Dividend Calendar February 2012

  • In 1,338 securities pay a dividend.
  • The strongest day in is with 231 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday 1 February 2012
AT&T Inc
AT&T Inc
5.08%$0.44
Verizon Communications Inc
Verizon Communications Inc
6.55%$0.50
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.62%$0.34
General Mills Inc
General Mills Inc
3.51%$0.31
Deere & Co
Deere & Co
1.44%$0.41
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.72%$0.08
Oracle Corp
Oracle Corp
0.92%$0.06
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.29%$0.25
United Utilities Group PLC
United Utilities Group PLC
4.67%£0.12
Lincoln National Corp
Lincoln National Corp
5.62%$0.08
Show all 159 dividends on
Thursday 2 February 2012
CVS Health Corp
CVS Health Corp
4.71%$0.16
Banco Santander SA
Banco Santander SA
4.37%€0.11
Dorchester Minerals LP
Dorchester Minerals LP
10.70%$0.45
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
3.03%R$0.01
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
4.95%£0.01
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
4.55%HK$0.01
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.60%R$0.01
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.51%R$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Show all 12 dividends on
Friday 3 February 2012
Yum Brands Inc
Yum Brands Inc
2.01%$0.29
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
1.07%$0.33
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
2.05%$0.86
Progressive Corp
Progressive Corp
0.16%$0.41
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.52%$0.02
Vodafone Group PLC ADR
Vodafone Group PLC ADR
10.21%$1.07
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.11%CA$0.28
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1.12%$1.00
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
2.69%€0.09
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
1.91%€0.25
Show all 36 dividends on
Sunday 5 February 2012
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.44%$0.35
Show all 1 dividends on
Monday 6 February 2012
ABM Industries Inc
ABM Industries Inc
1.71%$0.15
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.12%$0.25
Sodexo
Sodexo
3.87%€1.46
Eolus Vind AB Class B
Eolus Vind AB Class B
4.71%SEK 1.00
Masco Corp
Masco Corp
1.43%$0.08
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.96%$0.09
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.92%$0.08
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
2.42%DKK 0.48
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.21%$0.23
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.65%CA$0.06
Show all 64 dividends on
Tuesday 7 February 2012
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4.60%€0.90
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.50%$0.13
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.74%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.97%$0.29
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.12%$0.18
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.85%$0.43
The Cooper Companies Inc
The Cooper Companies Inc
0.02%$0.03
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.51%$0.20
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.41%$0.19
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
9.55%R$0.07
Show all 77 dividends on
Wednesday 8 February 2012
Lowe's Companies Inc
Lowe's Companies Inc
1.72%$0.14
Whitestone REIT
Whitestone REIT
3.49%$0.10
Banco Santander SA ADR
Banco Santander SA ADR
4.54%$0.12
Costamare Inc
Costamare Inc
3.43%$0.27
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.55%$0.01
Allianz Rentenfonds A
Allianz Rentenfonds A
1.62%€1.86
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.85%$0.01
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
1.60%€1.47
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
7.73%$0.08
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Show all 110 dividends on
Thursday 9 February 2012
Mastercard Inc
Mastercard Inc
0.52%$0.02
Nutrien Ltd
Nutrien Ltd
4.47%$0.18
Enterprise Products Partners LP
Enterprise Products Partners LP
7.23%$0.31
Cal-Maine Foods Inc
Cal-Maine Foods Inc
3.25%$0.16
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.13%$0.25
Veru Inc
Veru Inc
0.00%$0.05
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.53%$0.22
Union Bankshares Inc
Union Bankshares Inc
5.01%$0.25
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.78%$0.06
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.64%$0.09
Show all 30 dividends on
Friday 10 February 2012
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.44%$0.05
American Express Co
American Express Co
1.05%$0.18
General Dynamics Corp
General Dynamics Corp
1.88%$0.47
Nucor Corp
Nucor Corp
1.53%$0.37
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.23%€0.11
Global X SuperDividend ETF
Global X SuperDividend ETF
10.64%$0.10
Pentair PLC
Pentair PLC
0.93%$0.22
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Lennar Corp Class A
Lennar Corp Class A
1.15%$0.04
Revvity Inc
Revvity Inc
0.24%$0.07
Show all 64 dividends on
Monday 13 February 2012
Texas Instruments Inc
Texas Instruments Inc
2.63%$0.17
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.23%$0.58
Clorox Co
Clorox Co
3.11%$0.60
Universal Corp
Universal Corp
6.49%$0.49
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.67%$0.01
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.63%$0.17
AAR Corp
AAR Corp
0.00%$0.08
PREOS Global Office Real Estate & Technology AG Ordinary Shares
PREOS Global Office Real Estate & Technology AG Ordinary Shares
0.00%£0.02
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.39%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Show all 13 dividends on
Tuesday 14 February 2012
ONEOK Inc
ONEOK Inc
4.10%$0.31
Vidrala SA
Vidrala SA
1.34%€0.30
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.98%$0.15
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.12
Singapore Exchange Ltd
Singapore Exchange Ltd
3.09%SGD 0.04
Transurban Group
Transurban Group
4.94%A$0.14
Magellan Midstream Partners LP
Magellan Midstream Partners LP
4.86%$0.41
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.90%CA$0.10
Eldorado Gold Corp
Eldorado Gold Corp
0.00%CA$0.45
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10.11%$0.27
Show all 53 dividends on
Wednesday 15 February 2012
Realty Income Corp
Realty Income Corp
5.16%$0.15
Procter & Gamble Co
Procter & Gamble Co
2.39%$0.53
Main Street Capital Corp
Main Street Capital Corp
7.37%$0.14
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.45%$0.41
Colgate-Palmolive Co
Colgate-Palmolive Co
2.09%$0.29
Hormel Foods Corp
Hormel Foods Corp
3.64%$0.08
Abbott Laboratories
Abbott Laboratories
1.93%$0.48
Kinder Morgan Inc
Kinder Morgan Inc
4.61%$0.31
Pembina Pipeline Corp
Pembina Pipeline Corp
4.67%CA$0.13
Tanger Inc
Tanger Inc
3.27%$0.20
Show all 176 dividends on
Thursday 16 February 2012
The Mosaic Co
The Mosaic Co
3.12%$0.05
Bertrandt AG
Bertrandt AG
5.63%€1.70
Derichebourg SA
Derichebourg SA
3.09%€0.09
Northwest Bancshares Inc
Northwest Bancshares Inc
6.12%$0.12
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.09
KB Home
KB Home
1.28%$0.06
Franklin Street Properties Corp
Franklin Street Properties Corp
2.29%$0.19
Sierra Bancorp
Sierra Bancorp
3.43%$0.06
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4.07%€0.72
Aspen Group Ltd
Aspen Group Ltd
3.92%A$0.09
Show all 16 dividends on
Friday 17 February 2012
Imperial Brands PLC
Imperial Brands PLC
6.70%£0.67
Prospect Capital Corp
Prospect Capital Corp
13.56%$0.10
Unum Group
Unum Group
2.72%$0.11
Energy Transfer LP
Energy Transfer LP
7.78%$0.16
New York Community Bancorp Inc
New York Community Bancorp Inc
0.38%$0.25
California Water Service Group
California Water Service Group
2.17%$0.16
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.80%$0.25
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.09%$0.07
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
11.84%$0.04
MTY Food Group Inc
MTY Food Group Inc
2.45%CA$0.06
Show all 50 dividends on
Saturday 18 February 2012
Caterpillar Inc
Caterpillar Inc
1.46%$0.46
Show all 1 dividends on
Monday 20 February 2012
WestRock Co
WestRock Co
2.36%$0.10
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.31%MX$0.40
BanColombia SA ADR
BanColombia SA ADR
10.80%$0.01
NiSource Inc
NiSource Inc
3.04%$0.23
Matthews International Corp Class A
Matthews International Corp Class A
4.21%$0.09
Mesabi Trust
Mesabi Trust
5.86%$0.76
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.42%$0.10
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.24%$0.02
Bird Construction Inc
Bird Construction Inc
2.73%CA$0.06
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.98%$0.04
Show all 18 dividends on
Tuesday 21 February 2012
Welltower Inc
Welltower Inc
2.06%$0.74
D.R. Horton Inc
D.R. Horton Inc
0.67%$0.04
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.80%€1.35
Capital One Financial Corp
Capital One Financial Corp
1.49%$0.05
Vornado Realty Trust
Vornado Realty Trust
0.00%$0.69
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%$0.45
BanColombia SA ADR
BanColombia SA ADR
10.80%$0.01
Alexander's Inc
Alexander's Inc
7.99%$3.75
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.21
Enerplus Corp
Enerplus Corp
1.83%CA$0.18
Show all 31 dividends on
Wednesday 22 February 2012
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.39
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.99%$0.13
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.80%€0.07
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.90%$0.16
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.24%$0.16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.92%€0.13
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.89%$0.18
Healthpeak Properties Inc
Healthpeak Properties Inc
5.38%$0.46
AptarGroup Inc
AptarGroup Inc
1.07%$0.22
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.93%$0.25
Show all 43 dividends on
Thursday 23 February 2012
Service Properties Trust
Service Properties Trust
1.10%$0.45
Franco-Nevada Corp
Franco-Nevada Corp
1.03%$0.04
STMicroelectronics NV
STMicroelectronics NV
1.27%€0.10
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.41%$0.08
Keppel Infrastructure Trust
Keppel Infrastructure Trust
8.62%SGD 0.05
H.B. Fuller Co
H.B. Fuller Co
1.19%$0.08
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$0.46
Franklin Electric Co Inc
Franklin Electric Co Inc
0.98%$0.07
Gold Resource Corp
Gold Resource Corp
0.00%$0.05
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.78%$0.03
Show all 27 dividends on
Friday 24 February 2012
Starbucks Corp
Starbucks Corp
2.51%$0.09
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.24
Citigroup Inc
Citigroup Inc
3.53%$0.01
Royal Bank of Canada
Royal Bank of Canada
3.34%CA$0.54
PetMed Express Inc
PetMed Express Inc
23.26%$0.15
Charles Schwab Corp
Charles Schwab Corp
1.39%$0.06
Williams-Sonoma Inc
Williams-Sonoma Inc
1.60%$0.22
Office Properties Income Trust
Office Properties Income Trust
2.09%$0.42
Eaton Corp PLC
Eaton Corp PLC
1.09%$0.38
Ameriprise Financial Inc
Ameriprise Financial Inc
1.17%$0.28
Show all 67 dividends on
Saturday 25 February 2012
Howmet Aerospace Inc
Howmet Aerospace Inc
0.32%$0.03
Arconic Corp Ordinary Shares
Arconic Corp Ordinary Shares
0.00%$0.09
Standex International Corp
Standex International Corp
0.72%$0.07
Show all 3 dividends on
Monday 27 February 2012
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.44%SGD 0.03
US Global Investors Inc Class A
US Global Investors Inc Class A
3.73%$0.02
Signet Jewelers Ltd
Signet Jewelers Ltd
1.26%$0.10
BRF SA ADR
BRF SA ADR
0.00%$0.17
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.89%SGD 0.04
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.28%CA$0.04
Weis Markets Inc
Weis Markets Inc
2.12%$0.30
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.57%$0.05
Superior Group Of Companies Inc
Superior Group Of Companies Inc
3.76%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Show all 15 dividends on
Tuesday 28 February 2012
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.85%$4.40
Bank of Montreal
Bank of Montreal
4.81%CA$0.70
Southern Copper Corp
Southern Copper Corp
2.43%$0.19
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.83%£0.03
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.08
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.00%$0.88
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
0.00%HK$0.58
Goodman Group
Goodman Group
0.83%A$0.09
STMicroelectronics NV ADR
STMicroelectronics NV ADR
1.28%$0.09
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Show all 41 dividends on
Wednesday 29 February 2012
LTC Properties Inc
LTC Properties Inc
6.43%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
7.52%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.19%$0.14
Fastenal Co
Fastenal Co
2.06%$0.09
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
12.75%R$0.18
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.05
Simon Property Group Inc
Simon Property Group Inc
4.81%$0.89
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
13.89%R$0.18
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.46%$0.29
Brookfield Corp
Brookfield Corp
0.58%$0.06
Show all 231 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. Omega Healthcare Investors Inc pays dividend on .
  7. Verizon Communications Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI World UCITS ETF pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  4. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  5. UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis pays dividend on .
  6. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .
  7. iShares Global Infrastructure UCITS ETF USD (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. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  7. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .