Dividend Calendar February 2024

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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 February 2024
British American Tobacco PLC
British American Tobacco PLC
5.67%£0.58
AT&T Inc
AT&T Inc
4.41%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.02%$0.67
General Mills Inc
General Mills Inc
7.11%$0.59
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.55%$0.60
CVS Health Corp
CVS Health Corp
2.94%$0.67
American Tower Corp
American Tower Corp
4.10%$1.70
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.78%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.18%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.97%$0.15
Show all 262 dividends on →
Friday, 2 February 2024
Vodafone Group PLC
Vodafone Group PLC
3.24%€0.05
Dell Technologies Inc
Dell Technologies Inc
0.99%$0.37
BT Group PLC
BT Group PLC
3.48%£0.02
Halma PLC
Halma PLC
0.55%£0.08
Pentair PLC
Pentair PLC
1.43%$0.23
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.79%$0.42
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.11%$0.49
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
9.45%£0.01
QinetiQ Group PLC
QinetiQ Group PLC
2.31%£0.03
Diploma PLC
Diploma PLC
0.94%£0.40
Show all 149 dividends on →
Sunday, 4 February 2024
China Chunlai Education Group Co Ltd
China Chunlai Education Group Co Ltd
0.00%HK$0.06
Saudi Chemical Co
Saudi Chemical Co
0.58%SAR 0.05
Show all 2 dividends on →
Monday, 5 February 2024
Universal Corp
Universal Corp
6.19%$0.80
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.32%$1.55
Sodexo
Sodexo
6.20%€28.50
SM Energy Co
SM Energy Co
2.92%$0.18
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.56%$0.35
ABM Industries Inc
ABM Industries Inc
2.94%$0.23
Dillard's Inc Class A
Dillard's Inc Class A
0.21%$0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.84%€0.47
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
14.16%$0.13
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.42%$0.20
Show all 243 dividends on →
Tuesday, 6 February 2024
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.58%$0.73
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.48%€0.46
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.93%$0.30
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.11%$0.34
Johnson Matthey PLC
Johnson Matthey PLC
3.66%£0.22
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
28.96%$0.85
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.08%$1.29
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.95%$0.21
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.53%$0.79
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.76%$0.58
Show all 113 dividends on →
Wednesday, 7 February 2024
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.45%$0.10
thyssenkrupp AG
thyssenkrupp AG
1.47%€0.15
Lowe's Companies Inc
Lowe's Companies Inc
2.18%$1.10
Verbio SE
Verbio SE
0.00%€0.20
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.89%$0.70
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.75%$1.01
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.66%$0.07
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.63%$0.06
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.49%CA$0.70
Antero Midstream Corp
Antero Midstream Corp
4.25%$0.23
Show all 518 dividends on →
Thursday, 8 February 2024
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.20%$0.11
Deere & Co
Deere & Co
1.13%$1.47
Nokia Oyj
Nokia Oyj
1.26%€0.03
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.65%$0.04
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.98%$0.18
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.69%$0.36
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.39%€0.15
Ashtead Group PLC
Ashtead Group PLC
1.55%£0.12
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.82%$0.03
Telia Company AB
Telia Company AB
4.20%SEK 0.50
Show all 156 dividends on →
Friday, 9 February 2024
AGNC Investment Corp
AGNC Investment Corp
13.27%$0.12
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.83%$0.16
Mastercard Inc
Mastercard Inc
0.74%$0.66
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.15%$0.11
American Express Co
American Express Co
1.25%$0.60
Clorox Co
Clorox Co
5.46%$1.20
General Dynamics Corp
General Dynamics Corp
1.86%$1.32
Nucor Corp
Nucor Corp
0.99%$0.54
Carrier Global Corp
Carrier Global Corp
1.46%$0.19
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.12%CA$0.10
Show all 129 dividends on →
Saturday, 10 February 2024
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.15%$0.22
Show all 1 dividends on →
Sunday, 11 February 2024
Ataa Educational Co
Ataa Educational Co
1.41%SAR 1.10
Show all 1 dividends on →
Monday, 12 February 2024
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.44%$1.75
Blackstone Inc
Blackstone Inc
4.49%$0.94
METRO AG
METRO AG
0.00%€0.55
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.25%$0.00
Stabilus SE
Stabilus SE
1.90%€1.75
FORTEC Elektronik AG
FORTEC Elektronik AG
3.78%€0.85
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.70%$0.00
Whitestone REIT
Whitestone REIT
1.50%$0.04
DNP Select Income Fund
DNP Select Income Fund
7.30%$0.07
Delek Logistics Partners LP
Delek Logistics Partners LP
8.93%$1.06
Show all 45 dividends on →
Tuesday, 13 February 2024
Siemens AG
Siemens AG
2.06%€4.70
Texas Instruments Inc
Texas Instruments Inc
2.00%$1.30
Mondi PLC
Mondi PLC
3.14%£1.36
D.R. Horton Inc
D.R. Horton Inc
1.29%$0.30
Global X SuperDividend ETF
Global X SuperDividend ETF
8.30%$0.21
Nokia Oyj ADR
Nokia Oyj ADR
1.29%$0.03
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.76%CA$0.08
Transurban Group
Transurban Group
4.81%A$0.30
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.07%$0.13
Western Midstream Partners LP
Western Midstream Partners LP
8.57%$0.58
Show all 79 dividends on →
Wednesday, 14 February 2024
ASML Holding NV
ASML Holding NV
0.60%€1.45
Agree Realty Corp
Agree Realty Corp
4.24%$0.25
ONEOK Inc
ONEOK Inc
5.04%$0.99
ASML Holding NV ADR
ASML Holding NV ADR
0.62%$1.58
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.51%$0.11
Brown & Brown Inc
Brown & Brown Inc
1.23%$0.13
Enterprise Products Partners LP
Enterprise Products Partners LP
5.98%$0.52
Protector Forsikring ASA
Protector Forsikring ASA
4.05%NOK 5.00
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.53%£0.02
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.29%CA$0.10
Show all 89 dividends on →
Thursday, 15 February 2024
Realty Income Corp
Realty Income Corp
5.24%$0.26
Apple Inc
Apple Inc
0.37%$0.24
Procter & Gamble Co
Procter & Gamble Co
2.98%$0.94
Main Street Capital Corp
Main Street Capital Corp
8.09%$0.24
AbbVie Inc
AbbVie Inc
3.48%$1.55
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.71%$0.67
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.88%$0.24
Stag Industrial Inc
Stag Industrial Inc
4.03%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.43%$0.48
EPR Properties
EPR Properties
6.41%$0.28
Show all 357 dividends on →
Friday, 16 February 2024
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$1.02
Unum Group
Unum Group
2.43%$0.37
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.75%€0.25
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0.87%$0.30
Derichebourg SA
Derichebourg SA
1.36%€0.16
Dynacor Group Inc
Dynacor Group Inc
3.78%$0.01
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.61%$0.55
HSBC MSCI Brazil UCITS ETF
HSBC MSCI Brazil UCITS ETF
0.00%$0.46
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1.43%$0.24
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
1.63%THB 0.36
Show all 204 dividends on →
Saturday, 17 February 2024
CESC Ltd
CESC Ltd
3.41%₹4.50
Embassy Office Parks REIT
Embassy Office Parks REIT
6.38%₹5.20
Shriram Finance Ltd
Shriram Finance Ltd
1.51%₹2.00
Show all 3 dividends on →
Monday, 19 February 2024
Neinor Homes SA
Neinor Homes SA
14.92%€0.65
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.18%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.48%$0.06
NorAm Drilling AS
NorAm Drilling AS
7.33%NOK 0.53
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.99%€0.49
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
6.23%€0.49
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.25%$0.47
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.52%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.60%€0.04
Matthews International Corp Class A
Matthews International Corp Class A
3.73%$0.24
Show all 189 dividends on →
Tuesday, 20 February 2024
Caterpillar Inc
Caterpillar Inc
0.71%$1.30
Prospect Capital Corp
Prospect Capital Corp
17.51%$0.06
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.47%R$0.67
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.08%R$0.67
Aurubis AG
Aurubis AG
0.91%€1.40
Energy Transfer LP
Energy Transfer LP
7.07%$0.32
Norfolk Southern Corp
Norfolk Southern Corp
1.73%$1.35
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
53.04%$0.53
Singapore Exchange Ltd
Singapore Exchange Ltd
2.17%SGD 0.09
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
36.61%$0.43
Show all 103 dividends on →
Wednesday, 21 February 2024
Aker BP ASA
Aker BP ASA
7.21%NOK 6.34
Deka-GlobalChampions CF
Deka-GlobalChampions CF
2.31%€4.73
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.97%€1.43
Deka-Industrie 4.0 CF
Deka-Industrie 4.0 CF
2.25%€3.20
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.25%€1.29
WestRock Co
WestRock Co
0.00%$0.30
Odfjell SE - Class A
Odfjell SE - Class A
8.57%NOK 6.67
H.B. Fuller Co
H.B. Fuller Co
1.60%$0.21
Entegris Inc
Entegris Inc
0.27%$0.10
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.55
Show all 117 dividends on →
Thursday, 22 February 2024
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.32%$0.09
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.79%$0.89
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2.06%$0.07
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
5.13%$0.10
AptarGroup Inc
AptarGroup Inc
1.64%$0.41
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.54%€0.22
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.55%€0.11
APA Corp
APA Corp
2.74%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.56%$0.10
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.08%$0.12
Show all 107 dividends on →
Friday, 23 February 2024
Starbucks Corp
Starbucks Corp
2.43%$0.57
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.69%$0.04
Citigroup Inc
Citigroup Inc
2.01%$0.53
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.39%$0.05
Royal Bank of Canada
Royal Bank of Canada
2.75%CA$1.38
Games Workshop Group PLC
Games Workshop Group PLC
2.47%£1.20
OneMain Holdings Inc
OneMain Holdings Inc
7.73%$1.00
Nexstar Media Group Inc
Nexstar Media Group Inc
3.67%$1.69
Primary Health Properties PLC
Primary Health Properties PLC
7.77%£0.02
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.81%$0.03
Show all 275 dividends on →
Saturday, 24 February 2024
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.95%$0.20
Show all 1 dividends on →
Sunday, 25 February 2024
Arab National Bank
Arab National Bank
6.15%SAR 0.53
Aldawaa Medical Services Co
Aldawaa Medical Services Co
5.13%SAR 1.25
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.34%₹3.88
Show all 3 dividends on →
Monday, 26 February 2024
Ellington Financial Inc
Ellington Financial Inc
11.47%$0.15
Ellington Credit Co
Ellington Credit Co
19.58%$0.08
Healthpeak Properties Inc
Healthpeak Properties Inc
6.24%$0.30
Amundi Core MSCI World UCITS ETF Dist
Amundi Core MSCI World UCITS ETF Dist
1.21%$0.18
Nomad Foods Ltd
Nomad Foods Ltd
7.18%$0.15
Bertrandt AG
Bertrandt AG
2.52%€1.20
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.05
Cencora Inc
Cencora Inc
0.94%$0.51
DNO ASA
DNO ASA
8.91%NOK 0.25
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
2.54%€0.34
Show all 94 dividends on →
Tuesday, 27 February 2024
Equinor ASA
Equinor ASA
4.15%$0.90
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
2.36%$0.24
Paychex Inc
Paychex Inc
5.07%$0.89
Orchid Island Capital Inc
Orchid Island Capital Inc
17.05%$0.12
Weyerhaeuser Co
Weyerhaeuser Co
3.25%$0.14
Var Energi ASA
Var Energi ASA
9.91%NOK 1.14
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
2.59%$0.24
Bank of Montreal
Bank of Montreal
3.28%CA$1.51
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.94%€1.00
Dorian LPG Ltd
Dorian LPG Ltd
7.36%$1.00
Show all 64 dividends on →
Wednesday, 28 February 2024
Infineon Technologies AG
Infineon Technologies AG
0.57%€0.35
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.26%$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.22%$0.43
FS KKR Capital Corp
FS KKR Capital Corp
18.17%$0.05
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.94%$0.18
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.40%$0.19
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.59%€0.09
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.84%$0.17
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.04%€0.31
Kenvue Inc
Kenvue Inc
4.77%$0.20
Show all 209 dividends on →
Thursday, 29 February 2024
LTC Properties Inc
LTC Properties Inc
5.87%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.35%$0.10
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.67%$0.50
Gladstone Capital Corp
Gladstone Capital Corp
9.03%$0.17
Fastenal Co
Fastenal Co
2.21%$0.20
Gladstone Investment Corp
Gladstone Investment Corp
5.76%$0.08
Logista Integral SA
Logista Integral SA
6.55%€1.36
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.46%$0.40
MSCI Inc
MSCI Inc
1.44%$1.60
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.62%£0.03
Show all 607 dividends on →

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