Dividend Calendar 21 February 2017

« Back to the dividend calendar for February 2017

On 21 February 2017 70 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 70 dividends with pay date on 21 February 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Infineon Technologies AG	17/02/2017	21/02/2017	0.44%	€0.22
Welltower Inc	03/02/2017	21/02/2017	1.44%	$0.87
Service Properties Trust	19/01/2017	21/02/2017	2.47%	$0.51
JPMorgan Investment Funds - Global Income Fund A (div)	08/02/2017	21/02/2017	5.29%	€1.75
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2017	21/02/2017	2.34%	€0.99
FORTEC Elektronik AG	17/02/2017	21/02/2017	2.94%	€0.60
Wal - Mart de Mexico SAB de CV	16/02/2017	21/02/2017	2.23%	MX$0.14
The RMR Group Inc Class A	19/01/2017	21/02/2017	8.38%	$0.25
Diversified Healthcare Trust	19/01/2017	21/02/2017	0.44%	$0.39
Wipro Ltd ADR	01/02/2017	21/02/2017	5.73%	$0.01
GAMCO Global Gold, Natural Resources & Income Trust	09/02/2017	21/02/2017	7.27%	$0.05
Gabelli Dividend & Income Trust	09/02/2017	21/02/2017	6.18%	$0.11
Gabelli Utility Trust	09/02/2017	21/02/2017	9.43%	$0.05
Virtus Total Return Fund Inc.	09/02/2017	21/02/2017	9.70%	$0.11
Sunoco LP	09/02/2017	21/02/2017	6.49%	$0.83
Eaton Vance Limited Duration Income Fund	09/02/2017	21/02/2017	9.18%	$0.09
BNP Paribas Funds Emerging Bond Classic MD Distribution	16/02/2017	21/02/2017	8.31%	$0.52
GCP Asset Backed Income Limited	26/01/2017	21/02/2017	9.55%	£0.02
Mueller Water Products Inc Class A shares	08/02/2017	21/02/2017	1.12%	$0.04
Radius Recycling Inc - Class A	02/02/2017	21/02/2017	0.00%	$0.19
Gabelli Global Utility & Income Trust	09/02/2017	21/02/2017	6.90%	$0.10
Eaton Vance Senior Income Trust	09/02/2017	21/02/2017	7.50%	$0.03
GAMCO Natural Resources Gold & Income Trust	09/02/2017	21/02/2017	9.70%	$0.05
Virtus Global Multi-Sector Income Fund	09/02/2017	21/02/2017	12.92%	$0.16
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/02/2017	21/02/2017	4.00%	€0.91
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/02/2017	21/02/2017	5.06%	€1.69
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/02/2017	21/02/2017	5.88%	$1.75
Ellsworth Growth and Income Fund Ltd	09/02/2017	21/02/2017	8.04%	$0.11
JPMorgan Investment Funds - Global Income Fund D (div)	08/02/2017	21/02/2017	5.39%	€1.54
Cedar Realty Trust Inc	08/02/2017	21/02/2017	0.00%	$0.33
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	08/02/2017	21/02/2017	5.95%	CHF 1.49
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	30/01/2017	21/02/2017	5.63%	$0.26
Columbus McKinnon Corp	08/02/2017	21/02/2017	2.02%	$0.04
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/02/2017	21/02/2017	7.24%	€0.12
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/02/2017	21/02/2017	5.70%	€1.15
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/02/2017	21/02/2017	5.08%	€1.62
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/02/2017	21/02/2017	2.34%	€0.80
Eaton Vance Municipal Income Trust	09/02/2017	21/02/2017	5.64%	$0.06
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2017	21/02/2017	2.36%	$1.08
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	08/02/2017	21/02/2017	4.92%	€1.02
Quinsam Capital Corp	30/01/2017	21/02/2017	0.00%	CA$0.00
Sun TV Network Ltd	17/02/2017	21/02/2017	0.97%	₹5.00
AmeriServ Financial Inc	02/02/2017	21/02/2017	3.15%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	17/02/2017	21/02/2017	3.19%	$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/01/2017	21/02/2017	1.06%	R$0.59
British Land Co PLC ADR	04/01/2017	21/02/2017	5.60%	$0.09
Eaton Vance California Municipal Income Trust	09/02/2017	21/02/2017	5.82%	$0.04
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/01/2017	21/02/2017	1.20%	R$2.37
Godrej Consumer Products Ltd	06/02/2017	21/02/2017	1.94%	₹0.33
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/02/2017	21/02/2017	7.04%	€1.27
JPMorgan Funds - Income Fund A (div)	01/02/2017	21/02/2017	6.24%	$1.38
JPMorgan Funds - Income Fund A (div) EUR (hedged)	01/02/2017	21/02/2017	4.00%	€1.02
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	08/02/2017	21/02/2017	6.45%	€1.03
K2 Asset Management Holdings Ltd	13/02/2017	21/02/2017	10.87%	A$0.02
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/01/2017	21/02/2017	2.01%	R$0.15
Allianz Malaysia Bhd	31/01/2017	21/02/2017	1.71%	MYR 0.09
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	31/01/2017	21/02/2017	2.01%	MYR 0.11
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/01/2017	21/02/2017	0.75%	R$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	17/02/2017	21/02/2017	0.00%	$0.00
Bank of Jerusalem Ltd	08/02/2017	21/02/2017	5.06%	₪0.04
Djerriwarrh Investments Ltd	30/01/2017	21/02/2017	4.15%	A$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/02/2017	21/02/2017	3.92%	HK$0.04
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	08/02/2017	21/02/2017	6.42%	€1.03
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/02/2017	21/02/2017	5.93%	€0.87
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/02/2017	21/02/2017	5.71%	€1.20
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	08/02/2017	21/02/2017	6.46%	€1.05
MultiMetaVerse Holdings Ltd - Class A	09/02/2017	21/02/2017	0.00%	$0.04
Northeast Indiana Bancorp Inc	03/02/2017	21/02/2017	3.32%	$0.11
Standard Mercantile Acquisition Corp - Class A	02/02/2017	21/02/2017	0.00%	CA$1.33
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/02/2017	21/02/2017	5.82%	€0.60

Security

Ex-Date

Pay Date

Div.%

Amount

Infineon Technologies AG

17/02/2017

21/02/2017

0.44%

€0.22

Welltower Inc

03/02/2017

21/02/2017

1.44%

$0.87

Service Properties Trust

19/01/2017

21/02/2017

2.47%

$0.51

JPMorgan Investment Funds - Global Income Fund A (div)

08/02/2017

21/02/2017

5.29%

€1.75

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/02/2017

21/02/2017

2.34%

€0.99

FORTEC Elektronik AG

17/02/2017

21/02/2017

2.94%

€0.60

Wal - Mart de Mexico SAB de CV

16/02/2017

21/02/2017

2.23%

MX$0.14

The RMR Group Inc Class A

19/01/2017

21/02/2017

8.38%

$0.25

Diversified Healthcare Trust

19/01/2017

21/02/2017

0.44%

$0.39

Wipro Ltd ADR

01/02/2017

21/02/2017

5.73%

$0.01

GAMCO Global Gold, Natural Resources & Income Trust

09/02/2017

21/02/2017

7.27%

$0.05

Gabelli Dividend & Income Trust

09/02/2017

21/02/2017

6.18%

$0.11

Gabelli Utility Trust

09/02/2017

21/02/2017

9.43%

$0.05

Virtus Total Return Fund Inc.

09/02/2017

21/02/2017

9.70%

$0.11

Sunoco LP

09/02/2017

21/02/2017

6.49%

$0.83

Eaton Vance Limited Duration Income Fund

09/02/2017

21/02/2017

9.18%

$0.09

BNP Paribas Funds Emerging Bond Classic MD Distribution

16/02/2017

21/02/2017

8.31%

$0.52

GCP Asset Backed Income Limited

26/01/2017

21/02/2017

9.55%

£0.02

Mueller Water Products Inc Class A shares

08/02/2017

21/02/2017

1.12%

$0.04

Radius Recycling Inc - Class A

02/02/2017

21/02/2017

0.00%

$0.19

Gabelli Global Utility & Income Trust

09/02/2017

21/02/2017

6.90%

$0.10

Eaton Vance Senior Income Trust

09/02/2017

21/02/2017

7.50%

$0.03

GAMCO Natural Resources Gold & Income Trust

09/02/2017

21/02/2017

9.70%

$0.05

Virtus Global Multi-Sector Income Fund

09/02/2017

21/02/2017

12.92%

$0.16

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/02/2017

21/02/2017

4.00%

€0.91

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)

08/02/2017

21/02/2017

5.06%

€1.69

JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)

08/02/2017

21/02/2017

5.88%

$1.75

Ellsworth Growth and Income Fund Ltd

09/02/2017

21/02/2017

8.04%

$0.11

JPMorgan Investment Funds - Global Income Fund D (div)

08/02/2017

21/02/2017

5.39%

€1.54

Cedar Realty Trust Inc

08/02/2017

21/02/2017

0.00%

$0.33

JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)

08/02/2017

21/02/2017

5.95%

CHF 1.49

Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

30/01/2017

21/02/2017

5.63%

$0.26

Columbus McKinnon Corp

08/02/2017

21/02/2017

2.02%

$0.04

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

08/02/2017

21/02/2017

7.24%

€0.12

JPMorgan Funds - Global Multi Strategy Income Fund D (div)

08/02/2017

21/02/2017

5.70%

€1.15

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

08/02/2017

21/02/2017

5.08%

€1.62

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)

08/02/2017

21/02/2017

2.34%

€0.80

Eaton Vance Municipal Income Trust

09/02/2017

21/02/2017

5.64%

$0.06

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/02/2017

21/02/2017

2.36%

$1.08

JPMorgan Investment Funds - Global Income Conservative Fund A (div)

08/02/2017

21/02/2017

4.92%

€1.02

Quinsam Capital Corp

30/01/2017

21/02/2017

0.00%

CA$0.00

Sun TV Network Ltd

17/02/2017

21/02/2017

0.97%

₹5.00

AmeriServ Financial Inc

02/02/2017

21/02/2017

3.15%

$0.02

Amundi Money Market Fund - Short Term (USD) IC-D

17/02/2017

21/02/2017

3.19%

$0.00

Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/01/2017

21/02/2017

1.06%

R$0.59

British Land Co PLC ADR

04/01/2017

21/02/2017

5.60%

$0.09

Eaton Vance California Municipal Income Trust

09/02/2017

21/02/2017

5.82%

$0.04

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/01/2017

21/02/2017

1.20%

R$2.37

Godrej Consumer Products Ltd

06/02/2017

21/02/2017

1.94%

₹0.33

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)

08/02/2017

21/02/2017

7.04%

€1.27

JPMorgan Funds - Income Fund A (div)

01/02/2017

21/02/2017

6.24%

$1.38

JPMorgan Funds - Income Fund A (div) EUR (hedged)

01/02/2017

21/02/2017

4.00%

€1.02

JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)

08/02/2017

21/02/2017

6.45%

€1.03

K2 Asset Management Holdings Ltd

13/02/2017

21/02/2017

10.87%

A$0.02

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/01/2017

21/02/2017

2.01%

R$0.15

Allianz Malaysia Bhd

31/01/2017

21/02/2017

1.71%

MYR 0.09

Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity

31/01/2017

21/02/2017

2.01%

MYR 0.11

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/01/2017

21/02/2017

0.75%

R$0.10

Amundi Money Market Fund - Short Term (USD) PC-D

17/02/2017

21/02/2017

0.00%

$0.00

Bank of Jerusalem Ltd

08/02/2017

21/02/2017

5.06%

₪0.04

Djerriwarrh Investments Ltd

30/01/2017

21/02/2017

4.15%

A$0.10

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/02/2017

21/02/2017

3.92%

HK$0.04

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)

08/02/2017

21/02/2017

6.42%

€1.03

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)

08/02/2017

21/02/2017

5.93%

€0.87

JPMorgan Funds - Global Multi Strategy Income Fund A (div)

08/02/2017

21/02/2017

5.71%

€1.20

JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)

08/02/2017

21/02/2017

6.46%

€1.05

MultiMetaVerse Holdings Ltd - Class A

09/02/2017

21/02/2017

0.00%

$0.04

Northeast Indiana Bancorp Inc

03/02/2017

21/02/2017

3.32%

$0.11

Standard Mercantile Acquisition Corp - Class A

02/02/2017

21/02/2017

0.00%

CA$1.33

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/02/2017

21/02/2017

5.82%

€0.60

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 70 dividends with pay date on 21 February 2017

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.