Dividend Calendar February 2011

  • In 1,283 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
3.97%$0.43
Verizon Communications Inc
Verizon Communications Inc
6.15%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.08%$0.33
General Mills Inc
General Mills Inc
4.43%$0.28
Deere & Co
Deere & Co
1.28%$0.35
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.49%$0.25
Lincoln National Corp
Lincoln National Corp
5.47%$0.05
Darden Restaurants Inc
Darden Restaurants Inc
2.58%$0.32
Celanese Corp Class A
Celanese Corp Class A
0.23%$0.05
Truist Financial Corp
Truist Financial Corp
5.30%$0.15
Show all 134 dividends on
Wednesday, 2 February 2011
CVS Health Corp
CVS Health Corp
4.18%$0.13
Lowe's Companies Inc
Lowe's Companies Inc
2.13%$0.11
United Utilities Group PLC
United Utilities Group PLC
4.47%£0.11
Graco Inc
Graco Inc
1.31%$0.07
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.40%$0.09
FirstGroup PLC
FirstGroup PLC
2.95%£0.07
InterDigital Inc
InterDigital Inc
1.11%$0.10
Alamo Group Inc
Alamo Group Inc
0.60%$0.06
CSR Ltd
CSR Ltd
1.23%A$0.27
Saga Furs Oyj Class C
Saga Furs Oyj Class C
7.85%€1.06
Show all 19 dividends on
Thursday, 3 February 2011
Banco Santander SA
Banco Santander SA
3.12%€0.11
Dorchester Minerals LP
Dorchester Minerals LP
11.59%$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)
14.43%€6.34
Sprott Inc
Sprott Inc
2.05%CA$6.00
Siemens AG ADR
Siemens AG ADR
2.50%$1.86
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
1.73%JP¥44,826,298
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.71%$0.03
Sala Corp
Sala Corp
3.41%JP¥5
Show all 8 dividends on
Friday, 4 February 2011
Vodafone Group PLC
Vodafone Group PLC
4.98%€0.06
General Dynamics Corp
General Dynamics Corp
2.18%$0.42
Yum Brands Inc
Yum Brands Inc
1.96%$0.25
Progressive Corp
Progressive Corp
1.70%$0.40
Coterra Energy Inc
Coterra Energy Inc
3.51%$0.03
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.69%$0.44
Beneteau SA
Beneteau SA
2.66%€0.12
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.78%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
4.50%$0.27
Show all 46 dividends on
Sunday, 6 February 2011
Strauss Group Ltd
Strauss Group Ltd
3.60%₪1.88
Rane Engine Valve Ltd
Rane Engine Valve Ltd
1.58%₹3.00
Show all 2 dividends on
Monday, 7 February 2011
Vale SA ADR
Vale SA ADR
9.74%$0.19
Enterprise Products Partners LP
Enterprise Products Partners LP
6.89%$0.30
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.67%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.39%$0.32
ABM Industries Inc
ABM Industries Inc
2.03%$0.14
Sodexo
Sodexo
4.48%€1.35
Veru Inc
Veru Inc
0.00%$0.05
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.76%$0.22
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Eolus Vind AB Class B
Eolus Vind AB Class B
4.40%SEK 0.50
Show all 82 dividends on
Tuesday, 8 February 2011
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.48%€0.90
Lennar Corp Class A
Lennar Corp Class A
1.90%$0.04
Whitestone REIT
Whitestone REIT
4.36%$0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.34%$0.01
Lennar Corp Class B
Lennar Corp Class B
1.99%$0.04
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.36%$0.07
Suburban Propane Partners LP
Suburban Propane Partners LP
6.86%$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
7.78%$0.07
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.70%$0.15
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.66%$0.04
Show all 21 dividends on
Wednesday, 9 February 2011
Mastercard Inc
Mastercard Inc
0.52%$0.02
Oracle Corp
Oracle Corp
1.20%$0.05
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.11%$0.09
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
2.37%THB 0.06
Cogeco Communications Inc
Cogeco Communications Inc
5.37%CA$0.17
Cogeco Inc Shs
Cogeco Inc Shs
5.64%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
1.79%€1.68
Airports Of Thailand PLC
Airports Of Thailand PLC
2.36%THB 0.06
AB Spolka Akcyjna
AB Spolka Akcyjna
3.03%PLN 0.30
Show all 31 dividends on
Thursday, 10 February 2011
American Express Co
American Express Co
1.11%$0.18
Hermes International SA
Hermes International SA
1.09%€1.00
Nutrien Ltd
Nutrien Ltd
3.64%$0.08
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.17%CA$0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.47%€0.10
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.95%$0.11
Banco Santander SA ADR
Banco Santander SA ADR
3.09%$0.13
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.14%CA$0.05
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
1.98%THB 0.06
DNP Select Income Fund
DNP Select Income Fund
7.98%$0.07
Show all 87 dividends on
Friday, 11 February 2011
Nucor Corp
Nucor Corp
1.83%$0.36
Pentair PLC
Pentair PLC
1.02%$0.20
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.78%$0.00
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8.15%$0.27
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.05%$0.20
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.71%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.53%$0.07
Revvity Inc
Revvity Inc
0.31%$0.07
Diversified Healthcare Trust
Diversified Healthcare Trust
1.27%$0.37
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.08
Show all 26 dividends on
Saturday, 12 February 2011
NMDC Ltd
NMDC Ltd
3.96%₹0.38
ADC India Communications Ltd
ADC India Communications Ltd
2.31%₹1.50
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2.22%₹0.10
Show all 3 dividends on
Monday, 14 February 2011
Texas Instruments Inc
Texas Instruments Inc
2.95%$0.13
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.57%$0.49
ONEOK Inc
ONEOK Inc
4.99%$0.26
Clorox Co
Clorox Co
3.75%$0.55
Northland Power Inc
Northland Power Inc
5.93%CA$0.09
Universal Corp
Universal Corp
5.02%$0.48
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.73%CA$0.10
Iberpapel Gestion SA
Iberpapel Gestion SA
4.88%€0.30
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
1.93%$0.09
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
5.69%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.52%$0.48
Main Street Capital Corp
Main Street Capital Corp
7.41%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.23%$0.37
Colgate-Palmolive Co
Colgate-Palmolive Co
2.26%$0.27
Hormel Foods Corp
Hormel Foods Corp
3.76%$0.06
Abbott Laboratories
Abbott Laboratories
1.77%$0.44
Pembina Pipeline Corp
Pembina Pipeline Corp
5.46%CA$0.13
NNN REIT Inc
NNN REIT Inc
5.55%$0.38
Tanger Inc
Tanger Inc
3.95%$0.19
Show all 164 dividends on
Wednesday, 16 February 2011
Brown & Brown Inc
Brown & Brown Inc
0.53%$0.08
Flagstar Financial Inc
Flagstar Financial Inc
0.36%$0.25
Wipro Ltd ADR
Wipro Ltd ADR
2.40%$0.04
Cromwell Property Group
Cromwell Property Group
8.57%A$0.02
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.48%€2.14
Cyngn Inc
Cyngn Inc
0.00%$0.18
Associated Banc-Corp
Associated Banc-Corp
4.00%$0.01
VSE Corp
VSE Corp
0.31%$0.03
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0.48%₹0.50
Far East Consortium International Ltd
Far East Consortium International Ltd
11.83%HK$0.02
Show all 22 dividends on
Thursday, 17 February 2011
The Mosaic Co
The Mosaic Co
2.39%$0.05
Bertrandt AG
Bertrandt AG
1.27%€1.20
Northwest Bancshares Inc
Northwest Bancshares Inc
6.58%$0.10
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
H.B. Fuller Co
H.B. Fuller Co
1.72%$0.07
KB Home
KB Home
1.96%$0.06
Murray International Trust PLC
Murray International Trust PLC
4.38%£0.01
Water Oasis Group Ltd
Water Oasis Group Ltd
5.29%HK$0.04
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.66%$0.12
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.53%$0.02
Show all 23 dividends on
Friday, 18 February 2011
Imperial Brands PLC
Imperial Brands PLC
6.65%£0.60
Infineon Technologies AG
Infineon Technologies AG
1.03%€0.10
Unum Group
Unum Group
2.05%$0.09
D.R. Horton Inc
D.R. Horton Inc
1.37%$0.04
Energy Transfer LP
Energy Transfer LP
7.49%$0.14
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.49%MX$0.30
Singapore Exchange Ltd
Singapore Exchange Ltd
2.56%SGD 0.04
California Water Service Group
California Water Service Group
2.57%$0.15
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
8.28%£0.02
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.89%$0.25
Show all 59 dividends on
Saturday, 19 February 2011
Caterpillar Inc
Caterpillar Inc
1.64%$0.44
Show all 1 dividends on
Sunday, 20 February 2011
Enerplus Corp
Enerplus Corp
1.76%CA$0.18
Mesabi Trust
Mesabi Trust
5.93%$0.65
German American Bancorp Inc
German American Bancorp Inc
3.07%$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
1.12%$0.10
Targa Resources Corp
Targa Resources Corp
2.46%$0.06
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.25
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.04%JP¥1,375
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.28%ARS 0.06
OSG Corp
OSG Corp
3.63%JP¥8
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
83.65%ZAR 0.02
Weis Markets Inc
Weis Markets Inc
1.81%$0.29
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
0.00%₹0.72
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.35
Show all 21 dividends on
Tuesday, 22 February 2011
Welltower Inc
Welltower Inc
1.73%$0.69
Capital One Financial Corp
Capital One Financial Corp
1.25%$0.05
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.05%€1.40
APA Corp
APA Corp
5.77%$0.15
Vornado Realty Trust
Vornado Realty Trust
1.96%$0.69
Alexander's Inc
Alexander's Inc
7.86%$3.00
Equity Commonwealth
Equity Commonwealth
1,188.02%$0.50
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
7.06%$0.09
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6.18%$0.10
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.09%$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)
5.84%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.96%$0.12
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.13%$0.04
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.63%€0.06
Datagroup SE
Datagroup SE
1.75%€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)
2.23%$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.44%€0.15
Service Properties Trust
Service Properties Trust
1.75%$0.45
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.72%$0.20
Show all 46 dividends on
Thursday, 24 February 2011
Royal Bank of Canada
Royal Bank of Canada
3.52%CA$0.50
Williams-Sonoma Inc
Williams-Sonoma Inc
1.59%$0.15
STMicroelectronics NV
STMicroelectronics NV
1.55%€0.07
Franco-Nevada Corp
Franco-Nevada Corp
0.86%CA$0.03
Hang Lung Properties Ltd
Hang Lung Properties Ltd
12.97%HK$0.17
Franklin Electric Co Inc
Franklin Electric Co Inc
1.24%$0.07
East West Bancorp Inc
East West Bancorp Inc
2.65%$0.01
Regis Corp
Regis Corp
0.00%$0.06
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.43%$0.04
Boyd Group Services Inc
Boyd Group Services Inc
0.30%CA$0.04
Show all 38 dividends on
Friday, 25 February 2011
Starbucks Corp
Starbucks Corp
2.86%$0.07
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.94%$4.80
Fastenal Co
Fastenal Co
2.15%$0.06
Costco Wholesale Corp
Costco Wholesale Corp
0.49%$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
1.23%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.30%$0.34
Honda Motor Co Ltd
Honda Motor Co Ltd
4.92%JP¥2
Howmet Aerospace Inc
Howmet Aerospace Inc
0.23%$0.03
Show all 90 dividends on
Saturday, 26 February 2011
Can Do Co Ltd
Can Do Co Ltd
0.48%JP¥5
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
5.01%R$0.70
Natco Pharma Ltd
Natco Pharma Ltd
0.83%₹0.40
Show all 3 dividends on
Sunday, 27 February 2011
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.45%$0.10
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.62%$0.10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.49%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.59%$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
2.91%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.41%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.21%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.95%$0.12
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
1.45%₪8.00
Show all 10 dividends on
Monday, 28 February 2011
LTC Properties Inc
LTC Properties Inc
6.46%$0.14
Prospect Capital Corp
Prospect Capital Corp
16.77%$0.10
Gladstone Commercial Corp
Gladstone Commercial Corp
8.31%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.93%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.29%$0.04
Prologis Inc
Prologis Inc
3.71%$0.28
Simon Property Group Inc
Simon Property Group Inc
5.16%$0.75
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.81%$0.32
Brookfield Corp
Brookfield Corp
0.63%$0.06
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.12%$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. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .