Dividend Calendar February 2016

  • In 2,279 securities pay a dividend.
  • The strongest day in is with 421 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 February 2016
AT&T Inc
4.61%$0.48
Verizon Communications Inc
6.16%$0.57
General Mills Inc
6.84%$0.44
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.70%$0.17
Bristol-Myers Squibb Co
4.12%$0.38
Deere & Co
1.03%$0.60
thyssenkrupp AG
1.23%€0.15
PennantPark Floating Rate Capital Ltd
14.48%$0.10
Banco Santander SA
2.30%€0.04
Verbio SE
0.00%€0.10
Show all 180 dividends on
Tuesday, 2 February 2016
CVS Health Corp
2.47%$0.43
Gladstone Commercial Corp
9.27%$0.13
Gladstone Capital Corp
9.59%$0.14
Gladstone Investment Corp
5.99%$0.06
Gladstone Land Corp
6.54%$0.04
Johnson Matthey PLC
3.99%£0.21
Magnit PJSC DR
0.00%$0.45
Dollarama Inc
0.27%CA$0.03
Magnera Corp
0.00%$0.12
Commercial Metals Co
1.16%$0.12
Show all 33 dividends on
Wednesday, 3 February 2016
Vodafone Group PLC
3.52%€0.05
Lowe's Companies Inc
2.42%$0.28
ACS Actividades de Construccion y Servicios SA
2.11%€0.44
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.88%$0.70
UBS Core MSCI EM UCITS ETF USD dis
1.84%$1.22
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.52%$0.18
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.79%$0.05
UBS MSCI Canada UCITS ETF CAD dis
1.41%CA$0.47
Graco Inc
1.53%$0.11
UBS Core MSCI World UCITS ETF USD dis
1.35%$0.49
Show all 101 dividends on
Thursday, 4 February 2016
Nutrien Ltd
3.26%$0.95
Singapore Exchange Ltd
1.94%SGD 0.05
Ecora Royalties PLC
1.11%£0.04
Airports Of Thailand PLC Registered Shs Foreign
1.27%THB 0.50
Costamare Inc
3.17%$0.29
WH Smith PLC
4.08%£0.27
Topps Tiles PLC
8.87%£0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.12%MX$0.23
H World Group Ltd ADR
3.21%$0.17
HCL Technologies Ltd
3.77%₹3.00
Show all 66 dividends on
Friday, 5 February 2016
General Dynamics Corp
1.66%$0.69
Yum Brands Inc
2.07%$0.46
Enterprise Products Partners LP
5.81%$0.39
Riocan Real Estate Investment Trust
5.23%CA$0.12
PNC Financial Services Group Inc
3.18%$0.51
iShares 20+ Year Treasury Bond ETF
4.58%$0.24
Cracker Barrel Old Country Store Inc
1.86%$1.10
Beneteau SA
3.28%€0.06
Vanguard Total Bond Market Index Fund ETF Shares
4.05%$0.17
iShares Preferred and Income Securities ETF
6.02%$0.17
Show all 224 dividends on
Saturday, 6 February 2016
Alkali Metals Ltd
0.70%₹0.80
Kushal Ltd
0.00%₹0.40
Persistent Systems Ltd
0.75%₹1.25
Show all 3 dividends on
Monday, 8 February 2016
AGNC Investment Corp
13.58%$0.20
Texas Instruments Inc
2.10%$0.38
Air Products and Chemicals Inc
2.44%$0.81
Universal Corp
6.20%$0.53
BT Group PLC
4.29%£0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.32%€0.11
Bank Bradesco SA Vz ADR
5.00%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.34%€0.04
Banco Santander SA ADR
2.40%$0.04
Airports Of Thailand PLC Units Non-voting depository receipts
1.30%THB 0.50
Show all 53 dividends on
Tuesday, 9 February 2016
Mastercard Inc
0.68%$0.19
Targa Resources Corp
1.86%$0.91
Cogeco Communications Inc
6.83%CA$0.39
The Cooper Companies Inc
0.00%$0.03
Grupo Aval Acciones y Valores SA ADR
3.05%$0.03
Quadient SA
5.88%€0.80
Cogeco Inc Shs
6.88%CA$0.30
State Street SPDR Portfolio High Yield Bond ETF
7.15%$0.09
Mitchells & Butlers PLC
0.00%£0.05
State Street SPDR Bloomberg High Yield Bond ETF
6.67%$0.17
Show all 47 dividends on
Wednesday, 10 February 2016
TUI AG
1.45%€0.56
American Express Co
1.21%$0.29
Medifast Inc
0.00%$0.25
Dividend 15 Split Corp Class A
12.53%CA$0.10
Nordic American Tankers Ltd
9.52%$0.43
Halma PLC
0.69%£0.05
Global X SuperDividend ETF
8.73%$0.36
Grupo Catalana Occidente SA
0.00%€0.13
Sodexo
4.89%€2.20
Global X SuperDividend REIT ETF
7.98%$0.31
Show all 83 dividends on
Thursday, 11 February 2016
Apple Inc
0.33%$0.13
Nucor Corp
0.91%$0.38
Cal-Maine Foods Inc
5.33%$0.75
Itau Unibanco Holding SA ADR
3.01%$0.00
First Republic Bank
0.00%$0.15
Lennar Corp Class A
2.37%$0.04
Dorchester Minerals LP
11.49%$0.20
Regis Resources Ltd
3.37%A$0.04
Kadant Inc
0.47%$0.17
Lennar Corp Class B
2.41%$0.04
Show all 31 dividends on
Friday, 12 February 2016
HSBC MSCI World UCITS ETF
1.20%$0.06
Clorox Co
5.28%$0.77
ONEOK Inc
4.68%$0.62
Greencoat UK Wind PLC
9.89%£0.02
Progressive Corp
6.48%$0.89
Pentair PLC
1.75%$0.33
Marsh
2.19%$0.31
Exchange Income Corp
2.20%CA$0.16
British Land Co PLC
5.25%£0.07
Peyto Exploration & Development Corp
5.50%CA$0.11
Show all 134 dividends on
Saturday, 13 February 2016
Banco Products (India) Ltd
2.46%₹0.30
UNO Minda Ltd
0.25%₹0.10
Show all 2 dividends on
Sunday, 14 February 2016
NLC India Ltd
1.74%₹1.50
Motilal Oswal Financial Services Ltd
0.69%₹0.50
Sharda Motor Industries Ltd
1.96%₹1.25
Show all 3 dividends on
Monday, 15 February 2016
EPR Properties
5.94%$0.32
Pembina Pipeline Corp
4.09%CA$0.15
Kinder Morgan Inc
3.61%$0.13
Tanger Inc
3.03%$0.29
Morgan Stanley
2.15%$0.15
Global Net Lease Inc
8.55%$0.18
Vidrala SA
1.98%€0.29
Stellus Capital Investment Corp BDC
14.15%$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.83%$0.33
Freehold Royalties Ltd
6.36%CA$0.07
Show all 157 dividends on
Tuesday, 16 February 2016
Realty Income Corp
4.98%$0.20
Procter & Gamble Co
2.99%$0.66
AbbVie Inc
2.74%$0.57
Omega Healthcare Investors Inc
5.28%$0.57
Stag Industrial Inc
3.77%$0.12
Colgate-Palmolive Co
2.36%$0.38
Hormel Foods Corp
4.71%$0.15
Abbott Laboratories
2.53%$0.26
NNN REIT Inc
5.03%$0.44
Paychex Inc
4.28%$0.42
Show all 120 dividends on
Wednesday, 17 February 2016
Main Street Capital Corp
8.25%$0.18
Horizon Technology Finance Corp
25.06%$0.12
Brown & Brown Inc
1.04%$0.06
D.R. Horton Inc
1.33%$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.75%$0.06
OSRAM Licht AG
4.21%€0.90
AptarGroup Inc
1.52%$0.30
Johnson Controls International PLC Registered Shares
1.17%$0.21
Dolby Laboratories Inc Class A
3.07%$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.19%€0.04
Show all 77 dividends on
Thursday, 18 February 2016
Prospect Capital Corp
19.75%$0.08
NXG NextGen Infrastructure Income Fund
11.96%$0.41
Bertrandt AG
2.94%€2.45
Allianz Global Investors Fund - Allianz Income and Growth AM
7.70%$0.08
Aberdeen Asian Income Fund Limited
6.34%£0.03
Citizens Financial Group Inc
2.74%$0.10
Derichebourg SA
1.37%€0.05
Northwest Bancshares Inc
5.23%$0.15
Discover Financial Services
0.00%$0.28
Adtran Holdings Inc
0.00%$0.09
Show all 85 dividends on
Friday, 19 February 2016
Starbucks Corp
2.48%$0.20
Infineon Technologies AG
0.55%€0.20
Avance Gas Holding Ltd
0.00%$0.64
Unum Group
2.34%$0.19
PetMed Express Inc
0.00%$0.18
Energy Transfer LP
6.75%$0.29
Flagstar Bank NA
0.29%$0.17
California Water Service Group
2.71%$0.17
FORTEC Elektronik AG
3.53%€0.50
Keppel Infrastructure Trust
7.44%SGD 0.01
Show all 72 dividends on
Saturday, 20 February 2016
Caterpillar Inc
0.73%$0.77
Mesabi Trust
3.96%$0.05
German American Bancorp Inc
2.63%$0.12
Amrutanjan Health Care Ltd
0.00%₹0.60
Berger Paints India Ltd
0.76%₹0.39
Hinduja Global Solutions Ltd
0.00%₹1.88
Precision Wires India Ltd
0.32%₹0.10
Vidhi Specialty Food Ingredients Ltd
1.93%₹0.20
Gujarat Ambuja Exports Ltd
0.16%₹0.20
Gulf Oil Lubricants India Ltd
4.13%₹3.00
Show all 13 dividends on
Sunday, 21 February 2016
Sun TV Network Ltd
1.03%₹2.00
AB Core Bond ETF
0.00%$0.04
IFCI Ltd
0.00%₹1.00
Show all 3 dividends on
Monday, 22 February 2016
Welltower Inc
1.22%$0.86
Ceconomy AG
0.00%€1.00
Compass Group PLC
1.90%£0.20
APA Corp
2.73%$0.25
Western Midstream Partners LP
7.90%$0.40
PhosAgro PJSC GDR
0.00%$0.27
GAMCO Global Gold, Natural Resources & Income Trust
7.33%$0.07
Gabelli Dividend & Income Trust
6.05%$0.11
Gabelli Utility Trust
9.33%$0.05
Artesian Resources Corp Class A
3.79%$0.22
Show all 47 dividends on
Tuesday, 23 February 2016
Healthpeak Properties Inc
5.46%$0.52
Service Properties Trust
2.27%$0.50
Seagate Technology Holdings PLC
0.36%$0.63
Bladex Inc Class E
4.77%$0.39
Wal - Mart de Mexico SAB de CV
2.41%MX$0.14
TGS ASA
4.61%NOK 2.60
Lazard Global Total Return and Income Fund Inc
10.54%$0.08
Saba Capital Income & Opportunities Fund
15.21%$0.03
Diversified Healthcare Trust
0.43%$0.39
Gold Resource Corp
0.00%$0.00
Show all 38 dividends on
Wednesday, 24 February 2016
Royal Bank of Canada
2.39%CA$0.79
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.83%$0.16
Constellation Brands Inc Class A
3.18%$0.31
DHT Holdings Inc
13.84%$0.21
American Airlines Group Inc
0.00%$0.10
Williams-Sonoma Inc
1.38%$0.18
M.D.C. Holdings Inc
0.00%$0.17
The Merchants Trust PLC
4.69%£0.06
North European Oil Royalty Trust
12.04%$0.16
Columbia Banking System Inc
4.85%$0.38
Show all 56 dividends on
Thursday, 25 February 2016
Aurubis AG
0.90%€1.35
MarketAxess Holdings Inc
2.71%$0.26
Office Properties Income Trust
0.00%$0.43
JPMorgan Investment Funds - Global Income Fund A (div)
5.33%€1.71
Howmet Aerospace Inc
0.19%$0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%€0.88
Alcoa Corp
0.90%$0.03
GCP Infrastructure Investments
8.50%£0.02
abrdn Asia-Pacific Income Fund Inc
14.25%$0.04
WestRock Co
0.00%$0.38
Show all 83 dividends on
Friday, 26 February 2016
ARMOUR Residential REIT Inc
17.70%$1.65
Equinor ASA
3.88%$0.22
Fastenal Co
2.22%$0.08
Costco Wholesale Corp
0.64%$0.40
Hermes International SA
1.10%€1.50
Citigroup Inc
2.02%$0.05
Oaktree Specialty Lending Corp BDC
11.62%$0.06
The GEO Group Inc
0.00%$0.43
Bank of Montreal
2.76%CA$0.84
Deutsche Beteiligungs AG
4.69%€0.94
Show all 143 dividends on
Saturday, 27 February 2016
The Hi-Tech Gears Ltd
0.85%₹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
1.39%EGP 0.15
Saudi Chemical Co
1.19%SAR 0.15
Show all 3 dividends on
Monday, 29 February 2016
LTC Properties Inc
5.40%$0.18
Gladstone Commercial Corp
9.27%$0.13
Gladstone Capital Corp
9.59%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.71%$0.41
Gladstone Investment Corp
5.99%$0.06
Novartis AG
2.93%CHF 2.70
Simon Property Group Inc
4.14%$1.60
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.86%$0.17
Orchid Island Capital Inc
18.35%$0.70
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.06
Show all 421 dividends on

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