Dividend Calendar February 2017

  • In 2,168 securities pay a dividend.
  • The strongest day in is with 418 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday 1 February 2017
AT&T Inc
AT&T Inc
5.12%$0.49
Verizon Communications Inc
Verizon Communications Inc
6.20%$0.58
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.60%$0.39
General Mills Inc
General Mills Inc
3.49%$0.48
Deere & Co
Deere & Co
1.44%$0.60
thyssenkrupp AG
thyssenkrupp AG
4.39%€0.15
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.34%$0.10
Banco Santander SA
Banco Santander SA
4.37%€0.05
Verbio SE
Verbio SE
1.28%€0.15
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.70%$0.21
Show all 173 dividends on
Thursday 2 February 2017
CVS Health Corp
CVS Health Corp
4.57%$0.50
Nutrien Ltd
Nutrien Ltd
4.55%$0.25
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
5.60%€0.04
WH Smith PLC
WH Smith PLC
2.28%£0.31
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
15.11%$0.06
Waterstone Financial Inc
Waterstone Financial Inc
4.08%$0.12
Labo Euromedis
Labo Euromedis
0.00%€0.09
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
5.61%€0.04
Gutmann Global Dividends EUR A
Gutmann Global Dividends EUR A
1.74%€3.27
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.86%R$0.08
Show all 24 dividends on
Friday 3 February 2017
Vodafone Group PLC
Vodafone Group PLC
10.37%€0.05
Yum Brands Inc
Yum Brands Inc
2.00%$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
1.07%$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
2.75%$0.16
Vodafone Group PLC ADR
Vodafone Group PLC ADR
10.05%$0.51
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.10%CA$0.59
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1.11%$1.50
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
2.68%€0.26
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
0.53%$0.00
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
1.91%€0.97
Show all 163 dividends on
Sunday 5 February 2017
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.45%$0.55
Show all 1 dividends on
Monday 6 February 2017
Siemens AG
Siemens AG
2.56%€3.60
Universal Corp
Universal Corp
6.52%$0.54
BT Group PLC
BT Group PLC
5.48%£0.05
Singapore Exchange Ltd
Singapore Exchange Ltd
3.05%SGD 0.05
ABM Industries Inc
ABM Industries Inc
1.66%$0.17
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.00%$1.15
Costamare Inc
Costamare Inc
3.25%$0.10
Simulations Plus Inc
Simulations Plus Inc
0.70%$0.05
AAR Corp
AAR Corp
0.00%$0.08
HMS Hydraulic Machines & Systems Group PLC DR
HMS Hydraulic Machines & Systems Group PLC DR
0.00%$0.28
Show all 67 dividends on
Tuesday 7 February 2017
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4.58%€0.45
Enterprise Products Partners LP
Enterprise Products Partners LP
7.24%$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
2.05%$0.99
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.66%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.96%$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
1.71%$0.17
Johnson Matthey PLC
Johnson Matthey PLC
5.06%£0.21
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.08%$0.19
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.85%$0.44
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.50%$0.17
Show all 175 dividends on
Wednesday 8 February 2017
AGNC Investment Corp
AGNC Investment Corp
13.87%$0.18
Lowe's Companies Inc
Lowe's Companies Inc
1.66%$0.35
Halma PLC
Halma PLC
0.86%£0.05
Antero Midstream Corp
Antero Midstream Corp
5.96%$0.28
Ashtead Group PLC
Ashtead Group PLC
1.37%£0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.41%€0.12
Derichebourg SA
Derichebourg SA
3.08%€0.02
Ecora Resources PLC
Ecora Resources PLC
7.21%£0.03
Banco Santander SA ADR
Banco Santander SA ADR
4.44%$0.04
Sodexo
Sodexo
4.13%€2.40
Show all 66 dividends on
Thursday 9 February 2017
Mastercard Inc
Mastercard Inc
0.51%$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
3.53%$0.02
First Republic Bank
First Republic Bank
3,000.00%$0.16
Saratoga Investment Corp
Saratoga Investment Corp
12.22%$0.45
Enel Chile SA ADR
Enel Chile SA ADR
8.89%$0.06
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
0.54%THB 0.68
The Cooper Companies Inc
The Cooper Companies Inc
0.02%$0.03
Kadant Inc
Kadant Inc
0.39%$0.19
Show all 50 dividends on
Friday 10 February 2017
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.43%$0.07
American Express Co
American Express Co
1.03%$0.32
General Dynamics Corp
General Dynamics Corp
1.84%$0.76
Orchid Island Capital Inc
Orchid Island Capital Inc
18.02%$0.70
Clorox Co
Clorox Co
3.04%$0.80
Nucor Corp
Nucor Corp
1.38%$0.38
Progressive Corp
Progressive Corp
0.16%$0.68
Global X SuperDividend ETF
Global X SuperDividend ETF
10.41%$0.36
Pentair PLC
Pentair PLC
0.94%$0.35
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.48%$0.19
Show all 106 dividends on
Monday 13 February 2017
Texas Instruments Inc
Texas Instruments Inc
2.78%$0.50
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.14%$0.86
Blackstone Inc
Blackstone Inc
2.02%$0.47
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.69%$0.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.69%$0.00
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.96%CA$0.07
Lupus alpha Dividend Champions R
Lupus alpha Dividend Champions R
2.97%€2.20
Masco Corp
Masco Corp
1.38%$0.10
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.60%$0.19
Cheniere Energy Partners LP
Cheniere Energy Partners LP
7.67%$0.43
Show all 37 dividends on
Tuesday 14 February 2017
ONEOK Inc
ONEOK Inc
4.09%$0.62
Vidrala SA
Vidrala SA
1.48%€0.43
NextEra Energy Partners LP
NextEra Energy Partners LP
14.05%$0.35
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.04
MPLX LP Partnership Units
MPLX LP Partnership Units
7.73%$0.52
Magellan Midstream Partners LP
Magellan Midstream Partners LP
4.86%$0.86
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.81%CA$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10.02%$0.08
VOC Energy Trust
VOC Energy Trust
14.97%$0.08
Airports Of Thailand PLC DR
Airports Of Thailand PLC DR
0.57%THB 0.68
Show all 61 dividends on
Wednesday 15 February 2017
Realty Income Corp
Realty Income Corp
4.96%$0.21
Procter & Gamble Co
Procter & Gamble Co
2.37%$0.67
Main Street Capital Corp
Main Street Capital Corp
7.28%$0.19
AbbVie Inc
AbbVie Inc
3.32%$0.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.49%$0.62
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.65%$0.20
Stag Industrial Inc
Stag Industrial Inc
3.92%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.01%$0.39
EPR Properties
EPR Properties
7.16%$0.34
Hormel Foods Corp
Hormel Foods Corp
3.61%$0.17
Show all 284 dividends on
Thursday 16 February 2017
Apple Inc
Apple Inc
0.42%$0.14
Prospect Capital Corp
Prospect Capital Corp
13.51%$0.08
Citizens Financial Group Inc
Citizens Financial Group Inc
4.09%$0.14
Northwest Bancshares Inc
Northwest Bancshares Inc
6.06%$0.16
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.10%$0.39
Synchrony Financial
Synchrony Financial
1.79%$0.13
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.09
Great Elm Capital Corp
Great Elm Capital Corp
13.65%$0.08
Franklin Electric Co Inc
Franklin Electric Co Inc
0.96%$0.10
Acatis Value Event Fonds C
Acatis Value Event Fonds C
4.72%€4.75
Show all 42 dividends on
Friday 17 February 2017
TUI AG
TUI AG
0.00%€0.63
Aker BP ASA
Aker BP ASA
10.94%$0.19
PetMed Express Inc
PetMed Express Inc
21.71%$0.19
Unum Group
Unum Group
2.65%$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.33%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.90%$0.07
California Water Service Group
California Water Service Group
2.10%$0.18
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.41
Keppel Infrastructure Trust
Keppel Infrastructure Trust
8.26%SGD 0.01
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.22
Show all 156 dividends on
Saturday 18 February 2017
Caterpillar Inc
Caterpillar Inc
1.44%$0.77
Show all 1 dividends on
Monday 20 February 2017
Energy Transfer LP
Energy Transfer LP
7.80%$0.29
Compass Group PLC
Compass Group PLC
1.77%£0.22
WestRock Co
WestRock Co
2.36%$0.40
Stabilus SE
Stabilus SE
4.76%€0.50
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
5.36%£0.03
Matthews International Corp Class A
Matthews International Corp Class A
4.23%$0.17
Mesabi Trust
Mesabi Trust
5.86%$0.14
AZZ Inc
AZZ Inc
0.88%$0.17
German American Bancorp Inc
German American Bancorp Inc
2.67%$0.13
BGSF Inc
BGSF Inc
7.33%$0.25
Show all 17 dividends on
Tuesday 21 February 2017
Infineon Technologies AG
Infineon Technologies AG
1.16%€0.22
Welltower Inc
Welltower Inc
2.06%$0.87
Service Properties Trust
Service Properties Trust
1.12%$0.51
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.76%€1.75
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%$0.99
FORTEC Elektronik AG
FORTEC Elektronik AG
4.75%€0.60
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
4.54%MX$0.14
Diversified Healthcare Trust
Diversified Healthcare Trust
1.14%$0.39
The RMR Group Inc Class A
The RMR Group Inc Class A
7.24%$0.25
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.87%$0.11
Show all 58 dividends on
Wednesday 22 February 2017
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.12%$0.15
DHT Holdings Inc
DHT Holdings Inc
9.38%$0.08
AMSC ASA
AMSC ASA
8.13%$0.12
New York Community Bancorp Inc
New York Community Bancorp Inc
0.34%$0.17
AptarGroup Inc
AptarGroup Inc
1.08%$0.32
APA Corp
APA Corp
3.98%$0.25
M.D.C. Holdings Inc
M.D.C. Holdings Inc
3.44%$0.18
North European Oil Royalty Trust
North European Oil Royalty Trust
13.21%$0.15
Western Midstream Partners LP
Western Midstream Partners LP
9.13%$0.46
Columbia Banking System Inc
Columbia Banking System Inc
5.41%$0.22
Show all 47 dividends on
Thursday 23 February 2017
Skyworks Solutions Inc
Skyworks Solutions Inc
2.89%$0.28
Office Properties Income Trust
Office Properties Income Trust
2.01%$0.43
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1.69%$0.40
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.03%$0.33
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
Discover Financial Services
Discover Financial Services
1.91%$0.30
Thai Beverage PLC
Thai Beverage PLC
4.29%THB 0.40
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.03%$0.08
H.B. Fuller Co
H.B. Fuller Co
1.16%$0.14
TGS ASA
TGS ASA
6.36%NOK 1.23
Show all 62 dividends on
Friday 24 February 2017
Starbucks Corp
Starbucks Corp
2.36%$0.25
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.45
Citigroup Inc
Citigroup Inc
3.48%$0.16
Hermes International SA
Hermes International SA
1.21%€1.50
Greencoat UK Wind PLC
Greencoat UK Wind PLC
7.85%£0.02
Royal Bank of Canada
Royal Bank of Canada
3.28%CA$0.83
Charles Schwab Corp
Charles Schwab Corp
1.41%$0.08
Nexstar Media Group Inc
Nexstar Media Group Inc
3.95%$0.30
Williams-Sonoma Inc
Williams-Sonoma Inc
1.54%$0.19
Nordic American Tankers Ltd
Nordic American Tankers Ltd
13.64%$0.20
Show all 118 dividends on
Saturday 25 February 2017
Howmet Aerospace Inc
Howmet Aerospace Inc
0.30%$0.06
Arconic Corp Ordinary Shares
Arconic Corp Ordinary Shares
0.00%$0.06
BSE Ltd
BSE Ltd
0.35%₹1.67
Show all 3 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
14.42%$0.95
The GEO Group Inc
The GEO Group Inc
0.00%$0.47
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.98%€1.13
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.83%DKK 4.00
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.10
BKI Investment Company Limited
BKI Investment Company Limited
4.60%A$0.04
Lument Finance Trust Inc
Lument Finance Trust Inc
12.65%$0.05
Oshkosh Corp
Oshkosh Corp
1.76%$0.21
Savaria Corp
Savaria Corp
2.30%CA$0.07
Show all 38 dividends on
Tuesday 28 February 2017
LTC Properties Inc
LTC Properties Inc
6.40%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.37%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.01%$0.14
Fastenal Co
Fastenal Co
2.01%$0.16
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.43
Gladstone Investment Corp
Gladstone Investment Corp
6.77%$0.06
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.99%$0.17
Simon Property Group Inc
Simon Property Group Inc
4.71%$1.75
TransAlta Renewables Inc
TransAlta Renewables Inc
5.45%CA$0.07
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.79%€0.05
Show all 418 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. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  3. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  4. Franklin Income Fund A(Mdis)USD pays dividend on .
  5. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  7. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .