Dividend Calendar May 2011

In May 2011 3,386 securities pay a dividend.
The strongest day in May 2011 is 31/05/2011 with 338 dividend pay dates.

Dividends in May 2011

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Security	Ex-Date	Pay Date	Div.%	Amount
Sunday, 1 May 2011
Freeport-McMoRan Inc	13/04/2011	01/05/2011	0.95%	$0.25
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Lincoln National Corp	07/04/2011	01/05/2011	5.24%	$0.05
National Bank of Canada	22/03/2011	01/05/2011	2.58%	CA$0.33
Laurentian Bank of Canada	30/03/2011	01/05/2011	4.80%	CA$0.39
RGC Resources Inc	13/04/2011	01/05/2011	4.00%	$0.11
Consolidated Communications Holdings Inc	13/04/2011	01/05/2011	0.00%	$0.39
National Co for Glass Industries	10/04/2011	01/05/2011	3.31%	SAR 1.25
The Israel Corp Ltd	14/04/2011	01/05/2011	0.57%	₪31.36
Aryt Industries Ltd	17/04/2011	01/05/2011	2.73%	₪0.03
Dan Hotels Ltd	14/04/2011	01/05/2011	0.00%	₪0.38
Show all 13 dividends on 01/05/2011 →
Monday, 2 May 2011
AT&T Inc	06/04/2011	02/05/2011	4.62%	$0.43
Bayer AG	02/05/2011	02/05/2011	0.29%	€1.50
Verizon Communications Inc	06/04/2011	02/05/2011	6.13%	$0.49
General Mills Inc	07/04/2011	02/05/2011	7.52%	$0.28
Bristol-Myers Squibb Co	30/03/2011	02/05/2011	4.49%	$0.33
Deere & Co	29/03/2011	02/05/2011	1.15%	$0.35
Banco Santander SA	01/05/2011	02/05/2011	2.69%	€0.11
Industria De Diseno Textil SA	02/05/2011	02/05/2011	3.61%	€0.16
Anheuser-Busch InBev SA/NV	27/04/2011	02/05/2011	1.65%	€0.80
B&G Foods Inc	29/03/2011	02/05/2011	9.11%	$0.21
Show all 160 dividends on 02/05/2011 →
Tuesday, 3 May 2011
CVS Health Corp	19/04/2011	03/05/2011	2.77%	$0.13
Koninklijke Ahold Delhaize NV	26/04/2011	03/05/2011	3.48%	€0.33
Ecopetrol SA ADR	07/04/2011	03/05/2011	10.69%	$0.55
Verbund AG	20/04/2011	03/05/2011	5.11%	€0.55
Adecco Group AG	28/04/2011	03/05/2011	6.70%	CHF 1.10
Rockwool AS Class B	28/04/2011	03/05/2011	2.18%	DKK 0.96
Telefonaktiebolaget L M Ericsson ADR	14/04/2011	03/05/2011	1.43%	$0.37
Koninklijke Ahold Delhaize NV ADR	26/04/2011	03/05/2011	3.64%	$0.46
Alliance Witan PLC	30/03/2011	03/05/2011	2.25%	£0.02
IGM Financial Inc	29/03/2011	03/05/2011	4.39%	CA$0.51
Show all 52 dividends on 03/05/2011 →
Wednesday, 4 May 2011
Volkswagen AG Vz	04/05/2011	04/05/2011	5.98%	€2.26
Deutsche Lufthansa AG	04/05/2011	04/05/2011	4.29%	€0.43
Hannover Rück SE	04/05/2011	04/05/2011	5.27%	€2.30
AXA SA	29/04/2011	04/05/2011	6.38%	€0.69
L'Oreal SA	29/04/2011	04/05/2011	2.07%	€1.80
Oracle Corp	11/04/2011	04/05/2011	1.09%	$0.06
Lowe's Companies Inc	18/04/2011	04/05/2011	2.29%	$0.11
Volkswagen AG	04/05/2011	04/05/2011	5.77%	€2.20
Schneider Electric SE	29/04/2011	04/05/2011	1.71%	€1.60
Koninklijke Philips NV	04/04/2011	04/05/2011	3.89%	€0.75
Show all 96 dividends on 04/05/2011 →
Thursday, 5 May 2011
Allianz SE	05/05/2011	05/05/2011	4.57%	€4.50
British American Tobacco PLC	09/03/2011	05/05/2011	5.06%	£0.81
HSBC Holdings PLC	23/02/2011	05/05/2011	4.82%	$0.12
Viscofan SA	05/05/2011	05/05/2011	5.66%	€0.20
Best Buy Co Inc	12/04/2011	05/05/2011	6.86%	$0.15
Heineken NV	27/04/2011	05/05/2011	2.88%	€0.50
Takkt AG	05/05/2011	05/05/2011	22.86%	€0.32
Nutrien Ltd	12/04/2011	05/05/2011	3.09%	$0.18
Heineken Holding NV	27/04/2011	05/05/2011	3.79%	€0.50
Chocoladefabriken Lindt & Spruengli AG - Non Voting	02/05/2011	05/05/2011	2.10%	CHF 45.00
Show all 106 dividends on 05/05/2011 →
Friday, 6 May 2011
E.ON SE	06/05/2011	06/05/2011	3.19%	€1.50
HSBC MSCI World UCITS ETF	13/04/2011	06/05/2011	1.20%	$0.06
Heidelberg Materials AG	06/05/2011	06/05/2011	2.13%	€0.25
Telefonica SA	06/05/2011	06/05/2011	7.61%	€0.74
MTU Aero Engines AG	06/05/2011	06/05/2011	1.32%	€1.10
General Dynamics Corp	06/04/2011	06/05/2011	1.93%	$0.47
Vale SA ADR	14/04/2011	06/05/2011	7.05%	$0.39
ABB Ltd	03/05/2011	06/05/2011	1.18%	CHF 0.60
Yum Brands Inc	13/04/2011	06/05/2011	2.03%	$0.25
WashTec AG	06/05/2011	06/05/2011	6.43%	€0.31
Show all 194 dividends on 06/05/2011 →
Saturday, 7 May 2011
Schweizerische Nationalbank	02/05/2011	07/05/2011	0.42%	CHF 15.00
Saudi Basic Industries Corp	24/04/2011	07/05/2011	5.03%	SAR 2.00
Saudi Research And Media Group	15/05/2011	07/05/2011	0.00%	SAR 1.00
Show all 3 dividends on 07/05/2011 →
Sunday, 8 May 2011
Arriyadh Development Co	20/04/2011	08/05/2011	2.78%	SAR 0.32
Krungthai Card PCL	21/03/2011	08/05/2011	6.37%	THB 0.05
Alkhaleej Training and Education Co	17/04/2011	08/05/2011	0.00%	SAR 0.14
Krungthai Card PCL shs Foreign Registered	21/03/2011	08/05/2011	6.77%	THB 0.05
Show all 4 dividends on 08/05/2011 →
Monday, 9 May 2011
Basf SE	09/05/2011	09/05/2011	4.28%	€2.20
Mastercard Inc	06/04/2011	09/05/2011	0.74%	$0.02
Air Products and Chemicals Inc	30/03/2011	09/05/2011	2.46%	$0.58
Engie SA	04/05/2011	09/05/2011	5.08%	€0.67
Universal Corp	07/04/2011	09/05/2011	6.21%	$0.48
Duerr AG	09/05/2011	09/05/2011	3.91%	€0.08
DHT Holdings Inc	27/04/2011	09/05/2011	14.51%	$1.20
Ceconomy AG	09/05/2011	09/05/2011	0.00%	€1.35
Mayr-Melnhof Karton AG	02/05/2011	09/05/2011	2.53%	€1.95
Draegerwerk AG & Co KGaA Vz	09/05/2011	09/05/2011	2.80%	€1.19
Show all 83 dividends on 09/05/2011 →
Tuesday, 10 May 2011
ASML Holding NV	26/04/2011	10/05/2011	0.60%	€0.57
American Express Co	06/04/2011	10/05/2011	1.26%	$0.18
British American Tobacco PLC ADR	09/03/2011	10/05/2011	5.09%	$1.33
Wallenius Wilhelmsen ASA	29/04/2011	10/05/2011	16.64%	NOK 0.50
ASML Holding NV ADR	26/04/2011	10/05/2011	0.64%	$0.65
National Health Investors Inc	29/03/2011	10/05/2011	5.01%	$0.62
Dividend 15 Split Corp Class A	27/04/2011	10/05/2011	15.11%	CA$0.10
DNB Bank ASA	29/04/2011	10/05/2011	6.77%	NOK 4.00
Unibail-Rodamco-Westfield	05/05/2011	10/05/2011	4.74%	€4.00
Sanlam Ltd	20/04/2011	10/05/2011	6.13%	ZAR 1.15
Show all 119 dividends on 10/05/2011 →
Wednesday, 11 May 2011
Rheinmetall AG	11/05/2011	11/05/2011	1.03%	€1.50
Tomra Systems ASA	29/04/2011	11/05/2011	2.30%	NOK 0.30
Activision Blizzard Inc	14/03/2011	11/05/2011	0.00%	$0.17
Hugo Boss AG	11/05/2011	11/05/2011	0.11%	€2.02
Grenke AG	11/05/2011	11/05/2011	3.33%	€0.08
Nucor Corp	29/03/2011	11/05/2011	1.00%	$0.36
Stora Enso Oyj Class R	21/04/2011	11/05/2011	2.85%	€0.25
Lennar Corp Class A	25/04/2011	11/05/2011	2.43%	$0.04
Standard Chartered PLC	09/03/2011	11/05/2011	2.43%	£0.27
BlackRock World Mining Trust PLC	30/03/2011	11/05/2011	2.44%	£0.06
Show all 96 dividends on 11/05/2011 →
Thursday, 12 May 2011
K+S AG	12/05/2011	12/05/2011	0.45%	€1.00
Fuchs SE	12/05/2011	12/05/2011	4.01%	€0.44
Rational AG	12/05/2011	12/05/2011	3.06%	€9.00
Fuchs SE Vz	12/05/2011	12/05/2011	3.34%	€0.45
Oesterreichische Post AG	12/05/2011	12/05/2011	5.90%	€1.60
Holcim Ltd	09/05/2011	12/05/2011	2.35%	CHF 1.43
CompuGroup Medical SE & Co KgaA	12/05/2011	12/05/2011	1.84%	€0.25
Partners Group Holding AG	09/05/2011	12/05/2011	5.19%	CHF 5.00
Cal-Maine Foods Inc	25/04/2011	12/05/2011	6.26%	$0.24
Itau Unibanco Holding SA ADR	01/04/2011	12/05/2011	1.33%	$0.00
Show all 136 dividends on 12/05/2011 →
Friday, 13 May 2011
Deutsche Telekom AG	13/05/2011	13/05/2011	4.01%	€0.70
Bayerische Motoren Werke AG	13/05/2011	13/05/2011	5.91%	€1.30
adidas AG	13/05/2011	13/05/2011	2.13%	€0.80
Bayerische Motoren Werke AG Vz	13/05/2011	13/05/2011	5.91%	€1.32
Hochtief AG	13/05/2011	13/05/2011	1.28%	€2.00
Deutsche Boerse AG	13/05/2011	13/05/2011	1.72%	€2.10
Accenture PLC	13/04/2011	13/05/2011	4.13%	$0.45
Pembina Pipeline Corp	20/04/2011	13/05/2011	4.34%	CA$0.13
Danone SA	10/05/2011	13/05/2011	3.84%	€1.30
Clorox Co	25/04/2011	13/05/2011	5.57%	$0.55
Show all 223 dividends on 13/05/2011 →
Saturday, 14 May 2011
Atakule Gayrimenkul Yatirim Ortakligi AS	12/05/2011	14/05/2011	0.00%	TRY 0.02
Show all 1 dividends on 14/05/2011 →
Sunday, 15 May 2011
Hormel Foods Corp	19/04/2011	15/05/2011	6.01%	$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/04/2011	15/05/2011	5.84%	CA$0.37
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/04/2011	15/05/2011	6.62%	$0.38
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/04/2011	15/05/2011	6.67%	$0.34
Phoenix Financial Ltd	02/05/2011	15/05/2011	2.76%	₪0.20
Show all 5 dividends on 15/05/2011 →
Monday, 16 May 2011
Realty Income Corp	28/04/2011	16/05/2011	5.33%	$0.14
Procter & Gamble Co	27/04/2011	16/05/2011	3.11%	$0.53
Main Street Capital Corp	19/04/2011	16/05/2011	8.72%	$0.13
Omega Healthcare Investors Inc	27/04/2011	16/05/2011	5.66%	$0.38
Fresenius SE & Co KGaA	16/05/2011	16/05/2011	2.71%	€0.29
Colgate-Palmolive Co	21/04/2011	16/05/2011	2.43%	$0.29
Abbott Laboratories	13/04/2011	16/05/2011	3.08%	$0.48
NNN REIT Inc	27/04/2011	16/05/2011	5.67%	$0.38
Air Liquide SA	11/05/2011	16/05/2011	2.10%	€1.33
Paychex Inc	28/04/2011	16/05/2011	5.20%	$0.31
Show all 210 dividends on 16/05/2011 →
Tuesday, 17 May 2011
Wolters Kluwer NV	29/04/2011	17/05/2011	4.30%	€0.67
Aviva PLC	23/03/2011	17/05/2011	6.66%	£0.16
Standard Life PLC	06/04/2011	17/05/2011	7.25%	£0.21
Solvay SA	12/05/2011	17/05/2011	9.27%	€1.75
Kuehne + Nagel International AG	12/05/2011	17/05/2011	3.43%	CHF 4.25
Flagstar Bank NA	04/05/2011	17/05/2011	0.30%	$0.25
Telefonica SA ADR	03/05/2011	17/05/2011	7.73%	$1.07
Wynn Resorts Ltd	29/04/2011	17/05/2011	1.05%	$0.50
Burford Capital Ltd	06/04/2011	17/05/2011	2.74%	£0.02
Companhia Siderurgica Nacional ADR	05/05/2011	17/05/2011	0.00%	$0.77
Show all 63 dividends on 17/05/2011 →
Wednesday, 18 May 2011
Hamborner REIT AG	18/05/2011	18/05/2011	7.88%	€0.37
Jardine Matheson Holdings Ltd	16/03/2011	18/05/2011	3.35%	$0.85
Norsk Hydro ASA	06/05/2011	18/05/2011	2.84%	NOK 0.75
Southern Copper Corp	02/05/2011	18/05/2011	2.38%	$0.56
Brown & Brown Inc	02/05/2011	18/05/2011	1.23%	$0.04
Elmos Semiconductor SE	18/05/2011	18/05/2011	0.85%	€0.20
Hexagon AB Class B	11/05/2011	18/05/2011	1.58%	SEK 0.20
VeriSign Inc	05/05/2011	18/05/2011	1.10%	$2.75
AptarGroup Inc	25/04/2011	18/05/2011	1.70%	$0.18
Great Wall Motor Co Ltd Class H	28/03/2011	18/05/2011	4.61%	CN¥0.07
Show all 123 dividends on 18/05/2011 →
Thursday, 19 May 2011
Symrise AG	19/05/2011	19/05/2011	1.76%	€0.60
Wacker Chemie AG	19/05/2011	19/05/2011	2.52%	€3.20
Lanxess AG	19/05/2011	19/05/2011	0.54%	€0.70
Essilorluxottica	16/05/2011	19/05/2011	2.31%	€0.83
Erste Group Bank AG	17/05/2011	19/05/2011	0.77%	€0.70
NIBE Industrier AB	12/05/2011	19/05/2011	0.72%	SEK 0.10
Wienerberger AG	17/05/2011	19/05/2011	4.25%	€0.10
Generali	16/05/2011	19/05/2011	4.25%	€0.55
PNE AG	19/05/2011	19/05/2011	0.42%	€0.04
Hexagon Composites ASA	15/04/2011	19/05/2011	0.00%	NOK 0.07
Show all 140 dividends on 19/05/2011 →
Friday, 20 May 2011
Caterpillar Inc	20/04/2011	20/05/2011	0.71%	$0.44
Aixtron SE	20/05/2011	20/05/2011	0.29%	€0.60
Mowi ASA	10/05/2011	20/05/2011	3.12%	NOK 8.00
Eckert & Ziegler SE	20/05/2011	20/05/2011	1.53%	€0.05
Nokia Oyj	04/05/2011	20/05/2011	1.18%	€0.40
Welltower Inc	06/05/2011	20/05/2011	1.43%	$0.72
Unum Group	20/04/2011	20/05/2011	2.45%	$0.09
Deka-DividendenStrategie CF (A)	19/05/2011	20/05/2011	2.68%	€1.40
Charles Schwab Corp	04/05/2011	20/05/2011	1.45%	$0.06
Lotus Bakeries NV	17/05/2011	20/05/2011	0.85%	€8.80
Show all 224 dividends on 20/05/2011 →
Saturday, 21 May 2011
Sinad Holding Co	30/04/2011	21/05/2011	0.00%	SAR 0.75
Show all 1 dividends on 21/05/2011 →
Sunday, 22 May 2011
AB Core Bond ETF	22/05/2011	22/05/2011	0.00%	$0.05
Astra Industrial Group	01/05/2011	22/05/2011	2.95%	SAR 1.39
Show all 2 dividends on 22/05/2011 →
Monday, 23 May 2011
Texas Instruments Inc	28/04/2011	23/05/2011	1.92%	$0.13
Allwyn AG	16/05/2011	23/05/2011	10.88%	€0.96
Yara International ASA	11/05/2011	23/05/2011	4.12%	NOK 5.50
Kloeckner & Co SE	23/05/2011	23/05/2011	1.59%	€0.27
Jungfraubahn Holding AG	18/05/2011	23/05/2011	3.38%	CHF 1.60
Singapore Exchange Ltd	09/05/2011	23/05/2011	2.16%	SGD 0.04
APA Corp	19/04/2011	23/05/2011	2.57%	$0.15
Lazard Global Total Return and Income Fund Inc	10/05/2011	23/05/2011	10.76%	$0.09
Vornado Realty Trust	05/05/2011	23/05/2011	2.42%	$0.69
WestRock Co	06/05/2011	23/05/2011	0.00%	$0.10
Show all 109 dividends on 23/05/2011 →
Tuesday, 24 May 2011
OMV AG	23/05/2011	24/05/2011	6.99%	€1.00
Royal Bank of Canada	21/04/2011	24/05/2011	2.71%	CA$0.50
Sociedad Quimica Y Minera De Chile SA ADR	03/05/2011	24/05/2011	0.00%	$0.21
Healthpeak Properties Inc	05/05/2011	24/05/2011	6.30%	$0.44
D.R. Horton Inc	10/05/2011	24/05/2011	1.44%	$0.04
Service Properties Trust	27/04/2011	24/05/2011	2.41%	$0.45
Williams-Sonoma Inc	25/04/2011	24/05/2011	1.80%	$0.09
Coterra Energy Inc	13/05/2011	24/05/2011	2.83%	$0.03
Office Properties Income Trust	21/04/2011	24/05/2011	0.00%	$0.42
Sacyr SA	24/05/2011	24/05/2011	2.04%	€0.08
Show all 104 dividends on 24/05/2011 →
Wednesday, 25 May 2011
Lvmh Moet Hennessy Louis Vuitton SE	20/05/2011	25/05/2011	2.85%	€1.40
Tencent Holdings Ltd	03/05/2011	25/05/2011	1.16%	HK$0.11
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	27/04/2011	25/05/2011	0.85%	$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	27/04/2011	25/05/2011	6.30%	$0.57
Prologis Inc	12/05/2011	25/05/2011	3.09%	$0.11
BNP Paribas SA	20/05/2011	25/05/2011	5.76%	€2.10
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	27/04/2011	25/05/2011	3.01%	$0.15
iShares Global Water UCITS ETF USD (Dist)	27/04/2011	25/05/2011	1.39%	$0.10
Nestle SA ADR	18/04/2011	25/05/2011	3.73%	$1.77
CK Hutchison Holdings Ltd	11/05/2011	25/05/2011	3.16%	HK$2.45
Show all 193 dividends on 25/05/2011 →
Thursday, 26 May 2011
Deutsche Post AG	26/05/2011	26/05/2011	4.06%	€0.65
SAP SE	26/05/2011	26/05/2011	1.74%	€0.60
TotalEnergies SE	23/05/2011	26/05/2011	4.47%	€1.14
LyondellBasell Industries NV	03/05/2011	26/05/2011	3.68%	$0.10
Reckitt Benckiser Group PLC	23/02/2011	26/05/2011	4.70%	£0.68
Eni SpA	23/05/2011	26/05/2011	4.63%	€0.50
Intesa Sanpaolo	23/05/2011	26/05/2011	6.75%	€0.08
Kering SA	23/05/2011	26/05/2011	1.69%	€3.50
UniCredit SpA	23/05/2011	26/05/2011	4.42%	€3.00
Leonardo SpA	23/05/2011	26/05/2011	1.29%	€0.41
Show all 210 dividends on 26/05/2011 →
Friday, 27 May 2011
Starbucks Corp	09/05/2011	27/05/2011	2.38%	$0.07
Deutsche Bank AG	27/05/2011	27/05/2011	3.75%	€0.64
ARMOUR Residential REIT Inc	11/05/2011	27/05/2011	16.96%	$4.80
Costco Wholesale Corp	11/05/2011	27/05/2011	0.57%	$0.24
SMA Solar Technology AG	27/05/2011	27/05/2011	0.00%	€3.00
AUR Portfolio III SE&Co KGaA	27/05/2011	27/05/2011	0.33%	€2.60
iShares STOXX Europe 600 Banks UCITS ETF (DE)	27/05/2011	27/05/2011	3.76%	€0.20
Wacker Neuson SE	27/05/2011	27/05/2011	3.85%	€0.17
3U Holding AG	27/05/2011	27/05/2011	0.00%	€0.02
United Internet AG	27/05/2011	27/05/2011	1.87%	€0.20
Show all 285 dividends on 27/05/2011 →
Saturday, 28 May 2011
Akmerkez Gayrimenkul Yatirim Ort AS	26/05/2011	28/05/2011	5.82%	TRY 0.63
Garware Offshore Services Ltd	09/05/2011	28/05/2011	0.00%	₹0.50
Show all 2 dividends on 28/05/2011 →
Sunday, 29 May 2011
Heavy Engineering Industries and Shipbuilding Co KSC	22/05/2011	29/05/2011	3.53%	KWD 0.010
Amar Finance and Leasing Co KSCC	17/05/2011	29/05/2011	0.00%	KWD 0.010
Konya Cimento Sanayii AS	27/05/2011	29/05/2011	0.00%	TRY 3.06
Show all 3 dividends on 29/05/2011 →
Monday, 30 May 2011
SCOR SE	25/05/2011	30/05/2011	6.28%	€1.10
1&1 AG	30/05/2011	30/05/2011	0.22%	€0.50
Cenit AG	27/05/2011	30/05/2011	0.00%	€0.15
Syzygy AG	30/05/2011	30/05/2011	0.00%	€0.20
Shaw Communications Inc Shs -B- Non-Voting	11/05/2011	30/05/2011	0.00%	CA$0.08
Gecina Nom	25/05/2011	30/05/2011	7.81%	€4.40
CapitaLand Integrated Commercial Trust	28/04/2011	30/05/2011	3.78%	SGD 0.02
Shenzhen International Holdings Ltd	11/05/2011	30/05/2011	6.94%	HK$0.31
Mapletree Logistics Trust	28/04/2011	30/05/2011	6.71%	SGD 0.02
First Real Estate Investment Trust	27/04/2011	30/05/2011	8.81%	SGD 0.02
Show all 88 dividends on 30/05/2011 →
Tuesday, 31 May 2011
LTC Properties Inc	19/05/2011	31/05/2011	6.01%	$0.14
Gladstone Commercial Corp	18/05/2011	31/05/2011	9.75%	$0.13
Prospect Capital Corp	27/04/2011	31/05/2011	19.72%	$0.10
Petroleo Brasileiro SA Petrobras	12/05/2011	31/05/2011	2.63%	R$0.20
Gladstone Capital Corp	18/05/2011	31/05/2011	9.37%	$0.14
Capital Southwest Corp	13/05/2011	31/05/2011	10.86%	$0.04
Gladstone Investment Corp	18/05/2011	31/05/2011	5.85%	$0.05
Simon Property Group Inc	13/05/2011	31/05/2011	4.65%	$0.75
Petroleo Brasileiro SA Petrobras Vz	12/05/2011	31/05/2011	2.92%	R$0.20
Blackstone Inc	12/05/2011	31/05/2011	4.70%	$0.10
Show all 338 dividends on 31/05/2011 →

Security

Ex-Date

Pay Date

Div.%

Amount

Sunday, 1 May 2011

Freeport-McMoRan Inc

13/04/2011

01/05/2011

0.95%

$0.25

Lincoln National Corp

07/04/2011

01/05/2011

5.24%

$0.05

National Bank of Canada

22/03/2011

01/05/2011

2.58%

CA$0.33

Laurentian Bank of Canada

30/03/2011

01/05/2011

4.80%

CA$0.39

RGC Resources Inc

13/04/2011

01/05/2011

4.00%

$0.11

Consolidated Communications Holdings Inc

13/04/2011

01/05/2011

0.00%

$0.39

National Co for Glass Industries

10/04/2011

01/05/2011

3.31%

SAR 1.25

The Israel Corp Ltd

14/04/2011

01/05/2011

0.57%

₪31.36

Aryt Industries Ltd

17/04/2011

01/05/2011

2.73%

₪0.03

Dan Hotels Ltd

14/04/2011

01/05/2011

0.00%

₪0.38

Show all 13 dividends on 01/05/2011 →

Monday, 2 May 2011

AT&T Inc

06/04/2011

02/05/2011

4.62%

$0.43

Bayer AG

02/05/2011

0.29%

€1.50

Verizon Communications Inc

06/04/2011

02/05/2011

6.13%

$0.49

General Mills Inc

07/04/2011

02/05/2011

7.52%

$0.28

Bristol-Myers Squibb Co

30/03/2011

02/05/2011

4.49%

$0.33

Deere & Co

29/03/2011

02/05/2011

1.15%

$0.35

Banco Santander SA

01/05/2011

02/05/2011

2.69%

€0.11

Industria De Diseno Textil SA

02/05/2011

3.61%

€0.16

Anheuser-Busch InBev SA/NV

27/04/2011

02/05/2011

1.65%

€0.80

B&G Foods Inc

29/03/2011

02/05/2011

9.11%

$0.21

Show all 160 dividends on 02/05/2011 →

Tuesday, 3 May 2011

CVS Health Corp

19/04/2011

03/05/2011

2.77%

$0.13

Koninklijke Ahold Delhaize NV

26/04/2011

03/05/2011

3.48%

€0.33

Ecopetrol SA ADR

07/04/2011

03/05/2011

10.69%

$0.55

Verbund AG

20/04/2011

03/05/2011

5.11%

€0.55

Adecco Group AG

28/04/2011

03/05/2011

6.70%

CHF 1.10

Rockwool AS Class B

28/04/2011

03/05/2011

2.18%

DKK 0.96

Telefonaktiebolaget L M Ericsson ADR

14/04/2011

03/05/2011

1.43%

$0.37

Koninklijke Ahold Delhaize NV ADR

26/04/2011

03/05/2011

3.64%

$0.46

Alliance Witan PLC

30/03/2011

03/05/2011

2.25%

£0.02

IGM Financial Inc

29/03/2011

03/05/2011

4.39%

CA$0.51

Show all 52 dividends on 03/05/2011 →

Wednesday, 4 May 2011

Volkswagen AG Vz

04/05/2011

5.98%

€2.26

Deutsche Lufthansa AG

04/05/2011

4.29%

€0.43

Hannover Rück SE

04/05/2011

5.27%

€2.30

AXA SA

29/04/2011

04/05/2011

6.38%

€0.69

L'Oreal SA

29/04/2011

04/05/2011

2.07%

€1.80

Oracle Corp

11/04/2011

04/05/2011

1.09%

$0.06

Lowe's Companies Inc

18/04/2011

04/05/2011

2.29%

$0.11

Volkswagen AG

04/05/2011

5.77%

€2.20

Schneider Electric SE

29/04/2011

04/05/2011

1.71%

€1.60

Koninklijke Philips NV

04/04/2011

04/05/2011

3.89%

€0.75

Show all 96 dividends on 04/05/2011 →

Thursday, 5 May 2011

Allianz SE

05/05/2011

4.57%

€4.50

British American Tobacco PLC

09/03/2011

05/05/2011

5.06%

£0.81

HSBC Holdings PLC

23/02/2011

05/05/2011

4.82%

$0.12

Viscofan SA

05/05/2011

5.66%

€0.20

Best Buy Co Inc

12/04/2011

05/05/2011

6.86%

$0.15

Heineken NV

27/04/2011

05/05/2011

2.88%

€0.50

Takkt AG

05/05/2011

22.86%

€0.32

Nutrien Ltd

12/04/2011

05/05/2011

3.09%

$0.18

Heineken Holding NV

27/04/2011

05/05/2011

3.79%

€0.50

Chocoladefabriken Lindt & Spruengli AG - Non Voting

02/05/2011

05/05/2011

2.10%

CHF 45.00

Show all 106 dividends on 05/05/2011 →

Friday, 6 May 2011

E.ON SE

06/05/2011

3.19%

€1.50

HSBC MSCI World UCITS ETF

13/04/2011

06/05/2011

1.20%

$0.06

Heidelberg Materials AG

06/05/2011

2.13%

€0.25

Telefonica SA

06/05/2011

7.61%

€0.74

MTU Aero Engines AG

06/05/2011

1.32%

€1.10

General Dynamics Corp

06/04/2011

06/05/2011

1.93%

$0.47

Vale SA ADR

14/04/2011

06/05/2011

7.05%

$0.39

ABB Ltd

03/05/2011

06/05/2011

1.18%

CHF 0.60

Yum Brands Inc

13/04/2011

06/05/2011

2.03%

$0.25

WashTec AG

06/05/2011

6.43%

€0.31

Show all 194 dividends on 06/05/2011 →

Saturday, 7 May 2011

Schweizerische Nationalbank

02/05/2011

07/05/2011

0.42%

CHF 15.00

Saudi Basic Industries Corp

24/04/2011

07/05/2011

5.03%

SAR 2.00

Saudi Research And Media Group

15/05/2011

07/05/2011

0.00%

SAR 1.00

Show all 3 dividends on 07/05/2011 →

Sunday, 8 May 2011

Arriyadh Development Co

20/04/2011

08/05/2011

2.78%

SAR 0.32

Krungthai Card PCL

21/03/2011

08/05/2011

6.37%

THB 0.05

Alkhaleej Training and Education Co

17/04/2011

08/05/2011

0.00%

SAR 0.14

Krungthai Card PCL shs Foreign Registered

21/03/2011

08/05/2011

6.77%

THB 0.05

Show all 4 dividends on 08/05/2011 →

Monday, 9 May 2011

Basf SE

09/05/2011

4.28%

€2.20

Mastercard Inc

06/04/2011

09/05/2011

0.74%

$0.02

Air Products and Chemicals Inc

30/03/2011

09/05/2011

2.46%

$0.58

Engie SA

04/05/2011

09/05/2011

5.08%

€0.67

Universal Corp

07/04/2011

09/05/2011

6.21%

$0.48

Duerr AG

09/05/2011

3.91%

€0.08

DHT Holdings Inc

27/04/2011

09/05/2011

14.51%

$1.20

Ceconomy AG

09/05/2011

0.00%

€1.35

Mayr-Melnhof Karton AG

02/05/2011

09/05/2011

2.53%

€1.95

Draegerwerk AG & Co KGaA Vz

09/05/2011

2.80%

€1.19

Show all 83 dividends on 09/05/2011 →

Tuesday, 10 May 2011

ASML Holding NV

26/04/2011

10/05/2011

0.60%

€0.57

American Express Co

06/04/2011

10/05/2011

1.26%

$0.18

British American Tobacco PLC ADR

09/03/2011

10/05/2011

5.09%

$1.33

Wallenius Wilhelmsen ASA

29/04/2011

10/05/2011

16.64%

NOK 0.50

ASML Holding NV ADR

26/04/2011

10/05/2011

0.64%

$0.65

National Health Investors Inc

29/03/2011

10/05/2011

5.01%

$0.62

Dividend 15 Split Corp Class A

27/04/2011

10/05/2011

15.11%

CA$0.10

DNB Bank ASA

29/04/2011

10/05/2011

6.77%

NOK 4.00

Unibail-Rodamco-Westfield

05/05/2011

10/05/2011

4.74%

€4.00

Sanlam Ltd

20/04/2011

10/05/2011

6.13%

ZAR 1.15

Show all 119 dividends on 10/05/2011 →

Wednesday, 11 May 2011

Rheinmetall AG

11/05/2011

1.03%

€1.50

Tomra Systems ASA

29/04/2011

11/05/2011

2.30%

NOK 0.30

Activision Blizzard Inc

14/03/2011

11/05/2011

0.00%

$0.17

Hugo Boss AG

11/05/2011

0.11%

€2.02

Grenke AG

11/05/2011

3.33%

€0.08

Nucor Corp

29/03/2011

11/05/2011

1.00%

$0.36

Stora Enso Oyj Class R

21/04/2011

11/05/2011

2.85%

€0.25

Lennar Corp Class A

25/04/2011

11/05/2011

2.43%

$0.04

Standard Chartered PLC

09/03/2011

11/05/2011

2.43%

£0.27

BlackRock World Mining Trust PLC

30/03/2011

11/05/2011

2.44%

£0.06

Show all 96 dividends on 11/05/2011 →

Thursday, 12 May 2011

K+S AG

12/05/2011

0.45%

€1.00

Fuchs SE

12/05/2011

4.01%

€0.44

Rational AG

12/05/2011

3.06%

€9.00

Fuchs SE Vz

12/05/2011

3.34%

€0.45

Oesterreichische Post AG

12/05/2011

5.90%

€1.60

Holcim Ltd

09/05/2011

12/05/2011

2.35%

CHF 1.43

CompuGroup Medical SE & Co KgaA

12/05/2011

1.84%

€0.25

Partners Group Holding AG

09/05/2011

12/05/2011

5.19%

CHF 5.00

Cal-Maine Foods Inc

25/04/2011

12/05/2011

6.26%

$0.24

Itau Unibanco Holding SA ADR

01/04/2011

12/05/2011

1.33%

$0.00

Show all 136 dividends on 12/05/2011 →

Friday, 13 May 2011

Deutsche Telekom AG

13/05/2011

4.01%

€0.70

Bayerische Motoren Werke AG

13/05/2011

5.91%

€1.30

adidas AG

13/05/2011

2.13%

€0.80

Bayerische Motoren Werke AG Vz

13/05/2011

5.91%

€1.32

Hochtief AG

13/05/2011

1.28%

€2.00

Deutsche Boerse AG

13/05/2011

1.72%

€2.10

Accenture PLC

13/04/2011

13/05/2011

4.13%

$0.45

Pembina Pipeline Corp

20/04/2011

13/05/2011

4.34%

CA$0.13

Danone SA

10/05/2011

13/05/2011

3.84%

€1.30

Clorox Co

25/04/2011

13/05/2011

5.57%

$0.55

Show all 223 dividends on 13/05/2011 →

Saturday, 14 May 2011

Atakule Gayrimenkul Yatirim Ortakligi AS

12/05/2011

14/05/2011

0.00%

TRY 0.02

Show all 1 dividends on 14/05/2011 →

Sunday, 15 May 2011

Hormel Foods Corp

19/04/2011

15/05/2011

6.01%

$0.06

Dream Office Real Estate Investment Trust Registered Shs Series -A-

27/04/2011

15/05/2011

5.84%

CA$0.37

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

27/04/2011

15/05/2011

6.62%

$0.38

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

27/04/2011

15/05/2011

6.67%

$0.34

Phoenix Financial Ltd

02/05/2011

15/05/2011

2.76%

₪0.20

Show all 5 dividends on 15/05/2011 →

Monday, 16 May 2011

Realty Income Corp

28/04/2011

16/05/2011

5.33%

$0.14

Procter & Gamble Co

27/04/2011

16/05/2011

3.11%

$0.53

Main Street Capital Corp

19/04/2011

16/05/2011

8.72%

$0.13

Omega Healthcare Investors Inc

27/04/2011

16/05/2011

5.66%

$0.38

Fresenius SE & Co KGaA

16/05/2011

2.71%

€0.29

Colgate-Palmolive Co

21/04/2011

16/05/2011

2.43%

$0.29

Abbott Laboratories

13/04/2011

16/05/2011

3.08%

$0.48

NNN REIT Inc

27/04/2011

16/05/2011

5.67%

$0.38

Air Liquide SA

11/05/2011

16/05/2011

2.10%

€1.33

Paychex Inc

28/04/2011

16/05/2011

5.20%

$0.31

Show all 210 dividends on 16/05/2011 →

Tuesday, 17 May 2011

Wolters Kluwer NV

29/04/2011

17/05/2011

4.30%

€0.67

Aviva PLC

23/03/2011

17/05/2011

6.66%

£0.16

Standard Life PLC

06/04/2011

17/05/2011

7.25%

£0.21

Solvay SA

12/05/2011

17/05/2011

9.27%

€1.75

Kuehne + Nagel International AG

12/05/2011

17/05/2011

3.43%

CHF 4.25

Flagstar Bank NA

04/05/2011

17/05/2011

0.30%

$0.25

Telefonica SA ADR

03/05/2011

17/05/2011

7.73%

$1.07

Wynn Resorts Ltd

29/04/2011

17/05/2011

1.05%

$0.50

Burford Capital Ltd

06/04/2011

17/05/2011

2.74%

£0.02

Companhia Siderurgica Nacional ADR

05/05/2011

17/05/2011

0.00%

$0.77

Show all 63 dividends on 17/05/2011 →

Wednesday, 18 May 2011

Hamborner REIT AG

18/05/2011

7.88%

€0.37

Jardine Matheson Holdings Ltd

16/03/2011

18/05/2011

3.35%

$0.85

Norsk Hydro ASA

06/05/2011

18/05/2011

2.84%

NOK 0.75

Southern Copper Corp

02/05/2011

18/05/2011

2.38%

$0.56

Brown & Brown Inc

02/05/2011

18/05/2011

1.23%

$0.04

Elmos Semiconductor SE

18/05/2011

0.85%

€0.20

Hexagon AB Class B

11/05/2011

18/05/2011

1.58%

SEK 0.20

VeriSign Inc

05/05/2011

18/05/2011

1.10%

$2.75

AptarGroup Inc

25/04/2011

18/05/2011

1.70%

$0.18

Great Wall Motor Co Ltd Class H

28/03/2011

18/05/2011

4.61%

CN¥0.07

Show all 123 dividends on 18/05/2011 →

Thursday, 19 May 2011

Symrise AG

19/05/2011

1.76%

€0.60

Wacker Chemie AG

19/05/2011

2.52%

€3.20

Lanxess AG

19/05/2011

0.54%

€0.70

Essilorluxottica

16/05/2011

19/05/2011

2.31%

€0.83

Erste Group Bank AG

17/05/2011

19/05/2011

0.77%

€0.70

NIBE Industrier AB

12/05/2011

19/05/2011

0.72%

SEK 0.10

Wienerberger AG

17/05/2011

19/05/2011

4.25%

€0.10

Generali

16/05/2011

19/05/2011

4.25%

€0.55

PNE AG

19/05/2011

0.42%

€0.04

Hexagon Composites ASA

15/04/2011

19/05/2011

0.00%

NOK 0.07

Show all 140 dividends on 19/05/2011 →

Friday, 20 May 2011

Caterpillar Inc

20/04/2011

20/05/2011

0.71%

$0.44

Aixtron SE

20/05/2011

0.29%

€0.60

Mowi ASA

10/05/2011

20/05/2011

3.12%

NOK 8.00

Eckert & Ziegler SE

20/05/2011

1.53%

€0.05

Nokia Oyj

04/05/2011

20/05/2011

1.18%

€0.40

Welltower Inc

06/05/2011

20/05/2011

1.43%

$0.72

Unum Group

20/04/2011

20/05/2011

2.45%

$0.09

Deka-DividendenStrategie CF (A)

19/05/2011

20/05/2011

2.68%

€1.40

Charles Schwab Corp

04/05/2011

20/05/2011

1.45%

$0.06

Lotus Bakeries NV

17/05/2011

20/05/2011

0.85%

€8.80

Show all 224 dividends on 20/05/2011 →

Saturday, 21 May 2011

Sinad Holding Co

30/04/2011

21/05/2011

0.00%

SAR 0.75

Show all 1 dividends on 21/05/2011 →

Sunday, 22 May 2011

AB Core Bond ETF

22/05/2011

0.00%

$0.05

Astra Industrial Group

01/05/2011

22/05/2011

2.95%

SAR 1.39

Show all 2 dividends on 22/05/2011 →

Monday, 23 May 2011

Texas Instruments Inc

28/04/2011

23/05/2011

1.92%

$0.13

Allwyn AG

16/05/2011

23/05/2011

10.88%

€0.96

Yara International ASA

11/05/2011

23/05/2011

4.12%

NOK 5.50

Kloeckner & Co SE

23/05/2011

1.59%

€0.27

Jungfraubahn Holding AG

18/05/2011

23/05/2011

3.38%

CHF 1.60

Singapore Exchange Ltd

09/05/2011

23/05/2011

2.16%

SGD 0.04

APA Corp

19/04/2011

23/05/2011

2.57%

$0.15

Lazard Global Total Return and Income Fund Inc

10/05/2011

23/05/2011

10.76%

$0.09

Vornado Realty Trust

05/05/2011

23/05/2011

2.42%

$0.69

WestRock Co

06/05/2011

23/05/2011

0.00%

$0.10

Show all 109 dividends on 23/05/2011 →

Tuesday, 24 May 2011

OMV AG

23/05/2011

24/05/2011

6.99%

€1.00

Royal Bank of Canada

21/04/2011

24/05/2011

2.71%

CA$0.50

Sociedad Quimica Y Minera De Chile SA ADR

03/05/2011

24/05/2011

0.00%

$0.21

Healthpeak Properties Inc

05/05/2011

24/05/2011

6.30%

$0.44

D.R. Horton Inc

10/05/2011

24/05/2011

1.44%

$0.04

Service Properties Trust

27/04/2011

24/05/2011

2.41%

$0.45

Williams-Sonoma Inc

25/04/2011

24/05/2011

1.80%

$0.09

Coterra Energy Inc

13/05/2011

24/05/2011

2.83%

$0.03

Office Properties Income Trust

21/04/2011

24/05/2011

0.00%

$0.42

Sacyr SA

24/05/2011

2.04%

€0.08

Show all 104 dividends on 24/05/2011 →

Wednesday, 25 May 2011

Lvmh Moet Hennessy Louis Vuitton SE

20/05/2011

25/05/2011

2.85%

€1.40

Tencent Holdings Ltd

03/05/2011

25/05/2011

1.16%

HK$0.11

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

27/04/2011

25/05/2011

0.85%

$0.03

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

27/04/2011

25/05/2011

6.30%

$0.57

Prologis Inc

12/05/2011

25/05/2011

3.09%

$0.11

BNP Paribas SA

20/05/2011

25/05/2011

5.76%

€2.10

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

27/04/2011

25/05/2011

3.01%

$0.15

iShares Global Water UCITS ETF USD (Dist)

27/04/2011

25/05/2011

1.39%

$0.10

Nestle SA ADR

18/04/2011

25/05/2011

3.73%

$1.77

CK Hutchison Holdings Ltd

11/05/2011

25/05/2011

3.16%

HK$2.45

Show all 193 dividends on 25/05/2011 →

Thursday, 26 May 2011

Deutsche Post AG

26/05/2011

4.06%

€0.65

SAP SE

26/05/2011

1.74%

€0.60

TotalEnergies SE

23/05/2011

26/05/2011

4.47%

€1.14

LyondellBasell Industries NV

03/05/2011

26/05/2011

3.68%

$0.10

Reckitt Benckiser Group PLC

23/02/2011

26/05/2011

4.70%

£0.68

Eni SpA

23/05/2011

26/05/2011

4.63%

€0.50

Intesa Sanpaolo

23/05/2011

26/05/2011

6.75%

€0.08

Kering SA

23/05/2011

26/05/2011

1.69%

€3.50

UniCredit SpA

23/05/2011

26/05/2011

4.42%

€3.00

Leonardo SpA

23/05/2011

26/05/2011

1.29%

€0.41

Show all 210 dividends on 26/05/2011 →

Friday, 27 May 2011

Starbucks Corp

09/05/2011

27/05/2011

2.38%

$0.07

Deutsche Bank AG

27/05/2011

3.75%

€0.64

ARMOUR Residential REIT Inc

11/05/2011

27/05/2011

16.96%

$4.80

Costco Wholesale Corp

11/05/2011

27/05/2011

0.57%

$0.24

SMA Solar Technology AG

27/05/2011

0.00%

€3.00

AUR Portfolio III SE&Co KGaA

27/05/2011

0.33%

€2.60

iShares STOXX Europe 600 Banks UCITS ETF (DE)

27/05/2011

3.76%

€0.20

Wacker Neuson SE

27/05/2011

3.85%

€0.17

3U Holding AG

27/05/2011

0.00%

€0.02

United Internet AG

27/05/2011

1.87%

€0.20

Show all 285 dividends on 27/05/2011 →

Saturday, 28 May 2011

Akmerkez Gayrimenkul Yatirim Ort AS

26/05/2011

28/05/2011

5.82%

TRY 0.63

Garware Offshore Services Ltd

09/05/2011

28/05/2011

0.00%

₹0.50

Show all 2 dividends on 28/05/2011 →

Sunday, 29 May 2011

Heavy Engineering Industries and Shipbuilding Co KSC

22/05/2011

29/05/2011

3.53%

KWD 0.010

Amar Finance and Leasing Co KSCC

17/05/2011

29/05/2011

0.00%

KWD 0.010

Konya Cimento Sanayii AS

27/05/2011

29/05/2011

0.00%

TRY 3.06

Show all 3 dividends on 29/05/2011 →

Monday, 30 May 2011

SCOR SE

25/05/2011

30/05/2011

6.28%

€1.10

1&1 AG

30/05/2011

0.22%

€0.50

Cenit AG

27/05/2011

30/05/2011

0.00%

€0.15

Syzygy AG

30/05/2011

0.00%

€0.20

Shaw Communications Inc Shs -B- Non-Voting

11/05/2011

30/05/2011

0.00%

CA$0.08

Gecina Nom

25/05/2011

30/05/2011

7.81%

€4.40

CapitaLand Integrated Commercial Trust

28/04/2011

30/05/2011

3.78%

SGD 0.02

Shenzhen International Holdings Ltd

11/05/2011

30/05/2011

6.94%

HK$0.31

Mapletree Logistics Trust

28/04/2011

30/05/2011

6.71%

SGD 0.02

First Real Estate Investment Trust

27/04/2011

30/05/2011

8.81%

SGD 0.02

Show all 88 dividends on 30/05/2011 →

Tuesday, 31 May 2011

LTC Properties Inc

19/05/2011

31/05/2011

6.01%

$0.14

Gladstone Commercial Corp

18/05/2011

31/05/2011

9.75%

$0.13

Prospect Capital Corp

27/04/2011

31/05/2011

19.72%

$0.10

Petroleo Brasileiro SA Petrobras

12/05/2011

31/05/2011

2.63%

R$0.20

Gladstone Capital Corp

18/05/2011

31/05/2011

9.37%

$0.14

Capital Southwest Corp

13/05/2011

31/05/2011

10.86%

$0.04

Gladstone Investment Corp

18/05/2011

31/05/2011

5.85%

$0.05

Simon Property Group Inc

13/05/2011

31/05/2011

4.65%

$0.75

Petroleo Brasileiro SA Petrobras Vz

12/05/2011

31/05/2011

2.92%

R$0.20

Blackstone Inc

12/05/2011

31/05/2011

4.70%

$0.10

Show all 338 dividends on 31/05/2011 →

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Dividends in May 2011

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