Dividend Calendar February 2019

In February 2019 3,018 securities pay a dividend.
The strongest day in February 2019 is 28/02/2019 with 578 dividend pay dates.

Dividends in February 2019

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Security	Ex-Date	Pay Date	Div.%	Amount
Friday, 1 February 2019
AT&T Inc	09/01/2019	01/02/2019	4.44%	$0.51
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	09/01/2019	01/02/2019	5.87%	$0.60
General Mills Inc	09/01/2019	01/02/2019	6.51%	$0.49
Bristol-Myers Squibb Co	03/01/2019	01/02/2019	3.91%	$0.41
Vodafone Group PLC	22/11/2018	01/02/2019	3.38%	€0.05
Deere & Co	28/12/2018	01/02/2019	1.10%	$0.76
PennantPark Floating Rate Capital Ltd	16/01/2019	01/02/2019	13.58%	$0.10
Banco Santander SA	30/01/2019	01/02/2019	2.04%	€0.05
China Water Affairs Group Ltd	13/12/2018	01/02/2019	8.49%	HK$0.12
Freeport-McMoRan Inc	14/01/2019	01/02/2019	0.91%	$0.05
Show all 228 dividends on 01/02/2019 →
Sunday, 3 February 2019
Derayah REIT Fund	01/01/2019	03/02/2019	8.12%	SAR 0.19
Discount Investment Corp Ltd	24/01/2019	03/02/2019	0.00%	₪0.28
Show all 2 dividends on 03/02/2019 →
Monday, 4 February 2019
Siemens AG	31/01/2019	04/02/2019	1.93%	€3.80
CVS Health Corp	24/01/2019	04/02/2019	2.80%	$0.50
Universal Corp	04/01/2019	04/02/2019	7.48%	$0.75
BT Group PLC	27/12/2018	04/02/2019	4.09%	£0.05
ABM Industries Inc	02/01/2019	04/02/2019	2.53%	$0.18
Tatneft PJSC ADR	08/01/2019	04/02/2019	0.00%	RUB 2.02
Dillard's Inc Class A	28/12/2018	04/02/2019	5.30%	$0.10
Britvic PLC	06/12/2018	04/02/2019	0.00%	£0.20
Jet2 PLC	27/12/2018	04/02/2019	1.08%	£0.03
Topps Tiles PLC	20/12/2018	04/02/2019	9.15%	£0.02
Show all 89 dividends on 04/02/2019 →
Tuesday, 5 February 2019
Iberdrola SA	09/01/2019	05/02/2019	3.46%	€0.15
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/01/2019	05/02/2019	0.91%	$0.63
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	31/01/2019	05/02/2019	3.32%	$0.21
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/01/2019	05/02/2019	1.12%	$0.04
UBS MSCI Canada UCITS ETF CAD dis	31/01/2019	05/02/2019	1.42%	CA$0.55
UBS Core MSCI World UCITS ETF USD dis	31/01/2019	05/02/2019	1.38%	$0.41
PNC Financial Services Group Inc	16/01/2019	05/02/2019	3.23%	$0.95
UBS MSCI World UCITS ETF USD dis	31/01/2019	05/02/2019	0.92%	$1.42
UBS MSCI EMU Small Cap UCITS ETF EUR dis	31/01/2019	05/02/2019	2.56%	€0.24
Johnson Matthey PLC	29/11/2018	05/02/2019	23.68%	£0.23
Show all 138 dividends on 05/02/2019 →
Wednesday, 6 February 2019
thyssenkrupp AG	04/02/2019	06/02/2019	1.14%	€0.15
Lowe's Companies Inc	22/01/2019	06/02/2019	2.33%	$0.48
Verbio SE	04/02/2019	06/02/2019	0.00%	€0.20
Halma PLC	27/12/2018	06/02/2019	0.71%	£0.06
Graco Inc	18/01/2019	06/02/2019	1.53%	$0.16
Ashtead Group PLC	17/01/2019	06/02/2019	1.37%	$0.07
West Pharmaceutical Services Inc	22/01/2019	06/02/2019	0.27%	$0.15
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2019	06/02/2019	4.17%	$0.20
Kadant Inc	08/01/2019	06/02/2019	0.46%	$0.22
JPMorgan Asia Growth & Income PLC	10/01/2019	06/02/2019	5.74%	£0.04
Show all 75 dividends on 06/02/2019 →
Thursday, 7 February 2019
British American Tobacco PLC	27/12/2018	07/02/2019	5.97%	£0.49
ACS Actividades de Construccion y Servicios SA	22/01/2019	07/02/2019	2.17%	€0.45
Medifast Inc	20/12/2018	07/02/2019	0.00%	$0.75
Coterra Energy Inc	23/01/2019	07/02/2019	2.87%	$0.07
Riocan Real Estate Investment Trust	30/01/2019	07/02/2019	7.67%	CA$0.12
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	10/01/2019	07/02/2019	4.20%	$0.17
iShares 20+ Year Treasury Bond ETF	01/02/2019	07/02/2019	4.85%	$0.27
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	10/01/2019	07/02/2019	5.70%	$0.42
Airports Of Thailand PLC Registered Shs Foreign	13/12/2018	07/02/2019	1.25%	THB 1.05
Costamare Inc	18/01/2019	07/02/2019	3.33%	$0.10
Show all 223 dividends on 07/02/2019 →
Friday, 8 February 2019
Mastercard Inc	08/01/2019	08/02/2019	0.65%	$0.33
HSBC MSCI World UCITS ETF	17/01/2019	08/02/2019	1.16%	$0.08
Siemens Healthineers AG	06/02/2019	08/02/2019	2.55%	€0.70
American Express Co	03/01/2019	08/02/2019	1.21%	$0.39
Orchid Island Capital Inc	30/01/2019	08/02/2019	17.97%	$0.40
Clorox Co	22/01/2019	08/02/2019	4.73%	$0.96
General Dynamics Corp	17/01/2019	08/02/2019	1.66%	$0.93
Dividend 15 Split Corp Class A	30/01/2019	08/02/2019	13.83%	CA$0.10
Enterprise Products Partners LP	30/01/2019	08/02/2019	5.84%	$0.44
Pentair PLC	24/01/2019	08/02/2019	1.75%	$0.18
Show all 138 dividends on 08/02/2019 →
Sunday, 10 February 2019
Ohio Valley Banc Corporation	24/01/2019	10/02/2019	2.30%	$0.21
Show all 1 dividends on 10/02/2019 →
Monday, 11 February 2019
AGNC Investment Corp	30/01/2019	11/02/2019	13.18%	$0.18
Texas Instruments Inc	30/01/2019	11/02/2019	2.17%	$0.77
Air Products and Chemicals Inc	31/12/2018	11/02/2019	2.40%	$1.10
Nucor Corp	28/12/2018	11/02/2019	0.86%	$0.40
Progressive Corp	01/02/2019	11/02/2019	6.71%	$2.51
Itau Unibanco Holding SA ADR	02/01/2019	11/02/2019	3.44%	$0.00
UBS Core MSCI EM UCITS ETF USD dis	31/01/2019	11/02/2019	1.72%	$1.28
Kimbell Royalty Partners LP	01/02/2019	11/02/2019	11.22%	$0.40
Bank Bradesco SA Vz ADR	03/01/2019	11/02/2019	3.30%	$0.00
UBS MSCI EM Socially Responsible UCITS ETF USD dis	31/01/2019	11/02/2019	1.78%	$0.15
Show all 60 dividends on 11/02/2019 →
Tuesday, 12 February 2019
British American Tobacco PLC ADR	27/12/2018	12/02/2019	5.78%	$0.63
Singapore Exchange Ltd	31/01/2019	12/02/2019	1.40%	SGD 0.08
Atrium Mortgage Investment Corp	30/01/2019	12/02/2019	7.94%	CA$0.08
Delek Logistics Partners LP	01/02/2019	12/02/2019	8.53%	$0.81
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	31/01/2019	12/02/2019	6.83%	€0.57
MITIE Group PLC	20/12/2018	12/02/2019	2.16%	£0.01
Global X Canadian Oil and Gas Equity Covered Call ETF	30/01/2019	12/02/2019	11.01%	CA$0.05
Hexcel Corp	04/02/2019	12/02/2019	0.74%	$0.15
Global X Gold Producer Equity Covered Call ETF	30/01/2019	12/02/2019	10.60%	CA$0.10
O-I Glass Inc	18/01/2019	12/02/2019	0.00%	$0.05
Show all 149 dividends on 12/02/2019 →
Wednesday, 13 February 2019
Global X SuperDividend ETF	05/02/2019	13/02/2019	9.00%	$0.41
Antero Midstream Corp	31/01/2019	13/02/2019	4.01%	$0.47
Grupo Catalana Occidente SA	11/02/2019	13/02/2019	0.00%	€0.15
Hess Midstream LP Class A	01/02/2019	13/02/2019	8.26%	$0.37
Global X SuperDividend REIT ETF	05/02/2019	13/02/2019	9.81%	$0.29
Global X SuperDividend U.S. ETF	05/02/2019	13/02/2019	6.48%	$0.14
Global X MSCI SuperDividend Emerging Markets ETF	05/02/2019	13/02/2019	5.14%	$0.07
Global X Alternative Income ETF	05/02/2019	13/02/2019	7.66%	$0.10
Global X MSCI SuperDividend EAFE ETF	05/02/2019	13/02/2019	4.46%	$0.08
Global X SuperIncome Preferred ETF	05/02/2019	13/02/2019	6.33%	$0.06
Show all 41 dividends on 13/02/2019 →
Thursday, 14 February 2019
Apple Inc	08/02/2019	14/02/2019	0.36%	$0.18
ONEOK Inc	25/01/2019	14/02/2019	4.52%	$0.86
Vidrala SA	12/02/2019	14/02/2019	1.93%	€0.44
Cal-Maine Foods Inc	29/01/2019	14/02/2019	5.92%	$0.15
First Republic Bank	30/01/2019	14/02/2019	0.00%	$0.18
Global Dividend Growth Split Corp - Class A	30/01/2019	14/02/2019	10.00%	CA$0.09
XPLR Infrastructure LP	05/02/2019	14/02/2019	0.00%	$0.47
KNOT Offshore Partners LP	31/01/2019	14/02/2019	2.83%	$0.52
Citizens Financial Group Inc	30/01/2019	14/02/2019	2.73%	$0.32
Derichebourg SA	12/02/2019	14/02/2019	1.46%	€0.14
Show all 107 dividends on 14/02/2019 →
Friday, 15 February 2019
Realty Income Corp	31/01/2019	15/02/2019	5.23%	$0.23
Procter & Gamble Co	17/01/2019	15/02/2019	3.09%	$0.72
Main Street Capital Corp	17/01/2019	15/02/2019	7.70%	$0.20
AbbVie Inc	14/01/2019	15/02/2019	2.77%	$1.07
Omega Healthcare Investors Inc	30/01/2019	15/02/2019	5.85%	$0.66
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/02/2019	15/02/2019	3.83%	$0.22
Stag Industrial Inc	30/01/2019	15/02/2019	4.20%	$0.12
TUI AG	13/02/2019	15/02/2019	1.41%	€0.72
Colgate-Palmolive Co	22/01/2019	15/02/2019	2.36%	$0.42
Hormel Foods Corp	11/01/2019	15/02/2019	4.90%	$0.21
Show all 372 dividends on 15/02/2019 →
Saturday, 16 February 2019
Cholamandalam Investment and Finance Co Ltd	08/02/2019	16/02/2019	0.11%	₹0.90
Sammaan Capital Ltd	11/02/2019	16/02/2019	0.00%	₹8.92
Show all 2 dividends on 16/02/2019 →
Monday, 18 February 2019
Stabilus SE	14/02/2019	18/02/2019	2.13%	€1.00
Paragon Banking Group PLC	10/01/2019	18/02/2019	5.55%	£0.14
Acatis Value Event Fonds C	15/02/2019	18/02/2019	5.90%	€12.50
Matthews International Corp Class A	01/02/2019	18/02/2019	4.70%	$0.20
DWS Invest Global Infrastructure SGD LDMH (P)	15/02/2019	18/02/2019	8.21%	SGD 0.05
PREOS Global Office Real Estate & Technology AG	10/01/2019	18/02/2019	0.00%	£0.09
BKC Treuhand Portfolio I	15/02/2019	18/02/2019	1.89%	€2.31
Betashares Australian Dividend Harvester Active ETF	01/02/2019	18/02/2019	0.00%	A$0.11
DWS Invest Multi Opportunities HKD LDMH	15/02/2019	18/02/2019	5.96%	HK$0.50
Hero MotoCorp Ltd	11/02/2019	18/02/2019	3.26%	₹55.00
Show all 47 dividends on 18/02/2019 →
Tuesday, 19 February 2019
Blackstone Inc	08/02/2019	19/02/2019	3.95%	$0.58
Aker BP ASA	11/02/2019	19/02/2019	8.04%	NOK 4.41
Apple Hospitality REIT Inc	01/02/2019	19/02/2019	5.96%	$0.10
Energy Transfer LP	07/02/2019	19/02/2019	6.41%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2019	19/02/2019	8.57%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2019	19/02/2019	7.63%	$0.07
FORTEC Elektronik AG	15/02/2019	19/02/2019	3.49%	€0.60
DWS Invest Global Real Estate Securities USD LDMH (P)	18/02/2019	19/02/2019	8.81%	$0.55
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2019	19/02/2019	5.75%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2019	19/02/2019	5.10%	€0.04
Show all 186 dividends on 19/02/2019 →
Wednesday, 20 February 2019
Caterpillar Inc	18/01/2019	20/02/2019	0.77%	$0.86
METRO AG	18/02/2019	20/02/2019	0.00%	€0.70
Brown & Brown Inc	05/02/2019	20/02/2019	1.02%	$0.08
American Airlines Group Inc	05/02/2019	20/02/2019	0.00%	$0.10
Aberdeen Asian Income Fund Limited	17/01/2019	20/02/2019	6.35%	£0.02
AptarGroup Inc	29/01/2019	20/02/2019	1.53%	$0.34
METRO AG Registered Shares	18/02/2019	20/02/2019	0.00%	€0.70
Calamos Dynamic Convertible and Income Fund	11/02/2019	20/02/2019	9.05%	$0.17
Calamos Strategic Total Return Fund	11/02/2019	20/02/2019	7.78%	$0.08
NiSource Inc	08/02/2019	20/02/2019	2.95%	$0.20
Show all 96 dividends on 20/02/2019 →
Thursday, 21 February 2019
Prospect Capital Corp	30/01/2019	21/02/2019	18.64%	$0.06
Southern Copper Corp	08/02/2019	21/02/2019	2.11%	$0.44
Service Properties Trust	25/01/2019	21/02/2019	2.55%	$0.53
Office Properties Income Trust	25/01/2019	21/02/2019	0.00%	$0.55
Antero Midstream Corp	31/01/2019	21/02/2019	4.01%	$0.16
JPMorgan Investment Funds - Global Income Fund A (div)	11/02/2019	21/02/2019	5.22%	€1.46
JPMorgan Investment Funds - Global Dividend Fund A (div)	11/02/2019	21/02/2019	2.29%	€0.92
Industrial Logistics Properties Trust	25/01/2019	21/02/2019	4.73%	$0.33
Brookfield Real Assets Income Fund Inc.	12/02/2019	21/02/2019	11.19%	$0.20
Western Midstream Partners LP	31/01/2019	21/02/2019	7.58%	$0.60
Show all 92 dividends on 21/02/2019 →
Friday, 22 February 2019
Starbucks Corp	06/02/2019	22/02/2019	2.41%	$0.36
Costco Wholesale Corp	07/02/2019	22/02/2019	0.64%	$0.57
Hermes International SA	20/02/2019	22/02/2019	1.14%	€1.50
Citigroup Inc	01/02/2019	22/02/2019	1.95%	$0.45
Royal Bank of Canada	23/01/2019	22/02/2019	2.38%	CA$0.98
The GEO Group Inc	14/02/2019	22/02/2019	0.00%	$0.48
HSBC FTSE EPRA NAREIT Developed UCITS ETF	31/01/2019	22/02/2019	2.95%	$0.17
Primary Health Properties PLC	10/01/2019	22/02/2019	7.81%	£0.01
Nexstar Media Group Inc	07/02/2019	22/02/2019	4.07%	$0.45
Williams-Sonoma Inc	24/01/2019	22/02/2019	1.30%	$0.22
Show all 186 dividends on 22/02/2019 →
Saturday, 23 February 2019
Mellenu Finance S.A. 11,25% 16/28	22/02/2019	23/02/2019	11.03%	€0.03
Sharda Cropchem Ltd	04/02/2019	23/02/2019	1.80%	₹2.00
Show all 2 dividends on 23/02/2019 →
Monday, 25 February 2019
GE Aerospace	26/02/2019	25/02/2019	0.53%	$0.42
D.R. Horton Inc	08/02/2019	25/02/2019	1.37%	$0.15
Viper Energy Inc - Class A	15/02/2019	25/02/2019	5.61%	$0.51
Compass Group PLC	17/01/2019	25/02/2019	1.81%	£0.25
Howmet Aerospace Inc	07/02/2019	25/02/2019	0.19%	$0.06
Bertrandt AG	21/02/2019	25/02/2019	2.92%	€2.00
Akzo Nobel NV	20/02/2019	25/02/2019	3.30%	€4.50
WestRock Co	14/02/2019	25/02/2019	0.00%	$0.46
UBS ETRACS Crude Oil Shares Covered Call ETN	19/02/2019	25/02/2019	31.88%	$0.93
UBS ETRACS Silver Shares Covered Call ETN	19/02/2019	25/02/2019	22.93%	$0.02
Show all 73 dividends on 25/02/2019 →
Tuesday, 26 February 2019
Infineon Technologies AG	22/02/2019	26/02/2019	0.62%	€0.27
Bank of Montreal	31/01/2019	26/02/2019	2.73%	CA$1.00
Constellation Brands Inc Class A	11/02/2019	26/02/2019	3.16%	$0.74
DHT Holdings Inc	15/02/2019	26/02/2019	12.59%	$0.05
Deutsche Beteiligungs AG	22/02/2019	26/02/2019	4.81%	€1.37
Southern Copper Corp	11/02/2019	26/02/2019	2.11%	$0.40
KKR & Co Inc	08/02/2019	26/02/2019	0.73%	$0.13
Flagstar Bank NA	11/02/2019	26/02/2019	0.29%	$0.17
The Carlyle Group Inc	15/02/2019	26/02/2019	2.89%	$0.43
Wynn Resorts Ltd	14/02/2019	26/02/2019	0.99%	$0.75
Show all 57 dividends on 26/02/2019 →
Wednesday, 27 February 2019
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/02/2019	27/02/2019	5.81%	$0.47
Fastenal Co	30/01/2019	27/02/2019	2.03%	$0.11
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	14/02/2019	27/02/2019	2.97%	$0.18
iShares Core MSCI Europe UCITS ETF EUR (Dist)	14/02/2019	27/02/2019	2.39%	€0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/02/2019	27/02/2019	5.74%	€0.40
iShares Global Infrastructure UCITS ETF USD (Dist)	14/02/2019	27/02/2019	2.03%	$0.14
iShares US Property Yield UCITS ETF USD (Dist)	14/02/2019	27/02/2019	2.93%	$0.24
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	14/02/2019	27/02/2019	2.23%	€0.17
iShares Asia Property Yield UCITS ETF USD (Dist)	14/02/2019	27/02/2019	3.64%	$0.24
MarketAxess Holdings Inc	12/02/2019	27/02/2019	1.95%	$0.51
Show all 76 dividends on 27/02/2019 →
Thursday, 28 February 2019
LTC Properties Inc	19/02/2019	28/02/2019	5.70%	$0.19
Gladstone Commercial Corp	19/02/2019	28/02/2019	9.35%	$0.13
ARMOUR Residential REIT Inc	14/02/2019	28/02/2019	17.49%	$0.95
Equinor ASA	19/02/2019	28/02/2019	3.71%	$0.23
Fidelity Global Quality Income ETF Inc	14/02/2019	28/02/2019	1.70%	$0.02
Gladstone Capital Corp	19/02/2019	28/02/2019	9.23%	$0.14
Gladstone Investment Corp	19/02/2019	28/02/2019	5.93%	$0.07
Oxford Lane Capital Corporation	20/02/2019	28/02/2019	25.65%	$0.68
Simon Property Group Inc	13/02/2019	28/02/2019	4.21%	$2.05
Dynex Capital Inc	13/02/2019	28/02/2019	15.50%	$0.18
Show all 578 dividends on 28/02/2019 →

Security

Ex-Date

Pay Date

Div.%

Amount

Friday, 1 February 2019

AT&T Inc

09/01/2019

01/02/2019

4.44%

$0.51

Verizon Communications Inc

09/01/2019

01/02/2019

5.87%

$0.60

General Mills Inc

09/01/2019

01/02/2019

6.51%

$0.49

Bristol-Myers Squibb Co

03/01/2019

01/02/2019

3.91%

$0.41

Vodafone Group PLC

22/11/2018

01/02/2019

3.38%

€0.05

Deere & Co

28/12/2018

01/02/2019

1.10%

$0.76

PennantPark Floating Rate Capital Ltd

16/01/2019

01/02/2019

13.58%

$0.10

Banco Santander SA

30/01/2019

01/02/2019

2.04%

€0.05

China Water Affairs Group Ltd

13/12/2018

01/02/2019

8.49%

HK$0.12

Freeport-McMoRan Inc

14/01/2019

01/02/2019

0.91%

$0.05

Show all 228 dividends on 01/02/2019 →

Sunday, 3 February 2019

Derayah REIT Fund

01/01/2019

03/02/2019

8.12%

SAR 0.19

Discount Investment Corp Ltd

24/01/2019

03/02/2019

0.00%

₪0.28

Show all 2 dividends on 03/02/2019 →

Monday, 4 February 2019

Siemens AG

31/01/2019

04/02/2019

1.93%

€3.80

CVS Health Corp

24/01/2019

04/02/2019

2.80%

$0.50

Universal Corp

04/01/2019

04/02/2019

7.48%

$0.75

BT Group PLC

27/12/2018

04/02/2019

4.09%

£0.05

ABM Industries Inc

02/01/2019

04/02/2019

2.53%

$0.18

Tatneft PJSC ADR

08/01/2019

04/02/2019

0.00%

RUB 2.02

Dillard's Inc Class A

28/12/2018

04/02/2019

5.30%

$0.10

Britvic PLC

06/12/2018

04/02/2019

0.00%

£0.20

Jet2 PLC

27/12/2018

04/02/2019

1.08%

£0.03

Topps Tiles PLC

20/12/2018

04/02/2019

9.15%

£0.02

Show all 89 dividends on 04/02/2019 →

Tuesday, 5 February 2019

Iberdrola SA

09/01/2019

05/02/2019

3.46%

€0.15

UBS MSCI World Socially Responsible UCITS ETF USD dis

31/01/2019

05/02/2019

0.91%

$0.63

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis

31/01/2019

05/02/2019

3.32%

$0.21

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

31/01/2019

05/02/2019

1.12%

$0.04

UBS MSCI Canada UCITS ETF CAD dis

31/01/2019

05/02/2019

1.42%

CA$0.55

UBS Core MSCI World UCITS ETF USD dis

31/01/2019

05/02/2019

1.38%

$0.41

PNC Financial Services Group Inc

16/01/2019

05/02/2019

3.23%

$0.95

UBS MSCI World UCITS ETF USD dis

31/01/2019

05/02/2019

0.92%

$1.42

UBS MSCI EMU Small Cap UCITS ETF EUR dis

31/01/2019

05/02/2019

2.56%

€0.24

Johnson Matthey PLC

29/11/2018

05/02/2019

23.68%

£0.23

Show all 138 dividends on 05/02/2019 →

Wednesday, 6 February 2019

thyssenkrupp AG

04/02/2019

06/02/2019

1.14%

€0.15

Lowe's Companies Inc

22/01/2019

06/02/2019

2.33%

$0.48

Verbio SE

04/02/2019

06/02/2019

0.00%

€0.20

Halma PLC

27/12/2018

06/02/2019

0.71%

£0.06

Graco Inc

18/01/2019

06/02/2019

1.53%

$0.16

Ashtead Group PLC

17/01/2019

06/02/2019

1.37%

$0.07

West Pharmaceutical Services Inc

22/01/2019

06/02/2019

0.27%

$0.15

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2019

06/02/2019

4.17%

$0.20

Kadant Inc

08/01/2019

06/02/2019

0.46%

$0.22

JPMorgan Asia Growth & Income PLC

10/01/2019

06/02/2019

5.74%

£0.04

Show all 75 dividends on 06/02/2019 →

Thursday, 7 February 2019

British American Tobacco PLC

27/12/2018

07/02/2019

5.97%

£0.49

ACS Actividades de Construccion y Servicios SA

22/01/2019

07/02/2019

2.17%

€0.45

Medifast Inc

20/12/2018

07/02/2019

0.00%

$0.75

Coterra Energy Inc

23/01/2019

07/02/2019

2.87%

$0.07

Riocan Real Estate Investment Trust

30/01/2019

07/02/2019

7.67%

CA$0.12

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

10/01/2019

07/02/2019

4.20%

$0.17

iShares 20+ Year Treasury Bond ETF

01/02/2019

07/02/2019

4.85%

$0.27

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

10/01/2019

07/02/2019

5.70%

$0.42

Airports Of Thailand PLC Registered Shs Foreign

13/12/2018

07/02/2019

1.25%

THB 1.05

Costamare Inc

18/01/2019

07/02/2019

3.33%

$0.10

Show all 223 dividends on 07/02/2019 →

Friday, 8 February 2019

Mastercard Inc

08/01/2019

08/02/2019

0.65%

$0.33

HSBC MSCI World UCITS ETF

17/01/2019

08/02/2019

1.16%

$0.08

Siemens Healthineers AG

06/02/2019

08/02/2019

2.55%

€0.70

American Express Co

03/01/2019

08/02/2019

1.21%

$0.39

Orchid Island Capital Inc

30/01/2019

08/02/2019

17.97%

$0.40

Clorox Co

22/01/2019

08/02/2019

4.73%

$0.96

General Dynamics Corp

17/01/2019

08/02/2019

1.66%

$0.93

Dividend 15 Split Corp Class A

30/01/2019

08/02/2019

13.83%

CA$0.10

Enterprise Products Partners LP

30/01/2019

08/02/2019

5.84%

$0.44

Pentair PLC

24/01/2019

08/02/2019

1.75%

$0.18

Show all 138 dividends on 08/02/2019 →

Sunday, 10 February 2019

Ohio Valley Banc Corporation

24/01/2019

10/02/2019

2.30%

$0.21

Show all 1 dividends on 10/02/2019 →

Monday, 11 February 2019

AGNC Investment Corp

30/01/2019

11/02/2019

13.18%

$0.18

Texas Instruments Inc

30/01/2019

11/02/2019

2.17%

$0.77

Air Products and Chemicals Inc

31/12/2018

11/02/2019

2.40%

$1.10

Nucor Corp

28/12/2018

11/02/2019

0.86%

$0.40

Progressive Corp

01/02/2019

11/02/2019

6.71%

$2.51

Itau Unibanco Holding SA ADR

02/01/2019

11/02/2019

3.44%

$0.00

UBS Core MSCI EM UCITS ETF USD dis

31/01/2019

11/02/2019

1.72%

$1.28

Kimbell Royalty Partners LP

01/02/2019

11/02/2019

11.22%

$0.40

Bank Bradesco SA Vz ADR

03/01/2019

11/02/2019

3.30%

$0.00

UBS MSCI EM Socially Responsible UCITS ETF USD dis

31/01/2019

11/02/2019

1.78%

$0.15

Show all 60 dividends on 11/02/2019 →

Tuesday, 12 February 2019

British American Tobacco PLC ADR

27/12/2018

12/02/2019

5.78%

$0.63

Singapore Exchange Ltd

31/01/2019

12/02/2019

1.40%

SGD 0.08

Atrium Mortgage Investment Corp

30/01/2019

12/02/2019

7.94%

CA$0.08

Delek Logistics Partners LP

01/02/2019

12/02/2019

8.53%

$0.81

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

31/01/2019

12/02/2019

6.83%

€0.57

MITIE Group PLC

20/12/2018

12/02/2019

2.16%

£0.01

Global X Canadian Oil and Gas Equity Covered Call ETF

30/01/2019

12/02/2019

11.01%

CA$0.05

Hexcel Corp

04/02/2019

12/02/2019

0.74%

$0.15

Global X Gold Producer Equity Covered Call ETF

30/01/2019

12/02/2019

10.60%

CA$0.10

O-I Glass Inc

18/01/2019

12/02/2019

0.00%

$0.05

Show all 149 dividends on 12/02/2019 →

Wednesday, 13 February 2019

Global X SuperDividend ETF

05/02/2019

13/02/2019

9.00%

$0.41

Antero Midstream Corp

31/01/2019

13/02/2019

4.01%

$0.47

Grupo Catalana Occidente SA

11/02/2019

13/02/2019

0.00%

€0.15

Hess Midstream LP Class A

01/02/2019

13/02/2019

8.26%

$0.37

Global X SuperDividend REIT ETF

05/02/2019

13/02/2019

9.81%

$0.29

Global X SuperDividend U.S. ETF

05/02/2019

13/02/2019

6.48%

$0.14

Global X MSCI SuperDividend Emerging Markets ETF

05/02/2019

13/02/2019

5.14%

$0.07

Global X Alternative Income ETF

05/02/2019

13/02/2019

7.66%

$0.10

Global X MSCI SuperDividend EAFE ETF

05/02/2019

13/02/2019

4.46%

$0.08

Global X SuperIncome Preferred ETF

05/02/2019

13/02/2019

6.33%

$0.06

Show all 41 dividends on 13/02/2019 →

Thursday, 14 February 2019

Apple Inc

08/02/2019

14/02/2019

0.36%

$0.18

ONEOK Inc

25/01/2019

14/02/2019

4.52%

$0.86

Vidrala SA

12/02/2019

14/02/2019

1.93%

€0.44

Cal-Maine Foods Inc

29/01/2019

14/02/2019

5.92%

$0.15

First Republic Bank

30/01/2019

14/02/2019

0.00%

$0.18

Global Dividend Growth Split Corp - Class A

30/01/2019

14/02/2019

10.00%

CA$0.09

XPLR Infrastructure LP

05/02/2019

14/02/2019

0.00%

$0.47

KNOT Offshore Partners LP

31/01/2019

14/02/2019

2.83%

$0.52

Citizens Financial Group Inc

30/01/2019

14/02/2019

2.73%

$0.32

Derichebourg SA

12/02/2019

14/02/2019

1.46%

€0.14

Show all 107 dividends on 14/02/2019 →

Friday, 15 February 2019

Realty Income Corp

31/01/2019

15/02/2019

5.23%

$0.23

Procter & Gamble Co

17/01/2019

15/02/2019

3.09%

$0.72

Main Street Capital Corp

17/01/2019

15/02/2019

7.70%

$0.20

AbbVie Inc

14/01/2019

15/02/2019

2.77%

$1.07

Omega Healthcare Investors Inc

30/01/2019

15/02/2019

5.85%

$0.66

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/02/2019

15/02/2019

3.83%

$0.22

Stag Industrial Inc

30/01/2019

15/02/2019

4.20%

$0.12

TUI AG

13/02/2019

15/02/2019

1.41%

€0.72

Colgate-Palmolive Co

22/01/2019

15/02/2019

2.36%

$0.42

Hormel Foods Corp

11/01/2019

15/02/2019

4.90%

$0.21

Show all 372 dividends on 15/02/2019 →

Saturday, 16 February 2019

Cholamandalam Investment and Finance Co Ltd

08/02/2019

16/02/2019

0.11%

₹0.90

Sammaan Capital Ltd

11/02/2019

16/02/2019

0.00%

₹8.92

Show all 2 dividends on 16/02/2019 →

Monday, 18 February 2019

Stabilus SE

14/02/2019

18/02/2019

2.13%

€1.00

Paragon Banking Group PLC

10/01/2019

18/02/2019

5.55%

£0.14

Acatis Value Event Fonds C

15/02/2019

18/02/2019

5.90%

€12.50

Matthews International Corp Class A

01/02/2019

18/02/2019

4.70%

$0.20

DWS Invest Global Infrastructure SGD LDMH (P)

15/02/2019

18/02/2019

8.21%

SGD 0.05

PREOS Global Office Real Estate & Technology AG

10/01/2019

18/02/2019

0.00%

£0.09

BKC Treuhand Portfolio I

15/02/2019

18/02/2019

1.89%

€2.31

Betashares Australian Dividend Harvester Active ETF

01/02/2019

18/02/2019

0.00%

A$0.11

DWS Invest Multi Opportunities HKD LDMH

15/02/2019

18/02/2019

5.96%

HK$0.50

Hero MotoCorp Ltd

11/02/2019

18/02/2019

3.26%

₹55.00

Show all 47 dividends on 18/02/2019 →

Tuesday, 19 February 2019

Blackstone Inc

08/02/2019

19/02/2019

3.95%

$0.58

Aker BP ASA

11/02/2019

19/02/2019

8.04%

NOK 4.41

Apple Hospitality REIT Inc

01/02/2019

19/02/2019

5.96%

$0.10

Energy Transfer LP

07/02/2019

19/02/2019

6.41%

$0.31

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/02/2019

19/02/2019

8.57%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2019

19/02/2019

7.63%

$0.07

FORTEC Elektronik AG

15/02/2019

19/02/2019

3.49%

€0.60

DWS Invest Global Real Estate Securities USD LDMH (P)

18/02/2019

19/02/2019

8.81%

$0.55

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

15/02/2019

19/02/2019

5.75%

€0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2019

19/02/2019

5.10%

€0.04

Show all 186 dividends on 19/02/2019 →

Wednesday, 20 February 2019

Caterpillar Inc

18/01/2019

20/02/2019

0.77%

$0.86

METRO AG

18/02/2019

20/02/2019

0.00%

€0.70

Brown & Brown Inc

05/02/2019

20/02/2019

1.02%

$0.08

American Airlines Group Inc

05/02/2019

20/02/2019

0.00%

$0.10

Aberdeen Asian Income Fund Limited

17/01/2019

20/02/2019

6.35%

£0.02

AptarGroup Inc

29/01/2019

20/02/2019

1.53%

$0.34

METRO AG Registered Shares

18/02/2019

20/02/2019

0.00%

€0.70

Calamos Dynamic Convertible and Income Fund

11/02/2019

20/02/2019

9.05%

$0.17

Calamos Strategic Total Return Fund

11/02/2019

20/02/2019

7.78%

$0.08

NiSource Inc

08/02/2019

20/02/2019

2.95%

$0.20

Show all 96 dividends on 20/02/2019 →

Thursday, 21 February 2019

Prospect Capital Corp

30/01/2019

21/02/2019

18.64%

$0.06

Southern Copper Corp

08/02/2019

21/02/2019

2.11%

$0.44

Service Properties Trust

25/01/2019

21/02/2019

2.55%

$0.53

Office Properties Income Trust

25/01/2019

21/02/2019

0.00%

$0.55

Antero Midstream Corp

31/01/2019

21/02/2019

4.01%

$0.16

JPMorgan Investment Funds - Global Income Fund A (div)

11/02/2019

21/02/2019

5.22%

€1.46

JPMorgan Investment Funds - Global Dividend Fund A (div)

11/02/2019

21/02/2019

2.29%

€0.92

Industrial Logistics Properties Trust

25/01/2019

21/02/2019

4.73%

$0.33

Brookfield Real Assets Income Fund Inc.

12/02/2019

21/02/2019

11.19%

$0.20

Western Midstream Partners LP

31/01/2019

21/02/2019

7.58%

$0.60

Show all 92 dividends on 21/02/2019 →

Friday, 22 February 2019

Starbucks Corp

06/02/2019

22/02/2019

2.41%

$0.36

Costco Wholesale Corp

07/02/2019

22/02/2019

0.64%

$0.57

Hermes International SA

20/02/2019

22/02/2019

1.14%

€1.50

Citigroup Inc

01/02/2019

22/02/2019

1.95%

$0.45

Royal Bank of Canada

23/01/2019

22/02/2019

2.38%

CA$0.98

The GEO Group Inc

14/02/2019

22/02/2019

0.00%

$0.48

HSBC FTSE EPRA NAREIT Developed UCITS ETF

31/01/2019

22/02/2019

2.95%

$0.17

Primary Health Properties PLC

10/01/2019

22/02/2019

7.81%

£0.01

Nexstar Media Group Inc

07/02/2019

22/02/2019

4.07%

$0.45

Williams-Sonoma Inc

24/01/2019

22/02/2019

1.30%

$0.22

Show all 186 dividends on 22/02/2019 →

Saturday, 23 February 2019

Mellenu Finance S.A. 11,25% 16/28

22/02/2019

23/02/2019

11.03%

€0.03

Sharda Cropchem Ltd

04/02/2019

23/02/2019

1.80%

₹2.00

Show all 2 dividends on 23/02/2019 →

Monday, 25 February 2019

GE Aerospace

26/02/2019

25/02/2019

0.53%

$0.42

D.R. Horton Inc

08/02/2019

25/02/2019

1.37%

$0.15

Viper Energy Inc - Class A

15/02/2019

25/02/2019

5.61%

$0.51

Compass Group PLC

17/01/2019

25/02/2019

1.81%

£0.25

Howmet Aerospace Inc

07/02/2019

25/02/2019

0.19%

$0.06

Bertrandt AG

21/02/2019

25/02/2019

2.92%

€2.00

Akzo Nobel NV

20/02/2019

25/02/2019

3.30%

€4.50

WestRock Co

14/02/2019

25/02/2019

0.00%

$0.46

UBS ETRACS Crude Oil Shares Covered Call ETN

19/02/2019

25/02/2019

31.88%

$0.93

UBS ETRACS Silver Shares Covered Call ETN

19/02/2019

25/02/2019

22.93%

$0.02

Show all 73 dividends on 25/02/2019 →

Tuesday, 26 February 2019

Infineon Technologies AG

22/02/2019

26/02/2019

0.62%

€0.27

Bank of Montreal

31/01/2019

26/02/2019

2.73%

CA$1.00

Constellation Brands Inc Class A

11/02/2019

26/02/2019

3.16%

$0.74

DHT Holdings Inc

15/02/2019

26/02/2019

12.59%

$0.05

Deutsche Beteiligungs AG

22/02/2019

26/02/2019

4.81%

€1.37

Southern Copper Corp

11/02/2019

26/02/2019

2.11%

$0.40

KKR & Co Inc

08/02/2019

26/02/2019

0.73%

$0.13

Flagstar Bank NA

11/02/2019

26/02/2019

0.29%

$0.17

The Carlyle Group Inc

15/02/2019

26/02/2019

2.89%

$0.43

Wynn Resorts Ltd

14/02/2019

26/02/2019

0.99%

$0.75

Show all 57 dividends on 26/02/2019 →

Wednesday, 27 February 2019

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

14/02/2019

27/02/2019

5.81%

$0.47

Fastenal Co

30/01/2019

27/02/2019

2.03%

$0.11

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

14/02/2019

27/02/2019

2.97%

$0.18

iShares Core MSCI Europe UCITS ETF EUR (Dist)

14/02/2019

27/02/2019

2.39%

€0.09

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

14/02/2019

27/02/2019

5.74%

€0.40

iShares Global Infrastructure UCITS ETF USD (Dist)

14/02/2019

27/02/2019

2.03%

$0.14

iShares US Property Yield UCITS ETF USD (Dist)

14/02/2019

27/02/2019

2.93%

$0.24

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

14/02/2019

27/02/2019

2.23%

€0.17

iShares Asia Property Yield UCITS ETF USD (Dist)

14/02/2019

27/02/2019

3.64%

$0.24

MarketAxess Holdings Inc

12/02/2019

27/02/2019

1.95%

$0.51

Show all 76 dividends on 27/02/2019 →

Thursday, 28 February 2019

LTC Properties Inc

19/02/2019

28/02/2019

5.70%

$0.19

Gladstone Commercial Corp

19/02/2019

28/02/2019

9.35%

$0.13

ARMOUR Residential REIT Inc

14/02/2019

28/02/2019

17.49%

$0.95

Equinor ASA

19/02/2019

28/02/2019

3.71%

$0.23

Fidelity Global Quality Income ETF Inc

14/02/2019

28/02/2019

1.70%

$0.02

Gladstone Capital Corp

19/02/2019

28/02/2019

9.23%

$0.14

Gladstone Investment Corp

19/02/2019

28/02/2019

5.93%

$0.07

Oxford Lane Capital Corporation

20/02/2019

28/02/2019

25.65%

$0.68

Simon Property Group Inc

13/02/2019

28/02/2019

4.21%

$2.05

Dynex Capital Inc

13/02/2019

28/02/2019

15.50%

$0.18

Show all 578 dividends on 28/02/2019 →

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Dividends in February 2019

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