Dividend Calendar February 2021

In February 2021 3,404 securities pay a dividend.
The strongest day in February 2021 is 26/02/2021 with 632 dividend pay dates.

Dividends in February 2021

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Security	Ex-Date	Pay Date	Div.%	Amount
Monday, 1 February 2021
AT&T Inc	08/01/2021	01/02/2021	4.26%	$0.52
2.60% interest p.a.* (variable)Ad
Verizon Communications Inc	07/01/2021	01/02/2021	5.65%	$0.63
General Mills Inc	07/01/2021	01/02/2021	6.91%	$0.51
Bristol-Myers Squibb Co	31/12/2020	01/02/2021	4.05%	$0.49
CVS Health Corp	21/01/2021	01/02/2021	2.81%	$0.50
PennantPark Floating Rate Capital Ltd	15/01/2021	01/02/2021	13.96%	$0.10
Dynex Capital Inc	22/01/2021	01/02/2021	16.25%	$0.13
Universal Corp	08/01/2021	01/02/2021	7.37%	$0.77
PIMCO Dynamic Income Fund	13/01/2021	01/02/2021	17.89%	$0.22
B&G Foods Inc	30/12/2020	01/02/2021	11.90%	$0.48
Show all 263 dividends on 01/02/2021 →
Tuesday, 2 February 2021
American Tower Corp	24/12/2020	02/02/2021	4.11%	$1.21
Sacyr SA	15/01/2021	02/02/2021	3.52%	€0.04
Mobotix AG	29/01/2021	02/02/2021	0.00%	€0.04
Aegon Global Diversified Income Fund EUR A Inc	01/02/2021	02/02/2021	4.78%	€0.03
Star Group LP	22/01/2021	02/02/2021	6.33%	$0.13
Aegon Global Diversified Income Fund EUR B Inc	01/02/2021	02/02/2021	4.78%	€0.03
Gutmann Global Dividends EUR A	01/02/2021	02/02/2021	1.52%	€3.64
BMO CA High Dividend Covered Call ETF	28/01/2021	02/02/2021	6.36%	CA$0.11
BMO Equal Weight REITs Index ETF	28/01/2021	02/02/2021	4.77%	CA$0.09
RTX AS	29/01/2021	02/02/2021	0.00%	DKK 2.50
Show all 87 dividends on 02/02/2021 →
Wednesday, 3 February 2021
British American Tobacco PLC	17/12/2020	03/02/2021	6.04%	£0.53
Lowe's Companies Inc	19/01/2021	03/02/2021	2.56%	$0.60
Vanguard USD Emerging Markets Government Bond UCITS ETF	21/01/2021	03/02/2021	5.42%	$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	5.18%	$0.14
Vanguard EUR Corporate Bond UCITS ETF	21/01/2021	03/02/2021	3.49%	€0.03
Vanguard USD Treasury Bond UCITS ETF	21/01/2021	03/02/2021	4.10%	$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF	21/01/2021	03/02/2021	2.89%	€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	21/01/2021	03/02/2021	3.71%	€0.02
Graco Inc	15/01/2021	03/02/2021	1.62%	$0.19
Show all 103 dividends on 03/02/2021 →
Thursday, 4 February 2021
UBS MSCI World Socially Responsible UCITS ETF USD dis	01/02/2021	04/02/2021	0.92%	$0.63
JPMorgan Equity Premium Income ETF	01/02/2021	04/02/2021	7.87%	$0.26
Ambev SA ADR	14/01/2021	04/02/2021	7.23%	$0.01
UBS Core MSCI EM UCITS ETF USD dis	01/02/2021	04/02/2021	1.66%	$1.04
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	01/02/2021	04/02/2021	1.06%	$0.10
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	01/02/2021	04/02/2021	3.39%	$0.19
UBS MSCI Canada UCITS ETF CAD dis	01/02/2021	04/02/2021	1.46%	CA$0.47
Coterra Energy Inc	20/01/2021	04/02/2021	2.86%	$0.10
UBS Core MSCI World UCITS ETF USD dis	01/02/2021	04/02/2021	1.38%	$0.38
UBS MSCI World UCITS ETF USD dis	01/02/2021	04/02/2021	0.93%	$1.33
Show all 206 dividends on 04/02/2021 →
Friday, 5 February 2021
Vodafone Group PLC	17/12/2020	05/02/2021	3.16%	€0.05
General Dynamics Corp	14/01/2021	05/02/2021	1.82%	$1.10
Medifast Inc	21/12/2020	05/02/2021	0.00%	$1.13
2020 Bulkers Ltd	21/01/2021	05/02/2021	0.00%	$0.06
Halma PLC	24/12/2020	05/02/2021	0.70%	£0.07
Pentair PLC	21/01/2021	05/02/2021	1.95%	$0.20
Endeavour Mining PLC	21/01/2021	05/02/2021	2.87%	$0.37
Vodafone Group PLC ADR	17/12/2020	05/02/2021	3.02%	$0.55
Riocan Real Estate Investment Trust	28/01/2021	05/02/2021	5.74%	CA$0.08
PNC Financial Services Group Inc	15/01/2021	05/02/2021	3.35%	$1.15
Show all 291 dividends on 05/02/2021 →
Saturday, 6 February 2021
IndiGrid Infrastructure Trust Units Series - IV	27/01/2021	06/02/2021	9.69%	₹3.10
Microsoft Corp. 3,3% 17/27	05/02/2021	06/02/2021	3.32%	$0.02
BMW Finance N.V. 1,5% 19/29	05/02/2021	06/02/2021	1.58%	€0.02
Chile, Republik 3,24% 18/28	05/02/2021	06/02/2021	3.32%	$0.02
Microsoft Corp. 4,5% 17/57	05/02/2021	06/02/2021	5.77%	$0.02
S IMMO AG 2,875% 18/30	05/02/2021	06/02/2021	3.27%	€0.03
Show all 6 dividends on 06/02/2021 →
Sunday, 7 February 2021
GE Aerospace 6,15% 07/37	05/02/2021	07/02/2021	5.99%	$0.03
Inter-American Development Bank 3,2% 12/42	05/02/2021	07/02/2021	4.16%	$0.02
Wells Fargo & Co. 5,375% 05/35	05/02/2021	07/02/2021	5.44%	$0.03
Show all 3 dividends on 07/02/2021 →
Monday, 8 February 2021
Siemens AG	04/02/2021	08/02/2021	2.02%	€3.50
Texas Instruments Inc	29/01/2021	08/02/2021	2.20%	$1.02
Iberdrola SA	12/01/2021	08/02/2021	3.45%	€0.17
Deere & Co	30/12/2020	08/02/2021	0.95%	$0.76
Air Products and Chemicals Inc	31/12/2020	08/02/2021	2.51%	$1.34
British American Tobacco PLC ADR	17/12/2020	08/02/2021	6.03%	$0.71
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2021	08/02/2021	2.37%	€0.13
Singapore Exchange Ltd	29/01/2021	08/02/2021	1.45%	SGD 0.08
Kimbell Royalty Partners LP	29/01/2021	08/02/2021	11.19%	$0.19
Bank Bradesco SA Vz ADR	05/01/2021	08/02/2021	2.80%	$0.00
Show all 231 dividends on 08/02/2021 →
Tuesday, 9 February 2021
AGNC Investment Corp	28/01/2021	09/02/2021	14.14%	$0.12
Mastercard Inc	07/01/2021	09/02/2021	0.66%	$0.44
ACS Actividades de Construccion y Servicios SA	22/01/2021	09/02/2021	2.36%	€0.45
Delek Logistics Partners LP	01/02/2021	09/02/2021	8.07%	$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	2.20%	$0.01
Grupo Aval Acciones y Valores SA ADR	28/01/2021	09/02/2021	3.20%	$0.03
CrossAmerica Partners LP	01/02/2021	09/02/2021	9.21%	$0.53
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	05/02/2021	09/02/2021	8.43%	MX$0.31
Big Pharma Split Corp	28/01/2021	09/02/2021	8.39%	CA$0.10
Show all 45 dividends on 09/02/2021 →
Wednesday, 10 February 2021
American Express Co	07/01/2021	10/02/2021	1.25%	$0.43
Carrier Global Corp	22/12/2020	10/02/2021	1.75%	$0.12
Dividend 15 Split Corp Class A	28/01/2021	10/02/2021	14.19%	CA$0.10
Grupo Catalana Occidente SA	08/02/2021	10/02/2021	0.00%	€0.16
Saratoga Investment Corp	25/01/2021	10/02/2021	17.42%	$0.42
Canadian Banc Corp Class A	28/01/2021	10/02/2021	12.66%	CA$0.05
DNP Select Income Fund	28/01/2021	10/02/2021	7.38%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/01/2021	10/02/2021	14.77%	CA$0.09
Albertsons Companies Inc Class A	25/01/2021	10/02/2021	5.78%	$0.10
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/01/2021	10/02/2021	13.58%	CA$0.10
Show all 81 dividends on 10/02/2021 →
Thursday, 11 February 2021
Apple Inc	05/02/2021	11/02/2021	0.33%	$0.21
HSBC MSCI World UCITS ETF	21/01/2021	11/02/2021	1.17%	$0.08
HSBC FTSE EPRA NAREIT Developed UCITS ETF	21/01/2021	11/02/2021	3.04%	$0.16
Nucor Corp	30/12/2020	11/02/2021	0.87%	$0.41
Itau Unibanco Holding SA ADR	04/01/2021	11/02/2021	3.00%	$0.00
Enterprise Products Partners LP	28/01/2021	11/02/2021	5.81%	$0.45
Global X SuperDividend ETF	03/02/2021	11/02/2021	8.73%	$0.23
Sage Group (The) PLC	14/01/2021	11/02/2021	2.32%	£0.11
First Republic Bank	27/01/2021	11/02/2021	0.00%	$0.20
Antero Midstream Corp	02/02/2021	11/02/2021	4.08%	$0.31
Show all 75 dividends on 11/02/2021 →
Friday, 12 February 2021
Main Street Capital Corp	28/01/2021	12/02/2021	7.88%	$0.21
Accenture PLC	13/01/2021	12/02/2021	3.87%	$0.88
Agree Realty Corp	28/01/2021	12/02/2021	4.53%	$0.21
Pembina Pipeline Corp	22/01/2021	12/02/2021	4.46%	CA$0.21
Clorox Co	26/01/2021	12/02/2021	5.73%	$1.11
ONEOK Inc	29/01/2021	12/02/2021	4.55%	$0.94
Tanger Inc	28/01/2021	12/02/2021	3.54%	$0.18
Morgan Stanley	28/01/2021	12/02/2021	2.21%	$0.35
The AES Corp	28/01/2021	12/02/2021	4.76%	$0.15
PetMed Express Inc	29/01/2021	12/02/2021	0.00%	$0.28
Show all 168 dividends on 12/02/2021 →
Saturday, 13 February 2021
Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä 0,625% 19/29	12/02/2021	13/02/2021	0.67%	€0.01
Show all 1 dividends on 13/02/2021 →
Sunday, 14 February 2021
Brookfield Office Properties Inc Series W	28/01/2021	14/02/2021	5.47%	CA$0.11
Derayah REIT Fund	17/01/2021	14/02/2021	8.07%	SAR 0.20
E.ON International Finance B.V. 5,75% 03/33	12/02/2021	14/02/2021	5.29%	€0.06
Türkei, Republik 8% 04/34	12/02/2021	14/02/2021	7.55%	$0.04
Rumänien, Republik 3% 20/31	12/02/2021	14/02/2021	3.41%	$0.02
Altria Group Inc. 5,8% 19/39	12/02/2021	14/02/2021	6.00%	$0.03
Altria Group Inc. 5,95% 19/49	12/02/2021	14/02/2021	6.41%	$0.03
BMW Finance N.V. 2,85% 19/29	12/02/2021	14/02/2021	3.05%	$0.01
European Financial Stability Facility [EFSF] 0,95% 18/28	12/02/2021	14/02/2021	0.98%	€0.01
Novartis Capital Corp. 2% 20/27	12/02/2021	14/02/2021	2.02%	$0.01
Show all 13 dividends on 14/02/2021 →
Monday, 15 February 2021
Vidrala SA	11/02/2021	15/02/2021	1.95%	€0.54
Exchange Income Corp	28/01/2021	15/02/2021	2.49%	CA$0.19
Whitecap Resources Inc	28/01/2021	15/02/2021	3.92%	CA$0.01
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2021	15/02/2021	0.99%	€0.18
Stabilus SE	11/02/2021	15/02/2021	2.22%	€0.50
Franklin Income Fund A(Mdis)USD	08/02/2021	15/02/2021	8.16%	$0.06
Casey's General Stores Inc	29/01/2021	15/02/2021	0.43%	$0.34
Pizza Pizza Royalty Corp	28/01/2021	15/02/2021	7.21%	CA$0.06
Timbercreek Financial Corp	28/01/2021	15/02/2021	12.33%	CA$0.06
Aris Mining Corp	28/01/2021	15/02/2021	0.00%	$0.02
Show all 177 dividends on 15/02/2021 →
Tuesday, 16 February 2021
Realty Income Corp	29/01/2021	16/02/2021	5.47%	$0.23
Procter & Gamble Co	21/01/2021	16/02/2021	3.06%	$0.79
AbbVie Inc	14/01/2021	16/02/2021	2.80%	$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	3.91%	$0.28
Stag Industrial Inc	28/01/2021	16/02/2021	4.17%	$0.12
Colgate-Palmolive Co	22/01/2021	16/02/2021	2.48%	$0.44
Hormel Foods Corp	08/01/2021	16/02/2021	5.78%	$0.25
Abbott Laboratories	14/01/2021	16/02/2021	2.58%	$0.45
NNN REIT Inc	28/01/2021	16/02/2021	5.69%	$0.52
Show all 216 dividends on 16/02/2021 →
Wednesday, 17 February 2021
Siemens Healthineers AG	15/02/2021	17/02/2021	2.61%	€0.80
Horizon Technology Finance Corp	19/01/2021	17/02/2021	22.04%	$0.10
Brown & Brown Inc	04/02/2021	17/02/2021	1.09%	$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2021	17/02/2021	8.65%	$0.04
AptarGroup Inc	26/01/2021	17/02/2021	1.63%	$0.36
Aberdeen Asian Income Fund Limited	21/01/2021	17/02/2021	6.17%	£0.03
Citizens Financial Group Inc	02/02/2021	17/02/2021	2.86%	$0.39
Ecora Royalties PLC	07/01/2021	17/02/2021	1.42%	£0.02
Dynacor Group Inc	05/02/2021	17/02/2021	4.21%	$0.01
Entegris Inc	26/01/2021	17/02/2021	0.28%	$0.08
Show all 106 dividends on 17/02/2021 →
Thursday, 18 February 2021
Prospect Capital Corp	28/01/2021	18/02/2021	18.99%	$0.06
Aker BP ASA	10/02/2021	18/02/2021	7.79%	NOK 2.69
HSBC MSCI Emerging Markets UCITS ETF	28/01/2021	18/02/2021	1.61%	$0.03
HSBC MSCI China UCITS ETF	28/01/2021	18/02/2021	1.88%	$0.04
Service Properties Trust	22/01/2021	18/02/2021	2.90%	$0.01
Office Properties Income Trust	22/01/2021	18/02/2021	0.00%	$0.55
HSBC MSCI Indonesia UCITS ETF	28/01/2021	18/02/2021	5.13%	$0.07
DSV AS	16/02/2021	18/02/2021	0.54%	DKK 4.00
Allianz Global Investors Fund - Allianz Income and Growth AM	16/02/2021	18/02/2021	7.75%	$0.06
HSBC EURO STOXX 50 UCITS ETF	28/01/2021	18/02/2021	2.29%	€0.21
Show all 142 dividends on 18/02/2021 →
Friday, 19 February 2021
Caterpillar Inc	19/01/2021	19/02/2021	0.81%	$1.03
Costco Wholesale Corp	04/02/2021	19/02/2021	0.68%	$0.70
Unum Group	28/01/2021	19/02/2021	2.18%	$0.29
Energy Transfer LP	05/02/2021	19/02/2021	6.43%	$0.15
British Land Co PLC	07/01/2021	19/02/2021	5.76%	£0.08
RWS Holdings PLC	21/01/2021	19/02/2021	5.14%	£0.07
JPMorgan Investment Funds - Global Income Fund A (div)	09/02/2021	19/02/2021	5.37%	€1.35
Baker Hughes Co Class A	08/02/2021	19/02/2021	1.56%	$0.18
California Water Service Group	05/02/2021	19/02/2021	2.91%	$0.23
JPMorgan Investment Funds - Global Dividend Fund A (div)	09/02/2021	19/02/2021	2.30%	€0.91
Show all 156 dividends on 19/02/2021 →
Saturday, 20 February 2021
German American Bancorp Inc	09/02/2021	20/02/2021	2.62%	$0.21
Apple Inc. 1,25% 20/30	19/02/2021	20/02/2021	1.44%	$0.01
Granules India Ltd	08/02/2021	20/02/2021	0.19%	₹0.25
Persistent Systems Ltd	09/02/2021	20/02/2021	0.73%	₹3.50
Queensland Treasury Corp. 4,2% 17/47	19/02/2021	20/02/2021	5.66%	A$0.02
BirlaNu Ltd	11/02/2021	20/02/2021	1.04%	₹15.00
General Motors Financial Co. Inc. 2,7% 20/27	19/02/2021	20/02/2021	2.76%	$0.01
Orient Electric Ltd	09/02/2021	20/02/2021	0.00%	₹0.75
Österreich, Republik 0,5% 19/29	19/02/2021	20/02/2021	0.53%	€0.01
Österreich, Republik 0,75% 18/28	19/02/2021	20/02/2021	0.78%	€0.01
Show all 12 dividends on 20/02/2021 →
Sunday, 21 February 2021
Qassim Cement Co	07/02/2021	21/02/2021	6.98%	SAR 1.20
Gav-Yam Lands Corp Ltd	11/02/2021	21/02/2021	3.02%	₪1.22
Electricité de France S.A. (E.D.F.) 5,625% 03/33	19/02/2021	21/02/2021	5.20%	€0.06
Independent Petroleum Group KSCP	14/02/2021	21/02/2021	6.25%	KWD 0.300
Halwani Bros	04/02/2021	21/02/2021	0.00%	SAR 1.33
Petróleos Mexicanos 4,875% 17/28	19/02/2021	21/02/2021	4.83%	€0.05
Queensland Treasury Corp. 3,5% 17/30	19/02/2021	21/02/2021	3.75%	A$0.02
Show all 7 dividends on 21/02/2021 →
Monday, 22 February 2021
Swedbank AB Class A	16/02/2021	22/02/2021	7.68%	SEK 4.35
APA Corp	21/01/2021	22/02/2021	2.23%	$0.03
Lazard Global Total Return and Income Fund Inc	08/02/2021	22/02/2021	10.84%	$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	0.75%	$0.40
Matthews International Corp Class A	05/02/2021	22/02/2021	5.30%	$0.22
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	09/02/2021	22/02/2021	0.00%	$0.17
Artesian Resources Corp Class A	05/02/2021	22/02/2021	3.67%	$0.26
Mesabi Trust	28/01/2021	22/02/2021	3.92%	$0.46
Arrow Dow Jones Global Yield ETF	16/02/2021	22/02/2021	7.04%	$0.07
Show all 85 dividends on 22/02/2021 →
Tuesday, 23 February 2021
Constellation Brands Inc Class A	08/02/2021	23/02/2021	3.37%	$0.75
Celanese Corp Class A	08/02/2021	23/02/2021	0.26%	$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	15.91%	$0.01
Columbia Seligman Premium Technology Growth Fund	12/02/2021	23/02/2021	4.88%	$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	8.54%	$0.18
Chemtrade Logistics Income Fund	28/01/2021	23/02/2021	4.92%	CA$0.05
East West Bancorp Inc	08/02/2021	23/02/2021	2.82%	$0.33
Show all 56 dividends on 23/02/2021 →
Wednesday, 24 February 2021
ING Groep NV	16/02/2021	24/02/2021	3.73%	€0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	11/02/2021	24/02/2021	5.47%	$0.32
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	11/02/2021	24/02/2021	3.10%	$0.15
Orchid Island Capital Inc	28/01/2021	24/02/2021	18.87%	$0.33
iShares Core MSCI Europe UCITS ETF EUR (Dist)	11/02/2021	24/02/2021	2.46%	€0.06
Royal Bank of Canada	25/01/2021	24/02/2021	2.56%	CA$1.08
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	11/02/2021	24/02/2021	5.68%	€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	2.10%	$0.15
iShares US Property Yield UCITS ETF USD (Dist)	11/02/2021	24/02/2021	3.07%	$0.18
Show all 108 dividends on 24/02/2021 →
Thursday, 25 February 2021
Paychex Inc	29/01/2021	25/02/2021	4.28%	$0.62
Ellington Financial Inc	28/01/2021	25/02/2021	12.06%	$0.10
DHT Holdings Inc	17/02/2021	25/02/2021	11.05%	$0.05
OneMain Holdings Inc	17/02/2021	25/02/2021	6.88%	$3.95
D.R. Horton Inc	16/02/2021	25/02/2021	1.45%	$0.20
IG Group Holdings PLC	28/01/2021	25/02/2021	3.17%	£0.13
Thai Beverage PLC	04/02/2021	25/02/2021	5.40%	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	2.14%	A$0.02
UBS ETRACS Crude Oil Shares Covered Call ETN	19/02/2021	25/02/2021	38.92%	$0.18
Show all 112 dividends on 25/02/2021 →
Friday, 26 February 2021
LTC Properties Inc	17/02/2021	26/02/2021	5.39%	$0.19
Gladstone Commercial Corp	16/02/2021	26/02/2021	9.42%	$0.13
ARMOUR Residential REIT Inc	12/02/2021	26/02/2021	18.16%	$0.50
Equinor ASA	11/02/2021	26/02/2021	3.46%	$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	9.36%	$0.13
Gladstone Investment Corp	16/02/2021	26/02/2021	6.04%	$0.07
Logista Integral SA	24/02/2021	26/02/2021	6.00%	€0.79
Oxford Lane Capital Corporation	11/02/2021	26/02/2021	25.13%	$0.34
MSCI Inc	18/02/2021	26/02/2021	1.58%	$0.78
Show all 632 dividends on 26/02/2021 →
Saturday, 27 February 2021
Embassy Office Parks REIT	18/02/2021	27/02/2021	6.06%	₹4.55
Fortum Oyj 2,125% 19/29	26/02/2021	27/02/2021	2.21%	€0.02
SPR Auto Technologies Ltd	09/02/2021	27/02/2021	0.23%	₹3.00
Show all 3 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	10.01%	$0.17
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A	11/02/2021	28/02/2021	0.00%	$0.59
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/02/2021	28/02/2021	5.59%	£0.01
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	16/02/2021	28/02/2021	0.00%	$0.14
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/02/2021	28/02/2021	4.38%	£0.00
Business First Bancshares Inc	11/02/2021	28/02/2021	2.04%	$0.10
gategroup Finance [Luxembourg] S.A. 3% 17/27	26/02/2021	28/02/2021	3.02%	CHF 0.03
Siemens Financieringsmaatschappij N.V. 1,25% 19/31	26/02/2021	28/02/2021	1.38%	€0.01
Siemens Financieringsmaatschappij N.V. 1,75% 19/39	26/02/2021	28/02/2021	2.30%	€0.02
Show all 19 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

4.26%

$0.52

Verizon Communications Inc

07/01/2021

01/02/2021

5.65%

$0.63

General Mills Inc

07/01/2021

01/02/2021

6.91%

$0.51

Bristol-Myers Squibb Co

31/12/2020

01/02/2021

4.05%

$0.49

CVS Health Corp

21/01/2021

01/02/2021

2.81%

$0.50

PennantPark Floating Rate Capital Ltd

15/01/2021

01/02/2021

13.96%

$0.10

Dynex Capital Inc

22/01/2021

01/02/2021

16.25%

$0.13

Universal Corp

08/01/2021

01/02/2021

7.37%

$0.77

PIMCO Dynamic Income Fund

13/01/2021

01/02/2021

17.89%

$0.22

B&G Foods Inc

30/12/2020

01/02/2021

11.90%

$0.48

Show all 263 dividends on 01/02/2021 →

Tuesday, 2 February 2021

American Tower Corp

24/12/2020

02/02/2021

4.11%

$1.21

Sacyr SA

15/01/2021

02/02/2021

3.52%

€0.04

Mobotix AG

29/01/2021

02/02/2021

0.00%

€0.04

Aegon Global Diversified Income Fund EUR A Inc

01/02/2021

02/02/2021

4.78%

€0.03

Star Group LP

22/01/2021

02/02/2021

6.33%

$0.13

Aegon Global Diversified Income Fund EUR B Inc

01/02/2021

02/02/2021

4.78%

€0.03

Gutmann Global Dividends EUR A

01/02/2021

02/02/2021

1.52%

€3.64

BMO CA High Dividend Covered Call ETF

28/01/2021

02/02/2021

6.36%

CA$0.11

BMO Equal Weight REITs Index ETF

28/01/2021

02/02/2021

4.77%

CA$0.09

RTX AS

29/01/2021

02/02/2021

0.00%

DKK 2.50

Show all 87 dividends on 02/02/2021 →

Wednesday, 3 February 2021

British American Tobacco PLC

17/12/2020

03/02/2021

6.04%

£0.53

Lowe's Companies Inc

19/01/2021

03/02/2021

2.56%

$0.60

Vanguard USD Emerging Markets Government Bond UCITS ETF

21/01/2021

03/02/2021

5.42%

$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

5.18%

$0.14

Vanguard EUR Corporate Bond UCITS ETF

21/01/2021

03/02/2021

3.49%

€0.03

Vanguard USD Treasury Bond UCITS ETF

21/01/2021

03/02/2021

4.10%

$0.03

Vanguard EUR Eurozone Government Bond UCITS ETF

21/01/2021

03/02/2021

2.89%

€0.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

21/01/2021

03/02/2021

3.71%

€0.02

Graco Inc

15/01/2021

03/02/2021

1.62%

$0.19

Show all 103 dividends on 03/02/2021 →

Thursday, 4 February 2021

UBS MSCI World Socially Responsible UCITS ETF USD dis

01/02/2021

04/02/2021

0.92%

$0.63

JPMorgan Equity Premium Income ETF

01/02/2021

04/02/2021

7.87%

$0.26

Ambev SA ADR

14/01/2021

04/02/2021

7.23%

$0.01

UBS Core MSCI EM UCITS ETF USD dis

01/02/2021

04/02/2021

1.66%

$1.04

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

01/02/2021

04/02/2021

1.06%

$0.10

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

01/02/2021

04/02/2021

3.39%

$0.19

UBS MSCI Canada UCITS ETF CAD dis

01/02/2021

04/02/2021

1.46%

CA$0.47

Coterra Energy Inc

20/01/2021

04/02/2021

2.86%

$0.10

UBS Core MSCI World UCITS ETF USD dis

01/02/2021

04/02/2021

1.38%

$0.38

UBS MSCI World UCITS ETF USD dis

01/02/2021

04/02/2021

0.93%

$1.33

Show all 206 dividends on 04/02/2021 →

Friday, 5 February 2021

Vodafone Group PLC

17/12/2020

05/02/2021

3.16%

€0.05

General Dynamics Corp

14/01/2021

05/02/2021

1.82%

$1.10

Medifast Inc

21/12/2020

05/02/2021

0.00%

$1.13

2020 Bulkers Ltd

21/01/2021

05/02/2021

0.00%

$0.06

Halma PLC

24/12/2020

05/02/2021

0.70%

£0.07

Pentair PLC

21/01/2021

05/02/2021

1.95%

$0.20

Endeavour Mining PLC

21/01/2021

05/02/2021

2.87%

$0.37

Vodafone Group PLC ADR

17/12/2020

05/02/2021

3.02%

$0.55

Riocan Real Estate Investment Trust

28/01/2021

05/02/2021

5.74%

CA$0.08

PNC Financial Services Group Inc

15/01/2021

05/02/2021

3.35%

$1.15

Show all 291 dividends on 05/02/2021 →

Saturday, 6 February 2021

IndiGrid Infrastructure Trust Units Series - IV

27/01/2021

06/02/2021

9.69%

₹3.10

Microsoft Corp. 3,3% 17/27

05/02/2021

06/02/2021

3.32%

$0.02

BMW Finance N.V. 1,5% 19/29

05/02/2021

06/02/2021

1.58%

€0.02

Chile, Republik 3,24% 18/28

05/02/2021

06/02/2021

3.32%

$0.02

Microsoft Corp. 4,5% 17/57

05/02/2021

06/02/2021

5.77%

$0.02

S IMMO AG 2,875% 18/30

05/02/2021

06/02/2021

3.27%

€0.03

Show all 6 dividends on 06/02/2021 →

Sunday, 7 February 2021

GE Aerospace 6,15% 07/37

05/02/2021

07/02/2021

5.99%

$0.03

Inter-American Development Bank 3,2% 12/42

05/02/2021

07/02/2021

4.16%

$0.02

Wells Fargo & Co. 5,375% 05/35

05/02/2021

07/02/2021

5.44%

$0.03

Show all 3 dividends on 07/02/2021 →

Monday, 8 February 2021

Siemens AG

04/02/2021

08/02/2021

2.02%

€3.50

Texas Instruments Inc

29/01/2021

08/02/2021

2.20%

$1.02

Iberdrola SA

12/01/2021

08/02/2021

3.45%

€0.17

Deere & Co

30/12/2020

08/02/2021

0.95%

$0.76

Air Products and Chemicals Inc

31/12/2020

08/02/2021

2.51%

$1.34

British American Tobacco PLC ADR

17/12/2020

08/02/2021

6.03%

$0.71

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

01/02/2021

08/02/2021

2.37%

€0.13

Singapore Exchange Ltd

29/01/2021

08/02/2021

1.45%

SGD 0.08

Kimbell Royalty Partners LP

29/01/2021

08/02/2021

11.19%

$0.19

Bank Bradesco SA Vz ADR

05/01/2021

08/02/2021

2.80%

$0.00

Show all 231 dividends on 08/02/2021 →

Tuesday, 9 February 2021

AGNC Investment Corp

28/01/2021

09/02/2021

14.14%

$0.12

Mastercard Inc

07/01/2021

09/02/2021

0.66%

$0.44

ACS Actividades de Construccion y Servicios SA

22/01/2021

09/02/2021

2.36%

€0.45

Delek Logistics Partners LP

01/02/2021

09/02/2021

8.07%

$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

2.20%

$0.01

Grupo Aval Acciones y Valores SA ADR

28/01/2021

09/02/2021

3.20%

$0.03

CrossAmerica Partners LP

01/02/2021

09/02/2021

9.21%

$0.53

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

05/02/2021

09/02/2021

8.43%

MX$0.31

Big Pharma Split Corp

28/01/2021

09/02/2021

8.39%

CA$0.10

Show all 45 dividends on 09/02/2021 →

Wednesday, 10 February 2021

American Express Co

07/01/2021

10/02/2021

1.25%

$0.43

Carrier Global Corp

22/12/2020

10/02/2021

1.75%

$0.12

Dividend 15 Split Corp Class A

28/01/2021

10/02/2021

14.19%

CA$0.10

Grupo Catalana Occidente SA

08/02/2021

10/02/2021

0.00%

€0.16

Saratoga Investment Corp

25/01/2021

10/02/2021

17.42%

$0.42

Canadian Banc Corp Class A

28/01/2021

10/02/2021

12.66%

CA$0.05

DNP Select Income Fund

28/01/2021

10/02/2021

7.38%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

28/01/2021

10/02/2021

14.77%

CA$0.09

Albertsons Companies Inc Class A

25/01/2021

10/02/2021

5.78%

$0.10

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

28/01/2021

10/02/2021

13.58%

CA$0.10

Show all 81 dividends on 10/02/2021 →

Thursday, 11 February 2021

Apple Inc

05/02/2021

11/02/2021

0.33%

$0.21

HSBC MSCI World UCITS ETF

21/01/2021

11/02/2021

1.17%

$0.08

HSBC FTSE EPRA NAREIT Developed UCITS ETF

21/01/2021

11/02/2021

3.04%

$0.16

Nucor Corp

30/12/2020

11/02/2021

0.87%

$0.41

Itau Unibanco Holding SA ADR

04/01/2021

11/02/2021

3.00%

$0.00

Enterprise Products Partners LP

28/01/2021

11/02/2021

5.81%

$0.45

Global X SuperDividend ETF

03/02/2021

11/02/2021

8.73%

$0.23

Sage Group (The) PLC

14/01/2021

11/02/2021

2.32%

£0.11

First Republic Bank

27/01/2021

11/02/2021

0.00%

$0.20

Antero Midstream Corp

02/02/2021

11/02/2021

4.08%

$0.31

Show all 75 dividends on 11/02/2021 →

Friday, 12 February 2021

Main Street Capital Corp

28/01/2021

12/02/2021

7.88%

$0.21

Accenture PLC

13/01/2021

12/02/2021

3.87%

$0.88

Agree Realty Corp

28/01/2021

12/02/2021

4.53%

$0.21

Pembina Pipeline Corp

22/01/2021

12/02/2021

4.46%

CA$0.21

Clorox Co

26/01/2021

12/02/2021

5.73%

$1.11

ONEOK Inc

29/01/2021

12/02/2021

4.55%

$0.94

Tanger Inc

28/01/2021

12/02/2021

3.54%

$0.18

Morgan Stanley

28/01/2021

12/02/2021

2.21%

$0.35

The AES Corp

28/01/2021

12/02/2021

4.76%

$0.15

PetMed Express Inc

29/01/2021

12/02/2021

0.00%

$0.28

Show all 168 dividends on 12/02/2021 →

Saturday, 13 February 2021

Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä 0,625% 19/29

12/02/2021

13/02/2021

0.67%

€0.01

Show all 1 dividends on 13/02/2021 →

Sunday, 14 February 2021

Brookfield Office Properties Inc Series W

28/01/2021

14/02/2021

5.47%

CA$0.11

Derayah REIT Fund

17/01/2021

14/02/2021

8.07%

SAR 0.20

E.ON International Finance B.V. 5,75% 03/33

12/02/2021

14/02/2021

5.29%

€0.06

Türkei, Republik 8% 04/34

12/02/2021

14/02/2021

7.55%

$0.04

Rumänien, Republik 3% 20/31

12/02/2021

14/02/2021

3.41%

$0.02

Altria Group Inc. 5,8% 19/39

12/02/2021

14/02/2021

6.00%

$0.03

Altria Group Inc. 5,95% 19/49

12/02/2021

14/02/2021

6.41%

$0.03

BMW Finance N.V. 2,85% 19/29

12/02/2021

14/02/2021

3.05%

$0.01

European Financial Stability Facility [EFSF] 0,95% 18/28

12/02/2021

14/02/2021

0.98%

€0.01

Novartis Capital Corp. 2% 20/27

12/02/2021

14/02/2021

2.02%

$0.01

Show all 13 dividends on 14/02/2021 →

Monday, 15 February 2021

Vidrala SA

11/02/2021

15/02/2021

1.95%

€0.54

Exchange Income Corp

28/01/2021

15/02/2021

2.49%

CA$0.19

Whitecap Resources Inc

28/01/2021

15/02/2021

3.92%

CA$0.01

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

15/02/2021

0.99%

€0.18

Stabilus SE

11/02/2021

15/02/2021

2.22%

€0.50

Franklin Income Fund A(Mdis)USD

08/02/2021

15/02/2021

8.16%

$0.06

Casey's General Stores Inc

29/01/2021

15/02/2021

0.43%

$0.34

Pizza Pizza Royalty Corp

28/01/2021

15/02/2021

7.21%

CA$0.06

Timbercreek Financial Corp

28/01/2021

15/02/2021

12.33%

CA$0.06

Aris Mining Corp

28/01/2021

15/02/2021

0.00%

$0.02

Show all 177 dividends on 15/02/2021 →

Tuesday, 16 February 2021

Realty Income Corp

29/01/2021

16/02/2021

5.47%

$0.23

Procter & Gamble Co

21/01/2021

16/02/2021

3.06%

$0.79

AbbVie Inc

14/01/2021

16/02/2021

2.80%

$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

3.91%

$0.28

Stag Industrial Inc

28/01/2021

16/02/2021

4.17%

$0.12

Colgate-Palmolive Co

22/01/2021

16/02/2021

2.48%

$0.44

Hormel Foods Corp

08/01/2021

16/02/2021

5.78%

$0.25

Abbott Laboratories

14/01/2021

16/02/2021

2.58%

$0.45

NNN REIT Inc

28/01/2021

16/02/2021

5.69%

$0.52

Show all 216 dividends on 16/02/2021 →

Wednesday, 17 February 2021

Siemens Healthineers AG

15/02/2021

17/02/2021

2.61%

€0.80

Horizon Technology Finance Corp

19/01/2021

17/02/2021

22.04%

$0.10

Brown & Brown Inc

04/02/2021

17/02/2021

1.09%

$0.09

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

15/02/2021

17/02/2021

8.65%

$0.04

AptarGroup Inc

26/01/2021

17/02/2021

1.63%

$0.36

Aberdeen Asian Income Fund Limited

21/01/2021

17/02/2021

6.17%

£0.03

Citizens Financial Group Inc

02/02/2021

17/02/2021

2.86%

$0.39

Ecora Royalties PLC

07/01/2021

17/02/2021

1.42%

£0.02

Dynacor Group Inc

05/02/2021

17/02/2021

4.21%

$0.01

Entegris Inc

26/01/2021

17/02/2021

0.28%

$0.08

Show all 106 dividends on 17/02/2021 →

Thursday, 18 February 2021

Prospect Capital Corp

28/01/2021

18/02/2021

18.99%

$0.06

Aker BP ASA

10/02/2021

18/02/2021

7.79%

NOK 2.69

HSBC MSCI Emerging Markets UCITS ETF

28/01/2021

18/02/2021

1.61%

$0.03

HSBC MSCI China UCITS ETF

28/01/2021

18/02/2021

1.88%

$0.04

Service Properties Trust

22/01/2021

18/02/2021

2.90%

$0.01

Office Properties Income Trust

22/01/2021

18/02/2021

0.00%

$0.55

HSBC MSCI Indonesia UCITS ETF

28/01/2021

18/02/2021

5.13%

$0.07

DSV AS

16/02/2021

18/02/2021

0.54%

DKK 4.00

Allianz Global Investors Fund - Allianz Income and Growth AM

16/02/2021

18/02/2021

7.75%

$0.06

HSBC EURO STOXX 50 UCITS ETF

28/01/2021

18/02/2021

2.29%

€0.21

Show all 142 dividends on 18/02/2021 →

Friday, 19 February 2021

Caterpillar Inc

19/01/2021

19/02/2021

0.81%

$1.03

Costco Wholesale Corp

04/02/2021

19/02/2021

0.68%

$0.70

Unum Group

28/01/2021

19/02/2021

2.18%

$0.29

Energy Transfer LP

05/02/2021

19/02/2021

6.43%

$0.15

British Land Co PLC

07/01/2021

19/02/2021

5.76%

£0.08

RWS Holdings PLC

21/01/2021

19/02/2021

5.14%

£0.07

JPMorgan Investment Funds - Global Income Fund A (div)

09/02/2021

19/02/2021

5.37%

€1.35

Baker Hughes Co Class A

08/02/2021

19/02/2021

1.56%

$0.18

California Water Service Group

05/02/2021

19/02/2021

2.91%

$0.23

JPMorgan Investment Funds - Global Dividend Fund A (div)

09/02/2021

19/02/2021

2.30%

€0.91

Show all 156 dividends on 19/02/2021 →

Saturday, 20 February 2021

German American Bancorp Inc

09/02/2021

20/02/2021

2.62%

$0.21

Apple Inc. 1,25% 20/30

19/02/2021

20/02/2021

1.44%

$0.01

Granules India Ltd

08/02/2021

20/02/2021

0.19%

₹0.25

Persistent Systems Ltd

09/02/2021

20/02/2021

0.73%

₹3.50

Queensland Treasury Corp. 4,2% 17/47

19/02/2021

20/02/2021

5.66%

A$0.02

BirlaNu Ltd

11/02/2021

20/02/2021

1.04%

₹15.00

General Motors Financial Co. Inc. 2,7% 20/27

19/02/2021

20/02/2021

2.76%

$0.01

Orient Electric Ltd

09/02/2021

20/02/2021

0.00%

₹0.75

Österreich, Republik 0,5% 19/29

19/02/2021

20/02/2021

0.53%

€0.01

Österreich, Republik 0,75% 18/28

19/02/2021

20/02/2021

0.78%

€0.01

Show all 12 dividends on 20/02/2021 →

Sunday, 21 February 2021

Qassim Cement Co

07/02/2021

21/02/2021

6.98%

SAR 1.20

Gav-Yam Lands Corp Ltd

11/02/2021

21/02/2021

3.02%

₪1.22

Electricité de France S.A. (E.D.F.) 5,625% 03/33

19/02/2021

21/02/2021

5.20%

€0.06

Independent Petroleum Group KSCP

14/02/2021

21/02/2021

6.25%

KWD 0.300

Halwani Bros

04/02/2021

21/02/2021

0.00%

SAR 1.33

Petróleos Mexicanos 4,875% 17/28

19/02/2021

21/02/2021

4.83%

€0.05

Queensland Treasury Corp. 3,5% 17/30

19/02/2021

21/02/2021

3.75%

A$0.02

Show all 7 dividends on 21/02/2021 →

Monday, 22 February 2021

Swedbank AB Class A

16/02/2021

22/02/2021

7.68%

SEK 4.35

APA Corp

21/01/2021

22/02/2021

2.23%

$0.03

Lazard Global Total Return and Income Fund Inc

08/02/2021

22/02/2021

10.84%

$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

0.75%

$0.40

Matthews International Corp Class A

05/02/2021

22/02/2021

5.30%

$0.22

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

09/02/2021

22/02/2021

0.00%

$0.17

Artesian Resources Corp Class A

05/02/2021

22/02/2021

3.67%

$0.26

Mesabi Trust

28/01/2021

22/02/2021

3.92%

$0.46

Arrow Dow Jones Global Yield ETF

16/02/2021

22/02/2021

7.04%

$0.07

Show all 85 dividends on 22/02/2021 →

Tuesday, 23 February 2021

Constellation Brands Inc Class A

08/02/2021

23/02/2021

3.37%

$0.75

Celanese Corp Class A

08/02/2021

23/02/2021

0.26%

$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

15.91%

$0.01

Columbia Seligman Premium Technology Growth Fund

12/02/2021

23/02/2021

4.88%

$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

8.54%

$0.18

Chemtrade Logistics Income Fund

28/01/2021

23/02/2021

4.92%

CA$0.05

East West Bancorp Inc

08/02/2021

23/02/2021

2.82%

$0.33

Show all 56 dividends on 23/02/2021 →

Wednesday, 24 February 2021

ING Groep NV

16/02/2021

24/02/2021

3.73%

€0.12

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

11/02/2021

24/02/2021

5.47%

$0.32

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

11/02/2021

24/02/2021

3.10%

$0.15

Orchid Island Capital Inc

28/01/2021

24/02/2021

18.87%

$0.33

iShares Core MSCI Europe UCITS ETF EUR (Dist)

11/02/2021

24/02/2021

2.46%

€0.06

Royal Bank of Canada

25/01/2021

24/02/2021

2.56%

CA$1.08

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

11/02/2021

24/02/2021

5.68%

€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

2.10%

$0.15

iShares US Property Yield UCITS ETF USD (Dist)

11/02/2021

24/02/2021

3.07%

$0.18

Show all 108 dividends on 24/02/2021 →

Thursday, 25 February 2021

Paychex Inc

29/01/2021

25/02/2021

4.28%

$0.62

Ellington Financial Inc

28/01/2021

25/02/2021

12.06%

$0.10

DHT Holdings Inc

17/02/2021

25/02/2021

11.05%

$0.05

OneMain Holdings Inc

17/02/2021

25/02/2021

6.88%

$3.95

D.R. Horton Inc

16/02/2021

25/02/2021

1.45%

$0.20

IG Group Holdings PLC

28/01/2021

25/02/2021

3.17%

£0.13

Thai Beverage PLC

04/02/2021

25/02/2021

5.40%

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

2.14%

A$0.02

UBS ETRACS Crude Oil Shares Covered Call ETN

19/02/2021

25/02/2021

38.92%

$0.18

Show all 112 dividends on 25/02/2021 →

Friday, 26 February 2021

LTC Properties Inc

17/02/2021

26/02/2021

5.39%

$0.19

Gladstone Commercial Corp

16/02/2021

26/02/2021

9.42%

$0.13

ARMOUR Residential REIT Inc

12/02/2021

26/02/2021

18.16%

$0.50

Equinor ASA

11/02/2021

26/02/2021

3.46%

$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

9.36%

$0.13

Gladstone Investment Corp

16/02/2021

26/02/2021

6.04%

$0.07

Logista Integral SA

24/02/2021

26/02/2021

6.00%

€0.79

Oxford Lane Capital Corporation

11/02/2021

26/02/2021

25.13%

$0.34

MSCI Inc

18/02/2021

26/02/2021

1.58%

$0.78

Show all 632 dividends on 26/02/2021 →

Saturday, 27 February 2021

Embassy Office Parks REIT

18/02/2021

27/02/2021

6.06%

₹4.55

Fortum Oyj 2,125% 19/29

26/02/2021

27/02/2021

2.21%

€0.02

SPR Auto Technologies Ltd

09/02/2021

27/02/2021

0.23%

₹3.00

Show all 3 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

10.01%

$0.17

Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A

11/02/2021

28/02/2021

0.00%

$0.59

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

01/02/2021

28/02/2021

5.59%

£0.01

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

16/02/2021

28/02/2021

0.00%

$0.14

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

01/02/2021

28/02/2021

4.38%

£0.00

Business First Bancshares Inc

11/02/2021

28/02/2021

2.04%

$0.10

gategroup Finance [Luxembourg] S.A. 3% 17/27

26/02/2021

28/02/2021

3.02%

CHF 0.03

Siemens Financieringsmaatschappij N.V. 1,25% 19/31

26/02/2021

28/02/2021

1.38%

€0.01

Siemens Financieringsmaatschappij N.V. 1,75% 19/39

26/02/2021

28/02/2021

2.30%

€0.02

Show all 19 dividends on 28/02/2021 →

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Dividends in February 2021

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