Dividend Calendar February 2006

  • In 828 securities pay a dividend.
  • The strongest day in is with 155 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday 1 February 2006
AT&T Inc
AT&T Inc
4.88%$0.33
Verizon Communications Inc
Verizon Communications Inc
6.79%$0.41
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.33%$0.28
General Mills Inc
General Mills Inc
3.64%$0.17
Deere & Co
Deere & Co
1.45%$0.20
Banco Santander SA
Banco Santander SA
4.59%€0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.54%$0.16
Lincoln National Corp
Lincoln National Corp
5.81%$0.38
Truist Financial Corp
Truist Financial Corp
4.80%$0.38
Celanese Corp Class A
Celanese Corp Class A
4.10%$0.04
Show all 102 dividends on
Thursday 2 February 2006
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.42%$0.21
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.84%$0.10
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
2.14%DKK 0.24
Pierre & Vacances
Pierre & Vacances
0.00%$0.04
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.25%$0.04
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.33%$0.05
TIM SA ADR
TIM SA ADR
7.65%$0.35
Alamo Group Inc
Alamo Group Inc
0.55%$0.06
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
GAIL (India) Ltd
GAIL (India) Ltd
5.72%₹0.75
Show all 15 dividends on
Friday 3 February 2006
CVS Health Corp
CVS Health Corp
6.00%$0.04
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$0.06
Bank OZK
Bank OZK
3.74%$0.03
Yum Brands Inc
Yum Brands Inc
2.02%$0.12
Vodafone Group PLC ADR
Vodafone Group PLC ADR
8.69%$0.38
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
5.78%$2.46
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.71%$0.13
Northrim BanCorp Inc
Northrim BanCorp Inc
3.24%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.73%$0.13
Siemens AG ADR
Siemens AG ADR
2.46%$0.82
Show all 21 dividends on
Saturday 4 February 2006
HCL Infosystems Ltd
HCL Infosystems Ltd
0.00%₹1.99
MPS Ltd
MPS Ltd
3.69%₹3.50
Show all 2 dividends on
Monday 6 February 2006
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12.50%$0.70
ABM Industries Inc
ABM Industries Inc
1.93%$0.11
Masco Corp
Masco Corp
1.56%$0.20
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
18.35%₪1.75
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.68%$0.30
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.78%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
3.55%MYR 0.04
Show all 10 dividends on
Tuesday 7 February 2006
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.02%CA$0.11
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.99%$0.01
First of Long Island Corp
First of Long Island Corp
6.78%$0.15
Goodman Group
Goodman Group
0.84%A$0.30
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
9.77%CA$0.06
The Merchants Trust PLC
The Merchants Trust PLC
5.17%£0.05
Suburban Propane Partners LP
Suburban Propane Partners LP
7.61%$0.61
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.74%$0.37
Park Aerospace Corp
Park Aerospace Corp
3.55%$0.08
Skyworth Group Ltd
Skyworth Group Ltd
3.13%HK$0.01
Show all 16 dividends on
Wednesday 8 February 2006
Vornado Realty Trust
Vornado Realty Trust
7.13%$0.80
Banco Santander SA ADR
Banco Santander SA ADR
4.81%$0.10
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.80%$0.13
Cogeco Communications Inc
Cogeco Communications Inc
5.56%CA$0.04
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
0.05%€0.20
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
6.40%CA$0.06
FirstGroup PLC
FirstGroup PLC
3.93%£0.05
Allianz Rentenfonds A
Allianz Rentenfonds A
1.60%€2.45
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.38%$0.12
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
8.25%HK$0.06
Show all 23 dividends on
Thursday 9 February 2006
Enterprise Products Partners LP
Enterprise Products Partners LP
6.78%$0.22
Dorchester Minerals LP
Dorchester Minerals LP
10.87%$0.81
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.96%$0.03
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.65%$0.03
PCM Fund
PCM Fund
12.45%$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
2.31%JP¥60
Graines Voltz
Graines Voltz
0.00%€0.30
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.24%$0.07
Show all 16 dividends on
Friday 10 February 2006
American Express Co
American Express Co
0.94%$0.12
General Dynamics Corp
General Dynamics Corp
2.15%$0.20
Nucor Corp
Nucor Corp
1.89%$0.65
D.R. Horton Inc
D.R. Horton Inc
1.15%$0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.28%€0.28
Solvay SA
Solvay SA
6.33%€0.38
Pentair PLC
Pentair PLC
0.98%$0.14
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.09
Singapore Exchange Ltd
Singapore Exchange Ltd
2.91%SGD 0.02
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.05%$0.06
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
2.91%$0.03
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.40%$0.32
Universal Corp
Universal Corp
5.93%$0.43
Nutrien Ltd
Nutrien Ltd
4.66%$0.04
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.70%€0.02
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
12.23%$0.01
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
1.58%$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
2.15%$0.10
Show all 17 dividends on
Tuesday 14 February 2006
Vidrala SA
Vidrala SA
1.44%€0.24
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.41
Magellan Midstream Partners LP
Magellan Midstream Partners LP
5.04%$0.55
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10.81%$0.40
Aon PLC Class A
Aon PLC Class A
0.75%$0.15
Alliance Resource Partners LP
Alliance Resource Partners LP
10.87%$0.23
LXP Industrial Trust
LXP Industrial Trust
6.31%$0.37
Matthews International Corp Class A
Matthews International Corp Class A
3.92%$0.05
Plains All American Pipeline LP
Plains All American Pipeline LP
7.50%$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
6.00%$0.12
Procter & Gamble Co
Procter & Gamble Co
2.40%$0.28
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.08%$0.23
Colgate-Palmolive Co
Colgate-Palmolive Co
2.17%$0.15
Hormel Foods Corp
Hormel Foods Corp
3.65%$0.04
Abbott Laboratories
Abbott Laboratories
2.07%$0.28
Pembina Pipeline Corp
Pembina Pipeline Corp
5.27%CA$0.10
Tanger Inc
Tanger Inc
3.20%$0.16
NNN REIT Inc
NNN REIT Inc
5.75%$0.33
ONEOK Inc
ONEOK Inc
3.96%$0.14
Show all 126 dividends on
Thursday 16 February 2006
Service Properties Trust
Service Properties Trust
1.61%$0.73
Microchip Technology Inc
Microchip Technology Inc
3.28%$0.10
Northwest Bancshares Inc
Northwest Bancshares Inc
5.99%$0.08
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.89%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.52%$0.15
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
14.90%$0.28
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.00%$1.02
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.87%$0.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.24%$0.08
Southern Cross Media Group Ltd
Southern Cross Media Group Ltd
3.45%A$0.20
Show all 25 dividends on
Friday 17 February 2006
Imperial Brands PLC
Imperial Brands PLC
7.37%£0.40
Unum Group
Unum Group
2.33%$0.08
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
3.30%$0.08
Lennar Corp Class A
Lennar Corp Class A
1.37%$0.16
Ameriprise Financial Inc
Ameriprise Financial Inc
1.11%$0.11
California Water Service Group
California Water Service Group
2.43%$0.14
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.09
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.98%A$0.06
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.38%$0.13
Westamerica Bancorp
Westamerica Bancorp
3.40%$0.32
Show all 39 dividends on
Saturday 18 February 2006
Caterpillar Inc
Caterpillar Inc
1.54%$0.25
Roche Holding AG
Roche Holding AG
3.68%$0.25
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.16%₹0.35
Show all 3 dividends on
Monday 20 February 2006
WestRock Co
WestRock Co
2.45%$0.05
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.01%$0.08
NiSource Inc
NiSource Inc
2.93%$0.23
Enerplus Corp
Enerplus Corp
1.84%CA$0.42
Mesabi Trust
Mesabi Trust
5.86%$0.47
German American Bancorp Inc
German American Bancorp Inc
2.62%$0.09
Charter Hall Retail REIT
Charter Hall Retail REIT
7.62%A$0.38
Wajax Corp
Wajax Corp
6.75%CA$0.23
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.47%CA$0.16
OSG Corp
OSG Corp
3.37%JP¥16
Show all 23 dividends on
Tuesday 21 February 2006
Welltower Inc
Welltower Inc
2.15%$0.62
Capital One Financial Corp
Capital One Financial Corp
1.34%$0.03
Diversified Healthcare Trust
Diversified Healthcare Trust
1.74%$0.32
Franklin Street Properties Corp
Franklin Street Properties Corp
2.09%$0.31
Webster Financial Corp
Webster Financial Corp
2.91%$0.25
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$1.49
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.52%$0.14
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.12
Public Financial Holdings Ltd
Public Financial Holdings Ltd
11.38%HK$0.40
Allianz Corps-Corent P
Allianz Corps-Corent P
1.73%€2.35
Show all 11 dividends on
Wednesday 22 February 2006
Charles Schwab Corp
Charles Schwab Corp
1.35%$0.03
Brown & Brown Inc
Brown & Brown Inc
0.58%$0.05
APA Corp
APA Corp
4.75%$0.10
North European Oil Royalty Trust
North European Oil Royalty Trust
12.24%$0.85
Dine Brands Global Inc
Dine Brands Global Inc
6.71%$0.25
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.95%$0.09
Zions Bancorp NA
Zions Bancorp NA
3.20%$0.36
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
9.38%$0.14
Columbia Banking System Inc
Columbia Banking System Inc
5.30%$0.13
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.20%$0.04
Show all 27 dividends on
Thursday 23 February 2006
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.12%$0.25
Healthpeak Properties Inc
Healthpeak Properties Inc
5.96%$0.39
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.05%$0.40
AptarGroup Inc
AptarGroup Inc
1.14%$0.10
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
3.85%$0.13
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.20%$0.10
M.D.C. Holdings Inc
M.D.C. Holdings Inc
3.57%$0.25
Oshkosh Corp
Oshkosh Corp
1.96%$0.10
Franklin Electric Co Inc
Franklin Electric Co Inc
1.02%$0.05
Equity Commonwealth
Equity Commonwealth
1,084.35%$0.21
Show all 32 dividends on
Friday 24 February 2006
Costco Wholesale Corp
Costco Wholesale Corp
0.47%$0.12
Citigroup Inc
Citigroup Inc
3.15%$0.49
Royal Bank of Canada
Royal Bank of Canada
3.23%CA$0.32
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.55%$0.04
First Republic Bank
First Republic Bank
5,400.00%$0.13
Eaton Corp PLC
Eaton Corp PLC
1.11%$0.18
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.94%SGD 0.03
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.83%$0.25
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
2.30%$5,808.71
Cognex Corp
Cognex Corp
0.89%$0.08
Show all 42 dividends on
Saturday 25 February 2006
Howmet Aerospace Inc
Howmet Aerospace Inc
0.29%$0.15
Standex International Corp
Standex International Corp
0.67%$0.21
MIRC Electronics Ltd
MIRC Electronics Ltd
0.00%₹0.53
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
0.24%₹5.67
Show all 4 dividends on
Sunday 26 February 2006
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
4.07%₪0.44
Veljan Denison Ltd
Veljan Denison Ltd
1.40%₹1.01
Show all 2 dividends on
Monday 27 February 2006
Weyerhaeuser Co
Weyerhaeuser Co
3.32%$0.50
Bank of Montreal
Bank of Montreal
4.62%CA$0.49
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.72%$0.09
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.18%$0.04
Regis Corp
Regis Corp
0.00%$0.04
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
4.68%CHF 26.00
Bird Construction Inc
Bird Construction Inc
3.23%CA$2.78
National Instruments Corp
National Instruments Corp
1.43%$0.04
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
5.68%$0.07
NTPC Ltd
NTPC Ltd
3.38%₹1.67
Show all 42 dividends on
Tuesday 28 February 2006
LTC Properties Inc
LTC Properties Inc
6.50%$0.12
Gladstone Commercial Corp
Gladstone Commercial Corp
7.48%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
8.53%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
7.13%$0.07
Simon Property Group Inc
Simon Property Group Inc
4.89%$0.71
Brookfield Corp
Brookfield Corp
0.53%$0.03
Faes Farma SA
Faes Farma SA
2.41%€0.03
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.79%$0.15
The Wendy's Co
The Wendy's Co
6.01%$0.17
Reaves Utility Income Trust
Reaves Utility Income Trust
7.30%$0.11
Show all 155 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. Omega Healthcare Investors Inc pays dividend on .
  5. Verizon Communications 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 .