Dividend Calendar 16 February 2017

« Back to the dividend calendar for February 2017

On 16 February 2017 60 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 60 dividends with pay date on 16 February 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	09/02/2017	16/02/2017	0.33%	$0.14
Prospect Capital Corp	27/01/2017	16/02/2017	19.75%	$0.08
Citizens Financial Group Inc	31/01/2017	16/02/2017	2.74%	$0.14
Bladex Inc Class E	30/01/2017	16/02/2017	4.77%	$0.39
Synchrony Financial	02/02/2017	16/02/2017	1.87%	$0.13
Great Elm Capital Corp	27/01/2017	16/02/2017	19.36%	$0.08
Northwest Bancshares Inc	31/01/2017	16/02/2017	5.23%	$0.16
Adtran Holdings Inc	31/01/2017	16/02/2017	0.00%	$0.09
DWS Invest Global Real Estate Securities USD LDMH (P)	15/02/2017	16/02/2017	8.56%	$0.55
Acatis Value Event Fonds C	15/02/2017	16/02/2017	6.12%	€4.75
Enel SpA ADR	20/01/2017	16/02/2017	5.04%	$0.10
Franklin Electric Co Inc	31/01/2017	16/02/2017	1.08%	$0.10
Global X MLP ETF	07/02/2017	16/02/2017	7.24%	$0.20
Greenbrier Companies Inc	24/01/2017	16/02/2017	2.64%	$0.21
Global X MLP & Energy Infrastructure ETF	07/02/2017	16/02/2017	2.96%	$0.15
DWS Invest Global Infrastructure SGD LDMH (P)	15/02/2017	16/02/2017	7.95%	SGD 0.05
DWS Invest Top Dividend USD LDM	16/02/2017	16/02/2017	6.05%	$0.45
Paragon REIT	17/01/2017	16/02/2017	0.00%	SGD 0.01
Meridian Bioscience Inc	02/02/2017	16/02/2017	0.00%	$0.13
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	07/02/2017	16/02/2017	8.57%	R$0.13
Fraser and Neave Ltd	31/01/2017	16/02/2017	3.86%	SGD 0.03
GraniteShares HIPS US High Income ETF	14/02/2017	16/02/2017	11.18%	$0.11
BKC Treuhand Portfolio I	15/02/2017	16/02/2017	1.91%	€2.90
Betashares Australian Dividend Harvester Active ETF	01/02/2017	16/02/2017	0.00%	A$0.17
Apple Inc cedear	09/02/2017	16/02/2017	0.00%	$0.01
Chorus Aviation Inc Shs Voting and Variable Voting	27/01/2017	16/02/2017	2.11%	CA$0.28
Sierra Bancorp	31/01/2017	16/02/2017	2.63%	$0.14
ACATIS Value und Dividende A	15/02/2017	16/02/2017	2.29%	€3.40
Barings Emerging EMEA Opportunities PLC	19/01/2017	16/02/2017	2.58%	£0.23
BetaShares Australian High Interest Cash ETF	01/02/2017	16/02/2017	0.00%	A$0.09
Frasers Property Ltd	31/01/2017	16/02/2017	4.33%	SGD 0.06
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	13/02/2017	16/02/2017	7.39%	€0.36
Klabin SA	07/02/2017	16/02/2017	8.58%	R$0.03
WARBURG - Small&Midcaps DEUTSCHLAND R	15/02/2017	16/02/2017	0.04%	€1.31
Berenberg Euro Enhanced Liquidity - AK I D	15/02/2017	16/02/2017	3.18%	€0.93
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	13/02/2017	16/02/2017	7.51%	$0.36
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/02/2017	16/02/2017	5.93%	$0.53
Klabin SA	07/02/2017	16/02/2017	8.51%	R$0.03
Richelieu Hardware Ltd	31/01/2017	16/02/2017	1.78%	CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	14/02/2017	16/02/2017	3.18%	$0.00
Badaro No 19 Ship Investment Co	26/01/2017	16/02/2017	0.00%	₩340,000
Convertible Global Diversified UI	15/02/2017	16/02/2017	1.36%	€0.14
Homeritz Corp Bhd	26/01/2017	16/02/2017	0.00%	MYR 0.02
Independent Bank Group Inc	02/02/2017	16/02/2017	0.00%	$0.10
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	05/01/2017	16/02/2017	0.65%	R$0.02
Redington Ltd	14/02/2017	16/02/2017	2.62%	₹2.00
Amundi Money Market Fund - Short Term (USD) PC-D	14/02/2017	16/02/2017	0.00%	$0.00
Creative Castings Ltd	14/02/2017	16/02/2017	1.78%	₹10.00
Distri-Land/Le Certificat Foncier	14/02/2017	16/02/2017	0.00%	€16.21
Global X Renewable Energy Producers ETF	07/02/2017	16/02/2017	1.68%	$0.13
Indian Metals & Ferro Alloys Ltd	14/02/2017	16/02/2017	1.12%	₹5.00
Innovative Technology Development Corp	19/01/2017	16/02/2017	6.83%	₫759
Keong Hong Holdings Ltd	31/01/2017	16/02/2017	0.00%	SGD 0.03
Nam Lee Pressed Metal Industries Ltd	02/02/2017	16/02/2017	4.45%	SGD 0.02
Orbit Exports Ltd	14/02/2017	16/02/2017	0.00%	₹0.50
Prestar Resources Bhd	19/01/2017	16/02/2017	2.63%	MYR 0.01
Siam Food Products PCL	01/12/2016	16/02/2017	0.00%	THB 9.00
Southern Publishing and Media Co Ltd Class A	16/02/2017	16/02/2017	5.00%	CN¥0.05
Tambun Indah Land Bhd	24/01/2017	16/02/2017	0.00%	MYR 0.03
Viet Nam Joint Stock Commercial Bank For Industry And Trade	16/01/2017	16/02/2017	1.55%	₫485

Security

Ex-Date

Pay Date

Div.%

Amount