Dividend Calendar February 2010

  • In 1,045 securities pay a dividend.
  • The strongest day in is with 228 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 February 2010
AT&T Inc
AT&T Inc
3.84%$0.42
Verizon Communications Inc
Verizon Communications Inc
6.10%$0.48
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.16%€0.05
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.15%$0.32
General Mills Inc
General Mills Inc
4.94%$0.25
Deere & Co
Deere & Co
1.32%$0.28
Banco Santander SA
Banco Santander SA
2.68%€0.11
Dynex Capital Inc
Dynex Capital Inc
16.36%$0.23
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.44%$0.08
B&G Foods Inc
B&G Foods Inc
17.88%$0.17
Show all 137 dividends on
Tuesday, 2 February 2010
CVS Health Corp
CVS Health Corp
3.79%$0.09
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.91%$0.20
Carpenter Technology Corp
Carpenter Technology Corp
0.32%$0.18
Origin Enterprises PLC
Origin Enterprises PLC
4.42%€0.08
SPDR Straits Times Index ETF
SPDR Straits Times Index ETF
4.21%SGD 0.03
Saga Furs Oyj Class C
Saga Furs Oyj Class C
9.40%€0.42
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.55%£0.01
A-Smart Holdings Ltd
A-Smart Holdings Ltd
0.00%SGD 0.05
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.29%£0.00
Superlon Holdings Bhd
Superlon Holdings Bhd
2.85%MYR 0.01
Show all 15 dividends on
Wednesday, 3 February 2010
Lowe's Companies Inc
Lowe's Companies Inc
1.91%$0.09
United Utilities Group PLC
United Utilities Group PLC
4.59%£0.13
Graco Inc
Graco Inc
1.30%$0.07
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.36%$0.08
FirstGroup PLC
FirstGroup PLC
2.89%£0.07
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
0.05%€0.01
Alamo Group Inc
Alamo Group Inc
0.53%$0.06
Allianz Rentenfonds A
Allianz Rentenfonds A
1.80%€0.15
Siemens AG ADR
Siemens AG ADR
2.24%$1.12
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
1.84%€1.04
Show all 19 dividends on
Thursday, 4 February 2010
Burberry Group PLC
Burberry Group PLC
0.00%£0.04
Enterprise Products Partners LP
Enterprise Products Partners LP
6.96%$0.28
Dorchester Minerals LP
Dorchester Minerals LP
12.66%$0.32
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.55%DKK 0.48
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.51%$0.21
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.20%£0.00
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.14%$0.03
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.77%$0.08
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.85%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.61%CA$0.08
Show all 25 dividends on
Friday, 5 February 2010
Vodafone Group PLC
Vodafone Group PLC
4.47%€0.05
General Dynamics Corp
General Dynamics Corp
1.91%$0.38
Yum Brands Inc
Yum Brands Inc
1.90%$0.21
Progressive Corp
Progressive Corp
1.98%$0.16
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.26%$0.41
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.49%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.44%$0.32
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.65%$0.20
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.78%$0.25
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Show all 68 dividends on
Saturday, 6 February 2010
NMDC Ltd
NMDC Ltd
4.74%₹0.25
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.19%₹0.80
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd
0.06%₹2.50
E I D Parry India Ltd
E I D Parry India Ltd
0.00%₹3.00
KCP Ltd
KCP Ltd
0.12%₹0.25
Nilkamal Ltd
Nilkamal Ltd
1.29%₹2.00
VIP Industries Ltd
VIP Industries Ltd
0.47%₹0.40
Show all 7 dividends on
Sunday, 7 February 2010
Educomp Solutions Ltd
Educomp Solutions Ltd
0.00%₹1.00
Show all 1 dividends on
Monday, 8 February 2010
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.48%$0.45
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.55%$0.15
Sodexo
Sodexo
5.00%€1.27
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.69%$0.00
Banco Santander SA ADR
Banco Santander SA ADR
2.59%$0.14
Masco Corp
Masco Corp
1.70%$0.08
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.44%$0.10
Oracle Corp Japan
Oracle Corp Japan
1.20%JP¥70
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.57%$0.03
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.80%$0.06
Show all 23 dividends on
Tuesday, 9 February 2010
Oracle Corp
Oracle Corp
0.80%$0.05
Universal Corp
Universal Corp
6.07%$0.47
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.08%$0.09
Cogeco Communications Inc
Cogeco Communications Inc
5.82%CA$0.14
Cogeco Inc Shs
Cogeco Inc Shs
6.31%CA$0.10
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.59%$0.35
Suburban Propane Partners LP
Suburban Propane Partners LP
7.07%$0.84
LSI Industries Inc
LSI Industries Inc
1.06%$0.05
HCL Technologies Ltd
HCL Technologies Ltd
3.64%₹0.25
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.58%$0.07
Show all 30 dividends on
Wednesday, 10 February 2010
Mastercard Inc
Mastercard Inc
0.52%$0.02
American Express Co
American Express Co
1.07%$0.18
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.43%CA$0.10
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.17%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.93%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.10%CA$0.31
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
18.75%CA$0.10
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.26%€1.88
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.45%CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.73%CA$0.04
Show all 24 dividends on
Thursday, 11 February 2010
Nutrien Ltd
Nutrien Ltd
3.84%$0.08
Nucor Corp
Nucor Corp
1.52%$0.36
Cal-Maine Foods Inc
Cal-Maine Foods Inc
7.64%$0.09
Navios Maritime Partners LP
Navios Maritime Partners LP
0.46%$0.41
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
7.72%$0.06
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6.56%$0.06
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.19
Union Bankshares Inc
Union Bankshares Inc
5.37%$0.25
BRC Asia Ltd
BRC Asia Ltd
3.35%SGD 0.04
Value Line Inc
Value Line Inc
3.39%$0.20
Show all 19 dividends on
Friday, 12 February 2010
Pembina Pipeline Corp
Pembina Pipeline Corp
5.61%CA$0.13
Tanger Inc
Tanger Inc
3.63%$0.19
ONEOK Inc
ONEOK Inc
5.64%$0.22
Clorox Co
Clorox Co
4.15%$0.50
Morgan Stanley
Morgan Stanley
2.76%$0.05
Pentair PLC
Pentair PLC
0.95%$0.19
Exchange Income Corp
Exchange Income Corp
3.59%CA$0.13
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.53%CA$0.10
Lennar Corp Class A
Lennar Corp Class A
1.52%$0.04
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.16%$0.14
Show all 71 dividends on
Saturday, 13 February 2010
Public Bank Bhd
Public Bank Bhd
4.71%MYR 0.05
KRBL Ltd
KRBL Ltd
0.74%₹0.15
Show all 2 dividends on
Sunday, 14 February 2010
Automotive Axles Ltd
Automotive Axles Ltd
1.79%₹2.70
Show all 1 dividends on
Monday, 15 February 2010
Hormel Foods Corp
Hormel Foods Corp
4.10%$0.05
Abbott Laboratories
Abbott Laboratories
1.81%$0.40
NNN REIT Inc
NNN REIT Inc
5.90%$0.38
Northland Power Inc
Northland Power Inc
5.33%CA$0.09
Vidrala SA
Vidrala SA
1.65%€0.27
Freehold Royalties Ltd
Freehold Royalties Ltd
8.13%CA$0.14
Vermilion Energy Inc
Vermilion Energy Inc
5.23%CA$0.19
Northwest Natural Holding Co
Northwest Natural Holding Co
4.89%$0.42
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.91%CA$0.11
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.10%€0.00
Show all 103 dividends on
Tuesday, 16 February 2010
Realty Income Corp
Realty Income Corp
5.58%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.71%$0.44
Main Street Capital Corp
Main Street Capital Corp
6.50%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.58%$0.32
Colgate-Palmolive Co
Colgate-Palmolive Co
2.47%$0.22
Paychex Inc
Paychex Inc
3.14%$0.31
Hasbro Inc
Hasbro Inc
3.44%$0.20
A.O. Smith Corp
A.O. Smith Corp
1.88%$0.05
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.73%$0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.97%CA$0.13
Show all 45 dividends on
Wednesday, 17 February 2010
Brown & Brown Inc
Brown & Brown Inc
0.63%$0.08
Coterra Energy Inc
Coterra Energy Inc
3.79%$0.03
Flagstar Financial Inc
Flagstar Financial Inc
0.33%$0.25
Singapore Exchange Ltd
Singapore Exchange Ltd
2.59%SGD 0.04
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.06%$0.03
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.66%$0.12
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.71%$0.03
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.74%$2.87
Associated Banc-Corp
Associated Banc-Corp
3.64%$0.01
Southern Cross Media Group Ltd
Southern Cross Media Group Ltd
3.03%A$0.23
Show all 23 dividends on
Thursday, 18 February 2010
The Mosaic Co
The Mosaic Co
2.72%$0.05
Bertrandt AG
Bertrandt AG
1.30%€1.00
Northwest Bancshares Inc
Northwest Bancshares Inc
6.69%$0.10
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.20%$0.13
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
H.B. Fuller Co
H.B. Fuller Co
1.59%$0.07
KB Home
KB Home
1.61%$0.06
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.12%$0.67
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$5.80
Brookline Bancorp Inc
Brookline Bancorp Inc
5.13%$0.09
Show all 16 dividends on
Friday, 19 February 2010
Imperial Brands PLC
Imperial Brands PLC
6.13%£0.52
Welltower Inc
Welltower Inc
1.82%$0.68
Unum Group
Unum Group
2.68%$0.08
Energy Transfer LP
Energy Transfer LP
7.61%$0.14
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.57%£0.03
California Water Service Group
California Water Service Group
2.61%$0.15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.86%$0.25
NiSource Inc
NiSource Inc
2.69%$0.23
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.35%$0.06
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.86%$0.14
Show all 40 dividends on
Saturday, 20 February 2010
Caterpillar Inc
Caterpillar Inc
1.46%$0.42
Enerplus Corp
Enerplus Corp
2.36%CA$0.18
Mesabi Trust
Mesabi Trust
4.31%$0.55
German American Bancorp Inc
German American Bancorp Inc
2.91%$0.09
Aarti Industries Ltd
Aarti Industries Ltd
0.26%₹0.23
AIA Engineering Ltd
AIA Engineering Ltd
0.51%₹0.80
Greaves Cotton Ltd
Greaves Cotton Ltd
0.93%₹0.30
Show all 7 dividends on
Sunday, 21 February 2010
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.81%$0.06
Jarir Marketing Co
Jarir Marketing Co
5.08%SAR 0.08
Show all 2 dividends on
Monday, 22 February 2010
Texas Instruments Inc
Texas Instruments Inc
2.80%$0.12
Capital One Financial Corp
Capital One Financial Corp
1.11%$0.05
Golar LNG Ltd
Golar LNG Ltd
2.42%$0.25
APA Corp
APA Corp
4.90%$0.15
Vornado Realty Trust
Vornado Realty Trust
2.01%$0.65
WestRock Co
WestRock Co
1.10%$0.08
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.10%CA$0.06
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.02%$0.02
Webster Financial Corp
Webster Financial Corp
2.75%$0.01
Wajax Corp
Wajax Corp
6.04%CA$0.15
Show all 26 dividends on
Tuesday, 23 February 2010
Service Properties Trust
Service Properties Trust
1.55%$0.45
Healthpeak Properties Inc
Healthpeak Properties Inc
7.15%$0.42
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.01%$0.09
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.16
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.33%$0.03
Allianz Biotechnologie A
Allianz Biotechnologie A
1.89%€0.02
ArcBest Corp
ArcBest Corp
0.67%$0.03
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.47
Odontoprev SA
Odontoprev SA
8.65%R$0.22
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.15
Show all 18 dividends on
Wednesday, 24 February 2010
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.43
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.04%$0.12
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.72%€0.05
Royal Bank of Canada
Royal Bank of Canada
3.27%CA$0.50
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.11%$0.12
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.23%$0.15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.65%€0.13
Williams-Sonoma Inc
Williams-Sonoma Inc
1.26%$0.06
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.41%$0.23
AptarGroup Inc
AptarGroup Inc
1.31%$0.15
Show all 34 dividends on
Thursday, 25 February 2010
PDD Holdings Inc ADR
PDD Holdings Inc ADR
0.00%$0.10
D.R. Horton Inc
D.R. Horton Inc
0.97%$0.04
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.02%€1.38
Howmet Aerospace Inc
Howmet Aerospace Inc
0.28%$0.03
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.91%$0.12
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.91%$0.12
Keppel REIT
Keppel REIT
5.84%SGD 0.03
Franklin Electric Co Inc
Franklin Electric Co Inc
1.10%$0.06
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.08
Show all 54 dividends on
Friday, 26 February 2010
LTC Properties Inc
LTC Properties Inc
6.42%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.17%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.86%$0.14
Fastenal Co
Fastenal Co
1.79%$0.05
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.98%$0.56
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.18
Bank of Montreal
Bank of Montreal
4.18%CA$0.70
PetMed Express Inc
PetMed Express Inc
0.00%$0.10
Reaves Utility Income Trust
Reaves Utility Income Trust
6.29%$0.12
Show all 228 dividends on
Saturday, 27 February 2010
Castrol India Ltd
Castrol India Ltd
4.12%₹1.88
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥15
Show all 2 dividends on
Sunday, 28 February 2010
Brookfield Corp
Brookfield Corp
0.55%$0.06
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.86%$0.13
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.53%$0.01
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.76%£0.02
Show all 5 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. Main Street Capital Corp pays dividend on .
  5. Verizon Communications Inc pays dividend on .
  6. Omega Healthcare Investors Inc pays dividend on .
  7. Imperial Brands PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  3. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  4. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .
  5. iShares Global Infrastructure UCITS ETF USD (Dist) pays dividend on .
  6. iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays dividend on .
  7. iShares Asia Property Yield UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Allianz Biotechnologie A pays dividend on .
  5. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  6. Allianz Wachstum Euroland A pays dividend on .
  7. Franklin High Yield Fund A(Mdis)USD pays dividend on .