Dividend Calendar February 2013

In February 2013 1,702 securities pay a dividend.
The strongest day in February 2013 is 28/02/2013 with 335 dividend pay dates.

Dividends in February 2013

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Security	Ex-Date	Pay Date	Div.%	Amount
Friday, 1 February 2013
AT&T Inc	08/01/2013	01/02/2013	4.71%	$0.45
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	08/01/2013	01/02/2013	6.08%	$0.52
General Mills Inc	08/01/2013	01/02/2013	7.68%	$0.33
Bristol-Myers Squibb Co	02/01/2013	01/02/2013	4.68%	$0.35
Deere & Co	27/12/2012	01/02/2013	1.10%	$0.46
PennantPark Floating Rate Capital Ltd	17/01/2013	01/02/2013	12.30%	$0.08
Banco Santander SA	15/01/2013	01/02/2013	2.62%	€0.14
Freeport-McMoRan Inc	11/01/2013	01/02/2013	0.85%	$0.31
PIMCO Dynamic Income Fund	10/01/2013	01/02/2013	15.80%	$0.18
Yum Brands Inc	09/01/2013	01/02/2013	2.05%	$0.34
Show all 171 dividends on 01/02/2013 →
Saturday, 2 February 2013
Zensar Technologies Ltd	31/01/2013	02/02/2013	2.99%	₹0.70
Show all 1 dividends on 02/02/2013 →
Sunday, 3 February 2013
Aryzta AG	29/01/2013	03/02/2013	0.00%	CHF 5.21
Show all 1 dividends on 03/02/2013 →
Monday, 4 February 2013
CVS Health Corp	22/01/2013	04/02/2013	2.91%	$0.23
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2013	04/02/2013	2.37%	€0.09
Sodexo	30/01/2013	04/02/2013	5.46%	€1.59
Eolus AB Class B	28/01/2013	04/02/2013	3.49%	SEK 1.00
Masco Corp	02/01/2013	04/02/2013	1.84%	$0.08
Gutmann Global Dividends EUR A	01/02/2013	04/02/2013	1.56%	€2.36
Park Aerospace Corp	02/01/2013	04/02/2013	1.49%	$0.10
Home Federal Bancorp Inc of louisiana	16/01/2013	04/02/2013	2.88%	$0.03
Netcare Ltd	28/01/2013	04/02/2013	5.96%	ZAR 0.34
Royal London Sterling Credit Fund Z Inc	01/02/2013	04/02/2013	5.69%	£0.01
Show all 22 dividends on 04/02/2013 →
Tuesday, 5 February 2013
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/01/2013	05/02/2013	0.87%	$0.34
UBS Core MSCI EM UCITS ETF USD dis	31/01/2013	05/02/2013	1.69%	$0.73
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/01/2013	05/02/2013	0.71%	$0.00
UBS MSCI Canada UCITS ETF CAD dis	31/01/2013	05/02/2013	1.45%	CA$0.31
Bank of New York Mellon Corp	24/01/2013	05/02/2013	1.65%	$0.13
UBS Core MSCI World UCITS ETF USD dis	31/01/2013	05/02/2013	1.34%	$0.27
UBS MSCI World UCITS ETF USD dis	31/01/2013	05/02/2013	0.92%	$1.06
PNC Financial Services Group Inc	11/01/2013	05/02/2013	3.29%	$0.40
UBS MSCI EMU Small Cap UCITS ETF EUR dis	31/01/2013	05/02/2013	0.00%	€0.14
Ecora Royalties PLC	28/11/2012	05/02/2013	1.02%	£0.04
Show all 48 dividends on 05/02/2013 →
Wednesday, 6 February 2013
Vodafone Group PLC	21/11/2012	06/02/2013	3.66%	€0.07
Lowe's Companies Inc	18/01/2013	06/02/2013	2.43%	$0.16
Graco Inc	17/01/2013	06/02/2013	1.65%	$0.08
Vodafone Group PLC ADR	20/11/2012	06/02/2013	3.56%	$0.50
Singapore Exchange Ltd	28/01/2013	06/02/2013	2.06%	SGD 0.04
West Pharmaceutical Services Inc	18/01/2013	06/02/2013	0.29%	$0.10
Veru Inc	28/01/2013	06/02/2013	0.00%	$0.06
Wipro Ltd ADR	23/01/2013	06/02/2013	5.89%	$0.01
Per Aarsleff Holding AS Class B	01/02/2013	06/02/2013	1.71%	DKK 1.00
Edinburgh Worldwide Investment Trust PLC	09/01/2013	06/02/2013	0.00%	£0.00
Show all 59 dividends on 06/02/2013 →
Thursday, 7 February 2013
Nutrien Ltd	15/01/2013	07/02/2013	3.20%	$0.53
Enterprise Products Partners LP	29/01/2013	07/02/2013	5.87%	$0.33
Riocan Real Estate Investment Trust	29/01/2013	07/02/2013	5.33%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/02/2013	07/02/2013	4.72%	$0.26
Airports Of Thailand PLC Registered Shs Foreign	19/12/2012	07/02/2013	1.43%	THB 0.18
Ascencio	04/02/2013	07/02/2013	9.00%	€2.59
iShares Preferred and Income Securities ETF	01/02/2013	07/02/2013	5.41%	$0.19
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2013	07/02/2013	4.06%	$0.17
The Cooper Companies Inc	23/01/2013	07/02/2013	0.00%	$0.03
VanEck Preferred Securities ex Financials ETF	01/02/2013	07/02/2013	5.30%	$0.05
Show all 87 dividends on 07/02/2013 →
Friday, 8 February 2013
Mastercard Inc	07/01/2013	08/02/2013	0.78%	$0.03
HSBC MSCI World UCITS ETF	16/01/2013	08/02/2013	1.18%	$0.06
American Express Co	02/01/2013	08/02/2013	1.31%	$0.20
Dividend 15 Split Corp Class A	29/01/2013	08/02/2013	14.57%	CA$0.10
Pentair PLC	23/01/2013	08/02/2013	1.54%	$0.23
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2013	08/02/2013	2.37%	€0.09
Banco Latinoamericano de Comercio Exterior SA Class E	30/01/2013	08/02/2013	5.20%	$0.30
Whitestone REIT	29/01/2013	08/02/2013	1.50%	$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2013	08/02/2013	2.35%	€0.03
Canadian Banc Corp Class A	29/01/2013	08/02/2013	23.38%	CA$0.05
Show all 173 dividends on 08/02/2013 →
Monday, 11 February 2013
Texas Instruments Inc	29/01/2013	11/02/2013	1.90%	$0.21
Air Products and Chemicals Inc	28/12/2012	11/02/2013	2.57%	$0.64
Universal Corp	10/01/2013	11/02/2013	6.26%	$0.50
Nucor Corp	27/12/2012	11/02/2013	0.88%	$0.37
Itau Unibanco Holding SA ADR	02/01/2013	11/02/2013	2.28%	$0.00
Bank Bradesco SA Vz ADR	03/01/2013	11/02/2013	3.08%	$0.00
DNP Select Income Fund	29/01/2013	11/02/2013	7.33%	$0.07
Cogeco Communications Inc	24/01/2013	11/02/2013	6.31%	CA$0.26
Matthews International Corp Class A	24/01/2013	11/02/2013	4.13%	$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust	18/01/2013	11/02/2013	0.98%	$0.15
Show all 41 dividends on 11/02/2013 →
Tuesday, 12 February 2013
Global X SuperDividend ETF	01/02/2013	12/02/2013	8.80%	$0.43
Global X Canadian Oil and Gas Equity Covered Call ETF	29/01/2013	12/02/2013	11.09%	CA$0.04
AAR Corp	25/01/2013	12/02/2013	0.00%	$0.08
Global X SuperIncome Preferred ETF	01/02/2013	12/02/2013	5.87%	$0.09
Global X Gold Producer Equity Covered Call ETF	29/01/2013	12/02/2013	8.20%	CA$0.04
Global X Gold Yield ETF Common	29/01/2013	12/02/2013	7.32%	CA$0.04
Suburban Propane Partners LP	01/02/2013	12/02/2013	6.84%	$0.88
Unicorn AIM VCT	09/01/2013	12/02/2013	37.10%	£0.05
Global X NASDAQ-100 Covered Call ETF	29/01/2013	12/02/2013	10.75%	CA$0.05
Global X S&P 500 Covered Call ETF	29/01/2013	12/02/2013	9.63%	$0.04
Show all 40 dividends on 12/02/2013 →
Wednesday, 13 February 2013
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	23/01/2013	13/02/2013	6.25%	$0.35
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	23/01/2013	13/02/2013	3.05%	$0.16
iShares Core MSCI Europe UCITS ETF EUR (Dist)	23/01/2013	13/02/2013	2.56%	€0.06
iShares Global Infrastructure UCITS ETF USD (Dist)	23/01/2013	13/02/2013	2.10%	$0.13
iShares US Property Yield UCITS ETF USD (Dist)	23/01/2013	13/02/2013	3.01%	$0.18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	23/01/2013	13/02/2013	2.58%	€0.05
Brown & Brown Inc	28/01/2013	13/02/2013	1.28%	$0.05
Nordic American Tankers Ltd	28/01/2013	13/02/2013	11.83%	$0.16
iShares Asia Property Yield UCITS ETF USD (Dist)	23/01/2013	13/02/2013	3.77%	$0.22
Coterra Energy Inc	28/01/2013	13/02/2013	2.87%	$0.02
Show all 29 dividends on 13/02/2013 →
Thursday, 14 February 2013
Apple Inc	07/02/2013	14/02/2013	0.35%	$0.09
ONEOK Inc	29/01/2013	14/02/2013	5.01%	$0.36
Vidrala SA	14/02/2013	14/02/2013	2.26%	€0.21
Cal-Maine Foods Inc	28/01/2013	14/02/2013	6.39%	$0.20
Dividend Growth Split Corp A	29/01/2013	14/02/2013	13.91%	CA$0.10
Grupo Catalana Occidente SA	14/02/2013	14/02/2013	11.90%	€0.09
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	31/01/2013	14/02/2013	5.35%	€1.72
MPLX LP Partnership Units	31/01/2013	14/02/2013	8.02%	$0.18
Life & Banc Split Corp - Class A	29/01/2013	14/02/2013	9.48%	CA$0.10
Transurban Group	21/12/2012	14/02/2013	4.61%	A$0.15
Show all 71 dividends on 14/02/2013 →
Friday, 15 February 2013
Realty Income Corp	30/01/2013	15/02/2013	5.45%	$0.18
Procter & Gamble Co	16/01/2013	15/02/2013	3.12%	$0.56
Main Street Capital Corp	16/01/2013	15/02/2013	8.70%	$0.15
AbbVie Inc	11/01/2013	15/02/2013	3.27%	$0.40
Omega Healthcare Investors Inc	29/01/2013	15/02/2013	6.07%	$0.45
Colgate-Palmolive Co	22/01/2013	15/02/2013	2.53%	$0.31
Hormel Foods Corp	17/01/2013	15/02/2013	5.11%	$0.09
Abbott Laboratories	11/01/2013	15/02/2013	2.99%	$0.14
NNN REIT Inc	29/01/2013	15/02/2013	5.61%	$0.40
Pembina Pipeline Corp	23/01/2013	15/02/2013	4.32%	CA$0.14
Show all 212 dividends on 15/02/2013 →
Saturday, 16 February 2013
Aarti Industries Ltd	11/02/2013	16/02/2013	0.00%	₹0.31
Aarti Drugs Ltd	11/02/2013	16/02/2013	0.53%	₹0.38
Suprajit Engineering Ltd	14/02/2013	16/02/2013	0.77%	₹0.35
Show all 3 dividends on 16/02/2013 →
Sunday, 17 February 2013
Acron PJSC	09/11/2012	17/02/2013	5.67%	RUB 50.73
Mayur Uniquoters Ltd	14/02/2013	17/02/2013	0.68%	₹0.56
Land Development of Nimrodi Group Ltd	03/02/2013	17/02/2013	4.26%	₪0.78
Show all 3 dividends on 17/02/2013 →
Monday, 18 February 2013
Imperial Brands PLC	16/01/2013	18/02/2013	6.21%	£0.74
D.R. Horton Inc	05/02/2013	18/02/2013	1.35%	$0.04
Aberdeen Asian Income Fund Limited	16/01/2013	18/02/2013	5.50%	£0.03
Iberpapel Gestion SA	18/02/2013	18/02/2013	4.29%	€0.19
Gold Fields Ltd	11/02/2013	18/02/2013	4.89%	ZAR 13.05
Murray International Trust PLC	02/01/2013	18/02/2013	3.63%	£0.02
REC Ltd	08/02/2013	18/02/2013	5.01%	₹2.53
BKC Treuhand Portfolio I	15/02/2013	18/02/2013	1.90%	€2.63
TBF GLOBAL INCOME EUR I	15/02/2013	18/02/2013	4.00%	€0.72
Telefonica Brasil SA	22/01/2013	18/02/2013	7.86%	R$0.69
Show all 21 dividends on 18/02/2013 →
Tuesday, 19 February 2013
Blackstone Inc	07/02/2013	19/02/2013	5.02%	$0.42
DHT Holdings Inc	07/02/2013	19/02/2013	15.61%	$0.02
Healthpeak Properties Inc	31/01/2013	19/02/2013	6.39%	$0.48
Energy Transfer LP	05/02/2013	19/02/2013	7.03%	$0.16
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2013	19/02/2013	7.36%	$0.08
CVR Energy Inc	01/02/2013	19/02/2013	0.28%	$5.50
Vornado Realty Trust	24/01/2013	19/02/2013	2.18%	$0.73
Alexander's Inc	24/01/2013	19/02/2013	7.22%	$2.75
Virtus Total Return Fund Inc.	07/02/2013	19/02/2013	9.13%	$0.08
Eaton Vance Limited Duration Income Fund	07/02/2013	19/02/2013	9.17%	$0.10
Show all 70 dividends on 19/02/2013 →
Wednesday, 20 February 2013
Prospect Capital Corp	29/01/2013	20/02/2013	18.54%	$0.11
Welltower Inc	01/02/2013	20/02/2013	1.54%	$0.77
AptarGroup Inc	28/01/2013	20/02/2013	1.76%	$0.25
Johnson Controls International PLC Registered Shares	23/01/2013	20/02/2013	1.09%	$0.15
NiSource Inc	31/01/2013	20/02/2013	2.70%	$0.24
Diversified Healthcare Trust	17/01/2013	20/02/2013	0.47%	$0.39
Columbia Banking System Inc	04/02/2013	20/02/2013	5.19%	$0.10
Enerplus Corp	01/02/2013	20/02/2013	0.00%	CA$0.09
Bird Construction Inc	29/01/2013	20/02/2013	1.34%	CA$0.06
Mesabi Trust	28/01/2013	20/02/2013	3.76%	$0.49
Show all 42 dividends on 20/02/2013 →
Thursday, 21 February 2013
STMicroelectronics NV	18/02/2013	21/02/2013	0.52%	€0.10
The Mosaic Co	05/02/2013	21/02/2013	3.75%	$0.25
Bertrandt AG	21/02/2013	21/02/2013	2.56%	€2.00
JPMorgan Investment Funds - Global Income Fund A (div)	08/02/2013	21/02/2013	5.26%	€2.05
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2013	21/02/2013	2.35%	€0.78
Western Midstream Partners LP	30/01/2013	21/02/2013	8.52%	$0.04
Adtran Holdings Inc	05/02/2013	21/02/2013	0.00%	$0.09
H.B. Fuller Co	05/02/2013	21/02/2013	1.62%	$0.09
Gabelli Dividend & Income Trust	11/02/2013	21/02/2013	6.20%	$0.08
GAMCO Global Gold, Natural Resources & Income Trust	11/02/2013	21/02/2013	7.06%	$0.12
Show all 50 dividends on 21/02/2013 →
Friday, 22 February 2013
Starbucks Corp	05/02/2013	22/02/2013	2.67%	$0.11
Costco Wholesale Corp	06/02/2013	22/02/2013	0.62%	$0.28
Citigroup Inc	31/01/2013	22/02/2013	1.97%	$0.01
Royal Bank of Canada	22/01/2013	22/02/2013	2.65%	CA$0.60
PetMed Express Inc	06/02/2013	22/02/2013	0.00%	$0.15
Charles Schwab Corp	06/02/2013	22/02/2013	1.57%	$0.06
Service Properties Trust	29/01/2013	22/02/2013	2.40%	$0.47
Office Properties Income Trust	23/01/2013	22/02/2013	0.00%	$0.43
Capital One Financial Corp	07/02/2013	22/02/2013	1.80%	$0.05
Flagstar Bank NA	07/02/2013	22/02/2013	0.29%	$0.25
Show all 93 dividends on 22/02/2013 →
Saturday, 23 February 2013
Summit State Bank	13/02/2013	23/02/2013	0.00%	$0.09
Eros International Media Ltd	21/02/2013	23/02/2013	0.00%	₹1.50
GFL Ltd	08/02/2013	23/02/2013	0.00%	₹1.50
Show all 3 dividends on 23/02/2013 →
Monday, 25 February 2013
Williams-Sonoma Inc	23/01/2013	25/02/2013	1.51%	$0.11
Compass Group PLC	23/01/2013	25/02/2013	1.77%	£0.16
Howmet Aerospace Inc	06/02/2013	25/02/2013	0.23%	$0.03
Saba Capital Income & Opportunities Fund	07/02/2013	25/02/2013	14.84%	$0.04
Zions Bancorp NA	13/02/2013	25/02/2013	3.10%	$0.01
Gold Resource Corp	07/02/2013	25/02/2013	0.00%	$0.06
UBS ETRACS Gold Shares Covered Call ETN	15/02/2013	25/02/2013	25.32%	$0.11
BRF SA ADR	02/01/2013	25/02/2013	15.92%	$0.08
WisdomTree U.S. High Dividend Fund	19/02/2013	25/02/2013	2.69%	$0.15
US Global Investors Inc Class A	07/02/2013	25/02/2013	3.46%	$0.01
Show all 37 dividends on 25/02/2013 →
Tuesday, 26 February 2013
Bank of Montreal	30/01/2013	26/02/2013	3.07%	CA$0.72
Southern Copper Corp	11/02/2013	26/02/2013	2.19%	$0.24
Honda Motor Co Ltd	26/12/2012	26/02/2013	4.77%	JP¥2
Telefonica Brasil SA ADR	22/01/2013	26/02/2013	8.63%	$0.75
Atrium Mortgage Investment Corp	29/01/2013	26/02/2013	7.93%	CA$0.07
STMicroelectronics NV ADR	18/02/2013	26/02/2013	0.45%	$0.09
STMicroelectronics NV ADR	15/02/2013	26/02/2013	0.45%	$0.09
Arrow Dow Jones Global Yield ETF	19/02/2013	26/02/2013	6.33%	$0.20
Webster Financial Corp	08/02/2013	26/02/2013	2.21%	$0.10
BNY Mellon High Yield Strategies Fund	06/02/2013	26/02/2013	8.64%	$0.04
Show all 50 dividends on 26/02/2013 →
Wednesday, 27 February 2013
ARMOUR Residential REIT Inc	13/02/2013	27/02/2013	16.89%	$3.20
CapitaLand Ascendas REIT Units	21/01/2013	27/02/2013	5.65%	SGD 0.04
Shaw Communications Inc Shs -B- Non-Voting	13/02/2013	27/02/2013	0.00%	CA$0.08
Keppel REIT	25/01/2013	27/02/2013	8.35%	SGD 0.02
Regency Centers Corp	11/02/2013	27/02/2013	4.04%	$0.46
The Merchants Trust PLC	30/01/2013	27/02/2013	4.93%	£0.06
North European Oil Royalty Trust	13/02/2013	27/02/2013	13.10%	$0.59
Mapletree Pan Asia Commercial Trust Reg S	30/01/2013	27/02/2013	6.26%	SGD 0.02
Columbia Seligman Premium Technology Growth Fund	14/02/2013	27/02/2013	4.38%	$0.46
Signet Jewelers Ltd	24/01/2013	27/02/2013	1.68%	$0.12
Show all 40 dividends on 27/02/2013 →
Thursday, 28 February 2013
LTC Properties Inc	15/02/2013	28/02/2013	6.49%	$0.16
Gladstone Commercial Corp	13/02/2013	28/02/2013	9.69%	$0.13
Gladstone Capital Corp	13/02/2013	28/02/2013	9.52%	$0.14
Gladstone Investment Corp	13/02/2013	28/02/2013	6.11%	$0.05
Simon Property Group Inc	12/02/2013	28/02/2013	4.54%	$1.08
Brookfield Asset Management Ltd	30/01/2013	28/02/2013	4.57%	$0.14
Brookfield Corp	30/01/2013	28/02/2013	0.65%	$0.03
Sabra Health Care REIT Inc	13/02/2013	28/02/2013	6.60%	$0.34
Oaktree Specialty Lending Corp BDC	13/02/2013	28/02/2013	11.52%	$0.29
Gladstone Land Corp	13/02/2013	28/02/2013	6.08%	$0.04
Show all 335 dividends on 28/02/2013 →

Security

Ex-Date

Pay Date

Div.%

Amount

Friday, 1 February 2013

AT&T Inc

08/01/2013

01/02/2013

4.71%

$0.45

Verizon Communications Inc

08/01/2013

01/02/2013

6.08%

$0.52

General Mills Inc

08/01/2013

01/02/2013

7.68%

$0.33

Bristol-Myers Squibb Co

02/01/2013

01/02/2013

4.68%

$0.35

Deere & Co

27/12/2012

01/02/2013

1.10%

$0.46

PennantPark Floating Rate Capital Ltd

17/01/2013

01/02/2013

12.30%

$0.08

Banco Santander SA

15/01/2013

01/02/2013

2.62%

€0.14

Freeport-McMoRan Inc

11/01/2013

01/02/2013

0.85%

$0.31

PIMCO Dynamic Income Fund

10/01/2013

01/02/2013

15.80%

$0.18

Yum Brands Inc

09/01/2013

01/02/2013

2.05%

$0.34

Show all 171 dividends on 01/02/2013 →

Saturday, 2 February 2013

Zensar Technologies Ltd

31/01/2013

02/02/2013

2.99%

₹0.70

Show all 1 dividends on 02/02/2013 →

Sunday, 3 February 2013

Aryzta AG

29/01/2013

03/02/2013

0.00%

CHF 5.21

Show all 1 dividends on 03/02/2013 →

Monday, 4 February 2013

CVS Health Corp

22/01/2013

04/02/2013

2.91%

$0.23

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/02/2013

04/02/2013

2.37%

€0.09

Sodexo

30/01/2013

04/02/2013

5.46%

€1.59

Eolus AB Class B

28/01/2013

04/02/2013

3.49%

SEK 1.00

Masco Corp

02/01/2013

04/02/2013

1.84%

$0.08

Gutmann Global Dividends EUR A

01/02/2013

04/02/2013

1.56%

€2.36

Park Aerospace Corp

02/01/2013

04/02/2013

1.49%

$0.10

Home Federal Bancorp Inc of louisiana

16/01/2013

04/02/2013

2.88%

$0.03

Netcare Ltd

28/01/2013

04/02/2013

5.96%

ZAR 0.34

Royal London Sterling Credit Fund Z Inc

01/02/2013

04/02/2013

5.69%

£0.01

Show all 22 dividends on 04/02/2013 →

Tuesday, 5 February 2013

UBS MSCI World Socially Responsible UCITS ETF USD dis

31/01/2013

05/02/2013

0.87%

$0.34

UBS Core MSCI EM UCITS ETF USD dis

31/01/2013

05/02/2013

1.69%

$0.73

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

31/01/2013

05/02/2013

0.71%

$0.00

UBS MSCI Canada UCITS ETF CAD dis

31/01/2013

05/02/2013

1.45%

CA$0.31

Bank of New York Mellon Corp

24/01/2013

05/02/2013

1.65%

$0.13

UBS Core MSCI World UCITS ETF USD dis

31/01/2013

05/02/2013

1.34%

$0.27

UBS MSCI World UCITS ETF USD dis

31/01/2013

05/02/2013

0.92%

$1.06

PNC Financial Services Group Inc

11/01/2013

05/02/2013

3.29%

$0.40

UBS MSCI EMU Small Cap UCITS ETF EUR dis

31/01/2013

05/02/2013

0.00%

€0.14

Ecora Royalties PLC

28/11/2012

05/02/2013

1.02%

£0.04

Show all 48 dividends on 05/02/2013 →

Wednesday, 6 February 2013

Vodafone Group PLC

21/11/2012

06/02/2013

3.66%

€0.07

Lowe's Companies Inc

18/01/2013

06/02/2013

2.43%

$0.16

Graco Inc

17/01/2013

06/02/2013

1.65%

$0.08

Vodafone Group PLC ADR

20/11/2012

06/02/2013

3.56%

$0.50

Singapore Exchange Ltd

28/01/2013

06/02/2013

2.06%

SGD 0.04

West Pharmaceutical Services Inc

18/01/2013

06/02/2013

0.29%

$0.10

Veru Inc

28/01/2013

06/02/2013

0.00%

$0.06

Wipro Ltd ADR

23/01/2013

06/02/2013

5.89%

$0.01

Per Aarsleff Holding AS Class B

01/02/2013

06/02/2013

1.71%

DKK 1.00

Edinburgh Worldwide Investment Trust PLC

09/01/2013

06/02/2013

0.00%

£0.00

Show all 59 dividends on 06/02/2013 →

Thursday, 7 February 2013

Nutrien Ltd

15/01/2013

07/02/2013

3.20%

$0.53

Enterprise Products Partners LP

29/01/2013

07/02/2013

5.87%

$0.33

Riocan Real Estate Investment Trust

29/01/2013

07/02/2013

5.33%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/02/2013

07/02/2013

4.72%

$0.26

Airports Of Thailand PLC Registered Shs Foreign

19/12/2012

07/02/2013

1.43%

THB 0.18

Ascencio

04/02/2013

07/02/2013

9.00%

€2.59

iShares Preferred and Income Securities ETF

01/02/2013

07/02/2013

5.41%

$0.19

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2013

07/02/2013

4.06%

$0.17

The Cooper Companies Inc

23/01/2013

07/02/2013

0.00%

$0.03

VanEck Preferred Securities ex Financials ETF

01/02/2013

07/02/2013

5.30%

$0.05

Show all 87 dividends on 07/02/2013 →

Friday, 8 February 2013

Mastercard Inc

07/01/2013

08/02/2013

0.78%

$0.03

HSBC MSCI World UCITS ETF

16/01/2013

08/02/2013

1.18%

$0.06

American Express Co

02/01/2013

08/02/2013

1.31%

$0.20

Dividend 15 Split Corp Class A

29/01/2013

08/02/2013

14.57%

CA$0.10

Pentair PLC

23/01/2013

08/02/2013

1.54%

$0.23

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/02/2013

08/02/2013

2.37%

€0.09

Banco Latinoamericano de Comercio Exterior SA Class E

30/01/2013

08/02/2013

5.20%

$0.30

Whitestone REIT

29/01/2013

08/02/2013

1.50%

$0.10

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/02/2013

08/02/2013

2.35%

€0.03

Canadian Banc Corp Class A

29/01/2013

08/02/2013

23.38%

CA$0.05

Show all 173 dividends on 08/02/2013 →

Monday, 11 February 2013

Texas Instruments Inc

29/01/2013

11/02/2013

1.90%

$0.21

Air Products and Chemicals Inc

28/12/2012

11/02/2013

2.57%

$0.64

Universal Corp

10/01/2013

11/02/2013

6.26%

$0.50

Nucor Corp

27/12/2012

11/02/2013

0.88%

$0.37

Itau Unibanco Holding SA ADR

02/01/2013

11/02/2013

2.28%

$0.00

Bank Bradesco SA Vz ADR

03/01/2013

11/02/2013

3.08%

$0.00

DNP Select Income Fund

29/01/2013

11/02/2013

7.33%

$0.07

Cogeco Communications Inc

24/01/2013

11/02/2013

6.31%

CA$0.26

Matthews International Corp Class A

24/01/2013

11/02/2013

4.13%

$0.10

State Street SPDR Dow Jones Industrial Average ETF Trust

18/01/2013

11/02/2013

0.98%

$0.15

Show all 41 dividends on 11/02/2013 →

Tuesday, 12 February 2013

Global X SuperDividend ETF

01/02/2013

12/02/2013

8.80%

$0.43

Global X Canadian Oil and Gas Equity Covered Call ETF

29/01/2013

12/02/2013

11.09%

CA$0.04

AAR Corp

25/01/2013

12/02/2013

0.00%

$0.08

Global X SuperIncome Preferred ETF

01/02/2013

12/02/2013

5.87%

$0.09

Global X Gold Producer Equity Covered Call ETF

29/01/2013

12/02/2013

8.20%

CA$0.04

Global X Gold Yield ETF Common

29/01/2013

12/02/2013

7.32%

CA$0.04

Suburban Propane Partners LP

01/02/2013

12/02/2013

6.84%

$0.88

Unicorn AIM VCT

09/01/2013

12/02/2013

37.10%

£0.05

Global X NASDAQ-100 Covered Call ETF

29/01/2013

12/02/2013

10.75%

CA$0.05

Global X S&P 500 Covered Call ETF

29/01/2013

12/02/2013

9.63%

$0.04

Show all 40 dividends on 12/02/2013 →

Wednesday, 13 February 2013

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

23/01/2013

13/02/2013

6.25%

$0.35

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

23/01/2013

13/02/2013

3.05%

$0.16

iShares Core MSCI Europe UCITS ETF EUR (Dist)

23/01/2013

13/02/2013

2.56%

€0.06

iShares Global Infrastructure UCITS ETF USD (Dist)

23/01/2013

13/02/2013

2.10%

$0.13

iShares US Property Yield UCITS ETF USD (Dist)

23/01/2013

13/02/2013

3.01%

$0.18

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

23/01/2013

13/02/2013

2.58%

€0.05

Brown & Brown Inc

28/01/2013

13/02/2013

1.28%

$0.05

Nordic American Tankers Ltd

28/01/2013

13/02/2013

11.83%

$0.16

iShares Asia Property Yield UCITS ETF USD (Dist)

23/01/2013

13/02/2013

3.77%

$0.22

Coterra Energy Inc

28/01/2013

13/02/2013

2.87%

$0.02

Show all 29 dividends on 13/02/2013 →

Thursday, 14 February 2013

Apple Inc

07/02/2013

14/02/2013

0.35%

$0.09

ONEOK Inc

29/01/2013

14/02/2013

5.01%

$0.36

Vidrala SA

14/02/2013

2.26%

€0.21

Cal-Maine Foods Inc

28/01/2013

14/02/2013

6.39%

$0.20

Dividend Growth Split Corp A

29/01/2013

14/02/2013

13.91%

CA$0.10

Grupo Catalana Occidente SA

14/02/2013

11.90%

€0.09

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

31/01/2013

14/02/2013

5.35%

€1.72

MPLX LP Partnership Units

31/01/2013

14/02/2013

8.02%

$0.18

Life & Banc Split Corp - Class A

29/01/2013

14/02/2013

9.48%

CA$0.10

Transurban Group

21/12/2012

14/02/2013

4.61%

A$0.15

Show all 71 dividends on 14/02/2013 →

Friday, 15 February 2013

Realty Income Corp

30/01/2013

15/02/2013

5.45%

$0.18

Procter & Gamble Co

16/01/2013

15/02/2013

3.12%

$0.56

Main Street Capital Corp

16/01/2013

15/02/2013

8.70%

$0.15

AbbVie Inc

11/01/2013

15/02/2013

3.27%

$0.40

Omega Healthcare Investors Inc

29/01/2013

15/02/2013

6.07%

$0.45

Colgate-Palmolive Co

22/01/2013

15/02/2013

2.53%

$0.31

Hormel Foods Corp

17/01/2013

15/02/2013

5.11%

$0.09

Abbott Laboratories

11/01/2013

15/02/2013

2.99%

$0.14

NNN REIT Inc

29/01/2013

15/02/2013

5.61%

$0.40

Pembina Pipeline Corp

23/01/2013

15/02/2013

4.32%

CA$0.14

Show all 212 dividends on 15/02/2013 →

Saturday, 16 February 2013

Aarti Industries Ltd

11/02/2013

16/02/2013

0.00%

₹0.31

Aarti Drugs Ltd

11/02/2013

16/02/2013

0.53%

₹0.38

Suprajit Engineering Ltd

14/02/2013

16/02/2013

0.77%

₹0.35

Show all 3 dividends on 16/02/2013 →

Sunday, 17 February 2013

Acron PJSC

09/11/2012

17/02/2013

5.67%

RUB 50.73

Mayur Uniquoters Ltd

14/02/2013

17/02/2013

0.68%

₹0.56

Land Development of Nimrodi Group Ltd

03/02/2013

17/02/2013

4.26%

₪0.78

Show all 3 dividends on 17/02/2013 →

Monday, 18 February 2013

Imperial Brands PLC

16/01/2013

18/02/2013

6.21%

£0.74

D.R. Horton Inc

05/02/2013

18/02/2013

1.35%

$0.04

Aberdeen Asian Income Fund Limited

16/01/2013

18/02/2013

5.50%

£0.03

Iberpapel Gestion SA

18/02/2013

4.29%

€0.19

Gold Fields Ltd

11/02/2013

18/02/2013

4.89%

ZAR 13.05

Murray International Trust PLC

02/01/2013

18/02/2013

3.63%

£0.02

REC Ltd

08/02/2013

18/02/2013

5.01%

₹2.53

BKC Treuhand Portfolio I

15/02/2013

18/02/2013

1.90%

€2.63

TBF GLOBAL INCOME EUR I

15/02/2013

18/02/2013

4.00%

€0.72

Telefonica Brasil SA

22/01/2013

18/02/2013

7.86%

R$0.69

Show all 21 dividends on 18/02/2013 →

Tuesday, 19 February 2013

Blackstone Inc

07/02/2013

19/02/2013

5.02%

$0.42

DHT Holdings Inc

07/02/2013

19/02/2013

15.61%

$0.02

Healthpeak Properties Inc

31/01/2013

19/02/2013

6.39%

$0.48

Energy Transfer LP

05/02/2013

19/02/2013

7.03%

$0.16

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2013

19/02/2013

7.36%

$0.08

CVR Energy Inc

01/02/2013

19/02/2013

0.28%

$5.50

Vornado Realty Trust

24/01/2013

19/02/2013

2.18%

$0.73

Alexander's Inc

24/01/2013

19/02/2013

7.22%

$2.75

Virtus Total Return Fund Inc.

07/02/2013

19/02/2013

9.13%

$0.08

Eaton Vance Limited Duration Income Fund

07/02/2013

19/02/2013

9.17%

$0.10

Show all 70 dividends on 19/02/2013 →

Wednesday, 20 February 2013

Prospect Capital Corp

29/01/2013

20/02/2013

18.54%

$0.11

Welltower Inc

01/02/2013

20/02/2013

1.54%

$0.77

AptarGroup Inc

28/01/2013

20/02/2013

1.76%

$0.25

Johnson Controls International PLC Registered Shares

23/01/2013

20/02/2013

1.09%

$0.15

NiSource Inc

31/01/2013

20/02/2013

2.70%

$0.24

Diversified Healthcare Trust

17/01/2013

20/02/2013

0.47%

$0.39

Columbia Banking System Inc

04/02/2013

20/02/2013

5.19%

$0.10

Enerplus Corp

01/02/2013

20/02/2013

0.00%

CA$0.09

Bird Construction Inc

29/01/2013

20/02/2013

1.34%

CA$0.06

Mesabi Trust

28/01/2013

20/02/2013

3.76%

$0.49

Show all 42 dividends on 20/02/2013 →

Thursday, 21 February 2013

STMicroelectronics NV

18/02/2013

21/02/2013

0.52%

€0.10

The Mosaic Co

05/02/2013

21/02/2013

3.75%

$0.25

Bertrandt AG

21/02/2013

2.56%

€2.00

JPMorgan Investment Funds - Global Income Fund A (div)

08/02/2013

21/02/2013

5.26%

€2.05

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/02/2013

21/02/2013

2.35%

€0.78

Western Midstream Partners LP

30/01/2013

21/02/2013

8.52%

$0.04

Adtran Holdings Inc

05/02/2013

21/02/2013

0.00%

$0.09

H.B. Fuller Co

05/02/2013

21/02/2013

1.62%

$0.09

Gabelli Dividend & Income Trust

11/02/2013

21/02/2013

6.20%

$0.08

GAMCO Global Gold, Natural Resources & Income Trust

11/02/2013

21/02/2013

7.06%

$0.12

Show all 50 dividends on 21/02/2013 →

Friday, 22 February 2013

Starbucks Corp

05/02/2013

22/02/2013

2.67%

$0.11

Costco Wholesale Corp

06/02/2013

22/02/2013

0.62%

$0.28

Citigroup Inc

31/01/2013

22/02/2013

1.97%

$0.01

Royal Bank of Canada

22/01/2013

22/02/2013

2.65%

CA$0.60

PetMed Express Inc

06/02/2013

22/02/2013

0.00%

$0.15

Charles Schwab Corp

06/02/2013

22/02/2013

1.57%

$0.06

Service Properties Trust

29/01/2013

22/02/2013

2.40%

$0.47

Office Properties Income Trust

23/01/2013

22/02/2013

0.00%

$0.43

Capital One Financial Corp

07/02/2013

22/02/2013

1.80%

$0.05

Flagstar Bank NA

07/02/2013

22/02/2013

0.29%

$0.25

Show all 93 dividends on 22/02/2013 →

Saturday, 23 February 2013

Summit State Bank

13/02/2013

23/02/2013

0.00%

$0.09

Eros International Media Ltd

21/02/2013

23/02/2013

0.00%

₹1.50

GFL Ltd

08/02/2013

23/02/2013

0.00%

₹1.50

Show all 3 dividends on 23/02/2013 →

Monday, 25 February 2013

Williams-Sonoma Inc

23/01/2013

25/02/2013

1.51%

$0.11

Compass Group PLC

23/01/2013

25/02/2013

1.77%

£0.16

Howmet Aerospace Inc

06/02/2013

25/02/2013

0.23%

$0.03

Saba Capital Income & Opportunities Fund

07/02/2013

25/02/2013

14.84%

$0.04

Zions Bancorp NA

13/02/2013

25/02/2013

3.10%

$0.01

Gold Resource Corp

07/02/2013

25/02/2013

0.00%

$0.06

UBS ETRACS Gold Shares Covered Call ETN

15/02/2013

25/02/2013

25.32%

$0.11

BRF SA ADR

02/01/2013

25/02/2013

15.92%

$0.08

WisdomTree U.S. High Dividend Fund

19/02/2013

25/02/2013

2.69%

$0.15

US Global Investors Inc Class A

07/02/2013

25/02/2013

3.46%

$0.01

Show all 37 dividends on 25/02/2013 →

Tuesday, 26 February 2013

Bank of Montreal

30/01/2013

26/02/2013

3.07%

CA$0.72

Southern Copper Corp

11/02/2013

26/02/2013

2.19%

$0.24

Honda Motor Co Ltd

26/12/2012

26/02/2013

4.77%

JP¥2

Telefonica Brasil SA ADR

22/01/2013

26/02/2013

8.63%

$0.75

Atrium Mortgage Investment Corp

29/01/2013

26/02/2013

7.93%

CA$0.07

STMicroelectronics NV ADR

18/02/2013

26/02/2013

0.45%

$0.09

STMicroelectronics NV ADR

15/02/2013

26/02/2013

0.45%

$0.09

Arrow Dow Jones Global Yield ETF

19/02/2013

26/02/2013

6.33%

$0.20

Webster Financial Corp

08/02/2013

26/02/2013

2.21%

$0.10

BNY Mellon High Yield Strategies Fund

06/02/2013

26/02/2013

8.64%

$0.04

Show all 50 dividends on 26/02/2013 →

Wednesday, 27 February 2013

ARMOUR Residential REIT Inc

13/02/2013

27/02/2013

16.89%

$3.20

CapitaLand Ascendas REIT Units

21/01/2013

27/02/2013

5.65%

SGD 0.04

Shaw Communications Inc Shs -B- Non-Voting

13/02/2013

27/02/2013

0.00%

CA$0.08

Keppel REIT

25/01/2013

27/02/2013

8.35%

SGD 0.02

Regency Centers Corp

11/02/2013

27/02/2013

4.04%

$0.46

The Merchants Trust PLC

30/01/2013

27/02/2013

4.93%

£0.06

North European Oil Royalty Trust

13/02/2013

27/02/2013

13.10%

$0.59

Mapletree Pan Asia Commercial Trust Reg S

30/01/2013

27/02/2013

6.26%

SGD 0.02

Columbia Seligman Premium Technology Growth Fund

14/02/2013

27/02/2013

4.38%

$0.46

Signet Jewelers Ltd

24/01/2013

27/02/2013

1.68%

$0.12

Show all 40 dividends on 27/02/2013 →

Thursday, 28 February 2013

LTC Properties Inc

15/02/2013

28/02/2013

6.49%

$0.16

Gladstone Commercial Corp

13/02/2013

28/02/2013

9.69%

$0.13

Gladstone Capital Corp

13/02/2013

28/02/2013

9.52%

$0.14

Gladstone Investment Corp

13/02/2013

28/02/2013

6.11%

$0.05

Simon Property Group Inc

12/02/2013

28/02/2013

4.54%

$1.08

Brookfield Asset Management Ltd

30/01/2013

28/02/2013

4.57%

$0.14

Brookfield Corp

30/01/2013

28/02/2013

0.65%

$0.03

Sabra Health Care REIT Inc

13/02/2013

28/02/2013

6.60%

$0.34

Oaktree Specialty Lending Corp BDC

13/02/2013

28/02/2013

11.52%

$0.29

Gladstone Land Corp

13/02/2013

28/02/2013

6.08%

$0.04

Show all 335 dividends on 28/02/2013 →

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Dividends in February 2013

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