Dividend Calendar February 2016

  • In 2,466 securities pay a dividend.
  • The strongest day in is with 433 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 February 2016
AT&T Inc
5.12%$0.48
Verizon Communications Inc
6.25%$0.57
General Mills Inc
6.84%$0.44
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.95%$0.17
Bristol-Myers Squibb Co
4.17%$0.38
Deere & Co
0.96%$0.60
thyssenkrupp AG
1.26%€0.15
PennantPark Floating Rate Capital Ltd
14.55%$0.10
Banco Santander SA
2.40%€0.05
Verbio SE
0.77%€0.10
Show all 198 dividends on →
Tuesday, 2 February 2016
CVS Health Corp
3.16%$0.43
Gladstone Commercial Corp
11.75%$0.13
Gladstone Capital Corp
9.29%$0.14
Gladstone Investment Corp
6.45%$0.06
Gladstone Land Corp
7.96%$0.04
Johnson Matthey PLC
22.87%£0.21
Magnit PJSC DR
0.00%$0.45
Dollarama Inc
0.24%CA$0.03
Magnera Corp
0.00%$0.12
Commercial Metals Co
1.29%$0.12
Show all 35 dividends on →
Wednesday, 3 February 2016
Vodafone Group PLC
3.38%€0.05
Lowe's Companies Inc
2.26%$0.28
ACS Actividades de Construccion y Servicios SA
2.67%€0.44
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.95%$0.70
UBS Core MSCI EM UCITS ETF USD dis
1.90%$1.22
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.98%$0.05
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.34%$0.18
UBS MSCI Canada UCITS ETF CAD dis
1.45%CA$0.47
UBS Core MSCI World UCITS ETF USD dis
1.44%$0.49
Graco Inc
1.86%$0.11
Show all 103 dividends on →
Thursday, 4 February 2016
Nutrien Ltd
3.12%$0.95
Singapore Exchange Ltd
2.78%SGD 0.05
Ecora Royalties PLC
1.74%£0.04
Airports Of Thailand PLC Registered Shs Foreign
1.37%THB 0.50
Costamare Inc
3.95%$0.29
WH Smith PLC
0.00%£0.27
Topps Tiles PLC
8.85%£0.02
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6.19%MX$0.23
H World Group Ltd ADR
4.24%$0.17
HCL Technologies Ltd
3.33%₹3.00
Show all 64 dividends on →
Friday, 5 February 2016
General Dynamics Corp
1.84%$0.69
Yum Brands Inc
1.93%$0.46
Enterprise Products Partners LP
6.10%$0.39
PNC Financial Services Group Inc
3.71%$0.51
Riocan Real Estate Investment Trust
5.48%CA$0.12
iShares 20+ Year Treasury Bond ETF
5.02%$0.24
Cracker Barrel Old Country Store Inc
1.54%$1.10
Beneteau SA
3.94%€0.06
Vanguard Total Bond Market Index Fund ETF Shares
4.30%$0.17
iShares Preferred and Income Securities ETF
6.03%$0.17
Show all 231 dividends on →
Saturday, 6 February 2016
Persistent Systems Ltd
0.66%₹1.25
Alkali Metals Ltd
1.24%₹0.80
Kushal Ltd
0.00%₹0.40
Show all 3 dividends on →
Sunday, 7 February 2016
GE Aerospace 6,15% 07/37
5.95%$0.03
Russische Föderation 7,05% 13/28
0.00%RUB 0.04
Inter-American Development Bank 3,2% 12/42
4.15%$0.02
Wells Fargo & Co. 5,375% 05/35
5.40%$0.03
Show all 4 dividends on →
Monday, 8 February 2016
AGNC Investment Corp
16.36%$0.20
Texas Instruments Inc
2.19%$0.38
Air Products and Chemicals Inc
2.39%$0.81
Universal Corp
8.53%$0.53
BT Group PLC
3.83%£0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.20%€0.11
Bank Bradesco SA Vz ADR
3.92%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.20%€0.04
Banco Santander SA ADR
2.45%$0.04
Airports Of Thailand PLC Units Non-voting depository receipts
1.35%THB 0.50
Show all 55 dividends on →
Tuesday, 9 February 2016
Mastercard Inc
0.57%$0.19
Targa Resources Corp
2.06%$0.91
Cogeco Communications Inc
7.31%CA$0.39
The Cooper Companies Inc
0.00%$0.03
Grupo Aval Acciones y Valores SA ADR
4.11%$0.03
Quadient SA
5.11%€0.80
Cogeco Inc Shs
8.02%CA$0.30
State Street SPDR Portfolio High Yield Bond Index ETF
7.57%$0.09
Mitchells & Butlers PLC
0.00%£0.05
State Street SPDR Bloomberg High Yield Bond ETF
7.03%$0.17
Show all 49 dividends on →
Wednesday, 10 February 2016
TUI AG
1.34%€0.56
American Express Co
1.27%$0.29
Medifast Inc
0.00%$0.25
Dividend 15 Split Corp Class A
14.34%CA$0.10
Nordic American Tankers Ltd
22.12%$0.43
Halma PLC
0.76%£0.05
Global X SuperDividend ETF
9.82%$0.36
Grupo Catalana Occidente SA
0.00%€0.13
Sodexo
2.90%€2.20
Global X SuperDividend REIT ETF
9.29%$0.31
Show all 87 dividends on →
Thursday, 11 February 2016
Apple Inc
0.32%$0.13
Nucor Corp
0.92%$0.38
Cal-Maine Foods Inc
0.00%$0.75
Itau Unibanco Holding SA ADR
3.39%$0.00
First Republic Bank
0.00%$0.15
Lennar Corp Class A
2.24%$0.04
Dorchester Minerals LP
12.29%$0.20
Regis Resources Ltd
5.99%A$0.04
Kadant Inc
0.50%$0.17
Lennar Corp Class B
2.30%$0.04
Show all 34 dividends on →
Friday, 12 February 2016
HSBC MSCI World UCITS ETF
1.24%$0.06
Clorox Co
5.03%$0.77
Greencoat UK Wind PLC
8.79%£0.02
ONEOK Inc
5.11%$0.62
Progressive Corp
6.09%$0.89
Pentair PLC
1.62%$0.33
Marsh
1.99%$0.31
Exchange Income Corp
2.48%CA$0.16
British Land Co PLC
5.35%£0.07
Peyto Exploration & Development Corp
6.01%CA$0.11
Show all 140 dividends on →
Saturday, 13 February 2016
Banco Products (India) Ltd
2.67%₹0.30
UNO Minda Ltd
0.21%₹0.10
Show all 2 dividends on →
Sunday, 14 February 2016
E.ON International Finance B.V. 5,75% 03/33
5.25%€0.06
Telefónica Europe B.V. 5,875% 03/33
5.42%€0.06
Türkei, Republik 8% 04/34
7.66%$0.04
NLC India Ltd
1.62%₹1.50
Motilal Oswal Financial Services Ltd
0.54%₹0.50
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31
2.44%CHF 0.03
Sharda Motor Industries Ltd
2.31%₹1.25
Show all 7 dividends on →
Monday, 15 February 2016
EPR Properties
6.39%$0.32
Pembina Pipeline Corp
4.37%CA$0.15
Kinder Morgan Inc
3.99%$0.13
Tanger Inc
3.33%$0.29
Morgan Stanley
2.60%$0.15
Global Net Lease Inc
11.08%$0.18
Vidrala SA
1.82%€0.36
Stellus Capital Investment Corp BDC
13.75%$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.01%$0.33
Freehold Royalties Ltd
6.56%CA$0.07
Show all 201 dividends on →
Tuesday, 16 February 2016
Realty Income Corp
5.53%$0.20
Procter & Gamble Co
2.68%$0.66
AbbVie Inc
2.48%$0.57
Omega Healthcare Investors Inc
5.64%$0.57
Stag Industrial Inc
4.23%$0.12
Colgate-Palmolive Co
2.24%$0.38
Hormel Foods Corp
5.42%$0.15
Abbott Laboratories
2.40%$0.26
NNN REIT Inc
6.06%$0.44
Paychex Inc
4.23%$0.42
Show all 151 dividends on →
Wednesday, 17 February 2016
Main Street Capital Corp
6.22%$0.18
Horizon Technology Finance Corp
19.68%$0.12
Brown & Brown Inc
1.00%$0.06
D.R. Horton Inc
1.31%$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.44%$0.06
OSRAM Licht AG
4.32%€0.90
AptarGroup Inc
1.40%$0.30
Johnson Controls International PLC Registered Shares
1.19%$0.21
Dolby Laboratories Inc Class A
2.40%$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.95%€0.04
Show all 81 dividends on →
Thursday, 18 February 2016
Prospect Capital Corp
29.88%$0.08
NXG NextGen Infrastructure Income Fund
16.63%$0.41
Bertrandt AG
0.00%€2.45
Aberdeen Asian Income Fund Limited
7.77%£0.03
Allianz Global Investors Fund - Allianz Income and Growth AM
8.90%$0.08
Citizens Financial Group Inc
3.28%$0.10
Derichebourg SA
1.63%€0.05
Discover Financial Services
0.00%$0.28
Adtran Holdings Inc
0.00%$0.09
Northwest Bancshares Inc
5.24%$0.15
Show all 87 dividends on →
Friday, 19 February 2016
Starbucks Corp
2.39%$0.20
Infineon Technologies AG
0.76%€0.20
Avance Gas Holding Ltd
0.00%$0.64
Unum Group
2.68%$0.19
PetMed Express Inc
0.00%$0.18
Energy Transfer LP
7.31%$0.29
California Water Service Group
2.75%$0.17
Flagstar Bank NA
0.38%$0.17
FORTEC Elektronik AG
1.79%€0.50
Keppel Infrastructure Trust Units
8.12%SGD 0.01
Show all 77 dividends on →
Saturday, 20 February 2016
Caterpillar Inc
1.18%$0.77
Mesabi Trust
5.16%$0.05
German American Bancorp Inc
2.59%$0.12
Amrutanjan Health Care Ltd
0.95%₹0.60
Berger Paints India Ltd
0.84%₹0.39
Hinduja Global Solutions Ltd
2.15%₹1.88
Precision Wires India Ltd
0.31%₹0.10
Vidhi Specialty Food Ingredients Ltd
0.00%₹0.20
Gujarat Ambuja Exports Ltd
0.20%₹0.20
Gulf Oil Lubricants India Ltd
4.76%₹3.00
Show all 13 dividends on →
Sunday, 21 February 2016
Electricité de France S.A. (E.D.F.) 5,625% 03/33
5.25%€0.06
Sun TV Network Ltd
2.10%₹2.00
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
1.41%$0.86
Ceconomy AG
0.00%€1.00
Compass Group PLC
2.04%£0.20
APA Corp
2.24%$0.25
Western Midstream Partners LP
9.48%$0.40
PhosAgro PJSC GDR
0.00%$0.27
Gabelli Dividend & Income Trust
6.33%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
8.07%$0.07
Gabelli Utility Trust
11.38%$0.05
Artesian Resources Corp Class A
3.83%$0.22
Show all 51 dividends on →
Tuesday, 23 February 2016
Healthpeak Properties Inc
6.00%$0.52
Seagate Technology Holdings PLC
0.66%$0.63
Service Properties Trust
3.84%$0.50
Bladex Inc Class E
5.78%$0.39
Wal - Mart de Mexico SAB de CV
2.14%MX$0.14
TGS ASA
4.51%NOK 2.60
Lazard Global Total Return and Income Fund Inc
11.15%$0.08
Saba Capital Income & Opportunities Fund
16.76%$0.03
Diversified Healthcare Trust
0.57%$0.39
Gold Resource Corp
0.00%$0.00
Show all 42 dividends on →
Wednesday, 24 February 2016
Royal Bank of Canada
2.58%CA$0.79
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.13%$0.16
Constellation Brands Inc Class A
2.92%$0.31
DHT Holdings Inc
11.80%$0.21
American Airlines Group Inc
0.00%$0.10
Williams-Sonoma Inc
1.27%$0.18
The Merchants Trust PLC
4.52%£0.06
M.D.C. Holdings Inc
0.00%$0.17
North European Oil Royalty Trust
12.76%$0.16
Columbia Banking System Inc
4.98%$0.38
Show all 72 dividends on →
Thursday, 25 February 2016
Aurubis AG
1.17%€1.35
MarketAxess Holdings Inc
1.92%$0.26
Office Properties Income Trust
0.00%$0.43
Howmet Aerospace Inc
0.28%$0.03
JPMorgan Investment Funds - Global Income Fund A (div)
5.41%€1.71
Alcoa Corp
1.01%$0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.88
GCP Infrastructure Investments
8.67%£0.02
abrdn Asia-Pacific Income Fund Inc
13.88%$0.04
WestRock Co
0.00%$0.38
Show all 90 dividends on →
Friday, 26 February 2016
ARMOUR Residential REIT Inc
22.78%$1.65
Equinor ASA
3.85%$0.22
Fastenal Co
2.00%$0.08
Costco Wholesale Corp
0.59%$0.40
Hermes International SA
1.33%€1.50
Citigroup Inc
2.30%$0.05
Oaktree Specialty Lending Corp BDC
10.52%$0.06
Bank of Montreal
2.90%CA$0.84
The GEO Group Inc
0.00%$0.43
Primary Health Properties PLC
7.53%£0.01
Show all 144 dividends on →
Saturday, 27 February 2016
Vodafone Group PLC 6,15% 07/37
6.11%$0.03
The Hi-Tech Gears Ltd
0.82%₹1.50
Show all 2 dividends on →
Sunday, 28 February 2016
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.10%£0.01
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Consumers Energy Co. 4,35% 14/64
5.96%$0.02
Juhayna Food Industries
1.36%EGP 0.15
Saudi Chemical Co
1.63%SAR 0.15
United Utilities Water Ltd. 5% 05/35
5.44%£0.05
Show all 6 dividends on →
Monday, 29 February 2016
LTC Properties Inc
5.08%$0.18
Gladstone Commercial Corp
11.75%$0.13
Gladstone Capital Corp
9.29%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.41
Gladstone Investment Corp
6.45%$0.06
Novartis AG
2.77%CHF 2.70
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.09%$0.17
Simon Property Group Inc
4.06%$1.60
Orchid Island Capital Inc
24.29%$0.70
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.43%€0.06
Show all 433 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. Main Street Capital Corp pays dividend on .
  5. AT&T Inc pays dividend on .
  6. Verizon Communications Inc pays dividend on .
  7. AbbVie Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street 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 Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  3. abrdn Global Premier Property pays dividend on .
  4. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  6. Franklin Income Fund A(Mdis)USD pays dividend on .
  7. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .