Dividend Calendar February 2006

  • In 844 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
4.38%$0.33
Verizon Communications Inc
5.89%$0.41
General Mills Inc
7.41%$0.17
Bristol-Myers Squibb Co
4.30%$0.28
Deere & Co
1.22%$0.20
Banco Santander SA
2.62%€0.09
Freeport-McMoRan Inc
0.96%$0.16
Lincoln National Corp
5.00%$0.38
Celanese Corp Class A
0.23%$0.04
Graco Inc
1.62%$0.05
Show all 104 dividends on
Thursday, 2 February 2006
Burberry Group PLC
0.00%£0.03
Bank of New York Mellon Corp
1.67%$0.21
Johnson Controls International PLC Registered Shares
1.18%$0.10
TIM SA ADR
5.50%$0.35
Per Aarsleff Holding AS Class B
1.76%DKK 0.24
Bel Fuse Inc Class A
0.10%$0.04
Bel Fuse Inc Class B
0.11%$0.05
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Alamo Group Inc
0.96%$0.06
GAIL (India) Ltd
3.91%₹0.75
Show all 16 dividends on
Friday, 3 February 2006
CVS Health Corp
2.85%$0.04
Vodafone Group PLC
3.65%€0.06
Lowe's Companies Inc
2.30%$0.06
Bank OZK
4.11%$0.03
Yum Brands Inc
1.97%$0.12
Vodafone Group PLC ADR
3.53%$0.38
Experian PLC
1.79%£0.10
Cia Energetica DE Minas Gerais - Cemig ADR
3.84%$2.46
PIMCO Income Strategy Fund II
12.62%$0.13
PIMCO Income Strategy Fund
12.70%$0.13
Show all 24 dividends on
Saturday, 4 February 2006
HCL Infosystems Ltd
0.00%₹1.99
MPS Ltd
0.00%₹3.50
Show all 2 dividends on
Monday, 6 February 2006
Arbor Realty Trust Inc
11.51%$0.70
ABM Industries Inc
2.94%$0.11
Masco Corp
1.92%$0.20
Delek Automotive Systems Ltd
0.00%₪1.75
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.31%$0.30
Nampak Ltd
0.03%ZAR 0.06
Hotel Grand Central Ltd
2.04%SGD 0.07
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,846.15%ZAR 0.06
Tera Yatirim Teknoloji Holding AS
0.00%TRY 0.03
TSR Inc
0.00%$0.16
Show all 11 dividends on
Tuesday, 7 February 2006
Riocan Real Estate Investment Trust
5.33%CA$0.11
Bank Bradesco SA Vz ADR
2.93%$0.00
The Merchants Trust PLC
4.88%£0.05
First of Long Island Corp
0.00%$0.15
Goodman Group
0.99%A$0.30
Fiera Capital Corp - Class A
8.28%CA$0.06
iShares Core U.S. Aggregate Bond ETF
4.03%$0.37
Suburban Propane Partners LP
6.44%$0.61
Park Aerospace Corp
1.52%$0.08
Goldman Sachs Europe CORE Equity Portfolio Base Inc
1.02%€0.08
Show all 17 dividends on
Wednesday, 8 February 2006
Vornado Realty Trust
2.34%$0.80
Cracker Barrel Old Country Store Inc
3.15%$0.13
Banco Santander SA ADR
2.64%$0.10
Cogeco Communications Inc
6.44%CA$0.04
FirstGroup PLC
5.02%£0.05
Cogeco Inc Shs
6.55%CA$0.06
Allianz Wachstum Euroland A
1.84%€0.20
Patria Private Equity Trust PLC
3.00%£0.02
Allianz Rentenfonds A
2.32%€2.45
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.79%$0.12
Show all 23 dividends on
Thursday, 9 February 2006
Enterprise Products Partners LP
5.65%$0.22
Dorchester Minerals LP
9.20%$0.81
Embotelladora Andina SA ADR Class A
6.09%$0.03
Embotelladora Andina SA ADR
5.04%$0.03
PCM Fund
13.67%$0.09
Meridian Bioscience Inc
0.00%$0.12
Oracle Corp Japan
2.15%JP¥60
Quest for Growth NV
33.53%€0.64
PIMCO Strategic Income Fund
8.91%$0.07
Graines Voltz
0.00%€0.30
Show all 16 dividends on
Friday, 10 February 2006
American Express Co
1.27%$0.12
General Dynamics Corp
1.90%$0.20
Nucor Corp
1.00%$0.65
Dividend 15 Split Corp Class A
14.81%CA$0.09
D.R. Horton Inc
1.35%$0.10
Pentair PLC
1.48%$0.14
Grupo Catalana Occidente SA
11.90%€0.06
Singapore Exchange Ltd
2.05%SGD 0.02
abrdn Asia-Pacific Income Fund Inc
14.04%$0.04
DNP Select Income Fund
7.21%$0.07
Show all 42 dividends on
Sunday, 12 February 2006
Rane (Madras) Ltd
1.30%₹1.50
Show all 1 dividends on
Monday, 13 February 2006
Texas Instruments Inc
1.96%$0.03
Air Products and Chemicals Inc
2.50%$0.32
Universal Corp
6.08%$0.43
Nutrien Ltd
3.15%$0.04
Itau Unibanco Holding SA ADR
1.31%$0.00
ENCE Energia y Celulosa SA
0.00%€0.02
State Street SPDR Dow Jones Industrial Average ETF Trust
0.99%$0.12
Healthcare Services Group Inc
0.00%$0.04
PREOS Global Office Real Estate & Technology AG
0.00%£0.07
General American Investors Co. Inc.
10.02%$0.14
Show all 17 dividends on
Tuesday, 14 February 2006
Vidrala SA
2.48%€0.19
San Juan Basin Royalty Trust
0.00%$0.41
Aon PLC Class A
1.03%$0.15
Cross Timbers Royalty Trust
4.85%$0.40
Magellan Midstream Partners LP
0.00%$0.55
Alliance Resource Partners LP
9.67%$0.23
LXP Industrial Trust
5.39%$0.37
Matthews International Corp Class A
3.93%$0.05
Plains All American Pipeline LP
7.48%$0.34
Permian Basin Royalty Trust
0.80%$0.14
Show all 31 dividends on
Wednesday, 15 February 2006
Realty Income Corp
5.24%$0.12
Procter & Gamble Co
3.07%$0.28
Omega Healthcare Investors Inc
5.56%$0.23
Colgate-Palmolive Co
2.37%$0.15
Hormel Foods Corp
5.63%$0.04
Abbott Laboratories
2.96%$0.28
NNN REIT Inc
5.52%$0.33
Paychex Inc
5.05%$0.16
Pembina Pipeline Corp
4.30%CA$0.10
Clorox Co
5.30%$0.29
Show all 128 dividends on
Thursday, 16 February 2006
Service Properties Trust
2.33%$0.73
Microchip Technology Inc
2.00%$0.10
Northwest Bancshares Inc
5.73%$0.08
Calamos Strategic Total Return Fund
7.28%$0.10
Companhia Siderurgica Nacional ADR
0.00%$0.28
Calamos Convertible Opportunities and Income Fund
9.29%$0.15
Calamos Convertible & High Income Fund
9.47%$0.12
AllianceBernstein Holding LP
9.09%$1.02
Calamos Global Total Return Fund
7.20%$0.08
TBF GLOBAL INCOME EUR I
4.12%€0.72
Show all 25 dividends on
Friday, 17 February 2006
Imperial Brands PLC
5.90%£0.40
Unum Group
2.37%$0.08
Seagate Technology Holdings PLC
0.37%$0.08
Lennar Corp Class A
2.25%$0.16
California Water Service Group
3.15%$0.14
Ameriprise Financial Inc
1.51%$0.11
Adtran Holdings Inc
0.00%$0.09
Westamerica Bancorp
3.50%$0.32
Charter Hall Social Infrastructure REIT
7.11%A$0.06
Eaton Vance Limited Duration Income Fund
9.23%$0.13
Show all 40 dividends on
Saturday, 18 February 2006
Caterpillar Inc
0.74%$0.25
Roche Holding AG
3.59%CHF 0.25
Glenmark Pharmaceuticals Ltd
0.00%₹0.35
Show all 3 dividends on
Monday, 20 February 2006
Gold Fields Ltd
4.57%ZAR 0.40
WestRock Co
0.00%$0.05
JB Hunt Transport Services Inc
0.70%$0.08
NiSource Inc
2.58%$0.23
Enerplus Corp
0.00%CA$0.42
Mesabi Trust
3.68%$0.47
German American Bancorp Inc
2.95%$0.09
Charter Hall Retail REIT
6.72%A$0.38
Doman Building Materials Group Ltd
5.51%CA$0.16
Wajax Corp
5.00%CA$0.23
Show all 24 dividends on
Tuesday, 21 February 2006
Welltower Inc
1.43%$0.62
Capital One Financial Corp
1.72%$0.03
Diversified Healthcare Trust
0.45%$0.32
Webster Financial Corp
2.21%$0.25
Franklin Street Properties Corp
7.88%$0.31
Beacon Financial Corp
4.45%$0.14
Cedar Realty Trust Inc
0.00%$1.49
Sanderson Farms Inc
0.00%$0.12
MyHotelMatch
0.00%€500.00
Public Financial Holdings Ltd
6.99%HK$0.40
Show all 12 dividends on
Wednesday, 22 February 2006
Brown & Brown Inc
1.21%$0.03
Charles Schwab Corp
1.46%$0.03
APA Corp
2.61%$0.10
Dine Brands Global Inc
2.51%$0.25
Saba Capital Income & Opportunities Fund
15.12%$0.04
North European Oil Royalty Trust
13.62%$0.85
Columbia Banking System Inc
5.00%$0.13
GAMCO Global Gold, Natural Resources & Income Trust
6.93%$0.14
Gabelli Dividend & Income Trust
6.20%$0.09
Zions Bancorp NA
3.01%$0.36
Show all 27 dividends on
Thursday, 23 February 2006
The Goldman Sachs Group Inc
1.87%$0.25
Healthpeak Properties Inc
6.21%$0.39
iShares $ Corp Bond UCITS ETF USD (Dist)
5.08%$0.40
AptarGroup Inc
1.69%$0.10
Lazard Global Total Return and Income Fund Inc
10.54%$0.10
The Scotts Miracle Gro Co Class A
4.45%$0.13
Oshkosh Corp
1.83%$0.10
M.D.C. Holdings Inc
0.00%$0.25
Franklin Electric Co Inc
1.17%$0.05
KB Home
2.08%$0.25
Show all 32 dividends on
Friday, 24 February 2006
Costco Wholesale Corp
0.57%$0.12
Citigroup Inc
2.01%$0.49
Royal Bank of Canada
2.62%CA$0.32
Eaton Corp PLC
1.17%$0.18
Coterra Energy Inc
2.83%$0.04
First Republic Bank
0.00%$0.13
CapitaLand Ascendas REIT Units
3.00%SGD 0.03
Coca-Cola Consolidated Inc
0.57%$0.03
Cognex Corp
0.54%$0.08
CDA (Compagnie des Alpes)
5.56%€0.43
Show all 43 dividends on
Saturday, 25 February 2006
Howmet Aerospace Inc
0.21%$0.15
Standex International Corp
0.55%$0.21
The Shipping Corp of India Ltd
2.46%₹5.67
MIRC Electronics Ltd
0.00%₹0.53
Show all 4 dividends on
Sunday, 26 February 2006
Menora Mivtachim Holdings Ltd
2.88%₪0.44
Veljan Denison Ltd
0.85%₹1.01
Show all 2 dividends on
Monday, 27 February 2006
Weyerhaeuser Co
3.28%$0.50
Bank of Montreal
3.11%CA$0.49
Reinsurance Group of America Inc
1.79%$0.09
Bird Construction Inc
1.45%CA$2.78
Virtus Total Return Fund Inc.
8.91%$0.04
Basellandschaftliche Kantonalbank
4.06%CHF 26.00
Northam Platinum Holdings Ltd
2.90%ZAR 1.15
National Instruments Corp
0.00%$0.04
Regis Corp
0.00%$0.04
Ellsworth Growth and Income Fund Ltd
8.23%$0.07
Show all 43 dividends on
Tuesday, 28 February 2006
LTC Properties Inc
5.90%$0.12
Gladstone Commercial Corp
9.31%$0.12
Gladstone Capital Corp
9.40%$0.27
Gladstone Investment Corp
5.84%$0.07
Simon Property Group Inc
4.54%$0.71
Brookfield Asset Management Ltd
4.27%$0.15
Brookfield Corp
0.63%$0.02
Faes Farma SA
2.77%€0.01
The Wendy's Co
7.35%$0.17
Cal-Maine Foods Inc
6.26%$0.01
Show all 157 dividends on

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