Dividend Calendar February 2022

  • In 3,428 securities pay a dividend.
  • The strongest day in is with 630 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 February 2022
AT&T Inc
AT&T Inc
4.51%$0.52
Verizon Communications Inc
Verizon Communications Inc
7.19%$0.64
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.66%$0.54
CVS Health Corp
CVS Health Corp
3.28%$0.55
General Mills Inc
General Mills Inc
5.09%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.74%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.42%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.46%$0.15
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2.79%€0.47
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.20%$0.22
Show all 243 dividends on
Wednesday, 2 February 2022
Iberdrola SA
Iberdrola SA
3.77%€0.17
Lowe's Companies Inc
Lowe's Companies Inc
1.97%$0.80
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.03%$0.19
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.12%$0.13
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.03
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.26%$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.82%€0.00
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.91%$0.04
Graco Inc
Graco Inc
1.35%$0.21
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.48%€0.02
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)
17.46%$0.35
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.43%DKK 8.00
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.83%$0.37
Ennis Inc
Ennis Inc
5.89%$0.25
Kadant Inc
Kadant Inc
0.46%$0.25
Suzano SA ADR
Suzano SA ADR
3.64%$0.14
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
16.35%$0.05
Commercial Metals Co
Commercial Metals Co
1.18%$0.14
XPS Pensions Group PLC
XPS Pensions Group PLC
3.49%£0.02
Show all 92 dividends on
Friday, 4 February 2022
Vodafone Group PLC
Vodafone Group PLC
4.43%€0.05
General Dynamics Corp
General Dynamics Corp
1.76%$1.19
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.98%$0.65
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.26%$0.38
Halma PLC
Halma PLC
0.66%£0.07
Pentair PLC
Pentair PLC
0.90%$0.21
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.34%$0.17
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.84%CA$0.49
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.28%$0.51
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.50%$0.09
Show all 222 dividends on
Saturday, 5 February 2022
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.74%$1.25
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.96%$0.06
Show all 2 dividends on
Monday, 7 February 2022
Texas Instruments Inc
Texas Instruments Inc
3.30%$1.15
Universal Corp
Universal Corp
6.13%$0.78
BT Group PLC
BT Group PLC
4.37%£0.02
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.19%$1.43
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.96%CA$0.08
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)
4.56%$0.05
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
12.41%$0.37
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.22%$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)
6.16%$0.35
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
2.09%$0.13
Show all 298 dividends on
Tuesday, 8 February 2022
Deere & Co
Deere & Co
1.38%$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
2.38%€0.14
Derichebourg SA
Derichebourg SA
2.10%€0.32
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.37%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.40%€0.05
Delek Logistics Partners LP
Delek Logistics Partners LP
9.89%$0.98
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.13%$0.06
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.48%$0.02
Concentrix Corp
Concentrix Corp
3.03%$0.25
Show all 97 dividends on
Wednesday, 9 February 2022
British American Tobacco PLC
British American Tobacco PLC
6.22%£0.54
AGNC Investment Corp
AGNC Investment Corp
14.27%$0.12
Mastercard Inc
Mastercard Inc
0.53%$0.49
Verbio SE
Verbio SE
1.31%€0.20
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.53%€0.17
Antero Midstream Corp
Antero Midstream Corp
5.04%$0.23
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.45
Ascencio
Ascencio
8.45%€3.70
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Krispy Kreme Inc
Krispy Kreme Inc
3.41%$0.04
Show all 55 dividends on
Thursday, 10 February 2022
Apple Inc
Apple Inc
0.40%$0.22
American Express Co
American Express Co
0.89%$0.43
MPC Container Ships ASA
MPC Container Ships ASA
11.84%NOK 3.00
Carrier Global Corp
Carrier Global Corp
1.58%$0.15
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
17.22%CA$0.10
First Republic Bank
First Republic Bank
0.00%$0.22
Ashtead Group PLC
Ashtead Group PLC
1.56%£0.09
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.14%$0.52
Lennar Corp Class A
Lennar Corp Class A
1.57%$0.38
Sage Group (The) PLC
Sage Group (The) PLC
1.80%£0.12
Show all 222 dividends on
Friday, 11 February 2022
Clorox Co
Clorox Co
4.26%$1.16
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.09%$0.15
Nucor Corp
Nucor Corp
1.59%$0.50
EVN AG
EVN AG
3.60%€0.52
Enterprise Products Partners LP
Enterprise Products Partners LP
7.04%$0.47
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2.12%$0.05
Global X SuperDividend ETF
Global X SuperDividend ETF
9.76%$0.30
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.52%$0.00
Deka-GlobalChampions CF
Deka-GlobalChampions CF
1.65%€0.23
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.99%$0.34
Show all 110 dividends on
Saturday, 12 February 2022
Embassy Office Parks REIT
Embassy Office Parks REIT
5.36%₹5.20
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
12.58%₹3.00
Show all 2 dividends on
Sunday, 13 February 2022
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
3.88%₪1.86
Duniec Brothers Ltd
Duniec Brothers Ltd
0.62%₪12.00
Show all 2 dividends on
Monday, 14 February 2022
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.12
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.81%$1.50
Agree Realty Corp
Agree Realty Corp
4.18%$0.23
Blackstone Inc
Blackstone Inc
2.75%$1.45
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.97%$0.72
ONEOK Inc
ONEOK Inc
5.91%$0.94
Ceconomy AG
Ceconomy AG
0.00%€0.17
XPLR Infrastructure LP
XPLR Infrastructure LP
35.59%$0.71
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.11%CA$0.10
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.26%CA$0.10
Show all 112 dividends on
Tuesday, 15 February 2022
Realty Income Corp
Realty Income Corp
5.37%$0.25
Procter & Gamble Co
Procter & Gamble Co
2.78%$0.87
Main Street Capital Corp
Main Street Capital Corp
7.36%$0.22
AbbVie Inc
AbbVie Inc
2.87%$1.41
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.59%$0.67
Siemens AG
Siemens AG
2.14%€4.00
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.95%$0.27
Stag Industrial Inc
Stag Industrial Inc
3.86%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.65%$0.45
EPR Properties
EPR Properties
6.52%$0.25
Show all 311 dividends on
Wednesday, 16 February 2022
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.22%$0.10
Brown & Brown Inc
Brown & Brown Inc
0.74%$0.10
Protector Forsikring ASA
Protector Forsikring ASA
2.59%NOK 3.00
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.64%€0.25
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.20%$0.55
Columbia Banking System Inc
Columbia Banking System Inc
5.76%$0.30
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.19%€16.00
1st Source Corp
1st Source Corp
2.58%$0.31
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.48%$0.46
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
5.82%$0.50
Show all 78 dividends on
Thursday, 17 February 2022
Prospect Capital Corp
Prospect Capital Corp
19.71%$0.06
Service Properties Trust
Service Properties Trust
1.68%$0.01
Office Properties Income Trust
Office Properties Income Trust
90.87%$0.55
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.25%$0.04
Flagstar Financial Inc
Flagstar Financial Inc
0.35%$0.17
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.25%£0.03
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.83%$0.06
Ecora Resources PLC
Ecora Resources PLC
1.42%£0.02
Dynacor Group Inc
Dynacor Group Inc
3.65%$0.01
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
3.37%$0.33
Show all 206 dividends on
Friday, 18 February 2022
Caterpillar Inc
Caterpillar Inc
1.16%$1.11
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.26%$0.08
Siemens Healthineers AG
Siemens Healthineers AG
1.93%€0.85
Costco Wholesale Corp
Costco Wholesale Corp
0.55%$0.79
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.94%$0.05
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Unum Group
Unum Group
2.41%$0.30
OneMain Holdings Inc
OneMain Holdings Inc
7.38%$0.95
Energy Transfer LP
Energy Transfer LP
7.83%$0.18
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.91%€1.26
Show all 163 dividends on
Saturday, 19 February 2022
Share India Securities Ltd
Share India Securities Ltd
0.63%₹0.40
Show all 1 dividends on
Sunday, 20 February 2022
Mesabi Trust
Mesabi Trust
3.94%$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
3.01%$0.23
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.54
Bigbloc Construction Ltd
Bigbloc Construction Ltd
1.03%₹0.05
COMSovereign Holding Corp
COMSovereign Holding Corp
0.00%$0.19
Symphony Ltd
Symphony Ltd
0.44%₹1.00
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.64%₹2.42
Show all 8 dividends on
Monday, 21 February 2022
Norfolk Southern Corp
Norfolk Southern Corp
1.90%$1.24
Stabilus SE
Stabilus SE
5.18%€1.25
Singapore Exchange Ltd
Singapore Exchange Ltd
2.42%SGD 0.08
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.08%£0.03
First Interstate BancSystem Inc
First Interstate BancSystem Inc
6.02%$0.41
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
86.66%$0.17
Matthews International Corp Class A
Matthews International Corp Class A
4.21%$0.22
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.03%$0.06
Coffee Holding Co Inc
Coffee Holding Co Inc
0.00%$0.07
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
9.30%HK$0.08
Show all 41 dividends on
Tuesday, 22 February 2022
Infineon Technologies AG
Infineon Technologies AG
1.04%€0.27
Aurubis AG
Aurubis AG
1.39%€1.60
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.07%€1.60
Healthpeak Properties Inc
Healthpeak Properties Inc
6.58%$0.30
APA Corp
APA Corp
4.06%$0.13
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.97%$0.12
Transurban Group
Transurban Group
4.41%A$0.15
Ubiquiti Inc
Ubiquiti Inc
0.45%$0.60
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
5.06%$0.46
East West Bancorp Inc
East West Bancorp Inc
2.35%$0.40
Show all 52 dividends on
Wednesday, 23 February 2022
Aker BP ASA
Aker BP ASA
9.50%NOK 4.18
Barings BDC Inc
Barings BDC Inc
11.75%$0.23
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.92%$0.76
AptarGroup Inc
AptarGroup Inc
1.47%$0.38
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.77%$0.70
The Carlyle Group Inc
The Carlyle Group Inc
2.43%$0.25
WestRock Co
WestRock Co
1.10%$0.25
Rana Gruber ASA
Rana Gruber ASA
4.17%NOK 1.51
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.95%$0.25
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.80%$0.50
Show all 90 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)
5.83%$0.41
Logista Integral SA
Logista Integral SA
7.20%€0.83
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.93%$0.17
Orchid Island Capital Inc
Orchid Island Capital Inc
19.35%$0.28
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.62%€0.07
Hermes International SA
Hermes International SA
1.19%€2.50
Paychex Inc
Paychex Inc
3.46%$0.66
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)
5.44%€0.35
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.88%$0.58
Show all 86 dividends on
Friday, 25 February 2022
Starbucks Corp
Starbucks Corp
2.90%$0.49
Equinor ASA
Equinor ASA
6.06%$0.18
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.96%$0.04
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.58%$0.05
Citigroup Inc
Citigroup Inc
2.48%$0.51
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.71%HK$0.16
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.34%£0.02
Ellington Financial Inc
Ellington Financial Inc
11.57%$0.15
Games Workshop Group PLC
Games Workshop Group PLC
2.13%£0.65
Ellington Credit Co
Ellington Credit Co
18.18%$0.10
Show all 188 dividends on
Saturday, 26 February 2022
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
5.85%₹5.00
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.12%₹1.30
Shriram Pistons & Rings Ltd
Shriram Pistons & Rings Ltd
0.37%₹3.00
Show all 3 dividends on
Sunday, 27 February 2022
Al Rajhi REIT Fund
Al Rajhi REIT Fund
6.23%SAR 0.28
Gravita India Ltd
Gravita India Ltd
0.72%₹3.00
Show all 2 dividends on
Monday, 28 February 2022
LTC Properties Inc
LTC Properties Inc
6.48%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.49%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.07%$0.50
Gladstone Capital Corp
Gladstone Capital Corp
12.11%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
33.96%$0.38
MSCI Inc
MSCI Inc
1.34%$1.04
Weyerhaeuser Co
Weyerhaeuser Co
4.39%$1.45
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.26%$0.32
Show all 630 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. AT&T Inc pays dividend on .
  6. Main Street Capital Corp pays dividend on .
  7. AbbVie Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. 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. Fidelity US Quality Income UCITS ETF Inc pays dividend on .
  7. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

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