Dividend Calendar February 2023

  • In 3,492 securities pay a dividend.
  • The strongest day in is with 557 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday 1 February 2023
AT&T Inc
AT&T Inc
5.78%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.66%$0.65
CVS Health Corp
CVS Health Corp
4.54%$0.61
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.30%$0.57
General Mills Inc
General Mills Inc
3.65%$0.54
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.82%$0.10
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.68%$0.20
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.82%$0.18
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.35%$0.15
Dynex Capital Inc
Dynex Capital Inc
12.53%$0.13
Show all 263 dividends on
Thursday 2 February 2023
British American Tobacco PLC
British American Tobacco PLC
8.68%£0.54
American Tower Corp
American Tower Corp
3.09%$1.56
SLR Investment Corp
SLR Investment Corp
10.33%$0.14
Kadant Inc
Kadant Inc
0.37%$0.26
Commercial Metals Co
Commercial Metals Co
1.22%$0.16
Ennis Inc
Ennis Inc
4.23%$0.25
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
2.96%$0.02
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
5.75%€0.03
Kering SA ADR
Kering SA ADR
6.72%$0.49
Union Bankshares Inc
Union Bankshares Inc
5.71%$0.36
Show all 99 dividends on
Friday 3 February 2023
Vodafone Group PLC
Vodafone Group PLC
10.33%€0.05
Dell Technologies Inc Ordinary Shares - Class C
Dell Technologies Inc Ordinary Shares - Class C
1.60%$0.33
Halma PLC
Halma PLC
0.85%£0.08
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
18.54%SEK 0.11
Vodafone Group PLC ADR
Vodafone Group PLC ADR
10.45%$0.47
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.90%$0.37
Pentair PLC
Pentair PLC
1.07%$0.22
Patterson Companies Inc
Patterson Companies Inc
4.01%$0.26
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18.16%$0.35
Diploma PLC
Diploma PLC
1.36%£0.39
Show all 106 dividends on
Sunday 5 February 2023
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.56%$1.50
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
4.74%₪0.47
Kerur Holdings Ltd
Kerur Holdings Ltd
9.19%₪1.99
Show all 3 dividends on
Monday 6 February 2023
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.56%$0.66
Universal Corp
Universal Corp
6.06%$0.79
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
1.11%$0.61
BT Group PLC
BT Group PLC
5.70%£0.02
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.24%$0.44
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
2.18%$1.29
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
2.80%$0.14
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.77%$0.44
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1.17%$1.62
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.22%CA$0.62
Show all 221 dividends on
Tuesday 7 February 2023
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
5.15%€0.48
Medifast Inc
Medifast Inc
0.00%$1.64
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.17%CA$0.09
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.82%$0.28
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)
5.39%$0.40
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
5.24%$0.32
Costamare Inc
Costamare Inc
3.16%$0.12
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.83%$0.31
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist)
0.83%$0.04
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.29%$0.19
Show all 292 dividends on
Wednesday 8 February 2023
Deere & Co
Deere & Co
1.54%$1.20
thyssenkrupp AG
thyssenkrupp AG
4.12%€0.15
Lowe's Companies Inc
Lowe's Companies Inc
1.96%$1.05
Verbio SE
Verbio SE
1.15%€0.20
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.96%€0.18
Antero Midstream Corp
Antero Midstream Corp
6.25%$0.23
ProShares Bitcoin Strategy ETF
ProShares Bitcoin Strategy ETF
30.16%$0.15
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.91%$0.00
Britvic PLC
Britvic PLC
2.53%£0.21
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
20.73%$0.46
Show all 87 dividends on
Thursday 9 February 2023
AGNC Investment Corp
AGNC Investment Corp
14.59%$0.12
Mastercard Inc Class A
Mastercard Inc Class A
0.61%$0.57
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.59%$0.16
Nokia Oyj
Nokia Oyj
3.67%€0.02
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.43%$0.03
First Republic Bank
First Republic Bank
1,800.00%$0.27
Ashtead Group PLC
Ashtead Group PLC
1.56%$0.12
Opera Ltd ADR
Opera Ltd ADR
6.97%$0.80
Cal-Maine Foods Inc
Cal-Maine Foods Inc
2.66%$1.35
Enel Chile SA ADR
Enel Chile SA ADR
8.83%$0.02
Show all 57 dividends on
Friday 10 February 2023
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.50%$0.09
American Express Co
American Express Co
1.17%$0.52
General Dynamics Corp
General Dynamics Corp
1.95%$1.26
Clorox Co
Clorox Co
3.60%$1.18
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.35%$0.16
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.33%$0.04
Carrier Global Corp Ordinary Shares
Carrier Global Corp Ordinary Shares
1.17%$0.19
EVN AG
EVN AG
1.73%€0.52
Nucor Corp
Nucor Corp
1.38%$0.51
Deka-GlobalChampions CF
Deka-GlobalChampions CF
1.39%€4.31
Show all 153 dividends on
Sunday 12 February 2023
Arabian Centres Co
Arabian Centres Co
9.96%SAR 0.75
Show all 1 dividends on
Monday 13 February 2023
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.74%$1.62
Blackstone Inc
Blackstone Inc
2.42%$0.91
Global X SuperDividend ETF
Global X SuperDividend ETF
10.84%$0.26
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.94%$0.00
Transurban Group
Transurban Group
5.06%A$0.27
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.81%$0.14
Hess Midstream LP Class A
Hess Midstream LP Class A
7.00%$0.57
Western Midstream Partners LP
Western Midstream Partners LP
8.76%$0.50
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.34%$0.10
EnLink Midstream LLC
EnLink Midstream LLC
3.88%$0.13
Show all 55 dividends on
Tuesday 14 February 2023
Texas Instruments Inc
Texas Instruments Inc
2.64%$1.24
Siemens AG
Siemens AG
2.77%€4.25
Colgate-Palmolive Co
Colgate-Palmolive Co
2.07%$0.47
Agree Realty Corp
Agree Realty Corp
4.42%$0.24
ONEOK Inc
ONEOK Inc
4.86%$0.96
D.R. Horton Inc
D.R. Horton Inc
0.69%$0.25
Enterprise Products Partners LP
Enterprise Products Partners LP
7.10%$0.49
NextEra Energy Partners LP
NextEra Energy Partners LP
13.47%$0.81
Citizens Financial Group Inc
Citizens Financial Group Inc
3.89%$0.42
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.11
Show all 188 dividends on
Wednesday 15 February 2023
Realty Income Corp
Realty Income Corp
5.50%$0.25
Procter & Gamble Co
Procter & Gamble Co
2.41%$0.91
AbbVie Inc
AbbVie Inc
3.40%$1.48
Main Street Capital Corp
Main Street Capital Corp
8.18%$0.23
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.50%$0.67
ASML Holding NV
ASML Holding NV
0.74%€1.37
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.81%$0.27
Stag Industrial Inc
Stag Industrial Inc
3.76%$0.12
EPR Properties
EPR Properties
7.65%$0.28
Hormel Foods Corp
Hormel Foods Corp
3.55%$0.28
Show all 320 dividends on
Thursday 16 February 2023
Apple Inc
Apple Inc
0.46%$0.23
Prospect Capital Corp
Prospect Capital Corp
13.07%$0.06
Service Properties Trust
Service Properties Trust
14.36%$0.20
Office Properties Income Trust
Office Properties Income Trust
1.55%$0.55
New York Community Bancorp Inc
New York Community Bancorp Inc
1.13%$0.17
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
0.79%$0.01
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
120.57%$1.81
Derichebourg SA
Derichebourg SA
3.44%€0.32
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.81%€0.25
Diversified Healthcare Trust
Diversified Healthcare Trust
1.19%$0.01
Show all 114 dividends on
Friday 17 February 2023
Caterpillar Inc
Caterpillar Inc
1.64%$1.20
Costco Wholesale Corp
Costco Wholesale Corp
0.57%$0.90
Unum Group
Unum Group
3.15%$0.33
Amundi MSCI World UCITS ETF DR USD Inc
Amundi MSCI World UCITS ETF DR USD Inc
1.40%$0.07
Capital One Financial Corp
Capital One Financial Corp
1.62%$0.60
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
1.09%$0.28
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.50%$0.05
California Water Service Group
California Water Service Group
2.12%$0.26
NorAm Drilling AS Ordinary Shares
NorAm Drilling AS Ordinary Shares
15.30%NOK 1.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.07%$0.06
Show all 250 dividends on
Monday 20 February 2023
Siemens Healthineers AG Registered Shares
Siemens Healthineers AG Registered Shares
1.80%€0.95
FORTEC Elektronik AG
FORTEC Elektronik AG
4.31%€0.70
Stabilus SE
Stabilus SE
4.19%€1.75
Matthews International Corp Class A
Matthews International Corp Class A
3.34%$0.23
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
15.32%$0.17
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
6.76%£0.03
APAC Resources Ltd
APAC Resources Ltd
9.90%HK$0.10
AEW UK REIT Ord
AEW UK REIT Ord
8.87%£0.02
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
12.92%$0.41
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
13.35%$0.45
Show all 35 dividends on
Tuesday 21 February 2023
Infineon Technologies AG
Infineon Technologies AG
1.15%€0.32
Aurubis AG
Aurubis AG
1.99%€1.80
Norfolk Southern Corp
Norfolk Southern Corp
2.42%$1.35
Energy Transfer LP
Energy Transfer LP
7.87%$0.31
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.83%€1.40
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.50%$1.28
H.B. Fuller Co
H.B. Fuller Co
1.06%$0.19
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$0.46
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.76%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.69%$0.11
Show all 84 dividends on
Wednesday 22 February 2023
Hermes International SA
Hermes International SA
1.20%€3.50
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1.62%$0.80
United Rentals Inc
United Rentals Inc
0.86%$1.48
WestRock Co
WestRock Co
2.35%$0.28
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.34%$0.72
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.54%$0.27
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.91%$0.09
M.D.C. Holdings Inc
M.D.C. Holdings Inc
3.42%$0.50
APA Corp
APA Corp
3.20%$0.25
DNO ASA
DNO ASA
9.85%NOK 0.25
Show all 77 dividends on
Thursday 23 February 2023
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
13.80%$0.11
Compania de Distribucion Integral Logista Holdings SA
Compania de Distribucion Integral Logista Holdings SA
6.88%€0.95
Paychex Inc
Paychex Inc
3.16%$0.79
Hoegh Autoliners ASA
Hoegh Autoliners ASA
21.62%NOK 2.37
Aker BP ASA
Aker BP ASA
10.00%NOK 5.57
Healthpeak Properties Inc
Healthpeak Properties Inc
5.78%$0.30
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.99%$0.12
AptarGroup Inc
AptarGroup Inc
1.27%$0.38
Primary Health Properties PLC
Primary Health Properties PLC
7.55%£0.02
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
Show all 94 dividends on
Friday 24 February 2023
Starbucks Corp
Starbucks Corp
3.11%$0.53
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.39%$0.04
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
7.19%€0.44
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.76%$0.23
Fidelity US Quality Income ETF Inc
Fidelity US Quality Income ETF Inc
1.92%$0.04
Citigroup Inc
Citigroup Inc
3.34%$0.51
Orchid Island Capital Inc
Orchid Island Capital Inc
17.43%$0.16
Greencoat UK Wind PLC
Greencoat UK Wind PLC
7.70%£0.02
Royal Bank of Canada
Royal Bank of Canada
3.75%CA$1.32
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.35%€0.18
Show all 339 dividends on
Sunday 26 February 2023
Al Rajhi REIT Fund
Al Rajhi REIT Fund
6.53%SAR 0.33
Show all 1 dividends on
Monday 27 February 2023
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.27%$0.50
Weyerhaeuser Co
Weyerhaeuser Co
2.90%$0.90
PetMed Express Inc
PetMed Express Inc
22.30%$0.30
Ellington Financial Inc
Ellington Financial Inc
12.27%$0.15
Cheniere Energy Inc
Cheniere Energy Inc
0.99%$0.40
Ellington Credit Co
Ellington Credit Co
13.66%$0.08
Bertrandt AG
Bertrandt AG
4.43%€0.85
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.10
Cencora Inc
Cencora Inc
0.90%$0.49
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11.61%$0.47
Show all 96 dividends on
Tuesday 28 February 2023
LTC Properties Inc
LTC Properties Inc
6.04%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.17%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
8.24%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.08%$0.29
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.16%$0.16
Gladstone Investment Corp
Gladstone Investment Corp
6.87%$0.08
MSCI Inc
MSCI Inc
1.19%$1.38
TransAlta Renewables Inc
TransAlta Renewables Inc
5.41%CA$0.08
MPC Container Ships ASA
MPC Container Ships ASA
25.60%NOK 0.72
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.77%€0.09
Show all 557 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. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  5. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  6. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  7. Global X SuperDividend UCITS ETF USD Dis 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. Deka-Industrie 4.0 CF pays dividend on .
  5. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) 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 .