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
AT&T Inc
4.88%$0.44
Verizon Communications Inc
Verizon Communications Inc
6.27%$0.50
General Mills Inc
General Mills Inc
7.49%$0.31
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.47%$0.34
Deere & Co
Deere & Co
1.11%$0.41
Oracle Corp
Oracle Corp
0.98%$0.06
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.37%$0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.95%$0.25
United Utilities Group PLC
United Utilities Group PLC
4.11%£0.12
Lincoln National Corp
Lincoln National Corp
5.19%$0.08
Show all 168 dividends on →
Thursday, 2 February 2012
CVS Health Corp
CVS Health Corp
2.78%$0.16
Banco Santander SA
Banco Santander SA
2.57%€0.11
Dorchester Minerals LP
Dorchester Minerals LP
9.25%$0.45
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.63%R$0.01
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.82%R$0.01
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.70%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.94%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
Cosel Co Ltd
Cosel Co Ltd
3.73%JP¥13
Show all 17 dividends on →
Friday, 3 February 2012
Vodafone Group PLC
Vodafone Group PLC
3.70%€0.15
Yum Brands Inc
Yum Brands Inc
2.02%$0.29
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.90%$0.33
Progressive Corp
Progressive Corp
6.82%$0.41
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.79%$0.86
Coterra Energy Inc
Coterra Energy Inc
2.89%$0.02
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.45%CA$0.28
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.63%$1.07
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.93%$1.00
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
0.00%€0.09
Show all 43 dividends on →
Sunday, 5 February 2012
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.16%$0.35
Show all 1 dividends on →
Monday, 6 February 2012
Sodexo
Sodexo
5.44%€1.46
ABM Industries Inc
ABM Industries Inc
2.78%$0.15
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.98%$0.25
Masco Corp
Masco Corp
1.86%$0.08
Eolus AB Class B
Eolus AB Class B
3.51%SEK 1.00
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.72%DKK 0.48
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.64%$0.08
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5.18%$0.09
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.00%$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.82%$0.02
Show all 69 dividends on →
Tuesday, 7 February 2012
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.60%€0.90
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.63%$0.13
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.21%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.74%$0.29
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.48%$0.18
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.08%$0.20
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.12%$0.43
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.07%$0.19
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.18%$0.51
Show all 78 dividends on →
Wednesday, 8 February 2012
Lowe's Companies Inc
Lowe's Companies Inc
2.37%$0.14
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.11%$0.00
Whitestone REIT
Whitestone REIT
1.50%$0.10
Costamare Inc
Costamare Inc
2.88%$0.27
Banco Santander SA ADR
Banco Santander SA ADR
2.68%$0.12
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.58%€0.08
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.78%$0.07
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.39%$0.01
Allianz Rentenfonds A
Allianz Rentenfonds A
2.30%€1.86
Show all 110 dividends on →
Thursday, 9 February 2012
Mastercard Inc
Mastercard Inc
0.75%$0.02
Nutrien Ltd
Nutrien Ltd
3.29%$0.18
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.37%$0.16
Enterprise Products Partners LP
Enterprise Products Partners LP
5.90%$0.31
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.07%$0.25
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
1.44%THB 0.08
Veru Inc
Veru Inc
0.00%$0.05
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.56%$0.22
Airports Of Thailand PLC
Airports Of Thailand PLC
1.40%THB 0.08
NTPC Ltd
NTPC Ltd
3.07%₹2.92
Show all 36 dividends on →
Friday, 10 February 2012
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.20%$0.05
American Express Co
American Express Co
1.27%$0.18
General Dynamics Corp
General Dynamics Corp
1.86%$0.47
Nucor Corp
Nucor Corp
0.89%$0.37
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.79%CA$0.10
Pentair PLC
Pentair PLC
1.51%$0.22
Global X SuperDividend ETF
Global X SuperDividend ETF
8.81%$0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
11.90%€0.09
Lennar Corp Class A
Lennar Corp Class A
2.21%$0.04
DNP Select Income Fund
DNP Select Income Fund
7.28%$0.07
Show all 90 dividends on →
Saturday, 11 February 2012
Rane (Madras) Ltd
Rane (Madras) Ltd
0.00%₹5.50
Aptech Ltd
Aptech Ltd
4.35%₹1.07
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
2.06%$0.17
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.57%$0.58
Clorox Co
Clorox Co
5.36%$0.60
Universal Corp
Universal Corp
6.18%$0.49
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.30%$0.00
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$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
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.65%$0.14
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
5.73%THB 0.19
Show all 20 dividends on →
Tuesday, 14 February 2012
ONEOK Inc
ONEOK Inc
4.94%$0.31
Vidrala SA
Vidrala SA
2.21%€0.21
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.91%$0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.05%CA$0.10
Singapore Exchange Ltd
Singapore Exchange Ltd
2.11%SGD 0.04
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.31%CA$0.10
Transurban Group
Transurban Group
4.57%A$0.14
Eldorado Gold Corp
Eldorado Gold Corp
0.51%CA$0.45
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.12
VOC Energy Trust
VOC Energy Trust
14.17%$0.44
Show all 64 dividends on →
Wednesday, 15 February 2012
Realty Income Corp
Realty Income Corp
5.36%$0.15
Procter & Gamble Co
Procter & Gamble Co
3.00%$0.53
Main Street Capital Corp
Main Street Capital Corp
8.50%$0.14
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.03%$0.41
Colgate-Palmolive Co
Colgate-Palmolive Co
2.42%$0.29
Hormel Foods Corp
Hormel Foods Corp
5.03%$0.08
Abbott Laboratories
Abbott Laboratories
2.86%$0.48
NNN REIT Inc
NNN REIT Inc
5.52%$0.39
Paychex Inc
Paychex Inc
4.84%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
4.29%CA$0.13
Show all 185 dividends on →
Thursday, 16 February 2012
The Mosaic Co
The Mosaic Co
3.96%$0.05
Bertrandt AG
Bertrandt AG
2.59%€1.70
Derichebourg SA
Derichebourg SA
1.30%€0.09
Northwest Bancshares Inc
Northwest Bancshares Inc
5.64%$0.12
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
KB Home
KB Home
1.92%$0.06
KB Home
KB Home
1.92%$0.06
Franklin Street Properties Corp
Franklin Street Properties Corp
6.99%$0.19
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
1.90%€2.97
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4.04%€0.72
Show all 21 dividends on →
Friday, 17 February 2012
Imperial Brands PLC
Imperial Brands PLC
6.04%£0.67
Prospect Capital Corp
Prospect Capital Corp
18.85%$0.10
Unum Group
Unum Group
2.31%$0.11
Energy Transfer LP
Energy Transfer LP
7.10%$0.16
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.76%$0.04
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.70%£0.02
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.25
California Water Service Group
California Water Service Group
3.01%$0.16
California Water Service Group
California Water Service Group
3.01%$0.16
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.86%$0.04
Show all 62 dividends on →
Saturday, 18 February 2012
Caterpillar Inc
Caterpillar Inc
0.71%$0.46
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.50
VIP Industries Ltd
VIP Industries Ltd
0.00%₹0.60
Show all 3 dividends on →
Sunday, 19 February 2012
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.65%RUB 1.00
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.59%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
2.92%MX$0.40
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.72%$0.01
WestRock Co
WestRock Co
0.00%$0.10
NiSource Inc
NiSource Inc
2.64%$0.23
Matthews International Corp Class A
Matthews International Corp Class A
4.15%$0.09
Bird Construction Inc
Bird Construction Inc
1.39%CA$0.06
Mesabi Trust
Mesabi Trust
3.91%$0.76
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.20%$0.10
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.14%$0.02
German American Bancorp Inc
German American Bancorp Inc
2.89%$0.09
Show all 29 dividends on →
Tuesday, 21 February 2012
Welltower Inc
Welltower Inc
1.49%$0.74
D.R. Horton Inc
D.R. Horton Inc
1.34%$0.04
Capital One Financial Corp
Capital One Financial Corp
1.77%$0.05
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.28%€1.35
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%€0.45
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.72%$0.01
Vornado Realty Trust
Vornado Realty Trust
2.10%$0.69
Alexander's Inc
Alexander's Inc
6.97%$3.75
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Piedmont Lithium Inc
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)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.27%$0.39
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.01%$0.13
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.54%€0.07
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.07%$0.16
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.95%$0.16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.56%€0.13
Healthpeak Properties Inc
Healthpeak Properties Inc
6.17%$0.46
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.81%$0.18
AptarGroup Inc
AptarGroup Inc
1.75%$0.22
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.16%$0.25
Show all 56 dividends on →
Thursday, 23 February 2012
Service Properties Trust
Service Properties Trust
2.55%$0.45
STMicroelectronics NV
STMicroelectronics NV
0.57%€0.10
Franco-Nevada Corp
Franco-Nevada Corp
0.81%$0.04
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.47%$0.08
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.73%SGD 0.05
H.B. Fuller Co
H.B. Fuller Co
1.66%$0.08
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.24%$0.03
The Merchants Trust PLC
The Merchants Trust PLC
4.95%£0.06
Gold Resource Corp
Gold Resource Corp
0.00%$0.05
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.94%$0.46
Show all 36 dividends on →
Friday, 24 February 2012
Starbucks Corp
Starbucks Corp
2.70%$0.09
Costco Wholesale Corp
Costco Wholesale Corp
0.62%$0.24
Citigroup Inc
Citigroup Inc
1.93%$0.01
Royal Bank of Canada
Royal Bank of Canada
2.60%CA$0.54
PetMed Express Inc
PetMed Express Inc
0.00%$0.15
Charles Schwab Corp
Charles Schwab Corp
1.53%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.14%$0.38
Williams-Sonoma Inc
Williams-Sonoma Inc
1.53%$0.11
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.42
Honda Motor Co Ltd
Honda Motor Co Ltd
4.85%JP¥2
Show all 79 dividends on →
Saturday, 25 February 2012
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.03
Arconic Corp
Arconic Corp
0.00%$0.09
Standex International Corp
Standex International Corp
0.49%$0.07
ADC India Communications Ltd
ADC India Communications Ltd
0.21%₹1.50
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd
0.05%₹3.00
Show all 5 dividends on →
Monday, 27 February 2012
Compass Group PLC
Compass Group PLC
1.76%£0.14
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.68%SGD 0.03
Signet Jewelers Ltd
Signet Jewelers Ltd
1.72%$0.10
BRF SA ADR
BRF SA ADR
16.03%$0.17
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.82%SGD 0.04
US Global Investors Inc Class A
US Global Investors Inc Class A
3.37%$0.02
Boyd Group Services Inc
Boyd Group Services Inc
0.61%CA$0.04
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.37%$0.07
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.68%$0.05
Cakovecki Mlinovi DD
Cakovecki Mlinovi DD
9.09%HRK 0.76
Show all 37 dividends on →
Tuesday, 28 February 2012
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.85%$4.40
Bank of Montreal
Bank of Montreal
3.02%CA$0.70
Southern Copper Corp
Southern Copper Corp
2.49%$0.19
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.09%£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
1.04%$0.88
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.51%$0.09
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.51%$0.09
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
3.29%HK$0.58
Goodman Group
Goodman Group
0.96%A$0.09
Show all 49 dividends on →
Wednesday, 29 February 2012
LTC Properties Inc
LTC Properties Inc
6.33%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
9.42%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.72%R$0.18
Gladstone Capital Corp
Gladstone Capital Corp
9.39%$0.14
Fastenal Co
Fastenal Co
2.12%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
6.26%$0.05
Simon Property Group Inc
Simon Property Group Inc
4.43%$0.89
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.20%R$0.18
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.49%$0.13
Brookfield Corp
Brookfield Corp
0.64%$0.03
Show all 253 dividends on →

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