Dividend Calendar February 2012

  • In 1,547 securities pay a dividend.
  • The strongest day in is with 252 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 February 2012
AT&T Inc
AT&T Inc
3.84%$0.44
Verizon Communications Inc
Verizon Communications Inc
6.26%$0.50
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.36%$0.34
General Mills Inc
General Mills Inc
4.71%$0.31
Deere & Co
Deere & Co
1.27%$0.41
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.08
Oracle Corp
Oracle Corp
0.91%$0.06
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.38%$0.25
United Utilities Group PLC
United Utilities Group PLC
4.56%£0.12
Lincoln National Corp
Lincoln National Corp
5.20%$0.08
Show all 167 dividends on
Thursday, 2 February 2012
CVS Health Corp
CVS Health Corp
3.86%$0.16
Banco Santander SA
Banco Santander SA
3.13%€0.11
Dorchester Minerals LP
Dorchester Minerals LP
11.32%$0.45
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.01
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.64%R$0.01
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.48%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
1.78%HK$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
0.78%R$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Show all 17 dividends on
Friday, 3 February 2012
Vodafone Group PLC
Vodafone Group PLC
4.77%€0.15
Yum Brands Inc
Yum Brands Inc
1.92%$0.29
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.00%$0.33
Progressive Corp
Progressive Corp
1.84%$0.41
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.23%$0.86
Coterra Energy Inc
Coterra Energy Inc
3.47%$0.02
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
2.12%€0.21
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.58%$1.07
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.04%$1.00
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.34%€0.09
Show all 43 dividends on
Sunday, 5 February 2012
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.43%$0.35
Show all 1 dividends on
Monday, 6 February 2012
Sodexo
Sodexo
5.08%€1.46
ABM Industries Inc
ABM Industries Inc
2.25%$0.15
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.64%$0.25
Eolus AB (publ) Class B
Eolus AB (publ) Class B
4.11%SEK 1.00
Masco Corp
Masco Corp
1.93%$0.08
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.67%DKK 0.48
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
7.43%$0.08
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6.64%$0.09
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.51%$0.23
Siemens Ltd
Siemens Ltd
0.37%₹6.00
Show all 69 dividends on
Tuesday, 7 February 2012
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.60%€0.90
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.06%$0.13
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.54%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.42%$0.29
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.78%$0.20
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.58%$0.18
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.05%$0.43
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.64%R$0.07
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.76%$0.19
Show all 78 dividends on
Wednesday, 8 February 2012
Lowe's Companies Inc
Lowe's Companies Inc
2.16%$0.14
Whitestone REIT
Whitestone REIT
4.33%$0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.34%$0.00
Banco Santander SA ADR
Banco Santander SA ADR
2.99%$0.12
Costamare Inc
Costamare Inc
5.05%$0.27
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.57%€0.08
Allianz Rentenfonds A
Allianz Rentenfonds A
1.78%€1.86
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.35%$0.07
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.92%$0.01
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
1.84%€1.47
Show all 110 dividends on
Thursday, 9 February 2012
Mastercard Inc
Mastercard Inc
0.54%$0.02
Nutrien Ltd
Nutrien Ltd
3.78%$0.18
Enterprise Products Partners LP
Enterprise Products Partners LP
6.90%$0.31
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.77%$0.16
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.20%$0.25
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
2.58%THB 0.08
Veru Inc
Veru Inc
0.00%$0.05
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.56%$0.22
Union Bankshares Inc
Union Bankshares Inc
5.44%$0.25
Airports Of Thailand PLC
Airports Of Thailand PLC
2.59%THB 0.08
Show all 36 dividends on
Friday, 10 February 2012
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.32%$0.05
American Express Co
American Express Co
1.03%$0.18
General Dynamics Corp
General Dynamics Corp
2.06%$0.47
Nucor Corp
Nucor Corp
1.70%$0.37
Pentair PLC
Pentair PLC
0.97%$0.22
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.17%CA$0.10
Global X SuperDividend ETF
Global X SuperDividend ETF
10.16%$0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.55%€0.11
Lennar Corp Class A
Lennar Corp Class A
1.81%$0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.57%CA$0.05
Show all 89 dividends on
Saturday, 11 February 2012
Aptech Ltd
Aptech Ltd
2.91%₹1.07
Rane (Madras) Ltd
Rane (Madras) Ltd
0.87%₹5.50
Show all 2 dividends on
Sunday, 12 February 2012
Bajaj Hindusthan Sugar Ltd
Bajaj Hindusthan Sugar Ltd
0.00%₹0.40
Show all 1 dividends on
Monday, 13 February 2012
Texas Instruments Inc
Texas Instruments Inc
2.62%$0.17
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.54%$0.58
Clorox Co
Clorox Co
4.06%$0.60
Universal Corp
Universal Corp
5.63%$0.49
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.55%$0.00
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.51%$0.17
AAR Corp
AAR Corp
0.00%$0.08
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.02
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
5.59%THB 0.19
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.71%$0.14
Show all 20 dividends on
Tuesday, 14 February 2012
ONEOK Inc
ONEOK Inc
5.05%$0.31
Vidrala SA
Vidrala SA
1.57%€0.28
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.95%$0.15
Singapore Exchange Ltd
Singapore Exchange Ltd
2.42%SGD 0.04
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.29%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
1.98%$0.12
Transurban Group
Transurban Group
4.76%A$0.14
VOC Energy Trust
VOC Energy Trust
20.10%$0.44
Eldorado Gold Corp
Eldorado Gold Corp
0.00%CA$0.45
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.41
Show all 63 dividends on
Wednesday, 15 February 2012
Realty Income Corp
Realty Income Corp
5.60%$0.15
Procter & Gamble Co
Procter & Gamble Co
2.65%$0.53
Main Street Capital Corp
Main Street Capital Corp
6.85%$0.14
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.31%$0.41
Colgate-Palmolive Co
Colgate-Palmolive Co
2.29%$0.29
Hormel Foods Corp
Hormel Foods Corp
3.83%$0.08
Abbott Laboratories
Abbott Laboratories
1.74%$0.48
Kinder Morgan Inc
Kinder Morgan Inc
3.98%$0.31
Pembina Pipeline Corp
Pembina Pipeline Corp
5.55%CA$0.13
NNN REIT Inc
NNN REIT Inc
5.37%$0.39
Show all 186 dividends on
Thursday, 16 February 2012
The Mosaic Co
The Mosaic Co
2.41%$0.05
Bertrandt AG
Bertrandt AG
1.23%€1.70
Derichebourg SA
Derichebourg SA
2.25%€0.09
Northwest Bancshares Inc
Northwest Bancshares Inc
6.26%$0.12
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
KB Home
KB Home
1.89%$0.06
KB Home
KB Home
1.89%$0.06
Franklin Street Properties Corp
Franklin Street Properties Corp
2.44%$0.19
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
2.26%€2.97
Sierra Bancorp
Sierra Bancorp
3.37%$0.06
Show all 21 dividends on
Friday, 17 February 2012
Imperial Brands PLC
Imperial Brands PLC
6.62%£0.67
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.10
Unum Group
Unum Group
2.08%$0.11
Energy Transfer LP
Energy Transfer LP
7.23%$0.16
Flagstar Financial Inc
Flagstar Financial Inc
0.38%$0.25
California Water Service Group
California Water Service Group
2.64%$0.16
California Water Service Group
California Water Service Group
2.64%$0.16
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.96%£0.02
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.90%$0.25
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.44%$0.04
Show all 60 dividends on
Saturday, 18 February 2012
Caterpillar Inc
Caterpillar Inc
1.56%$0.46
Manappuram Finance Ltd
Manappuram Finance Ltd
0.73%₹0.50
VIP Industries Ltd
VIP Industries Ltd
0.51%₹0.60
Show all 3 dividends on
Sunday, 19 February 2012
KuibyshevAzot PJSC
KuibyshevAzot PJSC
5.13%RUB 1.00
KuibyshevAzot PJSC
KuibyshevAzot PJSC
4.96%RUB 1.00
Show all 2 dividends on
Monday, 20 February 2012
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.24%MX$0.40
Grupo Cibest SA ADR
Grupo Cibest SA ADR
33.01%$0.01
WestRock Co
WestRock Co
1.09%$0.10
NiSource Inc
NiSource Inc
2.78%$0.23
Matthews International Corp Class A
Matthews International Corp Class A
4.18%$0.09
Mesabi Trust
Mesabi Trust
6.43%$0.76
Bird Construction Inc
Bird Construction Inc
2.92%CA$0.06
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.49%$0.10
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.11%$0.02
German American Bancorp Inc
German American Bancorp Inc
3.02%$0.09
Show all 29 dividends on
Tuesday, 21 February 2012
Welltower Inc
Welltower Inc
1.74%$0.74
D.R. Horton Inc
D.R. Horton Inc
1.24%$0.04
Capital One Financial Corp
Capital One Financial Corp
1.13%$0.05
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.92%€1.35
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.60%€0.45
Grupo Cibest SA ADR
Grupo Cibest SA ADR
33.01%$0.01
Vornado Realty Trust
Vornado Realty Trust
1.94%$0.69
Alexander's Inc
Alexander's Inc
7.99%$3.75
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.21
Enerplus Corp
Enerplus Corp
2.35%CA$0.18
Show all 37 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)
5.75%$0.39
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.93%$0.13
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.67%€0.07
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.00%$0.16
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.21%$0.16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.13
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.56%$0.18
Healthpeak Properties Inc
Healthpeak Properties Inc
6.97%$0.46
AptarGroup Inc
AptarGroup Inc
1.15%$0.22
APA Corp
APA Corp
5.47%$0.15
Show all 56 dividends on
Thursday, 23 February 2012
Service Properties Trust
Service Properties Trust
1.67%$0.45
STMicroelectronics NV
STMicroelectronics NV
1.29%$0.10
Franco-Nevada Corp
Franco-Nevada Corp
0.93%$0.04
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.46%$0.08
Keppel Infrastructure Trust
Keppel Infrastructure Trust
10.40%SGD 0.05
H.B. Fuller Co
H.B. Fuller Co
1.56%$0.08
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.66%$0.03
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.26%$0.18
Franklin Electric Co Inc
Franklin Electric Co Inc
1.18%$0.07
Gold Resource Corp
Gold Resource Corp
0.00%$0.05
Show all 36 dividends on
Friday, 24 February 2012
Starbucks Corp
Starbucks Corp
2.66%$0.09
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.24
Citigroup Inc
Citigroup Inc
2.63%$0.01
Royal Bank of Canada
Royal Bank of Canada
3.43%CA$0.54
PetMed Express Inc
PetMed Express Inc
0.00%$0.15
Charles Schwab Corp
Charles Schwab Corp
1.18%$0.06
Williams-Sonoma Inc
Williams-Sonoma Inc
1.47%$0.11
Office Properties Income Trust
Office Properties Income Trust
16.19%$0.42
Eaton Corp PLC
Eaton Corp PLC
1.17%$0.38
Honda Motor Co Ltd
Honda Motor Co Ltd
5.02%JP¥2
Show all 79 dividends on
Saturday, 25 February 2012
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.03
Arconic Corp
Arconic Corp
0.00%$0.09
Standex International Corp
Standex International Corp
0.82%$0.07
ADC India Communications Ltd
ADC India Communications Ltd
2.00%₹1.50
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd
0.06%₹3.00
Show all 5 dividends on
Monday, 27 February 2012
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.28%SGD 0.03
US Global Investors Inc Class A
US Global Investors Inc Class A
3.46%$0.02
BRF SA ADR
BRF SA ADR
3.20%$0.17
Signet Jewelers Ltd
Signet Jewelers Ltd
1.61%$0.10
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.89%SGD 0.04
Boyd Group Services Inc
Boyd Group Services Inc
0.29%CA$0.04
Weis Markets Inc
Weis Markets Inc
1.88%$0.30
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.44%$0.07
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.84%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Show all 36 dividends on
Tuesday, 28 February 2012
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.13%$4.40
Bank of Montreal
Bank of Montreal
4.32%CA$0.70
Southern Copper Corp
Southern Copper Corp
2.77%$0.19
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.36%£0.03
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.40%$0.88
STMicroelectronics NV ADR
STMicroelectronics NV ADR
1.18%$0.09
STMicroelectronics NV ADR
STMicroelectronics NV ADR
1.18%$0.09
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
1.53%HK$0.58
Severstal PAO
Severstal PAO
23.33%RUB 3.36
Show all 49 dividends on
Wednesday, 29 February 2012
LTC Properties Inc
LTC Properties Inc
6.59%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
14.99%R$0.18
Gladstone Capital Corp
Gladstone Capital Corp
8.61%$0.14
Fastenal Co
Fastenal Co
2.10%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.05
Simon Property Group Inc
Simon Property Group Inc
5.23%$0.89
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
16.29%R$0.18
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.57%$0.29
Brookfield Corp
Brookfield Corp
0.58%$0.06
Show all 252 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. 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 MSCI World Socially Responsible UCITS ETF USD 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. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .