Dividend Calendar February 2021

In February 2021 3,191 securities pay a dividend.
The strongest day in February 2021 is 26/02/2021 with 629 dividend pay dates.

Dividends in February 2021

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Security	Ex-Date	Pay Date	Div.%	Amount
Monday, 1 February 2021
AT&T Inc	08/01/2021	01/02/2021	4.25%	$0.52
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	07/01/2021	01/02/2021	5.98%	$0.63
General Mills Inc	07/01/2021	01/02/2021	7.20%	$0.51
Bristol-Myers Squibb Co	31/12/2020	01/02/2021	4.46%	$0.49
CVS Health Corp	21/01/2021	01/02/2021	3.24%	$0.50
PennantPark Floating Rate Capital Ltd	15/01/2021	01/02/2021	13.40%	$0.10
Dynex Capital Inc	22/01/2021	01/02/2021	15.39%	$0.13
Universal Corp	08/01/2021	01/02/2021	6.16%	$0.77
PIMCO Dynamic Income Fund	13/01/2021	01/02/2021	15.30%	$0.22
B&G Foods Inc	30/12/2020	01/02/2021	13.55%	$0.48
Show all 239 dividends on 01/02/2021 →
Tuesday, 2 February 2021
American Tower Corp	24/12/2020	02/02/2021	4.00%	$1.21
Sacyr SA	15/01/2021	02/02/2021	2.04%	€0.04
Mobotix AG	29/01/2021	02/02/2021	0.00%	€0.04
Aegon Global Diversified Income Fund EUR B Inc	01/02/2021	02/02/2021	4.58%	€0.03
Aegon Global Diversified Income Fund EUR A Inc	01/02/2021	02/02/2021	4.59%	€0.03
Star Group LP	22/01/2021	02/02/2021	6.40%	$0.13
Gutmann Global Dividends EUR A	01/02/2021	02/02/2021	1.56%	€3.64
BMO CA High Dividend Covered Call ETF	28/01/2021	02/02/2021	5.79%	CA$0.11
BMO Equal Weight REITs Index ETF	28/01/2021	02/02/2021	4.06%	CA$0.09
BMO Aggregate Bond Index ETF	28/01/2021	02/02/2021	3.35%	CA$0.04
Show all 85 dividends on 02/02/2021 →
Wednesday, 3 February 2021
British American Tobacco PLC	17/12/2020	03/02/2021	5.66%	£0.53
Lowe's Companies Inc	19/01/2021	03/02/2021	2.21%	$0.60
Vanguard USD Emerging Markets Government Bond UCITS ETF	21/01/2021	03/02/2021	5.44%	$0.19
Verbio SE	01/02/2021	03/02/2021	0.00%	€0.20
Vanguard USD Corporate Bond UCITS ETF	21/01/2021	03/02/2021	4.88%	$0.14
Vanguard EUR Corporate Bond UCITS ETF	21/01/2021	03/02/2021	3.11%	€0.03
Vanguard USD Treasury Bond UCITS ETF	21/01/2021	03/02/2021	4.20%	$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF	21/01/2021	03/02/2021	2.77%	€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	21/01/2021	03/02/2021	3.52%	€0.02
Ashtead Group PLC	14/01/2021	03/02/2021	1.55%	£0.07
Show all 102 dividends on 03/02/2021 →
Thursday, 4 February 2021
UBS MSCI World Socially Responsible UCITS ETF USD dis	01/02/2021	04/02/2021	0.93%	$0.63
JPMorgan Equity Premium Income ETF	01/02/2021	04/02/2021	7.73%	$0.26
Ambev SA ADR	14/01/2021	04/02/2021	4.85%	$0.01
UBS Core MSCI EM UCITS ETF USD dis	01/02/2021	04/02/2021	1.84%	$1.04
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	01/02/2021	04/02/2021	3.72%	$0.19
Coterra Energy Inc	20/01/2021	04/02/2021	2.57%	$0.10
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	01/02/2021	04/02/2021	0.69%	$0.10
UBS MSCI Canada UCITS ETF CAD dis	01/02/2021	04/02/2021	1.50%	CA$0.47
UBS Core MSCI World UCITS ETF USD dis	01/02/2021	04/02/2021	1.40%	$0.38
UBS MSCI World UCITS ETF USD dis	01/02/2021	04/02/2021	0.96%	$1.33
Show all 203 dividends on 04/02/2021 →
Friday, 5 February 2021
Vodafone Group PLC	17/12/2020	05/02/2021	3.32%	€0.05
General Dynamics Corp	14/01/2021	05/02/2021	1.82%	$1.10
2020 Bulkers Ltd	21/01/2021	05/02/2021	4,291.96%	$0.06
Medifast Inc	21/12/2020	05/02/2021	0.00%	$1.13
Halma PLC	24/12/2020	05/02/2021	0.55%	£0.07
Pentair PLC	21/01/2021	05/02/2021	1.43%	$0.20
Endeavour Mining PLC	21/01/2021	05/02/2021	2.53%	$0.37
Vodafone Group PLC ADR	17/12/2020	05/02/2021	3.18%	$0.55
Riocan Real Estate Investment Trust	28/01/2021	05/02/2021	5.38%	CA$0.08
PNC Financial Services Group Inc	15/01/2021	05/02/2021	3.26%	$1.15
Show all 287 dividends on 05/02/2021 →
Saturday, 6 February 2021
IndiGrid Infrastructure Trust Units Series - IV	27/01/2021	06/02/2021	9.65%	₹3.10
Show all 1 dividends on 06/02/2021 →
Monday, 8 February 2021
Siemens AG	04/02/2021	08/02/2021	2.21%	€3.50
Texas Instruments Inc	29/01/2021	08/02/2021	2.07%	$1.02
Iberdrola SA	12/01/2021	08/02/2021	3.60%	€0.17
Deere & Co	30/12/2020	08/02/2021	1.12%	$0.76
Air Products and Chemicals Inc	31/12/2020	08/02/2021	2.43%	$1.34
British American Tobacco PLC ADR	17/12/2020	08/02/2021	5.66%	$0.71
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2021	08/02/2021	2.39%	€0.13
Singapore Exchange Ltd	29/01/2021	08/02/2021	2.16%	SGD 0.08
Kimbell Royalty Partners LP	29/01/2021	08/02/2021	9.42%	$0.19
Bank Bradesco SA Vz ADR	05/01/2021	08/02/2021	3.68%	$0.00
Show all 221 dividends on 08/02/2021 →
Tuesday, 9 February 2021
AGNC Investment Corp	28/01/2021	09/02/2021	13.52%	$0.12
Mastercard Inc	07/01/2021	09/02/2021	0.71%	$0.44
ACS Actividades de Construccion y Servicios SA	22/01/2021	09/02/2021	1.65%	€0.45
Delek Logistics Partners LP	01/02/2021	09/02/2021	8.90%	$0.91
The Cooper Companies Inc	21/01/2021	09/02/2021	0.00%	$0.03
Wipro Ltd ADR	22/01/2021	09/02/2021	6.35%	$0.01
Grupo Aval Acciones y Valores SA ADR	28/01/2021	09/02/2021	3.99%	$0.03
CrossAmerica Partners LP	01/02/2021	09/02/2021	10.12%	$0.53
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	05/02/2021	09/02/2021	7.97%	MX$0.31
Big Pharma Split Corp	28/01/2021	09/02/2021	9.18%	CA$0.10
Show all 42 dividends on 09/02/2021 →
Wednesday, 10 February 2021
American Express Co	07/01/2021	10/02/2021	1.19%	$0.43
Carrier Global Corp	22/12/2020	10/02/2021	1.46%	$0.12
Dividend 15 Split Corp Class A	28/01/2021	10/02/2021	15.51%	CA$0.10
Grupo Catalana Occidente SA	08/02/2021	10/02/2021	12.84%	€0.16
Saratoga Investment Corp	25/01/2021	10/02/2021	15.70%	$0.42
Canadian Banc Corp Class A	28/01/2021	10/02/2021	22.92%	CA$0.05
DNP Select Income Fund	28/01/2021	10/02/2021	7.36%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/01/2021	10/02/2021	13.93%	CA$0.10
Albertsons Companies Inc Class A	25/01/2021	10/02/2021	4.18%	$0.10
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/01/2021	10/02/2021	14.90%	CA$0.11
Show all 77 dividends on 10/02/2021 →
Thursday, 11 February 2021
Apple Inc	05/02/2021	11/02/2021	0.39%	$0.21
HSBC MSCI World UCITS ETF	21/01/2021	11/02/2021	1.22%	$0.08
HSBC FTSE EPRA NAREIT Developed UCITS ETF	21/01/2021	11/02/2021	3.02%	$0.16
Nucor Corp	30/12/2020	11/02/2021	1.01%	$0.41
Enterprise Products Partners LP	28/01/2021	11/02/2021	5.75%	$0.45
Itau Unibanco Holding SA ADR	04/01/2021	11/02/2021	1.19%	$0.00
Global X SuperDividend ETF	03/02/2021	11/02/2021	8.81%	$0.23
First Republic Bank	27/01/2021	11/02/2021	0.00%	$0.20
Sage Group (The) PLC	14/01/2021	11/02/2021	2.62%	£0.11
Antero Midstream Corp	02/02/2021	11/02/2021	4.09%	$0.31
Show all 69 dividends on 11/02/2021 →
Friday, 12 February 2021
Main Street Capital Corp	28/01/2021	12/02/2021	7.87%	$0.21
Accenture PLC	13/01/2021	12/02/2021	3.79%	$0.88
Agree Realty Corp	28/01/2021	12/02/2021	4.24%	$0.21
Pembina Pipeline Corp	22/01/2021	12/02/2021	4.61%	CA$0.21
Clorox Co	26/01/2021	12/02/2021	5.81%	$1.11
Tanger Inc	28/01/2021	12/02/2021	3.44%	$0.18
ONEOK Inc	29/01/2021	12/02/2021	4.77%	$0.94
Morgan Stanley	28/01/2021	12/02/2021	2.25%	$0.35
The AES Corp	28/01/2021	12/02/2021	4.99%	$0.15
PetMed Express Inc	29/01/2021	12/02/2021	0.00%	$0.28
Show all 159 dividends on 12/02/2021 →
Sunday, 14 February 2021
Brookfield Office Properties Inc Series W	28/01/2021	14/02/2021	6.72%	CA$0.11
Derayah REIT Fund	17/01/2021	14/02/2021	7.01%	SAR 0.20
TAAL Tech Ltd	21/01/2021	14/02/2021	1.31%	₹20.00
Show all 3 dividends on 14/02/2021 →
Monday, 15 February 2021
Vidrala SA	11/02/2021	15/02/2021	2.50%	€0.66
Exchange Income Corp	28/01/2021	15/02/2021	2.81%	CA$0.19
Whitecap Resources Inc	28/01/2021	15/02/2021	4.54%	CA$0.01
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2021	15/02/2021	1.06%	€0.18
Stabilus SE	11/02/2021	15/02/2021	2.11%	€0.50
Franklin Income Fund A(Mdis)USD	08/02/2021	15/02/2021	8.14%	$0.06
Casey's General Stores Inc	29/01/2021	15/02/2021	0.29%	$0.34
Pizza Pizza Royalty Corp	28/01/2021	15/02/2021	6.72%	CA$0.06
Aris Mining Corp	28/01/2021	15/02/2021	0.00%	$0.02
Timbercreek Financial Corp	28/01/2021	15/02/2021	10.44%	CA$0.06
Show all 121 dividends on 15/02/2021 →
Tuesday, 16 February 2021
Realty Income Corp	29/01/2021	16/02/2021	5.13%	$0.23
Procter & Gamble Co	21/01/2021	16/02/2021	3.04%	$0.79
AbbVie Inc	14/01/2021	16/02/2021	3.37%	$1.30
Omega Healthcare Investors Inc	05/02/2021	16/02/2021	5.80%	$0.67
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/02/2021	16/02/2021	3.87%	$0.28
Stag Industrial Inc	28/01/2021	16/02/2021	4.11%	$0.12
Colgate-Palmolive Co	22/01/2021	16/02/2021	2.48%	$0.44
Hormel Foods Corp	08/01/2021	16/02/2021	5.70%	$0.25
NNN REIT Inc	28/01/2021	16/02/2021	5.58%	$0.52
Abbott Laboratories	14/01/2021	16/02/2021	2.93%	$0.45
Show all 214 dividends on 16/02/2021 →
Wednesday, 17 February 2021
Siemens Healthineers AG	15/02/2021	17/02/2021	3.02%	€0.80
Horizon Technology Finance Corp	19/01/2021	17/02/2021	17.23%	$0.10
Brown & Brown Inc	04/02/2021	17/02/2021	1.20%	$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2021	17/02/2021	9.34%	$0.04
AptarGroup Inc	26/01/2021	17/02/2021	1.62%	$0.36
Aberdeen Asian Income Fund Limited	21/01/2021	17/02/2021	6.33%	£0.03
Citizens Financial Group Inc	02/02/2021	17/02/2021	2.90%	$0.39
Ecora Royalties PLC	07/01/2021	17/02/2021	1.09%	£0.02
Dynacor Group Inc	05/02/2021	17/02/2021	2.79%	$0.01
Entegris Inc	26/01/2021	17/02/2021	0.29%	$0.08
Show all 99 dividends on 17/02/2021 →
Thursday, 18 February 2021
Prospect Capital Corp	28/01/2021	18/02/2021	19.86%	$0.06
Aker BP ASA	10/02/2021	18/02/2021	6.88%	NOK 2.69
HSBC MSCI Emerging Markets UCITS ETF	28/01/2021	18/02/2021	1.74%	$0.03
Service Properties Trust	22/01/2021	18/02/2021	2.67%	$0.01
HSBC MSCI China UCITS ETF	28/01/2021	18/02/2021	2.09%	$0.04
Office Properties Income Trust	22/01/2021	18/02/2021	0.00%	$0.55
DSV AS	16/02/2021	18/02/2021	0.48%	DKK 4.00
HSBC MSCI Indonesia UCITS ETF	28/01/2021	18/02/2021	5.14%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	16/02/2021	18/02/2021	7.59%	$0.06
HSBC EURO STOXX 50 UCITS ETF	28/01/2021	18/02/2021	2.60%	€0.21
Show all 139 dividends on 18/02/2021 →
Friday, 19 February 2021
Caterpillar Inc	19/01/2021	19/02/2021	0.72%	$1.03
Costco Wholesale Corp	04/02/2021	19/02/2021	0.58%	$0.70
Unum Group	28/01/2021	19/02/2021	2.45%	$0.29
Energy Transfer LP	05/02/2021	19/02/2021	6.80%	$0.15
British Land Co PLC	07/01/2021	19/02/2021	6.01%	£0.08
RWS Holdings PLC	21/01/2021	19/02/2021	7.87%	£0.07
JPMorgan Investment Funds - Global Income Fund A (div)	09/02/2021	19/02/2021	4.96%	€1.35
Baker Hughes Co Class A	08/02/2021	19/02/2021	1.33%	$0.18
California Water Service Group	05/02/2021	19/02/2021	3.16%	$0.23
JPMorgan Investment Funds - Global Dividend Fund A (div)	09/02/2021	19/02/2021	2.26%	€0.91
Show all 155 dividends on 19/02/2021 →
Saturday, 20 February 2021
Mesabi Trust	28/01/2021	20/02/2021	3.48%	$0.46
German American Bancorp Inc	09/02/2021	20/02/2021	2.95%	$0.21
Granules India Ltd	08/02/2021	20/02/2021	0.25%	₹0.25
BirlaNu Ltd	11/02/2021	20/02/2021	3.31%	₹15.00
Orient Electric Ltd	09/02/2021	20/02/2021	0.41%	₹0.75
Persistent Systems Ltd	09/02/2021	20/02/2021	0.81%	₹3.50
Show all 6 dividends on 20/02/2021 →
Sunday, 21 February 2021
Qassim Cement Co	07/02/2021	21/02/2021	9.19%	SAR 1.20
Gav-Yam Lands Corp Ltd	11/02/2021	21/02/2021	3.09%	₪1.22
Independent Petroleum Group KSCP	14/02/2021	21/02/2021	7.94%	KWD 0.300
AB Core Bond ETF	21/02/2021	21/02/2021	0.00%	$0.03
Halwani Bros	04/02/2021	21/02/2021	0.00%	SAR 1.33
Show all 5 dividends on 21/02/2021 →
Monday, 22 February 2021
Swedbank AB Class A	16/02/2021	22/02/2021	9.28%	SEK 4.35
APA Corp	21/01/2021	22/02/2021	2.38%	$0.03
Lazard Global Total Return and Income Fund Inc	08/02/2021	22/02/2021	10.88%	$0.12
Soitec SA Share From reverse split	04/02/2021	22/02/2021	0.00%	£0.02
Ubiquiti Inc	12/02/2021	22/02/2021	0.32%	$0.40
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	09/02/2021	22/02/2021	0.00%	$0.17
Matthews International Corp Class A	05/02/2021	22/02/2021	3.80%	$0.22
Artesian Resources Corp Class A	05/02/2021	22/02/2021	4.12%	$0.26
Mesabi Trust	28/01/2021	22/02/2021	3.48%	$0.46
Arrow Dow Jones Global Yield ETF	16/02/2021	22/02/2021	4.65%	$0.07
Show all 80 dividends on 22/02/2021 →
Tuesday, 23 February 2021
Constellation Brands Inc Class A	08/02/2021	23/02/2021	2.70%	$0.75
Celanese Corp Class A	08/02/2021	23/02/2021	0.17%	$0.68
The Carlyle Group Inc	12/02/2021	23/02/2021	3.30%	$0.25
WestRock Co	10/02/2021	23/02/2021	0.00%	$0.20
Saba Capital Income & Opportunities Fund	09/02/2021	23/02/2021	14.83%	$0.01
Columbia Seligman Premium Technology Growth Fund	12/02/2021	23/02/2021	5.11%	$0.46
Gold Resource Corp	10/02/2021	23/02/2021	0.00%	$0.00
Black Stone Minerals LP Partnership Units	12/02/2021	23/02/2021	8.43%	$0.18
Chemtrade Logistics Income Fund	28/01/2021	23/02/2021	4.24%	CA$0.05
East West Bancorp Inc	08/02/2021	23/02/2021	2.71%	$0.33
Show all 53 dividends on 23/02/2021 →
Wednesday, 24 February 2021
ING Groep NV	16/02/2021	24/02/2021	5.97%	€0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	11/02/2021	24/02/2021	5.64%	$0.32
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	11/02/2021	24/02/2021	2.92%	$0.15
Orchid Island Capital Inc	28/01/2021	24/02/2021	17.32%	$0.33
iShares Core MSCI Europe UCITS ETF EUR (Dist)	11/02/2021	24/02/2021	2.48%	€0.06
Royal Bank of Canada	25/01/2021	24/02/2021	2.82%	CA$1.08
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	11/02/2021	24/02/2021	5.52%	€0.25
METRO AG	22/02/2021	24/02/2021	0.00%	€0.70
iShares Global Infrastructure UCITS ETF USD (Dist)	11/02/2021	24/02/2021	2.04%	$0.15
iShares US Property Yield UCITS ETF USD (Dist)	11/02/2021	24/02/2021	2.95%	$0.18
Show all 87 dividends on 24/02/2021 →
Thursday, 25 February 2021
Paychex Inc	29/01/2021	25/02/2021	5.15%	$0.62
Ellington Financial Inc	28/01/2021	25/02/2021	11.99%	$0.10
DHT Holdings Inc	17/02/2021	25/02/2021	8.77%	$0.05
OneMain Holdings Inc	17/02/2021	25/02/2021	7.71%	$3.95
D.R. Horton Inc	16/02/2021	25/02/2021	1.32%	$0.20
IG Group Holdings PLC	28/01/2021	25/02/2021	4.17%	£0.13
Thai Beverage PLC	04/02/2021	25/02/2021	5.62%	THB 0.36
Shaw Communications Inc Shs -B- Non-Voting	11/02/2021	25/02/2021	0.00%	CA$0.10
BKI Investment Company Limited	05/02/2021	25/02/2021	4.59%	A$0.02
UBS ETRACS Crude Oil Shares Covered Call ETN	19/02/2021	25/02/2021	17.55%	$0.18
Show all 106 dividends on 25/02/2021 →
Friday, 26 February 2021
LTC Properties Inc	17/02/2021	26/02/2021	5.97%	$0.19
Gladstone Commercial Corp	16/02/2021	26/02/2021	9.39%	$0.13
ARMOUR Residential REIT Inc	12/02/2021	26/02/2021	16.66%	$0.50
Equinor ASA	11/02/2021	26/02/2021	3.80%	$0.11
Fidelity Global Quality Income ETF Inc	19/02/2021	26/02/2021	1.72%	$0.05
Gladstone Capital Corp	16/02/2021	26/02/2021	9.30%	$0.13
Gladstone Investment Corp	16/02/2021	26/02/2021	5.71%	$0.07
Logista Integral SA	24/02/2021	26/02/2021	6.27%	€0.79
Oxford Lane Capital Corporation	11/02/2021	26/02/2021	23.67%	$0.34
MSCI Inc	18/02/2021	26/02/2021	1.44%	$0.78
Show all 629 dividends on 26/02/2021 →
Saturday, 27 February 2021
Embassy Office Parks REIT	18/02/2021	27/02/2021	6.44%	₹4.55
SPR Auto Technologies Ltd	09/02/2021	27/02/2021	0.28%	₹3.00
Show all 2 dividends on 27/02/2021 →
Sunday, 28 February 2021
Fortress Biotech Inc	11/02/2021	28/02/2021	0.00%	$0.20
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	11/02/2021	28/02/2021	9.65%	$0.17
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A	11/02/2021	28/02/2021	0.00%	$0.59
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	16/02/2021	28/02/2021	0.00%	$0.14
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/02/2021	28/02/2021	6.10%	£0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/02/2021	28/02/2021	4.17%	£0.00
Business First Bancshares Inc	11/02/2021	28/02/2021	2.33%	$0.10
Show all 7 dividends on 28/02/2021 →

Security

Ex-Date

Pay Date

Div.%

Amount

Monday, 1 February 2021

AT&T Inc

08/01/2021

01/02/2021

4.25%

$0.52

Verizon Communications Inc

07/01/2021

01/02/2021

5.98%

$0.63

General Mills Inc

07/01/2021

01/02/2021

7.20%

$0.51

Bristol-Myers Squibb Co

31/12/2020

01/02/2021

4.46%

$0.49

CVS Health Corp

21/01/2021

01/02/2021

3.24%

$0.50

PennantPark Floating Rate Capital Ltd

15/01/2021

01/02/2021

13.40%

$0.10

Dynex Capital Inc

22/01/2021

01/02/2021

15.39%

$0.13

Universal Corp

08/01/2021

01/02/2021

6.16%

$0.77

PIMCO Dynamic Income Fund

13/01/2021

01/02/2021

15.30%

$0.22

B&G Foods Inc

30/12/2020

01/02/2021

13.55%

$0.48

Show all 239 dividends on 01/02/2021 →

Tuesday, 2 February 2021

American Tower Corp

24/12/2020

02/02/2021

4.00%

$1.21

Sacyr SA

15/01/2021

02/02/2021

2.04%

€0.04

Mobotix AG

29/01/2021

02/02/2021

0.00%

€0.04

Aegon Global Diversified Income Fund EUR B Inc

01/02/2021

02/02/2021

4.58%

€0.03

Aegon Global Diversified Income Fund EUR A Inc

01/02/2021

02/02/2021

4.59%

€0.03

Star Group LP

22/01/2021

02/02/2021

6.40%

$0.13

Gutmann Global Dividends EUR A

01/02/2021

02/02/2021

1.56%

€3.64

BMO CA High Dividend Covered Call ETF

28/01/2021

02/02/2021

5.79%

CA$0.11

BMO Equal Weight REITs Index ETF

28/01/2021

02/02/2021

4.06%

CA$0.09

BMO Aggregate Bond Index ETF

28/01/2021

02/02/2021

3.35%

CA$0.04

Show all 85 dividends on 02/02/2021 →

Wednesday, 3 February 2021

British American Tobacco PLC

17/12/2020

03/02/2021

5.66%

£0.53

Lowe's Companies Inc

19/01/2021

03/02/2021

2.21%

$0.60

Vanguard USD Emerging Markets Government Bond UCITS ETF

21/01/2021

03/02/2021

5.44%

$0.19

Verbio SE

01/02/2021

03/02/2021

0.00%

€0.20

Vanguard USD Corporate Bond UCITS ETF

21/01/2021

03/02/2021

4.88%

$0.14

Vanguard EUR Corporate Bond UCITS ETF

21/01/2021

03/02/2021

3.11%

€0.03

Vanguard USD Treasury Bond UCITS ETF

21/01/2021

03/02/2021

4.20%

$0.03

Vanguard EUR Eurozone Government Bond UCITS ETF

21/01/2021

03/02/2021

2.77%

€0.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

21/01/2021

03/02/2021

3.52%

€0.02

Ashtead Group PLC

14/01/2021

03/02/2021

1.55%

£0.07

Show all 102 dividends on 03/02/2021 →

Thursday, 4 February 2021

UBS MSCI World Socially Responsible UCITS ETF USD dis

01/02/2021

04/02/2021

0.93%

$0.63

JPMorgan Equity Premium Income ETF

01/02/2021

04/02/2021

7.73%

$0.26

Ambev SA ADR

14/01/2021

04/02/2021

4.85%

$0.01

UBS Core MSCI EM UCITS ETF USD dis

01/02/2021

04/02/2021

1.84%

$1.04

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis

01/02/2021

04/02/2021

3.72%

$0.19

Coterra Energy Inc

20/01/2021

04/02/2021

2.57%

$0.10

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

01/02/2021

04/02/2021

0.69%

$0.10

UBS MSCI Canada UCITS ETF CAD dis

01/02/2021

04/02/2021

1.50%

CA$0.47

UBS Core MSCI World UCITS ETF USD dis

01/02/2021

04/02/2021

1.40%

$0.38

UBS MSCI World UCITS ETF USD dis

01/02/2021

04/02/2021

0.96%

$1.33

Show all 203 dividends on 04/02/2021 →

Friday, 5 February 2021

Vodafone Group PLC

17/12/2020

05/02/2021

3.32%

€0.05

General Dynamics Corp

14/01/2021

05/02/2021

1.82%

$1.10

2020 Bulkers Ltd

21/01/2021

05/02/2021

4,291.96%

$0.06

Medifast Inc

21/12/2020

05/02/2021

0.00%

$1.13

Halma PLC

24/12/2020

05/02/2021

0.55%

£0.07

Pentair PLC

21/01/2021

05/02/2021

1.43%

$0.20

Endeavour Mining PLC

21/01/2021

05/02/2021

2.53%

$0.37

Vodafone Group PLC ADR

17/12/2020

05/02/2021

3.18%

$0.55

Riocan Real Estate Investment Trust

28/01/2021

05/02/2021

5.38%

CA$0.08

PNC Financial Services Group Inc

15/01/2021

05/02/2021

3.26%

$1.15

Show all 287 dividends on 05/02/2021 →

Saturday, 6 February 2021

IndiGrid Infrastructure Trust Units Series - IV

27/01/2021

06/02/2021

9.65%

₹3.10

Show all 1 dividends on 06/02/2021 →

Monday, 8 February 2021

Siemens AG

04/02/2021

08/02/2021

2.21%

€3.50

Texas Instruments Inc

29/01/2021

08/02/2021

2.07%

$1.02

Iberdrola SA

12/01/2021

08/02/2021

3.60%

€0.17

Deere & Co

30/12/2020

08/02/2021

1.12%

$0.76

Air Products and Chemicals Inc

31/12/2020

08/02/2021

2.43%

$1.34

British American Tobacco PLC ADR

17/12/2020

08/02/2021

5.66%

$0.71

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/02/2021

08/02/2021

2.39%

€0.13

Singapore Exchange Ltd

29/01/2021

08/02/2021

2.16%

SGD 0.08

Kimbell Royalty Partners LP

29/01/2021

08/02/2021

9.42%

$0.19

Bank Bradesco SA Vz ADR

05/01/2021

08/02/2021

3.68%

$0.00

Show all 221 dividends on 08/02/2021 →

Tuesday, 9 February 2021

AGNC Investment Corp

28/01/2021

09/02/2021

13.52%

$0.12

Mastercard Inc

07/01/2021

09/02/2021

0.71%

$0.44

ACS Actividades de Construccion y Servicios SA

22/01/2021

09/02/2021

1.65%

€0.45

Delek Logistics Partners LP

01/02/2021

09/02/2021

8.90%

$0.91

The Cooper Companies Inc

21/01/2021

09/02/2021

0.00%

$0.03

Wipro Ltd ADR

22/01/2021

09/02/2021

6.35%

$0.01

Grupo Aval Acciones y Valores SA ADR

28/01/2021

09/02/2021

3.99%

$0.03

CrossAmerica Partners LP

01/02/2021

09/02/2021

10.12%

$0.53

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

05/02/2021

09/02/2021

7.97%

MX$0.31

Big Pharma Split Corp

28/01/2021

09/02/2021

9.18%

CA$0.10

Show all 42 dividends on 09/02/2021 →

Wednesday, 10 February 2021

American Express Co

07/01/2021

10/02/2021

1.19%

$0.43

Carrier Global Corp

22/12/2020

10/02/2021

1.46%

$0.12

Dividend 15 Split Corp Class A

28/01/2021

10/02/2021

15.51%

CA$0.10

Grupo Catalana Occidente SA

08/02/2021

10/02/2021

12.84%

€0.16

Saratoga Investment Corp

25/01/2021

10/02/2021

15.70%

$0.42

Canadian Banc Corp Class A

28/01/2021

10/02/2021

22.92%

CA$0.05

DNP Select Income Fund

28/01/2021

10/02/2021

7.36%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

28/01/2021

10/02/2021

13.93%

CA$0.10

Albertsons Companies Inc Class A

25/01/2021

10/02/2021

4.18%

$0.10

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

28/01/2021

10/02/2021

14.90%

CA$0.11

Show all 77 dividends on 10/02/2021 →

Thursday, 11 February 2021

Apple Inc

05/02/2021

11/02/2021

0.39%

$0.21

HSBC MSCI World UCITS ETF

21/01/2021

11/02/2021

1.22%

$0.08

HSBC FTSE EPRA NAREIT Developed UCITS ETF

21/01/2021

11/02/2021

3.02%

$0.16

Nucor Corp

30/12/2020

11/02/2021

1.01%

$0.41

Enterprise Products Partners LP

28/01/2021

11/02/2021

5.75%

$0.45

Itau Unibanco Holding SA ADR

04/01/2021

11/02/2021

1.19%

$0.00

Global X SuperDividend ETF

03/02/2021

11/02/2021

8.81%

$0.23

First Republic Bank

27/01/2021

11/02/2021

0.00%

$0.20

Sage Group (The) PLC

14/01/2021

11/02/2021

2.62%

£0.11

Antero Midstream Corp

02/02/2021

11/02/2021

4.09%

$0.31

Show all 69 dividends on 11/02/2021 →

Friday, 12 February 2021

Main Street Capital Corp

28/01/2021

12/02/2021

7.87%

$0.21

Accenture PLC

13/01/2021

12/02/2021

3.79%

$0.88

Agree Realty Corp

28/01/2021

12/02/2021

4.24%

$0.21

Pembina Pipeline Corp

22/01/2021

12/02/2021

4.61%

CA$0.21

Clorox Co

26/01/2021

12/02/2021

5.81%

$1.11

Tanger Inc

28/01/2021

12/02/2021

3.44%

$0.18

ONEOK Inc

29/01/2021

12/02/2021

4.77%

$0.94

Morgan Stanley

28/01/2021

12/02/2021

2.25%

$0.35

The AES Corp

28/01/2021

12/02/2021

4.99%

$0.15

PetMed Express Inc

29/01/2021

12/02/2021

0.00%

$0.28

Show all 159 dividends on 12/02/2021 →

Sunday, 14 February 2021

Brookfield Office Properties Inc Series W

28/01/2021

14/02/2021

6.72%

CA$0.11

Derayah REIT Fund

17/01/2021

14/02/2021

7.01%

SAR 0.20

TAAL Tech Ltd

21/01/2021

14/02/2021

1.31%

₹20.00

Show all 3 dividends on 14/02/2021 →

Monday, 15 February 2021

Vidrala SA

11/02/2021

15/02/2021

2.50%

€0.66

Exchange Income Corp

28/01/2021

15/02/2021

2.81%

CA$0.19

Whitecap Resources Inc

28/01/2021

15/02/2021

4.54%

CA$0.01

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/02/2021

1.06%

€0.18

Stabilus SE

11/02/2021

15/02/2021

2.11%

€0.50

Franklin Income Fund A(Mdis)USD

08/02/2021

15/02/2021

8.14%

$0.06

Casey's General Stores Inc

29/01/2021

15/02/2021

0.29%

$0.34

Pizza Pizza Royalty Corp

28/01/2021

15/02/2021

6.72%

CA$0.06

Aris Mining Corp

28/01/2021

15/02/2021

0.00%

$0.02

Timbercreek Financial Corp

28/01/2021

15/02/2021

10.44%

CA$0.06

Show all 121 dividends on 15/02/2021 →

Tuesday, 16 February 2021

Realty Income Corp

29/01/2021

16/02/2021

5.13%

$0.23

Procter & Gamble Co

21/01/2021

16/02/2021

3.04%

$0.79

AbbVie Inc

14/01/2021

16/02/2021

3.37%

$1.30

Omega Healthcare Investors Inc

05/02/2021

16/02/2021

5.80%

$0.67

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/02/2021

16/02/2021

3.87%

$0.28

Stag Industrial Inc

28/01/2021

16/02/2021

4.11%

$0.12

Colgate-Palmolive Co

22/01/2021

16/02/2021

2.48%

$0.44

Hormel Foods Corp

08/01/2021

16/02/2021

5.70%

$0.25

NNN REIT Inc

28/01/2021

16/02/2021

5.58%

$0.52

Abbott Laboratories

14/01/2021

16/02/2021

2.93%

$0.45

Show all 214 dividends on 16/02/2021 →

Wednesday, 17 February 2021

Siemens Healthineers AG

15/02/2021

17/02/2021

3.02%

€0.80

Horizon Technology Finance Corp

19/01/2021

17/02/2021

17.23%

$0.10

Brown & Brown Inc

04/02/2021

17/02/2021

1.20%

$0.09

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/02/2021

17/02/2021

9.34%

$0.04

AptarGroup Inc

26/01/2021

17/02/2021

1.62%

$0.36

Aberdeen Asian Income Fund Limited

21/01/2021

17/02/2021

6.33%

£0.03

Citizens Financial Group Inc

02/02/2021

17/02/2021

2.90%

$0.39

Ecora Royalties PLC

07/01/2021

17/02/2021

1.09%

£0.02

Dynacor Group Inc

05/02/2021

17/02/2021

2.79%

$0.01

Entegris Inc

26/01/2021

17/02/2021

0.29%

$0.08

Show all 99 dividends on 17/02/2021 →

Thursday, 18 February 2021

Prospect Capital Corp

28/01/2021

18/02/2021

19.86%

$0.06

Aker BP ASA

10/02/2021

18/02/2021

6.88%

NOK 2.69

HSBC MSCI Emerging Markets UCITS ETF

28/01/2021

18/02/2021

1.74%

$0.03

Service Properties Trust

22/01/2021

18/02/2021

2.67%

$0.01

HSBC MSCI China UCITS ETF

28/01/2021

18/02/2021

2.09%

$0.04

Office Properties Income Trust

22/01/2021

18/02/2021

0.00%

$0.55

DSV AS

16/02/2021

18/02/2021

0.48%

DKK 4.00

HSBC MSCI Indonesia UCITS ETF

28/01/2021

18/02/2021

5.14%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

16/02/2021

18/02/2021

7.59%

$0.06

HSBC EURO STOXX 50 UCITS ETF

28/01/2021

18/02/2021

2.60%

€0.21

Show all 139 dividends on 18/02/2021 →

Friday, 19 February 2021

Caterpillar Inc

19/01/2021

19/02/2021

0.72%

$1.03

Costco Wholesale Corp

04/02/2021

19/02/2021

0.58%

$0.70

Unum Group

28/01/2021

19/02/2021

2.45%

$0.29

Energy Transfer LP

05/02/2021

19/02/2021

6.80%

$0.15

British Land Co PLC

07/01/2021

19/02/2021

6.01%

£0.08

RWS Holdings PLC

21/01/2021

19/02/2021

7.87%

£0.07

JPMorgan Investment Funds - Global Income Fund A (div)

09/02/2021

19/02/2021

4.96%

€1.35

Baker Hughes Co Class A

08/02/2021

19/02/2021

1.33%

$0.18

California Water Service Group

05/02/2021

19/02/2021

3.16%

$0.23

JPMorgan Investment Funds - Global Dividend Fund A (div)

09/02/2021

19/02/2021

2.26%

€0.91

Show all 155 dividends on 19/02/2021 →

Saturday, 20 February 2021

Mesabi Trust

28/01/2021

20/02/2021

3.48%

$0.46

German American Bancorp Inc

09/02/2021

20/02/2021

2.95%

$0.21

Granules India Ltd

08/02/2021

20/02/2021

0.25%

₹0.25

BirlaNu Ltd

11/02/2021

20/02/2021

3.31%

₹15.00

Orient Electric Ltd

09/02/2021

20/02/2021

0.41%

₹0.75

Persistent Systems Ltd

09/02/2021

20/02/2021

0.81%

₹3.50

Show all 6 dividends on 20/02/2021 →

Sunday, 21 February 2021

Qassim Cement Co

07/02/2021

21/02/2021

9.19%

SAR 1.20

Gav-Yam Lands Corp Ltd

11/02/2021

21/02/2021

3.09%

₪1.22

Independent Petroleum Group KSCP

14/02/2021

21/02/2021

7.94%

KWD 0.300

AB Core Bond ETF

21/02/2021

0.00%

$0.03

Halwani Bros

04/02/2021

21/02/2021

0.00%

SAR 1.33

Show all 5 dividends on 21/02/2021 →

Monday, 22 February 2021

Swedbank AB Class A

16/02/2021

22/02/2021

9.28%

SEK 4.35

APA Corp

21/01/2021

22/02/2021

2.38%

$0.03

Lazard Global Total Return and Income Fund Inc

08/02/2021

22/02/2021

10.88%

$0.12

Soitec SA Share From reverse split

04/02/2021

22/02/2021

0.00%

£0.02

Ubiquiti Inc

12/02/2021

22/02/2021

0.32%

$0.40

FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B

09/02/2021

22/02/2021

0.00%

$0.17

Matthews International Corp Class A

05/02/2021

22/02/2021

3.80%

$0.22

Artesian Resources Corp Class A

05/02/2021

22/02/2021

4.12%

$0.26

Mesabi Trust

28/01/2021

22/02/2021

3.48%

$0.46

Arrow Dow Jones Global Yield ETF

16/02/2021

22/02/2021

4.65%

$0.07

Show all 80 dividends on 22/02/2021 →

Tuesday, 23 February 2021

Constellation Brands Inc Class A

08/02/2021

23/02/2021

2.70%

$0.75

Celanese Corp Class A

08/02/2021

23/02/2021

0.17%

$0.68

The Carlyle Group Inc

12/02/2021

23/02/2021

3.30%

$0.25

WestRock Co

10/02/2021

23/02/2021

0.00%

$0.20

Saba Capital Income & Opportunities Fund

09/02/2021

23/02/2021

14.83%

$0.01

Columbia Seligman Premium Technology Growth Fund

12/02/2021

23/02/2021

5.11%

$0.46

Gold Resource Corp

10/02/2021

23/02/2021

0.00%

$0.00

Black Stone Minerals LP Partnership Units

12/02/2021

23/02/2021

8.43%

$0.18

Chemtrade Logistics Income Fund

28/01/2021

23/02/2021

4.24%

CA$0.05

East West Bancorp Inc

08/02/2021

23/02/2021

2.71%

$0.33

Show all 53 dividends on 23/02/2021 →

Wednesday, 24 February 2021

ING Groep NV

16/02/2021

24/02/2021

5.97%

€0.12

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

11/02/2021

24/02/2021

5.64%

$0.32

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

11/02/2021

24/02/2021

2.92%

$0.15

Orchid Island Capital Inc

28/01/2021

24/02/2021

17.32%

$0.33

iShares Core MSCI Europe UCITS ETF EUR (Dist)

11/02/2021

24/02/2021

2.48%

€0.06

Royal Bank of Canada

25/01/2021

24/02/2021

2.82%

CA$1.08

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

11/02/2021

24/02/2021

5.52%

€0.25

METRO AG

22/02/2021

24/02/2021

0.00%

€0.70

iShares Global Infrastructure UCITS ETF USD (Dist)

11/02/2021

24/02/2021

2.04%

$0.15

iShares US Property Yield UCITS ETF USD (Dist)

11/02/2021

24/02/2021

2.95%

$0.18

Show all 87 dividends on 24/02/2021 →

Thursday, 25 February 2021

Paychex Inc

29/01/2021

25/02/2021

5.15%

$0.62

Ellington Financial Inc

28/01/2021

25/02/2021

11.99%

$0.10

DHT Holdings Inc

17/02/2021

25/02/2021

8.77%

$0.05

OneMain Holdings Inc

17/02/2021

25/02/2021

7.71%

$3.95

D.R. Horton Inc

16/02/2021

25/02/2021

1.32%

$0.20

IG Group Holdings PLC

28/01/2021

25/02/2021

4.17%

£0.13

Thai Beverage PLC

04/02/2021

25/02/2021

5.62%

THB 0.36

Shaw Communications Inc Shs -B- Non-Voting

11/02/2021

25/02/2021

0.00%

CA$0.10

BKI Investment Company Limited

05/02/2021

25/02/2021

4.59%

A$0.02

UBS ETRACS Crude Oil Shares Covered Call ETN

19/02/2021

25/02/2021

17.55%

$0.18

Show all 106 dividends on 25/02/2021 →

Friday, 26 February 2021

LTC Properties Inc

17/02/2021

26/02/2021

5.97%

$0.19

Gladstone Commercial Corp

16/02/2021

26/02/2021

9.39%

$0.13

ARMOUR Residential REIT Inc

12/02/2021

26/02/2021

16.66%

$0.50

Equinor ASA

11/02/2021

26/02/2021

3.80%

$0.11

Fidelity Global Quality Income ETF Inc

19/02/2021

26/02/2021

1.72%

$0.05

Gladstone Capital Corp

16/02/2021

26/02/2021

9.30%

$0.13

Gladstone Investment Corp

16/02/2021

26/02/2021

5.71%

$0.07

Logista Integral SA

24/02/2021

26/02/2021

6.27%

€0.79

Oxford Lane Capital Corporation

11/02/2021

26/02/2021

23.67%

$0.34

MSCI Inc

18/02/2021

26/02/2021

1.44%

$0.78

Show all 629 dividends on 26/02/2021 →

Saturday, 27 February 2021

Embassy Office Parks REIT

18/02/2021

27/02/2021

6.44%

₹4.55

SPR Auto Technologies Ltd

09/02/2021

27/02/2021

0.28%

₹3.00

Show all 2 dividends on 27/02/2021 →

Sunday, 28 February 2021

Fortress Biotech Inc

11/02/2021

28/02/2021

0.00%

$0.20

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

11/02/2021

28/02/2021

9.65%

$0.17

Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A

11/02/2021

28/02/2021

0.00%

$0.59

Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D

16/02/2021

28/02/2021

0.00%

$0.14

Invesco Monthly Income Plus Fund (UK) Z (Inc)

01/02/2021

28/02/2021

6.10%

£0.01

Man UK ICVC - Man Income Fund Professional Income Shares (Class D)

01/02/2021

28/02/2021

4.17%

£0.00

Business First Bancshares Inc

11/02/2021

28/02/2021

2.33%

$0.10

Show all 7 dividends on 28/02/2021 →

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Dividends in February 2021

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