Dividend Calendar February 2011

  • In 1,093 securities pay a dividend.
  • The strongest day in is with 233 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday 1 February 2011
AT&T Inc
AT&T Inc
5.08%$0.43
Verizon Communications Inc
Verizon Communications Inc
6.55%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.62%$0.33
General Mills Inc
General Mills Inc
3.51%$0.28
Deere & Co
Deere & Co
1.44%$0.35
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.29%$0.25
Lincoln National Corp
Lincoln National Corp
5.62%$0.05
Truist Financial Corp
Truist Financial Corp
4.88%$0.15
Darden Restaurants Inc
Darden Restaurants Inc
3.50%$0.32
Celanese Corp Class A
Celanese Corp Class A
2.17%$0.05
Show all 132 dividends on
Wednesday 2 February 2011
CVS Health Corp
CVS Health Corp
4.71%$0.13
Lowe's Companies Inc
Lowe's Companies Inc
1.72%$0.11
United Utilities Group PLC
United Utilities Group PLC
4.67%£0.11
Graco Inc
Graco Inc
1.24%$0.07
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.27%$0.09
InterDigital Inc
InterDigital Inc
1.22%$0.10
FirstGroup PLC
FirstGroup PLC
3.99%£0.07
Alamo Group Inc
Alamo Group Inc
0.61%$0.06
CSR Ltd
CSR Ltd
2.95%A$0.27
Saga Furs Oyj Class C
Saga Furs Oyj Class C
7.02%€1.06
Show all 13 dividends on
Thursday 3 February 2011
Banco Santander SA
Banco Santander SA
4.37%€0.11
Dorchester Minerals LP
Dorchester Minerals LP
10.70%$0.35
Sprott Inc
Sprott Inc
2.13%CA$6.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14.10%€6.34
Siemens AG ADR
Siemens AG ADR
2.65%$1.86
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.24%$0.03
Show all 6 dividends on
Friday 4 February 2011
General Dynamics Corp
General Dynamics Corp
1.88%$0.42
Yum Brands Inc
Yum Brands Inc
2.01%$0.25
Progressive Corp
Progressive Corp
0.16%$0.40
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.52%$0.03
Vodafone Group PLC ADR
Vodafone Group PLC ADR
10.21%$0.44
Beneteau SA
Beneteau SA
7.54%€0.12
MetalsTech Ltd
MetalsTech Ltd
0.00%£0.06
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%$0.27
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.64%CA$0.07
Show all 38 dividends on
Monday 7 February 2011
Vale SA ADR
Vale SA ADR
16.34%$0.15
Enterprise Products Partners LP
Enterprise Products Partners LP
7.23%$0.30
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.74%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.97%$0.32
ABM Industries Inc
ABM Industries Inc
1.71%$0.14
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.12%$0.22
Veru Inc
Veru Inc
0.00%$0.05
Sodexo
Sodexo
3.87%€1.35
Eolus Vind AB Class B
Eolus Vind AB Class B
4.71%SEK 0.50
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.14%$0.22
Show all 75 dividends on
Tuesday 8 February 2011
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4.54%€0.90
Lennar Corp Class A
Lennar Corp Class A
1.15%$0.04
Whitestone REIT
Whitestone REIT
3.49%$0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.55%$0.01
Lennar Corp Class B
Lennar Corp Class B
1.24%$0.04
Suburban Propane Partners LP
Suburban Propane Partners LP
7.02%$0.85
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%$0.07
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.35%$0.07
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.83%$0.15
Panostaja Oyj
Panostaja Oyj
6.58%€0.05
Show all 17 dividends on
Wednesday 9 February 2011
Mastercard Inc
Mastercard Inc
0.52%$0.02
Oracle Corp
Oracle Corp
0.92%$0.05
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.50%$0.09
Cogeco Communications Inc
Cogeco Communications Inc
4.78%CA$0.17
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
5.57%CA$0.12
Allianz Rentenfonds A
Allianz Rentenfonds A
1.61%€1.68
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.51%$0.25
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
1.59%€1.46
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.69%$0.07
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
1.58%€0.07
Show all 22 dividends on
Thursday 10 February 2011
American Express Co
American Express Co
1.05%$0.18
Hermes International SA
Hermes International SA
1.18%€1.00
Nutrien Ltd
Nutrien Ltd
4.47%$0.08
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.23%€0.10
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Cal-Maine Foods Inc
Cal-Maine Foods Inc
3.25%$0.11
Banco Santander SA ADR
Banco Santander SA ADR
4.54%$0.13
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.83%CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.95%CA$0.31
DNP Select Income Fund
DNP Select Income Fund
8.09%$0.07
Show all 78 dividends on
Friday 11 February 2011
Nucor Corp
Nucor Corp
1.53%$0.36
Pentair PLC
Pentair PLC
0.93%$0.20
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.67%$0.01
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8.12%$0.27
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.13%$0.20
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.09%$0.07
Revvity Inc
Revvity Inc
0.24%$0.07
Diversified Healthcare Trust
Diversified Healthcare Trust
1.18%$0.37
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
11.84%$0.04
EnLink Midstream LLC
EnLink Midstream LLC
3.58%$0.08
Show all 18 dividends on
Monday 14 February 2011
Texas Instruments Inc
Texas Instruments Inc
2.63%$0.13
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.23%$0.49
ONEOK Inc
ONEOK Inc
4.10%$0.26
Clorox Co
Clorox Co
3.11%$0.55
Northland Power Inc
Northland Power Inc
5.49%CA$0.09
Universal Corp
Universal Corp
6.49%$0.48
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.09
Iberpapel Gestion SA
Iberpapel Gestion SA
5.39%€0.30
Magellan Midstream Partners LP
Magellan Midstream Partners LP
4.85%$0.38
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.90%CA$0.10
Show all 41 dividends on
Tuesday 15 February 2011
Realty Income Corp
Realty Income Corp
5.16%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.39%$0.48
Main Street Capital Corp
Main Street Capital Corp
7.36%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.45%$0.37
Colgate-Palmolive Co
Colgate-Palmolive Co
2.09%$0.27
Hormel Foods Corp
Hormel Foods Corp
3.64%$0.06
Abbott Laboratories
Abbott Laboratories
1.93%$0.44
Pembina Pipeline Corp
Pembina Pipeline Corp
4.67%CA$0.13
Tanger Inc
Tanger Inc
3.27%$0.19
NNN REIT Inc
NNN REIT Inc
4.98%$0.38
Show all 154 dividends on
Wednesday 16 February 2011
Flagstar Financial Inc
Flagstar Financial Inc
0.38%$0.25
Brown & Brown Inc
Brown & Brown Inc
0.58%$0.08
Wipro Ltd ADR
Wipro Ltd ADR
0.18%$0.04
Cromwell Property Group
Cromwell Property Group
7.23%A$0.02
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.55%€2.14
VSE Corp
VSE Corp
0.39%$0.03
Associated Banc-Corp
Associated Banc-Corp
3.84%$0.01
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4.03%€0.72
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
1.78%€2.84
Cyngn Inc
Cyngn Inc
0.00%$0.18
Show all 18 dividends on
Thursday 17 February 2011
The Mosaic Co
The Mosaic Co
3.12%$0.05
Bertrandt AG
Bertrandt AG
5.63%€1.20
Northwest Bancshares Inc
Northwest Bancshares Inc
6.12%$0.10
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.09
H.B. Fuller Co
H.B. Fuller Co
1.19%$0.07
KB Home
KB Home
1.28%$0.06
Water Oasis Group Ltd
Water Oasis Group Ltd
12.50%HK$0.04
Murray International Trust PLC
Murray International Trust PLC
4.59%£0.01
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.42%$0.12
Radius Recycling Inc Ordinary Shares - Class A
Radius Recycling Inc Ordinary Shares - Class A
4.71%$0.02
Show all 18 dividends on
Friday 18 February 2011
Imperial Brands PLC
Imperial Brands PLC
6.70%£0.60
Infineon Technologies AG
Infineon Technologies AG
1.14%€0.10
Unum Group
Unum Group
2.72%$0.09
D.R. Horton Inc
D.R. Horton Inc
0.67%$0.04
Energy Transfer LP
Energy Transfer LP
7.78%$0.14
Singapore Exchange Ltd
Singapore Exchange Ltd
3.09%SGD 0.04
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.31%MX$0.30
California Water Service Group
California Water Service Group
2.17%$0.15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.80%$0.25
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.55%$0.08
Show all 46 dividends on
Saturday 19 February 2011
Caterpillar Inc
Caterpillar Inc
1.46%$0.44
Show all 1 dividends on
Sunday 20 February 2011
Enerplus Corp
Enerplus Corp
1.83%CA$0.18
Mesabi Trust
Mesabi Trust
5.86%$0.65
German American Bancorp Inc
German American Bancorp Inc
2.71%$0.09
Show all 3 dividends on
Monday 21 February 2011
WestRock Co
WestRock Co
2.36%$0.10
Targa Resources Corp
Targa Resources Corp
1.81%$0.06
Comtech Telecommunications Corp
Comtech Telecommunications Corp
2.60%$0.25
Weis Markets Inc
Weis Markets Inc
2.12%$0.29
Bancorp 34 Inc
Bancorp 34 Inc
3.15%$0.35
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3.84%$0.05
Casa Holdings Ltd
Casa Holdings Ltd
2.52%SGD 0.01
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
13.56%ZAR 0.02
Show all 8 dividends on
Tuesday 22 February 2011
Welltower Inc
Welltower Inc
2.06%$0.69
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.80%€1.40
Capital One Financial Corp
Capital One Financial Corp
1.49%$0.05
Vornado Realty Trust
Vornado Realty Trust
0.00%$0.69
APA Corp
APA Corp
4.03%$0.15
Alexander's Inc
Alexander's Inc
7.99%$3.00
Equity Commonwealth
Equity Commonwealth
21.48%$0.50
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.96%$0.10
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.92%$0.09
Cousins Properties Inc
Cousins Properties Inc
4.06%$0.05
Show all 28 dividends on
Wednesday 23 February 2011
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.99%$0.12
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.19%$0.04
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.78%€0.06
Datagroup SE
Datagroup SE
3.50%€0.20
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.92%$0.14
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.23%$0.14
Service Properties Trust
Service Properties Trust
1.10%$0.45
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.91%€0.15
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.91%$0.20
Show all 36 dividends on
Thursday 24 February 2011
Royal Bank of Canada
Royal Bank of Canada
3.34%CA$0.50
Williams-Sonoma Inc
Williams-Sonoma Inc
1.63%$0.15
Franco-Nevada Corp
Franco-Nevada Corp
1.03%CA$0.03
STMicroelectronics NV
STMicroelectronics NV
1.27%€0.07
Franklin Electric Co Inc
Franklin Electric Co Inc
0.98%$0.07
Hang Lung Properties Ltd
Hang Lung Properties Ltd
11.04%HK$0.17
East West Bancorp Inc
East West Bancorp Inc
2.31%$0.01
Regis Corp
Regis Corp
0.00%$0.06
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.28%CA$0.04
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.05%$0.04
Show all 23 dividends on
Friday 25 February 2011
Starbucks Corp
Starbucks Corp
2.51%$0.07
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.85%$4.80
Fastenal Co
Fastenal Co
2.06%$0.13
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.21
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
PetMed Express Inc
PetMed Express Inc
21.66%$0.13
Charles Schwab Corp
Charles Schwab Corp
1.39%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.09%$0.34
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.07
Ameriprise Financial Inc
Ameriprise Financial Inc
1.17%$0.18
Show all 75 dividends on
Saturday 26 February 2011
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
6.60%R$0.70
Show all 1 dividends on
Sunday 27 February 2011
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.94%$0.10
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.21%$0.10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.59%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.16%$0.13
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.30%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.85%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.70%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.55%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.62%$0.12
Show all 9 dividends on
Monday 28 February 2011
LTC Properties Inc
LTC Properties Inc
6.43%$0.14
Prospect Capital Corp
Prospect Capital Corp
13.56%$0.10
Gladstone Commercial Corp
Gladstone Commercial Corp
7.52%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.07%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.81%$0.75
Prologis Inc
Prologis Inc
3.27%$0.28
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.46%$0.32
Brookfield Corp
Brookfield Corp
0.58%$0.06
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.90%$0.13
Show all 233 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. Starbucks Corp pays dividend on .
  6. Omega Healthcare Investors Inc pays dividend on .
  7. Verizon Communications Inc 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 Global Water UCITS ETF USD (Dist) pays dividend on .
  4. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  5. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .
  6. iShares Global Infrastructure UCITS ETF USD (Dist) pays dividend on .
  7. iShares Core EURO STOXX 50 UCITS ETF EUR (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. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  6. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  7. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .