Dividend Calendar February 2017

  • In 2,408 securities pay a dividend.
  • The strongest day in is with 442 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 February 2017
AT&T Inc
AT&T Inc
4.14%$0.49
Verizon Communications Inc
Verizon Communications Inc
6.47%$0.58
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.18%$0.39
General Mills Inc
General Mills Inc
4.28%$0.48
Deere & Co
Deere & Co
1.41%$0.60
thyssenkrupp AG
thyssenkrupp AG
1.52%€0.15
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.12%$0.10
Banco Santander SA
Banco Santander SA
3.43%€0.05
Verbio SE
Verbio SE
2.01%€0.15
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.08%$0.21
Show all 180 dividends on
Thursday, 2 February 2017
CVS Health Corp
CVS Health Corp
4.07%$0.50
Nutrien Ltd
Nutrien Ltd
4.10%$0.25
WH Smith PLC
WH Smith PLC
3.75%£0.31
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.73%€0.04
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
16.05%$0.06
Waterstone Financial Inc
Waterstone Financial Inc
5.00%$0.12
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.76%€0.04
Gutmann Global Dividends EUR A
Gutmann Global Dividends EUR A
2.86%€3.27
Labo Euromedis
Labo Euromedis
0.00%€0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Show all 28 dividends on
Friday, 3 February 2017
Vodafone Group PLC
Vodafone Group PLC
5.48%€0.05
Yum Brands Inc
Yum Brands Inc
1.93%$0.30
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
1.12%$0.85
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
3.19%$0.16
Vodafone Group PLC ADR
Vodafone Group PLC ADR
7.71%$0.51
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.30%€0.42
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1.16%$1.50
UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
0.62%$0.00
UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
2.61%€0.26
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
1.94%€0.97
Show all 168 dividends on
Saturday, 4 February 2017
GAIL (India) Ltd
GAIL (India) Ltd
3.48%₹1.59
Ashoka Buildcon Ltd
Ashoka Buildcon Ltd
0.00%₹0.53
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
1.94%₹9.00
JM Financial Ltd
JM Financial Ltd
1.95%₹0.65
Show all 4 dividends on
Sunday, 5 February 2017
PNC Financial Services Group Inc
PNC Financial Services Group Inc
4.04%$0.55
Show all 1 dividends on
Monday, 6 February 2017
Siemens AG
Siemens AG
2.51%€3.60
Universal Corp
Universal Corp
5.60%$0.54
BT Group PLC
BT Group PLC
4.82%£0.05
Singapore Exchange Ltd
Singapore Exchange Ltd
2.51%SGD 0.05
ABM Industries Inc
ABM Industries Inc
2.19%$0.17
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.31%$1.15
Costamare Inc
Costamare Inc
4.98%$0.10
Simulations Plus Inc
Simulations Plus Inc
0.68%$0.05
AAR Corp
AAR Corp
0.00%$0.08
Lakeland Financial Corp
Lakeland Financial Corp
3.74%$0.19
Show all 74 dividends on
Tuesday, 7 February 2017
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.74%€0.45
Enterprise Products Partners LP
Enterprise Products Partners LP
6.85%$0.41
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
2.52%$0.99
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.74%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.25%$0.26
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
2.52%$0.17
Johnson Matthey PLC
Johnson Matthey PLC
6.13%£0.21
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.65%$0.19
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.71%$0.17
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
8.14%$0.07
Show all 179 dividends on
Wednesday, 8 February 2017
AGNC Investment Corp
AGNC Investment Corp
16.27%$0.18
Lowe's Companies Inc
Lowe's Companies Inc
2.08%$0.35
Halma PLC
Halma PLC
0.81%£0.05
Ashtead Group PLC
Ashtead Group PLC
2.36%£0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.50%€0.12
Antero Midstream Corp
Antero Midstream Corp
5.33%$0.28
Derichebourg SA
Derichebourg SA
2.22%€0.02
Ecora Resources PLC
Ecora Resources PLC
4.12%£0.03
Sodexo
Sodexo
4.78%€2.40
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.64%$0.01
Show all 74 dividends on
Thursday, 9 February 2017
Mastercard Inc
Mastercard Inc
0.57%$0.22
Medifast Inc
Medifast Inc
0.00%$0.32
Ceconomy AG
Ceconomy AG
0.00%€1.00
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.47%$0.02
First Republic Bank
First Republic Bank
0.00%$0.16
Saratoga Investment Corp
Saratoga Investment Corp
12.37%$0.45
Enel Chile SA ADR
Enel Chile SA ADR
7.58%$0.06
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
2.22%THB 0.68
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.03%$0.01
Show all 60 dividends on
Friday, 10 February 2017
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.49%$0.07
American Express Co
American Express Co
1.24%$0.32
Orchid Island Capital Inc
Orchid Island Capital Inc
19.78%$0.70
General Dynamics Corp
General Dynamics Corp
2.21%$0.76
Clorox Co
Clorox Co
3.53%$0.80
Nucor Corp
Nucor Corp
1.90%$0.38
Progressive Corp
Progressive Corp
1.85%$0.68
Global X SuperDividend ETF
Global X SuperDividend ETF
11.40%$0.36
Pentair PLC
Pentair PLC
1.11%$0.35
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Show all 123 dividends on
Saturday, 11 February 2017
Genus Power Infrastructures Ltd
Genus Power Infrastructures Ltd
0.20%₹0.10
GHCL Ltd
GHCL Ltd
2.00%₹1.50
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd
0.59%₹1.25
Transport Corp of India Ltd
Transport Corp of India Ltd
1.09%₹0.50
Show all 4 dividends on
Monday, 13 February 2017
Texas Instruments Inc
Texas Instruments Inc
3.34%$0.50
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.68%$0.86
Blackstone Inc
Blackstone Inc
3.05%$0.47
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.15%$0.00
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.45%CA$0.07
Masco Corp
Masco Corp
2.05%$0.10
Lupus alpha Dividend Champions R
Lupus alpha Dividend Champions R
1.69%€2.20
Paragon Banking Group PLC
Paragon Banking Group PLC
4.90%£0.09
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.46%$0.43
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.68%$0.19
Show all 44 dividends on
Tuesday, 14 February 2017
ONEOK Inc
ONEOK Inc
4.77%$0.62
Vidrala SA
Vidrala SA
1.60%€0.41
XPLR Infrastructure LP
XPLR Infrastructure LP
42.49%$0.35
Dividend Growth Split Corp A
Dividend Growth Split Corp A
19.02%CA$0.10
MPLX LP Partnership Units
MPLX LP Partnership Units
7.28%$0.52
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.04
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.86
VOC Energy Trust
VOC Energy Trust
14.97%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
8.62%$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
13.97%CA$0.10
Show all 69 dividends on
Wednesday, 15 February 2017
Realty Income Corp
Realty Income Corp
5.66%$0.21
Procter & Gamble Co
Procter & Gamble Co
2.63%$0.67
Main Street Capital Corp
Main Street Capital Corp
7.73%$0.19
AbbVie Inc
AbbVie Inc
3.53%$0.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.10%$0.62
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.08%$0.20
Stag Industrial Inc
Stag Industrial Inc
4.54%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.21%$0.39
EPR Properties
EPR Properties
7.21%$0.34
Hormel Foods Corp
Hormel Foods Corp
3.91%$0.17
Show all 298 dividends on
Thursday, 16 February 2017
Apple Inc
Apple Inc
0.48%$0.14
Prospect Capital Corp
Prospect Capital Corp
14.63%$0.08
Citizens Financial Group Inc
Citizens Financial Group Inc
4.53%$0.14
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.46%$0.39
Northwest Bancshares Inc
Northwest Bancshares Inc
6.81%$0.16
Synchrony Financial
Synchrony Financial
2.33%$0.13
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Great Elm Capital Corp
Great Elm Capital Corp
14.60%$0.08
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.40%$0.55
Franklin Electric Co Inc
Franklin Electric Co Inc
1.19%$0.10
Show all 57 dividends on
Friday, 17 February 2017
TUI AG
TUI AG
0.00%€0.63
Aker BP ASA
Aker BP ASA
12.92%NOK 1.54
PetMed Express Inc
PetMed Express Inc
0.00%$0.19
Unum Group
Unum Group
2.14%$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.19%$0.07
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.41
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.46%$0.07
California Water Service Group
California Water Service Group
2.41%$0.18
Keppel Infrastructure Trust
Keppel Infrastructure Trust
10.27%SGD 0.01
Papa John's International Inc
Papa John's International Inc
5.50%$0.20
Show all 160 dividends on
Saturday, 18 February 2017
Caterpillar Inc
Caterpillar Inc
1.84%$0.77
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.86%₹0.55
AVT Natural Products Ltd
AVT Natural Products Ltd
1.32%₹0.20
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
2.13%₹2.50
Take Solutions Ltd
Take Solutions Ltd
0.00%₹0.30
UNO Minda Ltd
UNO Minda Ltd
0.24%₹0.20
Show all 6 dividends on
Sunday, 19 February 2017
Bharat Forge Ltd
Bharat Forge Ltd
0.83%₹1.25
Selan Exploration Technology Ltd
Selan Exploration Technology Ltd
0.00%₹5.00
Sterling Tools Ltd
Sterling Tools Ltd
0.62%₹1.00
Show all 3 dividends on
Monday, 20 February 2017
Energy Transfer LP
Energy Transfer LP
7.51%$0.29
Compass Group PLC
Compass Group PLC
1.94%£0.22
Stabilus SE
Stabilus SE
4.81%€0.50
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
8.85%£0.03
WestRock Co
WestRock Co
1.12%$0.40
Matthews International Corp Class A
Matthews International Corp Class A
4.87%$0.17
Mesabi Trust
Mesabi Trust
5.86%$0.14
German American Bancorp Inc
German American Bancorp Inc
3.18%$0.13
OSG Corp
OSG Corp
3.64%JP¥28
AZZ Inc
AZZ Inc
0.80%$0.17
Show all 26 dividends on
Tuesday, 21 February 2017
Infineon Technologies AG
Infineon Technologies AG
1.16%€0.22
Welltower Inc
Welltower Inc
1.82%$0.87
Service Properties Trust
Service Properties Trust
2.19%$0.51
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.28%€1.75
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.52%MX$0.14
FORTEC Elektronik AG
FORTEC Elektronik AG
5.57%€0.60
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.82%€0.99
The RMR Group Inc Class A
The RMR Group Inc Class A
12.16%$0.25
Diversified Healthcare Trust
Diversified Healthcare Trust
1.76%$0.39
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.21%$0.11
Show all 68 dividends on
Wednesday, 22 February 2017
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.22%$0.15
DHT Holdings Inc
DHT Holdings Inc
7.08%$0.08
AMSC ASA
AMSC ASA
14.93%NOK 1.04
Flagstar Financial Inc
Flagstar Financial Inc
0.34%$0.17
AptarGroup Inc
AptarGroup Inc
1.21%$0.32
APA Corp
APA Corp
6.12%$0.25
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.82%$0.18
North European Oil Royalty Trust
North European Oil Royalty Trust
10.51%$0.15
Columbia Banking System Inc
Columbia Banking System Inc
6.36%$0.22
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.73%$0.03
Show all 55 dividends on
Thursday, 23 February 2017
Skyworks Solutions Inc
Skyworks Solutions Inc
4.55%$0.28
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.20%$0.40
Office Properties Income Trust
Office Properties Income Trust
10.37%$0.43
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.39%$0.33
Discover Financial Services
Discover Financial Services
1.51%$0.30
Thai Beverage PLC
Thai Beverage PLC
4.90%THB 0.40
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.66%$0.08
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
TGS ASA
TGS ASA
9.11%NOK 1.23
H.B. Fuller Co
H.B. Fuller Co
1.72%$0.14
Show all 81 dividends on
Friday, 24 February 2017
Starbucks Corp
Starbucks Corp
2.91%$0.25
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.45
Citigroup Inc
Citigroup Inc
3.27%$0.16
Hermes International SA
Hermes International SA
1.09%€1.50
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.88%£0.02
Royal Bank of Canada
Royal Bank of Canada
3.63%CA$0.83
Nexstar Media Group Inc
Nexstar Media Group Inc
4.89%$0.30
Charles Schwab Corp
Charles Schwab Corp
1.35%$0.08
Williams-Sonoma Inc
Williams-Sonoma Inc
1.69%$0.19
Nordic American Tankers Ltd
Nordic American Tankers Ltd
13.28%$0.20
Show all 134 dividends on
Saturday, 25 February 2017
Howmet Aerospace Inc
Howmet Aerospace Inc
0.29%$0.06
Arconic Corp Ordinary Shares
Arconic Corp Ordinary Shares
0.00%$0.06
BSE Ltd
BSE Ltd
0.24%₹1.67
Greaves Cotton Ltd
Greaves Cotton Ltd
1.04%₹4.00
Sudarshan Chemical Industries Ltd
Sudarshan Chemical Industries Ltd
0.57%₹2.50
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.85%₹1.25
Veto Switchgears And Cables Ltd
Veto Switchgears And Cables Ltd
0.89%₹1.00
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
1.40%₹0.20
VIP Industries Ltd
VIP Industries Ltd
0.51%₹0.80
Show all 9 dividends on
Sunday, 26 February 2017
MEP Infrastructure Developers Ltd
MEP Infrastructure Developers Ltd
0.00%₹0.10
Show all 1 dividends on
Monday, 27 February 2017
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.01%$0.95
The GEO Group Inc
The GEO Group Inc
0.00%$0.47
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.99%€1.13
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.50%DKK 4.00
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
BKI Investment Company Limited
BKI Investment Company Limited
4.70%A$0.04
Lument Finance Trust Inc
Lument Finance Trust Inc
11.94%$0.05
Oshkosh Corp
Oshkosh Corp
2.30%$0.21
Savaria Corp
Savaria Corp
3.17%CA$0.07
Show all 60 dividends on
Tuesday, 28 February 2017
LTC Properties Inc
LTC Properties Inc
6.44%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.50%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.40%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.91%$0.43
Fastenal Co
Fastenal Co
2.18%$0.16
Gladstone Investment Corp
Gladstone Investment Corp
6.87%$0.06
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.15%$0.17
Simon Property Group Inc
Simon Property Group Inc
5.36%$1.75
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.79%€0.05
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Show all 442 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. Procter & Gamble Co pays dividend on .
  4. AT&T Inc pays dividend on .
  5. Main Street Capital Corp pays dividend on .
  6. AbbVie Inc pays dividend on .
  7. Starbucks 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. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  5. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  6. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  7. Vanguard USD Corporate Bond UCITS ETF 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. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  3. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  4. Franklin Income Fund A(Mdis)USD pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  6. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  7. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .