Dividend Calendar February 2022

  • In 3,607 securities pay a dividend.
  • The strongest day in is with 649 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 February 2022
AT&T Inc
5.25%$0.52
Verizon Communications Inc
6.74%$0.64
General Mills Inc
6.82%$0.51
Bristol-Myers Squibb Co
4.45%$0.54
CVS Health Corp
2.55%$0.55
PennantPark Floating Rate Capital Ltd
13.85%$0.10
Dynex Capital Inc
15.52%$0.13
Freeport-McMoRan Inc
0.97%$0.15
ACS Actividades de Construccion y Servicios SA
1.93%€0.47
PIMCO Dynamic Income Fund
15.77%$0.22
Show all 267 dividends on
Wednesday, 2 February 2022
Iberdrola SA
3.33%€0.17
Lowe's Companies Inc
2.36%$0.80
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.28%$0.19
Vanguard USD Corporate Bond UCITS ETF
4.85%$0.13
Vanguard EUR Corporate Bond UCITS ETF
3.37%€0.03
Vanguard USD Treasury Bond UCITS ETF
3.91%$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
2.71%€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.41%€0.02
Graco Inc
1.65%$0.21
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.11%$0.04
Show all 113 dividends on
Thursday, 3 February 2022
MMC Norilsk Nickel ADR
0.00%$2.08
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.07%$0.35
Suzano SA ADR
2.64%$0.14
Ennis Inc
4.80%$0.25
Per Aarsleff Holding AS Class B
1.61%DKK 8.00
FT Vest Gold Strategy Target Income ETF
25.26%$0.05
Kadant Inc
0.49%$0.25
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.83%$0.37
Commercial Metals Co
1.28%$0.14
XPS Pensions Group PLC
4.42%£0.02
Show all 94 dividends on
Friday, 4 February 2022
Vodafone Group PLC
3.67%€0.05
General Dynamics Corp
1.72%$1.19
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.85%$0.65
JPMorgan Equity Premium Income ETF
8.19%$0.38
Halma PLC
0.68%£0.07
Pentair PLC
1.44%$0.21
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.55%$0.17
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.78%$0.09
UBS MSCI Canada UCITS ETF CAD dis
1.41%CA$0.49
UBS Core MSCI World UCITS ETF USD dis
1.33%$0.43
Show all 231 dividends on
Saturday, 5 February 2022
PNC Financial Services Group Inc
3.17%$1.25
NorthEast Community Bancorp Inc
3.91%$0.06
Show all 2 dividends on
Monday, 7 February 2022
Texas Instruments Inc
1.88%$1.15
Universal Corp
6.43%$0.78
BT Group PLC
4.33%£0.02
UBS Core MSCI EM UCITS ETF USD dis
1.75%$1.43
Riocan Real Estate Investment Trust
5.22%CA$0.08
Kimbell Royalty Partners LP
9.65%$0.37
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.01%$0.05
iShares 20+ Year Treasury Bond ETF
4.52%$0.20
ABM Industries Inc
2.64%$0.20
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.51%$0.35
Show all 310 dividends on
Tuesday, 8 February 2022
Deere & Co
1.10%$1.05
Medifast Inc
0.00%$1.42
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.29%€0.14
Derichebourg SA
1.39%€0.32
Bank Bradesco SA Vz ADR
3.92%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.05
Delek Logistics Partners LP
8.43%$0.98
Concentrix Corp
6.86%$0.25
BlackRock Latin American Investment Trust PLC
5.41%$0.06
Grupo Aval Acciones y Valores SA ADR
2.84%$0.02
Show all 102 dividends on
Wednesday, 9 February 2022
British American Tobacco PLC
5.46%£0.54
AGNC Investment Corp
12.92%$0.12
Mastercard Inc
0.70%$0.49
Verbio SE
0.00%€0.20
Antero Midstream Corp
4.04%$0.23
Grupo Catalana Occidente SA
0.00%€0.17
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.45
Ascencio
8.66%€3.70
The Cooper Companies Inc
0.00%$0.03
Krispy Kreme Inc
0.00%$0.04
Show all 57 dividends on
Thursday, 10 February 2022
Apple Inc
0.35%$0.22
American Express Co
1.12%$0.43
MPC Container Ships ASA
7.77%NOK 3.00
Carrier Global Corp
1.43%$0.15
Dividend 15 Split Corp Class A
13.01%CA$0.10
Sage Group (The) PLC
2.85%£0.12
First Republic Bank
0.00%$0.22
Ashtead Group PLC
1.47%£0.09
Lennar Corp Class A
2.37%$0.38
KNOT Offshore Partners LP
2.79%$0.52
Show all 230 dividends on
Friday, 11 February 2022
Clorox Co
5.23%$1.16
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.96%$0.15
Nucor Corp
1.00%$0.50
EVN AG
3.13%€0.52
Itau Unibanco Holding SA ADR
2.89%$0.00
Enterprise Products Partners LP
6.04%$0.47
HSBC MSCI China UCITS ETF
2.24%$0.05
Global X SuperDividend ETF
8.78%$0.30
Deka-GlobalChampions CF
2.10%€0.23
Bank of New York Mellon Corp
1.53%$0.34
Show all 119 dividends on
Saturday, 12 February 2022
POWERGRID Infrastructure Investment Trust Units
12.44%₹3.00
Embassy Office Parks REIT
6.11%₹5.20
Show all 2 dividends on
Sunday, 13 February 2022
Gav-Yam Lands Corp Ltd
3.13%₪1.86
Duniec Brothers Ltd
0.00%₪12.00
Show all 2 dividends on
Monday, 14 February 2022
Gladstone Investment Corp
5.79%$0.12
Air Products and Chemicals Inc
2.42%$1.50
Agree Realty Corp
4.15%$0.23
Blackstone Inc
4.50%$1.45
ONEOK Inc
4.85%$0.94
British American Tobacco PLC ADR
5.52%$0.72
Ceconomy AG
0.00%€0.17
Dividend Growth Split Corp A
13.63%CA$0.10
Global Dividend Growth Split Corp - Class A
9.82%CA$0.08
XPLR Infrastructure LP
0.00%$0.71
Show all 120 dividends on
Tuesday, 15 February 2022
Realty Income Corp
5.16%$0.25
Procter & Gamble Co
2.99%$0.87
Main Street Capital Corp
7.78%$0.22
AbbVie Inc
2.87%$1.41
Omega Healthcare Investors Inc
5.56%$0.67
Siemens AG
1.96%€4.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.79%$0.27
Stag Industrial Inc
3.97%$0.12
Colgate-Palmolive Co
2.32%$0.45
EPR Properties
6.30%$0.25
Show all 331 dividends on
Wednesday, 16 February 2022
Horizon Technology Finance Corp
23.23%$0.10
Brown & Brown Inc
1.05%$0.10
Protector Forsikring ASA
3.82%NOK 3.00
FU Fonds Bonds Monthly Income P
3.71%€0.25
DWS Invest Global Real Estate Securities USD LDMH (P)
8.69%$0.55
Acatis Value Event Fonds C
6.38%€16.00
Columbia Banking System Inc
4.66%$0.30
1st Source Corp
2.16%$0.31
DWS Invest Global Infrastructure SGD LDMH (P)
7.95%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.18%$0.50
Show all 80 dividends on
Thursday, 17 February 2022
Prospect Capital Corp
18.62%$0.06
Service Properties Trust
2.27%$0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.81%$0.04
Office Properties Income Trust
0.00%$0.55
Allianz Global Investors Fund - Allianz Income and Growth AM
7.52%$0.06
Aberdeen Asian Income Fund Limited
5.69%£0.03
Flagstar Bank NA
0.27%$0.17
Ecora Royalties PLC
1.17%£0.02
Dynacor Group Inc
3.96%$0.01
Industrial Logistics Properties Trust
4.45%$0.33
Show all 212 dividends on
Friday, 18 February 2022
Caterpillar Inc
0.68%$1.11
HSBC MSCI World UCITS ETF
1.17%$0.08
Siemens Healthineers AG
2.86%€0.85
Costco Wholesale Corp
0.66%$0.79
HSBC MSCI Emerging Markets UCITS ETF
1.66%$0.05
OneMain Holdings Inc
7.23%$0.95
Unum Group
2.31%$0.30
PetMed Express Inc
0.00%$0.30
Energy Transfer LP
6.99%$0.18
HSBC MSCI Indonesia UCITS ETF
6.09%$0.13
Show all 175 dividends on
Saturday, 19 February 2022
Share India Securities Ltd
0.75%₹0.40
Show all 1 dividends on
Sunday, 20 February 2022
Mesabi Trust
3.82%$1.75
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0.00%$0.17
German American Bancorp Inc
2.71%$0.23
Advanced Petrochemical Co
0.00%SAR 0.54
Symphony Ltd
1.67%₹1.00
Bigbloc Construction Ltd
0.00%₹0.05
COMSovereign Holding Corp
0.00%$0.19
Thangamayil Jewellery Ltd
0.19%₹2.42
Show all 8 dividends on
Monday, 21 February 2022
Norfolk Southern Corp
1.65%$1.24
Stabilus SE
2.24%€1.25
Singapore Exchange Ltd
1.84%SGD 0.08
Invesco Bond Income Plus Limited
7.02%£0.03
First Interstate BancSystem Inc
4.81%$0.41
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Matthews International Corp Class A
3.95%$0.22
Edvantage Group Holdings Ltd
29.47%HK$0.08
Mueller Water Products Inc Class A shares
1.16%$0.06
Coffee Holding Co Inc
2.26%$0.07
Show all 46 dividends on
Tuesday, 22 February 2022
Infineon Technologies AG
0.48%€0.27
Aurubis AG
0.94%€1.60
Deutsche Beteiligungs AG
4.58%€1.60
Healthpeak Properties Inc
5.65%$0.30
APA Corp
2.99%$0.13
Lazard Global Total Return and Income Fund Inc
10.13%$0.12
Transurban Group
4.87%A$0.15
Ubiquiti Inc
0.73%$0.60
Columbia Seligman Premium Technology Growth Fund
4.84%$0.46
East West Bancorp Inc
2.65%$0.40
Show all 60 dividends on
Wednesday, 23 February 2022
Aker BP ASA
7.96%NOK 4.18
Barings BDC Inc
12.17%$0.23
Constellation Brands Inc Class A
3.08%$0.76
MarketAxess Holdings Inc
2.78%$0.70
AptarGroup Inc
1.58%$0.38
The Carlyle Group Inc
3.13%$0.25
WestRock Co
0.00%$0.25
Dolby Laboratories Inc Class A
3.07%$0.25
Entegris Inc
0.27%$0.10
Rana Gruber ASA
0.00%NOK 1.51
Show all 94 dividends on
Thursday, 24 February 2022
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.61%$0.41
Logista Integral SA
6.09%€0.83
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.95%$0.17
Paychex Inc
4.52%$0.66
Orchid Island Capital Inc
17.57%$0.28
Hermes International SA
1.10%€2.50
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.07
Royal Bank of Canada
2.35%CA$1.20
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.57%€0.35
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.88%$0.58
Show all 91 dividends on
Friday, 25 February 2022
Starbucks Corp
2.42%$0.49
Equinor ASA
4.61%$0.18
Fidelity Global Quality Income ETF Inc
1.78%$0.04
Citigroup Inc
1.82%$0.51
Fidelity US Quality Income UCITS ETF Inc
1.40%$0.05
Greencoat UK Wind PLC
10.44%£0.02
China Water Affairs Group Ltd
8.36%HK$0.16
Ellington Financial Inc
11.48%$0.15
Games Workshop Group PLC
2.29%£0.65
Primary Health Properties PLC
7.79%£0.02
Show all 206 dividends on
Saturday, 26 February 2022
Brookfield India Real Estate Trust
7.00%₹5.00
Cholamandalam Investment and Finance Co Ltd
0.11%₹1.30
SPR Auto Technologies Ltd
0.24%₹3.00
Show all 3 dividends on
Sunday, 27 February 2022
Al Rajhi REIT Fund
0.00%SAR 0.28
Gravita India Ltd
0.34%₹3.00
Show all 2 dividends on
Monday, 28 February 2022
LTC Properties Inc
5.87%$0.19
Gladstone Commercial Corp
9.64%$0.13
ARMOUR Residential REIT Inc
16.88%$0.50
Gladstone Capital Corp
9.11%$0.13
Gladstone Investment Corp
5.79%$0.08
Oxford Lane Capital Corporation
26.37%$0.38
MSCI Inc
1.42%$1.04
Weyerhaeuser Co
3.28%$1.45
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.89%$0.32
TransAlta Renewables Inc
0.00%CA$0.08
Show all 649 dividends on

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