Dividend Calendar February 2017

  • In 2,399 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
4.27%$0.49
Verizon Communications Inc
Verizon Communications Inc
6.24%$0.58
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.03%$0.39
General Mills Inc
General Mills Inc
3.85%$0.48
Deere & Co
Deere & Co
1.36%$0.60
thyssenkrupp AG
thyssenkrupp AG
1.76%€0.15
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.18%$0.10
Banco Santander SA
Banco Santander SA
3.75%€0.05
Verbio SE
Verbio SE
2.07%€0.15
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.86%$0.21
Show all 180 dividends on
Thursday 2 February 2017
CVS Health Corp
CVS Health Corp
4.09%$0.50
Nutrien Ltd
Nutrien Ltd
4.19%$0.25
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.60%€0.04
WH Smith PLC
WH Smith PLC
3.12%£0.31
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
14.44%$0.06
Waterstone Financial Inc
Waterstone Financial Inc
4.49%$0.12
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.62%€0.04
Gutmann Global Dividends EUR A
Gutmann Global Dividends EUR A
2.72%€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
5.36%€0.05
Yum Brands Inc
Yum Brands Inc
1.81%$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
3.26%$0.16
Vodafone Group PLC ADR
Vodafone Group PLC ADR
7.81%$0.51
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.31%€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 (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
2.55%€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
0.75%$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 167 dividends on
Saturday 4 February 2017
GAIL (India) Ltd
GAIL (India) Ltd
7.65%₹1.59
Ashoka Buildcon Ltd
Ashoka Buildcon Ltd
0.00%₹0.53
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
2.09%₹9.00
JM Financial Ltd
JM Financial Ltd
2.21%₹0.65
Show all 4 dividends on
Sunday 5 February 2017
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.76%$0.55
Show all 1 dividends on
Monday 6 February 2017
Siemens AG
Siemens AG
2.29%€3.60
Universal Corp
Universal Corp
5.97%$0.54
BT Group PLC
BT Group PLC
5.18%£0.05
Singapore Exchange Ltd
Singapore Exchange Ltd
2.80%SGD 0.05
ABM Industries Inc
ABM Industries Inc
2.13%$0.17
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.39%$1.15
Costamare Inc
Costamare Inc
4.75%$0.10
Simulations Plus Inc
Simulations Plus Inc
0.90%$0.05
AAR Corp
AAR Corp
0.00%$0.08
Lakeland Financial Corp
Lakeland Financial Corp
3.27%$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
6.45%$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
2.50%$0.99
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.24%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.17%$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
2.44%$0.17
Johnson Matthey PLC
Johnson Matthey PLC
5.39%£0.21
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.41%$0.19
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.67%$0.17
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.78%$0.07
Show all 179 dividends on
Wednesday 8 February 2017
AGNC Investment Corp
AGNC Investment Corp
14.37%$0.18
Lowe's Companies Inc
Lowe's Companies Inc
1.98%$0.35
Halma PLC
Halma PLC
0.86%£0.05
Ashtead Group PLC
Ashtead Group PLC
2.24%£0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.46%€0.12
Antero Midstream Corp
Antero Midstream Corp
5.34%$0.28
Derichebourg SA
Derichebourg SA
2.30%€0.02
Ecora Resources PLC
Ecora Resources PLC
8.17%£0.03
Sodexo
Sodexo
3.47%€2.40
Banco Santander SA ADR
Banco Santander SA ADR
3.61%$0.04
Show all 74 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
3.27%$0.02
First Republic Bank
First Republic Bank
0.00%$0.16
Saratoga Investment Corp
Saratoga Investment Corp
12.75%$0.45
Enel Chile SA ADR
Enel Chile SA ADR
7.86%$0.06
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
2.20%THB 0.68
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Kadant Inc
Kadant Inc
0.38%$0.19
Show all 60 dividends on
Friday 10 February 2017
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.46%$0.07
American Express Co
American Express Co
1.28%$0.32
Orchid Island Capital Inc
Orchid Island Capital Inc
17.71%$0.70
General Dynamics Corp
General Dynamics Corp
2.27%$0.76
Clorox Co
Clorox Co
3.29%$0.80
Nucor Corp
Nucor Corp
1.69%$0.38
Progressive Corp
Progressive Corp
1.77%$0.68
Global X SuperDividend ETF
Global X SuperDividend ETF
11.04%$0.36
Pentair PLC
Pentair PLC
1.16%$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
0.24%₹0.10
GHCL Ltd
GHCL Ltd
1.90%₹1.50
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd
0.69%₹1.25
Transport Corp of India Ltd
Transport Corp of India Ltd
1.27%₹0.50
Show all 4 dividends on
Monday 13 February 2017
Texas Instruments Inc
Texas Instruments Inc
3.07%$0.50
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.40%$0.86
Blackstone Inc
Blackstone Inc
2.86%$0.47
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
7.33%$0.00
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.84%CA$0.07
Masco Corp
Masco Corp
1.74%$0.10
Lupus alpha Dividend Champions R
Lupus alpha Dividend Champions R
1.64%€2.20
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.24%$0.43
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.65%$0.19
Paragon Banking Group PLC
Paragon Banking Group PLC
5.71%£0.09
Show all 44 dividends on
Tuesday 14 February 2017
ONEOK Inc
ONEOK Inc
4.45%$0.62
Vidrala SA
Vidrala SA
1.51%€0.41
XPLR Infrastructure LP
XPLR Infrastructure LP
39.99%$0.35
MPLX LP Partnership Units
MPLX LP Partnership Units
7.29%$0.52
Dividend Growth Split Corp A
Dividend Growth Split Corp A
20.44%CA$0.10
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
8.03%$0.08
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
2.01%THB 0.68
Show all 69 dividends on
Wednesday 15 February 2017
Realty Income Corp
Realty Income Corp
5.67%$0.21
Procter & Gamble Co
Procter & Gamble Co
2.33%$0.67
Main Street Capital Corp
Main Street Capital Corp
7.46%$0.19
AbbVie Inc
AbbVie Inc
3.07%$0.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.31%$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
4.10%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.13%$0.39
EPR Properties
EPR Properties
6.81%$0.34
Hormel Foods Corp
Hormel Foods Corp
3.88%$0.17
Show all 297 dividends on
Thursday 16 February 2017
Apple Inc
Apple Inc
0.45%$0.14
Prospect Capital Corp
Prospect Capital Corp
12.56%$0.08
Citizens Financial Group Inc
Citizens Financial Group Inc
4.21%$0.14
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.59%$0.39
Northwest Bancshares Inc
Northwest Bancshares Inc
6.80%$0.16
Synchrony Financial
Synchrony Financial
1.92%$0.13
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.95%$0.55
Great Elm Capital Corp
Great Elm Capital Corp
14.07%$0.08
Franklin Electric Co Inc
Franklin Electric Co Inc
1.05%$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
12.40%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)
7.80%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.26%$0.07
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.41
California Water Service Group
California Water Service Group
2.53%$0.18
Keppel Infrastructure Trust
Keppel Infrastructure Trust
9.67%SGD 0.01
Papa John's International Inc
Papa John's International Inc
3.97%$0.20
Show all 158 dividends on
Saturday 18 February 2017
Caterpillar Inc
Caterpillar Inc
1.66%$0.77
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.94%₹0.55
AVT Natural Products Ltd
AVT Natural Products Ltd
1.42%₹0.20
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
2.01%₹2.50
Take Solutions Ltd
Take Solutions Ltd
0.00%₹0.30
UNO Minda Ltd
UNO Minda Ltd
0.25%₹0.20
Show all 6 dividends on
Sunday 19 February 2017
Bharat Forge Ltd
Bharat Forge Ltd
0.85%₹1.25
Selan Exploration Technology Ltd
Selan Exploration Technology Ltd
0.00%₹5.00
Sterling Tools Ltd
Sterling Tools Ltd
0.63%₹1.00
Show all 3 dividends on
Monday 20 February 2017
Energy Transfer LP
Energy Transfer LP
7.29%$0.29
Compass Group PLC
Compass Group PLC
1.81%£0.22
Stabilus SE
Stabilus SE
3.87%€0.50
WestRock Co
WestRock Co
1.17%$0.40
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
6.77%£0.03
Matthews International Corp Class A
Matthews International Corp Class A
4.35%$0.17
Mesabi Trust
Mesabi Trust
5.86%$0.14
German American Bancorp Inc
German American Bancorp Inc
3.07%$0.13
OSG Corp
OSG Corp
3.50%JP¥28
AZZ Inc
AZZ Inc
0.75%$0.17
Show all 26 dividends on
Tuesday 21 February 2017
Infineon Technologies AG
Infineon Technologies AG
1.01%€0.22
Welltower Inc
Welltower Inc
1.82%$0.87
Service Properties Trust
Service Properties Trust
1.66%$0.51
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.22%€1.75
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.99%MX$0.14
FORTEC Elektronik AG
FORTEC Elektronik AG
5.48%€0.60
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.68%€0.99
The RMR Group Inc Class A
The RMR Group Inc Class A
10.11%$0.25
Diversified Healthcare Trust
Diversified Healthcare Trust
1.60%$0.39
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.05%$0.11
Show all 66 dividends on
Wednesday 22 February 2017
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.28%$0.15
DHT Holdings Inc
DHT Holdings Inc
6.95%$0.08
AMSC ASA
AMSC ASA
15.96%NOK 1.04
Flagstar Financial Inc
Flagstar Financial Inc
0.36%$0.17
AptarGroup Inc
AptarGroup Inc
1.22%$0.32
APA Corp
APA Corp
5.21%$0.25
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.85%$0.18
North European Oil Royalty Trust
North European Oil Royalty Trust
10.88%$0.15
Western Midstream Partners LP
Western Midstream Partners LP
8.63%$0.46
Columbia Banking System Inc
Columbia Banking System Inc
6.03%$0.22
Show all 55 dividends on
Thursday 23 February 2017
Skyworks Solutions Inc
Skyworks Solutions Inc
4.10%$0.28
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.18%$0.40
Office Properties Income Trust
Office Properties Income Trust
4.98%$0.43
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.45%$0.33
Discover Financial Services
Discover Financial Services
1.77%$0.30
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
Thai Beverage PLC
Thai Beverage PLC
4.80%THB 0.40
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.34%$0.08
H.B. Fuller Co
H.B. Fuller Co
1.60%$0.14
TGS ASA
TGS ASA
7.07%NOK 1.23
Show all 81 dividends on
Friday 24 February 2017
Starbucks Corp
Starbucks Corp
2.45%$0.25
Costco Wholesale Corp
Costco Wholesale Corp
0.50%$0.45
Citigroup Inc
Citigroup Inc
3.32%$0.16
Hermes International SA
Hermes International SA
1.00%€1.50
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.89%£0.02
Royal Bank of Canada
Royal Bank of Canada
3.72%CA$0.83
Nexstar Media Group Inc
Nexstar Media Group Inc
4.40%$0.30
Charles Schwab Corp
Charles Schwab Corp
1.49%$0.08
Williams-Sonoma Inc
Williams-Sonoma Inc
1.30%$0.19
Nordic American Tankers Ltd
Nordic American Tankers Ltd
13.99%$0.20
Show all 134 dividends on
Saturday 25 February 2017
Howmet Aerospace Inc
Howmet Aerospace Inc
0.32%$0.06
Arconic Corp Ordinary Shares
Arconic Corp Ordinary Shares
0.00%$0.06
BSE Ltd
BSE Ltd
0.39%₹1.67
Greaves Cotton Ltd
Greaves Cotton Ltd
0.90%₹4.00
Sudarshan Chemical Industries Ltd
Sudarshan Chemical Industries Ltd
0.64%₹2.50
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.87%₹1.25
Veto Switchgears And Cables Ltd
Veto Switchgears And Cables Ltd
1.00%₹1.00
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
1.32%₹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
15.58%$0.95
The GEO Group Inc
The GEO Group Inc
0.00%$0.47
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.07%€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
4.73%A$0.04
Lument Finance Trust Inc
Lument Finance Trust Inc
11.94%$0.05
Oshkosh Corp
Oshkosh Corp
2.12%$0.21
Savaria Corp
Savaria Corp
3.29%CA$0.07
Show all 60 dividends on
Tuesday 28 February 2017
LTC Properties Inc
LTC Properties Inc
6.38%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.99%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.83%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.82%$0.43
Fastenal Co
Fastenal Co
2.22%$0.16
Gladstone Investment Corp
Gladstone Investment Corp
7.34%$0.06
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.13%$0.17
Simon Property Group Inc
Simon Property Group Inc
5.14%$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)
2.70%€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. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .