Dividend Calendar February 2024

  • In 4,236 securities pay a dividend.
  • The strongest day in is with 619 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 February 2024
British American Tobacco PLC
5.36%£0.58
AT&T Inc
4.85%$0.28
Verizon Communications Inc
6.09%$0.67
General Mills Inc
7.17%$0.59
Bristol-Myers Squibb Co
4.59%$0.60
CVS Health Corp
2.62%$0.67
American Tower Corp
4.05%$1.70
PennantPark Floating Rate Capital Ltd
13.49%$0.10
Dynex Capital Inc
15.76%$0.13
Freeport-McMoRan Inc
0.93%$0.15
Show all 281 dividends on
Friday, 2 February 2024
Vodafone Group PLC
3.83%€0.05
Dell Technologies Inc
0.62%$0.37
BT Group PLC
4.18%£0.02
Halma PLC
0.64%£0.08
Pentair PLC
1.50%$0.23
Bank of New York Mellon Corp
1.57%$0.42
Vodafone Group PLC ADR
3.81%$0.49
TwentyFour Select Monthly Income Ord
8.80%£0.01
QinetiQ Group PLC
2.23%£0.03
Diploma PLC
0.93%£0.40
Show all 151 dividends on
Sunday, 4 February 2024
China Chunlai Education Group Co Ltd
0.00%HK$0.06
Saudi Chemical Co
1.23%SAR 0.05
Show all 2 dividends on
Monday, 5 February 2024
Universal Corp
6.31%$0.80
PNC Financial Services Group Inc
3.03%$1.55
Sodexo
5.40%€28.50
SM Energy Co
3.28%$0.18
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.83%$0.35
ABM Industries Inc
2.68%$0.23
Dillard's Inc Class A
5.42%$0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.99%€0.47
FT Vest Gold Strategy Target Income ETF
24.67%$0.13
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.72%$0.20
Show all 249 dividends on
Tuesday, 6 February 2024
British American Tobacco PLC ADR
5.46%$0.73
ACS Actividades de Construccion y Servicios SA
1.55%€0.46
JPMorgan Equity Premium Income ETF
8.37%$0.30
JPMorgan Nasdaq Equity Premium Income ETF
10.06%$0.34
Johnson Matthey PLC
3.68%£0.22
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.78%$0.85
Vanguard Total Bond Market Index Fund ETF Shares
4.05%$0.21
Defiance R2000 Target 30 Weekly Distribution ETF
29.79%$1.29
Ferguson Enterprises Inc
1.57%$0.79
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.62%$0.58
Show all 113 dividends on
Wednesday, 7 February 2024
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.79%$0.10
thyssenkrupp AG
1.40%€0.15
Lowe's Companies Inc
2.33%$1.10
Verbio SE
0.00%€0.20
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.87%$0.70
UBS Core MSCI EM UCITS ETF USD dis
1.75%$1.01
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
0.77%$0.06
UBS MSCI Canada UCITS ETF CAD dis
1.43%CA$0.70
Grupo Catalana Occidente SA
0.00%€0.19
Show all 520 dividends on
Thursday, 8 February 2024
HSBC MSCI World UCITS ETF
1.20%$0.11
Deere & Co
1.09%$1.47
Nokia Oyj
1.16%€0.03
HSBC MSCI Emerging Markets UCITS ETF
1.65%$0.04
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.01%$0.18
ProShares Bitcoin ETF
2.00%$0.36
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.32%€0.15
Ashtead Group PLC
1.28%£0.12
KNOT Offshore Partners LP
1.92%$0.03
Telia Company AB
4.13%SEK 0.50
Show all 159 dividends on
Friday, 9 February 2024
AGNC Investment Corp
13.77%$0.12
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.90%$0.16
Mastercard Inc
0.75%$0.66
Global X S&P 500 Covered Call UCITS ETF Inc
10.90%$0.11
American Express Co
1.17%$0.60
Clorox Co
5.42%$1.20
General Dynamics Corp
1.84%$1.32
Nucor Corp
0.95%$0.54
Carrier Global Corp
1.40%$0.19
Dividend 15 Split Corp Class A
13.56%CA$0.10
Show all 139 dividends on
Saturday, 10 February 2024
Ohio Valley Banc Corporation
1.96%$0.22
Show all 1 dividends on
Sunday, 11 February 2024
Ataa Educational Co
1.44%SAR 1.10
Show all 1 dividends on
Monday, 12 February 2024
Air Products and Chemicals Inc
2.57%$1.75
Blackstone Inc
4.60%$0.94
METRO AG
0.00%€0.55
Itau Unibanco Holding SA ADR
2.19%$0.00
Stabilus SE
2.15%€1.75
FORTEC Elektronik AG
2.97%€0.85
Bank Bradesco SA Vz ADR
3.03%$0.00
Whitestone REIT
1.50%$0.04
DNP Select Income Fund
7.20%$0.07
Delek Logistics Partners LP
9.16%$1.06
Show all 52 dividends on
Tuesday, 13 February 2024
Siemens AG
1.97%€4.70
Texas Instruments Inc
1.91%$1.30
Mondi PLC
3.39%£1.36
D.R. Horton Inc
1.25%$0.30
Global X SuperDividend ETF
8.90%$0.21
Nokia Oyj ADR
1.27%$0.03
Atrium Mortgage Investment Corp
7.62%CA$0.08
Transurban Group
4.56%A$0.30
Global X SuperDividend REIT ETF
8.23%$0.13
Western Midstream Partners LP
8.62%$0.58
Show all 81 dividends on
Wednesday, 14 February 2024
ASML Holding NV
0.50%€1.45
Agree Realty Corp
4.35%$0.25
ONEOK Inc
4.96%$0.99
ASML Holding NV ADR
0.54%$1.58
Horizon Technology Finance Corp
25.12%$0.11
Brown & Brown Inc
1.17%$0.13
Enterprise Products Partners LP
6.01%$0.52
Supermarket Income REIT PLC REIT
7.36%£0.02
Protector Forsikring ASA
4.06%NOK 5.00
Dividend Growth Split Corp A
13.82%CA$0.10
Show all 91 dividends on
Thursday, 15 February 2024
Realty Income Corp
5.30%$0.26
Apple Inc
0.37%$0.24
Procter & Gamble Co
2.92%$0.94
Main Street Capital Corp
8.78%$0.24
AbbVie Inc
3.02%$1.55
Omega Healthcare Investors Inc
5.94%$0.67
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.89%$0.24
Stag Industrial Inc
3.99%$0.12
Colgate-Palmolive Co
2.34%$0.48
Hormel Foods Corp
4.82%$0.28
Show all 378 dividends on
Friday, 16 February 2024
Costco Wholesale Corp
0.63%$1.02
Unum Group
2.19%$0.37
FU Fonds Bonds Monthly Income P
3.73%€0.25
Derichebourg SA
1.29%€0.16
HSBC S&P 500 UCITS ETF
0.87%$0.30
Dynacor Group Inc
3.86%$0.01
DWS Invest Global Real Estate Securities USD LDMH (P)
8.92%$0.55
HSBC MSCI Brazil UCITS ETF
0.00%$0.46
HSBC MSCI Canada UCITS ETF
1.44%$0.24
Airports Of Thailand PLC Units Non-voting depository receipts
1.40%THB 0.36
Show all 213 dividends on
Saturday, 17 February 2024
CESC Ltd
3.51%₹4.50
Embassy Office Parks REIT
6.34%₹5.20
Shriram Finance Ltd
1.45%₹2.00
Show all 3 dividends on
Monday, 19 February 2024
Neinor Homes SA
14.18%€0.53
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.07%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.43%$0.06
NorAm Drilling AS
9.34%NOK 0.53
DWS Invest Top Dividend LDM
5.99%€0.49
DWS Invest Global Infrastructure LDM
6.06%€0.49
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.36%€0.04
First Interstate BancSystem Inc
5.01%$0.47
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.56%€0.04
Matthews International Corp Class A
4.06%$0.24
Show all 192 dividends on
Tuesday, 20 February 2024
Caterpillar Inc
0.66%$1.30
Prospect Capital Corp
18.50%$0.06
Petroleo Brasileiro SA Petrobras
6.95%R$0.67
Petroleo Brasileiro SA Petrobras Vz
7.65%R$0.67
Aurubis AG
0.82%€1.40
Energy Transfer LP
7.15%$0.32
Norfolk Southern Corp
1.79%$1.35
YieldMax Universe Fund of Option Income ETFs
50.59%$0.53
Singapore Exchange Ltd
1.90%SGD 0.09
YieldMax Magnificent 7 Fund of Option Income ETFs
51.91%$0.43
Show all 105 dividends on
Wednesday, 21 February 2024
Aker BP ASA
7.73%NOK 6.34
Deka-GlobalChampions CF
2.18%€4.73
JPMorgan Investment Funds - Global Income Fund A (div)
5.24%€1.43
Deka-Industrie 4.0 CF
1.88%€3.20
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.29%€1.29
WestRock Co
0.00%$0.30
Odfjell SE - Class A
8.66%NOK 6.67
H.B. Fuller Co
1.55%$0.21
Entegris Inc
0.23%$0.10
M.D.C. Holdings Inc
0.00%$0.55
Show all 119 dividends on
Thursday, 22 February 2024
Global X SuperDividend UCITS ETF USD Dis
10.22%$0.09
Constellation Brands Inc Class A
2.89%$0.89
HSBC MSCI China UCITS ETF
2.31%$0.07
HSBC MSCI Indonesia UCITS ETF
5.98%$0.10
AptarGroup Inc
1.64%$0.41
HSBC EURO STOXX 50 UCITS ETF
2.39%€0.22
HSBC MSCI Europe UCITS ETF
2.43%€0.11
APA Corp
2.93%$0.25
Lazard Global Total Return and Income Fund Inc
10.54%$0.10
Brookfield Real Assets Income Fund Inc.
11.15%$0.12
Show all 107 dividends on
Friday, 23 February 2024
Starbucks Corp
2.54%$0.57
Fidelity Global Quality Income ETF Inc
1.82%$0.04
Citigroup Inc
1.77%$0.53
Fidelity US Quality Income UCITS ETF Inc
1.45%$0.05
Royal Bank of Canada
2.44%CA$1.38
Games Workshop Group PLC
2.37%£1.20
Primary Health Properties PLC
7.91%£0.02
OneMain Holdings Inc
7.38%$1.00
Nexstar Media Group Inc
4.45%$1.69
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.76%$0.03
Show all 284 dividends on
Saturday, 24 February 2024
Toews Agility Shares Dynamic Tactical Income ETF
0.96%$0.20
Show all 1 dividends on
Sunday, 25 February 2024
Arab National Bank
5.92%SAR 0.53
Aldawaa Medical Services Co
5.84%SAR 1.25
Thangamayil Jewellery Ltd
0.23%₹3.88
Show all 3 dividends on
Monday, 26 February 2024
Ellington Financial Inc
11.57%$0.15
Healthpeak Properties Inc
5.94%$0.30
Ellington Credit Co
21.48%$0.08
Amundi Core MSCI World UCITS ETF Dist
1.18%$0.18
Nomad Foods Ltd
6.73%$0.15
Bertrandt AG
2.72%€1.20
Howmet Aerospace Inc
0.20%$0.05
DNO ASA
10.08%NOK 0.25
Cencora Inc
0.89%$0.51
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
2.50%€0.34
Show all 96 dividends on
Tuesday, 27 February 2024
Equinor ASA
4.79%$0.90
Petroleo Brasileiro SA Petrobras ADR
6.75%$0.24
Paychex Inc
4.97%$0.89
Orchid Island Capital Inc
17.78%$0.12
Weyerhaeuser Co
3.16%$0.14
Var Energi ASA
10.42%NOK 1.14
Petroleo Brasileiro SA Petrobras Vz ADR
7.56%$0.24
Bank of Montreal
2.81%CA$1.51
Deutsche Beteiligungs AG
4.29%€1.00
Dorian LPG Ltd
7.27%$1.00
Show all 65 dividends on
Wednesday, 28 February 2024
Infineon Technologies AG
0.43%€0.35
ARMOUR Residential REIT Inc
17.23%$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.56%$0.43
FS KKR Capital Corp
16.37%$0.05
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.98%$0.18
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.71%$0.19
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.49%€0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.52%€0.31
Vanguard USD Corporate Bond UCITS ETF
4.48%$0.17
Kenvue Inc
4.56%$0.20
Show all 211 dividends on
Thursday, 29 February 2024
LTC Properties Inc
6.12%$0.19
Gladstone Commercial Corp
9.92%$0.10
Archer-Daniels-Midland Co
2.77%$0.50
Gladstone Capital Corp
9.56%$0.17
Fastenal Co
2.17%$0.20
Gladstone Investment Corp
6.52%$0.08
Logista Integral SA
6.18%€1.36
Oxford Lane Capital Corporation
28.89%$0.40
MSCI Inc
1.48%$1.60
Greencoat UK Wind PLC
10.03%£0.03
Show all 619 dividends on

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