Dividend Calendar February 2012

  • In 1,590 securities pay a dividend.
  • The strongest day in is with 256 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 February 2012
AT&T Inc
4.26%$0.44
Verizon Communications Inc
5.65%$0.50
General Mills Inc
6.91%$0.31
Bristol-Myers Squibb Co
4.05%$0.34
Deere & Co
0.95%$0.41
Oracle Corp
1.33%$0.06
PennantPark Floating Rate Capital Ltd
13.96%$0.08
Freeport-McMoRan Inc
0.84%$0.25
United Utilities Group PLC
4.06%£0.12
Lincoln National Corp
4.11%$0.08
Show all 175 dividends on
Thursday, 2 February 2012
CVS Health Corp
2.81%$0.16
Banco Santander SA
1.94%€0.11
Itau Unibanco Holding SA
2.53%R$0.01
Dorchester Minerals LP
10.81%$0.45
Itau Unibanco Holding SA
2.32%R$0.01
Royal London Sterling Credit Fund Z Inc
5.66%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Baillie Gifford Managed Fund B Inc
1.73%£0.07
Supreme Industries Ltd
1.13%₹1.50
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.01%R$0.05
Show all 19 dividends on
Friday, 3 February 2012
Vodafone Group PLC
3.16%€0.15
Yum Brands Inc
2.17%$0.29
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.92%$0.33
Progressive Corp
6.39%$0.41
UBS Core MSCI EM UCITS ETF USD dis
1.66%$0.86
UBS MSCI Canada UCITS ETF CAD dis
1.46%CA$0.28
Coterra Energy Inc
2.86%$0.02
Vodafone Group PLC ADR
3.02%$1.07
UBS MSCI World UCITS ETF USD dis
0.93%$1.00
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.56%€0.09
Show all 43 dividends on
Sunday, 5 February 2012
PNC Financial Services Group Inc
3.35%$0.35
Venezuela, Bolivarische Republik 11,95% 11/31
20.43%$0.06
Show all 2 dividends on
Monday, 6 February 2012
Sodexo
4.79%€1.46
ABM Industries Inc
2.41%$0.15
Cracker Barrel Old Country Store Inc
2.00%$0.25
Masco Corp
1.91%$0.08
Eolus AB Class B
2.87%SEK 1.00
Per Aarsleff Holding AS Class B
1.72%DKK 0.48
Embotelladora Andina SA ADR Class A
5.89%$0.08
Embotelladora Andina SA ADR
5.07%$0.09
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.13%$0.23
Lakeland Financial Corp
3.53%$0.10
Show all 69 dividends on
Tuesday, 7 February 2012
ACS Actividades de Construccion y Servicios SA
2.36%€0.90
Bank of New York Mellon Corp
1.59%$0.13
Riocan Real Estate Investment Trust
5.74%CA$0.12
iShares 20+ Year Treasury Bond ETF
4.67%$0.29
iShares Preferred and Income Securities ETF
5.65%$0.18
The Cooper Companies Inc
0.00%$0.03
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.20
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.32%$0.43
iShares iBoxx $ High Yield Corporate Bond ETF
6.64%$0.51
iShares 1-3 Year Treasury Bond ETF
3.60%$0.03
Show all 80 dividends on
Wednesday, 8 February 2012
Lowe's Companies Inc
2.56%$0.14
Bank Bradesco SA Vz ADR
2.80%$0.00
Whitestone REIT
1.47%$0.10
Costamare Inc
3.28%$0.27
Banco Santander SA ADR
1.95%$0.12
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.68%€0.08
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.58%$0.07
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.35%$0.01
Allianz Rentenfonds A
2.34%€1.86
Show all 111 dividends on
Thursday, 9 February 2012
Mastercard Inc
0.66%$0.02
Nutrien Ltd
2.83%$0.18
Cal-Maine Foods Inc
0.00%$0.16
Enterprise Products Partners LP
5.81%$0.31
Bladex Inc Class E
5.21%$0.25
Airports Of Thailand PLC Registered Shs Foreign
1.36%THB 0.08
Veru Inc
0.00%$0.05
State Street SPDR Bloomberg High Yield Bond ETF
6.75%$0.22
Airports Of Thailand PLC
1.32%THB 0.08
NTPC Ltd
1.87%₹2.92
Show all 36 dividends on
Friday, 10 February 2012
HSBC MSCI World UCITS ETF
1.17%$0.05
American Express Co
1.25%$0.18
General Dynamics Corp
1.82%$0.47
Nucor Corp
0.87%$0.37
Dividend 15 Split Corp Class A
14.18%CA$0.10
Pentair PLC
1.95%$0.22
Global X SuperDividend ETF
8.73%$0.10
Grupo Catalana Occidente SA
0.00%€0.09
Lennar Corp Class A
2.51%$0.04
Canadian Banc Corp Class A
12.66%CA$0.05
Show all 90 dividends on
Saturday, 11 February 2012
Rane (Madras) Ltd
1.18%₹5.50
Aptech Ltd
5.10%₹1.07
Show all 2 dividends on
Sunday, 12 February 2012
Bajaj Hindusthan Sugar Ltd
0.00%₹0.40
Show all 1 dividends on
Monday, 13 February 2012
Texas Instruments Inc
2.20%$0.17
Air Products and Chemicals Inc
2.51%$0.58
Clorox Co
5.73%$0.60
Universal Corp
7.37%$0.49
Itau Unibanco Holding SA ADR
3.00%$0.00
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.17
AAR Corp
0.00%$0.08
PREOS Global Office Real Estate & Technology AG
0.00%£0.02
Dime Commercial Bancshares Inc
2.46%$0.14
Banpu PCL NVDR
5.07%THB 0.19
Show all 20 dividends on
Tuesday, 14 February 2012
ONEOK Inc
4.55%$0.31
Vidrala SA
1.95%€0.21
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.16%$0.15
Dividend Growth Split Corp A
15.14%CA$0.10
Singapore Exchange Ltd
1.45%SGD 0.04
Eldorado Gold Corp
0.69%CA$0.45
Life & Banc Split Corp - Class A
7.42%CA$0.06
Transurban Group
5.08%A$0.14
San Juan Basin Royalty Trust
0.00%$0.12
VOC Energy Trust
17.11%$0.44
Show all 68 dividends on
Wednesday, 15 February 2012
Realty Income Corp
5.47%$0.15
Procter & Gamble Co
3.06%$0.53
Main Street Capital Corp
7.88%$0.14
Omega Healthcare Investors Inc
5.80%$0.41
Colgate-Palmolive Co
2.48%$0.29
Hormel Foods Corp
5.78%$0.08
Abbott Laboratories
2.58%$0.48
NNN REIT Inc
5.69%$0.39
Paychex Inc
4.28%$0.32
Pembina Pipeline Corp
4.46%CA$0.13
Show all 201 dividends on
Thursday, 16 February 2012
The Mosaic Co
3.49%$0.05
Bertrandt AG
2.90%€1.70
Derichebourg SA
1.40%€0.09
Northwest Bancshares Inc
5.16%$0.12
Adtran Holdings Inc
0.00%$0.09
KB Home
2.02%$0.06
Franklin Street Properties Corp
0.00%$0.19
BKC Treuhand Portfolio I
1.91%€2.97
TBF GLOBAL INCOME EUR I
4.07%€0.72
Sierra Bancorp
2.75%$0.06
Show all 20 dividends on
Friday, 17 February 2012
Imperial Brands PLC
6.69%£0.67
Prospect Capital Corp
18.99%$0.10
Unum Group
2.18%$0.11
Energy Transfer LP
6.43%$0.16
Banco do Brasil SA BB Brasil ADR
3.26%$0.04
Aberdeen Asian Income Fund Limited
6.17%£0.02
California Water Service Group
2.91%$0.16
Flagstar Bank NA
0.30%$0.25
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
Coca-Cola Consolidated Inc
0.52%$0.03
Show all 62 dividends on
Saturday, 18 February 2012
Caterpillar Inc
0.81%$0.46
Manappuram Finance Ltd
0.00%₹0.50
VIP Industries Ltd
0.00%₹0.60
Show all 3 dividends on
Sunday, 19 February 2012
KuibyshevAzot PJSC
0.00%RUB 1.00
KuibyshevAzot PJSC
0.00%RUB 1.00
Show all 2 dividends on
Monday, 20 February 2012
Grupo Mexico SAB de CV Class B
2.47%MX$0.40
Grupo Cibest SA ADR
5.71%$0.01
WestRock Co
0.00%$0.10
NiSource Inc
3.04%$0.23
Matthews International Corp Class A
5.30%$0.09
Bird Construction Inc
1.17%CA$0.06
Mesabi Trust
3.92%$0.76
Eaton Vance Limited Duration Income Fund
9.42%$0.10
Mueller Water Products Inc Class A shares
1.22%$0.02
German American Bancorp Inc
2.62%$0.09
Show all 29 dividends on
Tuesday, 21 February 2012
Welltower Inc
1.46%$0.74
D.R. Horton Inc
1.45%$0.04
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€1.35
Capital One Financial Corp
2.11%$0.05
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.45
Grupo Cibest SA ADR
5.71%$0.01
Vornado Realty Trust
2.09%$0.69
Alexander's Inc
7.22%$3.75
Enerplus Corp
0.00%CA$0.18
Piedmont Lithium Inc
0.00%$0.21
Show all 39 dividends on
Wednesday, 22 February 2012
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.39
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.10%$0.13
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.07
iShares Global Infrastructure UCITS ETF USD (Dist)
2.10%$0.16
iShares US Property Yield UCITS ETF USD (Dist)
3.07%$0.16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.31%€0.13
Healthpeak Properties Inc
6.00%$0.46
iShares Asia Property Yield UCITS ETF USD (Dist)
3.72%$0.18
AptarGroup Inc
1.63%$0.22
APA Corp
2.23%$0.15
Show all 56 dividends on
Thursday, 23 February 2012
Service Properties Trust
2.90%$0.45
Franco-Nevada Corp
0.68%$0.04
STMicroelectronics NV
0.81%€0.10
Lazard Global Total Return and Income Fund Inc
10.84%$0.08
Keppel Infrastructure Trust
7.65%SGD 0.05
H.B. Fuller Co
1.94%$0.08
Saba Capital Income & Opportunities Fund
15.91%$0.03
The Merchants Trust PLC
4.70%£0.06
Virtus Stone Harbor Emerging Markets Income Fund
13.28%$0.18
Columbia Seligman Premium Technology Growth Fund
4.88%$0.46
Show all 36 dividends on
Friday, 24 February 2012
Starbucks Corp
2.63%$0.09
Costco Wholesale Corp
0.68%$0.24
Citigroup Inc
1.96%$0.01
Royal Bank of Canada
2.56%CA$0.54
PetMed Express Inc
0.00%$0.15
Charles Schwab Corp
1.31%$0.06
Eaton Corp PLC
1.08%$0.38
Williams-Sonoma Inc
1.42%$0.11
Honda Motor Co Ltd
4.20%JP¥2
Office Properties Income Trust
0.00%$0.42
Show all 79 dividends on
Saturday, 25 February 2012
Howmet Aerospace Inc
0.25%$0.03
Arconic Corp
0.00%$0.09
Standex International Corp
0.54%$0.07
ADC India Communications Ltd
1.07%₹1.50
Dynamatic Technologies Ltd
0.04%₹3.00
Oesterreichische Kontrollbank AG 2,875% 05/30
2.69%CHF 0.03
Show all 6 dividends on
Monday, 27 February 2012
Compass Group PLC
1.83%£0.14
CapitaLand Ascendas REIT Units
6.42%SGD 0.03
Signet Jewelers Ltd
1.46%$0.10
CapitaLand Ascott Trust Stapled Units
7.32%SGD 0.04
BRF SA ADR
0.00%$0.17
US Global Investors Inc Class A
3.10%$0.02
Boyd Group Services Inc
0.70%CA$0.04
Superior Group Of Companies Inc
4.45%$0.07
Mid Penn Bancorp Inc
2.51%$0.05
Public Bank Bhd
4.38%MYR 0.05
Show all 37 dividends on
Tuesday, 28 February 2012
ARMOUR Residential REIT Inc
18.16%$4.40
Bank of Montreal
2.89%CA$0.70
Southern Copper Corp
2.04%$0.19
The City of London Investment Trust PLC
4.01%£0.03
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Teekay Tankers Ltd Class A
0.75%$0.88
STMicroelectronics NV ADR
0.59%$0.09
Sands China Ltd Shs Unitary 144A/Reg S
7.46%HK$0.58
Goodman Group
1.11%A$0.09
Severstal PAO
0.00%RUB 3.36
Show all 48 dividends on
Wednesday, 29 February 2012
LTC Properties Inc
5.39%$0.15
Gladstone Commercial Corp
9.42%$0.13
Petroleo Brasileiro SA Petrobras
6.85%R$0.18
Gladstone Capital Corp
9.36%$0.14
Fastenal Co
2.15%$0.04
Gladstone Investment Corp
6.04%$0.05
Simon Property Group Inc
4.54%$0.89
Petroleo Brasileiro SA Petrobras Vz
7.61%R$0.18
Brookfield Asset Management Ltd
4.51%$0.13
Brookfield Corp
0.76%$0.03
Show all 256 dividends on

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