Dividend Calendar February 2011

In February 2011 1,285 securities pay a dividend.
The strongest day in February 2011 is 28/02/2011 with 258 dividend pay dates.

Dividends in February 2011

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Security	Ex-Date	Pay Date	Div.%	Amount
Tuesday, 1 February 2011
AT&T Inc	06/01/2011	01/02/2011	4.20%	$0.43
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Verizon Communications Inc	06/01/2011	01/02/2011	6.05%	$0.49
General Mills Inc	06/01/2011	01/02/2011	6.99%	$0.28
Bristol-Myers Squibb Co	05/01/2011	01/02/2011	4.32%	$0.33
Deere & Co	29/12/2010	01/02/2011	1.11%	$0.35
Freeport-McMoRan Inc	12/01/2011	01/02/2011	0.88%	$0.25
Lincoln National Corp	06/01/2011	01/02/2011	5.01%	$0.05
Darden Restaurants Inc	06/01/2011	01/02/2011	3.20%	$0.32
Celanese Corp Class A	13/01/2011	01/02/2011	0.18%	$0.05
Truist Financial Corp	05/01/2011	01/02/2011	4.24%	$0.15
Show all 134 dividends on 01/02/2011 →
Wednesday, 2 February 2011
CVS Health Corp	19/01/2011	02/02/2011	3.46%	$0.13
Lowe's Companies Inc	14/01/2011	02/02/2011	2.04%	$0.11
United Utilities Group PLC	15/12/2010	02/02/2011	4.04%	£0.11
Graco Inc	13/01/2011	02/02/2011	1.41%	$0.07
West Pharmaceutical Services Inc	14/01/2011	02/02/2011	0.33%	$0.09
FirstGroup PLC	05/01/2011	02/02/2011	4.69%	£0.07
InterDigital Inc	10/01/2011	02/02/2011	0.80%	$0.10
Alamo Group Inc	14/01/2011	02/02/2011	0.83%	$0.06
CSR Ltd	12/01/2011	02/02/2011	0.00%	A$0.27
Saga Furs Oyj Class C	24/01/2011	02/02/2011	5.21%	€1.06
Show all 19 dividends on 02/02/2011 →
Thursday, 3 February 2011
Banco Santander SA	17/01/2011	03/02/2011	2.42%	€0.11
Dorchester Minerals LP	20/01/2011	03/02/2011	9.89%	$0.35
Sprott Inc	17/01/2011	03/02/2011	1.24%	CA$6.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/02/2011	03/02/2011	16.12%	€6.34
Siemens AG ADR	21/01/2011	03/02/2011	2.40%	$1.86
Mimasu Semiconductor Industry Co Ltd	26/11/2010	03/02/2011	0.00%	JP¥44,826,298
Pathfinder Bancorp Inc	12/01/2011	03/02/2011	3.27%	$0.03
Sala Corp	26/11/2010	03/02/2011	3.38%	JP¥5
Show all 8 dividends on 03/02/2011 →
Friday, 4 February 2011
Vodafone Group PLC	17/11/2010	04/02/2011	3.41%	€0.06
General Dynamics Corp	12/01/2011	04/02/2011	1.90%	$0.42
Yum Brands Inc	12/01/2011	04/02/2011	1.90%	$0.25
Progressive Corp	25/01/2011	04/02/2011	6.86%	$0.40
Coterra Energy Inc	26/01/2011	04/02/2011	2.85%	$0.03
Vodafone Group PLC ADR	17/11/2010	04/02/2011	3.29%	$0.44
Beneteau SA	01/02/2011	04/02/2011	6.02%	€0.12
Per Aarsleff Holding AS Class B	01/02/2011	04/02/2011	1.62%	DKK 0.48
MetalsTech Ltd	05/01/2011	04/02/2011	0.00%	£0.06
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	31/01/2011	04/02/2011	4.97%	$0.27
Show all 46 dividends on 04/02/2011 →
Sunday, 6 February 2011
Strauss Group Ltd	20/01/2011	06/02/2011	3.31%	₪1.88
Rane Engine Valve Ltd	03/02/2011	06/02/2011	0.00%	₹3.00
Show all 2 dividends on 06/02/2011 →
Monday, 7 February 2011
Vale SA ADR	14/01/2011	07/02/2011	6.58%	$0.19
Enterprise Products Partners LP	27/01/2011	07/02/2011	5.95%	$0.30
Riocan Real Estate Investment Trust	27/01/2011	07/02/2011	5.48%	CA$0.12
Sodexo	02/02/2011	07/02/2011	6.55%	€1.35
iShares 20+ Year Treasury Bond ETF	01/02/2011	07/02/2011	4.80%	$0.32
ABM Industries Inc	04/01/2011	07/02/2011	2.96%	$0.14
Veru Inc	27/01/2011	07/02/2011	0.00%	$0.05
Cracker Barrel Old Country Store Inc	19/01/2011	07/02/2011	3.43%	$0.22
iShares Preferred and Income Securities ETF	01/02/2011	07/02/2011	6.35%	$0.22
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2011	07/02/2011	4.07%	$0.23
Show all 82 dividends on 07/02/2011 →
Tuesday, 8 February 2011
ACS Actividades de Construccion y Servicios SA	08/02/2011	08/02/2011	1.68%	€0.90
Lennar Corp Class A	21/01/2011	08/02/2011	2.24%	$0.04
Bank Bradesco SA Vz ADR	04/01/2011	08/02/2011	3.32%	$0.00
Whitestone REIT	28/01/2011	08/02/2011	9.08%	$0.10
Lennar Corp Class B	21/01/2011	08/02/2011	2.30%	$0.04
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2011	08/02/2011	3.74%	$0.07
Suburban Propane Partners LP	28/01/2011	08/02/2011	6.88%	$0.85
iShares Core 30/70 Conservative Allocation ETF	02/02/2011	08/02/2011	2.62%	$0.04
Amara Raja Energy & Mobility Ltd	28/01/2011	08/02/2011	1.42%	₹1.00
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2011	08/02/2011	8.03%	$0.07
Show all 21 dividends on 08/02/2011 →
Wednesday, 9 February 2011
Mastercard Inc	06/01/2011	09/02/2011	0.69%	$0.02
Oracle Corp	14/01/2011	09/02/2011	1.11%	$0.05
Bank of New York Mellon Corp	27/01/2011	09/02/2011	1.68%	$0.09
Airports Of Thailand PLC Registered Shs Foreign	20/12/2010	09/02/2011	1.51%	THB 0.06
Cogeco Communications Inc	24/01/2011	09/02/2011	6.45%	CA$0.17
Cogeco Inc Shs	24/01/2011	09/02/2011	6.42%	CA$0.12
State Street SPDR Bloomberg High Yield Bond ETF	01/02/2011	09/02/2011	6.49%	$0.25
AB Spolka Akcyjna	14/01/2011	09/02/2011	10.70%	PLN 0.30
Allianz Rentenfonds A	07/02/2011	09/02/2011	2.30%	€1.68
Airports Of Thailand PLC	20/12/2010	09/02/2011	1.52%	THB 0.06
Show all 31 dividends on 09/02/2011 →
Thursday, 10 February 2011
American Express Co	05/01/2011	10/02/2011	1.16%	$0.18
Hermes International SA	07/02/2011	10/02/2011	1.07%	€1.00
Nutrien Ltd	18/01/2011	10/02/2011	2.96%	$0.08
Cal-Maine Foods Inc	24/01/2011	10/02/2011	10.37%	$0.11
Dividend 15 Split Corp Class A	27/01/2011	10/02/2011	15.43%	CA$0.10
Grupo Catalana Occidente SA	10/02/2011	10/02/2011	12.84%	€0.10
DNP Select Income Fund	27/01/2011	10/02/2011	7.41%	$0.07
Banco Santander SA ADR	12/01/2011	10/02/2011	2.29%	$0.13
Canadian Banc Corp Class A	27/01/2011	10/02/2011	23.78%	CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20	27/01/2011	10/02/2011	13.97%	CA$0.31
Show all 87 dividends on 10/02/2011 →
Friday, 11 February 2011
Nucor Corp	29/12/2010	11/02/2011	1.17%	$0.36
Itau Unibanco Holding SA ADR	03/01/2011	11/02/2011	1.12%	$0.00
Pentair PLC	26/01/2011	11/02/2011	1.23%	$0.20
Banco Latinoamericano de Comercio Exterior SA Class E	01/02/2011	11/02/2011	4.99%	$0.20
Cresud SACIF y A ADR	06/01/2011	11/02/2011	8.69%	$0.26
abrdn Asia-Pacific Income Fund Inc	27/01/2011	11/02/2011	13.77%	$0.04
abrdn Global Income Fund Inc.	27/01/2011	11/02/2011	29.90%	$0.07
Revvity Inc	19/01/2011	11/02/2011	0.31%	$0.07
Diversified Healthcare Trust	12/01/2011	11/02/2011	0.56%	$0.37
JPMorgan Asia Growth & Income PLC	05/01/2011	11/02/2011	5.92%	£0.02
Show all 27 dividends on 11/02/2011 →
Saturday, 12 February 2011
NMDC Ltd	10/02/2011	12/02/2011	4.16%	₹0.38
ADC India Communications Ltd	28/01/2011	12/02/2011	1.91%	₹1.50
Jamna Auto Industries Ltd	10/02/2011	12/02/2011	1.63%	₹0.10
Show all 3 dividends on 12/02/2011 →
Monday, 14 February 2011
Texas Instruments Inc	27/01/2011	14/02/2011	2.57%	$0.13
Air Products and Chemicals Inc	30/12/2010	14/02/2011	2.43%	$0.49
Clorox Co	25/01/2011	14/02/2011	4.95%	$0.55
ONEOK Inc	27/01/2011	14/02/2011	5.05%	$0.26
Northland Power Inc	27/01/2011	14/02/2011	3.14%	CA$0.09
Universal Corp	06/01/2011	14/02/2011	6.38%	$0.48
Dividend Growth Split Corp A	27/01/2011	14/02/2011	14.60%	CA$0.10
Iberpapel Gestion SA	14/02/2011	14/02/2011	5.13%	€0.29
Life & Banc Split Corp - Class A	27/01/2011	14/02/2011	8.78%	CA$0.10
San Juan Basin Royalty Trust	27/01/2011	14/02/2011	0.00%	$0.09
Show all 54 dividends on 14/02/2011 →
Tuesday, 15 February 2011
Realty Income Corp	28/01/2011	15/02/2011	5.05%	$0.14
Procter & Gamble Co	19/01/2011	15/02/2011	3.03%	$0.48
Main Street Capital Corp	18/01/2011	15/02/2011	7.51%	$0.13
Omega Healthcare Investors Inc	27/01/2011	15/02/2011	5.74%	$0.37
Colgate-Palmolive Co	21/01/2011	15/02/2011	2.53%	$0.27
Hormel Foods Corp	19/01/2011	15/02/2011	5.62%	$0.06
NNN REIT Inc	27/01/2011	15/02/2011	5.49%	$0.38
Abbott Laboratories	12/01/2011	15/02/2011	2.67%	$0.44
Paychex Inc	28/01/2011	15/02/2011	5.11%	$0.31
Pembina Pipeline Corp	21/01/2011	15/02/2011	4.94%	CA$0.13
Show all 163 dividends on 15/02/2011 →
Wednesday, 16 February 2011
Brown & Brown Inc	31/01/2011	16/02/2011	1.00%	$0.04
Flagstar Bank NA	03/02/2011	16/02/2011	0.28%	$0.25
Wipro Ltd ADR	26/01/2011	16/02/2011	5.77%	$0.01
Amundi IBEX 35 UCITS ETF Dist	14/02/2011	16/02/2011	2.70%	€2.14
Cromwell Property Group	23/12/2010	16/02/2011	7.54%	A$0.02
Cyngn Inc	31/01/2011	16/02/2011	0.00%	$0.18
Associated Banc-Corp	03/02/2011	16/02/2011	3.57%	$0.01
TBF GLOBAL INCOME EUR I	15/02/2011	16/02/2011	4.13%	€0.72
BKC Treuhand Portfolio I	15/02/2011	16/02/2011	1.92%	€2.84
Adani Ports & Special Economic Zone Ltd	14/02/2011	16/02/2011	0.48%	₹0.50
Show all 23 dividends on 16/02/2011 →
Thursday, 17 February 2011
The Mosaic Co	01/02/2011	17/02/2011	3.54%	$0.05
Bertrandt AG	17/02/2011	17/02/2011	1.63%	€1.20
Northwest Bancshares Inc	02/02/2011	17/02/2011	6.04%	$0.10
Adtran Holdings Inc	01/02/2011	17/02/2011	0.00%	$0.09
H.B. Fuller Co	01/02/2011	17/02/2011	1.57%	$0.07
Murray International Trust PLC	05/01/2011	17/02/2011	3.61%	£0.01
KB Home	01/02/2011	17/02/2011	1.92%	$0.06
Eaton Vance Limited Duration Income Fund	08/02/2011	17/02/2011	8.92%	$0.12
Water Oasis Group Ltd	31/01/2011	17/02/2011	5.77%	HK$0.04
Eaton Vance Senior Income Trust	08/02/2011	17/02/2011	7.93%	$0.04
Show all 23 dividends on 17/02/2011 →
Friday, 18 February 2011
Imperial Brands PLC	19/01/2011	18/02/2011	5.71%	£0.60
Infineon Technologies AG	18/02/2011	18/02/2011	0.76%	€0.10
Unum Group	27/01/2011	18/02/2011	2.47%	$0.09
D.R. Horton Inc	08/02/2011	18/02/2011	1.32%	$0.04
Energy Transfer LP	03/02/2011	18/02/2011	7.24%	$0.14
Singapore Exchange Ltd	07/02/2011	18/02/2011	2.14%	SGD 0.04
Grupo Mexico SAB de CV Class B	15/02/2011	18/02/2011	2.65%	MX$0.30
Aberdeen Asian Income Fund Limited	19/01/2011	18/02/2011	6.31%	£0.02
California Water Service Group	03/02/2011	18/02/2011	3.03%	$0.15
Bank Bradesco SA Vz ADR	04/02/2011	18/02/2011	3.32%	$0.03
Show all 59 dividends on 18/02/2011 →
Saturday, 19 February 2011
Caterpillar Inc	18/01/2011	19/02/2011	0.82%	$0.44
Show all 1 dividends on 19/02/2011 →
Sunday, 20 February 2011
Enerplus Corp	08/02/2011	20/02/2011	0.00%	CA$0.18
Mesabi Trust	26/01/2011	20/02/2011	3.12%	$0.65
German American Bancorp Inc	08/02/2011	20/02/2011	2.91%	$0.09
Samba Financial Group	09/02/2011	20/02/2011	0.00%	SAR 0.34
Show all 4 dividends on 20/02/2011 →
Monday, 21 February 2011
WestRock Co	04/02/2011	21/02/2011	0.00%	$0.10
Targa Resources Corp	01/02/2011	21/02/2011	2.08%	$0.06
Comtech Telecommunications Corp	19/01/2011	21/02/2011	0.00%	$0.25
Heiwa Real Estate REIT Inc	26/11/2010	21/02/2011	5.76%	JP¥1,375
Aluar Aluminio Argentino SAIC Shs 1 Vote	16/02/2011	21/02/2011	0.31%	ARS 0.06
OSG Corp	26/11/2010	21/02/2011	2.95%	JP¥8
Kesar Terminals & Infrastructure Ltd	14/02/2011	21/02/2011	1.50%	₹0.72
Trematon Capital Investments Ltd	14/02/2011	21/02/2011	18.54%	ZAR 0.02
Casa Holdings Ltd	02/02/2011	21/02/2011	4.67%	SGD 0.01
Page Industries Ltd	17/02/2011	21/02/2011	1.58%	₹4.00
Show all 21 dividends on 21/02/2011 →
Tuesday, 22 February 2011
Welltower Inc	04/02/2011	22/02/2011	1.42%	$0.69
Capital One Financial Corp	09/02/2011	22/02/2011	1.58%	$0.05
JPMorgan Investment Funds - Global Income Fund A (div)	09/02/2011	22/02/2011	4.99%	€1.40
APA Corp	19/01/2011	22/02/2011	2.65%	$0.15
Vornado Realty Trust	26/01/2011	22/02/2011	2.62%	$0.69
Alexander's Inc	26/01/2011	22/02/2011	7.35%	$3.00
Embotelladora Andina SA ADR	19/01/2011	22/02/2011	1.67%	$0.10
Embotelladora Andina SA ADR Class A	19/01/2011	22/02/2011	2.02%	$0.09
Equity Commonwealth	19/01/2011	22/02/2011	0.00%	$0.50
Mueller Water Products Inc Class A shares	08/02/2011	22/02/2011	1.00%	$0.02
Show all 33 dividends on 22/02/2011 →
Wednesday, 23 February 2011
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	26/01/2011	23/02/2011	5.62%	$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	26/01/2011	23/02/2011	2.90%	$0.12
iShares Global Water UCITS ETF USD (Dist)	26/01/2011	23/02/2011	1.28%	$0.04
iShares Core MSCI Europe UCITS ETF EUR (Dist)	26/01/2011	23/02/2011	2.43%	€0.06
Datagroup SE	23/02/2011	23/02/2011	0.05%	€0.20
iShares Global Infrastructure UCITS ETF USD (Dist)	26/01/2011	23/02/2011	2.06%	$0.14
iShares US Property Yield UCITS ETF USD (Dist)	26/01/2011	23/02/2011	2.96%	$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	26/01/2011	23/02/2011	2.45%	€0.15
Healthpeak Properties Inc	08/02/2011	23/02/2011	7.14%	$0.44
iShares Asia Property Yield UCITS ETF USD (Dist)	26/01/2011	23/02/2011	3.38%	$0.20
Show all 46 dividends on 23/02/2011 →
Thursday, 24 February 2011
Royal Bank of Canada	24/01/2011	24/02/2011	2.83%	CA$0.50
Williams-Sonoma Inc	25/01/2011	24/02/2011	1.59%	$0.08
STMicroelectronics NV	21/02/2011	24/02/2011	1.02%	€0.07
Franco-Nevada Corp	08/02/2011	24/02/2011	0.69%	$0.03
Hang Lung Properties Ltd	10/02/2011	24/02/2011	5.65%	HK$0.17
Franklin Electric Co Inc	08/02/2011	24/02/2011	1.14%	$0.07
East West Bancorp Inc	08/02/2011	24/02/2011	2.84%	$0.01
BNY Mellon High Yield Strategies Fund	07/02/2011	24/02/2011	8.54%	$0.04
Boyd Group Services Inc	27/01/2011	24/02/2011	0.51%	CA$0.04
Hang Lung Group Ltd	10/02/2011	24/02/2011	5.23%	HK$0.19
Show all 38 dividends on 24/02/2011 →
Friday, 25 February 2011
Starbucks Corp	07/02/2011	25/02/2011	2.59%	$0.07
ARMOUR Residential REIT Inc	11/02/2011	25/02/2011	16.72%	$4.80
Fastenal Co	11/02/2011	25/02/2011	2.17%	$0.06
Costco Wholesale Corp	09/02/2011	25/02/2011	0.59%	$0.21
Lumen Technologies Inc	16/02/2011	25/02/2011	0.00%	$0.73
PetMed Express Inc	09/02/2011	25/02/2011	0.00%	$0.13
Charles Schwab Corp	09/02/2011	25/02/2011	1.42%	$0.06
Eaton Corp PLC	03/02/2011	25/02/2011	1.13%	$0.34
Honda Motor Co Ltd	28/12/2010	25/02/2011	5.37%	JP¥2
Howmet Aerospace Inc	02/02/2011	25/02/2011	0.22%	$0.03
Show all 89 dividends on 25/02/2011 →
Saturday, 26 February 2011
Metisa Metalurgica Timboense SA	21/12/2010	26/02/2011	3.70%	R$0.70
Natco Pharma Ltd	24/02/2011	26/02/2011	0.62%	₹0.40
Can Do Co Ltd	26/11/2010	26/02/2011	0.52%	JP¥5
Show all 3 dividends on 26/02/2011 →
Sunday, 27 February 2011
Invesco Bloomberg Enhanced Fallen Angels ETF	14/02/2011	27/02/2011	0.00%	$0.10
Invesco Financial Preferred ETF	14/02/2011	27/02/2011	0.00%	$0.10
Invesco California AMT-Free Municipal Bond ETF	14/02/2011	27/02/2011	0.00%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	14/02/2011	27/02/2011	0.00%	$0.13
Invesco Floating Rate Municipal Income ETF	14/02/2011	27/02/2011	0.00%	$0.01
Invesco International Corporate Bond ETF	14/02/2011	27/02/2011	0.00%	$0.08
Invesco National AMT-Free Municipal Bond ETF	14/02/2011	27/02/2011	0.00%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	14/02/2011	27/02/2011	0.00%	$0.09
Invesco Taxable Municipal Bond ETF	14/02/2011	27/02/2011	0.00%	$0.12
Mivtach Shamir Holdings Ltd	15/02/2011	27/02/2011	2.56%	₪8.00
Show all 10 dividends on 27/02/2011 →
Monday, 28 February 2011
LTC Properties Inc	16/02/2011	28/02/2011	5.78%	$0.14
Gladstone Commercial Corp	16/02/2011	28/02/2011	9.63%	$0.13
Prospect Capital Corp	27/01/2011	28/02/2011	19.13%	$0.10
Gladstone Capital Corp	16/02/2011	28/02/2011	9.51%	$0.14
Gladstone Investment Corp	16/02/2011	28/02/2011	6.25%	$0.04
Prologis Inc	10/02/2011	28/02/2011	3.05%	$0.28
Simon Property Group Inc	10/02/2011	28/02/2011	4.61%	$0.75
Brookfield Asset Management Ltd	28/01/2011	28/02/2011	4.26%	$0.13
Brookfield Corp	28/01/2011	28/02/2011	0.62%	$0.03
Oaktree Specialty Lending Corp BDC	28/01/2011	28/02/2011	12.42%	$0.32
Show all 258 dividends on 28/02/2011 →

Security

Ex-Date

Pay Date

Div.%

Amount

Tuesday, 1 February 2011

AT&T Inc

06/01/2011

01/02/2011

4.20%

$0.43

Verizon Communications Inc

06/01/2011

01/02/2011

6.05%

$0.49

General Mills Inc

06/01/2011

01/02/2011

6.99%

$0.28

Bristol-Myers Squibb Co

05/01/2011

01/02/2011

4.32%

$0.33

Deere & Co

29/12/2010

01/02/2011

1.11%

$0.35

Freeport-McMoRan Inc

12/01/2011

01/02/2011

0.88%

$0.25

Lincoln National Corp

06/01/2011

01/02/2011

5.01%

$0.05

Darden Restaurants Inc

06/01/2011

01/02/2011

3.20%

$0.32

Celanese Corp Class A

13/01/2011

01/02/2011

0.18%

$0.05

Truist Financial Corp

05/01/2011

01/02/2011

4.24%

$0.15

Show all 134 dividends on 01/02/2011 →

Wednesday, 2 February 2011

CVS Health Corp

19/01/2011

02/02/2011

3.46%

$0.13

Lowe's Companies Inc

14/01/2011

02/02/2011

2.04%

$0.11

United Utilities Group PLC

15/12/2010

02/02/2011

4.04%

£0.11

Graco Inc

13/01/2011

02/02/2011

1.41%

$0.07

West Pharmaceutical Services Inc

14/01/2011

02/02/2011

0.33%

$0.09

FirstGroup PLC

05/01/2011

02/02/2011

4.69%

£0.07

InterDigital Inc

10/01/2011

02/02/2011

0.80%

$0.10

Alamo Group Inc

14/01/2011

02/02/2011

0.83%

$0.06

CSR Ltd

12/01/2011

02/02/2011

0.00%

A$0.27

Saga Furs Oyj Class C

24/01/2011

02/02/2011

5.21%

€1.06

Show all 19 dividends on 02/02/2011 →

Thursday, 3 February 2011

Banco Santander SA

17/01/2011

03/02/2011

2.42%

€0.11

Dorchester Minerals LP

20/01/2011

03/02/2011

9.89%

$0.35

Sprott Inc

17/01/2011

03/02/2011

1.24%

CA$6.00

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/02/2011

03/02/2011

16.12%

€6.34

Siemens AG ADR

21/01/2011

03/02/2011

2.40%

$1.86

Mimasu Semiconductor Industry Co Ltd

26/11/2010

03/02/2011

0.00%

JP¥44,826,298

Pathfinder Bancorp Inc

12/01/2011

03/02/2011

3.27%

$0.03

Sala Corp

26/11/2010

03/02/2011

3.38%

JP¥5

Show all 8 dividends on 03/02/2011 →

Friday, 4 February 2011

Vodafone Group PLC

17/11/2010

04/02/2011

3.41%

€0.06

General Dynamics Corp

12/01/2011

04/02/2011

1.90%

$0.42

Yum Brands Inc

12/01/2011

04/02/2011

1.90%

$0.25

Progressive Corp

25/01/2011

04/02/2011

6.86%

$0.40

Coterra Energy Inc

26/01/2011

04/02/2011

2.85%

$0.03

Vodafone Group PLC ADR

17/11/2010

04/02/2011

3.29%

$0.44

Beneteau SA

01/02/2011

04/02/2011

6.02%

€0.12

Per Aarsleff Holding AS Class B

01/02/2011

04/02/2011

1.62%

DKK 0.48

MetalsTech Ltd

05/01/2011

04/02/2011

0.00%

£0.06

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

31/01/2011

04/02/2011

4.97%

$0.27

Show all 46 dividends on 04/02/2011 →

Sunday, 6 February 2011

Strauss Group Ltd

20/01/2011

06/02/2011

3.31%

₪1.88

Rane Engine Valve Ltd

03/02/2011

06/02/2011

0.00%

₹3.00

Show all 2 dividends on 06/02/2011 →

Monday, 7 February 2011

Vale SA ADR

14/01/2011

07/02/2011

6.58%

$0.19

Enterprise Products Partners LP

27/01/2011

07/02/2011

5.95%

$0.30

Riocan Real Estate Investment Trust

27/01/2011

07/02/2011

5.48%

CA$0.12

Sodexo

02/02/2011

07/02/2011

6.55%

€1.35

iShares 20+ Year Treasury Bond ETF

01/02/2011

07/02/2011

4.80%

$0.32

ABM Industries Inc

04/01/2011

07/02/2011

2.96%

$0.14

Veru Inc

27/01/2011

07/02/2011

0.00%

$0.05

Cracker Barrel Old Country Store Inc

19/01/2011

07/02/2011

3.43%

$0.22

iShares Preferred and Income Securities ETF

01/02/2011

07/02/2011

6.35%

$0.22

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2011

07/02/2011

4.07%

$0.23

Show all 82 dividends on 07/02/2011 →

Tuesday, 8 February 2011

ACS Actividades de Construccion y Servicios SA

08/02/2011

1.68%

€0.90

Lennar Corp Class A

21/01/2011

08/02/2011

2.24%

$0.04

Bank Bradesco SA Vz ADR

04/01/2011

08/02/2011

3.32%

$0.00

Whitestone REIT

28/01/2011

08/02/2011

9.08%

$0.10

Lennar Corp Class B

21/01/2011

08/02/2011

2.30%

$0.04

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/02/2011

08/02/2011

3.74%

$0.07

Suburban Propane Partners LP

28/01/2011

08/02/2011

6.88%

$0.85

iShares Core 30/70 Conservative Allocation ETF

02/02/2011

08/02/2011

2.62%

$0.04

Amara Raja Energy & Mobility Ltd

28/01/2011

08/02/2011

1.42%

₹1.00

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/02/2011

08/02/2011

8.03%

$0.07

Show all 21 dividends on 08/02/2011 →

Wednesday, 9 February 2011

Mastercard Inc

06/01/2011

09/02/2011

0.69%

$0.02

Oracle Corp

14/01/2011

09/02/2011

1.11%

$0.05

Bank of New York Mellon Corp

27/01/2011

09/02/2011

1.68%

$0.09

Airports Of Thailand PLC Registered Shs Foreign

20/12/2010

09/02/2011

1.51%

THB 0.06

Cogeco Communications Inc

24/01/2011

09/02/2011

6.45%

CA$0.17

Cogeco Inc Shs

24/01/2011

09/02/2011

6.42%

CA$0.12

State Street SPDR Bloomberg High Yield Bond ETF

01/02/2011

09/02/2011

6.49%

$0.25

AB Spolka Akcyjna

14/01/2011

09/02/2011

10.70%

PLN 0.30

Allianz Rentenfonds A

07/02/2011

09/02/2011

2.30%

€1.68

Airports Of Thailand PLC

20/12/2010

09/02/2011

1.52%

THB 0.06

Show all 31 dividends on 09/02/2011 →

Thursday, 10 February 2011

American Express Co

05/01/2011

10/02/2011

1.16%

$0.18

Hermes International SA

07/02/2011

10/02/2011

1.07%

€1.00

Nutrien Ltd

18/01/2011

10/02/2011

2.96%

$0.08

Cal-Maine Foods Inc

24/01/2011

10/02/2011

10.37%

$0.11

Dividend 15 Split Corp Class A

27/01/2011

10/02/2011

15.43%

CA$0.10

Grupo Catalana Occidente SA

10/02/2011

12.84%

€0.10

DNP Select Income Fund

27/01/2011

10/02/2011

7.41%

$0.07

Banco Santander SA ADR

12/01/2011

10/02/2011

2.29%

$0.13

Canadian Banc Corp Class A

27/01/2011

10/02/2011

23.78%

CA$0.05

Financial 15 Split Corp Shs -A- 1.12.20

27/01/2011

10/02/2011

13.97%

CA$0.31

Show all 87 dividends on 10/02/2011 →

Friday, 11 February 2011

Nucor Corp

29/12/2010

11/02/2011

1.17%

$0.36

Itau Unibanco Holding SA ADR

03/01/2011

11/02/2011

1.12%

$0.00

Pentair PLC

26/01/2011

11/02/2011

1.23%

$0.20

Banco Latinoamericano de Comercio Exterior SA Class E

01/02/2011

11/02/2011

4.99%

$0.20

Cresud SACIF y A ADR

06/01/2011

11/02/2011

8.69%

$0.26

abrdn Asia-Pacific Income Fund Inc

27/01/2011

11/02/2011

13.77%

$0.04

abrdn Global Income Fund Inc.

27/01/2011

11/02/2011

29.90%

$0.07

Revvity Inc

19/01/2011

11/02/2011

0.31%

$0.07

Diversified Healthcare Trust

12/01/2011

11/02/2011

0.56%

$0.37

JPMorgan Asia Growth & Income PLC

05/01/2011

11/02/2011

5.92%

£0.02

Show all 27 dividends on 11/02/2011 →

Saturday, 12 February 2011

NMDC Ltd

10/02/2011

12/02/2011

4.16%

₹0.38

ADC India Communications Ltd

28/01/2011

12/02/2011

1.91%

₹1.50

Jamna Auto Industries Ltd

10/02/2011

12/02/2011

1.63%

₹0.10

Show all 3 dividends on 12/02/2011 →

Monday, 14 February 2011

Texas Instruments Inc

27/01/2011

14/02/2011

2.57%

$0.13

Air Products and Chemicals Inc

30/12/2010

14/02/2011

2.43%

$0.49

Clorox Co

25/01/2011

14/02/2011

4.95%

$0.55

ONEOK Inc

27/01/2011

14/02/2011

5.05%

$0.26

Northland Power Inc

27/01/2011

14/02/2011

3.14%

CA$0.09

Universal Corp

06/01/2011

14/02/2011

6.38%

$0.48

Dividend Growth Split Corp A

27/01/2011

14/02/2011

14.60%

CA$0.10

Iberpapel Gestion SA

14/02/2011

5.13%

€0.29

Life & Banc Split Corp - Class A

27/01/2011

14/02/2011

8.78%

CA$0.10

San Juan Basin Royalty Trust

27/01/2011

14/02/2011

0.00%

$0.09

Show all 54 dividends on 14/02/2011 →

Tuesday, 15 February 2011

Realty Income Corp

28/01/2011

15/02/2011

5.05%

$0.14

Procter & Gamble Co

19/01/2011

15/02/2011

3.03%

$0.48

Main Street Capital Corp

18/01/2011

15/02/2011

7.51%

$0.13

Omega Healthcare Investors Inc

27/01/2011

15/02/2011

5.74%

$0.37

Colgate-Palmolive Co

21/01/2011

15/02/2011

2.53%

$0.27

Hormel Foods Corp

19/01/2011

15/02/2011

5.62%

$0.06

NNN REIT Inc

27/01/2011

15/02/2011

5.49%

$0.38

Abbott Laboratories

12/01/2011

15/02/2011

2.67%

$0.44

Paychex Inc

28/01/2011

15/02/2011

5.11%

$0.31

Pembina Pipeline Corp

21/01/2011

15/02/2011

4.94%

CA$0.13

Show all 163 dividends on 15/02/2011 →

Wednesday, 16 February 2011

Brown & Brown Inc

31/01/2011

16/02/2011

1.00%

$0.04

Flagstar Bank NA

03/02/2011

16/02/2011

0.28%

$0.25

Wipro Ltd ADR

26/01/2011

16/02/2011

5.77%

$0.01

Amundi IBEX 35 UCITS ETF Dist

14/02/2011

16/02/2011

2.70%

€2.14

Cromwell Property Group

23/12/2010

16/02/2011

7.54%

A$0.02

Cyngn Inc

31/01/2011

16/02/2011

0.00%

$0.18

Associated Banc-Corp

03/02/2011

16/02/2011

3.57%

$0.01

TBF GLOBAL INCOME EUR I

15/02/2011

16/02/2011

4.13%

€0.72

BKC Treuhand Portfolio I

15/02/2011

16/02/2011

1.92%

€2.84

Adani Ports & Special Economic Zone Ltd

14/02/2011

16/02/2011

0.48%

₹0.50

Show all 23 dividends on 16/02/2011 →

Thursday, 17 February 2011

The Mosaic Co

01/02/2011

17/02/2011

3.54%

$0.05

Bertrandt AG

17/02/2011

1.63%

€1.20

Northwest Bancshares Inc

02/02/2011

17/02/2011

6.04%

$0.10

Adtran Holdings Inc

01/02/2011

17/02/2011

0.00%

$0.09

H.B. Fuller Co

01/02/2011

17/02/2011

1.57%

$0.07

Murray International Trust PLC

05/01/2011

17/02/2011

3.61%

£0.01

KB Home

01/02/2011

17/02/2011

1.92%

$0.06

Eaton Vance Limited Duration Income Fund

08/02/2011

17/02/2011

8.92%

$0.12

Water Oasis Group Ltd

31/01/2011

17/02/2011

5.77%

HK$0.04

Eaton Vance Senior Income Trust

08/02/2011

17/02/2011

7.93%

$0.04

Show all 23 dividends on 17/02/2011 →

Friday, 18 February 2011

Imperial Brands PLC

19/01/2011

18/02/2011

5.71%

£0.60

Infineon Technologies AG

18/02/2011

0.76%

€0.10

Unum Group

27/01/2011

18/02/2011

2.47%

$0.09

D.R. Horton Inc

08/02/2011

18/02/2011

1.32%

$0.04

Energy Transfer LP

03/02/2011

18/02/2011

7.24%

$0.14

Singapore Exchange Ltd

07/02/2011

18/02/2011

2.14%

SGD 0.04

Grupo Mexico SAB de CV Class B

15/02/2011

18/02/2011

2.65%

MX$0.30

Aberdeen Asian Income Fund Limited

19/01/2011

18/02/2011

6.31%

£0.02

California Water Service Group

03/02/2011

18/02/2011

3.03%

$0.15

Bank Bradesco SA Vz ADR

04/02/2011

18/02/2011

3.32%

$0.03

Show all 59 dividends on 18/02/2011 →

Saturday, 19 February 2011

Caterpillar Inc

18/01/2011

19/02/2011

0.82%

$0.44

Show all 1 dividends on 19/02/2011 →

Sunday, 20 February 2011

Enerplus Corp

08/02/2011

20/02/2011

0.00%

CA$0.18

Mesabi Trust

26/01/2011

20/02/2011

3.12%

$0.65

German American Bancorp Inc

08/02/2011

20/02/2011

2.91%

$0.09

Samba Financial Group

09/02/2011

20/02/2011

0.00%

SAR 0.34

Show all 4 dividends on 20/02/2011 →

Monday, 21 February 2011

WestRock Co

04/02/2011

21/02/2011

0.00%

$0.10

Targa Resources Corp

01/02/2011

21/02/2011

2.08%

$0.06

Comtech Telecommunications Corp

19/01/2011

21/02/2011

0.00%

$0.25

Heiwa Real Estate REIT Inc

26/11/2010

21/02/2011

5.76%

JP¥1,375

Aluar Aluminio Argentino SAIC Shs 1 Vote

16/02/2011

21/02/2011

0.31%

ARS 0.06

OSG Corp

26/11/2010

21/02/2011

2.95%

JP¥8

Kesar Terminals & Infrastructure Ltd

14/02/2011

21/02/2011

1.50%

₹0.72

Trematon Capital Investments Ltd

14/02/2011

21/02/2011

18.54%

ZAR 0.02

Casa Holdings Ltd

02/02/2011

21/02/2011

4.67%

SGD 0.01

Page Industries Ltd

17/02/2011

21/02/2011

1.58%

₹4.00

Show all 21 dividends on 21/02/2011 →

Tuesday, 22 February 2011

Welltower Inc

04/02/2011

22/02/2011

1.42%

$0.69

Capital One Financial Corp

09/02/2011

22/02/2011

1.58%

$0.05

JPMorgan Investment Funds - Global Income Fund A (div)

09/02/2011

22/02/2011

4.99%

€1.40

APA Corp

19/01/2011

22/02/2011

2.65%

$0.15

Vornado Realty Trust

26/01/2011

22/02/2011

2.62%

$0.69

Alexander's Inc

26/01/2011

22/02/2011

7.35%

$3.00

Embotelladora Andina SA ADR

19/01/2011

22/02/2011

1.67%

$0.10

Embotelladora Andina SA ADR Class A

19/01/2011

22/02/2011

2.02%

$0.09

Equity Commonwealth

19/01/2011

22/02/2011

0.00%

$0.50

Mueller Water Products Inc Class A shares

08/02/2011

22/02/2011

1.00%

$0.02

Show all 33 dividends on 22/02/2011 →

Wednesday, 23 February 2011

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

26/01/2011

23/02/2011

5.62%

$0.40

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

26/01/2011

23/02/2011

2.90%

$0.12

iShares Global Water UCITS ETF USD (Dist)

26/01/2011

23/02/2011

1.28%

$0.04

iShares Core MSCI Europe UCITS ETF EUR (Dist)

26/01/2011

23/02/2011

2.43%

€0.06

Datagroup SE

23/02/2011

0.05%

€0.20

iShares Global Infrastructure UCITS ETF USD (Dist)

26/01/2011

23/02/2011

2.06%

$0.14

iShares US Property Yield UCITS ETF USD (Dist)

26/01/2011

23/02/2011

2.96%

$0.14

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

26/01/2011

23/02/2011

2.45%

€0.15

Healthpeak Properties Inc

08/02/2011

23/02/2011

7.14%

$0.44

iShares Asia Property Yield UCITS ETF USD (Dist)

26/01/2011

23/02/2011

3.38%

$0.20

Show all 46 dividends on 23/02/2011 →

Thursday, 24 February 2011

Royal Bank of Canada

24/01/2011

24/02/2011

2.83%

CA$0.50

Williams-Sonoma Inc

25/01/2011

24/02/2011

1.59%

$0.08

STMicroelectronics NV

21/02/2011

24/02/2011

1.02%

€0.07

Franco-Nevada Corp

08/02/2011

24/02/2011

0.69%

$0.03

Hang Lung Properties Ltd

10/02/2011

24/02/2011

5.65%

HK$0.17

Franklin Electric Co Inc

08/02/2011

24/02/2011

1.14%

$0.07

East West Bancorp Inc

08/02/2011

24/02/2011

2.84%

$0.01

BNY Mellon High Yield Strategies Fund

07/02/2011

24/02/2011

8.54%

$0.04

Boyd Group Services Inc

27/01/2011

24/02/2011

0.51%

CA$0.04

Hang Lung Group Ltd

10/02/2011

24/02/2011

5.23%

HK$0.19

Show all 38 dividends on 24/02/2011 →

Friday, 25 February 2011

Starbucks Corp

07/02/2011

25/02/2011

2.59%

$0.07

ARMOUR Residential REIT Inc

11/02/2011

25/02/2011

16.72%

$4.80

Fastenal Co

11/02/2011

25/02/2011

2.17%

$0.06

Costco Wholesale Corp

09/02/2011

25/02/2011

0.59%

$0.21

Lumen Technologies Inc

16/02/2011

25/02/2011

0.00%

$0.73

PetMed Express Inc

09/02/2011

25/02/2011

0.00%

$0.13

Charles Schwab Corp

09/02/2011

25/02/2011

1.42%

$0.06

Eaton Corp PLC

03/02/2011

25/02/2011

1.13%

$0.34

Honda Motor Co Ltd

28/12/2010

25/02/2011

5.37%

JP¥2

Howmet Aerospace Inc

02/02/2011

25/02/2011

0.22%

$0.03

Show all 89 dividends on 25/02/2011 →

Saturday, 26 February 2011

Metisa Metalurgica Timboense SA

21/12/2010

26/02/2011

3.70%

R$0.70

Natco Pharma Ltd

24/02/2011

26/02/2011

0.62%

₹0.40

Can Do Co Ltd

26/11/2010

26/02/2011

0.52%

JP¥5

Show all 3 dividends on 26/02/2011 →

Sunday, 27 February 2011

Invesco Bloomberg Enhanced Fallen Angels ETF

14/02/2011

27/02/2011

0.00%

$0.10

Invesco Financial Preferred ETF

14/02/2011

27/02/2011

0.00%

$0.10

Invesco California AMT-Free Municipal Bond ETF

14/02/2011

27/02/2011

0.00%

$0.09

Invesco Emerging Markets Sovereign Debt ETF

14/02/2011

27/02/2011

0.00%

$0.13

Invesco Floating Rate Municipal Income ETF

14/02/2011

27/02/2011

0.00%

$0.01

Invesco International Corporate Bond ETF

14/02/2011

27/02/2011

0.00%

$0.08

Invesco National AMT-Free Municipal Bond ETF

14/02/2011

27/02/2011

0.00%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

14/02/2011

27/02/2011

0.00%

$0.09

Invesco Taxable Municipal Bond ETF

14/02/2011

27/02/2011

0.00%

$0.12

Mivtach Shamir Holdings Ltd

15/02/2011

27/02/2011

2.56%

₪8.00

Show all 10 dividends on 27/02/2011 →

Monday, 28 February 2011

LTC Properties Inc

16/02/2011

28/02/2011

5.78%

$0.14

Gladstone Commercial Corp

16/02/2011

28/02/2011

9.63%

$0.13

Prospect Capital Corp

27/01/2011

28/02/2011

19.13%

$0.10

Gladstone Capital Corp

16/02/2011

28/02/2011

9.51%

$0.14

Gladstone Investment Corp

16/02/2011

28/02/2011

6.25%

$0.04

Prologis Inc

10/02/2011

28/02/2011

3.05%

$0.28

Simon Property Group Inc

10/02/2011

28/02/2011

4.61%

$0.75

Brookfield Asset Management Ltd

28/01/2011

28/02/2011

4.26%

$0.13

Brookfield Corp

28/01/2011

28/02/2011

0.62%

$0.03

Oaktree Specialty Lending Corp BDC

28/01/2011

28/02/2011

12.42%

$0.32

Show all 258 dividends on 28/02/2011 →

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Dividends in February 2011

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