Dividend Calendar February 2019

  • In 2,888 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
5.08%$0.51
Verizon Communications Inc
Verizon Communications Inc
6.16%$0.60
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.51%$0.41
Vodafone Group PLC
Vodafone Group PLC
10.17%€0.05
General Mills Inc
General Mills Inc
3.43%$0.49
Deere & Co
Deere & Co
1.44%$0.76
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.41%$0.01
Banco Santander SA
Banco Santander SA
4.31%€0.06
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.95%HK$0.12
Burberry Group PLC
Burberry Group PLC
6.88%£0.11
Show all 216 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
2.53%€3.80
CVS Health Corp
CVS Health Corp
4.41%$0.50
Universal Corp
Universal Corp
6.43%$0.75
BT Group PLC
BT Group PLC
5.47%£0.05
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$2.02
ABM Industries Inc
ABM Industries Inc
1.64%$0.18
Britvic PLC
Britvic PLC
2.50%£0.20
Dillard's Inc Class A
Dillard's Inc Class A
0.26%$0.10
Jet2 PLC Ordinary Shares
Jet2 PLC Ordinary Shares
1.01%£0.03
Topps Tiles PLC
Topps Tiles PLC
8.20%£0.02
Show all 85 dividends on
Tuesday 5 February 2019
Iberdrola SA
Iberdrola SA
3.99%€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
1.06%$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
2.69%$0.21
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.09%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
1.11%$1.42
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.38%$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
2.65%€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
0.54%$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
1.88%€0.26
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.98%$1.25
Show all 134 dividends on
Wednesday 6 February 2019
thyssenkrupp AG
thyssenkrupp AG
4.71%€0.15
Lowe's Companies Inc
Lowe's Companies Inc
1.63%$0.48
Verbio SE
Verbio SE
1.26%€0.20
Halma PLC
Halma PLC
0.87%£0.06
Ashtead Group PLC
Ashtead Group PLC
1.36%$0.07
Graco Inc
Graco Inc
1.19%$0.16
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.27%$0.15
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.48%$0.20
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
4.45%£0.04
Kadant Inc
Kadant Inc
0.39%$0.22
Show all 73 dividends on
Thursday 7 February 2019
British American Tobacco PLC
British American Tobacco PLC
8.63%£0.49
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4.59%€0.45
Medifast Inc
Medifast Inc
0.00%$0.75
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.53%$0.07
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.61%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.89%$0.27
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
0.53%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)
5.19%$0.42
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
5.29%$0.17
Costamare Inc
Costamare Inc
3.19%$0.10
Show all 216 dividends on
Friday 8 February 2019
Mastercard Inc
Mastercard Inc
0.51%$0.33
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.42%$0.08
Siemens Healthineers AG
Siemens Healthineers AG
1.84%€0.70
American Express Co
American Express Co
1.01%$0.39
General Dynamics Corp
General Dynamics Corp
1.84%$0.93
Orchid Island Capital Inc
Orchid Island Capital Inc
17.65%$0.40
Clorox Co
Clorox Co
3.01%$0.96
Enterprise Products Partners LP
Enterprise Products Partners LP
7.20%$0.44
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.12
Pentair PLC
Pentair PLC
0.93%$0.18
Show all 136 dividends on
Sunday 10 February 2019
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
3.74%$0.21
Show all 1 dividends on
Monday 11 February 2019
Texas Instruments Inc
Texas Instruments Inc
2.74%$0.77
AGNC Investment Corp
AGNC Investment Corp
13.58%$0.18
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.13%$1.10
Nucor Corp
Nucor Corp
1.37%$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
2.02%$1.28
Progressive Corp
Progressive Corp
0.16%$2.51
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.68%$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
1.69%$0.15
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
10.40%$0.40
Enel Chile SA ADR
Enel Chile SA ADR
8.89%$0.03
Show all 56 dividends on
Tuesday 12 February 2019
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.65%$0.63
Singapore Exchange Ltd
Singapore Exchange Ltd
3.07%SGD 0.08
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.92%CA$0.08
Delek Logistics Partners LP
Delek Logistics Partners LP
11.27%$0.81
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
5.99%€0.57
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
13.73%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-
8.79%$0.56
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.33%CA$0.10
Hexcel Corp
Hexcel Corp
0.96%$0.15
O-I Glass Inc
O-I Glass Inc
0.00%$0.05
Show all 142 dividends on
Wednesday 13 February 2019
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.18%€0.15
Global X SuperDividend ETF
Global X SuperDividend ETF
10.29%$0.41
Antero Midstream Corp
Antero Midstream Corp
5.94%$0.47
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.78%$0.29
Hess Midstream LP Class A
Hess Midstream LP Class A
7.51%$0.37
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
5.71%$0.14
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
6.91%$0.07
Global X Alternative Income ETF
Global X Alternative Income ETF
7.07%$0.10
GasLog Partners LP
GasLog Partners LP
0.12%$0.55
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.76%$0.06
Show all 41 dividends on
Thursday 14 February 2019
Apple Inc
Apple Inc
0.43%$0.18
ONEOK Inc
ONEOK Inc
4.07%$0.86
Vidrala SA
Vidrala SA
1.46%€0.60
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.63%$0.52
First Republic Bank
First Republic Bank
2,700.00%$0.18
NextEra Energy Partners LP
NextEra Energy Partners LP
13.54%$0.47
Citizens Financial Group Inc
Citizens Financial Group Inc
3.96%$0.32
Derichebourg SA
Derichebourg SA
3.13%€0.14
Vornado Realty Trust
Vornado Realty Trust
0.00%$0.66
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.03
Show all 103 dividends on
Friday 15 February 2019
Realty Income Corp
Realty Income Corp
4.89%$0.23
Procter & Gamble Co
Procter & Gamble Co
2.35%$0.72
Main Street Capital Corp
Main Street Capital Corp
7.28%$0.20
AbbVie Inc
AbbVie Inc
3.28%$1.07
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.44%$0.66
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.59%$0.22
Stag Industrial Inc
Stag Industrial Inc
3.84%$0.12
TUI AG
TUI AG
0.00%€0.72
Colgate-Palmolive Co
Colgate-Palmolive Co
1.99%$0.42
EPR Properties
EPR Properties
7.00%$0.38
Show all 362 dividends on
Saturday 16 February 2019
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.14%₹0.90
Sammaan Capital Ltd
Sammaan Capital Ltd
0.66%₹8.92
Show all 2 dividends on
Monday 18 February 2019
Stabilus SE
Stabilus SE
4.87%€1.00
Matthews International Corp Class A
Matthews International Corp Class A
4.22%$0.20
Acatis Value Event Fonds C
Acatis Value Event Fonds C
4.72%€12.50
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.71%SGD 0.05
Paragon Banking Group PLC
Paragon Banking Group PLC
5.16%£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
10.05%HK$0.50
WARBURG - Small&Midcaps DEUTSCHLAND R
WARBURG - Small&Midcaps DEUTSCHLAND R
1.81%€0.48
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
8.51%A$0.50
BetaShares Australian Dividend Harvester Fund (managed fund)
BetaShares Australian Dividend Harvester Fund (managed fund)
5.76%A$0.11
Show all 43 dividends on
Tuesday 19 February 2019
Blackstone Inc
Blackstone Inc
1.97%$0.58
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.40%$0.10
Aker BP ASA
Aker BP ASA
11.09%NOK 4.41
Energy Transfer LP
Energy Transfer LP
7.80%$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.17%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.99%$0.07
FORTEC Elektronik AG
FORTEC Elektronik AG
4.80%€0.60
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.14%$0.55
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.88%$0.11
Wipro Ltd ADR
Wipro Ltd ADR
0.18%$0.01
Show all 185 dividends on
Wednesday 20 February 2019
Caterpillar Inc
Caterpillar Inc
1.43%$0.86
METRO AG
METRO AG
11.66%€0.70
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Brown & Brown Inc
Brown & Brown Inc
0.49%$0.08
AptarGroup Inc
AptarGroup Inc
1.07%$0.34
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.17
NiSource Inc
NiSource Inc
3.02%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.98%$0.08
METRO AG Pref Bearer Shs
METRO AG Pref Bearer Shs
17.62%€0.70
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.68%$0.08
Show all 86 dividends on
Thursday 21 February 2019
Prospect Capital Corp
Prospect Capital Corp
13.58%$0.06
Southern Copper Corp
Southern Copper Corp
2.13%$0.44
Service Properties Trust
Service Properties Trust
1.15%$0.53
Office Properties Income Trust
Office Properties Income Trust
1.96%$0.55
Antero Midstream Corp
Antero Midstream Corp
5.94%$0.16
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.76%€1.46
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
0.93%$0.33
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%$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
1.60%$0.19
Show all 80 dividends on
Friday 22 February 2019
Starbucks Corp
Starbucks Corp
2.35%$0.36
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.57
Citigroup Inc
Citigroup Inc
3.42%$0.45
Hermes International SA
Hermes International SA
1.20%€1.50
Royal Bank of Canada
Royal Bank of Canada
3.26%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
3.07%$0.17
Nexstar Media Group Inc
Nexstar Media Group Inc
3.90%$0.45
Williams-Sonoma Inc
Williams-Sonoma Inc
1.50%$0.22
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.42%$0.12
Show all 179 dividends on
Monday 25 February 2019
GE Aerospace
GE Aerospace
0.58%$0.42
D.R. Horton Inc
D.R. Horton Inc
0.62%$0.15
Compass Group PLC
Compass Group PLC
1.75%£0.25
Bertrandt AG
Bertrandt AG
5.94%€2.00
WestRock Co
WestRock Co
2.34%$0.46
Akzo Nobel NV
Akzo Nobel NV
3.17%€4.50
Howmet Aerospace Inc
Howmet Aerospace Inc
0.30%$0.06
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.36
Siemens Healthineers AG ADR
Siemens Healthineers AG ADR
1.83%$0.40
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
21.07%$0.93
Show all 70 dividends on
Tuesday 26 February 2019
Infineon Technologies AG
Infineon Technologies AG
1.14%€0.27
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.94%€1.37
Bank of Montreal
Bank of Montreal
4.77%CA$1.00
DHT Holdings Inc
DHT Holdings Inc
9.53%$0.05
Southern Copper Corp
Southern Copper Corp
2.13%$0.40
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0.50%$0.13
New York Community Bancorp Inc
New York Community Bancorp Inc
0.33%$0.17
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1.67%$0.74
The Carlyle Group Inc
The Carlyle Group Inc
2.68%$0.43
Wynn Resorts Ltd
Wynn Resorts Ltd
1.01%$0.75
Show all 50 dividends on
Wednesday 27 February 2019
Fastenal Co
Fastenal Co
2.00%$0.22
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.73%$0.47
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.94%$0.18
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.77%€0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.47%€0.40
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.89%$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)
2.90%€0.17
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.77%$0.24
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.10
Show all 72 dividends on
Thursday 28 February 2019
LTC Properties Inc
LTC Properties Inc
6.31%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.27%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.15%$0.95
Equinor ASA
Equinor ASA
12.33%$0.23
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.17%$0.02
Gladstone Capital Corp
Gladstone Capital Corp
7.95%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.75%$0.07
Simon Property Group Inc
Simon Property Group Inc
4.63%$2.05
Fidelity US Quality Income ETF Inc
Fidelity US Quality Income ETF Inc
1.77%$0.03
TransAlta Renewables Inc
TransAlta Renewables Inc
5.42%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. Deka-Industrie 4.0 CF pays dividend on .
  4. JPMorgan Investment Funds - Global Income Fund A (div) 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 .