Dividend Calendar February 2011

  • In 1,284 securities pay a dividend.
  • The strongest day in is with 257 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 February 2011
AT&T Inc
AT&T Inc
4.50%$0.43
Verizon Communications Inc
Verizon Communications Inc
6.85%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.61%$0.33
General Mills Inc
General Mills Inc
5.19%$0.28
Deere & Co
Deere & Co
1.39%$0.35
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.16%$0.25
Lincoln National Corp
Lincoln National Corp
3.91%$0.05
Darden Restaurants Inc
Darden Restaurants Inc
3.16%$0.32
Celanese Corp Class A
Celanese Corp Class A
0.28%$0.05
Truist Financial Corp
Truist Financial Corp
4.10%$0.15
Show all 134 dividends on
Wednesday, 2 February 2011
CVS Health Corp
CVS Health Corp
3.36%$0.13
Lowe's Companies Inc
Lowe's Companies Inc
1.98%$0.11
United Utilities Group PLC
United Utilities Group PLC
4.47%£0.11
Graco Inc
Graco Inc
1.41%$0.07
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.32%$0.09
FirstGroup PLC
FirstGroup PLC
3.66%£0.07
InterDigital Inc
InterDigital Inc
0.85%$0.10
Alamo Group Inc
Alamo Group Inc
0.69%$0.06
CSR Ltd
CSR Ltd
1.23%A$0.27
Saga Furs Oyj Class C
Saga Furs Oyj Class C
10.92%€1.06
Show all 19 dividends on
Thursday, 3 February 2011
Banco Santander SA
Banco Santander SA
2.30%€0.11
Dorchester Minerals LP
Dorchester Minerals LP
12.50%$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)
15.35%€6.34
Sprott Inc
Sprott Inc
1.63%CA$6.00
Siemens AG ADR
Siemens AG ADR
2.22%$1.86
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.77%JP¥44,826,298
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.86%$0.03
Sala Corp
Sala Corp
2.85%JP¥5
Show all 8 dividends on
Friday, 4 February 2011
Vodafone Group PLC
Vodafone Group PLC
4.04%€0.06
General Dynamics Corp
General Dynamics Corp
1.74%$0.42
Yum Brands Inc
Yum Brands Inc
1.84%$0.25
Progressive Corp
Progressive Corp
6.12%$0.40
Coterra Energy Inc
Coterra Energy Inc
3.43%$0.03
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.97%$0.44
Beneteau SA
Beneteau SA
17.67%€0.12
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.39%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
4.61%$0.27
Show all 46 dividends on
Sunday, 6 February 2011
Strauss Group Ltd
Strauss Group Ltd
2.90%₪1.88
Rane Engine Valve Ltd
Rane Engine Valve Ltd
1.47%₹3.00
Show all 2 dividends on
Monday, 7 February 2011
Vale SA ADR
Vale SA ADR
6.07%$0.19
Enterprise Products Partners LP
Enterprise Products Partners LP
6.80%$0.30
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.25%CA$0.12
Sodexo
Sodexo
6.16%€1.35
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.40%$0.32
ABM Industries Inc
ABM Industries Inc
2.75%$0.14
Veru Inc
Veru Inc
0.00%$0.05
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.79%$0.22
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.85%$0.23
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Show all 82 dividends on
Tuesday, 8 February 2011
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2.39%€0.90
Lennar Corp Class A
Lennar Corp Class A
1.90%$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.28%$0.00
Whitestone REIT
Whitestone REIT
4.16%$0.10
Lennar Corp Class B
Lennar Corp Class B
2.05%$0.04
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.39%$0.07
Suburban Propane Partners LP
Suburban Propane Partners LP
6.95%$0.85
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.48%$0.04
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
7.91%$0.07
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.58%$0.15
Show all 21 dividends on
Wednesday, 9 February 2011
Mastercard Inc
Mastercard Inc
0.60%$0.02
Oracle Corp
Oracle Corp
1.01%$0.05
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.79%$0.09
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
1.53%THB 0.06
Cogeco Communications Inc
Cogeco Communications Inc
5.98%CA$0.17
Cogeco Inc Shs
Cogeco Inc Shs
6.30%CA$0.12
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.60%$0.25
Allianz Rentenfonds A
Allianz Rentenfonds A
1.79%€1.68
Airports Of Thailand PLC
Airports Of Thailand PLC
1.49%THB 0.06
AB Spolka Akcyjna
AB Spolka Akcyjna
2.82%PLN 0.30
Show all 31 dividends on
Thursday, 10 February 2011
American Express Co
American Express Co
0.86%$0.18
Hermes International SA
Hermes International SA
1.25%€1.00
Nutrien Ltd
Nutrien Ltd
3.54%$0.08
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.04%CA$0.10
Cal-Maine Foods Inc
Cal-Maine Foods Inc
10.47%$0.11
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.65%€0.10
Canadian Banc Corp Class A
Canadian Banc Corp Class A
10.85%CA$0.05
Banco Santander SA ADR
Banco Santander SA ADR
2.16%$0.13
DNP Select Income Fund
DNP Select Income Fund
7.76%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.71%CA$0.31
Show all 87 dividends on
Friday, 11 February 2011
Nucor Corp
Nucor Corp
1.35%$0.36
Pentair PLC
Pentair PLC
1.02%$0.20
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.94%$0.00
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.64%$0.20
Cresud SACIF y A ADR
Cresud SACIF y A ADR
5.38%$0.26
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.87%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.32%$0.07
Revvity Inc
Revvity Inc
0.29%$0.07
Diversified Healthcare Trust
Diversified Healthcare Trust
0.82%$0.37
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.39%£0.02
Show all 27 dividends on
Saturday, 12 February 2011
NMDC Ltd
NMDC Ltd
4.05%₹0.38
ADC India Communications Ltd
ADC India Communications Ltd
2.07%₹1.50
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.67%₹0.10
Show all 3 dividends on
Monday, 14 February 2011
Texas Instruments Inc
Texas Instruments Inc
3.21%$0.13
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.91%$0.49
ONEOK Inc
ONEOK Inc
5.63%$0.26
Clorox Co
Clorox Co
5.05%$0.55
Northland Power Inc
Northland Power Inc
6.48%CA$0.09
Universal Corp
Universal Corp
6.16%$0.48
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.54%CA$0.10
Iberpapel Gestion SA
Iberpapel Gestion SA
7.15%€0.30
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.32%$0.09
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.93%CA$0.10
Show all 54 dividends on
Tuesday, 15 February 2011
Realty Income Corp
Realty Income Corp
5.69%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.93%$0.48
Main Street Capital Corp
Main Street Capital Corp
7.01%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.05%$0.37
Colgate-Palmolive Co
Colgate-Palmolive Co
2.59%$0.27
Hormel Foods Corp
Hormel Foods Corp
4.80%$0.06
Abbott Laboratories
Abbott Laboratories
2.02%$0.44
NNN REIT Inc
NNN REIT Inc
6.07%$0.38
Pembina Pipeline Corp
Pembina Pipeline Corp
5.49%CA$0.13
Tanger Inc
Tanger Inc
3.41%$0.19
Show all 163 dividends on
Wednesday, 16 February 2011
Brown & Brown Inc
Brown & Brown Inc
0.82%$0.04
Flagstar Bank NA
Flagstar Bank NA
0.31%$0.25
Wipro Ltd ADR
Wipro Ltd ADR
4.33%$0.01
Cromwell Property Group
Cromwell Property Group
6.12%A$0.02
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1.44%€2.14
Cyngn Inc
Cyngn Inc
0.00%$0.18
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0.47%₹0.50
Associated Banc-Corp
Associated Banc-Corp
3.62%$0.01
VSE Corp
VSE Corp
0.22%$0.03
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
2.13%€2.84
Show all 23 dividends on
Thursday, 17 February 2011
The Mosaic Co
The Mosaic Co
3.63%$0.05
Bertrandt AG
Bertrandt AG
1.36%€1.20
Northwest Bancshares Inc
Northwest Bancshares Inc
6.51%$0.10
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
H.B. Fuller Co
H.B. Fuller Co
1.55%$0.07
KB Home
KB Home
1.74%$0.06
Murray International Trust PLC
Murray International Trust PLC
3.65%£0.01
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.87%$0.12
Water Oasis Group Ltd
Water Oasis Group Ltd
6.45%HK$0.04
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.50%$0.02
Show all 23 dividends on
Friday, 18 February 2011
Imperial Brands PLC
Imperial Brands PLC
5.58%£0.60
Infineon Technologies AG
Infineon Technologies AG
0.96%€0.10
Unum Group
Unum Group
2.33%$0.09
D.R. Horton Inc
D.R. Horton Inc
1.23%$0.04
Energy Transfer LP
Energy Transfer LP
8.11%$0.14
Singapore Exchange Ltd
Singapore Exchange Ltd
2.27%SGD 0.04
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
3.44%MX$0.30
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.28%£0.02
California Water Service Group
California Water Service Group
2.77%$0.15
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.28%$0.03
Show all 59 dividends on
Saturday, 19 February 2011
Caterpillar Inc
Caterpillar Inc
1.03%$0.44
Show all 1 dividends on
Sunday, 20 February 2011
Enerplus Corp
Enerplus Corp
2.34%CA$0.18
Mesabi Trust
Mesabi Trust
3.91%$0.65
German American Bancorp Inc
German American Bancorp Inc
2.91%$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
1.08%$0.10
Targa Resources Corp
Targa Resources Corp
2.18%$0.06
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.25
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
4.97%JP¥1,375
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.30%ARS 0.06
OSG Corp
OSG Corp
2.61%JP¥8
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
1.83%₹0.72
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
127.88%ZAR 0.02
Weis Markets Inc
Weis Markets Inc
2.06%$0.29
Page Industries Ltd
Page Industries Ltd
1.37%₹4.00
Show all 21 dividends on
Tuesday, 22 February 2011
Welltower Inc
Welltower Inc
1.58%$0.69
Capital One Financial Corp
Capital One Financial Corp
1.29%$0.05
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.95%€1.40
APA Corp
APA Corp
4.11%$0.15
Vornado Realty Trust
Vornado Realty Trust
2.20%$0.69
Alexander's Inc
Alexander's Inc
8.25%$3.00
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.94%$0.10
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.37%$0.09
Equity Commonwealth
Equity Commonwealth
1,152.63%$0.50
Webster Financial Corp
Webster Financial Corp
2.48%$0.01
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)
5.86%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.11%$0.12
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.33%$0.04
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.56%€0.06
Datagroup SE
Datagroup SE
1.43%€0.20
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.25%$0.14
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.22%$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.54%€0.15
Healthpeak Properties Inc
Healthpeak Properties Inc
7.61%$0.44
Service Properties Trust
Service Properties Trust
2.31%$0.45
Show all 46 dividends on
Thursday, 24 February 2011
Royal Bank of Canada
Royal Bank of Canada
2.81%CA$0.50
Williams-Sonoma Inc
Williams-Sonoma Inc
1.40%$0.08
STMicroelectronics NV
STMicroelectronics NV
1.51%$0.07
Franco-Nevada Corp
Franco-Nevada Corp
0.71%$0.03
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.97%HK$0.17
Franklin Electric Co Inc
Franklin Electric Co Inc
1.07%$0.07
East West Bancorp Inc
East West Bancorp Inc
2.08%$0.01
Boyd Group Services Inc
Boyd Group Services Inc
0.28%CA$0.04
Hang Lung Group Ltd
Hang Lung Group Ltd
5.65%HK$0.19
Wintrust Financial Corp
Wintrust Financial Corp
1.39%$0.09
Show all 38 dividends on
Friday, 25 February 2011
Starbucks Corp
Starbucks Corp
2.93%$0.07
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.40%$4.80
Fastenal Co
Fastenal Co
2.10%$0.06
Costco Wholesale Corp
Costco Wholesale Corp
0.60%$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
1.06%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.29%$0.34
Honda Motor Co Ltd
Honda Motor Co Ltd
4.49%JP¥2
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.03
Show all 89 dividends on
Saturday, 26 February 2011
Can Do Co Ltd
Can Do Co Ltd
0.51%JP¥5
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8.49%R$0.70
Natco Pharma Ltd
Natco Pharma Ltd
0.71%₹0.40
Show all 3 dividends on
Sunday, 27 February 2011
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.43%$0.10
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.53%$0.10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.36%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.06%$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
2.87%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.28%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.09%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.81%$0.12
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2.68%₪8.00
Show all 10 dividends on
Monday, 28 February 2011
LTC Properties Inc
LTC Properties Inc
6.66%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
11.49%$0.13
Prospect Capital Corp
Prospect Capital Corp
21.69%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
11.60%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
7.02%$0.04
Prologis Inc
Prologis Inc
3.13%$0.28
Simon Property Group Inc
Simon Property Group Inc
4.67%$0.75
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.27%$0.13
Brookfield Corp
Brookfield Corp
0.52%$0.03
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.60%$0.32
Show all 257 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. Starbucks Corp 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. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .