Dividend Calendar February 2016

  • In 2,238 securities pay a dividend.
  • The strongest day in is with 411 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday 1 February 2016
AT&T Inc
AT&T Inc
4.98%$0.48
Verizon Communications Inc
Verizon Communications Inc
6.99%$0.57
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.41%$0.38
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.83%$0.17
General Mills Inc
General Mills Inc
3.64%$0.44
Deere & Co
Deere & Co
1.45%$0.60
thyssenkrupp AG
thyssenkrupp AG
3.95%€0.15
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.10
Banco Santander SA
Banco Santander SA
4.17%€0.05
Verbio SE
Verbio SE
2.34%€0.10
Show all 179 dividends on
Tuesday 2 February 2016
CVS Health Corp
CVS Health Corp
5.06%$0.43
Gladstone Commercial Corp
Gladstone Commercial Corp
7.36%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
7.99%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
7.25%$0.06
Gladstone Land Corp
Gladstone Land Corp
5.20%$0.04
Johnson Matthey PLC
Johnson Matthey PLC
5.16%£0.21
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.45
Dollarama Inc
Dollarama Inc
0.25%CA$0.03
Magnera Corp
Magnera Corp
0.00%$0.12
Commercial Metals Co
Commercial Metals Co
1.47%$0.12
Show all 30 dividends on
Wednesday 3 February 2016
Vodafone Group PLC
Vodafone Group PLC
7.36%€0.05
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$0.28
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4.17%€0.44
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
1.04%$0.70
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
2.18%$1.22
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
2.87%$0.18
Vodafone Group PLC ADR
Vodafone Group PLC ADR
8.59%$0.52
Ashtead Group PLC
Ashtead Group PLC
1.28%£0.04
Graco Inc
Graco Inc
1.29%$0.11
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.04%CA$0.47
Show all 98 dividends on
Thursday 4 February 2016
Nutrien Ltd
Nutrien Ltd
4.16%$0.95
Singapore Exchange Ltd
Singapore Exchange Ltd
2.96%SGD 0.05
Ecora Resources PLC
Ecora Resources PLC
7.26%£0.04
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
0.58%THB 0.50
Costamare Inc
Costamare Inc
3.72%$0.29
WH Smith PLC
WH Smith PLC
2.67%£0.27
Topps Tiles PLC
Topps Tiles PLC
9.11%£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
9.14%MX$0.23
H World Group Ltd ADR
H World Group Ltd ADR
1.79%$0.17
Airports Of Thailand PLC
Airports Of Thailand PLC
0.60%THB 0.50
Show all 65 dividends on
Friday 5 February 2016
General Dynamics Corp
General Dynamics Corp
2.13%$0.69
Yum Brands Inc
Yum Brands Inc
2.14%$0.46
Enterprise Products Partners LP
Enterprise Products Partners LP
6.37%$0.39
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.07%CA$0.12
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.19%$0.51
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.31%$0.24
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.80%$1.10
Britvic PLC
Britvic PLC
2.49%£0.16
Beneteau SA
Beneteau SA
8.20%€0.06
Eolus Vind AB Class B
Eolus Vind AB Class B
4.88%SEK 1.50
Show all 224 dividends on
Saturday 6 February 2016
Alkali Metals Ltd
Alkali Metals Ltd
0.82%₹0.80
Kushal Ltd
Kushal Ltd
0.00%₹0.40
Persistent Systems Ltd
Persistent Systems Ltd
0.44%₹1.25
Show all 3 dividends on
Monday 8 February 2016
Texas Instruments Inc
Texas Instruments Inc
2.83%$0.38
AGNC Investment Corp
AGNC Investment Corp
14.98%$0.20
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.23%$0.81
Universal Corp
Universal Corp
6.35%$0.53
BT Group PLC
BT Group PLC
5.68%£0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.41%€0.11
Banco Santander SA ADR
Banco Santander SA ADR
4.44%$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.90%$0.00
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
0.58%THB 0.50
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.45%€0.04
Show all 52 dividends on
Tuesday 9 February 2016
Mastercard Inc
Mastercard Inc
0.58%$0.19
Targa Resources Corp
Targa Resources Corp
1.39%$0.91
The Cooper Companies Inc
The Cooper Companies Inc
0.02%$0.03
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
5.61%$0.03
Cogeco Communications Inc
Cogeco Communications Inc
5.47%CA$0.39
Quadient SA
Quadient SA
3.64%€0.80
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
6.26%CA$0.30
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.72%$0.09
Mitchells & Butlers PLC
Mitchells & Butlers PLC
0.00%£0.05
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.56%$0.17
Show all 47 dividends on
Wednesday 10 February 2016
TUI AG
TUI AG
0.00%€0.56
American Express Co
American Express Co
0.90%$0.29
Medifast Inc
Medifast Inc
0.00%$0.25
Halma PLC
Halma PLC
0.86%£0.05
Nordic American Tankers Ltd
Nordic American Tankers Ltd
14.93%$0.43
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.18%€0.13
Global X SuperDividend ETF
Global X SuperDividend ETF
11.13%$0.36
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Whitestone REIT
Whitestone REIT
4.03%$0.10
Sodexo
Sodexo
3.82%€2.20
Show all 77 dividends on
Thursday 11 February 2016
Apple Inc
Apple Inc
0.43%$0.13
Nucor Corp
Nucor Corp
1.77%$0.38
First Republic Bank
First Republic Bank
0.00%$0.15
Cal-Maine Foods Inc
Cal-Maine Foods Inc
4.13%$0.75
Lennar Corp Class A
Lennar Corp Class A
1.37%$0.04
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.42%$0.00
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.90%$0.00
Dorchester Minerals LP
Dorchester Minerals LP
10.53%$0.20
Kadant Inc
Kadant Inc
0.35%$0.17
Regis Resources Ltd
Regis Resources Ltd
0.00%A$0.04
Show all 32 dividends on
Friday 12 February 2016
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.40%$0.06
ONEOK Inc
ONEOK Inc
3.63%$0.62
Clorox Co
Clorox Co
3.04%$0.77
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.93%£0.02
Progressive Corp
Progressive Corp
2.01%$0.89
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
2.85%$0.02
Exchange Income Corp
Exchange Income Corp
4.90%CA$0.16
NextEra Energy Partners LP
NextEra Energy Partners LP
21.09%$0.31
Pentair PLC
Pentair PLC
0.97%$0.33
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.51%$0.31
Show all 134 dividends on
Saturday 13 February 2016
Banco Products (India) Ltd
Banco Products (India) Ltd
3.23%₹0.30
UNO Minda Ltd
UNO Minda Ltd
0.18%₹0.10
Show all 2 dividends on
Sunday 14 February 2016
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0.47%₹0.50
NLC India Ltd
NLC India Ltd
1.30%₹1.50
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd
0.48%₹1.25
Show all 3 dividends on
Monday 15 February 2016
EPR Properties
EPR Properties
7.30%$0.32
Kinder Morgan Inc
Kinder Morgan Inc
3.79%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
5.09%CA$0.15
Tanger Inc
Tanger Inc
3.31%$0.29
Global Net Lease Inc
Global Net Lease Inc
15.24%$0.18
Morgan Stanley
Morgan Stanley
2.83%$0.15
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.14%$0.33
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.19%$0.11
Vidrala SA
Vidrala SA
1.62%€0.38
Freehold Royalties Ltd
Freehold Royalties Ltd
8.30%CA$0.07
Show all 156 dividends on
Tuesday 16 February 2016
Realty Income Corp
Realty Income Corp
5.80%$0.20
Procter & Gamble Co
Procter & Gamble Co
2.50%$0.66
AbbVie Inc
AbbVie Inc
3.82%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.17%$0.57
Stag Industrial Inc
Stag Industrial Inc
4.39%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.26%$0.38
Hormel Foods Corp
Hormel Foods Corp
3.65%$0.15
Abbott Laboratories
Abbott Laboratories
2.08%$0.26
NNN REIT Inc
NNN REIT Inc
5.79%$0.44
Blackstone Inc
Blackstone Inc
1.92%$0.61
Show all 116 dividends on
Wednesday 17 February 2016
Main Street Capital Corp
Main Street Capital Corp
6.90%$0.18
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14.30%$0.12
D.R. Horton Inc
D.R. Horton Inc
1.08%$0.08
Brown & Brown Inc
Brown & Brown Inc
0.57%$0.12
OSRAM Licht AG
OSRAM Licht AG
4.29%€0.90
AptarGroup Inc
AptarGroup Inc
1.15%$0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.24%$0.06
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.82%$0.21
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.69%$0.12
Apogee Enterprises Inc
Apogee Enterprises Inc
1.41%$0.13
Show all 76 dividends on
Thursday 18 February 2016
Prospect Capital Corp
Prospect Capital Corp
12.47%$0.08
Bertrandt AG
Bertrandt AG
6.20%€2.45
Citizens Financial Group Inc
Citizens Financial Group Inc
3.53%$0.10
Derichebourg SA
Derichebourg SA
3.27%€0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.89%$0.08
Discover Financial Services
Discover Financial Services
1.50%$0.28
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.41
Northwest Bancshares Inc
Northwest Bancshares Inc
6.08%$0.15
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.09
H.B. Fuller Co
H.B. Fuller Co
1.39%$0.13
Show all 82 dividends on
Friday 19 February 2016
Starbucks Corp
Starbucks Corp
2.56%$0.20
Infineon Technologies AG
Infineon Technologies AG
1.03%€0.20
PetMed Express Inc
PetMed Express Inc
0.00%$0.18
Unum Group
Unum Group
2.24%$0.19
Energy Transfer LP
Energy Transfer LP
6.36%$0.29
Flagstar Financial Inc
Flagstar Financial Inc
0.42%$0.17
FORTEC Elektronik AG
FORTEC Elektronik AG
4.67%€0.50
California Water Service Group
California Water Service Group
2.52%$0.17
Keppel Infrastructure Trust
Keppel Infrastructure Trust
8.43%SGD 0.01
NiSource Inc
NiSource Inc
2.78%$0.16
Show all 70 dividends on
Saturday 20 February 2016
Caterpillar Inc
Caterpillar Inc
1.46%$0.77
Mesabi Trust
Mesabi Trust
5.86%$0.05
German American Bancorp Inc
German American Bancorp Inc
2.72%$0.12
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
1.08%₹0.60
Berger Paints India Ltd
Berger Paints India Ltd
0.75%₹0.39
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0.30%₹0.20
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3.43%₹3.00
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0.97%₹1.88
Jullundur Motor Agency (Delhi) Ltd
Jullundur Motor Agency (Delhi) Ltd
2.01%₹0.80
Precision Wires India Ltd
Precision Wires India Ltd
0.48%₹0.10
Show all 13 dividends on
Sunday 21 February 2016
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.87%$0.04
IFCI Ltd
IFCI Ltd
0.00%₹1.00
Sun TV Network Ltd
Sun TV Network Ltd
2.74%₹2.00
Show all 3 dividends on
Monday 22 February 2016
Welltower Inc
Welltower Inc
2.07%$0.86
Ceconomy AG
Ceconomy AG
0.00%€1.00
Compass Group PLC
Compass Group PLC
1.67%£0.20
APA Corp
APA Corp
4.10%$0.25
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.27
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.77%$0.11
Western Midstream Partners LP
Western Midstream Partners LP
8.43%$0.40
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.85%$0.07
Goodman Group
Goodman Group
0.79%A$0.12
Gabelli Utility Trust
Gabelli Utility Trust
10.95%$0.05
Show all 45 dividends on
Tuesday 23 February 2016
Service Properties Trust
Service Properties Trust
1.54%$0.50
Healthpeak Properties Inc
Healthpeak Properties Inc
5.77%$0.52
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.95%$0.63
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
4.03%MX$0.14
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.88%$0.08
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.15%$0.39
Diversified Healthcare Trust
Diversified Healthcare Trust
1.95%$0.39
TGS ASA
TGS ASA
4.89%NOK 2.60
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$0.46
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
3.23%CA$0.79
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.27%$0.16
DHT Holdings Inc
DHT Holdings Inc
7.91%$0.21
Williams-Sonoma Inc
Williams-Sonoma Inc
1.12%$0.18
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1.84%$0.31
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.90%$0.17
North European Oil Royalty Trust
North European Oil Royalty Trust
11.88%$0.16
Columbia Banking System Inc
Columbia Banking System Inc
5.04%$0.38
The Merchants Trust PLC
The Merchants Trust PLC
5.29%£0.06
Show all 56 dividends on
Thursday 25 February 2016
Aurubis AG
Aurubis AG
1.67%€1.35
Office Properties Income Trust
Office Properties Income Trust
4.35%$0.43
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.07%€1.71
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.48%€0.88
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.34%$0.26
WestRock Co
WestRock Co
1.24%$0.38
Howmet Aerospace Inc
Howmet Aerospace Inc
0.26%$0.03
Alcoa Corp
Alcoa Corp
1.01%$0.03
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.56%$0.07
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.19%$0.04
Show all 80 dividends on
Friday 26 February 2016
Equinor ASA
Equinor ASA
11.18%$0.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.43%$1.65
Fastenal Co
Fastenal Co
2.09%$0.15
Costco Wholesale Corp
Costco Wholesale Corp
0.47%$0.40
Citigroup Inc
Citigroup Inc
2.86%$0.05
Hermes International SA
Hermes International SA
1.00%€1.50
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.09%$0.06
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.16%€0.94
Bank of Montreal
Bank of Montreal
4.62%CA$0.84
Show all 142 dividends on
Saturday 27 February 2016
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.56%₹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
0.63%EGP 0.15
Saudi Chemical Co
Saudi Chemical Co
0.52%SAR 0.15
Show all 3 dividends on
Monday 29 February 2016
LTC Properties Inc
LTC Properties Inc
6.53%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
7.36%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
7.99%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.84%$0.41
Gladstone Investment Corp
Gladstone Investment Corp
7.25%$0.06
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.21%$0.17
Simon Property Group Inc
Simon Property Group Inc
4.82%$1.60
Novartis AG
Novartis AG
3.69%CHF 2.70
Orchid Island Capital Inc
Orchid Island Capital Inc
17.98%$0.70
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Show all 411 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. SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF 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. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  3. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  4. Franklin Income Fund A(Mdis)USD pays dividend on .
  5. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  7. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .