Dividend Calendar February 2006

In February 2006 730 securities pay a dividend.
The strongest day in February 2006 is 28/02/2006 with 143 dividend pay dates.

Dividends in February 2006

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Security	Ex-Date	Pay Date	Div.%	Amount
Wednesday 1 February 2006
AT&T Inc	06/01/2006	01/02/2006	5.02%	$0.33
Verizon Communications Inc	06/01/2006	01/02/2006	6.55%	$0.41
Bristol-Myers Squibb Co	04/01/2006	01/02/2006	4.42%	$0.28
General Mills Inc	06/01/2006	01/02/2006	3.52%	$0.17
Deere & Co	28/12/2005	01/02/2006	1.47%	$0.20
Banco Santander SA	01/02/2006	01/02/2006	4.34%	€0.08
Freeport-McMoRan Inc	12/01/2006	01/02/2006	1.32%	$0.16
Lincoln National Corp	06/01/2006	01/02/2006	5.37%	$0.38
Truist Financial Corp	11/01/2006	01/02/2006	4.86%	$0.38
Graco Inc	13/01/2006	01/02/2006	1.24%	$0.05
Show all 101 dividends on 01/02/2006 →
Thursday 2 February 2006
Bank of New York Mellon Corp	23/01/2006	02/02/2006	2.50%	$0.21
Johnson Controls International PLC Registered Shares	29/12/2005	02/02/2006	1.96%	$0.10
Pierre & Vacances	19/01/2006	02/02/2006	0.00%	$0.04
Per Aarsleff Holding AS Class B	30/01/2006	02/02/2006	2.44%	DKK 0.24
Bel Fuse Inc Class A	13/01/2006	02/02/2006	0.24%	$0.04
Bel Fuse Inc Class B	13/01/2006	02/02/2006	0.38%	$0.05
TIM SA ADR	20/12/2005	02/02/2006	5.62%	$0.35
Alamo Group Inc	13/01/2006	02/02/2006	0.55%	$0.06
Edinburgh Worldwide Investment Trust PLC	11/01/2006	02/02/2006	0.00%	£0.00
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2006	02/02/2006	0.06%	£0.00
Show all 11 dividends on 02/02/2006 →
Friday 3 February 2006
CVS Health Corp	19/01/2006	03/02/2006	4.77%	$0.04
Lowe's Companies Inc	18/01/2006	03/02/2006	1.76%	$0.06
Bank OZK	25/01/2006	03/02/2006	3.74%	$0.03
Yum Brands Inc	11/01/2006	03/02/2006	2.03%	$0.12
Vodafone Group PLC ADR	22/11/2005	03/02/2006	10.35%	$0.38
Cia Energetica DE Minas Gerais - Cemig ADR	20/12/2005	03/02/2006	6.29%	$2.46
Northrim BanCorp Inc	19/01/2006	03/02/2006	3.81%	$0.10
PIMCO Income Strategy Fund	12/01/2006	03/02/2006	11.44%	$0.13
PIMCO Income Strategy Fund II	12/01/2006	03/02/2006	11.46%	$0.13
Siemens AG ADR	24/01/2006	03/02/2006	2.65%	$0.82
Show all 14 dividends on 03/02/2006 →
Monday 6 February 2006
Arbor Realty Trust Inc	19/01/2006	06/02/2006	11.59%	$0.70
ABM Industries Inc	11/01/2006	06/02/2006	1.70%	$0.11
Masco Corp	04/01/2006	06/02/2006	1.45%	$0.20
Hotel Grand Central Ltd	16/12/2005	06/02/2006	2.76%	SGD 0.07
Nampak Ltd 6% PRF PERPETUAL ZAR 2	30/01/2006	06/02/2006	17.14%	ZAR 0.06
TSR Inc	19/01/2006	06/02/2006	0.00%	$0.16
Show all 6 dividends on 06/02/2006 →
Tuesday 7 February 2006
Riocan Real Estate Investment Trust	27/01/2006	07/02/2006	5.92%	CA$0.11
Bank Bradesco SA ADR	29/12/2005	07/02/2006	1.66%	$0.01
First of Long Island Corp	06/01/2006	07/02/2006	6.71%	$0.15
Goodman Group	22/12/2005	07/02/2006	0.82%	A$0.30
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)	27/01/2006	07/02/2006	8.73%	CA$0.06
The Merchants Trust PLC	25/01/2006	07/02/2006	5.09%	£0.05
Suburban Propane Partners LP	27/01/2006	07/02/2006	6.92%	$0.61
iShares Core U.S. Aggregate Bond ETF	01/02/2006	07/02/2006	3.63%	$0.37
Park Aerospace Corp	04/01/2006	07/02/2006	3.67%	$0.08
Skyworth Group Ltd	19/01/2006	07/02/2006	3.40%	HK$0.01
Show all 11 dividends on 07/02/2006 →
Wednesday 8 February 2006
Vornado Realty Trust	27/01/2006	08/02/2006	0.00%	$0.80
Cracker Barrel Old Country Store Inc	11/01/2006	08/02/2006	2.13%	$0.13
Banco Santander SA ADR	27/01/2006	08/02/2006	4.51%	$0.10
Cogeco Communications Inc	23/01/2006	08/02/2006	4.93%	CA$0.04
Allianz Wachstum Euroland A	06/02/2006	08/02/2006	1.59%	€0.20
FirstGroup PLC	11/01/2006	08/02/2006	4.07%	£0.05
Cogeco Inc Shs Subord.voting	23/01/2006	08/02/2006	5.69%	CA$0.06
Allianz Rentenfonds A	06/02/2006	08/02/2006	1.63%	€2.45
Tai Cheung Holdings Ltd	29/12/2005	08/02/2006	7.89%	HK$0.06
Allianz Mobil-Fonds A	06/02/2006	08/02/2006	1.60%	€1.54
Show all 18 dividends on 08/02/2006 →
Thursday 9 February 2006
Enterprise Products Partners LP	27/01/2006	09/02/2006	7.29%	$0.22
Dorchester Minerals LP	26/01/2006	09/02/2006	10.90%	$0.81
Embotelladora Andina SA ADR	20/01/2006	09/02/2006	5.26%	$0.03
Embotelladora Andina SA ADR Class A	20/01/2006	09/02/2006	6.05%	$0.03
PCM Fund	27/01/2006	09/02/2006	11.90%	$0.09
Meridian Bioscience Inc	30/01/2006	09/02/2006	0.00%	$0.12
Quest for Growth NV	09/02/2006	09/02/2006	0.00%	€0.64
PIMCO Strategic Income Fund	27/01/2006	09/02/2006	8.07%	$0.07
Graines Voltz	09/02/2006	09/02/2006	0.00%	€0.30
3DG Holdings (International) Ltd	04/01/2006	09/02/2006	0.00%	HK$8.49
Show all 12 dividends on 09/02/2006 →
Friday 10 February 2006
American Express Co	04/01/2006	10/02/2006	1.03%	$0.12
General Dynamics Corp	18/01/2006	10/02/2006	1.94%	$0.20
Nucor Corp	28/12/2005	10/02/2006	1.50%	$0.65
D.R. Horton Inc	25/01/2006	10/02/2006	0.95%	$0.10
Grupo Catalana Occidente SA	10/02/2006	10/02/2006	2.19%	€0.28
Solvay SA	18/01/2006	10/02/2006	4.35%	€0.38
Pentair PLC	25/01/2006	10/02/2006	0.93%	$0.14
Dividend 15 Split Corp Class A	27/01/2006	10/02/2006	25.16%	CA$0.09
Singapore Exchange Ltd	25/01/2006	10/02/2006	3.16%	SGD 0.02
abrdn Global Income Fund Inc.	27/01/2006	10/02/2006	14.26%	$0.06
Show all 40 dividends on 10/02/2006 →
Monday 13 February 2006
Texas Instruments Inc	27/01/2006	13/02/2006	2.65%	$0.03
Air Products & Chemicals Inc	29/12/2005	13/02/2006	2.29%	$0.32
Universal Corp	05/01/2006	13/02/2006	6.34%	$0.43
Nutrien Ltd	19/01/2006	13/02/2006	4.42%	$0.04
ENCE Energia y Celulosa SA	13/02/2006	13/02/2006	4.81%	€0.02
Itau Unibanco Holding SA ADR	03/01/2006	13/02/2006	0.62%	$0.01
Healthcare Services Group Inc	01/02/2006	13/02/2006	0.00%	$0.04
SPDR Dow Jones Industrial Average ETF Trust	20/01/2006	13/02/2006	1.65%	$0.12
PREOS Global Office Real Estate & Technology AG Ordinary Shares	11/01/2006	13/02/2006	0.00%	£0.07
DCP Midstream LP	01/02/2006	13/02/2006	2.05%	$0.10
Show all 16 dividends on 13/02/2006 →
Tuesday 14 February 2006
Vidrala SA	14/02/2006	14/02/2006	1.38%	€0.26
San Juan Basin Royalty Trust	27/01/2006	14/02/2006	8.73%	$0.41
Magellan Midstream Partners LP	26/01/2006	14/02/2006	4.82%	$0.55
Cross Timbers Royalty Trust	27/01/2006	14/02/2006	11.00%	$0.40
Aon PLC Class A	30/01/2006	14/02/2006	0.74%	$0.15
LXP Industrial Trust	27/01/2006	14/02/2006	5.64%	$0.37
Alliance Resource Partners LP	02/02/2006	14/02/2006	10.62%	$0.23
Matthews International Corp Class A	27/01/2006	14/02/2006	4.13%	$0.05
Plains All American Pipeline LP	01/02/2006	14/02/2006	7.75%	$0.34
Permian Basin Royalty Trust	27/01/2006	14/02/2006	5.98%	$0.14
Show all 29 dividends on 14/02/2006 →
Wednesday 15 February 2006
Realty Income Corp	30/01/2006	15/02/2006	5.37%	$0.12
Procter & Gamble Co	18/01/2006	15/02/2006	2.44%	$0.28
Omega Healthcare Investors Inc	27/01/2006	15/02/2006	6.50%	$0.23
Colgate-Palmolive Co	24/01/2006	15/02/2006	2.14%	$0.15
Hormel Foods Corp	18/01/2006	15/02/2006	3.65%	$0.04
Abbott Laboratories	11/01/2006	15/02/2006	1.85%	$0.28
Pembina Pipeline Corp	27/01/2006	15/02/2006	4.75%	CA$0.10
Tanger Inc	27/01/2006	15/02/2006	3.31%	$0.16
NNN REIT Inc	27/01/2006	15/02/2006	5.35%	$0.33
ONEOK Inc	27/01/2006	15/02/2006	4.24%	$0.14
Show all 123 dividends on 15/02/2006 →
Thursday 16 February 2006
Service Properties Trust	25/01/2006	16/02/2006	1.27%	$0.73
Microchip Technology Inc	31/01/2006	16/02/2006	2.43%	$0.10
Northwest Bancshares Inc	31/01/2006	16/02/2006	6.01%	$0.08
Calamos Strategic Total Return Fund	09/02/2006	16/02/2006	7.12%	$0.10
Companhia Siderurgica Nacional ADR	06/02/2006	16/02/2006	14.46%	$1.64
Calamos Convertible Opportunities and Income Fund	09/02/2006	16/02/2006	10.05%	$0.15
AllianceBernstein Holding LP	02/02/2006	16/02/2006	7.96%	$1.02
Calamos Convertible & High Income Fund	09/02/2006	16/02/2006	10.11%	$0.12
Calamos Global Total Return Fund	09/02/2006	16/02/2006	8.22%	$0.08
Cairo Communication SpA Az nom Post Frazionamento	13/02/2006	16/02/2006	7.44%	€0.30
Show all 21 dividends on 16/02/2006 →
Friday 17 February 2006
Imperial Brands PLC	18/01/2006	17/02/2006	6.50%	£0.40
Unum Group	26/01/2006	17/02/2006	2.62%	$0.08
Seagate Technology Holdings PLC	01/02/2006	17/02/2006	2.91%	$0.08
Lennar Corp Class A	03/02/2006	17/02/2006	1.18%	$0.16
Ameriprise Financial Inc	31/01/2006	17/02/2006	1.17%	$0.11
California Water Service Group	02/02/2006	17/02/2006	2.23%	$0.14
Adtran Holdings Inc	03/02/2006	17/02/2006	6.77%	$0.09
Charter Hall Social Infrastructure REIT	22/12/2005	17/02/2006	5.77%	A$0.06
Westamerica Bancorp	02/02/2006	17/02/2006	3.42%	$0.32
Eaton Vance Limited Duration Income Fund	08/02/2006	17/02/2006	9.41%	$0.13
Show all 34 dividends on 17/02/2006 →
Saturday 18 February 2006
Caterpillar Inc	18/01/2006	18/02/2006	1.49%	$0.25
Roche Holding AG	18/01/2006	18/02/2006	3.22%	$0.25
Show all 2 dividends on 18/02/2006 →
Monday 20 February 2006
WestRock Co	03/02/2006	20/02/2006	2.34%	$0.05
JB Hunt Transport Services Inc	30/01/2006	20/02/2006	0.95%	$0.08
NiSource Inc	27/01/2006	20/02/2006	3.07%	$0.23
Enerplus Corp	08/02/2006	20/02/2006	1.82%	CA$0.42
Mesabi Trust	26/01/2006	20/02/2006	5.86%	$0.47
Charter Hall Retail REIT	22/12/2005	20/02/2006	7.38%	A$0.38
Doman Building Materials Group Ltd	27/01/2006	20/02/2006	6.69%	CA$0.16
German American Bancorp Inc	08/02/2006	20/02/2006	2.68%	$0.09
Shanghai Industrial Urban Development Group Ltd	09/02/2006	20/02/2006	4.72%	HK$0.06
Wajax Corp	27/01/2006	20/02/2006	5.62%	CA$0.23
Show all 14 dividends on 20/02/2006 →
Tuesday 21 February 2006
Welltower Inc	27/01/2006	21/02/2006	2.01%	$0.62
Capital One Financial Corp	08/02/2006	21/02/2006	1.46%	$0.03
Diversified Healthcare Trust	18/01/2006	21/02/2006	1.15%	$0.32
Franklin Street Properties Corp	27/01/2006	21/02/2006	2.08%	$0.31
Webster Financial Corp	02/02/2006	21/02/2006	3.15%	$0.25
Cedar Realty Trust Inc	08/02/2006	21/02/2006	0.00%	$1.49
Berkshire Hills Bancorp Inc	02/02/2006	21/02/2006	2.64%	$0.14
Sanderson Farms Inc	03/02/2006	21/02/2006	0.00%	$0.12
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/01/2006	21/02/2006	5.40%	€0.05
Allianz Corps-Corent P	17/02/2006	21/02/2006	1.73%	€2.35
Show all 12 dividends on 21/02/2006 →
Wednesday 22 February 2006
Charles Schwab Corp	06/02/2006	22/02/2006	1.41%	$0.03
Brown & Brown Inc	06/02/2006	22/02/2006	0.58%	$0.05
APA Corp	19/01/2006	22/02/2006	4.33%	$0.10
North European Oil Royalty Trust	08/02/2006	22/02/2006	11.16%	$0.85
Gabelli Dividend & Income Trust	09/02/2006	22/02/2006	5.49%	$0.09
Dine Brands Global Inc	30/01/2006	22/02/2006	6.65%	$0.25
Zions Bancorp NA	06/02/2006	22/02/2006	3.34%	$0.36
GAMCO Global Gold, Natural Resources & Income Trust	09/02/2006	22/02/2006	8.28%	$0.14
Columbia Banking System Inc	06/02/2006	22/02/2006	5.08%	$0.13
Saba Capital Income & Opportunities Fund	08/02/2006	22/02/2006	13.53%	$0.04
Show all 23 dividends on 22/02/2006 →
Thursday 23 February 2006
The Goldman Sachs Group Inc	20/01/2006	23/02/2006	2.31%	$0.25
Healthpeak Properties Inc	09/02/2006	23/02/2006	5.46%	$0.39
iShares $ Corp Bond UCITS ETF USD (Dist)	25/01/2006	23/02/2006	4.90%	$0.40
AptarGroup Inc	30/01/2006	23/02/2006	1.06%	$0.10
The Scotts Miracle Gro Co Class A	07/02/2006	23/02/2006	2.94%	$0.13
Lazard Global Total Return and Income Fund Inc	09/02/2006	23/02/2006	10.79%	$0.10
M.D.C. Holdings Inc	07/02/2006	23/02/2006	3.41%	$0.25
Oshkosh Corp	14/02/2006	23/02/2006	1.78%	$0.10
Franklin Electric Co Inc	07/02/2006	23/02/2006	1.03%	$0.05
KB Home	07/02/2006	23/02/2006	1.28%	$0.25
Show all 26 dividends on 23/02/2006 →
Friday 24 February 2006
Costco Wholesale Corp	07/02/2006	24/02/2006	0.53%	$0.12
Citigroup Inc	02/02/2006	24/02/2006	3.42%	$0.49
Royal Bank of Canada	24/01/2006	24/02/2006	3.34%	CA$0.32
Coterra Energy Inc Ordinary Shares	08/02/2006	24/02/2006	3.70%	$0.04
First Republic Bank	08/02/2006	24/02/2006	3,417.72%	$0.13
Eaton Corp PLC	02/02/2006	24/02/2006	1.12%	$0.18
CapitaLand Ascendas REIT Units	23/01/2006	24/02/2006	5.60%	SGD 0.03
Coca-Cola Consolidated Inc	08/02/2006	24/02/2006	0.88%	$0.25
Eagle Bulk Shipping Inc	13/02/2006	24/02/2006	2.20%	$5,808.71
Cognex Corp	08/02/2006	24/02/2006	0.79%	$0.08
Show all 37 dividends on 24/02/2006 →
Saturday 25 February 2006
Howmet Aerospace Inc	01/02/2006	25/02/2006	0.32%	$0.15
Standex International Corp	08/02/2006	25/02/2006	0.71%	$0.21
Show all 2 dividends on 25/02/2006 →
Monday 27 February 2006
Weyerhaeuser Co	01/02/2006	27/02/2006	2.93%	$0.50
Bank of Montreal	01/02/2006	27/02/2006	4.90%	CA$0.49
Reinsurance Group of America Inc	02/02/2006	27/02/2006	1.66%	$0.09
Virtus Total Return Fund Inc.	09/02/2006	27/02/2006	10.22%	$0.04
Basellandschaftliche Kantonalbank	27/02/2006	27/02/2006	4.72%	CHF 26.00
Regis Corp	09/02/2006	27/02/2006	0.00%	$0.04
Bird Construction Inc	22/02/2006	27/02/2006	2.71%	CA$2.78
National Instruments Corp	02/02/2006	27/02/2006	1.37%	$0.04
Ellsworth Growth and Income Fund Ltd	09/02/2006	27/02/2006	5.63%	$0.07
Basware Oyj	16/02/2006	27/02/2006	0.00%	€0.10
Show all 35 dividends on 27/02/2006 →
Tuesday 28 February 2006
LTC Properties Inc	15/02/2006	28/02/2006	6.11%	$0.12
Gladstone Commercial Corp	15/02/2006	28/02/2006	7.71%	$0.12
Gladstone Capital Corp	15/02/2006	28/02/2006	8.25%	$0.27
Gladstone Investment Corp	15/02/2006	28/02/2006	7.12%	$0.07
Simon Property Group Inc	15/02/2006	28/02/2006	4.89%	$0.71
Faes Farma SA	28/02/2006	28/02/2006	6.48%	€0.03
Brookfield Corp	30/01/2006	28/02/2006	0.58%	$0.03
Brookfield Asset Management Ltd	30/01/2006	28/02/2006	2.86%	$0.15
The Wendy's Co	09/02/2006	28/02/2006	5.09%	$0.17
Reaves Utility Income Trust	13/02/2006	28/02/2006	7.10%	$0.11
Show all 143 dividends on 28/02/2006 →

Security

Ex-Date

Pay Date

Div.%

Amount

Wednesday 1 February 2006

AT&T Inc

06/01/2006

01/02/2006

5.02%

$0.33

Verizon Communications Inc

06/01/2006

01/02/2006

6.55%

$0.41

Bristol-Myers Squibb Co

04/01/2006

01/02/2006

4.42%

$0.28

General Mills Inc

06/01/2006

01/02/2006

3.52%

$0.17

Deere & Co

28/12/2005

01/02/2006

1.47%

$0.20

Banco Santander SA

01/02/2006

4.34%

€0.08

Freeport-McMoRan Inc

12/01/2006

01/02/2006

1.32%

$0.16

Lincoln National Corp

06/01/2006

01/02/2006

5.37%

$0.38

Truist Financial Corp

11/01/2006

01/02/2006

4.86%

$0.38

Graco Inc

13/01/2006

01/02/2006

1.24%

$0.05

Show all 101 dividends on 01/02/2006 →

Thursday 2 February 2006

Bank of New York Mellon Corp

23/01/2006

02/02/2006

2.50%

$0.21

Johnson Controls International PLC Registered Shares

29/12/2005

02/02/2006

1.96%

$0.10

Pierre & Vacances

19/01/2006

02/02/2006

0.00%

$0.04

Per Aarsleff Holding AS Class B

30/01/2006

02/02/2006

2.44%

DKK 0.24

Bel Fuse Inc Class A

13/01/2006

02/02/2006

0.24%

$0.04

Bel Fuse Inc Class B

13/01/2006

02/02/2006

0.38%

$0.05

TIM SA ADR

20/12/2005

02/02/2006

5.62%

$0.35

Alamo Group Inc

13/01/2006

02/02/2006

0.55%

$0.06

Edinburgh Worldwide Investment Trust PLC

11/01/2006

02/02/2006

0.00%

£0.00

M&G Global High Yield Bond Fund Sterling I Inc

01/02/2006

02/02/2006

0.06%

£0.00

Show all 11 dividends on 02/02/2006 →

Friday 3 February 2006

CVS Health Corp

19/01/2006

03/02/2006

4.77%

$0.04

Lowe's Companies Inc

18/01/2006

03/02/2006

1.76%

$0.06

Bank OZK

25/01/2006

03/02/2006

3.74%

$0.03

Yum Brands Inc

11/01/2006

03/02/2006

2.03%

$0.12

Vodafone Group PLC ADR

22/11/2005

03/02/2006

10.35%

$0.38

Cia Energetica DE Minas Gerais - Cemig ADR

20/12/2005

03/02/2006

6.29%

$2.46

Northrim BanCorp Inc

19/01/2006

03/02/2006

3.81%

$0.10

PIMCO Income Strategy Fund

12/01/2006

03/02/2006

11.44%

$0.13

PIMCO Income Strategy Fund II

12/01/2006

03/02/2006

11.46%

$0.13

Siemens AG ADR

24/01/2006

03/02/2006

2.65%

$0.82

Show all 14 dividends on 03/02/2006 →

Monday 6 February 2006

Arbor Realty Trust Inc

19/01/2006

06/02/2006

11.59%

$0.70

ABM Industries Inc

11/01/2006

06/02/2006

1.70%

$0.11

Masco Corp

04/01/2006

06/02/2006

1.45%

$0.20

Hotel Grand Central Ltd

16/12/2005

06/02/2006

2.76%

SGD 0.07

Nampak Ltd 6% PRF PERPETUAL ZAR 2

30/01/2006

06/02/2006

17.14%

ZAR 0.06

TSR Inc

19/01/2006

06/02/2006

0.00%

$0.16

Show all 6 dividends on 06/02/2006 →

Tuesday 7 February 2006

Riocan Real Estate Investment Trust

27/01/2006

07/02/2006

5.92%

CA$0.11

Bank Bradesco SA ADR

29/12/2005

07/02/2006

1.66%

$0.01

First of Long Island Corp

06/01/2006

07/02/2006

6.71%

$0.15

Goodman Group

22/12/2005

07/02/2006

0.82%

A$0.30

Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)

27/01/2006

07/02/2006

8.73%

CA$0.06

The Merchants Trust PLC

25/01/2006

07/02/2006

5.09%

£0.05

Suburban Propane Partners LP

27/01/2006

07/02/2006

6.92%

$0.61

iShares Core U.S. Aggregate Bond ETF

01/02/2006

07/02/2006

3.63%

$0.37

Park Aerospace Corp

04/01/2006

07/02/2006

3.67%

$0.08

Skyworth Group Ltd

19/01/2006

07/02/2006

3.40%

HK$0.01

Show all 11 dividends on 07/02/2006 →

Wednesday 8 February 2006

Vornado Realty Trust

27/01/2006

08/02/2006

0.00%

$0.80

Cracker Barrel Old Country Store Inc

11/01/2006

08/02/2006

2.13%

$0.13

Banco Santander SA ADR

27/01/2006

08/02/2006

4.51%

$0.10

Cogeco Communications Inc

23/01/2006

08/02/2006

4.93%

CA$0.04

Allianz Wachstum Euroland A

06/02/2006

08/02/2006

1.59%

€0.20

FirstGroup PLC

11/01/2006

08/02/2006

4.07%

£0.05

Cogeco Inc Shs Subord.voting

23/01/2006

08/02/2006

5.69%

CA$0.06

Allianz Rentenfonds A

06/02/2006

08/02/2006

1.63%

€2.45

Tai Cheung Holdings Ltd

29/12/2005

08/02/2006

7.89%

HK$0.06

Allianz Mobil-Fonds A

06/02/2006

08/02/2006

1.60%

€1.54

Show all 18 dividends on 08/02/2006 →

Thursday 9 February 2006

Enterprise Products Partners LP

27/01/2006

09/02/2006

7.29%

$0.22

Dorchester Minerals LP

26/01/2006

09/02/2006

10.90%

$0.81

Embotelladora Andina SA ADR

20/01/2006

09/02/2006

5.26%

$0.03

Embotelladora Andina SA ADR Class A

20/01/2006

09/02/2006

6.05%

$0.03

PCM Fund

27/01/2006

09/02/2006

11.90%

$0.09

Meridian Bioscience Inc

30/01/2006

09/02/2006

0.00%

$0.12

Quest for Growth NV

09/02/2006

0.00%

€0.64

PIMCO Strategic Income Fund

27/01/2006

09/02/2006

8.07%

$0.07

Graines Voltz

09/02/2006

0.00%

€0.30

3DG Holdings (International) Ltd

04/01/2006

09/02/2006

0.00%

HK$8.49

Show all 12 dividends on 09/02/2006 →

Friday 10 February 2006

American Express Co

04/01/2006

10/02/2006

1.03%

$0.12

General Dynamics Corp

18/01/2006

10/02/2006

1.94%

$0.20

Nucor Corp

28/12/2005

10/02/2006

1.50%

$0.65

D.R. Horton Inc

25/01/2006

10/02/2006

0.95%

$0.10

Grupo Catalana Occidente SA

10/02/2006

2.19%

€0.28

Solvay SA

18/01/2006

10/02/2006

4.35%

€0.38

Pentair PLC

25/01/2006

10/02/2006

0.93%

$0.14

Dividend 15 Split Corp Class A

27/01/2006

10/02/2006

25.16%

CA$0.09

Singapore Exchange Ltd

25/01/2006

10/02/2006

3.16%

SGD 0.02

abrdn Global Income Fund Inc.

27/01/2006

10/02/2006

14.26%

$0.06

Show all 40 dividends on 10/02/2006 →

Monday 13 February 2006

Texas Instruments Inc

27/01/2006

13/02/2006

2.65%

$0.03

Air Products & Chemicals Inc

29/12/2005

13/02/2006

2.29%

$0.32

Universal Corp

05/01/2006

13/02/2006

6.34%

$0.43

Nutrien Ltd

19/01/2006

13/02/2006

4.42%

$0.04

ENCE Energia y Celulosa SA

13/02/2006

4.81%

€0.02

Itau Unibanco Holding SA ADR

03/01/2006

13/02/2006

0.62%

$0.01

Healthcare Services Group Inc

01/02/2006

13/02/2006

0.00%

$0.04

SPDR Dow Jones Industrial Average ETF Trust

20/01/2006

13/02/2006

1.65%

$0.12

PREOS Global Office Real Estate & Technology AG Ordinary Shares

11/01/2006

13/02/2006

0.00%

£0.07

DCP Midstream LP

01/02/2006

13/02/2006

2.05%

$0.10

Show all 16 dividends on 13/02/2006 →

Tuesday 14 February 2006

Vidrala SA

14/02/2006

1.38%

€0.26

San Juan Basin Royalty Trust

27/01/2006

14/02/2006

8.73%

$0.41

Magellan Midstream Partners LP

26/01/2006

14/02/2006

4.82%

$0.55

Cross Timbers Royalty Trust

27/01/2006

14/02/2006

11.00%

$0.40

Aon PLC Class A

30/01/2006

14/02/2006

0.74%

$0.15

LXP Industrial Trust

27/01/2006

14/02/2006

5.64%

$0.37

Alliance Resource Partners LP

02/02/2006

14/02/2006

10.62%

$0.23

Matthews International Corp Class A

27/01/2006

14/02/2006

4.13%

$0.05

Plains All American Pipeline LP

01/02/2006

14/02/2006

7.75%

$0.34

Permian Basin Royalty Trust

27/01/2006

14/02/2006

5.98%

$0.14

Show all 29 dividends on 14/02/2006 →

Wednesday 15 February 2006

Realty Income Corp

30/01/2006

15/02/2006

5.37%

$0.12

Procter & Gamble Co

18/01/2006

15/02/2006

2.44%

$0.28

Omega Healthcare Investors Inc

27/01/2006

15/02/2006

6.50%

$0.23

Colgate-Palmolive Co

24/01/2006

15/02/2006

2.14%

$0.15

Hormel Foods Corp

18/01/2006

15/02/2006

3.65%

$0.04

Abbott Laboratories

11/01/2006

15/02/2006

1.85%

$0.28

Pembina Pipeline Corp

27/01/2006

15/02/2006

4.75%

CA$0.10

Tanger Inc

27/01/2006

15/02/2006

3.31%

$0.16

NNN REIT Inc

27/01/2006

15/02/2006

5.35%

$0.33

ONEOK Inc

27/01/2006

15/02/2006

4.24%

$0.14

Show all 123 dividends on 15/02/2006 →

Thursday 16 February 2006

Service Properties Trust

25/01/2006

16/02/2006

1.27%

$0.73

Microchip Technology Inc

31/01/2006

16/02/2006

2.43%

$0.10

Northwest Bancshares Inc

31/01/2006

16/02/2006

6.01%

$0.08

Calamos Strategic Total Return Fund

09/02/2006

16/02/2006

7.12%

$0.10

Companhia Siderurgica Nacional ADR

06/02/2006

16/02/2006

14.46%

$1.64

Calamos Convertible Opportunities and Income Fund

09/02/2006

16/02/2006

10.05%

$0.15

AllianceBernstein Holding LP

02/02/2006

16/02/2006

7.96%

$1.02

Calamos Convertible & High Income Fund

09/02/2006

16/02/2006

10.11%

$0.12

Calamos Global Total Return Fund

09/02/2006

16/02/2006

8.22%

$0.08

Cairo Communication SpA Az nom Post Frazionamento

13/02/2006

16/02/2006

7.44%

€0.30

Show all 21 dividends on 16/02/2006 →

Friday 17 February 2006

Imperial Brands PLC

18/01/2006

17/02/2006

6.50%

£0.40

Unum Group

26/01/2006

17/02/2006

2.62%

$0.08

Seagate Technology Holdings PLC

01/02/2006

17/02/2006

2.91%

$0.08

Lennar Corp Class A

03/02/2006

17/02/2006

1.18%

$0.16

Ameriprise Financial Inc

31/01/2006

17/02/2006

1.17%

$0.11

California Water Service Group

02/02/2006

17/02/2006

2.23%

$0.14

Adtran Holdings Inc

03/02/2006

17/02/2006

6.77%

$0.09

Charter Hall Social Infrastructure REIT

22/12/2005

17/02/2006

5.77%

A$0.06

Westamerica Bancorp

02/02/2006

17/02/2006

3.42%

$0.32

Eaton Vance Limited Duration Income Fund

08/02/2006

17/02/2006

9.41%

$0.13

Show all 34 dividends on 17/02/2006 →

Saturday 18 February 2006

Caterpillar Inc

18/01/2006

18/02/2006

1.49%

$0.25

Roche Holding AG

18/01/2006

18/02/2006

3.22%

$0.25

Show all 2 dividends on 18/02/2006 →

Monday 20 February 2006

WestRock Co

03/02/2006

20/02/2006

2.34%

$0.05

JB Hunt Transport Services Inc

30/01/2006

20/02/2006

0.95%

$0.08

NiSource Inc

27/01/2006

20/02/2006

3.07%

$0.23

Enerplus Corp

08/02/2006

20/02/2006

1.82%

CA$0.42

Mesabi Trust

26/01/2006

20/02/2006

5.86%

$0.47

Charter Hall Retail REIT

22/12/2005

20/02/2006

7.38%

A$0.38

Doman Building Materials Group Ltd

27/01/2006

20/02/2006

6.69%

CA$0.16

German American Bancorp Inc

08/02/2006

20/02/2006

2.68%

$0.09

Shanghai Industrial Urban Development Group Ltd

09/02/2006

20/02/2006

4.72%

HK$0.06

Wajax Corp

27/01/2006

20/02/2006

5.62%

CA$0.23

Show all 14 dividends on 20/02/2006 →

Tuesday 21 February 2006

Welltower Inc

27/01/2006

21/02/2006

2.01%

$0.62

Capital One Financial Corp

08/02/2006

21/02/2006

1.46%

$0.03

Diversified Healthcare Trust

18/01/2006

21/02/2006

1.15%

$0.32

Franklin Street Properties Corp

27/01/2006

21/02/2006

2.08%

$0.31

Webster Financial Corp

02/02/2006

21/02/2006

3.15%

$0.25

Cedar Realty Trust Inc

08/02/2006

21/02/2006

0.00%

$1.49

Berkshire Hills Bancorp Inc

02/02/2006

21/02/2006

2.64%

$0.14

Sanderson Farms Inc

03/02/2006

21/02/2006

0.00%

$0.12

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

31/01/2006

21/02/2006

5.40%

€0.05

Allianz Corps-Corent P

17/02/2006

21/02/2006

1.73%

€2.35

Show all 12 dividends on 21/02/2006 →

Wednesday 22 February 2006

Charles Schwab Corp

06/02/2006

22/02/2006

1.41%

$0.03

Brown & Brown Inc

06/02/2006

22/02/2006

0.58%

$0.05

APA Corp

19/01/2006

22/02/2006

4.33%

$0.10

North European Oil Royalty Trust

08/02/2006

22/02/2006

11.16%

$0.85

Gabelli Dividend & Income Trust

09/02/2006

22/02/2006

5.49%

$0.09

Dine Brands Global Inc

30/01/2006

22/02/2006

6.65%

$0.25

Zions Bancorp NA

06/02/2006

22/02/2006

3.34%

$0.36

GAMCO Global Gold, Natural Resources & Income Trust

09/02/2006

22/02/2006

8.28%

$0.14

Columbia Banking System Inc

06/02/2006

22/02/2006

5.08%

$0.13

Saba Capital Income & Opportunities Fund

08/02/2006

22/02/2006

13.53%

$0.04

Show all 23 dividends on 22/02/2006 →

Thursday 23 February 2006

The Goldman Sachs Group Inc

20/01/2006

23/02/2006

2.31%

$0.25

Healthpeak Properties Inc

09/02/2006

23/02/2006

5.46%

$0.39

iShares $ Corp Bond UCITS ETF USD (Dist)

25/01/2006

23/02/2006

4.90%

$0.40

AptarGroup Inc

30/01/2006

23/02/2006

1.06%

$0.10

The Scotts Miracle Gro Co Class A

07/02/2006

23/02/2006

2.94%

$0.13

Lazard Global Total Return and Income Fund Inc

09/02/2006

23/02/2006

10.79%

$0.10

M.D.C. Holdings Inc

07/02/2006

23/02/2006

3.41%

$0.25

Oshkosh Corp

14/02/2006

23/02/2006

1.78%

$0.10

Franklin Electric Co Inc

07/02/2006

23/02/2006

1.03%

$0.05

KB Home

07/02/2006

23/02/2006

1.28%

$0.25

Show all 26 dividends on 23/02/2006 →

Friday 24 February 2006

Costco Wholesale Corp

07/02/2006

24/02/2006

0.53%

$0.12

Citigroup Inc

02/02/2006

24/02/2006

3.42%

$0.49

Royal Bank of Canada

24/01/2006

24/02/2006

3.34%

CA$0.32

Coterra Energy Inc Ordinary Shares

08/02/2006

24/02/2006

3.70%

$0.04

First Republic Bank

08/02/2006

24/02/2006

3,417.72%

$0.13

Eaton Corp PLC

02/02/2006

24/02/2006

1.12%

$0.18

CapitaLand Ascendas REIT Units

23/01/2006

24/02/2006

5.60%

SGD 0.03

Coca-Cola Consolidated Inc

08/02/2006

24/02/2006

0.88%

$0.25

Eagle Bulk Shipping Inc

13/02/2006

24/02/2006

2.20%

$5,808.71

Cognex Corp

08/02/2006

24/02/2006

0.79%

$0.08

Show all 37 dividends on 24/02/2006 →

Saturday 25 February 2006

Howmet Aerospace Inc

01/02/2006

25/02/2006

0.32%

$0.15

Standex International Corp

08/02/2006

25/02/2006

0.71%

$0.21

Show all 2 dividends on 25/02/2006 →

Monday 27 February 2006

Weyerhaeuser Co

01/02/2006

27/02/2006

2.93%

$0.50

Bank of Montreal

01/02/2006

27/02/2006

4.90%

CA$0.49

Reinsurance Group of America Inc

02/02/2006

27/02/2006

1.66%

$0.09

Virtus Total Return Fund Inc.

09/02/2006

27/02/2006

10.22%

$0.04

Basellandschaftliche Kantonalbank

27/02/2006

4.72%

CHF 26.00

Regis Corp

09/02/2006

27/02/2006

0.00%

$0.04

Bird Construction Inc

22/02/2006

27/02/2006

2.71%

CA$2.78

National Instruments Corp

02/02/2006

27/02/2006

1.37%

$0.04

Ellsworth Growth and Income Fund Ltd

09/02/2006

27/02/2006

5.63%

$0.07

Basware Oyj

16/02/2006

27/02/2006

0.00%

€0.10

Show all 35 dividends on 27/02/2006 →

Tuesday 28 February 2006

LTC Properties Inc

15/02/2006

28/02/2006

6.11%

$0.12

Gladstone Commercial Corp

15/02/2006

28/02/2006

7.71%

$0.12

Gladstone Capital Corp

15/02/2006

28/02/2006

8.25%

$0.27

Gladstone Investment Corp

15/02/2006

28/02/2006

7.12%

$0.07

Simon Property Group Inc

15/02/2006

28/02/2006

4.89%

$0.71

Faes Farma SA

28/02/2006

6.48%

€0.03

Brookfield Corp

30/01/2006

28/02/2006

0.58%

$0.03

Brookfield Asset Management Ltd

30/01/2006

28/02/2006

2.86%

$0.15

The Wendy's Co

09/02/2006

28/02/2006

5.09%

$0.17

Reaves Utility Income Trust

13/02/2006

28/02/2006

7.10%

$0.11

Show all 143 dividends on 28/02/2006 →

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More Information

Who pays dividend in February 2006?

The 7 most popular dividend stocks with pay date in February 2006

Realty Income Corp pays dividend on 15 February 2006.
Procter & Gamble Co pays dividend on 15 February 2006.
AT&T Inc pays dividend on 01 February 2006.
Omega Healthcare Investors Inc pays dividend on 15 February 2006.
Verizon Communications Inc pays dividend on 01 February 2006.
Imperial Brands PLC pays dividend on 17 February 2006.
Texas Instruments Inc pays dividend on 13 February 2006.

The 5 most popular dividend ETFs with pay date in February 2006

iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on 23 February 2006.
SPDR Dow Jones Industrial Average ETF Trust pays dividend on 13 February 2006.
iShares Core U.S. Aggregate Bond ETF pays dividend on 07 February 2006.
Invesco CurrencyShares Euro Currency Trust pays dividend on 08 February 2006.
BlackRock MuniAssets Fund pays dividend on 27 February 2006.

The 7 most popular dividend funds with pay date in February 2006

Franklin Income Fund A(Mdis)USD pays dividend on 15 February 2006.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 15 February 2006.
Allianz Wachstum Euroland A pays dividend on 08 February 2006.
Templeton Global Total Return Fund A(Mdis)USD pays dividend on 15 February 2006.
Templeton Global Bond Fund A(Mdis)EUR pays dividend on 15 February 2006.
Templeton Global Total Return Fund A(Mdis)EUR pays dividend on 15 February 2006.
Franklin High Yield Fund A(Mdis)USD pays dividend on 15 February 2006.

Dividends in February 2006

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

Who pays dividend in February 2006?

The 7 most popular dividend stocks with pay date in February 2006

The 5 most popular dividend ETFs with pay date in February 2006

The 7 most popular dividend funds with pay date in February 2006

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