Dividend Calendar February 2010

  • In 1,047 securities pay a dividend.
  • The strongest day in is with 229 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 February 2010
AT&T Inc
AT&T Inc
4.29%$0.84
Verizon Communications Inc
Verizon Communications Inc
6.93%$0.48
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.74%€0.05
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.64%$0.32
General Mills Inc
General Mills Inc
4.95%$0.25
Deere & Co
Deere & Co
1.45%$0.28
Banco Santander SA
Banco Santander SA
2.70%€0.11
Dynex Capital Inc
Dynex Capital Inc
15.72%$0.23
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.47%$0.08
B&G Foods Inc
B&G Foods Inc
18.45%$0.17
Show all 137 dividends on
Tuesday, 2 February 2010
CVS Health Corp
CVS Health Corp
3.41%$0.09
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.06%$0.20
Carpenter Technology Corp
Carpenter Technology Corp
0.33%$0.18
Origin Enterprises PLC
Origin Enterprises PLC
4.44%€0.08
SPDR Straits Times Index ETF
SPDR Straits Times Index ETF
4.01%SGD 0.03
Saga Furs Oyj Class C
Saga Furs Oyj Class C
10.29%€0.42
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.46%£0.01
A-Smart Holdings Ltd
A-Smart Holdings Ltd
0.00%SGD 0.05
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.30%£0.00
Superlon Holdings Bhd
Superlon Holdings Bhd
3.08%MYR 0.01
Show all 15 dividends on
Wednesday, 3 February 2010
Lowe's Companies Inc
Lowe's Companies Inc
2.07%$0.09
United Utilities Group PLC
United Utilities Group PLC
4.52%£0.13
Graco Inc
Graco Inc
1.37%$0.07
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.34%$0.08
FirstGroup PLC
FirstGroup PLC
3.02%£0.07
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
0.05%€0.01
Alamo Group Inc
Alamo Group Inc
0.66%$0.06
Allianz Rentenfonds A
Allianz Rentenfonds A
1.79%€0.15
Siemens AG ADR
Siemens AG ADR
2.13%$1.12
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
1.85%€1.04
Show all 19 dividends on
Thursday, 4 February 2010
Burberry Group PLC
Burberry Group PLC
0.00%£0.04
Enterprise Products Partners LP
Enterprise Products Partners LP
7.08%$0.28
Dorchester Minerals LP
Dorchester Minerals LP
12.88%$0.32
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.48%DKK 0.48
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.53%$0.21
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.05%£0.00
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.08%$0.03
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.86%$0.05
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.75%$0.08
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.39%$0.33
Show all 25 dividends on
Friday, 5 February 2010
Vodafone Group PLC
Vodafone Group PLC
4.58%€0.05
General Dynamics Corp
General Dynamics Corp
1.80%$0.38
Yum Brands Inc
Yum Brands Inc
2.01%$0.21
Progressive Corp
Progressive Corp
2.04%$0.16
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.41%$0.41
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.16%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.26%$0.32
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.55%$0.20
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.77%$0.25
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.57%$0.19
Show all 68 dividends on
Saturday, 6 February 2010
NMDC Ltd
NMDC Ltd
4.28%₹0.25
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.17%₹0.80
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd
0.05%₹2.50
E I D Parry India Ltd
E I D Parry India Ltd
0.00%₹3.00
KCP Ltd
KCP Ltd
0.13%₹0.25
Nilkamal Ltd
Nilkamal Ltd
1.28%₹2.00
VIP Industries Ltd
VIP Industries Ltd
0.46%₹0.40
Show all 7 dividends on
Sunday, 7 February 2010
Educomp Solutions Ltd
Educomp Solutions Ltd
0.00%₹1.00
Show all 1 dividends on
Monday, 8 February 2010
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.79%$0.45
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.66%$0.15
Sodexo
Sodexo
5.10%€1.27
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.87%$0.00
Banco Santander SA ADR
Banco Santander SA ADR
2.74%$0.14
Masco Corp
Masco Corp
1.91%$0.08
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.39%$0.10
Oracle Corp Japan
Oracle Corp Japan
1.27%JP¥70
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.52%$0.03
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.72%$0.09
Show all 23 dividends on
Tuesday, 9 February 2010
Oracle Corp
Oracle Corp
0.68%$0.05
Universal Corp
Universal Corp
6.22%$0.47
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.03%$0.09
Cogeco Communications Inc
Cogeco Communications Inc
5.74%CA$0.14
Cogeco Inc Shs
Cogeco Inc Shs
6.12%CA$0.10
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.63%$0.35
Suburban Propane Partners LP
Suburban Propane Partners LP
7.19%$0.84
LSI Industries Inc
LSI Industries Inc
0.92%$0.05
HCL Technologies Ltd
HCL Technologies Ltd
3.61%₹0.25
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.63%$0.07
Show all 30 dividends on
Wednesday, 10 February 2010
Mastercard Inc
Mastercard Inc
0.55%$0.02
American Express Co
American Express Co
1.00%$0.18
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
17.67%CA$0.10
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.93%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.85%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.57%CA$0.28
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
17.67%CA$0.10
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.23%€1.88
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.39%CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.67%CA$0.04
Show all 24 dividends on
Thursday, 11 February 2010
Nutrien Ltd
Nutrien Ltd
3.62%$0.08
Nucor Corp
Nucor Corp
1.65%$0.36
Cal-Maine Foods Inc
Cal-Maine Foods Inc
9.18%$0.09
Navios Maritime Partners LP
Navios Maritime Partners LP
0.46%$0.41
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6.27%$0.06
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
6.67%$0.06
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.19
Value Line Inc
Value Line Inc
3.27%$0.20
Union Bankshares Inc
Union Bankshares Inc
6.04%$0.25
BRC Asia Ltd
BRC Asia Ltd
2.79%SGD 0.04
Show all 19 dividends on
Friday, 12 February 2010
Pembina Pipeline Corp
Pembina Pipeline Corp
5.20%CA$0.13
Tanger Inc
Tanger Inc
3.67%$0.19
ONEOK Inc
ONEOK Inc
5.96%$0.22
Clorox Co
Clorox Co
4.13%$0.50
Morgan Stanley
Morgan Stanley
2.63%$0.05
Pentair PLC
Pentair PLC
0.93%$0.19
Exchange Income Corp
Exchange Income Corp
3.48%CA$0.13
Lennar Corp Class A
Lennar Corp Class A
1.68%$0.04
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.92%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.08%$0.14
Show all 71 dividends on
Saturday, 13 February 2010
Public Bank Bhd
Public Bank Bhd
5.00%MYR 0.05
KRBL Ltd
KRBL Ltd
0.94%₹0.15
Show all 2 dividends on
Sunday, 14 February 2010
Automotive Axles Ltd
Automotive Axles Ltd
1.77%₹2.70
Show all 1 dividends on
Monday, 15 February 2010
Hormel Foods Corp
Hormel Foods Corp
4.89%$0.05
Abbott Laboratories
Abbott Laboratories
1.78%$0.40
NNN REIT Inc
NNN REIT Inc
5.76%$0.38
Northland Power Inc
Northland Power Inc
4.83%CA$0.09
Vidrala SA
Vidrala SA
1.76%€0.27
Freehold Royalties Ltd
Freehold Royalties Ltd
7.96%CA$0.14
Vermilion Energy Inc
Vermilion Energy Inc
4.92%CA$0.19
Northwest Natural Holding Co
Northwest Natural Holding Co
4.42%$0.42
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.60%CA$0.11
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.10%€0.00
Show all 103 dividends on
Tuesday, 16 February 2010
Realty Income Corp
Realty Income Corp
5.50%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.82%$0.44
Main Street Capital Corp
Main Street Capital Corp
7.68%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.73%$0.32
Colgate-Palmolive Co
Colgate-Palmolive Co
2.67%$0.22
Paychex Inc
Paychex Inc
3.44%$0.31
Hasbro Inc
Hasbro Inc
3.95%$0.20
A.O. Smith Corp
A.O. Smith Corp
2.01%$0.05
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.74%$0.20
Polaris Inc
Polaris Inc
4.76%$0.20
Show all 46 dividends on
Wednesday, 17 February 2010
Brown & Brown Inc
Brown & Brown Inc
0.63%$0.08
Coterra Energy Inc
Coterra Energy Inc
3.87%$0.03
Flagstar Financial Inc
Flagstar Financial Inc
0.35%$0.25
Singapore Exchange Ltd
Singapore Exchange Ltd
2.40%SGD 0.04
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.25%$0.03
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.80%$0.12
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.57%$0.03
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.92%$2.87
Associated Banc-Corp
Associated Banc-Corp
3.73%$0.01
Southern Cross Media Group Ltd
Southern Cross Media Group Ltd
4.60%A$0.23
Show all 23 dividends on
Thursday, 18 February 2010
The Mosaic Co
The Mosaic Co
2.90%$0.05
Bertrandt AG
Bertrandt AG
1.34%€1.00
Northwest Bancshares Inc
Northwest Bancshares Inc
6.62%$0.10
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.76%$0.13
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
H.B. Fuller Co
H.B. Fuller Co
1.65%$0.07
KB Home
KB Home
1.73%$0.06
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
9.97%$0.67
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$5.80
Brookline Bancorp Inc
Brookline Bancorp Inc
4.93%$0.09
Show all 16 dividends on
Friday, 19 February 2010
Imperial Brands PLC
Imperial Brands PLC
6.00%£0.52
Welltower Inc
Welltower Inc
1.78%$0.68
Unum Group
Unum Group
2.43%$0.08
Energy Transfer LP
Energy Transfer LP
8.10%$0.14
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.65%£0.03
California Water Service Group
California Water Service Group
2.54%$0.15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.80%$0.25
NiSource Inc
NiSource Inc
2.61%$0.23
The Merchants Trust PLC
The Merchants Trust PLC
5.36%£0.06
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.09%$0.14
Show all 40 dividends on
Saturday, 20 February 2010
Caterpillar Inc
Caterpillar Inc
1.23%$0.42
Enerplus Corp
Enerplus Corp
2.37%CA$0.18
Mesabi Trust
Mesabi Trust
4.47%$0.55
German American Bancorp Inc
German American Bancorp Inc
3.10%$0.09
Aarti Industries Ltd
Aarti Industries Ltd
0.26%₹0.23
AIA Engineering Ltd
AIA Engineering Ltd
0.49%₹0.80
Greaves Cotton Ltd
Greaves Cotton Ltd
0.96%₹0.30
Show all 7 dividends on
Sunday, 21 February 2010
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.77%$0.06
Jarir Marketing Co
Jarir Marketing Co
4.64%SAR 0.08
Show all 2 dividends on
Monday, 22 February 2010
Texas Instruments Inc
Texas Instruments Inc
3.31%$0.12
Capital One Financial Corp
Capital One Financial Corp
1.19%$0.05
Golar LNG Ltd
Golar LNG Ltd
2.56%$0.25
APA Corp
APA Corp
4.56%$0.15
Vornado Realty Trust
Vornado Realty Trust
1.95%$0.65
WestRock Co
WestRock Co
1.10%$0.08
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.60%CA$0.06
Webster Financial Corp
Webster Financial Corp
2.87%$0.01
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.08%$0.02
Wajax Corp
Wajax Corp
6.10%CA$0.15
Show all 26 dividends on
Tuesday, 23 February 2010
Service Properties Trust
Service Properties Trust
1.76%$0.45
Healthpeak Properties Inc
Healthpeak Properties Inc
6.76%$0.42
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.47%$0.09
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.16
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.65%$0.03
Allianz Biotechnologie A
Allianz Biotechnologie A
1.71%€0.02
ArcBest Corp
ArcBest Corp
0.69%$0.03
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.47
Odontoprev SA
Odontoprev SA
7.71%R$0.22
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.15
Show all 18 dividends on
Wednesday, 24 February 2010
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.88%$0.43
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.05%$0.12
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.67%€0.05
Royal Bank of Canada
Royal Bank of Canada
3.06%CA$0.50
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.09%$0.12
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.18%$0.15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.62%€0.13
Williams-Sonoma Inc
Williams-Sonoma Inc
1.41%$0.06
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.44%$0.23
AptarGroup Inc
AptarGroup Inc
1.47%$0.15
Show all 34 dividends on
Thursday, 25 February 2010
PDD Holdings Inc ADR
PDD Holdings Inc ADR
0.00%$0.10
D.R. Horton Inc
D.R. Horton Inc
1.06%$0.04
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.94%€1.38
Howmet Aerospace Inc
Howmet Aerospace Inc
0.24%$0.03
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.88%$0.12
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.88%$0.12
Keppel REIT
Keppel REIT
4.34%SGD 0.03
Franklin Electric Co Inc
Franklin Electric Co Inc
1.16%$0.06
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.08
Show all 54 dividends on
Friday, 26 February 2010
LTC Properties Inc
LTC Properties Inc
6.65%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
10.61%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
12.33%$0.14
Fastenal Co
Fastenal Co
1.92%$0.05
Gladstone Investment Corp
Gladstone Investment Corp
7.27%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.91%$0.56
Costco Wholesale Corp
Costco Wholesale Corp
0.56%$0.18
Bank of Montreal
Bank of Montreal
3.70%CA$0.70
PetMed Express Inc
PetMed Express Inc
0.00%$0.10
Reaves Utility Income Trust
Reaves Utility Income Trust
5.95%$0.12
Show all 229 dividends on
Saturday, 27 February 2010
Castrol India Ltd
Castrol India Ltd
4.24%₹1.88
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥15
Show all 2 dividends on
Sunday, 28 February 2010
Brookfield Corp
Brookfield Corp
0.55%$0.06
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.18%$0.13
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.52%$0.01
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.86%£0.02
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Show all 5 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Procter & Gamble Co pays dividend on .
  3. AT&T Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Verizon Communications Inc pays dividend on .
  6. Omega Healthcare Investors Inc pays dividend on .
  7. Imperial Brands PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  3. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  4. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .
  5. iShares Global Infrastructure UCITS ETF USD (Dist) pays dividend on .
  6. iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays dividend on .
  7. iShares Asia Property Yield UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Allianz Biotechnologie A pays dividend on .
  5. Allianz Wachstum Euroland A pays dividend on .
  6. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  7. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .