Dividend Calendar February 2019

  • In 2,952 securities pay a dividend.
  • The strongest day in is with 559 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday 1 February 2019
AT&T Inc
AT&T Inc
5.12%$0.51
Verizon Communications Inc
Verizon Communications Inc
7.17%$0.60
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.44%$0.41
General Mills Inc
General Mills Inc
3.64%$0.49
Vodafone Group PLC
Vodafone Group PLC
7.67%€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
4.38%€0.06
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6.96%HK$0.12
Burberry Group PLC
Burberry Group PLC
6.88%£0.11
Show all 220 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
2.67%€3.80
CVS Health Corp
CVS Health Corp
5.54%$0.50
Universal Corp
Universal Corp
6.44%$0.75
BT Group PLC
BT Group PLC
5.85%£0.05
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%RUB 2.02
ABM Industries Inc
ABM Industries Inc
1.93%$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
6.59%€0.03
Show all 87 dividends on
Tuesday 5 February 2019
Iberdrola SA
Iberdrola SA
4.45%€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
1.09%$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
2.95%$0.21
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.06%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
1.13%$1.42
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.39%$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
2.71%€0.24
Johnson Matthey PLC
Johnson Matthey PLC
5.16%£0.23
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
0.66%$0.04
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
1.89%€0.26
Show all 137 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
1.67%€0.20
Halma PLC
Halma PLC
0.86%£0.06
Ashtead Group PLC
Ashtead Group PLC
1.28%$0.07
Graco Inc
Graco Inc
1.37%$0.16
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.25%$0.15
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.70%$0.20
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
440.00%£0.04
Kadant Inc
Kadant Inc
0.38%$0.22
Show all 74 dividends on
Thursday 7 February 2019
British American Tobacco PLC
British American Tobacco PLC
7.94%£0.49
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4.24%€0.45
Medifast Inc
Medifast Inc
0.00%$0.75
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.02%$0.07
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.03%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.39%$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)
5.23%$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)
5.95%$0.42
Costamare Inc
Costamare Inc
3.63%$0.10
Show all 219 dividends on
Friday 8 February 2019
Mastercard Inc
Mastercard Inc
0.60%$0.33
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.46%$0.08
Siemens Healthineers AG
Siemens Healthineers AG
1.84%€0.70
American Express Co
American Express Co
0.95%$0.39
Orchid Island Capital Inc
Orchid Island Capital Inc
18.58%$0.40
General Dynamics Corp
General Dynamics Corp
2.19%$0.93
Clorox Co
Clorox Co
3.10%$0.96
Enterprise Products Partners LP
Enterprise Products Partners LP
6.65%$0.44
Pentair PLC
Pentair PLC
1.03%$0.18
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.45%€0.12
Show all 138 dividends on
Sunday 10 February 2019
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
3.78%$0.21
Show all 1 dividends on
Monday 11 February 2019
Texas Instruments Inc
Texas Instruments Inc
2.86%$0.77
AGNC Investment Corp
AGNC Investment Corp
15.75%$0.18
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.42%$1.10
Nucor Corp
Nucor Corp
1.86%$0.40
Progressive Corp
Progressive Corp
2.08%$2.51
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
2.24%$1.28
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.56%$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
1.84%$0.15
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
10.54%$0.40
Enel Chile SA ADR
Enel Chile SA ADR
9.03%$0.03
Show all 58 dividends on
Tuesday 12 February 2019
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.36%$0.63
Singapore Exchange Ltd
Singapore Exchange Ltd
2.96%SGD 0.08
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.99%CA$0.08
Delek Logistics Partners LP
Delek Logistics Partners LP
10.43%$0.81
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.86%€0.57
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
14.17%CA$0.05
Hexcel Corp
Hexcel Corp
0.93%$0.15
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.75%$0.56
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
10.38%CA$0.10
Show all 143 dividends on
Wednesday 13 February 2019
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.27%€0.15
Global X SuperDividend ETF
Global X SuperDividend ETF
11.47%$0.41
Antero Midstream Corp
Antero Midstream Corp
5.82%$0.47
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
9.55%$0.29
Hess Midstream LP Class A
Hess Midstream LP Class A
7.23%$0.37
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
5.84%$0.14
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
7.38%$0.07
Global X Alternative Income ETF
Global X Alternative Income ETF
7.92%$0.10
GasLog Partners LP
GasLog Partners LP
0.00%$0.55
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.48%$0.06
Show all 41 dividends on
Thursday 14 February 2019
Apple Inc
Apple Inc
0.42%$0.18
ONEOK Inc
ONEOK Inc
3.89%$0.86
Vidrala SA
Vidrala SA
1.66%€0.57
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.77%$0.52
First Republic Bank
First Republic Bank
0.00%$0.18
NextEra Energy Partners LP
NextEra Energy Partners LP
19.91%$0.47
Citizens Financial Group Inc
Citizens Financial Group Inc
3.88%$0.32
Cal-Maine Foods Inc
Cal-Maine Foods Inc
4.13%$0.15
Derichebourg SA
Derichebourg SA
3.27%€0.14
MPLX LP Partnership Units
MPLX LP Partnership Units
7.91%$0.65
Show all 106 dividends on
Friday 15 February 2019
Realty Income Corp
Realty Income Corp
6.13%$0.23
Procter & Gamble Co
Procter & Gamble Co
2.54%$0.72
Main Street Capital Corp
Main Street Capital Corp
7.17%$0.20
AbbVie Inc
AbbVie Inc
3.74%$1.07
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.28%$0.66
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.98%$0.22
Stag Industrial Inc
Stag Industrial Inc
4.57%$0.12
TUI AG
TUI AG
0.00%€0.72
Colgate-Palmolive Co
Colgate-Palmolive Co
2.32%$0.42
EPR Properties
EPR Properties
7.72%$0.38
Show all 369 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
1.23%₹8.92
Show all 2 dividends on
Monday 18 February 2019
Stabilus SE
Stabilus SE
3.78%€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
1.98%€12.50
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.45%SGD 0.05
Paragon Banking Group PLC
Paragon Banking Group PLC
5.30%£0.14
PREOS Global Office Real Estate & Technology AG Ordinary Shares
PREOS Global Office Real Estate & Technology AG Ordinary Shares
0.00%£0.09
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
9.43%HK$0.50
BetaShares Australian Dividend Harvester Fund (managed fund)
BetaShares Australian Dividend Harvester Fund (managed fund)
5.36%A$0.11
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
7.91%A$0.50
WARBURG - Small&Midcaps DEUTSCHLAND R
WARBURG - Small&Midcaps DEUTSCHLAND R
0.05%€0.48
Show all 45 dividends on
Tuesday 19 February 2019
Blackstone Inc
Blackstone Inc
2.09%$0.58
Aker BP ASA
Aker BP ASA
10.48%NOK 4.41
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.58%$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)
8.51%$0.08
FORTEC Elektronik AG
FORTEC Elektronik AG
4.67%€0.60
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.96%$0.07
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.04%$0.55
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.31%$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
1.61%$0.86
METRO AG
METRO AG
12.67%€0.70
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Brown & Brown Inc
Brown & Brown Inc
0.59%$0.08
AptarGroup Inc
AptarGroup Inc
1.17%$0.34
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.17
NiSource Inc
NiSource Inc
2.94%$0.20
METRO AG Pref Bearer Shs
METRO AG Pref Bearer Shs
18.09%€0.70
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.89%$0.08
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.52%$0.08
Show all 92 dividends on
Thursday 21 February 2019
Prospect Capital Corp
Prospect Capital Corp
12.80%$0.06
Southern Copper Corp
Southern Copper Corp
2.96%$0.44
Service Properties Trust
Service Properties Trust
1.56%$0.53
Office Properties Income Trust
Office Properties Income Trust
4.45%$0.55
Antero Midstream Corp
Antero Midstream Corp
5.82%$0.16
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.15%€1.46
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.56%€0.92
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
1.14%$0.33
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 84 dividends on
Friday 22 February 2019
Starbucks Corp
Starbucks Corp
2.64%$0.36
Costco Wholesale Corp
Costco Wholesale Corp
0.47%$0.57
Citigroup Inc
Citigroup Inc
3.14%$0.45
Hermes International SA
Hermes International SA
1.06%€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
3.47%$0.17
Nexstar Media Group Inc
Nexstar Media Group Inc
4.49%$0.45
Williams-Sonoma Inc
Williams-Sonoma Inc
1.16%$0.22
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.42%$0.12
Show all 186 dividends on
Saturday 23 February 2019
Sharda Cropchem Ltd
Sharda Cropchem Ltd
0.40%₹2.00
Show all 1 dividends on
Monday 25 February 2019
GE Aerospace
GE Aerospace
0.65%$0.42
D.R. Horton Inc
D.R. Horton Inc
1.17%$0.15
Compass Group PLC
Compass Group PLC
1.67%£0.25
Bertrandt AG
Bertrandt AG
6.20%€2.00
WestRock Co
WestRock Co
1.24%$0.46
Howmet Aerospace Inc
Howmet Aerospace Inc
0.28%$0.06
Akzo Nobel NV
Akzo Nobel NV
3.47%€4.50
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.36
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
21.48%$0.93
Siemens Healthineers AG ADR
Siemens Healthineers AG ADR
1.88%$0.40
Show all 72 dividends on
Tuesday 26 February 2019
Infineon Technologies AG
Infineon Technologies AG
1.09%€0.27
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.16%€1.37
Bank of Montreal
Bank of Montreal
4.62%CA$1.00
DHT Holdings Inc
DHT Holdings Inc
8.53%$0.05
Southern Copper Corp
Southern Copper Corp
2.96%$0.40
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0.50%$0.13
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1.84%$0.74
Flagstar Financial Inc
Flagstar Financial Inc
0.45%$0.17
The Carlyle Group Inc
The Carlyle Group Inc
2.78%$0.43
Wynn Resorts Ltd
Wynn Resorts Ltd
1.23%$0.75
Show all 56 dividends on
Wednesday 27 February 2019
Fastenal Co
Fastenal Co
2.18%$0.22
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.89%$0.47
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.31%$0.18
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.85%€0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.40
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.16%$0.24
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.41%$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.97%€0.17
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
4.29%$0.24
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.03
Show all 74 dividends on
Thursday 28 February 2019
LTC Properties Inc
LTC Properties Inc
6.81%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.64%$0.13
Equinor ASA
Equinor ASA
10.93%$0.23
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.72%$0.95
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.37%$0.02
Gladstone Capital Corp
Gladstone Capital Corp
8.41%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
7.55%$0.07
Simon Property Group Inc
Simon Property Group Inc
4.91%$2.05
Fidelity US Quality Income ETF Inc
Fidelity US Quality Income ETF Inc
1.87%$0.03
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
21.30%$0.14
Show all 559 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 .