Dividend Calendar February 2019

  • In 3,159 securities pay a dividend.
  • The strongest day in is with 585 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 February 2019
AT&T Inc
4.19%$0.51
Verizon Communications Inc
5.57%$0.60
General Mills Inc
6.80%$0.49
Bristol-Myers Squibb Co
4.03%$0.41
Vodafone Group PLC
3.12%€0.05
Deere & Co
0.95%$0.76
PennantPark Floating Rate Capital Ltd
14.01%$0.10
Banco Santander SA
1.96%€0.05
China Water Affairs Group Ltd
5.97%HK$0.12
Freeport-McMoRan Inc
0.86%$0.05
Show all 242 dividends on
Saturday, 2 February 2019
Philippinen, Republik der 9,5% 05/30
8.40%$0.05
Wells Fargo & Co. 1% 16/27
1.01%€0.01
Show all 2 dividends on
Sunday, 3 February 2019
Derayah REIT Fund
8.12%SAR 0.19
Coöperatieve Rabobank U.A. 1,375% 15/27
1.38%€0.01
Discount Investment Corp Ltd
0.00%₪0.28
Show all 3 dividends on
Monday, 4 February 2019
Siemens AG
2.03%€3.80
CVS Health Corp
2.78%$0.50
Universal Corp
7.37%$0.75
BT Group PLC
4.03%£0.05
ABM Industries Inc
2.40%$0.18
Tatneft PJSC ADR
0.00%RUB 2.02
Dillard's Inc Class A
0.18%$0.10
Britvic PLC
0.00%£0.20
Jet2 PLC
1.18%£0.03
Topps Tiles PLC
9.31%£0.02
Show all 89 dividends on
Tuesday, 5 February 2019
Iberdrola SA
3.52%€0.15
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.93%$0.63
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.08%$0.04
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.37%$0.21
UBS MSCI Canada UCITS ETF CAD dis
1.45%CA$0.55
UBS Core MSCI World UCITS ETF USD dis
1.39%$0.41
PNC Financial Services Group Inc
3.40%$0.95
UBS MSCI World UCITS ETF USD dis
0.93%$1.42
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.60%€0.24
Johnson Matthey PLC
24.62%£0.23
Show all 139 dividends on
Wednesday, 6 February 2019
thyssenkrupp AG
0.99%€0.15
Lowe's Companies Inc
2.55%$0.48
Verbio SE
0.00%€0.20
Halma PLC
0.73%£0.06
Graco Inc
1.62%$0.16
Ashtead Group PLC
1.51%$0.07
West Pharmaceutical Services Inc
0.26%$0.15
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.20
Kadant Inc
0.55%$0.22
JPMorgan Asia Growth & Income PLC
5.66%£0.04
Show all 79 dividends on
Thursday, 7 February 2019
British American Tobacco PLC
5.83%£0.49
ACS Actividades de Construccion y Servicios SA
2.55%€0.45
Medifast Inc
0.00%$0.75
Coterra Energy Inc
2.91%$0.07
Riocan Real Estate Investment Trust
5.75%CA$0.12
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.78%$0.17
iShares 20+ Year Treasury Bond ETF
4.67%$0.27
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.80%$0.42
Airports Of Thailand PLC Registered Shs Foreign
1.29%THB 1.05
Costamare Inc
3.29%$0.10
Show all 227 dividends on
Friday, 8 February 2019
Mastercard Inc
0.65%$0.33
HSBC MSCI World UCITS ETF
1.17%$0.08
Siemens Healthineers AG
2.56%€0.70
American Express Co
1.24%$0.39
Orchid Island Capital Inc
19.21%$0.40
Clorox Co
5.63%$0.96
General Dynamics Corp
1.83%$0.93
Dividend 15 Split Corp Class A
14.20%CA$0.10
Enterprise Products Partners LP
5.84%$0.44
Pentair PLC
1.98%$0.18
Show all 147 dividends on
Saturday, 9 February 2019
Altria Group Inc. 4,25% 12/42
5.46%$0.02
Apple Inc. 3,45% 15/45
4.83%$0.02
Apple Inc. 3,35% 17/27
3.37%$0.02
Show all 3 dividends on
Sunday, 10 February 2019
Ohio Valley Banc Corporation
2.23%$0.21
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/28
0.19%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/41
0.26%£0.00
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
5.17%£0.01
Tschechien, Republik 0,25% 17/27
0.26%CZK 0.00
Verizon Communications Inc. 4,5% 17/33
4.83%$0.02
Show all 6 dividends on
Monday, 11 February 2019
AGNC Investment Corp
14.28%$0.18
Texas Instruments Inc
2.24%$0.77
Air Products and Chemicals Inc
2.52%$1.10
Nucor Corp
0.89%$0.40
Progressive Corp
6.31%$2.51
Itau Unibanco Holding SA ADR
3.03%$0.00
UBS Core MSCI EM UCITS ETF USD dis
1.71%$1.28
Kimbell Royalty Partners LP
11.31%$0.40
Bank Bradesco SA Vz ADR
2.85%$0.00
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.76%$0.15
Show all 62 dividends on
Tuesday, 12 February 2019
British American Tobacco PLC ADR
5.81%$0.63
Singapore Exchange Ltd
1.54%SGD 0.08
Atrium Mortgage Investment Corp
8.25%CA$0.08
Delek Logistics Partners LP
8.13%$0.81
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.98%€0.57
Global X Canadian Oil and Gas Equity Covered Call ETF
11.22%CA$0.05
MITIE Group PLC
2.15%£0.01
Hexcel Corp
0.82%$0.15
Global X Gold Producer Equity Covered Call ETF
10.42%CA$0.10
O-I Glass Inc
0.00%$0.05
Show all 154 dividends on
Wednesday, 13 February 2019
Global X SuperDividend ETF
8.77%$0.41
Antero Midstream Corp
4.15%$0.47
Grupo Catalana Occidente SA
0.00%€0.15
Hess Midstream LP Class A
8.31%$0.37
Global X SuperDividend REIT ETF
10.45%$0.29
Global X SuperDividend U.S. ETF
6.48%$0.14
Global X MSCI SuperDividend Emerging Markets ETF
4.94%$0.07
Global X Alternative Income ETF
7.94%$0.10
Global X MSCI SuperDividend EAFE ETF
4.49%$0.08
Global X SuperIncome Preferred ETF
6.52%$0.06
Show all 41 dividends on
Thursday, 14 February 2019
Apple Inc
0.33%$0.18
ONEOK Inc
4.54%$0.86
Vidrala SA
1.95%€0.44
Cal-Maine Foods Inc
0.00%$0.15
First Republic Bank
0.00%$0.18
Global Dividend Growth Split Corp - Class A
10.73%CA$0.09
XPLR Infrastructure LP
0.00%$0.47
KNOT Offshore Partners LP
2.66%$0.52
Citizens Financial Group Inc
2.83%$0.32
Derichebourg SA
1.39%€0.14
Show all 113 dividends on
Friday, 15 February 2019
Realty Income Corp
5.50%$0.23
Procter & Gamble Co
3.04%$0.72
Main Street Capital Corp
7.88%$0.20
AbbVie Inc
2.77%$1.07
Omega Healthcare Investors Inc
5.75%$0.66
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.91%$0.22
Stag Industrial Inc
4.19%$0.12
TUI AG
1.50%€0.72
Colgate-Palmolive Co
2.45%$0.42
Hormel Foods Corp
5.66%$0.21
Show all 410 dividends on
Saturday, 16 February 2019
Cholamandalam Investment and Finance Co Ltd
0.11%₹0.90
JPMorgan Chase & Co. 5,625% 13/43
5.92%$0.03
Sammaan Capital Ltd
0.00%₹8.92
Show all 3 dividends on
Sunday, 17 February 2019
Norwegen, Königreich 1,75% 17/27
1.77%NOK 0.02
Equinor ASA 1,25% 15/27
1.27%€0.01
Petróleos de Venezuela S.A. 12,75% 11/22
0.00%$0.06
Türkei, Republik 6,625% 14/45
7.70%$0.03
Show all 4 dividends on
Monday, 18 February 2019
Stabilus SE
2.26%€1.00
Paragon Banking Group PLC
5.68%£0.14
Acatis Value Event Fonds C
6.07%€12.50
Matthews International Corp Class A
5.34%$0.20
DWS Invest Global Infrastructure SGD LDMH (P)
8.56%SGD 0.05
PREOS Global Office Real Estate & Technology AG
0.00%£0.09
BKC Treuhand Portfolio I
1.92%€2.31
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.11
DWS Invest Multi Opportunities HKD LDMH
6.09%HK$0.50
Hero MotoCorp Ltd
3.55%₹55.00
Show all 47 dividends on
Tuesday, 19 February 2019
Blackstone Inc
4.33%$0.58
Aker BP ASA
7.78%NOK 4.41
Apple Hospitality REIT Inc
6.20%$0.10
Energy Transfer LP
6.45%$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.61%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
7.83%$0.07
FORTEC Elektronik AG
3.54%€0.60
DWS Invest Global Real Estate Securities USD LDMH (P)
9.28%$0.55
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.15%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.81%€0.05
Show all 186 dividends on
Wednesday, 20 February 2019
Caterpillar Inc
0.84%$0.86
METRO AG
0.00%€0.70
Brown & Brown Inc
1.05%$0.08
American Airlines Group Inc
0.00%$0.10
AptarGroup Inc
1.63%$0.34
Aberdeen Asian Income Fund Limited
6.30%£0.02
METRO AG Registered Shares
0.00%€0.70
Calamos Dynamic Convertible and Income Fund
9.98%$0.17
Calamos Strategic Total Return Fund
7.93%$0.08
NiSource Inc
3.07%$0.20
Show all 100 dividends on
Thursday, 21 February 2019
Prospect Capital Corp
18.97%$0.06
Southern Copper Corp
2.09%$0.44
Service Properties Trust
2.93%$0.53
Office Properties Income Trust
0.00%$0.55
Antero Midstream Corp
4.15%$0.16
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€1.46
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%€0.92
Industrial Logistics Properties Trust
5.19%$0.33
Brookfield Real Assets Income Fund Inc.
11.68%$0.20
Western Midstream Partners LP
7.90%$0.60
Show all 95 dividends on
Friday, 22 February 2019
Starbucks Corp
2.62%$0.36
Costco Wholesale Corp
0.67%$0.57
Hermes International SA
1.27%€1.50
Citigroup Inc
1.99%$0.45
Royal Bank of Canada
2.57%CA$0.98
The GEO Group Inc
0.00%$0.48
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.06%$0.17
Primary Health Properties PLC
7.88%£0.01
Nexstar Media Group Inc
4.36%$0.45
Williams-Sonoma Inc
1.41%$0.22
Show all 191 dividends on
Saturday, 23 February 2019
Mellenu Finance S.A. 11,25% 16/28
10.96%€0.03
Venezuela, Bolivarische Republik 12,75% 10/22
0.00%$0.06
Sharda Cropchem Ltd
1.96%₹2.00
Show all 3 dividends on
Sunday, 24 February 2019
Griechenland, Republik 4,3% 12/28
4.30%€0.04
Griechenland, Republik 4,3% 12/34
4.34%€0.04
Griechenland, Republik 4,3% 12/27
4.35%€0.04
Griechenland, Republik 4,3% 12/29
4.35%€0.04
Griechenland, Republik 4,3% 12/30
4.32%€0.04
Griechenland, Republik 4,3% 12/31
4.35%€0.04
Griechenland, Republik 4,3% 12/32
4.26%€0.04
Griechenland, Republik 4,3% 12/33
4.28%€0.04
Griechenland, Republik 4,3% 12/35
4.43%€0.04
Griechenland, Republik 4,3% 12/36
4.53%€0.04
Show all 17 dividends on
Monday, 25 February 2019
GE Aerospace
0.63%$0.42
D.R. Horton Inc
1.43%$0.15
Viper Energy Inc - Class A
5.49%$0.51
Compass Group PLC
1.81%£0.25
Howmet Aerospace Inc
0.26%$0.06
Bertrandt AG
2.85%€2.00
Akzo Nobel NV
3.43%€4.50
WestRock Co
0.00%$0.46
UBS ETRACS Crude Oil Shares Covered Call ETN
38.80%$0.93
UBS ETRACS Silver Shares Covered Call ETN
73.03%$0.02
Show all 77 dividends on
Tuesday, 26 February 2019
Infineon Technologies AG
0.65%€0.27
Bank of Montreal
2.89%CA$1.00
Constellation Brands Inc Class A
3.31%$0.74
DHT Holdings Inc
10.98%$0.05
Deutsche Beteiligungs AG
4.73%€1.37
Southern Copper Corp
2.09%$0.40
KKR & Co Inc
0.78%$0.13
Flagstar Bank NA
0.31%$0.17
The Carlyle Group Inc
3.35%$0.43
Wynn Resorts Ltd
1.14%$0.75
Show all 58 dividends on
Wednesday, 27 February 2019
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.49%$0.47
Fastenal Co
2.16%$0.11
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.12%$0.18
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.47%€0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.71%€0.40
iShares Global Infrastructure UCITS ETF USD (Dist)
2.11%$0.14
iShares US Property Yield UCITS ETF USD (Dist)
3.09%$0.24
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.33%€0.17
iShares Asia Property Yield UCITS ETF USD (Dist)
3.71%$0.24
MarketAxess Holdings Inc
1.95%$0.51
Show all 76 dividends on
Thursday, 28 February 2019
LTC Properties Inc
5.35%$0.19
Gladstone Commercial Corp
9.40%$0.13
ARMOUR Residential REIT Inc
18.56%$0.95
Equinor ASA
3.51%$0.23
Fidelity Global Quality Income ETF Inc
1.72%$0.02
Gladstone Capital Corp
9.38%$0.14
Gladstone Investment Corp
6.01%$0.07
Oxford Lane Capital Corporation
25.13%$0.68
Simon Property Group Inc
4.54%$2.05
Dynex Capital Inc
16.43%$0.18
Show all 585 dividends on

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