Dividend Calendar February 2017

  • In 2,387 securities pay a dividend.
  • The strongest day in is with 440 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday 1 February 2017
AT&T Inc
AT&T Inc
5.07%$0.49
Verizon Communications Inc
Verizon Communications Inc
7.10%$0.58
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.44%$0.39
General Mills Inc
General Mills Inc
3.64%$0.48
Deere & Co
Deere & Co
1.45%$0.60
thyssenkrupp AG
thyssenkrupp AG
3.95%€0.15
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.10
Banco Santander SA
Banco Santander SA
4.20%€0.05
Verbio SE
Verbio SE
2.00%€0.15
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.91%$0.21
Show all 180 dividends on
Thursday 2 February 2017
CVS Health Corp
CVS Health Corp
5.10%$0.50
Nutrien Ltd
Nutrien Ltd
4.16%$0.25
WH Smith PLC
WH Smith PLC
2.67%£0.31
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.62%€0.04
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
14.53%$0.06
Waterstone Financial Inc
Waterstone Financial Inc
4.62%$0.12
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.64%€0.04
Gutmann Global Dividends EUR A
Gutmann Global Dividends EUR A
1.80%€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
5.32%$0.00
Show all 27 dividends on
Friday 3 February 2017
Vodafone Group PLC
Vodafone Group PLC
7.37%€0.05
Yum Brands Inc
Yum Brands Inc
2.13%$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
1.06%$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
2.90%$0.16
Vodafone Group PLC ADR
Vodafone Group PLC ADR
8.59%$0.51
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.06%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
2.71%€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
0.63%$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
1.86%€0.97
Show all 166 dividends on
Saturday 4 February 2017
GAIL (India) Ltd
GAIL (India) Ltd
6.18%₹1.59
Ashoka Buildcon Ltd
Ashoka Buildcon Ltd
0.00%₹0.53
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
1.80%₹9.00
JM Financial Ltd
JM Financial Ltd
1.70%₹0.65
Show all 4 dividends on
Sunday 5 February 2017
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.19%$0.55
Show all 1 dividends on
Monday 6 February 2017
Siemens AG
Siemens AG
2.67%€3.60
Universal Corp
Universal Corp
6.43%$0.54
BT Group PLC
BT Group PLC
5.75%£0.05
Singapore Exchange Ltd
Singapore Exchange Ltd
3.00%SGD 0.05
ABM Industries Inc
ABM Industries Inc
1.93%$0.17
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.80%$1.15
Costamare Inc
Costamare Inc
3.58%$0.10
Simulations Plus Inc
Simulations Plus Inc
0.79%$0.05
AAR Corp
AAR Corp
0.00%$0.08
Lakeland Financial Corp
Lakeland Financial Corp
2.92%$0.19
Show all 73 dividends on
Tuesday 7 February 2017
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4.24%€0.45
Enterprise Products Partners LP
Enterprise Products Partners LP
6.42%$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
2.21%$0.99
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.96%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.31%$0.26
Johnson Matthey PLC
Johnson Matthey PLC
5.16%£0.21
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
1.82%$0.17
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.27%$0.19
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.67%$0.17
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.01%$0.44
Show all 179 dividends on
Wednesday 8 February 2017
AGNC Investment Corp
AGNC Investment Corp
15.34%$0.18
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$0.35
Halma PLC
Halma PLC
0.86%£0.05
Ashtead Group PLC
Ashtead Group PLC
1.28%£0.05
Antero Midstream Corp
Antero Midstream Corp
5.57%$0.28
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.42%€0.12
Derichebourg SA
Derichebourg SA
3.27%€0.02
Ecora Resources PLC
Ecora Resources PLC
7.31%£0.03
Sodexo
Sodexo
3.70%€2.40
Banco Santander SA ADR
Banco Santander SA ADR
4.46%$0.04
Show all 72 dividends on
Thursday 9 February 2017
Mastercard Inc
Mastercard Inc
0.58%$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
2.89%$0.02
First Republic Bank
First Republic Bank
0.00%$0.16
Saratoga Investment Corp
Saratoga Investment Corp
12.04%$0.45
Enel Chile SA ADR
Enel Chile SA ADR
8.84%$0.06
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
0.58%THB 0.68
The Cooper Companies Inc
The Cooper Companies Inc
0.02%$0.03
Kadant Inc
Kadant Inc
0.35%$0.19
Show all 60 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
0.90%$0.32
General Dynamics Corp
General Dynamics Corp
2.13%$0.76
Orchid Island Capital Inc
Orchid Island Capital Inc
18.41%$0.70
Clorox Co
Clorox Co
3.08%$0.80
Nucor Corp
Nucor Corp
1.79%$0.38
Progressive Corp
Progressive Corp
2.02%$0.68
Global X SuperDividend ETF
Global X SuperDividend ETF
11.19%$0.36
Pentair PLC
Pentair PLC
0.98%$0.35
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Show all 117 dividends on
Saturday 11 February 2017
Genus Power Infrastructures Ltd
Genus Power Infrastructures Ltd
0.17%₹0.10
GHCL Ltd
GHCL Ltd
1.76%₹1.50
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd
0.48%₹1.25
Transport Corp of India Ltd
Transport Corp of India Ltd
1.00%₹0.50
Show all 4 dividends on
Monday 13 February 2017
Texas Instruments Inc
Texas Instruments Inc
2.75%$0.50
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.31%$0.86
Blackstone Inc
Blackstone Inc
1.97%$0.47
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.41%$0.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.41%$0.00
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.99%CA$0.07
Masco Corp
Masco Corp
1.50%$0.10
Lupus alpha Dividend Champions R
Lupus alpha Dividend Champions R
1.73%€2.20
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.82%$0.43
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.58%$0.19
Show all 45 dividends on
Tuesday 14 February 2017
ONEOK Inc
ONEOK Inc
3.71%$0.62
Vidrala SA
Vidrala SA
1.66%€0.41
NextEra Energy Partners LP
NextEra Energy Partners LP
21.44%$0.35
MPLX LP Partnership Units
MPLX LP Partnership Units
7.62%$0.52
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.04
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.96%CA$0.10
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
10.81%$0.08
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
0.58%THB 0.68
Show all 69 dividends on
Wednesday 15 February 2017
Realty Income Corp
Realty Income Corp
5.96%$0.21
Procter & Gamble Co
Procter & Gamble Co
2.52%$0.67
Main Street Capital Corp
Main Street Capital Corp
6.85%$0.19
AbbVie Inc
AbbVie Inc
3.83%$0.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.17%$0.62
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.88%$0.20
Stag Industrial Inc
Stag Industrial Inc
4.41%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.28%$0.39
EPR Properties
EPR Properties
7.50%$0.34
Hormel Foods Corp
Hormel Foods Corp
3.65%$0.17
Show all 297 dividends on
Thursday 16 February 2017
Apple Inc
Apple Inc
0.42%$0.14
Prospect Capital Corp
Prospect Capital Corp
12.59%$0.08
Citizens Financial Group Inc
Citizens Financial Group Inc
3.57%$0.14
Northwest Bancshares Inc
Northwest Bancshares Inc
6.08%$0.16
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.21%$0.39
Synchrony Financial
Synchrony Financial
1.47%$0.13
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.09
Great Elm Capital Corp
Great Elm Capital Corp
13.83%$0.08
Franklin Electric Co Inc
Franklin Electric Co Inc
1.02%$0.10
Acatis Value Event Fonds C
Acatis Value Event Fonds C
1.99%€4.75
Show all 55 dividends on
Friday 17 February 2017
TUI AG
TUI AG
0.00%€0.63
Aker BP ASA
Aker BP ASA
10.19%NOK 1.54
PetMed Express Inc
PetMed Express Inc
0.00%$0.19
Unum Group
Unum Group
2.29%$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.31%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.95%$0.07
California Water Service Group
California Water Service Group
2.55%$0.18
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.41
Keppel Infrastructure Trust
Keppel Infrastructure Trust
8.53%SGD 0.01
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.22
Show all 158 dividends on
Saturday 18 February 2017
Caterpillar Inc
Caterpillar Inc
1.50%$0.77
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
1.08%₹0.55
AVT Natural Products Ltd
AVT Natural Products Ltd
1.25%₹0.20
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.91%₹2.50
Take Solutions Ltd
Take Solutions Ltd
0.00%₹0.30
UNO Minda Ltd
UNO Minda Ltd
0.19%₹0.20
Show all 6 dividends on
Sunday 19 February 2017
Bharat Forge Ltd
Bharat Forge Ltd
0.68%₹1.25
Selan Exploration Technology Ltd
Selan Exploration Technology Ltd
0.00%₹5.00
Sterling Tools Ltd
Sterling Tools Ltd
0.37%₹1.00
Show all 3 dividends on
Monday 20 February 2017
Energy Transfer LP
Energy Transfer LP
6.44%$0.29
Compass Group PLC
Compass Group PLC
1.67%£0.22
WestRock Co
WestRock Co
1.24%$0.40
Stabilus SE
Stabilus SE
3.89%€0.50
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
5.24%£0.03
Matthews International Corp Class A
Matthews International Corp Class A
3.92%$0.17
Mesabi Trust
Mesabi Trust
5.86%$0.14
German American Bancorp Inc
German American Bancorp Inc
2.70%$0.13
AZZ Inc
AZZ Inc
0.80%$0.17
OSG Corp
OSG Corp
3.48%JP¥28
Show all 26 dividends on
Tuesday 21 February 2017
Infineon Technologies AG
Infineon Technologies AG
1.05%€0.22
Welltower Inc
Welltower Inc
2.12%$0.87
Service Properties Trust
Service Properties Trust
1.52%$0.51
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.07%€1.75
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.96%MX$0.14
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.54%€0.99
FORTEC Elektronik AG
FORTEC Elektronik AG
4.67%€0.60
Diversified Healthcare Trust
Diversified Healthcare Trust
1.92%$0.39
The RMR Group Inc Class A
The RMR Group Inc Class A
9.25%$0.25
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.84%$0.11
Show all 65 dividends on
Wednesday 22 February 2017
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.37%$0.15
DHT Holdings Inc
DHT Holdings Inc
7.72%$0.08
AMSC ASA
AMSC ASA
8.73%NOK 1.04
Flagstar Financial Inc
Flagstar Financial Inc
0.42%$0.17
AptarGroup Inc
AptarGroup Inc
1.16%$0.32
APA Corp
APA Corp
3.93%$0.25
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.90%$0.18
North European Oil Royalty Trust
North European Oil Royalty Trust
11.88%$0.15
Western Midstream Partners LP
Western Midstream Partners LP
8.50%$0.46
Columbia Banking System Inc
Columbia Banking System Inc
5.07%$0.22
Show all 55 dividends on
Thursday 23 February 2017
Skyworks Solutions Inc
Skyworks Solutions Inc
3.35%$0.28
Office Properties Income Trust
Office Properties Income Trust
4.42%$0.43
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1.84%$0.40
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.36%$0.33
Discover Financial Services
Discover Financial Services
1.49%$0.30
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
Thai Beverage PLC
Thai Beverage PLC
4.55%THB 0.40
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.01%$0.08
H.B. Fuller Co
H.B. Fuller Co
1.39%$0.14
TGS ASA
TGS ASA
5.07%NOK 1.23
Show all 81 dividends on
Friday 24 February 2017
Starbucks Corp
Starbucks Corp
2.62%$0.25
Costco Wholesale Corp
Costco Wholesale Corp
0.47%$0.45
Citigroup Inc
Citigroup Inc
2.86%$0.16
Hermes International SA
Hermes International SA
1.01%€1.50
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.63%£0.02
Royal Bank of Canada
Royal Bank of Canada
3.23%CA$0.83
Charles Schwab Corp
Charles Schwab Corp
1.36%$0.08
Nexstar Media Group Inc
Nexstar Media Group Inc
4.38%$0.30
Williams-Sonoma Inc
Williams-Sonoma Inc
1.15%$0.19
Nordic American Tankers Ltd
Nordic American Tankers Ltd
14.93%$0.20
Show all 134 dividends on
Saturday 25 February 2017
Howmet Aerospace Inc
Howmet Aerospace Inc
0.26%$0.06
Arconic Corp Ordinary Shares
Arconic Corp Ordinary Shares
0.00%$0.06
BSE Ltd
BSE Ltd
0.32%₹1.67
Greaves Cotton Ltd
Greaves Cotton Ltd
1.09%₹4.00
Sudarshan Chemical Industries Ltd
Sudarshan Chemical Industries Ltd
0.55%₹2.50
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.56%₹1.25
Veto Switchgears And Cables Ltd
Veto Switchgears And Cables Ltd
0.78%₹1.00
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
0.71%₹0.20
VIP Industries Ltd
VIP Industries Ltd
0.50%₹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
15.93%$0.95
The GEO Group Inc
The GEO Group Inc
0.00%$0.47
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.16%€1.13
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
2.07%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
4.69%A$0.04
Lument Finance Trust Inc
Lument Finance Trust Inc
13.06%$0.05
Oshkosh Corp
Oshkosh Corp
1.96%$0.21
Savaria Corp
Savaria Corp
2.80%CA$0.07
Show all 60 dividends on
Tuesday 28 February 2017
LTC Properties Inc
LTC Properties Inc
6.64%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.45%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
7.99%$0.14
Fastenal Co
Fastenal Co
2.10%$0.16
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.43
Gladstone Investment Corp
Gladstone Investment Corp
7.31%$0.06
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.22%$0.17
Simon Property Group Inc
Simon Property Group Inc
4.89%$1.75
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.80%€0.05
Show all 440 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 .