Dividend Calendar February 2006

  • In 833 securities pay a dividend.
  • The strongest day in is with 157 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 February 2006
AT&T Inc
AT&T Inc
3.84%$0.33
Verizon Communications Inc
Verizon Communications Inc
6.13%$0.41
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.12%$0.28
General Mills Inc
General Mills Inc
4.91%$0.17
Deere & Co
Deere & Co
1.33%$0.20
Banco Santander SA
Banco Santander SA
2.67%€0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.42%$0.16
Lincoln National Corp
Lincoln National Corp
4.44%$0.38
Celanese Corp Class A
Celanese Corp Class A
0.28%$0.04
Truist Financial Corp
Truist Financial Corp
4.68%$0.38
Show all 102 dividends on
Thursday, 2 February 2006
Burberry Group PLC
Burberry Group PLC
0.00%£0.03
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.10%$0.21
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.43%$0.10
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.56%DKK 0.24
TIM SA ADR
TIM SA ADR
7.48%$0.35
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.21%$0.05
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.21%$0.04
Alamo Group Inc
Alamo Group Inc
0.54%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.23%€0.05
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Show all 15 dividends on
Friday, 3 February 2006
CVS Health Corp
CVS Health Corp
3.88%$0.04
Vodafone Group PLC
Vodafone Group PLC
4.51%€0.06
Lowe's Companies Inc
Lowe's Companies Inc
1.90%$0.06
Bank OZK
Bank OZK
3.57%$0.03
Yum Brands Inc
Yum Brands Inc
1.92%$0.12
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.27%$0.38
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
11.45%$2.46
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.49%$0.13
Northrim BanCorp Inc
Northrim BanCorp Inc
2.97%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.55%$0.13
Show all 23 dividends on
Saturday, 4 February 2006
HCL Infosystems Ltd
HCL Infosystems Ltd
0.00%₹1.99
MPS Ltd
MPS Ltd
3.91%₹3.50
Show all 2 dividends on
Monday, 6 February 2006
Arbor Realty Trust Inc
Arbor Realty Trust Inc
10.34%$0.70
ABM Industries Inc
ABM Industries Inc
2.20%$0.11
Masco Corp
Masco Corp
1.69%$0.20
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
7.75%₪1.75
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.29%$0.30
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.08%SGD 0.07
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
17.14%ZAR 0.06
Tera Yatirim Teknoloji Holding AS
Tera Yatirim Teknoloji Holding AS
0.00%TRY 0.03
TSR Inc
TSR Inc
0.00%$0.16
United Plantation Bhd
United Plantation Bhd
3.30%MYR 0.02
Show all 10 dividends on
Tuesday, 7 February 2006
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.46%CA$0.11
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.81%$0.00
First of Long Island Corp
First of Long Island Corp
7.08%$0.15
The Merchants Trust PLC
The Merchants Trust PLC
5.30%£0.05
Goodman Group
Goodman Group
0.84%A$0.30
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
6.38%CA$0.06
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.84%$0.37
Suburban Propane Partners LP
Suburban Propane Partners LP
7.05%$0.61
Park Aerospace Corp
Park Aerospace Corp
2.83%$0.08
Skyworth Group Ltd
Skyworth Group Ltd
3.30%HK$0.01
Show all 16 dividends on
Wednesday, 8 February 2006
Vornado Realty Trust
Vornado Realty Trust
1.99%$0.80
Banco Santander SA ADR
Banco Santander SA ADR
2.57%$0.10
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.61%$0.13
Cogeco Communications Inc
Cogeco Communications Inc
5.82%CA$0.04
FirstGroup PLC
FirstGroup PLC
2.86%£0.05
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
0.05%€0.20
Cogeco Inc Shs
Cogeco Inc Shs
6.20%CA$0.06
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.16%£0.02
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.41%$0.12
Allianz Rentenfonds A
Allianz Rentenfonds A
1.79%€2.45
Show all 23 dividends on
Thursday, 9 February 2006
Enterprise Products Partners LP
Enterprise Products Partners LP
6.92%$0.22
Dorchester Minerals LP
Dorchester Minerals LP
12.46%$0.81
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
7.72%$0.03
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6.56%$0.03
PCM Fund
PCM Fund
12.22%$0.09
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.12
Quest for Growth NV
Quest for Growth NV
0.00%€0.64
Oracle Corp Japan
Oracle Corp Japan
1.20%JP¥60
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.71%$0.07
Graines Voltz
Graines Voltz
0.00%€0.30
Show all 16 dividends on
Friday, 10 February 2006
American Express Co
American Express Co
1.07%$0.12
General Dynamics Corp
General Dynamics Corp
1.91%$0.20
Nucor Corp
Nucor Corp
1.51%$0.65
D.R. Horton Inc
D.R. Horton Inc
0.97%$0.10
Pentair PLC
Pentair PLC
0.95%$0.14
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.46%CA$0.09
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.58%€0.28
Singapore Exchange Ltd
Singapore Exchange Ltd
2.60%SGD 0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.12%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.61%$0.06
Show all 42 dividends on
Sunday, 12 February 2006
Rane (Madras) Ltd
Rane (Madras) Ltd
0.99%₹1.50
Show all 1 dividends on
Monday, 13 February 2006
Texas Instruments Inc
Texas Instruments Inc
2.80%$0.03
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.47%$0.32
Universal Corp
Universal Corp
6.14%$0.43
Nutrien Ltd
Nutrien Ltd
3.80%$0.04
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.91%€0.02
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.53%$0.00
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.04
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.50%$0.12
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.07
DCP Midstream LP
DCP Midstream LP
0.00%$0.10
Show all 17 dividends on
Tuesday, 14 February 2006
Vidrala SA
Vidrala SA
1.63%€0.24
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.13%$0.41
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.55
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.83%$0.40
Aon PLC Class A
Aon PLC Class A
0.81%$0.15
Alliance Resource Partners LP
Alliance Resource Partners LP
9.80%$0.23
LXP Industrial Trust
LXP Industrial Trust
6.56%$0.37
Matthews International Corp Class A
Matthews International Corp Class A
4.21%$0.05
Plains All American Pipeline LP
Plains All American Pipeline LP
8.68%$0.34
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.16%$0.14
Show all 31 dividends on
Wednesday, 15 February 2006
Realty Income Corp
Realty Income Corp
5.52%$0.12
Procter & Gamble Co
Procter & Gamble Co
2.74%$0.28
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.53%$0.23
Colgate-Palmolive Co
Colgate-Palmolive Co
2.45%$0.15
Hormel Foods Corp
Hormel Foods Corp
4.07%$0.04
Abbott Laboratories
Abbott Laboratories
1.79%$0.28
NNN REIT Inc
NNN REIT Inc
5.81%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
5.60%CA$0.10
Tanger Inc
Tanger Inc
3.62%$0.16
ONEOK Inc
ONEOK Inc
5.57%$0.14
Show all 128 dividends on
Thursday, 16 February 2006
Service Properties Trust
Service Properties Trust
1.60%$0.73
Microchip Technology Inc
Microchip Technology Inc
2.77%$0.10
Northwest Bancshares Inc
Northwest Bancshares Inc
6.66%$0.08
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.68%$0.10
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
17.92%$0.28
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.12%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.07%$0.12
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.35%$1.02
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.17%$0.08
Southern Cross Media Group Ltd
Southern Cross Media Group Ltd
3.03%A$0.20
Show all 25 dividends on
Friday, 17 February 2006
Imperial Brands PLC
Imperial Brands PLC
6.19%£0.40
Unum Group
Unum Group
2.67%$0.08
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
1.86%$0.08
Lennar Corp Class A
Lennar Corp Class A
1.52%$0.16
California Water Service Group
California Water Service Group
2.58%$0.14
Ameriprise Financial Inc
Ameriprise Financial Inc
1.27%$0.11
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Westamerica Bancorp
Westamerica Bancorp
3.78%$0.32
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
4.65%A$0.06
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.67%$0.13
Show all 39 dividends on
Saturday, 18 February 2006
Caterpillar Inc
Caterpillar Inc
1.48%$0.25
Roche Holding AG
Roche Holding AG
3.62%CHF 0.25
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.12%₹0.35
Show all 3 dividends on
Monday, 20 February 2006
WestRock Co
WestRock Co
1.09%$0.05
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.23%$0.08
NiSource Inc
NiSource Inc
2.67%$0.23
Enerplus Corp
Enerplus Corp
2.35%CA$0.42
Mesabi Trust
Mesabi Trust
4.31%$0.47
German American Bancorp Inc
German American Bancorp Inc
2.95%$0.09
Wajax Corp
Wajax Corp
6.11%CA$0.23
Charter Hall Retail REIT
Charter Hall Retail REIT
6.08%A$0.38
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.79%CA$0.16
OSG Corp
OSG Corp
2.92%JP¥16
Show all 23 dividends on
Tuesday, 21 February 2006
Welltower Inc
Welltower Inc
1.82%$0.62
Capital One Financial Corp
Capital One Financial Corp
1.11%$0.03
Diversified Healthcare Trust
Diversified Healthcare Trust
1.19%$0.32
Webster Financial Corp
Webster Financial Corp
2.78%$0.25
Franklin Street Properties Corp
Franklin Street Properties Corp
2.50%$0.31
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.85%$0.14
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$1.49
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.12
Public Financial Holdings Ltd
Public Financial Holdings Ltd
2.99%HK$0.40
Allianz Corps-Corent P
Allianz Corps-Corent P
0.00%€2.35
Show all 11 dividends on
Wednesday, 22 February 2006
Charles Schwab Corp
Charles Schwab Corp
1.12%$0.03
Brown & Brown Inc
Brown & Brown Inc
0.63%$0.05
APA Corp
APA Corp
4.88%$0.10
Dine Brands Global Inc
Dine Brands Global Inc
9.54%$0.25
North European Oil Royalty Trust
North European Oil Royalty Trust
10.16%$0.85
Columbia Banking System Inc
Columbia Banking System Inc
5.62%$0.13
Zions Bancorp NA
Zions Bancorp NA
3.42%$0.36
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.35%$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.20%$0.04
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.89%$0.14
Show all 27 dividends on
Thursday, 23 February 2006
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.19%$0.25
Healthpeak Properties Inc
Healthpeak Properties Inc
7.05%$0.39
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.90%$0.40
AptarGroup Inc
AptarGroup Inc
1.30%$0.10
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.09%$0.10
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.25%$0.13
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.79%$0.25
Oshkosh Corp
Oshkosh Corp
1.47%$0.10
Franklin Electric Co Inc
Franklin Electric Co Inc
1.11%$0.05
KB Home
KB Home
1.59%$0.25
Show all 32 dividends on
Friday, 24 February 2006
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.12
Citigroup Inc
Citigroup Inc
2.56%$0.49
Royal Bank of Canada
Royal Bank of Canada
3.27%CA$0.32
Coterra Energy Inc
Coterra Energy Inc
3.66%$0.04
First Republic Bank
First Republic Bank
0.00%$0.13
Eaton Corp PLC
Eaton Corp PLC
1.19%$0.18
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2.78%SGD 0.03
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.88%$0.25
Cognex Corp
Cognex Corp
0.75%$0.08
H.B. Fuller Co
H.B. Fuller Co
1.59%$0.06
Show all 42 dividends on
Saturday, 25 February 2006
Howmet Aerospace Inc
Howmet Aerospace Inc
0.28%$0.15
Standex International Corp
Standex International Corp
0.63%$0.21
MIRC Electronics Ltd
MIRC Electronics Ltd
0.00%₹0.53
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
3.17%₹5.67
Show all 4 dividends on
Sunday, 26 February 2006
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
3.22%₪0.44
Veljan Denison Ltd
Veljan Denison Ltd
1.35%₹1.01
Show all 2 dividends on
Monday, 27 February 2006
Weyerhaeuser Co
Weyerhaeuser Co
4.06%$0.50
Bank of Montreal
Bank of Montreal
4.16%CA$0.49
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.91%$0.09
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.54%$0.04
Bird Construction Inc
Bird Construction Inc
3.43%CA$2.78
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
4.68%CHF 26.00
Regis Corp
Regis Corp
0.00%$0.04
National Instruments Corp
National Instruments Corp
0.00%$0.04
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
5.97%$0.07
NTPC Ltd
NTPC Ltd
3.42%₹1.67
Show all 42 dividends on
Tuesday, 28 February 2006
LTC Properties Inc
LTC Properties Inc
6.42%$0.12
Gladstone Commercial Corp
Gladstone Commercial Corp
9.13%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
8.82%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.70%$0.07
Simon Property Group Inc
Simon Property Group Inc
4.96%$0.71
Brookfield Corp
Brookfield Corp
0.55%$0.03
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.85%$0.15
Faes Farma SA
Faes Farma SA
4.25%€0.03
The Wendy's Co
The Wendy's Co
5.30%$0.17
Reaves Utility Income Trust
Reaves Utility Income Trust
6.20%$0.11
Show all 157 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. Verizon Communications Inc pays dividend on .
  5. Omega Healthcare Investors Inc pays dividend on .
  6. Imperial Brands PLC pays dividend on .
  7. Texas Instruments Inc pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  2. SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  3. iShares Core U.S. Aggregate Bond ETF pays dividend on .
  4. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  5. Invesco CurrencyShares Euro Currency Trust pays dividend on .
  6. BlackRock MuniAssets Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Allianz Wachstum Euroland A pays dividend on .
  4. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .