Dividend Calendar February 2006

In February 2006 899 securities pay a dividend.
The strongest day in February 2006 is 28/02/2006 with 160 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	4.79%	$0.33
2.60% interest p.a.* (variable)Ad
Verizon Communications Inc	06/01/2006	01/02/2006	6.46%	$0.41
General Mills Inc	06/01/2006	01/02/2006	7.44%	$0.17
Bristol-Myers Squibb Co	04/01/2006	01/02/2006	4.36%	$0.28
Deere & Co	28/12/2005	01/02/2006	1.01%	$0.20
Banco Santander SA	01/02/2006	01/02/2006	2.16%	€0.09
Freeport-McMoRan Inc	12/01/2006	01/02/2006	0.87%	$0.16
Lincoln National Corp	06/01/2006	01/02/2006	4.54%	$0.38
Celanese Corp Class A	11/01/2006	01/02/2006	0.25%	$0.04
Graco Inc	13/01/2006	01/02/2006	1.52%	$0.05
Show all 113 dividends on 01/02/2006 →
Thursday, 2 February 2006
Burberry Group PLC	04/01/2006	02/02/2006	0.00%	£0.03
Bank of New York Mellon Corp	23/01/2006	02/02/2006	1.82%	$0.21
Johnson Controls International PLC Registered Shares	29/12/2005	02/02/2006	1.09%	$0.10
TIM SA ADR	20/12/2005	02/02/2006	3.85%	$0.35
Per Aarsleff Holding AS Class B	30/01/2006	02/02/2006	1.77%	DKK 0.24
Bel Fuse Inc Class A	13/01/2006	02/02/2006	0.14%	$0.04
Bel Fuse Inc Class B	13/01/2006	02/02/2006	0.13%	$0.05
Edinburgh Worldwide Investment Trust PLC	11/01/2006	02/02/2006	0.00%	£0.00
Alamo Group Inc	13/01/2006	02/02/2006	0.98%	$0.06
GAIL (India) Ltd	16/01/2006	02/02/2006	3.29%	₹0.75
Show all 17 dividends on 02/02/2006 →
Friday, 3 February 2006
CVS Health Corp	19/01/2006	03/02/2006	2.89%	$0.04
Vodafone Group PLC	23/11/2005	03/02/2006	3.31%	€0.07
Lowe's Companies Inc	18/01/2006	03/02/2006	2.56%	$0.06
Bank OZK	25/01/2006	03/02/2006	4.39%	$0.03
Yum Brands Inc	11/01/2006	03/02/2006	2.08%	$0.12
Vodafone Group PLC ADR	22/11/2005	03/02/2006	3.29%	$0.38
Experian PLC	04/01/2006	03/02/2006	1.83%	£0.10
Cia Energetica DE Minas Gerais - Cemig ADR	20/12/2005	03/02/2006	3.59%	$2.46
PIMCO Income Strategy Fund II	12/01/2006	03/02/2006	13.85%	$0.13
PIMCO Income Strategy Fund	12/01/2006	03/02/2006	14.51%	$0.13
Show all 26 dividends on 03/02/2006 →
Saturday, 4 February 2006
HCL Infosystems Ltd	30/01/2006	04/02/2006	0.00%	₹1.99
MPS Ltd	02/02/2006	04/02/2006	0.00%	₹3.50
Show all 2 dividends on 04/02/2006 →
Monday, 6 February 2006
Arbor Realty Trust Inc	19/01/2006	06/02/2006	25.13%	$0.70
ABM Industries Inc	11/01/2006	06/02/2006	2.33%	$0.11
Masco Corp	04/01/2006	06/02/2006	1.80%	$0.20
Delek Automotive Systems Ltd	23/01/2006	06/02/2006	0.00%	₪1.75
MFS Meridian Funds - Emerging Markets Debt Fund A2	03/02/2006	06/02/2006	5.62%	$0.30
Nampak Ltd	30/01/2006	06/02/2006	0.02%	ZAR 0.06
Hotel Grand Central Ltd	16/12/2005	06/02/2006	2.13%	SGD 0.07
Nampak Ltd 6% PRF PERPETUAL ZAR 2	30/01/2006	06/02/2006	18.46%	ZAR 0.06
Tera Yatirim Teknoloji Holding AS	06/02/2006	06/02/2006	0.00%	TRY 0.06
TSR Inc	19/01/2006	06/02/2006	0.00%	$0.16
Show all 11 dividends on 06/02/2006 →
Tuesday, 7 February 2006
Riocan Real Estate Investment Trust	27/01/2006	07/02/2006	5.68%	CA$0.11
Bank Bradesco SA Vz ADR	29/12/2005	07/02/2006	2.49%	$0.00
The Merchants Trust PLC	25/01/2006	07/02/2006	4.55%	£0.05
First of Long Island Corp	06/01/2006	07/02/2006	0.00%	$0.15
Goodman Group	22/12/2005	07/02/2006	1.14%	A$0.30
Fiera Capital Corp - Class A	27/01/2006	07/02/2006	13.00%	CA$0.06
iShares Core U.S. Aggregate Bond ETF	01/02/2006	07/02/2006	4.20%	$0.37
Park Aerospace Corp	04/01/2006	07/02/2006	1.91%	$0.08
Suburban Propane Partners LP	27/01/2006	07/02/2006	7.45%	$0.61
Goldman Sachs Europe CORE Equity Portfolio Base Inc	06/02/2006	07/02/2006	1.00%	€0.08
Show all 19 dividends on 07/02/2006 →
Wednesday, 8 February 2006
Vornado Realty Trust	27/01/2006	08/02/2006	2.25%	$0.80
Cracker Barrel Old Country Store Inc	11/01/2006	08/02/2006	1.46%	$0.13
Banco Santander SA ADR	27/01/2006	08/02/2006	1.58%	$0.10
Cogeco Communications Inc	23/01/2006	08/02/2006	8.16%	CA$0.04
FirstGroup PLC	11/01/2006	08/02/2006	3.65%	£0.05
Cogeco Inc Shs	23/01/2006	08/02/2006	9.18%	CA$0.06
Allianz Wachstum Euroland A	06/02/2006	08/02/2006	1.82%	€0.20
Patria Private Equity Trust PLC	04/01/2006	08/02/2006	3.13%	£0.02
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2006	08/02/2006	3.58%	$0.12
Allianz Rentenfonds A	06/02/2006	08/02/2006	2.35%	€2.45
Show all 23 dividends on 08/02/2006 →
Thursday, 9 February 2006
Enterprise Products Partners LP	27/01/2006	09/02/2006	6.15%	$0.22
Dorchester Minerals LP	26/01/2006	09/02/2006	10.51%	$0.81
Embotelladora Andina SA ADR Class A	20/01/2006	09/02/2006	5.64%	$0.03
PCM Fund	27/01/2006	09/02/2006	15.75%	$0.09
Embotelladora Andina SA ADR	20/01/2006	09/02/2006	5.13%	$0.03
Oracle Corp Japan	25/11/2005	09/02/2006	8.54%	JP¥60
Meridian Bioscience Inc	30/01/2006	09/02/2006	0.00%	$0.12
PIMCO Strategic Income Fund	27/01/2006	09/02/2006	9.87%	$0.07
Quest for Growth NV	09/02/2006	09/02/2006	37.40%	€0.64
Companhia Siderurgica Nacional	02/02/2006	09/02/2006	0.00%	R$0.61
Show all 17 dividends on 09/02/2006 →
Friday, 10 February 2006
American Express Co	04/01/2006	10/02/2006	1.31%	$0.12
General Dynamics Corp	18/01/2006	10/02/2006	1.91%	$0.20
Nucor Corp	28/12/2005	10/02/2006	0.88%	$0.65
Dividend 15 Split Corp Class A	27/01/2006	10/02/2006	14.14%	CA$0.09
Pentair PLC	25/01/2006	10/02/2006	2.07%	$0.14
D.R. Horton Inc	25/01/2006	10/02/2006	1.43%	$0.10
Singapore Exchange Ltd	25/01/2006	10/02/2006	1.68%	SGD 0.02
Grupo Catalana Occidente SA	10/02/2006	10/02/2006	0.00%	€0.06
abrdn Asia-Pacific Income Fund Inc	27/01/2006	10/02/2006	14.04%	$0.04
DNP Select Income Fund	27/01/2006	10/02/2006	7.80%	$0.07
Show all 43 dividends on 10/02/2006 →
Sunday, 12 February 2006
Rane (Madras) Ltd	08/02/2006	12/02/2006	1.22%	₹1.50
Show all 1 dividends on 12/02/2006 →
Monday, 13 February 2006
Texas Instruments Inc	27/01/2006	13/02/2006	2.15%	$0.03
Air Products and Chemicals Inc	29/12/2005	13/02/2006	2.44%	$0.32
Universal Corp	05/01/2006	13/02/2006	8.23%	$0.43
Nutrien Ltd	19/01/2006	13/02/2006	3.14%	$0.04
Itau Unibanco Holding SA ADR	03/01/2006	13/02/2006	2.62%	$0.00
ENCE Energia y Celulosa SA	13/02/2006	13/02/2006	0.00%	€0.02
State Street SPDR Dow Jones Industrial Average ETF Trust	20/01/2006	13/02/2006	1.22%	$0.12
Healthcare Services Group Inc	01/02/2006	13/02/2006	0.00%	$0.04
PREOS Global Office Real Estate & Technology AG	11/01/2006	13/02/2006	0.00%	£0.07
General American Investors Co. Inc.	26/01/2006	13/02/2006	0.39%	$0.14
Show all 17 dividends on 13/02/2006 →
Tuesday, 14 February 2006
Vidrala SA	14/02/2006	14/02/2006	1.90%	€0.19
Aon PLC Class A	30/01/2006	14/02/2006	1.17%	$0.15
San Juan Basin Royalty Trust	27/01/2006	14/02/2006	0.00%	$0.41
Cross Timbers Royalty Trust	27/01/2006	14/02/2006	5.23%	$0.40
Alliance Resource Partners LP	02/02/2006	14/02/2006	9.33%	$0.23
Magellan Midstream Partners LP	26/01/2006	14/02/2006	0.00%	$0.55
LXP Industrial Trust	27/01/2006	14/02/2006	4.60%	$0.37
Matthews International Corp Class A	27/01/2006	14/02/2006	5.49%	$0.05
Plains All American Pipeline LP	01/02/2006	14/02/2006	7.22%	$0.34
Permian Basin Royalty Trust	27/01/2006	14/02/2006	0.72%	$0.14
Show all 35 dividends on 14/02/2006 →
Wednesday, 15 February 2006
Realty Income Corp	30/01/2006	15/02/2006	5.86%	$0.12
Procter & Gamble Co	18/01/2006	15/02/2006	2.82%	$0.28
Omega Healthcare Investors Inc	27/01/2006	15/02/2006	5.97%	$0.23
Colgate-Palmolive Co	24/01/2006	15/02/2006	2.32%	$0.15
Hormel Foods Corp	18/01/2006	15/02/2006	5.93%	$0.04
Abbott Laboratories	11/01/2006	15/02/2006	2.53%	$0.28
NNN REIT Inc	27/01/2006	15/02/2006	6.04%	$0.33
Paychex Inc	30/01/2006	15/02/2006	4.46%	$0.16
Clorox Co	25/01/2006	15/02/2006	5.80%	$0.29
Pembina Pipeline Corp	27/01/2006	15/02/2006	4.27%	CA$0.10
Show all 143 dividends on 15/02/2006 →
Thursday, 16 February 2006
Service Properties Trust	25/01/2006	16/02/2006	3.28%	$0.73
Microchip Technology Inc	31/01/2006	16/02/2006	2.40%	$0.10
Northwest Bancshares Inc	31/01/2006	16/02/2006	5.37%	$0.08
Calamos Strategic Total Return Fund	09/02/2006	16/02/2006	8.20%	$0.10
Companhia Siderurgica Nacional ADR	06/02/2006	16/02/2006	0.00%	$0.28
Calamos Convertible Opportunities and Income Fund	09/02/2006	16/02/2006	10.32%	$0.15
Calamos Convertible & High Income Fund	09/02/2006	16/02/2006	10.82%	$0.12
AllianceBernstein Holding LP	02/02/2006	16/02/2006	10.60%	$1.02
Calamos Global Total Return Fund	09/02/2006	16/02/2006	9.32%	$0.08
TBF GLOBAL INCOME EUR I	15/02/2006	16/02/2006	4.06%	€0.72
Show all 30 dividends on 16/02/2006 →
Friday, 17 February 2006
Imperial Brands PLC	18/01/2006	17/02/2006	5.93%	£0.40
Unum Group	26/01/2006	17/02/2006	2.24%	$0.08
Seagate Technology Holdings PLC	01/02/2006	17/02/2006	0.46%	$0.08
Lennar Corp Class A	03/02/2006	17/02/2006	2.59%	$0.16
California Water Service Group	02/02/2006	17/02/2006	3.03%	$0.14
Ameriprise Financial Inc	31/01/2006	17/02/2006	1.45%	$0.11
Adtran Holdings Inc	03/02/2006	17/02/2006	0.00%	$0.09
Westamerica Bancorp	02/02/2006	17/02/2006	3.20%	$0.32
Lennar Corp Class B	03/02/2006	17/02/2006	2.60%	$0.16
JPMorgan Asia Growth & Income PLC	11/01/2006	17/02/2006	6.06%	£0.02
Show all 40 dividends on 17/02/2006 →
Saturday, 18 February 2006
Caterpillar Inc	18/01/2006	18/02/2006	0.89%	$0.25
Roche Holding AG	18/01/2006	18/02/2006	2.81%	CHF 0.25
Glenmark Pharmaceuticals Ltd	07/02/2006	18/02/2006	0.23%	₹0.35
Show all 3 dividends on 18/02/2006 →
Monday, 20 February 2006
Gold Fields Ltd	13/02/2006	20/02/2006	6.30%	ZAR 0.40
WestRock Co	03/02/2006	20/02/2006	0.00%	$0.05
JB Hunt Transport Services Inc	30/01/2006	20/02/2006	0.80%	$0.08
NiSource Inc	27/01/2006	20/02/2006	2.96%	$0.23
Enerplus Corp	08/02/2006	20/02/2006	0.00%	CA$0.42
Mesabi Trust	26/01/2006	20/02/2006	4.98%	$0.47
German American Bancorp Inc	08/02/2006	20/02/2006	2.61%	$0.09
Charter Hall Retail REIT	22/12/2005	20/02/2006	7.69%	A$0.38
Wajax Corp	27/01/2006	20/02/2006	3.73%	CA$0.23
Doman Building Materials Group Ltd	27/01/2006	20/02/2006	5.39%	CA$0.16
Show all 25 dividends on 20/02/2006 →
Tuesday, 21 February 2006
Welltower Inc	27/01/2006	21/02/2006	1.47%	$0.62
Capital One Financial Corp	08/02/2006	21/02/2006	2.19%	$0.03
Diversified Healthcare Trust	18/01/2006	21/02/2006	0.53%	$0.32
Webster Financial Corp	02/02/2006	21/02/2006	2.15%	$0.25
Franklin Street Properties Corp	27/01/2006	21/02/2006	0.00%	$0.31
Cedar Realty Trust Inc	08/02/2006	21/02/2006	0.00%	$1.49
Beacon Financial Corp	02/02/2006	21/02/2006	4.67%	$0.14
Sanderson Farms Inc	03/02/2006	21/02/2006	0.00%	$0.12
Electricité de France S.A. (E.D.F.) 5,625% 03/33	20/02/2006	21/02/2006	5.25%	€0.06
Public Financial Holdings Ltd	02/02/2006	21/02/2006	3.54%	HK$0.40
Show all 18 dividends on 21/02/2006 →
Wednesday, 22 February 2006
Brown & Brown Inc	06/02/2006	22/02/2006	1.04%	$0.03
Charles Schwab Corp	06/02/2006	22/02/2006	1.53%	$0.03
APA Corp	19/01/2006	22/02/2006	2.07%	$0.10
Saba Capital Income & Opportunities Fund	08/02/2006	22/02/2006	17.31%	$0.04
Dine Brands Global Inc	30/01/2006	22/02/2006	2.38%	$0.25
North European Oil Royalty Trust	08/02/2006	22/02/2006	11.86%	$0.85
GAMCO Global Gold, Natural Resources & Income Trust	09/02/2006	22/02/2006	8.00%	$0.14
Columbia Banking System Inc	06/02/2006	22/02/2006	5.35%	$0.13
Zions Bancorp NA	06/02/2006	22/02/2006	3.09%	$0.36
Gabelli Dividend & Income Trust	09/02/2006	22/02/2006	6.37%	$0.09
Show all 27 dividends on 22/02/2006 →
Thursday, 23 February 2006
The Goldman Sachs Group Inc	20/01/2006	23/02/2006	2.33%	$0.25
Healthpeak Properties Inc	09/02/2006	23/02/2006	6.46%	$0.39
iShares $ Corp Bond UCITS ETF USD (Dist)	25/01/2006	23/02/2006	5.27%	$0.40
AptarGroup Inc	30/01/2006	23/02/2006	1.64%	$0.10
Lazard Global Total Return and Income Fund Inc	09/02/2006	23/02/2006	11.49%	$0.10
The Scotts Miracle Gro Co Class A	07/02/2006	23/02/2006	4.85%	$0.13
Oshkosh Corp	14/02/2006	23/02/2006	1.92%	$0.10
M.D.C. Holdings Inc	07/02/2006	23/02/2006	0.00%	$0.25
Franklin Electric Co Inc	07/02/2006	23/02/2006	1.16%	$0.05
KB Home	07/02/2006	23/02/2006	2.31%	$0.25
Show all 32 dividends on 23/02/2006 →
Friday, 24 February 2006
Costco Wholesale Corp	07/02/2006	24/02/2006	0.63%	$0.12
Citigroup Inc	02/02/2006	24/02/2006	2.19%	$0.49
Royal Bank of Canada	24/01/2006	24/02/2006	2.61%	CA$0.32
Eaton Corp PLC	02/02/2006	24/02/2006	1.14%	$0.18
Coterra Energy Inc	08/02/2006	24/02/2006	0.00%	$0.04
First Republic Bank	08/02/2006	24/02/2006	0.00%	$0.13
CapitaLand Ascendas REIT Units	23/01/2006	24/02/2006	7.00%	SGD 0.03
Coca-Cola Consolidated Inc	08/02/2006	24/02/2006	0.49%	$0.03
Cognex Corp	08/02/2006	24/02/2006	0.66%	$0.08
CDA (Compagnie des Alpes)	24/02/2006	24/02/2006	6.41%	€0.43
Show all 47 dividends on 24/02/2006 →
Saturday, 25 February 2006
Howmet Aerospace Inc	01/02/2006	25/02/2006	0.26%	$0.15
Standex International Corp	08/02/2006	25/02/2006	0.54%	$0.21
The Shipping Corp of India Ltd	13/02/2006	25/02/2006	2.72%	₹5.67
Oesterreichische Kontrollbank AG 2,875% 05/30	24/02/2006	25/02/2006	2.69%	CHF 0.03
Onida Electronics Ltd	16/01/2006	25/02/2006	0.00%	₹0.53
Show all 5 dividends on 25/02/2006 →
Sunday, 26 February 2006
Menora Mivtachim Holdings Ltd	13/02/2006	26/02/2006	2.96%	₪0.44
Veljan Denison Ltd	20/02/2006	26/02/2006	0.47%	₹1.01
Show all 2 dividends on 26/02/2006 →
Monday, 27 February 2006
Weyerhaeuser Co	01/02/2006	27/02/2006	3.93%	$0.50
Bank of Montreal	01/02/2006	27/02/2006	2.98%	CA$0.49
Reinsurance Group of America Inc	02/02/2006	27/02/2006	1.49%	$0.09
Bird Construction Inc	22/02/2006	27/02/2006	1.09%	CA$2.78
Virtus Total Return Fund Inc.	09/02/2006	27/02/2006	10.51%	$0.04
Basellandschaftliche Kantonalbank	27/02/2006	27/02/2006	3.46%	CHF 26.00
Northam Platinum Holdings Ltd	20/02/2006	27/02/2006	6.90%	ZAR 1.15
Regis Corp	09/02/2006	27/02/2006	0.00%	$0.04
Ellsworth Growth and Income Fund Ltd	09/02/2006	27/02/2006	9.37%	$0.07
National Instruments Corp	02/02/2006	27/02/2006	0.00%	$0.04
Show all 43 dividends on 27/02/2006 →
Tuesday, 28 February 2006
LTC Properties Inc	15/02/2006	28/02/2006	5.23%	$0.12
Gladstone Commercial Corp	15/02/2006	28/02/2006	9.50%	$0.12
Gladstone Capital Corp	15/02/2006	28/02/2006	9.43%	$0.27
Gladstone Investment Corp	15/02/2006	28/02/2006	6.37%	$0.07
Simon Property Group Inc	15/02/2006	28/02/2006	4.66%	$0.71
Brookfield Asset Management Ltd	30/01/2006	28/02/2006	4.83%	$0.15
Brookfield Corp	30/01/2006	28/02/2006	0.80%	$0.02
Faes Farma SA	28/02/2006	28/02/2006	2.72%	€0.01
The Wendy's Co	09/02/2006	28/02/2006	4.19%	$0.17
Cal-Maine Foods Inc	14/02/2006	28/02/2006	0.00%	$0.01
Show all 160 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

4.79%

$0.33

Verizon Communications Inc

06/01/2006

01/02/2006

6.46%

$0.41

General Mills Inc

06/01/2006

01/02/2006

7.44%

$0.17

Bristol-Myers Squibb Co

04/01/2006

01/02/2006

4.36%

$0.28

Deere & Co

28/12/2005

01/02/2006

1.01%

$0.20

Banco Santander SA

01/02/2006

2.16%

€0.09

Freeport-McMoRan Inc

12/01/2006

01/02/2006

0.87%

$0.16

Lincoln National Corp

06/01/2006

01/02/2006

4.54%

$0.38

Celanese Corp Class A

11/01/2006

01/02/2006

0.25%

$0.04

Graco Inc

13/01/2006

01/02/2006

1.52%

$0.05

Show all 113 dividends on 01/02/2006 →

Thursday, 2 February 2006

Burberry Group PLC

04/01/2006

02/02/2006

0.00%

£0.03

Bank of New York Mellon Corp

23/01/2006

02/02/2006

1.82%

$0.21

Johnson Controls International PLC Registered Shares

29/12/2005

02/02/2006

1.09%

$0.10

TIM SA ADR

20/12/2005

02/02/2006

3.85%

$0.35

Per Aarsleff Holding AS Class B

30/01/2006

02/02/2006

1.77%

DKK 0.24

Bel Fuse Inc Class A

13/01/2006

02/02/2006

0.14%

$0.04

Bel Fuse Inc Class B

13/01/2006

02/02/2006

0.13%

$0.05

Edinburgh Worldwide Investment Trust PLC

11/01/2006

02/02/2006

0.00%

£0.00

Alamo Group Inc

13/01/2006

02/02/2006

0.98%

$0.06

GAIL (India) Ltd

16/01/2006

02/02/2006

3.29%

₹0.75

Show all 17 dividends on 02/02/2006 →

Friday, 3 February 2006

CVS Health Corp

19/01/2006

03/02/2006

2.89%

$0.04

Vodafone Group PLC

23/11/2005

03/02/2006

3.31%

€0.07

Lowe's Companies Inc

18/01/2006

03/02/2006

2.56%

$0.06

Bank OZK

25/01/2006

03/02/2006

4.39%

$0.03

Yum Brands Inc

11/01/2006

03/02/2006

2.08%

$0.12

Vodafone Group PLC ADR

22/11/2005

03/02/2006

3.29%

$0.38

Experian PLC

04/01/2006

03/02/2006

1.83%

£0.10

Cia Energetica DE Minas Gerais - Cemig ADR

20/12/2005

03/02/2006

3.59%

$2.46

PIMCO Income Strategy Fund II

12/01/2006

03/02/2006

13.85%

$0.13

PIMCO Income Strategy Fund

12/01/2006

03/02/2006

14.51%

$0.13

Show all 26 dividends on 03/02/2006 →

Saturday, 4 February 2006

HCL Infosystems Ltd

30/01/2006

04/02/2006

0.00%

₹1.99

MPS Ltd

02/02/2006

04/02/2006

0.00%

₹3.50

Show all 2 dividends on 04/02/2006 →

Monday, 6 February 2006

Arbor Realty Trust Inc

19/01/2006

06/02/2006

25.13%

$0.70

ABM Industries Inc

11/01/2006

06/02/2006

2.33%

$0.11

Masco Corp

04/01/2006

06/02/2006

1.80%

$0.20

Delek Automotive Systems Ltd

23/01/2006

06/02/2006

0.00%

₪1.75

MFS Meridian Funds - Emerging Markets Debt Fund A2

03/02/2006

06/02/2006

5.62%

$0.30

Nampak Ltd

30/01/2006

06/02/2006

0.02%

ZAR 0.06

Hotel Grand Central Ltd

16/12/2005

06/02/2006

2.13%

SGD 0.07

Nampak Ltd 6% PRF PERPETUAL ZAR 2

30/01/2006

06/02/2006

18.46%

ZAR 0.06

Tera Yatirim Teknoloji Holding AS

06/02/2006

0.00%

TRY 0.06

TSR Inc

19/01/2006

06/02/2006

0.00%

$0.16

Show all 11 dividends on 06/02/2006 →

Tuesday, 7 February 2006

Riocan Real Estate Investment Trust

27/01/2006

07/02/2006

5.68%

CA$0.11

Bank Bradesco SA Vz ADR

29/12/2005

07/02/2006

2.49%

$0.00

The Merchants Trust PLC

25/01/2006

07/02/2006

4.55%

£0.05

First of Long Island Corp

06/01/2006

07/02/2006

0.00%

$0.15

Goodman Group

22/12/2005

07/02/2006

1.14%

A$0.30

Fiera Capital Corp - Class A

27/01/2006

07/02/2006

13.00%

CA$0.06

iShares Core U.S. Aggregate Bond ETF

01/02/2006

07/02/2006

4.20%

$0.37

Park Aerospace Corp

04/01/2006

07/02/2006

1.91%

$0.08

Suburban Propane Partners LP

27/01/2006

07/02/2006

7.45%

$0.61

Goldman Sachs Europe CORE Equity Portfolio Base Inc

06/02/2006

07/02/2006

1.00%

€0.08

Show all 19 dividends on 07/02/2006 →

Wednesday, 8 February 2006

Vornado Realty Trust

27/01/2006

08/02/2006

2.25%

$0.80

Cracker Barrel Old Country Store Inc

11/01/2006

08/02/2006

1.46%

$0.13

Banco Santander SA ADR

27/01/2006

08/02/2006

1.58%

$0.10

Cogeco Communications Inc

23/01/2006

08/02/2006

8.16%

CA$0.04

FirstGroup PLC

11/01/2006

08/02/2006

3.65%

£0.05

Cogeco Inc Shs

23/01/2006

08/02/2006

9.18%

CA$0.06

Allianz Wachstum Euroland A

06/02/2006

08/02/2006

1.82%

€0.20

Patria Private Equity Trust PLC

04/01/2006

08/02/2006

3.13%

£0.02

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/02/2006

08/02/2006

3.58%

$0.12

Allianz Rentenfonds A

06/02/2006

08/02/2006

2.35%

€2.45

Show all 23 dividends on 08/02/2006 →

Thursday, 9 February 2006

Enterprise Products Partners LP

27/01/2006

09/02/2006

6.15%

$0.22

Dorchester Minerals LP

26/01/2006

09/02/2006

10.51%

$0.81

Embotelladora Andina SA ADR Class A

20/01/2006

09/02/2006

5.64%

$0.03

PCM Fund

27/01/2006

09/02/2006

15.75%

$0.09

Embotelladora Andina SA ADR

20/01/2006

09/02/2006

5.13%

$0.03

Oracle Corp Japan

25/11/2005

09/02/2006

8.54%

JP¥60

Meridian Bioscience Inc

30/01/2006

09/02/2006

0.00%

$0.12

PIMCO Strategic Income Fund

27/01/2006

09/02/2006

9.87%

$0.07

Quest for Growth NV

09/02/2006

37.40%

€0.64

Companhia Siderurgica Nacional

02/02/2006

09/02/2006

0.00%

R$0.61

Show all 17 dividends on 09/02/2006 →

Friday, 10 February 2006

American Express Co

04/01/2006

10/02/2006

1.31%

$0.12

General Dynamics Corp

18/01/2006

10/02/2006

1.91%

$0.20

Nucor Corp

28/12/2005

10/02/2006

0.88%

$0.65

Dividend 15 Split Corp Class A

27/01/2006

10/02/2006

14.14%

CA$0.09

Pentair PLC

25/01/2006

10/02/2006

2.07%

$0.14

D.R. Horton Inc

25/01/2006

10/02/2006

1.43%

$0.10

Singapore Exchange Ltd

25/01/2006

10/02/2006

1.68%

SGD 0.02

Grupo Catalana Occidente SA

10/02/2006

0.00%

€0.06

abrdn Asia-Pacific Income Fund Inc

27/01/2006

10/02/2006

14.04%

$0.04

DNP Select Income Fund

27/01/2006

10/02/2006

7.80%

$0.07

Show all 43 dividends on 10/02/2006 →

Sunday, 12 February 2006

Rane (Madras) Ltd

08/02/2006

12/02/2006

1.22%

₹1.50

Show all 1 dividends on 12/02/2006 →

Monday, 13 February 2006

Texas Instruments Inc

27/01/2006

13/02/2006

2.15%

$0.03

Air Products and Chemicals Inc

29/12/2005

13/02/2006

2.44%

$0.32

Universal Corp

05/01/2006

13/02/2006

8.23%

$0.43

Nutrien Ltd

19/01/2006

13/02/2006

3.14%

$0.04

Itau Unibanco Holding SA ADR

03/01/2006

13/02/2006

2.62%

$0.00

ENCE Energia y Celulosa SA

13/02/2006

0.00%

€0.02

State Street SPDR Dow Jones Industrial Average ETF Trust

20/01/2006

13/02/2006

1.22%

$0.12

Healthcare Services Group Inc

01/02/2006

13/02/2006

0.00%

$0.04

PREOS Global Office Real Estate & Technology AG

11/01/2006

13/02/2006

0.00%

£0.07

General American Investors Co. Inc.

26/01/2006

13/02/2006

0.39%

$0.14

Show all 17 dividends on 13/02/2006 →

Tuesday, 14 February 2006

Vidrala SA

14/02/2006

1.90%

€0.19

Aon PLC Class A

30/01/2006

14/02/2006

1.17%

$0.15

San Juan Basin Royalty Trust

27/01/2006

14/02/2006

0.00%

$0.41

Cross Timbers Royalty Trust

27/01/2006

14/02/2006

5.23%

$0.40

Alliance Resource Partners LP

02/02/2006

14/02/2006

9.33%

$0.23

Magellan Midstream Partners LP

26/01/2006

14/02/2006

0.00%

$0.55

LXP Industrial Trust

27/01/2006

14/02/2006

4.60%

$0.37

Matthews International Corp Class A

27/01/2006

14/02/2006

5.49%

$0.05

Plains All American Pipeline LP

01/02/2006

14/02/2006

7.22%

$0.34

Permian Basin Royalty Trust

27/01/2006

14/02/2006

0.72%

$0.14

Show all 35 dividends on 14/02/2006 →

Wednesday, 15 February 2006

Realty Income Corp

30/01/2006

15/02/2006

5.86%

$0.12

Procter & Gamble Co

18/01/2006

15/02/2006

2.82%

$0.28

Omega Healthcare Investors Inc

27/01/2006

15/02/2006

5.97%

$0.23

Colgate-Palmolive Co

24/01/2006

15/02/2006

2.32%

$0.15

Hormel Foods Corp

18/01/2006

15/02/2006

5.93%

$0.04

Abbott Laboratories

11/01/2006

15/02/2006

2.53%

$0.28

NNN REIT Inc

27/01/2006

15/02/2006

6.04%

$0.33

Paychex Inc

30/01/2006

15/02/2006

4.46%

$0.16

Clorox Co

25/01/2006

15/02/2006

5.80%

$0.29

Pembina Pipeline Corp

27/01/2006

15/02/2006

4.27%

CA$0.10

Show all 143 dividends on 15/02/2006 →

Thursday, 16 February 2006

Service Properties Trust

25/01/2006

16/02/2006

3.28%

$0.73

Microchip Technology Inc

31/01/2006

16/02/2006

2.40%

$0.10

Northwest Bancshares Inc

31/01/2006

16/02/2006

5.37%

$0.08

Calamos Strategic Total Return Fund

09/02/2006

16/02/2006

8.20%

$0.10

Companhia Siderurgica Nacional ADR

06/02/2006

16/02/2006

0.00%

$0.28

Calamos Convertible Opportunities and Income Fund

09/02/2006

16/02/2006

10.32%

$0.15

Calamos Convertible & High Income Fund

09/02/2006

16/02/2006

10.82%

$0.12

AllianceBernstein Holding LP

02/02/2006

16/02/2006

10.60%

$1.02

Calamos Global Total Return Fund

09/02/2006

16/02/2006

9.32%

$0.08

TBF GLOBAL INCOME EUR I

15/02/2006

16/02/2006

4.06%

€0.72

Show all 30 dividends on 16/02/2006 →

Friday, 17 February 2006

Imperial Brands PLC

18/01/2006

17/02/2006

5.93%

£0.40

Unum Group

26/01/2006

17/02/2006

2.24%

$0.08

Seagate Technology Holdings PLC

01/02/2006

17/02/2006

0.46%

$0.08

Lennar Corp Class A

03/02/2006

17/02/2006

2.59%

$0.16

California Water Service Group

02/02/2006

17/02/2006

3.03%

$0.14

Ameriprise Financial Inc

31/01/2006

17/02/2006

1.45%

$0.11

Adtran Holdings Inc

03/02/2006

17/02/2006

0.00%

$0.09

Westamerica Bancorp

02/02/2006

17/02/2006

3.20%

$0.32

Lennar Corp Class B

03/02/2006

17/02/2006

2.60%

$0.16

JPMorgan Asia Growth & Income PLC

11/01/2006

17/02/2006

6.06%

£0.02

Show all 40 dividends on 17/02/2006 →

Saturday, 18 February 2006

Caterpillar Inc

18/01/2006

18/02/2006

0.89%

$0.25

Roche Holding AG

18/01/2006

18/02/2006

2.81%

CHF 0.25

Glenmark Pharmaceuticals Ltd

07/02/2006

18/02/2006

0.23%

₹0.35

Show all 3 dividends on 18/02/2006 →

Monday, 20 February 2006

Gold Fields Ltd

13/02/2006

20/02/2006

6.30%

ZAR 0.40

WestRock Co

03/02/2006

20/02/2006

0.00%

$0.05

JB Hunt Transport Services Inc

30/01/2006

20/02/2006

0.80%

$0.08

NiSource Inc

27/01/2006

20/02/2006

2.96%

$0.23

Enerplus Corp

08/02/2006

20/02/2006

0.00%

CA$0.42

Mesabi Trust

26/01/2006

20/02/2006

4.98%

$0.47

German American Bancorp Inc

08/02/2006

20/02/2006

2.61%

$0.09

Charter Hall Retail REIT

22/12/2005

20/02/2006

7.69%

A$0.38

Wajax Corp

27/01/2006

20/02/2006

3.73%

CA$0.23

Doman Building Materials Group Ltd

27/01/2006

20/02/2006

5.39%

CA$0.16

Show all 25 dividends on 20/02/2006 →

Tuesday, 21 February 2006

Welltower Inc

27/01/2006

21/02/2006

1.47%

$0.62

Capital One Financial Corp

08/02/2006

21/02/2006

2.19%

$0.03

Diversified Healthcare Trust

18/01/2006

21/02/2006

0.53%

$0.32

Webster Financial Corp

02/02/2006

21/02/2006

2.15%

$0.25

Franklin Street Properties Corp

27/01/2006

21/02/2006

0.00%

$0.31

Cedar Realty Trust Inc

08/02/2006

21/02/2006

0.00%

$1.49

Beacon Financial Corp

02/02/2006

21/02/2006

4.67%

$0.14

Sanderson Farms Inc

03/02/2006

21/02/2006

0.00%

$0.12

Electricité de France S.A. (E.D.F.) 5,625% 03/33

20/02/2006

21/02/2006

5.25%

€0.06

Public Financial Holdings Ltd

02/02/2006

21/02/2006

3.54%

HK$0.40

Show all 18 dividends on 21/02/2006 →

Wednesday, 22 February 2006

Brown & Brown Inc

06/02/2006

22/02/2006

1.04%

$0.03

Charles Schwab Corp

06/02/2006

22/02/2006

1.53%

$0.03

APA Corp

19/01/2006

22/02/2006

2.07%

$0.10

Saba Capital Income & Opportunities Fund

08/02/2006

22/02/2006

17.31%

$0.04

Dine Brands Global Inc

30/01/2006

22/02/2006

2.38%

$0.25

North European Oil Royalty Trust

08/02/2006

22/02/2006

11.86%

$0.85

GAMCO Global Gold, Natural Resources & Income Trust

09/02/2006

22/02/2006

8.00%

$0.14

Columbia Banking System Inc

06/02/2006

22/02/2006

5.35%

$0.13

Zions Bancorp NA

06/02/2006

22/02/2006

3.09%

$0.36

Gabelli Dividend & Income Trust

09/02/2006

22/02/2006

6.37%

$0.09

Show all 27 dividends on 22/02/2006 →

Thursday, 23 February 2006

The Goldman Sachs Group Inc

20/01/2006

23/02/2006

2.33%

$0.25

Healthpeak Properties Inc

09/02/2006

23/02/2006

6.46%

$0.39

iShares $ Corp Bond UCITS ETF USD (Dist)

25/01/2006

23/02/2006

5.27%

$0.40

AptarGroup Inc

30/01/2006

23/02/2006

1.64%

$0.10

Lazard Global Total Return and Income Fund Inc

09/02/2006

23/02/2006

11.49%

$0.10

The Scotts Miracle Gro Co Class A

07/02/2006

23/02/2006

4.85%

$0.13

Oshkosh Corp

14/02/2006

23/02/2006

1.92%

$0.10

M.D.C. Holdings Inc

07/02/2006

23/02/2006

0.00%

$0.25

Franklin Electric Co Inc

07/02/2006

23/02/2006

1.16%

$0.05

KB Home

07/02/2006

23/02/2006

2.31%

$0.25

Show all 32 dividends on 23/02/2006 →

Friday, 24 February 2006

Costco Wholesale Corp

07/02/2006

24/02/2006

0.63%

$0.12

Citigroup Inc

02/02/2006

24/02/2006

2.19%

$0.49

Royal Bank of Canada

24/01/2006

24/02/2006

2.61%

CA$0.32

Eaton Corp PLC

02/02/2006

24/02/2006

1.14%

$0.18

Coterra Energy Inc

08/02/2006

24/02/2006

0.00%

$0.04

First Republic Bank

08/02/2006

24/02/2006

0.00%

$0.13

CapitaLand Ascendas REIT Units

23/01/2006

24/02/2006

7.00%

SGD 0.03

Coca-Cola Consolidated Inc

08/02/2006

24/02/2006

0.49%

$0.03

Cognex Corp

08/02/2006

24/02/2006

0.66%

$0.08

CDA (Compagnie des Alpes)

24/02/2006

6.41%

€0.43

Show all 47 dividends on 24/02/2006 →

Saturday, 25 February 2006

Howmet Aerospace Inc

01/02/2006

25/02/2006

0.26%

$0.15

Standex International Corp

08/02/2006

25/02/2006

0.54%

$0.21

The Shipping Corp of India Ltd

13/02/2006

25/02/2006

2.72%

₹5.67

Oesterreichische Kontrollbank AG 2,875% 05/30

24/02/2006

25/02/2006

2.69%

CHF 0.03

Onida Electronics Ltd

16/01/2006

25/02/2006

0.00%

₹0.53

Show all 5 dividends on 25/02/2006 →

Sunday, 26 February 2006

Menora Mivtachim Holdings Ltd

13/02/2006

26/02/2006

2.96%

₪0.44

Veljan Denison Ltd

20/02/2006

26/02/2006

0.47%

₹1.01

Show all 2 dividends on 26/02/2006 →

Monday, 27 February 2006

Weyerhaeuser Co

01/02/2006

27/02/2006

3.93%

$0.50

Bank of Montreal

01/02/2006

27/02/2006

2.98%

CA$0.49

Reinsurance Group of America Inc

02/02/2006

27/02/2006

1.49%

$0.09

Bird Construction Inc

22/02/2006

27/02/2006

1.09%

CA$2.78

Virtus Total Return Fund Inc.

09/02/2006

27/02/2006

10.51%

$0.04

Basellandschaftliche Kantonalbank

27/02/2006

3.46%

CHF 26.00

Northam Platinum Holdings Ltd

20/02/2006

27/02/2006

6.90%

ZAR 1.15

Regis Corp

09/02/2006

27/02/2006

0.00%

$0.04

Ellsworth Growth and Income Fund Ltd

09/02/2006

27/02/2006

9.37%

$0.07

National Instruments Corp

02/02/2006

27/02/2006

0.00%

$0.04

Show all 43 dividends on 27/02/2006 →

Tuesday, 28 February 2006

LTC Properties Inc

15/02/2006

28/02/2006

5.23%

$0.12

Gladstone Commercial Corp

15/02/2006

28/02/2006

9.50%

$0.12

Gladstone Capital Corp

15/02/2006

28/02/2006

9.43%

$0.27

Gladstone Investment Corp

15/02/2006

28/02/2006

6.37%

$0.07

Simon Property Group Inc

15/02/2006

28/02/2006

4.66%

$0.71

Brookfield Asset Management Ltd

30/01/2006

28/02/2006

4.83%

$0.15

Brookfield Corp

30/01/2006

28/02/2006

0.80%

$0.02

Faes Farma SA

28/02/2006

2.72%

€0.01

The Wendy's Co

09/02/2006

28/02/2006

4.19%

$0.17

Cal-Maine Foods Inc

14/02/2006

28/02/2006

0.00%

$0.01

Show all 160 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.
Verizon Communications Inc pays dividend on 01 February 2006.
Omega Healthcare Investors Inc pays dividend on 15 February 2006.
General Mills Inc pays dividend on 01 February 2006.
Imperial Brands PLC pays dividend on 17 February 2006.

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

iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on 23 February 2006.
State Street 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.
CI Canadian REIT ETF pays dividend on 15 February 2006.
Invesco CurrencyShares Euro Currency Trust pays dividend on 08 February 2006.
iShares Mortgage-Backed Securities Active ETF pays dividend on 01 February 2006.
iShares Securitized Income Active ETF pays dividend on 01 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 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.
AB FCP I - Global High Yield Portfolio A Inc pays dividend on 01 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 7 most popular dividend ETFs with pay date in February 2006

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

Personal Dividend Calendar for your Portfolio?
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