Dividend Calendar February 2013

In February 2013 1,701 securities pay a dividend.
The strongest day in February 2013 is 28/02/2013 with 334 dividend pay dates.

Dividends in February 2013

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Security	Ex-Date	Pay Date	Div.%	Amount
Friday, 1 February 2013
AT&T Inc	08/01/2013	01/02/2013	4.41%	$0.45
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	08/01/2013	01/02/2013	6.02%	$0.52
General Mills Inc	08/01/2013	01/02/2013	7.15%	$0.33
Bristol-Myers Squibb Co	02/01/2013	01/02/2013	4.56%	$0.35
Deere & Co	27/12/2012	01/02/2013	1.13%	$0.46
PennantPark Floating Rate Capital Ltd	17/01/2013	01/02/2013	13.79%	$0.08
Banco Santander SA	15/01/2013	01/02/2013	2.62%	€0.14
Freeport-McMoRan Inc	11/01/2013	01/02/2013	0.97%	$0.31
PIMCO Dynamic Income Fund	10/01/2013	01/02/2013	14.94%	$0.18
Yum Brands Inc	09/01/2013	01/02/2013	2.00%	$0.34
Show all 171 dividends on 01/02/2013 →
Saturday, 2 February 2013
Zensar Technologies Ltd	31/01/2013	02/02/2013	2.91%	₹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	2.94%	$0.23
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2013	04/02/2013	2.40%	€0.09
Sodexo	30/01/2013	04/02/2013	6.37%	€1.59
Masco Corp	02/01/2013	04/02/2013	1.80%	$0.08
Eolus AB Class B	28/01/2013	04/02/2013	3.31%	SEK 1.00
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	2.77%	$0.03
Netcare Ltd	28/01/2013	04/02/2013	5.55%	ZAR 0.34
Royal London Sterling Credit Fund Z Inc	01/02/2013	04/02/2013	5.76%	£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	0.89%	$0.34
UBS Core MSCI EM UCITS ETF USD dis	31/01/2013	05/02/2013	1.73%	$0.73
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/01/2013	05/02/2013	0.62%	$0.00
UBS MSCI Canada UCITS ETF CAD dis	31/01/2013	05/02/2013	1.49%	CA$0.31
Bank of New York Mellon Corp	24/01/2013	05/02/2013	1.78%	$0.13
UBS Core MSCI World UCITS ETF USD dis	31/01/2013	05/02/2013	1.36%	$0.27
UBS MSCI World UCITS ETF USD dis	31/01/2013	05/02/2013	0.93%	$1.06
PNC Financial Services Group Inc	11/01/2013	05/02/2013	3.32%	$0.40
UBS MSCI EMU Small Cap UCITS ETF EUR dis	31/01/2013	05/02/2013	2.56%	€0.14
Ecora Royalties PLC	28/11/2012	05/02/2013	0.99%	£0.04
Show all 48 dividends on 05/02/2013 →
Wednesday, 6 February 2013
Vodafone Group PLC	21/11/2012	06/02/2013	3.29%	€0.07
Lowe's Companies Inc	18/01/2013	06/02/2013	2.18%	$0.16
Graco Inc	17/01/2013	06/02/2013	1.57%	$0.08
Vodafone Group PLC ADR	20/11/2012	06/02/2013	3.15%	$0.50
Singapore Exchange Ltd	28/01/2013	06/02/2013	2.18%	SGD 0.04
West Pharmaceutical Services Inc	18/01/2013	06/02/2013	0.28%	$0.10
Veru Inc	28/01/2013	06/02/2013	0.00%	$0.06
Wipro Ltd ADR	23/01/2013	06/02/2013	6.48%	$0.01
Per Aarsleff Holding AS Class B	01/02/2013	06/02/2013	1.74%	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	3.23%	$0.53
Enterprise Products Partners LP	29/01/2013	07/02/2013	5.97%	$0.33
Riocan Real Estate Investment Trust	29/01/2013	07/02/2013	5.34%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/02/2013	07/02/2013	4.40%	$0.26
Airports Of Thailand PLC Registered Shs Foreign	19/12/2012	07/02/2013	1.66%	THB 0.18
Ascencio	04/02/2013	07/02/2013	9.43%	€2.59
iShares Preferred and Income Securities ETF	01/02/2013	07/02/2013	5.91%	$0.19
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2013	07/02/2013	3.94%	$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	5.79%	$0.05
Show all 87 dividends on 07/02/2013 →
Friday, 8 February 2013
Mastercard Inc	07/01/2013	08/02/2013	0.74%	$0.03
HSBC MSCI World UCITS ETF	16/01/2013	08/02/2013	1.20%	$0.06
American Express Co	02/01/2013	08/02/2013	1.25%	$0.20
Dividend 15 Split Corp Class A	29/01/2013	08/02/2013	15.13%	CA$0.10
Pentair PLC	23/01/2013	08/02/2013	1.43%	$0.23
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2013	08/02/2013	2.40%	€0.09
Banco Latinoamericano de Comercio Exterior SA Class E	30/01/2013	08/02/2013	5.21%	$0.30
Whitestone REIT	29/01/2013	08/02/2013	1.50%	$0.10
Canadian Banc Corp Class A	29/01/2013	08/02/2013	22.17%	CA$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2013	08/02/2013	2.38%	€0.03
Show all 173 dividends on 08/02/2013 →
Monday, 11 February 2013
Texas Instruments Inc	29/01/2013	11/02/2013	2.02%	$0.21
Air Products and Chemicals Inc	28/12/2012	11/02/2013	2.45%	$0.64
Universal Corp	10/01/2013	11/02/2013	6.18%	$0.50
Nucor Corp	27/12/2012	11/02/2013	0.99%	$0.37
Itau Unibanco Holding SA ADR	02/01/2013	11/02/2013	1.25%	$0.00
Bank Bradesco SA Vz ADR	03/01/2013	11/02/2013	3.75%	$0.00
DNP Select Income Fund	29/01/2013	11/02/2013	7.29%	$0.07
Cogeco Communications Inc	24/01/2013	11/02/2013	6.49%	CA$0.26
Matthews International Corp Class A	24/01/2013	11/02/2013	3.70%	$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust	18/01/2013	11/02/2013	1.36%	$0.15
Show all 41 dividends on 11/02/2013 →
Tuesday, 12 February 2013
Global X SuperDividend ETF	01/02/2013	12/02/2013	8.29%	$0.43
Global X Canadian Oil and Gas Equity Covered Call ETF	29/01/2013	12/02/2013	11.55%	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	5.92%	$0.09
Global X Gold Producer Equity Covered Call ETF	29/01/2013	12/02/2013	7.12%	CA$0.04
Global X Gold Yield ETF Common	29/01/2013	12/02/2013	6.86%	CA$0.04
Suburban Propane Partners LP	01/02/2013	12/02/2013	6.61%	$0.88
Unicorn AIM VCT	09/01/2013	12/02/2013	39.45%	£0.05
Global X NASDAQ-100 Covered Call ETF	29/01/2013	12/02/2013	11.21%	CA$0.05
Global X S&P 500 Covered Call ETF	29/01/2013	12/02/2013	9.76%	$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	6.19%	$0.35
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	23/01/2013	13/02/2013	2.93%	$0.16
iShares Core MSCI Europe UCITS ETF EUR (Dist)	23/01/2013	13/02/2013	2.57%	€0.06
iShares Global Infrastructure UCITS ETF USD (Dist)	23/01/2013	13/02/2013	2.06%	$0.13
iShares US Property Yield UCITS ETF USD (Dist)	23/01/2013	13/02/2013	2.94%	$0.18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	23/01/2013	13/02/2013	2.61%	€0.05
Brown & Brown Inc	28/01/2013	13/02/2013	1.22%	$0.05
Nordic American Tankers Ltd	28/01/2013	13/02/2013	7.94%	$0.16
iShares Asia Property Yield UCITS ETF USD (Dist)	23/01/2013	13/02/2013	3.46%	$0.22
Coterra Energy Inc	28/01/2013	13/02/2013	2.79%	$0.02
Show all 29 dividends on 13/02/2013 →
Thursday, 14 February 2013
Apple Inc	07/02/2013	14/02/2013	0.37%	$0.09
ONEOK Inc	29/01/2013	14/02/2013	5.07%	$0.36
Vidrala SA	14/02/2013	14/02/2013	2.48%	€0.26
Cal-Maine Foods Inc	28/01/2013	14/02/2013	6.33%	$0.20
Dividend Growth Split Corp A	29/01/2013	14/02/2013	14.30%	CA$0.10
Grupo Catalana Occidente SA	14/02/2013	14/02/2013	12.84%	€0.11
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	31/01/2013	14/02/2013	5.37%	€1.72
MPLX LP Partnership Units	31/01/2013	14/02/2013	8.13%	$0.18
Life & Banc Split Corp - Class A	29/01/2013	14/02/2013	9.91%	CA$0.10
Transurban Group	21/12/2012	14/02/2013	4.79%	A$0.15
Show all 71 dividends on 14/02/2013 →
Friday, 15 February 2013
Realty Income Corp	30/01/2013	15/02/2013	5.26%	$0.18
Procter & Gamble Co	16/01/2013	15/02/2013	2.97%	$0.56
Main Street Capital Corp	16/01/2013	15/02/2013	8.13%	$0.15
AbbVie Inc	11/01/2013	15/02/2013	3.48%	$0.40
Omega Healthcare Investors Inc	29/01/2013	15/02/2013	5.68%	$0.45
Colgate-Palmolive Co	22/01/2013	15/02/2013	2.42%	$0.31
Hormel Foods Corp	17/01/2013	15/02/2013	5.76%	$0.09
NNN REIT Inc	29/01/2013	15/02/2013	5.55%	$0.40
Abbott Laboratories	11/01/2013	15/02/2013	3.04%	$0.14
Pembina Pipeline Corp	23/01/2013	15/02/2013	4.67%	CA$0.14
Show all 212 dividends on 15/02/2013 →
Saturday, 16 February 2013
Aarti Industries Ltd	11/02/2013	16/02/2013	0.41%	₹0.31
Aarti Drugs Ltd	11/02/2013	16/02/2013	0.51%	₹0.38
Suprajit Engineering Ltd	14/02/2013	16/02/2013	0.81%	₹0.35
Show all 3 dividends on 16/02/2013 →
Sunday, 17 February 2013
Acron PJSC	09/11/2012	17/02/2013	5.54%	RUB 50.73
Mayur Uniquoters Ltd	14/02/2013	17/02/2013	1.11%	₹0.56
Land Development of Nimrodi Group Ltd	03/02/2013	17/02/2013	3.63%	₪0.78
Show all 3 dividends on 17/02/2013 →
Monday, 18 February 2013
Imperial Brands PLC	16/01/2013	18/02/2013	5.81%	£0.74
D.R. Horton Inc	05/02/2013	18/02/2013	1.29%	$0.04
Aberdeen Asian Income Fund Limited	16/01/2013	18/02/2013	5.91%	£0.03
Iberpapel Gestion SA	18/02/2013	18/02/2013	5.44%	€0.23
Gold Fields Ltd	11/02/2013	18/02/2013	4.11%	ZAR 13.05
Murray International Trust PLC	02/01/2013	18/02/2013	3.72%	£0.02
REC Ltd	08/02/2013	18/02/2013	4.55%	₹2.53
TBF GLOBAL INCOME EUR I	15/02/2013	18/02/2013	4.09%	€0.72
BKC Treuhand Portfolio I	15/02/2013	18/02/2013	1.91%	€2.63
Telefonica Brasil SA	22/01/2013	18/02/2013	4.68%	R$0.69
Show all 21 dividends on 18/02/2013 →
Tuesday, 19 February 2013
Blackstone Inc	07/02/2013	19/02/2013	4.48%	$0.42
DHT Holdings Inc	07/02/2013	19/02/2013	8.63%	$0.02
Healthpeak Properties Inc	31/01/2013	19/02/2013	6.21%	$0.48
Energy Transfer LP	05/02/2013	19/02/2013	7.06%	$0.16
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2013	19/02/2013	7.46%	$0.08
CVR Energy Inc	01/02/2013	19/02/2013	0.00%	$5.50
Vornado Realty Trust	24/01/2013	19/02/2013	2.30%	$0.73
Alexander's Inc	24/01/2013	19/02/2013	7.32%	$2.75
Virtus Total Return Fund Inc.	07/02/2013	19/02/2013	8.84%	$0.08
Eaton Vance Limited Duration Income Fund	07/02/2013	19/02/2013	8.98%	$0.10
Show all 70 dividends on 19/02/2013 →
Wednesday, 20 February 2013
Prospect Capital Corp	29/01/2013	20/02/2013	17.41%	$0.11
Welltower Inc	01/02/2013	20/02/2013	1.42%	$0.77
AptarGroup Inc	28/01/2013	20/02/2013	1.61%	$0.25
Johnson Controls International PLC Registered Shares	23/01/2013	20/02/2013	1.15%	$0.15
NiSource Inc	31/01/2013	20/02/2013	2.60%	$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	4.93%	$0.10
Enerplus Corp	01/02/2013	20/02/2013	0.00%	CA$0.09
Bird Construction Inc	29/01/2013	20/02/2013	1.57%	CA$0.06
Mesabi Trust	28/01/2013	20/02/2013	3.30%	$0.49
Show all 42 dividends on 20/02/2013 →
Thursday, 21 February 2013
STMicroelectronics NV	18/02/2013	21/02/2013	0.71%	€0.10
The Mosaic Co	05/02/2013	21/02/2013	3.97%	$0.25
Bertrandt AG	21/02/2013	21/02/2013	2.50%	€2.00
JPMorgan Investment Funds - Global Income Fund A (div)	08/02/2013	21/02/2013	4.97%	€2.05
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2013	21/02/2013	2.25%	€0.78
Adtran Holdings Inc	05/02/2013	21/02/2013	0.00%	$0.09
Western Midstream Partners LP	30/01/2013	21/02/2013	8.55%	$0.04
H.B. Fuller Co	05/02/2013	21/02/2013	1.60%	$0.09
Gabelli Dividend & Income Trust	11/02/2013	21/02/2013	6.19%	$0.08
GAMCO Global Gold, Natural Resources & Income Trust	11/02/2013	21/02/2013	6.72%	$0.12
Show all 50 dividends on 21/02/2013 →
Friday, 22 February 2013
Starbucks Corp	05/02/2013	22/02/2013	2.42%	$0.11
Costco Wholesale Corp	06/02/2013	22/02/2013	0.58%	$0.28
Citigroup Inc	31/01/2013	22/02/2013	2.01%	$0.01
Royal Bank of Canada	22/01/2013	22/02/2013	2.75%	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	1.49%	$0.06
Service Properties Trust	29/01/2013	22/02/2013	2.44%	$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	1.69%	$0.05
Flagstar Bank NA	07/02/2013	22/02/2013	0.28%	$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	1.67%	$0.11
Compass Group PLC	23/01/2013	25/02/2013	2.30%	£0.16
Howmet Aerospace Inc	06/02/2013	25/02/2013	0.20%	$0.03
Saba Capital Income & Opportunities Fund	07/02/2013	25/02/2013	14.83%	$0.04
Zions Bancorp NA	13/02/2013	25/02/2013	2.98%	$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	24.66%	$0.11
BRF SA ADR	02/01/2013	25/02/2013	0.00%	$0.08
US Global Investors Inc Class A	07/02/2013	25/02/2013	3.44%	$0.01
WisdomTree U.S. High Dividend Fund	19/02/2013	25/02/2013	3.29%	$0.15
Show all 37 dividends on 25/02/2013 →
Tuesday, 26 February 2013
Bank of Montreal	30/01/2013	26/02/2013	3.27%	CA$0.72
Southern Copper Corp	11/02/2013	26/02/2013	1.99%	$0.24
Honda Motor Co Ltd	26/12/2012	26/02/2013	5.52%	JP¥2
Telefonica Brasil SA ADR	22/01/2013	26/02/2013	6.89%	$0.75
Atrium Mortgage Investment Corp	29/01/2013	26/02/2013	7.76%	CA$0.07
STMicroelectronics NV ADR	18/02/2013	26/02/2013	0.61%	$0.09
STMicroelectronics NV ADR	15/02/2013	26/02/2013	0.61%	$0.09
Arrow Dow Jones Global Yield ETF	19/02/2013	26/02/2013	4.68%	$0.20
Webster Financial Corp	08/02/2013	26/02/2013	2.19%	$0.10
BNY Mellon High Yield Strategies Fund	06/02/2013	26/02/2013	8.71%	$0.04
Show all 50 dividends on 26/02/2013 →
Wednesday, 27 February 2013
ARMOUR Residential REIT Inc	13/02/2013	27/02/2013	16.34%	$3.20
CapitaLand Ascendas REIT Units	21/01/2013	27/02/2013	3.04%	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	8.07%	SGD 0.02
Regency Centers Corp	11/02/2013	27/02/2013	3.97%	$0.46
The Merchants Trust PLC	30/01/2013	27/02/2013	5.01%	£0.06
North European Oil Royalty Trust	13/02/2013	27/02/2013	12.95%	$0.59
Mapletree Pan Asia Commercial Trust Reg S	30/01/2013	27/02/2013	6.22%	SGD 0.02
Columbia Seligman Premium Technology Growth Fund	14/02/2013	27/02/2013	4.93%	$0.46
Signet Jewelers Ltd	24/01/2013	27/02/2013	1.60%	$0.12
Show all 40 dividends on 27/02/2013 →
Thursday, 28 February 2013
LTC Properties Inc	15/02/2013	28/02/2013	5.83%	$0.16
Gladstone Commercial Corp	13/02/2013	28/02/2013	9.35%	$0.13
Gladstone Capital Corp	13/02/2013	28/02/2013	9.01%	$0.14
Gladstone Investment Corp	13/02/2013	28/02/2013	5.76%	$0.05
Simon Property Group Inc	12/02/2013	28/02/2013	4.60%	$1.08
Brookfield Asset Management Ltd	30/01/2013	28/02/2013	4.16%	$0.14
Brookfield Corp	30/01/2013	28/02/2013	0.61%	$0.03
Sabra Health Care REIT Inc	13/02/2013	28/02/2013	5.78%	$0.34
Oaktree Specialty Lending Corp BDC	13/02/2013	28/02/2013	11.19%	$0.29
Gladstone Land Corp	13/02/2013	28/02/2013	5.76%	$0.04
Show all 334 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

4.41%

$0.45

Verizon Communications Inc

08/01/2013

01/02/2013

6.02%

$0.52

General Mills Inc

08/01/2013

01/02/2013

7.15%

$0.33

Bristol-Myers Squibb Co

02/01/2013

01/02/2013

4.56%

$0.35

Deere & Co

27/12/2012

01/02/2013

1.13%

$0.46

PennantPark Floating Rate Capital Ltd

17/01/2013

01/02/2013

13.79%

$0.08

Banco Santander SA

15/01/2013

01/02/2013

2.62%

€0.14

Freeport-McMoRan Inc

11/01/2013

01/02/2013

0.97%

$0.31

PIMCO Dynamic Income Fund

10/01/2013

01/02/2013

14.94%

$0.18

Yum Brands Inc

09/01/2013

01/02/2013

2.00%

$0.34

Show all 171 dividends on 01/02/2013 →

Saturday, 2 February 2013

Zensar Technologies Ltd

31/01/2013

02/02/2013

2.91%

₹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

2.94%

$0.23

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

01/02/2013

04/02/2013

2.40%

€0.09

Sodexo

30/01/2013

04/02/2013

6.37%

€1.59

Masco Corp

02/01/2013

04/02/2013

1.80%

$0.08

Eolus AB Class B

28/01/2013

04/02/2013

3.31%

SEK 1.00

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

2.77%

$0.03

Netcare Ltd

28/01/2013

04/02/2013

5.55%

ZAR 0.34

Royal London Sterling Credit Fund Z Inc

01/02/2013

04/02/2013

5.76%

£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

0.89%

$0.34

UBS Core MSCI EM UCITS ETF USD dis

31/01/2013

05/02/2013

1.73%

$0.73

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

31/01/2013

05/02/2013

0.62%

$0.00

UBS MSCI Canada UCITS ETF CAD dis

31/01/2013

05/02/2013

1.49%

CA$0.31

Bank of New York Mellon Corp

24/01/2013

05/02/2013

1.78%

$0.13

UBS Core MSCI World UCITS ETF USD dis

31/01/2013

05/02/2013

1.36%

$0.27

UBS MSCI World UCITS ETF USD dis

31/01/2013

05/02/2013

0.93%

$1.06

PNC Financial Services Group Inc

11/01/2013

05/02/2013

3.32%

$0.40

UBS MSCI EMU Small Cap UCITS ETF EUR dis

31/01/2013

05/02/2013

2.56%

€0.14

Ecora Royalties PLC

28/11/2012

05/02/2013

0.99%

£0.04

Show all 48 dividends on 05/02/2013 →

Wednesday, 6 February 2013

Vodafone Group PLC

21/11/2012

06/02/2013

3.29%

€0.07

Lowe's Companies Inc

18/01/2013

06/02/2013

2.18%

$0.16

Graco Inc

17/01/2013

06/02/2013

1.57%

$0.08

Vodafone Group PLC ADR

20/11/2012

06/02/2013

3.15%

$0.50

Singapore Exchange Ltd

28/01/2013

06/02/2013

2.18%

SGD 0.04

West Pharmaceutical Services Inc

18/01/2013

06/02/2013

0.28%

$0.10

Veru Inc

28/01/2013

06/02/2013

0.00%

$0.06

Wipro Ltd ADR

23/01/2013

06/02/2013

6.48%

$0.01

Per Aarsleff Holding AS Class B

01/02/2013

06/02/2013

1.74%

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

3.23%

$0.53

Enterprise Products Partners LP

29/01/2013

07/02/2013

5.97%

$0.33

Riocan Real Estate Investment Trust

29/01/2013

07/02/2013

5.34%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/02/2013

07/02/2013

4.40%

$0.26

Airports Of Thailand PLC Registered Shs Foreign

19/12/2012

07/02/2013

1.66%

THB 0.18

Ascencio

04/02/2013

07/02/2013

9.43%

€2.59

iShares Preferred and Income Securities ETF

01/02/2013

07/02/2013

5.91%

$0.19

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2013

07/02/2013

3.94%

$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

5.79%

$0.05

Show all 87 dividends on 07/02/2013 →

Friday, 8 February 2013

Mastercard Inc

07/01/2013

08/02/2013

0.74%

$0.03

HSBC MSCI World UCITS ETF

16/01/2013

08/02/2013

1.20%

$0.06

American Express Co

02/01/2013

08/02/2013

1.25%

$0.20

Dividend 15 Split Corp Class A

29/01/2013

08/02/2013

15.13%

CA$0.10

Pentair PLC

23/01/2013

08/02/2013

1.43%

$0.23

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

01/02/2013

08/02/2013

2.40%

€0.09

Banco Latinoamericano de Comercio Exterior SA Class E

30/01/2013

08/02/2013

5.21%

$0.30

Whitestone REIT

29/01/2013

08/02/2013

1.50%

$0.10

Canadian Banc Corp Class A

29/01/2013

08/02/2013

22.17%

CA$0.05

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

01/02/2013

08/02/2013

2.38%

€0.03

Show all 173 dividends on 08/02/2013 →

Monday, 11 February 2013

Texas Instruments Inc

29/01/2013

11/02/2013

2.02%

$0.21

Air Products and Chemicals Inc

28/12/2012

11/02/2013

2.45%

$0.64

Universal Corp

10/01/2013

11/02/2013

6.18%

$0.50

Nucor Corp

27/12/2012

11/02/2013

0.99%

$0.37

Itau Unibanco Holding SA ADR

02/01/2013

11/02/2013

1.25%

$0.00

Bank Bradesco SA Vz ADR

03/01/2013

11/02/2013

3.75%

$0.00

DNP Select Income Fund

29/01/2013

11/02/2013

7.29%

$0.07

Cogeco Communications Inc

24/01/2013

11/02/2013

6.49%

CA$0.26

Matthews International Corp Class A

24/01/2013

11/02/2013

3.70%

$0.10

State Street SPDR Dow Jones Industrial Average ETF Trust

18/01/2013

11/02/2013

1.36%

$0.15

Show all 41 dividends on 11/02/2013 →

Tuesday, 12 February 2013

Global X SuperDividend ETF

01/02/2013

12/02/2013

8.29%

$0.43

Global X Canadian Oil and Gas Equity Covered Call ETF

29/01/2013

12/02/2013

11.55%

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

5.92%

$0.09

Global X Gold Producer Equity Covered Call ETF

29/01/2013

12/02/2013

7.12%

CA$0.04

Global X Gold Yield ETF Common

29/01/2013

12/02/2013

6.86%

CA$0.04

Suburban Propane Partners LP

01/02/2013

12/02/2013

6.61%

$0.88

Unicorn AIM VCT

09/01/2013

12/02/2013

39.45%

£0.05

Global X NASDAQ-100 Covered Call ETF

29/01/2013

12/02/2013

11.21%

CA$0.05

Global X S&P 500 Covered Call ETF

29/01/2013

12/02/2013

9.76%

$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

6.19%

$0.35

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

23/01/2013

13/02/2013

2.93%

$0.16

iShares Core MSCI Europe UCITS ETF EUR (Dist)

23/01/2013

13/02/2013

2.57%

€0.06

iShares Global Infrastructure UCITS ETF USD (Dist)

23/01/2013

13/02/2013

2.06%

$0.13

iShares US Property Yield UCITS ETF USD (Dist)

23/01/2013

13/02/2013

2.94%

$0.18

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

23/01/2013

13/02/2013

2.61%

€0.05

Brown & Brown Inc

28/01/2013

13/02/2013

1.22%

$0.05

Nordic American Tankers Ltd

28/01/2013

13/02/2013

7.94%

$0.16

iShares Asia Property Yield UCITS ETF USD (Dist)

23/01/2013

13/02/2013

3.46%

$0.22

Coterra Energy Inc

28/01/2013

13/02/2013

2.79%

$0.02

Show all 29 dividends on 13/02/2013 →

Thursday, 14 February 2013

Apple Inc

07/02/2013

14/02/2013

0.37%

$0.09

ONEOK Inc

29/01/2013

14/02/2013

5.07%

$0.36

Vidrala SA

14/02/2013

2.48%

€0.26

Cal-Maine Foods Inc

28/01/2013

14/02/2013

6.33%

$0.20

Dividend Growth Split Corp A

29/01/2013

14/02/2013

14.30%

CA$0.10

Grupo Catalana Occidente SA

14/02/2013

12.84%

€0.11

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

31/01/2013

14/02/2013

5.37%

€1.72

MPLX LP Partnership Units

31/01/2013

14/02/2013

8.13%

$0.18

Life & Banc Split Corp - Class A

29/01/2013

14/02/2013

9.91%

CA$0.10

Transurban Group

21/12/2012

14/02/2013

4.79%

A$0.15

Show all 71 dividends on 14/02/2013 →

Friday, 15 February 2013

Realty Income Corp

30/01/2013

15/02/2013

5.26%

$0.18

Procter & Gamble Co

16/01/2013

15/02/2013

2.97%

$0.56

Main Street Capital Corp

16/01/2013

15/02/2013

8.13%

$0.15

AbbVie Inc

11/01/2013

15/02/2013

3.48%

$0.40

Omega Healthcare Investors Inc

29/01/2013

15/02/2013

5.68%

$0.45

Colgate-Palmolive Co

22/01/2013

15/02/2013

2.42%

$0.31

Hormel Foods Corp

17/01/2013

15/02/2013

5.76%

$0.09

NNN REIT Inc

29/01/2013

15/02/2013

5.55%

$0.40

Abbott Laboratories

11/01/2013

15/02/2013

3.04%

$0.14

Pembina Pipeline Corp

23/01/2013

15/02/2013

4.67%

CA$0.14

Show all 212 dividends on 15/02/2013 →

Saturday, 16 February 2013

Aarti Industries Ltd

11/02/2013

16/02/2013

0.41%

₹0.31

Aarti Drugs Ltd

11/02/2013

16/02/2013

0.51%

₹0.38

Suprajit Engineering Ltd

14/02/2013

16/02/2013

0.81%

₹0.35

Show all 3 dividends on 16/02/2013 →

Sunday, 17 February 2013

Acron PJSC

09/11/2012

17/02/2013

5.54%

RUB 50.73

Mayur Uniquoters Ltd

14/02/2013

17/02/2013

1.11%

₹0.56

Land Development of Nimrodi Group Ltd

03/02/2013

17/02/2013

3.63%

₪0.78

Show all 3 dividends on 17/02/2013 →

Monday, 18 February 2013

Imperial Brands PLC

16/01/2013

18/02/2013

5.81%

£0.74

D.R. Horton Inc

05/02/2013

18/02/2013

1.29%

$0.04

Aberdeen Asian Income Fund Limited

16/01/2013

18/02/2013

5.91%

£0.03

Iberpapel Gestion SA

18/02/2013

5.44%

€0.23

Gold Fields Ltd

11/02/2013

18/02/2013

4.11%

ZAR 13.05

Murray International Trust PLC

02/01/2013

18/02/2013

3.72%

£0.02

REC Ltd

08/02/2013

18/02/2013

4.55%

₹2.53

TBF GLOBAL INCOME EUR I

15/02/2013

18/02/2013

4.09%

€0.72

BKC Treuhand Portfolio I

15/02/2013

18/02/2013

1.91%

€2.63

Telefonica Brasil SA

22/01/2013

18/02/2013

4.68%

R$0.69

Show all 21 dividends on 18/02/2013 →

Tuesday, 19 February 2013

Blackstone Inc

07/02/2013

19/02/2013

4.48%

$0.42

DHT Holdings Inc

07/02/2013

19/02/2013

8.63%

$0.02

Healthpeak Properties Inc

31/01/2013

19/02/2013

6.21%

$0.48

Energy Transfer LP

05/02/2013

19/02/2013

7.06%

$0.16

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2013

19/02/2013

7.46%

$0.08

CVR Energy Inc

01/02/2013

19/02/2013

0.00%

$5.50

Vornado Realty Trust

24/01/2013

19/02/2013

2.30%

$0.73

Alexander's Inc

24/01/2013

19/02/2013

7.32%

$2.75

Virtus Total Return Fund Inc.

07/02/2013

19/02/2013

8.84%

$0.08

Eaton Vance Limited Duration Income Fund

07/02/2013

19/02/2013

8.98%

$0.10

Show all 70 dividends on 19/02/2013 →

Wednesday, 20 February 2013

Prospect Capital Corp

29/01/2013

20/02/2013

17.41%

$0.11

Welltower Inc

01/02/2013

20/02/2013

1.42%

$0.77

AptarGroup Inc

28/01/2013

20/02/2013

1.61%

$0.25

Johnson Controls International PLC Registered Shares

23/01/2013

20/02/2013

1.15%

$0.15

NiSource Inc

31/01/2013

20/02/2013

2.60%

$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

4.93%

$0.10

Enerplus Corp

01/02/2013

20/02/2013

0.00%

CA$0.09

Bird Construction Inc

29/01/2013

20/02/2013

1.57%

CA$0.06

Mesabi Trust

28/01/2013

20/02/2013

3.30%

$0.49

Show all 42 dividends on 20/02/2013 →

Thursday, 21 February 2013

STMicroelectronics NV

18/02/2013

21/02/2013

0.71%

€0.10

The Mosaic Co

05/02/2013

21/02/2013

3.97%

$0.25

Bertrandt AG

21/02/2013

2.50%

€2.00

JPMorgan Investment Funds - Global Income Fund A (div)

08/02/2013

21/02/2013

4.97%

€2.05

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/02/2013

21/02/2013

2.25%

€0.78

Adtran Holdings Inc

05/02/2013

21/02/2013

0.00%

$0.09

Western Midstream Partners LP

30/01/2013

21/02/2013

8.55%

$0.04

H.B. Fuller Co

05/02/2013

21/02/2013

1.60%

$0.09

Gabelli Dividend & Income Trust

11/02/2013

21/02/2013

6.19%

$0.08

GAMCO Global Gold, Natural Resources & Income Trust

11/02/2013

21/02/2013

6.72%

$0.12

Show all 50 dividends on 21/02/2013 →

Friday, 22 February 2013

Starbucks Corp

05/02/2013

22/02/2013

2.42%

$0.11

Costco Wholesale Corp

06/02/2013

22/02/2013

0.58%

$0.28

Citigroup Inc

31/01/2013

22/02/2013

2.01%

$0.01

Royal Bank of Canada

22/01/2013

22/02/2013

2.75%

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

1.49%

$0.06

Service Properties Trust

29/01/2013

22/02/2013

2.44%

$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

1.69%

$0.05

Flagstar Bank NA

07/02/2013

22/02/2013

0.28%

$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

1.67%

$0.11

Compass Group PLC

23/01/2013

25/02/2013

2.30%

£0.16

Howmet Aerospace Inc

06/02/2013

25/02/2013

0.20%

$0.03

Saba Capital Income & Opportunities Fund

07/02/2013

25/02/2013

14.83%

$0.04

Zions Bancorp NA

13/02/2013

25/02/2013

2.98%

$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

24.66%

$0.11

BRF SA ADR

02/01/2013

25/02/2013

0.00%

$0.08

US Global Investors Inc Class A

07/02/2013

25/02/2013

3.44%

$0.01

WisdomTree U.S. High Dividend Fund

19/02/2013

25/02/2013

3.29%

$0.15

Show all 37 dividends on 25/02/2013 →

Tuesday, 26 February 2013

Bank of Montreal

30/01/2013

26/02/2013

3.27%

CA$0.72

Southern Copper Corp

11/02/2013

26/02/2013

1.99%

$0.24

Honda Motor Co Ltd

26/12/2012

26/02/2013

5.52%

JP¥2

Telefonica Brasil SA ADR

22/01/2013

26/02/2013

6.89%

$0.75

Atrium Mortgage Investment Corp

29/01/2013

26/02/2013

7.76%

CA$0.07

STMicroelectronics NV ADR

18/02/2013

26/02/2013

0.61%

$0.09

STMicroelectronics NV ADR

15/02/2013

26/02/2013

0.61%

$0.09

Arrow Dow Jones Global Yield ETF

19/02/2013

26/02/2013

4.68%

$0.20

Webster Financial Corp

08/02/2013

26/02/2013

2.19%

$0.10

BNY Mellon High Yield Strategies Fund

06/02/2013

26/02/2013

8.71%

$0.04

Show all 50 dividends on 26/02/2013 →

Wednesday, 27 February 2013

ARMOUR Residential REIT Inc

13/02/2013

27/02/2013

16.34%

$3.20

CapitaLand Ascendas REIT Units

21/01/2013

27/02/2013

3.04%

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

8.07%

SGD 0.02

Regency Centers Corp

11/02/2013

27/02/2013

3.97%

$0.46

The Merchants Trust PLC

30/01/2013

27/02/2013

5.01%

£0.06

North European Oil Royalty Trust

13/02/2013

27/02/2013

12.95%

$0.59

Mapletree Pan Asia Commercial Trust Reg S

30/01/2013

27/02/2013

6.22%

SGD 0.02

Columbia Seligman Premium Technology Growth Fund

14/02/2013

27/02/2013

4.93%

$0.46

Signet Jewelers Ltd

24/01/2013

27/02/2013

1.60%

$0.12

Show all 40 dividends on 27/02/2013 →

Thursday, 28 February 2013

LTC Properties Inc

15/02/2013

28/02/2013

5.83%

$0.16

Gladstone Commercial Corp

13/02/2013

28/02/2013

9.35%

$0.13

Gladstone Capital Corp

13/02/2013

28/02/2013

9.01%

$0.14

Gladstone Investment Corp

13/02/2013

28/02/2013

5.76%

$0.05

Simon Property Group Inc

12/02/2013

28/02/2013

4.60%

$1.08

Brookfield Asset Management Ltd

30/01/2013

28/02/2013

4.16%

$0.14

Brookfield Corp

30/01/2013

28/02/2013

0.61%

$0.03

Sabra Health Care REIT Inc

13/02/2013

28/02/2013

5.78%

$0.34

Oaktree Specialty Lending Corp BDC

13/02/2013

28/02/2013

11.19%

$0.29

Gladstone Land Corp

13/02/2013

28/02/2013

5.76%

$0.04

Show all 334 dividends on 28/02/2013 →

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Dividends in February 2013

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