Dividend Calendar February 2017

  • In 2,532 securities pay a dividend.
  • The strongest day in is with 454 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 February 2017
AT&T Inc
4.27%$0.49
Verizon Communications Inc
5.66%$0.58
General Mills Inc
6.92%$0.48
Bristol-Myers Squibb Co
4.05%$0.39
Deere & Co
0.95%$0.60
thyssenkrupp AG
0.98%€0.15
PennantPark Floating Rate Capital Ltd
13.99%$0.10
Banco Santander SA
1.94%€0.04
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.43%$0.21
Verbio SE
0.00%€0.15
Show all 195 dividends on
Thursday, 2 February 2017
CVS Health Corp
2.82%$0.50
Nutrien Ltd
2.84%$0.25
WH Smith PLC
4.63%£0.31
Aegon Global Diversified Income Fund EUR A Inc
4.78%€0.04
Fair Oaks Income Limited 2021
10.00%€0.58
Aegon Global Diversified Income Fund EUR B Inc
4.78%€0.04
Gutmann Global Dividends EUR A
1.52%€3.27
Waterstone Financial Inc
3.19%$0.12
Fidelity Total Bond ETF
1.21%$0.10
Labo Euromedis
0.00%€0.09
Show all 33 dividends on
Friday, 3 February 2017
Vodafone Group PLC
3.16%€0.05
Yum Brands Inc
2.18%$0.30
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.92%$0.85
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.05%$0.00
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.40%$0.16
UBS MSCI Canada UCITS ETF CAD dis
1.46%CA$0.59
UBS Core MSCI World UCITS ETF USD dis
1.38%$0.38
Vodafone Group PLC ADR
3.03%$0.51
UBS MSCI World UCITS ETF USD dis
0.93%$1.50
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.56%€0.26
Show all 171 dividends on
Saturday, 4 February 2017
GAIL (India) Ltd
3.46%₹1.59
Ashoka Buildcon Ltd
0.00%₹0.53
Gandhi Special Tubes Ltd
1.69%₹9.00
JM Financial Ltd
2.60%₹0.65
Show all 4 dividends on
Sunday, 5 February 2017
PNC Financial Services Group Inc
3.36%$0.55
Venezuela, Bolivarische Republik 11,95% 11/31
20.47%$0.06
Show all 2 dividends on
Monday, 6 February 2017
Siemens AG
2.02%€3.60
Universal Corp
7.38%$0.54
BT Group PLC
4.11%£0.05
Singapore Exchange Ltd
1.51%SGD 0.05
ABM Industries Inc
2.41%$0.17
Costamare Inc
3.28%$0.10
Cracker Barrel Old Country Store Inc
2.00%$1.15
AAR Corp
0.00%$0.08
JPMorgan Asia Growth & Income PLC
5.55%£0.03
Simulations Plus Inc
0.00%$0.05
Show all 74 dividends on
Tuesday, 7 February 2017
ACS Actividades de Construccion y Servicios SA
2.36%€0.45
Enterprise Products Partners LP
5.82%$0.41
UBS Core MSCI EM UCITS ETF USD dis
1.66%$0.99
Riocan Real Estate Investment Trust
5.74%CA$0.12
iShares 20+ Year Treasury Bond ETF
4.68%$0.26
Johnson Matthey PLC
24.35%£0.21
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.72%$0.17
iShares Preferred and Income Securities ETF
5.66%$0.19
Vanguard Total Bond Market Index Fund ETF Shares
4.27%$0.17
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.33%$0.44
Show all 178 dividends on
Wednesday, 8 February 2017
AGNC Investment Corp
14.17%$0.18
Lowe's Companies Inc
2.57%$0.35
Halma PLC
0.70%£0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.12
Antero Midstream Corp
4.08%$0.28
Ashtead Group PLC
1.51%£0.05
Derichebourg SA
1.40%€0.02
Sodexo
4.79%€2.40
Ecora Royalties PLC
1.42%£0.03
Bank Bradesco SA Vz ADR
2.81%$0.00
Show all 78 dividends on
Thursday, 9 February 2017
Mastercard Inc
0.66%$0.22
Medifast Inc
0.00%$0.32
Ceconomy AG
0.00%€1.00
Coterra Energy Inc
2.87%$0.02
First Republic Bank
0.00%$0.16
Saratoga Investment Corp
17.45%$0.45
Enel Chile SA ADR
4.43%$0.06
Airports Of Thailand PLC Registered Shs Foreign
1.36%THB 0.68
The Cooper Companies Inc
0.00%$0.03
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.59%$0.01
Show all 62 dividends on
Friday, 10 February 2017
HSBC MSCI World UCITS ETF
1.17%$0.07
American Express Co
1.26%$0.32
Orchid Island Capital Inc
18.90%$0.70
Clorox Co
5.74%$0.80
General Dynamics Corp
1.83%$0.76
Nucor Corp
0.88%$0.38
Dividend 15 Split Corp Class A
14.20%CA$0.10
Progressive Corp
6.40%$0.68
Pentair PLC
1.95%$0.35
Global X SuperDividend ETF
8.75%$0.36
Show all 125 dividends on
Saturday, 11 February 2017
GHCL Ltd
2.85%₹1.50
Berkshire Hathaway Inc. 4,5% 13/43
5.28%$0.02
Genus Power Infrastructures Ltd
0.16%₹0.10
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,25% 16/28
0.25%CHF 0.00
Sharda Motor Industries Ltd
2.12%₹1.25
Transport Corp of India Ltd
0.00%₹0.50
Show all 6 dividends on
Sunday, 12 February 2017
The Goldman Sachs Group Inc. 3% 16/31
3.05%€0.03
Microsoft Corp. 3,5% 15/35
3.95%$0.02
Barclays PLC 3,25% 16/27
3.27%£0.02
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,625% 15/30
0.63%CHF 0.01
Shell International Finance B.V. 4,55% 13/43
5.47%$0.02
Show all 5 dividends on
Monday, 13 February 2017
Texas Instruments Inc
2.21%$0.50
Air Products and Chemicals Inc
2.51%$0.86
Blackstone Inc
4.32%$0.47
Itau Unibanco Holding SA ADR
3.01%$0.00
Atrium Mortgage Investment Corp
8.30%CA$0.07
Paragon Banking Group PLC
5.85%£0.09
Masco Corp
1.91%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.19
Lupus alpha Dividend Champions R
2.66%€2.20
Cheniere Energy Partners LP
4.84%$0.43
Show all 44 dividends on
Tuesday, 14 February 2017
ONEOK Inc
4.56%$0.62
Vidrala SA
1.95%€0.32
Dividend Growth Split Corp A
15.15%CA$0.10
XPLR Infrastructure LP
0.00%$0.35
MPLX LP Partnership Units
7.49%$0.52
Bosideng International Holdings Ltd
7.29%HK$0.01
Life & Banc Split Corp - Class A
7.43%CA$0.06
San Juan Basin Royalty Trust
0.00%$0.04
VOC Energy Trust
17.14%$0.08
Cross Timbers Royalty Trust
4.05%$0.08
Show all 73 dividends on
Wednesday, 15 February 2017
Realty Income Corp
5.48%$0.21
Procter & Gamble Co
3.07%$0.67
Main Street Capital Corp
7.90%$0.19
AbbVie Inc
2.81%$0.64
Omega Healthcare Investors Inc
5.81%$0.62
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.92%$0.20
Stag Industrial Inc
4.18%$0.12
Colgate-Palmolive Co
2.49%$0.39
Hormel Foods Corp
5.79%$0.17
EPR Properties
6.40%$0.34
Show all 333 dividends on
Thursday, 16 February 2017
Apple Inc
0.33%$0.14
Prospect Capital Corp
19.02%$0.08
Citizens Financial Group Inc
2.86%$0.14
Bladex Inc Class E
5.22%$0.39
Synchrony Financial
1.80%$0.13
Great Elm Capital Corp
16.76%$0.08
Northwest Bancshares Inc
5.17%$0.16
Adtran Holdings Inc
0.00%$0.09
DWS Invest Global Real Estate Securities USD LDMH (P)
9.20%$0.55
Acatis Value Event Fonds C
6.05%€4.75
Show all 61 dividends on
Friday, 17 February 2017
TUI AG
1.49%€0.63
Aker BP ASA
7.80%NOK 1.55
Unum Group
2.18%$0.20
PetMed Express Inc
0.00%$0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.67%$0.07
NXG NextGen Infrastructure Income Fund
12.86%$0.41
Allianz Global Investors Fund - Allianz Income and Growth AM
7.77%$0.07
California Water Service Group
2.91%$0.18
Keppel Infrastructure Trust
7.66%SGD 0.01
Papa John's International Inc
8.90%$0.20
Show all 161 dividends on
Saturday, 18 February 2017
Caterpillar Inc
0.81%$0.77
Amrutanjan Health Care Ltd
0.00%₹0.55
Fidelity Enhanced Income Fund W Inc Monthly
5.20%£0.00
AVT Natural Products Ltd
0.00%₹0.20
Jayant Agro-Organics Ltd
1.44%₹2.50
Take Ltd
0.00%₹0.30
UNO Minda Ltd
0.23%₹0.20
Show all 7 dividends on
Sunday, 19 February 2017
Antelopus Selan Energy Ltd
0.00%₹5.00
Bharat Forge Ltd
0.44%₹1.25
Sterling Tools Ltd
1.17%₹1.00
Show all 3 dividends on
Monday, 20 February 2017
Energy Transfer LP
6.44%$0.29
Compass Group PLC
1.84%£0.22
Stabilus SE
2.22%€0.50
Aberdeen Asian Income Fund Limited
6.17%£0.03
WestRock Co
0.00%$0.40
Matthews International Corp Class A
5.30%$0.17
Mesabi Trust
3.92%$0.14
German American Bancorp Inc
2.63%$0.13
State Street SPDR Straits Times Index ETF
3.07%SGD 0.05
BGSF Inc
5.84%$0.25
Show all 28 dividends on
Tuesday, 21 February 2017
Infineon Technologies AG
0.60%€0.22
Welltower Inc
1.47%$0.87
Service Properties Trust
2.91%$0.51
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€1.75
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.99
FORTEC Elektronik AG
3.60%€0.60
Wal - Mart de Mexico SAB de CV
2.55%MX$0.14
The RMR Group Inc Class A
9.48%$0.25
Diversified Healthcare Trust
0.53%$0.39
Wipro Ltd ADR
2.21%$0.01
Show all 71 dividends on
Wednesday, 22 February 2017
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.05%$0.15
DHT Holdings Inc
11.08%$0.08
AMSC ASA
0.00%NOK 1.04
AptarGroup Inc
1.64%$0.32
Flagstar Bank NA
0.30%$0.17
APA Corp
2.23%$0.25
Western Midstream Partners LP
7.72%$0.46
Saba Capital Income & Opportunities Fund
15.94%$0.03
M.D.C. Holdings Inc
0.00%$0.18
North European Oil Royalty Trust
11.12%$0.15
Show all 56 dividends on
Thursday, 23 February 2017
Skyworks Solutions Inc
3.25%$0.28
Constellation Brands Inc Class A
3.37%$0.40
MarketAxess Holdings Inc
1.96%$0.33
Office Properties Income Trust
0.00%$0.43
Thai Beverage PLC
5.28%THB 0.40
TGS ASA
4.25%NOK 1.23
Lazard Global Total Return and Income Fund Inc
10.86%$0.08
Brookfield Real Assets Income Fund Inc.
11.65%$0.20
Discover Financial Services
0.00%$0.30
H.B. Fuller Co
1.94%$0.14
Show all 84 dividends on
Friday, 24 February 2017
Starbucks Corp
2.63%$0.25
Costco Wholesale Corp
0.68%$0.45
Hermes International SA
1.28%€1.50
Citigroup Inc
1.96%$0.16
Greencoat UK Wind PLC
9.75%£0.02
Royal Bank of Canada
2.56%CA$0.83
Primary Health Properties PLC
7.94%£0.01
Nexstar Media Group Inc
4.41%$0.30
Nordic American Tankers Ltd
17.72%$0.20
Charles Schwab Corp
1.31%$0.08
Show all 151 dividends on
Saturday, 25 February 2017
Howmet Aerospace Inc
0.25%$0.06
Arconic Corp
0.00%$0.06
BSE Ltd
0.30%₹0.56
Greaves Cotton Ltd
1.04%₹4.00
Sudarshan Chemical Industries Ltd
0.36%₹2.50
Vidhi Specialty Food Ingredients Ltd
1.81%₹0.20
Apple Inc. 0,75% 15/30
0.76%CHF 0.01
Oesterreichische Kontrollbank AG 2,875% 05/30
2.69%CHF 0.03
Peru, Republik 4,125% 15/27
4.15%$0.02
The Hi-Tech Gears Ltd
0.88%₹1.25
Show all 12 dividends on
Sunday, 26 February 2017
MEP Infrastructure Developers Ltd
0.00%₹0.10
Show all 1 dividends on
Monday, 27 February 2017
ARMOUR Residential REIT Inc
18.19%$0.95
The GEO Group Inc
0.00%$0.47
Deutsche Beteiligungs AG
4.74%€1.13
American Airlines Group Inc
0.00%$0.10
Novonesis (Novozymes) B Class B
1.55%DKK 4.00
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Lument Finance Trust Inc
24.07%$0.05
Savaria Corp
2.06%CA$0.07
BKI Investment Company Limited
2.13%A$0.04
Oshkosh Corp
1.67%$0.21
Show all 60 dividends on
Tuesday, 28 February 2017
LTC Properties Inc
5.40%$0.19
Gladstone Commercial Corp
9.44%$0.13
Gladstone Capital Corp
9.38%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.48%$0.43
Fastenal Co
2.15%$0.08
Gladstone Investment Corp
6.05%$0.06
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.11%$0.17
Simon Property Group Inc
4.55%$1.75
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.05
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.37
Show all 454 dividends on

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