Dividend Calendar February 2012

  • In 1,554 securities pay a dividend.
  • The strongest day in is with 253 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 February 2012
AT&T Inc
4.96%$0.44
Verizon Communications Inc
6.47%$0.50
General Mills Inc
6.62%$0.31
Bristol-Myers Squibb Co
4.21%$0.34
Deere & Co
1.10%$0.41
Oracle Corp
1.58%$0.06
PennantPark Floating Rate Capital Ltd
13.91%$0.08
Freeport-McMoRan Inc
0.96%$0.25
United Utilities Group PLC
3.95%£0.12
Lincoln National Corp
4.32%$0.08
Show all 168 dividends on
Thursday, 2 February 2012
CVS Health Corp
2.41%$0.16
Banco Santander SA
2.28%€0.11
Dorchester Minerals LP
9.30%$0.45
Itau Unibanco Holding SA
2.55%R$0.01
Itau Unibanco Holding SA
2.40%R$0.01
Royal London Sterling Credit Fund Z Inc
5.71%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Supreme Industries Ltd
1.14%₹1.50
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.37%R$0.05
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
3.51%€0.15
Yum Brands Inc
2.09%$0.29
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.87%$0.33
Progressive Corp
6.73%$0.41
UBS Core MSCI EM UCITS ETF USD dis
1.82%$0.86
UBS MSCI Canada UCITS ETF CAD dis
1.41%CA$0.28
Coterra Energy Inc
2.91%$0.02
Vodafone Group PLC ADR
3.48%$1.07
UBS MSCI World UCITS ETF USD dis
0.92%$1.00
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.52%€0.09
Show all 43 dividends on
Sunday, 5 February 2012
PNC Financial Services Group Inc
3.20%$0.35
Show all 1 dividends on
Monday, 6 February 2012
Sodexo
4.95%€1.46
ABM Industries Inc
2.51%$0.15
Cracker Barrel Old Country Store Inc
1.86%$0.25
Masco Corp
1.69%$0.08
Eolus AB Class B
4.08%SEK 1.00
Per Aarsleff Holding AS Class B
1.62%DKK 0.48
Embotelladora Andina SA ADR Class A
5.71%$0.08
Embotelladora Andina SA ADR
4.68%$0.09
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.88%$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.02
Show all 69 dividends on
Tuesday, 7 February 2012
ACS Actividades de Construccion y Servicios SA
2.05%€0.90
Bank of New York Mellon Corp
1.59%$0.13
Riocan Real Estate Investment Trust
5.13%CA$0.12
iShares 20+ Year Treasury Bond ETF
4.56%$0.29
Vanguard Total Bond Market Index Fund ETF Shares
4.05%$0.20
The Cooper Companies Inc
0.00%$0.03
iShares Preferred and Income Securities ETF
5.99%$0.18
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.03%$0.43
iShares 7-10 Year Treasury Bond ETF
4.00%$0.19
iShares iBoxx $ High Yield Corporate Bond ETF
5.56%$0.51
Show all 78 dividends on
Wednesday, 8 February 2012
Lowe's Companies Inc
2.47%$0.14
Bank Bradesco SA Vz ADR
4.95%$0.00
Whitestone REIT
1.50%$0.10
Costamare Inc
3.27%$0.27
Banco Santander SA ADR
2.37%$0.12
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.51%€0.08
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.79%$0.07
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.40%$0.01
Allianz Rentenfonds A
2.30%€1.86
Show all 110 dividends on
Thursday, 9 February 2012
Mastercard Inc
0.68%$0.02
Nutrien Ltd
3.33%$0.18
Cal-Maine Foods Inc
5.53%$0.16
Enterprise Products Partners LP
5.83%$0.31
Bladex Inc Class E
4.85%$0.25
Airports Of Thailand PLC Registered Shs Foreign
1.32%THB 0.08
Veru Inc
0.00%$0.05
State Street SPDR Bloomberg High Yield Bond ETF
6.64%$0.22
Airports Of Thailand PLC
1.28%THB 0.08
NTPC Ltd
3.14%₹2.92
Show all 36 dividends on
Friday, 10 February 2012
HSBC MSCI World UCITS ETF
1.19%$0.05
American Express Co
1.13%$0.18
General Dynamics Corp
1.75%$0.47
Nucor Corp
0.97%$0.37
Dividend 15 Split Corp Class A
12.65%CA$0.10
Pentair PLC
1.79%$0.22
Global X SuperDividend ETF
8.72%$0.10
Grupo Catalana Occidente SA
0.00%€0.09
Lennar Corp Class A
2.44%$0.04
DNP Select Income Fund
7.10%$0.07
Show all 90 dividends on
Saturday, 11 February 2012
Rane (Madras) Ltd
0.00%₹5.50
Aptech Ltd
4.85%₹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
2.05%$0.17
Air Products and Chemicals Inc
2.46%$0.58
Clorox Co
5.25%$0.60
Universal Corp
6.28%$0.49
Itau Unibanco Holding SA ADR
2.99%$0.00
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.17
AAR Corp
0.00%$0.08
PREOS Global Office Real Estate & Technology AG
0.00%£0.02
Banpu PCL Units Non-Voting Depository Receipt
5.16%THB 0.19
Dime Commercial Bancshares Inc
2.63%$0.14
Show all 20 dividends on
Tuesday, 14 February 2012
ONEOK Inc
4.72%$0.31
Vidrala SA
1.89%€0.21
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.73%$0.15
Dividend Growth Split Corp A
13.45%CA$0.10
Singapore Exchange Ltd
1.95%SGD 0.04
Life & Banc Split Corp - Class A
6.90%CA$0.06
Transurban Group
4.88%A$0.14
Eldorado Gold Corp
0.49%CA$0.45
San Juan Basin Royalty Trust
0.00%$0.12
VOC Energy Trust
17.06%$0.44
Show all 64 dividends on
Wednesday, 15 February 2012
Realty Income Corp
5.01%$0.15
Procter & Gamble Co
2.96%$0.53
Main Street Capital Corp
8.19%$0.14
Omega Healthcare Investors Inc
5.32%$0.41
Colgate-Palmolive Co
2.36%$0.29
Hormel Foods Corp
4.69%$0.08
Abbott Laboratories
2.61%$0.48
NNN REIT Inc
5.05%$0.39
Paychex Inc
4.33%$0.32
Pembina Pipeline Corp
4.17%CA$0.13
Show all 185 dividends on
Thursday, 16 February 2012
The Mosaic Co
4.02%$0.05
Bertrandt AG
2.93%€1.70
Derichebourg SA
1.37%€0.09
Northwest Bancshares Inc
5.20%$0.12
Adtran Holdings Inc
0.00%$0.09
KB Home
1.82%$0.06
KB Home
1.82%$0.06
Franklin Street Properties Corp
8.77%$0.19
BKC Treuhand Portfolio I
1.92%€2.97
TBF GLOBAL INCOME EUR I
4.05%€0.72
Show all 21 dividends on
Friday, 17 February 2012
Imperial Brands PLC
5.89%£0.67
Prospect Capital Corp
19.35%$0.10
Unum Group
2.29%$0.11
Energy Transfer LP
6.79%$0.16
Banco do Brasil SA BB Brasil ADR
2.51%$0.04
Aberdeen Asian Income Fund Limited
6.07%£0.02
Flagstar Bank NA
0.27%$0.25
California Water Service Group
2.72%$0.16
California Water Service Group
2.72%$0.16
abrdn Asia-Pacific Income Fund Inc
14.00%$0.04
Show all 62 dividends on
Saturday, 18 February 2012
Caterpillar Inc
0.74%$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
1.56%RUB 1.00
KuibyshevAzot PJSC
1.51%RUB 1.00
Show all 2 dividends on
Monday, 20 February 2012
Grupo Mexico SAB de CV Class B
2.86%MX$0.40
Grupo Cibest SA ADR
3.05%$0.01
WestRock Co
0.00%$0.10
NiSource Inc
2.71%$0.23
Matthews International Corp Class A
3.82%$0.09
Bird Construction Inc
1.09%CA$0.06
Mesabi Trust
4.00%$0.76
Eaton Vance Limited Duration Income Fund
9.14%$0.10
Mueller Water Products Inc Class A shares
1.17%$0.02
German American Bancorp Inc
2.67%$0.09
Show all 29 dividends on
Tuesday, 21 February 2012
Welltower Inc
1.25%$0.74
D.R. Horton Inc
1.36%$0.04
JPMorgan Investment Funds - Global Income Fund A (div)
5.30%€1.35
Capital One Financial Corp
1.54%$0.05
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%€0.45
Grupo Cibest SA ADR
3.05%$0.01
Vornado Realty Trust
1.88%$0.69
Alexander's Inc
6.29%$3.75
Enerplus Corp
0.00%CA$0.18
Piedmont Lithium Inc
0.00%$0.21
Show all 38 dividends on
Wednesday, 22 February 2012
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.39
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.88%$0.13
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.45%€0.07
iShares Global Infrastructure UCITS ETF USD (Dist)
2.04%$0.16
iShares US Property Yield UCITS ETF USD (Dist)
2.83%$0.16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.47%€0.13
Healthpeak Properties Inc
5.40%$0.46
iShares Asia Property Yield UCITS ETF USD (Dist)
3.63%$0.18
AptarGroup Inc
1.56%$0.22
APA Corp
2.82%$0.15
Show all 56 dividends on
Thursday, 23 February 2012
Service Properties Trust
2.26%$0.45
STMicroelectronics NV
0.63%€0.10
Franco-Nevada Corp
0.87%$0.04
Lazard Global Total Return and Income Fund Inc
10.30%$0.08
Keppel Infrastructure Trust
7.50%SGD 0.05
H.B. Fuller Co
1.77%$0.08
Saba Capital Income & Opportunities Fund
14.87%$0.03
The Merchants Trust PLC
4.67%£0.06
Gold Resource Corp
0.00%$0.05
Columbia Seligman Premium Technology Growth Fund
5.01%$0.46
Show all 36 dividends on
Friday, 24 February 2012
Starbucks Corp
2.46%$0.09
Costco Wholesale Corp
0.65%$0.24
Citigroup Inc
1.93%$0.01
Royal Bank of Canada
2.37%CA$0.54
PetMed Express Inc
0.00%$0.15
Charles Schwab Corp
1.36%$0.06
Eaton Corp PLC
1.13%$0.38
Williams-Sonoma Inc
1.42%$0.11
Office Properties Income Trust
0.00%$0.42
Honda Motor Co Ltd
4.49%JP¥2
Show all 79 dividends on
Saturday, 25 February 2012
Howmet Aerospace Inc
0.20%$0.03
Arconic Corp
0.00%$0.09
Standex International Corp
0.46%$0.07
ADC India Communications Ltd
0.22%₹1.50
Dynamatic Technologies Ltd
0.05%₹3.00
Show all 5 dividends on
Monday, 27 February 2012
Compass Group PLC
1.84%£0.14
CapitaLand Ascendas REIT Units
3.41%SGD 0.03
Signet Jewelers Ltd
1.58%$0.10
CapitaLand Ascott Trust Stapled Units
6.74%SGD 0.04
BRF SA ADR
0.00%$0.17
US Global Investors Inc Class A
3.09%$0.02
Boyd Group Services Inc
0.61%CA$0.04
Superior Group Of Companies Inc
4.38%$0.07
Mid Penn Bancorp Inc
2.49%$0.05
Public Bank Bhd
4.86%MYR 0.05
Show all 37 dividends on
Tuesday, 28 February 2012
ARMOUR Residential REIT Inc
17.42%$4.40
Bank of Montreal
2.75%CA$0.70
Southern Copper Corp
2.29%$0.19
The City of London Investment Trust PLC
3.86%£0.03
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Teekay Tankers Ltd Class A
0.99%$0.88
STMicroelectronics NV ADR
0.56%$0.09
STMicroelectronics NV ADR
0.56%$0.09
Sands China Ltd Shs Unitary 144A/Reg S
3.80%HK$0.58
Goodman Group
1.03%A$0.09
Show all 49 dividends on
Wednesday, 29 February 2012
LTC Properties Inc
5.31%$0.15
Gladstone Commercial Corp
9.11%$0.13
Petroleo Brasileiro SA Petrobras
6.45%R$0.18
Gladstone Capital Corp
9.22%$0.14
Fastenal Co
2.31%$0.04
Gladstone Investment Corp
5.85%$0.05
Simon Property Group Inc
4.19%$0.89
Petroleo Brasileiro SA Petrobras Vz
6.92%R$0.18
Brookfield Asset Management Ltd
4.58%$0.13
Brookfield Corp
0.69%$0.03
Show all 253 dividends on

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