Dividend Calendar February 2023

  • In 3,609 securities pay a dividend.
  • The strongest day in is with 578 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday 1 February 2023
AT&T Inc
AT&T Inc
4.79%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.42%$0.65
CVS Health Corp
CVS Health Corp
4.66%$0.61
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.12%$0.57
General Mills Inc
General Mills Inc
3.82%$0.54
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.11%$0.10
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.77%$0.20
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.95%$0.18
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.38%$0.15
Dynex Capital Inc
Dynex Capital Inc
14.53%$0.13
Show all 240 dividends on
Thursday 2 February 2023
British American Tobacco PLC
British American Tobacco PLC
7.93%£0.54
American Tower Corp
American Tower Corp
3.17%$1.56
SLR Investment Corp
SLR Investment Corp
9.95%$0.14
Kadant Inc
Kadant Inc
0.32%$0.26
Commercial Metals Co
Commercial Metals Co
1.21%$0.16
Ennis Inc
Ennis Inc
4.77%$0.25
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
5.61%€0.03
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
3.09%$0.02
Kering SA ADR
Kering SA ADR
8.79%$0.49
Union Bankshares Inc
Union Bankshares Inc
4.65%$0.36
Show all 103 dividends on
Friday 3 February 2023
Vodafone Group PLC
Vodafone Group PLC
7.17%€0.04
Dell Technologies Inc
Dell Technologies Inc
1.28%$0.33
Halma PLC
Halma PLC
0.86%£0.08
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
30.01%SEK 0.11
Vodafone Group PLC ADR
Vodafone Group PLC ADR
8.17%$0.47
Pentair PLC
Pentair PLC
0.86%$0.22
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.38%$0.37
Patterson Companies Inc
Patterson Companies Inc
5.08%$0.26
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18.84%$0.35
B&M European Value Retail SA
B&M European Value Retail SA
3.74%£0.20
Show all 108 dividends on
Sunday 5 February 2023
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.05%$1.50
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
6.34%₪0.47
Kerur Holdings Ltd
Kerur Holdings Ltd
5.39%₪1.99
Show all 3 dividends on
Monday 6 February 2023
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.03%$0.66
Universal Corp
Universal Corp
5.90%$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
1.04%$0.61
BT Group PLC
BT Group PLC
5.35%£0.02
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.04%$0.44
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.16%$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
2.15%$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
2.79%$0.14
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.01%CA$0.62
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1.10%$1.62
Show all 223 dividends on
Tuesday 7 February 2023
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4.71%€0.48
Medifast Inc
Medifast Inc
0.00%$1.64
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.87%CA$0.09
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.07%$0.28
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
5.46%$0.32
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)
5.76%$0.40
Costamare Inc
Costamare Inc
3.15%$0.12
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.15%$0.19
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)
1.02%$0.04
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.94%$0.31
Show all 299 dividends on
Wednesday 8 February 2023
Deere & Co
Deere & Co
1.45%$1.20
thyssenkrupp AG
thyssenkrupp AG
3.95%€0.15
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$1.05
Verbio SE
Verbio SE
1.82%€0.20
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.25%€0.18
Antero Midstream Corp
Antero Midstream Corp
5.71%$0.23
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.40%€0.14
ProShares Bitcoin ETF
ProShares Bitcoin ETF
44.66%$0.15
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.67%$0.00
Britvic PLC
Britvic PLC
2.49%£0.21
Show all 116 dividends on
Thursday 9 February 2023
AGNC Investment Corp
AGNC Investment Corp
14.78%$0.12
Mastercard Inc
Mastercard Inc
0.51%$0.57
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.01%$0.16
Nokia Oyj
Nokia Oyj
3.00%€0.02
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.70%$0.03
First Republic Bank
First Republic Bank
4,500.00%$0.27
Ashtead Group PLC
Ashtead Group PLC
1.27%£0.12
Opera Ltd ADR
Opera Ltd ADR
4.06%$0.80
Cal-Maine Foods Inc
Cal-Maine Foods Inc
3.03%$1.35
Enel Chile SA ADR
Enel Chile SA ADR
8.92%$0.02
Show all 60 dividends on
Friday 10 February 2023
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.42%$0.09
American Express Co
American Express Co
0.93%$0.52
General Dynamics Corp
General Dynamics Corp
2.02%$1.26
Clorox Co
Clorox Co
2.88%$1.18
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.19%$0.16
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.46%$0.04
Carrier Global Corp
Carrier Global Corp
1.03%$0.19
Nucor Corp
Nucor Corp
1.42%$0.51
EVN AG
EVN AG
2.08%€0.52
Deka-GlobalChampions CF
Deka-GlobalChampions CF
1.26%€4.31
Show all 166 dividends on
Sunday 12 February 2023
Arabian Centres Co
Arabian Centres Co
7.58%SAR 0.75
Show all 1 dividends on
Monday 13 February 2023
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.13%$1.62
Blackstone Inc
Blackstone Inc
1.73%$0.91
Global X SuperDividend ETF
Global X SuperDividend ETF
10.92%$0.26
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.61%$0.00
Transurban Group
Transurban Group
5.04%A$0.27
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.12%$0.14
Hess Midstream LP Class A
Hess Midstream LP Class A
7.45%$0.57
Western Midstream Partners LP
Western Midstream Partners LP
9.00%$0.50
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
5.59%$0.10
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.45%$0.28
Show all 55 dividends on
Tuesday 14 February 2023
Siemens AG
Siemens AG
2.93%€4.25
Texas Instruments Inc
Texas Instruments Inc
2.74%$1.24
Colgate-Palmolive Co
Colgate-Palmolive Co
2.11%$0.47
Agree Realty Corp
Agree Realty Corp
3.97%$0.24
ONEOK Inc
ONEOK Inc
3.38%$0.96
D.R. Horton Inc
D.R. Horton Inc
0.98%$0.25
Enterprise Products Partners LP
Enterprise Products Partners LP
6.40%$0.49
NextEra Energy Partners LP
NextEra Energy Partners LP
22.65%$0.81
Citizens Financial Group Inc
Citizens Financial Group Inc
3.53%$0.42
MPLX LP Partnership Units
MPLX LP Partnership Units
8.03%$0.78
Show all 196 dividends on
Wednesday 15 February 2023
Realty Income Corp
Realty Income Corp
5.57%$0.25
Procter & Gamble Co
Procter & Gamble Co
2.33%$0.91
Main Street Capital Corp
Main Street Capital Corp
7.67%$0.23
AbbVie Inc
AbbVie Inc
3.82%$1.48
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.68%$0.67
ASML Holding NV
ASML Holding NV
0.95%€1.37
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.64%$0.27
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.12
EPR Properties
EPR Properties
7.69%$0.28
Hormel Foods Corp
Hormel Foods Corp
3.68%$0.28
Show all 332 dividends on
Thursday 16 February 2023
Apple Inc
Apple Inc
0.44%$0.23
Prospect Capital Corp
Prospect Capital Corp
11.18%$0.06
Service Properties Trust
Service Properties Trust
1.50%$0.20
Office Properties Income Trust
Office Properties Income Trust
3.51%$0.55
Flagstar Financial Inc
Flagstar Financial Inc
0.37%$0.17
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
116.43%$1.81
Derichebourg SA
Derichebourg SA
3.48%€0.32
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
1.09%$0.01
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.64%€0.25
Diversified Healthcare Trust
Diversified Healthcare Trust
1.66%$0.01
Show all 119 dividends on
Friday 17 February 2023
Caterpillar Inc
Caterpillar Inc
1.42%$1.20
Costco Wholesale Corp
Costco Wholesale Corp
0.48%$0.90
Unum Group
Unum Group
2.22%$0.33
Amundi MSCI World UCITS ETF DR USD Inc
Amundi MSCI World UCITS ETF DR USD Inc
1.31%$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.47%$0.05
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0.99%$0.28
Capital One Financial Corp
Capital One Financial Corp
1.28%$0.60
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.99%$0.06
Baker Hughes Co Class A
Baker Hughes Co Class A
1.87%$0.19
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.20
Show all 253 dividends on
Saturday 18 February 2023
360 One Wam Ltd Ordinary Shares
360 One Wam Ltd Ordinary Shares
0.94%₹4.25
Show all 1 dividends on
Monday 20 February 2023
Siemens Healthineers AG
Siemens Healthineers AG
1.90%€0.95
FORTEC Elektronik AG
FORTEC Elektronik AG
4.78%€0.70
Stabilus SE
Stabilus SE
5.37%€1.75
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
6.87%£0.03
Matthews International Corp Class A
Matthews International Corp Class A
3.99%$0.23
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
22.41%$0.17
APAC Resources Ltd
APAC Resources Ltd
9.26%HK$0.10
AEW UK REIT Ord
AEW UK REIT Ord
8.33%£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-
11.52%$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
11.63%$0.45
Show all 38 dividends on
Tuesday 21 February 2023
Infineon Technologies AG
Infineon Technologies AG
1.17%€0.32
Aurubis AG
Aurubis AG
1.79%€1.80
Norfolk Southern Corp
Norfolk Southern Corp
2.01%$1.35
Energy Transfer LP
Energy Transfer LP
6.76%$0.31
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.95%€1.40
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.40%$1.28
H.B. Fuller Co
H.B. Fuller Co
1.17%$0.19
Odfjell SE Class A
Odfjell SE Class A
15.04%NOK 6.17
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.35%$0.11
Hemisphere Energy Corp
Hemisphere Energy Corp
5.43%CA$0.03
Show all 90 dividends on
Wednesday 22 February 2023
Hermes International SA
Hermes International SA
1.24%€3.50
United Rentals Inc
United Rentals Inc
0.78%$1.48
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1.69%$0.80
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.12%$0.72
WestRock Co
WestRock Co
2.45%$0.28
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.87%$0.09
APA Corp
APA Corp
4.52%$0.25
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.69%$0.27
M.D.C. Holdings Inc
M.D.C. Holdings Inc
3.56%$0.50
DNO ASA
DNO ASA
12.83%NOK 0.25
Show all 84 dividends on
Thursday 23 February 2023
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
14.28%$0.11
Compania de Distribucion Integral Logista Holdings SA
Compania de Distribucion Integral Logista Holdings SA
6.46%€0.95
Hoegh Autoliners ASA
Hoegh Autoliners ASA
35.87%NOK 2.37
Paychex Inc
Paychex Inc
2.71%$0.79
Aker BP ASA
Aker BP ASA
11.18%NOK 5.57
Healthpeak Properties Inc
Healthpeak Properties Inc
5.55%$0.30
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3.21%$0.12
AptarGroup Inc
AptarGroup Inc
1.05%$0.38
Primary Health Properties PLC
Primary Health Properties PLC
7.33%£0.02
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
Show all 99 dividends on
Friday 24 February 2023
Starbucks Corp
Starbucks Corp
2.48%$0.53
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.27%$0.04
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
6.82%€0.44
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.70%$0.23
Fidelity US Quality Income ETF Inc
Fidelity US Quality Income ETF Inc
1.80%$0.04
Citigroup Inc
Citigroup Inc
3.12%$0.51
Orchid Island Capital Inc
Orchid Island Capital Inc
18.23%$0.16
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.66%£0.02
Royal Bank of Canada
Royal Bank of Canada
3.25%CA$1.32
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.61%€0.18
Show all 346 dividends on
Saturday 25 February 2023
Anupam Rasayan India Ltd
Anupam Rasayan India Ltd
0.17%₹0.60
Show all 1 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
15.31%$0.50
Weyerhaeuser Co
Weyerhaeuser Co
3.01%$0.90
Ellington Financial Inc
Ellington Financial Inc
12.46%$0.15
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Cheniere Energy Inc
Cheniere Energy Inc
0.93%$0.40
Ellington Credit Co
Ellington Credit Co
14.20%$0.08
Bertrandt AG
Bertrandt AG
6.65%€0.85
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.74%CA$0.10
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11.14%$0.47
Cencora Inc
Cencora Inc
0.90%$0.49
Show all 97 dividends on
Tuesday 28 February 2023
LTC Properties Inc
LTC Properties Inc
5.91%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.02%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
8.91%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.76%$0.29
Gladstone Investment Corp
Gladstone Investment Corp
7.18%$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.03%$0.16
MSCI Inc
MSCI Inc
1.09%$1.38
MPC Container Ships ASA
MPC Container Ships ASA
16.87%NOK 0.72
TransAlta Renewables Inc
TransAlta Renewables Inc
5.59%CA$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20.69%$0.08
Show all 578 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. 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. 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. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  3. HSBC MSCI World UCITS ETF pays dividend on .
  4. Fidelity Global Quality Income ETF Inc pays dividend on .
  5. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  6. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  7. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D 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. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  7. Franklin Income Fund A(Mdis)USD pays dividend on .