Dividend Calendar February 2020

  • In 3,177 securities pay a dividend.
  • The strongest day in is with 656 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 February 2020
Lincoln National Corp
Lincoln National Corp
4.38%$0.40
National Bank of Canada
National Bank of Canada
2.32%CA$0.71
Magnera Corp
Magnera Corp
0.00%$0.13
Laurentian Bank of Canada
Laurentian Bank of Canada
4.66%CA$0.67
RGC Resources Inc
RGC Resources Inc
3.98%$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
6.71%$0.33
Civista Bancshares Inc
Civista Bancshares Inc
2.57%$0.11
Bio Green Med Solution Inc
Bio Green Med Solution Inc
20.02%$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
7.79%SAR 0.19
Show all 1 dividends on →
Monday, 3 February 2020
AT&T Inc
AT&T Inc
4.54%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.03%$0.62
General Mills Inc
General Mills Inc
6.73%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.09%$0.45
CVS Health Corp
CVS Health Corp
2.48%$0.50
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.27%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.10%$0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.96%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.66%$0.22
Universal Corp
Universal Corp
6.18%$0.76
Show all 206 dividends on →
Tuesday, 4 February 2020
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.42
Johnson Matthey PLC
Johnson Matthey PLC
3.98%£0.25
Mobotix AG
Mobotix AG
0.00%€0.04
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.64%DKK 5.50
MITIE Group PLC
MITIE Group PLC
2.14%£0.01
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.54%€0.03
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.53%€0.03
Beximco Pharmaceuticals PLC DR
Beximco Pharmaceuticals PLC DR
0.00%$0.02
Star Group LP
Star Group LP
6.35%$0.13
HCL Technologies Ltd
HCL Technologies Ltd
3.70%₹2.00
Show all 90 dividends on →
Wednesday, 5 February 2020
Iberdrola SA
Iberdrola SA
3.39%€0.17
Lowe's Companies Inc
Lowe's Companies Inc
2.36%$0.55
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.38%$0.26
Verbio SE
Verbio SE
0.00%€0.20
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.91%$0.20
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.40%€0.03
Halma PLC
Halma PLC
0.70%£0.07
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.93%$0.06
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.73%€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.36%€0.04
Show all 112 dividends on →
Thursday, 6 February 2020
British American Tobacco PLC
British American Tobacco PLC
5.40%£0.51
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.20%$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
0.89%$0.63
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.85%$1.26
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.49%$0.18
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.78%$0.04
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.40%CA$0.45
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.35%$0.43
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.93%$1.51
Show all 181 dividends on →
Friday, 7 February 2020
Mastercard Inc
Mastercard Inc
0.66%$0.40
Vodafone Group PLC
Vodafone Group PLC
3.41%€0.05
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.55%R$0.20
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.98%R$0.42
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.98%R$0.20
General Dynamics Corp
General Dynamics Corp
1.66%$1.02
Pentair PLC
Pentair PLC
1.74%$0.19
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.20%£0.01
British Land Co PLC
British Land Co PLC
5.23%£0.08
Coterra Energy Inc
Coterra Energy Inc
2.92%$0.10
Show all 270 dividends on →
Sunday, 9 February 2020
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.01
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
0.00%SAR 0.19
Show all 2 dividends on →
Monday, 10 February 2020
Siemens AG
Siemens AG
1.95%€3.90
Texas Instruments Inc
Texas Instruments Inc
2.10%$0.90
Deere & Co
Deere & Co
1.04%$0.76
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.48%$1.16
American Express Co
American Express Co
1.17%$0.43
Allwyn AG
Allwyn AG
9.98%€1.00
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.44%CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.31%€0.13
Singapore Exchange Ltd
Singapore Exchange Ltd
1.92%SGD 0.08
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
9.67%$0.38
Show all 232 dividends on →
Tuesday, 11 February 2020
AGNC Investment Corp
AGNC Investment Corp
13.50%$0.16
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.47%$0.65
Nucor Corp
Nucor Corp
0.93%$0.40
Derichebourg SA
Derichebourg SA
1.37%€0.11
FORTEC Elektronik AG
FORTEC Elektronik AG
3.52%€0.70
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.01%$0.03
Cogeco Inc Shs
Cogeco Inc Shs
6.89%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-
7.91%MX$0.59
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.54%$0.35
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.11%€0.04
Show all 28 dividends on →
Wednesday, 12 February 2020
Enterprise Products Partners LP
Enterprise Products Partners LP
5.90%$0.45
Antero Midstream Corp
Antero Midstream Corp
4.08%$0.31
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.16
Citizens Financial Group Inc
Citizens Financial Group Inc
2.76%$0.39
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.75%CA$0.08
Cogeco Communications Inc
Cogeco Communications Inc
6.82%CA$0.58
Delek Logistics Partners LP
Delek Logistics Partners LP
8.02%$0.89
Wipro Ltd ADR
Wipro Ltd ADR
1.93%$0.01
KanAm grundinvest Fonds
KanAm grundinvest Fonds
43.81%€0.36
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 0.50
Show all 59 dividends on →
Thursday, 13 February 2020
Apple Inc
Apple Inc
0.32%$0.19
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.81%$0.18
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.99%$0.00
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.37
First Republic Bank
First Republic Bank
0.00%$0.19
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.91%$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
2.39%€0.10
Ecora Royalties PLC
Ecora Royalties PLC
1.13%£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
4.97%$0.23
Main Street Capital Corp
Main Street Capital Corp
8.21%$0.21
AbbVie Inc
AbbVie Inc
2.76%$1.18
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.27%$0.67
TUI AG
TUI AG
1.39%€0.54
Colgate-Palmolive Co
Colgate-Palmolive Co
2.33%$0.43
Abbott Laboratories
Abbott Laboratories
2.49%$0.36
Accenture PLC
Accenture PLC
4.52%$0.80
NNN REIT Inc
NNN REIT Inc
5.04%$0.52
Pembina Pipeline Corp
Pembina Pipeline Corp
4.20%CA$0.21
Show all 228 dividends on →
Saturday, 15 February 2020
Virtus Investment Partners Inc
Virtus Investment Partners Inc
5.99%$0.67
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.06%$12.50
TVS Motor Co Ltd
TVS Motor Co Ltd
0.31%₹2.10
DLF Ltd
DLF Ltd
1.23%₹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
2.81%€0.80
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.21
Stabilus SE
Stabilus SE
2.58%€1.10
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.73%€0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.15%$0.06
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.32
AltaGas Ltd
AltaGas Ltd
2.44%CA$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.13%€0.23
Paragon Banking Group PLC
Paragon Banking Group PLC
6.13%£0.14
Surge Energy Inc
Surge Energy Inc
5.23%CA$0.07
Show all 106 dividends on →
Tuesday, 18 February 2020
Procter & Gamble Co
Procter & Gamble Co
2.96%$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
3.82%$0.12
Hormel Foods Corp
Hormel Foods Corp
4.56%$0.23
EPR Properties
EPR Properties
5.93%$0.38
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.36%$0.08
Blackstone Inc
Blackstone Inc
4.19%$0.61
Kinder Morgan Inc
Kinder Morgan Inc
3.74%$0.25
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.75%$0.10
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.17%$0.08
Show all 188 dividends on →
Wednesday, 19 February 2020
METRO AG
METRO AG
0.00%€0.70
Brown & Brown Inc
Brown & Brown Inc
1.01%$0.09
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Energy Transfer LP
Energy Transfer LP
6.91%$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.68%$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
0.32%$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.19%€0.04
Columbia Banking System Inc
Columbia Banking System Inc
4.82%$0.50
Show all 121 dividends on →
Thursday, 20 February 2020
Caterpillar Inc
Caterpillar Inc
0.75%$1.03
Prospect Capital Corp
Prospect Capital Corp
18.87%$0.06
Paychex Inc
Paychex Inc
4.21%$0.62
Service Properties Trust
Service Properties Trust
2.33%$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)
5.34%€1.37
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.70%$0.06
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.44%£0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%€1.04
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.40%$0.17
Show all 183 dividends on →
Friday, 21 February 2020
Starbucks Corp
Starbucks Corp
2.47%$0.41
Costco Wholesale Corp
Costco Wholesale Corp
0.63%$0.65
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
Primary Health Properties PLC
Primary Health Properties PLC
7.46%£0.01
Unum Group
Unum Group
2.34%$0.29
RWS Holdings PLC
RWS Holdings PLC
6.96%£0.07
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.45%$0.12
Capital One Financial Corp
Capital One Financial Corp
1.54%$0.40
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.53%$0.08
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.11%£0.02
Show all 136 dividends on →
Sunday, 23 February 2020
Sharda Cropchem Ltd
Sharda Cropchem Ltd
1.58%₹2.00
Show all 1 dividends on →
Monday, 24 February 2020
Aker BP ASA
Aker BP ASA
8.28%NOK 5.45
Royal Bank of Canada
Royal Bank of Canada
2.40%CA$1.05
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.03
D.R. Horton Inc
D.R. Horton Inc
1.33%$0.18
Compass Group PLC
Compass Group PLC
1.85%£0.27
Bertrandt AG
Bertrandt AG
2.91%€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
10.46%$0.11
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.25%$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
0.56%€0.27
Ellington Financial Inc
Ellington Financial Inc
11.63%$0.15
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.98%$0.56
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.17%$0.75
DHT Holdings Inc
DHT Holdings Inc
14.01%$0.32
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.69%€1.41
KKR & Co Inc
KKR & Co Inc
0.78%$0.13
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.17%$0.21
Howmet Aerospace Inc
Howmet Aerospace Inc
0.19%$0.02
The Carlyle Group Inc
The Carlyle Group Inc
3.03%$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)
5.69%$0.45
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.85%$0.19
Orchid Island Capital Inc
Orchid Island Capital Inc
18.42%$0.40
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.44%€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.66%€0.37
Bank of Montreal
Bank of Montreal
2.73%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)
2.80%$0.25
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.46%€0.11
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.61%$0.25
Show all 72 dividends on →
Thursday, 27 February 2020
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.74%$0.85
Equinor ASA
Equinor ASA
4.07%$0.26
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.78%$0.04
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.40%$0.04
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.72%$0.04
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.97%$0.02
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
1.83%$0.04
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.33%€0.02
IG Group Holdings PLC
IG Group Holdings PLC
3.63%£0.13
Equinor ASA ADR
Equinor ASA ADR
4.07%$0.26
Show all 86 dividends on →
Friday, 28 February 2020
LTC Properties Inc
LTC Properties Inc
5.44%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.24%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.45%$0.14
Fastenal Co
Fastenal Co
2.18%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
5.90%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28.49%$0.68
Simon Property Group Inc
Simon Property Group Inc
4.10%$2.10
Citigroup Inc
Citigroup Inc
2.01%$0.51
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.91%£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
6.97%$0.38
Show all 656 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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