Dividend Calendar February 2012

In February 2012 1,554 securities pay a dividend.
The strongest day in February 2012 is 29/02/2012 with 253 dividend pay dates.

Dividends in February 2012

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

Security	Ex-Date	Pay Date	Div.%	Amount
Wednesday, 1 February 2012
AT&T Inc	06/01/2012	01/02/2012	4.19%	$0.44
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Verizon Communications Inc	06/01/2012	01/02/2012	6.07%	$0.50
General Mills Inc	06/01/2012	01/02/2012	6.96%	$0.31
Bristol-Myers Squibb Co	04/01/2012	01/02/2012	4.22%	$0.34
Deere & Co	28/12/2011	01/02/2012	1.10%	$0.41
Oracle Corp	09/01/2012	01/02/2012	1.14%	$0.06
PennantPark Floating Rate Capital Ltd	18/01/2012	01/02/2012	13.79%	$0.08
Freeport-McMoRan Inc	11/01/2012	01/02/2012	0.86%	$0.25
United Utilities Group PLC	14/12/2011	01/02/2012	4.03%	£0.12
Lincoln National Corp	06/01/2012	01/02/2012	4.88%	$0.08
Show all 168 dividends on 01/02/2012 →
Thursday, 2 February 2012
CVS Health Corp	19/01/2012	02/02/2012	3.43%	$0.16
Banco Santander SA	16/01/2012	02/02/2012	2.32%	€0.11
Dorchester Minerals LP	19/01/2012	02/02/2012	10.09%	$0.45
Itau Unibanco Holding SA	01/12/2011	02/02/2012	0.97%	R$0.01
Itau Unibanco Holding SA	01/12/2011	02/02/2012	0.98%	R$0.01
Royal London Sterling Credit Fund Z Inc	01/02/2012	02/02/2012	5.58%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	31/01/2012	02/02/2012	3.19%	$0.00
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/01/2012	02/02/2012	0.91%	R$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	31/01/2012	02/02/2012	0.00%	$0.00
Cosel Co Ltd	16/11/2011	02/02/2012	4.54%	JP¥13
Show all 17 dividends on 02/02/2012 →
Friday, 3 February 2012
Vodafone Group PLC	16/11/2011	03/02/2012	3.44%	€0.15
Yum Brands Inc	11/01/2012	03/02/2012	1.87%	$0.29
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/01/2012	03/02/2012	0.92%	$0.33
Progressive Corp	24/01/2012	03/02/2012	6.91%	$0.41
UBS Core MSCI EM UCITS ETF USD dis	31/01/2012	03/02/2012	1.84%	$0.86
Coterra Energy Inc	12/01/2012	03/02/2012	2.98%	$0.02
UBS MSCI Canada UCITS ETF CAD dis	31/01/2012	03/02/2012	1.47%	CA$0.28
Vodafone Group PLC ADR	16/11/2011	03/02/2012	3.29%	$1.07
UBS MSCI World UCITS ETF USD dis	31/01/2012	03/02/2012	0.96%	$1.00
UBS MSCI EMU Small Cap UCITS ETF EUR dis	31/01/2012	03/02/2012	2.58%	€0.09
Show all 43 dividends on 03/02/2012 →
Sunday, 5 February 2012
PNC Financial Services Group Inc	12/01/2012	05/02/2012	3.16%	$0.35
Show all 1 dividends on 05/02/2012 →
Monday, 6 February 2012
Sodexo	01/02/2012	06/02/2012	6.32%	€1.46
ABM Industries Inc	03/01/2012	06/02/2012	2.90%	$0.15
Cracker Barrel Old Country Store Inc	18/01/2012	06/02/2012	3.31%	$0.25
Eolus AB Class B	30/01/2012	06/02/2012	3.92%	SEK 1.00
Masco Corp	04/01/2012	06/02/2012	1.93%	$0.08
Per Aarsleff Holding AS Class B	01/02/2012	06/02/2012	1.61%	DKK 0.48
Embotelladora Andina SA ADR	12/01/2012	06/02/2012	1.66%	$0.09
Embotelladora Andina SA ADR Class A	12/01/2012	06/02/2012	2.07%	$0.08
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	31/01/2012	06/02/2012	4.94%	$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares	31/01/2012	06/02/2012	3.80%	$0.02
Show all 69 dividends on 06/02/2012 →
Tuesday, 7 February 2012
ACS Actividades de Construccion y Servicios SA	07/02/2012	07/02/2012	1.64%	€0.90
Bank of New York Mellon Corp	26/01/2012	07/02/2012	1.68%	$0.13
Riocan Real Estate Investment Trust	27/01/2012	07/02/2012	5.43%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/02/2012	07/02/2012	4.75%	$0.29
iShares Preferred and Income Securities ETF	01/02/2012	07/02/2012	6.32%	$0.18
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2012	07/02/2012	4.05%	$0.20
The Cooper Companies Inc	23/01/2012	07/02/2012	0.00%	$0.03
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2012	07/02/2012	5.65%	$0.43
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2012	07/02/2012	5.71%	$0.51
iShares 7-10 Year Treasury Bond ETF	01/02/2012	07/02/2012	3.97%	$0.19
Show all 78 dividends on 07/02/2012 →
Wednesday, 8 February 2012
Lowe's Companies Inc	23/01/2012	08/02/2012	1.97%	$0.14
Bank Bradesco SA Vz ADR	03/01/2012	08/02/2012	3.28%	$0.00
Whitestone REIT	30/01/2012	08/02/2012	9.06%	$0.10
Costamare Inc	23/01/2012	08/02/2012	2.63%	$0.27
Banco Santander SA ADR	11/01/2012	08/02/2012	2.21%	$0.12
Edinburgh Worldwide Investment Trust PLC	11/01/2012	08/02/2012	0.00%	£0.00
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/02/2012	08/02/2012	1.53%	€0.08
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	19/01/2012	08/02/2012	1.59%	$0.01
Allianz Rentenfonds A	06/02/2012	08/02/2012	2.30%	€1.86
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2012	08/02/2012	3.74%	$0.07
Show all 110 dividends on 08/02/2012 →
Thursday, 9 February 2012
Mastercard Inc	05/01/2012	09/02/2012	0.68%	$0.02
Nutrien Ltd	17/01/2012	09/02/2012	3.15%	$0.18
Cal-Maine Foods Inc	23/01/2012	09/02/2012	10.38%	$0.16
Enterprise Products Partners LP	27/01/2012	09/02/2012	6.05%	$0.31
Banco Latinoamericano de Comercio Exterior SA Class E	27/01/2012	09/02/2012	4.95%	$0.25
Airports Of Thailand PLC Registered Shs Foreign	27/12/2011	09/02/2012	1.56%	THB 0.08
Veru Inc	30/01/2012	09/02/2012	0.00%	$0.05
State Street SPDR Bloomberg High Yield Bond ETF	01/02/2012	09/02/2012	6.48%	$0.22
Airports Of Thailand PLC	27/12/2011	09/02/2012	1.52%	THB 0.08
NTPC Ltd	31/01/2012	09/02/2012	2.80%	₹2.92
Show all 36 dividends on 09/02/2012 →
Friday, 10 February 2012
HSBC MSCI World UCITS ETF	18/01/2012	10/02/2012	1.22%	$0.05
American Express Co	04/01/2012	10/02/2012	1.15%	$0.18
General Dynamics Corp	18/01/2012	10/02/2012	1.89%	$0.47
Nucor Corp	28/12/2011	10/02/2012	1.15%	$0.37
Dividend 15 Split Corp Class A	27/01/2012	10/02/2012	15.40%	CA$0.10
Pentair PLC	25/01/2012	10/02/2012	1.20%	$0.22
Global X SuperDividend ETF	01/02/2012	10/02/2012	8.72%	$0.10
Grupo Catalana Occidente SA	10/02/2012	10/02/2012	12.84%	€0.11
Lennar Corp Class A	25/01/2012	10/02/2012	2.16%	$0.04
DNP Select Income Fund	27/01/2012	10/02/2012	7.34%	$0.07
Show all 90 dividends on 10/02/2012 →
Saturday, 11 February 2012
Rane (Madras) Ltd	07/02/2012	11/02/2012	1.56%	₹5.50
Aptech Ltd	01/02/2012	11/02/2012	4.88%	₹1.07
Show all 2 dividends on 11/02/2012 →
Sunday, 12 February 2012
Bajaj Hindusthan Sugar Ltd	02/02/2012	12/02/2012	0.00%	₹0.40
Show all 1 dividends on 12/02/2012 →
Monday, 13 February 2012
Texas Instruments Inc	27/01/2012	13/02/2012	2.52%	$0.17
Air Products and Chemicals Inc	29/12/2011	13/02/2012	2.48%	$0.58
Clorox Co	24/01/2012	13/02/2012	4.80%	$0.60
Universal Corp	05/01/2012	13/02/2012	6.31%	$0.49
Itau Unibanco Holding SA ADR	30/12/2011	13/02/2012	1.12%	$0.00
State Street SPDR Dow Jones Industrial Average ETF Trust	20/01/2012	13/02/2012	1.44%	$0.17
AAR Corp	26/01/2012	13/02/2012	0.00%	$0.08
PREOS Global Office Real Estate & Technology AG	11/01/2012	13/02/2012	0.00%	£0.02
Dime Community Bancshares Inc	02/02/2012	13/02/2012	2.91%	$0.14
Banpu PCL Units Non-Voting Depository Receipt	31/01/2012	13/02/2012	6.06%	THB 0.19
Show all 20 dividends on 13/02/2012 →
Tuesday, 14 February 2012
ONEOK Inc	27/01/2012	14/02/2012	5.17%	$0.31
Vidrala SA	14/02/2012	14/02/2012	2.32%	€0.26
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	31/01/2012	14/02/2012	3.75%	$0.15
Dividend Growth Split Corp A	27/01/2012	14/02/2012	14.47%	CA$0.10
Singapore Exchange Ltd	31/01/2012	14/02/2012	2.13%	SGD 0.04
Life & Banc Split Corp - Class A	27/01/2012	14/02/2012	8.86%	CA$0.10
Transurban Group	22/12/2011	14/02/2012	5.09%	A$0.14
Eldorado Gold Corp	27/01/2012	14/02/2012	0.22%	CA$0.45
San Juan Basin Royalty Trust	27/01/2012	14/02/2012	0.00%	$0.12
VOC Energy Trust	26/01/2012	14/02/2012	13.37%	$0.44
Show all 64 dividends on 14/02/2012 →
Wednesday, 15 February 2012
Realty Income Corp	30/01/2012	15/02/2012	5.00%	$0.15
Procter & Gamble Co	18/01/2012	15/02/2012	2.96%	$0.53
Main Street Capital Corp	18/01/2012	15/02/2012	7.44%	$0.14
Omega Healthcare Investors Inc	27/01/2012	15/02/2012	5.72%	$0.41
Colgate-Palmolive Co	20/01/2012	15/02/2012	2.47%	$0.29
Hormel Foods Corp	19/01/2012	15/02/2012	5.56%	$0.08
NNN REIT Inc	27/01/2012	15/02/2012	5.45%	$0.39
Abbott Laboratories	11/01/2012	15/02/2012	2.64%	$0.48
Paychex Inc	30/01/2012	15/02/2012	5.13%	$0.32
Pembina Pipeline Corp	23/01/2012	15/02/2012	5.02%	CA$0.13
Show all 185 dividends on 15/02/2012 →
Thursday, 16 February 2012
The Mosaic Co	31/01/2012	16/02/2012	3.58%	$0.05
Bertrandt AG	16/02/2012	16/02/2012	1.56%	€1.70
Derichebourg SA	13/02/2012	16/02/2012	1.42%	€0.09
Northwest Bancshares Inc	31/01/2012	16/02/2012	5.95%	$0.12
Adtran Holdings Inc	31/01/2012	16/02/2012	0.00%	$0.09
KB Home	03/02/2012	16/02/2012	1.84%	$0.06
KB Home	31/01/2012	16/02/2012	1.84%	$0.06
Franklin Street Properties Corp	25/01/2012	16/02/2012	6.12%	$0.19
TBF GLOBAL INCOME EUR I	15/02/2012	16/02/2012	4.14%	€0.72
BKC Treuhand Portfolio I	15/02/2012	16/02/2012	1.91%	€2.97
Show all 21 dividends on 16/02/2012 →
Friday, 17 February 2012
Imperial Brands PLC	18/01/2012	17/02/2012	5.77%	£0.67
Prospect Capital Corp	27/01/2012	17/02/2012	19.22%	$0.10
Unum Group	26/01/2012	17/02/2012	2.46%	$0.11
Energy Transfer LP	03/02/2012	17/02/2012	7.24%	$0.16
Banco do Brasil SA BB Brasil ADR	22/12/2011	17/02/2012	3.18%	$0.04
Aberdeen Asian Income Fund Limited	18/01/2012	17/02/2012	6.25%	£0.02
Flagstar Bank NA	03/02/2012	17/02/2012	0.27%	$0.25
California Water Service Group	02/02/2012	17/02/2012	3.02%	$0.16
California Water Service Group	03/02/2012	17/02/2012	3.02%	$0.16
Coca-Cola Consolidated Inc	01/02/2012	17/02/2012	0.53%	$0.25
Show all 62 dividends on 17/02/2012 →
Saturday, 18 February 2012
Caterpillar Inc	18/01/2012	18/02/2012	0.80%	$0.46
Manappuram Finance Ltd	13/02/2012	18/02/2012	0.00%	₹0.50
VIP Industries Ltd	10/02/2012	18/02/2012	0.00%	₹0.60
Show all 3 dividends on 18/02/2012 →
Sunday, 19 February 2012
KuibyshevAzot PJSC	28/10/2011	19/02/2012	1.56%	RUB 1.00
KuibyshevAzot PJSC	28/10/2011	19/02/2012	1.51%	RUB 1.00
Show all 2 dividends on 19/02/2012 →
Monday, 20 February 2012
Grupo Mexico SAB de CV Class B	15/02/2012	20/02/2012	2.61%	MX$0.40
Grupo Cibest SA ADR	07/02/2012	20/02/2012	1.65%	$0.01
WestRock Co	03/02/2012	20/02/2012	0.00%	$0.10
NiSource Inc	02/02/2012	20/02/2012	2.52%	$0.23
Matthews International Corp Class A	02/02/2012	20/02/2012	3.78%	$0.09
Bird Construction Inc	27/01/2012	20/02/2012	1.91%	CA$0.06
Mesabi Trust	26/01/2012	20/02/2012	3.17%	$0.76
Eaton Vance Limited Duration Income Fund	09/02/2012	20/02/2012	8.93%	$0.10
Mueller Water Products Inc Class A shares	08/02/2012	20/02/2012	0.98%	$0.02
Eaton Vance Senior Income Trust	09/02/2012	20/02/2012	7.89%	$0.04
Show all 29 dividends on 20/02/2012 →
Tuesday, 21 February 2012
Welltower Inc	03/02/2012	21/02/2012	1.45%	$0.74
D.R. Horton Inc	08/02/2012	21/02/2012	1.27%	$0.04
Capital One Financial Corp	08/02/2012	21/02/2012	1.55%	$0.05
JPMorgan Investment Funds - Global Income Fund A (div)	08/02/2012	21/02/2012	4.99%	€1.35
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2012	21/02/2012	2.29%	€0.45
Grupo Cibest SA ADR	07/02/2012	21/02/2012	1.65%	$0.01
Vornado Realty Trust	26/01/2012	21/02/2012	2.53%	$0.69
Alexander's Inc	26/01/2012	21/02/2012	7.14%	$3.75
Enerplus Corp	08/02/2012	21/02/2012	0.00%	CA$0.18
Piedmont Lithium Inc	03/02/2012	21/02/2012	0.00%	$0.21
Show all 38 dividends on 21/02/2012 →
Wednesday, 22 February 2012
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	25/01/2012	22/02/2012	5.56%	$0.39
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	25/01/2012	22/02/2012	2.85%	$0.13
iShares Core MSCI Europe UCITS ETF EUR (Dist)	25/01/2012	22/02/2012	2.40%	€0.07
iShares Global Infrastructure UCITS ETF USD (Dist)	25/01/2012	22/02/2012	2.07%	$0.16
iShares US Property Yield UCITS ETF USD (Dist)	25/01/2012	22/02/2012	2.92%	$0.16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	25/01/2012	22/02/2012	2.40%	€0.13
Healthpeak Properties Inc	02/02/2012	22/02/2012	7.02%	$0.46
iShares Asia Property Yield UCITS ETF USD (Dist)	25/01/2012	22/02/2012	3.34%	$0.18
AptarGroup Inc	30/01/2012	22/02/2012	1.49%	$0.22
Johnson Controls International PLC Registered Shares	25/01/2012	22/02/2012	1.14%	$0.25
Show all 56 dividends on 22/02/2012 →
Thursday, 23 February 2012
Service Properties Trust	25/01/2012	23/02/2012	2.78%	$0.45
STMicroelectronics NV	20/02/2012	23/02/2012	0.97%	€0.10
Franco-Nevada Corp	07/02/2012	23/02/2012	0.68%	$0.04
Lazard Global Total Return and Income Fund Inc	09/02/2012	23/02/2012	10.71%	$0.08
Keppel Infrastructure Trust	07/02/2012	23/02/2012	7.29%	SGD 0.05
H.B. Fuller Co	07/02/2012	23/02/2012	1.52%	$0.08
Saba Capital Income & Opportunities Fund	08/02/2012	23/02/2012	14.82%	$0.03
The Merchants Trust PLC	25/01/2012	23/02/2012	4.88%	£0.06
Columbia Seligman Premium Technology Growth Fund	10/02/2012	23/02/2012	5.52%	$0.46
Gold Resource Corp	08/02/2012	23/02/2012	0.00%	$0.05
Show all 36 dividends on 23/02/2012 →
Friday, 24 February 2012
Starbucks Corp	06/02/2012	24/02/2012	2.54%	$0.09
Costco Wholesale Corp	08/02/2012	24/02/2012	0.59%	$0.24
Citigroup Inc	02/02/2012	24/02/2012	1.90%	$0.01
Royal Bank of Canada	24/01/2012	24/02/2012	2.78%	CA$0.54
PetMed Express Inc	08/02/2012	24/02/2012	0.00%	$0.15
Charles Schwab Corp	08/02/2012	24/02/2012	1.43%	$0.06
Williams-Sonoma Inc	25/01/2012	24/02/2012	1.53%	$0.11
Eaton Corp PLC	02/02/2012	24/02/2012	1.10%	$0.38
Office Properties Income Trust	24/01/2012	24/02/2012	0.00%	$0.42
Honda Motor Co Ltd	28/12/2011	24/02/2012	5.38%	JP¥2
Show all 79 dividends on 24/02/2012 →
Saturday, 25 February 2012
Howmet Aerospace Inc	01/02/2012	25/02/2012	0.21%	$0.03
Arconic Corp	01/02/2012	25/02/2012	0.00%	$0.09
Standex International Corp	02/02/2012	25/02/2012	0.50%	$0.07
ADC India Communications Ltd	27/01/2012	25/02/2012	1.91%	₹1.50
Dynamatic Technologies Ltd	15/02/2012	25/02/2012	0.05%	₹3.00
Show all 5 dividends on 25/02/2012 →
Monday, 27 February 2012
Compass Group PLC	25/01/2012	27/02/2012	2.34%	£0.14
CapitaLand Ascendas REIT Units	25/01/2012	27/02/2012	4.37%	SGD 0.03
Signet Jewelers Ltd	25/01/2012	27/02/2012	1.48%	$0.10
BRF SA ADR	29/12/2011	27/02/2012	0.00%	$0.17
CapitaLand Ascott Trust Stapled Units	27/01/2012	27/02/2012	6.67%	SGD 0.04
US Global Investors Inc Class A	09/02/2012	27/02/2012	3.28%	$0.02
Boyd Group Services Inc	27/01/2012	27/02/2012	0.51%	CA$0.04
Superior Group Of Companies Inc	13/02/2012	27/02/2012	4.89%	$0.07
Mid Penn Bancorp Inc	06/02/2012	27/02/2012	3.29%	$0.05
Cakovecki Mlinovi DD	22/02/2012	27/02/2012	4.46%	HRK 0.76
Show all 37 dividends on 27/02/2012 →
Tuesday, 28 February 2012
ARMOUR Residential REIT Inc	13/02/2012	28/02/2012	16.37%	$4.40
Bank of Montreal	30/01/2012	28/02/2012	3.29%	CA$0.70
Southern Copper Corp	13/02/2012	28/02/2012	1.73%	$0.19
The City of London Investment Trust PLC	25/01/2012	28/02/2012	3.91%	£0.03
Shaw Communications Inc Shs -B- Non-Voting	13/02/2012	28/02/2012	0.00%	CA$0.08
Teekay Tankers Ltd Class A	16/02/2012	28/02/2012	1.33%	$0.88
STMicroelectronics NV ADR	17/02/2012	28/02/2012	0.81%	$0.09
STMicroelectronics NV ADR	20/02/2012	28/02/2012	0.81%	$0.09
Sands China Ltd Shs Unitary 144A/Reg S	13/02/2012	28/02/2012	2.85%	HK$0.58
Goodman Group	22/12/2011	28/02/2012	1.02%	A$0.09
Show all 49 dividends on 28/02/2012 →
Wednesday, 29 February 2012
LTC Properties Inc	16/02/2012	29/02/2012	5.73%	$0.15
Gladstone Commercial Corp	16/02/2012	29/02/2012	9.37%	$0.13
Petroleo Brasileiro SA Petrobras	03/01/2012	29/02/2012	6.53%	R$0.18
Gladstone Capital Corp	16/02/2012	29/02/2012	9.36%	$0.14
Fastenal Co	30/01/2012	29/02/2012	2.14%	$0.04
Gladstone Investment Corp	16/02/2012	29/02/2012	6.01%	$0.05
Simon Property Group Inc	13/02/2012	29/02/2012	4.50%	$0.89
Petroleo Brasileiro SA Petrobras Vz	03/01/2012	29/02/2012	7.09%	R$0.18
Brookfield Asset Management Ltd	30/01/2012	29/02/2012	4.20%	$0.13
Brookfield Corp	30/01/2012	29/02/2012	0.62%	$0.03
Show all 253 dividends on 29/02/2012 →

Security

Ex-Date

Pay Date

Div.%

Amount

Wednesday, 1 February 2012

AT&T Inc

06/01/2012

01/02/2012

4.19%

$0.44

Verizon Communications Inc

06/01/2012

01/02/2012

6.07%

$0.50

General Mills Inc

06/01/2012

01/02/2012

6.96%

$0.31

Bristol-Myers Squibb Co

04/01/2012

01/02/2012

4.22%

$0.34

Deere & Co

28/12/2011

01/02/2012

1.10%

$0.41

Oracle Corp

09/01/2012

01/02/2012

1.14%

$0.06

PennantPark Floating Rate Capital Ltd

18/01/2012

01/02/2012

13.79%

$0.08

Freeport-McMoRan Inc

11/01/2012

01/02/2012

0.86%

$0.25

United Utilities Group PLC

14/12/2011

01/02/2012

4.03%

£0.12

Lincoln National Corp

06/01/2012

01/02/2012

4.88%

$0.08

Show all 168 dividends on 01/02/2012 →

Thursday, 2 February 2012

CVS Health Corp

19/01/2012

02/02/2012

3.43%

$0.16

Banco Santander SA

16/01/2012

02/02/2012

2.32%

€0.11

Dorchester Minerals LP

19/01/2012

02/02/2012

10.09%

$0.45

Itau Unibanco Holding SA

01/12/2011

02/02/2012

0.97%

R$0.01

Itau Unibanco Holding SA

01/12/2011

02/02/2012

0.98%

R$0.01

Royal London Sterling Credit Fund Z Inc

01/02/2012

02/02/2012

5.58%

£0.01

Amundi Money Market Fund - Short Term (USD) IC-D

31/01/2012

02/02/2012

3.19%

$0.00

The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/01/2012

02/02/2012

0.91%

R$0.05

Amundi Money Market Fund - Short Term (USD) PC-D

31/01/2012

02/02/2012

0.00%

$0.00

Cosel Co Ltd

16/11/2011

02/02/2012

4.54%

JP¥13

Show all 17 dividends on 02/02/2012 →

Friday, 3 February 2012

Vodafone Group PLC

16/11/2011

03/02/2012

3.44%

€0.15

Yum Brands Inc

11/01/2012

03/02/2012

1.87%

$0.29

UBS MSCI World Socially Responsible UCITS ETF USD dis

31/01/2012

03/02/2012

0.92%

$0.33

Progressive Corp

24/01/2012

03/02/2012

6.91%

$0.41

UBS Core MSCI EM UCITS ETF USD dis

31/01/2012

03/02/2012

1.84%

$0.86

Coterra Energy Inc

12/01/2012

03/02/2012

2.98%

$0.02

UBS MSCI Canada UCITS ETF CAD dis

31/01/2012

03/02/2012

1.47%

CA$0.28

Vodafone Group PLC ADR

16/11/2011

03/02/2012

3.29%

$1.07

UBS MSCI World UCITS ETF USD dis

31/01/2012

03/02/2012

0.96%

$1.00

UBS MSCI EMU Small Cap UCITS ETF EUR dis

31/01/2012

03/02/2012

2.58%

€0.09

Show all 43 dividends on 03/02/2012 →

Sunday, 5 February 2012

PNC Financial Services Group Inc

12/01/2012

05/02/2012

3.16%

$0.35

Show all 1 dividends on 05/02/2012 →

Monday, 6 February 2012

Sodexo

01/02/2012

06/02/2012

6.32%

€1.46

ABM Industries Inc

03/01/2012

06/02/2012

2.90%

$0.15

Cracker Barrel Old Country Store Inc

18/01/2012

06/02/2012

3.31%

$0.25

Eolus AB Class B

30/01/2012

06/02/2012

3.92%

SEK 1.00

Masco Corp

04/01/2012

06/02/2012

1.93%

$0.08

Per Aarsleff Holding AS Class B

01/02/2012

06/02/2012

1.61%

DKK 0.48

Embotelladora Andina SA ADR

12/01/2012

06/02/2012

1.66%

$0.09

Embotelladora Andina SA ADR Class A

12/01/2012

06/02/2012

2.07%

$0.08

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

31/01/2012

06/02/2012

4.94%

$0.23

Vanguard Short-Term Treasury Index Fund ETF Shares

31/01/2012

06/02/2012

3.80%

$0.02

Show all 69 dividends on 06/02/2012 →

Tuesday, 7 February 2012

ACS Actividades de Construccion y Servicios SA

07/02/2012

1.64%

€0.90

Bank of New York Mellon Corp

26/01/2012

07/02/2012

1.68%

$0.13

Riocan Real Estate Investment Trust

27/01/2012

07/02/2012

5.43%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/02/2012

07/02/2012

4.75%

$0.29

iShares Preferred and Income Securities ETF

01/02/2012

07/02/2012

6.32%

$0.18

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2012

07/02/2012

4.05%

$0.20

The Cooper Companies Inc

23/01/2012

07/02/2012

0.00%

$0.03

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2012

07/02/2012

5.65%

$0.43

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2012

07/02/2012

5.71%

$0.51

iShares 7-10 Year Treasury Bond ETF

01/02/2012

07/02/2012

3.97%

$0.19

Show all 78 dividends on 07/02/2012 →

Wednesday, 8 February 2012

Lowe's Companies Inc

23/01/2012

08/02/2012

1.97%

$0.14

Bank Bradesco SA Vz ADR

03/01/2012

08/02/2012

3.28%

$0.00

Whitestone REIT

30/01/2012

08/02/2012

9.06%

$0.10

Costamare Inc

23/01/2012

08/02/2012

2.63%

$0.27

Banco Santander SA ADR

11/01/2012

08/02/2012

2.21%

$0.12

Edinburgh Worldwide Investment Trust PLC

11/01/2012

08/02/2012

0.00%

£0.00

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/02/2012

08/02/2012

1.53%

€0.08

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

19/01/2012

08/02/2012

1.59%

$0.01

Allianz Rentenfonds A

06/02/2012

08/02/2012

2.30%

€1.86

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

01/02/2012

08/02/2012

3.74%

$0.07

Show all 110 dividends on 08/02/2012 →

Thursday, 9 February 2012

Mastercard Inc

05/01/2012

09/02/2012

0.68%

$0.02

Nutrien Ltd

17/01/2012

09/02/2012

3.15%

$0.18

Cal-Maine Foods Inc

23/01/2012

09/02/2012

10.38%

$0.16

Enterprise Products Partners LP

27/01/2012

09/02/2012

6.05%

$0.31

Banco Latinoamericano de Comercio Exterior SA Class E

27/01/2012

09/02/2012

4.95%

$0.25

Airports Of Thailand PLC Registered Shs Foreign

27/12/2011

09/02/2012

1.56%

THB 0.08

Veru Inc

30/01/2012

09/02/2012

0.00%

$0.05

State Street SPDR Bloomberg High Yield Bond ETF

01/02/2012

09/02/2012

6.48%

$0.22

Airports Of Thailand PLC

27/12/2011

09/02/2012

1.52%

THB 0.08

NTPC Ltd

31/01/2012

09/02/2012

2.80%

₹2.92

Show all 36 dividends on 09/02/2012 →

Friday, 10 February 2012

HSBC MSCI World UCITS ETF

18/01/2012

10/02/2012

1.22%

$0.05

American Express Co

04/01/2012

10/02/2012

1.15%

$0.18

General Dynamics Corp

18/01/2012

10/02/2012

1.89%

$0.47

Nucor Corp

28/12/2011

10/02/2012

1.15%

$0.37

Dividend 15 Split Corp Class A

27/01/2012

10/02/2012

15.40%

CA$0.10

Pentair PLC

25/01/2012

10/02/2012

1.20%

$0.22

Global X SuperDividend ETF

01/02/2012

10/02/2012

8.72%

$0.10

Grupo Catalana Occidente SA

10/02/2012

12.84%

€0.11

Lennar Corp Class A

25/01/2012

10/02/2012

2.16%

$0.04

DNP Select Income Fund

27/01/2012

10/02/2012

7.34%

$0.07

Show all 90 dividends on 10/02/2012 →

Saturday, 11 February 2012

Rane (Madras) Ltd

07/02/2012

11/02/2012

1.56%

₹5.50

Aptech Ltd

01/02/2012

11/02/2012

4.88%

₹1.07

Show all 2 dividends on 11/02/2012 →

Sunday, 12 February 2012

Bajaj Hindusthan Sugar Ltd

02/02/2012

12/02/2012

0.00%

₹0.40

Show all 1 dividends on 12/02/2012 →

Monday, 13 February 2012

Texas Instruments Inc

27/01/2012

13/02/2012

2.52%

$0.17

Air Products and Chemicals Inc

29/12/2011

13/02/2012

2.48%

$0.58

Clorox Co

24/01/2012

13/02/2012

4.80%

$0.60

Universal Corp

05/01/2012

13/02/2012

6.31%

$0.49

Itau Unibanco Holding SA ADR

30/12/2011

13/02/2012

1.12%

$0.00

State Street SPDR Dow Jones Industrial Average ETF Trust

20/01/2012

13/02/2012

1.44%

$0.17

AAR Corp

26/01/2012

13/02/2012

0.00%

$0.08

PREOS Global Office Real Estate & Technology AG

11/01/2012

13/02/2012

0.00%

£0.02

Dime Community Bancshares Inc

02/02/2012

13/02/2012

2.91%

$0.14

Banpu PCL Units Non-Voting Depository Receipt

31/01/2012

13/02/2012

6.06%

THB 0.19

Show all 20 dividends on 13/02/2012 →

Tuesday, 14 February 2012

ONEOK Inc

27/01/2012

14/02/2012

5.17%

$0.31

Vidrala SA

14/02/2012

2.32%

€0.26

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

31/01/2012

14/02/2012

3.75%

$0.15

Dividend Growth Split Corp A

27/01/2012

14/02/2012

14.47%

CA$0.10

Singapore Exchange Ltd

31/01/2012

14/02/2012

2.13%

SGD 0.04

Life & Banc Split Corp - Class A

27/01/2012

14/02/2012

8.86%

CA$0.10

Transurban Group

22/12/2011

14/02/2012

5.09%

A$0.14

Eldorado Gold Corp

27/01/2012

14/02/2012

0.22%

CA$0.45

San Juan Basin Royalty Trust

27/01/2012

14/02/2012

0.00%

$0.12

VOC Energy Trust

26/01/2012

14/02/2012

13.37%

$0.44

Show all 64 dividends on 14/02/2012 →

Wednesday, 15 February 2012

Realty Income Corp

30/01/2012

15/02/2012

5.00%

$0.15

Procter & Gamble Co

18/01/2012

15/02/2012

2.96%

$0.53

Main Street Capital Corp

18/01/2012

15/02/2012

7.44%

$0.14

Omega Healthcare Investors Inc

27/01/2012

15/02/2012

5.72%

$0.41

Colgate-Palmolive Co

20/01/2012

15/02/2012

2.47%

$0.29

Hormel Foods Corp

19/01/2012

15/02/2012

5.56%

$0.08

NNN REIT Inc

27/01/2012

15/02/2012

5.45%

$0.39

Abbott Laboratories

11/01/2012

15/02/2012

2.64%

$0.48

Paychex Inc

30/01/2012

15/02/2012

5.13%

$0.32

Pembina Pipeline Corp

23/01/2012

15/02/2012

5.02%

CA$0.13

Show all 185 dividends on 15/02/2012 →

Thursday, 16 February 2012

The Mosaic Co

31/01/2012

16/02/2012

3.58%

$0.05

Bertrandt AG

16/02/2012

1.56%

€1.70

Derichebourg SA

13/02/2012

16/02/2012

1.42%

€0.09

Northwest Bancshares Inc

31/01/2012

16/02/2012

5.95%

$0.12

Adtran Holdings Inc

31/01/2012

16/02/2012

0.00%

$0.09

KB Home

03/02/2012

16/02/2012

1.84%

$0.06

KB Home

31/01/2012

16/02/2012

1.84%

$0.06

Franklin Street Properties Corp

25/01/2012

16/02/2012

6.12%

$0.19

TBF GLOBAL INCOME EUR I

15/02/2012

16/02/2012

4.14%

€0.72

BKC Treuhand Portfolio I

15/02/2012

16/02/2012

1.91%

€2.97

Show all 21 dividends on 16/02/2012 →

Friday, 17 February 2012

Imperial Brands PLC

18/01/2012

17/02/2012

5.77%

£0.67

Prospect Capital Corp

27/01/2012

17/02/2012

19.22%

$0.10

Unum Group

26/01/2012

17/02/2012

2.46%

$0.11

Energy Transfer LP

03/02/2012

17/02/2012

7.24%

$0.16

Banco do Brasil SA BB Brasil ADR

22/12/2011

17/02/2012

3.18%

$0.04

Aberdeen Asian Income Fund Limited

18/01/2012

17/02/2012

6.25%

£0.02

Flagstar Bank NA

03/02/2012

17/02/2012

0.27%

$0.25

California Water Service Group

02/02/2012

17/02/2012

3.02%

$0.16

California Water Service Group

03/02/2012

17/02/2012

3.02%

$0.16

Coca-Cola Consolidated Inc

01/02/2012

17/02/2012

0.53%

$0.25

Show all 62 dividends on 17/02/2012 →

Saturday, 18 February 2012

Caterpillar Inc

18/01/2012

18/02/2012

0.80%

$0.46

Manappuram Finance Ltd

13/02/2012

18/02/2012

0.00%

₹0.50

VIP Industries Ltd

10/02/2012

18/02/2012

0.00%

₹0.60

Show all 3 dividends on 18/02/2012 →

Sunday, 19 February 2012

KuibyshevAzot PJSC

28/10/2011

19/02/2012

1.56%

RUB 1.00

KuibyshevAzot PJSC

28/10/2011

19/02/2012

1.51%

RUB 1.00

Show all 2 dividends on 19/02/2012 →

Monday, 20 February 2012

Grupo Mexico SAB de CV Class B

15/02/2012

20/02/2012

2.61%

MX$0.40

Grupo Cibest SA ADR

07/02/2012

20/02/2012

1.65%

$0.01

WestRock Co

03/02/2012

20/02/2012

0.00%

$0.10

NiSource Inc

02/02/2012

20/02/2012

2.52%

$0.23

Matthews International Corp Class A

02/02/2012

20/02/2012

3.78%

$0.09

Bird Construction Inc

27/01/2012

20/02/2012

1.91%

CA$0.06

Mesabi Trust

26/01/2012

20/02/2012

3.17%

$0.76

Eaton Vance Limited Duration Income Fund

09/02/2012

20/02/2012

8.93%

$0.10

Mueller Water Products Inc Class A shares

08/02/2012

20/02/2012

0.98%

$0.02

Eaton Vance Senior Income Trust

09/02/2012

20/02/2012

7.89%

$0.04

Show all 29 dividends on 20/02/2012 →

Tuesday, 21 February 2012

Welltower Inc

03/02/2012

21/02/2012

1.45%

$0.74

D.R. Horton Inc

08/02/2012

21/02/2012

1.27%

$0.04

Capital One Financial Corp

08/02/2012

21/02/2012

1.55%

$0.05

JPMorgan Investment Funds - Global Income Fund A (div)

08/02/2012

21/02/2012

4.99%

€1.35

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/02/2012

21/02/2012

2.29%

€0.45

Grupo Cibest SA ADR

07/02/2012

21/02/2012

1.65%

$0.01

Vornado Realty Trust

26/01/2012

21/02/2012

2.53%

$0.69

Alexander's Inc

26/01/2012

21/02/2012

7.14%

$3.75

Enerplus Corp

08/02/2012

21/02/2012

0.00%

CA$0.18

Piedmont Lithium Inc

03/02/2012

21/02/2012

0.00%

$0.21

Show all 38 dividends on 21/02/2012 →

Wednesday, 22 February 2012

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

25/01/2012

22/02/2012

5.56%

$0.39

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

25/01/2012

22/02/2012

2.85%

$0.13

iShares Core MSCI Europe UCITS ETF EUR (Dist)

25/01/2012

22/02/2012

2.40%

€0.07

iShares Global Infrastructure UCITS ETF USD (Dist)

25/01/2012

22/02/2012

2.07%

$0.16

iShares US Property Yield UCITS ETF USD (Dist)

25/01/2012

22/02/2012

2.92%

$0.16

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

25/01/2012

22/02/2012

2.40%

€0.13

Healthpeak Properties Inc

02/02/2012

22/02/2012

7.02%

$0.46

iShares Asia Property Yield UCITS ETF USD (Dist)

25/01/2012

22/02/2012

3.34%

$0.18

AptarGroup Inc

30/01/2012

22/02/2012

1.49%

$0.22

Johnson Controls International PLC Registered Shares

25/01/2012

22/02/2012

1.14%

$0.25

Show all 56 dividends on 22/02/2012 →

Thursday, 23 February 2012

Service Properties Trust

25/01/2012

23/02/2012

2.78%

$0.45

STMicroelectronics NV

20/02/2012

23/02/2012

0.97%

€0.10

Franco-Nevada Corp

07/02/2012

23/02/2012

0.68%

$0.04

Lazard Global Total Return and Income Fund Inc

09/02/2012

23/02/2012

10.71%

$0.08

Keppel Infrastructure Trust

07/02/2012

23/02/2012

7.29%

SGD 0.05

H.B. Fuller Co

07/02/2012

23/02/2012

1.52%

$0.08

Saba Capital Income & Opportunities Fund

08/02/2012

23/02/2012

14.82%

$0.03

The Merchants Trust PLC

25/01/2012

23/02/2012

4.88%

£0.06

Columbia Seligman Premium Technology Growth Fund

10/02/2012

23/02/2012

5.52%

$0.46

Gold Resource Corp

08/02/2012

23/02/2012

0.00%

$0.05

Show all 36 dividends on 23/02/2012 →

Friday, 24 February 2012

Starbucks Corp

06/02/2012

24/02/2012

2.54%

$0.09

Costco Wholesale Corp

08/02/2012

24/02/2012

0.59%

$0.24

Citigroup Inc

02/02/2012

24/02/2012

1.90%

$0.01

Royal Bank of Canada

24/01/2012

24/02/2012

2.78%

CA$0.54

PetMed Express Inc

08/02/2012

24/02/2012

0.00%

$0.15

Charles Schwab Corp

08/02/2012

24/02/2012

1.43%

$0.06

Williams-Sonoma Inc

25/01/2012

24/02/2012

1.53%

$0.11

Eaton Corp PLC

02/02/2012

24/02/2012

1.10%

$0.38

Office Properties Income Trust

24/01/2012

24/02/2012

0.00%

$0.42

Honda Motor Co Ltd

28/12/2011

24/02/2012

5.38%

JP¥2

Show all 79 dividends on 24/02/2012 →

Saturday, 25 February 2012

Howmet Aerospace Inc

01/02/2012

25/02/2012

0.21%

$0.03

Arconic Corp

01/02/2012

25/02/2012

0.00%

$0.09

Standex International Corp

02/02/2012

25/02/2012

0.50%

$0.07

ADC India Communications Ltd

27/01/2012

25/02/2012

1.91%

₹1.50

Dynamatic Technologies Ltd

15/02/2012

25/02/2012

0.05%

₹3.00

Show all 5 dividends on 25/02/2012 →

Monday, 27 February 2012

Compass Group PLC

25/01/2012

27/02/2012

2.34%

£0.14

CapitaLand Ascendas REIT Units

25/01/2012

27/02/2012

4.37%

SGD 0.03

Signet Jewelers Ltd

25/01/2012

27/02/2012

1.48%

$0.10

BRF SA ADR

29/12/2011

27/02/2012

0.00%

$0.17

CapitaLand Ascott Trust Stapled Units

27/01/2012

27/02/2012

6.67%

SGD 0.04

US Global Investors Inc Class A

09/02/2012

27/02/2012

3.28%

$0.02

Boyd Group Services Inc

27/01/2012

27/02/2012

0.51%

CA$0.04

Superior Group Of Companies Inc

13/02/2012

27/02/2012

4.89%

$0.07

Mid Penn Bancorp Inc

06/02/2012

27/02/2012

3.29%

$0.05

Cakovecki Mlinovi DD

22/02/2012

27/02/2012

4.46%

HRK 0.76

Show all 37 dividends on 27/02/2012 →

Tuesday, 28 February 2012

ARMOUR Residential REIT Inc

13/02/2012

28/02/2012

16.37%

$4.40

Bank of Montreal

30/01/2012

28/02/2012

3.29%

CA$0.70

Southern Copper Corp

13/02/2012

28/02/2012

1.73%

$0.19

The City of London Investment Trust PLC

25/01/2012

28/02/2012

3.91%

£0.03

Shaw Communications Inc Shs -B- Non-Voting

13/02/2012

28/02/2012

0.00%

CA$0.08

Teekay Tankers Ltd Class A

16/02/2012

28/02/2012

1.33%

$0.88

STMicroelectronics NV ADR

17/02/2012

28/02/2012

0.81%

$0.09

STMicroelectronics NV ADR

20/02/2012

28/02/2012

0.81%

$0.09

Sands China Ltd Shs Unitary 144A/Reg S

13/02/2012

28/02/2012

2.85%

HK$0.58

Goodman Group

22/12/2011

28/02/2012

1.02%

A$0.09

Show all 49 dividends on 28/02/2012 →

Wednesday, 29 February 2012

LTC Properties Inc

16/02/2012

29/02/2012

5.73%

$0.15

Gladstone Commercial Corp

16/02/2012

29/02/2012

9.37%

$0.13

Petroleo Brasileiro SA Petrobras

03/01/2012

29/02/2012

6.53%

R$0.18

Gladstone Capital Corp

16/02/2012

29/02/2012

9.36%

$0.14

Fastenal Co

30/01/2012

29/02/2012

2.14%

$0.04

Gladstone Investment Corp

16/02/2012

29/02/2012

6.01%

$0.05

Simon Property Group Inc

13/02/2012

29/02/2012

4.50%

$0.89

Petroleo Brasileiro SA Petrobras Vz

03/01/2012

29/02/2012

7.09%

R$0.18

Brookfield Asset Management Ltd

30/01/2012

29/02/2012

4.20%

$0.13

Brookfield Corp

30/01/2012

29/02/2012

0.62%

$0.03

Show all 253 dividends on 29/02/2012 →

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Dividends in February 2012

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