Dividend Calendar February 2019

  • In 2,893 securities pay a dividend.
  • The strongest day in is with 554 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday 1 February 2019
AT&T Inc
AT&T Inc
4.77%$0.51
Verizon Communications Inc
Verizon Communications Inc
6.11%$0.60
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.05%$0.41
General Mills Inc
General Mills Inc
3.62%$0.49
Vodafone Group PLC
Vodafone Group PLC
7.01%€0.05
Deere & Co
Deere & Co
1.45%$0.76
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.01
Banco Santander SA
Banco Santander SA
4.57%€0.06
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6.85%HK$0.12
Burberry Group PLC
Burberry Group PLC
6.88%£0.11
Show all 219 dividends on
Sunday 3 February 2019
Derayah REIT Fund
Derayah REIT Fund
5.49%SAR 0.19
Discount Investment Corp Ltd
Discount Investment Corp Ltd
0.00%₪0.28
Show all 2 dividends on
Monday 4 February 2019
Siemens AG
Siemens AG
2.87%€3.80
CVS Health Corp
CVS Health Corp
4.59%$0.50
Universal Corp
Universal Corp
5.72%$0.75
BT Group PLC
BT Group PLC
5.10%£0.05
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$2.02
ABM Industries Inc
ABM Industries Inc
1.58%$0.18
Britvic PLC
Britvic PLC
2.49%£0.20
Dillard's Inc Class A
Dillard's Inc Class A
0.23%$0.10
Jet2 PLC Ordinary Shares
Jet2 PLC Ordinary Shares
1.04%£0.03
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
5.59%€0.03
Show all 85 dividends on
Tuesday 5 February 2019
Iberdrola SA
Iberdrola SA
4.35%€0.15
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
1.03%$0.63
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
2.72%$0.21
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.00%CA$0.55
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1.09%$1.42
PNC Financial Services Group Inc
PNC Financial Services Group Inc
2.98%$0.95
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
2.75%€0.24
UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
0.61%$0.04
Johnson Matthey PLC
Johnson Matthey PLC
5.16%£0.23
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.90%$1.25
Show all 134 dividends on
Wednesday 6 February 2019
thyssenkrupp AG
thyssenkrupp AG
3.95%€0.15
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$0.48
Verbio SE
Verbio SE
1.75%€0.20
Halma PLC
Halma PLC
0.86%£0.06
Graco Inc
Graco Inc
1.13%$0.16
Ashtead Group PLC
Ashtead Group PLC
1.28%$0.07
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.26%$0.15
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.56%$0.20
Kadant Inc
Kadant Inc
0.32%$0.22
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
444.10%£0.04
Show all 73 dividends on
Thursday 7 February 2019
British American Tobacco PLC
British American Tobacco PLC
7.82%£0.49
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4.58%€0.45
Medifast Inc
Medifast Inc
0.00%$0.75
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.15%$0.07
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.93%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.95%$0.27
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
5.46%$0.17
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
0.58%THB 1.05
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.69%$0.42
Costamare Inc
Costamare Inc
3.39%$0.10
Show all 216 dividends on
Friday 8 February 2019
Mastercard Inc
Mastercard Inc
0.50%$0.33
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.41%$0.08
Siemens Healthineers AG
Siemens Healthineers AG
1.87%€0.70
American Express Co
American Express Co
0.92%$0.39
Orchid Island Capital Inc
Orchid Island Capital Inc
18.18%$0.40
General Dynamics Corp
General Dynamics Corp
2.01%$0.93
Clorox Co
Clorox Co
2.92%$0.96
Enterprise Products Partners LP
Enterprise Products Partners LP
6.24%$0.44
Pentair PLC
Pentair PLC
0.84%$0.18
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.39%€0.12
Show all 135 dividends on
Sunday 10 February 2019
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
3.26%$0.21
Show all 1 dividends on
Monday 11 February 2019
Texas Instruments Inc
Texas Instruments Inc
2.73%$0.77
AGNC Investment Corp
AGNC Investment Corp
14.75%$0.18
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.12%$1.10
Nucor Corp
Nucor Corp
1.40%$0.40
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
2.16%$1.28
Progressive Corp
Progressive Corp
0.15%$2.51
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.64%$0.00
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
1.81%$0.15
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
10.25%$0.40
Enel Chile SA ADR
Enel Chile SA ADR
9.15%$0.03
Show all 56 dividends on
Tuesday 12 February 2019
British American Tobacco PLC ADR
British American Tobacco PLC ADR
7.91%$0.63
Singapore Exchange Ltd
Singapore Exchange Ltd
2.83%SGD 0.08
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.99%CA$0.08
Delek Logistics Partners LP
Delek Logistics Partners LP
10.99%$0.81
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.23%€0.57
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
13.68%CA$0.05
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.82%$0.56
Hexcel Corp
Hexcel Corp
0.96%$0.15
O-I Glass Inc
O-I Glass Inc
0.00%$0.05
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
9.55%CA$0.10
Show all 142 dividends on
Wednesday 13 February 2019
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.31%€0.15
Global X SuperDividend ETF
Global X SuperDividend ETF
10.90%$0.41
Antero Midstream Corp
Antero Midstream Corp
5.71%$0.47
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.02%$0.29
Hess Midstream LP Class A
Hess Midstream LP Class A
7.34%$0.37
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
5.56%$0.14
Global X Alternative Income ETF
Global X Alternative Income ETF
7.03%$0.10
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
7.31%$0.07
GasLog Partners LP
GasLog Partners LP
0.12%$0.55
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.75%$0.06
Show all 41 dividends on
Thursday 14 February 2019
Apple Inc
Apple Inc
0.43%$0.18
ONEOK Inc
ONEOK Inc
3.52%$0.86
Vidrala SA
Vidrala SA
1.42%€0.57
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.74%$0.52
First Republic Bank
First Republic Bank
5,400.00%$0.18
NextEra Energy Partners LP
NextEra Energy Partners LP
20.58%$0.47
Citizens Financial Group Inc
Citizens Financial Group Inc
3.49%$0.32
Derichebourg SA
Derichebourg SA
3.54%€0.14
Vornado Realty Trust
Vornado Realty Trust
0.00%$0.66
MPLX LP Partnership Units
MPLX LP Partnership Units
7.57%$0.65
Show all 103 dividends on
Friday 15 February 2019
Realty Income Corp
Realty Income Corp
5.42%$0.23
Procter & Gamble Co
Procter & Gamble Co
2.24%$0.72
Main Street Capital Corp
Main Street Capital Corp
7.50%$0.20
AbbVie Inc
AbbVie Inc
3.58%$1.07
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.59%$0.66
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.60%$0.22
Stag Industrial Inc
Stag Industrial Inc
3.96%$0.12
TUI AG
TUI AG
0.00%€0.72
Colgate-Palmolive Co
Colgate-Palmolive Co
2.07%$0.42
EPR Properties
EPR Properties
7.47%$0.38
Show all 362 dividends on
Saturday 16 February 2019
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.16%₹0.90
Sammaan Capital Ltd
Sammaan Capital Ltd
1.21%₹8.92
Show all 2 dividends on
Monday 18 February 2019
Stabilus SE
Stabilus SE
5.26%€1.00
Matthews International Corp Class A
Matthews International Corp Class A
3.92%$0.20
Acatis Value Event Fonds C
Acatis Value Event Fonds C
4.76%€12.50
Paragon Banking Group PLC
Paragon Banking Group PLC
5.44%£0.14
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.55%SGD 0.05
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
10.13%HK$0.50
PREOS Global Office Real Estate & Technology AG Ordinary Shares
PREOS Global Office Real Estate & Technology AG Ordinary Shares
0.00%£0.09
WARBURG - Small&Midcaps DEUTSCHLAND R
WARBURG - Small&Midcaps DEUTSCHLAND R
1.91%€0.48
BetaShares Australian Dividend Harvester Fund (managed fund)
BetaShares Australian Dividend Harvester Fund (managed fund)
5.74%A$0.11
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
8.58%A$0.50
Show all 43 dividends on
Tuesday 19 February 2019
Blackstone Inc
Blackstone Inc
1.83%$0.58
Aker BP ASA
Aker BP ASA
11.50%NOK 4.41
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.93%$0.10
Energy Transfer LP
Energy Transfer LP
6.64%$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.55%$0.08
FORTEC Elektronik AG
FORTEC Elektronik AG
4.38%€0.60
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.85%$0.07
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.18%$0.55
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.11
Wipro Ltd ADR
Wipro Ltd ADR
0.17%$0.01
Show all 186 dividends on
Wednesday 20 February 2019
Caterpillar Inc
Caterpillar Inc
1.40%$0.86
METRO AG
METRO AG
12.75%€0.70
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Brown & Brown Inc
Brown & Brown Inc
0.53%$0.08
AptarGroup Inc
AptarGroup Inc
1.05%$0.34
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.17
NiSource Inc
NiSource Inc
2.77%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.81%$0.08
METRO AG Pref Bearer Shs
METRO AG Pref Bearer Shs
17.87%€0.70
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.46%$0.08
Show all 86 dividends on
Thursday 21 February 2019
Prospect Capital Corp
Prospect Capital Corp
11.37%$0.06
Southern Copper Corp
Southern Copper Corp
2.81%$0.44
Service Properties Trust
Service Properties Trust
1.43%$0.53
Office Properties Income Trust
Office Properties Income Trust
2.56%$0.55
Antero Midstream Corp
Antero Midstream Corp
5.71%$0.16
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.97%€1.46
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
1.04%$0.33
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.55%€0.92
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.69%$0.19
Show all 81 dividends on
Friday 22 February 2019
Starbucks Corp
Starbucks Corp
2.40%$0.36
Costco Wholesale Corp
Costco Wholesale Corp
0.48%$0.57
Citigroup Inc
Citigroup Inc
3.11%$0.45
Hermes International SA
Hermes International SA
1.23%€1.50
Royal Bank of Canada
Royal Bank of Canada
3.23%CA$0.98
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.12%$0.17
Nexstar Media Group Inc
Nexstar Media Group Inc
3.95%$0.45
Williams-Sonoma Inc
Williams-Sonoma Inc
1.26%$0.22
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.40%$0.12
Show all 180 dividends on
Monday 25 February 2019
GE Aerospace
GE Aerospace
0.62%$0.42
D.R. Horton Inc
D.R. Horton Inc
0.94%$0.15
Compass Group PLC
Compass Group PLC
1.67%£0.25
Bertrandt AG
Bertrandt AG
7.19%€2.00
WestRock Co
WestRock Co
2.41%$0.46
Akzo Nobel NV
Akzo Nobel NV
3.59%€4.50
Howmet Aerospace Inc
Howmet Aerospace Inc
0.27%$0.06
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
20.93%$0.93
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.36
Siemens Healthineers AG ADR
Siemens Healthineers AG ADR
1.88%$0.40
Show all 70 dividends on
Tuesday 26 February 2019
Infineon Technologies AG
Infineon Technologies AG
1.16%€0.27
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.35%€1.37
Bank of Montreal
Bank of Montreal
4.65%CA$1.00
DHT Holdings Inc
DHT Holdings Inc
9.13%$0.05
Southern Copper Corp
Southern Copper Corp
2.81%$0.40
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0.44%$0.13
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1.71%$0.74
Flagstar Financial Inc
Flagstar Financial Inc
0.34%$0.17
The Carlyle Group Inc
The Carlyle Group Inc
2.66%$0.43
Wynn Resorts Ltd
Wynn Resorts Ltd
1.09%$0.75
Show all 50 dividends on
Wednesday 27 February 2019
Fastenal Co
Fastenal Co
1.86%$0.22
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.69%$0.47
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.97%$0.18
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.87%€0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.53%€0.40
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.81%$0.24
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.20%$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
3.10%€0.17
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.99%$0.24
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.73%CA$0.10
Show all 72 dividends on
Thursday 28 February 2019
LTC Properties Inc
LTC Properties Inc
5.89%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
6.80%$0.13
Equinor ASA
Equinor ASA
11.58%$0.23
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.34%$0.95
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.25%$0.02
Gladstone Capital Corp
Gladstone Capital Corp
8.53%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
7.10%$0.07
Simon Property Group Inc
Simon Property Group Inc
4.57%$2.05
Fidelity US Quality Income ETF Inc
Fidelity US Quality Income ETF Inc
1.78%$0.03
TransAlta Renewables Inc
TransAlta Renewables Inc
5.50%CA$0.08
Show all 554 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. British American Tobacco PLC pays dividend on .
  4. Procter & Gamble Co pays dividend on .
  5. AT&T Inc pays dividend on .
  6. Main Street Capital Corp pays dividend on .
  7. AbbVie Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. HSBC MSCI World UCITS ETF pays dividend on .
  3. Fidelity Global Quality Income ETF Inc pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  6. Fidelity US Quality Income ETF Inc pays dividend on .
  7. iShares Core MSCI Europe UCITS ETF EUR (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. Deka-GlobalChampions CF pays dividend on .
  3. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  4. Deka-Industrie 4.0 CF pays dividend on .
  5. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  6. Franklin Income Fund A(Mdis)USD pays dividend on .
  7. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .