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
4.09%$0.33
Verizon Communications Inc
Verizon Communications Inc
6.15%$0.41
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.04%$0.28
General Mills Inc
General Mills Inc
4.17%$0.17
Deere & Co
Deere & Co
1.43%$0.20
Banco Santander SA
Banco Santander SA
3.70%€0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.82%$0.16
Lincoln National Corp
Lincoln National Corp
5.95%$0.38
Celanese Corp Class A
Celanese Corp Class A
0.30%$0.04
Truist Financial Corp
Truist Financial Corp
5.79%$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
2.46%$0.21
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.93%$0.10
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
2.17%DKK 0.24
TIM SA ADR
TIM SA ADR
9.34%$0.35
Pierre & Vacances
Pierre & Vacances
0.00%$0.04
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.40%$0.05
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.36%$0.04
Alamo Group Inc
Alamo Group Inc
0.72%$0.06
GAIL (India) Ltd
GAIL (India) Ltd
3.48%₹0.75
Show all 16 dividends on
Friday, 3 February 2006
CVS Health Corp
CVS Health Corp
3.95%$0.04
Vodafone Group PLC
Vodafone Group PLC
5.47%€0.06
Lowe's Companies Inc
Lowe's Companies Inc
2.10%$0.06
Bank OZK
Bank OZK
4.13%$0.03
Yum Brands Inc
Yum Brands Inc
1.98%$0.12
Vodafone Group PLC ADR
Vodafone Group PLC ADR
7.74%$0.38
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
6.99%$2.46
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.20%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.06%$0.13
Northrim BanCorp Inc
Northrim BanCorp Inc
3.51%$0.10
Show all 23 dividends on
Saturday, 4 February 2006
HCL Infosystems Ltd
HCL Infosystems Ltd
0.00%₹1.99
MPS Ltd
MPS Ltd
3.12%₹3.50
Show all 2 dividends on
Monday, 6 February 2006
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15.59%$0.70
ABM Industries Inc
ABM Industries Inc
2.31%$0.11
Masco Corp
Masco Corp
2.01%$0.20
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪1.75
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.63%$0.30
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.17%SGD 0.07
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
17.14%ZAR 0.06
Pera Yatirim Holding Anonim Sirketi
Pera Yatirim Holding Anonim Sirketi
0.00%TRY 0.03
TSR Inc
TSR Inc
0.00%$0.16
United Plantation Bhd
United Plantation Bhd
3.23%MYR 0.02
Show all 10 dividends on
Tuesday, 7 February 2006
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.76%CA$0.11
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.76%$0.01
First of Long Island Corp
First of Long Island Corp
7.67%$0.15
The Merchants Trust PLC
The Merchants Trust PLC
5.49%£0.05
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
14.05%CA$0.06
Goodman Group
Goodman Group
1.07%A$0.30
Suburban Propane Partners LP
Suburban Propane Partners LP
6.27%$0.61
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.75%$0.37
Park Aerospace Corp
Park Aerospace Corp
3.78%$0.08
Skyworth Group Ltd
Skyworth Group Ltd
3.82%HK$0.01
Show all 16 dividends on
Wednesday, 8 February 2006
Vornado Realty Trust
Vornado Realty Trust
2.14%$0.80
Banco Santander SA ADR
Banco Santander SA ADR
3.42%$0.10
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.30%$0.13
Cogeco Communications Inc
Cogeco Communications Inc
5.61%CA$0.04
FirstGroup PLC
FirstGroup PLC
3.45%£0.05
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
0.06%€0.20
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
6.06%CA$0.06
Allianz Rentenfonds A
Allianz Rentenfonds A
1.80%€2.45
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.40%$0.12
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
8.28%HK$0.06
Show all 23 dividends on
Thursday, 9 February 2006
Enterprise Products Partners LP
Enterprise Products Partners LP
6.90%$0.22
Dorchester Minerals LP
Dorchester Minerals LP
11.02%$0.81
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
8.61%$0.03
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6.84%$0.03
PCM Fund
PCM Fund
12.70%$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
2.03%JP¥60
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.92%$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
1.31%$0.12
General Dynamics Corp
General Dynamics Corp
2.17%$0.20
Nucor Corp
Nucor Corp
1.99%$0.65
D.R. Horton Inc
D.R. Horton Inc
1.32%$0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
4.85%€0.28
Pentair PLC
Pentair PLC
1.24%$0.14
Solvay SA
Solvay SA
9.31%€0.38
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.09
Singapore Exchange Ltd
Singapore Exchange Ltd
2.62%SGD 0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.19%$0.04
Show all 43 dividends on
Sunday, 12 February 2006
Rane (Madras) Ltd
Rane (Madras) Ltd
0.00%₹1.50
Show all 1 dividends on
Monday, 13 February 2006
Texas Instruments Inc
Texas Instruments Inc
3.66%$0.03
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.72%$0.32
Universal Corp
Universal Corp
6.27%$0.43
Nutrien Ltd
Nutrien Ltd
4.23%$0.04
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.78%€0.02
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.67%$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
1.71%$0.12
PREOS Global Office Real Estate & Technology AG Ordinary Shares
PREOS Global Office Real Estate & Technology AG Ordinary Shares
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
1.64%€0.24
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.41
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.55
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.64%$0.40
Alliance Resource Partners LP
Alliance Resource Partners LP
10.31%$0.23
Aon PLC Class A
Aon PLC Class A
0.81%$0.15
LXP Industrial Trust
LXP Industrial Trust
6.83%$0.37
Matthews International Corp Class A
Matthews International Corp Class A
5.13%$0.05
Plains All American Pipeline LP
Plains All American Pipeline LP
8.57%$0.34
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5.98%$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
2.48%$0.28
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.95%$0.23
Colgate-Palmolive Co
Colgate-Palmolive Co
2.18%$0.15
Hormel Foods Corp
Hormel Foods Corp
3.79%$0.04
Abbott Laboratories
Abbott Laboratories
1.80%$0.28
Pembina Pipeline Corp
Pembina Pipeline Corp
5.25%CA$0.10
NNN REIT Inc
NNN REIT Inc
5.57%$0.33
Tanger Inc
Tanger Inc
3.61%$0.16
ONEOK Inc
ONEOK Inc
4.78%$0.14
Show all 126 dividends on
Thursday, 16 February 2006
Service Properties Trust
Service Properties Trust
2.19%$0.73
Microchip Technology Inc
Microchip Technology Inc
4.72%$0.10
Northwest Bancshares Inc
Northwest Bancshares Inc
7.04%$0.08
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.22%$0.10
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
15.09%$0.28
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.86%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
12.16%$0.12
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.83%$1.02
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.78%$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
6.35%£0.40
Unum Group
Unum Group
2.21%$0.08
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
3.80%$0.08
Lennar Corp Class A
Lennar Corp Class A
1.91%$0.16
California Water Service Group
California Water Service Group
2.36%$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
3.83%$0.32
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.40%A$0.06
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.04%$0.13
Show all 39 dividends on
Saturday, 18 February 2006
Caterpillar Inc
Caterpillar Inc
1.92%$0.25
Roche Holding AG
Roche Holding AG
3.60%$0.25
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.19%₹0.35
Show all 3 dividends on
Monday, 20 February 2006
WestRock Co
WestRock Co
1.12%$0.05
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.36%$0.08
NiSource Inc
NiSource Inc
2.85%$0.23
Enerplus Corp
Enerplus Corp
1.75%CA$0.42
Mesabi Trust
Mesabi Trust
5.86%$0.47
German American Bancorp Inc
German American Bancorp Inc
3.26%$0.09
Charter Hall Retail REIT
Charter Hall Retail REIT
6.73%A$0.38
Wajax Corp
Wajax Corp
8.22%CA$0.23
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
8.16%CA$0.16
OSG Corp
OSG Corp
3.73%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
1.47%$0.03
Diversified Healthcare Trust
Diversified Healthcare Trust
1.78%$0.32
Franklin Street Properties Corp
Franklin Street Properties Corp
2.63%$0.31
Webster Financial Corp
Webster Financial Corp
3.54%$0.25
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
3.05%$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
0.00%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
1.42%$0.03
Brown & Brown Inc
Brown & Brown Inc
0.51%$0.05
APA Corp
APA Corp
6.21%$0.10
Dine Brands Global Inc
Dine Brands Global Inc
10.08%$0.25
North European Oil Royalty Trust
North European Oil Royalty Trust
10.67%$0.85
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.47%$0.09
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.37%$0.14
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.07%$0.04
Zions Bancorp NA
Zions Bancorp NA
3.88%$0.36
Columbia Banking System Inc
Columbia Banking System Inc
6.49%$0.13
Show all 27 dividends on
Thursday, 23 February 2006
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.36%$0.25
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.08%$0.40
Healthpeak Properties Inc
Healthpeak Properties Inc
6.51%$0.39
AptarGroup Inc
AptarGroup Inc
1.25%$0.10
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
12.30%$0.10
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
5.06%$0.13
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.82%$0.25
Oshkosh Corp
Oshkosh Corp
2.41%$0.10
Franklin Electric Co Inc
Franklin Electric Co Inc
1.22%$0.05
KB Home
KB Home
1.94%$0.25
Show all 32 dividends on
Friday, 24 February 2006
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.12
Citigroup Inc
Citigroup Inc
3.54%$0.49
Royal Bank of Canada
Royal Bank of Canada
3.68%CA$0.32
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.40%$0.04
First Republic Bank
First Republic Bank
0.00%$0.13
Eaton Corp PLC
Eaton Corp PLC
1.55%$0.18
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.78%SGD 0.03
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.71%$0.25
Cognex Corp
Cognex Corp
1.35%$0.08
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
2.45%$5,808.71
Show all 42 dividends on
Saturday, 25 February 2006
Howmet Aerospace Inc
Howmet Aerospace Inc
0.32%$0.15
Standex International Corp
Standex International Corp
0.94%$0.21
MIRC Electronics Ltd
MIRC Electronics Ltd
0.00%₹0.53
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
0.28%₹5.67
Show all 4 dividends on
Sunday, 26 February 2006
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
5.13%₪0.44
Veljan Denison Ltd
Veljan Denison Ltd
1.57%₹1.01
Show all 2 dividends on
Monday, 27 February 2006
Weyerhaeuser Co
Weyerhaeuser Co
3.91%$0.50
Bank of Montreal
Bank of Montreal
4.92%CA$0.49
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.93%$0.09
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.19%$0.04
Bird Construction Inc
Bird Construction Inc
4.02%CA$2.78
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
4.64%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
3.16%₹1.67
Show all 42 dividends on
Tuesday, 28 February 2006
LTC Properties Inc
LTC Properties Inc
6.38%$0.12
Gladstone Commercial Corp
Gladstone Commercial Corp
8.47%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
9.55%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.91%$0.07
Simon Property Group Inc
Simon Property Group Inc
5.59%$0.71
Brookfield Corp
Brookfield Corp
0.75%$0.03
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.60%$0.15
Faes Farma SA
Faes Farma SA
2.12%€0.03
The Wendy's Co
The Wendy's Co
7.89%$0.17
Reaves Utility Income Trust
Reaves Utility Income Trust
7.22%$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. BlackRock MuniAssets Fund pays dividend on .
  6. Invesco CurrencyShares Euro Currency Trust 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 .