Dividend Calendar February 2010

  • In 915 securities pay a dividend.
  • The strongest day in is with 219 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday 1 February 2010
AT&T Inc
AT&T Inc
5.02%$0.42
Verizon Communications Inc
Verizon Communications Inc
6.51%$0.48
Porsche Automobil Holding SE
Porsche Automobil Holding SE
6.48%€0.05
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.56%$0.32
General Mills Inc
General Mills Inc
3.52%$0.25
Deere & Co
Deere & Co
1.43%$0.28
Banco Santander SA
Banco Santander SA
4.32%€0.11
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.28%$0.08
B&G Foods Inc
B&G Foods Inc
8.86%$0.17
Dynex Capital Inc
Dynex Capital Inc
14.50%$0.23
Show all 134 dividends on
Tuesday 2 February 2010
CVS Health Corp
CVS Health Corp
4.64%$0.09
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.19%$0.20
Carpenter Technology Corp
Carpenter Technology Corp
0.48%$0.18
Origin Enterprises PLC
Origin Enterprises PLC
5.11%€0.08
Saga Furs Oyj Class C
Saga Furs Oyj Class C
7.14%€0.42
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
4.95%£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
0.06%£0.00
Show all 8 dividends on
Wednesday 3 February 2010
Lowe's Companies Inc
Lowe's Companies Inc
1.72%$0.09
United Utilities Group PLC
United Utilities Group PLC
4.67%£0.13
Graco Inc
Graco Inc
1.25%$0.07
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.27%$0.08
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
1.52%€0.01
FirstGroup PLC
FirstGroup PLC
3.91%£0.07
Allianz Rentenfonds A
Allianz Rentenfonds A
1.61%€0.15
Alamo Group Inc
Alamo Group Inc
0.60%$0.06
Siemens AG ADR
Siemens AG ADR
2.65%$1.12
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
1.59%€1.04
Show all 11 dividends on
Thursday 4 February 2010
Burberry Group PLC
Burberry Group PLC
6.88%£0.04
Enterprise Products Partners LP
Enterprise Products Partners LP
7.21%$0.28
Dorchester Minerals LP
Dorchester Minerals LP
11.08%$0.32
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
2.42%DKK 0.48
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.21%$0.21
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.66%CA$0.08
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.07%$0.03
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.47%$0.08
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.73%$0.05
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
4.94%$0.33
Show all 18 dividends on
Friday 5 February 2010
General Dynamics Corp
General Dynamics Corp
1.87%$0.38
Yum Brands Inc
Yum Brands Inc
1.99%$0.21
Progressive Corp
Progressive Corp
0.16%$0.16
Vodafone Group PLC ADR
Vodafone Group PLC ADR
10.14%$0.41
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.72%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.97%$0.32
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.00%$0.20
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.14%$0.19
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.83%$0.48
The Cooper Companies Inc
The Cooper Companies Inc
0.02%$0.03
Show all 58 dividends on
Monday 8 February 2010
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.22%$0.45
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.04%$0.15
Banco Santander SA ADR
Banco Santander SA ADR
4.47%$0.14
Sodexo
Sodexo
3.81%€1.27
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.51%$0.01
Masco Corp
Masco Corp
1.42%$0.08
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
7.70%$0.06
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.35%$0.10
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.83%$0.09
Panostaja Oyj
Panostaja Oyj
6.54%€0.12
Show all 18 dividends on
Tuesday 9 February 2010
Oracle Corp
Oracle Corp
0.93%$0.05
Universal Corp
Universal Corp
6.47%$0.47
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.46%$0.09
Cogeco Communications Inc
Cogeco Communications Inc
4.84%CA$0.14
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
5.64%CA$0.10
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.51%$0.35
Suburban Propane Partners LP
Suburban Propane Partners LP
7.00%$0.84
LSI Industries Inc
LSI Industries Inc
1.20%$0.05
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
6.33%$0.07
Show all 26 dividends on
Wednesday 10 February 2010
Mastercard Inc
Mastercard Inc
0.52%$0.02
American Express Co
American Express Co
1.03%$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
14.75%CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.83%CA$0.31
DNP Select Income Fund
DNP Select Income Fund
8.04%$0.07
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.79%CA$0.04
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.58%€1.88
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.06%CA$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
5.39%CA$0.04
Show all 21 dividends on
Thursday 11 February 2010
Nutrien Ltd
Nutrien Ltd
4.44%$0.08
Nucor Corp
Nucor Corp
1.46%$0.36
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.63%$0.01
Cal-Maine Foods Inc
Cal-Maine Foods Inc
3.22%$0.09
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.51%$0.01
Navios Maritime Partners LP
Navios Maritime Partners LP
0.35%$0.41
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.92%$0.06
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.94%$0.06
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.19
Union Bankshares Inc
Union Bankshares Inc
4.86%$0.25
Show all 13 dividends on
Friday 12 February 2010
Pembina Pipeline Corp
Pembina Pipeline Corp
4.72%CA$0.13
Tanger Inc
Tanger Inc
3.26%$0.19
ONEOK Inc
ONEOK Inc
4.12%$0.22
Clorox Co
Clorox Co
3.09%$0.50
Morgan Stanley
Morgan Stanley
3.11%$0.05
Exchange Income Corp
Exchange Income Corp
4.83%CA$0.13
Pentair PLC
Pentair PLC
0.93%$0.19
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.14
Lennar Corp Class A
Lennar Corp Class A
1.15%$0.04
Alliant Energy Corp
Alliant Energy Corp
3.14%$0.20
Show all 65 dividends on
Monday 15 February 2010
Hormel Foods Corp
Hormel Foods Corp
3.65%$0.05
Abbott Laboratories
Abbott Laboratories
1.93%$0.40
NNN REIT Inc
NNN REIT Inc
4.98%$0.38
Northland Power Inc
Northland Power Inc
5.54%CA$0.09
Vidrala SA
Vidrala SA
1.34%€0.28
Freehold Royalties Ltd
Freehold Royalties Ltd
7.83%CA$0.14
Vermilion Energy Inc
Vermilion Energy Inc
3.59%CA$0.19
Northwest Natural Holding Co
Northwest Natural Holding Co
4.85%$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
9.13%CA$0.11
Show all 99 dividends on
Tuesday 16 February 2010
Realty Income Corp
Realty Income Corp
5.16%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.38%$0.44
Main Street Capital Corp
Main Street Capital Corp
7.41%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.45%$0.32
Colgate-Palmolive Co
Colgate-Palmolive Co
2.09%$0.22
Paychex Inc
Paychex Inc
2.79%$0.31
Hasbro Inc
Hasbro Inc
4.26%$0.20
A.O. Smith Corp
A.O. Smith Corp
1.77%$0.05
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.47%$0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.21%CA$0.13
Show all 41 dividends on
Wednesday 17 February 2010
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.54%$0.03
Flagstar Financial Inc
Flagstar Financial Inc
0.78%$0.25
Brown & Brown Inc
Brown & Brown Inc
0.58%$0.08
Singapore Exchange Ltd
Singapore Exchange Ltd
3.13%SGD 0.04
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
8.97%$0.03
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.47%$0.12
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.20%$2.87
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
10.03%$0.03
VSE Corp
VSE Corp
0.38%$0.03
Allianz Stiftungsfds Nachhaltigk A
Allianz Stiftungsfds Nachhaltigk A
1.98%€1.11
Show all 19 dividends on
Thursday 18 February 2010
The Mosaic Co
The Mosaic Co
3.08%$0.05
Bertrandt AG
Bertrandt AG
5.74%€1.00
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
2.99%$0.13
Northwest Bancshares Inc
Northwest Bancshares Inc
5.93%$0.10
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.09
H.B. Fuller Co
H.B. Fuller Co
1.18%$0.07
KB Home
KB Home
1.25%$0.06
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
2.05%$5.80
Solvac SA
Solvac SA
6.77%€1.60
Brookline Bancorp Inc
Brookline Bancorp Inc
4.80%$0.09
Show all 12 dividends on
Friday 19 February 2010
Imperial Brands PLC
Imperial Brands PLC
6.62%£0.52
Welltower Inc
Welltower Inc
2.05%$0.68
Unum Group
Unum Group
2.72%$0.08
Energy Transfer LP
Energy Transfer LP
7.80%$0.14
California Water Service Group
California Water Service Group
2.17%$0.15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.81%$0.25
NiSource Inc
NiSource Inc
3.02%$0.23
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.41%$0.06
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
5.48%£0.03
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.16%$0.14
Show all 37 dividends on
Saturday 20 February 2010
Caterpillar Inc
Caterpillar Inc
1.44%$0.42
Enerplus Corp
Enerplus Corp
1.83%CA$0.18
Mesabi Trust
Mesabi Trust
5.86%$0.55
German American Bancorp Inc
German American Bancorp Inc
2.61%$0.09
Show all 4 dividends on
Sunday 21 February 2010
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3.83%$0.06
Show all 1 dividends on
Monday 22 February 2010
Texas Instruments Inc
Texas Instruments Inc
2.64%$0.12
Golar LNG Ltd
Golar LNG Ltd
2.69%$0.25
Capital One Financial Corp
Capital One Financial Corp
1.45%$0.05
Vornado Realty Trust
Vornado Realty Trust
0.00%$0.65
WestRock Co
WestRock Co
2.36%$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)
3.13%CA$0.06
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.22%$0.02
Webster Financial Corp
Webster Financial Corp
3.07%$0.01
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.21%$0.03
Show all 22 dividends on
Tuesday 23 February 2010
Service Properties Trust
Service Properties Trust
1.17%$0.45
Healthpeak Properties Inc
Healthpeak Properties Inc
5.31%$0.42
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.48%$0.09
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.16
Allianz Biotechnologie A
Allianz Biotechnologie A
1.51%€0.02
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.73%$0.03
HashiCorp Inc Ordinary Shares Class A
HashiCorp Inc Ordinary Shares Class A
0.00%$0.47
ArcBest Corp
ArcBest Corp
0.45%$0.03
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New
7.00%A$0.07
Odontoprev SA
Odontoprev SA
3.48%R$0.22
Show all 16 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)
5.80%$0.43
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.00%$0.12
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.80%€0.05
Royal Bank of Canada
Royal Bank of Canada
3.30%CA$0.50
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.92%$0.12
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.25%$0.15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.92%€0.13
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.92%$0.23
Williams-Sonoma Inc
Williams-Sonoma Inc
1.63%$0.12
AptarGroup Inc
AptarGroup Inc
1.06%$0.15
Show all 30 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
0.67%$0.04
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.80%€1.38
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.07
Howmet Aerospace Inc
Howmet Aerospace Inc
0.31%$0.03
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.67%$0.12
Franklin Electric Co Inc
Franklin Electric Co Inc
0.98%$0.06
Keppel REIT
Keppel REIT
6.30%SGD 0.03
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
3.79%CA$0.08
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
4.71%CHF 33.00
Show all 38 dividends on
Friday 26 February 2010
LTC Properties Inc
LTC Properties Inc
6.34%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
7.50%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.18%$0.14
Fastenal Co
Fastenal Co
2.03%$0.10
Gladstone Investment Corp
Gladstone Investment Corp
6.86%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.75%$0.56
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.18
PetMed Express Inc
PetMed Express Inc
22.06%$0.10
Bank of Montreal
Bank of Montreal
4.77%CA$0.70
Charles Schwab Corp
Charles Schwab Corp
1.39%$0.06
Show all 219 dividends on
Saturday 27 February 2010
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥15
Show all 1 dividends on
Sunday 28 February 2010
Brookfield Corp
Brookfield Corp
0.57%$0.06
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.85%$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. Omega Healthcare Investors Inc pays dividend on .
  6. Verizon Communications 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. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .