Dividend Calendar February 2008

In February 2008 1,119 securities pay a dividend.
The strongest day in February 2008 is 29/02/2008 with 229 dividend pay dates.

Dividends in February 2008

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Security	Ex-Date	Pay Date	Div.%	Amount
Friday, 1 February 2008
AT&T Inc	08/01/2008	01/02/2008	4.46%	$0.40
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Verizon Communications Inc	08/01/2008	01/02/2008	5.88%	$0.43
General Mills Inc	08/01/2008	01/02/2008	6.33%	$0.20
Bristol-Myers Squibb Co	02/01/2008	01/02/2008	4.02%	$0.31
CVS Health Corp	17/01/2008	01/02/2008	2.74%	$0.06
Vodafone Group PLC	21/11/2007	01/02/2008	3.34%	€0.12
Deere & Co	27/12/2007	01/02/2008	1.06%	$0.25
Lowe's Companies Inc	16/01/2008	01/02/2008	2.31%	$0.08
Banco Santander SA	01/02/2008	01/02/2008	1.94%	€0.09
Freeport-McMoRan Inc	11/01/2008	01/02/2008	0.90%	$0.22
Show all 150 dividends on 01/02/2008 →
Sunday, 3 February 2008
Harel Insurance Investments & Financial Services Ltd	21/01/2008	03/02/2008	2.93%	₪0.24
Show all 1 dividends on 03/02/2008 →
Monday, 4 February 2008
Palfinger AG	28/03/2008	04/02/2008	2.94%	€0.70
Sodexo	30/01/2008	04/02/2008	4.75%	€1.15
ABM Industries Inc	08/01/2008	04/02/2008	2.47%	$0.13
TE Connectivity PLC Registered Shares	10/01/2008	04/02/2008	1.47%	$0.14
Dillard's Inc Class A	27/12/2007	04/02/2008	5.46%	$0.04
Masco Corp	02/01/2008	04/02/2008	1.75%	$0.23
Dorchester Minerals LP	23/01/2008	04/02/2008	11.52%	$0.51
NexPoint Diversified Real Estate Trust	22/01/2008	04/02/2008	2.35%	$0.37
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2008	04/02/2008	6.25%	£0.00
Nampak Ltd	28/01/2008	04/02/2008	0.03%	ZAR 0.06
Show all 16 dividends on 04/02/2008 →
Tuesday, 5 February 2008
MSC Industrial Direct Co Inc Class A	17/01/2008	05/02/2008	2.88%	$0.18
Cracker Barrel Old Country Store Inc	16/01/2008	05/02/2008	1.74%	$0.18
Lakeland Financial Corp	23/01/2008	05/02/2008	3.42%	$0.09
Bank Leumi Le-Israel BM	21/01/2008	05/02/2008	4.20%	₪1.00
Tower Ltd	28/01/2008	05/02/2008	13.49%	NZ$0.10
Schroder AsiaPacific Fund PLC	02/01/2008	05/02/2008	1.55%	£0.02
Brd Klee AS Class B	31/01/2008	05/02/2008	1.94%	DKK 110.00
B Gaon Holdings Ltd	21/01/2008	05/02/2008	0.00%	₪8.56
Coala-Life Group AB	30/01/2008	05/02/2008	0.00%	SEK 420.29
Intellex Holdings Co Ltd	27/11/2007	05/02/2008	0.00%	JP¥30
Show all 12 dividends on 05/02/2008 →
Wednesday, 6 February 2008
Graco Inc	17/01/2008	06/02/2008	1.51%	$0.06
West Pharmaceutical Services Inc	18/01/2008	06/02/2008	0.26%	$0.07
Cogeco Communications Inc	21/01/2008	06/02/2008	6.90%	CA$0.10
FirstGroup PLC	09/01/2008	06/02/2008	4.03%	£0.06
Cogeco Inc Shs	21/01/2008	06/02/2008	7.22%	CA$0.07
Allianz Wachstum Euroland A	04/02/2008	06/02/2008	1.69%	€0.02
State Street SPDR Straits Times Index ETF	24/01/2008	06/02/2008	3.08%	SGD 0.06
Allianz Rentenfonds A	04/02/2008	06/02/2008	2.30%	€2.16
Amot Investments Ltd	23/01/2008	06/02/2008	8.15%	₪0.45
Luxor AS Class B	01/02/2008	06/02/2008	6.66%	DKK 6.00
Show all 20 dividends on 06/02/2008 →
Thursday, 7 February 2008
Petroleo Brasileiro SA Petrobras ADR	20/08/2007	07/02/2008	8.06%	$0.26
Petroleo Brasileiro SA Petrobras Vz ADR	20/08/2007	07/02/2008	8.98%	$0.22
Enterprise Products Partners LP	29/01/2008	07/02/2008	5.81%	$0.25
Riocan Real Estate Investment Trust	29/01/2008	07/02/2008	5.47%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/02/2008	07/02/2008	4.83%	$0.33
Bank Bradesco SA Vz ADR	03/01/2008	07/02/2008	3.21%	$0.00
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2008	07/02/2008	4.17%	$0.30
iShares Preferred and Income Securities ETF	01/02/2008	07/02/2008	5.53%	$0.16
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2008	07/02/2008	5.22%	$0.48
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2008	07/02/2008	5.78%	$0.66
Show all 39 dividends on 07/02/2008 →
Friday, 8 February 2008
American Express Co	02/01/2008	08/02/2008	1.19%	$0.18
General Dynamics Corp	16/01/2008	08/02/2008	1.65%	$0.29
Faes Farma SA	08/02/2008	08/02/2008	2.84%	€0.02
Dividend 15 Split Corp Class A	29/01/2008	08/02/2008	13.35%	CA$0.10
Pentair PLC	23/01/2008	08/02/2008	1.68%	$0.17
Canadian Banc Corp Class A	29/01/2008	08/02/2008	10.98%	CA$0.07
Banco Santander SA ADR	29/01/2008	08/02/2008	1.96%	$0.15
Financial 15 Split Corp Shs -A- 1.12.20	29/01/2008	08/02/2008	12.14%	CA$0.25
Beneteau SA	05/02/2008	08/02/2008	3.23%	€0.39
Revvity Inc	16/01/2008	08/02/2008	0.24%	$0.07
Show all 49 dividends on 08/02/2008 →
Saturday, 9 February 2008
Mirrabooka Investments Ltd	18/01/2008	09/02/2008	5.43%	A$0.03
Show all 1 dividends on 09/02/2008 →
Sunday, 10 February 2008
Ohio Valley Banc Corporation	23/01/2008	10/02/2008	2.33%	$0.19
Show all 1 dividends on 10/02/2008 →
Monday, 11 February 2008
Texas Instruments Inc	29/01/2008	11/02/2008	2.11%	$0.10
Mastercard Inc	09/01/2008	11/02/2008	0.66%	$0.02
Air Products and Chemicals Inc	28/12/2007	11/02/2008	2.35%	$0.38
Universal Corp	10/01/2008	11/02/2008	7.38%	$0.45
Nutrien Ltd	17/01/2008	11/02/2008	3.25%	$0.08
Nucor Corp	27/12/2007	11/02/2008	0.85%	$0.61
Itau Unibanco Holding SA ADR	02/01/2008	11/02/2008	3.39%	$0.00
Fairfax Financial Holdings Ltd Shs Subord.Vtg	10/01/2008	11/02/2008	0.92%	$5.00
DNP Select Income Fund	29/01/2008	11/02/2008	7.10%	$0.07
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/02/2008	11/02/2008	3.53%	$0.12
Show all 31 dividends on 11/02/2008 →
Tuesday, 12 February 2008
Oracle Corp Japan	27/11/2007	12/02/2008	8.95%	JP¥70
Sculptor Capital Management Inc Class A	27/12/2007	12/02/2008	0.00%	$12.00
LSI Industries Inc	01/02/2008	12/02/2008	0.80%	$0.15
Suburban Propane Partners LP	01/02/2008	12/02/2008	7.32%	$0.76
Sierra Bancorp	25/01/2008	12/02/2008	2.73%	$0.17
Riso Kyoiku Group Corp	27/11/2007	12/02/2008	4.90%	JP¥1
Codorus Valley Bancorp Inc	17/01/2008	12/02/2008	0.00%	$0.09
Hextar Healthcare Bhd	16/01/2008	12/02/2008	0.00%	MYR 0.01
LIKE Inc	27/11/2007	12/02/2008	3.86%	JP¥4
Phatra Leasing PCL	03/01/2008	12/02/2008	4.63%	THB 0.33
Show all 10 dividends on 12/02/2008 →
Wednesday, 13 February 2008
Grupo Catalana Occidente SA	13/02/2008	13/02/2008	0.00%	€0.07
The Merchants Trust PLC	23/01/2008	13/02/2008	4.52%	£0.05
Amundi IBEX 35 UCITS ETF Dist	11/02/2008	13/02/2008	1.19%	€1.70
Greenbrier Companies Inc	18/01/2008	13/02/2008	3.10%	$0.08
West Bancorp Inc	24/01/2008	13/02/2008	3.49%	$0.16
Roblon AS Class B	08/02/2008	13/02/2008	9.43%	DKK 10.00
Satori Electric Co Ltd	27/11/2007	13/02/2008	4.79%	JP¥18
Show all 7 dividends on 13/02/2008 →
Thursday, 14 February 2008
ONEOK Inc	29/01/2008	14/02/2008	4.63%	$0.19
Vidrala SA	14/02/2008	14/02/2008	1.92%	€0.19
Dividend Growth Split Corp A	29/01/2008	14/02/2008	13.79%	CA$0.10
Bertrandt AG	14/02/2008	14/02/2008	2.89%	€0.80
Life & Banc Split Corp - Class A	29/01/2008	14/02/2008	6.93%	CA$0.06
Northwest Bancshares Inc	30/01/2008	14/02/2008	5.08%	$0.11
Danaos Corp	28/01/2008	14/02/2008	2.68%	$0.47
San Juan Basin Royalty Trust	29/01/2008	14/02/2008	0.00%	$0.22
Aon PLC Class A	30/01/2008	14/02/2008	0.95%	$0.15
Calamos Strategic Total Return Fund	07/02/2008	14/02/2008	7.74%	$0.10
Show all 50 dividends on 14/02/2008 →
Friday, 15 February 2008
Realty Income Corp	30/01/2008	15/02/2008	5.20%	$0.14
Procter & Gamble Co	16/01/2008	15/02/2008	3.04%	$0.35
Omega Healthcare Investors Inc	29/01/2008	15/02/2008	5.86%	$0.29
Imperial Brands PLC	16/01/2008	15/02/2008	6.30%	£0.49
Colgate-Palmolive Co	23/01/2008	15/02/2008	2.36%	$0.18
Hormel Foods Corp	16/01/2008	15/02/2008	4.84%	$0.05
Abbott Laboratories	11/01/2008	15/02/2008	2.34%	$0.33
NNN REIT Inc	29/01/2008	15/02/2008	5.44%	$0.36
Paychex Inc	30/01/2008	15/02/2008	3.98%	$0.30
Pembina Pipeline Corp	29/01/2008	15/02/2008	4.33%	CA$0.12
Show all 201 dividends on 15/02/2008 →
Saturday, 16 February 2008
Vidrala SA	16/02/2008	16/02/2008	1.92%	€0.21
Vidrala SA	15/02/2008	16/02/2008	1.92%	€0.18
Steel Authority Of India Ltd	01/02/2008	16/02/2008	0.95%	₹1.90
Djerriwarrh Investments Ltd	25/01/2008	16/02/2008	4.28%	A$0.10
Show all 4 dividends on 16/02/2008 →
Monday, 18 February 2008
Singapore Exchange Ltd	30/01/2008	18/02/2008	1.40%	SGD 0.03
Ameriprise Financial Inc	31/01/2008	18/02/2008	1.22%	$0.15
WestRock Co	01/02/2008	18/02/2008	0.00%	$0.05
Matthews International Corp Class A	31/01/2008	18/02/2008	4.52%	$0.06
Redefine Properties Ltd	11/02/2008	18/02/2008	7.41%	ZAR 0.13
US Global Investors Inc Class A	31/01/2008	18/02/2008	2.84%	$0.02
Landmark Bancorp Inc	04/02/2008	18/02/2008	2.67%	$0.10
Poh Kong Holdings Bhd	25/01/2008	18/02/2008	2.70%	MYR 0.03
TBF GLOBAL INCOME EUR I	15/02/2008	18/02/2008	4.01%	€0.72
Viking Line Abp	07/02/2008	18/02/2008	4.93%	€0.82
Show all 14 dividends on 18/02/2008 →
Tuesday, 19 February 2008
Energy Transfer LP	30/01/2008	19/02/2008	6.53%	$0.14
Lennar Corp Class A	06/02/2008	19/02/2008	2.29%	$0.16
Lennar Corp Class B	06/02/2008	19/02/2008	2.34%	$0.16
Eaton Vance Limited Duration Income Fund	07/02/2008	19/02/2008	9.13%	$0.13
Piscines Jean Desjoyaux	14/02/2008	19/02/2008	11.63%	€0.50
Eaton Vance Senior Income Trust	07/02/2008	19/02/2008	9.23%	$0.05
Regis Corp	01/02/2008	19/02/2008	0.00%	$0.04
Mizrahi Tefahot Bank Ltd	04/02/2008	19/02/2008	5.05%	₪0.34
Eaton Vance Municipal Income Trust	07/02/2008	19/02/2008	5.65%	$0.07
Allianz Stiftungsfonds A	15/02/2008	19/02/2008	1.96%	€1.28
Show all 16 dividends on 19/02/2008 →
Wednesday, 20 February 2008
Caterpillar Inc	17/01/2008	20/02/2008	0.76%	$0.36
Welltower Inc	29/01/2008	20/02/2008	1.44%	$0.66
Brown & Brown Inc	04/02/2008	20/02/2008	0.99%	$0.04
D.R. Horton Inc	08/02/2008	20/02/2008	1.32%	$0.15
Capital One Financial Corp	07/02/2008	20/02/2008	1.80%	$0.38
Vornado Realty Trust	28/01/2008	20/02/2008	1.90%	$0.90
NiSource Inc	29/01/2008	20/02/2008	2.92%	$0.23
Columbia Banking System Inc	04/02/2008	20/02/2008	4.62%	$0.17
Zions Bancorp NA	04/02/2008	20/02/2008	2.66%	$0.43
Enerplus Corp	06/02/2008	20/02/2008	0.00%	CA$0.42
Show all 38 dividends on 20/02/2008 →
Thursday, 21 February 2008
Healthpeak Properties Inc	05/02/2008	21/02/2008	5.87%	$0.41
Microchip Technology Inc	05/02/2008	21/02/2008	2.29%	$0.16
Coterra Energy Inc	05/02/2008	21/02/2008	2.87%	$0.03
AptarGroup Inc	29/01/2008	21/02/2008	1.52%	$0.13
Lazard Global Total Return and Income Fund Inc	07/02/2008	21/02/2008	10.18%	$0.10
JB Hunt Transport Services Inc	05/02/2008	21/02/2008	0.65%	$0.10
Adtran Holdings Inc	05/02/2008	21/02/2008	0.00%	$0.09
H.B. Fuller Co	05/02/2008	21/02/2008	1.59%	$0.06
Franklin Electric Co Inc	05/02/2008	21/02/2008	1.09%	$0.06
KB Home	05/02/2008	21/02/2008	1.79%	$0.25
Show all 24 dividends on 21/02/2008 →
Friday, 22 February 2008
Citigroup Inc	31/01/2008	22/02/2008	1.93%	$0.32
Royal Bank of Canada	22/01/2008	22/02/2008	2.34%	CA$0.50
Charles Schwab Corp	06/02/2008	22/02/2008	1.22%	$0.05
Eaton Corp PLC	31/01/2008	22/02/2008	1.00%	$0.25
abrdn Global Premier Property	13/02/2008	22/02/2008	12.15%	$0.38
APA Corp	17/01/2008	22/02/2008	2.46%	$0.15
abrdn Total Dynamic Dividend Fund	13/02/2008	22/02/2008	11.57%	$0.18
Coca-Cola Consolidated Inc	06/02/2008	22/02/2008	0.53%	$0.03
Dine Brands Global Inc	30/01/2008	22/02/2008	2.15%	$0.25
abrdn Global Dynamic Dividend Fund	11/02/2008	22/02/2008	12.83%	$0.17
Show all 72 dividends on 22/02/2008 →
Saturday, 23 February 2008
Standex International Corp	07/02/2008	23/02/2008	0.43%	$0.21
Show all 1 dividends on 23/02/2008 →
Sunday, 24 February 2008
Richardson Electronics Ltd	06/02/2008	24/02/2008	1.18%	$0.02
Paz Retail And Energy Ltd	12/02/2008	24/02/2008	6.25%	₪21.00
Maytronics Ltd	07/02/2008	24/02/2008	0.00%	₪0.05
Show all 3 dividends on 24/02/2008 →
Monday, 25 February 2008
Weyerhaeuser Co	30/01/2008	25/02/2008	3.12%	$0.60
MMC Norilsk Nickel ADR	09/11/2007	25/02/2008	0.00%	$0.44
PDD Holdings Inc ADR	13/02/2008	25/02/2008	0.00%	$0.10
Honda Motor Co Ltd	25/12/2007	25/02/2008	4.22%	JP¥7
Howmet Aerospace Inc	06/02/2008	25/02/2008	0.19%	$0.17
Reinsurance Group of America Inc	31/01/2008	25/02/2008	1.57%	$0.09
Oshkosh Corp	13/02/2008	25/02/2008	1.55%	$0.10
Saba Capital Income & Opportunities Fund	07/02/2008	25/02/2008	15.53%	$0.05
GAMCO Global Gold, Natural Resources & Income Trust	12/02/2008	25/02/2008	7.71%	$0.14
Gabelli Dividend & Income Trust	12/02/2008	25/02/2008	5.85%	$0.09
Show all 30 dividends on 25/02/2008 →
Tuesday, 26 February 2008
Arbor Realty Trust Inc	13/02/2008	26/02/2008	13.31%	$0.62
Aberdeen Asian Income Fund Limited	23/01/2008	26/02/2008	6.27%	£0.03
M.D.C. Holdings Inc	08/02/2008	26/02/2008	0.00%	$0.17
Airports Of Thailand PLC Units Non-voting depository receipts	28/12/2007	26/02/2008	1.25%	THB 0.04
Magnitogorsk Iron & Steel Works PJSC	17/07/2007	26/02/2008	0.00%	RUB 0.42
Fraser and Neave Ltd	11/02/2008	26/02/2008	3.87%	SGD 0.09
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/02/2008	26/02/2008	5.32%	$0.11
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/02/2008	26/02/2008	4.76%	$0.08
CT (Lux) - Global Dynamic Real Return Class AUP	25/02/2008	26/02/2008	1.90%	$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/02/2008	26/02/2008	4.99%	$0.09
Show all 14 dividends on 26/02/2008 →
Wednesday, 27 February 2008
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	30/01/2008	27/02/2008	2.94%	$0.59
iShares Core MSCI Europe UCITS ETF EUR (Dist)	30/01/2008	27/02/2008	2.37%	€0.05
iShares Global Infrastructure UCITS ETF USD (Dist)	30/01/2008	27/02/2008	2.03%	$0.11
iShares US Property Yield UCITS ETF USD (Dist)	30/01/2008	27/02/2008	2.91%	$1.01
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	30/01/2008	27/02/2008	2.21%	€0.13
iShares Asia Property Yield UCITS ETF USD (Dist)	30/01/2008	27/02/2008	3.61%	$0.28
Williams-Sonoma Inc	23/01/2008	27/02/2008	1.30%	$0.06
Bank Bradesco SA Vz ADR	25/02/2008	27/02/2008	3.21%	$0.01
iShares UK Property UCITS ETF	30/01/2008	27/02/2008	4.03%	£0.03
iShares MSCI World Islamic UCITS ETF USD (Dist)	30/01/2008	27/02/2008	0.93%	$0.00
Show all 33 dividends on 27/02/2008 →
Thursday, 28 February 2008
The Goldman Sachs Group Inc	25/01/2008	28/02/2008	1.93%	$0.35
Conagra Brands Inc	24/01/2008	28/02/2008	4.49%	$0.19
Bank of Montreal	30/01/2008	28/02/2008	2.68%	CA$0.70
TJX Companies Inc	05/02/2008	28/02/2008	1.28%	$0.02
Shaw Communications Inc Shs -B- Non-Voting	13/02/2008	28/02/2008	0.00%	CA$0.06
CapitaLand Integrated Commercial Trust	28/01/2008	28/02/2008	2.48%	SGD 0.02
The Scotts Miracle Gro Co Class A	12/02/2008	28/02/2008	4.33%	$0.13
CDA (Compagnie des Alpes)	25/02/2008	28/02/2008	5.28%	€0.45
Kaufman & Broad SA	25/02/2008	28/02/2008	8.77%	€1.02
Invesco Bond Income Plus Limited	06/02/2008	28/02/2008	7.19%	£0.03
Show all 53 dividends on 28/02/2008 →
Friday, 29 February 2008
LTC Properties Inc	19/02/2008	29/02/2008	5.66%	$0.13
Gladstone Commercial Corp	19/02/2008	29/02/2008	9.28%	$0.13
Gladstone Capital Corp	19/02/2008	29/02/2008	9.11%	$0.28
Fastenal Co	21/02/2008	29/02/2008	2.05%	$0.03
Gladstone Investment Corp	19/02/2008	29/02/2008	5.84%	$0.08
Novartis AG	29/02/2008	29/02/2008	3.01%	CHF 1.60
Costco Wholesale Corp	13/02/2008	29/02/2008	0.64%	$0.15
Simon Property Group Inc	13/02/2008	29/02/2008	4.24%	$0.84
Dynex Capital Inc	13/02/2008	29/02/2008	15.60%	$0.10
Brookfield Asset Management Ltd	30/01/2008	29/02/2008	3.93%	$0.12
Show all 229 dividends on 29/02/2008 →

Security

Ex-Date

Pay Date

Div.%

Amount

Friday, 1 February 2008

AT&T Inc

08/01/2008

01/02/2008

4.46%

$0.40

Verizon Communications Inc

08/01/2008

01/02/2008

5.88%

$0.43

General Mills Inc

08/01/2008

01/02/2008

6.33%

$0.20

Bristol-Myers Squibb Co

02/01/2008

01/02/2008

4.02%

$0.31

CVS Health Corp

17/01/2008

01/02/2008

2.74%

$0.06

Vodafone Group PLC

21/11/2007

01/02/2008

3.34%

€0.12

Deere & Co

27/12/2007

01/02/2008

1.06%

$0.25

Lowe's Companies Inc

16/01/2008

01/02/2008

2.31%

$0.08

Banco Santander SA

01/02/2008

1.94%

€0.09

Freeport-McMoRan Inc

11/01/2008

01/02/2008

0.90%

$0.22

Show all 150 dividends on 01/02/2008 →

Sunday, 3 February 2008

Harel Insurance Investments & Financial Services Ltd

21/01/2008

03/02/2008

2.93%

₪0.24

Show all 1 dividends on 03/02/2008 →

Monday, 4 February 2008

Palfinger AG

28/03/2008

04/02/2008

2.94%

€0.70

Sodexo

30/01/2008

04/02/2008

4.75%

€1.15

ABM Industries Inc

08/01/2008

04/02/2008

2.47%

$0.13

TE Connectivity PLC Registered Shares

10/01/2008

04/02/2008

1.47%

$0.14

Dillard's Inc Class A

27/12/2007

04/02/2008

5.46%

$0.04

Masco Corp

02/01/2008

04/02/2008

1.75%

$0.23

Dorchester Minerals LP

23/01/2008

04/02/2008

11.52%

$0.51

NexPoint Diversified Real Estate Trust

22/01/2008

04/02/2008

2.35%

$0.37

M&G Global High Yield Bond Fund Sterling I Inc

01/02/2008

04/02/2008

6.25%

£0.00

Nampak Ltd

28/01/2008

04/02/2008

0.03%

ZAR 0.06

Show all 16 dividends on 04/02/2008 →

Tuesday, 5 February 2008

MSC Industrial Direct Co Inc Class A

17/01/2008

05/02/2008

2.88%

$0.18

Cracker Barrel Old Country Store Inc

16/01/2008

05/02/2008

1.74%

$0.18

Lakeland Financial Corp

23/01/2008

05/02/2008

3.42%

$0.09

Bank Leumi Le-Israel BM

21/01/2008

05/02/2008

4.20%

₪1.00

Tower Ltd

28/01/2008

05/02/2008

13.49%

NZ$0.10

Schroder AsiaPacific Fund PLC

02/01/2008

05/02/2008

1.55%

£0.02

Brd Klee AS Class B

31/01/2008

05/02/2008

1.94%

DKK 110.00

B Gaon Holdings Ltd

21/01/2008

05/02/2008

0.00%

₪8.56

Coala-Life Group AB

30/01/2008

05/02/2008

0.00%

SEK 420.29

Intellex Holdings Co Ltd

27/11/2007

05/02/2008

0.00%

JP¥30

Show all 12 dividends on 05/02/2008 →

Wednesday, 6 February 2008

Graco Inc

17/01/2008

06/02/2008

1.51%

$0.06

West Pharmaceutical Services Inc

18/01/2008

06/02/2008

0.26%

$0.07

Cogeco Communications Inc

21/01/2008

06/02/2008

6.90%

CA$0.10

FirstGroup PLC

09/01/2008

06/02/2008

4.03%

£0.06

Cogeco Inc Shs

21/01/2008

06/02/2008

7.22%

CA$0.07

Allianz Wachstum Euroland A

04/02/2008

06/02/2008

1.69%

€0.02

State Street SPDR Straits Times Index ETF

24/01/2008

06/02/2008

3.08%

SGD 0.06

Allianz Rentenfonds A

04/02/2008

06/02/2008

2.30%

€2.16

Amot Investments Ltd

23/01/2008

06/02/2008

8.15%

₪0.45

Luxor AS Class B

01/02/2008

06/02/2008

6.66%

DKK 6.00

Show all 20 dividends on 06/02/2008 →

Thursday, 7 February 2008

Petroleo Brasileiro SA Petrobras ADR

20/08/2007

07/02/2008

8.06%

$0.26

Petroleo Brasileiro SA Petrobras Vz ADR

20/08/2007

07/02/2008

8.98%

$0.22

Enterprise Products Partners LP

29/01/2008

07/02/2008

5.81%

$0.25

Riocan Real Estate Investment Trust

29/01/2008

07/02/2008

5.47%

CA$0.11

iShares 20+ Year Treasury Bond ETF

01/02/2008

07/02/2008

4.83%

$0.33

Bank Bradesco SA Vz ADR

03/01/2008

07/02/2008

3.21%

$0.00

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2008

07/02/2008

4.17%

$0.30

iShares Preferred and Income Securities ETF

01/02/2008

07/02/2008

5.53%

$0.16

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2008

07/02/2008

5.22%

$0.48

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2008

07/02/2008

5.78%

$0.66

Show all 39 dividends on 07/02/2008 →

Friday, 8 February 2008

American Express Co

02/01/2008

08/02/2008

1.19%

$0.18

General Dynamics Corp

16/01/2008

08/02/2008

1.65%

$0.29

Faes Farma SA

08/02/2008

2.84%

€0.02

Dividend 15 Split Corp Class A

29/01/2008

08/02/2008

13.35%

CA$0.10

Pentair PLC

23/01/2008

08/02/2008

1.68%

$0.17

Canadian Banc Corp Class A

29/01/2008

08/02/2008

10.98%

CA$0.07

Banco Santander SA ADR

29/01/2008

08/02/2008

1.96%

$0.15

Financial 15 Split Corp Shs -A- 1.12.20

29/01/2008

08/02/2008

12.14%

CA$0.25

Beneteau SA

05/02/2008

08/02/2008

3.23%

€0.39

Revvity Inc

16/01/2008

08/02/2008

0.24%

$0.07

Show all 49 dividends on 08/02/2008 →

Saturday, 9 February 2008

Mirrabooka Investments Ltd

18/01/2008

09/02/2008

5.43%

A$0.03

Show all 1 dividends on 09/02/2008 →

Sunday, 10 February 2008

Ohio Valley Banc Corporation

23/01/2008

10/02/2008

2.33%

$0.19

Show all 1 dividends on 10/02/2008 →

Monday, 11 February 2008

Texas Instruments Inc

29/01/2008

11/02/2008

2.11%

$0.10

Mastercard Inc

09/01/2008

11/02/2008

0.66%

$0.02

Air Products and Chemicals Inc

28/12/2007

11/02/2008

2.35%

$0.38

Universal Corp

10/01/2008

11/02/2008

7.38%

$0.45

Nutrien Ltd

17/01/2008

11/02/2008

3.25%

$0.08

Nucor Corp

27/12/2007

11/02/2008

0.85%

$0.61

Itau Unibanco Holding SA ADR

02/01/2008

11/02/2008

3.39%

$0.00

Fairfax Financial Holdings Ltd Shs Subord.Vtg

10/01/2008

11/02/2008

0.92%

$5.00

DNP Select Income Fund

29/01/2008

11/02/2008

7.10%

$0.07

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/02/2008

11/02/2008

3.53%

$0.12

Show all 31 dividends on 11/02/2008 →

Tuesday, 12 February 2008

Oracle Corp Japan

27/11/2007

12/02/2008

8.95%

JP¥70

Sculptor Capital Management Inc Class A

27/12/2007

12/02/2008

0.00%

$12.00

LSI Industries Inc

01/02/2008

12/02/2008

0.80%

$0.15

Suburban Propane Partners LP

01/02/2008

12/02/2008

7.32%

$0.76

Sierra Bancorp

25/01/2008

12/02/2008

2.73%

$0.17

Riso Kyoiku Group Corp

27/11/2007

12/02/2008

4.90%

JP¥1

Codorus Valley Bancorp Inc

17/01/2008

12/02/2008

0.00%

$0.09

Hextar Healthcare Bhd

16/01/2008

12/02/2008

0.00%

MYR 0.01

LIKE Inc

27/11/2007

12/02/2008

3.86%

JP¥4

Phatra Leasing PCL

03/01/2008

12/02/2008

4.63%

THB 0.33

Show all 10 dividends on 12/02/2008 →

Wednesday, 13 February 2008

Grupo Catalana Occidente SA

13/02/2008

0.00%

€0.07

The Merchants Trust PLC

23/01/2008

13/02/2008

4.52%

£0.05

Amundi IBEX 35 UCITS ETF Dist

11/02/2008

13/02/2008

1.19%

€1.70

Greenbrier Companies Inc

18/01/2008

13/02/2008

3.10%

$0.08

West Bancorp Inc

24/01/2008

13/02/2008

3.49%

$0.16

Roblon AS Class B

08/02/2008

13/02/2008

9.43%

DKK 10.00

Satori Electric Co Ltd

27/11/2007

13/02/2008

4.79%

JP¥18

Show all 7 dividends on 13/02/2008 →

Thursday, 14 February 2008

ONEOK Inc

29/01/2008

14/02/2008

4.63%

$0.19

Vidrala SA

14/02/2008

1.92%

€0.19

Dividend Growth Split Corp A

29/01/2008

14/02/2008

13.79%

CA$0.10

Bertrandt AG

14/02/2008

2.89%

€0.80

Life & Banc Split Corp - Class A

29/01/2008

14/02/2008

6.93%

CA$0.06

Northwest Bancshares Inc

30/01/2008

14/02/2008

5.08%

$0.11

Danaos Corp

28/01/2008

14/02/2008

2.68%

$0.47

San Juan Basin Royalty Trust

29/01/2008

14/02/2008

0.00%

$0.22

Aon PLC Class A

30/01/2008

14/02/2008

0.95%

$0.15

Calamos Strategic Total Return Fund

07/02/2008

14/02/2008

7.74%

$0.10

Show all 50 dividends on 14/02/2008 →

Friday, 15 February 2008

Realty Income Corp

30/01/2008

15/02/2008

5.20%

$0.14

Procter & Gamble Co

16/01/2008

15/02/2008

3.04%

$0.35

Omega Healthcare Investors Inc

29/01/2008

15/02/2008

5.86%

$0.29

Imperial Brands PLC

16/01/2008

15/02/2008

6.30%

£0.49

Colgate-Palmolive Co

23/01/2008

15/02/2008

2.36%

$0.18

Hormel Foods Corp

16/01/2008

15/02/2008

4.84%

$0.05

Abbott Laboratories

11/01/2008

15/02/2008

2.34%

$0.33

NNN REIT Inc

29/01/2008

15/02/2008

5.44%

$0.36

Paychex Inc

30/01/2008

15/02/2008

3.98%

$0.30

Pembina Pipeline Corp

29/01/2008

15/02/2008

4.33%

CA$0.12

Show all 201 dividends on 15/02/2008 →

Saturday, 16 February 2008

Vidrala SA

16/02/2008

1.92%

€0.21

Vidrala SA

15/02/2008

16/02/2008

1.92%

€0.18

Steel Authority Of India Ltd

01/02/2008

16/02/2008

0.95%

₹1.90

Djerriwarrh Investments Ltd

25/01/2008

16/02/2008

4.28%

A$0.10

Show all 4 dividends on 16/02/2008 →

Monday, 18 February 2008

Singapore Exchange Ltd

30/01/2008

18/02/2008

1.40%

SGD 0.03

Ameriprise Financial Inc

31/01/2008

18/02/2008

1.22%

$0.15

WestRock Co

01/02/2008

18/02/2008

0.00%

$0.05

Matthews International Corp Class A

31/01/2008

18/02/2008

4.52%

$0.06

Redefine Properties Ltd

11/02/2008

18/02/2008

7.41%

ZAR 0.13

US Global Investors Inc Class A

31/01/2008

18/02/2008

2.84%

$0.02

Landmark Bancorp Inc

04/02/2008

18/02/2008

2.67%

$0.10

Poh Kong Holdings Bhd

25/01/2008

18/02/2008

2.70%

MYR 0.03

TBF GLOBAL INCOME EUR I

15/02/2008

18/02/2008

4.01%

€0.72

Viking Line Abp

07/02/2008

18/02/2008

4.93%

€0.82

Show all 14 dividends on 18/02/2008 →

Tuesday, 19 February 2008

Energy Transfer LP

30/01/2008

19/02/2008

6.53%

$0.14

Lennar Corp Class A

06/02/2008

19/02/2008

2.29%

$0.16

Lennar Corp Class B

06/02/2008

19/02/2008

2.34%

$0.16

Eaton Vance Limited Duration Income Fund

07/02/2008

19/02/2008

9.13%

$0.13

Piscines Jean Desjoyaux

14/02/2008

19/02/2008

11.63%

€0.50

Eaton Vance Senior Income Trust

07/02/2008

19/02/2008

9.23%

$0.05

Regis Corp

01/02/2008

19/02/2008

0.00%

$0.04

Mizrahi Tefahot Bank Ltd

04/02/2008

19/02/2008

5.05%

₪0.34

Eaton Vance Municipal Income Trust

07/02/2008

19/02/2008

5.65%

$0.07

Allianz Stiftungsfonds A

15/02/2008

19/02/2008

1.96%

€1.28

Show all 16 dividends on 19/02/2008 →

Wednesday, 20 February 2008

Caterpillar Inc

17/01/2008

20/02/2008

0.76%

$0.36

Welltower Inc

29/01/2008

20/02/2008

1.44%

$0.66

Brown & Brown Inc

04/02/2008

20/02/2008

0.99%

$0.04

D.R. Horton Inc

08/02/2008

20/02/2008

1.32%

$0.15

Capital One Financial Corp

07/02/2008

20/02/2008

1.80%

$0.38

Vornado Realty Trust

28/01/2008

20/02/2008

1.90%

$0.90

NiSource Inc

29/01/2008

20/02/2008

2.92%

$0.23

Columbia Banking System Inc

04/02/2008

20/02/2008

4.62%

$0.17

Zions Bancorp NA

04/02/2008

20/02/2008

2.66%

$0.43

Enerplus Corp

06/02/2008

20/02/2008

0.00%

CA$0.42

Show all 38 dividends on 20/02/2008 →

Thursday, 21 February 2008

Healthpeak Properties Inc

05/02/2008

21/02/2008

5.87%

$0.41

Microchip Technology Inc

05/02/2008

21/02/2008

2.29%

$0.16

Coterra Energy Inc

05/02/2008

21/02/2008

2.87%

$0.03

AptarGroup Inc

29/01/2008

21/02/2008

1.52%

$0.13

Lazard Global Total Return and Income Fund Inc

07/02/2008

21/02/2008

10.18%

$0.10

JB Hunt Transport Services Inc

05/02/2008

21/02/2008

0.65%

$0.10

Adtran Holdings Inc

05/02/2008

21/02/2008

0.00%

$0.09

H.B. Fuller Co

05/02/2008

21/02/2008

1.59%

$0.06

Franklin Electric Co Inc

05/02/2008

21/02/2008

1.09%

$0.06

KB Home

05/02/2008

21/02/2008

1.79%

$0.25

Show all 24 dividends on 21/02/2008 →

Friday, 22 February 2008

Citigroup Inc

31/01/2008

22/02/2008

1.93%

$0.32

Royal Bank of Canada

22/01/2008

22/02/2008

2.34%

CA$0.50

Charles Schwab Corp

06/02/2008

22/02/2008

1.22%

$0.05

Eaton Corp PLC

31/01/2008

22/02/2008

1.00%

$0.25

abrdn Global Premier Property

13/02/2008

22/02/2008

12.15%

$0.38

APA Corp

17/01/2008

22/02/2008

2.46%

$0.15

abrdn Total Dynamic Dividend Fund

13/02/2008

22/02/2008

11.57%

$0.18

Coca-Cola Consolidated Inc

06/02/2008

22/02/2008

0.53%

$0.03

Dine Brands Global Inc

30/01/2008

22/02/2008

2.15%

$0.25

abrdn Global Dynamic Dividend Fund

11/02/2008

22/02/2008

12.83%

$0.17

Show all 72 dividends on 22/02/2008 →

Saturday, 23 February 2008

Standex International Corp

07/02/2008

23/02/2008

0.43%

$0.21

Show all 1 dividends on 23/02/2008 →

Sunday, 24 February 2008

Richardson Electronics Ltd

06/02/2008

24/02/2008

1.18%

$0.02

Paz Retail And Energy Ltd

12/02/2008

24/02/2008

6.25%

₪21.00

Maytronics Ltd

07/02/2008

24/02/2008

0.00%

₪0.05

Show all 3 dividends on 24/02/2008 →

Monday, 25 February 2008

Weyerhaeuser Co

30/01/2008

25/02/2008

3.12%

$0.60

MMC Norilsk Nickel ADR

09/11/2007

25/02/2008

0.00%

$0.44

PDD Holdings Inc ADR

13/02/2008

25/02/2008

0.00%

$0.10

Honda Motor Co Ltd

25/12/2007

25/02/2008

4.22%

JP¥7

Howmet Aerospace Inc

06/02/2008

25/02/2008

0.19%

$0.17

Reinsurance Group of America Inc

31/01/2008

25/02/2008

1.57%

$0.09

Oshkosh Corp

13/02/2008

25/02/2008

1.55%

$0.10

Saba Capital Income & Opportunities Fund

07/02/2008

25/02/2008

15.53%

$0.05

GAMCO Global Gold, Natural Resources & Income Trust

12/02/2008

25/02/2008

7.71%

$0.14

Gabelli Dividend & Income Trust

12/02/2008

25/02/2008

5.85%

$0.09

Show all 30 dividends on 25/02/2008 →

Tuesday, 26 February 2008

Arbor Realty Trust Inc

13/02/2008

26/02/2008

13.31%

$0.62

Aberdeen Asian Income Fund Limited

23/01/2008

26/02/2008

6.27%

£0.03

M.D.C. Holdings Inc

08/02/2008

26/02/2008

0.00%

$0.17

Airports Of Thailand PLC Units Non-voting depository receipts

28/12/2007

26/02/2008

1.25%

THB 0.04

Magnitogorsk Iron & Steel Works PJSC

17/07/2007

26/02/2008

0.00%

RUB 0.42

Fraser and Neave Ltd

11/02/2008

26/02/2008

3.87%

SGD 0.09

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

25/02/2008

26/02/2008

5.32%

$0.11

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

25/02/2008

26/02/2008

4.76%

$0.08

CT (Lux) - Global Dynamic Real Return Class AUP

25/02/2008

26/02/2008

1.90%

$0.10

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

25/02/2008

26/02/2008

4.99%

$0.09

Show all 14 dividends on 26/02/2008 →

Wednesday, 27 February 2008

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

30/01/2008

27/02/2008

2.94%

$0.59

iShares Core MSCI Europe UCITS ETF EUR (Dist)

30/01/2008

27/02/2008

2.37%

€0.05

iShares Global Infrastructure UCITS ETF USD (Dist)

30/01/2008

27/02/2008

2.03%

$0.11

iShares US Property Yield UCITS ETF USD (Dist)

30/01/2008

27/02/2008

2.91%

$1.01

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

30/01/2008

27/02/2008

2.21%

€0.13

iShares Asia Property Yield UCITS ETF USD (Dist)

30/01/2008

27/02/2008

3.61%

$0.28

Williams-Sonoma Inc

23/01/2008

27/02/2008

1.30%

$0.06

Bank Bradesco SA Vz ADR

25/02/2008

27/02/2008

3.21%

$0.01

iShares UK Property UCITS ETF

30/01/2008

27/02/2008

4.03%

£0.03

iShares MSCI World Islamic UCITS ETF USD (Dist)

30/01/2008

27/02/2008

0.93%

$0.00

Show all 33 dividends on 27/02/2008 →

Thursday, 28 February 2008

The Goldman Sachs Group Inc

25/01/2008

28/02/2008

1.93%

$0.35

Conagra Brands Inc

24/01/2008

28/02/2008

4.49%

$0.19

Bank of Montreal

30/01/2008

28/02/2008

2.68%

CA$0.70

TJX Companies Inc

05/02/2008

28/02/2008

1.28%

$0.02

Shaw Communications Inc Shs -B- Non-Voting

13/02/2008

28/02/2008

0.00%

CA$0.06

CapitaLand Integrated Commercial Trust

28/01/2008

28/02/2008

2.48%

SGD 0.02

The Scotts Miracle Gro Co Class A

12/02/2008

28/02/2008

4.33%

$0.13

CDA (Compagnie des Alpes)

25/02/2008

28/02/2008

5.28%

€0.45

Kaufman & Broad SA

25/02/2008

28/02/2008

8.77%

€1.02

Invesco Bond Income Plus Limited

06/02/2008

28/02/2008

7.19%

£0.03

Show all 53 dividends on 28/02/2008 →

Friday, 29 February 2008

LTC Properties Inc

19/02/2008

29/02/2008

5.66%

$0.13

Gladstone Commercial Corp

19/02/2008

29/02/2008

9.28%

$0.13

Gladstone Capital Corp

19/02/2008

29/02/2008

9.11%

$0.28

Fastenal Co

21/02/2008

29/02/2008

2.05%

$0.03

Gladstone Investment Corp

19/02/2008

29/02/2008

5.84%

$0.08

Novartis AG

29/02/2008

3.01%

CHF 1.60

Costco Wholesale Corp

13/02/2008

29/02/2008

0.64%

$0.15

Simon Property Group Inc

13/02/2008

29/02/2008

4.24%

$0.84

Dynex Capital Inc

13/02/2008

29/02/2008

15.60%

$0.10

Brookfield Asset Management Ltd

30/01/2008

29/02/2008

3.93%

$0.12

Show all 229 dividends on 29/02/2008 →

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Dividends in February 2008

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