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
4.71%$0.43
Verizon Communications Inc
Verizon Communications Inc
6.98%$0.49
General Mills Inc
General Mills Inc
5.48%$0.28
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.62%$0.33
Deere & Co
Deere & Co
1.25%$0.35
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.99%$0.25
Lincoln National Corp
Lincoln National Corp
4.46%$0.05
Darden Restaurants Inc
Darden Restaurants Inc
2.91%$0.32
Celanese Corp Class A
Celanese Corp Class A
0.25%$0.05
Truist Financial Corp
Truist Financial Corp
4.20%$0.15
Show all 134 dividends on
Wednesday, 2 February 2011
CVS Health Corp
CVS Health Corp
3.20%$0.13
Lowe's Companies Inc
Lowe's Companies Inc
1.73%$0.11
United Utilities Group PLC
United Utilities Group PLC
4.38%£0.11
Graco Inc
Graco Inc
1.36%$0.07
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.36%$0.09
FirstGroup PLC
FirstGroup PLC
3.75%£0.07
InterDigital Inc
InterDigital Inc
0.85%$0.10
Alamo Group Inc
Alamo Group Inc
0.65%$0.06
CSR Ltd
CSR Ltd
0.00%A$0.27
Saga Furs Oyj Class C
Saga Furs Oyj Class C
8.16%€1.06
Show all 19 dividends on
Thursday, 3 February 2011
Banco Santander SA
Banco Santander SA
2.20%€0.11
Dorchester Minerals LP
Dorchester Minerals LP
11.38%$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)
15.44%€6.34
Sprott Inc
Sprott Inc
1.22%CA$6.00
Siemens AG ADR
Siemens AG ADR
2.15%$1.86
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥44,826,298
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.83%$0.03
Sala Corp
Sala Corp
2.98%JP¥5
Show all 8 dividends on
Friday, 4 February 2011
Vodafone Group PLC
Vodafone Group PLC
3.70%€0.06
General Dynamics Corp
General Dynamics Corp
1.65%$0.42
Yum Brands Inc
Yum Brands Inc
1.86%$0.25
Progressive Corp
Progressive Corp
6.69%$0.40
Coterra Energy Inc
Coterra Energy Inc
3.21%$0.03
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.66%$0.44
Beneteau SA
Beneteau SA
17.17%€0.12
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.32%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
4.62%$0.27
Show all 46 dividends on
Sunday, 6 February 2011
Strauss Group Ltd
Strauss Group Ltd
2.56%₪1.88
Rane Engine Valve Ltd
Rane Engine Valve Ltd
0.00%₹3.00
Show all 2 dividends on
Monday, 7 February 2011
Vale SA ADR
Vale SA ADR
4.84%$0.19
Enterprise Products Partners LP
Enterprise Products Partners LP
6.58%$0.30
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.87%CA$0.12
Sodexo
Sodexo
6.41%€1.35
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.41%$0.32
ABM Industries Inc
ABM Industries Inc
2.56%$0.14
Veru Inc
Veru Inc
0.00%$0.05
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.45%$0.22
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.11%$0.22
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.85%$0.23
Show all 82 dividends on
Tuesday, 8 February 2011
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2.09%€0.90
Lennar Corp Class A
Lennar Corp Class A
1.79%$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.35%$0.00
Whitestone REIT
Whitestone REIT
4.03%$0.10
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
3.43%$0.07
Suburban Propane Partners LP
Suburban Propane Partners LP
6.69%$0.85
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.24%$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
7.79%$0.07
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.57%$0.15
Show all 21 dividends on
Wednesday, 9 February 2011
Mastercard Inc
Mastercard Inc
0.66%$0.02
Oracle Corp
Oracle Corp
1.10%$0.05
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.78%$0.09
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
1.55%THB 0.06
Cogeco Communications Inc
Cogeco Communications Inc
5.47%CA$0.17
Cogeco Inc Shs
Cogeco Inc Shs
5.47%CA$0.12
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
7.04%$0.25
Allianz Rentenfonds A
Allianz Rentenfonds A
2.23%€1.68
Airports Of Thailand PLC
Airports Of Thailand PLC
1.57%THB 0.06
AB Spolka Akcyjna
AB Spolka Akcyjna
2.51%PLN 0.30
Show all 31 dividends on
Thursday, 10 February 2011
American Express Co
American Express Co
0.91%$0.18
Hermes International SA
Hermes International SA
1.23%€1.00
Nutrien Ltd
Nutrien Ltd
3.12%$0.08
Cal-Maine Foods Inc
Cal-Maine Foods Inc
9.81%$0.11
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.27%CA$0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.65%€0.10
Banco Santander SA ADR
Banco Santander SA ADR
2.07%$0.13
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.36%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.73%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.78%CA$0.31
Show all 87 dividends on
Friday, 11 February 2011
Nucor Corp
Nucor Corp
1.26%$0.36
Pentair PLC
Pentair PLC
1.00%$0.20
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.46%$0.00
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.35%$0.20
Cresud SACIF y A ADR
Cresud SACIF y A ADR
4.93%$0.26
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.77%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
26.75%$0.07
Revvity Inc
Revvity Inc
0.24%$0.07
Diversified Healthcare Trust
Diversified Healthcare Trust
0.71%$0.37
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.45%£0.02
Show all 27 dividends on
Saturday, 12 February 2011
NMDC Ltd
NMDC Ltd
4.32%₹0.38
ADC India Communications Ltd
ADC India Communications Ltd
2.26%₹1.50
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.80%₹0.10
Show all 3 dividends on
Monday, 14 February 2011
Texas Instruments Inc
Texas Instruments Inc
2.94%$0.13
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.74%$0.49
Clorox Co
Clorox Co
4.39%$0.55
ONEOK Inc
ONEOK Inc
5.37%$0.26
Northland Power Inc
Northland Power Inc
5.85%CA$0.09
Universal Corp
Universal Corp
6.00%$0.48
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.01%CA$0.10
Iberpapel Gestion SA
Iberpapel Gestion SA
6.98%€0.30
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.09
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.95%CA$0.10
Show all 54 dividends on
Tuesday, 15 February 2011
Realty Income Corp
Realty Income Corp
5.33%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.82%$0.48
Main Street Capital Corp
Main Street Capital Corp
6.59%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.13%$0.37
Colgate-Palmolive Co
Colgate-Palmolive Co
2.40%$0.27
Hormel Foods Corp
Hormel Foods Corp
4.71%$0.06
NNN REIT Inc
NNN REIT Inc
5.68%$0.38
Abbott Laboratories
Abbott Laboratories
2.35%$0.44
Pembina Pipeline Corp
Pembina Pipeline Corp
5.10%CA$0.13
Tanger Inc
Tanger Inc
3.58%$0.19
Show all 163 dividends on
Wednesday, 16 February 2011
Brown & Brown Inc
Brown & Brown Inc
0.80%$0.04
Flagstar Bank NA
Flagstar Bank NA
0.31%$0.25
Wipro Ltd ADR
Wipro Ltd ADR
5.09%$0.01
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1.38%€2.14
Cromwell Property Group
Cromwell Property Group
6.98%A$0.02
Cyngn Inc
Cyngn Inc
0.00%$0.18
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0.54%₹0.50
Associated Banc-Corp
Associated Banc-Corp
3.63%$0.01
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
3.99%€0.72
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
2.03%€2.84
Show all 23 dividends on
Thursday, 17 February 2011
The Mosaic Co
The Mosaic Co
3.11%$0.05
Bertrandt AG
Bertrandt AG
1.29%€1.20
Northwest Bancshares Inc
Northwest Bancshares Inc
6.32%$0.10
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
H.B. Fuller Co
H.B. Fuller Co
1.57%$0.07
Murray International Trust PLC
Murray International Trust PLC
3.62%£0.01
KB Home
KB Home
1.71%$0.06
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.86%$0.12
Water Oasis Group Ltd
Water Oasis Group Ltd
6.45%HK$0.04
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.83%$0.04
Show all 23 dividends on
Friday, 18 February 2011
Imperial Brands PLC
Imperial Brands PLC
5.76%£0.60
Infineon Technologies AG
Infineon Technologies AG
0.83%€0.10
Unum Group
Unum Group
2.41%$0.09
D.R. Horton Inc
D.R. Horton Inc
1.20%$0.04
Energy Transfer LP
Energy Transfer LP
7.41%$0.14
Singapore Exchange Ltd
Singapore Exchange Ltd
2.25%SGD 0.04
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
3.11%MX$0.30
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.89%£0.02
California Water Service Group
California Water Service Group
2.70%$0.15
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.35%$0.03
Show all 59 dividends on
Saturday, 19 February 2011
Caterpillar Inc
Caterpillar Inc
0.96%$0.44
Show all 1 dividends on
Sunday, 20 February 2011
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Mesabi Trust
Mesabi Trust
3.97%$0.65
German American Bancorp Inc
German American Bancorp Inc
2.86%$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
0.00%$0.10
Targa Resources Corp
Targa Resources Corp
2.08%$0.06
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.25
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5.11%JP¥1,375
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.27%ARS 0.06
OSG Corp
OSG Corp
3.24%JP¥8
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
2.25%₹0.72
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
126.67%ZAR 0.02
Page Industries Ltd
Page Industries Ltd
1.52%₹4.00
United Urban Investment Corp
United Urban Investment Corp
4.82%JP¥2,696
Show all 21 dividends on
Tuesday, 22 February 2011
Welltower Inc
Welltower Inc
1.61%$0.69
Capital One Financial Corp
Capital One Financial Corp
1.47%$0.05
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.84%€1.40
APA Corp
APA Corp
3.88%$0.15
Vornado Realty Trust
Vornado Realty Trust
2.32%$0.69
Alexander's Inc
Alexander's Inc
7.41%$3.00
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.38%$0.10
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.00%$0.09
Equity Commonwealth
Equity Commonwealth
0.00%$0.50
Webster Financial Corp
Webster Financial Corp
2.50%$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)
5.87%$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)
1.36%$0.04
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.06
Datagroup SE
Datagroup SE
0.06%€0.20
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.15%$0.14
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.14%$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.41%€0.15
Healthpeak Properties Inc
Healthpeak Properties Inc
6.87%$0.44
Service Properties Trust
Service Properties Trust
1.96%$0.45
Show all 46 dividends on
Thursday, 24 February 2011
Royal Bank of Canada
Royal Bank of Canada
2.82%CA$0.50
Williams-Sonoma Inc
Williams-Sonoma Inc
1.27%$0.08
STMicroelectronics NV
STMicroelectronics NV
1.37%$0.07
Franco-Nevada Corp
Franco-Nevada Corp
0.60%$0.03
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.64%HK$0.17
Franklin Electric Co Inc
Franklin Electric Co Inc
1.06%$0.07
East West Bancorp Inc
East West Bancorp Inc
2.16%$0.01
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.30%$0.04
Boyd Group Services Inc
Boyd Group Services Inc
0.27%CA$0.04
Hang Lung Group Ltd
Hang Lung Group Ltd
5.22%HK$0.19
Show all 38 dividends on
Friday, 25 February 2011
Starbucks Corp
Starbucks Corp
2.54%$0.07
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.69%$4.80
Fastenal Co
Fastenal Co
2.05%$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
1.06%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.25%$0.34
Honda Motor Co Ltd
Honda Motor Co Ltd
4.33%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
0.50%JP¥5
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8.58%R$0.70
Natco Pharma Ltd
Natco Pharma Ltd
0.78%₹0.40
Show all 3 dividends on
Sunday, 27 February 2011
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
5.15%$0.10
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
4.52%$0.10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
2.81%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.45%$0.13
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
1.82%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.78%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
2.90%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
2.82%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.30%$0.12
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2.38%₪8.00
Show all 10 dividends on
Monday, 28 February 2011
LTC Properties Inc
LTC Properties Inc
6.28%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
10.52%$0.13
Prospect Capital Corp
Prospect Capital Corp
18.69%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.65%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.96%$0.04
Prologis Inc
Prologis Inc
3.18%$0.28
Simon Property Group Inc
Simon Property Group Inc
4.76%$0.75
Brookfield Corp
Brookfield Corp
0.51%$0.03
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.42%$0.13
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.67%$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 .