Dividend Calendar February 2017

  • In 2,428 securities pay a dividend.
  • The strongest day in is with 447 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 February 2017
AT&T Inc
AT&T Inc
4.00%$0.49
Verizon Communications Inc
Verizon Communications Inc
5.51%$0.58
General Mills Inc
General Mills Inc
6.20%$0.48
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.27%$0.39
Deere & Co
Deere & Co
1.12%$0.60
thyssenkrupp AG
thyssenkrupp AG
1.92%€0.15
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.15%$0.10
Banco Santander SA
Banco Santander SA
2.63%€0.05
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.95%$0.21
Verbio SE
Verbio SE
1.07%€0.15
Show all 184 dividends on
Thursday, 2 February 2017
CVS Health Corp
CVS Health Corp
3.49%$0.50
Nutrien Ltd
Nutrien Ltd
2.63%$0.25
WH Smith PLC
WH Smith PLC
3.14%£0.31
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
17.63%$0.06
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.71%€0.04
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
5.09%€0.04
Gutmann Global Dividends EUR A
Gutmann Global Dividends EUR A
1.56%€3.27
Fidelity Total Bond ETF
Fidelity Total Bond ETF
2.26%$0.10
Waterstone Financial Inc
Waterstone Financial Inc
3.42%$0.12
Labo Euromedis
Labo Euromedis
0.00%€0.09
Show all 28 dividends on
Friday, 3 February 2017
Vodafone Group PLC
Vodafone Group PLC
3.55%€0.05
Yum Brands Inc
Yum Brands Inc
1.87%$0.30
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.98%$0.85
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.45%$0.16
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.78%$0.00
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.55%CA$0.59
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.69%$0.51
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.01%$1.50
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.45%$0.38
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.80%€0.26
Show all 170 dividends on
Saturday, 4 February 2017
GAIL (India) Ltd
GAIL (India) Ltd
8.46%₹1.59
Ashoka Buildcon Ltd
Ashoka Buildcon Ltd
0.00%₹0.53
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
1.86%₹9.00
JM Financial Ltd
JM Financial Ltd
3.55%₹0.65
Show all 4 dividends on
Sunday, 5 February 2017
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.38%$0.55
Show all 1 dividends on
Monday, 6 February 2017
Siemens AG
Siemens AG
2.45%€3.60
Universal Corp
Universal Corp
6.18%$0.54
BT Group PLC
BT Group PLC
3.83%£0.05
Singapore Exchange Ltd
Singapore Exchange Ltd
2.39%SGD 0.05
ABM Industries Inc
ABM Industries Inc
2.99%$0.17
Costamare Inc
Costamare Inc
2.86%$0.10
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.57%$1.15
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.05
AAR Corp
AAR Corp
0.00%$0.08
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.25%£0.03
Show all 74 dividends on
Tuesday, 7 February 2017
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.90%€0.45
Enterprise Products Partners LP
Enterprise Products Partners LP
5.88%$0.41
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.87%$0.99
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.04%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.46%$0.26
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
2.02%$0.17
Johnson Matthey PLC
Johnson Matthey PLC
4.01%£0.21
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.90%$0.17
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.88%$0.19
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.82%$0.07
Show all 179 dividends on
Wednesday, 8 February 2017
AGNC Investment Corp
AGNC Investment Corp
14.08%$0.18
Lowe's Companies Inc
Lowe's Companies Inc
2.02%$0.35
Halma PLC
Halma PLC
0.61%£0.05
Ashtead Group PLC
Ashtead Group PLC
1.51%£0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.36%€0.12
Antero Midstream Corp
Antero Midstream Corp
3.89%$0.28
Derichebourg SA
Derichebourg SA
1.59%€0.02
Sodexo
Sodexo
6.12%€2.40
Ecora Royalties PLC
Ecora Royalties PLC
0.98%£0.03
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.07%$0.00
Show all 74 dividends on
Thursday, 9 February 2017
Mastercard Inc
Mastercard Inc
0.70%$0.22
Medifast Inc
Medifast Inc
0.00%$0.32
Ceconomy AG
Ceconomy AG
0.00%€1.00
Coterra Energy Inc
Coterra Energy Inc
2.74%$0.02
First Republic Bank
First Republic Bank
0.00%$0.16
Saratoga Investment Corp
Saratoga Investment Corp
13.60%$0.45
Enel Chile SA ADR
Enel Chile SA ADR
1.17%$0.06
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
1.73%THB 0.68
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
4.43%$0.01
Show all 60 dividends on
Friday, 10 February 2017
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.28%$0.07
American Express Co
American Express Co
1.27%$0.32
Orchid Island Capital Inc
Orchid Island Capital Inc
19.94%$0.70
General Dynamics Corp
General Dynamics Corp
1.73%$0.76
Clorox Co
Clorox Co
4.48%$0.80
Nucor Corp
Nucor Corp
1.37%$0.38
Progressive Corp
Progressive Corp
6.79%$0.68
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.69%CA$0.10
Pentair PLC
Pentair PLC
1.18%$0.35
Global X SuperDividend ETF
Global X SuperDividend ETF
9.29%$0.36
Show all 123 dividends on
Saturday, 11 February 2017
GHCL Ltd
GHCL Ltd
2.66%₹1.50
Genus Power Infrastructures Ltd
Genus Power Infrastructures Ltd
0.99%₹0.10
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd
2.08%₹1.25
Transport Corp of India Ltd
Transport Corp of India Ltd
0.94%₹0.50
Show all 4 dividends on
Monday, 13 February 2017
Texas Instruments Inc
Texas Instruments Inc
2.98%$0.50
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.51%$0.86
Blackstone Inc
Blackstone Inc
4.44%$0.47
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.31%$0.00
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.23%CA$0.07
Paragon Banking Group PLC
Paragon Banking Group PLC
5.70%£0.09
Masco Corp
Masco Corp
2.08%$0.10
Lupus alpha Dividend Champions R
Lupus alpha Dividend Champions R
2.95%€2.20
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.46%$0.19
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.15%$0.43
Show all 44 dividends on
Tuesday, 14 February 2017
ONEOK Inc
ONEOK Inc
4.87%$0.62
Vidrala SA
Vidrala SA
2.29%€0.41
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.69%CA$0.10
XPLR Infrastructure LP
XPLR Infrastructure LP
39.72%$0.35
MPLX LP Partnership Units
MPLX LP Partnership Units
7.36%$0.52
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.86%CA$0.10
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
6.99%HK$0.01
VOC Energy Trust
VOC Energy Trust
12.68%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7.04%$0.08
Show all 69 dividends on
Wednesday, 15 February 2017
Realty Income Corp
Realty Income Corp
5.02%$0.21
Procter & Gamble Co
Procter & Gamble Co
2.81%$0.67
Main Street Capital Corp
Main Street Capital Corp
7.79%$0.19
AbbVie Inc
AbbVie Inc
3.15%$0.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.58%$0.62
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
4.02%$0.20
Stag Industrial Inc
Stag Industrial Inc
4.08%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.39%$0.39
EPR Properties
EPR Properties
6.35%$0.34
Hormel Foods Corp
Hormel Foods Corp
5.17%$0.17
Show all 301 dividends on
Thursday, 16 February 2017
Apple Inc
Apple Inc
0.42%$0.14
Prospect Capital Corp
Prospect Capital Corp
21.09%$0.08
Citizens Financial Group Inc
Citizens Financial Group Inc
3.31%$0.14
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.32%$0.39
Synchrony Financial
Synchrony Financial
1.88%$0.13
Northwest Bancshares Inc
Northwest Bancshares Inc
6.53%$0.16
Great Elm Capital Corp
Great Elm Capital Corp
22.14%$0.08
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.87%$0.55
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.77%€4.75
Show all 60 dividends on
Friday, 17 February 2017
TUI AG
TUI AG
1.46%€0.63
Aker BP ASA
Aker BP ASA
7.90%NOK 1.54
Unum Group
Unum Group
2.55%$0.20
PetMed Express Inc
PetMed Express Inc
0.00%$0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.45%$0.07
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.82%$0.41
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.05%$0.07
California Water Service Group
California Water Service Group
2.73%$0.18
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.65%SGD 0.01
Papa John's International Inc
Papa John's International Inc
5.00%$0.20
Show all 158 dividends on
Saturday, 18 February 2017
Caterpillar Inc
Caterpillar Inc
0.87%$0.77
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
1.03%₹0.55
AVT Natural Products Ltd
AVT Natural Products Ltd
1.25%₹0.20
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.46%₹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
Antelopus Selan Energy Ltd
Antelopus Selan Energy Ltd
0.00%₹5.00
Bharat Forge Ltd
Bharat Forge Ltd
0.48%₹1.25
Sterling Tools Ltd
Sterling Tools Ltd
1.36%₹1.00
Show all 3 dividends on
Monday, 20 February 2017
Energy Transfer LP
Energy Transfer LP
7.07%$0.29
Compass Group PLC
Compass Group PLC
2.13%£0.22
Stabilus SE
Stabilus SE
1.87%€0.50
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.76%£0.03
WestRock Co
WestRock Co
0.00%$0.40
Matthews International Corp Class A
Matthews International Corp Class A
4.17%$0.17
Mesabi Trust
Mesabi Trust
4.05%$0.14
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.54%SGD 0.05
German American Bancorp Inc
German American Bancorp Inc
2.94%$0.13
BGSF Inc
BGSF Inc
30.38%$0.25
Show all 28 dividends on
Tuesday, 21 February 2017
Infineon Technologies AG
Infineon Technologies AG
0.88%€0.22
Welltower Inc
Welltower Inc
1.42%$0.87
Service Properties Trust
Service Properties Trust
1.92%$0.51
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.95%€1.75
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%€0.99
FORTEC Elektronik AG
FORTEC Elektronik AG
3.14%€0.60
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.96%MX$0.14
The RMR Group Inc Class A
The RMR Group Inc Class A
11.10%$0.25
Diversified Healthcare Trust
Diversified Healthcare Trust
0.55%$0.39
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.78%$0.05
Show all 70 dividends on
Wednesday, 22 February 2017
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.07%$0.15
DHT Holdings Inc
DHT Holdings Inc
9.73%$0.08
AMSC ASA
AMSC ASA
236.02%NOK 1.04
AptarGroup Inc
AptarGroup Inc
1.45%$0.32
Flagstar Bank NA
Flagstar Bank NA
0.33%$0.17
APA Corp
APA Corp
2.90%$0.25
Western Midstream Partners LP
Western Midstream Partners LP
8.92%$0.46
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.18
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.79%$0.03
North European Oil Royalty Trust
North European Oil Royalty Trust
11.00%$0.15
Show all 55 dividends on
Thursday, 23 February 2017
Skyworks Solutions Inc
Skyworks Solutions Inc
5.19%$0.28
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.72%$0.40
Office Properties Income Trust
Office Properties Income Trust
108.11%$0.43
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.73%$0.33
Thai Beverage PLC
Thai Beverage PLC
5.43%THB 0.40
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.20%$0.08
TGS ASA
TGS ASA
5.36%NOK 1.23
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.11%$0.20
Discover Financial Services
Discover Financial Services
1.40%$0.30
H.B. Fuller Co
H.B. Fuller Co
1.73%$0.14
Show all 82 dividends on
Friday, 24 February 2017
Starbucks Corp
Starbucks Corp
2.50%$0.25
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.45
Citigroup Inc
Citigroup Inc
2.27%$0.16
Hermes International SA
Hermes International SA
1.46%€1.50
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.85%£0.02
Royal Bank of Canada
Royal Bank of Canada
2.97%CA$0.83
Nexstar Media Group Inc
Nexstar Media Group Inc
3.19%$0.30
Primary Health Properties PLC
Primary Health Properties PLC
7.33%£0.01
Charles Schwab Corp
Charles Schwab Corp
1.38%$0.08
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.36%$0.20
Show all 134 dividends on
Saturday, 25 February 2017
Howmet Aerospace Inc
Howmet Aerospace Inc
0.19%$0.06
Arconic Corp
Arconic Corp
0.00%$0.06
Greaves Cotton Ltd
Greaves Cotton Ltd
1.47%₹4.00
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
2.35%₹0.20
BSE Ltd
BSE Ltd
0.21%₹0.56
Sudarshan Chemical Industries Ltd
Sudarshan Chemical Industries Ltd
0.54%₹2.50
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.82%₹1.25
Veto Switchgears And Cables Ltd
Veto Switchgears And Cables Ltd
1.03%₹1.00
VIP Industries Ltd
VIP Industries Ltd
0.00%₹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
16.86%$0.95
The GEO Group Inc
The GEO Group Inc
0.00%$0.47
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.05%€1.13
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.82%DKK 4.00
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Lument Finance Trust Inc
Lument Finance Trust Inc
15.38%$0.05
BKI Investment Company Limited
BKI Investment Company Limited
4.58%A$0.04
Savaria Corp
Savaria Corp
2.26%CA$0.07
Oshkosh Corp
Oshkosh Corp
1.55%$0.21
Show all 60 dividends on
Tuesday, 28 February 2017
LTC Properties Inc
LTC Properties Inc
5.83%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.95%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
11.18%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.88%$0.43
Fastenal Co
Fastenal Co
1.98%$0.08
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.06
Simon Property Group Inc
Simon Property Group Inc
4.63%$1.75
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.99%$0.17
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.52%€0.05
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.03%$0.40
Show all 447 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. Main Street Capital Corp pays dividend on .
  5. AT&T Inc pays dividend on .
  6. AbbVie Inc pays dividend on .
  7. Verizon Communications Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street 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. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  5. Franklin Income Fund A(Mdis)USD pays dividend on .
  6. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  7. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .