Dividend Calendar May 2011

  • In 3,357 securities pay a dividend.
  • The strongest day in is with 336 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 May 2011
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.12%$0.25
Lincoln National Corp
Lincoln National Corp
5.36%$0.05
National Bank of Canada
National Bank of Canada
2.78%CA$0.33
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.39
RGC Resources Inc
RGC Resources Inc
4.00%$0.11
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
National Co for Glass Industries
National Co for Glass Industries
3.70%SAR 1.25
The Israel Corp Ltd
The Israel Corp Ltd
0.84%₪31.36
Aryt Industries Ltd
Aryt Industries Ltd
0.45%₪0.03
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.38
Show all 13 dividends on
Monday, 2 May 2011
AT&T Inc
AT&T Inc
4.00%$0.43
Bayer AG
Bayer AG
0.29%€1.50
Verizon Communications Inc
Verizon Communications Inc
5.72%$0.49
General Mills Inc
General Mills Inc
6.51%$0.28
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.34%$0.33
Deere & Co
Deere & Co
1.14%$0.35
Banco Santander SA
Banco Santander SA
2.70%€0.11
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.46%€0.16
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.91%€0.80
B&G Foods Inc
B&G Foods Inc
15.35%$0.21
Show all 160 dividends on
Tuesday, 3 May 2011
CVS Health Corp
CVS Health Corp
3.70%$0.13
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
2.89%€0.33
Ecopetrol SA ADR
Ecopetrol SA ADR
6.69%$0.55
Verbund AG
Verbund AG
4.12%€0.55
Adecco Group AG
Adecco Group AG
5.49%CHF 1.10
Rockwool AS Class B
Rockwool AS Class B
2.43%DKK 0.96
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
2.97%$0.46
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
2.74%$0.37
Alliance Witan PLC
Alliance Witan PLC
2.34%£0.02
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
6.34%THB 0.70
Show all 52 dividends on
Wednesday, 4 May 2011
Volkswagen AG Vz
Volkswagen AG Vz
6.16%€2.26
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.49%€0.43
Hannover Rück SE
Hannover Rück SE
4.81%€2.30
AXA SA
AXA SA
6.04%€0.69
L'Oreal SA
L'Oreal SA
2.07%€1.80
Oracle Corp
Oracle Corp
1.29%$0.06
Lowe's Companies Inc
Lowe's Companies Inc
2.09%$0.11
Volkswagen AG
Volkswagen AG
5.98%€2.20
Schneider Electric SE
Schneider Electric SE
1.77%€1.60
Koninklijke Philips NV
Koninklijke Philips NV
3.67%€0.75
Show all 96 dividends on
Thursday, 5 May 2011
Allianz SE
Allianz SE
4.92%€4.50
British American Tobacco PLC
British American Tobacco PLC
5.63%£0.81
HSBC Holdings PLC
HSBC Holdings PLC
4.77%$0.12
Viscofan SA
Viscofan SA
5.64%€0.20
Best Buy Co Inc
Best Buy Co Inc
5.98%$0.15
Takkt AG
Takkt AG
24.84%€0.32
Heineken NV
Heineken NV
2.83%€0.50
Nutrien Ltd
Nutrien Ltd
2.87%$0.18
Heineken Holding NV
Heineken Holding NV
3.71%€0.50
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.71%CHF 45.00
Show all 105 dividends on
Friday, 6 May 2011
E.ON SE
E.ON SE
3.08%€1.50
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.31%$0.06
Heidelberg Materials AG
Heidelberg Materials AG
1.93%€0.25
Telefonica SA
Telefonica SA
8.26%€0.74
General Dynamics Corp
General Dynamics Corp
1.74%$0.47
MTU Aero Engines AG
MTU Aero Engines AG
1.17%€1.10
Vale SA ADR
Vale SA ADR
5.72%$0.39
ABB Ltd
ABB Ltd
1.46%CHF 0.60
Yum Brands Inc
Yum Brands Inc
1.92%$0.25
WashTec AG
WashTec AG
5.12%€0.31
Show all 194 dividends on
Saturday, 7 May 2011
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.25%SAR 2.00
Saudi Research And Media Group
Saudi Research And Media Group
0.00%SAR 1.00
Show all 2 dividends on
Sunday, 8 May 2011
