Dividend Calendar February 2020

  • In 3,176 securities pay a dividend.
  • The strongest day in is with 657 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 February 2020
Lincoln National Corp
Lincoln National Corp
4.13%$0.40
National Bank of Canada
National Bank of Canada
2.38%CA$0.71
Magnera Corp
Magnera Corp
0.00%$0.13
Laurentian Bank of Canada
Laurentian Bank of Canada
4.68%CA$0.67
RGC Resources Inc
RGC Resources Inc
4.08%$0.18
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.87%$0.33
Civista Bancshares Inc
Civista Bancshares Inc
2.73%$0.11
Bio Green Med Solution Inc
Bio Green Med Solution Inc
19.57%$0.15
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0.00%$0.47
DTE Energy Co Units
DTE Energy Co Units
0.00%$0.78
Show all 12 dividends on →
Sunday, 2 February 2020
Derayah REIT Fund
Derayah REIT Fund
8.21%SAR 0.19
Show all 1 dividends on →
Monday, 3 February 2020
AT&T Inc
AT&T Inc
4.42%$0.52
Verizon Communications Inc
Verizon Communications Inc
5.80%$0.62
General Mills Inc
General Mills Inc
6.22%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3.81%$0.45
CVS Health Corp
CVS Health Corp
2.83%$0.50
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.61%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.30%$0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.87%$0.05
Universal Corp
Universal Corp
7.38%$0.76
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.42%$0.22
Show all 210 dividends on →
Tuesday, 4 February 2020
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.42
Johnson Matthey PLC
Johnson Matthey PLC
23.53%£0.33
Mobotix AG
Mobotix AG
0.00%€0.04
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.63%DKK 5.50
MITIE Group PLC
MITIE Group PLC
2.16%£0.01
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.57%€0.03
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.56%€0.03
Star Group LP
Star Group LP
6.46%$0.13
Beximco Pharmaceuticals PLC DR
Beximco Pharmaceuticals PLC DR
0.00%$0.02
HCL Technologies Ltd
HCL Technologies Ltd
3.62%₹2.00
Show all 88 dividends on →
Wednesday, 5 February 2020
Iberdrola SA
Iberdrola SA
3.47%€0.17
Lowe's Companies Inc
Lowe's Companies Inc
2.29%$0.55
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.40%$0.26
Verbio SE
Verbio SE
0.00%€0.20
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.03%$0.20
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.42%€0.03
Halma PLC
Halma PLC
0.73%£0.07
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.11%$0.06
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.87%€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.65%€0.04
Show all 112 dividends on →
Thursday, 6 February 2020
British American Tobacco PLC
British American Tobacco PLC
5.97%£0.51
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.16%$0.08
Medifast Inc
Medifast Inc
0.00%$1.13
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.91%$0.63
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.71%$1.26
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.29%$0.18
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.04%$0.04
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.43%CA$0.45
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.37%$0.43
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.92%$1.51
Show all 181 dividends on →
Friday, 7 February 2020
Mastercard Inc
Mastercard Inc
0.65%$0.40
Vodafone Group PLC
Vodafone Group PLC
3.42%€0.05
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.46%R$0.20
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
8.06%R$0.20
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
8.06%R$0.42
General Dynamics Corp
General Dynamics Corp
1.66%$1.02
Pentair PLC
Pentair PLC
1.69%$0.19
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.39%£0.01
British Land Co PLC
British Land Co PLC
5.43%£0.08
Coterra Energy Inc
Coterra Energy Inc
2.85%$0.10
Show all 271 dividends on →
Sunday, 9 February 2020
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
8.14%SAR 0.19
Show all 1 dividends on →
Monday, 10 February 2020
Siemens AG
Siemens AG
1.94%€3.90
Texas Instruments Inc
Texas Instruments Inc
2.20%$0.90
Deere & Co
Deere & Co
1.11%$0.76
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.40%$1.16
American Express Co
American Express Co
1.20%$0.43
Allwyn AG
Allwyn AG
9.35%€1.00
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.67%CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.33%€0.13
Singapore Exchange Ltd
Singapore Exchange Ltd
1.39%SGD 0.08
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
11.18%$0.38
Show all 232 dividends on →
Tuesday, 11 February 2020
AGNC Investment Corp
AGNC Investment Corp
13.01%$0.16
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.92%$0.65
Nucor Corp
Nucor Corp
0.91%$0.40
Derichebourg SA
Derichebourg SA
1.48%€0.11
FORTEC Elektronik AG
FORTEC Elektronik AG
3.50%€0.70
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.16%$0.03
Cogeco Inc Shs
Cogeco Inc Shs
7.32%CA$0.48
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.73%MX$0.59
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.63%$0.35
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.09%€0.04
Show all 28 dividends on →
Wednesday, 12 February 2020
Enterprise Products Partners LP
Enterprise Products Partners LP
5.93%$0.45
Antero Midstream Corp
Antero Midstream Corp
4.01%$0.31
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.16
Citizens Financial Group Inc
Citizens Financial Group Inc
2.83%$0.39
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.93%CA$0.08
Cogeco Communications Inc
Cogeco Communications Inc
6.94%CA$0.58
Delek Logistics Partners LP
Delek Logistics Partners LP
8.39%$0.89
Wipro Ltd ADR
Wipro Ltd ADR
1.91%$0.01
KanAm grundinvest Fonds
KanAm grundinvest Fonds
44.75%€0.36
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 0.50
Show all 56 dividends on →
Thursday, 13 February 2020
Apple Inc
Apple Inc
0.35%$0.19
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.93%$0.18
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.39%$0.00
Global X SuperDividend ETF
Global X SuperDividend ETF
8.91%$0.37
First Republic Bank
First Republic Bank
0.00%$0.19
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.83%$0.52
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.25%€0.20
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.41%€0.10
Ecora Royalties PLC
Ecora Royalties PLC
0.93%£0.02
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
0.00%$0.53
Show all 68 dividends on →
Friday, 14 February 2020
Realty Income Corp
Realty Income Corp
5.19%$0.23
Main Street Capital Corp
Main Street Capital Corp
7.64%$0.21
AbbVie Inc
AbbVie Inc
2.72%$1.18
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.82%$0.67
TUI AG
TUI AG
1.42%€0.54
Colgate-Palmolive Co
Colgate-Palmolive Co
2.36%$0.43
Abbott Laboratories
Abbott Laboratories
2.32%$0.36
Accenture PLC
Accenture PLC
3.89%$0.80
NNN REIT Inc
NNN REIT Inc
5.41%$0.52
Pembina Pipeline Corp
Pembina Pipeline Corp
4.42%CA$0.21
Show all 228 dividends on →
Saturday, 15 February 2020
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.09%$0.67
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
9.52%$12.50
TVS Motor Co Ltd
TVS Motor Co Ltd
0.28%₹2.10
DLF Ltd
DLF Ltd
1.19%₹1.20
F N B Corp DR
F N B Corp DR
0.00%$0.45
Invesque Inc
Invesque Inc
0.00%$0.06
Show all 6 dividends on →
Monday, 17 February 2020
Siemens Healthineers AG
Siemens Healthineers AG
2.50%€0.80
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.21
Stabilus SE
Stabilus SE
2.07%€1.10
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.72%€0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.00%$0.06
Casey's General Stores Inc
Casey's General Stores Inc
0.32%$0.32
AltaGas Ltd
AltaGas Ltd
2.58%CA$0.08
Paragon Banking Group PLC
Paragon Banking Group PLC
5.63%£0.14
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.43%€0.23
Surge Energy Inc
Surge Energy Inc
4.70%CA$0.07
Show all 105 dividends on →
Tuesday, 18 February 2020
Procter & Gamble Co
Procter & Gamble Co
3.08%$0.75
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.81%$0.24
Stag Industrial Inc
Stag Industrial Inc
4.26%$0.12
Hormel Foods Corp
Hormel Foods Corp
4.86%$0.23
EPR Properties
EPR Properties
6.23%$0.38
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
7.00%$0.09
Blackstone Inc
Blackstone Inc
3.84%$0.61
Kinder Morgan Inc
Kinder Morgan Inc
3.73%$0.25
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.87%$0.10
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
8.64%$0.20
Show all 188 dividends on →
Wednesday, 19 February 2020
METRO AG
METRO AG
0.00%€0.70
Brown & Brown Inc
Brown & Brown Inc
0.98%$0.09
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Energy Transfer LP
Energy Transfer LP
6.49%$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.57%$0.08
AptarGroup Inc
AptarGroup Inc
1.51%$0.36
METRO AG Registered Shares
METRO AG Registered Shares
0.00%€0.70
Entegris Inc
Entegris Inc
0.28%$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.10%€0.04
Columbia Banking System Inc
Columbia Banking System Inc
4.86%$0.50
Show all 121 dividends on →
Thursday, 20 February 2020
Caterpillar Inc
Caterpillar Inc
0.80%$1.03
Prospect Capital Corp
Prospect Capital Corp
18.63%$0.06
Paychex Inc
Paychex Inc
3.96%$0.62
Service Properties Trust
Service Properties Trust
2.53%$0.54
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.55
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.18%€1.37
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.58%$0.06
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.36%£0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.28%€1.04
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.23%$0.17
Show all 182 dividends on →
Friday, 21 February 2020
Starbucks Corp
Starbucks Corp
2.45%$0.41
Costco Wholesale Corp
Costco Wholesale Corp
0.64%$0.65
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
Primary Health Properties PLC
Primary Health Properties PLC
7.78%£0.01
Unum Group
Unum Group
2.34%$0.29
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.47%$0.12
RWS Holdings PLC
RWS Holdings PLC
5.26%£0.07
Capital One Financial Corp
Capital One Financial Corp
1.86%$0.40
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3.01%$0.08
California Water Service Group
California Water Service Group
2.75%$0.21
Show all 136 dividends on →
Sunday, 23 February 2020
Mellenu Finance S.A. 11,25% 16/28
Mellenu Finance S.A. 11,25% 16/28
11.03%€0.03
Sharda Cropchem Ltd
Sharda Cropchem Ltd
1.82%₹2.00
Show all 2 dividends on →
Monday, 24 February 2020
Aker BP ASA
Aker BP ASA
8.01%NOK 5.45
Royal Bank of Canada
Royal Bank of Canada
2.45%CA$1.05
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.03
D.R. Horton Inc
D.R. Horton Inc
1.32%$0.18
Compass Group PLC
Compass Group PLC
1.81%£0.27
Bertrandt AG
Bertrandt AG
2.81%€1.60
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.17
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.24%$0.11
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.08%$0.14
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Show all 68 dividends on →
Tuesday, 25 February 2020
Infineon Technologies AG
Infineon Technologies AG
0.64%€0.27
Ellington Financial Inc
Ellington Financial Inc
11.37%$0.15
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.97%$0.56
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.10%$0.75
DHT Holdings Inc
DHT Holdings Inc
12.27%$0.32
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.77%€1.41
KKR & Co Inc
KKR & Co Inc
0.72%$0.13
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.16%$0.21
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.02
The Carlyle Group Inc
The Carlyle Group Inc
2.84%$0.25
Show all 64 dividends on →
Wednesday, 26 February 2020
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.45
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.96%$0.19
Orchid Island Capital Inc
Orchid Island Capital Inc
17.69%$0.40
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.40%€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.37
Bank of Montreal
Bank of Montreal
2.87%CA$1.06
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.03%$0.14
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.92%$0.25
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.24%€0.11
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.62%$0.25
Show all 72 dividends on →
Thursday, 27 February 2020
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.52%$0.85
Equinor ASA
Equinor ASA
3.71%$0.26
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.69%$0.04
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.41%$0.04
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.66%$0.04
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.67%$0.02
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
1.81%$0.04
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.12%€0.02
IG Group Holdings PLC
IG Group Holdings PLC
3.22%£0.13
Equinor ASA ADR
Equinor ASA ADR
3.71%$0.26
Show all 86 dividends on →
Friday, 28 February 2020
LTC Properties Inc
LTC Properties Inc
5.65%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.13%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.15%$0.14
Fastenal Co
Fastenal Co
2.01%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
5.90%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.72%$0.68
Simon Property Group Inc
Simon Property Group Inc
4.17%$2.10
Citigroup Inc
Citigroup Inc
2.02%$0.51
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.65%£0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.82%$0.38
Show all 657 dividends on →
Saturday, 29 February 2020
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0.00%₹12.00
Show all 1 dividends on →

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