Dividend Calendar February 2019

In February 2019 3,007 securities pay a dividend.
The strongest day in February 2019 is 28/02/2019 with 574 dividend pay dates.

Dividends in February 2019

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Security	Ex-Date	Pay Date	Div.%	Amount
Friday, 1 February 2019
AT&T Inc	09/01/2019	01/02/2019	4.24%	$0.51
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	09/01/2019	01/02/2019	5.89%	$0.60
General Mills Inc	09/01/2019	01/02/2019	7.10%	$0.49
Bristol-Myers Squibb Co	03/01/2019	01/02/2019	4.38%	$0.41
Vodafone Group PLC	22/11/2018	01/02/2019	3.33%	€0.05
Deere & Co	28/12/2018	01/02/2019	1.12%	$0.76
PennantPark Floating Rate Capital Ltd	16/01/2019	01/02/2019	13.54%	$0.10
Banco Santander SA	30/01/2019	01/02/2019	2.48%	€0.06
China Water Affairs Group Ltd	13/12/2018	01/02/2019	5.58%	HK$0.12
Freeport-McMoRan Inc	14/01/2019	01/02/2019	1.05%	$0.05
Show all 224 dividends on 01/02/2019 →
Sunday, 3 February 2019
Derayah REIT Fund	01/01/2019	03/02/2019	6.98%	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	2.17%	€3.80
CVS Health Corp	24/01/2019	04/02/2019	3.23%	$0.50
Universal Corp	04/01/2019	04/02/2019	6.09%	$0.75
BT Group PLC	27/12/2018	04/02/2019	3.84%	£0.05
Tatneft PJSC ADR	08/01/2019	04/02/2019	0.00%	RUB 2.02
ABM Industries Inc	02/01/2019	04/02/2019	2.85%	$0.18
Britvic PLC	06/12/2018	04/02/2019	0.00%	£0.20
Dillard's Inc Class A	28/12/2018	04/02/2019	0.21%	$0.10
Jet2 PLC	27/12/2018	04/02/2019	1.57%	£0.03
Topps Tiles PLC	20/12/2018	04/02/2019	7.87%	£0.02
Show all 88 dividends on 04/02/2019 →
Tuesday, 5 February 2019
Iberdrola SA	09/01/2019	05/02/2019	3.54%	€0.15
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/01/2019	05/02/2019	0.92%	$0.63
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	31/01/2019	05/02/2019	3.66%	$0.21
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/01/2019	05/02/2019	0.67%	$0.04
UBS MSCI Canada UCITS ETF CAD dis	31/01/2019	05/02/2019	1.49%	CA$0.55
UBS Core MSCI World UCITS ETF USD dis	31/01/2019	05/02/2019	1.39%	$0.41
UBS MSCI World UCITS ETF USD dis	31/01/2019	05/02/2019	0.95%	$1.42
PNC Financial Services Group Inc	16/01/2019	05/02/2019	3.21%	$0.95
UBS MSCI EMU Small Cap UCITS ETF EUR dis	31/01/2019	05/02/2019	2.59%	€0.24
Johnson Matthey PLC	29/11/2018	05/02/2019	3.72%	£0.23
Show all 138 dividends on 05/02/2019 →
Wednesday, 6 February 2019
thyssenkrupp AG	04/02/2019	06/02/2019	1.47%	€0.15
Lowe's Companies Inc	22/01/2019	06/02/2019	2.11%	$0.48
Verbio SE	04/02/2019	06/02/2019	0.00%	€0.20
Halma PLC	27/12/2018	06/02/2019	0.55%	£0.06
Ashtead Group PLC	17/01/2019	06/02/2019	1.55%	$0.07
Graco Inc	18/01/2019	06/02/2019	1.51%	$0.16
West Pharmaceutical Services Inc	22/01/2019	06/02/2019	0.30%	$0.15
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2019	06/02/2019	3.94%	$0.20
Kadant Inc	08/01/2019	06/02/2019	0.50%	$0.22
JPMorgan Japan Small Cap Growth & Income PLC	10/01/2019	06/02/2019	0.00%	£0.04
Show all 75 dividends on 06/02/2019 →
Thursday, 7 February 2019
British American Tobacco PLC	27/12/2018	07/02/2019	5.68%	£0.49
ACS Actividades de Construccion y Servicios SA	22/01/2019	07/02/2019	1.63%	€0.45
Medifast Inc	20/12/2018	07/02/2019	0.00%	$0.75
Coterra Energy Inc	23/01/2019	07/02/2019	2.63%	$0.07
Riocan Real Estate Investment Trust	30/01/2019	07/02/2019	5.45%	CA$0.12
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	10/01/2019	07/02/2019	3.90%	$0.17
iShares 20+ Year Treasury Bond ETF	01/02/2019	07/02/2019	4.42%	$0.27
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	10/01/2019	07/02/2019	5.69%	$0.42
Airports Of Thailand PLC Registered Shs Foreign	13/12/2018	07/02/2019	1.62%	THB 1.05
Costamare Inc	18/01/2019	07/02/2019	2.79%	$0.10
Show all 222 dividends on 07/02/2019 →
Friday, 8 February 2019
Mastercard Inc	08/01/2019	08/02/2019	0.72%	$0.33
HSBC MSCI World UCITS ETF	17/01/2019	08/02/2019	1.22%	$0.08
Siemens Healthineers AG	06/02/2019	08/02/2019	2.99%	€0.70
American Express Co	03/01/2019	08/02/2019	1.18%	$0.39
Orchid Island Capital Inc	30/01/2019	08/02/2019	16.98%	$0.40
General Dynamics Corp	17/01/2019	08/02/2019	1.84%	$0.93
Clorox Co	22/01/2019	08/02/2019	5.72%	$0.96
Dividend 15 Split Corp Class A	30/01/2019	08/02/2019	15.35%	CA$0.10
Enterprise Products Partners LP	30/01/2019	08/02/2019	5.83%	$0.44
Pentair PLC	24/01/2019	08/02/2019	1.38%	$0.18
Show all 139 dividends on 08/02/2019 →
Sunday, 10 February 2019
Ohio Valley Banc Corporation	24/01/2019	10/02/2019	2.23%	$0.21
Show all 1 dividends on 10/02/2019 →
Monday, 11 February 2019
AGNC Investment Corp	30/01/2019	11/02/2019	13.14%	$0.18
Texas Instruments Inc	30/01/2019	11/02/2019	2.05%	$0.77
Air Products and Chemicals Inc	31/12/2018	11/02/2019	2.39%	$1.10
Nucor Corp	28/12/2018	11/02/2019	1.00%	$0.40
Progressive Corp	01/02/2019	11/02/2019	6.97%	$2.51
Itau Unibanco Holding SA ADR	02/01/2019	11/02/2019	1.21%	$0.00
UBS Core MSCI EM UCITS ETF USD dis	31/01/2019	11/02/2019	1.82%	$1.28
Kimbell Royalty Partners LP	01/02/2019	11/02/2019	9.49%	$0.40
Bank Bradesco SA Vz ADR	03/01/2019	11/02/2019	3.58%	$0.00
UBS MSCI EM Socially Responsible UCITS ETF USD dis	31/01/2019	11/02/2019	1.74%	$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	5.63%	$0.63
Singapore Exchange Ltd	31/01/2019	12/02/2019	2.13%	SGD 0.08
Atrium Mortgage Investment Corp	30/01/2019	12/02/2019	8.07%	CA$0.08
Delek Logistics Partners LP	01/02/2019	12/02/2019	8.43%	$0.81
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	31/01/2019	12/02/2019	6.88%	€0.57
Global X Canadian Oil and Gas Equity Covered Call ETF	30/01/2019	12/02/2019	11.34%	CA$0.05
MITIE Group PLC	20/12/2018	12/02/2019	2.58%	£0.01
Hexcel Corp	04/02/2019	12/02/2019	0.79%	$0.15
Global X Gold Producer Equity Covered Call ETF	30/01/2019	12/02/2019	8.13%	CA$0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	31/01/2019	12/02/2019	6.45%	$0.36
Show all 149 dividends on 12/02/2019 →
Wednesday, 13 February 2019
Global X SuperDividend ETF	05/02/2019	13/02/2019	8.69%	$0.41
Antero Midstream Corp	31/01/2019	13/02/2019	4.12%	$0.47
Grupo Catalana Occidente SA	11/02/2019	13/02/2019	12.84%	€0.15
Hess Midstream LP Class A	01/02/2019	13/02/2019	8.41%	$0.37
Global X SuperDividend REIT ETF	05/02/2019	13/02/2019	8.00%	$0.29
Global X SuperDividend U.S. ETF	05/02/2019	13/02/2019	6.64%	$0.14
Global X MSCI SuperDividend Emerging Markets ETF	05/02/2019	13/02/2019	5.25%	$0.07
Global X Alternative Income ETF	05/02/2019	13/02/2019	7.55%	$0.10
Global X MSCI SuperDividend EAFE ETF	05/02/2019	13/02/2019	4.18%	$0.08
Global X SuperIncome Preferred ETF	05/02/2019	13/02/2019	6.01%	$0.06
Show all 41 dividends on 13/02/2019 →
Thursday, 14 February 2019
Apple Inc	08/02/2019	14/02/2019	0.39%	$0.18
ONEOK Inc	25/01/2019	14/02/2019	4.83%	$0.86
Vidrala SA	12/02/2019	14/02/2019	2.44%	€0.54
Cal-Maine Foods Inc	29/01/2019	14/02/2019	6.30%	$0.15
First Republic Bank	30/01/2019	14/02/2019	0.00%	$0.18
XPLR Infrastructure LP	05/02/2019	14/02/2019	0.00%	$0.47
Global Dividend Growth Split Corp - Class A	30/01/2019	14/02/2019	8.89%	CA$0.10
KNOT Offshore Partners LP	31/01/2019	14/02/2019	1.78%	$0.52
Citizens Financial Group Inc	30/01/2019	14/02/2019	2.84%	$0.32
MPLX LP Partnership Units	04/02/2019	14/02/2019	7.75%	$0.65
Show all 108 dividends on 14/02/2019 →
Friday, 15 February 2019
Realty Income Corp	31/01/2019	15/02/2019	5.09%	$0.23
Procter & Gamble Co	17/01/2019	15/02/2019	2.95%	$0.72
Main Street Capital Corp	17/01/2019	15/02/2019	7.74%	$0.20
AbbVie Inc	14/01/2019	15/02/2019	3.39%	$1.07
Omega Healthcare Investors Inc	30/01/2019	15/02/2019	5.73%	$0.66
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/02/2019	15/02/2019	3.82%	$0.22
Stag Industrial Inc	30/01/2019	15/02/2019	4.00%	$0.12
TUI AG	13/02/2019	15/02/2019	1.56%	€0.72
Colgate-Palmolive Co	22/01/2019	15/02/2019	2.44%	$0.42
EPR Properties	30/01/2019	15/02/2019	6.72%	$0.38
Show all 372 dividends on 15/02/2019 →
Saturday, 16 February 2019
Cholamandalam Investment and Finance Co Ltd	08/02/2019	16/02/2019	0.12%	₹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	2.05%	€1.00
Paragon Banking Group PLC	10/01/2019	18/02/2019	6.02%	£0.14
Acatis Value Event Fonds C	15/02/2019	18/02/2019	6.00%	€12.50
Matthews International Corp Class A	01/02/2019	18/02/2019	3.63%	$0.20
DWS Invest Global Infrastructure SGD LDMH (P)	15/02/2019	18/02/2019	7.76%	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	1.93%	€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	6.23%	HK$0.50
OSG Corp	28/11/2018	18/02/2019	2.70%	JP¥25
Show all 47 dividends on 18/02/2019 →
Tuesday, 19 February 2019
Blackstone Inc	08/02/2019	19/02/2019	4.43%	$0.58
Aker BP ASA	11/02/2019	19/02/2019	6.98%	NOK 4.41
Apple Hospitality REIT Inc	01/02/2019	19/02/2019	7.16%	$0.10
Energy Transfer LP	07/02/2019	19/02/2019	6.84%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2019	19/02/2019	9.30%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2019	19/02/2019	7.68%	$0.07
FORTEC Elektronik AG	15/02/2019	19/02/2019	3.72%	€0.60
DWS Invest Global Real Estate Securities USD LDMH (P)	18/02/2019	19/02/2019	8.72%	$0.55
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2019	19/02/2019	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2019	19/02/2019	5.78%	€0.05
Show all 186 dividends on 19/02/2019 →
Wednesday, 20 February 2019
Caterpillar Inc	18/01/2019	20/02/2019	0.71%	$0.86
METRO AG	18/02/2019	20/02/2019	0.00%	€0.70
Brown & Brown Inc	05/02/2019	20/02/2019	1.18%	$0.08
American Airlines Group Inc	05/02/2019	20/02/2019	0.00%	$0.10
AptarGroup Inc	29/01/2019	20/02/2019	1.63%	$0.34
Aberdeen Asian Income Fund Limited	17/01/2019	20/02/2019	6.34%	£0.02
Calamos Dynamic Convertible and Income Fund	11/02/2019	20/02/2019	9.46%	$0.17
Calamos Strategic Total Return Fund	11/02/2019	20/02/2019	7.46%	$0.08
Entegris Inc	29/01/2019	20/02/2019	0.28%	$0.07
NiSource Inc	08/02/2019	20/02/2019	2.52%	$0.20
Show all 95 dividends on 20/02/2019 →
Thursday, 21 February 2019
Prospect Capital Corp	30/01/2019	21/02/2019	19.07%	$0.06
Southern Copper Corp	08/02/2019	21/02/2019	2.14%	$0.44
Service Properties Trust	25/01/2019	21/02/2019	2.56%	$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	4.12%	$0.16
JPMorgan Investment Funds - Global Income Fund A (div)	11/02/2019	21/02/2019	5.02%	€1.46
JPMorgan Investment Funds - Global Dividend Fund A (div)	11/02/2019	21/02/2019	2.27%	€0.92
Industrial Logistics Properties Trust	25/01/2019	21/02/2019	2.59%	$0.33
Brookfield Real Assets Income Fund Inc.	12/02/2019	21/02/2019	10.88%	$0.20
Adtran Holdings Inc	06/02/2019	21/02/2019	0.00%	$0.09
Show all 92 dividends on 21/02/2019 →
Friday, 22 February 2019
Starbucks Corp	06/02/2019	22/02/2019	2.40%	$0.36
Costco Wholesale Corp	07/02/2019	22/02/2019	0.58%	$0.57
Hermes International SA	20/02/2019	22/02/2019	1.11%	€1.50
Citigroup Inc	01/02/2019	22/02/2019	1.98%	$0.45
Royal Bank of Canada	23/01/2019	22/02/2019	2.80%	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	2.99%	$0.17
Nexstar Media Group Inc	07/02/2019	22/02/2019	3.67%	$0.45
Primary Health Properties PLC	10/01/2019	22/02/2019	7.67%	£0.01
Williams-Sonoma Inc	24/01/2019	22/02/2019	1.69%	$0.22
Show all 186 dividends on 22/02/2019 →
Saturday, 23 February 2019
Sharda Cropchem Ltd	04/02/2019	23/02/2019	1.36%	₹2.00
Show all 1 dividends on 23/02/2019 →
Monday, 25 February 2019
GE Aerospace	26/02/2019	25/02/2019	0.67%	$0.42
D.R. Horton Inc	08/02/2019	25/02/2019	1.27%	$0.15
Viper Energy Inc - Class A	15/02/2019	25/02/2019	4.36%	$0.51
Compass Group PLC	17/01/2019	25/02/2019	2.36%	£0.25
Bertrandt AG	21/02/2019	25/02/2019	2.33%	€2.00
Howmet Aerospace Inc	07/02/2019	25/02/2019	0.22%	$0.06
Akzo Nobel NV	20/02/2019	25/02/2019	3.95%	€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	17.86%	$0.93
PhosAgro PJSC GDR	01/02/2019	25/02/2019	0.00%	$0.36
Show all 73 dividends on 25/02/2019 →
Tuesday, 26 February 2019
Infineon Technologies AG	22/02/2019	26/02/2019	0.60%	€0.27
Bank of Montreal	31/01/2019	26/02/2019	3.29%	CA$1.00
Constellation Brands Inc Class A	11/02/2019	26/02/2019	2.68%	$0.74
Deutsche Beteiligungs AG	22/02/2019	26/02/2019	3.83%	€1.37
DHT Holdings Inc	15/02/2019	26/02/2019	8.69%	$0.05
Southern Copper Corp	11/02/2019	26/02/2019	2.14%	$0.40
KKR & Co Inc	08/02/2019	26/02/2019	0.75%	$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	3.33%	$0.43
Wynn Resorts Ltd	14/02/2019	26/02/2019	0.94%	$0.75
Show all 56 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	5.60%	$0.47
Fastenal Co	30/01/2019	27/02/2019	2.17%	$0.11
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	14/02/2019	27/02/2019	2.88%	$0.18
iShares Core MSCI Europe UCITS ETF EUR (Dist)	14/02/2019	27/02/2019	2.45%	€0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/02/2019	27/02/2019	5.50%	€0.40
iShares Global Infrastructure UCITS ETF USD (Dist)	14/02/2019	27/02/2019	2.02%	$0.14
iShares US Property Yield UCITS ETF USD (Dist)	14/02/2019	27/02/2019	2.92%	$0.24
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	14/02/2019	27/02/2019	2.47%	€0.17
iShares Asia Property Yield UCITS ETF USD (Dist)	14/02/2019	27/02/2019	3.39%	$0.24
MarketAxess Holdings Inc	12/02/2019	27/02/2019	2.05%	$0.51
Show all 76 dividends on 27/02/2019 →
Thursday, 28 February 2019
LTC Properties Inc	19/02/2019	28/02/2019	5.91%	$0.19
Gladstone Commercial Corp	19/02/2019	28/02/2019	9.32%	$0.13
ARMOUR Residential REIT Inc	14/02/2019	28/02/2019	16.33%	$0.95
Equinor ASA	19/02/2019	28/02/2019	3.92%	$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	9.37%	$0.14
Gladstone Investment Corp	19/02/2019	28/02/2019	5.70%	$0.07
Oxford Lane Capital Corporation	20/02/2019	28/02/2019	23.11%	$0.68
Simon Property Group Inc	13/02/2019	28/02/2019	4.59%	$2.05
Dynex Capital Inc	13/02/2019	28/02/2019	14.97%	$0.18
Show all 574 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

4.24%

$0.51

Verizon Communications Inc

09/01/2019

01/02/2019

5.89%

$0.60

General Mills Inc

09/01/2019

01/02/2019

7.10%

$0.49

Bristol-Myers Squibb Co

03/01/2019

01/02/2019

4.38%

$0.41

Vodafone Group PLC

22/11/2018

01/02/2019

3.33%

€0.05

Deere & Co

28/12/2018

01/02/2019

1.12%

$0.76

PennantPark Floating Rate Capital Ltd

16/01/2019

01/02/2019

13.54%

$0.10

Banco Santander SA

30/01/2019

01/02/2019

2.48%

€0.06

China Water Affairs Group Ltd

13/12/2018

01/02/2019

5.58%

HK$0.12

Freeport-McMoRan Inc

14/01/2019

01/02/2019

1.05%

$0.05

Show all 224 dividends on 01/02/2019 →

Sunday, 3 February 2019

Derayah REIT Fund

01/01/2019

03/02/2019

6.98%

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

2.17%

€3.80

CVS Health Corp

24/01/2019

04/02/2019

3.23%

$0.50

Universal Corp

04/01/2019

04/02/2019

6.09%

$0.75

BT Group PLC

27/12/2018

04/02/2019

3.84%

£0.05

Tatneft PJSC ADR

08/01/2019

04/02/2019

0.00%

RUB 2.02

ABM Industries Inc

02/01/2019

04/02/2019

2.85%

$0.18

Britvic PLC

06/12/2018

04/02/2019

0.00%

£0.20

Dillard's Inc Class A

28/12/2018

04/02/2019

0.21%

$0.10

Jet2 PLC

27/12/2018

04/02/2019

1.57%

£0.03

Topps Tiles PLC

20/12/2018

04/02/2019

7.87%

£0.02

Show all 88 dividends on 04/02/2019 →

Tuesday, 5 February 2019

Iberdrola SA

09/01/2019

05/02/2019

3.54%

€0.15

UBS MSCI World Socially Responsible UCITS ETF USD dis

31/01/2019

05/02/2019

0.92%

$0.63

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

31/01/2019

05/02/2019

3.66%

$0.21

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

31/01/2019

05/02/2019

0.67%

$0.04

UBS MSCI Canada UCITS ETF CAD dis

31/01/2019

05/02/2019

1.49%

CA$0.55

UBS Core MSCI World UCITS ETF USD dis

31/01/2019

05/02/2019

1.39%

$0.41

UBS MSCI World UCITS ETF USD dis

31/01/2019

05/02/2019

0.95%

$1.42

PNC Financial Services Group Inc

16/01/2019

05/02/2019

3.21%

$0.95

UBS MSCI EMU Small Cap UCITS ETF EUR dis

31/01/2019

05/02/2019

2.59%

€0.24

Johnson Matthey PLC

29/11/2018

05/02/2019

3.72%

£0.23

Show all 138 dividends on 05/02/2019 →

Wednesday, 6 February 2019

thyssenkrupp AG

04/02/2019

06/02/2019

1.47%

€0.15

Lowe's Companies Inc

22/01/2019

06/02/2019

2.11%

$0.48

Verbio SE

04/02/2019

06/02/2019

0.00%

€0.20

Halma PLC

27/12/2018

06/02/2019

0.55%

£0.06

Ashtead Group PLC

17/01/2019

06/02/2019

1.55%

$0.07

Graco Inc

18/01/2019

06/02/2019

1.51%

$0.16

West Pharmaceutical Services Inc

22/01/2019

06/02/2019

0.30%

$0.15

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2019

06/02/2019

3.94%

$0.20

Kadant Inc

08/01/2019

06/02/2019

0.50%

$0.22

JPMorgan Japan Small Cap Growth & Income PLC

10/01/2019

06/02/2019

0.00%

£0.04

Show all 75 dividends on 06/02/2019 →

Thursday, 7 February 2019

British American Tobacco PLC

27/12/2018

07/02/2019

5.68%

£0.49

ACS Actividades de Construccion y Servicios SA

22/01/2019

07/02/2019

1.63%

€0.45

Medifast Inc

20/12/2018

07/02/2019

0.00%

$0.75

Coterra Energy Inc

23/01/2019

07/02/2019

2.63%

$0.07

Riocan Real Estate Investment Trust

30/01/2019

07/02/2019

5.45%

CA$0.12

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

10/01/2019

07/02/2019

3.90%

$0.17

iShares 20+ Year Treasury Bond ETF

01/02/2019

07/02/2019

4.42%

$0.27

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

10/01/2019

07/02/2019

5.69%

$0.42

Airports Of Thailand PLC Registered Shs Foreign

13/12/2018

07/02/2019

1.62%

THB 1.05

Costamare Inc

18/01/2019

07/02/2019

2.79%

$0.10

Show all 222 dividends on 07/02/2019 →

Friday, 8 February 2019

Mastercard Inc

08/01/2019

08/02/2019

0.72%

$0.33

HSBC MSCI World UCITS ETF

17/01/2019

08/02/2019

1.22%

$0.08

Siemens Healthineers AG

06/02/2019

08/02/2019

2.99%

€0.70

American Express Co

03/01/2019

08/02/2019

1.18%

$0.39

Orchid Island Capital Inc

30/01/2019

08/02/2019

16.98%

$0.40

General Dynamics Corp

17/01/2019

08/02/2019

1.84%

$0.93

Clorox Co

22/01/2019

08/02/2019

5.72%

$0.96

Dividend 15 Split Corp Class A

30/01/2019

08/02/2019

15.35%

CA$0.10

Enterprise Products Partners LP

30/01/2019

08/02/2019

5.83%

$0.44

Pentair PLC

24/01/2019

08/02/2019

1.38%

$0.18

Show all 139 dividends on 08/02/2019 →

Sunday, 10 February 2019

Ohio Valley Banc Corporation

24/01/2019

10/02/2019

2.23%

$0.21

Show all 1 dividends on 10/02/2019 →

Monday, 11 February 2019

AGNC Investment Corp

30/01/2019

11/02/2019

13.14%

$0.18

Texas Instruments Inc

30/01/2019

11/02/2019

2.05%

$0.77

Air Products and Chemicals Inc

31/12/2018

11/02/2019

2.39%

$1.10

Nucor Corp

28/12/2018

11/02/2019

1.00%

$0.40

Progressive Corp

01/02/2019

11/02/2019

6.97%

$2.51

Itau Unibanco Holding SA ADR

02/01/2019

11/02/2019

1.21%

$0.00

UBS Core MSCI EM UCITS ETF USD dis

31/01/2019

11/02/2019

1.82%

$1.28

Kimbell Royalty Partners LP

01/02/2019

11/02/2019

9.49%

$0.40

Bank Bradesco SA Vz ADR

03/01/2019

11/02/2019

3.58%

$0.00

UBS MSCI EM Socially Responsible UCITS ETF USD dis

31/01/2019

11/02/2019

1.74%

$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

5.63%

$0.63

Singapore Exchange Ltd

31/01/2019

12/02/2019

2.13%

SGD 0.08

Atrium Mortgage Investment Corp

30/01/2019

12/02/2019

8.07%

CA$0.08

Delek Logistics Partners LP

01/02/2019

12/02/2019

8.43%

$0.81

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

31/01/2019

12/02/2019

6.88%

€0.57

Global X Canadian Oil and Gas Equity Covered Call ETF

30/01/2019

12/02/2019

11.34%

CA$0.05

MITIE Group PLC

20/12/2018

12/02/2019

2.58%

£0.01

Hexcel Corp

04/02/2019

12/02/2019

0.79%

$0.15

Global X Gold Producer Equity Covered Call ETF

30/01/2019

12/02/2019

8.13%

CA$0.10

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

31/01/2019

12/02/2019

6.45%

$0.36

Show all 149 dividends on 12/02/2019 →

Wednesday, 13 February 2019

Global X SuperDividend ETF

05/02/2019

13/02/2019

8.69%

$0.41

Antero Midstream Corp

31/01/2019

13/02/2019

4.12%

$0.47

Grupo Catalana Occidente SA

11/02/2019

13/02/2019

12.84%

€0.15

Hess Midstream LP Class A

01/02/2019

13/02/2019

8.41%

$0.37

Global X SuperDividend REIT ETF

05/02/2019

13/02/2019

8.00%

$0.29

Global X SuperDividend U.S. ETF

05/02/2019

13/02/2019

6.64%

$0.14

Global X MSCI SuperDividend Emerging Markets ETF

05/02/2019

13/02/2019

5.25%

$0.07

Global X Alternative Income ETF

05/02/2019

13/02/2019

7.55%

$0.10

Global X MSCI SuperDividend EAFE ETF

05/02/2019

13/02/2019

4.18%

$0.08

Global X SuperIncome Preferred ETF

05/02/2019

13/02/2019

6.01%

$0.06

Show all 41 dividends on 13/02/2019 →

Thursday, 14 February 2019

Apple Inc

08/02/2019

14/02/2019

0.39%

$0.18

ONEOK Inc

25/01/2019

14/02/2019

4.83%

$0.86

Vidrala SA

12/02/2019

14/02/2019

2.44%

€0.54

Cal-Maine Foods Inc

29/01/2019

14/02/2019

6.30%

$0.15

First Republic Bank

30/01/2019

14/02/2019

0.00%

$0.18

XPLR Infrastructure LP

05/02/2019

14/02/2019

0.00%

$0.47

Global Dividend Growth Split Corp - Class A

30/01/2019

14/02/2019

8.89%

CA$0.10

KNOT Offshore Partners LP

31/01/2019

14/02/2019

1.78%

$0.52

Citizens Financial Group Inc

30/01/2019

14/02/2019

2.84%

$0.32

MPLX LP Partnership Units

04/02/2019

14/02/2019

7.75%

$0.65

Show all 108 dividends on 14/02/2019 →

Friday, 15 February 2019

Realty Income Corp

31/01/2019

15/02/2019

5.09%

$0.23

Procter & Gamble Co

17/01/2019

15/02/2019

2.95%

$0.72

Main Street Capital Corp

17/01/2019

15/02/2019

7.74%

$0.20

AbbVie Inc

14/01/2019

15/02/2019

3.39%

$1.07

Omega Healthcare Investors Inc

30/01/2019

15/02/2019

5.73%

$0.66

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/02/2019

15/02/2019

3.82%

$0.22

Stag Industrial Inc

30/01/2019

15/02/2019

4.00%

$0.12

TUI AG

13/02/2019

15/02/2019

1.56%

€0.72

Colgate-Palmolive Co

22/01/2019

15/02/2019

2.44%

$0.42

EPR Properties

30/01/2019

15/02/2019

6.72%

$0.38

Show all 372 dividends on 15/02/2019 →

Saturday, 16 February 2019

Cholamandalam Investment and Finance Co Ltd

08/02/2019

16/02/2019

0.12%

₹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

2.05%

€1.00

Paragon Banking Group PLC

10/01/2019

18/02/2019

6.02%

£0.14

Acatis Value Event Fonds C

15/02/2019

18/02/2019

6.00%

€12.50

Matthews International Corp Class A

01/02/2019

18/02/2019

3.63%

$0.20

DWS Invest Global Infrastructure SGD LDMH (P)

15/02/2019

18/02/2019

7.76%

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

1.93%

€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

6.23%

HK$0.50

OSG Corp

28/11/2018

18/02/2019

2.70%

JP¥25

Show all 47 dividends on 18/02/2019 →

Tuesday, 19 February 2019

Blackstone Inc

08/02/2019

19/02/2019

4.43%

$0.58

Aker BP ASA

11/02/2019

19/02/2019

6.98%

NOK 4.41

Apple Hospitality REIT Inc

01/02/2019

19/02/2019

7.16%

$0.10

Energy Transfer LP

07/02/2019

19/02/2019

6.84%

$0.31

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

15/02/2019

19/02/2019

9.30%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2019

19/02/2019

7.68%

$0.07

FORTEC Elektronik AG

15/02/2019

19/02/2019

3.72%

€0.60

DWS Invest Global Real Estate Securities USD LDMH (P)

18/02/2019

19/02/2019

8.72%

$0.55

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2019

19/02/2019

5.60%

€0.04

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

15/02/2019

19/02/2019

5.78%

€0.05

Show all 186 dividends on 19/02/2019 →

Wednesday, 20 February 2019

Caterpillar Inc

18/01/2019

20/02/2019

0.71%

$0.86

METRO AG

18/02/2019

20/02/2019

0.00%

€0.70

Brown & Brown Inc

05/02/2019

20/02/2019

1.18%

$0.08

American Airlines Group Inc

05/02/2019

20/02/2019

0.00%

$0.10

AptarGroup Inc

29/01/2019

20/02/2019

1.63%

$0.34

Aberdeen Asian Income Fund Limited

17/01/2019

20/02/2019

6.34%

£0.02

Calamos Dynamic Convertible and Income Fund

11/02/2019

20/02/2019

9.46%

$0.17

Calamos Strategic Total Return Fund

11/02/2019

20/02/2019

7.46%

$0.08

Entegris Inc

29/01/2019

20/02/2019

0.28%

$0.07

NiSource Inc

08/02/2019

20/02/2019

2.52%

$0.20

Show all 95 dividends on 20/02/2019 →

Thursday, 21 February 2019

Prospect Capital Corp

30/01/2019

21/02/2019

19.07%

$0.06

Southern Copper Corp

08/02/2019

21/02/2019

2.14%

$0.44

Service Properties Trust

25/01/2019

21/02/2019

2.56%

$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

4.12%

$0.16

JPMorgan Investment Funds - Global Income Fund A (div)

11/02/2019

21/02/2019

5.02%

€1.46

JPMorgan Investment Funds - Global Dividend Fund A (div)

11/02/2019

21/02/2019

2.27%

€0.92

Industrial Logistics Properties Trust

25/01/2019

21/02/2019

2.59%

$0.33

Brookfield Real Assets Income Fund Inc.

12/02/2019

21/02/2019

10.88%

$0.20

Adtran Holdings Inc

06/02/2019

21/02/2019

0.00%

$0.09

Show all 92 dividends on 21/02/2019 →

Friday, 22 February 2019

Starbucks Corp

06/02/2019

22/02/2019

2.40%

$0.36

Costco Wholesale Corp

07/02/2019

22/02/2019

0.58%

$0.57

Hermes International SA

20/02/2019

22/02/2019

1.11%

€1.50

Citigroup Inc

01/02/2019

22/02/2019

1.98%

$0.45

Royal Bank of Canada

23/01/2019

22/02/2019

2.80%

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

2.99%

$0.17

Nexstar Media Group Inc

07/02/2019

22/02/2019

3.67%

$0.45

Primary Health Properties PLC

10/01/2019

22/02/2019

7.67%

£0.01

Williams-Sonoma Inc

24/01/2019

22/02/2019

1.69%

$0.22

Show all 186 dividends on 22/02/2019 →

Saturday, 23 February 2019

Sharda Cropchem Ltd

04/02/2019

23/02/2019

1.36%

₹2.00

Show all 1 dividends on 23/02/2019 →

Monday, 25 February 2019

GE Aerospace

26/02/2019

25/02/2019

0.67%

$0.42

D.R. Horton Inc

08/02/2019

25/02/2019

1.27%

$0.15

Viper Energy Inc - Class A

15/02/2019

25/02/2019

4.36%

$0.51

Compass Group PLC

17/01/2019

25/02/2019

2.36%

£0.25

Bertrandt AG

21/02/2019

25/02/2019

2.33%

€2.00

Howmet Aerospace Inc

07/02/2019

25/02/2019

0.22%

$0.06

Akzo Nobel NV

20/02/2019

25/02/2019

3.95%

€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

17.86%

$0.93

PhosAgro PJSC GDR

01/02/2019

25/02/2019

0.00%

$0.36

Show all 73 dividends on 25/02/2019 →

Tuesday, 26 February 2019

Infineon Technologies AG

22/02/2019

26/02/2019

0.60%

€0.27

Bank of Montreal

31/01/2019

26/02/2019

3.29%

CA$1.00

Constellation Brands Inc Class A

11/02/2019

26/02/2019

2.68%

$0.74

Deutsche Beteiligungs AG

22/02/2019

26/02/2019

3.83%

€1.37

DHT Holdings Inc

15/02/2019

26/02/2019

8.69%

$0.05

Southern Copper Corp

11/02/2019

26/02/2019

2.14%

$0.40

KKR & Co Inc

08/02/2019

26/02/2019

0.75%

$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

3.33%

$0.43

Wynn Resorts Ltd

14/02/2019

26/02/2019

0.94%

$0.75

Show all 56 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

5.60%

$0.47

Fastenal Co

30/01/2019

27/02/2019

2.17%

$0.11

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

14/02/2019

27/02/2019

2.88%

$0.18

iShares Core MSCI Europe UCITS ETF EUR (Dist)

14/02/2019

27/02/2019

2.45%

€0.09

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

14/02/2019

27/02/2019

5.50%

€0.40

iShares Global Infrastructure UCITS ETF USD (Dist)

14/02/2019

27/02/2019

2.02%

$0.14

iShares US Property Yield UCITS ETF USD (Dist)

14/02/2019

27/02/2019

2.92%

$0.24

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

14/02/2019

27/02/2019

2.47%

€0.17

iShares Asia Property Yield UCITS ETF USD (Dist)

14/02/2019

27/02/2019

3.39%

$0.24

MarketAxess Holdings Inc

12/02/2019

27/02/2019

2.05%

$0.51

Show all 76 dividends on 27/02/2019 →

Thursday, 28 February 2019

LTC Properties Inc

19/02/2019

28/02/2019

5.91%

$0.19

Gladstone Commercial Corp

19/02/2019

28/02/2019

9.32%

$0.13

ARMOUR Residential REIT Inc

14/02/2019

28/02/2019

16.33%

$0.95

Equinor ASA

19/02/2019

28/02/2019

3.92%

$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

9.37%

$0.14

Gladstone Investment Corp

19/02/2019

28/02/2019

5.70%

$0.07

Oxford Lane Capital Corporation

20/02/2019

28/02/2019

23.11%

$0.68

Simon Property Group Inc

13/02/2019

28/02/2019

4.59%

$2.05

Dynex Capital Inc

13/02/2019

28/02/2019

14.97%

$0.18

Show all 574 dividends on 28/02/2019 →

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Dividends in February 2019

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