Dividend Calendar May 2006

In May 2006 1,955 securities pay a dividend.
The strongest day in May 2006 is 15/05/2006 with 214 dividend pay dates.

Dividends in May 2006

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Security	Ex-Date	Pay Date	Div.%	Amount
Monday, 1 May 2006
AT&T Inc	06/04/2006	01/05/2006	3.99%	$0.33
Verizon Communications Inc	06/04/2006	01/05/2006	6.21%	$0.41
Bristol-Myers Squibb Co	05/04/2006	01/05/2006	5.34%	$0.28
General Mills Inc	06/04/2006	01/05/2006	4.40%	$0.17
Deere & Co	29/03/2006	01/05/2006	1.32%	$0.20
Freeport-McMoRan Inc	12/04/2006	01/05/2006	1.58%	$0.16
The Campbell's Co	06/04/2006	01/05/2006	4.42%	$0.18
Lincoln National Corp	11/04/2006	01/05/2006	5.40%	$0.38
Darden Restaurants Inc	06/04/2006	01/05/2006	2.82%	$0.20
Celanese Corp Class A	11/04/2006	01/05/2006	0.23%	$0.04
Show all 121 dividends on 01/05/2006 →
Tuesday, 2 May 2006
Banco Santander SA	02/05/2006	02/05/2006	3.31%	€0.12
Banco de Sabadell SA	02/05/2006	02/05/2006	9.47%	€0.05
Dassault Aviation SA	02/05/2006	02/05/2006	1.50%	€0.99
SSAB AB Class A	24/04/2006	02/05/2006	4.39%	SEK 1.94
SSAB AB Class B	24/04/2006	02/05/2006	4.42%	SEK 2.03
KBC Groupe NV	02/05/2006	02/05/2006	4.99%	€2.51
Television Francaise 1 SA	02/05/2006	02/05/2006	7.33%	€0.65
Rockwool AS Class B	01/05/2006	02/05/2006	2.11%	DKK 0.48
Sword Group	02/05/2006	02/05/2006	6.45%	€0.30
Vastned Retail NV Common	06/04/2006	02/05/2006	15.89%	€2.47
Show all 36 dividends on 02/05/2006 →
Wednesday, 3 May 2006
CVS Health Corp	20/04/2006	03/05/2006	3.97%	$0.04
Bouygues	03/05/2006	03/05/2006	5.29%	€0.90
Graco Inc	12/04/2006	03/05/2006	1.32%	$0.05
West Pharmaceutical Services Inc	17/04/2006	03/05/2006	0.39%	$0.06
Johnson Controls International PLC Registered Shares	30/03/2006	03/05/2006	1.61%	$0.10
Flughafen Wien AG	26/04/2006	03/05/2006	3.02%	€0.50
Warehouses De Pauw SA	03/05/2006	03/05/2006	5.76%	€0.19
Banque Cantonale Vaudoise Registered Shares	03/05/2006	03/05/2006	4.40%	CHF 0.45
Electrolux AB Class B	25/04/2006	03/05/2006	0.00%	SEK 7.50
Eagle Bulk Shipping Inc	26/04/2006	03/05/2006	2.23%	$280.00
Show all 40 dividends on 03/05/2006 →
Thursday, 4 May 2006
Allianz SE	04/05/2006	04/05/2006	4.41%	€2.00
Deutsche Telekom AG	04/05/2006	04/05/2006	2.85%	€0.72
Volkswagen AG Vz	04/05/2006	04/05/2006	6.18%	€1.20
ING Groep NV	27/04/2006	04/05/2006	5.94%	€0.64
Volkswagen AG	04/05/2006	04/05/2006	5.98%	€1.14
Wienerberger AG	28/04/2006	04/05/2006	2.93%	€1.18
China Everbright Environment Group Ltd	20/04/2006	04/05/2006	6.30%	HK$0.01
Geberit AG	04/05/2006	04/05/2006	2.18%	CHF 2.50
Svenska Handelsbanken AB Class A	26/04/2006	04/05/2006	5.95%	SEK 2.33
Credit Suisse Group AG	04/05/2006	04/05/2006	0.00%	CHF 1.69
Show all 64 dividends on 04/05/2006 →
Friday, 5 May 2006
Basf SE	05/05/2006	05/05/2006	5.00%	€1.00
E.ON SE	05/05/2006	05/05/2006	3.69%	€0.92
Hercules Capital Inc	06/04/2006	05/05/2006	10.76%	$0.30
Lowe's Companies Inc	19/04/2006	05/05/2006	2.07%	$0.06
General Dynamics Corp	05/04/2006	05/05/2006	2.21%	$0.23
Vale SA ADR	13/04/2006	05/05/2006	9.55%	$0.14
Mapfre SA	05/05/2006	05/05/2006	5.68%	€0.03
Bank OZK	26/04/2006	05/05/2006	3.86%	$0.03
Yum Brands Inc	11/04/2006	05/05/2006	1.93%	$0.12
Carrefour	05/05/2006	05/05/2006	6.67%	€1.00
Show all 63 dividends on 05/05/2006 →
Saturday, 6 May 2006
EPL Ltd Ordinary Shares	26/04/2006	06/05/2006	2.40%	₹6.00
Godrej Consumer Products Ltd	04/05/2006	06/05/2006	1.61%	₹0.42
Show all 2 dividends on 06/05/2006 →
Sunday, 7 May 2006
Accel Solutions Group Ltd	24/04/2006	07/05/2006	0.00%	₪0.48
Rekah Pharmaceutical Prod Ltd	24/04/2006	07/05/2006	0.00%	₪0.60
Show all 2 dividends on 07/05/2006 →
Monday, 8 May 2006
Air Products & Chemicals Inc	30/03/2006	08/05/2006	2.64%	$0.34
Continental AG	08/05/2006	08/05/2006	3.46%	€1.00
Branicks Group AG	08/05/2006	08/05/2006	0.00%	€0.55
Universal Corp	06/04/2006	08/05/2006	5.58%	$0.43
Heineken NV	24/04/2006	08/05/2006	3.00%	€0.24
Heineken Holding NV	24/04/2006	08/05/2006	3.32%	€0.24
Kuehne + Nagel International AG	08/05/2006	08/05/2006	4.64%	CHF 5.50
DNB Bank ASA	26/04/2006	08/05/2006	6.36%	NOK 3.32
CRH PLC	15/03/2006	08/05/2006	1.55%	€0.28
Telia Company AB	28/04/2006	08/05/2006	5.57%	SEK 3.50
Show all 49 dividends on 08/05/2006 →
Tuesday, 9 May 2006
Wolters Kluwer NV	28/04/2006	09/05/2006	1.49%	€0.55
ABB Ltd	09/05/2006	09/05/2006	1.91%	CHF 0.12
Sofina SA	09/05/2006	09/05/2006	1.41%	€1.33
Banco Santander SA ADR	26/04/2006	09/05/2006	3.35%	$0.15
Corbion NV	28/04/2006	09/05/2006	3.32%	€0.80
ICL Group Ltd	25/04/2006	09/05/2006	2.82%	₪0.32
IGO Ltd	21/04/2006	09/05/2006	11.93%	A$0.02
Inficon Holding AG	09/05/2006	09/05/2006	2.26%	CHF 0.50
Jacquet Metals Ordinary Shares	09/05/2006	09/05/2006	0.97%	€0.70
Beijer Ref AB Class B	02/05/2006	09/05/2006	0.95%	SEK 0.13
Show all 31 dividends on 09/05/2006 →
Wednesday, 10 May 2006
Rheinmetall AG	10/05/2006	10/05/2006	0.51%	€0.90
American Express Co	05/04/2006	10/05/2006	1.15%	$0.12
Fresenius Medical Care AG	10/05/2006	10/05/2006	2.85%	€0.41
National Health Investors Inc	29/03/2006	10/05/2006	4.69%	$0.48
Amadeus Fire AG	10/05/2006	10/05/2006	5.19%	€0.29
Grenke AG	10/05/2006	10/05/2006	2.83%	€0.06
Enterprise Products Partners LP	26/04/2006	10/05/2006	6.88%	$0.22
Dividend 15 Split Corp Class A	26/04/2006	10/05/2006	21.24%	CA$0.09
Singapore Exchange Ltd	25/04/2006	10/05/2006	2.50%	SGD 0.02
Canadian Banc Corp Class A	26/04/2006	10/05/2006	14.76%	CA$0.08
Show all 67 dividends on 10/05/2006 →
Thursday, 11 May 2006
Deutsche Post AG	11/05/2006	11/05/2006	4.97%	€0.70
SAP SE	11/05/2006	11/05/2006	0.90%	€0.36
Fresenius SE & Co KGaA	11/05/2006	11/05/2006	2.34%	€0.16
Hochtief AG	11/05/2006	11/05/2006	3.27%	€0.90
K+S AG	11/05/2006	11/05/2006	0.97%	€0.45
Best Buy Co Inc	18/04/2006	11/05/2006	5.52%	$0.08
CTS Eventim AG & Co. KGaA	11/05/2006	11/05/2006	1.53%	€0.09
Nucor Corp	29/03/2006	11/05/2006	1.91%	$0.70
Service Properties Trust	10/04/2006	11/05/2006	1.99%	$0.73
OHB SE	11/05/2006	11/05/2006	0.85%	€0.20
Show all 68 dividends on 11/05/2006 →
Friday, 12 May 2006
adidas AG	12/05/2006	12/05/2006	0.92%	€0.33
Telefonica SA	12/05/2006	12/05/2006	6.70%	€0.25
Clorox Co	26/04/2006	12/05/2006	3.62%	$0.29
Nutrien Ltd	11/04/2006	12/05/2006	3.87%	$0.04
Pentair PLC	26/04/2006	12/05/2006	1.07%	$0.14
Grupo Catalana Occidente SA	12/05/2006	12/05/2006	2.49%	€0.62
Hexagon AB Class B	05/05/2006	12/05/2006	1.63%	SEK 0.01
Itau Unibanco Holding SA ADR	03/04/2006	12/05/2006	5.71%	$0.00
San Juan Basin Royalty Trust	26/04/2006	12/05/2006	1.94%	$0.18
Power Assets Holdings Ltd	02/05/2006	12/05/2006	5.40%	HK$1.74
Show all 78 dividends on 12/05/2006 →
Saturday, 13 May 2006
Gangotri Textiles Ltd	11/05/2006	13/05/2006	0.00%	₹0.75
Show all 1 dividends on 13/05/2006 →
Monday, 15 May 2006
Realty Income Corp	27/04/2006	15/05/2006	5.68%	$0.12
Procter & Gamble Co	19/04/2006	15/05/2006	2.68%	$0.31
Omega Healthcare Investors Inc	26/04/2006	15/05/2006	7.47%	$0.24
Colgate-Palmolive Co	20/04/2006	15/05/2006	2.32%	$0.16
Arbor Realty Trust Inc	27/04/2006	15/05/2006	11.58%	$0.72
Hormel Foods Corp	19/04/2006	15/05/2006	3.97%	$0.04
Abbott Laboratories	11/04/2006	15/05/2006	1.77%	$0.30
Pembina Pipeline Corp	26/04/2006	15/05/2006	5.50%	CA$0.10
NNN REIT Inc	26/04/2006	15/05/2006	5.56%	$0.33
Tanger Inc	26/04/2006	15/05/2006	3.88%	$0.17
Show all 214 dividends on 15/05/2006 →
Tuesday, 16 May 2006
Tomra Systems ASA	04/05/2006	16/05/2006	1.48%	NOK 0.18
Holcim Ltd	16/05/2006	16/05/2006	3.28%	CHF 1.51
Solvay SA	16/05/2006	16/05/2006	9.75%	€1.63
Dividend 15 Split Corp Class A	27/04/2006	16/05/2006	21.24%	CA$0.23
Michelin	16/05/2006	16/05/2006	4.01%	€0.33
Flagstar Financial Inc	03/05/2006	16/05/2006	0.33%	$0.25
CK Infrastructure Holdings Ltd	02/05/2006	16/05/2006	7.04%	HK$0.71
Capgemini SE	16/05/2006	16/05/2006	2.28%	€0.50
Calamos Strategic Total Return Fund	09/05/2006	16/05/2006	7.46%	$0.10
Companhia Siderurgica Nacional ADR	04/05/2006	16/05/2006	14.52%	$0.11
Show all 58 dividends on 16/05/2006 →
Wednesday, 17 May 2006
Bayerische Motoren Werke AG	17/05/2006	17/05/2006	5.22%	€0.64
Bayerische Motoren Werke AG Vz	17/05/2006	17/05/2006	5.54%	€0.66
Accor SA	17/05/2006	17/05/2006	2.78%	€1.15
Van Lanschot Kempen NV NLDR	12/05/2006	17/05/2006	7.35%	€2.50
Grupo Mexico SAB de CV Class B	15/05/2006	17/05/2006	4.48%	MX$0.19
Vornado Realty Trust	03/05/2006	17/05/2006	1.90%	$0.80
Imerys	17/05/2006	17/05/2006	4.45%	€1.52
CITIC Ltd	02/05/2006	17/05/2006	6.21%	HK$0.77
Sino Land Co Ltd	19/04/2006	17/05/2006	7.12%	HK$0.08
Sino Land Co Ltd	12/04/2006	17/05/2006	7.12%	HK$0.07
Show all 54 dividends on 17/05/2006 →
Thursday, 18 May 2006
Deutsche Lufthansa AG	18/05/2006	18/05/2006	4.54%	€0.36
Rational AG	18/05/2006	18/05/2006	1.94%	€3.00
Beiersdorf AG	18/05/2006	18/05/2006	0.83%	€0.57
Helvetia Holding AG	18/05/2006	18/05/2006	3.69%	CHF 1.80
Christian Dior SE	18/05/2006	18/05/2006	2.83%	€0.84
Oversea-Chinese Banking Corp Ltd	28/04/2006	18/05/2006	5.05%	SGD 0.12
Telefonica SA ADR	09/05/2006	18/05/2006	6.39%	$0.27
Tele2 AB Class B	11/05/2006	18/05/2006	4.49%	SEK 1.69
Northwest Bancshares Inc	02/05/2006	18/05/2006	6.43%	$0.08
Keppel Ltd	03/05/2006	18/05/2006	5.04%	SGD 0.06
Show all 71 dividends on 18/05/2006 →
Friday, 19 May 2006
Bilfinger SE	19/05/2006	19/05/2006	3.16%	€1.00
Welltower Inc	26/04/2006	19/05/2006	1.80%	$0.64
NIBE Industrier AB	12/05/2006	19/05/2006	0.68%	SEK 0.04
SCOR SE	19/05/2006	19/05/2006	6.61%	€0.05
Unum Group	20/04/2006	19/05/2006	2.09%	$0.08
Hengan International Group Co Ltd	26/04/2006	19/05/2006	6.81%	HK$0.16
Ceconomy AG	19/05/2006	19/05/2006	0.00%	€1.02
D.R. Horton Inc	03/05/2006	19/05/2006	1.31%	$0.10
Healthpeak Properties Inc	04/05/2006	19/05/2006	6.98%	$0.39
Seagate Technology Holdings PLC	03/05/2006	19/05/2006	3.01%	$0.08
Show all 120 dividends on 19/05/2006 →
Saturday, 20 May 2006
Caterpillar Inc	20/04/2006	20/05/2006	1.73%	$0.25
Enerplus Corp	08/05/2006	20/05/2006	1.77%	CA$0.42
Mesabi Trust	26/04/2006	20/05/2006	6.18%	$0.30
German American Bancorp Inc	08/05/2006	20/05/2006	2.99%	$0.09
Doman Building Materials Group Ltd	26/04/2006	20/05/2006	7.84%	CA$0.12
Indian Overseas Bank	11/05/2006	20/05/2006	0.00%	₹2.60
Show all 6 dividends on 20/05/2006 →
Sunday, 21 May 2006
Bernstein Intermediate Duration Institutional Portfolio	21/05/2006	21/05/2006	2.85%	$0.06
Show all 1 dividends on 21/05/2006 →
Monday, 22 May 2006
Texas Instruments Inc	27/04/2006	22/05/2006	3.16%	$0.03
Legal & General Group PLC	19/04/2006	22/05/2006	8.88%	£0.04
The Wendy's Co	04/05/2006	22/05/2006	4.67%	$0.17
Charles Schwab Corp	04/05/2006	22/05/2006	1.28%	$0.03
United Overseas Bank Ltd	05/05/2006	22/05/2006	5.28%	SGD 0.40
Hitachi Ltd	28/03/2006	22/05/2006	1.20%	JP¥6
Lotus Bakeries NV	22/05/2006	22/05/2006	0.88%	€3.00
Primary Health Properties PLC	12/04/2006	22/05/2006	7.03%	£0.02
Capital One Financial Corp	08/05/2006	22/05/2006	1.28%	$0.03
Aalberts NV	27/04/2006	22/05/2006	3.81%	€0.21
Show all 67 dividends on 22/05/2006 →
Tuesday, 23 May 2006
Petroleo Brasileiro SA Petrobras	04/04/2006	23/05/2006	21.66%	R$0.32
Petroleo Brasileiro SA Petrobras Vz	04/04/2006	23/05/2006	23.71%	R$0.32
CK Hutchison Holdings Ltd	09/05/2006	23/05/2006	4.94%	HK$1.58
Microchip Technology Inc	05/05/2006	23/05/2006	3.29%	$0.11
Kongsberg Gruppen ASA	10/05/2006	23/05/2006	0.61%	NOK 0.53
Lazard Global Total Return and Income Fund Inc	10/05/2006	23/05/2006	11.31%	$0.10
AF Gruppen ASA Class A	12/05/2006	23/05/2006	3.21%	NOK 0.60
Dine Brands Global Inc	28/04/2006	23/05/2006	9.09%	$0.25
SEB SA	23/05/2006	23/05/2006	3.33%	€0.24
Pacific Century Premium Developments Ltd	09/05/2006	23/05/2006	0.00%	HK$0.05
Show all 64 dividends on 23/05/2006 →
Wednesday, 24 May 2006
Heidelberg Materials AG	24/05/2006	24/05/2006	1.80%	€1.56
Nemetschek SE	24/05/2006	24/05/2006	0.45%	€0.05
Royal Bank of Canada	21/04/2006	24/05/2006	3.53%	CA$0.36
Yara International ASA	12/05/2006	24/05/2006	1.48%	NOK 2.35
The Swatch Group AG	24/05/2006	24/05/2006	3.22%	CHF 0.50
Williams-Sonoma Inc	24/04/2006	24/05/2006	1.47%	$0.10
First Republic Bank	08/05/2006	24/05/2006	0.00%	$0.13
The Swatch Group AG Bearer Shares	24/05/2006	24/05/2006	3.22%	CHF 2.50
UBM Development AG	23/05/2006	24/05/2006	0.00%	€0.45
M.D.C. Holdings Inc	08/05/2006	24/05/2006	0.84%	$0.17
Show all 65 dividends on 24/05/2006 →
Thursday, 25 May 2006
Reckitt Benckiser Group PLC	01/03/2006	25/05/2006	4.14%	£0.21
Deutsche Boerse AG	25/05/2006	25/05/2006	1.38%	€2.10
The Goldman Sachs Group Inc	21/04/2006	25/05/2006	2.12%	$0.35
UniCredit SpA	22/05/2006	25/05/2006	4.47%	€5.87
Vossloh AG	25/05/2006	25/05/2006	1.58%	€1.26
iShares $ Corp Bond UCITS ETF USD (Dist)	26/04/2006	25/05/2006	5.08%	$0.39
Italmobiliare SpA	22/05/2006	25/05/2006	3.63%	€0.64
Brown & Brown Inc	12/05/2006	25/05/2006	0.54%	$0.05
Banco BPM SpA	22/05/2006	25/05/2006	9.96%	€2.86
Banca Monte dei Paschi di Siena	22/05/2006	25/05/2006	11.03%	€5,821.07
Show all 108 dividends on 25/05/2006 →
Friday, 26 May 2006
Costco Wholesale Corp	08/05/2006	26/05/2006	0.52%	$0.13
DBS Group Holdings Ltd	11/05/2006	26/05/2006	6.82%	SGD 0.14
Citigroup Inc	27/04/2006	26/05/2006	3.14%	$0.49
China Mobile Ltd	12/05/2006	26/05/2006	5.96%	HK$0.57
Erste Group Bank AG	24/05/2006	26/05/2006	3.86%	€0.55
Eaton Corp PLC	04/05/2006	26/05/2006	1.34%	$0.18
Kerry Group PLC Class A	19/04/2006	26/05/2006	1.32%	£0.11
CapitaLand Ascendas REIT Units	24/04/2006	26/05/2006	5.76%	SGD 0.03
Banco Macro SA ADR	17/05/2006	26/05/2006	24.49%	$0.31
Coca-Cola Consolidated Inc	10/05/2006	26/05/2006	0.87%	$0.25
Show all 165 dividends on 26/05/2006 →
Saturday, 27 May 2006
Jai Balaji Industries Ltd	25/05/2006	27/05/2006	0.00%	₹0.25
Show all 1 dividends on 27/05/2006 →
Sunday, 28 May 2006
Inter Industries Plus Ltd Ordinary Shares	11/05/2006	28/05/2006	0.00%	₪0.17
Property Perfect PCL	04/05/2006	28/05/2006	11.82%	THB 0.04
Property Perfect PCL Units Non-Voting Depository Receipt	04/05/2006	28/05/2006	11.82%	THB 0.05
Seihyo Co Ltd	23/02/2006	28/05/2006	0.79%	JP¥7
Show all 4 dividends on 28/05/2006 →
Monday, 29 May 2006
Credit Agricole SA	29/05/2006	29/05/2006	6.47%	€0.82
Jungfraubahn Holding AG	29/05/2006	29/05/2006	3.80%	CHF 1.20
Metro Inc	04/05/2006	29/05/2006	1.42%	CA$0.04
Metlen Energy & Metals SA	18/05/2006	29/05/2006	3.56%	€0.38
Gecina Nom	29/05/2006	29/05/2006	6.04%	€3.81
Nedap NV Ordinary Shares	22/05/2006	29/05/2006	5.09%	€1.15
APG SGA SA	29/05/2006	29/05/2006	5.29%	CHF 6.25
Care Property Invest NV/SA	29/05/2006	29/05/2006	7.60%	€0.43
SW Umwelttechnik Stoiser & Wolschner AG	29/05/2006	29/05/2006	1.08%	€0.25
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	24/05/2006	29/05/2006	1.49%	€0.70
Show all 40 dividends on 29/05/2006 →
Tuesday, 30 May 2006
Equinor ASA	11/05/2006	30/05/2006	12.09%	$1.34
OMV AG	30/05/2006	30/05/2006	10.11%	€0.89
Weyerhaeuser Co	03/05/2006	30/05/2006	3.90%	$0.50
Bank of Montreal	03/05/2006	30/05/2006	4.80%	CA$0.53
China Shenhua Energy Co Ltd Class H	10/04/2006	30/05/2006	7.96%	CN¥0.13
Fair Isaac Corp	11/05/2006	30/05/2006	0.00%	$0.02
Sabine Royalty Trust	11/05/2006	30/05/2006	8.05%	$0.24
Emmi AG	30/05/2006	30/05/2006	2.03%	CHF 2.60
PCCW Ltd	18/05/2006	30/05/2006	7.02%	HK$0.12
Guangzhou R&F Properties Co Ltd Class H	11/04/2006	30/05/2006	0.00%	CN¥0.66
Show all 88 dividends on 30/05/2006 →
Wednesday, 31 May 2006
LTC Properties Inc	19/05/2006	31/05/2006	6.35%	$0.12
United Parcel Service Inc	11/05/2006	31/05/2006	6.84%	$0.38
Gladstone Commercial Corp	18/05/2006	31/05/2006	8.52%	$0.12
Gladstone Capital Corp	18/05/2006	31/05/2006	9.23%	$0.27
Gladstone Investment Corp	18/05/2006	31/05/2006	6.98%	$0.07
Petroleo Brasileiro SA Petrobras ADR	04/04/2006	31/05/2006	23.70%	$0.24
Capital Southwest Corp	11/05/2006	31/05/2006	12.74%	$0.05
Simon Property Group Inc	15/05/2006	31/05/2006	5.15%	$0.71
Mensch und Maschine Software SE	31/05/2006	31/05/2006	3.30%	€0.10
Petroleo Brasileiro SA Petrobras Vz ADR	04/04/2006	31/05/2006	25.46%	$0.24
Show all 207 dividends on 31/05/2006 →

Security

Ex-Date

Pay Date

Div.%

Amount

Monday, 1 May 2006

AT&T Inc

06/04/2006

01/05/2006

3.99%

$0.33

Verizon Communications Inc

06/04/2006

01/05/2006

6.21%

$0.41

Bristol-Myers Squibb Co

05/04/2006

01/05/2006

5.34%

$0.28

General Mills Inc

06/04/2006

01/05/2006

4.40%

$0.17

Deere & Co

29/03/2006

01/05/2006

1.32%

$0.20

Freeport-McMoRan Inc

12/04/2006

01/05/2006

1.58%

$0.16

The Campbell's Co

06/04/2006

01/05/2006

4.42%

$0.18

Lincoln National Corp

11/04/2006

01/05/2006

5.40%

$0.38

Darden Restaurants Inc

06/04/2006

01/05/2006

2.82%

$0.20

Celanese Corp Class A

11/04/2006

01/05/2006

0.23%

$0.04

Show all 121 dividends on 01/05/2006 →

Tuesday, 2 May 2006

Banco Santander SA

02/05/2006

3.31%

€0.12

Banco de Sabadell SA

02/05/2006

9.47%

€0.05

Dassault Aviation SA

02/05/2006

1.50%

€0.99

SSAB AB Class A

24/04/2006

02/05/2006

4.39%

SEK 1.94

SSAB AB Class B

24/04/2006

02/05/2006

4.42%

SEK 2.03

KBC Groupe NV

02/05/2006

4.99%

€2.51

Television Francaise 1 SA

02/05/2006

7.33%

€0.65

Rockwool AS Class B

01/05/2006

02/05/2006

2.11%

DKK 0.48

Sword Group

02/05/2006

6.45%

€0.30

Vastned Retail NV Common

06/04/2006

02/05/2006

15.89%

€2.47

Show all 36 dividends on 02/05/2006 →

Wednesday, 3 May 2006

CVS Health Corp

20/04/2006

03/05/2006

3.97%

$0.04

Bouygues

03/05/2006

5.29%

€0.90

Graco Inc

12/04/2006

03/05/2006

1.32%

$0.05

West Pharmaceutical Services Inc

17/04/2006

03/05/2006

0.39%

$0.06

Johnson Controls International PLC Registered Shares

30/03/2006

03/05/2006

1.61%

$0.10

Flughafen Wien AG

26/04/2006

03/05/2006

3.02%

€0.50

Warehouses De Pauw SA

03/05/2006

5.76%

€0.19

Banque Cantonale Vaudoise Registered Shares

03/05/2006

4.40%

CHF 0.45

Electrolux AB Class B

25/04/2006

03/05/2006

0.00%

SEK 7.50

Eagle Bulk Shipping Inc

26/04/2006

03/05/2006

2.23%

$280.00

Show all 40 dividends on 03/05/2006 →

Thursday, 4 May 2006

Allianz SE

04/05/2006

4.41%

€2.00

Deutsche Telekom AG

04/05/2006

2.85%

€0.72

Volkswagen AG Vz

04/05/2006

6.18%

€1.20

ING Groep NV

27/04/2006

04/05/2006

5.94%

€0.64

Volkswagen AG

04/05/2006

5.98%

€1.14

Wienerberger AG

28/04/2006

04/05/2006

2.93%

€1.18

China Everbright Environment Group Ltd

20/04/2006

04/05/2006

6.30%

HK$0.01

Geberit AG

04/05/2006

2.18%

CHF 2.50

Svenska Handelsbanken AB Class A

26/04/2006

04/05/2006

5.95%

SEK 2.33

Credit Suisse Group AG

04/05/2006

0.00%

CHF 1.69

Show all 64 dividends on 04/05/2006 →

Friday, 5 May 2006

Basf SE

05/05/2006

5.00%

€1.00

E.ON SE

05/05/2006

3.69%

€0.92

Hercules Capital Inc

06/04/2006

05/05/2006

10.76%

$0.30

Lowe's Companies Inc

19/04/2006

05/05/2006

2.07%

$0.06

General Dynamics Corp

05/04/2006

05/05/2006

2.21%

$0.23

Vale SA ADR

13/04/2006

05/05/2006

9.55%

$0.14

Mapfre SA

05/05/2006

5.68%

€0.03

Bank OZK

26/04/2006

05/05/2006

3.86%

$0.03

Yum Brands Inc

11/04/2006

05/05/2006

1.93%

$0.12

Carrefour

05/05/2006

6.67%

€1.00

Show all 63 dividends on 05/05/2006 →

Saturday, 6 May 2006

EPL Ltd Ordinary Shares

26/04/2006

06/05/2006

2.40%

₹6.00

Godrej Consumer Products Ltd

04/05/2006

06/05/2006

1.61%

₹0.42

Show all 2 dividends on 06/05/2006 →

Sunday, 7 May 2006

Accel Solutions Group Ltd

24/04/2006

07/05/2006

0.00%

₪0.48

Rekah Pharmaceutical Prod Ltd

24/04/2006

07/05/2006

0.00%

₪0.60

Show all 2 dividends on 07/05/2006 →

Monday, 8 May 2006

Air Products & Chemicals Inc

30/03/2006

08/05/2006

2.64%

$0.34

Continental AG

08/05/2006

3.46%

€1.00

Branicks Group AG

08/05/2006

0.00%

€0.55

Universal Corp

06/04/2006

08/05/2006

5.58%

$0.43

Heineken NV

24/04/2006

08/05/2006

3.00%

€0.24

Heineken Holding NV

24/04/2006

08/05/2006

3.32%

€0.24

Kuehne + Nagel International AG

08/05/2006

4.64%

CHF 5.50

DNB Bank ASA

26/04/2006

08/05/2006

6.36%

NOK 3.32

CRH PLC

15/03/2006

08/05/2006

1.55%

€0.28

Telia Company AB

28/04/2006

08/05/2006

5.57%

SEK 3.50

Show all 49 dividends on 08/05/2006 →

Tuesday, 9 May 2006

Wolters Kluwer NV

28/04/2006

09/05/2006

1.49%

€0.55

ABB Ltd

09/05/2006

1.91%

CHF 0.12

Sofina SA

09/05/2006

1.41%

€1.33

Banco Santander SA ADR

26/04/2006

09/05/2006

3.35%

$0.15

Corbion NV

28/04/2006

09/05/2006

3.32%

€0.80

ICL Group Ltd

25/04/2006

09/05/2006

2.82%

₪0.32

IGO Ltd

21/04/2006

09/05/2006

11.93%

A$0.02

Inficon Holding AG

09/05/2006

2.26%

CHF 0.50

Jacquet Metals Ordinary Shares

09/05/2006

0.97%

€0.70

Beijer Ref AB Class B

02/05/2006

09/05/2006

0.95%

SEK 0.13

Show all 31 dividends on 09/05/2006 →

Wednesday, 10 May 2006

Rheinmetall AG

10/05/2006

0.51%

€0.90

American Express Co

05/04/2006

10/05/2006

1.15%

$0.12

Fresenius Medical Care AG

10/05/2006

2.85%

€0.41

National Health Investors Inc

29/03/2006

10/05/2006

4.69%

$0.48

Amadeus Fire AG

10/05/2006

5.19%

€0.29

Grenke AG

10/05/2006

2.83%

€0.06

Enterprise Products Partners LP

26/04/2006

10/05/2006

6.88%

$0.22

Dividend 15 Split Corp Class A

26/04/2006

10/05/2006

21.24%

CA$0.09

Singapore Exchange Ltd

25/04/2006

10/05/2006

2.50%

SGD 0.02

Canadian Banc Corp Class A

26/04/2006

10/05/2006

14.76%

CA$0.08

Show all 67 dividends on 10/05/2006 →

Thursday, 11 May 2006

Deutsche Post AG

11/05/2006

4.97%

€0.70

SAP SE

11/05/2006

0.90%

€0.36

Fresenius SE & Co KGaA

11/05/2006

2.34%

€0.16

Hochtief AG

11/05/2006

3.27%

€0.90

K+S AG

11/05/2006

0.97%

€0.45

Best Buy Co Inc

18/04/2006

11/05/2006

5.52%

$0.08

CTS Eventim AG & Co. KGaA

11/05/2006

1.53%

€0.09

Nucor Corp

29/03/2006

11/05/2006

1.91%

$0.70

Service Properties Trust

10/04/2006

11/05/2006

1.99%

$0.73

OHB SE

11/05/2006

0.85%

€0.20

Show all 68 dividends on 11/05/2006 →

Friday, 12 May 2006

adidas AG

12/05/2006

0.92%

€0.33

Telefonica SA

12/05/2006

6.70%

€0.25

Clorox Co

26/04/2006

12/05/2006

3.62%

$0.29

Nutrien Ltd

11/04/2006

12/05/2006

3.87%

$0.04

Pentair PLC

26/04/2006

12/05/2006

1.07%

$0.14

Grupo Catalana Occidente SA

12/05/2006

2.49%

€0.62

Hexagon AB Class B

05/05/2006

12/05/2006

1.63%

SEK 0.01

Itau Unibanco Holding SA ADR

03/04/2006

12/05/2006

5.71%

$0.00

San Juan Basin Royalty Trust

26/04/2006

12/05/2006

1.94%

$0.18

Power Assets Holdings Ltd

02/05/2006

12/05/2006

5.40%

HK$1.74

Show all 78 dividends on 12/05/2006 →

Saturday, 13 May 2006

Gangotri Textiles Ltd

11/05/2006

13/05/2006

0.00%

₹0.75

Show all 1 dividends on 13/05/2006 →

Monday, 15 May 2006

Realty Income Corp

27/04/2006

15/05/2006

5.68%

$0.12

Procter & Gamble Co

19/04/2006

15/05/2006

2.68%

$0.31

Omega Healthcare Investors Inc

26/04/2006

15/05/2006

7.47%

$0.24

Colgate-Palmolive Co

20/04/2006

15/05/2006

2.32%

$0.16

Arbor Realty Trust Inc

27/04/2006

15/05/2006

11.58%

$0.72

Hormel Foods Corp

19/04/2006

15/05/2006

3.97%

$0.04

Abbott Laboratories

11/04/2006

15/05/2006

1.77%

$0.30

Pembina Pipeline Corp

26/04/2006

15/05/2006

5.50%

CA$0.10

NNN REIT Inc

26/04/2006

15/05/2006

5.56%

$0.33

Tanger Inc

26/04/2006

15/05/2006

3.88%

$0.17

Show all 214 dividends on 15/05/2006 →

Tuesday, 16 May 2006

Tomra Systems ASA

04/05/2006

16/05/2006

1.48%

NOK 0.18

Holcim Ltd

16/05/2006

3.28%

CHF 1.51

Solvay SA

16/05/2006

9.75%

€1.63

Dividend 15 Split Corp Class A

27/04/2006

16/05/2006

21.24%

CA$0.23

Michelin

16/05/2006

4.01%

€0.33

Flagstar Financial Inc

03/05/2006

16/05/2006

0.33%

$0.25

CK Infrastructure Holdings Ltd

02/05/2006

16/05/2006

7.04%

HK$0.71

Capgemini SE

16/05/2006

2.28%

€0.50

Calamos Strategic Total Return Fund

09/05/2006

16/05/2006

7.46%

$0.10

Companhia Siderurgica Nacional ADR

04/05/2006

16/05/2006

14.52%

$0.11

Show all 58 dividends on 16/05/2006 →

Wednesday, 17 May 2006

Bayerische Motoren Werke AG

17/05/2006

5.22%

€0.64

Bayerische Motoren Werke AG Vz

17/05/2006

5.54%

€0.66

Accor SA

17/05/2006

2.78%

€1.15

Van Lanschot Kempen NV NLDR

12/05/2006

17/05/2006

7.35%

€2.50

Grupo Mexico SAB de CV Class B

15/05/2006

17/05/2006

4.48%

MX$0.19

Vornado Realty Trust

03/05/2006

17/05/2006

1.90%

$0.80

Imerys

17/05/2006

4.45%

€1.52

CITIC Ltd

02/05/2006

17/05/2006

6.21%

HK$0.77

Sino Land Co Ltd

19/04/2006

17/05/2006

7.12%

HK$0.08

Sino Land Co Ltd

12/04/2006

17/05/2006

7.12%

HK$0.07

Show all 54 dividends on 17/05/2006 →

Thursday, 18 May 2006

Deutsche Lufthansa AG

18/05/2006

4.54%

€0.36

Rational AG

18/05/2006

1.94%

€3.00

Beiersdorf AG

18/05/2006

0.83%

€0.57

Helvetia Holding AG

18/05/2006

3.69%

CHF 1.80

Christian Dior SE

18/05/2006

2.83%

€0.84

Oversea-Chinese Banking Corp Ltd

28/04/2006

18/05/2006

5.05%

SGD 0.12

Telefonica SA ADR

09/05/2006

18/05/2006

6.39%

$0.27

Tele2 AB Class B

11/05/2006

18/05/2006

4.49%

SEK 1.69

Northwest Bancshares Inc

02/05/2006

18/05/2006

6.43%

$0.08

Keppel Ltd

03/05/2006

18/05/2006

5.04%

SGD 0.06

Show all 71 dividends on 18/05/2006 →

Friday, 19 May 2006

Bilfinger SE

19/05/2006

3.16%

€1.00

Welltower Inc

26/04/2006

19/05/2006

1.80%

$0.64

NIBE Industrier AB

12/05/2006

19/05/2006

0.68%

SEK 0.04

SCOR SE

19/05/2006

6.61%

€0.05

Unum Group

20/04/2006

19/05/2006

2.09%

$0.08

Hengan International Group Co Ltd

26/04/2006

19/05/2006

6.81%

HK$0.16

Ceconomy AG

19/05/2006

0.00%

€1.02

D.R. Horton Inc

03/05/2006

19/05/2006

1.31%

$0.10

Healthpeak Properties Inc

04/05/2006

19/05/2006

6.98%

$0.39

Seagate Technology Holdings PLC

03/05/2006

19/05/2006

3.01%

$0.08

Show all 120 dividends on 19/05/2006 →

Saturday, 20 May 2006

Caterpillar Inc

20/04/2006

20/05/2006

1.73%

$0.25

Enerplus Corp

08/05/2006

20/05/2006

1.77%

CA$0.42

Mesabi Trust

26/04/2006

20/05/2006

6.18%

$0.30

German American Bancorp Inc

08/05/2006

20/05/2006

2.99%

$0.09

Doman Building Materials Group Ltd

26/04/2006

20/05/2006

7.84%

CA$0.12

Indian Overseas Bank

11/05/2006

20/05/2006

0.00%

₹2.60

Show all 6 dividends on 20/05/2006 →

Sunday, 21 May 2006

Bernstein Intermediate Duration Institutional Portfolio

21/05/2006

2.85%

$0.06

Show all 1 dividends on 21/05/2006 →

Monday, 22 May 2006

Texas Instruments Inc

27/04/2006

22/05/2006

3.16%

$0.03

Legal & General Group PLC

19/04/2006

22/05/2006

8.88%

£0.04

The Wendy's Co

04/05/2006

22/05/2006

4.67%

$0.17

Charles Schwab Corp

04/05/2006

22/05/2006

1.28%

$0.03

United Overseas Bank Ltd

05/05/2006

22/05/2006

5.28%

SGD 0.40

Hitachi Ltd

28/03/2006

22/05/2006

1.20%

JP¥6

Lotus Bakeries NV

22/05/2006

0.88%

€3.00

Primary Health Properties PLC

12/04/2006

22/05/2006

7.03%

£0.02

Capital One Financial Corp

08/05/2006

22/05/2006

1.28%

$0.03

Aalberts NV

27/04/2006

22/05/2006

3.81%

€0.21

Show all 67 dividends on 22/05/2006 →

Tuesday, 23 May 2006

Petroleo Brasileiro SA Petrobras

04/04/2006

23/05/2006

21.66%

R$0.32

Petroleo Brasileiro SA Petrobras Vz

04/04/2006

23/05/2006

23.71%

R$0.32

CK Hutchison Holdings Ltd

09/05/2006

23/05/2006

4.94%

HK$1.58

Microchip Technology Inc

05/05/2006

23/05/2006

3.29%

$0.11

Kongsberg Gruppen ASA

10/05/2006

23/05/2006

0.61%

NOK 0.53

Lazard Global Total Return and Income Fund Inc

10/05/2006

23/05/2006

11.31%

$0.10

AF Gruppen ASA Class A

12/05/2006

23/05/2006

3.21%

NOK 0.60

Dine Brands Global Inc

28/04/2006

23/05/2006

9.09%

$0.25

SEB SA

23/05/2006

3.33%

€0.24

Pacific Century Premium Developments Ltd

09/05/2006

23/05/2006

0.00%

HK$0.05

Show all 64 dividends on 23/05/2006 →

Wednesday, 24 May 2006

Heidelberg Materials AG

24/05/2006

1.80%

€1.56

Nemetschek SE

24/05/2006

0.45%

€0.05

Royal Bank of Canada

21/04/2006

24/05/2006

3.53%

CA$0.36

Yara International ASA

12/05/2006

24/05/2006

1.48%

NOK 2.35

The Swatch Group AG

24/05/2006

3.22%

CHF 0.50

Williams-Sonoma Inc

24/04/2006

24/05/2006

1.47%

$0.10

First Republic Bank

08/05/2006

24/05/2006

0.00%

$0.13

The Swatch Group AG Bearer Shares

24/05/2006

3.22%

CHF 2.50

UBM Development AG

23/05/2006

24/05/2006

0.00%

€0.45

M.D.C. Holdings Inc

08/05/2006

24/05/2006

0.84%

$0.17

Show all 65 dividends on 24/05/2006 →

Thursday, 25 May 2006

Reckitt Benckiser Group PLC

01/03/2006

25/05/2006

4.14%

£0.21

Deutsche Boerse AG

25/05/2006

1.38%

€2.10

The Goldman Sachs Group Inc

21/04/2006

25/05/2006

2.12%

$0.35

UniCredit SpA

22/05/2006

25/05/2006

4.47%

€5.87

Vossloh AG

25/05/2006

1.58%

€1.26

iShares $ Corp Bond UCITS ETF USD (Dist)

26/04/2006

25/05/2006

5.08%

$0.39

Italmobiliare SpA

22/05/2006

25/05/2006

3.63%

€0.64

Brown & Brown Inc

12/05/2006

25/05/2006

0.54%

$0.05

Banco BPM SpA

22/05/2006

25/05/2006

9.96%

€2.86

Banca Monte dei Paschi di Siena

22/05/2006

25/05/2006

11.03%

€5,821.07

Show all 108 dividends on 25/05/2006 →

Friday, 26 May 2006

Costco Wholesale Corp

08/05/2006

26/05/2006

0.52%

$0.13

DBS Group Holdings Ltd

11/05/2006

26/05/2006

6.82%

SGD 0.14

Citigroup Inc

27/04/2006

26/05/2006

3.14%

$0.49

China Mobile Ltd

12/05/2006

26/05/2006

5.96%

HK$0.57

Erste Group Bank AG

24/05/2006

26/05/2006

3.86%

€0.55

Eaton Corp PLC

04/05/2006

26/05/2006

1.34%

$0.18

Kerry Group PLC Class A

19/04/2006

26/05/2006

1.32%

£0.11

CapitaLand Ascendas REIT Units

24/04/2006

26/05/2006

5.76%

SGD 0.03

Banco Macro SA ADR

17/05/2006

26/05/2006

24.49%

$0.31

Coca-Cola Consolidated Inc

10/05/2006

26/05/2006

0.87%

$0.25

Show all 165 dividends on 26/05/2006 →

Saturday, 27 May 2006

Jai Balaji Industries Ltd

25/05/2006

27/05/2006

0.00%

₹0.25

Show all 1 dividends on 27/05/2006 →

Sunday, 28 May 2006

Inter Industries Plus Ltd Ordinary Shares

11/05/2006

28/05/2006

0.00%

₪0.17

Property Perfect PCL

04/05/2006

28/05/2006

11.82%

THB 0.04

Property Perfect PCL Units Non-Voting Depository Receipt

04/05/2006

28/05/2006

11.82%

THB 0.05

Seihyo Co Ltd

23/02/2006

28/05/2006

0.79%

JP¥7

Show all 4 dividends on 28/05/2006 →

Monday, 29 May 2006

Credit Agricole SA

29/05/2006

6.47%

€0.82

Jungfraubahn Holding AG

29/05/2006

3.80%

CHF 1.20

Metro Inc

04/05/2006

29/05/2006

1.42%

CA$0.04

Metlen Energy & Metals SA

18/05/2006

29/05/2006

3.56%

€0.38

Gecina Nom

29/05/2006

6.04%

€3.81

Nedap NV Ordinary Shares

22/05/2006

29/05/2006

5.09%

€1.15

APG SGA SA

29/05/2006

5.29%

CHF 6.25

Care Property Invest NV/SA

29/05/2006

7.60%

€0.43

SW Umwelttechnik Stoiser & Wolschner AG

29/05/2006

1.08%

€0.25

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA

24/05/2006

29/05/2006

1.49%

€0.70

Show all 40 dividends on 29/05/2006 →

Tuesday, 30 May 2006

Equinor ASA

11/05/2006

30/05/2006

12.09%

$1.34

OMV AG

30/05/2006

10.11%

€0.89

Weyerhaeuser Co

03/05/2006

30/05/2006

3.90%

$0.50

Bank of Montreal

03/05/2006

30/05/2006

4.80%

CA$0.53

China Shenhua Energy Co Ltd Class H

10/04/2006

30/05/2006

7.96%

CN¥0.13

Fair Isaac Corp

11/05/2006

30/05/2006

0.00%

$0.02

Sabine Royalty Trust

11/05/2006

30/05/2006

8.05%

$0.24

Emmi AG

30/05/2006

2.03%

CHF 2.60

PCCW Ltd

18/05/2006

30/05/2006

7.02%

HK$0.12

Guangzhou R&F Properties Co Ltd Class H

11/04/2006

30/05/2006

0.00%

CN¥0.66

Show all 88 dividends on 30/05/2006 →

Wednesday, 31 May 2006

LTC Properties Inc

19/05/2006

31/05/2006

6.35%

$0.12

United Parcel Service Inc

11/05/2006

31/05/2006

6.84%

$0.38

Gladstone Commercial Corp

18/05/2006

31/05/2006

8.52%

$0.12

Gladstone Capital Corp

18/05/2006

31/05/2006

9.23%

$0.27

Gladstone Investment Corp

18/05/2006

31/05/2006

6.98%

$0.07

Petroleo Brasileiro SA Petrobras ADR

04/04/2006

31/05/2006

23.70%

$0.24

Capital Southwest Corp

11/05/2006

31/05/2006

12.74%

$0.05

Simon Property Group Inc

15/05/2006

31/05/2006

5.15%

$0.71

Mensch und Maschine Software SE

31/05/2006

3.30%

€0.10

Petroleo Brasileiro SA Petrobras Vz ADR

04/04/2006

31/05/2006

25.46%

$0.24

Show all 207 dividends on 31/05/2006 →

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More Information

Who pays dividend in May 2006?

The 7 most popular dividend stocks with pay date in May 2006

Realty Income Corp pays dividend on 15 May 2006.
Allianz SE pays dividend on 04 May 2006.
Basf SE pays dividend on 05 May 2006.
Procter & Gamble Co pays dividend on 15 May 2006.
AT&T Inc pays dividend on 01 May 2006.
Deutsche Post AG pays dividend on 11 May 2006.
Deutsche Telekom AG pays dividend on 04 May 2006.

The 7 most popular dividend ETFs with pay date in May 2006

iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on 25 May 2006.
iShares 20+ Year Treasury Bond ETF pays dividend on 05 May 2006.
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) pays dividend on 15 May 2006.
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) pays dividend on 15 May 2006.
iShares 7-10 Year Treasury Bond ETF pays dividend on 05 May 2006.
SPDR Dow Jones Industrial Average ETF Trust pays dividend on 15 May 2006.
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays dividend on 15 May 2006.

The 7 most popular dividend funds with pay date in May 2006

Franklin Income Fund A(Mdis)USD pays dividend on 15 May 2006.
UniRak pays dividend on 12 May 2006.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 15 May 2006.
UniDividendenAss -net- A pays dividend on 12 May 2006.
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc pays dividend on 03 May 2006.
UniDividendenAss A pays dividend on 12 May 2006.
Franklin High Yield Fund A(Mdis)USD pays dividend on 15 May 2006.

Dividends in May 2006

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Who pays dividend in May 2006?

The 7 most popular dividend stocks with pay date in May 2006

The 7 most popular dividend ETFs with pay date in May 2006

The 7 most popular dividend funds with pay date in May 2006

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