Arriyadh Development Co
Arriyadh Development Co
2.63%SAR 0.32
Krungthai Card PCL
Krungthai Card PCL
6.10%THB 0.05
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
4.93%THB 0.05
Alkhaleej Training and Education Co
Alkhaleej Training and Education Co
0.00%SAR 0.14
Show all 4 dividends on
Monday, 9 May 2011
Basf SE
Basf SE
4.89%€2.20
Mastercard Inc
Mastercard Inc
0.71%$0.02
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.55%$0.58
Engie SA
Engie SA
5.58%€0.67
Universal Corp
Universal Corp
6.36%$0.48
Duerr AG
Duerr AG
3.75%€0.08
Ceconomy AG
Ceconomy AG
0.00%€1.35
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.04%€1.95
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.33%€1.19
Assa Abloy AB Class B
Assa Abloy AB Class B
1.99%SEK 0.44
Show all 81 dividends on
Tuesday, 10 May 2011
ASML Holding NV
ASML Holding NV
0.66%€0.57
American Express Co
American Express Co
1.29%$0.18
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.69%$1.33
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
10.54%NOK 0.50
ASML Holding NV ADR
ASML Holding NV ADR
0.64%$0.65
National Health Investors Inc
National Health Investors Inc
4.32%$0.62
Acerinox SA
Acerinox SA
5.22%€0.10
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.51%CA$0.10
DNB Bank ASA
DNB Bank ASA
6.12%NOK 4.00
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
4.68%€4.00
Show all 119 dividends on
Wednesday, 11 May 2011
Rheinmetall AG
Rheinmetall AG
0.74%€1.50
Tomra Systems ASA
Tomra Systems ASA
1.89%NOK 0.30
Activision Blizzard Inc
Activision Blizzard Inc
0.00%$0.17
Hugo Boss AG
Hugo Boss AG
0.11%€2.02
Grenke AG
Grenke AG
3.19%€0.08
Nucor Corp
Nucor Corp
1.38%$0.36
Lennar Corp Class A
Lennar Corp Class A
2.13%$0.04
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2.58%€0.25
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.93%£0.06
Imerys
Imerys
3.57%€1.20
Show all 94 dividends on
Thursday, 12 May 2011
K+S AG
K+S AG
0.43%€1.00
Fuchs SE
Fuchs SE
4.06%€0.44
Fuchs SE Vz
Fuchs SE Vz
3.49%€0.45
Rational AG
Rational AG
2.42%€9.00
Oesterreichische Post AG
Oesterreichische Post AG
5.41%€1.60
Holcim Ltd
Holcim Ltd
2.67%CHF 1.43
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
0.22%€0.25
Partners Group Holding AG
Partners Group Holding AG
5.73%CHF 5.00
Cal-Maine Foods Inc
Cal-Maine Foods Inc
9.72%$0.24
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.29%$0.00
Show all 134 dividends on
Friday, 13 May 2011
Deutsche Telekom AG
Deutsche Telekom AG
3.16%€0.70
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
5.81%€1.30
adidas AG
adidas AG
2.10%€0.80
Hochtief AG
Hochtief AG
1.70%€2.00
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
5.82%€1.32
Deutsche Boerse AG
Deutsche Boerse AG
1.67%€2.10
Accenture PLC
Accenture PLC
3.20%$0.45
Pembina Pipeline Corp
Pembina Pipeline Corp
4.63%CA$0.13
Danone SA
Danone SA
3.24%€1.30
Fresenius Medical Care AG
Fresenius Medical Care AG
3.95%€0.65
Show all 222 dividends on
Saturday, 14 May 2011
Atakule Gayrimenkul Yatirim Ortakligi AS
Atakule Gayrimenkul Yatirim Ortakligi AS
1.33%TRY 0.02
Show all 1 dividends on
Sunday, 15 May 2011
Hormel Foods Corp
Hormel Foods Corp
5.23%$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.32%CA$0.37
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.23%$0.38
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.17%$0.34
Phoenix Financial Ltd
Phoenix Financial Ltd
3.57%₪0.20
Show all 5 dividends on
Monday, 16 May 2011
Realty Income Corp
Realty Income Corp
5.16%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.92%$0.53
Main Street Capital Corp
Main Street Capital Corp
7.80%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.73%$0.38
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.40%€0.29
Colgate-Palmolive Co
Colgate-Palmolive Co
2.48%$0.29
NNN REIT Inc
NNN REIT Inc
5.43%$0.38
Abbott Laboratories
Abbott Laboratories
2.35%$0.48
Air Liquide SA
Air Liquide SA
2.21%€1.46
Paychex Inc
Paychex Inc
4.71%$0.31
Show all 208 dividends on
Tuesday, 17 May 2011
Wolters Kluwer NV
Wolters Kluwer NV
3.87%€0.67
Aviva PLC
Aviva PLC
6.34%£0.16
Standard Life PLC
Standard Life PLC
8.41%£0.21
Kuehne + Nagel International AG
Kuehne + Nagel International AG
3.52%CHF 4.25
Solvay SA
Solvay SA
9.86%€1.75
Flagstar Bank NA
Flagstar Bank NA
0.32%$0.25
Telefonica SA ADR
Telefonica SA ADR
8.36%$1.07
Wynn Resorts Ltd
Wynn Resorts Ltd
0.97%$0.50
Burford Capital Ltd
Burford Capital Ltd
1.53%£0.02
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
14.52%$0.77
Show all 63 dividends on
Wednesday, 18 May 2011
Hamborner REIT AG
Hamborner REIT AG
7.90%€0.37
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.16%$0.85
Norsk Hydro ASA
Norsk Hydro ASA
3.51%NOK 0.75
Southern Copper Corp
Southern Copper Corp
2.50%$0.56
Brown & Brown Inc
Brown & Brown Inc
0.95%$0.04
Elmos Semiconductor SE
Elmos Semiconductor SE
1.09%€0.20
Hexagon AB Class B
Hexagon AB Class B
1.59%SEK 0.20
VeriSign Inc
VeriSign Inc
1.35%$2.75
AptarGroup Inc
AptarGroup Inc
1.50%$0.18
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
3.91%CN¥0.07
Show all 121 dividends on
Thursday, 19 May 2011
Symrise AG
Symrise AG
1.76%€0.60
Wacker Chemie AG
Wacker Chemie AG
3.57%€3.20
Lanxess AG
Lanxess AG
0.77%€0.70
Essilorluxottica
Essilorluxottica
2.03%€0.83
Erste Group Bank AG
Erste Group Bank AG
0.83%€0.70
NIBE Industrier AB
NIBE Industrier AB
0.91%SEK 0.10
Wienerberger AG
Wienerberger AG
4.29%€0.10
Generali
Generali
4.86%€0.55
PNE AG
PNE AG
0.50%€0.04
Hexagon Composites ASA
Hexagon Composites ASA
0.00%NOK 0.07
Show all 138 dividends on
Friday, 20 May 2011
Caterpillar Inc
Caterpillar Inc
0.88%$0.44
Aixtron SE
Aixtron SE
0.45%€0.60
Mowi ASA
Mowi ASA
2.87%NOK 8.00
Eckert & Ziegler SE
Eckert & Ziegler SE
1.21%€0.05
Nokia Oyj
Nokia Oyj
1.69%€0.40
Welltower Inc
Welltower Inc
1.44%$0.72
Unum Group
Unum Group
2.52%$0.09
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.71%€1.40
Charles Schwab Corp
Charles Schwab Corp
1.36%$0.06
Lotus Bakeries NV
Lotus Bakeries NV
0.92%€8.80
Show all 221 dividends on
Saturday, 21 May 2011
Sinad Holding Co
Sinad Holding Co
0.00%SAR 0.75
Show all 1 dividends on
Sunday, 22 May 2011
AB Core Bond ETF
AB Core Bond ETF
1.57%$0.05
Astra Industrial Group
Astra Industrial Group
2.03%SAR 1.39
Show all 2 dividends on
Monday, 23 May 2011
Texas Instruments Inc
Texas Instruments Inc
3.02%$0.13
Yara International ASA
Yara International ASA
4.02%NOK 5.50
Allwyn AG
Allwyn AG
13.04%€0.96
Kloeckner & Co SE
Kloeckner & Co SE
1.72%€0.27
Jungfraubahn Holding AG
Jungfraubahn Holding AG
2.58%CHF 1.60
Singapore Exchange Ltd
Singapore Exchange Ltd
2.25%SGD 0.04
APA Corp
APA Corp
2.63%$0.15
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.43%$0.09
Vornado Realty Trust
Vornado Realty Trust
2.79%$0.69
WestRock Co
WestRock Co
0.00%$0.10
Show all 109 dividends on
Tuesday, 24 May 2011
OMV AG
OMV AG
7.69%€1.00
Royal Bank of Canada
Royal Bank of Canada
2.99%CA$0.50
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.21
Healthpeak Properties Inc
Healthpeak Properties Inc
6.88%$0.44
D.R. Horton Inc
D.R. Horton Inc
1.30%$0.04
Service Properties Trust
Service Properties Trust
2.01%$0.45
Williams-Sonoma Inc
Williams-Sonoma Inc
1.65%$0.09
Coterra Energy Inc
Coterra Energy Inc
2.60%$0.03
Office Properties Income Trust
Office Properties Income Trust
108.11%$0.42
Sacyr SA
Sacyr SA
2.30%€0.09
Show all 103 dividends on
Wednesday, 25 May 2011
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.83%€1.40
Tencent Holdings Ltd
Tencent Holdings Ltd
1.03%HK$0.11
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.17%$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.97%$0.57
Prologis Inc
Prologis Inc
3.26%$0.11
BNP Paribas SA
BNP Paribas SA
11.68%€2.10
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.08%$0.15
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.46%$0.10
Nestle SA ADR
Nestle SA ADR
4.13%$1.77
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.86%HK$2.45
Show all 192 dividends on
Thursday, 26 May 2011
Deutsche Post AG
Deutsche Post AG
4.25%€0.65
SAP SE
SAP SE
1.63%€0.60
TotalEnergies SE
TotalEnergies SE
4.38%€1.14
LyondellBasell Industries NV
LyondellBasell Industries NV
6.44%$0.10
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.20%£0.68
Eni SpA
Eni SpA
4.35%€0.50
Intesa Sanpaolo
Intesa Sanpaolo
7.48%€0.07
Kering SA
Kering SA
1.07%€3.50
UniCredit SpA
UniCredit SpA
5.08%€0.99
Leonardo SpA
Leonardo SpA
1.00%€0.41
Show all 205 dividends on
Friday, 27 May 2011
Starbucks Corp
Starbucks Corp
2.59%$0.07
Deutsche Bank AG
Deutsche Bank AG
3.95%€0.64
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.38%$4.80
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.24
SMA Solar Technology AG
SMA Solar Technology AG
0.00%€3.00
3U Holding AG
3U Holding AG
0.00%€0.02
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.26%€0.20
Aurelius Equity Opportunities Se & Co KGaA
Aurelius Equity Opportunities Se & Co KGaA
0.33%€2.60
Wacker Neuson SE
Wacker Neuson SE
3.40%€0.17
United Internet AG
United Internet AG
6.99%€0.20
Show all 285 dividends on
Saturday, 28 May 2011
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
6.67%TRY 0.63
Garware Offshore Services Ltd
Garware Offshore Services Ltd
0.00%₹0.50
Show all 2 dividends on
Sunday, 29 May 2011
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
4.48%KWD 0.009
Amar Finance and Leasing Co KSCC
Amar Finance and Leasing Co KSCC
3.29%KWD 0.010
Konya Cimento Sanayii AS
Konya Cimento Sanayii AS
0.00%TRY 3.06
Show all 3 dividends on
Monday, 30 May 2011
SCOR SE
SCOR SE
6.21%€1.10
1&1 AG
1&1 AG
0.22%€0.50
Cenit AG
Cenit AG
0.00%€0.15
Syzygy AG
Syzygy AG
0.00%€0.20
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Gecina Nom
Gecina Nom
8.02%€4.30
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
4.89%SGD 0.02
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
6.55%HK$0.31
Mapletree Logistics Trust
Mapletree Logistics Trust
6.17%SGD 0.02
First Real Estate Investment Trust
First Real Estate Investment Trust
8.51%SGD 0.02
Show all 86 dividends on
Tuesday, 31 May 2011
LTC Properties Inc
LTC Properties Inc
5.94%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
9.97%$0.13
Prospect Capital Corp
Prospect Capital Corp
20.85%$0.10
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.58%R$0.20
Gladstone Capital Corp
Gladstone Capital Corp
11.33%$0.14
Capital Southwest Corp
Capital Southwest Corp
11.84%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
6.66%$0.05
Simon Property Group Inc
Simon Property Group Inc
4.52%$0.75
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
8.35%R$0.20
Blackstone Inc
Blackstone Inc
4.18%$0.10
Show all 336 dividends on

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