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
3.87%$0.86
Verizon Communications Inc
Verizon Communications Inc
5.77%$0.49
General Mills Inc
General Mills Inc
5.05%$0.28
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.15%$0.33
Deere & Co
Deere & Co
1.07%$0.35
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.95%$0.25
Lincoln National Corp
Lincoln National Corp
4.40%$0.05
Darden Restaurants Inc
Darden Restaurants Inc
2.84%$0.32
Celanese Corp Class A
Celanese Corp Class A
0.20%$0.05
Truist Financial Corp
Truist Financial Corp
4.01%$0.15
Show all 134 dividends on
Wednesday, 2 February 2011
CVS Health Corp
CVS Health Corp
3.39%$0.13
Lowe's Companies Inc
Lowe's Companies Inc
1.67%$0.11
United Utilities Group PLC
United Utilities Group PLC
3.86%£0.11
Graco Inc
Graco Inc
1.25%$0.07
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.35%$0.09
FirstGroup PLC
FirstGroup PLC
3.63%£0.07
InterDigital Inc
InterDigital Inc
0.75%$0.10
Alamo Group Inc
Alamo Group Inc
0.59%$0.06
CSR Ltd
CSR Ltd
0.00%A$0.27
Saga Furs Oyj Class C
Saga Furs Oyj Class C
7.98%€1.06
Show all 19 dividends on
Thursday, 3 February 2011
Banco Santander SA
Banco Santander SA
2.24%€0.11
Dorchester Minerals LP
Dorchester Minerals LP
10.96%$0.35
Sprott Inc
Sprott Inc
1.33%CA$6.00
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)
15.65%€6.34
Siemens AG ADR
Siemens AG ADR
2.16%$1.86
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥44,826,298
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.94%$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
3.40%€0.06
General Dynamics Corp
General Dynamics Corp
1.73%$0.42
Yum Brands Inc
Yum Brands Inc
1.87%$0.25
Progressive Corp
Progressive Corp
6.69%$0.40
Coterra Energy Inc
Coterra Energy Inc
2.81%$0.03
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.41%$0.44
Beneteau SA
Beneteau SA
18.60%€0.12
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.36%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
4.60%$0.27
Show all 46 dividends on
Sunday, 6 February 2011
Strauss Group Ltd
Strauss Group Ltd
2.33%₪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
5.05%$0.19
Enterprise Products Partners LP
Enterprise Products Partners LP
5.85%$0.30
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.88%CA$0.12
Sodexo
Sodexo
5.77%€1.35
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.32%$0.32
ABM Industries Inc
ABM Industries Inc
2.61%$0.14
Veru Inc
Veru Inc
0.00%$0.05
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.18%$0.22
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.83%$0.23
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.13%$0.22
Show all 82 dividends on
Tuesday, 8 February 2011
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.98%€0.90
Lennar Corp Class A
Lennar Corp Class A
1.64%$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.38%$0.00
Whitestone REIT
Whitestone REIT
3.75%$0.10
Lennar Corp Class B
Lennar Corp Class B
1.75%$0.04
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.57%$0.07
Suburban Propane Partners LP
Suburban Propane Partners LP
6.42%$0.85
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.21%$0.04
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.29%₹1.00
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
Show all 21 dividends on
Wednesday, 9 February 2011
Mastercard Inc
Mastercard Inc
0.67%$0.02
Oracle Corp
Oracle Corp
1.25%$0.05
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.80%$0.09
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
1.49%THB 0.06
Cogeco Communications Inc
Cogeco Communications Inc
5.72%CA$0.17
Cogeco Inc Shs
Cogeco Inc Shs
5.57%CA$0.12
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
7.08%$0.25
Allianz Rentenfonds A
Allianz Rentenfonds A
2.27%€1.68
AB Spolka Akcyjna
AB Spolka Akcyjna
2.54%PLN 0.30
Airports Of Thailand PLC
Airports Of Thailand PLC
1.44%THB 0.06
Show all 31 dividends on
Thursday, 10 February 2011
American Express Co
American Express Co
0.97%$0.18
Hermes International SA
Hermes International SA
1.33%€1.00
Nutrien Ltd
Nutrien Ltd
3.14%$0.08
Cal-Maine Foods Inc
Cal-Maine Foods Inc
9.46%$0.11
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.60%CA$0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.65%€0.10
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.83%CA$0.05
Banco Santander SA ADR
Banco Santander SA ADR
2.16%$0.13
DNP Select Income Fund
DNP Select Income Fund
7.47%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.07%CA$0.31
Show all 87 dividends on
Friday, 11 February 2011
Nucor Corp
Nucor Corp
1.22%$0.36
Pentair PLC
Pentair PLC
1.07%$0.20
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.44%$0.00
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.01%$0.20
Cresud SACIF y A ADR
Cresud SACIF y A ADR
5.34%$0.26
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.26%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.18%$0.07
Revvity Inc
Revvity Inc
0.29%$0.07
Diversified Healthcare Trust
Diversified Healthcare Trust
0.61%$0.37
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.23%£0.02
Show all 27 dividends on
Saturday, 12 February 2011
NMDC Ltd
NMDC Ltd
4.35%₹0.38
ADC India Communications Ltd
ADC India Communications Ltd
2.32%₹1.50
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.45%₹0.10
Show all 3 dividends on
Monday, 14 February 2011
Texas Instruments Inc
Texas Instruments Inc
2.51%$0.13
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.59%$0.49
Clorox Co
Clorox Co
3.94%$0.55
ONEOK Inc
ONEOK Inc
4.83%$0.26
Northland Power Inc
Northland Power Inc
5.71%CA$0.09
Universal Corp
Universal Corp
6.14%$0.48
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.90%CA$0.10
Iberpapel Gestion SA
Iberpapel Gestion SA
6.78%€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
9.92%CA$0.10
Show all 54 dividends on
Tuesday, 15 February 2011
Realty Income Corp
Realty Income Corp
4.93%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.64%$0.48
Main Street Capital Corp
Main Street Capital Corp
7.20%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.65%$0.37
Colgate-Palmolive Co
Colgate-Palmolive Co
2.15%$0.27
Hormel Foods Corp
Hormel Foods Corp
4.92%$0.06
NNN REIT Inc
NNN REIT Inc
5.41%$0.38
Abbott Laboratories
Abbott Laboratories
2.24%$0.44
Pembina Pipeline Corp
Pembina Pipeline Corp
4.70%CA$0.13
Paychex Inc
Paychex Inc
4.58%$0.31
Show all 163 dividends on
Wednesday, 16 February 2011
Brown & Brown Inc
Brown & Brown Inc
0.92%$0.04
Flagstar Bank NA
Flagstar Bank NA
0.28%$0.25
Wipro Ltd ADR
Wipro Ltd ADR
5.68%$0.01
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1.37%€2.14
Cromwell Property Group
Cromwell Property Group
6.74%A$0.02
Cyngn Inc
Cyngn Inc
0.00%$0.18
Associated Banc-Corp
Associated Banc-Corp
3.38%$0.01
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
1.89%€2.84
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0.45%₹0.50
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
3.94%€0.72
Show all 23 dividends on
Thursday, 17 February 2011
The Mosaic Co
The Mosaic Co
2.97%$0.05
Bertrandt AG
Bertrandt AG
1.36%€1.20
Northwest Bancshares Inc
Northwest Bancshares Inc
6.15%$0.10
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
H.B. Fuller Co
H.B. Fuller Co
1.39%$0.07
Murray International Trust PLC
Murray International Trust PLC
3.36%£0.01
KB Home
KB Home
1.51%$0.06
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.78%$0.12
Water Oasis Group Ltd
Water Oasis Group Ltd
6.52%HK$0.04
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.91%$0.04
Show all 23 dividends on
Friday, 18 February 2011
Imperial Brands PLC
Imperial Brands PLC
4.96%£0.60
Infineon Technologies AG
Infineon Technologies AG
0.81%€0.10
Unum Group
Unum Group
2.57%$0.09
D.R. Horton Inc
D.R. Horton Inc
1.07%$0.04
Energy Transfer LP
Energy Transfer LP
7.07%$0.14
Singapore Exchange Ltd
Singapore Exchange Ltd
2.45%SGD 0.04
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.94%MX$0.30
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.62%£0.02
California Water Service Group
California Water Service Group
2.65%$0.15
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.38%$0.03
Show all 59 dividends on
Saturday, 19 February 2011
Caterpillar Inc
Caterpillar Inc
0.78%$0.44
Show all 1 dividends on
Sunday, 20 February 2011
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Mesabi Trust
Mesabi Trust
3.77%$0.65
German American Bancorp Inc
German American Bancorp Inc
2.73%$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
1.79%$0.06
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.25
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5.13%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
2.99%JP¥8
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
1.99%₹0.72
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
130.39%ZAR 0.02
Casa Holdings Ltd
Casa Holdings Ltd
4.55%SGD 0.01
Page Industries Ltd
Page Industries Ltd
1.50%₹4.00
Show all 21 dividends on
Tuesday, 22 February 2011
Welltower Inc
Welltower Inc
1.40%$0.69
Capital One Financial Corp
Capital One Financial Corp
1.54%$0.05
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.91%€1.40
APA Corp
APA Corp
3.58%$0.15
Vornado Realty Trust
Vornado Realty Trust
2.48%$0.69
Alexander's Inc
Alexander's Inc
7.70%$3.00
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.36%$0.10
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
4.95%$0.09
Equity Commonwealth
Equity Commonwealth
0.00%$0.50
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
0.91%$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)
5.71%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.86%$0.12
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.32%$0.04
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.42%€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)
3.00%$0.14
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.02%$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.42%€0.15
Healthpeak Properties Inc
Healthpeak Properties Inc
7.31%$0.44
Service Properties Trust
Service Properties Trust
1.80%$0.45
Show all 46 dividends on
Thursday, 24 February 2011
Royal Bank of Canada
Royal Bank of Canada
2.84%CA$0.50
Williams-Sonoma Inc
Williams-Sonoma Inc
1.25%$0.08
STMicroelectronics NV
STMicroelectronics NV
1.19%$0.07
Franco-Nevada Corp
Franco-Nevada Corp
0.70%$0.03
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.33%HK$0.17
Franklin Electric Co Inc
Franklin Electric Co Inc
1.03%$0.07
East West Bancorp Inc
East West Bancorp Inc
2.72%$0.01
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.20%$0.04
Boyd Group Services Inc
Boyd Group Services Inc
0.27%CA$0.04
Hang Lung Group Ltd
Hang Lung Group Ltd
5.13%HK$0.19
Show all 38 dividends on
Friday, 25 February 2011
Starbucks Corp
Starbucks Corp
2.64%$0.07
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.74%$4.80
Fastenal Co
Fastenal Co
1.94%$0.06
Costco Wholesale Corp
Costco Wholesale Corp
0.51%$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
1.07%$0.34
Howmet Aerospace Inc
Howmet Aerospace Inc
0.18%$0.03
Honda Motor Co Ltd
Honda Motor Co Ltd
4.50%JP¥2
Show all 89 dividends on
Saturday, 26 February 2011
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
7.82%R$0.70
Can Do Co Ltd
Can Do Co Ltd
0.48%JP¥5
Natco Pharma Ltd
Natco Pharma Ltd
0.74%₹0.40
Show all 3 dividends on
Sunday, 27 February 2011
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
5.07%$0.10
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
4.51%$0.10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
2.76%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.34%$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
2.79%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
2.86%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
2.78%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.26%$0.12
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2.49%₪8.00
Show all 10 dividends on
Monday, 28 February 2011
LTC Properties Inc
LTC Properties Inc
5.79%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
10.27%$0.13
Prospect Capital Corp
Prospect Capital Corp
17.65%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
10.75%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.87%$0.04
Prologis Inc
Prologis Inc
3.08%$0.28
Simon Property Group Inc
Simon Property Group Inc
4.39%$0.75
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.45%$0.13
Brookfield Corp
Brookfield Corp
0.58%$0.03
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.18%$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 .