Dividend Calendar February 2010

  • In 1,039 securities pay a dividend.
  • The strongest day in is with 227 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday 1 February 2010
AT&T Inc
AT&T Inc
5.12%$0.42
Verizon Communications Inc
Verizon Communications Inc
7.17%$0.48
Porsche Automobil Holding SE
Porsche Automobil Holding SE
7.09%€0.05
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.44%$0.32
General Mills Inc
General Mills Inc
3.64%$0.25
Deere & Co
Deere & Co
1.45%$0.28
Banco Santander SA
Banco Santander SA
4.38%€0.11
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.54%$0.08
Dynex Capital Inc
Dynex Capital Inc
14.71%$0.23
B&G Foods Inc
B&G Foods Inc
11.75%$0.17
Show all 137 dividends on
Tuesday 2 February 2010
CVS Health Corp
CVS Health Corp
5.54%$0.09
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.26%$0.20
Carpenter Technology Corp
Carpenter Technology Corp
0.43%$0.18
Origin Enterprises PLC
Origin Enterprises PLC
6.22%€0.08
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.65%£0.01
Saga Furs Oyj Class C
Saga Furs Oyj Class C
7.67%€0.42
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
0.06%£0.00
Cosel Co Ltd
Cosel Co Ltd
5.13%JP¥6
KESM Industries Bhd
KESM Industries Bhd
1.80%MYR 0.03
Show all 14 dividends on
Wednesday 3 February 2010
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$0.09
United Utilities Group PLC
United Utilities Group PLC
4.77%£0.13
Graco Inc
Graco Inc
1.37%$0.07
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.25%$0.08
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
0.05%€0.01
FirstGroup PLC
FirstGroup PLC
3.93%£0.07
Alamo Group Inc
Alamo Group Inc
0.69%$0.06
Allianz Rentenfonds A
Allianz Rentenfonds A
1.63%€0.15
Siemens AG ADR
Siemens AG ADR
2.46%$1.12
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
1.60%€1.04
Show all 19 dividends on
Thursday 4 February 2010
Burberry Group PLC
Burberry Group PLC
6.88%£0.04
Enterprise Products Partners LP
Enterprise Products Partners LP
6.65%$0.28
Dorchester Minerals LP
Dorchester Minerals LP
10.32%$0.32
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
2.14%DKK 0.48
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.48%$0.21
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.83%CA$0.08
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.70%$0.08
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.29%$0.33
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.19%$0.03
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.86%$0.05
Show all 25 dividends on
Friday 5 February 2010
General Dynamics Corp
General Dynamics Corp
2.19%$0.38
Yum Brands Inc
Yum Brands Inc
2.17%$0.21
Progressive Corp
Progressive Corp
2.08%$0.16
Vodafone Group PLC ADR
Vodafone Group PLC ADR
9.05%$0.41
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.03%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.39%$0.32
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.80%$0.20
The Cooper Companies Inc
The Cooper Companies Inc
0.02%$0.03
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.70%$0.25
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.39%$0.19
Show all 67 dividends on
Saturday 6 February 2010
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.20%₹0.80
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd
0.14%₹2.50
E I D Parry India Ltd
E I D Parry India Ltd
1.02%₹3.00
KCP Ltd
KCP Ltd
0.46%₹0.25
Nilkamal Ltd
Nilkamal Ltd
1.06%₹2.00
NMDC Ltd
NMDC Ltd
3.84%₹0.25
VIP Industries Ltd
VIP Industries Ltd
0.44%₹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 & Chemicals Inc
Air Products & Chemicals Inc
2.42%$0.45
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.50%$0.15
Sodexo
Sodexo
3.64%€1.27
Banco Santander SA ADR
Banco Santander SA ADR
4.70%$0.14
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.98%$0.01
Masco Corp
Masco Corp
1.61%$0.08
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.43%$0.10
Oracle Corp Japan
Oracle Corp Japan
2.31%JP¥70
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
7.85%$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.94%$0.09
Show all 23 dividends on
Tuesday 9 February 2010
Oracle Corp
Oracle Corp
0.83%$0.05
Universal Corp
Universal Corp
6.44%$0.47
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.49%$0.09
Cogeco Communications Inc
Cogeco Communications Inc
5.45%CA$0.14
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
6.26%CA$0.10
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.64%$0.35
LSI Industries Inc
LSI Industries Inc
1.10%$0.05
Suburban Propane Partners LP
Suburban Propane Partners LP
7.61%$0.84
HCL Technologies Ltd
HCL Technologies Ltd
2.41%₹0.25
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Show all 30 dividends on
Wednesday 10 February 2010
Mastercard Inc
Mastercard Inc
0.60%$0.02
American Express Co
American Express Co
0.95%$0.18
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Canadian Banc Corp Class A
Canadian Banc Corp Class A
15.52%CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.56%CA$0.31
DNP Select Income Fund
DNP Select Income Fund
8.84%$0.07
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
3.02%€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
7.44%CA$0.04
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
16.61%CA$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.69%CA$0.04
Show all 23 dividends on
Thursday 11 February 2010
Nutrien Ltd
Nutrien Ltd
4.43%$0.08
Nucor Corp
Nucor Corp
1.86%$0.36
Cal-Maine Foods Inc
Cal-Maine Foods Inc
4.13%$0.09
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.56%$0.01
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.98%$0.01
Navios Maritime Partners LP
Navios Maritime Partners LP
0.44%$0.41
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
8.39%$0.06
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
9.66%$0.06
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.19
Union Bankshares Inc
Union Bankshares Inc
4.88%$0.25
Show all 21 dividends on
Friday 12 February 2010
Pembina Pipeline Corp
Pembina Pipeline Corp
5.27%CA$0.13
Tanger Inc
Tanger Inc
3.37%$0.19
ONEOK Inc
ONEOK Inc
3.89%$0.22
Clorox Co
Clorox Co
3.10%$0.50
Morgan Stanley
Morgan Stanley
3.00%$0.05
Exchange Income Corp
Exchange Income Corp
4.68%CA$0.13
Pentair PLC
Pentair PLC
1.03%$0.19
Lennar Corp Class A
Lennar Corp Class A
1.37%$0.04
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.14
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.96%CA$0.10
Show all 71 dividends on
Saturday 13 February 2010
KRBL Ltd
KRBL Ltd
1.45%₹0.15
Public Bank Bhd
Public Bank Bhd
4.54%MYR 0.05
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
3.65%$0.05
Abbott Laboratories
Abbott Laboratories
2.10%$0.40
NNN REIT Inc
NNN REIT Inc
6.11%$0.38
Northland Power Inc
Northland Power Inc
6.57%CA$0.09
Vidrala SA
Vidrala SA
1.66%€0.27
Freehold Royalties Ltd
Freehold Royalties Ltd
8.06%CA$0.14
Vermilion Energy Inc
Vermilion Energy Inc
3.26%CA$0.19
Northwest Natural Holding Co
Northwest Natural Holding Co
5.12%$0.42
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.77%€0.00
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.77%CA$0.11
Show all 102 dividends on
Tuesday 16 February 2010
Realty Income Corp
Realty Income Corp
6.13%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.54%$0.44
Main Street Capital Corp
Main Street Capital Corp
7.17%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.28%$0.32
Colgate-Palmolive Co
Colgate-Palmolive Co
2.32%$0.22
Paychex Inc
Paychex Inc
2.89%$0.31
Hasbro Inc
Hasbro Inc
4.91%$0.20
A.O. Smith Corp
A.O. Smith Corp
2.01%$0.05
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.56%$0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.58%CA$0.13
Show all 45 dividends on
Wednesday 17 February 2010
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.02%$0.03
Brown & Brown Inc
Brown & Brown Inc
0.59%$0.08
Flagstar Financial Inc
Flagstar Financial Inc
0.45%$0.25
Singapore Exchange Ltd
Singapore Exchange Ltd
2.96%SGD 0.04
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.28%$0.03
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.38%$0.12
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.27%$2.87
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.16%$0.03
VSE Corp
VSE Corp
0.43%$0.03
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
0.00%PLN 4.08
Show all 23 dividends on
Thursday 18 February 2010
The Mosaic Co
The Mosaic Co
3.54%$0.05
Bertrandt AG
Bertrandt AG
6.20%€1.00
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
3.98%$0.13
Northwest Bancshares Inc
Northwest Bancshares Inc
6.37%$0.10
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.09
H.B. Fuller Co
H.B. Fuller Co
1.45%$0.07
KB Home
KB Home
1.58%$0.06
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$5.80
Solvac SA
Solvac SA
2.89%€1.60
Brookline Bancorp Inc
Brookline Bancorp Inc
4.77%$0.09
Show all 14 dividends on
Friday 19 February 2010
Imperial Brands PLC
Imperial Brands PLC
7.23%£0.52
Welltower Inc
Welltower Inc
2.15%$0.68
Unum Group
Unum Group
2.34%$0.08
Energy Transfer LP
Energy Transfer LP
6.64%$0.14
California Water Service Group
California Water Service Group
2.67%$0.15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.80%$0.25
NiSource Inc
NiSource Inc
2.94%$0.23
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.02%$0.06
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
5.40%£0.03
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
9.09%$0.14
Show all 41 dividends on
Saturday 20 February 2010
Caterpillar Inc
Caterpillar Inc
1.61%$0.42
Enerplus Corp
Enerplus Corp
1.86%CA$0.18
Mesabi Trust
Mesabi Trust
5.86%$0.55
German American Bancorp Inc
German American Bancorp Inc
2.89%$0.09
Aarti Industries Ltd
Aarti Industries Ltd
0.24%₹0.23
AIA Engineering Ltd
AIA Engineering Ltd
0.48%₹0.80
Greaves Cotton Ltd
Greaves Cotton Ltd
1.09%₹0.30
Show all 7 dividends on
Sunday 21 February 2010
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.90%$0.06
Show all 1 dividends on
Monday 22 February 2010
Texas Instruments Inc
Texas Instruments Inc
2.86%$0.12
Capital One Financial Corp
Capital One Financial Corp
1.37%$0.05
Golar LNG Ltd
Golar LNG Ltd
2.42%$0.25
Vornado Realty Trust
Vornado Realty Trust
1.96%$0.65
WestRock Co
WestRock Co
1.24%$0.08
APA Corp
APA Corp
4.22%$0.15
The North West Co Inc Ordinary Shares (Variable Voting)
The North West Co Inc Ordinary Shares (Variable Voting)
3.04%CA$0.06
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.24%$0.02
Webster Financial Corp
Webster Financial Corp
2.98%$0.01
Wajax Corp
Wajax Corp
6.92%CA$0.15
Show all 26 dividends on
Tuesday 23 February 2010
Service Properties Trust
Service Properties Trust
1.56%$0.45
Healthpeak Properties Inc
Healthpeak Properties Inc
6.10%$0.42
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.17%$0.09
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.16
Allianz Biotechnologie A
Allianz Biotechnologie A
1.63%€0.02
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.91%$0.03
HashiCorp Inc Ordinary Shares Class A
HashiCorp Inc Ordinary Shares Class A
0.00%$0.47
ArcBest Corp
ArcBest Corp
0.52%$0.03
Odontoprev SA
Odontoprev SA
9.98%R$0.22
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New
7.52%A$0.07
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)
5.89%$0.43
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.31%$0.12
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.85%€0.05
Royal Bank of Canada
Royal Bank of Canada
3.23%CA$0.50
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.16%$0.12
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.41%$0.15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.97%€0.13
Williams-Sonoma Inc
Williams-Sonoma Inc
1.16%$0.12
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
4.29%$0.23
AptarGroup Inc
AptarGroup Inc
1.17%$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
1.17%$0.04
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.15%€1.38
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Howmet Aerospace Inc
Howmet Aerospace Inc
0.28%$0.03
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.65%$0.12
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.65%$0.12
Franklin Electric Co Inc
Franklin Electric Co Inc
1.07%$0.06
Keppel REIT
Keppel REIT
6.55%SGD 0.03
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
4.63%CA$0.08
Show all 54 dividends on
Friday 26 February 2010
LTC Properties Inc
LTC Properties Inc
6.65%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
7.64%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.41%$0.14
Fastenal Co
Fastenal Co
2.18%$0.10
Gladstone Investment Corp
Gladstone Investment Corp
7.55%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.91%$0.56
Costco Wholesale Corp
Costco Wholesale Corp
0.47%$0.18
PetMed Express Inc
PetMed Express Inc
0.00%$0.10
Bank of Montreal
Bank of Montreal
4.62%CA$0.70
Charles Schwab Corp
Charles Schwab Corp
1.37%$0.06
Show all 227 dividends on
Saturday 27 February 2010
Castrol India Ltd
Castrol India Ltd
3.68%₹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
0.53%$0.06
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.92%$0.13
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.42%$0.01
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Show all 4 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. Allianz Wachstum Euroland A pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .