Dividend Calendar February 2022

In February 2022 3,606 securities pay a dividend.
The strongest day in February 2022 is 28/02/2022 with 649 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	4.47%	$0.52
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	07/01/2022	01/02/2022	5.91%	$0.64
General Mills Inc	07/01/2022	01/02/2022	7.39%	$0.51
Bristol-Myers Squibb Co	06/01/2022	01/02/2022	4.46%	$0.54
CVS Health Corp	20/01/2022	01/02/2022	2.90%	$0.55
PennantPark Floating Rate Capital Ltd	14/01/2022	01/02/2022	15.04%	$0.10
Dynex Capital Inc	21/01/2022	01/02/2022	15.67%	$0.13
Freeport-McMoRan Inc	13/01/2022	01/02/2022	0.95%	$0.15
ACS Actividades de Construccion y Servicios SA	14/01/2022	01/02/2022	1.60%	€0.47
PIMCO Dynamic Income Fund	12/01/2022	01/02/2022	15.93%	$0.22
Show all 266 dividends on 01/02/2022 →
Wednesday, 2 February 2022
Iberdrola SA	10/01/2022	02/02/2022	5.99%	€0.17
Lowe's Companies Inc	18/01/2022	02/02/2022	2.31%	$0.80
Vanguard USD Emerging Markets Government Bond UCITS ETF	20/01/2022	02/02/2022	5.86%	$0.19
Vanguard USD Corporate Bond UCITS ETF	20/01/2022	02/02/2022	5.20%	$0.13
Vanguard EUR Corporate Bond UCITS ETF	20/01/2022	02/02/2022	3.47%	€0.03
Vanguard USD Treasury Bond UCITS ETF	20/01/2022	02/02/2022	4.09%	$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF	20/01/2022	02/02/2022	2.81%	€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	20/01/2022	02/02/2022	3.66%	€0.02
Graco Inc	14/01/2022	02/02/2022	1.61%	$0.21
Vanguard USD Corporate 1-3 year Bond UCITS ETF	20/01/2022	02/02/2022	4.61%	$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	16.79%	$0.35
Suzano SA ADR	19/01/2022	03/02/2022	2.55%	$0.14
Ennis Inc	05/01/2022	03/02/2022	4.89%	$0.25
Per Aarsleff Holding AS Class B	01/02/2022	03/02/2022	1.76%	DKK 8.00
FT Vest Gold Strategy Target Income ETF	01/02/2022	03/02/2022	14.98%	$0.05
Kadant Inc	05/01/2022	03/02/2022	0.44%	$0.25
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/02/2022	03/02/2022	13.67%	$0.37
Commercial Metals Co	19/01/2022	03/02/2022	1.05%	$0.14
XPS Pensions Group PLC	06/01/2022	03/02/2022	4.57%	£0.02
Show all 93 dividends on 03/02/2022 →
Friday, 4 February 2022
Vodafone Group PLC	25/11/2021	04/02/2022	3.68%	€0.05
General Dynamics Corp	13/01/2022	04/02/2022	1.88%	$1.19
UBS MSCI World Socially Responsible UCITS ETF USD dis	01/02/2022	04/02/2022	0.89%	$0.65
JPMorgan Equity Premium Income ETF	01/02/2022	04/02/2022	7.90%	$0.38
Halma PLC	23/12/2021	04/02/2022	0.54%	£0.07
Pentair PLC	20/01/2022	04/02/2022	1.52%	$0.21
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	01/02/2022	04/02/2022	3.67%	$0.17
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	01/02/2022	04/02/2022	0.69%	$0.09
UBS MSCI Canada UCITS ETF CAD dis	01/02/2022	04/02/2022	1.46%	CA$0.49
Vodafone Group PLC ADR	24/11/2021	04/02/2022	3.60%	$0.51
Show all 232 dividends on 04/02/2022 →
Saturday, 5 February 2022
PNC Financial Services Group Inc	14/01/2022	05/02/2022	3.27%	$1.25
NorthEast Community Bancorp Inc	31/12/2021	05/02/2022	3.35%	$0.06
Show all 2 dividends on 05/02/2022 →
Monday, 7 February 2022
Texas Instruments Inc	28/01/2022	07/02/2022	1.85%	$1.15
Universal Corp	07/01/2022	07/02/2022	6.03%	$0.78
BT Group PLC	30/12/2021	07/02/2022	3.83%	£0.02
UBS Core MSCI EM UCITS ETF USD dis	28/01/2022	07/02/2022	1.73%	$1.43
Riocan Real Estate Investment Trust	28/01/2022	07/02/2022	5.29%	CA$0.08
Kimbell Royalty Partners LP	28/01/2022	07/02/2022	9.76%	$0.37
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	13/01/2022	07/02/2022	4.10%	$0.05
iShares 20+ Year Treasury Bond ETF	01/02/2022	07/02/2022	4.45%	$0.20
ABM Industries Inc	05/01/2022	07/02/2022	2.96%	$0.20
UBS MSCI EM Socially Responsible UCITS ETF USD dis	28/01/2022	07/02/2022	1.61%	$0.13
Show all 309 dividends on 07/02/2022 →
Tuesday, 8 February 2022
Deere & Co	30/12/2021	08/02/2022	1.23%	$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	2.34%	€0.14
Derichebourg SA	04/02/2022	08/02/2022	1.36%	€0.32
Bank Bradesco SA Vz ADR	04/01/2022	08/02/2022	2.94%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2022	08/02/2022	2.35%	€0.05
Delek Logistics Partners LP	31/01/2022	08/02/2022	9.16%	$0.98
BlackRock Latin American Investment Trust PLC	13/01/2022	08/02/2022	4.80%	$0.06
Concentrix Corp	27/01/2022	08/02/2022	5.81%	$0.25
Grupo Aval Acciones y Valores SA ADR	28/01/2022	08/02/2022	3.64%	$0.02
Show all 103 dividends on 08/02/2022 →
Wednesday, 9 February 2022
British American Tobacco PLC	23/12/2021	09/02/2022	5.15%	£0.54
AGNC Investment Corp	28/01/2022	09/02/2022	13.74%	$0.12
Mastercard Inc	06/01/2022	09/02/2022	0.74%	$0.49
Verbio SE	07/02/2022	09/02/2022	0.00%	€0.20
Antero Midstream Corp	25/01/2022	09/02/2022	4.23%	$0.23
Grupo Catalana Occidente SA	07/02/2022	09/02/2022	11.90%	€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	9.11%	€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	1.26%	$0.43
MPC Container Ships ASA	07/02/2022	10/02/2022	9.44%	NOK 3.00
Carrier Global Corp	22/12/2021	10/02/2022	1.54%	$0.15
Dividend 15 Split Corp Class A	28/01/2022	10/02/2022	14.37%	CA$0.10
First Republic Bank	26/01/2022	10/02/2022	0.00%	$0.22
Sage Group (The) PLC	13/01/2022	10/02/2022	2.66%	£0.12
Ashtead Group PLC	13/01/2022	10/02/2022	1.38%	£0.09
Lennar Corp Class A	26/01/2022	10/02/2022	2.20%	$0.38
KNOT Offshore Partners LP	27/01/2022	10/02/2022	1.81%	$0.52
Show all 230 dividends on 10/02/2022 →
Friday, 11 February 2022
Clorox Co	25/01/2022	11/02/2022	5.20%	$1.16
HSBC FTSE EPRA NAREIT Developed UCITS ETF	20/01/2022	11/02/2022	2.99%	$0.15
Nucor Corp	30/12/2021	11/02/2022	0.92%	$0.50
EVN AG	09/02/2022	11/02/2022	3.12%	€0.52
Itau Unibanco Holding SA ADR	03/01/2022	11/02/2022	1.32%	$0.00
Enterprise Products Partners LP	28/01/2022	11/02/2022	5.89%	$0.47
HSBC MSCI China UCITS ETF	20/01/2022	11/02/2022	2.17%	$0.05
Global X SuperDividend ETF	03/02/2022	11/02/2022	8.61%	$0.30
Deka-GlobalChampions CF	10/02/2022	11/02/2022	2.28%	€0.23
Bank of New York Mellon Corp	28/01/2022	11/02/2022	1.66%	$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	13.04%	₹3.00
Embassy Office Parks REIT	04/02/2022	12/02/2022	6.27%	₹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	2.87%	₪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	6.03%	$0.12
Air Products and Chemicals Inc	31/12/2021	14/02/2022	2.55%	$1.50
Agree Realty Corp	28/01/2022	14/02/2022	4.32%	$0.23
Blackstone Inc	04/02/2022	14/02/2022	4.71%	$1.45
ONEOK Inc	28/01/2022	14/02/2022	4.96%	$0.94
British American Tobacco PLC ADR	22/12/2021	14/02/2022	5.18%	$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	13.87%	CA$0.10
XPLR Infrastructure LP	03/02/2022	14/02/2022	0.00%	$0.71
Global Dividend Growth Split Corp - Class A	28/01/2022	14/02/2022	8.55%	CA$0.08
Show all 120 dividends on 14/02/2022 →
Tuesday, 15 February 2022
Realty Income Corp	31/01/2022	15/02/2022	5.25%	$0.25
Procter & Gamble Co	20/01/2022	15/02/2022	2.99%	$0.87
Main Street Capital Corp	01/02/2022	15/02/2022	8.63%	$0.22
AbbVie Inc	13/01/2022	15/02/2022	3.30%	$1.41
Omega Healthcare Investors Inc	04/02/2022	15/02/2022	5.63%	$0.67
Siemens AG	11/02/2022	15/02/2022	2.01%	€4.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/02/2022	15/02/2022	3.87%	$0.27
Stag Industrial Inc	28/01/2022	15/02/2022	4.06%	$0.12
Colgate-Palmolive Co	21/01/2022	15/02/2022	2.35%	$0.45
Hormel Foods Corp	14/01/2022	15/02/2022	5.67%	$0.26
Show all 331 dividends on 15/02/2022 →
Wednesday, 16 February 2022
Horizon Technology Finance Corp	18/01/2022	16/02/2022	25.80%	$0.10
Brown & Brown Inc	03/02/2022	16/02/2022	1.24%	$0.10
Protector Forsikring ASA	09/02/2022	16/02/2022	4.16%	NOK 3.00
FU Fonds Bonds Monthly Income P	15/02/2022	16/02/2022	3.74%	€0.25
DWS Invest Global Real Estate Securities USD LDMH (P)	15/02/2022	16/02/2022	8.73%	$0.55
Columbia Banking System Inc	01/02/2022	16/02/2022	4.98%	$0.30
Acatis Value Event Fonds C	15/02/2022	16/02/2022	5.95%	€16.00
1st Source Corp	07/02/2022	16/02/2022	2.39%	$0.31
DWS Invest Multi Opportunities USD LDMH	15/02/2022	16/02/2022	6.07%	$0.50
DWS Invest Top Dividend USD LDM	16/02/2022	16/02/2022	6.00%	$0.46
Show all 80 dividends on 16/02/2022 →
Thursday, 17 February 2022
Prospect Capital Corp	26/01/2022	17/02/2022	17.99%	$0.06
Service Properties Trust	21/01/2022	17/02/2022	2.29%	$0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2022	17/02/2022	9.01%	$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	7.41%	$0.06
Aberdeen Asian Income Fund Limited	20/01/2022	17/02/2022	5.72%	£0.03
Flagstar Bank NA	04/02/2022	17/02/2022	0.29%	$0.17
Dynacor Group Inc	08/02/2022	17/02/2022	3.83%	$0.01
Ecora Royalties PLC	06/01/2022	17/02/2022	1.08%	£0.02
Industrial Logistics Properties Trust	21/01/2022	17/02/2022	2.31%	$0.33
Show all 212 dividends on 17/02/2022 →
Friday, 18 February 2022
Caterpillar Inc	19/01/2022	18/02/2022	0.71%	$1.11
HSBC MSCI World UCITS ETF	27/01/2022	18/02/2022	1.19%	$0.08
Siemens Healthineers AG	16/02/2022	18/02/2022	2.99%	€0.85
Costco Wholesale Corp	03/02/2022	18/02/2022	0.60%	$0.79
HSBC MSCI Emerging Markets UCITS ETF	27/01/2022	18/02/2022	1.63%	$0.05
OneMain Holdings Inc	11/02/2022	18/02/2022	7.92%	$0.95
Unum Group	27/01/2022	18/02/2022	2.40%	$0.30
PetMed Express Inc	04/02/2022	18/02/2022	0.00%	$0.30
Energy Transfer LP	07/02/2022	18/02/2022	7.13%	$0.18
HSBC MSCI Indonesia UCITS ETF	27/01/2022	18/02/2022	5.85%	$0.13
Show all 175 dividends on 18/02/2022 →
Saturday, 19 February 2022
Share India Securities Ltd	02/02/2022	19/02/2022	0.98%	₹0.40
Show all 1 dividends on 19/02/2022 →
Sunday, 20 February 2022
Mesabi Trust	27/01/2022	20/02/2022	3.66%	$1.75
German American Bancorp Inc	09/02/2022	20/02/2022	2.95%	$0.23
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A	27/01/2022	20/02/2022	0.00%	$0.17
Advanced Petrochemical Co	13/02/2022	20/02/2022	0.00%	SAR 0.54
Symphony Ltd	03/02/2022	20/02/2022	1.70%	₹1.00
Bigbloc Construction Ltd	03/02/2022	20/02/2022	0.00%	₹0.05
COMSovereign Holding Corp	28/01/2022	20/02/2022	0.00%	$0.19
Thangamayil Jewellery Ltd	03/02/2022	20/02/2022	0.35%	₹2.42
Show all 8 dividends on 20/02/2022 →
Monday, 21 February 2022
Norfolk Southern Corp	03/02/2022	21/02/2022	1.66%	$1.24
Stabilus SE	17/02/2022	21/02/2022	1.93%	€1.25
Singapore Exchange Ltd	11/02/2022	21/02/2022	2.14%	SGD 0.08
Invesco Bond Income Plus Limited	20/01/2022	21/02/2022	7.10%	£0.03
First Interstate BancSystem Inc	09/02/2022	21/02/2022	5.29%	$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	3.87%	$0.22
Edvantage Group Holdings Ltd	07/02/2022	21/02/2022	22.25%	HK$0.08
Mueller Water Products Inc Class A shares	09/02/2022	21/02/2022	1.13%	$0.06
Coffee Holding Co Inc	09/02/2022	21/02/2022	1.78%	$0.07
Show all 46 dividends on 21/02/2022 →
Tuesday, 22 February 2022
Infineon Technologies AG	18/02/2022	22/02/2022	0.46%	€0.27
Aurubis AG	18/02/2022	22/02/2022	0.83%	€1.60
Deutsche Beteiligungs AG	18/02/2022	22/02/2022	3.94%	€1.60
Healthpeak Properties Inc	10/02/2022	22/02/2022	6.16%	$0.30
APA Corp	20/01/2022	22/02/2022	2.74%	$0.13
Lazard Global Total Return and Income Fund Inc	08/02/2022	22/02/2022	10.49%	$0.12
Transurban Group	30/12/2021	22/02/2022	4.81%	A$0.15
Ubiquiti Inc	11/02/2022	22/02/2022	0.66%	$0.60
Columbia Seligman Premium Technology Growth Fund	11/02/2022	22/02/2022	4.57%	$0.46
East West Bancorp Inc	04/02/2022	22/02/2022	2.84%	$0.40
Show all 60 dividends on 22/02/2022 →
Wednesday, 23 February 2022
Aker BP ASA	15/02/2022	23/02/2022	7.36%	NOK 4.18
Barings BDC Inc	15/02/2022	23/02/2022	12.08%	$0.23
Constellation Brands Inc Class A	08/02/2022	23/02/2022	2.88%	$0.76
MarketAxess Holdings Inc	08/02/2022	23/02/2022	2.40%	$0.70
AptarGroup Inc	02/02/2022	23/02/2022	1.70%	$0.38
The Carlyle Group Inc	14/02/2022	23/02/2022	3.07%	$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	2.76%	$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	1.60%	$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	6.29%	$0.41
Logista Integral SA	22/02/2022	24/02/2022	6.19%	€0.83
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	11/02/2022	24/02/2022	2.96%	$0.17
Paychex Inc	28/01/2022	24/02/2022	5.05%	$0.66
Orchid Island Capital Inc	28/01/2022	24/02/2022	17.41%	$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	2.53%	€0.07
Royal Bank of Canada	25/01/2022	24/02/2022	2.67%	CA$1.20
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	11/02/2022	24/02/2022	6.08%	€0.35
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	10/02/2022	24/02/2022	2.96%	$0.58
Show all 90 dividends on 24/02/2022 →
Friday, 25 February 2022
Starbucks Corp	10/02/2022	25/02/2022	2.49%	$0.49
Equinor ASA	11/02/2022	25/02/2022	4.28%	$0.18
Fidelity Global Quality Income ETF Inc	18/02/2022	25/02/2022	1.82%	$0.04
Citigroup Inc	04/02/2022	25/02/2022	2.05%	$0.51
Fidelity US Quality Income UCITS ETF Inc	18/02/2022	25/02/2022	1.43%	$0.05
Greencoat UK Wind PLC	10/02/2022	25/02/2022	10.73%	£0.02
China Water Affairs Group Ltd	16/12/2021	25/02/2022	5.94%	HK$0.16
Ellington Financial Inc	28/01/2022	25/02/2022	11.50%	$0.15
Games Workshop Group PLC	20/01/2022	25/02/2022	2.94%	£0.65
Primary Health Properties PLC	13/01/2022	25/02/2022	7.87%	£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	7.37%	₹5.00
Cholamandalam Investment and Finance Co Ltd	10/02/2022	26/02/2022	0.13%	₹1.30
SPR Auto Technologies Ltd	08/02/2022	26/02/2022	0.30%	₹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	0.43%	₹3.00
Show all 2 dividends on 27/02/2022 →
Monday, 28 February 2022
LTC Properties Inc	17/02/2022	28/02/2022	5.96%	$0.19
Gladstone Commercial Corp	17/02/2022	28/02/2022	9.32%	$0.13
ARMOUR Residential REIT Inc	14/02/2022	28/02/2022	16.96%	$0.50
Gladstone Capital Corp	17/02/2022	28/02/2022	9.33%	$0.13
Gladstone Investment Corp	17/02/2022	28/02/2022	6.03%	$0.08
Oxford Lane Capital Corporation	11/02/2022	28/02/2022	24.33%	$0.38
MSCI Inc	17/02/2022	28/02/2022	1.40%	$1.04
Weyerhaeuser Co	17/02/2022	28/02/2022	3.15%	$1.45
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	17/02/2022	28/02/2022	6.68%	$0.32
TransAlta Renewables Inc	14/02/2022	28/02/2022	0.00%	CA$0.08
Show all 649 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

4.47%

$0.52

Verizon Communications Inc

07/01/2022

01/02/2022

5.91%

$0.64

General Mills Inc

07/01/2022

01/02/2022

7.39%

$0.51

Bristol-Myers Squibb Co

06/01/2022

01/02/2022

4.46%

$0.54

CVS Health Corp

20/01/2022

01/02/2022

2.90%

$0.55

PennantPark Floating Rate Capital Ltd

14/01/2022

01/02/2022

15.04%

$0.10

Dynex Capital Inc

21/01/2022

01/02/2022

15.67%

$0.13

Freeport-McMoRan Inc

13/01/2022

01/02/2022

0.95%

$0.15

ACS Actividades de Construccion y Servicios SA

14/01/2022

01/02/2022

1.60%

€0.47

PIMCO Dynamic Income Fund

12/01/2022

01/02/2022

15.93%

$0.22

Show all 266 dividends on 01/02/2022 →

Wednesday, 2 February 2022

Iberdrola SA

10/01/2022

02/02/2022

5.99%

€0.17

Lowe's Companies Inc

18/01/2022

02/02/2022

2.31%

$0.80

Vanguard USD Emerging Markets Government Bond UCITS ETF

20/01/2022

02/02/2022

5.86%

$0.19

Vanguard USD Corporate Bond UCITS ETF

20/01/2022

02/02/2022

5.20%

$0.13

Vanguard EUR Corporate Bond UCITS ETF

20/01/2022

02/02/2022

3.47%

€0.03

Vanguard USD Treasury Bond UCITS ETF

20/01/2022

02/02/2022

4.09%

$0.03

Vanguard EUR Eurozone Government Bond UCITS ETF

20/01/2022

02/02/2022

2.81%

€0.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

20/01/2022

02/02/2022

3.66%

€0.02

Graco Inc

14/01/2022

02/02/2022

1.61%

$0.21

Vanguard USD Corporate 1-3 year Bond UCITS ETF

20/01/2022

02/02/2022

4.61%

$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

16.79%

$0.35

Suzano SA ADR

19/01/2022

03/02/2022

2.55%

$0.14

Ennis Inc

05/01/2022

03/02/2022

4.89%

$0.25

Per Aarsleff Holding AS Class B

01/02/2022

03/02/2022

1.76%

DKK 8.00

FT Vest Gold Strategy Target Income ETF

01/02/2022

03/02/2022

14.98%

$0.05

Kadant Inc

05/01/2022

03/02/2022

0.44%

$0.25

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

01/02/2022

03/02/2022

13.67%

$0.37

Commercial Metals Co

19/01/2022

03/02/2022

1.05%

$0.14

XPS Pensions Group PLC

06/01/2022

03/02/2022

4.57%

£0.02

Show all 93 dividends on 03/02/2022 →

Friday, 4 February 2022

Vodafone Group PLC

25/11/2021

04/02/2022

3.68%

€0.05

General Dynamics Corp

13/01/2022

04/02/2022

1.88%

$1.19

UBS MSCI World Socially Responsible UCITS ETF USD dis

01/02/2022

04/02/2022

0.89%

$0.65

JPMorgan Equity Premium Income ETF

01/02/2022

04/02/2022

7.90%

$0.38

Halma PLC

23/12/2021

04/02/2022

0.54%

£0.07

Pentair PLC

20/01/2022

04/02/2022

1.52%

$0.21

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

01/02/2022

04/02/2022

3.67%

$0.17

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

01/02/2022

04/02/2022

0.69%

$0.09

UBS MSCI Canada UCITS ETF CAD dis

01/02/2022

04/02/2022

1.46%

CA$0.49

Vodafone Group PLC ADR

24/11/2021

04/02/2022

3.60%

$0.51

Show all 232 dividends on 04/02/2022 →

Saturday, 5 February 2022

PNC Financial Services Group Inc

14/01/2022

05/02/2022

3.27%

$1.25

NorthEast Community Bancorp Inc

31/12/2021

05/02/2022

3.35%

$0.06

Show all 2 dividends on 05/02/2022 →

Monday, 7 February 2022

Texas Instruments Inc

28/01/2022

07/02/2022

1.85%

$1.15

Universal Corp

07/01/2022

07/02/2022

6.03%

$0.78

BT Group PLC

30/12/2021

07/02/2022

3.83%

£0.02

UBS Core MSCI EM UCITS ETF USD dis

28/01/2022

07/02/2022

1.73%

$1.43

Riocan Real Estate Investment Trust

28/01/2022

07/02/2022

5.29%

CA$0.08

Kimbell Royalty Partners LP

28/01/2022

07/02/2022

9.76%

$0.37

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

13/01/2022

07/02/2022

4.10%

$0.05

iShares 20+ Year Treasury Bond ETF

01/02/2022

07/02/2022

4.45%

$0.20

ABM Industries Inc

05/01/2022

07/02/2022

2.96%

$0.20

UBS MSCI EM Socially Responsible UCITS ETF USD dis

28/01/2022

07/02/2022

1.61%

$0.13

Show all 309 dividends on 07/02/2022 →

Tuesday, 8 February 2022

Deere & Co

30/12/2021

08/02/2022

1.23%

$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

2.34%

€0.14

Derichebourg SA

04/02/2022

08/02/2022

1.36%

€0.32

Bank Bradesco SA Vz ADR

04/01/2022

08/02/2022

2.94%

$0.00

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

01/02/2022

08/02/2022

2.35%

€0.05

Delek Logistics Partners LP

31/01/2022

08/02/2022

9.16%

$0.98

BlackRock Latin American Investment Trust PLC

13/01/2022

08/02/2022

4.80%

$0.06

Concentrix Corp

27/01/2022

08/02/2022

5.81%

$0.25

Grupo Aval Acciones y Valores SA ADR

28/01/2022

08/02/2022

3.64%

$0.02

Show all 103 dividends on 08/02/2022 →

Wednesday, 9 February 2022

British American Tobacco PLC

23/12/2021

09/02/2022

5.15%

£0.54

AGNC Investment Corp

28/01/2022

09/02/2022

13.74%

$0.12

Mastercard Inc

06/01/2022

09/02/2022

0.74%

$0.49

Verbio SE

07/02/2022

09/02/2022

0.00%

€0.20

Antero Midstream Corp

25/01/2022

09/02/2022

4.23%

$0.23

Grupo Catalana Occidente SA

07/02/2022

09/02/2022

11.90%

€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

9.11%

€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

1.26%

$0.43

MPC Container Ships ASA

07/02/2022

10/02/2022

9.44%

NOK 3.00

Carrier Global Corp

22/12/2021

10/02/2022

1.54%

$0.15

Dividend 15 Split Corp Class A

28/01/2022

10/02/2022

14.37%

CA$0.10

First Republic Bank

26/01/2022

10/02/2022

0.00%

$0.22

Sage Group (The) PLC

13/01/2022

10/02/2022

2.66%

£0.12

Ashtead Group PLC

13/01/2022

10/02/2022

1.38%

£0.09

Lennar Corp Class A

26/01/2022

10/02/2022

2.20%

$0.38

KNOT Offshore Partners LP

27/01/2022

10/02/2022

1.81%

$0.52

Show all 230 dividends on 10/02/2022 →

Friday, 11 February 2022

Clorox Co

25/01/2022

11/02/2022

5.20%

$1.16

HSBC FTSE EPRA NAREIT Developed UCITS ETF

20/01/2022

11/02/2022

2.99%

$0.15

Nucor Corp

30/12/2021

11/02/2022

0.92%

$0.50

EVN AG

09/02/2022

11/02/2022

3.12%

€0.52

Itau Unibanco Holding SA ADR

03/01/2022

11/02/2022

1.32%

$0.00

Enterprise Products Partners LP

28/01/2022

11/02/2022

5.89%

$0.47

HSBC MSCI China UCITS ETF

20/01/2022

11/02/2022

2.17%

$0.05

Global X SuperDividend ETF

03/02/2022

11/02/2022

8.61%

$0.30

Deka-GlobalChampions CF

10/02/2022

11/02/2022

2.28%

€0.23

Bank of New York Mellon Corp

28/01/2022

11/02/2022

1.66%

$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

13.04%

₹3.00

Embassy Office Parks REIT

04/02/2022

12/02/2022

6.27%

₹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

2.87%

₪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

6.03%

$0.12

Air Products and Chemicals Inc

31/12/2021

14/02/2022

2.55%

$1.50

Agree Realty Corp

28/01/2022

14/02/2022

4.32%

$0.23

Blackstone Inc

04/02/2022

14/02/2022

4.71%

$1.45

ONEOK Inc

28/01/2022

14/02/2022

4.96%

$0.94

British American Tobacco PLC ADR

22/12/2021

14/02/2022

5.18%

$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

13.87%

CA$0.10

XPLR Infrastructure LP

03/02/2022

14/02/2022

0.00%

$0.71

Global Dividend Growth Split Corp - Class A

28/01/2022

14/02/2022

8.55%

CA$0.08

Show all 120 dividends on 14/02/2022 →

Tuesday, 15 February 2022

Realty Income Corp

31/01/2022

15/02/2022

5.25%

$0.25

Procter & Gamble Co

20/01/2022

15/02/2022

2.99%

$0.87

Main Street Capital Corp

01/02/2022

15/02/2022

8.63%

$0.22

AbbVie Inc

13/01/2022

15/02/2022

3.30%

$1.41

Omega Healthcare Investors Inc

04/02/2022

15/02/2022

5.63%

$0.67

Siemens AG

11/02/2022

15/02/2022

2.01%

€4.00

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/02/2022

15/02/2022

3.87%

$0.27

Stag Industrial Inc

28/01/2022

15/02/2022

4.06%

$0.12

Colgate-Palmolive Co

21/01/2022

15/02/2022

2.35%

$0.45

Hormel Foods Corp

14/01/2022

15/02/2022

5.67%

$0.26

Show all 331 dividends on 15/02/2022 →

Wednesday, 16 February 2022

Horizon Technology Finance Corp

18/01/2022

16/02/2022

25.80%

$0.10

Brown & Brown Inc

03/02/2022

16/02/2022

1.24%

$0.10

Protector Forsikring ASA

09/02/2022

16/02/2022

4.16%

NOK 3.00

FU Fonds Bonds Monthly Income P

15/02/2022

16/02/2022

3.74%

€0.25

DWS Invest Global Real Estate Securities USD LDMH (P)

15/02/2022

16/02/2022

8.73%

$0.55

Columbia Banking System Inc

01/02/2022

16/02/2022

4.98%

$0.30

Acatis Value Event Fonds C

15/02/2022

16/02/2022

5.95%

€16.00

1st Source Corp

07/02/2022

16/02/2022

2.39%

$0.31

DWS Invest Multi Opportunities USD LDMH

15/02/2022

16/02/2022

6.07%

$0.50

DWS Invest Top Dividend USD LDM

16/02/2022

6.00%

$0.46

Show all 80 dividends on 16/02/2022 →

Thursday, 17 February 2022

Prospect Capital Corp

26/01/2022

17/02/2022

17.99%

$0.06

Service Properties Trust

21/01/2022

17/02/2022

2.29%

$0.01

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

15/02/2022

17/02/2022

9.01%

$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

7.41%

$0.06

Aberdeen Asian Income Fund Limited

20/01/2022

17/02/2022

5.72%

£0.03

Flagstar Bank NA

04/02/2022

17/02/2022

0.29%

$0.17

Dynacor Group Inc

08/02/2022

17/02/2022

3.83%

$0.01

Ecora Royalties PLC

06/01/2022

17/02/2022

1.08%

£0.02

Industrial Logistics Properties Trust

21/01/2022

17/02/2022

2.31%

$0.33

Show all 212 dividends on 17/02/2022 →

Friday, 18 February 2022

Caterpillar Inc

19/01/2022

18/02/2022

0.71%

$1.11

HSBC MSCI World UCITS ETF

27/01/2022

18/02/2022

1.19%

$0.08

Siemens Healthineers AG

16/02/2022

18/02/2022

2.99%

€0.85

Costco Wholesale Corp

03/02/2022

18/02/2022

0.60%

$0.79

HSBC MSCI Emerging Markets UCITS ETF

27/01/2022

18/02/2022

1.63%

$0.05

OneMain Holdings Inc

11/02/2022

18/02/2022

7.92%

$0.95

Unum Group

27/01/2022

18/02/2022

2.40%

$0.30

PetMed Express Inc

04/02/2022

18/02/2022

0.00%

$0.30

Energy Transfer LP

07/02/2022

18/02/2022

7.13%

$0.18

HSBC MSCI Indonesia UCITS ETF

27/01/2022

18/02/2022

5.85%

$0.13

Show all 175 dividends on 18/02/2022 →

Saturday, 19 February 2022

Share India Securities Ltd

02/02/2022

19/02/2022

0.98%

₹0.40

Show all 1 dividends on 19/02/2022 →

Sunday, 20 February 2022

Mesabi Trust

27/01/2022

20/02/2022

3.66%

$1.75

German American Bancorp Inc

09/02/2022

20/02/2022

2.95%

$0.23

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

27/01/2022

20/02/2022

0.00%

$0.17

Advanced Petrochemical Co

13/02/2022

20/02/2022

0.00%

SAR 0.54

Symphony Ltd

03/02/2022

20/02/2022

1.70%

₹1.00

Bigbloc Construction Ltd

03/02/2022

20/02/2022

0.00%

₹0.05

COMSovereign Holding Corp

28/01/2022

20/02/2022

0.00%

$0.19

Thangamayil Jewellery Ltd

03/02/2022

20/02/2022

0.35%

₹2.42

Show all 8 dividends on 20/02/2022 →

Monday, 21 February 2022

Norfolk Southern Corp

03/02/2022

21/02/2022

1.66%

$1.24

Stabilus SE

17/02/2022

21/02/2022

1.93%

€1.25

Singapore Exchange Ltd

11/02/2022

21/02/2022

2.14%

SGD 0.08

Invesco Bond Income Plus Limited

20/01/2022

21/02/2022

7.10%

£0.03

First Interstate BancSystem Inc

09/02/2022

21/02/2022

5.29%

$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

3.87%

$0.22

Edvantage Group Holdings Ltd

07/02/2022

21/02/2022

22.25%

HK$0.08

Mueller Water Products Inc Class A shares

09/02/2022

21/02/2022

1.13%

$0.06

Coffee Holding Co Inc

09/02/2022

21/02/2022

1.78%

$0.07

Show all 46 dividends on 21/02/2022 →

Tuesday, 22 February 2022

Infineon Technologies AG

18/02/2022

22/02/2022

0.46%

€0.27

Aurubis AG

18/02/2022

22/02/2022

0.83%

€1.60

Deutsche Beteiligungs AG

18/02/2022

22/02/2022

3.94%

€1.60

Healthpeak Properties Inc

10/02/2022

22/02/2022

6.16%

$0.30

APA Corp

20/01/2022

22/02/2022

2.74%

$0.13

Lazard Global Total Return and Income Fund Inc

08/02/2022

22/02/2022

10.49%

$0.12

Transurban Group

30/12/2021

22/02/2022

4.81%

A$0.15

Ubiquiti Inc

11/02/2022

22/02/2022

0.66%

$0.60

Columbia Seligman Premium Technology Growth Fund

11/02/2022

22/02/2022

4.57%

$0.46

East West Bancorp Inc

04/02/2022

22/02/2022

2.84%

$0.40

Show all 60 dividends on 22/02/2022 →

Wednesday, 23 February 2022

Aker BP ASA

15/02/2022

23/02/2022

7.36%

NOK 4.18

Barings BDC Inc

15/02/2022

23/02/2022

12.08%

$0.23

Constellation Brands Inc Class A

08/02/2022

23/02/2022

2.88%

$0.76

MarketAxess Holdings Inc

08/02/2022

23/02/2022

2.40%

$0.70

AptarGroup Inc

02/02/2022

23/02/2022

1.70%

$0.38

The Carlyle Group Inc

14/02/2022

23/02/2022

3.07%

$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

2.76%

$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

1.60%

$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

6.29%

$0.41

Logista Integral SA

22/02/2022

24/02/2022

6.19%

€0.83

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

11/02/2022

24/02/2022

2.96%

$0.17

Paychex Inc

28/01/2022

24/02/2022

5.05%

$0.66

Orchid Island Capital Inc

28/01/2022

24/02/2022

17.41%

$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

2.53%

€0.07

Royal Bank of Canada

25/01/2022

24/02/2022

2.67%

CA$1.20

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

11/02/2022

24/02/2022

6.08%

€0.35

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

10/02/2022

24/02/2022

2.96%

$0.58

Show all 90 dividends on 24/02/2022 →

Friday, 25 February 2022

Starbucks Corp

10/02/2022

25/02/2022

2.49%

$0.49

Equinor ASA

11/02/2022

25/02/2022

4.28%

$0.18

Fidelity Global Quality Income ETF Inc

18/02/2022

25/02/2022

1.82%

$0.04

Citigroup Inc

04/02/2022

25/02/2022

2.05%

$0.51

Fidelity US Quality Income UCITS ETF Inc

18/02/2022

25/02/2022

1.43%

$0.05

Greencoat UK Wind PLC

10/02/2022

25/02/2022

10.73%

£0.02

China Water Affairs Group Ltd

16/12/2021

25/02/2022

5.94%

HK$0.16

Ellington Financial Inc

28/01/2022

25/02/2022

11.50%

$0.15

Games Workshop Group PLC

20/01/2022

25/02/2022

2.94%

£0.65

Primary Health Properties PLC

13/01/2022

25/02/2022

7.87%

£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

7.37%

₹5.00

Cholamandalam Investment and Finance Co Ltd

10/02/2022

26/02/2022

0.13%

₹1.30

SPR Auto Technologies Ltd

08/02/2022

26/02/2022

0.30%

₹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

0.43%

₹3.00

Show all 2 dividends on 27/02/2022 →

Monday, 28 February 2022

LTC Properties Inc

17/02/2022

28/02/2022

5.96%

$0.19

Gladstone Commercial Corp

17/02/2022

28/02/2022

9.32%

$0.13

ARMOUR Residential REIT Inc

14/02/2022

28/02/2022

16.96%

$0.50

Gladstone Capital Corp

17/02/2022

28/02/2022

9.33%

$0.13

Gladstone Investment Corp

17/02/2022

28/02/2022

6.03%

$0.08

Oxford Lane Capital Corporation

11/02/2022

28/02/2022

24.33%

$0.38

MSCI Inc

17/02/2022

28/02/2022

1.40%

$1.04

Weyerhaeuser Co

17/02/2022

28/02/2022

3.15%

$1.45

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

17/02/2022

28/02/2022

6.68%

$0.32

TransAlta Renewables Inc

14/02/2022

28/02/2022

0.00%

CA$0.08

Show all 649 dividends on 28/02/2022 →

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Dividends in February 2022

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