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
4.00%$0.48
Verizon Communications Inc
Verizon Communications Inc
5.55%$0.57
General Mills Inc
General Mills Inc
6.20%$0.44
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.99%$0.17
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.22%$0.38
Deere & Co
Deere & Co
1.12%$0.60
thyssenkrupp AG
thyssenkrupp AG
1.93%€0.15
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.15%$0.10
Banco Santander SA
Banco Santander SA
2.58%€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
3.49%$0.43
Gladstone Commercial Corp
Gladstone Commercial Corp
9.95%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
10.93%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.87%$0.06
Gladstone Land Corp
Gladstone Land Corp
4.81%$0.04
Johnson Matthey PLC
Johnson Matthey PLC
4.04%£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
1.17%$0.12
Show all 31 dividends on
Wednesday, 3 February 2016
Vodafone Group PLC
Vodafone Group PLC
3.51%€0.05
Lowe's Companies Inc
Lowe's Companies Inc
1.98%$0.28
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.87%€0.44
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.97%$0.70
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.84%$1.22
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.42%$0.18
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.76%$0.05
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.53%CA$0.47
Ashtead Group PLC
Ashtead Group PLC
1.51%£0.04
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.64%$0.52
Show all 101 dividends on
Thursday, 4 February 2016
Nutrien Ltd
Nutrien Ltd
2.81%$0.95
Singapore Exchange Ltd
Singapore Exchange Ltd
2.32%SGD 0.05
Ecora Royalties PLC
Ecora Royalties PLC
0.98%£0.04
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
1.62%THB 0.50
Costamare Inc
Costamare Inc
2.78%$0.29
WH Smith PLC
WH Smith PLC
3.14%£0.27
Topps Tiles PLC
Topps Tiles PLC
7.82%£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
8.00%MX$0.23
H World Group Ltd ADR
H World Group Ltd ADR
3.47%$0.17
HCL Technologies Ltd
HCL Technologies Ltd
4.07%₹3.00
Show all 66 dividends on
Friday, 5 February 2016
General Dynamics Corp
General Dynamics Corp
1.72%$0.69
Yum Brands Inc
Yum Brands Inc
1.87%$0.46
Enterprise Products Partners LP
Enterprise Products Partners LP
5.88%$0.39
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.04%CA$0.12
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.38%$0.51
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.45%$0.24
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.57%$1.10
Beneteau SA
Beneteau SA
21.41%€0.06
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.89%$0.17
Britvic PLC
Britvic PLC
2.49%£0.16
Show all 224 dividends on
Saturday, 6 February 2016
Alkali Metals Ltd
Alkali Metals Ltd
0.87%₹0.80
Kushal Ltd
Kushal Ltd
0.00%₹0.40
Persistent Systems Ltd
Persistent Systems Ltd
0.95%₹1.25
Show all 3 dividends on
Monday, 8 February 2016
AGNC Investment Corp
AGNC Investment Corp
13.94%$0.20
Texas Instruments Inc
Texas Instruments Inc
2.93%$0.38
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.50%$0.81
Universal Corp
Universal Corp
6.18%$0.53
BT Group PLC
BT Group PLC
3.83%£0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.11
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.46%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.36%€0.04
Banco Santander SA ADR
Banco Santander SA ADR
2.60%$0.04
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
1.62%THB 0.50
Show all 53 dividends on
Tuesday, 9 February 2016
Mastercard Inc
Mastercard Inc
0.70%$0.19
Targa Resources Corp
Targa Resources Corp
1.67%$0.91
Cogeco Communications Inc
Cogeco Communications Inc
5.52%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
3.51%$0.03
Quadient SA
Quadient SA
5.37%€0.80
Cogeco Inc Shs
Cogeco Inc Shs
5.57%CA$0.30
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
8.09%$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
7.19%$0.17
Show all 47 dividends on
Wednesday, 10 February 2016
TUI AG
TUI AG
1.46%€0.56
American Express Co
American Express Co
1.27%$0.29
Medifast Inc
Medifast Inc
0.00%$0.25
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.30%CA$0.10
Halma PLC
Halma PLC
0.61%£0.05
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.87%$0.43
Global X SuperDividend ETF
Global X SuperDividend ETF
9.14%$0.36
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.65%€0.13
Sodexo
Sodexo
6.09%€2.20
Whitestone REIT
Whitestone REIT
3.46%$0.10
Show all 83 dividends on
Thursday, 11 February 2016
Apple Inc
Apple Inc
0.41%$0.13
Nucor Corp
Nucor Corp
1.38%$0.38
Cal-Maine Foods Inc
Cal-Maine Foods Inc
8.99%$0.75
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.28%$0.00
First Republic Bank
First Republic Bank
0.00%$0.15
Lennar Corp Class A
Lennar Corp Class A
2.11%$0.04
Dorchester Minerals LP
Dorchester Minerals LP
10.35%$0.20
Regis Resources Ltd
Regis Resources Ltd
2.83%A$0.04
Kadant Inc
Kadant Inc
0.46%$0.17
Lennar Corp Class B
Lennar Corp Class B
2.21%$0.04
Show all 31 dividends on
Friday, 12 February 2016
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.27%$0.06
Clorox Co
Clorox Co
4.43%$0.77
ONEOK Inc
ONEOK Inc
4.87%$0.62
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.66%£0.02
Progressive Corp
Progressive Corp
6.68%$0.89
Pentair PLC
Pentair PLC
1.17%$0.33
Marsh
Marsh
2.09%$0.31
Exchange Income Corp
Exchange Income Corp
2.74%CA$0.16
Coterra Energy Inc
Coterra Energy Inc
2.72%$0.02
Northwest Natural Holding Co
Northwest Natural Holding Co
3.74%$0.47
Show all 134 dividends on
Saturday, 13 February 2016
Banco Products (India) Ltd
Banco Products (India) Ltd
2.91%₹0.30
UNO Minda Ltd
UNO Minda Ltd
0.24%₹0.10
Show all 2 dividends on
Sunday, 14 February 2016
NLC India Ltd
NLC India Ltd
2.80%₹1.50
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
1.62%₹0.50
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd
2.08%₹1.25
Show all 3 dividends on
Monday, 15 February 2016
EPR Properties
EPR Properties
6.32%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
4.63%CA$0.15
Kinder Morgan Inc
Kinder Morgan Inc
3.51%$0.13
Tanger Inc
Tanger Inc
3.28%$0.29
Morgan Stanley
Morgan Stanley
2.57%$0.15
Global Net Lease Inc
Global Net Lease Inc
8.09%$0.18
Vidrala SA
Vidrala SA
2.30%€0.38
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
17.68%$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.90%$0.33
Freehold Royalties Ltd
Freehold Royalties Ltd
6.36%CA$0.07
Show all 157 dividends on
Tuesday, 16 February 2016
Realty Income Corp
Realty Income Corp
5.02%$0.20
Procter & Gamble Co
Procter & Gamble Co
2.78%$0.66
AbbVie Inc
AbbVie Inc
3.12%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.60%$0.57
Stag Industrial Inc
Stag Industrial Inc
4.05%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.35%$0.38
Hormel Foods Corp
Hormel Foods Corp
5.16%$0.15
NNN REIT Inc
NNN REIT Inc
5.33%$0.44
Abbott Laboratories
Abbott Laboratories
2.33%$0.26
Paychex Inc
Paychex Inc
4.66%$0.42
Show all 120 dividends on
Wednesday, 17 February 2016
Main Street Capital Corp
Main Street Capital Corp
7.66%$0.18
Horizon Technology Finance Corp
Horizon Technology Finance Corp
28.50%$0.12
Brown & Brown Inc
Brown & Brown Inc
0.92%$0.06
D.R. Horton Inc
D.R. Horton Inc
1.28%$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.41%$0.06
OSRAM Licht AG
OSRAM Licht AG
4.13%€0.90
AptarGroup Inc
AptarGroup Inc
1.44%$0.30
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.23%$0.21
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.26%$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.69%€0.04
Show all 77 dividends on
Thursday, 18 February 2016
Prospect Capital Corp
Prospect Capital Corp
21.43%$0.08
Bertrandt AG
Bertrandt AG
1.26%€2.45
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.90%$0.41
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.96%$0.08
Citizens Financial Group Inc
Citizens Financial Group Inc
3.31%$0.10
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.76%£0.03
Derichebourg SA
Derichebourg SA
1.59%€0.05
Discover Financial Services
Discover Financial Services
1.40%$0.28
Northwest Bancshares Inc
Northwest Bancshares Inc
6.55%$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
2.50%$0.20
Infineon Technologies AG
Infineon Technologies AG
0.89%€0.20
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.64
Unum Group
Unum Group
2.55%$0.19
PetMed Express Inc
PetMed Express Inc
0.00%$0.18
Energy Transfer LP
Energy Transfer LP
7.07%$0.29
Flagstar Bank NA
Flagstar Bank NA
0.32%$0.17
California Water Service Group
California Water Service Group
2.73%$0.17
FORTEC Elektronik AG
FORTEC Elektronik AG
3.14%€0.50
Papa John's International Inc
Papa John's International Inc
5.15%$0.18
Show all 72 dividends on
Saturday, 20 February 2016
Caterpillar Inc
Caterpillar Inc
0.86%$0.77
Mesabi Trust
Mesabi Trust
4.05%$0.05
German American Bancorp Inc
German American Bancorp Inc
2.94%$0.12
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
1.03%₹0.60
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
1.32%₹1.88
Precision Wires India Ltd
Precision Wires India Ltd
0.52%₹0.10
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
2.35%₹0.20
Berger Paints India Ltd
Berger Paints India Ltd
0.94%₹0.39
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.74%₹0.50
Take Solutions Ltd
Take Solutions Ltd
0.00%₹0.30
Show all 13 dividends on
Sunday, 21 February 2016
Sun TV Network Ltd
Sun TV Network Ltd
0.90%₹2.00
IFCI Ltd
IFCI Ltd
0.00%₹1.00
AB Core Bond ETF
AB Core Bond ETF
1.56%$0.04
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
2.11%£0.20
APA Corp
APA Corp
2.90%$0.25
Western Midstream Partners LP
Western Midstream Partners LP
8.92%$0.40
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.27
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.75%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.54%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
10.24%$0.05
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.80%$0.22
Show all 47 dividends on
Tuesday, 23 February 2016
Healthpeak Properties Inc
Healthpeak Properties Inc
7.19%$0.52
Service Properties Trust
Service Properties Trust
1.92%$0.50
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.77%$0.63
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.28%$0.39
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.94%MX$0.14
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.20%$0.08
TGS ASA
TGS ASA
5.36%NOK 2.60
Diversified Healthcare Trust
Diversified Healthcare Trust
0.55%$0.39
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.79%$0.03
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.79%$0.46
Show all 38 dividends on
Wednesday, 24 February 2016
Royal Bank of Canada
Royal Bank of Canada
2.97%CA$0.79
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.05%$0.16
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.72%$0.31
DHT Holdings Inc
DHT Holdings Inc
9.38%$0.21
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Williams-Sonoma Inc
Williams-Sonoma Inc
1.43%$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
11.57%$0.16
Columbia Banking System Inc
Columbia Banking System Inc
5.54%$0.38
The Merchants Trust PLC
The Merchants Trust PLC
4.87%£0.06
Show all 56 dividends on
Thursday, 25 February 2016
Aurubis AG
Aurubis AG
1.01%€1.35
Office Properties Income Trust
Office Properties Income Trust
108.11%$0.43
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.73%$0.26
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.01%€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)
2.35%€0.88
Alcoa Corp
Alcoa Corp
0.60%$0.03
GCP Infrastructure Investments
GCP Infrastructure Investments
9.40%£0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.92%$0.04
WestRock Co
WestRock Co
0.00%$0.38
Show all 83 dividends on
Friday, 26 February 2016
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.91%$1.65
Equinor ASA
Equinor ASA
4.25%$0.22
Fastenal Co
Fastenal Co
1.97%$0.08
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.40
Citigroup Inc
Citigroup Inc
2.24%$0.05
Hermes International SA
Hermes International SA
1.49%€1.50
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.41%$0.06
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
Bank of Montreal
Bank of Montreal
3.49%CA$0.84
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.00%€0.94
Show all 143 dividends on
Saturday, 27 February 2016
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.83%₹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
0.92%EGP 0.15
Saudi Chemical Co
Saudi Chemical Co
0.70%SAR 0.15
Show all 3 dividends on
Monday, 29 February 2016
LTC Properties Inc
LTC Properties Inc
5.85%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
9.95%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
10.93%$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
6.87%$0.06
Novartis AG
Novartis AG
3.03%CHF 2.70
Simon Property Group Inc
Simon Property Group Inc
4.63%$1.60
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.96%$0.17
Orchid Island Capital Inc
Orchid Island Capital Inc
19.94%$0.70
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.49%€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. Main Street Capital Corp pays dividend on .
  5. AT&T Inc 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. 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. 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. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .