGS ASA
7.19%NOK 2.60
Diversified Healthcare Trust
Diversified Healthcare Trust
1.15%$0.39
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.01%$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
3.55%CA$0.79
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.17%$0.16
DHT Holdings Inc
DHT Holdings Inc
5.02%$0.21
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.47%$0.31
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Williams-Sonoma Inc
Williams-Sonoma Inc
1.65%$0.18
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.80%$0.20
North European Oil Royalty Trust
North European Oil Royalty Trust
8.64%$0.16
Columbia Banking System Inc
Columbia Banking System Inc
6.37%$0.38
The Merchants Trust PLC
The Merchants Trust PLC
5.09%£0.06
Show all 56 dividends on
Thursday, 25 February 2016
Aurubis AG
Aurubis AG
1.91%€1.35
Office Properties Income Trust
Office Properties Income Trust
16.67%$0.43
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.01%€1.71
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.61%€0.88
Howmet Aerospace Inc
Howmet Aerospace Inc
0.23%$0.03
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.35%$0.26
WestRock Co
WestRock Co
1.10%$0.38
Alcoa Corp
Alcoa Corp
1.41%$0.03
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.47%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.23%$0.07
Show all 81 dividends on
Friday, 26 February 2016
Equinor ASA
Equinor ASA
5.61%$0.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.19%$1.65
Fastenal Co
Fastenal Co
2.09%$0.08
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.40
Citigroup Inc
Citigroup Inc
2.93%$0.05
Hermes International SA
Hermes International SA
1.12%€1.50
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.87%$0.06
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
Bank of Montreal
Bank of Montreal
4.49%CA$0.84
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.17%€0.94
Show all 142 dividends on
Saturday, 27 February 2016
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.63%₹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
0.77%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
6.50%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
8.29%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.88%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.85%$0.41
Gladstone Investment Corp
Gladstone Investment Corp
6.79%$0.06
Novartis AG
Novartis AG
3.60%CHF 2.70
Simon Property Group Inc
Simon Property Group Inc
5.35%$1.60
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.95%$0.17
Orchid Island Capital Inc
Orchid Island Capital Inc
20.45%$0.70
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.65%€0.06
Show all 412 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. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc 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. Franklin Income Fund A(Mdis)USD pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  6. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  7. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .