Dividend Calendar 09 February 2018

« Back to the dividend calendar for February 2018

On 09 February 2018 91 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 91 dividends with pay date on 09 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	08/01/2018	09/02/2018	0.68%	$0.25
HSBC MSCI World UCITS ETF	18/01/2018	09/02/2018	1.20%	$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	18.35%	$0.55
Clorox Co	23/01/2018	09/02/2018	5.28%	$0.84
General Dynamics Corp	18/01/2018	09/02/2018	1.66%	$0.84
Nucor Corp	28/12/2017	09/02/2018	0.91%	$0.38
Dividend 15 Split Corp Class A	30/01/2018	09/02/2018	12.53%	CA$0.10
Progressive Corp	01/02/2018	09/02/2018	6.48%	$1.12
Pentair PLC	25/01/2018	09/02/2018	1.75%	$0.35
British Land Co PLC	04/01/2018	09/02/2018	5.25%	£0.08
Bank of New York Mellon Corp	29/01/2018	09/02/2018	1.59%	$0.24
Lennar Corp Class A	25/01/2018	09/02/2018	2.37%	$0.04
HSBC S&P 500 UCITS ETF	18/01/2018	09/02/2018	0.90%	$0.21
China Hongqiao Group Ltd	29/01/2018	09/02/2018	7.07%	HK$0.47
QinetiQ Group PLC	11/01/2018	09/02/2018	2.28%	£0.02
Bluefield Solar Income Fund Limited	18/01/2018	09/02/2018	9.92%	£0.02
Coca-Cola Consolidated Inc	25/01/2018	09/02/2018	0.54%	$0.03
Sacyr SA	22/01/2018	09/02/2018	3.11%	€0.05
Canadian Banc Corp Class A	30/01/2018	09/02/2018	11.36%	CA$0.10
Financial 15 Split Corp Shs -A- 1.12.20	30/01/2018	09/02/2018	11.70%	CA$0.31
Revvity Inc	18/01/2018	09/02/2018	0.25%	$0.07
NewRiver REIT PLC	28/12/2017	09/02/2018	8.15%	£0.05
The Cooper Companies Inc	22/01/2018	09/02/2018	0.00%	$0.03
Airports Of Thailand PLC Units Non-voting depository receipts	12/12/2017	09/02/2018	1.30%	THB 0.86
Smiths News PLC	11/01/2018	09/02/2018	13.75%	£0.07
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/01/2018	09/02/2018	12.32%	CA$0.10
Canadian Life Companies Split Corp Class A	30/01/2018	09/02/2018	12.49%	CA$0.09
Grainger PLC	28/12/2017	09/02/2018	5.01%	£0.03
Grupo Aval Acciones y Valores SA ADR	30/01/2018	09/02/2018	3.05%	$0.03
Ennis Inc	11/01/2018	09/02/2018	4.63%	$0.30
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/01/2018	09/02/2018	12.50%	CA$0.10
Micro Focus International PLC	18/01/2018	09/02/2018	0.00%	£0.31
Lennar Corp Class B	25/01/2018	09/02/2018	2.41%	$0.04
UniAusschüttung A	08/02/2018	09/02/2018	3.81%	€0.61
UniAusschüttung net A	08/02/2018	09/02/2018	3.81%	€0.63
BlackRock Frontiers Investment Trust PLC	04/01/2018	09/02/2018	4.08%	£0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/01/2018	09/02/2018	14.15%	CA$0.04
Fair Oaks Income Limited 2021	11/01/2018	09/02/2018	10.00%	€0.58
Burberry Group PLC ADR	21/12/2017	09/02/2018	0.00%	$0.15
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/01/2018	09/02/2018	6.46%	CA$0.04
Siemens Ltd	25/01/2018	09/02/2018	0.32%	₹7.00
Financial 15 Split Corp	30/01/2018	09/02/2018	6.73%	CA$0.05
Orrstown Financial Services Inc	01/02/2018	09/02/2018	2.95%	$0.12
Orrstown Financial Services Inc	02/02/2018	09/02/2018	2.95%	$0.12
Bank of Marin Bancorp	01/02/2018	09/02/2018	3.65%	$0.15
Citizens & Northern Corp	26/01/2018	09/02/2018	4.60%	$0.27
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/01/2018	09/02/2018	9.76%	CA$0.07
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/02/2018	09/02/2018	8.12%	€0.04
Canadian Life Companies Split Corp Pfd Shs	30/01/2018	09/02/2018	6.44%	CA$0.05
Friedman Industries Inc	11/01/2018	09/02/2018	0.45%	$0.01
Green Plains Partners LP	01/02/2018	09/02/2018	0.00%	$0.47
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/01/2018	09/02/2018	7.41%	CA$0.11
Schroder UK Mid Cap	04/01/2018	09/02/2018	3.14%	£0.10
Activia Properties Inc	28/11/2017	09/02/2018	4.55%	JP¥3,115
Banco ABC Brasil SA	02/01/2018	09/02/2018	12.34%	R$0.51
MetroCity Bankshares Inc	31/01/2018	09/02/2018	3.34%	$0.09
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/01/2018	09/02/2018	6.90%	CA$0.06
Oak Valley Bancorp	26/01/2018	09/02/2018	2.53%	$0.13
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/01/2018	09/02/2018	6.41%	CA$0.04
ACCESS Newswire Inc	22/01/2018	09/02/2018	0.00%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	07/02/2018	09/02/2018	3.19%	$0.00
Scottish Investment Trust PLC	11/01/2018	09/02/2018	0.00%	£0.20
Symphony Ltd	01/02/2018	09/02/2018	1.77%	₹1.00
Value Line Inc	26/01/2018	09/02/2018	3.74%	$0.18
Amundi Money Market Fund - Short Term (USD) PC-D	07/02/2018	09/02/2018	0.00%	$0.00
Bentre Aquaproduct Import And Export JSC	29/01/2018	09/02/2018	5.99%	₫1,000
BirlaNu Ltd	05/02/2018	09/02/2018	2.22%	₹10.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/01/2018	09/02/2018	5.57%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/01/2018	09/02/2018	6.88%	CA$0.03
Countryside Partnerships PLC	21/12/2017	09/02/2018	0.00%	£0.05
Damsan JSC	26/01/2018	09/02/2018	13.32%	₫792
Dexus Industria REIT	28/12/2017	09/02/2018	6.89%	A$0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/01/2018	09/02/2018	6.23%	CA$0.04
Fraser & Neave Holdings Bhd	25/01/2018	09/02/2018	2.30%	MYR 0.31
Goodland Group Ltd	31/01/2018	09/02/2018	1.26%	SGD 0.00
Intellex Holdings Co Ltd	28/11/2017	09/02/2018	0.00%	JP¥17
Kirloskar Oil Engines Ltd	01/02/2018	09/02/2018	0.32%	₹2.50
Matsuya R&D Co Ltd	20/11/2017	09/02/2018	0.90%	JP¥1,094
Mitachi Co Ltd	28/11/2017	09/02/2018	5.22%	JP¥13
Nakakita Seisakusho Co Ltd	28/11/2017	09/02/2018	2.23%	JP¥12
Perak Transit Bhd	18/01/2018	09/02/2018	5.88%	MYR 0.01
Peterlabs Holdings Bhd	17/01/2018	09/02/2018	0.00%	MYR 0.01
SCGJWD Logistics PCL	23/01/2018	09/02/2018	3.33%	THB 0.15
TDb Split Corp A	30/01/2018	09/02/2018	6.27%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/01/2018	09/02/2018	6.37%	CA$0.04
Tien Len Steel Corp JSC	04/01/2018	09/02/2018	0.00%	₫413
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/02/2018	09/02/2018	2.19%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/02/2018	09/02/2018	3.28%	CA$0.04
VIP Industries Ltd	06/02/2018	09/02/2018	0.00%	₹1.00
YGM Trading Ltd	30/01/2018	09/02/2018	8.45%	HK$4.00

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

08/01/2018

09/02/2018

0.68%

$0.25

HSBC MSCI World UCITS ETF

18/01/2018

09/02/2018

1.20%

$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

18.35%

$0.55

Clorox Co

23/01/2018

09/02/2018

5.28%

$0.84

General Dynamics Corp

18/01/2018

09/02/2018

1.66%

$0.84

Nucor Corp

28/12/2017

09/02/2018

0.91%

$0.38

Dividend 15 Split Corp Class A

30/01/2018

09/02/2018

12.53%

CA$0.10

Progressive Corp

01/02/2018

09/02/2018

6.48%

$1.12

Pentair PLC

25/01/2018

09/02/2018

1.75%

$0.35

British Land Co PLC

04/01/2018

09/02/2018

5.25%

£0.08

Bank of New York Mellon Corp

29/01/2018

09/02/2018

1.59%

$0.24

Lennar Corp Class A

25/01/2018

09/02/2018

2.37%

$0.04

HSBC S&P 500 UCITS ETF

18/01/2018

09/02/2018

0.90%

$0.21

China Hongqiao Group Ltd

29/01/2018

09/02/2018

7.07%

HK$0.47

QinetiQ Group PLC

11/01/2018

09/02/2018

2.28%

£0.02

Bluefield Solar Income Fund Limited

18/01/2018

09/02/2018

9.92%

£0.02

Coca-Cola Consolidated Inc

25/01/2018

09/02/2018

0.54%

$0.03

Sacyr SA

22/01/2018

09/02/2018

3.11%

€0.05

Canadian Banc Corp Class A

30/01/2018

09/02/2018

11.36%

CA$0.10

Financial 15 Split Corp Shs -A- 1.12.20

30/01/2018

09/02/2018

11.70%

CA$0.31

Revvity Inc

18/01/2018

09/02/2018

0.25%

$0.07

NewRiver REIT PLC

28/12/2017

09/02/2018

8.15%

£0.05

The Cooper Companies Inc

22/01/2018

09/02/2018

0.00%

$0.03

Airports Of Thailand PLC Units Non-voting depository receipts

12/12/2017

09/02/2018

1.30%

THB 0.86

Smiths News PLC

11/01/2018

09/02/2018

13.75%

£0.07

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

30/01/2018

09/02/2018

12.32%

CA$0.10

Canadian Life Companies Split Corp Class A

30/01/2018

09/02/2018

12.49%

CA$0.09

Grainger PLC

28/12/2017

09/02/2018

5.01%

£0.03

Grupo Aval Acciones y Valores SA ADR

30/01/2018

09/02/2018

3.05%

$0.03

Ennis Inc

11/01/2018

09/02/2018

4.63%

$0.30

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

30/01/2018

09/02/2018

12.50%

CA$0.10

Micro Focus International PLC

18/01/2018

09/02/2018

0.00%

£0.31

Lennar Corp Class B

25/01/2018

09/02/2018

2.41%

$0.04

UniAusschüttung A

08/02/2018

09/02/2018

3.81%

€0.61

UniAusschüttung net A

08/02/2018

09/02/2018

3.81%

€0.63

BlackRock Frontiers Investment Trust PLC

04/01/2018

09/02/2018

4.08%

£0.03

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/01/2018

09/02/2018

14.15%

CA$0.04

Fair Oaks Income Limited 2021

11/01/2018

09/02/2018

10.00%

€0.58

Burberry Group PLC ADR

21/12/2017

09/02/2018

0.00%

$0.15

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/01/2018

09/02/2018

6.46%

CA$0.04

Siemens Ltd

25/01/2018

09/02/2018

0.32%

₹7.00

Financial 15 Split Corp

30/01/2018

09/02/2018

6.73%

CA$0.05

Orrstown Financial Services Inc

01/02/2018

09/02/2018

2.95%

$0.12

Orrstown Financial Services Inc

02/02/2018

09/02/2018

2.95%

$0.12

Bank of Marin Bancorp

01/02/2018

09/02/2018

3.65%

$0.15

Citizens & Northern Corp

26/01/2018

09/02/2018

4.60%

$0.27

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/01/2018

09/02/2018

9.76%

CA$0.07

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/02/2018

09/02/2018

8.12%

€0.04

Canadian Life Companies Split Corp Pfd Shs

30/01/2018

09/02/2018

6.44%

CA$0.05

Friedman Industries Inc

11/01/2018

09/02/2018

0.45%

$0.01

Green Plains Partners LP

01/02/2018

09/02/2018

0.00%

$0.47

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/01/2018

09/02/2018

7.41%

CA$0.11

Schroder UK Mid Cap

04/01/2018

09/02/2018

3.14%

£0.10

Activia Properties Inc

28/11/2017

09/02/2018

4.55%

JP¥3,115

Banco ABC Brasil SA

02/01/2018

09/02/2018

12.34%

R$0.51

MetroCity Bankshares Inc

31/01/2018

09/02/2018

3.34%

$0.09

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/01/2018

09/02/2018

6.90%

CA$0.06

Oak Valley Bancorp

26/01/2018

09/02/2018

2.53%

$0.13

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/01/2018

09/02/2018

6.41%

CA$0.04

ACCESS Newswire Inc

22/01/2018

09/02/2018

0.00%

$0.05

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

07/02/2018

09/02/2018

3.19%

$0.00

Scottish Investment Trust PLC

11/01/2018

09/02/2018

0.00%

£0.20

Symphony Ltd

01/02/2018

09/02/2018

1.77%

₹1.00

Value Line Inc

26/01/2018

09/02/2018

3.74%

$0.18

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

07/02/2018

09/02/2018

0.00%

$0.00

Bentre Aquaproduct Import And Export JSC

29/01/2018

09/02/2018

5.99%

₫1,000

BirlaNu Ltd

05/02/2018

09/02/2018

2.22%

₹10.00

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/01/2018

09/02/2018

5.57%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/01/2018

09/02/2018

6.88%

CA$0.03

Countryside Partnerships PLC

21/12/2017

09/02/2018

0.00%

£0.05

Damsan JSC

26/01/2018

09/02/2018

13.32%

₫792

Dexus Industria REIT

28/12/2017

09/02/2018

6.89%

A$0.04

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/01/2018

09/02/2018

6.23%

CA$0.04

Fraser & Neave Holdings Bhd

25/01/2018

09/02/2018

2.30%

MYR 0.31

Goodland Group Ltd

31/01/2018

09/02/2018

1.26%

SGD 0.00

Intellex Holdings Co Ltd

28/11/2017

09/02/2018

0.00%

JP¥17

Kirloskar Oil Engines Ltd

01/02/2018

09/02/2018

0.32%

₹2.50

Matsuya R&D Co Ltd

20/11/2017

09/02/2018

0.90%

JP¥1,094

Mitachi Co Ltd

28/11/2017

09/02/2018

5.22%

JP¥13

Nakakita Seisakusho Co Ltd

28/11/2017

09/02/2018

2.23%

JP¥12

Perak Transit Bhd

18/01/2018

09/02/2018

5.88%

MYR 0.01

Peterlabs Holdings Bhd

17/01/2018

09/02/2018

0.00%

MYR 0.01

SCGJWD Logistics PCL

23/01/2018

09/02/2018

3.33%

THB 0.15

TDb Split Corp A

30/01/2018

09/02/2018

6.27%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/01/2018

09/02/2018

6.37%

CA$0.04

Tien Len Steel Corp JSC

04/01/2018

09/02/2018

0.00%

₫413

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/02/2018

09/02/2018

2.19%

CA$0.01

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/02/2018

09/02/2018

3.28%

CA$0.04

VIP Industries Ltd

06/02/2018

09/02/2018

0.00%

₹1.00

YGM Trading Ltd

30/01/2018

09/02/2018

8.45%

HK$4.00

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

More Information

All 91 dividends with pay date on 09 February 2018

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

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