Dividend Calendar February 2022

  • In 3,326 securities pay a dividend.
  • The strongest day in is with 612 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday 1 February 2022
AT&T Inc
AT&T Inc
5.29%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.59%$0.64
CVS Health Corp
CVS Health Corp
4.61%$0.55
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.93%$0.54
General Mills Inc
General Mills Inc
3.20%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.86%$0.10
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
5.02%€0.47
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.50%$0.15
Dynex Capital Inc
Dynex Capital Inc
12.51%$0.13
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
Show all 231 dividends on
Wednesday 2 February 2022
Iberdrola SA
Iberdrola SA
4.24%€0.17
Lowe's Companies Inc
Lowe's Companies Inc
1.89%$0.80
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.58%$0.19
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.75%$0.13
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.82%$0.03
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.33%€0.03
Graco Inc
Graco Inc
1.27%$0.21
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.46%€0.00
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.83%$0.04
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
2.89%€0.02
Show all 104 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)
18.41%$0.35
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
12.93%$0.37
Kadant Inc
Kadant Inc
0.43%$0.25
Commercial Metals Co
Commercial Metals Co
1.44%$0.14
Suzano SA ADR
Suzano SA ADR
5.93%$0.14
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
2.60%DKK 8.00
Ennis Inc
Ennis Inc
4.35%$0.25
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
2.90%$0.02
Union Bankshares Inc
Union Bankshares Inc
5.81%$0.35
Show all 89 dividends on
Friday 4 February 2022
Vodafone Group PLC
Vodafone Group PLC
9.99%£0.04
General Dynamics Corp
General Dynamics Corp
1.94%$1.19
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
1.13%$0.65
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.29%$0.38
Halma PLC
Halma PLC
0.87%£0.07
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
2.78%$0.17
Vodafone Group PLC ADR
Vodafone Group PLC ADR
9.70%$0.51
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.26%CA$0.49
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1.18%$1.52
Pentair PLC
Pentair PLC
1.08%$0.21
Show all 219 dividends on
Saturday 5 February 2022
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.62%$1.25
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
1.80%$0.06
Show all 2 dividends on
Monday 7 February 2022
Texas Instruments Inc
Texas Instruments Inc
2.63%$1.15
Universal Corp
Universal Corp
6.20%$0.78
BT Group PLC
BT Group PLC
5.58%£0.02
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
2.23%$1.43
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.77%CA$0.08
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.63%$0.20
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
1.89%$0.13
ABM Industries Inc
ABM Industries Inc
1.75%$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)
5.18%$0.35
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
5.32%$0.05
Show all 292 dividends on
Tuesday 8 February 2022
Deere & Co
Deere & Co
1.54%$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
2.52%€0.14
Derichebourg SA
Derichebourg SA
3.23%€0.32
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.42%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.54%€0.05
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
6.78%£0.05
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
6.11%$0.02
Delek Logistics Partners LP
Delek Logistics Partners LP
10.48%$0.98
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.78%A$0.01
Show all 95 dividends on
Wednesday 9 February 2022
British American Tobacco PLC
British American Tobacco PLC
8.04%£0.54
AGNC Investment Corp
AGNC Investment Corp
14.10%$0.12
Mastercard Inc
Mastercard Inc
0.55%$0.49
Verbio SE
Verbio SE
1.25%€0.20
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.92%€0.17
Antero Midstream Corp
Antero Midstream Corp
6.30%$0.23
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.45
The Cooper Companies Inc
The Cooper Companies Inc
0.02%$0.03
Krispy Kreme Inc
Krispy Kreme Inc
1.21%$0.04
Ascencio
Ascencio
8.58%€3.70
Show all 52 dividends on
Thursday 10 February 2022
Apple Inc
Apple Inc
0.45%$0.22
American Express Co
American Express Co
1.15%$0.43
MPC Container Ships ASA
MPC Container Ships ASA
24.72%NOK 3.00
Carrier Global Corp
Carrier Global Corp
1.09%$0.15
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.49%$0.52
First Republic Bank
First Republic Bank
2,250.00%$0.22
Ashtead Group PLC
Ashtead Group PLC
1.55%£0.09
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Lennar Corp Class A
Lennar Corp Class A
1.11%$0.38
Sage Group (The) PLC
Sage Group (The) PLC
2.00%£0.12
Show all 214 dividends on
Friday 11 February 2022
Clorox Co
Clorox Co
2.96%$1.16
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.15%$0.15
EVN AG
EVN AG
1.68%€0.52
Nucor Corp
Nucor Corp
1.56%$0.50
Enterprise Products Partners LP
Enterprise Products Partners LP
7.27%$0.47
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2.59%$0.05
Global X SuperDividend ETF
Global X SuperDividend ETF
10.92%$0.30
Deka-GlobalChampions CF
Deka-GlobalChampions CF
1.43%€0.23
Citizens Financial Group Inc
Citizens Financial Group Inc
4.13%$0.39
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.83%$0.34
Show all 109 dividends on
Saturday 12 February 2022
Embassy Office Parks REIT
Embassy Office Parks REIT
5.52%₹5.20
Show all 1 dividends on
Sunday 13 February 2022
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
5.00%₪1.86
Duniec Brothers Ltd
Duniec Brothers Ltd
0.00%₪12.00
Show all 2 dividends on
Monday 14 February 2022
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.63%$1.50
Gladstone Investment Corp
Gladstone Investment Corp
7.67%$0.12
Blackstone Inc
Blackstone Inc
2.47%$1.45
Agree Realty Corp
Agree Realty Corp
4.00%$0.23
British American Tobacco PLC ADR
British American Tobacco PLC ADR
7.70%$0.72
ONEOK Inc
ONEOK Inc
4.35%$0.94
Ceconomy AG
Ceconomy AG
0.00%€0.17
NextEra Energy Partners LP
NextEra Energy Partners LP
14.65%$0.71
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.10
MPLX LP Partnership Units
MPLX LP Partnership Units
7.98%$0.71
Show all 114 dividends on
Tuesday 15 February 2022
Realty Income Corp
Realty Income Corp
5.06%$0.25
Procter & Gamble Co
Procter & Gamble Co
2.29%$0.87
AbbVie Inc
AbbVie Inc
3.21%$1.41
Main Street Capital Corp
Main Street Capital Corp
7.83%$0.22
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.76%$0.67
Siemens AG
Siemens AG
2.92%€4.00
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.76%$0.27
Stag Industrial Inc
Stag Industrial Inc
3.78%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
1.85%$0.45
EPR Properties
EPR Properties
7.22%$0.25
Show all 297 dividends on
Wednesday 16 February 2022
Horizon Technology Finance Corp
Horizon Technology Finance Corp
11.98%$0.10
Protector Forsikring ASA
Protector Forsikring ASA
4.06%NOK 3.00
Brown & Brown Inc
Brown & Brown Inc
0.50%$0.10
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.69%€0.25
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.19%$0.55
1st Source Corp
1st Source Corp
2.47%$0.31
Acatis Value Event Fonds C
Acatis Value Event Fonds C
4.81%€16.00
Columbia Banking System Inc
Columbia Banking System Inc
6.09%$0.30
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
8.26%$0.50
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.86%SGD 0.05
Show all 76 dividends on
Thursday 17 February 2022
Prospect Capital Corp
Prospect Capital Corp
13.64%$0.06
Service Properties Trust
Service Properties Trust
17.24%$0.01
Office Properties Income Trust
Office Properties Income Trust
1.90%$0.55
New York Community Bancorp Inc
New York Community Bancorp Inc
0.37%$0.17
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.40%$0.04
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
0.84%$0.33
Ecora Resources PLC
Ecora Resources PLC
11.74%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.15%$0.06
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
Dynacor Group Inc
Dynacor Group Inc
2.85%CA$0.01
Show all 205 dividends on
Friday 18 February 2022
Caterpillar Inc
Caterpillar Inc
1.71%$1.11
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.51%$0.08
Siemens Healthineers AG
Siemens Healthineers AG
1.87%€0.85
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.79
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.37%$0.05
PetMed Express Inc
PetMed Express Inc
27.36%$0.30
Unum Group
Unum Group
3.10%$0.30
OneMain Holdings Inc
OneMain Holdings Inc
9.37%$0.95
Energy Transfer LP
Energy Transfer LP
8.06%$0.18
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.90%€1.26
Show all 155 dividends on
Sunday 20 February 2022
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
8,350.00%$0.17
Mesabi Trust
Mesabi Trust
5.86%$1.75
Advanced Petrochemical Co
Advanced Petrochemical Co
5.45%SAR 0.54
German American Bancorp Inc
German American Bancorp Inc
2.75%$0.23
Bigbloc Construction Ltd
Bigbloc Construction Ltd
0.49%₹0.10
COMSovereign Holding Corp
COMSovereign Holding Corp
0.00%$0.19
Symphony Ltd
Symphony Ltd
0.26%₹1.00
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.52%₹2.50
Show all 8 dividends on
Monday 21 February 2022
Norfolk Southern Corp
Norfolk Southern Corp
2.16%$1.24
Singapore Exchange Ltd
Singapore Exchange Ltd
3.31%SGD 0.08
Stabilus SE
Stabilus SE
4.71%€1.25
First Interstate BancSystem Inc
First Interstate BancSystem Inc
6.40%$0.41
Matthews International Corp Class A
Matthews International Corp Class A
4.11%$0.22
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
19.61%$0.17
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
6.67%£0.03
Mueller Water Products, Inc. Class A
Mueller Water Products, Inc. Class A
1.24%$0.06
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.02%€3.90
Coffee Holding Co Inc
Coffee Holding Co Inc
0.00%$0.07
Show all 40 dividends on
Tuesday 22 February 2022
Infineon Technologies AG
Infineon Technologies AG
1.21%€0.27
Aurubis AG
Aurubis AG
2.08%€1.60
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.14%€1.60
Healthpeak Properties Inc
Healthpeak Properties Inc
5.46%$0.30
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.17%$0.12
Transurban Group
Transurban Group
4.68%A$0.15
APA Corp
APA Corp
3.96%$0.13
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$0.46
Ubiquiti Inc
Ubiquiti Inc
1.27%$0.60
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
9.64%$0.08
Show all 50 dividends on
Wednesday 23 February 2022
Aker BP ASA
Aker BP ASA
10.86%NOK 4.18
Barings BDC Inc
Barings BDC Inc
10.68%$0.23
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1.62%$0.76
AptarGroup Inc
AptarGroup Inc
1.18%$0.38
WestRock Co
WestRock Co
2.35%$0.25
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.15%$0.70
The Carlyle Group Inc
The Carlyle Group Inc
3.76%$0.25
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.75%$0.25
Rana Gruber ASA Ordinary Shares
Rana Gruber ASA Ordinary Shares
13.96%NOK 1.51
M.D.C. Holdings Inc
M.D.C. Holdings Inc
3.35%$0.50
Show all 88 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)
5.86%$0.41
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.00%$0.17
Compania de Distribucion Integral Logista Holdings SA
Compania de Distribucion Integral Logista Holdings SA
6.96%€0.83
Orchid Island Capital Inc
Orchid Island Capital Inc
17.65%$0.28
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.87%€0.07
Hermes International SA
Hermes International SA
1.31%€2.50
Paychex Inc
Paychex Inc
3.03%$0.66
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.49%€0.35
Royal Bank of Canada
Royal Bank of Canada
3.46%CA$1.20
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.17%$0.58
Show all 84 dividends on
Friday 25 February 2022
Starbucks Corp
Starbucks Corp
2.50%$0.49
Equinor ASA
Equinor ASA
11.92%$0.18
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.30%$0.04
Fidelity US Quality Income ETF Inc
Fidelity US Quality Income ETF Inc
1.91%$0.05
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6.38%HK$0.16
Citigroup Inc
Citigroup Inc
3.64%$0.51
Greencoat UK Wind PLC
Greencoat UK Wind PLC
7.43%£0.02
Games Workshop Group PLC
Games Workshop Group PLC
3.77%£0.65
Ellington Financial Inc
Ellington Financial Inc
11.97%$0.15
Charles Schwab Corp
Charles Schwab Corp
1.59%$0.20
Show all 182 dividends on
Saturday 26 February 2022
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6.79%₹5.00
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.13%₹1.30
Shriram Pistons & Rings Ltd
Shriram Pistons & Rings Ltd
0.47%₹3.00
Show all 3 dividends on
Sunday 27 February 2022
Al Rajhi REIT Fund
Al Rajhi REIT Fund
6.53%SAR 0.28
Gravita India Ltd
Gravita India Ltd
0.43%₹3.00
Show all 2 dividends on
Monday 28 February 2022
LTC Properties Inc
LTC Properties Inc
6.22%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.93%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.10%$0.50
Gladstone Capital Corp
Gladstone Capital Corp
8.78%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
7.67%$0.08
MSCI Inc
MSCI Inc
1.14%$1.04
Weyerhaeuser Co
Weyerhaeuser Co
3.06%$1.45
TransAlta Renewables Inc
TransAlta Renewables Inc
5.40%CA$0.08
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.96%$0.30
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20.24%$0.08
Show all 612 dividends on

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Apple Inc pays dividend on .
  3. British American Tobacco PLC pays dividend on .
  4. Procter & Gamble Co pays dividend on .
  5. AT&T Inc pays dividend on .
  6. AbbVie Inc pays dividend on .
  7. Main Street Capital Corp 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 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. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Deka-GlobalChampions CF pays dividend on .
  3. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  4. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  5. Franklin Income Fund A(Mdis)USD pays dividend on .
  6. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .