Dividend Calendar February 2023

In February 2023 3,961 securities pay a dividend.
The strongest day in February 2023 is 28/02/2023 with 622 dividend pay dates.

Dividends in February 2023

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Security	Ex-Date	Pay Date	Div.%	Amount
Wednesday, 1 February 2023
AT&T Inc	09/01/2023	01/02/2023	4.90%	$0.28
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	09/01/2023	01/02/2023	6.13%	$0.65
General Mills Inc	09/01/2023	01/02/2023	6.88%	$0.54
Bristol-Myers Squibb Co	05/01/2023	01/02/2023	4.45%	$0.57
CVS Health Corp	19/01/2023	01/02/2023	2.55%	$0.61
PennantPark Floating Rate Capital Ltd	18/01/2023	01/02/2023	13.54%	$0.10
Dynex Capital Inc	20/01/2023	01/02/2023	15.51%	$0.13
Vanguard USD Emerging Markets Government Bond UCITS ETF	19/01/2023	01/02/2023	5.69%	$0.20
Freeport-McMoRan Inc	12/01/2023	01/02/2023	0.96%	$0.15
Vanguard USD Corporate Bond UCITS ETF	19/01/2023	01/02/2023	4.46%	$0.18
Show all 280 dividends on 01/02/2023 →
Thursday, 2 February 2023
British American Tobacco PLC	22/12/2022	02/02/2023	5.17%	£0.54
American Tower Corp	27/12/2022	02/02/2023	4.13%	$1.56
SLR Investment Corp	25/01/2023	02/02/2023	10.01%	$0.14
Ennis Inc	04/01/2023	02/02/2023	4.57%	$0.25
Commercial Metals Co	18/01/2023	02/02/2023	1.16%	$0.16
Kadant Inc	04/01/2023	02/02/2023	0.45%	$0.26
XPS Pensions Group PLC	05/01/2023	02/02/2023	4.56%	£0.03
Echo Investment SA	25/01/2023	02/02/2023	16.15%	PLN 0.22
Aegon Global Diversified Income Fund EUR A Inc	01/02/2023	02/02/2023	4.56%	€0.03
Aegon Global Diversified Income Fund EUR B Inc	01/02/2023	02/02/2023	4.54%	€0.03
Show all 114 dividends on 02/02/2023 →
Friday, 3 February 2023
Vodafone Group PLC	24/11/2022	03/02/2023	3.88%	€0.05
Dell Technologies Inc	24/01/2023	03/02/2023	0.67%	$0.33
Halma PLC	22/12/2022	03/02/2023	0.64%	£0.08
Pentair PLC	19/01/2023	03/02/2023	1.44%	$0.22
B&M European Value Retail PLC	12/01/2023	03/02/2023	4.68%	£0.20
Samhallsbyggnadsbolaget i Norden AB Class B	30/01/2023	03/02/2023	0.00%	SEK 0.11
Bank of New York Mellon Corp	20/01/2023	03/02/2023	1.62%	$0.37
Vodafone Group PLC ADR	23/11/2022	03/02/2023	3.84%	$0.47
TwentyFour Select Monthly Income Ord	19/01/2023	03/02/2023	8.76%	£0.01
QinetiQ Group PLC	05/01/2023	03/02/2023	2.32%	£0.02
Show all 127 dividends on 03/02/2023 →
Sunday, 5 February 2023
PNC Financial Services Group Inc	13/01/2023	05/02/2023	2.94%	$1.50
Harel Insurance Investments & Financial Services Ltd	05/01/2023	05/02/2023	2.82%	₪0.47
Kerur Holdings Ltd	29/01/2023	05/02/2023	4.68%	₪1.99
Show all 3 dividends on 05/02/2023 →
Monday, 6 February 2023
British American Tobacco PLC ADR	22/12/2022	06/02/2023	5.26%	$0.66
Universal Corp	06/01/2023	06/02/2023	6.19%	$0.79
BT Group PLC	29/12/2022	06/02/2023	4.26%	£0.02
UBS MSCI World Socially Responsible UCITS ETF USD dis	01/02/2023	06/02/2023	0.87%	$0.61
JPMorgan Equity Premium Income ETF	01/02/2023	06/02/2023	8.32%	$0.44
JPMorgan Nasdaq Equity Premium Income ETF	01/02/2023	06/02/2023	10.13%	$0.44
UBS Core MSCI EM UCITS ETF USD dis	01/02/2023	06/02/2023	1.74%	$1.29
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	01/02/2023	06/02/2023	3.61%	$0.14
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	01/02/2023	06/02/2023	0.77%	$0.11
UBS MSCI Canada UCITS ETF CAD dis	01/02/2023	06/02/2023	1.43%	CA$0.62
Show all 238 dividends on 06/02/2023 →
Tuesday, 7 February 2023
ACS Actividades de Construccion y Servicios SA	20/01/2023	07/02/2023	1.82%	€0.48
Medifast Inc	19/12/2022	07/02/2023	0.00%	$1.64
Riocan Real Estate Investment Trust	30/01/2023	07/02/2023	5.10%	CA$0.09
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	12/01/2023	07/02/2023	4.17%	$0.32
iShares 20+ Year Treasury Bond ETF	01/02/2023	07/02/2023	4.61%	$0.28
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	12/01/2023	07/02/2023	4.13%	$0.40
iShares 0-3 Month Treasury Bond ETF	01/02/2023	07/02/2023	3.57%	$0.39
Costamare Inc	19/01/2023	07/02/2023	3.19%	$0.12
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)	12/01/2023	07/02/2023	1.06%	$0.04
iShares Preferred and Income Securities ETF	01/02/2023	07/02/2023	5.58%	$0.19
Show all 340 dividends on 07/02/2023 →
Wednesday, 8 February 2023
Deere & Co	29/12/2022	08/02/2023	1.05%	$1.20
thyssenkrupp AG	06/02/2023	08/02/2023	1.44%	€0.15
Lowe's Companies Inc	24/01/2023	08/02/2023	2.24%	$1.05
Verbio SE	06/02/2023	08/02/2023	0.00%	€0.20
ProShares Bitcoin ETF	01/02/2023	08/02/2023	2.08%	$0.15
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2023	08/02/2023	2.32%	€0.14
Grupo Catalana Occidente SA	06/02/2023	08/02/2023	0.00%	€0.18
Antero Midstream Corp	24/01/2023	08/02/2023	3.89%	$0.23
Bank Bradesco SA Vz ADR	05/01/2023	08/02/2023	3.10%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2023	08/02/2023	2.31%	€0.05
Show all 125 dividends on 08/02/2023 →
Thursday, 9 February 2023
AGNC Investment Corp	30/01/2023	09/02/2023	13.21%	$0.12
Global X NASDAQ 100 Covered Call UCITS ETF Dis	02/02/2023	09/02/2023	12.25%	$0.16
Mastercard Inc	06/01/2023	09/02/2023	0.73%	$0.57
Nokia Oyj	30/01/2023	09/02/2023	1.22%	€0.02
Cal-Maine Foods Inc	24/01/2023	09/02/2023	6.02%	$1.35
First Republic Bank	25/01/2023	09/02/2023	0.00%	$0.27
Opera Ltd ADR	27/01/2023	09/02/2023	6.46%	$0.80
Ashtead Group PLC	12/01/2023	09/02/2023	1.46%	£0.12
KNOT Offshore Partners LP	25/01/2023	09/02/2023	2.00%	$0.03
Enel Chile SA ADR	19/01/2023	09/02/2023	4.43%	$0.02
Show all 67 dividends on 09/02/2023 →
Friday, 10 February 2023
HSBC MSCI World UCITS ETF	19/01/2023	10/02/2023	1.20%	$0.09
American Express Co	05/01/2023	10/02/2023	1.16%	$0.52
Clorox Co	24/01/2023	10/02/2023	5.16%	$1.18
General Dynamics Corp	19/01/2023	10/02/2023	1.85%	$1.26
HSBC MSCI Emerging Markets UCITS ETF	19/01/2023	10/02/2023	1.65%	$0.04
HSBC FTSE EPRA NAREIT Developed UCITS ETF	19/01/2023	10/02/2023	2.94%	$0.16
Nucor Corp	29/12/2022	10/02/2023	0.94%	$0.51
Carrier Global Corp	21/12/2022	10/02/2023	1.34%	$0.19
Dividend 15 Split Corp Class A	30/01/2023	10/02/2023	13.37%	CA$0.10
EVN AG	07/02/2023	10/02/2023	3.10%	€0.52
Show all 188 dividends on 10/02/2023 →
Saturday, 11 February 2023
Minster Financial Corp	07/02/2023	11/02/2023	7.47%	$1.00
P.H.Capital Ltd	10/02/2023	11/02/2023	0.00%	₹0.25
Show all 2 dividends on 11/02/2023 →
Sunday, 12 February 2023
Arabian Centres Co	23/01/2023	12/02/2023	8.74%	SAR 0.75
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt	30/01/2023	12/02/2023	7.22%	$0.14
Show all 2 dividends on 12/02/2023 →
Monday, 13 February 2023
Air Products and Chemicals Inc	30/12/2022	13/02/2023	2.61%	$1.62
Blackstone Inc	03/02/2023	13/02/2023	4.80%	$0.91
Itau Unibanco Holding SA ADR	30/12/2022	13/02/2023	2.15%	$0.00
Global X SuperDividend ETF	03/02/2023	13/02/2023	8.84%	$0.26
Hess Midstream LP Class A	01/02/2023	13/02/2023	8.69%	$0.57
Transurban Group	29/12/2022	13/02/2023	4.49%	A$0.27
Global X SuperDividend REIT ETF	03/02/2023	13/02/2023	8.08%	$0.14
Western Midstream Partners LP	31/01/2023	13/02/2023	8.72%	$0.50
Global X SuperDividend U.S. ETF	03/02/2023	13/02/2023	6.58%	$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust	20/01/2023	13/02/2023	1.53%	$0.28
Show all 60 dividends on 13/02/2023 →
Tuesday, 14 February 2023
Siemens AG	10/02/2023	14/02/2023	2.00%	€4.25
Texas Instruments Inc	30/01/2023	14/02/2023	2.08%	$1.24
Colgate-Palmolive Co	20/01/2023	14/02/2023	2.32%	$0.47
Agree Realty Corp	30/01/2023	14/02/2023	4.21%	$0.24
ONEOK Inc	27/01/2023	14/02/2023	4.89%	$0.96
Enterprise Products Partners LP	30/01/2023	14/02/2023	6.10%	$0.49
D.R. Horton Inc	06/02/2023	14/02/2023	1.18%	$0.25
Dividend Growth Split Corp A	30/01/2023	14/02/2023	13.72%	CA$0.10
Global Dividend Growth Split Corp - Class A	30/01/2023	14/02/2023	9.83%	CA$0.08
XPLR Infrastructure LP	03/02/2023	14/02/2023	0.00%	$0.81
Show all 202 dividends on 14/02/2023 →
Wednesday, 15 February 2023
Realty Income Corp	31/01/2023	15/02/2023	5.18%	$0.25
Procter & Gamble Co	19/01/2023	15/02/2023	2.95%	$0.91
Main Street Capital Corp	07/02/2023	15/02/2023	8.64%	$0.23
AbbVie Inc	12/01/2023	15/02/2023	2.81%	$1.48
ASML Holding NV	06/02/2023	15/02/2023	0.50%	€1.37
Omega Healthcare Investors Inc	03/02/2023	15/02/2023	5.56%	$0.67
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/02/2023	15/02/2023	3.84%	$0.27
Stag Industrial Inc	30/01/2023	15/02/2023	3.95%	$0.12
EPR Properties	30/01/2023	15/02/2023	6.31%	$0.28
Hormel Foods Corp	13/01/2023	15/02/2023	4.52%	$0.28
Show all 367 dividends on 15/02/2023 →
Thursday, 16 February 2023
Apple Inc	10/02/2023	16/02/2023	0.39%	$0.23
Prospect Capital Corp	26/01/2023	16/02/2023	18.13%	$0.06
Service Properties Trust	20/01/2023	16/02/2023	2.36%	$0.20
Office Properties Income Trust	20/01/2023	16/02/2023	0.00%	$0.55
YieldMax TSLA Option Income Strategy ETF	08/02/2023	16/02/2023	61.40%	$9.03
FU Fonds Bonds Monthly Income P	15/02/2023	16/02/2023	3.73%	€0.25
Flagstar Bank NA	03/02/2023	16/02/2023	0.26%	$0.17
Derichebourg SA	14/02/2023	16/02/2023	1.34%	€0.32
Industrial Logistics Properties Trust	20/01/2023	16/02/2023	2.15%	$0.01
The RMR Group Inc Class A	20/01/2023	16/02/2023	8.61%	$0.40
Show all 131 dividends on 16/02/2023 →
Friday, 17 February 2023
Caterpillar Inc	19/01/2023	17/02/2023	0.65%	$1.20
Costco Wholesale Corp	02/02/2023	17/02/2023	0.63%	$0.90
Unum Group	26/01/2023	17/02/2023	2.22%	$0.33
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2023	17/02/2023	8.98%	$0.05
Capital One Financial Corp	03/02/2023	17/02/2023	1.57%	$0.60
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2023	17/02/2023	7.59%	$0.06
Baker Hughes Co Class A	03/02/2023	17/02/2023	1.63%	$0.19
Aberdeen Asian Income Fund Limited	19/01/2023	17/02/2023	5.67%	£0.03
California Water Service Group	03/02/2023	17/02/2023	2.81%	$0.26
HSBC S&P 500 UCITS ETF	26/01/2023	17/02/2023	0.87%	$0.28
Show all 250 dividends on 17/02/2023 →
Saturday, 18 February 2023
360 One Wam Ltd	30/01/2023	18/02/2023	1.74%	₹4.25
Show all 1 dividends on 18/02/2023 →
Monday, 20 February 2023
Siemens Healthineers AG	16/02/2023	20/02/2023	2.93%	€0.95
Stabilus SE	16/02/2023	20/02/2023	2.25%	€1.75
FORTEC Elektronik AG	16/02/2023	20/02/2023	3.08%	€0.70
AEW UK REIT Ord	26/01/2023	20/02/2023	7.69%	£0.02
Invesco Bond Income Plus Limited	19/01/2023	20/02/2023	7.02%	£0.03
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	09/02/2023	20/02/2023	0.00%	$0.17
Matthews International Corp Class A	03/02/2023	20/02/2023	3.86%	$0.23
APAC Resources Ltd	30/01/2023	20/02/2023	7.79%	HK$0.10
German American Bancorp Inc	09/02/2023	20/02/2023	2.67%	$0.25
Maeda Kosen Co Ltd	29/12/2022	20/02/2023	1.60%	JP¥7
Show all 43 dividends on 20/02/2023 →
Tuesday, 21 February 2023
Infineon Technologies AG	17/02/2023	21/02/2023	0.45%	€0.32
Aurubis AG	17/02/2023	21/02/2023	0.87%	€1.80
Energy Transfer LP	06/02/2023	21/02/2023	7.17%	$0.31
Norfolk Southern Corp	02/02/2023	21/02/2023	1.73%	$1.35
JPMorgan Investment Funds - Global Income Fund A (div)	08/02/2023	21/02/2023	5.30%	€1.40
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2023	21/02/2023	2.33%	€1.28
Odfjell SE - Class A	13/02/2023	21/02/2023	8.95%	NOK 6.17
H.B. Fuller Co	06/02/2023	21/02/2023	1.57%	$0.19
Ubiquiti Inc	10/02/2023	21/02/2023	0.76%	$0.60
GAMCO Global Gold, Natural Resources & Income Trust	10/02/2023	21/02/2023	7.42%	$0.03
Show all 107 dividends on 21/02/2023 →
Wednesday, 22 February 2023
Hermes International SA	20/02/2023	22/02/2023	1.10%	€3.50
Constellation Brands Inc Class A	07/02/2023	22/02/2023	2.83%	$0.80
United Rentals Inc	07/02/2023	22/02/2023	0.74%	$1.48
MarketAxess Holdings Inc	07/02/2023	22/02/2023	2.80%	$0.72
APA Corp	20/01/2023	22/02/2023	3.05%	$0.25
DNO ASA	14/02/2023	22/02/2023	10.48%	NOK 0.25
Lazard Global Total Return and Income Fund Inc	08/02/2023	22/02/2023	10.53%	$0.09
WestRock Co	09/02/2023	22/02/2023	0.00%	$0.28
Dolby Laboratories Inc Class A	13/02/2023	22/02/2023	2.86%	$0.27
Entegris Inc	31/01/2023	22/02/2023	0.25%	$0.10
Show all 88 dividends on 22/02/2023 →
Thursday, 23 February 2023
Global X SuperDividend UCITS ETF USD Dis	16/02/2023	23/02/2023	10.23%	$0.11
Hoegh Autoliners ASA	15/02/2023	23/02/2023	12.28%	NOK 2.37
Logista Integral SA	21/02/2023	23/02/2023	6.15%	€0.95
Paychex Inc	08/02/2023	23/02/2023	4.86%	$0.79
Aker BP ASA	15/02/2023	23/02/2023	8.09%	NOK 5.57
Primary Health Properties PLC	12/01/2023	23/02/2023	7.62%	£0.02
Healthpeak Properties Inc	08/02/2023	23/02/2023	5.67%	$0.30
Supermarket Income REIT PLC REIT	19/01/2023	23/02/2023	7.07%	£0.02
Levi Strauss & Co Class A	07/02/2023	23/02/2023	2.44%	$0.12
AptarGroup Inc	01/02/2023	23/02/2023	1.57%	$0.38
Show all 108 dividends on 23/02/2023 →
Friday, 24 February 2023
Starbucks Corp	09/02/2023	24/02/2023	2.46%	$0.53
Fidelity Global Quality Income ETF Inc	17/02/2023	24/02/2023	1.82%	$0.04
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	08/02/2023	24/02/2023	4.10%	€0.44
Xtrackers MSCI World UCITS ETF 1D	08/02/2023	24/02/2023	1.20%	$0.23
Orchid Island Capital Inc	30/01/2023	24/02/2023	17.29%	$0.16
Citigroup Inc	03/02/2023	24/02/2023	1.80%	$0.51
Fidelity US Quality Income UCITS ETF Inc	17/02/2023	24/02/2023	1.45%	$0.04
Greencoat UK Wind PLC	09/02/2023	24/02/2023	10.39%	£0.02
Royal Bank of Canada	25/01/2023	24/02/2023	2.44%	CA$1.32
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	08/02/2023	24/02/2023	4.35%	€0.04
Show all 368 dividends on 24/02/2023 →
Saturday, 25 February 2023
Anupam Rasayan India Ltd	08/02/2023	25/02/2023	0.12%	₹0.60
Show all 1 dividends on 25/02/2023 →
Sunday, 26 February 2023
Al Rajhi REIT Fund	13/02/2023	26/02/2023	0.00%	SAR 0.33
Show all 1 dividends on 26/02/2023 →
Monday, 27 February 2023
ARMOUR Residential REIT Inc	14/02/2023	27/02/2023	16.75%	$0.50
Weyerhaeuser Co	14/02/2023	27/02/2023	3.05%	$0.90
Ellington Financial Inc	30/01/2023	27/02/2023	11.48%	$0.15
Ellington Credit Co	30/01/2023	27/02/2023	21.03%	$0.08
PetMed Express Inc	16/02/2023	27/02/2023	0.00%	$0.30
Amundi Core MSCI World UCITS ETF Dist	15/02/2023	27/02/2023	1.18%	$0.07
Cheniere Energy Inc	06/02/2023	27/02/2023	1.00%	$0.40
NEOS S&P 500(R) High Income ETF	23/02/2023	27/02/2023	12.26%	$0.47
Bertrandt AG	23/02/2023	27/02/2023	2.78%	€0.85
Howmet Aerospace Inc	09/02/2023	27/02/2023	0.21%	$0.04
Show all 126 dividends on 27/02/2023 →
Tuesday, 28 February 2023
LTC Properties Inc	16/02/2023	28/02/2023	5.92%	$0.19
Gladstone Commercial Corp	16/02/2023	28/02/2023	9.62%	$0.10
Gladstone Capital Corp	16/02/2023	28/02/2023	9.40%	$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	16/02/2023	28/02/2023	5.55%	$0.29
Gladstone Investment Corp	16/02/2023	28/02/2023	6.38%	$0.08
Oxford Lane Capital Corporation	13/02/2023	28/02/2023	27.32%	$0.38
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	16/02/2023	28/02/2023	2.92%	$0.16
MSCI Inc	16/02/2023	28/02/2023	1.55%	$1.38
MPC Container Ships ASA	20/02/2023	28/02/2023	7.03%	NOK 0.72
iShares Core MSCI Europe UCITS ETF EUR (Dist)	16/02/2023	28/02/2023	2.49%	€0.09
Show all 622 dividends on 28/02/2023 →

Security

Ex-Date

Pay Date

Div.%

Amount

Wednesday, 1 February 2023

AT&T Inc

09/01/2023

01/02/2023

4.90%

$0.28

Verizon Communications Inc

09/01/2023

01/02/2023

6.13%

$0.65

General Mills Inc

09/01/2023

01/02/2023

6.88%

$0.54

Bristol-Myers Squibb Co

05/01/2023

01/02/2023

4.45%

$0.57

CVS Health Corp

19/01/2023

01/02/2023

2.55%

$0.61

PennantPark Floating Rate Capital Ltd

18/01/2023

01/02/2023

13.54%

$0.10

Dynex Capital Inc

20/01/2023

01/02/2023

15.51%

$0.13

Vanguard USD Emerging Markets Government Bond UCITS ETF

19/01/2023

01/02/2023

5.69%

$0.20

Freeport-McMoRan Inc

12/01/2023

01/02/2023

0.96%

$0.15

Vanguard USD Corporate Bond UCITS ETF

19/01/2023

01/02/2023

4.46%

$0.18

Show all 280 dividends on 01/02/2023 →

Thursday, 2 February 2023

British American Tobacco PLC

22/12/2022

02/02/2023

5.17%

£0.54

American Tower Corp

27/12/2022

02/02/2023

4.13%

$1.56

SLR Investment Corp

25/01/2023

02/02/2023

10.01%

$0.14

Ennis Inc

04/01/2023

02/02/2023

4.57%

$0.25

Commercial Metals Co

18/01/2023

02/02/2023

1.16%

$0.16

Kadant Inc

04/01/2023

02/02/2023

0.45%

$0.26

XPS Pensions Group PLC

05/01/2023

02/02/2023

4.56%

£0.03

Echo Investment SA

25/01/2023

02/02/2023

16.15%

PLN 0.22

Aegon Global Diversified Income Fund EUR A Inc

01/02/2023

02/02/2023

4.56%

€0.03

Aegon Global Diversified Income Fund EUR B Inc

01/02/2023

02/02/2023

4.54%

€0.03

Show all 114 dividends on 02/02/2023 →

Friday, 3 February 2023

Vodafone Group PLC

24/11/2022

03/02/2023

3.88%

€0.05

Dell Technologies Inc

24/01/2023

03/02/2023

0.67%

$0.33

Halma PLC

22/12/2022

03/02/2023

0.64%

£0.08

Pentair PLC

19/01/2023

03/02/2023

1.44%

$0.22

B&M European Value Retail PLC

12/01/2023

03/02/2023

4.68%

£0.20

Samhallsbyggnadsbolaget i Norden AB Class B

30/01/2023

03/02/2023

0.00%

SEK 0.11

Bank of New York Mellon Corp

20/01/2023

03/02/2023

1.62%

$0.37

Vodafone Group PLC ADR

23/11/2022

03/02/2023

3.84%

$0.47

TwentyFour Select Monthly Income Ord

19/01/2023

03/02/2023

8.76%

£0.01

QinetiQ Group PLC

05/01/2023

03/02/2023

2.32%

£0.02

Show all 127 dividends on 03/02/2023 →

Sunday, 5 February 2023

PNC Financial Services Group Inc

13/01/2023

05/02/2023

2.94%

$1.50

Harel Insurance Investments & Financial Services Ltd

05/01/2023

05/02/2023

2.82%

₪0.47

Kerur Holdings Ltd

29/01/2023

05/02/2023

4.68%

₪1.99

Show all 3 dividends on 05/02/2023 →

Monday, 6 February 2023

British American Tobacco PLC ADR

22/12/2022

06/02/2023

5.26%

$0.66

Universal Corp

06/01/2023

06/02/2023

6.19%

$0.79

BT Group PLC

29/12/2022

06/02/2023

4.26%

£0.02

UBS MSCI World Socially Responsible UCITS ETF USD dis

01/02/2023

06/02/2023

0.87%

$0.61

JPMorgan Equity Premium Income ETF

01/02/2023

06/02/2023

8.32%

$0.44

JPMorgan Nasdaq Equity Premium Income ETF

01/02/2023

06/02/2023

10.13%

$0.44

UBS Core MSCI EM UCITS ETF USD dis

01/02/2023

06/02/2023

1.74%

$1.29

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis

01/02/2023

06/02/2023

3.61%

$0.14

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

01/02/2023

06/02/2023

0.77%

$0.11

UBS MSCI Canada UCITS ETF CAD dis

01/02/2023

06/02/2023

1.43%

CA$0.62

Show all 238 dividends on 06/02/2023 →

Tuesday, 7 February 2023

ACS Actividades de Construccion y Servicios SA

20/01/2023

07/02/2023

1.82%

€0.48

Medifast Inc

19/12/2022

07/02/2023

0.00%

$1.64

Riocan Real Estate Investment Trust

30/01/2023

07/02/2023

5.10%

CA$0.09

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

12/01/2023

07/02/2023

4.17%

$0.32

iShares 20+ Year Treasury Bond ETF

01/02/2023

07/02/2023

4.61%

$0.28

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

12/01/2023

07/02/2023

4.13%

$0.40

iShares 0-3 Month Treasury Bond ETF

01/02/2023

07/02/2023

3.57%

$0.39

Costamare Inc

19/01/2023

07/02/2023

3.19%

$0.12

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)

12/01/2023

07/02/2023

1.06%

$0.04

iShares Preferred and Income Securities ETF

01/02/2023

07/02/2023

5.58%

$0.19

Show all 340 dividends on 07/02/2023 →

Wednesday, 8 February 2023

Deere & Co

29/12/2022

08/02/2023

1.05%

$1.20

thyssenkrupp AG

06/02/2023

08/02/2023

1.44%

€0.15

Lowe's Companies Inc

24/01/2023

08/02/2023

2.24%

$1.05

Verbio SE

06/02/2023

08/02/2023

0.00%

€0.20

ProShares Bitcoin ETF

01/02/2023

08/02/2023

2.08%

$0.15

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/02/2023

08/02/2023

2.32%

€0.14

Grupo Catalana Occidente SA

06/02/2023

08/02/2023

0.00%

€0.18

Antero Midstream Corp

24/01/2023

08/02/2023

3.89%

$0.23

Bank Bradesco SA Vz ADR

05/01/2023

08/02/2023

3.10%

$0.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/02/2023

08/02/2023

2.31%

€0.05

Show all 125 dividends on 08/02/2023 →

Thursday, 9 February 2023

AGNC Investment Corp

30/01/2023

09/02/2023

13.21%

$0.12

Global X NASDAQ 100 Covered Call UCITS ETF Dis

02/02/2023

09/02/2023

12.25%

$0.16

Mastercard Inc

06/01/2023

09/02/2023

0.73%

$0.57

Nokia Oyj

30/01/2023

09/02/2023

1.22%

€0.02

Cal-Maine Foods Inc

24/01/2023

09/02/2023

6.02%

$1.35

First Republic Bank

25/01/2023

09/02/2023

0.00%

$0.27

Opera Ltd ADR

27/01/2023

09/02/2023

6.46%

$0.80

Ashtead Group PLC

12/01/2023

09/02/2023

1.46%

£0.12

KNOT Offshore Partners LP

25/01/2023

09/02/2023

2.00%

$0.03

Enel Chile SA ADR

19/01/2023

09/02/2023

4.43%

$0.02

Show all 67 dividends on 09/02/2023 →

Friday, 10 February 2023

HSBC MSCI World UCITS ETF

19/01/2023

10/02/2023

1.20%

$0.09

American Express Co

05/01/2023

10/02/2023

1.16%

$0.52

Clorox Co

24/01/2023

10/02/2023

5.16%

$1.18

General Dynamics Corp

19/01/2023

10/02/2023

1.85%

$1.26

HSBC MSCI Emerging Markets UCITS ETF

19/01/2023

10/02/2023

1.65%

$0.04

HSBC FTSE EPRA NAREIT Developed UCITS ETF

19/01/2023

10/02/2023

2.94%

$0.16

Nucor Corp

29/12/2022

10/02/2023

0.94%

$0.51

Carrier Global Corp

21/12/2022

10/02/2023

1.34%

$0.19

Dividend 15 Split Corp Class A

30/01/2023

10/02/2023

13.37%

CA$0.10

EVN AG

07/02/2023

10/02/2023

3.10%

€0.52

Show all 188 dividends on 10/02/2023 →

Saturday, 11 February 2023

Minster Financial Corp

07/02/2023

11/02/2023

7.47%

$1.00

P.H.Capital Ltd

10/02/2023

11/02/2023

0.00%

₹0.25

Show all 2 dividends on 11/02/2023 →

Sunday, 12 February 2023

Arabian Centres Co

23/01/2023

12/02/2023

8.74%

SAR 0.75

BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt

30/01/2023

12/02/2023

7.22%

$0.14

Show all 2 dividends on 12/02/2023 →

Monday, 13 February 2023

Air Products and Chemicals Inc

30/12/2022

13/02/2023

2.61%

$1.62

Blackstone Inc

03/02/2023

13/02/2023

4.80%

$0.91

Itau Unibanco Holding SA ADR

30/12/2022

13/02/2023

2.15%

$0.00

Global X SuperDividend ETF

03/02/2023

13/02/2023

8.84%

$0.26

Hess Midstream LP Class A

01/02/2023

13/02/2023

8.69%

$0.57

Transurban Group

29/12/2022

13/02/2023

4.49%

A$0.27

Global X SuperDividend REIT ETF

03/02/2023

13/02/2023

8.08%

$0.14

Western Midstream Partners LP

31/01/2023

13/02/2023

8.72%

$0.50

Global X SuperDividend U.S. ETF

03/02/2023

13/02/2023

6.58%

$0.10

State Street SPDR Dow Jones Industrial Average ETF Trust

20/01/2023

13/02/2023

1.53%

$0.28

Show all 60 dividends on 13/02/2023 →

Tuesday, 14 February 2023

Siemens AG

10/02/2023

14/02/2023

2.00%

€4.25

Texas Instruments Inc

30/01/2023

14/02/2023

2.08%

$1.24

Colgate-Palmolive Co

20/01/2023

14/02/2023

2.32%

$0.47

Agree Realty Corp

30/01/2023

14/02/2023

4.21%

$0.24

ONEOK Inc

27/01/2023

14/02/2023

4.89%

$0.96

Enterprise Products Partners LP

30/01/2023

14/02/2023

6.10%

$0.49

D.R. Horton Inc

06/02/2023

14/02/2023

1.18%

$0.25

Dividend Growth Split Corp A

30/01/2023

14/02/2023

13.72%

CA$0.10

Global Dividend Growth Split Corp - Class A

30/01/2023

14/02/2023

9.83%

CA$0.08

XPLR Infrastructure LP

03/02/2023

14/02/2023

0.00%

$0.81

Show all 202 dividends on 14/02/2023 →

Wednesday, 15 February 2023

Realty Income Corp

31/01/2023

15/02/2023

5.18%

$0.25

Procter & Gamble Co

19/01/2023

15/02/2023

2.95%

$0.91

Main Street Capital Corp

07/02/2023

15/02/2023

8.64%

$0.23

AbbVie Inc

12/01/2023

15/02/2023

2.81%

$1.48

ASML Holding NV

06/02/2023

15/02/2023

0.50%

€1.37

Omega Healthcare Investors Inc

03/02/2023

15/02/2023

5.56%

$0.67

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/02/2023

15/02/2023

3.84%

$0.27

Stag Industrial Inc

30/01/2023

15/02/2023

3.95%

$0.12

EPR Properties

30/01/2023

15/02/2023

6.31%

$0.28

Hormel Foods Corp

13/01/2023

15/02/2023

4.52%

$0.28

Show all 367 dividends on 15/02/2023 →

Thursday, 16 February 2023

Apple Inc

10/02/2023

16/02/2023

0.39%

$0.23

Prospect Capital Corp

26/01/2023

16/02/2023

18.13%

$0.06

Service Properties Trust

20/01/2023

16/02/2023

2.36%

$0.20

Office Properties Income Trust

20/01/2023

16/02/2023

0.00%

$0.55

YieldMax TSLA Option Income Strategy ETF

08/02/2023

16/02/2023

61.40%

$9.03

FU Fonds Bonds Monthly Income P

15/02/2023

16/02/2023

3.73%

€0.25

Flagstar Bank NA

03/02/2023

16/02/2023

0.26%

$0.17

Derichebourg SA

14/02/2023

16/02/2023

1.34%

€0.32

Industrial Logistics Properties Trust

20/01/2023

16/02/2023

2.15%

$0.01

The RMR Group Inc Class A

20/01/2023

16/02/2023

8.61%

$0.40

Show all 131 dividends on 16/02/2023 →

Friday, 17 February 2023

Caterpillar Inc

19/01/2023

17/02/2023

0.65%

$1.20

Costco Wholesale Corp

02/02/2023

17/02/2023

0.63%

$0.90

Unum Group

26/01/2023

17/02/2023

2.22%

$0.33

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/02/2023

17/02/2023

8.98%

$0.05

Capital One Financial Corp

03/02/2023

17/02/2023

1.57%

$0.60

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2023

17/02/2023

7.59%

$0.06

Baker Hughes Co Class A

03/02/2023

17/02/2023

1.63%

$0.19

Aberdeen Asian Income Fund Limited

19/01/2023

17/02/2023

5.67%

£0.03

California Water Service Group

03/02/2023

17/02/2023

2.81%

$0.26

HSBC S&P 500 UCITS ETF

26/01/2023

17/02/2023

0.87%

$0.28

Show all 250 dividends on 17/02/2023 →

Saturday, 18 February 2023

360 One Wam Ltd

30/01/2023

18/02/2023

1.74%

₹4.25

Show all 1 dividends on 18/02/2023 →

Monday, 20 February 2023

Siemens Healthineers AG

16/02/2023

20/02/2023

2.93%

€0.95

Stabilus SE

16/02/2023

20/02/2023

2.25%

€1.75

FORTEC Elektronik AG

16/02/2023

20/02/2023

3.08%

€0.70

AEW UK REIT Ord

26/01/2023

20/02/2023

7.69%

£0.02

Invesco Bond Income Plus Limited

19/01/2023

20/02/2023

7.02%

£0.03

FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B

09/02/2023

20/02/2023

0.00%

$0.17

Matthews International Corp Class A

03/02/2023

20/02/2023

3.86%

$0.23

APAC Resources Ltd

30/01/2023

20/02/2023

7.79%

HK$0.10

German American Bancorp Inc

09/02/2023

20/02/2023

2.67%

$0.25

Maeda Kosen Co Ltd

29/12/2022

20/02/2023

1.60%

JP¥7

Show all 43 dividends on 20/02/2023 →

Tuesday, 21 February 2023

Infineon Technologies AG

17/02/2023

21/02/2023

0.45%

€0.32

Aurubis AG

17/02/2023

21/02/2023

0.87%

€1.80

Energy Transfer LP

06/02/2023

21/02/2023

7.17%

$0.31

Norfolk Southern Corp

02/02/2023

21/02/2023

1.73%

$1.35

JPMorgan Investment Funds - Global Income Fund A (div)

08/02/2023

21/02/2023

5.30%

€1.40

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/02/2023

21/02/2023

2.33%

€1.28

Odfjell SE - Class A

13/02/2023

21/02/2023

8.95%

NOK 6.17

H.B. Fuller Co

06/02/2023

21/02/2023

1.57%

$0.19

Ubiquiti Inc

10/02/2023

21/02/2023

0.76%

$0.60

GAMCO Global Gold, Natural Resources & Income Trust

10/02/2023

21/02/2023

7.42%

$0.03

Show all 107 dividends on 21/02/2023 →

Wednesday, 22 February 2023

Hermes International SA

20/02/2023

22/02/2023

1.10%

€3.50

Constellation Brands Inc Class A

07/02/2023

22/02/2023

2.83%

$0.80

United Rentals Inc

07/02/2023

22/02/2023

0.74%

$1.48

MarketAxess Holdings Inc

07/02/2023

22/02/2023

2.80%

$0.72

APA Corp

20/01/2023

22/02/2023

3.05%

$0.25

DNO ASA

14/02/2023

22/02/2023

10.48%

NOK 0.25

Lazard Global Total Return and Income Fund Inc

08/02/2023

22/02/2023

10.53%

$0.09

WestRock Co

09/02/2023

22/02/2023

0.00%

$0.28

Dolby Laboratories Inc Class A

13/02/2023

22/02/2023

2.86%

$0.27

Entegris Inc

31/01/2023

22/02/2023

0.25%

$0.10

Show all 88 dividends on 22/02/2023 →

Thursday, 23 February 2023

Global X SuperDividend UCITS ETF USD Dis

16/02/2023

23/02/2023

10.23%

$0.11

Hoegh Autoliners ASA

15/02/2023

23/02/2023

12.28%

NOK 2.37

Logista Integral SA

21/02/2023

23/02/2023

6.15%

€0.95

Paychex Inc

08/02/2023

23/02/2023

4.86%

$0.79

Aker BP ASA

15/02/2023

23/02/2023

8.09%

NOK 5.57

Primary Health Properties PLC

12/01/2023

23/02/2023

7.62%

£0.02

Healthpeak Properties Inc

08/02/2023

23/02/2023

5.67%

$0.30

Supermarket Income REIT PLC REIT

19/01/2023

23/02/2023

7.07%

£0.02

Levi Strauss & Co Class A

07/02/2023

23/02/2023

2.44%

$0.12

AptarGroup Inc

01/02/2023

23/02/2023

1.57%

$0.38

Show all 108 dividends on 23/02/2023 →

Friday, 24 February 2023

Starbucks Corp

09/02/2023

24/02/2023

2.46%

$0.53

Fidelity Global Quality Income ETF Inc

17/02/2023

24/02/2023

1.82%

$0.04

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

08/02/2023

24/02/2023

4.10%

€0.44

Xtrackers MSCI World UCITS ETF 1D

08/02/2023

24/02/2023

1.20%

$0.23

Orchid Island Capital Inc

30/01/2023

24/02/2023

17.29%

$0.16

Citigroup Inc

03/02/2023

24/02/2023

1.80%

$0.51

Fidelity US Quality Income UCITS ETF Inc

17/02/2023

24/02/2023

1.45%

$0.04

Greencoat UK Wind PLC

09/02/2023

24/02/2023

10.39%

£0.02

Royal Bank of Canada

25/01/2023

24/02/2023

2.44%

CA$1.32

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

08/02/2023

24/02/2023

4.35%

€0.04

Show all 368 dividends on 24/02/2023 →

Saturday, 25 February 2023

Anupam Rasayan India Ltd

08/02/2023

25/02/2023

0.12%

₹0.60

Show all 1 dividends on 25/02/2023 →

Sunday, 26 February 2023

Al Rajhi REIT Fund

13/02/2023

26/02/2023

0.00%

SAR 0.33

Show all 1 dividends on 26/02/2023 →

Monday, 27 February 2023

ARMOUR Residential REIT Inc

14/02/2023

27/02/2023

16.75%

$0.50

Weyerhaeuser Co

14/02/2023

27/02/2023

3.05%

$0.90

Ellington Financial Inc

30/01/2023

27/02/2023

11.48%

$0.15

Ellington Credit Co

30/01/2023

27/02/2023

21.03%

$0.08

PetMed Express Inc

16/02/2023

27/02/2023

0.00%

$0.30

Amundi Core MSCI World UCITS ETF Dist

15/02/2023

27/02/2023

1.18%

$0.07

Cheniere Energy Inc

06/02/2023

27/02/2023

1.00%

$0.40

NEOS S&P 500(R) High Income ETF

23/02/2023

27/02/2023

12.26%

$0.47

Bertrandt AG

23/02/2023

27/02/2023

2.78%

€0.85

Howmet Aerospace Inc

09/02/2023

27/02/2023

0.21%

$0.04

Show all 126 dividends on 27/02/2023 →

Tuesday, 28 February 2023

LTC Properties Inc

16/02/2023

28/02/2023

5.92%

$0.19

Gladstone Commercial Corp

16/02/2023

28/02/2023

9.62%

$0.10

Gladstone Capital Corp

16/02/2023

28/02/2023

9.40%

$0.15

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

16/02/2023

28/02/2023

5.55%

$0.29

Gladstone Investment Corp

16/02/2023

28/02/2023

6.38%

$0.08

Oxford Lane Capital Corporation

13/02/2023

28/02/2023

27.32%

$0.38

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

16/02/2023

28/02/2023

2.92%

$0.16

MSCI Inc

16/02/2023

28/02/2023

1.55%

$1.38

MPC Container Ships ASA

20/02/2023

28/02/2023

7.03%

NOK 0.72

iShares Core MSCI Europe UCITS ETF EUR (Dist)

16/02/2023

28/02/2023

2.49%

€0.09

Show all 622 dividends on 28/02/2023 →

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Dividends in February 2023

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