Dividend Calendar February 2011

  • In 1,278 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
5.00%$0.43
Verizon Communications Inc
Verizon Communications Inc
6.96%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.37%$0.33
General Mills Inc
General Mills Inc
3.64%$0.28
Deere & Co
Deere & Co
1.45%$0.35
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.51%$0.25
Lincoln National Corp
Lincoln National Corp
5.73%$0.05
Darden Restaurants Inc
Darden Restaurants Inc
3.50%$0.32
Truist Financial Corp
Truist Financial Corp
4.73%$0.15
Celanese Corp Class A
Celanese Corp Class A
4.24%$0.05
Show all 134 dividends on
Wednesday 2 February 2011
CVS Health Corp
CVS Health Corp
5.78%$0.13
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$0.11
United Utilities Group PLC
United Utilities Group PLC
4.77%£0.11
Graco Inc
Graco Inc
1.34%$0.07
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.25%$0.09
FirstGroup PLC
FirstGroup PLC
3.93%£0.07
InterDigital Inc
InterDigital Inc
0.94%$0.10
Alamo Group Inc
Alamo Group Inc
0.68%$0.06
CSR Ltd
CSR Ltd
1.29%A$0.27
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.64%£0.01
Show all 19 dividends on
Thursday 3 February 2011
Banco Santander SA
Banco Santander SA
4.38%€0.11
Dorchester Minerals LP
Dorchester Minerals LP
10.33%$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)
14.01%€6.34
Sprott Inc
Sprott Inc
2.78%CA$6.00
Siemens AG ADR
Siemens AG ADR
2.46%$1.86
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
1.73%JP¥44,826,298
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.43%$0.03
Sala Corp
Sala Corp
4.03%JP¥5
Show all 8 dividends on
Friday 4 February 2011
General Dynamics Corp
General Dynamics Corp
2.17%$0.42
Yum Brands Inc
Yum Brands Inc
2.10%$0.25
Progressive Corp
Progressive Corp
2.01%$0.40
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.09%$0.03
Vodafone Group PLC ADR
Vodafone Group PLC ADR
8.87%$0.44
Beneteau SA
Beneteau SA
8.56%€0.12
MetalsTech Ltd
MetalsTech Ltd
0.00%£0.06
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
2.14%DKK 0.48
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.47%$0.27
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.80%CA$0.07
Show all 45 dividends on
Sunday 6 February 2011
Strauss Group Ltd
Strauss Group Ltd
3.50%₪1.88
Rane Engine Valve Ltd
Rane Engine Valve Ltd
1.25%₹3.00
Show all 2 dividends on
Monday 7 February 2011
Vale SA ADR
Vale SA ADR
10.84%$0.15
Vale SA ADR
Vale SA ADR
10.84%$0.17
Enterprise Products Partners LP
Enterprise Products Partners LP
6.60%$0.30
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.95%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.38%$0.32
ABM Industries Inc
ABM Industries Inc
1.93%$0.14
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.80%$0.22
Sodexo
Sodexo
3.60%€1.35
Veru Inc
Veru Inc
0.00%$0.05
Eolus Vind AB Class B
Eolus Vind AB Class B
4.88%SEK 0.50
Show all 83 dividends on
Tuesday 8 February 2011
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4.23%€0.90
Lennar Corp Class A
Lennar Corp Class A
1.37%$0.04
Whitestone REIT
Whitestone REIT
3.99%$0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2.02%$0.01
Lennar Corp Class B
Lennar Corp Class B
1.44%$0.04
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.41%$0.07
Suburban Propane Partners LP
Suburban Propane Partners LP
7.61%$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
7.84%$0.07
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.93%$0.15
Panostaja Oyj
Panostaja Oyj
0.00%€0.05
Show all 21 dividends on
Wednesday 9 February 2011
Mastercard Inc
Mastercard Inc
0.59%$0.02
Oracle Corp
Oracle Corp
0.83%$0.05
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.41%$0.09
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
0.58%THB 0.06
Cogeco Communications Inc
Cogeco Communications Inc
5.35%CA$0.17
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
6.12%CA$0.12
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.62%$0.25
Allianz Rentenfonds A
Allianz Rentenfonds A
1.63%€1.68
Airports Of Thailand PLC
Airports Of Thailand PLC
0.60%THB 0.06
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
1.59%€1.46
Show all 31 dividends on
Thursday 10 February 2011
American Express Co
American Express Co
0.92%$0.18
Hermes International SA
Hermes International SA
1.05%€1.00
Nutrien Ltd
Nutrien Ltd
4.48%$0.08
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.25%€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
4.13%$0.11
Banco Santander SA ADR
Banco Santander SA ADR
4.66%$0.13
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
0.58%THB 0.06
Canadian Banc Corp Class A
Canadian Banc Corp Class A
15.56%CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.32%CA$0.31
Show all 87 dividends on
Friday 11 February 2011
Nucor Corp
Nucor Corp
1.86%$0.36
Pentair PLC
Pentair PLC
1.01%$0.20
Cresud SACIF y A ADR
Cresud SACIF y A ADR
7.54%$0.27
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.53%$0.01
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.44%$0.20
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.51%$0.07
Revvity Inc
Revvity Inc
0.24%$0.07
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.23%$0.04
Diversified Healthcare Trust
Diversified Healthcare Trust
1.87%$0.37
EnLink Midstream LLC
EnLink Midstream LLC
3.66%$0.08
Show all 26 dividends on
Saturday 12 February 2011
ADC India Communications Ltd
ADC India Communications Ltd
1.90%₹1.50
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.92%₹0.10
NMDC Ltd
NMDC Ltd
3.73%₹0.38
Show all 3 dividends on
Monday 14 February 2011
Texas Instruments Inc
Texas Instruments Inc
2.84%$0.13
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.48%$0.49
ONEOK Inc
ONEOK Inc
3.85%$0.26
Clorox Co
Clorox Co
3.04%$0.55
Northland Power Inc
Northland Power Inc
6.55%CA$0.09
Universal Corp
Universal Corp
6.24%$0.48
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.09
Iberpapel Gestion SA
Iberpapel Gestion SA
2.70%€0.30
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.60%CA$0.10
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
6.03%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.48%$0.48
Main Street Capital Corp
Main Street Capital Corp
7.18%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.08%$0.37
Colgate-Palmolive Co
Colgate-Palmolive Co
2.29%$0.27
Hormel Foods Corp
Hormel Foods Corp
3.65%$0.06
Abbott Laboratories
Abbott Laboratories
2.07%$0.44
Pembina Pipeline Corp
Pembina Pipeline Corp
5.20%CA$0.13
Tanger Inc
Tanger Inc
3.33%$0.19
NNN REIT Inc
NNN REIT Inc
5.96%$0.38
Show all 161 dividends on
Wednesday 16 February 2011
Brown & Brown Inc
Brown & Brown Inc
0.59%$0.08
Flagstar Financial Inc
Flagstar Financial Inc
0.44%$0.25
Wipro Ltd ADR
Wipro Ltd ADR
0.17%$0.04
Cromwell Property Group
Cromwell Property Group
7.32%A$0.02
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
3.03%€2.14
VSE Corp
VSE Corp
0.44%$0.03
Cyngn Inc
Cyngn Inc
0.00%$0.18
Associated Banc-Corp
Associated Banc-Corp
3.84%$0.01
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
1.76%€2.84
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4.04%€0.72
Show all 22 dividends on
Thursday 17 February 2011
The Mosaic Co
The Mosaic Co
3.57%$0.05
Bertrandt AG
Bertrandt AG
6.20%€1.20
Northwest Bancshares Inc
Northwest Bancshares Inc
6.20%$0.10
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.09
H.B. Fuller Co
H.B. Fuller Co
1.41%$0.07
KB Home
KB Home
1.53%$0.06
Water Oasis Group Ltd
Water Oasis Group Ltd
11.67%HK$0.04
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.38%$0.12
Murray International Trust PLC
Murray International Trust PLC
4.66%£0.01
Radius Recycling Inc Ordinary Shares - Class A
Radius Recycling Inc Ordinary Shares - Class A
5.08%$0.02
Show all 23 dividends on
Friday 18 February 2011
Imperial Brands PLC
Imperial Brands PLC
7.23%£0.60
Infineon Technologies AG
Infineon Technologies AG
1.08%€0.10
Unum Group
Unum Group
2.30%$0.09
D.R. Horton Inc
D.R. Horton Inc
1.14%$0.04
Energy Transfer LP
Energy Transfer LP
6.54%$0.14
Singapore Exchange Ltd
Singapore Exchange Ltd
2.89%SGD 0.04
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.23%MX$0.30
California Water Service Group
California Water Service Group
2.59%$0.15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.78%$0.25
NiSource Inc
NiSource Inc
2.91%$0.23
Show all 58 dividends on
Saturday 19 February 2011
Caterpillar Inc
Caterpillar Inc
1.56%$0.44
Show all 1 dividends on
Sunday 20 February 2011
Enerplus Corp
Enerplus Corp
1.86%CA$0.18
Mesabi Trust
Mesabi Trust
5.86%$0.65
German American Bancorp Inc
German American Bancorp Inc
2.82%$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
1.24%$0.10
Targa Resources Corp
Targa Resources Corp
1.56%$0.06
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5.59%JP¥1,375
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.25
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.23%ARS 0.05
Weis Markets Inc
Weis Markets Inc
2.03%$0.29
OSG Corp
OSG Corp
3.29%JP¥8
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.35
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.90%$0.05
Casa Holdings Ltd
Casa Holdings Ltd
1.71%SGD 0.01
Show all 21 dividends on
Tuesday 22 February 2011
Welltower Inc
Welltower Inc
2.12%$0.69
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.16%€1.40
Capital One Financial Corp
Capital One Financial Corp
1.33%$0.05
Vornado Realty Trust
Vornado Realty Trust
1.85%$0.69
APA Corp
APA Corp
4.22%$0.15
Alexander's Inc
Alexander's Inc
9.54%$3.00
Equity Commonwealth
Equity Commonwealth
1,077.28%$0.50
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
8.72%$0.10
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
9.66%$0.09
Cousins Properties Inc
Cousins Properties Inc
4.32%$0.05
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)
5.89%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.30%$0.12
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.10%$0.04
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.84%€0.06
Datagroup SE
Datagroup SE
0.00%€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)
2.40%$0.14
Service Properties Trust
Service Properties Trust
1.54%$0.45
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.95%€0.15
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
4.30%$0.20
Show all 45 dividends on
Thursday 24 February 2011
Royal Bank of Canada
Royal Bank of Canada
3.23%CA$0.50
Williams-Sonoma Inc
Williams-Sonoma Inc
1.17%$0.15
Franco-Nevada Corp
Franco-Nevada Corp
1.13%CA$0.03
STMicroelectronics NV
STMicroelectronics NV
1.34%€0.07
Franklin Electric Co Inc
Franklin Electric Co Inc
1.05%$0.07
Hang Lung Properties Ltd
Hang Lung Properties Ltd
11.84%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
0.30%CA$0.04
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
7.95%$0.04
Show all 38 dividends on
Friday 25 February 2011
Starbucks Corp
Starbucks Corp
2.63%$0.07
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.32%$4.80
Fastenal Co
Fastenal Co
2.14%$0.13
Costco Wholesale Corp
Costco Wholesale Corp
0.47%$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
1.37%$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
0.00%CA$0.07
Ameriprise Financial Inc
Ameriprise Financial Inc
1.11%$0.18
Show all 90 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
6.96%R$0.70
Natco Pharma Ltd
Natco Pharma Ltd
0.45%₹0.40
Show all 3 dividends on
Sunday 27 February 2011
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.70%$0.10
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.25%$0.10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.32%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.67%$0.13
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.72%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.25%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.26%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.06%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.00%$0.12
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2.22%₪8.00
Show all 10 dividends on
Monday 28 February 2011
LTC Properties Inc
LTC Properties Inc
6.65%$0.14
Prospect Capital Corp
Prospect Capital Corp
12.74%$0.10
Gladstone Commercial Corp
Gladstone Commercial Corp
7.49%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.38%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
7.41%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.81%$0.75
Prologis Inc
Prologis Inc
3.64%$0.28
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.09%$0.32
Brookfield Corp
Brookfield Corp
0.53%$0.06
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.73%$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. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  5. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  6. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .