Dividend Calendar February 2022

In February 2022 3,619 securities pay a dividend.
The strongest day in February 2022 is 28/02/2022 with 652 dividend pay dates.

Dividends in February 2022

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Security	Ex-Date	Pay Date	Div.%	Amount
Tuesday, 1 February 2022
AT&T Inc	07/01/2022	01/02/2022	4.66%	$0.52
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	07/01/2022	01/02/2022	6.07%	$0.64
General Mills Inc	07/01/2022	01/02/2022	6.72%	$0.51
Bristol-Myers Squibb Co	06/01/2022	01/02/2022	4.01%	$0.54
CVS Health Corp	20/01/2022	01/02/2022	2.78%	$0.55
PennantPark Floating Rate Capital Ltd	14/01/2022	01/02/2022	13.33%	$0.10
Dynex Capital Inc	21/01/2022	01/02/2022	15.80%	$0.13
Freeport-McMoRan Inc	13/01/2022	01/02/2022	0.86%	$0.15
ACS Actividades de Construccion y Servicios SA	14/01/2022	01/02/2022	2.12%	€0.47
PIMCO Dynamic Income Fund	12/01/2022	01/02/2022	16.43%	$0.22
Show all 271 dividends on 01/02/2022 →
Wednesday, 2 February 2022
Iberdrola SA	10/01/2022	02/02/2022	3.36%	€0.17
Lowe's Companies Inc	18/01/2022	02/02/2022	2.27%	$0.80
Vanguard USD Emerging Markets Government Bond UCITS ETF	20/01/2022	02/02/2022	5.30%	$0.19
Vanguard USD Corporate Bond UCITS ETF	20/01/2022	02/02/2022	4.89%	$0.13
Vanguard EUR Corporate Bond UCITS ETF	20/01/2022	02/02/2022	3.39%	€0.03
Vanguard USD Treasury Bond UCITS ETF	20/01/2022	02/02/2022	3.94%	$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF	20/01/2022	02/02/2022	2.73%	€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	20/01/2022	02/02/2022	3.35%	€0.02
Graco Inc	14/01/2022	02/02/2022	1.48%	$0.21
Vanguard USD Corporate 1-3 year Bond UCITS ETF	20/01/2022	02/02/2022	4.11%	$0.04
Show all 113 dividends on 02/02/2022 →
Thursday, 3 February 2022
MMC Norilsk Nickel ADR	13/01/2022	03/02/2022	0.00%	$2.08
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	01/02/2022	03/02/2022	17.19%	$0.35
Ennis Inc	05/01/2022	03/02/2022	4.49%	$0.25
Suzano SA ADR	19/01/2022	03/02/2022	2.59%	$0.14
Per Aarsleff Holding AS Class B	01/02/2022	03/02/2022	1.64%	DKK 8.00
FT Vest Gold Strategy Target Income ETF	01/02/2022	03/02/2022	24.56%	$0.05
Kadant Inc	05/01/2022	03/02/2022	0.43%	$0.25
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/02/2022	03/02/2022	13.80%	$0.37
XPS Pensions Group PLC	06/01/2022	03/02/2022	3.59%	£0.02
Commercial Metals Co	19/01/2022	03/02/2022	1.06%	$0.14
Show all 94 dividends on 03/02/2022 →
Friday, 4 February 2022
Vodafone Group PLC	25/11/2021	04/02/2022	3.38%	€0.05
General Dynamics Corp	13/01/2022	04/02/2022	1.67%	$1.19
UBS MSCI World Socially Responsible UCITS ETF USD dis	01/02/2022	04/02/2022	0.90%	$0.65
JPMorgan Equity Premium Income ETF	01/02/2022	04/02/2022	7.64%	$0.38
Halma PLC	23/12/2021	04/02/2022	0.66%	£0.07
Pentair PLC	20/01/2022	04/02/2022	1.61%	$0.21
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	01/02/2022	04/02/2022	3.23%	$0.17
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	01/02/2022	04/02/2022	1.10%	$0.09
UBS MSCI Canada UCITS ETF CAD dis	01/02/2022	04/02/2022	1.38%	CA$0.49
UBS Core MSCI World UCITS ETF USD dis	01/02/2022	04/02/2022	1.35%	$0.43
Show all 232 dividends on 04/02/2022 →
Saturday, 5 February 2022
PNC Financial Services Group Inc	14/01/2022	05/02/2022	3.25%	$1.25
NorthEast Community Bancorp Inc	31/12/2021	05/02/2022	3.73%	$0.06
Show all 2 dividends on 05/02/2022 →
Monday, 7 February 2022
Texas Instruments Inc	28/01/2022	07/02/2022	2.05%	$1.15
Universal Corp	07/01/2022	07/02/2022	6.56%	$0.78
BT Group PLC	30/12/2021	07/02/2022	4.19%	£0.02
UBS Core MSCI EM UCITS ETF USD dis	28/01/2022	07/02/2022	1.70%	$1.43
Kimbell Royalty Partners LP	28/01/2022	07/02/2022	11.23%	$0.37
Riocan Real Estate Investment Trust	28/01/2022	07/02/2022	5.44%	CA$0.08
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	13/01/2022	07/02/2022	4.19%	$0.05
iShares 20+ Year Treasury Bond ETF	01/02/2022	07/02/2022	4.79%	$0.20
ABM Industries Inc	05/01/2022	07/02/2022	2.45%	$0.20
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	13/01/2022	07/02/2022	5.65%	$0.35
Show all 310 dividends on 07/02/2022 →
Tuesday, 8 February 2022
Deere & Co	30/12/2021	08/02/2022	1.04%	$1.05
Medifast Inc	20/12/2021	08/02/2022	0.00%	$1.42
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2022	08/02/2022	2.28%	€0.14
Derichebourg SA	04/02/2022	08/02/2022	1.39%	€0.32
Bank Bradesco SA Vz ADR	04/01/2022	08/02/2022	4.06%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2022	08/02/2022	2.29%	€0.05
Delek Logistics Partners LP	31/01/2022	08/02/2022	8.06%	$0.98
Concentrix Corp	27/01/2022	08/02/2022	6.04%	$0.25
BlackRock Latin American Investment Trust PLC	13/01/2022	08/02/2022	5.35%	$0.06
Grupo Aval Acciones y Valores SA ADR	28/01/2022	08/02/2022	3.51%	$0.02
Show all 103 dividends on 08/02/2022 →
Wednesday, 9 February 2022
British American Tobacco PLC	23/12/2021	09/02/2022	5.58%	£0.54
AGNC Investment Corp	28/01/2022	09/02/2022	13.29%	$0.12
Mastercard Inc	06/01/2022	09/02/2022	0.67%	$0.49
Verbio SE	07/02/2022	09/02/2022	0.00%	€0.20
Antero Midstream Corp	25/01/2022	09/02/2022	4.22%	$0.23
Grupo Catalana Occidente SA	07/02/2022	09/02/2022	0.00%	€0.17
Magnitogorsk Iron & Steel Works PJSC DR	12/01/2022	09/02/2022	0.00%	$0.45
Ascencio	03/02/2022	09/02/2022	8.49%	€3.70
The Cooper Companies Inc	20/01/2022	09/02/2022	0.00%	$0.03
Krispy Kreme Inc	25/01/2022	09/02/2022	0.00%	$0.04
Show all 57 dividends on 09/02/2022 →
Thursday, 10 February 2022
Apple Inc	04/02/2022	10/02/2022	0.35%	$0.22
American Express Co	06/01/2022	10/02/2022	1.15%	$0.43
MPC Container Ships ASA	07/02/2022	10/02/2022	7.60%	NOK 3.00
Carrier Global Corp	22/12/2021	10/02/2022	1.55%	$0.15
Dividend 15 Split Corp Class A	28/01/2022	10/02/2022	12.62%	CA$0.10
Sage Group (The) PLC	13/01/2022	10/02/2022	2.12%	£0.12
First Republic Bank	26/01/2022	10/02/2022	0.00%	$0.22
Ashtead Group PLC	13/01/2022	10/02/2022	1.35%	£0.09
Lennar Corp Class A	26/01/2022	10/02/2022	2.28%	$0.38
KNOT Offshore Partners LP	27/01/2022	10/02/2022	2.83%	$0.52
Show all 230 dividends on 10/02/2022 →
Friday, 11 February 2022
Clorox Co	25/01/2022	11/02/2022	4.74%	$1.16
HSBC FTSE EPRA NAREIT Developed UCITS ETF	20/01/2022	11/02/2022	2.91%	$0.15
Nucor Corp	30/12/2021	11/02/2022	0.83%	$0.50
EVN AG	09/02/2022	11/02/2022	3.11%	€0.52
Itau Unibanco Holding SA ADR	03/01/2022	11/02/2022	3.15%	$0.00
Enterprise Products Partners LP	28/01/2022	11/02/2022	5.96%	$0.47
HSBC MSCI China UCITS ETF	20/01/2022	11/02/2022	1.77%	$0.05
Global X SuperDividend ETF	03/02/2022	11/02/2022	8.93%	$0.30
Deka-GlobalChampions CF	11/02/2022	11/02/2022	2.04%	€0.23
Bank of New York Mellon Corp	28/01/2022	11/02/2022	1.64%	$0.34
Show all 119 dividends on 11/02/2022 →
Saturday, 12 February 2022
POWERGRID Infrastructure Investment Trust Units	02/02/2022	12/02/2022	12.02%	₹3.00
Embassy Office Parks REIT	04/02/2022	12/02/2022	5.90%	₹5.20
Show all 2 dividends on 12/02/2022 →
Sunday, 13 February 2022
Gav-Yam Lands Corp Ltd	07/02/2022	13/02/2022	3.12%	₪1.86
Duniec Brothers Ltd	31/01/2022	13/02/2022	0.00%	₪12.00
Show all 2 dividends on 13/02/2022 →
Monday, 14 February 2022
Gladstone Investment Corp	03/02/2022	14/02/2022	5.77%	$0.12
Air Products and Chemicals Inc	31/12/2021	14/02/2022	2.41%	$1.50
Agree Realty Corp	28/01/2022	14/02/2022	4.28%	$0.23
Blackstone Inc	04/02/2022	14/02/2022	4.07%	$1.45
ONEOK Inc	28/01/2022	14/02/2022	5.03%	$0.94
British American Tobacco PLC ADR	22/12/2021	14/02/2022	5.59%	$0.72
Ceconomy AG	10/02/2022	14/02/2022	0.00%	€0.17
Dividend Growth Split Corp A	28/01/2022	14/02/2022	13.61%	CA$0.10
Global Dividend Growth Split Corp - Class A	28/01/2022	14/02/2022	10.05%	CA$0.08
XPLR Infrastructure LP	03/02/2022	14/02/2022	0.00%	$0.71
Show all 120 dividends on 14/02/2022 →
Tuesday, 15 February 2022
Realty Income Corp	31/01/2022	15/02/2022	5.22%	$0.25
Procter & Gamble Co	20/01/2022	15/02/2022	3.02%	$0.87
Main Street Capital Corp	01/02/2022	15/02/2022	7.48%	$0.22
AbbVie Inc	13/01/2022	15/02/2022	2.90%	$1.41
Omega Healthcare Investors Inc	04/02/2022	15/02/2022	5.58%	$0.67
Siemens AG	11/02/2022	15/02/2022	1.91%	€4.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/02/2022	15/02/2022	3.86%	$0.27
Stag Industrial Inc	28/01/2022	15/02/2022	4.16%	$0.12
Colgate-Palmolive Co	21/01/2022	15/02/2022	2.29%	$0.45
Hormel Foods Corp	14/01/2022	15/02/2022	4.72%	$0.26
Show all 331 dividends on 15/02/2022 →
Wednesday, 16 February 2022
Horizon Technology Finance Corp	18/01/2022	16/02/2022	23.29%	$0.10
Brown & Brown Inc	03/02/2022	16/02/2022	0.99%	$0.10
Protector Forsikring ASA	09/02/2022	16/02/2022	3.92%	NOK 3.00
FU Fonds Bonds Monthly Income P	15/02/2022	16/02/2022	3.71%	€0.25
DWS Invest Global Real Estate Securities USD LDMH (P)	15/02/2022	16/02/2022	8.64%	$0.55
Acatis Value Event Fonds C	15/02/2022	16/02/2022	5.91%	€16.00
Columbia Banking System Inc	01/02/2022	16/02/2022	4.81%	$0.30
1st Source Corp	07/02/2022	16/02/2022	2.05%	$0.31
DWS Invest Top Dividend USD LDM	16/02/2022	16/02/2022	5.87%	$0.46
DWS Invest Global Infrastructure SGD LDMH (P)	15/02/2022	16/02/2022	8.21%	SGD 0.05
Show all 80 dividends on 16/02/2022 →
Thursday, 17 February 2022
Prospect Capital Corp	26/01/2022	17/02/2022	18.17%	$0.06
Service Properties Trust	21/01/2022	17/02/2022	2.39%	$0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2022	17/02/2022	8.45%	$0.04
Office Properties Income Trust	21/01/2022	17/02/2022	0.00%	$0.55
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2022	17/02/2022	7.53%	$0.06
Aberdeen Asian Income Fund Limited	20/01/2022	17/02/2022	6.39%	£0.03
Flagstar Bank NA	04/02/2022	17/02/2022	0.29%	$0.17
Ecora Royalties PLC	06/01/2022	17/02/2022	0.96%	£0.02
Dynacor Group Inc	08/02/2022	17/02/2022	2.58%	$0.01
Industrial Logistics Properties Trust	21/01/2022	17/02/2022	4.55%	$0.33
Show all 212 dividends on 17/02/2022 →
Friday, 18 February 2022
Caterpillar Inc	19/01/2022	18/02/2022	0.77%	$1.11
HSBC MSCI World UCITS ETF	27/01/2022	18/02/2022	1.15%	$0.08
Siemens Healthineers AG	16/02/2022	18/02/2022	2.53%	€0.85
Costco Wholesale Corp	03/02/2022	18/02/2022	0.65%	$0.79
HSBC MSCI Emerging Markets UCITS ETF	27/01/2022	18/02/2022	1.67%	$0.05
OneMain Holdings Inc	11/02/2022	18/02/2022	6.60%	$0.95
Unum Group	27/01/2022	18/02/2022	2.23%	$0.30
PetMed Express Inc	04/02/2022	18/02/2022	0.00%	$0.30
Energy Transfer LP	07/02/2022	18/02/2022	6.83%	$0.18
HSBC MSCI Indonesia UCITS ETF	27/01/2022	18/02/2022	5.08%	$0.13
Show all 175 dividends on 18/02/2022 →
Saturday, 19 February 2022
Share India Securities Ltd	02/02/2022	19/02/2022	1.07%	₹0.40
Show all 1 dividends on 19/02/2022 →
Sunday, 20 February 2022
Mesabi Trust	27/01/2022	20/02/2022	3.82%	$1.75
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A	27/01/2022	20/02/2022	0.00%	$0.17
German American Bancorp Inc	09/02/2022	20/02/2022	2.53%	$0.23
Advanced Petrochemical Co	13/02/2022	20/02/2022	0.00%	SAR 0.54
Symphony Ltd	03/02/2022	20/02/2022	1.84%	₹1.00
Bigbloc Construction Ltd	03/02/2022	20/02/2022	0.00%	₹0.05
Canal Shipping Agencies SA	14/02/2022	20/02/2022	7.47%	EGP 0.85
COMSovereign Holding Corp	28/01/2022	20/02/2022	0.00%	$0.19
Thangamayil Jewellery Ltd	03/02/2022	20/02/2022	0.24%	₹2.42
Show all 9 dividends on 20/02/2022 →
Monday, 21 February 2022
Norfolk Southern Corp	03/02/2022	21/02/2022	1.62%	$1.24
Stabilus SE	17/02/2022	21/02/2022	2.05%	€1.25
Singapore Exchange Ltd	11/02/2022	21/02/2022	1.44%	SGD 0.08
Invesco Bond Income Plus Limited	20/01/2022	21/02/2022	7.19%	£0.03
First Interstate BancSystem Inc	09/02/2022	21/02/2022	5.02%	$0.41
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	09/02/2022	21/02/2022	0.00%	$0.17
Matthews International Corp Class A	04/02/2022	21/02/2022	4.48%	$0.22
Edvantage Group Holdings Ltd	07/02/2022	21/02/2022	28.58%	HK$0.08
Mueller Water Products Inc Class A shares	09/02/2022	21/02/2022	1.08%	$0.06
Coffee Holding Co Inc	09/02/2022	21/02/2022	2.29%	$0.07
Show all 46 dividends on 21/02/2022 →
Tuesday, 22 February 2022
Infineon Technologies AG	18/02/2022	22/02/2022	0.56%	€0.27
Aurubis AG	18/02/2022	22/02/2022	0.92%	€1.60
Deutsche Beteiligungs AG	18/02/2022	22/02/2022	4.71%	€1.60
Healthpeak Properties Inc	10/02/2022	22/02/2022	5.71%	$0.30
APA Corp	20/01/2022	22/02/2022	2.72%	$0.13
Lazard Global Total Return and Income Fund Inc	08/02/2022	22/02/2022	10.24%	$0.12
Transurban Group	30/12/2021	22/02/2022	4.79%	A$0.15
Ubiquiti Inc	11/02/2022	22/02/2022	0.71%	$0.60
Columbia Seligman Premium Technology Growth Fund	11/02/2022	22/02/2022	4.81%	$0.46
East West Bancorp Inc	04/02/2022	22/02/2022	2.66%	$0.40
Show all 60 dividends on 22/02/2022 →
Wednesday, 23 February 2022
Aker BP ASA	15/02/2022	23/02/2022	8.60%	NOK 4.18
Barings BDC Inc	15/02/2022	23/02/2022	11.30%	$0.23
Constellation Brands Inc Class A	08/02/2022	23/02/2022	3.05%	$0.76
MarketAxess Holdings Inc	08/02/2022	23/02/2022	1.95%	$0.70
AptarGroup Inc	02/02/2022	23/02/2022	1.48%	$0.38
The Carlyle Group Inc	14/02/2022	23/02/2022	2.93%	$0.25
WestRock Co	10/02/2022	23/02/2022	0.00%	$0.25
Dolby Laboratories Inc Class A	15/02/2022	23/02/2022	2.48%	$0.25
Rana Gruber ASA	15/02/2022	23/02/2022	0.00%	NOK 1.51
H.B. Fuller Co	08/02/2022	23/02/2022	1.62%	$0.17
Show all 95 dividends on 23/02/2022 →
Thursday, 24 February 2022
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	11/02/2022	24/02/2022	5.64%	$0.41
Logista Integral SA	22/02/2022	24/02/2022	5.69%	€0.83
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	11/02/2022	24/02/2022	2.91%	$0.17
Paychex Inc	28/01/2022	24/02/2022	4.05%	$0.66
Orchid Island Capital Inc	28/01/2022	24/02/2022	18.31%	$0.28
Hermes International SA	21/02/2022	24/02/2022	1.10%	€2.50
iShares Core MSCI Europe UCITS ETF EUR (Dist)	11/02/2022	24/02/2022	2.39%	€0.07
Royal Bank of Canada	25/01/2022	24/02/2022	2.38%	CA$1.20
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	11/02/2022	24/02/2022	5.62%	€0.35
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	10/02/2022	24/02/2022	2.98%	$0.58
Show all 92 dividends on 24/02/2022 →
Friday, 25 February 2022
Starbucks Corp	10/02/2022	25/02/2022	2.43%	$0.49
Equinor ASA	11/02/2022	25/02/2022	4.01%	$0.18
Fidelity Global Quality Income ETF Inc	18/02/2022	25/02/2022	1.72%	$0.04
Citigroup Inc	04/02/2022	25/02/2022	1.99%	$0.51
Fidelity US Quality Income UCITS ETF Inc	18/02/2022	25/02/2022	1.36%	$0.05
Greencoat UK Wind PLC	10/02/2022	25/02/2022	9.45%	£0.02
China Water Affairs Group Ltd	16/12/2021	25/02/2022	8.56%	HK$0.16
Ellington Financial Inc	28/01/2022	25/02/2022	11.42%	$0.15
Games Workshop Group PLC	20/01/2022	25/02/2022	2.55%	£0.65
Primary Health Properties PLC	13/01/2022	25/02/2022	7.71%	£0.02
Show all 206 dividends on 25/02/2022 →
Saturday, 26 February 2022
Brookfield India Real Estate Trust	18/02/2022	26/02/2022	6.81%	₹5.00
Cholamandalam Investment and Finance Co Ltd	10/02/2022	26/02/2022	0.11%	₹1.30
SPR Auto Technologies Ltd	08/02/2022	26/02/2022	0.23%	₹3.00
Show all 3 dividends on 26/02/2022 →
Sunday, 27 February 2022
Al Rajhi REIT Fund	09/02/2022	27/02/2022	0.00%	SAR 0.28
Gravita India Ltd	08/02/2022	27/02/2022	0.37%	₹3.00
Show all 2 dividends on 27/02/2022 →
Monday, 28 February 2022
LTC Properties Inc	17/02/2022	28/02/2022	5.75%	$0.19
Gladstone Commercial Corp	17/02/2022	28/02/2022	9.23%	$0.13
ARMOUR Residential REIT Inc	14/02/2022	28/02/2022	17.26%	$0.50
Gladstone Capital Corp	17/02/2022	28/02/2022	9.11%	$0.13
Gladstone Investment Corp	17/02/2022	28/02/2022	5.77%	$0.08
Oxford Lane Capital Corporation	11/02/2022	28/02/2022	26.03%	$0.38
MSCI Inc	17/02/2022	28/02/2022	1.53%	$1.04
Weyerhaeuser Co	17/02/2022	28/02/2022	2.99%	$1.45
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	17/02/2022	28/02/2022	6.91%	$0.32
TransAlta Renewables Inc	14/02/2022	28/02/2022	0.00%	CA$0.08
Show all 652 dividends on 28/02/2022 →

Security

Ex-Date

Pay Date

Div.%

Amount

Tuesday, 1 February 2022

AT&T Inc

07/01/2022

01/02/2022

4.66%

$0.52

Verizon Communications Inc

07/01/2022

01/02/2022

6.07%

$0.64

General Mills Inc

07/01/2022

01/02/2022

6.72%

$0.51

Bristol-Myers Squibb Co

06/01/2022

01/02/2022

4.01%

$0.54

CVS Health Corp

20/01/2022

01/02/2022

2.78%

$0.55

PennantPark Floating Rate Capital Ltd

14/01/2022

01/02/2022

13.33%

$0.10

Dynex Capital Inc

21/01/2022

01/02/2022

15.80%

$0.13

Freeport-McMoRan Inc

13/01/2022

01/02/2022

0.86%

$0.15

ACS Actividades de Construccion y Servicios SA

14/01/2022

01/02/2022

2.12%

€0.47

PIMCO Dynamic Income Fund

12/01/2022

01/02/2022

16.43%

$0.22

Show all 271 dividends on 01/02/2022 →

Wednesday, 2 February 2022

Iberdrola SA

10/01/2022

02/02/2022

3.36%

€0.17

Lowe's Companies Inc

18/01/2022

02/02/2022

2.27%

$0.80

Vanguard USD Emerging Markets Government Bond UCITS ETF

20/01/2022

02/02/2022

5.30%

$0.19

Vanguard USD Corporate Bond UCITS ETF

20/01/2022

02/02/2022

4.89%

$0.13

Vanguard EUR Corporate Bond UCITS ETF

20/01/2022

02/02/2022

3.39%

€0.03

Vanguard USD Treasury Bond UCITS ETF

20/01/2022

02/02/2022

3.94%

$0.03

Vanguard EUR Eurozone Government Bond UCITS ETF

20/01/2022

02/02/2022

2.73%

€0.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

20/01/2022

02/02/2022

3.35%

€0.02

Graco Inc

14/01/2022

02/02/2022

1.48%

$0.21

Vanguard USD Corporate 1-3 year Bond UCITS ETF

20/01/2022

02/02/2022

4.11%

$0.04

Show all 113 dividends on 02/02/2022 →

Thursday, 3 February 2022

MMC Norilsk Nickel ADR

13/01/2022

03/02/2022

0.00%

$2.08

Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

01/02/2022

03/02/2022

17.19%

$0.35

Ennis Inc

05/01/2022

03/02/2022

4.49%

$0.25

Suzano SA ADR

19/01/2022

03/02/2022

2.59%

$0.14

Per Aarsleff Holding AS Class B

01/02/2022

03/02/2022

1.64%

DKK 8.00

FT Vest Gold Strategy Target Income ETF

01/02/2022

03/02/2022

24.56%

$0.05

Kadant Inc

05/01/2022

03/02/2022

0.43%

$0.25

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

01/02/2022

03/02/2022

13.80%

$0.37

XPS Pensions Group PLC

06/01/2022

03/02/2022

3.59%

£0.02

Commercial Metals Co

19/01/2022

03/02/2022

1.06%

$0.14

Show all 94 dividends on 03/02/2022 →

Friday, 4 February 2022

Vodafone Group PLC

25/11/2021

04/02/2022

3.38%

€0.05

General Dynamics Corp

13/01/2022

04/02/2022

1.67%

$1.19

UBS MSCI World Socially Responsible UCITS ETF USD dis

01/02/2022

04/02/2022

0.90%

$0.65

JPMorgan Equity Premium Income ETF

01/02/2022

04/02/2022

7.64%

$0.38

Halma PLC

23/12/2021

04/02/2022

0.66%

£0.07

Pentair PLC

20/01/2022

04/02/2022

1.61%

$0.21

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

01/02/2022

04/02/2022

3.23%

$0.17

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

01/02/2022

04/02/2022

1.10%

$0.09

UBS MSCI Canada UCITS ETF CAD dis

01/02/2022

04/02/2022

1.38%

CA$0.49

UBS Core MSCI World UCITS ETF USD dis

01/02/2022

04/02/2022

1.35%

$0.43

Show all 232 dividends on 04/02/2022 →

Saturday, 5 February 2022

PNC Financial Services Group Inc

14/01/2022

05/02/2022

3.25%

$1.25

NorthEast Community Bancorp Inc

31/12/2021

05/02/2022

3.73%

$0.06

Show all 2 dividends on 05/02/2022 →

Monday, 7 February 2022

Texas Instruments Inc

28/01/2022

07/02/2022

2.05%

$1.15

Universal Corp

07/01/2022

07/02/2022

6.56%

$0.78

BT Group PLC

30/12/2021

07/02/2022

4.19%

£0.02

UBS Core MSCI EM UCITS ETF USD dis

28/01/2022

07/02/2022

1.70%

$1.43

Kimbell Royalty Partners LP

28/01/2022

07/02/2022

11.23%

$0.37

Riocan Real Estate Investment Trust

28/01/2022

07/02/2022

5.44%

CA$0.08

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

13/01/2022

07/02/2022

4.19%

$0.05

iShares 20+ Year Treasury Bond ETF

01/02/2022

07/02/2022

4.79%

$0.20

ABM Industries Inc

05/01/2022

07/02/2022

2.45%

$0.20

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

13/01/2022

07/02/2022

5.65%

$0.35

Show all 310 dividends on 07/02/2022 →

Tuesday, 8 February 2022

Deere & Co

30/12/2021

08/02/2022

1.04%

$1.05

Medifast Inc

20/12/2021

08/02/2022

0.00%

$1.42

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

01/02/2022

08/02/2022

2.28%

€0.14

Derichebourg SA

04/02/2022

08/02/2022

1.39%

€0.32

Bank Bradesco SA Vz ADR

04/01/2022

08/02/2022

4.06%

$0.00

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

01/02/2022

08/02/2022

2.29%

€0.05

Delek Logistics Partners LP

31/01/2022

08/02/2022

8.06%

$0.98

Concentrix Corp

27/01/2022

08/02/2022

6.04%

$0.25

BlackRock Latin American Investment Trust PLC

13/01/2022

08/02/2022

5.35%

$0.06

Grupo Aval Acciones y Valores SA ADR

28/01/2022

08/02/2022

3.51%

$0.02

Show all 103 dividends on 08/02/2022 →

Wednesday, 9 February 2022

British American Tobacco PLC

23/12/2021

09/02/2022

5.58%

£0.54

AGNC Investment Corp

28/01/2022

09/02/2022

13.29%

$0.12

Mastercard Inc

06/01/2022

09/02/2022

0.67%

$0.49

Verbio SE

07/02/2022

09/02/2022

0.00%

€0.20

Antero Midstream Corp

25/01/2022

09/02/2022

4.22%

$0.23

Grupo Catalana Occidente SA

07/02/2022

09/02/2022

0.00%

€0.17

Magnitogorsk Iron & Steel Works PJSC DR

12/01/2022

09/02/2022

0.00%

$0.45

Ascencio

03/02/2022

09/02/2022

8.49%

€3.70

The Cooper Companies Inc

20/01/2022

09/02/2022

0.00%

$0.03

Krispy Kreme Inc

25/01/2022

09/02/2022

0.00%

$0.04

Show all 57 dividends on 09/02/2022 →

Thursday, 10 February 2022

Apple Inc

04/02/2022

10/02/2022

0.35%

$0.22

American Express Co

06/01/2022

10/02/2022

1.15%

$0.43

MPC Container Ships ASA

07/02/2022

10/02/2022

7.60%

NOK 3.00

Carrier Global Corp

22/12/2021

10/02/2022

1.55%

$0.15

Dividend 15 Split Corp Class A

28/01/2022

10/02/2022

12.62%

CA$0.10

Sage Group (The) PLC

13/01/2022

10/02/2022

2.12%

£0.12

First Republic Bank

26/01/2022

10/02/2022

0.00%

$0.22

Ashtead Group PLC

13/01/2022

10/02/2022

1.35%

£0.09

Lennar Corp Class A

26/01/2022

10/02/2022

2.28%

$0.38

KNOT Offshore Partners LP

27/01/2022

10/02/2022

2.83%

$0.52

Show all 230 dividends on 10/02/2022 →

Friday, 11 February 2022

Clorox Co

25/01/2022

11/02/2022

4.74%

$1.16

HSBC FTSE EPRA NAREIT Developed UCITS ETF

20/01/2022

11/02/2022

2.91%

$0.15

Nucor Corp

30/12/2021

11/02/2022

0.83%

$0.50

EVN AG

09/02/2022

11/02/2022

3.11%

€0.52

Itau Unibanco Holding SA ADR

03/01/2022

11/02/2022

3.15%

$0.00

Enterprise Products Partners LP

28/01/2022

11/02/2022

5.96%

$0.47

HSBC MSCI China UCITS ETF

20/01/2022

11/02/2022

1.77%

$0.05

Global X SuperDividend ETF

03/02/2022

11/02/2022

8.93%

$0.30

Deka-GlobalChampions CF

11/02/2022

2.04%

€0.23

Bank of New York Mellon Corp

28/01/2022

11/02/2022

1.64%

$0.34

Show all 119 dividends on 11/02/2022 →

Saturday, 12 February 2022

POWERGRID Infrastructure Investment Trust Units

02/02/2022

12/02/2022

12.02%

₹3.00

Embassy Office Parks REIT

04/02/2022

12/02/2022

5.90%

₹5.20

Show all 2 dividends on 12/02/2022 →

Sunday, 13 February 2022

Gav-Yam Lands Corp Ltd

07/02/2022

13/02/2022

3.12%

₪1.86

Duniec Brothers Ltd

31/01/2022

13/02/2022

0.00%

₪12.00

Show all 2 dividends on 13/02/2022 →

Monday, 14 February 2022

Gladstone Investment Corp

03/02/2022

14/02/2022

5.77%

$0.12

Air Products and Chemicals Inc

31/12/2021

14/02/2022

2.41%

$1.50

Agree Realty Corp

28/01/2022

14/02/2022

4.28%

$0.23

Blackstone Inc

04/02/2022

14/02/2022

4.07%

$1.45

ONEOK Inc

28/01/2022

14/02/2022

5.03%

$0.94

British American Tobacco PLC ADR

22/12/2021

14/02/2022

5.59%

$0.72

Ceconomy AG

10/02/2022

14/02/2022

0.00%

€0.17

Dividend Growth Split Corp A

28/01/2022

14/02/2022

13.61%

CA$0.10

Global Dividend Growth Split Corp - Class A

28/01/2022

14/02/2022

10.05%

CA$0.08

XPLR Infrastructure LP

03/02/2022

14/02/2022

0.00%

$0.71

Show all 120 dividends on 14/02/2022 →

Tuesday, 15 February 2022

Realty Income Corp

31/01/2022

15/02/2022

5.22%

$0.25

Procter & Gamble Co

20/01/2022

15/02/2022

3.02%

$0.87

Main Street Capital Corp

01/02/2022

15/02/2022

7.48%

$0.22

AbbVie Inc

13/01/2022

15/02/2022

2.90%

$1.41

Omega Healthcare Investors Inc

04/02/2022

15/02/2022

5.58%

$0.67

Siemens AG

11/02/2022

15/02/2022

1.91%

€4.00

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/02/2022

15/02/2022

3.86%

$0.27

Stag Industrial Inc

28/01/2022

15/02/2022

4.16%

$0.12

Colgate-Palmolive Co

21/01/2022

15/02/2022

2.29%

$0.45

Hormel Foods Corp

14/01/2022

15/02/2022

4.72%

$0.26

Show all 331 dividends on 15/02/2022 →

Wednesday, 16 February 2022

Horizon Technology Finance Corp

18/01/2022

16/02/2022

23.29%

$0.10

Brown & Brown Inc

03/02/2022

16/02/2022

0.99%

$0.10

Protector Forsikring ASA

09/02/2022

16/02/2022

3.92%

NOK 3.00

FU Fonds Bonds Monthly Income P

15/02/2022

16/02/2022

3.71%

€0.25

DWS Invest Global Real Estate Securities USD LDMH (P)

15/02/2022

16/02/2022

8.64%

$0.55

Acatis Value Event Fonds C

15/02/2022

16/02/2022

5.91%

€16.00

Columbia Banking System Inc

01/02/2022

16/02/2022

4.81%

$0.30

1st Source Corp

07/02/2022

16/02/2022

2.05%

$0.31

DWS Invest Top Dividend USD LDM

16/02/2022

5.87%

$0.46

DWS Invest Global Infrastructure SGD LDMH (P)

15/02/2022

16/02/2022

8.21%

SGD 0.05

Show all 80 dividends on 16/02/2022 →

Thursday, 17 February 2022

Prospect Capital Corp

26/01/2022

17/02/2022

18.17%

$0.06

Service Properties Trust

21/01/2022

17/02/2022

2.39%

$0.01

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

15/02/2022

17/02/2022

8.45%

$0.04

Office Properties Income Trust

21/01/2022

17/02/2022

0.00%

$0.55

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2022

17/02/2022

7.53%

$0.06

Aberdeen Asian Income Fund Limited

20/01/2022

17/02/2022

6.39%

£0.03

Flagstar Bank NA

04/02/2022

17/02/2022

0.29%

$0.17

Ecora Royalties PLC

06/01/2022

17/02/2022

0.96%

£0.02

Dynacor Group Inc

08/02/2022

17/02/2022

2.58%

$0.01

Industrial Logistics Properties Trust

21/01/2022

17/02/2022

4.55%

$0.33

Show all 212 dividends on 17/02/2022 →

Friday, 18 February 2022

Caterpillar Inc

19/01/2022

18/02/2022

0.77%

$1.11

HSBC MSCI World UCITS ETF

27/01/2022

18/02/2022

1.15%

$0.08

Siemens Healthineers AG

16/02/2022

18/02/2022

2.53%

€0.85

Costco Wholesale Corp

03/02/2022

18/02/2022

0.65%

$0.79

HSBC MSCI Emerging Markets UCITS ETF

27/01/2022

18/02/2022

1.67%

$0.05

OneMain Holdings Inc

11/02/2022

18/02/2022

6.60%

$0.95

Unum Group

27/01/2022

18/02/2022

2.23%

$0.30

PetMed Express Inc

04/02/2022

18/02/2022

0.00%

$0.30

Energy Transfer LP

07/02/2022

18/02/2022

6.83%

$0.18

HSBC MSCI Indonesia UCITS ETF

27/01/2022

18/02/2022

5.08%

$0.13

Show all 175 dividends on 18/02/2022 →

Saturday, 19 February 2022

Share India Securities Ltd

02/02/2022

19/02/2022

1.07%

₹0.40

Show all 1 dividends on 19/02/2022 →

Sunday, 20 February 2022

Mesabi Trust

27/01/2022

20/02/2022

3.82%

$1.75

Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A

27/01/2022

20/02/2022

0.00%

$0.17

German American Bancorp Inc

09/02/2022

20/02/2022

2.53%

$0.23

Advanced Petrochemical Co

13/02/2022

20/02/2022

0.00%

SAR 0.54

Symphony Ltd

03/02/2022

20/02/2022

1.84%

₹1.00

Bigbloc Construction Ltd

03/02/2022

20/02/2022

0.00%

₹0.05

Canal Shipping Agencies SA

14/02/2022

20/02/2022

7.47%

EGP 0.85

COMSovereign Holding Corp

28/01/2022

20/02/2022

0.00%

$0.19

Thangamayil Jewellery Ltd

03/02/2022

20/02/2022

0.24%

₹2.42

Show all 9 dividends on 20/02/2022 →

Monday, 21 February 2022

Norfolk Southern Corp

03/02/2022

21/02/2022

1.62%

$1.24

Stabilus SE

17/02/2022

21/02/2022

2.05%

€1.25

Singapore Exchange Ltd

11/02/2022

21/02/2022

1.44%

SGD 0.08

Invesco Bond Income Plus Limited

20/01/2022

21/02/2022

7.19%

£0.03

First Interstate BancSystem Inc

09/02/2022

21/02/2022

5.02%

$0.41

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

09/02/2022

21/02/2022

0.00%

$0.17

Matthews International Corp Class A

04/02/2022

21/02/2022

4.48%

$0.22

Edvantage Group Holdings Ltd

07/02/2022

21/02/2022

28.58%

HK$0.08

Mueller Water Products Inc Class A shares

09/02/2022

21/02/2022

1.08%

$0.06

Coffee Holding Co Inc

09/02/2022

21/02/2022

2.29%

$0.07

Show all 46 dividends on 21/02/2022 →

Tuesday, 22 February 2022

Infineon Technologies AG

18/02/2022

22/02/2022

0.56%

€0.27

Aurubis AG

18/02/2022

22/02/2022

0.92%

€1.60

Deutsche Beteiligungs AG

18/02/2022

22/02/2022

4.71%

€1.60

Healthpeak Properties Inc

10/02/2022

22/02/2022

5.71%

$0.30

APA Corp

20/01/2022

22/02/2022

2.72%

$0.13

Lazard Global Total Return and Income Fund Inc

08/02/2022

22/02/2022

10.24%

$0.12

Transurban Group

30/12/2021

22/02/2022

4.79%

A$0.15

Ubiquiti Inc

11/02/2022

22/02/2022

0.71%

$0.60

Columbia Seligman Premium Technology Growth Fund

11/02/2022

22/02/2022

4.81%

$0.46

East West Bancorp Inc

04/02/2022

22/02/2022

2.66%

$0.40

Show all 60 dividends on 22/02/2022 →

Wednesday, 23 February 2022

Aker BP ASA

15/02/2022

23/02/2022

8.60%

NOK 4.18

Barings BDC Inc

15/02/2022

23/02/2022

11.30%

$0.23

Constellation Brands Inc Class A

08/02/2022

23/02/2022

3.05%

$0.76

MarketAxess Holdings Inc

08/02/2022

23/02/2022

1.95%

$0.70

AptarGroup Inc

02/02/2022

23/02/2022

1.48%

$0.38

The Carlyle Group Inc

14/02/2022

23/02/2022

2.93%

$0.25

WestRock Co

10/02/2022

23/02/2022

0.00%

$0.25

Dolby Laboratories Inc Class A

15/02/2022

23/02/2022

2.48%

$0.25

Rana Gruber ASA

15/02/2022

23/02/2022

0.00%

NOK 1.51

H.B. Fuller Co

08/02/2022

23/02/2022

1.62%

$0.17

Show all 95 dividends on 23/02/2022 →

Thursday, 24 February 2022

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

11/02/2022

24/02/2022

5.64%

$0.41

Logista Integral SA

22/02/2022

24/02/2022

5.69%

€0.83

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

11/02/2022

24/02/2022

2.91%

$0.17

Paychex Inc

28/01/2022

24/02/2022

4.05%

$0.66

Orchid Island Capital Inc

28/01/2022

24/02/2022

18.31%

$0.28

Hermes International SA

21/02/2022

24/02/2022

1.10%

€2.50

iShares Core MSCI Europe UCITS ETF EUR (Dist)

11/02/2022

24/02/2022

2.39%

€0.07

Royal Bank of Canada

25/01/2022

24/02/2022

2.38%

CA$1.20

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

11/02/2022

24/02/2022

5.62%

€0.35

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

10/02/2022

24/02/2022

2.98%

$0.58

Show all 92 dividends on 24/02/2022 →

Friday, 25 February 2022

Starbucks Corp

10/02/2022

25/02/2022

2.43%

$0.49

Equinor ASA

11/02/2022

25/02/2022

4.01%

$0.18

Fidelity Global Quality Income ETF Inc

18/02/2022

25/02/2022

1.72%

$0.04

Citigroup Inc

04/02/2022

25/02/2022

1.99%

$0.51

Fidelity US Quality Income UCITS ETF Inc

18/02/2022

25/02/2022

1.36%

$0.05

Greencoat UK Wind PLC

10/02/2022

25/02/2022

9.45%

£0.02

China Water Affairs Group Ltd

16/12/2021

25/02/2022

8.56%

HK$0.16

Ellington Financial Inc

28/01/2022

25/02/2022

11.42%

$0.15

Games Workshop Group PLC

20/01/2022

25/02/2022

2.55%

£0.65

Primary Health Properties PLC

13/01/2022

25/02/2022

7.71%

£0.02

Show all 206 dividends on 25/02/2022 →

Saturday, 26 February 2022

Brookfield India Real Estate Trust

18/02/2022

26/02/2022

6.81%

₹5.00

Cholamandalam Investment and Finance Co Ltd

10/02/2022

26/02/2022

0.11%

₹1.30

SPR Auto Technologies Ltd

08/02/2022

26/02/2022

0.23%

₹3.00

Show all 3 dividends on 26/02/2022 →

Sunday, 27 February 2022

Al Rajhi REIT Fund

09/02/2022

27/02/2022

0.00%

SAR 0.28

Gravita India Ltd

08/02/2022

27/02/2022

0.37%

₹3.00

Show all 2 dividends on 27/02/2022 →

Monday, 28 February 2022

LTC Properties Inc

17/02/2022

28/02/2022

5.75%

$0.19

Gladstone Commercial Corp

17/02/2022

28/02/2022

9.23%

$0.13

ARMOUR Residential REIT Inc

14/02/2022

28/02/2022

17.26%

$0.50

Gladstone Capital Corp

17/02/2022

28/02/2022

9.11%

$0.13

Gladstone Investment Corp

17/02/2022

28/02/2022

5.77%

$0.08

Oxford Lane Capital Corporation

11/02/2022

28/02/2022

26.03%

$0.38

MSCI Inc

17/02/2022

28/02/2022

1.53%

$1.04

Weyerhaeuser Co

17/02/2022

28/02/2022

2.99%

$1.45

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc

17/02/2022

28/02/2022

6.91%

$0.32

TransAlta Renewables Inc

14/02/2022

28/02/2022

0.00%

CA$0.08

Show all 652 dividends on 28/02/2022 →

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Dividends in February 2022

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