Dividend Calendar 20 February 2018

« Back to the dividend calendar for February 2018

On 20 February 2018 73 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 73 dividends with pay date on 20 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
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
NiSource Inc	08/02/2018	20/02/2018	2.73%	$0.20
Calamos Convertible Opportunities and Income Fund	09/02/2018	20/02/2018	8.91%	$0.10
Magellan Financial Group Ltd	09/02/2018	20/02/2018	10.16%	A$0.45
Calamos Convertible & High Income Fund	09/02/2018	20/02/2018	9.07%	$0.10
Virtus Total Return Fund Inc.	09/02/2018	20/02/2018	9.12%	$0.11
Bird Construction Inc	30/01/2018	20/02/2018	1.47%	CA$0.03
Calamos Global Total Return Fund	09/02/2018	20/02/2018	6.84%	$0.10
Mesabi Trust	29/01/2018	20/02/2018	3.72%	$1.18
Calamos Global Dynamic Income Fund	09/02/2018	20/02/2018	6.60%	$0.07
Eaton Vance Limited Duration Income Fund	09/02/2018	20/02/2018	9.06%	$0.08
AMTD IDEA Group ADR	05/02/2018	20/02/2018	0.00%	$0.21
Mueller Water Products Inc Class A shares	08/02/2018	20/02/2018	1.17%	$0.05
Peoples Bancorp Inc (Marietta OH)	02/02/2018	20/02/2018	4.91%	$0.26
German American Bancorp Inc	08/02/2018	20/02/2018	2.96%	$0.15
German American Bancorp Inc	09/02/2018	20/02/2018	2.96%	$0.15
Eaton Vance Senior Income Trust	09/02/2018	20/02/2018	7.50%	$0.03
RedFlow Ltd	18/01/2018	20/02/2018	0.00%	£0.02
State Street SPDR Straits Times Index ETF	01/02/2018	20/02/2018	3.38%	SGD 0.05
BCB Bancorp Inc	02/02/2018	20/02/2018	2.80%	$0.14
BGSF Inc	09/02/2018	20/02/2018	6.11%	$0.25
Virtus Global Multi-Sector Income Fund	09/02/2018	20/02/2018	12.83%	$0.16
Amundi Total Return - A EUR AD (D)	16/02/2018	20/02/2018	0.00%	€0.80
Atlantic Union Bankshares Corp	05/02/2018	20/02/2018	4.06%	$0.21
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	09/02/2018	20/02/2018	8.66%	$0.41
Ramsdens Holdings PLC	18/01/2018	20/02/2018	3.59%	£0.02
Cedar Realty Trust Inc	09/02/2018	20/02/2018	0.00%	$0.33
Pacific Coast Oil Trust	02/02/2018	20/02/2018	0.00%	$0.02
Qinhuangdao Port Co Ltd Class H	03/01/2018	20/02/2018	4.35%	HK$0.06
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US	09/02/2018	20/02/2018	8.99%	$0.45
DWS Invest Multi Opportunities HKD LDMH	19/02/2018	20/02/2018	5.96%	HK$0.50
AZZ Inc	05/02/2018	20/02/2018	0.63%	$0.17
Columbus McKinnon Corp	08/02/2018	20/02/2018	1.80%	$0.04
Eaton Vance Municipal Income Trust	09/02/2018	20/02/2018	5.68%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/02/2018	20/02/2018	4.02%	€0.03
AmeriServ Financial Inc	02/02/2018	20/02/2018	3.15%	$0.02
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)	16/02/2018	20/02/2018	0.00%	€2.12
Amundi Money Market Fund - Short Term (USD) IC-D	16/02/2018	20/02/2018	3.18%	$0.00
BCO Estado do Rio Grande do Sul SA	05/01/2018	20/02/2018	8.82%	R$0.30
BCO Estado do Rio Grande do Sul SA	05/01/2018	20/02/2018	9.45%	R$0.33
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	05/01/2018	20/02/2018	10.87%	R$0.30
British Land Co PLC ADR	04/01/2018	20/02/2018	5.69%	$0.10
DWS Invest Asian Bonds USD LDM	19/02/2018	20/02/2018	5.97%	$0.51
DWS Invest China Bonds USD LDMH (P)	19/02/2018	20/02/2018	5.33%	$0.33
Eaton Vance California Municipal Income Trust	09/02/2018	20/02/2018	5.83%	$0.04
Elysee Development Corp	09/02/2018	20/02/2018	3.32%	CA$0.02
Kentucky First Federal Bancorp	30/01/2018	20/02/2018	0.00%	$0.10
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	08/01/2018	20/02/2018	0.69%	R$0.03
Tilly's Inc A	08/02/2018	20/02/2018	0.00%	$1.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/02/2018	20/02/2018	5.82%	€0.55
AB Core Bond ETF	20/02/2018	20/02/2018	0.00%	$0.02
Alicon Castalloy Ltd	09/02/2018	20/02/2018	0.84%	₹2.00
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)	16/02/2018	20/02/2018	0.00%	$0.16
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)	16/02/2018	20/02/2018	0.00%	€2.15
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)	16/02/2018	20/02/2018	0.00%	€53.66
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	16/02/2018	20/02/2018	0.00%	€0.30
Amundi Funds - Optimal Yield A EUR AD (D)	16/02/2018	20/02/2018	0.00%	€1.40
Amundi Money Market Fund - Short Term (USD) PC-D	16/02/2018	20/02/2018	0.00%	$0.00
GDS Global Ltd	30/01/2018	20/02/2018	0.00%	SGD 0.00
MultiMetaVerse Holdings Ltd - Class A	09/02/2018	20/02/2018	0.00%	$0.04
Northeast Indiana Bancorp Inc	05/02/2018	20/02/2018	3.18%	$0.12
Oceania Healthcare Ltd	12/02/2018	20/02/2018	0.00%	NZ$0.02
SIS Ltd	07/02/2018	20/02/2018	1.74%	₹1.00
Zojirushi Corp	16/11/2017	20/02/2018	10.06%	JP¥11

Security

Ex-Date

Pay Date

Div.%

Amount

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

NiSource Inc

08/02/2018

20/02/2018

2.73%

$0.20

Calamos Convertible Opportunities and Income Fund

09/02/2018

20/02/2018

8.91%

$0.10

Magellan Financial Group Ltd

09/02/2018

20/02/2018

10.16%

A$0.45

Calamos Convertible & High Income Fund

09/02/2018

20/02/2018

9.07%

$0.10

Virtus Total Return Fund Inc.

09/02/2018

20/02/2018

9.12%

$0.11

Bird Construction Inc

30/01/2018

20/02/2018

1.47%

CA$0.03

Calamos Global Total Return Fund

09/02/2018

20/02/2018

6.84%

$0.10

Mesabi Trust

29/01/2018

20/02/2018

3.72%

$1.18

Calamos Global Dynamic Income Fund

09/02/2018

20/02/2018

6.60%

$0.07

Eaton Vance Limited Duration Income Fund

09/02/2018

20/02/2018

9.06%

$0.08

AMTD IDEA Group ADR

05/02/2018

20/02/2018

0.00%

$0.21

Mueller Water Products Inc Class A shares

08/02/2018

20/02/2018

1.17%

$0.05

Peoples Bancorp Inc (Marietta OH)

02/02/2018

20/02/2018

4.91%

$0.26

German American Bancorp Inc

08/02/2018

20/02/2018

2.96%

$0.15

German American Bancorp Inc

09/02/2018

20/02/2018

2.96%

$0.15

Eaton Vance Senior Income Trust

09/02/2018

20/02/2018

7.50%

$0.03

RedFlow Ltd

18/01/2018

20/02/2018

0.00%

£0.02

State Street SPDR Straits Times Index ETF

01/02/2018

20/02/2018

3.38%

SGD 0.05

BCB Bancorp Inc

02/02/2018

20/02/2018

2.80%

$0.14

BGSF Inc

09/02/2018

20/02/2018

6.11%

$0.25

Virtus Global Multi-Sector Income Fund

09/02/2018

20/02/2018

12.83%

$0.16

Amundi Total Return - A EUR AD (D)

16/02/2018

20/02/2018

0.00%

€0.80

Atlantic Union Bankshares Corp

05/02/2018

20/02/2018

4.06%

$0.21

Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-

09/02/2018

20/02/2018

8.66%

$0.41

Ramsdens Holdings PLC

18/01/2018

20/02/2018

3.59%

£0.02

Cedar Realty Trust Inc

09/02/2018

20/02/2018

0.00%

$0.33

Pacific Coast Oil Trust

02/02/2018

20/02/2018

0.00%

$0.02

Qinhuangdao Port Co Ltd Class H

03/01/2018

20/02/2018

4.35%

HK$0.06

Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US

09/02/2018

20/02/2018

8.99%

$0.45

DWS Invest Multi Opportunities HKD LDMH

19/02/2018

20/02/2018

5.96%

HK$0.50

AZZ Inc

05/02/2018

20/02/2018

0.63%

$0.17

Columbus McKinnon Corp

08/02/2018

20/02/2018

1.80%

$0.04

Eaton Vance Municipal Income Trust

09/02/2018

20/02/2018

5.68%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/02/2018

20/02/2018

4.02%

€0.03

AmeriServ Financial Inc

02/02/2018

20/02/2018

3.15%

$0.02

Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)

16/02/2018

20/02/2018

0.00%

€2.12

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

16/02/2018

20/02/2018

3.18%

$0.00

BCO Estado do Rio Grande do Sul SA

05/01/2018

20/02/2018

8.82%

R$0.30

BCO Estado do Rio Grande do Sul SA

05/01/2018

20/02/2018

9.45%

R$0.33

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

05/01/2018

20/02/2018

10.87%

R$0.30

British Land Co PLC ADR

04/01/2018

20/02/2018

5.69%

$0.10

DWS Invest Asian Bonds USD LDM

19/02/2018

20/02/2018

5.97%

$0.51

DWS Invest China Bonds USD LDMH (P)

19/02/2018

20/02/2018

5.33%

$0.33

Eaton Vance California Municipal Income Trust

09/02/2018

20/02/2018

5.83%

$0.04

Elysee Development Corp

09/02/2018

20/02/2018

3.32%

CA$0.02

Kentucky First Federal Bancorp

30/01/2018

20/02/2018

0.00%

$0.10

Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

08/01/2018

20/02/2018

0.69%

R$0.03

Tilly's Inc A

08/02/2018

20/02/2018

0.00%

$1.00

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

15/02/2018

20/02/2018

5.82%

€0.55

AB Core Bond ETF

20/02/2018

0.00%

$0.02

Alicon Castalloy Ltd

09/02/2018

20/02/2018

0.84%

₹2.00

Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)

16/02/2018

20/02/2018

0.00%

$0.16

Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)

16/02/2018

20/02/2018

0.00%

€2.15

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)

16/02/2018

20/02/2018

0.00%

€53.66

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

16/02/2018

20/02/2018

0.00%

€0.30

Amundi Funds - Optimal Yield A EUR AD (D)

16/02/2018

20/02/2018

0.00%

€1.40

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

16/02/2018

20/02/2018

0.00%

$0.00

GDS Global Ltd

30/01/2018

20/02/2018

0.00%

SGD 0.00

MultiMetaVerse Holdings Ltd - Class A

09/02/2018

20/02/2018

0.00%

$0.04

Northeast Indiana Bancorp Inc

05/02/2018

20/02/2018

3.18%

$0.12

Oceania Healthcare Ltd

12/02/2018

20/02/2018

0.00%

NZ$0.02

SIS Ltd

07/02/2018

20/02/2018

1.74%

₹1.00

Zojirushi Corp

16/11/2017

20/02/2018

10.06%

JP¥11

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

More Information

All 73 dividends with pay date on 20 February 2018

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

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