Dividend Calendar February 2018

In February 2018 2,612 securities pay a dividend.
The strongest day in February 2018 is 28/02/2018 with 515 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	4.43%	$0.50
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	09/01/2018	01/02/2018	5.85%	$0.59
General Mills Inc	09/01/2018	01/02/2018	6.45%	$0.49
Bristol-Myers Squibb Co	04/01/2018	01/02/2018	3.89%	$0.40
Deere & Co	28/12/2017	01/02/2018	1.10%	$0.60
PennantPark Floating Rate Capital Ltd	17/01/2018	01/02/2018	13.64%	$0.10
Banco Santander SA	30/01/2018	01/02/2018	2.01%	€0.05
PIMCO Dynamic Income Fund	11/01/2018	01/02/2018	17.51%	$0.22
Nutrien Ltd	28/12/2017	01/02/2018	3.21%	$0.25
United Utilities Group PLC	21/12/2017	01/02/2018	3.73%	£0.13
Show all 199 dividends on 01/02/2018 →
Friday, 2 February 2018
CVS Health Corp	23/01/2018	02/02/2018	2.81%	$0.50
Vodafone Group PLC	23/11/2017	02/02/2018	3.39%	€0.05
China Water Affairs Group Ltd	14/12/2017	02/02/2018	8.47%	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	3.26%	$0.60
Iberpapel Gestion SA	31/01/2018	02/02/2018	4.54%	€0.23
Experian PLC	04/01/2018	02/02/2018	1.80%	£0.10
Embraer SA ADR	27/12/2017	02/02/2018	1.13%	$0.09
Gazprom Neft PJSC ADR	28/12/2017	02/02/2018	0.00%	$0.89
Show all 49 dividends on 02/02/2018 →
Monday, 5 February 2018
Siemens AG	01/02/2018	05/02/2018	1.94%	€3.70
Universal Corp	05/01/2018	05/02/2018	7.48%	$0.55
BT Group PLC	28/12/2017	05/02/2018	4.10%	£0.05
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/01/2018	05/02/2018	0.91%	$0.76
UBS Core MSCI EM UCITS ETF USD dis	31/01/2018	05/02/2018	1.73%	$1.04
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	31/01/2018	05/02/2018	3.25%	$0.17
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/01/2018	05/02/2018	1.12%	$0.00
UBS MSCI Canada UCITS ETF CAD dis	31/01/2018	05/02/2018	1.42%	CA$0.31
UBS Core MSCI World UCITS ETF USD dis	31/01/2018	05/02/2018	1.37%	$0.27
Singapore Exchange Ltd	25/01/2018	05/02/2018	1.40%	SGD 0.05
Show all 200 dividends on 05/02/2018 →
Tuesday, 6 February 2018
Johnson Matthey PLC	30/11/2017	06/02/2018	23.81%	£0.22
Enel Chile SA ADR	18/01/2018	06/02/2018	4.25%	$0.06
Costamare Inc	22/01/2018	06/02/2018	3.33%	$0.10
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2018	06/02/2018	4.18%	$0.18
Quadient SA	02/02/2018	06/02/2018	6.17%	€0.80
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/01/2018	06/02/2018	2.73%	CA$0.07
GAIL (India) Ltd DR	19/01/2018	06/02/2018	3.90%	$0.05
JPMorgan Asia Growth & Income PLC	11/01/2018	06/02/2018	5.68%	£0.04
Emaar Properties PJSC	23/01/2018	06/02/2018	9.06%	AED 0.42
Vanguard Total International Bond Index Fund ETF Shares	01/02/2018	06/02/2018	2.81%	$0.05
Show all 118 dividends on 06/02/2018 →
Wednesday, 7 February 2018
Lowe's Companies Inc	23/01/2018	07/02/2018	2.33%	$0.41
Verbio SE	05/02/2018	07/02/2018	0.00%	€0.20
Royal Bank of Canada	25/01/2018	07/02/2018	2.39%	CA$0.91
ACS Actividades de Construccion y Servicios SA	22/01/2018	07/02/2018	2.15%	€0.45
Halma PLC	28/12/2017	07/02/2018	0.70%	£0.06
Enterprise Products Partners LP	30/01/2018	07/02/2018	5.84%	$0.43
Coterra Energy Inc	23/01/2018	07/02/2018	2.87%	$0.06
Graco Inc	19/01/2018	07/02/2018	1.52%	$0.13
Ashtead Group PLC	18/01/2018	07/02/2018	1.32%	$0.06
Riocan Real Estate Investment Trust	30/01/2018	07/02/2018	5.50%	CA$0.12
Show all 199 dividends on 07/02/2018 →
Thursday, 8 February 2018
British American Tobacco PLC	28/12/2017	08/02/2018	5.93%	£0.44
AGNC Investment Corp	30/01/2018	08/02/2018	13.14%	$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	2.33%	€0.12
Bank Bradesco SA Vz ADR	03/01/2018	08/02/2018	3.30%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2018	08/02/2018	2.33%	€0.04
Banco Santander SA ADR	30/01/2018	08/02/2018	2.05%	$0.07
Dorchester Minerals LP	26/01/2018	08/02/2018	11.36%	$0.39
XPS Pensions Group PLC	28/12/2017	08/02/2018	3.74%	£0.02
Show all 86 dividends on 08/02/2018 →
Friday, 9 February 2018
Mastercard Inc	08/01/2018	09/02/2018	0.65%	$0.25
HSBC MSCI World UCITS ETF	18/01/2018	09/02/2018	1.16%	$0.08
American Express Co	04/01/2018	09/02/2018	1.21%	$0.35
Orchid Island Capital Inc	30/01/2018	09/02/2018	18.02%	$0.55
Clorox Co	23/01/2018	09/02/2018	4.71%	$0.84
General Dynamics Corp	18/01/2018	09/02/2018	1.65%	$0.84
Nucor Corp	28/12/2017	09/02/2018	0.86%	$0.38
Dividend 15 Split Corp Class A	30/01/2018	09/02/2018	13.79%	CA$0.10
Progressive Corp	01/02/2018	09/02/2018	6.72%	$1.12
Pentair PLC	25/01/2018	09/02/2018	1.73%	$0.35
Show all 89 dividends on 09/02/2018 →
Saturday, 10 February 2018
Global X SuperDividend REIT ETF	05/02/2018	10/02/2018	9.84%	$0.28
Ohio Valley Banc Corporation	25/01/2018	10/02/2018	2.30%	$0.21
Show all 2 dividends on 10/02/2018 →
Monday, 12 February 2018
Texas Instruments Inc	30/01/2018	12/02/2018	2.19%	$0.62
Air Products and Chemicals Inc	29/12/2017	12/02/2018	2.40%	$0.95
Itau Unibanco Holding SA ADR	02/01/2018	12/02/2018	3.44%	$0.00
Atrium Mortgage Investment Corp	30/01/2018	12/02/2018	7.96%	CA$0.08
DNP Select Income Fund	30/01/2018	12/02/2018	7.12%	$0.07
Delek Logistics Partners LP	01/02/2018	12/02/2018	8.58%	$0.73
Masco Corp	11/01/2018	12/02/2018	1.76%	$0.11
State Street SPDR Dow Jones Industrial Average ETF Trust	19/01/2018	12/02/2018	1.00%	$0.14
Global X Canadian Oil and Gas Equity Covered Call ETF	30/01/2018	12/02/2018	11.02%	CA$0.06
Acanthe Developpement SA	08/02/2018	12/02/2018	4.75%	€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	5.91%	$0.60
Global X SuperDividend ETF	05/02/2018	13/02/2018	9.03%	$0.37
Antero Midstream Corp	31/01/2018	13/02/2018	3.99%	$0.37
Hess Midstream LP Class A	01/02/2018	13/02/2018	8.27%	$0.32
Global X SuperDividend REIT ETF	05/02/2018	13/02/2018	9.84%	$0.28
Wipro Ltd ADR	31/01/2018	13/02/2018	1.95%	$0.01
Global X SuperDividend U.S. ETF	05/02/2018	13/02/2018	6.47%	$0.12
Global X MSCI SuperDividend Emerging Markets ETF	05/02/2018	13/02/2018	5.15%	$0.07
Global X Alternative Income ETF	05/02/2018	13/02/2018	7.67%	$0.09
Hexcel Corp	05/02/2018	13/02/2018	0.74%	$0.13
Show all 41 dividends on 13/02/2018 →
Wednesday, 14 February 2018
Aker BP ASA	06/02/2018	14/02/2018	8.08%	NOK 2.40
ONEOK Inc	26/01/2018	14/02/2018	4.52%	$0.77
Vidrala SA	12/02/2018	14/02/2018	1.91%	€0.38
Brown & Brown Inc	01/02/2018	14/02/2018	1.00%	$0.08
Dividend Growth Split Corp A	30/01/2018	14/02/2018	14.16%	CA$0.10
Grupo Catalana Occidente SA	12/02/2018	14/02/2018	0.00%	€0.14
Kimbell Royalty Partners LP	06/02/2018	14/02/2018	11.27%	$0.36
XPLR Infrastructure LP	02/02/2018	14/02/2018	0.00%	$0.41
MPLX LP Partnership Units	02/02/2018	14/02/2018	7.54%	$0.61
Life & Banc Split Corp - Class A	30/01/2018	14/02/2018	7.14%	CA$0.06
Show all 83 dividends on 14/02/2018 →
Thursday, 15 February 2018
Realty Income Corp	31/01/2018	15/02/2018	5.23%	$0.22
Apple Inc	09/02/2018	15/02/2018	0.35%	$0.16
Procter & Gamble Co	18/01/2018	15/02/2018	3.09%	$0.69
Main Street Capital Corp	18/01/2018	15/02/2018	7.61%	$0.19
AbbVie Inc	11/01/2018	15/02/2018	2.79%	$0.71
Omega Healthcare Investors Inc	30/01/2018	15/02/2018	5.86%	$0.66
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/02/2018	15/02/2018	3.83%	$0.25
Stag Industrial Inc	30/01/2018	15/02/2018	4.23%	$0.12
Colgate-Palmolive Co	22/01/2018	15/02/2018	2.35%	$0.40
Prospect Capital Corp	30/01/2018	15/02/2018	18.79%	$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	1.68%	$0.03
Unum Group	26/01/2018	16/02/2018	2.27%	$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	1.42%	$0.18
Transurban Group	28/12/2017	16/02/2018	5.00%	A$0.27
Victrex PLC	01/02/2018	16/02/2018	7.07%	£1.10
Savaria Corp	01/02/2018	16/02/2018	2.01%	CA$0.03
DWS Invest Global Real Estate Securities USD LDMH (P)	15/02/2018	16/02/2018	8.70%	$0.55
Beneteau SA	14/02/2018	16/02/2018	3.26%	€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	0.11%	₹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	0.00%	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	8.56%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2018	19/02/2018	7.59%	$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	5.50%	£0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2018	19/02/2018	5.70%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2018	19/02/2018	5.08%	€0.04
Matthews International Corp Class A	02/02/2018	19/02/2018	4.69%	$0.19
Murray International Trust PLC	04/01/2018	19/02/2018	3.63%	£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2018	19/02/2018	9.01%	€0.04
Show all 145 dividends on 19/02/2018 →
Tuesday, 20 February 2018
Caterpillar Inc	19/01/2018	20/02/2018	0.78%	$0.78
Blackstone Inc	09/02/2018	20/02/2018	3.94%	$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	6.43%	$0.31
Stabilus SE	16/02/2018	20/02/2018	2.13%	€0.80
Antero Midstream Corp	31/01/2018	20/02/2018	3.99%	$0.08
Aberdeen Asian Income Fund Limited	18/01/2018	20/02/2018	6.36%	£0.02
FORTEC Elektronik AG	16/02/2018	20/02/2018	3.52%	€0.60
Calamos Dynamic Convertible and Income Fund	09/02/2018	20/02/2018	9.11%	$0.17
Calamos Strategic Total Return Fund	09/02/2018	20/02/2018	7.79%	$0.08
Show all 72 dividends on 20/02/2018 →
Wednesday, 21 February 2018
Welltower Inc	12/02/2018	21/02/2018	1.44%	$0.87
HSBC FTSE EPRA NAREIT Developed UCITS ETF	01/02/2018	21/02/2018	2.94%	$0.17
METRO AG	19/02/2018	21/02/2018	0.00%	€0.70
AptarGroup Inc	30/01/2018	21/02/2018	1.52%	$0.32
Bladex Inc Class E	01/02/2018	21/02/2018	5.19%	$0.39
Wal - Mart de Mexico SAB de CV	19/02/2018	21/02/2018	2.45%	MX$0.16
METRO AG Registered Shares	19/02/2018	21/02/2018	0.00%	€0.70
Entegris Inc	30/01/2018	21/02/2018	0.26%	$0.07
M.D.C. Holdings Inc	06/02/2018	21/02/2018	0.00%	$0.26
GAMCO Global Gold, Natural Resources & Income Trust	12/02/2018	21/02/2018	7.64%	$0.05
Show all 39 dividends on 21/02/2018 →
Thursday, 22 February 2018
Fidelity Global Quality Income ETF Inc	08/02/2018	22/02/2018	1.70%	$0.02
Hermes International SA	20/02/2018	22/02/2018	1.15%	€1.50
Fidelity US Quality Income UCITS ETF Inc	08/02/2018	22/02/2018	1.41%	$0.02
Service Properties Trust	26/01/2018	22/02/2018	2.50%	$0.52
JPMorgan Investment Funds - Global Income Fund A (div)	08/02/2018	22/02/2018	5.22%	€1.63
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2018	22/02/2018	2.24%	€0.98
APA Corp	19/01/2018	22/02/2018	2.38%	$0.25
Brookfield Real Assets Income Fund Inc.	13/02/2018	22/02/2018	11.20%	$0.20
Western Midstream Partners LP	31/01/2018	22/02/2018	7.60%	$0.55
The RMR Group Inc Class A	26/01/2018	22/02/2018	9.06%	$0.25
Show all 93 dividends on 22/02/2018 →
Friday, 23 February 2018
Starbucks Corp	07/02/2018	23/02/2018	2.40%	$0.30
Citigroup Inc	02/02/2018	23/02/2018	1.95%	$0.32
Greencoat UK Wind PLC	08/02/2018	23/02/2018	9.61%	£0.02
Constellation Brands Inc Class A	08/02/2018	23/02/2018	3.14%	$0.52
Primary Health Properties PLC	11/01/2018	23/02/2018	7.67%	£0.01
Charles Schwab Corp	08/02/2018	23/02/2018	1.22%	$0.10
Williams-Sonoma Inc	24/01/2018	23/02/2018	1.29%	$0.20
Foresight Solar Fund Limited	08/02/2018	23/02/2018	11.25%	£0.02
Westinghouse Air Brake Technologies Corp	08/02/2018	23/02/2018	0.46%	$0.12
RWS Holdings PLC	25/01/2018	23/02/2018	5.41%	£0.05
Show all 117 dividends on 23/02/2018 →
Sunday, 25 February 2018
Howmet Aerospace Inc	01/02/2018	25/02/2018	0.19%	$0.06
Arconic Corp	01/02/2018	25/02/2018	0.00%	$0.06
Computer Direct Group Ltd	11/02/2018	25/02/2018	6.13%	₪9.00
Riyad REIT Fund	15/02/2018	25/02/2018	6.61%	SAR 0.30
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	4.74%	€1.32
Viper Energy Inc - Class A	15/02/2018	26/02/2018	5.65%	$0.46
Compass Group PLC	18/01/2018	26/02/2018	1.81%	£0.22
Office Properties Income Trust	26/01/2018	26/02/2018	0.00%	$0.43
Bertrandt AG	22/02/2018	26/02/2018	2.88%	€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	31.86%	$0.17
Oshkosh Corp	09/02/2018	26/02/2018	1.61%	$0.24
UBS ETRACS Silver Shares Covered Call ETN	20/02/2018	26/02/2018	22.88%	$0.02
UBS ETRACS Gold Shares Covered Call ETN	20/02/2018	26/02/2018	27.70%	$0.03
Show all 52 dividends on 26/02/2018 →
Tuesday, 27 February 2018
Infineon Technologies AG	23/02/2018	27/02/2018	0.61%	€0.25
ARMOUR Residential REIT Inc	14/02/2018	27/02/2018	17.55%	$0.95
Fastenal Co	30/01/2018	27/02/2018	2.02%	$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	2.73%	CA$0.93
Southern Copper Corp	12/02/2018	27/02/2018	2.11%	$0.30
Global X NASDAQ 100 Covered Call ETF	21/02/2018	27/02/2018	11.70%	$0.25
Carlyle Credit Income Fund	27/02/2018	27/02/2018	25.26%	$0.03
Flagstar Bank NA	12/02/2018	27/02/2018	0.29%	$0.17
Global X S&P 500 Covered Call ETF	21/02/2018	27/02/2018	10.26%	$0.25
Show all 58 dividends on 27/02/2018 →
Wednesday, 28 February 2018
LTC Properties Inc	16/02/2018	28/02/2018	5.69%	$0.19
Gladstone Commercial Corp	15/02/2018	28/02/2018	9.32%	$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	5.81%	$0.30
Gladstone Investment Corp	15/02/2018	28/02/2018	5.90%	$0.07
Oxford Lane Capital Corporation	16/02/2018	28/02/2018	25.84%	$0.68
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	15/02/2018	28/02/2018	2.97%	$0.18
Simon Property Group Inc	13/02/2018	28/02/2018	4.20%	$1.95
iShares Core MSCI Europe UCITS ETF EUR (Dist)	15/02/2018	28/02/2018	2.39%	€0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	15/02/2018	28/02/2018	5.75%	€0.07
Show all 515 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

4.43%

$0.50

Verizon Communications Inc

09/01/2018

01/02/2018

5.85%

$0.59

General Mills Inc

09/01/2018

01/02/2018

6.45%

$0.49

Bristol-Myers Squibb Co

04/01/2018

01/02/2018

3.89%

$0.40

Deere & Co

28/12/2017

01/02/2018

1.10%

$0.60

PennantPark Floating Rate Capital Ltd

17/01/2018

01/02/2018

13.64%

$0.10

Banco Santander SA

30/01/2018

01/02/2018

2.01%

€0.05

PIMCO Dynamic Income Fund

11/01/2018

01/02/2018

17.51%

$0.22

Nutrien Ltd

28/12/2017

01/02/2018

3.21%

$0.25

United Utilities Group PLC

21/12/2017

01/02/2018

3.73%

£0.13

Show all 199 dividends on 01/02/2018 →

Friday, 2 February 2018

CVS Health Corp

23/01/2018

02/02/2018

2.81%

$0.50

Vodafone Group PLC

23/11/2017

02/02/2018

3.39%

€0.05

China Water Affairs Group Ltd

14/12/2017

02/02/2018

8.47%

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

3.26%

$0.60

Iberpapel Gestion SA

31/01/2018

02/02/2018

4.54%

€0.23

Experian PLC

04/01/2018

02/02/2018

1.80%

£0.10

Embraer SA ADR

27/12/2017

02/02/2018

1.13%

$0.09

Gazprom Neft PJSC ADR

28/12/2017

02/02/2018

0.00%

$0.89

Show all 49 dividends on 02/02/2018 →

Monday, 5 February 2018

Siemens AG

01/02/2018

05/02/2018

1.94%

€3.70

Universal Corp

05/01/2018

05/02/2018

7.48%

$0.55

BT Group PLC

28/12/2017

05/02/2018

4.10%

£0.05

UBS MSCI World Socially Responsible UCITS ETF USD dis

31/01/2018

05/02/2018

0.91%

$0.76

UBS Core MSCI EM UCITS ETF USD dis

31/01/2018

05/02/2018

1.73%

$1.04

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

31/01/2018

05/02/2018

3.25%

$0.17

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

31/01/2018

05/02/2018

1.12%

$0.00

UBS MSCI Canada UCITS ETF CAD dis

31/01/2018

05/02/2018

1.42%

CA$0.31

UBS Core MSCI World UCITS ETF USD dis

31/01/2018

05/02/2018

1.37%

$0.27

Singapore Exchange Ltd

25/01/2018

05/02/2018

1.40%

SGD 0.05

Show all 200 dividends on 05/02/2018 →

Tuesday, 6 February 2018

Johnson Matthey PLC

30/11/2017

06/02/2018

23.81%

£0.22

Enel Chile SA ADR

18/01/2018

06/02/2018

4.25%

$0.06

Costamare Inc

22/01/2018

06/02/2018

3.33%

$0.10

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2018

06/02/2018

4.18%

$0.18

Quadient SA

02/02/2018

06/02/2018

6.17%

€0.80

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/01/2018

06/02/2018

2.73%

CA$0.07

GAIL (India) Ltd DR

19/01/2018

06/02/2018

3.90%

$0.05

JPMorgan Asia Growth & Income PLC

11/01/2018

06/02/2018

5.68%

£0.04

Emaar Properties PJSC

23/01/2018

06/02/2018

9.06%

AED 0.42

Vanguard Total International Bond Index Fund ETF Shares

01/02/2018

06/02/2018

2.81%

$0.05

Show all 118 dividends on 06/02/2018 →

Wednesday, 7 February 2018

Lowe's Companies Inc

23/01/2018

07/02/2018

2.33%

$0.41

Verbio SE

05/02/2018

07/02/2018

0.00%

€0.20

Royal Bank of Canada

25/01/2018

07/02/2018

2.39%

CA$0.91

ACS Actividades de Construccion y Servicios SA

22/01/2018

07/02/2018

2.15%

€0.45

Halma PLC

28/12/2017

07/02/2018

0.70%

£0.06

Enterprise Products Partners LP

30/01/2018

07/02/2018

5.84%

$0.43

Coterra Energy Inc

23/01/2018

07/02/2018

2.87%

$0.06

Graco Inc

19/01/2018

07/02/2018

1.52%

$0.13

Ashtead Group PLC

18/01/2018

07/02/2018

1.32%

$0.06

Riocan Real Estate Investment Trust

30/01/2018

07/02/2018

5.50%

CA$0.12

Show all 199 dividends on 07/02/2018 →

Thursday, 8 February 2018

British American Tobacco PLC

28/12/2017

08/02/2018

5.93%

£0.44

AGNC Investment Corp

30/01/2018

08/02/2018

13.14%

$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

2.33%

€0.12

Bank Bradesco SA Vz ADR

03/01/2018

08/02/2018

3.30%

$0.00

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

01/02/2018

08/02/2018

2.33%

€0.04

Banco Santander SA ADR

30/01/2018

08/02/2018

2.05%

$0.07

Dorchester Minerals LP

26/01/2018

08/02/2018

11.36%

$0.39

XPS Pensions Group PLC

28/12/2017

08/02/2018

3.74%

£0.02

Show all 86 dividends on 08/02/2018 →

Friday, 9 February 2018

Mastercard Inc

08/01/2018

09/02/2018

0.65%

$0.25

HSBC MSCI World UCITS ETF

18/01/2018

09/02/2018

1.16%

$0.08

American Express Co

04/01/2018

09/02/2018

1.21%

$0.35

Orchid Island Capital Inc

30/01/2018

09/02/2018

18.02%

$0.55

Clorox Co

23/01/2018

09/02/2018

4.71%

$0.84

General Dynamics Corp

18/01/2018

09/02/2018

1.65%

$0.84

Nucor Corp

28/12/2017

09/02/2018

0.86%

$0.38

Dividend 15 Split Corp Class A

30/01/2018

09/02/2018

13.79%

CA$0.10

Progressive Corp

01/02/2018

09/02/2018

6.72%

$1.12

Pentair PLC

25/01/2018

09/02/2018

1.73%

$0.35

Show all 89 dividends on 09/02/2018 →

Saturday, 10 February 2018

Global X SuperDividend REIT ETF

05/02/2018

10/02/2018

9.84%

$0.28

Ohio Valley Banc Corporation

25/01/2018

10/02/2018

2.30%

$0.21

Show all 2 dividends on 10/02/2018 →

Monday, 12 February 2018

Texas Instruments Inc

30/01/2018

12/02/2018

2.19%

$0.62

Air Products and Chemicals Inc

29/12/2017

12/02/2018

2.40%

$0.95

Itau Unibanco Holding SA ADR

02/01/2018

12/02/2018

3.44%

$0.00

Atrium Mortgage Investment Corp

30/01/2018

12/02/2018

7.96%

CA$0.08

DNP Select Income Fund

30/01/2018

12/02/2018

7.12%

$0.07

Delek Logistics Partners LP

01/02/2018

12/02/2018

8.58%

$0.73

Masco Corp

11/01/2018

12/02/2018

1.76%

$0.11

State Street SPDR Dow Jones Industrial Average ETF Trust

19/01/2018

12/02/2018

1.00%

$0.14

Global X Canadian Oil and Gas Equity Covered Call ETF

30/01/2018

12/02/2018

11.02%

CA$0.06

Acanthe Developpement SA

08/02/2018

12/02/2018

4.75%

€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

5.91%

$0.60

Global X SuperDividend ETF

05/02/2018

13/02/2018

9.03%

$0.37

Antero Midstream Corp

31/01/2018

13/02/2018

3.99%

$0.37

Hess Midstream LP Class A

01/02/2018

13/02/2018

8.27%

$0.32

Global X SuperDividend REIT ETF

05/02/2018

13/02/2018

9.84%

$0.28

Wipro Ltd ADR

31/01/2018

13/02/2018

1.95%

$0.01

Global X SuperDividend U.S. ETF

05/02/2018

13/02/2018

6.47%

$0.12

Global X MSCI SuperDividend Emerging Markets ETF

05/02/2018

13/02/2018

5.15%

$0.07

Global X Alternative Income ETF

05/02/2018

13/02/2018

7.67%

$0.09

Hexcel Corp

05/02/2018

13/02/2018

0.74%

$0.13

Show all 41 dividends on 13/02/2018 →

Wednesday, 14 February 2018

Aker BP ASA

06/02/2018

14/02/2018

8.08%

NOK 2.40

ONEOK Inc

26/01/2018

14/02/2018

4.52%

$0.77

Vidrala SA

12/02/2018

14/02/2018

1.91%

€0.38

Brown & Brown Inc

01/02/2018

14/02/2018

1.00%

$0.08

Dividend Growth Split Corp A

30/01/2018

14/02/2018

14.16%

CA$0.10

Grupo Catalana Occidente SA

12/02/2018

14/02/2018

0.00%

€0.14

Kimbell Royalty Partners LP

06/02/2018

14/02/2018

11.27%

$0.36

XPLR Infrastructure LP

02/02/2018

14/02/2018

0.00%

$0.41

MPLX LP Partnership Units

02/02/2018

14/02/2018

7.54%

$0.61

Life & Banc Split Corp - Class A

30/01/2018

14/02/2018

7.14%

CA$0.06

Show all 83 dividends on 14/02/2018 →

Thursday, 15 February 2018

Realty Income Corp

31/01/2018

15/02/2018

5.23%

$0.22

Apple Inc

09/02/2018

15/02/2018

0.35%

$0.16

Procter & Gamble Co

18/01/2018

15/02/2018

3.09%

$0.69

Main Street Capital Corp

18/01/2018

15/02/2018

7.61%

$0.19

AbbVie Inc

11/01/2018

15/02/2018

2.79%

$0.71

Omega Healthcare Investors Inc

30/01/2018

15/02/2018

5.86%

$0.66

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/02/2018

15/02/2018

3.83%

$0.25

Stag Industrial Inc

30/01/2018

15/02/2018

4.23%

$0.12

Colgate-Palmolive Co

22/01/2018

15/02/2018

2.35%

$0.40

Prospect Capital Corp

30/01/2018

15/02/2018

18.79%

$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

1.68%

$0.03

Unum Group

26/01/2018

16/02/2018

2.27%

$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

1.42%

$0.18

Transurban Group

28/12/2017

16/02/2018

5.00%

A$0.27

Victrex PLC

01/02/2018

16/02/2018

7.07%

£1.10

Savaria Corp

01/02/2018

16/02/2018

2.01%

CA$0.03

DWS Invest Global Real Estate Securities USD LDMH (P)

15/02/2018

16/02/2018

8.70%

$0.55

Beneteau SA

14/02/2018

16/02/2018

3.26%

€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

0.11%

₹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

0.00%

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

8.56%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2018

19/02/2018

7.59%

$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

5.50%

£0.11

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

15/02/2018

19/02/2018

5.70%

€0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2018

19/02/2018

5.08%

€0.04

Matthews International Corp Class A

02/02/2018

19/02/2018

4.69%

$0.19

Murray International Trust PLC

04/01/2018

19/02/2018

3.63%

£0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2018

19/02/2018

9.01%

€0.04

Show all 145 dividends on 19/02/2018 →

Tuesday, 20 February 2018

Caterpillar Inc

19/01/2018

20/02/2018

0.78%

$0.78

Blackstone Inc

09/02/2018

20/02/2018

3.94%

$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

6.43%

$0.31

Stabilus SE

16/02/2018

20/02/2018

2.13%

€0.80

Antero Midstream Corp

31/01/2018

20/02/2018

3.99%

$0.08

Aberdeen Asian Income Fund Limited

18/01/2018

20/02/2018

6.36%

£0.02

FORTEC Elektronik AG

16/02/2018

20/02/2018

3.52%

€0.60

Calamos Dynamic Convertible and Income Fund

09/02/2018

20/02/2018

9.11%

$0.17

Calamos Strategic Total Return Fund

09/02/2018

20/02/2018

7.79%

$0.08

Show all 72 dividends on 20/02/2018 →

Wednesday, 21 February 2018

Welltower Inc

12/02/2018

21/02/2018

1.44%

$0.87

HSBC FTSE EPRA NAREIT Developed UCITS ETF

01/02/2018

21/02/2018

2.94%

$0.17

METRO AG

19/02/2018

21/02/2018

0.00%

€0.70

AptarGroup Inc

30/01/2018

21/02/2018

1.52%

$0.32

Bladex Inc Class E

01/02/2018

21/02/2018

5.19%

$0.39

Wal - Mart de Mexico SAB de CV

19/02/2018

21/02/2018

2.45%

MX$0.16

METRO AG Registered Shares

19/02/2018

21/02/2018

0.00%

€0.70

Entegris Inc

30/01/2018

21/02/2018

0.26%

$0.07

M.D.C. Holdings Inc

06/02/2018

21/02/2018

0.00%

$0.26

GAMCO Global Gold, Natural Resources & Income Trust

12/02/2018

21/02/2018

7.64%

$0.05

Show all 39 dividends on 21/02/2018 →

Thursday, 22 February 2018

Fidelity Global Quality Income ETF Inc

08/02/2018

22/02/2018

1.70%

$0.02

Hermes International SA

20/02/2018

22/02/2018

1.15%

€1.50

Fidelity US Quality Income UCITS ETF Inc

08/02/2018

22/02/2018

1.41%

$0.02

Service Properties Trust

26/01/2018

22/02/2018

2.50%

$0.52

JPMorgan Investment Funds - Global Income Fund A (div)

08/02/2018

22/02/2018

5.22%

€1.63

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/02/2018

22/02/2018

2.24%

€0.98

APA Corp

19/01/2018

22/02/2018

2.38%

$0.25

Brookfield Real Assets Income Fund Inc.

13/02/2018

22/02/2018

11.20%

$0.20

Western Midstream Partners LP

31/01/2018

22/02/2018

7.60%

$0.55

The RMR Group Inc Class A

26/01/2018

22/02/2018

9.06%

$0.25

Show all 93 dividends on 22/02/2018 →

Friday, 23 February 2018

Starbucks Corp

07/02/2018

23/02/2018

2.40%

$0.30

Citigroup Inc

02/02/2018

23/02/2018

1.95%

$0.32

Greencoat UK Wind PLC

08/02/2018

23/02/2018

9.61%

£0.02

Constellation Brands Inc Class A

08/02/2018

23/02/2018

3.14%

$0.52

Primary Health Properties PLC

11/01/2018

23/02/2018

7.67%

£0.01

Charles Schwab Corp

08/02/2018

23/02/2018

1.22%

$0.10

Williams-Sonoma Inc

24/01/2018

23/02/2018

1.29%

$0.20

Foresight Solar Fund Limited

08/02/2018

23/02/2018

11.25%

£0.02

Westinghouse Air Brake Technologies Corp

08/02/2018

23/02/2018

0.46%

$0.12

RWS Holdings PLC

25/01/2018

23/02/2018

5.41%

£0.05

Show all 117 dividends on 23/02/2018 →

Sunday, 25 February 2018

Howmet Aerospace Inc

01/02/2018

25/02/2018

0.19%

$0.06

Arconic Corp

01/02/2018

25/02/2018

0.00%

$0.06

Computer Direct Group Ltd

11/02/2018

25/02/2018

6.13%

₪9.00

Riyad REIT Fund

15/02/2018

25/02/2018

6.61%

SAR 0.30

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

4.74%

€1.32

Viper Energy Inc - Class A

15/02/2018

26/02/2018

5.65%

$0.46

Compass Group PLC

18/01/2018

26/02/2018

1.81%

£0.22

Office Properties Income Trust

26/01/2018

26/02/2018

0.00%

$0.43

Bertrandt AG

22/02/2018

26/02/2018

2.88%

€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

31.86%

$0.17

Oshkosh Corp

09/02/2018

26/02/2018

1.61%

$0.24

UBS ETRACS Silver Shares Covered Call ETN

20/02/2018

26/02/2018

22.88%

$0.02

UBS ETRACS Gold Shares Covered Call ETN

20/02/2018

26/02/2018

27.70%

$0.03

Show all 52 dividends on 26/02/2018 →

Tuesday, 27 February 2018

Infineon Technologies AG

23/02/2018

27/02/2018

0.61%

€0.25

ARMOUR Residential REIT Inc

14/02/2018

27/02/2018

17.55%

$0.95

Fastenal Co

30/01/2018

27/02/2018

2.02%

$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

2.73%

CA$0.93

Southern Copper Corp

12/02/2018

27/02/2018

2.11%

$0.30

Global X NASDAQ 100 Covered Call ETF

21/02/2018

27/02/2018

11.70%

$0.25

Carlyle Credit Income Fund

27/02/2018

25.26%

$0.03

Flagstar Bank NA

12/02/2018

27/02/2018

0.29%

$0.17

Global X S&P 500 Covered Call ETF

21/02/2018

27/02/2018

10.26%

$0.25

Show all 58 dividends on 27/02/2018 →

Wednesday, 28 February 2018

LTC Properties Inc

16/02/2018

28/02/2018

5.69%

$0.19

Gladstone Commercial Corp

15/02/2018

28/02/2018

9.32%

$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

5.81%

$0.30

Gladstone Investment Corp

15/02/2018

28/02/2018

5.90%

$0.07

Oxford Lane Capital Corporation

16/02/2018

28/02/2018

25.84%

$0.68

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

15/02/2018

28/02/2018

2.97%

$0.18

Simon Property Group Inc

13/02/2018

28/02/2018

4.20%

$1.95

iShares Core MSCI Europe UCITS ETF EUR (Dist)

15/02/2018

28/02/2018

2.39%

€0.06

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

15/02/2018

28/02/2018

5.75%

€0.07

Show all 515 dividends on 28/02/2018 →

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Dividends in February 2018

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