Dividend Calendar February 2012

  • In 1,639 securities pay a dividend.
  • The strongest day in is with 258 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 February 2012
AT&T Inc
4.56%$0.44
Verizon Communications Inc
6.21%$0.50
General Mills Inc
7.61%$0.31
Bristol-Myers Squibb Co
4.22%$0.34
Deere & Co
0.94%$0.41
Oracle Corp
1.41%$0.06
PennantPark Floating Rate Capital Ltd
14.58%$0.08
Freeport-McMoRan Inc
0.83%$0.25
United Utilities Group PLC
3.79%£0.12
Lincoln National Corp
4.47%$0.08
Show all 177 dividends on →
Thursday, 2 February 2012
CVS Health Corp
3.08%$0.16
Banco Santander SA
2.16%€0.11
Itau Unibanco Holding SA
2.41%R$0.01
Dorchester Minerals LP
11.15%$0.45
Itau Unibanco Holding SA
2.21%R$0.01
Royal London Sterling Credit Fund Z Inc
5.70%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Baillie Gifford Managed Fund B Inc
1.71%£0.07
Supreme Industries Ltd
1.12%₹1.50
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.96%R$0.05
Show all 19 dividends on →
Friday, 3 February 2012
Vodafone Group PLC
3.17%€0.15
Yum Brands Inc
2.29%$0.29
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.90%$0.33
Progressive Corp
6.61%$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
2.98%$0.02
Vodafone Group PLC ADR
3.14%$1.07
UBS MSCI World UCITS ETF USD dis
0.93%$1.00
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.64%€0.09
Show all 43 dividends on →
Sunday, 5 February 2012
PNC Financial Services Group Inc
3.71%$0.35
Venezuela, Bolivarische Republik 11,95% 11/31
22.67%$0.06
Show all 2 dividends on →
Monday, 6 February 2012
Sodexo
4.99%€1.46
ABM Industries Inc
2.43%$0.15
Cracker Barrel Old Country Store Inc
1.80%$0.25
Masco Corp
1.92%$0.08
Eolus AB Class B
2.97%SEK 1.00
Per Aarsleff Holding AS Class B
1.66%DKK 0.48
Embotelladora Andina SA ADR Class A
5.78%$0.08
Embotelladora Andina SA ADR
5.23%$0.09
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.02%$0.09
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.23%$0.23
Show all 69 dividends on →
Tuesday, 7 February 2012
ACS Actividades de Construccion y Servicios SA
2.43%€0.90
Bank of New York Mellon Corp
1.80%$0.13
Riocan Real Estate Investment Trust
5.75%CA$0.12
iShares 20+ Year Treasury Bond ETF
4.83%$0.29
The Cooper Companies Inc
0.00%$0.03
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.20
iShares Preferred and Income Securities ETF
5.82%$0.18
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.91%$0.43
iShares iBoxx $ High Yield Corporate Bond ETF
6.78%$0.51
iShares 7-10 Year Treasury Bond ETF
4.14%$0.19
Show all 82 dividends on →
Wednesday, 8 February 2012
Lowe's Companies Inc
2.79%$0.14
Bank Bradesco SA Vz ADR
0.76%$0.00
Whitestone REIT
1.52%$0.10
Costamare Inc
3.23%$0.27
Banco Santander SA ADR
2.20%$0.12
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.71%€0.08
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.63%$0.07
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.36%$0.01
Allianz Rentenfonds A
2.36%€1.86
Show all 111 dividends on →
Thursday, 9 February 2012
Mastercard Inc
0.68%$0.02
Nutrien Ltd
3.15%$0.18
Cal-Maine Foods Inc
0.00%$0.16
Enterprise Products Partners LP
6.25%$0.31
Bladex Inc Class E
5.28%$0.25
Airports Of Thailand PLC Registered Shs Foreign
1.39%THB 0.08
Veru Inc
0.00%$0.05
State Street SPDR Bloomberg High Yield Bond ETF
6.90%$0.22
Airports Of Thailand PLC
1.36%THB 0.08
NTPC Ltd
1.98%₹2.92
Show all 36 dividends on →
Friday, 10 February 2012
HSBC MSCI World UCITS ETF
1.17%$0.05
American Express Co
1.35%$0.18
General Dynamics Corp
1.98%$0.47
Nucor Corp
0.94%$0.37
Dividend 15 Split Corp Class A
14.34%CA$0.10
Pentair PLC
2.09%$0.22
Global X SuperDividend ETF
9.22%$0.10
Lennar Corp Class A
2.50%$0.04
Grupo Catalana Occidente SA
0.00%€0.09
DNP Select Income Fund
8.15%$0.07
Show all 91 dividends on →
Saturday, 11 February 2012
Rane (Madras) Ltd
1.18%₹5.50
Aptech Ltd
5.14%₹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
2.07%$0.17
Air Products and Chemicals Inc
2.62%$0.58
Clorox Co
6.24%$0.60
Universal Corp
7.89%$0.49
Itau Unibanco Holding SA ADR
2.93%$0.00
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.17
AAR Corp
0.00%$0.08
PREOS Global Office Real Estate & Technology AG
0.00%£0.02
Dime Commercial Bancshares Inc
2.51%$0.14
Banpu PCL NVDR
5.24%THB 0.19
Show all 21 dividends on →
Tuesday, 14 February 2012
ONEOK Inc
5.01%$0.31
Vidrala SA
2.00%€0.21
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.29%$0.15
Dividend Growth Split Corp A
16.51%CA$0.10
Singapore Exchange Ltd
1.69%SGD 0.04
Life & Banc Split Corp - Class A
10.88%CA$0.07
Eldorado Gold Corp
0.79%CA$0.45
Transurban Group
5.27%A$0.14
San Juan Basin Royalty Trust
0.00%$0.12
VOC Energy Trust
16.81%$0.44
Show all 81 dividends on →
Wednesday, 15 February 2012
Realty Income Corp
6.03%$0.15
Procter & Gamble Co
3.07%$0.53
Main Street Capital Corp
7.51%$0.14
Omega Healthcare Investors Inc
5.95%$0.41
Colgate-Palmolive Co
2.56%$0.29
Hormel Foods Corp
5.92%$0.08
Abbott Laboratories
2.71%$0.48
NNN REIT Inc
6.15%$0.39
Paychex Inc
5.00%$0.32
Pembina Pipeline Corp
4.55%CA$0.13
Show all 215 dividends on →
Thursday, 16 February 2012
The Mosaic Co
4.14%$0.05
Bertrandt AG
0.00%€1.70
Derichebourg SA
1.63%€0.09
Northwest Bancshares Inc
5.27%$0.12
Adtran Holdings Inc
0.00%$0.09
KB Home
2.19%$0.06
Franklin Street Properties Corp
0.00%$0.19
BKC Treuhand Portfolio I
1.92%€2.97
TBF GLOBAL INCOME EUR I
4.13%€0.72
Sierra Bancorp
2.82%$0.06
Show all 23 dividends on →
Friday, 17 February 2012
Imperial Brands PLC
6.79%£0.67
Prospect Capital Corp
20.74%$0.10
Unum Group
2.33%$0.11
Energy Transfer LP
6.77%$0.16
Banco do Brasil SA BB Brasil ADR
2.85%$0.04
Aberdeen Asian Income Fund Limited
6.04%£0.02
Flagstar Bank NA
0.34%$0.25
California Water Service Group
3.06%$0.16
abrdn Asia-Pacific Income Fund Inc
13.95%$0.04
Coca-Cola Consolidated Inc
0.52%$0.03
Show all 64 dividends on →
Saturday, 18 February 2012
Caterpillar Inc
0.78%$0.46
Manappuram Finance Ltd
1.30%₹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
2.33%MX$0.40
Grupo Cibest SA ADR
6.12%$0.01
WestRock Co
0.00%$0.10
NiSource Inc
3.19%$0.23
Matthews International Corp Class A
5.49%$0.09
Bird Construction Inc
0.98%CA$0.06
Mesabi Trust
4.71%$0.76
Eaton Vance Limited Duration Income Fund
9.51%$0.10
Mueller Water Products Inc Class A shares
1.35%$0.02
German American Bancorp Inc
2.63%$0.09
Show all 29 dividends on →
Tuesday, 21 February 2012
Welltower Inc
1.51%$0.74
D.R. Horton Inc
1.48%$0.04
JPMorgan Investment Funds - Global Income Fund A (div)
5.39%€1.35
Capital One Financial Corp
2.26%$0.05
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.28%€0.45
Grupo Cibest SA ADR
6.12%$0.01
Vornado Realty Trust
2.20%$0.69
Alexander's Inc
7.38%$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)
5.67%$0.39
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.25%$0.13
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.48%€0.07
iShares Global Infrastructure UCITS ETF USD (Dist)
2.19%$0.16
iShares US Property Yield UCITS ETF USD (Dist)
3.20%$0.16
Healthpeak Properties Inc
6.25%$0.46
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.33%€0.13
iShares Asia Property Yield UCITS ETF USD (Dist)
3.90%$0.18
AptarGroup Inc
1.71%$0.22
Johnson Controls International PLC Registered Shares
1.02%$0.25
Show all 57 dividends on →
Thursday, 23 February 2012
Service Properties Trust
3.09%$0.45
Franco-Nevada Corp
0.77%$0.04
STMicroelectronics NV
0.71%€0.10
Lazard Global Total Return and Income Fund Inc
11.27%$0.08
Keppel Infrastructure Trust Units
7.80%SGD 0.05
H.B. Fuller Co
1.99%$0.08
Saba Capital Income & Opportunities Fund
16.87%$0.03
The Merchants Trust PLC
4.68%£0.06
Virtus Stone Harbor Emerging Markets Income Fund
14.57%$0.18
Columbia Seligman Premium Technology Growth Fund
4.58%$0.46
Show all 40 dividends on →
Friday, 24 February 2012
Starbucks Corp
2.74%$0.09
Costco Wholesale Corp
0.67%$0.24
Citigroup Inc
2.11%$0.01
Royal Bank of Canada
2.63%CA$0.54
PetMed Express Inc
0.00%$0.15
Eaton Corp PLC
1.05%$0.38
Charles Schwab Corp
1.45%$0.06
Williams-Sonoma Inc
1.39%$0.11
Honda Motor Co Ltd
4.21%JP¥2
Office Properties Income Trust
0.00%$0.42
Show all 81 dividends on →
Saturday, 25 February 2012
Howmet Aerospace Inc
0.25%$0.03
Arconic Corp
0.00%$0.09
Standex International Corp
0.50%$0.07
ADC India Communications Ltd
1.15%₹1.50
Dynamatic Technologies Ltd
0.07%₹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
2.25%£0.14
CapitaLand Ascendas REIT Units
6.67%SGD 0.03
Signet Jewelers Ltd
1.44%$0.10
BRF SA ADR
0.00%$0.17
CapitaLand Ascott Trust Stapled Units
7.36%SGD 0.04
US Global Investors Inc Class A
3.15%$0.02
Boyd Group Services Inc
0.57%CA$0.04
Superior Group Of Companies Inc
4.31%$0.07
Mid Penn Bancorp Inc
2.55%$0.05
Cakovecki Mlinovi DD
5.00%€0.10
Show all 38 dividends on →
Tuesday, 28 February 2012
ARMOUR Residential REIT Inc
21.10%$4.40
Bank of Montreal
2.96%CA$0.70
Southern Copper Corp
1.92%$0.19
The City of London Investment Trust PLC
4.05%£0.03
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Teekay Tankers Ltd Class A
0.72%$0.88
STMicroelectronics NV ADR
0.63%$0.09
Sands China Ltd Shs Unitary 144A/Reg S
8.74%HK$0.58
Goodman Group
1.15%A$0.09
Severstal PAO
0.00%RUB 3.36
Show all 49 dividends on →
Wednesday, 29 February 2012
LTC Properties Inc
5.31%$0.15
Gladstone Commercial Corp
9.29%$0.13
Petroleo Brasileiro SA Petrobras
6.74%R$0.18
Gladstone Capital Corp
9.36%$0.14
Fastenal Co
2.09%$0.04
Gladstone Investment Corp
6.13%$0.05
Simon Property Group Inc
4.71%$0.89
Petroleo Brasileiro SA Petrobras Vz
7.42%R$0.18
Brookfield Asset Management Ltd
4.89%$0.13
Brookfield Corp
0.80%$0.03
Show all 258 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. Main Street Capital Corp pays dividend on .
  4. AT&T Inc 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. iShares Global Infrastructure UCITS ETF USD (Dist) pays dividend on .
  6. UBS MSCI World Socially Responsible UCITS ETF USD dis pays dividend on .
  7. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  6. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .