Dividend Calendar February 2011

  • In 1,283 securities pay a dividend.
  • The strongest day in is with 256 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 February 2011
AT&T Inc
AT&T Inc
3.98%$0.43
Verizon Communications Inc
Verizon Communications Inc
6.43%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.31%$0.33
General Mills Inc
General Mills Inc
4.81%$0.28
Deere & Co
Deere & Co
1.28%$0.35
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.44%$0.25
Lincoln National Corp
Lincoln National Corp
5.47%$0.05
Darden Restaurants Inc
Darden Restaurants Inc
2.76%$0.32
Celanese Corp Class A
Celanese Corp Class A
0.22%$0.05
Truist Financial Corp
Truist Financial Corp
5.02%$0.15
Show all 134 dividends on
Wednesday, 2 February 2011
CVS Health Corp
CVS Health Corp
4.01%$0.13
Lowe's Companies Inc
Lowe's Companies Inc
2.17%$0.11
United Utilities Group PLC
United Utilities Group PLC
4.52%£0.11
Graco Inc
Graco Inc
1.29%$0.07
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.38%$0.09
FirstGroup PLC
FirstGroup PLC
2.84%£0.07
InterDigital Inc
InterDigital Inc
1.04%$0.10
Alamo Group Inc
Alamo Group Inc
0.55%$0.06
CSR Ltd
CSR Ltd
1.21%A$0.27
Saga Furs Oyj Class C
Saga Furs Oyj Class C
7.80%€1.06
Show all 19 dividends on
Thursday, 3 February 2011
Banco Santander SA
Banco Santander SA
3.19%€0.11
Dorchester Minerals LP
Dorchester Minerals LP
11.78%$0.35
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)
14.49%€6.34
Sprott Inc
Sprott Inc
1.77%CA$6.00
Siemens AG ADR
Siemens AG ADR
2.47%$1.86
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
1.73%JP¥44,826,298
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.74%$0.03
Sala Corp
Sala Corp
3.45%JP¥5
Show all 8 dividends on
Friday, 4 February 2011
Vodafone Group PLC
Vodafone Group PLC
4.97%€0.06
General Dynamics Corp
General Dynamics Corp
2.10%$0.42
Yum Brands Inc
Yum Brands Inc
1.93%$0.25
Progressive Corp
Progressive Corp
1.89%$0.40
Coterra Energy Inc
Coterra Energy Inc
3.38%$0.03
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.70%$0.44
Beneteau SA
Beneteau SA
18.30%€0.12
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.75%DKK 0.48
MetalsTech Ltd
MetalsTech Ltd
0.00%£0.06
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.45%$0.27
Show all 46 dividends on
Sunday, 6 February 2011
Strauss Group Ltd
Strauss Group Ltd
3.36%₪1.88
Rane Engine Valve Ltd
Rane Engine Valve Ltd
1.55%₹3.00
Show all 2 dividends on
Monday, 7 February 2011
Vale SA ADR
Vale SA ADR
9.66%$0.19
Enterprise Products Partners LP
Enterprise Products Partners LP
6.96%$0.30
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.65%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.32%$0.32
Sodexo
Sodexo
5.13%€1.35
ABM Industries Inc
ABM Industries Inc
2.38%$0.14
Veru Inc
Veru Inc
0.00%$0.05
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.62%$0.22
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.75%$0.23
Masco Corp
Masco Corp
1.96%$0.08
Show all 82 dividends on
Tuesday, 8 February 2011
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.47%€0.90
Lennar Corp Class A
Lennar Corp Class A
1.82%$0.04
Whitestone REIT
Whitestone REIT
4.43%$0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.38%$0.00
Lennar Corp Class B
Lennar Corp Class B
1.92%$0.04
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.36%$0.07
Suburban Propane Partners LP
Suburban Propane Partners LP
7.22%$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
7.78%$0.07
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.67%$0.15
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.62%$0.04
Show all 21 dividends on
Wednesday, 9 February 2011
Mastercard Inc
Mastercard Inc
0.55%$0.02
Oracle Corp
Oracle Corp
0.95%$0.05
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.09%$0.09
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
2.88%THB 0.06
Cogeco Communications Inc
Cogeco Communications Inc
5.35%CA$0.17
Cogeco Inc Shs
Cogeco Inc Shs
5.68%CA$0.12
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.55%$0.25
Allianz Rentenfonds A
Allianz Rentenfonds A
1.80%€1.68
Airports Of Thailand PLC
Airports Of Thailand PLC
2.47%THB 0.06
AB Spolka Akcyjna
AB Spolka Akcyjna
3.06%PLN 0.30
Show all 31 dividends on
Thursday, 10 February 2011
American Express Co
American Express Co
1.06%$0.18
Hermes International SA
Hermes International SA
1.16%€1.00
Nutrien Ltd
Nutrien Ltd
3.73%$0.08
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.23%CA$0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.47%€0.10
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.78%$0.11
Banco Santander SA ADR
Banco Santander SA ADR
3.09%$0.13
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.68%CA$0.05
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
1.98%THB 0.06
DNP Select Income Fund
DNP Select Income Fund
7.98%$0.07
Show all 87 dividends on
Friday, 11 February 2011
Nucor Corp
Nucor Corp
1.72%$0.36
Pentair PLC
Pentair PLC
0.99%$0.20
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.57%$0.00
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.10%$0.20
Cresud SACIF y A ADR
Cresud SACIF y A ADR
9.26%$0.27
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.56%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.38%$0.07
Revvity Inc
Revvity Inc
0.29%$0.07
Diversified Healthcare Trust
Diversified Healthcare Trust
1.14%$0.37
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.08
Show all 26 dividends on
Saturday, 12 February 2011
NMDC Ltd
NMDC Ltd
4.06%₹0.38
ADC India Communications Ltd
ADC India Communications Ltd
1.81%₹1.50
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2.12%₹0.10
Show all 3 dividends on
Monday, 14 February 2011
Texas Instruments Inc
Texas Instruments Inc
2.65%$0.13
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.54%$0.49
ONEOK Inc
ONEOK Inc
5.14%$0.26
Clorox Co
Clorox Co
4.08%$0.55
Northland Power Inc
Northland Power Inc
5.55%CA$0.09
Universal Corp
Universal Corp
5.61%$0.48
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.19%CA$0.10
Iberpapel Gestion SA
Iberpapel Gestion SA
4.98%€0.30
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.06%$0.09
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.38
Show all 54 dividends on
Tuesday, 15 February 2011
Realty Income Corp
Realty Income Corp
5.66%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.66%$0.48
Main Street Capital Corp
Main Street Capital Corp
7.08%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.31%$0.37
Colgate-Palmolive Co
Colgate-Palmolive Co
2.37%$0.27
Hormel Foods Corp
Hormel Foods Corp
3.89%$0.06
Abbott Laboratories
Abbott Laboratories
1.72%$0.44
Pembina Pipeline Corp
Pembina Pipeline Corp
5.64%CA$0.13
NNN REIT Inc
NNN REIT Inc
5.42%$0.38
Tanger Inc
Tanger Inc
3.90%$0.19
Show all 164 dividends on
Wednesday, 16 February 2011
Brown & Brown Inc
Brown & Brown Inc
0.55%$0.08
Flagstar Financial Inc
Flagstar Financial Inc
0.37%$0.25
Wipro Ltd ADR
Wipro Ltd ADR
2.24%$0.01
Cromwell Property Group
Cromwell Property Group
8.57%A$0.02
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.52%€2.14
Cyngn Inc
Cyngn Inc
0.00%$0.18
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0.50%₹0.50
Associated Banc-Corp
Associated Banc-Corp
3.83%$0.01
VSE Corp
VSE Corp
0.29%$0.03
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
2.27%€2.84
Show all 22 dividends on
Thursday, 17 February 2011
The Mosaic Co
The Mosaic Co
2.48%$0.05
Bertrandt AG
Bertrandt AG
1.22%€1.20
Northwest Bancshares Inc
Northwest Bancshares Inc
6.38%$0.10
H.B. Fuller Co
H.B. Fuller Co
1.68%$0.07
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
KB Home
KB Home
1.93%$0.06
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.59%$0.12
Murray International Trust PLC
Murray International Trust PLC
4.36%£0.01
Water Oasis Group Ltd
Water Oasis Group Ltd
5.73%HK$0.04
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.54%$0.02
Show all 23 dividends on
Friday, 18 February 2011
Imperial Brands PLC
Imperial Brands PLC
6.64%£0.60
Infineon Technologies AG
Infineon Technologies AG
1.00%€0.10
Unum Group
Unum Group
2.15%$0.09
D.R. Horton Inc
D.R. Horton Inc
1.26%$0.04
Energy Transfer LP
Energy Transfer LP
7.41%$0.14
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.47%MX$0.30
Singapore Exchange Ltd
Singapore Exchange Ltd
2.50%SGD 0.04
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.88%£0.02
California Water Service Group
California Water Service Group
2.63%$0.15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.93%$0.25
Show all 59 dividends on
Saturday, 19 February 2011
Caterpillar Inc
Caterpillar Inc
1.63%$0.44
Show all 1 dividends on
Sunday, 20 February 2011
Enerplus Corp
Enerplus Corp
1.73%CA$0.18
Mesabi Trust
Mesabi Trust
6.78%$0.65
German American Bancorp Inc
German American Bancorp Inc
3.02%$0.09
Samba Financial Group
Samba Financial Group
0.00%SAR 0.34
Show all 4 dividends on
Monday, 21 February 2011
WestRock Co
WestRock Co
1.09%$0.10
Targa Resources Corp
Targa Resources Corp
2.35%$0.06
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.25
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5.62%JP¥1,375
Weis Markets Inc
Weis Markets Inc
1.85%$0.29
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.32%ARS 0.06
OSG Corp
OSG Corp
3.55%JP¥8
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
91.72%ZAR 0.02
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
0.00%₹0.72
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.35
Show all 21 dividends on
Tuesday, 22 February 2011
Welltower Inc
Welltower Inc
1.75%$0.69
Capital One Financial Corp
Capital One Financial Corp
1.15%$0.05
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.97%€1.40
APA Corp
APA Corp
5.62%$0.15
Vornado Realty Trust
Vornado Realty Trust
2.06%$0.69
Alexander's Inc
Alexander's Inc
8.27%$3.00
Equity Commonwealth
Equity Commonwealth
1,160.52%$0.50
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
7.53%$0.09
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6.50%$0.10
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.13%$0.02
Show all 33 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)
5.78%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.97%$0.12
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.12%$0.04
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.70%€0.06
Datagroup SE
Datagroup SE
1.67%€0.20
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.06%$0.14
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.23%$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.51%€0.15
Service Properties Trust
Service Properties Trust
1.68%$0.45
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.61%$0.20
Show all 46 dividends on
Thursday, 24 February 2011
Royal Bank of Canada
Royal Bank of Canada
3.51%CA$0.50
Williams-Sonoma Inc
Williams-Sonoma Inc
1.57%$0.08
STMicroelectronics NV
STMicroelectronics NV
1.30%€0.07
Franco-Nevada Corp
Franco-Nevada Corp
0.92%CA$0.03
Hang Lung Properties Ltd
Hang Lung Properties Ltd
10.60%HK$0.17
Franklin Electric Co Inc
Franklin Electric Co Inc
1.20%$0.07
East West Bancorp Inc
East West Bancorp Inc
2.43%$0.01
Regis Corp
Regis Corp
0.00%$0.06
Boyd Group Services Inc
Boyd Group Services Inc
0.29%CA$0.04
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.20%$0.04
Show all 38 dividends on
Friday, 25 February 2011
Starbucks Corp
Starbucks Corp
2.68%$0.07
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.48%$4.80
Fastenal Co
Fastenal Co
2.14%$0.06
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.21
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
PetMed Express Inc
PetMed Express Inc
0.00%$0.13
Charles Schwab Corp
Charles Schwab Corp
1.20%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.22%$0.34
Honda Motor Co Ltd
Honda Motor Co Ltd
5.15%JP¥2
Howmet Aerospace Inc
Howmet Aerospace Inc
0.23%$0.03
Show all 90 dividends on
Saturday, 26 February 2011
Can Do Co Ltd
Can Do Co Ltd
0.50%JP¥5
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
6.88%R$0.70
Natco Pharma Ltd
Natco Pharma Ltd
0.82%₹0.40
Show all 3 dividends on
Sunday, 27 February 2011
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.42%$0.10
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.49%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.51%$0.13
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.86%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.41%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.92%$0.12
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
1.40%₪8.00
Show all 10 dividends on
Monday, 28 February 2011
LTC Properties Inc
LTC Properties Inc
6.59%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
8.55%$0.13
Prospect Capital Corp
Prospect Capital Corp
17.09%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.01%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.04
Prologis Inc
Prologis Inc
3.86%$0.28
Simon Property Group Inc
Simon Property Group Inc
5.34%$0.75
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.68%$0.32
Brookfield Corp
Brookfield Corp
0.59%$0.06
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.22%$0.13
Show all 256 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. Verizon Communications Inc pays dividend on .
  7. Omega Healthcare Investors 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. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .