Dividend Calendar February 2018

In February 2018 2,611 securities pay a dividend.
The strongest day in February 2018 is 28/02/2018 with 513 dividend pay dates.

Dividends in February 2018

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Security	Ex-Date	Pay Date	Div.%	Amount
Thursday, 1 February 2018
AT&T Inc	09/01/2018	01/02/2018	4.52%	$0.50
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	09/01/2018	01/02/2018	5.96%	$0.59
General Mills Inc	09/01/2018	01/02/2018	7.37%	$0.49
Bristol-Myers Squibb Co	04/01/2018	01/02/2018	4.66%	$0.40
Deere & Co	28/12/2017	01/02/2018	1.19%	$0.60
PennantPark Floating Rate Capital Ltd	17/01/2018	01/02/2018	14.77%	$0.10
Banco Santander SA	30/01/2018	01/02/2018	2.58%	€0.05
PIMCO Dynamic Income Fund	11/01/2018	01/02/2018	15.89%	$0.22
Nutrien Ltd	28/12/2017	01/02/2018	3.18%	$0.25
United Utilities Group PLC	21/12/2017	01/02/2018	4.14%	£0.13
Show all 195 dividends on 01/02/2018 →
Friday, 2 February 2018
CVS Health Corp	23/01/2018	02/02/2018	2.94%	$0.50
Vodafone Group PLC	23/11/2017	02/02/2018	3.67%	€0.05
China Water Affairs Group Ltd	14/12/2017	02/02/2018	5.88%	HK$0.08
Burberry Group PLC	21/12/2017	02/02/2018	0.00%	£0.11
Foot Locker Inc	18/01/2018	02/02/2018	0.00%	$0.31
Vodafone Group PLC ADR	22/11/2017	02/02/2018	3.56%	$0.60
Iberpapel Gestion SA	31/01/2018	02/02/2018	4.25%	€0.23
Embraer SA ADR	27/12/2017	02/02/2018	0.12%	$0.09
Experian PLC	04/01/2018	02/02/2018	1.92%	£0.10
Gazprom Neft PJSC ADR	28/12/2017	02/02/2018	0.00%	$0.89
Show all 48 dividends on 02/02/2018 →
Saturday, 3 February 2018
Pathfinder Bancorp Inc	11/01/2018	03/02/2018	2.99%	$0.06
Show all 1 dividends on 03/02/2018 →
Monday, 5 February 2018
Siemens AG	01/02/2018	05/02/2018	2.02%	€3.70
Universal Corp	05/01/2018	05/02/2018	6.13%	$0.55
BT Group PLC	28/12/2017	05/02/2018	4.05%	£0.05
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/01/2018	05/02/2018	0.87%	$0.76
UBS Core MSCI EM UCITS ETF USD dis	31/01/2018	05/02/2018	1.69%	$1.04
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	31/01/2018	05/02/2018	3.68%	$0.17
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/01/2018	05/02/2018	0.70%	$0.00
UBS MSCI Canada UCITS ETF CAD dis	31/01/2018	05/02/2018	1.45%	CA$0.31
Singapore Exchange Ltd	25/01/2018	05/02/2018	2.09%	SGD 0.05
UBS Core MSCI World UCITS ETF USD dis	31/01/2018	05/02/2018	1.33%	$0.27
Show all 200 dividends on 05/02/2018 →
Tuesday, 6 February 2018
Johnson Matthey PLC	30/11/2017	06/02/2018	3.63%	£0.22
Enel Chile SA ADR	18/01/2018	06/02/2018	4.51%	$0.06
Costamare Inc	22/01/2018	06/02/2018	2.94%	$0.10
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2018	06/02/2018	4.05%	$0.18
GAIL (India) Ltd DR	19/01/2018	06/02/2018	3.84%	$0.05
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/01/2018	06/02/2018	2.86%	CA$0.07
Quadient SA	02/02/2018	06/02/2018	5.93%	€0.80
JPMorgan Asia Growth & Income PLC	11/01/2018	06/02/2018	5.05%	£0.04
Emaar Properties PJSC	23/01/2018	06/02/2018	8.65%	AED 0.42
Vanguard Total International Bond Index Fund ETF Shares	01/02/2018	06/02/2018	2.73%	$0.05
Show all 118 dividends on 06/02/2018 →
Wednesday, 7 February 2018
Lowe's Companies Inc	23/01/2018	07/02/2018	2.41%	$0.41
Verbio SE	05/02/2018	07/02/2018	0.00%	€0.20
Royal Bank of Canada	25/01/2018	07/02/2018	2.70%	CA$0.91
ACS Actividades de Construccion y Servicios SA	22/01/2018	07/02/2018	1.64%	€0.45
Halma PLC	28/12/2017	07/02/2018	0.53%	£0.06
Enterprise Products Partners LP	30/01/2018	07/02/2018	5.99%	$0.43
Coterra Energy Inc	23/01/2018	07/02/2018	2.86%	$0.06
Ashtead Group PLC	18/01/2018	07/02/2018	1.42%	$0.06
Graco Inc	19/01/2018	07/02/2018	1.65%	$0.13
Riocan Real Estate Investment Trust	30/01/2018	07/02/2018	5.33%	CA$0.12
Show all 203 dividends on 07/02/2018 →
Thursday, 8 February 2018
British American Tobacco PLC	28/12/2017	08/02/2018	5.37%	£0.44
AGNC Investment Corp	30/01/2018	08/02/2018	14.08%	$0.18
Medifast Inc	21/12/2017	08/02/2018	0.00%	$0.48
First Republic Bank	24/01/2018	08/02/2018	0.00%	$0.17
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2018	08/02/2018	2.37%	€0.12
Bank Bradesco SA Vz ADR	03/01/2018	08/02/2018	3.01%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2018	08/02/2018	2.37%	€0.04
Banco Santander SA ADR	30/01/2018	08/02/2018	2.64%	$0.07
Dorchester Minerals LP	26/01/2018	08/02/2018	9.19%	$0.39
Kadant Inc	10/01/2018	08/02/2018	0.46%	$0.21
Show all 87 dividends on 08/02/2018 →
Friday, 9 February 2018
Mastercard Inc	08/01/2018	09/02/2018	0.74%	$0.25
HSBC MSCI World UCITS ETF	18/01/2018	09/02/2018	1.17%	$0.08
American Express Co	04/01/2018	09/02/2018	1.26%	$0.35
Orchid Island Capital Inc	30/01/2018	09/02/2018	17.70%	$0.55
Clorox Co	23/01/2018	09/02/2018	5.66%	$0.84
General Dynamics Corp	18/01/2018	09/02/2018	1.90%	$0.84
Nucor Corp	28/12/2017	09/02/2018	0.90%	$0.38
Dividend 15 Split Corp Class A	30/01/2018	09/02/2018	14.68%	CA$0.10
Progressive Corp	01/02/2018	09/02/2018	7.21%	$1.12
Pentair PLC	25/01/2018	09/02/2018	1.55%	$0.35
Show all 91 dividends on 09/02/2018 →
Saturday, 10 February 2018
Ohio Valley Banc Corporation	25/01/2018	10/02/2018	2.05%	$0.21
Show all 1 dividends on 10/02/2018 →
Monday, 12 February 2018
Texas Instruments Inc	30/01/2018	12/02/2018	2.00%	$0.62
Air Products and Chemicals Inc	29/12/2017	12/02/2018	2.60%	$0.95
Itau Unibanco Holding SA ADR	02/01/2018	12/02/2018	1.34%	$0.00
Atrium Mortgage Investment Corp	30/01/2018	12/02/2018	7.92%	CA$0.08
DNP Select Income Fund	30/01/2018	12/02/2018	7.42%	$0.07
Delek Logistics Partners LP	01/02/2018	12/02/2018	8.94%	$0.73
Masco Corp	11/01/2018	12/02/2018	1.87%	$0.11
State Street SPDR Dow Jones Industrial Average ETF Trust	19/01/2018	12/02/2018	0.97%	$0.14
Global X Canadian Oil and Gas Equity Covered Call ETF	30/01/2018	12/02/2018	11.35%	CA$0.06
Acanthe Developpement SA	08/02/2018	12/02/2018	0.00%	€0.30
Show all 59 dividends on 12/02/2018 →
Tuesday, 13 February 2018
British American Tobacco PLC ADR	28/12/2017	13/02/2018	5.43%	$0.60
Global X SuperDividend ETF	05/02/2018	13/02/2018	8.57%	$0.37
Antero Midstream Corp	31/01/2018	13/02/2018	4.32%	$0.37
Hess Midstream LP Class A	01/02/2018	13/02/2018	8.63%	$0.32
Global X SuperDividend REIT ETF	05/02/2018	13/02/2018	8.28%	$0.28
Wipro Ltd ADR	31/01/2018	13/02/2018	5.25%	$0.01
Global X SuperDividend U.S. ETF	05/02/2018	13/02/2018	6.66%	$0.12
Global X MSCI SuperDividend Emerging Markets ETF	05/02/2018	13/02/2018	5.12%	$0.07
Global X Alternative Income ETF	05/02/2018	13/02/2018	7.68%	$0.09
Hexcel Corp	05/02/2018	13/02/2018	0.84%	$0.13
Show all 41 dividends on 13/02/2018 →
Wednesday, 14 February 2018
Aker BP ASA	06/02/2018	14/02/2018	7.18%	NOK 2.40
ONEOK Inc	26/01/2018	14/02/2018	5.13%	$0.77
Vidrala SA	12/02/2018	14/02/2018	2.27%	€0.38
Brown & Brown Inc	01/02/2018	14/02/2018	1.24%	$0.08
Dividend Growth Split Corp A	30/01/2018	14/02/2018	14.13%	CA$0.10
Grupo Catalana Occidente SA	12/02/2018	14/02/2018	11.90%	€0.14
XPLR Infrastructure LP	02/02/2018	14/02/2018	0.00%	$0.41
Kimbell Royalty Partners LP	06/02/2018	14/02/2018	9.33%	$0.36
MPLX LP Partnership Units	02/02/2018	14/02/2018	8.06%	$0.61
Life & Banc Split Corp - Class A	30/01/2018	14/02/2018	9.70%	CA$0.10
Show all 83 dividends on 14/02/2018 →
Thursday, 15 February 2018
Realty Income Corp	31/01/2018	15/02/2018	5.47%	$0.22
Apple Inc	09/02/2018	15/02/2018	0.36%	$0.16
Procter & Gamble Co	18/01/2018	15/02/2018	3.13%	$0.69
Main Street Capital Corp	18/01/2018	15/02/2018	8.53%	$0.19
AbbVie Inc	11/01/2018	15/02/2018	3.33%	$0.71
Omega Healthcare Investors Inc	30/01/2018	15/02/2018	5.91%	$0.66
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/02/2018	15/02/2018	3.90%	$0.25
Stag Industrial Inc	30/01/2018	15/02/2018	4.22%	$0.12
Colgate-Palmolive Co	22/01/2018	15/02/2018	2.42%	$0.40
Prospect Capital Corp	30/01/2018	15/02/2018	17.07%	$0.06
Show all 292 dividends on 15/02/2018 →
Friday, 16 February 2018
TUI AG	14/02/2018	16/02/2018	1.42%	€0.65
HSBC MSCI Emerging Markets UCITS ETF	25/01/2018	16/02/2018	1.59%	$0.03
Unum Group	26/01/2018	16/02/2018	2.40%	$0.23
PetMed Express Inc	02/02/2018	16/02/2018	0.00%	$0.25
Baker Hughes Co Class A	02/02/2018	16/02/2018	1.46%	$0.18
Transurban Group	28/12/2017	16/02/2018	4.67%	A$0.27
Victrex PLC	01/02/2018	16/02/2018	9.35%	£1.10
DWS Invest Global Real Estate Securities USD LDMH (P)	15/02/2018	16/02/2018	8.84%	$0.55
Savaria Corp	01/02/2018	16/02/2018	2.06%	CA$0.03
Beneteau SA	14/02/2018	16/02/2018	2.92%	€0.25
Show all 97 dividends on 16/02/2018 →
Saturday, 17 February 2018
Cholamandalam Investment and Finance Co Ltd	09/02/2018	17/02/2018	0.14%	₹0.90
Show all 1 dividends on 17/02/2018 →
Sunday, 18 February 2018
Al Yamamah Steel Industries Co	29/01/2018	18/02/2018	1.27%	SAR 0.50
Show all 1 dividends on 18/02/2018 →
Monday, 19 February 2018
Ceconomy AG	15/02/2018	19/02/2018	0.00%	€0.26
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2018	19/02/2018	9.10%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2018	19/02/2018	7.47%	$0.07
Soitec SA Share From reverse split	08/02/2018	19/02/2018	0.00%	£0.02
Paragon Banking Group PLC	04/01/2018	19/02/2018	6.13%	£0.11
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2018	19/02/2018	5.44%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2018	19/02/2018	5.57%	€0.05
Matthews International Corp Class A	02/02/2018	19/02/2018	3.97%	$0.19
Murray International Trust PLC	04/01/2018	19/02/2018	3.64%	£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2018	19/02/2018	9.07%	€0.04
Show all 145 dividends on 19/02/2018 →
Tuesday, 20 February 2018
Caterpillar Inc	19/01/2018	20/02/2018	0.74%	$0.78
Blackstone Inc	09/02/2018	20/02/2018	4.74%	$0.85
American Airlines Group Inc	05/02/2018	20/02/2018	0.00%	$0.10
Energy Transfer LP	07/02/2018	20/02/2018	7.14%	$0.31
Stabilus SE	16/02/2018	20/02/2018	1.83%	€0.80
Antero Midstream Corp	31/01/2018	20/02/2018	4.32%	$0.08
Aberdeen Asian Income Fund Limited	18/01/2018	20/02/2018	5.60%	£0.02
FORTEC Elektronik AG	16/02/2018	20/02/2018	3.57%	€0.60
Calamos Dynamic Convertible and Income Fund	09/02/2018	20/02/2018	9.17%	$0.17
Calamos Strategic Total Return Fund	09/02/2018	20/02/2018	7.11%	$0.08
Show all 73 dividends on 20/02/2018 →
Wednesday, 21 February 2018
METRO AG	19/02/2018	21/02/2018	0.00%	€0.70
Welltower Inc	12/02/2018	21/02/2018	1.56%	$0.87
HSBC FTSE EPRA NAREIT Developed UCITS ETF	01/02/2018	21/02/2018	3.06%	$0.17
AptarGroup Inc	30/01/2018	21/02/2018	1.76%	$0.32
Banco Latinoamericano de Comercio Exterior SA Class E	01/02/2018	21/02/2018	5.09%	$0.39
Wal - Mart de Mexico SAB de CV	19/02/2018	21/02/2018	2.23%	MX$0.16
Entegris Inc	30/01/2018	21/02/2018	0.29%	$0.07
M.D.C. Holdings Inc	06/02/2018	21/02/2018	0.00%	$0.26
METRO AG Pref Bearer Shs	19/02/2018	21/02/2018	0.00%	€0.70
Columbia Banking System Inc	06/02/2018	21/02/2018	5.10%	$0.22
Show all 38 dividends on 21/02/2018 →
Thursday, 22 February 2018
Fidelity Global Quality Income ETF Inc	08/02/2018	22/02/2018	1.81%	$0.02
Hermes International SA	20/02/2018	22/02/2018	1.12%	€1.50
Fidelity US Quality Income UCITS ETF Inc	08/02/2018	22/02/2018	1.43%	$0.02
Service Properties Trust	26/01/2018	22/02/2018	2.29%	$0.52
JPMorgan Investment Funds - Global Income Fund A (div)	08/02/2018	22/02/2018	5.26%	€1.63
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2018	22/02/2018	2.37%	€0.98
APA Corp	19/01/2018	22/02/2018	2.65%	$0.25
Brookfield Real Assets Income Fund Inc.	13/02/2018	22/02/2018	11.13%	$0.20
Western Midstream Partners LP	31/01/2018	22/02/2018	8.67%	$0.55
The RMR Group Inc Class A	26/01/2018	22/02/2018	9.10%	$0.25
Show all 93 dividends on 22/02/2018 →
Friday, 23 February 2018
Starbucks Corp	07/02/2018	23/02/2018	2.66%	$0.30
Citigroup Inc	02/02/2018	23/02/2018	1.98%	$0.32
Greencoat UK Wind PLC	08/02/2018	23/02/2018	10.44%	£0.02
Constellation Brands Inc Class A	08/02/2018	23/02/2018	3.03%	$0.52
Primary Health Properties PLC	11/01/2018	23/02/2018	8.02%	£0.01
Charles Schwab Corp	08/02/2018	23/02/2018	1.53%	$0.10
Williams-Sonoma Inc	24/01/2018	23/02/2018	1.55%	$0.20
Foresight Solar Fund Limited	08/02/2018	23/02/2018	11.71%	£0.02
RWS Holdings PLC	25/01/2018	23/02/2018	6.48%	£0.05
Westinghouse Air Brake Technologies Corp	08/02/2018	23/02/2018	0.51%	$0.12
Show all 116 dividends on 23/02/2018 →
Sunday, 25 February 2018
Howmet Aerospace Inc	01/02/2018	25/02/2018	0.22%	$0.06
Arconic Corp	01/02/2018	25/02/2018	0.00%	$0.06
Riyad REIT Fund	15/02/2018	25/02/2018	6.41%	SAR 0.30
Computer Direct Group Ltd	11/02/2018	25/02/2018	5.19%	₪9.00
Seera Group Holding	19/02/2018	25/02/2018	0.00%	SAR 0.36
Show all 5 dividends on 25/02/2018 →
Monday, 26 February 2018
Deutsche Beteiligungs AG	22/02/2018	26/02/2018	3.96%	€1.32
Viper Energy Inc - Class A	15/02/2018	26/02/2018	5.06%	$0.46
Compass Group PLC	18/01/2018	26/02/2018	1.82%	£0.22
Office Properties Income Trust	26/01/2018	26/02/2018	0.00%	$0.43
Bertrandt AG	22/02/2018	26/02/2018	2.40%	€2.50
WestRock Co	15/02/2018	26/02/2018	0.00%	$0.43
UBS ETRACS Crude Oil Shares Covered Call ETN	20/02/2018	26/02/2018	28.37%	$0.17
Oshkosh Corp	09/02/2018	26/02/2018	1.85%	$0.24
UBS ETRACS Silver Shares Covered Call ETN	20/02/2018	26/02/2018	61.36%	$0.02
UBS ETRACS Gold Shares Covered Call ETN	20/02/2018	26/02/2018	25.15%	$0.03
Show all 52 dividends on 26/02/2018 →
Tuesday, 27 February 2018
Infineon Technologies AG	23/02/2018	27/02/2018	0.44%	€0.25
ARMOUR Residential REIT Inc	14/02/2018	27/02/2018	16.81%	$0.95
Fastenal Co	30/01/2018	27/02/2018	2.25%	$0.09
The GEO Group Inc	15/02/2018	27/02/2018	0.00%	$0.47
Bank of Montreal	31/01/2018	27/02/2018	3.07%	CA$0.93
Southern Copper Corp	12/02/2018	27/02/2018	2.21%	$0.30
Global X NASDAQ 100 Covered Call ETF	21/02/2018	27/02/2018	11.82%	$0.25
Flagstar Bank NA	12/02/2018	27/02/2018	0.29%	$0.17
Carlyle Credit Income Fund	27/02/2018	27/02/2018	23.19%	$0.03
Global X S&P 500 Covered Call ETF	21/02/2018	27/02/2018	10.48%	$0.25
Show all 58 dividends on 27/02/2018 →
Wednesday, 28 February 2018
LTC Properties Inc	16/02/2018	28/02/2018	6.29%	$0.19
Gladstone Commercial Corp	15/02/2018	28/02/2018	9.58%	$0.13
Gladstone Capital Corp	15/02/2018	28/02/2018	9.21%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	15/02/2018	28/02/2018	6.25%	$0.30
Gladstone Investment Corp	15/02/2018	28/02/2018	6.04%	$0.07
Oxford Lane Capital Corporation	16/02/2018	28/02/2018	24.05%	$0.68
Simon Property Group Inc	13/02/2018	28/02/2018	4.59%	$1.95
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	15/02/2018	28/02/2018	3.02%	$0.18
iShares Core MSCI Europe UCITS ETF EUR (Dist)	15/02/2018	28/02/2018	2.55%	€0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	15/02/2018	28/02/2018	6.07%	€0.07
Show all 513 dividends on 28/02/2018 →

Security

Ex-Date

Pay Date

Div.%

Amount

Thursday, 1 February 2018

AT&T Inc

09/01/2018

01/02/2018

4.52%

$0.50

Verizon Communications Inc

09/01/2018

01/02/2018

5.96%

$0.59

General Mills Inc

09/01/2018

01/02/2018

7.37%

$0.49

Bristol-Myers Squibb Co

04/01/2018

01/02/2018

4.66%

$0.40

Deere & Co

28/12/2017

01/02/2018

1.19%

$0.60

PennantPark Floating Rate Capital Ltd

17/01/2018

01/02/2018

14.77%

$0.10

Banco Santander SA

30/01/2018

01/02/2018

2.58%

€0.05

PIMCO Dynamic Income Fund

11/01/2018

01/02/2018

15.89%

$0.22

Nutrien Ltd

28/12/2017

01/02/2018

3.18%

$0.25

United Utilities Group PLC

21/12/2017

01/02/2018

4.14%

£0.13

Show all 195 dividends on 01/02/2018 →

Friday, 2 February 2018

CVS Health Corp

23/01/2018

02/02/2018

2.94%

$0.50

Vodafone Group PLC

23/11/2017

02/02/2018

3.67%

€0.05

China Water Affairs Group Ltd

14/12/2017

02/02/2018

5.88%

HK$0.08

Burberry Group PLC

21/12/2017

02/02/2018

0.00%

£0.11

Foot Locker Inc

18/01/2018

02/02/2018

0.00%

$0.31

Vodafone Group PLC ADR

22/11/2017

02/02/2018

3.56%

$0.60

Iberpapel Gestion SA

31/01/2018

02/02/2018

4.25%

€0.23

Embraer SA ADR

27/12/2017

02/02/2018

0.12%

$0.09

Experian PLC

04/01/2018

02/02/2018

1.92%

£0.10

Gazprom Neft PJSC ADR

28/12/2017

02/02/2018

0.00%

$0.89

Show all 48 dividends on 02/02/2018 →

Saturday, 3 February 2018

Pathfinder Bancorp Inc

11/01/2018

03/02/2018

2.99%

$0.06

Show all 1 dividends on 03/02/2018 →

Monday, 5 February 2018

Siemens AG

01/02/2018

05/02/2018

2.02%

€3.70

Universal Corp

05/01/2018

05/02/2018

6.13%

$0.55

BT Group PLC

28/12/2017

05/02/2018

4.05%

£0.05

UBS MSCI World Socially Responsible UCITS ETF USD dis

31/01/2018

05/02/2018

0.87%

$0.76

UBS Core MSCI EM UCITS ETF USD dis

31/01/2018

05/02/2018

1.69%

$1.04

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis

31/01/2018

05/02/2018

3.68%

$0.17

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

31/01/2018

05/02/2018

0.70%

$0.00

UBS MSCI Canada UCITS ETF CAD dis

31/01/2018

05/02/2018

1.45%

CA$0.31

Singapore Exchange Ltd

25/01/2018

05/02/2018

2.09%

SGD 0.05

UBS Core MSCI World UCITS ETF USD dis

31/01/2018

05/02/2018

1.33%

$0.27

Show all 200 dividends on 05/02/2018 →

Tuesday, 6 February 2018

Johnson Matthey PLC

30/11/2017

06/02/2018

3.63%

£0.22

Enel Chile SA ADR

18/01/2018

06/02/2018

4.51%

$0.06

Costamare Inc

22/01/2018

06/02/2018

2.94%

$0.10

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2018

06/02/2018

4.05%

$0.18

GAIL (India) Ltd DR

19/01/2018

06/02/2018

3.84%

$0.05

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/01/2018

06/02/2018

2.86%

CA$0.07

Quadient SA

02/02/2018

06/02/2018

5.93%

€0.80

JPMorgan Asia Growth & Income PLC

11/01/2018

06/02/2018

5.05%

£0.04

Emaar Properties PJSC

23/01/2018

06/02/2018

8.65%

AED 0.42

Vanguard Total International Bond Index Fund ETF Shares

01/02/2018

06/02/2018

2.73%

$0.05

Show all 118 dividends on 06/02/2018 →

Wednesday, 7 February 2018

Lowe's Companies Inc

23/01/2018

07/02/2018

2.41%

$0.41

Verbio SE

05/02/2018

07/02/2018

0.00%

€0.20

Royal Bank of Canada

25/01/2018

07/02/2018

2.70%

CA$0.91

ACS Actividades de Construccion y Servicios SA

22/01/2018

07/02/2018

1.64%

€0.45

Halma PLC

28/12/2017

07/02/2018

0.53%

£0.06

Enterprise Products Partners LP

30/01/2018

07/02/2018

5.99%

$0.43

Coterra Energy Inc

23/01/2018

07/02/2018

2.86%

$0.06

Ashtead Group PLC

18/01/2018

07/02/2018

1.42%

$0.06

Graco Inc

19/01/2018

07/02/2018

1.65%

$0.13

Riocan Real Estate Investment Trust

30/01/2018

07/02/2018

5.33%

CA$0.12

Show all 203 dividends on 07/02/2018 →

Thursday, 8 February 2018

British American Tobacco PLC

28/12/2017

08/02/2018

5.37%

£0.44

AGNC Investment Corp

30/01/2018

08/02/2018

14.08%

$0.18

Medifast Inc

21/12/2017

08/02/2018

0.00%

$0.48

First Republic Bank

24/01/2018

08/02/2018

0.00%

$0.17

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/02/2018

08/02/2018

2.37%

€0.12

Bank Bradesco SA Vz ADR

03/01/2018

08/02/2018

3.01%

$0.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/02/2018

08/02/2018

2.37%

€0.04

Banco Santander SA ADR

30/01/2018

08/02/2018

2.64%

$0.07

Dorchester Minerals LP

26/01/2018

08/02/2018

9.19%

$0.39

Kadant Inc

10/01/2018

08/02/2018

0.46%

$0.21

Show all 87 dividends on 08/02/2018 →

Friday, 9 February 2018

Mastercard Inc

08/01/2018

09/02/2018

0.74%

$0.25

HSBC MSCI World UCITS ETF

18/01/2018

09/02/2018

1.17%

$0.08

American Express Co

04/01/2018

09/02/2018

1.26%

$0.35

Orchid Island Capital Inc

30/01/2018

09/02/2018

17.70%

$0.55

Clorox Co

23/01/2018

09/02/2018

5.66%

$0.84

General Dynamics Corp

18/01/2018

09/02/2018

1.90%

$0.84

Nucor Corp

28/12/2017

09/02/2018

0.90%

$0.38

Dividend 15 Split Corp Class A

30/01/2018

09/02/2018

14.68%

CA$0.10

Progressive Corp

01/02/2018

09/02/2018

7.21%

$1.12

Pentair PLC

25/01/2018

09/02/2018

1.55%

$0.35

Show all 91 dividends on 09/02/2018 →

Saturday, 10 February 2018

Ohio Valley Banc Corporation

25/01/2018

10/02/2018

2.05%

$0.21

Show all 1 dividends on 10/02/2018 →

Monday, 12 February 2018

Texas Instruments Inc

30/01/2018

12/02/2018

2.00%

$0.62

Air Products and Chemicals Inc

29/12/2017

12/02/2018

2.60%

$0.95

Itau Unibanco Holding SA ADR

02/01/2018

12/02/2018

1.34%

$0.00

Atrium Mortgage Investment Corp

30/01/2018

12/02/2018

7.92%

CA$0.08

DNP Select Income Fund

30/01/2018

12/02/2018

7.42%

$0.07

Delek Logistics Partners LP

01/02/2018

12/02/2018

8.94%

$0.73

Masco Corp

11/01/2018

12/02/2018

1.87%

$0.11

State Street SPDR Dow Jones Industrial Average ETF Trust

19/01/2018

12/02/2018

0.97%

$0.14

Global X Canadian Oil and Gas Equity Covered Call ETF

30/01/2018

12/02/2018

11.35%

CA$0.06

Acanthe Developpement SA

08/02/2018

12/02/2018

0.00%

€0.30

Show all 59 dividends on 12/02/2018 →

Tuesday, 13 February 2018

British American Tobacco PLC ADR

28/12/2017

13/02/2018

5.43%

$0.60

Global X SuperDividend ETF

05/02/2018

13/02/2018

8.57%

$0.37

Antero Midstream Corp

31/01/2018

13/02/2018

4.32%

$0.37

Hess Midstream LP Class A

01/02/2018

13/02/2018

8.63%

$0.32

Global X SuperDividend REIT ETF

05/02/2018

13/02/2018

8.28%

$0.28

Wipro Ltd ADR

31/01/2018

13/02/2018

5.25%

$0.01

Global X SuperDividend U.S. ETF

05/02/2018

13/02/2018

6.66%

$0.12

Global X MSCI SuperDividend Emerging Markets ETF

05/02/2018

13/02/2018

5.12%

$0.07

Global X Alternative Income ETF

05/02/2018

13/02/2018

7.68%

$0.09

Hexcel Corp

05/02/2018

13/02/2018

0.84%

$0.13

Show all 41 dividends on 13/02/2018 →

Wednesday, 14 February 2018

Aker BP ASA

06/02/2018

14/02/2018

7.18%

NOK 2.40

ONEOK Inc

26/01/2018

14/02/2018

5.13%

$0.77

Vidrala SA

12/02/2018

14/02/2018

2.27%

€0.38

Brown & Brown Inc

01/02/2018

14/02/2018

1.24%

$0.08

Dividend Growth Split Corp A

30/01/2018

14/02/2018

14.13%

CA$0.10

Grupo Catalana Occidente SA

12/02/2018

14/02/2018

11.90%

€0.14

XPLR Infrastructure LP

02/02/2018

14/02/2018

0.00%

$0.41

Kimbell Royalty Partners LP

06/02/2018

14/02/2018

9.33%

$0.36

MPLX LP Partnership Units

02/02/2018

14/02/2018

8.06%

$0.61

Life & Banc Split Corp - Class A

30/01/2018

14/02/2018

9.70%

CA$0.10

Show all 83 dividends on 14/02/2018 →

Thursday, 15 February 2018

Realty Income Corp

31/01/2018

15/02/2018

5.47%

$0.22

Apple Inc

09/02/2018

15/02/2018

0.36%

$0.16

Procter & Gamble Co

18/01/2018

15/02/2018

3.13%

$0.69

Main Street Capital Corp

18/01/2018

15/02/2018

8.53%

$0.19

AbbVie Inc

11/01/2018

15/02/2018

3.33%

$0.71

Omega Healthcare Investors Inc

30/01/2018

15/02/2018

5.91%

$0.66

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/02/2018

15/02/2018

3.90%

$0.25

Stag Industrial Inc

30/01/2018

15/02/2018

4.22%

$0.12

Colgate-Palmolive Co

22/01/2018

15/02/2018

2.42%

$0.40

Prospect Capital Corp

30/01/2018

15/02/2018

17.07%

$0.06

Show all 292 dividends on 15/02/2018 →

Friday, 16 February 2018

TUI AG

14/02/2018

16/02/2018

1.42%

€0.65

HSBC MSCI Emerging Markets UCITS ETF

25/01/2018

16/02/2018

1.59%

$0.03

Unum Group

26/01/2018

16/02/2018

2.40%

$0.23

PetMed Express Inc

02/02/2018

16/02/2018

0.00%

$0.25

Baker Hughes Co Class A

02/02/2018

16/02/2018

1.46%

$0.18

Transurban Group

28/12/2017

16/02/2018

4.67%

A$0.27

Victrex PLC

01/02/2018

16/02/2018

9.35%

£1.10

DWS Invest Global Real Estate Securities USD LDMH (P)

15/02/2018

16/02/2018

8.84%

$0.55

Savaria Corp

01/02/2018

16/02/2018

2.06%

CA$0.03

Beneteau SA

14/02/2018

16/02/2018

2.92%

€0.25

Show all 97 dividends on 16/02/2018 →

Saturday, 17 February 2018

Cholamandalam Investment and Finance Co Ltd

09/02/2018

17/02/2018

0.14%

₹0.90

Show all 1 dividends on 17/02/2018 →

Sunday, 18 February 2018

Al Yamamah Steel Industries Co

29/01/2018

18/02/2018

1.27%

SAR 0.50

Show all 1 dividends on 18/02/2018 →

Monday, 19 February 2018

Ceconomy AG

15/02/2018

19/02/2018

0.00%

€0.26

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/02/2018

19/02/2018

9.10%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2018

19/02/2018

7.47%

$0.07

Soitec SA Share From reverse split

08/02/2018

19/02/2018

0.00%

£0.02

Paragon Banking Group PLC

04/01/2018

19/02/2018

6.13%

£0.11

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2018

19/02/2018

5.44%

€0.04

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

15/02/2018

19/02/2018

5.57%

€0.05

Matthews International Corp Class A

02/02/2018

19/02/2018

3.97%

$0.19

Murray International Trust PLC

04/01/2018

19/02/2018

3.64%

£0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2018

19/02/2018

9.07%

€0.04

Show all 145 dividends on 19/02/2018 →

Tuesday, 20 February 2018

Caterpillar Inc

19/01/2018

20/02/2018

0.74%

$0.78

Blackstone Inc

09/02/2018

20/02/2018

4.74%

$0.85

American Airlines Group Inc

05/02/2018

20/02/2018

0.00%

$0.10

Energy Transfer LP

07/02/2018

20/02/2018

7.14%

$0.31

Stabilus SE

16/02/2018

20/02/2018

1.83%

€0.80

Antero Midstream Corp

31/01/2018

20/02/2018

4.32%

$0.08

Aberdeen Asian Income Fund Limited

18/01/2018

20/02/2018

5.60%

£0.02

FORTEC Elektronik AG

16/02/2018

20/02/2018

3.57%

€0.60

Calamos Dynamic Convertible and Income Fund

09/02/2018

20/02/2018

9.17%

$0.17

Calamos Strategic Total Return Fund

09/02/2018

20/02/2018

7.11%

$0.08

Show all 73 dividends on 20/02/2018 →

Wednesday, 21 February 2018

METRO AG

19/02/2018

21/02/2018

0.00%

€0.70

Welltower Inc

12/02/2018

21/02/2018

1.56%

$0.87

HSBC FTSE EPRA NAREIT Developed UCITS ETF

01/02/2018

21/02/2018

3.06%

$0.17

AptarGroup Inc

30/01/2018

21/02/2018

1.76%

$0.32

Banco Latinoamericano de Comercio Exterior SA Class E

01/02/2018

21/02/2018

5.09%

$0.39

Wal - Mart de Mexico SAB de CV

19/02/2018

21/02/2018

2.23%

MX$0.16

Entegris Inc

30/01/2018

21/02/2018

0.29%

$0.07

M.D.C. Holdings Inc

06/02/2018

21/02/2018

0.00%

$0.26

METRO AG Pref Bearer Shs

19/02/2018

21/02/2018

0.00%

€0.70

Columbia Banking System Inc

06/02/2018

21/02/2018

5.10%

$0.22

Show all 38 dividends on 21/02/2018 →

Thursday, 22 February 2018

Fidelity Global Quality Income ETF Inc

08/02/2018

22/02/2018

1.81%

$0.02

Hermes International SA

20/02/2018

22/02/2018

1.12%

€1.50

Fidelity US Quality Income UCITS ETF Inc

08/02/2018

22/02/2018

1.43%

$0.02

Service Properties Trust

26/01/2018

22/02/2018

2.29%

$0.52

JPMorgan Investment Funds - Global Income Fund A (div)

08/02/2018

22/02/2018

5.26%

€1.63

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/02/2018

22/02/2018

2.37%

€0.98

APA Corp

19/01/2018

22/02/2018

2.65%

$0.25

Brookfield Real Assets Income Fund Inc.

13/02/2018

22/02/2018

11.13%

$0.20

Western Midstream Partners LP

31/01/2018

22/02/2018

8.67%

$0.55

The RMR Group Inc Class A

26/01/2018

22/02/2018

9.10%

$0.25

Show all 93 dividends on 22/02/2018 →

Friday, 23 February 2018

Starbucks Corp

07/02/2018

23/02/2018

2.66%

$0.30

Citigroup Inc

02/02/2018

23/02/2018

1.98%

$0.32

Greencoat UK Wind PLC

08/02/2018

23/02/2018

10.44%

£0.02

Constellation Brands Inc Class A

08/02/2018

23/02/2018

3.03%

$0.52

Primary Health Properties PLC

11/01/2018

23/02/2018

8.02%

£0.01

Charles Schwab Corp

08/02/2018

23/02/2018

1.53%

$0.10

Williams-Sonoma Inc

24/01/2018

23/02/2018

1.55%

$0.20

Foresight Solar Fund Limited

08/02/2018

23/02/2018

11.71%

£0.02

RWS Holdings PLC

25/01/2018

23/02/2018

6.48%

£0.05

Westinghouse Air Brake Technologies Corp

08/02/2018

23/02/2018

0.51%

$0.12

Show all 116 dividends on 23/02/2018 →

Sunday, 25 February 2018

Howmet Aerospace Inc

01/02/2018

25/02/2018

0.22%

$0.06

Arconic Corp

01/02/2018

25/02/2018

0.00%

$0.06

Riyad REIT Fund

15/02/2018

25/02/2018

6.41%

SAR 0.30

Computer Direct Group Ltd

11/02/2018

25/02/2018

5.19%

₪9.00

Seera Group Holding

19/02/2018

25/02/2018

0.00%

SAR 0.36

Show all 5 dividends on 25/02/2018 →

Monday, 26 February 2018

Deutsche Beteiligungs AG

22/02/2018

26/02/2018

3.96%

€1.32

Viper Energy Inc - Class A

15/02/2018

26/02/2018

5.06%

$0.46

Compass Group PLC

18/01/2018

26/02/2018

1.82%

£0.22

Office Properties Income Trust

26/01/2018

26/02/2018

0.00%

$0.43

Bertrandt AG

22/02/2018

26/02/2018

2.40%

€2.50

WestRock Co

15/02/2018

26/02/2018

0.00%

$0.43

UBS ETRACS Crude Oil Shares Covered Call ETN

20/02/2018

26/02/2018

28.37%

$0.17

Oshkosh Corp

09/02/2018

26/02/2018

1.85%

$0.24

UBS ETRACS Silver Shares Covered Call ETN

20/02/2018

26/02/2018

61.36%

$0.02

UBS ETRACS Gold Shares Covered Call ETN

20/02/2018

26/02/2018

25.15%

$0.03

Show all 52 dividends on 26/02/2018 →

Tuesday, 27 February 2018

Infineon Technologies AG

23/02/2018

27/02/2018

0.44%

€0.25

ARMOUR Residential REIT Inc

14/02/2018

27/02/2018

16.81%

$0.95

Fastenal Co

30/01/2018

27/02/2018

2.25%

$0.09

The GEO Group Inc

15/02/2018

27/02/2018

0.00%

$0.47

Bank of Montreal

31/01/2018

27/02/2018

3.07%

CA$0.93

Southern Copper Corp

12/02/2018

27/02/2018

2.21%

$0.30

Global X NASDAQ 100 Covered Call ETF

21/02/2018

27/02/2018

11.82%

$0.25

Flagstar Bank NA

12/02/2018

27/02/2018

0.29%

$0.17

Carlyle Credit Income Fund

27/02/2018

23.19%

$0.03

Global X S&P 500 Covered Call ETF

21/02/2018

27/02/2018

10.48%

$0.25

Show all 58 dividends on 27/02/2018 →

Wednesday, 28 February 2018

LTC Properties Inc

16/02/2018

28/02/2018

6.29%

$0.19

Gladstone Commercial Corp

15/02/2018

28/02/2018

9.58%

$0.13

Gladstone Capital Corp

15/02/2018

28/02/2018

9.21%

$0.14

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

15/02/2018

28/02/2018

6.25%

$0.30

Gladstone Investment Corp

15/02/2018

28/02/2018

6.04%

$0.07

Oxford Lane Capital Corporation

16/02/2018

28/02/2018

24.05%

$0.68

Simon Property Group Inc

13/02/2018

28/02/2018

4.59%

$1.95

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

15/02/2018

28/02/2018

3.02%

$0.18

iShares Core MSCI Europe UCITS ETF EUR (Dist)

15/02/2018

28/02/2018

2.55%

€0.06

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

15/02/2018

28/02/2018

6.07%

€0.07

Show all 513 dividends on 28/02/2018 →

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Dividends in February 2018

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