Dividend Calendar February 2010

In February 2010 1,050 securities pay a dividend.
The strongest day in February 2010 is 26/02/2010 with 230 dividend pay dates.

Dividends in February 2010

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Security	Ex-Date	Pay Date	Div.%	Amount
Monday, 1 February 2010
AT&T Inc	06/01/2010	01/02/2010	5.01%	$0.42
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Verizon Communications Inc	06/01/2010	01/02/2010	6.21%	$0.48
General Mills Inc	07/01/2010	01/02/2010	7.39%	$0.25
Bristol-Myers Squibb Co	30/12/2009	01/02/2010	4.72%	$0.32
Porsche Automobil Holding SE	01/02/2010	01/02/2010	4.94%	€0.05
Deere & Co	29/12/2009	01/02/2010	1.10%	$0.28
Banco Santander SA	01/02/2010	01/02/2010	2.30%	€0.09
Dynex Capital Inc	29/12/2009	01/02/2010	15.60%	$0.23
Freeport-McMoRan Inc	13/01/2010	01/02/2010	0.88%	$0.08
B&G Foods Inc	29/12/2009	01/02/2010	9.79%	$0.17
Show all 139 dividends on 01/02/2010 →
Tuesday, 2 February 2010
CVS Health Corp	20/01/2010	02/02/2010	2.71%	$0.09
MSC Industrial Direct Co Inc Class A	14/01/2010	02/02/2010	2.99%	$0.20
Carpenter Technology Corp	27/01/2010	02/02/2010	0.13%	$0.18
Origin Enterprises PLC	13/01/2010	02/02/2010	4.13%	€0.08
State Street SPDR Straits Times Index ETF	20/01/2010	02/02/2010	3.29%	SGD 0.03
Saga Furs Oyj Class C	22/01/2010	02/02/2010	4.71%	€0.42
Tower Ltd	18/01/2010	02/02/2010	11.84%	NZ$0.10
A-Smart Holdings Ltd	19/01/2010	02/02/2010	0.00%	SGD 0.05
Royal London Sterling Credit Fund Z Inc	01/02/2010	02/02/2010	5.67%	£0.01
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2010	02/02/2010	6.37%	£0.00
Show all 15 dividends on 02/02/2010 →
Wednesday, 3 February 2010
Lowe's Companies Inc	15/01/2010	03/02/2010	2.26%	$0.09
United Utilities Group PLC	16/12/2009	03/02/2010	4.20%	£0.13
Graco Inc	14/01/2010	03/02/2010	1.61%	$0.07
West Pharmaceutical Services Inc	15/01/2010	03/02/2010	0.28%	$0.08
FirstGroup PLC	06/01/2010	03/02/2010	4.28%	£0.07
Allianz Wachstum Euroland A	01/02/2010	03/02/2010	1.72%	€0.01
Alamo Group Inc	14/01/2010	03/02/2010	0.89%	$0.06
Allianz Rentenfonds A	01/02/2010	03/02/2010	2.28%	€0.15
Siemens AG ADR	22/01/2010	03/02/2010	2.02%	$1.12
Allianz Flexi Rentenfonds A	01/02/2010	03/02/2010	2.21%	€0.10
Show all 19 dividends on 03/02/2010 →
Thursday, 4 February 2010
Burberry Group PLC	06/01/2010	04/02/2010	0.00%	£0.04
Enterprise Products Partners LP	27/01/2010	04/02/2010	6.09%	$0.28
Dorchester Minerals LP	21/01/2010	04/02/2010	10.16%	$0.32
Per Aarsleff Holding AS Class B	01/02/2010	04/02/2010	1.70%	DKK 0.48
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	29/01/2010	04/02/2010	4.96%	$0.21
Vanguard Short-Term Treasury Index Fund ETF Shares	29/01/2010	04/02/2010	3.81%	$0.03
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	29/01/2010	04/02/2010	3.95%	$0.08
Patria Private Equity Trust PLC	13/01/2010	04/02/2010	3.05%	£0.00
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	29/01/2010	04/02/2010	0.75%	$0.05
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	29/01/2010	04/02/2010	5.65%	$0.33
Show all 25 dividends on 04/02/2010 →
Friday, 5 February 2010
Vodafone Group PLC	18/11/2009	05/02/2010	3.85%	€0.05
General Dynamics Corp	13/01/2010	05/02/2010	1.84%	$0.38
Yum Brands Inc	13/01/2010	05/02/2010	2.03%	$0.21
Progressive Corp	25/01/2010	05/02/2010	6.80%	$0.16
Vodafone Group PLC ADR	18/11/2009	05/02/2010	3.77%	$0.41
Riocan Real Estate Investment Trust	27/01/2010	05/02/2010	5.14%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/02/2010	05/02/2010	4.64%	$0.32
Cracker Barrel Old Country Store Inc	13/01/2010	05/02/2010	2.12%	$0.20
iShares Preferred and Income Securities ETF	01/02/2010	05/02/2010	5.45%	$0.19
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2010	05/02/2010	4.04%	$0.25
Show all 68 dividends on 05/02/2010 →
Saturday, 6 February 2010
NMDC Ltd	04/02/2010	06/02/2010	4.20%	₹0.25
CG Power & Industrial Solutions Ltd	04/02/2010	06/02/2010	0.13%	₹0.80
Dynamatic Technologies Ltd	04/02/2010	06/02/2010	0.05%	₹2.50
E I D Parry India Ltd	04/02/2010	06/02/2010	0.00%	₹3.00
KCP Ltd	04/02/2010	06/02/2010	0.15%	₹0.25
Nilkamal Ltd	04/02/2010	06/02/2010	1.55%	₹2.00
VIP Industries Ltd	04/02/2010	06/02/2010	0.00%	₹0.40
Show all 7 dividends on 06/02/2010 →
Sunday, 7 February 2010
Educomp Solutions Ltd	04/02/2010	07/02/2010	0.00%	₹1.00
Show all 1 dividends on 07/02/2010 →
Monday, 8 February 2010
Air Products and Chemicals Inc	30/12/2009	08/02/2010	2.60%	$0.45
Banco Latinoamericano de Comercio Exterior SA Class E	27/01/2010	08/02/2010	4.74%	$0.15
Sodexo	03/02/2010	08/02/2010	5.35%	€1.27
Bank Bradesco SA Vz ADR	05/01/2010	08/02/2010	3.10%	$0.00
Banco Santander SA ADR	27/01/2010	08/02/2010	2.37%	$0.14
Masco Corp	06/01/2010	08/02/2010	1.75%	$0.08
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2010	08/02/2010	3.76%	$0.10
Oracle Corp Japan	26/11/2009	08/02/2010	2.23%	JP¥70
iShares Core 30/70 Conservative Allocation ETF	02/02/2010	08/02/2010	2.35%	$0.03
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2010	08/02/2010	8.07%	$0.06
Show all 23 dividends on 08/02/2010 →
Tuesday, 9 February 2010
Oracle Corp	14/01/2010	09/02/2010	1.09%	$0.05
Universal Corp	07/01/2010	09/02/2010	6.38%	$0.47
Bank of New York Mellon Corp	28/01/2010	09/02/2010	1.62%	$0.09
Cogeco Communications Inc	22/01/2010	09/02/2010	6.64%	CA$0.14
Cogeco Inc Shs	22/01/2010	09/02/2010	6.72%	CA$0.10
Edinburgh Worldwide Investment Trust PLC	13/01/2010	09/02/2010	0.00%	£0.00
State Street SPDR Bloomberg High Yield Bond ETF	01/02/2010	09/02/2010	6.53%	$0.35
HCL Technologies Ltd	29/01/2010	09/02/2010	8.48%	₹0.25
LSI Industries Inc	29/01/2010	09/02/2010	0.75%	$0.05
Suburban Propane Partners LP	29/01/2010	09/02/2010	7.85%	$0.84
Show all 30 dividends on 09/02/2010 →
Wednesday, 10 February 2010
Mastercard Inc	06/01/2010	10/02/2010	0.74%	$0.02
American Express Co	07/01/2010	10/02/2010	1.16%	$0.18
Dividend 15 Split Corp Class A	27/01/2010	10/02/2010	13.92%	CA$0.10
DNP Select Income Fund	27/01/2010	10/02/2010	7.30%	$0.07
Canadian Banc Corp Class A	27/01/2010	10/02/2010	21.79%	CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20	27/01/2010	10/02/2010	11.93%	CA$0.31
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/01/2010	10/02/2010	13.77%	CA$0.10
Amundi IBEX 35 UCITS ETF Dist	08/02/2010	10/02/2010	2.50%	€1.88
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/01/2010	10/02/2010	5.71%	CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/01/2010	10/02/2010	6.44%	CA$0.04
Show all 24 dividends on 10/02/2010 →
Thursday, 11 February 2010
Nutrien Ltd	19/01/2010	11/02/2010	3.54%	$0.08
Nucor Corp	29/12/2009	11/02/2010	0.93%	$0.36
Cal-Maine Foods Inc	25/01/2010	11/02/2010	6.19%	$0.09
Navios Maritime Partners LP	04/02/2010	11/02/2010	0.36%	$0.41
Embotelladora Andina SA ADR Class A	20/01/2010	11/02/2010	5.58%	$0.06
Embotelladora Andina SA ADR	20/01/2010	11/02/2010	4.82%	$0.06
Meridian Bioscience Inc	28/01/2010	11/02/2010	0.00%	$0.19
BRC Asia Ltd	28/01/2010	11/02/2010	4.46%	SGD 0.04
Union Bankshares Inc	27/01/2010	11/02/2010	6.08%	$0.25
Value Line Inc	28/01/2010	11/02/2010	4.18%	$0.20
Show all 19 dividends on 11/02/2010 →
Friday, 12 February 2010
Pembina Pipeline Corp	21/01/2010	12/02/2010	4.50%	CA$0.13
Clorox Co	26/01/2010	12/02/2010	5.28%	$0.50
Tanger Inc	27/01/2010	12/02/2010	3.25%	$0.19
ONEOK Inc	27/01/2010	12/02/2010	5.14%	$0.22
Morgan Stanley	27/01/2010	12/02/2010	1.91%	$0.05
Pentair PLC	27/01/2010	12/02/2010	1.48%	$0.19
Exchange Income Corp	27/01/2010	12/02/2010	2.06%	CA$0.13
Dividend Growth Split Corp A	27/01/2010	12/02/2010	13.81%	CA$0.10
Lennar Corp Class A	22/01/2010	12/02/2010	2.23%	$0.04
Life & Banc Split Corp - Class A	27/01/2010	12/02/2010	8.16%	CA$0.10
Show all 71 dividends on 12/02/2010 →
Saturday, 13 February 2010
Public Bank Bhd	03/02/2010	13/02/2010	5.05%	MYR 0.05
KRBL Ltd	10/02/2010	13/02/2010	0.91%	₹0.15
Show all 2 dividends on 13/02/2010 →
Sunday, 14 February 2010
Automotive Axles Ltd	11/01/2010	14/02/2010	1.70%	₹2.70
Show all 1 dividends on 14/02/2010 →
Monday, 15 February 2010
Hormel Foods Corp	20/01/2010	15/02/2010	4.91%	$0.05
Abbott Laboratories	13/01/2010	15/02/2010	2.91%	$0.40
NNN REIT Inc	27/01/2010	15/02/2010	5.52%	$0.38
Northland Power Inc	27/01/2010	15/02/2010	3.16%	CA$0.09
Vidrala SA	15/02/2010	15/02/2010	2.13%	€0.18
Freehold Royalties Ltd	27/01/2010	15/02/2010	6.57%	CA$0.14
Peyto Exploration & Development Corp	27/01/2010	15/02/2010	5.89%	CA$0.12
Northwest Natural Holding Co	27/01/2010	15/02/2010	4.04%	$0.42
Vermilion Energy Inc	27/01/2010	15/02/2010	3.92%	CA$0.19
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.06%	€0.00
Show all 102 dividends on 15/02/2010 →
Tuesday, 16 February 2010
Realty Income Corp	28/01/2010	16/02/2010	5.41%	$0.14
Procter & Gamble Co	20/01/2010	16/02/2010	2.92%	$0.44
Main Street Capital Corp	19/01/2010	16/02/2010	8.66%	$0.13
Omega Healthcare Investors Inc	27/01/2010	16/02/2010	6.01%	$0.32
Colgate-Palmolive Co	21/01/2010	16/02/2010	2.39%	$0.22
Paychex Inc	28/01/2010	16/02/2010	4.96%	$0.31
Hasbro Inc	29/01/2010	16/02/2010	3.31%	$0.20
A.O. Smith Corp	27/01/2010	16/02/2010	2.58%	$0.05
Marsh	27/01/2010	16/02/2010	2.46%	$0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/01/2010	16/02/2010	6.16%	CA$0.13
Show all 46 dividends on 16/02/2010 →
Wednesday, 17 February 2010
Brown & Brown Inc	01/02/2010	17/02/2010	1.20%	$0.04
Coterra Energy Inc	01/02/2010	17/02/2010	2.90%	$0.03
Singapore Exchange Ltd	01/02/2010	17/02/2010	1.91%	SGD 0.04
Flagstar Bank NA	03/02/2010	17/02/2010	0.27%	$0.25
Eaton Vance Limited Duration Income Fund	08/02/2010	17/02/2010	9.26%	$0.12
Credit Suisse Asset Management Income Fund, Inc	02/02/2010	17/02/2010	9.72%	$0.03
Eaton Vance Senior Income Trust	08/02/2010	17/02/2010	7.48%	$0.03
Associated Banc-Corp	04/02/2010	17/02/2010	3.37%	$0.01
Capital Clean Energy Carriers Corp	04/02/2010	17/02/2010	3.08%	$2.87
Southern Cross Media Group Ltd	23/12/2009	17/02/2010	0.00%	A$0.23
Show all 23 dividends on 17/02/2010 →
Thursday, 18 February 2010
The Mosaic Co	02/02/2010	18/02/2010	3.85%	$0.05
Bertrandt AG	18/02/2010	18/02/2010	2.69%	€1.00
Northwest Bancshares Inc	02/02/2010	18/02/2010	5.50%	$0.10
The Scotts Miracle Gro Co Class A	02/02/2010	18/02/2010	4.09%	$0.13
Adtran Holdings Inc	02/02/2010	18/02/2010	0.00%	$0.09
H.B. Fuller Co	02/02/2010	18/02/2010	1.53%	$0.07
KB Home	02/02/2010	18/02/2010	1.85%	$0.06
BNP Paribas Funds Emerging Bond Classic MD Distribution	15/02/2010	18/02/2010	8.24%	$0.67
Sculptor Capital Management Inc Class A	16/02/2010	18/02/2010	0.00%	$5.80
Solvac SA	18/01/2010	18/02/2010	7.45%	€1.60
Show all 16 dividends on 18/02/2010 →
Friday, 19 February 2010
Imperial Brands PLC	20/01/2010	19/02/2010	6.05%	£0.52
Welltower Inc	04/02/2010	19/02/2010	1.49%	$0.68
Unum Group	21/01/2010	19/02/2010	2.23%	$0.08
Energy Transfer LP	04/02/2010	19/02/2010	7.33%	$0.14
Aberdeen Asian Income Fund Limited	20/01/2010	19/02/2010	5.41%	£0.03
California Water Service Group	04/02/2010	19/02/2010	3.06%	$0.15
Coca-Cola Consolidated Inc	04/02/2010	19/02/2010	0.55%	$0.03
NiSource Inc	27/01/2010	19/02/2010	2.61%	$0.23
The Merchants Trust PLC	20/01/2010	19/02/2010	4.89%	£0.06
GAMCO Global Gold, Natural Resources & Income Trust	09/02/2010	19/02/2010	7.23%	$0.14
Show all 40 dividends on 19/02/2010 →
Saturday, 20 February 2010
Caterpillar Inc	15/01/2010	20/02/2010	0.66%	$0.42
Enerplus Corp	08/02/2010	20/02/2010	0.00%	CA$0.18
Mesabi Trust	27/01/2010	20/02/2010	3.87%	$0.55
German American Bancorp Inc	08/02/2010	20/02/2010	2.83%	$0.09
Aarti Industries Ltd	03/02/2010	20/02/2010	0.00%	₹0.23
Greaves Cotton Ltd	09/02/2010	20/02/2010	1.01%	₹0.30
AIA Engineering Ltd	18/02/2010	20/02/2010	0.34%	₹0.80
Show all 7 dividends on 20/02/2010 →
Sunday, 21 February 2010
AB Core Bond ETF	21/02/2010	21/02/2010	0.00%	$0.06
Jarir Marketing Co	15/02/2010	21/02/2010	5.43%	SAR 0.08
Show all 2 dividends on 21/02/2010 →
Monday, 22 February 2010
Texas Instruments Inc	28/01/2010	22/02/2010	1.84%	$0.12
Capital One Financial Corp	10/02/2010	22/02/2010	1.60%	$0.05
Golar LNG Ltd	05/01/2010	22/02/2010	2.00%	$0.25
APA Corp	20/01/2010	22/02/2010	3.04%	$0.15
Vornado Realty Trust	26/01/2010	22/02/2010	1.96%	$0.65
WestRock Co	05/02/2010	22/02/2010	0.00%	$0.08
The North West Co Inc (Variable Voting)	29/12/2009	22/02/2010	3.40%	CA$0.06
Mueller Water Products Inc Class A shares	08/02/2010	22/02/2010	1.11%	$0.02
Webster Financial Corp	04/02/2010	22/02/2010	2.12%	$0.01
Credit Suisse High Yield Credit Fund	11/02/2010	22/02/2010	10.69%	$0.03
Show all 26 dividends on 22/02/2010 →
Tuesday, 23 February 2010
Healthpeak Properties Inc	09/02/2010	23/02/2010	6.25%	$0.42
Service Properties Trust	21/01/2010	23/02/2010	2.37%	$0.45
Lazard Global Total Return and Income Fund Inc	09/02/2010	23/02/2010	10.48%	$0.09
Saba Capital Income & Opportunities Fund	08/02/2010	23/02/2010	15.72%	$0.03
Piedmont Lithium Inc	05/02/2010	23/02/2010	0.00%	$0.16
Allianz Biotechnologie A	19/02/2010	23/02/2010	2.26%	€0.02
Bradsaude SA	28/12/2009	23/02/2010	6.25%	R$0.22
HashiCorp Inc Class A	09/02/2010	23/02/2010	0.00%	$0.47
ArcBest Corp	05/02/2010	23/02/2010	0.33%	$0.03
Abacus Group Stapled (Unit, - New	08/01/2010	23/02/2010	8.37%	A$0.04
Show all 18 dividends on 23/02/2010 →
Wednesday, 24 February 2010
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	27/01/2010	24/02/2010	5.55%	$0.43
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	27/01/2010	24/02/2010	3.02%	$0.12
iShares Core MSCI Europe UCITS ETF EUR (Dist)	27/01/2010	24/02/2010	2.49%	€0.05
Royal Bank of Canada	22/01/2010	24/02/2010	2.48%	CA$0.50
iShares Global Infrastructure UCITS ETF USD (Dist)	27/01/2010	24/02/2010	2.10%	$0.15
iShares US Property Yield UCITS ETF USD (Dist)	27/01/2010	24/02/2010	2.98%	$0.12
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	27/01/2010	24/02/2010	2.46%	€0.13
iShares Asia Property Yield UCITS ETF USD (Dist)	27/01/2010	24/02/2010	3.75%	$0.23
Williams-Sonoma Inc	25/01/2010	24/02/2010	1.38%	$0.06
AptarGroup Inc	01/02/2010	24/02/2010	1.64%	$0.15
Show all 34 dividends on 24/02/2010 →
Thursday, 25 February 2010
PDD Holdings Inc ADR	16/02/2010	25/02/2010	0.00%	$0.10
D.R. Horton Inc	11/02/2010	25/02/2010	1.24%	$0.04
STMicroelectronics NV	22/02/2010	25/02/2010	0.53%	€0.03
Howmet Aerospace Inc	03/02/2010	25/02/2010	0.20%	$0.03
JPMorgan Investment Funds - Global Income Fund A (div)	12/02/2010	25/02/2010	5.24%	€1.38
Shaw Communications Inc Shs -B- Non-Voting	10/02/2010	25/02/2010	0.00%	CA$0.07
Keppel REIT	26/01/2010	25/02/2010	8.11%	SGD 0.03
Reinsurance Group of America Inc	05/02/2010	25/02/2010	1.85%	$0.12
Reinsurance Group of America Inc	02/02/2010	25/02/2010	1.85%	$0.12
Franklin Electric Co Inc	09/02/2010	25/02/2010	1.10%	$0.06
Show all 55 dividends on 25/02/2010 →
Friday, 26 February 2010
LTC Properties Inc	16/02/2010	26/02/2010	6.28%	$0.13
Gladstone Commercial Corp	16/02/2010	26/02/2010	9.92%	$0.13
Gladstone Capital Corp	16/02/2010	26/02/2010	9.65%	$0.14
Fastenal Co	10/02/2010	26/02/2010	2.17%	$0.05
Gladstone Investment Corp	16/02/2010	26/02/2010	6.65%	$0.04
Costco Wholesale Corp	10/02/2010	26/02/2010	0.63%	$0.18
Simon Property Group Inc	11/02/2010	26/02/2010	4.41%	$0.56
Bank of Montreal	28/01/2010	26/02/2010	2.87%	CA$0.70
Reaves Utility Income Trust	16/02/2010	26/02/2010	5.72%	$0.12
PetMed Express Inc	10/02/2010	26/02/2010	0.00%	$0.10
Show all 230 dividends on 26/02/2010 →
Saturday, 27 February 2010
Castrol India Ltd	22/02/2010	27/02/2010	4.71%	₹1.88
Nichi-Iko Pharmaceutical Co Ltd	26/11/2009	27/02/2010	0.00%	JP¥15
Show all 2 dividends on 27/02/2010 →
Sunday, 28 February 2010
Brookfield Asset Management Ltd	28/01/2010	28/02/2010	4.37%	$0.13
Brookfield Corp	28/01/2010	28/02/2010	0.64%	$0.03
Westinghouse Air Brake Technologies Corp	10/02/2010	28/02/2010	0.50%	$0.01
Royal London Sterling Extra Yield Bond Fund A	04/01/2010	28/02/2010	6.75%	£0.02
Just Energy Group Inc	10/02/2010	28/02/2010	0.00%	CA$2.27
Show all 5 dividends on 28/02/2010 →

Security

Ex-Date

Pay Date

Div.%

Amount

Monday, 1 February 2010

AT&T Inc

06/01/2010

01/02/2010

5.01%

$0.42

Verizon Communications Inc

06/01/2010

01/02/2010

6.21%

$0.48

General Mills Inc

07/01/2010

01/02/2010

7.39%

$0.25

Bristol-Myers Squibb Co

30/12/2009

01/02/2010

4.72%

$0.32

Porsche Automobil Holding SE

01/02/2010

4.94%

€0.05

Deere & Co

29/12/2009

01/02/2010

1.10%

$0.28

Banco Santander SA

01/02/2010

2.30%

€0.09

Dynex Capital Inc

29/12/2009

01/02/2010

15.60%

$0.23

Freeport-McMoRan Inc

13/01/2010

01/02/2010

0.88%

$0.08

B&G Foods Inc

29/12/2009

01/02/2010

9.79%

$0.17

Show all 139 dividends on 01/02/2010 →

Tuesday, 2 February 2010

CVS Health Corp

20/01/2010

02/02/2010

2.71%

$0.09

MSC Industrial Direct Co Inc Class A

14/01/2010

02/02/2010

2.99%

$0.20

Carpenter Technology Corp

27/01/2010

02/02/2010

0.13%

$0.18

Origin Enterprises PLC

13/01/2010

02/02/2010

4.13%

€0.08

State Street SPDR Straits Times Index ETF

20/01/2010

02/02/2010

3.29%

SGD 0.03

Saga Furs Oyj Class C

22/01/2010

02/02/2010

4.71%

€0.42

Tower Ltd

18/01/2010

02/02/2010

11.84%

NZ$0.10

A-Smart Holdings Ltd

19/01/2010

02/02/2010

0.00%

SGD 0.05

Royal London Sterling Credit Fund Z Inc

01/02/2010

02/02/2010

5.67%

£0.01

M&G Global High Yield Bond Fund Sterling I Inc

01/02/2010

02/02/2010

6.37%

£0.00

Show all 15 dividends on 02/02/2010 →

Wednesday, 3 February 2010

Lowe's Companies Inc

15/01/2010

03/02/2010

2.26%

$0.09

United Utilities Group PLC

16/12/2009

03/02/2010

4.20%

£0.13

Graco Inc

14/01/2010

03/02/2010

1.61%

$0.07

West Pharmaceutical Services Inc

15/01/2010

03/02/2010

0.28%

$0.08

FirstGroup PLC

06/01/2010

03/02/2010

4.28%

£0.07

Allianz Wachstum Euroland A

01/02/2010

03/02/2010

1.72%

€0.01

Alamo Group Inc

14/01/2010

03/02/2010

0.89%

$0.06

Allianz Rentenfonds A

01/02/2010

03/02/2010

2.28%

€0.15

Siemens AG ADR

22/01/2010

03/02/2010

2.02%

$1.12

Allianz Flexi Rentenfonds A

01/02/2010

03/02/2010

2.21%

€0.10

Show all 19 dividends on 03/02/2010 →

Thursday, 4 February 2010

Burberry Group PLC

06/01/2010

04/02/2010

0.00%

£0.04

Enterprise Products Partners LP

27/01/2010

04/02/2010

6.09%

$0.28

Dorchester Minerals LP

21/01/2010

04/02/2010

10.16%

$0.32

Per Aarsleff Holding AS Class B

01/02/2010

04/02/2010

1.70%

DKK 0.48

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

29/01/2010

04/02/2010

4.96%

$0.21

Vanguard Short-Term Treasury Index Fund ETF Shares

29/01/2010

04/02/2010

3.81%

$0.03

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

29/01/2010

04/02/2010

3.95%

$0.08

Patria Private Equity Trust PLC

13/01/2010

04/02/2010

3.05%

£0.00

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

29/01/2010

04/02/2010

0.75%

$0.05

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

29/01/2010

04/02/2010

5.65%

$0.33

Show all 25 dividends on 04/02/2010 →

Friday, 5 February 2010

Vodafone Group PLC

18/11/2009

05/02/2010

3.85%

€0.05

General Dynamics Corp

13/01/2010

05/02/2010

1.84%

$0.38

Yum Brands Inc

13/01/2010

05/02/2010

2.03%

$0.21

Progressive Corp

25/01/2010

05/02/2010

6.80%

$0.16

Vodafone Group PLC ADR

18/11/2009

05/02/2010

3.77%

$0.41

Riocan Real Estate Investment Trust

27/01/2010

05/02/2010

5.14%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/02/2010

05/02/2010

4.64%

$0.32

Cracker Barrel Old Country Store Inc

13/01/2010

05/02/2010

2.12%

$0.20

iShares Preferred and Income Securities ETF

01/02/2010

05/02/2010

5.45%

$0.19

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2010

05/02/2010

4.04%

$0.25

Show all 68 dividends on 05/02/2010 →

Saturday, 6 February 2010

NMDC Ltd

04/02/2010

06/02/2010

4.20%

₹0.25

CG Power & Industrial Solutions Ltd

04/02/2010

06/02/2010

0.13%

₹0.80

Dynamatic Technologies Ltd

04/02/2010

06/02/2010

0.05%

₹2.50

E I D Parry India Ltd

04/02/2010

06/02/2010

0.00%

₹3.00

KCP Ltd

04/02/2010

06/02/2010

0.15%

₹0.25

Nilkamal Ltd

04/02/2010

06/02/2010

1.55%

₹2.00

VIP Industries Ltd

04/02/2010

06/02/2010

0.00%

₹0.40

Show all 7 dividends on 06/02/2010 →

Sunday, 7 February 2010

Educomp Solutions Ltd

04/02/2010

07/02/2010

0.00%

₹1.00

Show all 1 dividends on 07/02/2010 →

Monday, 8 February 2010

Air Products and Chemicals Inc

30/12/2009

08/02/2010

2.60%

$0.45

Banco Latinoamericano de Comercio Exterior SA Class E

27/01/2010

08/02/2010

4.74%

$0.15

Sodexo

03/02/2010

08/02/2010

5.35%

€1.27

Bank Bradesco SA Vz ADR

05/01/2010

08/02/2010

3.10%

$0.00

Banco Santander SA ADR

27/01/2010

08/02/2010

2.37%

$0.14

Masco Corp

06/01/2010

08/02/2010

1.75%

$0.08

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/02/2010

08/02/2010

3.76%

$0.10

Oracle Corp Japan

26/11/2009

08/02/2010

2.23%

JP¥70

iShares Core 30/70 Conservative Allocation ETF

02/02/2010

08/02/2010

2.35%

$0.03

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/02/2010

08/02/2010

8.07%

$0.06

Show all 23 dividends on 08/02/2010 →

Tuesday, 9 February 2010

Oracle Corp

14/01/2010

09/02/2010

1.09%

$0.05

Universal Corp

07/01/2010

09/02/2010

6.38%

$0.47

Bank of New York Mellon Corp

28/01/2010

09/02/2010

1.62%

$0.09

Cogeco Communications Inc

22/01/2010

09/02/2010

6.64%

CA$0.14

Cogeco Inc Shs

22/01/2010

09/02/2010

6.72%

CA$0.10

Edinburgh Worldwide Investment Trust PLC

13/01/2010

09/02/2010

0.00%

£0.00

State Street SPDR Bloomberg High Yield Bond ETF

01/02/2010

09/02/2010

6.53%

$0.35

HCL Technologies Ltd

29/01/2010

09/02/2010

8.48%

₹0.25

LSI Industries Inc

29/01/2010

09/02/2010

0.75%

$0.05

Suburban Propane Partners LP

29/01/2010

09/02/2010

7.85%

$0.84

Show all 30 dividends on 09/02/2010 →

Wednesday, 10 February 2010

Mastercard Inc

06/01/2010

10/02/2010

0.74%

$0.02

American Express Co

07/01/2010

10/02/2010

1.16%

$0.18

Dividend 15 Split Corp Class A

27/01/2010

10/02/2010

13.92%

CA$0.10

DNP Select Income Fund

27/01/2010

10/02/2010

7.30%

$0.07

Canadian Banc Corp Class A

27/01/2010

10/02/2010

21.79%

CA$0.05

Financial 15 Split Corp Shs -A- 1.12.20

27/01/2010

10/02/2010

11.93%

CA$0.31

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

27/01/2010

10/02/2010

13.77%

CA$0.10

Amundi IBEX 35 UCITS ETF Dist

08/02/2010

10/02/2010

2.50%

€1.88

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/01/2010

10/02/2010

5.71%

CA$0.04

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/01/2010

10/02/2010

6.44%

CA$0.04

Show all 24 dividends on 10/02/2010 →

Thursday, 11 February 2010

Nutrien Ltd

19/01/2010

11/02/2010

3.54%

$0.08

Nucor Corp

29/12/2009

11/02/2010

0.93%

$0.36

Cal-Maine Foods Inc

25/01/2010

11/02/2010

6.19%

$0.09

Navios Maritime Partners LP

04/02/2010

11/02/2010

0.36%

$0.41

Embotelladora Andina SA ADR Class A

20/01/2010

11/02/2010

5.58%

$0.06

Embotelladora Andina SA ADR

20/01/2010

11/02/2010

4.82%

$0.06

Meridian Bioscience Inc

28/01/2010

11/02/2010

0.00%

$0.19

BRC Asia Ltd

28/01/2010

11/02/2010

4.46%

SGD 0.04

Union Bankshares Inc

27/01/2010

11/02/2010

6.08%

$0.25

Value Line Inc

28/01/2010

11/02/2010

4.18%

$0.20

Show all 19 dividends on 11/02/2010 →

Friday, 12 February 2010

Pembina Pipeline Corp

21/01/2010

12/02/2010

4.50%

CA$0.13

Clorox Co

26/01/2010

12/02/2010

5.28%

$0.50

Tanger Inc

27/01/2010

12/02/2010

3.25%

$0.19

ONEOK Inc

27/01/2010

12/02/2010

5.14%

$0.22

Morgan Stanley

27/01/2010

12/02/2010

1.91%

$0.05

Pentair PLC

27/01/2010

12/02/2010

1.48%

$0.19

Exchange Income Corp

27/01/2010

12/02/2010

2.06%

CA$0.13

Dividend Growth Split Corp A

27/01/2010

12/02/2010

13.81%

CA$0.10

Lennar Corp Class A

22/01/2010

12/02/2010

2.23%

$0.04

Life & Banc Split Corp - Class A

27/01/2010

12/02/2010

8.16%

CA$0.10

Show all 71 dividends on 12/02/2010 →

Saturday, 13 February 2010

Public Bank Bhd

03/02/2010

13/02/2010

5.05%

MYR 0.05

KRBL Ltd

10/02/2010

13/02/2010

0.91%

₹0.15

Show all 2 dividends on 13/02/2010 →

Sunday, 14 February 2010

Automotive Axles Ltd

11/01/2010

14/02/2010

1.70%

₹2.70

Show all 1 dividends on 14/02/2010 →

Monday, 15 February 2010

Hormel Foods Corp

20/01/2010

15/02/2010

4.91%

$0.05

Abbott Laboratories

13/01/2010

15/02/2010

2.91%

$0.40

NNN REIT Inc

27/01/2010

15/02/2010

5.52%

$0.38

Northland Power Inc

27/01/2010

15/02/2010

3.16%

CA$0.09

Vidrala SA

15/02/2010

2.13%

€0.18

Freehold Royalties Ltd

27/01/2010

15/02/2010

6.57%

CA$0.14

Peyto Exploration & Development Corp

27/01/2010

15/02/2010

5.89%

CA$0.12

Northwest Natural Holding Co

27/01/2010

15/02/2010

4.04%

$0.42

Vermilion Energy Inc

27/01/2010

15/02/2010

3.92%

CA$0.19

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/02/2010

1.06%

€0.00

Show all 102 dividends on 15/02/2010 →

Tuesday, 16 February 2010

Realty Income Corp

28/01/2010

16/02/2010

5.41%

$0.14

Procter & Gamble Co

20/01/2010

16/02/2010

2.92%

$0.44

Main Street Capital Corp

19/01/2010

16/02/2010

8.66%

$0.13

Omega Healthcare Investors Inc

27/01/2010

16/02/2010

6.01%

$0.32

Colgate-Palmolive Co

21/01/2010

16/02/2010

2.39%

$0.22

Paychex Inc

28/01/2010

16/02/2010

4.96%

$0.31

Hasbro Inc

29/01/2010

16/02/2010

3.31%

$0.20

A.O. Smith Corp

27/01/2010

16/02/2010

2.58%

$0.05

Marsh

27/01/2010

16/02/2010

2.46%

$0.20

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/01/2010

16/02/2010

6.16%

CA$0.13

Show all 46 dividends on 16/02/2010 →

Wednesday, 17 February 2010

Brown & Brown Inc

01/02/2010

17/02/2010

1.20%

$0.04

Coterra Energy Inc

01/02/2010

17/02/2010

2.90%

$0.03

Singapore Exchange Ltd

01/02/2010

17/02/2010

1.91%

SGD 0.04

Flagstar Bank NA

03/02/2010

17/02/2010

0.27%

$0.25

Eaton Vance Limited Duration Income Fund

08/02/2010

17/02/2010

9.26%

$0.12

Credit Suisse Asset Management Income Fund, Inc

02/02/2010

17/02/2010

9.72%

$0.03

Eaton Vance Senior Income Trust

08/02/2010

17/02/2010

7.48%

$0.03

Associated Banc-Corp

04/02/2010

17/02/2010

3.37%

$0.01

Capital Clean Energy Carriers Corp

04/02/2010

17/02/2010

3.08%

$2.87

Southern Cross Media Group Ltd

23/12/2009

17/02/2010

0.00%

A$0.23

Show all 23 dividends on 17/02/2010 →

Thursday, 18 February 2010

The Mosaic Co

02/02/2010

18/02/2010

3.85%

$0.05

Bertrandt AG

18/02/2010

2.69%

€1.00

Northwest Bancshares Inc

02/02/2010

18/02/2010

5.50%

$0.10

The Scotts Miracle Gro Co Class A

02/02/2010

18/02/2010

4.09%

$0.13

Adtran Holdings Inc

02/02/2010

18/02/2010

0.00%

$0.09

H.B. Fuller Co

02/02/2010

18/02/2010

1.53%

$0.07

KB Home

02/02/2010

18/02/2010

1.85%

$0.06

BNP Paribas Funds Emerging Bond Classic MD Distribution

15/02/2010

18/02/2010

8.24%

$0.67

Sculptor Capital Management Inc Class A

16/02/2010

18/02/2010

0.00%

$5.80

Solvac SA

18/01/2010

18/02/2010

7.45%

€1.60

Show all 16 dividends on 18/02/2010 →

Friday, 19 February 2010

Imperial Brands PLC

20/01/2010

19/02/2010

6.05%

£0.52

Welltower Inc

04/02/2010

19/02/2010

1.49%

$0.68

Unum Group

21/01/2010

19/02/2010

2.23%

$0.08

Energy Transfer LP

04/02/2010

19/02/2010

7.33%

$0.14

Aberdeen Asian Income Fund Limited

20/01/2010

19/02/2010

5.41%

£0.03

California Water Service Group

04/02/2010

19/02/2010

3.06%

$0.15

Coca-Cola Consolidated Inc

04/02/2010

19/02/2010

0.55%

$0.03

NiSource Inc

27/01/2010

19/02/2010

2.61%

$0.23

The Merchants Trust PLC

20/01/2010

19/02/2010

4.89%

£0.06

GAMCO Global Gold, Natural Resources & Income Trust

09/02/2010

19/02/2010

7.23%

$0.14

Show all 40 dividends on 19/02/2010 →

Saturday, 20 February 2010

Caterpillar Inc

15/01/2010

20/02/2010

0.66%

$0.42

Enerplus Corp

08/02/2010

20/02/2010

0.00%

CA$0.18

Mesabi Trust

27/01/2010

20/02/2010

3.87%

$0.55

German American Bancorp Inc

08/02/2010

20/02/2010

2.83%

$0.09

Aarti Industries Ltd

03/02/2010

20/02/2010

0.00%

₹0.23

Greaves Cotton Ltd

09/02/2010

20/02/2010

1.01%

₹0.30

AIA Engineering Ltd

18/02/2010

20/02/2010

0.34%

₹0.80

Show all 7 dividends on 20/02/2010 →

Sunday, 21 February 2010

AB Core Bond ETF

21/02/2010

0.00%

$0.06

Jarir Marketing Co

15/02/2010

21/02/2010

5.43%

SAR 0.08

Show all 2 dividends on 21/02/2010 →

Monday, 22 February 2010

Texas Instruments Inc

28/01/2010

22/02/2010

1.84%

$0.12

Capital One Financial Corp

10/02/2010

22/02/2010

1.60%

$0.05

Golar LNG Ltd

05/01/2010

22/02/2010

2.00%

$0.25

APA Corp

20/01/2010

22/02/2010

3.04%

$0.15

Vornado Realty Trust

26/01/2010

22/02/2010

1.96%

$0.65

WestRock Co

05/02/2010

22/02/2010

0.00%

$0.08

The North West Co Inc (Variable Voting)

29/12/2009

22/02/2010

3.40%

CA$0.06

Mueller Water Products Inc Class A shares

08/02/2010

22/02/2010

1.11%

$0.02

Webster Financial Corp

04/02/2010

22/02/2010

2.12%

$0.01

Credit Suisse High Yield Credit Fund

11/02/2010

22/02/2010

10.69%

$0.03

Show all 26 dividends on 22/02/2010 →

Tuesday, 23 February 2010

Healthpeak Properties Inc

09/02/2010

23/02/2010

6.25%

$0.42

Service Properties Trust

21/01/2010

23/02/2010

2.37%

$0.45

Lazard Global Total Return and Income Fund Inc

09/02/2010

23/02/2010

10.48%

$0.09

Saba Capital Income & Opportunities Fund

08/02/2010

23/02/2010

15.72%

$0.03

Piedmont Lithium Inc

05/02/2010

23/02/2010

0.00%

$0.16

Allianz Biotechnologie A

19/02/2010

23/02/2010

2.26%

€0.02

Bradsaude SA

28/12/2009

23/02/2010

6.25%

R$0.22

HashiCorp Inc Class A

09/02/2010

23/02/2010

0.00%

$0.47

ArcBest Corp

05/02/2010

23/02/2010

0.33%

$0.03

Abacus Group Stapled (Unit, - New

08/01/2010

23/02/2010

8.37%

A$0.04

Show all 18 dividends on 23/02/2010 →

Wednesday, 24 February 2010

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

27/01/2010

24/02/2010

5.55%

$0.43

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

27/01/2010

24/02/2010

3.02%

$0.12

iShares Core MSCI Europe UCITS ETF EUR (Dist)

27/01/2010

24/02/2010

2.49%

€0.05

Royal Bank of Canada

22/01/2010

24/02/2010

2.48%

CA$0.50

iShares Global Infrastructure UCITS ETF USD (Dist)

27/01/2010

24/02/2010

2.10%

$0.15

iShares US Property Yield UCITS ETF USD (Dist)

27/01/2010

24/02/2010

2.98%

$0.12

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

27/01/2010

24/02/2010

2.46%

€0.13

iShares Asia Property Yield UCITS ETF USD (Dist)

27/01/2010

24/02/2010

3.75%

$0.23

Williams-Sonoma Inc

25/01/2010

24/02/2010

1.38%

$0.06

AptarGroup Inc

01/02/2010

24/02/2010

1.64%

$0.15

Show all 34 dividends on 24/02/2010 →

Thursday, 25 February 2010

PDD Holdings Inc ADR

16/02/2010

25/02/2010

0.00%

$0.10

D.R. Horton Inc

11/02/2010

25/02/2010

1.24%

$0.04

STMicroelectronics NV

22/02/2010

25/02/2010

0.53%

€0.03

Howmet Aerospace Inc

03/02/2010

25/02/2010

0.20%

$0.03

JPMorgan Investment Funds - Global Income Fund A (div)

12/02/2010

25/02/2010

5.24%

€1.38

Shaw Communications Inc Shs -B- Non-Voting

10/02/2010

25/02/2010

0.00%

CA$0.07

Keppel REIT

26/01/2010

25/02/2010

8.11%

SGD 0.03

Reinsurance Group of America Inc

05/02/2010

25/02/2010

1.85%

$0.12

Reinsurance Group of America Inc

02/02/2010

25/02/2010

1.85%

$0.12

Franklin Electric Co Inc

09/02/2010

25/02/2010

1.10%

$0.06

Show all 55 dividends on 25/02/2010 →

Friday, 26 February 2010

LTC Properties Inc

16/02/2010

26/02/2010

6.28%

$0.13

Gladstone Commercial Corp

16/02/2010

26/02/2010

9.92%

$0.13

Gladstone Capital Corp

16/02/2010

26/02/2010

9.65%

$0.14

Fastenal Co

10/02/2010

26/02/2010

2.17%

$0.05

Gladstone Investment Corp

16/02/2010

26/02/2010

6.65%

$0.04

Costco Wholesale Corp

10/02/2010

26/02/2010

0.63%

$0.18

Simon Property Group Inc

11/02/2010

26/02/2010

4.41%

$0.56

Bank of Montreal

28/01/2010

26/02/2010

2.87%

CA$0.70

Reaves Utility Income Trust

16/02/2010

26/02/2010

5.72%

$0.12

PetMed Express Inc

10/02/2010

26/02/2010

0.00%

$0.10

Show all 230 dividends on 26/02/2010 →

Saturday, 27 February 2010

Castrol India Ltd

22/02/2010

27/02/2010

4.71%

₹1.88

Nichi-Iko Pharmaceutical Co Ltd

26/11/2009

27/02/2010

0.00%

JP¥15

Show all 2 dividends on 27/02/2010 →

Sunday, 28 February 2010

Brookfield Asset Management Ltd

28/01/2010

28/02/2010

4.37%

$0.13

Brookfield Corp

28/01/2010

28/02/2010

0.64%

$0.03

Westinghouse Air Brake Technologies Corp

10/02/2010

28/02/2010

0.50%

$0.01

Royal London Sterling Extra Yield Bond Fund A

04/01/2010

28/02/2010

6.75%

£0.02

Just Energy Group Inc

10/02/2010

28/02/2010

0.00%

CA$2.27

Show all 5 dividends on 28/02/2010 →

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Dividends in February 2010

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