Dividend Calendar February 2022

  • In 3,493 securities pay a dividend.
  • The strongest day in is with 637 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 February 2022
AT&T Inc
AT&T Inc
4.00%$0.52
Verizon Communications Inc
Verizon Communications Inc
5.72%$0.64
General Mills Inc
General Mills Inc
6.51%$0.51
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.34%$0.54
CVS Health Corp
CVS Health Corp
3.70%$0.55
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.86%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.73%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.12%$0.15
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.95%€0.47
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.56%$0.22
Show all 252 dividends on
Wednesday, 2 February 2022
Iberdrola SA
Iberdrola SA
3.46%€0.17
Lowe's Companies Inc
Lowe's Companies Inc
2.09%$0.80
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.97%$0.19
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.21%$0.13
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.45%€0.03
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.25%$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.91%€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.58%€0.02
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.69%$0.04
Graco Inc
Graco Inc
1.40%$0.21
Show all 112 dividends on
Thursday, 3 February 2022
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$2.08
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.78%$0.35
Suzano SA ADR
Suzano SA ADR
2.18%$0.14
Ennis Inc
Ennis Inc
4.89%$0.25
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.62%DKK 8.00
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
10.11%$0.05
Kadant Inc
Kadant Inc
0.46%$0.25
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.70%$0.37
Commercial Metals Co
Commercial Metals Co
1.18%$0.14
XPS Pensions Group PLC
XPS Pensions Group PLC
4.21%£0.02
Show all 93 dividends on
Friday, 4 February 2022
Vodafone Group PLC
Vodafone Group PLC
3.64%€0.05
General Dynamics Corp
General Dynamics Corp
1.74%$1.19
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.46%$0.38
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.01%$0.65
Halma PLC
Halma PLC
0.64%£0.07
Pentair PLC
Pentair PLC
1.18%$0.21
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.54%$0.17
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.90%$0.09
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.59%CA$0.49
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.69%$0.51
Show all 229 dividends on
Saturday, 5 February 2022
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.37%$1.25
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.44%$0.06
Show all 2 dividends on
Monday, 7 February 2022
Texas Instruments Inc
Texas Instruments Inc
3.02%$1.15
Universal Corp
Universal Corp
6.36%$0.78
BT Group PLC
BT Group PLC
3.77%£0.02
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.95%$1.43
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.07%CA$0.08
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
10.20%$0.37
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.35%$0.05
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.52%$0.20
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
6.10%$0.35
ABM Industries Inc
ABM Industries Inc
3.09%$0.20
Show all 302 dividends on
Tuesday, 8 February 2022
Deere & Co
Deere & Co
1.14%$1.05
Medifast Inc
Medifast Inc
0.00%$1.42
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.48%€0.14
Derichebourg SA
Derichebourg SA
1.63%€0.32
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.55%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.47%€0.05
Delek Logistics Partners LP
Delek Logistics Partners LP
8.32%$0.98
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.72%$0.06
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.28%$0.02
Concentrix Corp
Concentrix Corp
4.51%$0.25
Show all 98 dividends on
Wednesday, 9 February 2022
British American Tobacco PLC
British American Tobacco PLC
5.63%£0.54
AGNC Investment Corp
AGNC Investment Corp
13.99%$0.12
Mastercard Inc
Mastercard Inc
0.71%$0.49
Verbio SE
Verbio SE
1.07%€0.20
Antero Midstream Corp
Antero Midstream Corp
3.90%$0.23
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.65%€0.17
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.45
Ascencio
Ascencio
8.88%€3.70
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Krispy Kreme Inc
Krispy Kreme Inc
3.72%$0.04
Show all 55 dividends on
Thursday, 10 February 2022
Apple Inc
Apple Inc
0.42%$0.22
American Express Co
American Express Co
1.29%$0.43
MPC Container Ships ASA
MPC Container Ships ASA
9.68%NOK 3.00
Carrier Global Corp
Carrier Global Corp
1.63%$0.15
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.51%CA$0.10
First Republic Bank
First Republic Bank
0.00%$0.22
Sage Group (The) PLC
Sage Group (The) PLC
2.60%£0.12
Ashtead Group PLC
Ashtead Group PLC
1.51%£0.09
Lennar Corp Class A
Lennar Corp Class A
2.13%$0.38
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.02%$0.52
Show all 225 dividends on
Friday, 11 February 2022
Clorox Co
Clorox Co
4.65%$1.16
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.18%$0.15
Nucor Corp
Nucor Corp
1.38%$0.50
EVN AG
EVN AG
3.21%€0.52
Enterprise Products Partners LP
Enterprise Products Partners LP
5.81%$0.47
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.29%$0.00
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
1.61%$0.05
Global X SuperDividend ETF
Global X SuperDividend ETF
9.17%$0.30
Deka-GlobalChampions CF
Deka-GlobalChampions CF
2.36%€0.23
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.85%$0.34
Show all 110 dividends on
Saturday, 12 February 2022
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
13.18%₹3.00
Embassy Office Parks REIT
Embassy Office Parks REIT
5.77%₹5.20
Show all 2 dividends on
Sunday, 13 February 2022
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
2.96%₪1.86
Duniec Brothers Ltd
Duniec Brothers Ltd
0.67%₪12.00
Show all 2 dividends on
Monday, 14 February 2022
Gladstone Investment Corp
Gladstone Investment Corp
6.66%$0.12
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.55%$1.50
Agree Realty Corp
Agree Realty Corp
3.95%$0.23
Blackstone Inc
Blackstone Inc
4.18%$1.45
ONEOK Inc
ONEOK Inc
4.71%$0.94
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.69%$0.72
Ceconomy AG
Ceconomy AG
0.00%€0.17
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.19%CA$0.10
XPLR Infrastructure LP
XPLR Infrastructure LP
39.72%$0.71
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.89%CA$0.10
Show all 113 dividends on
Tuesday, 15 February 2022
Realty Income Corp
Realty Income Corp
5.16%$0.25
Procter & Gamble Co
Procter & Gamble Co
2.92%$0.87
Main Street Capital Corp
Main Street Capital Corp
7.79%$0.22
AbbVie Inc
AbbVie Inc
3.36%$1.41
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.73%$0.67
Siemens AG
Siemens AG
2.52%€4.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
4.10%$0.27
Stag Industrial Inc
Stag Industrial Inc
4.13%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.48%$0.45
EPR Properties
EPR Properties
6.65%$0.25
Show all 315 dividends on
Wednesday, 16 February 2022
Horizon Technology Finance Corp
Horizon Technology Finance Corp
27.40%$0.10
Brown & Brown Inc
Brown & Brown Inc
0.95%$0.10
Protector Forsikring ASA
Protector Forsikring ASA
3.60%NOK 3.00
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.70%€0.25
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.00%$0.55
Columbia Banking System Inc
Columbia Banking System Inc
5.53%$0.30
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.78%€16.00
1st Source Corp
1st Source Corp
2.39%$0.31
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.69%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
5.94%$0.50
Show all 79 dividends on
Thursday, 17 February 2022
Prospect Capital Corp
Prospect Capital Corp
20.85%$0.06
Service Properties Trust
Service Properties Trust
2.01%$0.01
Office Properties Income Trust
Office Properties Income Trust
108.11%$0.55
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.68%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.12%$0.06
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.88%£0.03
Flagstar Bank NA
Flagstar Bank NA
0.32%$0.17
Ecora Royalties PLC
Ecora Royalties PLC
1.00%£0.02
Dynacor Group Inc
Dynacor Group Inc
3.16%$0.01
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
3.27%$0.33
Show all 209 dividends on
Friday, 18 February 2022
Caterpillar Inc
Caterpillar Inc
0.88%$1.11
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.31%$0.08
Siemens Healthineers AG
Siemens Healthineers AG
2.69%€0.85
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.79
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.03%$0.05
OneMain Holdings Inc
OneMain Holdings Inc
8.24%$0.95
Unum Group
Unum Group
2.52%$0.30
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Energy Transfer LP
Energy Transfer LP
6.99%$0.18
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
4.84%$0.13
Show all 168 dividends on
Saturday, 19 February 2022
Share India Securities Ltd
Share India Securities Ltd
1.10%₹0.40
Show all 1 dividends on
Sunday, 20 February 2022
Mesabi Trust
Mesabi Trust
4.23%$1.75
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0.00%$0.17
German American Bancorp Inc
German American Bancorp Inc
2.96%$0.23
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.54
Symphony Ltd
Symphony Ltd
1.53%₹1.00
Bigbloc Construction Ltd
Bigbloc Construction Ltd
0.00%₹0.05
COMSovereign Holding Corp
COMSovereign Holding Corp
0.00%$0.19
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.37%₹2.42
Show all 8 dividends on
Monday, 21 February 2022
Norfolk Southern Corp
Norfolk Southern Corp
1.94%$1.24
Stabilus SE
Stabilus SE
1.87%€1.25
Singapore Exchange Ltd
Singapore Exchange Ltd
2.25%SGD 0.08
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.12%£0.03
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.83%$0.41
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
1,611.33%$0.17
Matthews International Corp Class A
Matthews International Corp Class A
4.17%$0.22
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
9.52%HK$0.08
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
0.99%$0.06
Coffee Holding Co Inc
Coffee Holding Co Inc
1.86%$0.07
Show all 46 dividends on
Tuesday, 22 February 2022
Infineon Technologies AG
Infineon Technologies AG
0.93%€0.27
Aurubis AG
Aurubis AG
1.04%€1.60
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.05%€1.60
Healthpeak Properties Inc
Healthpeak Properties Inc
6.88%$0.30
APA Corp
APA Corp
2.63%$0.13
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.43%$0.12
Transurban Group
Transurban Group
4.95%A$0.15
Ubiquiti Inc
Ubiquiti Inc
0.40%$0.60
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.67%$0.46
East West Bancorp Inc
East West Bancorp Inc
3.03%$0.40
Show all 53 dividends on
Wednesday, 23 February 2022
Aker BP ASA
Aker BP ASA
6.86%NOK 4.18
Barings BDC Inc
Barings BDC Inc
12.41%$0.23
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.69%$0.76
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.79%$0.70
AptarGroup Inc
AptarGroup Inc
1.50%$0.38
The Carlyle Group Inc
The Carlyle Group Inc
2.93%$0.25
WestRock Co
WestRock Co
0.00%$0.25
Rana Gruber ASA
Rana Gruber ASA
6.79%NOK 1.51
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.24%$0.25
Entegris Inc
Entegris Inc
0.35%$0.10
Show all 91 dividends on
Thursday, 24 February 2022
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.97%$0.41
Logista Integral SA
Logista Integral SA
6.45%€0.83
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.11%$0.17
Paychex Inc
Paychex Inc
4.71%$0.66
Orchid Island Capital Inc
Orchid Island Capital Inc
20.17%$0.28
Hermes International SA
Hermes International SA
1.66%€2.50
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.64%€0.07
Royal Bank of Canada
Royal Bank of Canada
2.99%CA$1.20
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.69%€0.35
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.97%$0.58
Show all 89 dividends on
Friday, 25 February 2022
Starbucks Corp
Starbucks Corp
2.59%$0.49
Equinor ASA
Equinor ASA
3.72%$0.18
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.84%$0.04
Citigroup Inc
Citigroup Inc
2.18%$0.51
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.51%$0.05
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.97%HK$0.16
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.34%£0.02
Ellington Financial Inc
Ellington Financial Inc
13.28%$0.15
Games Workshop Group PLC
Games Workshop Group PLC
3.22%£0.65
Ellington Credit Co
Ellington Credit Co
21.67%$0.10
Show all 197 dividends on
Saturday, 26 February 2022
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6.49%₹5.00
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.14%₹1.30
Shriram Pistons & Rings Ltd
Shriram Pistons & Rings Ltd
0.34%₹3.00
Show all 3 dividends on
Sunday, 27 February 2022
Al Rajhi REIT Fund
Al Rajhi REIT Fund
6.91%SAR 0.28
Gravita India Ltd
Gravita India Ltd
0.82%₹3.00
Show all 2 dividends on
Monday, 28 February 2022
LTC Properties Inc
LTC Properties Inc
5.94%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.97%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.38%$0.50
Gladstone Capital Corp
Gladstone Capital Corp
11.33%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.66%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
49.54%$0.38
MSCI Inc
MSCI Inc
1.47%$1.04
Weyerhaeuser Co
Weyerhaeuser Co
3.74%$1.45
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.07%$0.32
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Show all 637 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. British American Tobacco PLC pays dividend on .
  3. Apple Inc pays dividend on .
  4. Procter & Gamble Co pays dividend on .
  5. Main Street Capital Corp pays dividend on .
  6. AT&T Inc pays dividend on .
  7. AbbVie Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. HSBC MSCI World UCITS ETF pays dividend on .
  3. Fidelity Global Quality Income ETF Inc pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  6. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  7. Fidelity US Quality Income UCITS ETF Inc pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  3. Deka-GlobalChampions CF pays dividend on .
  4. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  6. Franklin Income Fund A(Mdis)USD pays dividend on .
  7. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .