Dividend Calendar 27 February 2019

« Back to the dividend calendar for February 2019

On 27 February 2019 76 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 76 dividends with pay date on 27 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/02/2019	27/02/2019	5.81%	$0.47
Fastenal Co	30/01/2019	27/02/2019	2.03%	$0.11
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	14/02/2019	27/02/2019	2.97%	$0.18
iShares Core MSCI Europe UCITS ETF EUR (Dist)	14/02/2019	27/02/2019	2.39%	€0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/02/2019	27/02/2019	5.74%	€0.40
iShares Global Infrastructure UCITS ETF USD (Dist)	14/02/2019	27/02/2019	2.03%	$0.14
iShares US Property Yield UCITS ETF USD (Dist)	14/02/2019	27/02/2019	2.94%	$0.24
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	14/02/2019	27/02/2019	2.23%	€0.17
iShares Asia Property Yield UCITS ETF USD (Dist)	14/02/2019	27/02/2019	3.64%	$0.24
MarketAxess Holdings Inc	12/02/2019	27/02/2019	1.95%	$0.51
Carlyle Credit Income Fund	27/02/2019	27/02/2019	25.31%	$0.03
Wal - Mart de Mexico SAB de CV	25/02/2019	27/02/2019	2.46%	MX$0.33
Shaw Communications Inc Shs -B- Non-Voting	14/02/2019	27/02/2019	0.00%	CA$0.10
iShares UK Property UCITS ETF	14/02/2019	27/02/2019	4.15%	£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	14/02/2019	27/02/2019	2.12%	€0.12
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/02/2019	27/02/2019	5.89%	CHF 0.02
M.D.C. Holdings Inc	12/02/2019	27/02/2019	0.00%	$0.26
Equitrans Midstream Corp	14/02/2019	27/02/2019	0.00%	$0.41
North European Oil Royalty Trust	14/02/2019	27/02/2019	11.43%	$0.22
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	14/02/2019	27/02/2019	5.79%	£0.02
Silicon Motion Technology Corp ADR	14/02/2019	27/02/2019	0.80%	$0.30
iShares Core S&P 500 ETF GBPH Dist	14/02/2019	27/02/2019	0.82%	£0.04
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)	14/02/2019	27/02/2019	3.98%	$0.06
WisdomTree Inc	12/02/2019	27/02/2019	0.53%	$0.03
Cohort PLC	31/01/2019	27/02/2019	1.23%	£0.03
Orbia Advance Corp SAB de CV	25/02/2019	27/02/2019	0.00%	MX$0.39
Hollywood Bowl Group PLC	31/01/2019	27/02/2019	5.00%	£0.09
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	14/02/2019	27/02/2019	4.65%	£0.04
Logan Ridge Finance Corp	19/02/2019	27/02/2019	0.00%	$0.08
iShares Core MSCI EMU UCITS ETF GBP H Dist	14/02/2019	27/02/2019	2.23%	£0.02
iShares Core MSCI EMU UCITS ETF EUR (Dist)	14/02/2019	27/02/2019	2.35%	€0.02
Superior Group Of Companies Inc	12/02/2019	27/02/2019	4.45%	$0.10
Jerash Holdings (US) Inc	15/02/2019	27/02/2019	3.71%	$0.05
Northfield Bancorp Inc	12/02/2019	27/02/2019	4.72%	$0.10
Absolute Software Corp	05/02/2019	27/02/2019	0.00%	CA$0.08
Neoenergia SA	07/01/2019	27/02/2019	3.17%	R$0.30
CIA Energetica Do Rio Grande Norte - COSERN Class B	07/01/2019	27/02/2019	0.00%	R$0.17
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	14/02/2019	27/02/2019	2.87%	£0.04
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	25/02/2019	27/02/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	25/02/2019	27/02/2019	0.00%	$0.00
Companhia de Eletricidade do Estado da Bahia – Coelba	20/02/2019	27/02/2019	3.83%	R$1.85
CrossingBridge Low Duration High Income Institutional Class Shares	27/02/2019	27/02/2019	5.74%	$0.02
Lacto Japan Co Ltd	28/11/2018	27/02/2019	4.35%	JP¥20
Macatawa Bank Corp	11/02/2019	27/02/2019	0.00%	$0.07
Page Industries Ltd	21/02/2019	27/02/2019	1.69%	₹111.00
Rane Holdings Ltd	15/02/2019	27/02/2019	2.99%	₹8.00
Tilly's Inc A	14/02/2019	27/02/2019	0.00%	$1.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	25/02/2019	27/02/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	25/02/2019	27/02/2019	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	25/02/2019	27/02/2019	0.00%	$0.02
Amundi Funds - US Bond A2 EUR MTD (D)	25/02/2019	27/02/2019	0.00%	€0.01
Amundi Money Market Fund - Short Term (USD) PC-D	25/02/2019	27/02/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/02/2019	27/02/2019	0.00%	€0.00
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	11/02/2019	27/02/2019	0.00%	$0.05
Bronco Billy Co Ltd	26/12/2018	27/02/2019	0.71%	JP¥12
C.S.Lumber Co Inc	28/11/2018	27/02/2019	2.97%	JP¥40
Can Do Co Ltd	28/11/2018	27/02/2019	0.47%	JP¥9
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/01/2019	27/02/2019	0.51%	R$0.20
CIA Energetica Do Rio Grande Norte - COSERN	07/01/2019	27/02/2019	0.00%	R$0.15
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	07/01/2019	27/02/2019	0.00%	R$0.17
Dongsuh Companies Inc	27/12/2018	27/02/2019	3.46%	₩700
Fondo Alto Internazionale Obbligazionario A	26/02/2019	27/02/2019	1.64%	€0.06
Franklin Financial Services Corp	31/01/2019	27/02/2019	2.16%	$0.27
Goldiam International Ltd	21/02/2019	27/02/2019	0.78%	₹0.40
HOKKO Chemical Industry Co Ltd	28/11/2018	27/02/2019	2.66%	JP¥9
India Nippon Electricals Ltd	21/02/2019	27/02/2019	1.39%	₹3.00
Innovative Technology Development Corp	13/02/2019	27/02/2019	7.09%	₫321
Keong Hong Holdings Ltd	15/02/2019	27/02/2019	0.00%	SGD 0.02
LPI Capital Bhd	14/02/2019	27/02/2019	5.40%	MYR 0.42
Nippon Filcon Co Ltd	28/11/2018	27/02/2019	4.40%	JP¥6
Tessco Technologies Inc	12/02/2019	27/02/2019	0.00%	$0.20
TMC Life Sciences Bhd	11/02/2019	27/02/2019	0.42%	MYR 0.00
VictoryShares Core Intermediate Bond ETF	21/02/2019	27/02/2019	4.39%	$0.13
VictoryShares Short-Term Bond ETF	21/02/2019	27/02/2019	4.35%	$0.11
Western New England Bancorp Inc	12/02/2019	27/02/2019	2.00%	$0.05
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust	11/02/2019	27/02/2019	9.37%	THB 0.15

Security

Ex-Date

Pay Date

Div.%

Amount

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

14/02/2019

27/02/2019

5.81%

$0.47

Fastenal Co

30/01/2019

27/02/2019

2.03%

$0.11

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

14/02/2019

27/02/2019

2.97%

$0.18

iShares Core MSCI Europe UCITS ETF EUR (Dist)

14/02/2019

27/02/2019

2.39%

€0.09

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

14/02/2019

27/02/2019

5.74%

€0.40

iShares Global Infrastructure UCITS ETF USD (Dist)

14/02/2019

27/02/2019

2.03%

$0.14

iShares US Property Yield UCITS ETF USD (Dist)

14/02/2019

27/02/2019

2.94%

$0.24

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

14/02/2019

27/02/2019

2.23%

€0.17

iShares Asia Property Yield UCITS ETF USD (Dist)

14/02/2019

27/02/2019

3.64%

$0.24

MarketAxess Holdings Inc

12/02/2019

27/02/2019

1.95%

$0.51

Carlyle Credit Income Fund

27/02/2019

25.31%

$0.03

Wal - Mart de Mexico SAB de CV

25/02/2019

27/02/2019

2.46%

MX$0.33

Shaw Communications Inc Shs -B- Non-Voting

14/02/2019

27/02/2019

0.00%

CA$0.10

iShares UK Property UCITS ETF

14/02/2019

27/02/2019

4.15%

£0.03

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

14/02/2019

27/02/2019

2.12%

€0.12

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

14/02/2019

27/02/2019

5.89%

CHF 0.02

M.D.C. Holdings Inc

12/02/2019

27/02/2019

0.00%

$0.26

Equitrans Midstream Corp

14/02/2019

27/02/2019

0.00%

$0.41

North European Oil Royalty Trust

14/02/2019

27/02/2019

11.43%

$0.22

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

14/02/2019

27/02/2019

5.79%

£0.02

Silicon Motion Technology Corp ADR

14/02/2019

27/02/2019

0.80%

$0.30

iShares Core S&P 500 ETF GBPH Dist

14/02/2019

27/02/2019

0.82%

£0.04

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)

14/02/2019

27/02/2019

3.98%

$0.06

WisdomTree Inc

12/02/2019

27/02/2019

0.53%

$0.03

Cohort PLC

31/01/2019

27/02/2019

1.23%

£0.03

Orbia Advance Corp SAB de CV

25/02/2019

27/02/2019

0.00%

MX$0.39

Hollywood Bowl Group PLC

31/01/2019

27/02/2019

5.00%

£0.09

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

14/02/2019

27/02/2019

4.65%

£0.04

Logan Ridge Finance Corp

19/02/2019

27/02/2019

0.00%

$0.08

iShares Core MSCI EMU UCITS ETF GBP H Dist

14/02/2019

27/02/2019

2.23%

£0.02

iShares Core MSCI EMU UCITS ETF EUR (Dist)

14/02/2019

27/02/2019

2.35%

€0.02

Superior Group Of Companies Inc

12/02/2019

27/02/2019

4.45%

$0.10

Jerash Holdings (US) Inc

15/02/2019

27/02/2019

3.71%

$0.05

Northfield Bancorp Inc

12/02/2019

27/02/2019

4.72%

$0.10

Absolute Software Corp

05/02/2019

27/02/2019

0.00%

CA$0.08

Neoenergia SA

07/01/2019

27/02/2019

3.17%

R$0.30

CIA Energetica Do Rio Grande Norte - COSERN Class B

07/01/2019

27/02/2019

0.00%

R$0.17

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

14/02/2019

27/02/2019

2.87%

£0.04

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

25/02/2019

27/02/2019

0.00%

€0.00

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

25/02/2019

27/02/2019

0.00%

$0.00

Companhia de Eletricidade do Estado da Bahia – Coelba

20/02/2019

27/02/2019

3.83%

R$1.85

CrossingBridge Low Duration High Income Institutional Class Shares

27/02/2019

5.74%

$0.02

Lacto Japan Co Ltd

28/11/2018

27/02/2019

4.35%

JP¥20

Macatawa Bank Corp

11/02/2019

27/02/2019

0.00%

$0.07

Page Industries Ltd

21/02/2019

27/02/2019

1.69%

₹111.00

Rane Holdings Ltd

15/02/2019

27/02/2019

2.99%

₹8.00

Tilly's Inc A

14/02/2019

27/02/2019

0.00%

$1.00

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

25/02/2019

27/02/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

25/02/2019

27/02/2019

0.00%

$0.03

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

25/02/2019

27/02/2019

0.00%

$0.02

Amundi Funds - US Bond A2 EUR MTD (D)

25/02/2019

27/02/2019

0.00%

€0.01

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

25/02/2019

27/02/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

25/02/2019

27/02/2019

0.00%

€0.00

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

11/02/2019

27/02/2019

0.00%

$0.05

Bronco Billy Co Ltd

26/12/2018

27/02/2019

0.71%

JP¥12

C.S.Lumber Co Inc

28/11/2018

27/02/2019

2.97%

JP¥40

Can Do Co Ltd

28/11/2018

27/02/2019

0.47%

JP¥9

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

21/01/2019

27/02/2019

0.51%

R$0.20

CIA Energetica Do Rio Grande Norte - COSERN

07/01/2019

27/02/2019

0.00%

R$0.15

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

07/01/2019

27/02/2019

0.00%

R$0.17

Dongsuh Companies Inc

27/12/2018

27/02/2019

3.46%

₩700

Fondo Alto Internazionale Obbligazionario A

26/02/2019

27/02/2019

1.64%

€0.06

Franklin Financial Services Corp

31/01/2019

27/02/2019

2.16%

$0.27

Goldiam International Ltd

21/02/2019

27/02/2019

0.78%

₹0.40

HOKKO Chemical Industry Co Ltd

28/11/2018

27/02/2019

2.66%

JP¥9

India Nippon Electricals Ltd

21/02/2019

27/02/2019

1.39%

₹3.00

Innovative Technology Development Corp

13/02/2019

27/02/2019

7.09%

₫321

Keong Hong Holdings Ltd

15/02/2019

27/02/2019

0.00%

SGD 0.02

LPI Capital Bhd

14/02/2019

27/02/2019

5.40%

MYR 0.42

Nippon Filcon Co Ltd

28/11/2018

27/02/2019

4.40%

JP¥6

Tessco Technologies Inc

12/02/2019

27/02/2019

0.00%

$0.20

TMC Life Sciences Bhd

11/02/2019

27/02/2019

0.42%

MYR 0.00

VictoryShares Core Intermediate Bond ETF

21/02/2019

27/02/2019

4.39%

$0.13

VictoryShares Short-Term Bond ETF

21/02/2019

27/02/2019

4.35%

$0.11

Western New England Bancorp Inc

12/02/2019

27/02/2019

2.00%

$0.05

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

11/02/2019

27/02/2019

9.37%

THB 0.15

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

More Information

All 76 dividends with pay date on 27 February 2019

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

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