Dividend Calendar May 2003

  • In 865 securities pay a dividend.
  • The strongest day in is with 111 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday 1 May 2003
AT&T Inc
AT&T Inc
4.97%$0.33
Verizon Communications Inc
Verizon Communications Inc
6.58%$0.39
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.34%$0.28
General Mills Inc
General Mills Inc
3.64%$0.14
Deere & Co
Deere & Co
1.45%$0.11
Legal & General Group PLC
Legal & General Group PLC
9.42%£0.03
Banco Santander SA
Banco Santander SA
4.54%€0.05
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.28%$0.05
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
3.07%€0.05
Lincoln National Corp
Lincoln National Corp
4.89%$0.34
Show all 68 dividends on
Friday 2 May 2003
CVS Health Corp
CVS Health Corp
4.81%$0.03
Lowe's Companies Inc
Lowe's Companies Inc
1.76%$0.03
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.42%$0.43
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
4.80%DKK 40.00
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
5.00%DKK 40.00
Investor AB Class B
Investor AB Class B
1.58%SEK 0.85
Foot Locker Inc
Foot Locker Inc
6.44%$0.03
Investor AB Class A
Investor AB Class A
1.59%SEK 0.85
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 0.09
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
3.66%DKK 0.50
Show all 39 dividends on
Saturday 3 May 2003
Oi SA
Oi SA
0.00%R$12.44
Oi SA
Oi SA
0.00%R$11.94
Show all 2 dividends on
Monday 5 May 2003
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.18%R$0.21
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.19%R$0.21
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.72%HK$0.01
SSAB AB Class A
SSAB AB Class A
9.61%SEK 1.30
SSAB AB Class B
SSAB AB Class B
9.76%SEK 1.35
ABM Industries Inc
ABM Industries Inc
1.57%$0.10
Metropole Television SA
Metropole Television SA
11.36%€0.57
Cofinimmo SA/NV
Cofinimmo SA/NV
10.89%€6.79
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
5.18%A$0.02
St Galler Kantonalbank AG
St Galler Kantonalbank AG
4.52%CHF 8.00
Show all 21 dividends on
Tuesday 6 May 2003
Geberit AG
Geberit AG
2.47%CHF 0.05
Flughafen Wien AG
Flughafen Wien AG
2.52%€0.50
Swedish Match AB
Swedish Match AB
0.00%SEK 0.16
Sofina SA
Sofina SA
1.53%€1.13
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.25%$1.63
Warehouses De Pauw SA
Warehouses De Pauw SA
5.44%€0.33
CLP Holdings Ltd
CLP Holdings Ltd
3.81%HK$0.74
Comet Holding AG
Comet Holding AG
0.34%CHF 0.03
Hillenbrand Inc
Hillenbrand Inc
2.79%$0.87
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.89%$0.09
Show all 22 dividends on
Wednesday 7 May 2003
Vale SA ADR
Vale SA ADR
16.46%$0.47
Nordea Bank Abp
Nordea Bank Abp
8.47%€0.23
Hennes & Mauritz AB
Hennes & Mauritz AB
4.04%SEK 3.00
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
7.07%€0.01
Graco Inc
Graco Inc
1.15%$0.08
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.90%CA$0.04
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.26%$0.05
Atlas Copco AB Class A
Atlas Copco AB Class A
1.58%SEK 0.24
Accell Group NV
Accell Group NV
0.00%€0.19
Atlas Copco AB Class B
Atlas Copco AB Class B
1.78%SEK 0.24
Show all 18 dividends on
Thursday 8 May 2003
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.62%$5.95
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
5.76%SEK 1.58
Dorchester Minerals LP
Dorchester Minerals LP
10.78%$0.21
ERG SpA
ERG SpA
5.14%€0.20
SAES Getters SPA
SAES Getters SPA
44.76%€0.15
F&C Investment Trust
F&C Investment Trust
1.38%£0.02
PCM Fund
PCM Fund
11.79%$0.09
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
4.48%SEK 1.58
Washington H Soul Pattinson & Co Ltd
Washington H Soul Pattinson & Co Ltd
2.88%A$0.07
Sweco AB Class B
Sweco AB Class B
1.71%SEK 0.45
Show all 29 dividends on
Friday 9 May 2003
adidas AG
adidas AG
0.32%€0.25
American Express Co
American Express Co
0.95%$0.08
General Dynamics Corp
General Dynamics Corp
1.84%$0.16
Bank OZK
Bank OZK
3.32%$0.01
Pentair PLC
Pentair PLC
0.89%$0.21
Banco Santander SA ADR
Banco Santander SA ADR
4.54%$0.06
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.94%$0.06
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
4.20%€1.41
Revvity Inc
Revvity Inc
0.22%$0.07
Bucher Industries AG
Bucher Industries AG
4.01%CHF 0.20
Show all 25 dividends on
Saturday 10 May 2003
National Health Investors Inc
National Health Investors Inc
4.69%$0.40
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
3.62%$0.14
Show all 2 dividends on
Sunday 11 May 2003
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
3.57%CN¥0.10
Show all 1 dividends on
Monday 12 May 2003
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.31%$0.21
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.46%SGD 0.13
Universal Corp
Universal Corp
6.04%$0.36
Nucor Corp
Nucor Corp
1.29%$0.20
Enterprise Products Partners LP
Enterprise Products Partners LP
7.01%$0.18
Saint-Gobain
Saint-Gobain
2.44%$0.36
Invesco Ltd
Invesco Ltd
4.46%$0.21
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.58%$0.01
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.03%$0.47
CITIC Ltd
CITIC Ltd
6.34%HK$1.63
Show all 32 dividends on
Tuesday 13 May 2003
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.57%HK$0.10
Invesco Ltd
Invesco Ltd
4.46%$0.21
Vornado Realty Trust
Vornado Realty Trust
0.00%$0.68
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.66%$0.02
Vontobel Holding AG
Vontobel Holding AG
5.30%CHF 0.75
Oshkosh Corp
Oshkosh Corp
1.59%$0.09
Sandvik AB
Sandvik AB
2.62%SEK 2.00
Investment AB Latour Class B
Investment AB Latour Class B
1.38%SEK 0.59
The Merchants Trust PLC
The Merchants Trust PLC
5.13%£0.04
Suburban Propane Partners LP
Suburban Propane Partners LP
6.93%$0.58
Show all 16 dividends on
Wednesday 14 May 2003
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
14.01%$0.12
RTL Group SA
RTL Group SA
9.68%€0.70
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
15.06%$0.12
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.19%€0.34
Hexagon AB Class B
Hexagon AB Class B
1.49%SEK 0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.42%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.16
Billerud AB
Billerud AB
2.02%SEK 3.45
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10.69%$0.20
Aon PLC Class A
Aon PLC Class A
0.71%$0.15
Show all 21 dividends on
Thursday 15 May 2003
Realty Income Corp
Realty Income Corp
5.55%$0.10
Procter & Gamble Co
Procter & Gamble Co
2.50%$0.21
Colgate-Palmolive Co
Colgate-Palmolive Co
2.22%$0.12
Hormel Foods Corp
Hormel Foods Corp
3.68%$0.03
Abbott Laboratories
Abbott Laboratories
1.88%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
4.88%CA$0.09
Deutsche Boerse AG
Deutsche Boerse AG
1.78%€0.44
Swiss Re AG
Swiss Re AG
5.54%CHF 1.00
NNN REIT Inc
NNN REIT Inc
5.60%$0.32
Tanger Inc
Tanger Inc
3.25%$0.15
Show all 111 dividends on
Friday 16 May 2003
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
8.93%€0.52
BYD Co Ltd Class H
BYD Co Ltd Class H
1.20%CN¥0.07
Unum Group
Unum Group
2.39%$0.08
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
5.40%HK$0.20
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.22%$0.04
Telia Company AB
Telia Company AB
6.48%SEK 0.40
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.11%$0.04
California Water Service Group
California Water Service Group
2.14%$0.14
Northwest Bancshares Inc
Northwest Bancshares Inc
5.24%$0.04
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.53%HK$1.13
Show all 48 dividends on
Monday 19 May 2003
Texas Instruments Inc
Texas Instruments Inc
2.53%$0.02
The Wendy's Co
The Wendy's Co
4.90%$0.06
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.81%CHF 0.60
Lotus Bakeries NV
Lotus Bakeries NV
0.47%€1.00
WestRock Co
WestRock Co
2.37%$0.04
SGS AG
SGS AG
3.64%CHF 0.28
Dine Brands Global Inc
Dine Brands Global Inc
5.67%$0.25
OPmobility
OPmobility
7.24%€0.01
Orell Fussli AG Ordinary Shares
Orell Fussli AG Ordinary Shares
5.06%CHF 3.00
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
5.26%$1.50
Show all 26 dividends on
Tuesday 20 May 2003
Caterpillar Inc
Caterpillar Inc
1.35%$0.18
Welltower Inc
Welltower Inc
2.00%$0.59
D.R. Horton Inc
D.R. Horton Inc
0.96%$0.07
Healthpeak Properties Inc
Healthpeak Properties Inc
5.37%$0.38
Michelin
Michelin
4.30%€0.22
Highwoods Properties Inc
Highwoods Properties Inc
5.94%$0.43
Capital One Financial Corp
Capital One Financial Corp
1.26%$0.03
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.77%HK$0.47
CF Industries Holdings Inc
CF Industries Holdings Inc
2.41%$0.05
Thomson Reuters Corp
Thomson Reuters Corp
1.30%$0.24
Show all 45 dividends on
Wednesday 21 May 2003
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.01%£0.13
Charles Schwab Corp
Charles Schwab Corp
1.32%$0.01
Flagstar Financial Inc
Flagstar Financial Inc
0.34%$0.16
Baloise Holding AG
Baloise Holding AG
4.54%CHF 0.40
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
9.53%€1.63
Imerys
Imerys
4.19%€0.99
Valiant Holding AG
Valiant Holding AG
5.48%CHF 1.90
Intrum AB
Intrum AB
0.00%SEK 1.00
Diversified Healthcare Trust
Diversified Healthcare Trust
1.39%$0.31
NV Bekaert SA
NV Bekaert SA
5.49%€0.56
Show all 30 dividends on
Thursday 22 May 2003
China Mobile Ltd
China Mobile Ltd
7.32%HK$0.32
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.58%$0.05
UniCredit SpA
UniCredit SpA
4.44%€4.21
Service Properties Trust
Service Properties Trust
1.20%$0.72
Italmobiliare SpA
Italmobiliare SpA
11.00%€0.47
Brown & Brown Inc
Brown & Brown Inc
0.54%$0.03
AptarGroup Inc
AptarGroup Inc
1.04%$0.06
DSV AS
DSV AS
0.47%DKK 0.12
Banco BPM SpA
Banco BPM SpA
8.87%€1.59
APA Corp
APA Corp
4.04%$0.05
Show all 49 dividends on
Friday 23 May 2003
Equinor ASA
Equinor ASA
15.42%$0.43
Citigroup Inc
Citigroup Inc
3.16%$0.20
Royal Bank of Canada
Royal Bank of Canada
3.32%CA$0.22
NIBE Industrier AB
NIBE Industrier AB
1.28%SEK 0.02
Telenor ASA
Telenor ASA
6.83%NOK 0.45
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.42%$0.04
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.80%$0.03
Eaton Corp PLC
Eaton Corp PLC
1.05%$0.44
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
1.47%HK$0.08
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.48%$0.06
Show all 52 dividends on
Saturday 24 May 2003
Standex International Corp
Standex International Corp
0.62%$0.21
Show all 1 dividends on
Sunday 25 May 2003
Arconic Corp Ordinary Shares
Arconic Corp Ordinary Shares
0.00%$0.45
Noranda Income Fund
Noranda Income Fund
1.51%CA$0.09
Show all 2 dividends on
Monday 26 May 2003
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.65%SGD 0.03
AF Gruppen ASA Class A
AF Gruppen ASA Class A
2.72%NOK 0.40
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
2.86%HK$0.57
Glanbia PLC
Glanbia PLC
2.38%€0.03
Fleury Michon
Fleury Michon
5.60%€0.52
TruBridge Inc
TruBridge Inc
0.00%$0.09
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.02
Eagers Automotive Ltd
Eagers Automotive Ltd
6.42%A$0.03
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.48%$0.20
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥30
Show all 13 dividends on
Tuesday 27 May 2003
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
6.00%HK$1.22
Gerdau SA ADR
Gerdau SA ADR
4.95%$0.19
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
0.63%NOK 0.46
M.D.C. Holdings Inc
M.D.C. Holdings Inc
3.45%$0.05
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.14%$0.05
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5.07%$0.38
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
6.04%$0.34
Veidekke ASA
Veidekke ASA
6.39%NOK 0.70
TIM SA ADR
TIM SA ADR
5.58%$0.10
Deceuninck NV
Deceuninck NV
3.54%€0.23
Show all 19 dividends on
Wednesday 28 May 2003
Christian Dior SE
Christian Dior SE
2.32%€0.54
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
7.59%$0.05
Dassault Aviation SA
Dassault Aviation SA
1.72%€0.83
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.56%$0.06
North European Oil Royalty Trust
North European Oil Royalty Trust
11.03%$0.50
Perseus Mining Ltd
Perseus Mining Ltd
1.82%£0.17
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.50%CN¥0.08
Barco NV
Barco NV
4.17%€0.27
Zions Bancorp NA
Zions Bancorp NA
2.85%$0.21
Arcadis NV
Arcadis NV
1.32%€0.16
Show all 31 dividends on
Thursday 29 May 2003
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
0.00%€0.13
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.01%$0.12
Bank of Montreal
Bank of Montreal
4.78%CA$0.33
TJX Companies Inc
TJX Companies Inc
1.30%$0.01
Microchip Technology Inc
Microchip Technology Inc
2.47%$0.01
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.27
BPER Banca SpA
BPER Banca SpA
5.26%€1.53
Iren SpA
Iren SpA
6.22%€0.04
El.En. SpA Shs after split
El.En. SpA Shs after split
2.04%€0.02
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
5.45%$0.07
Show all 30 dividends on
Friday 30 May 2003
Simon Property Group Inc
Simon Property Group Inc
4.84%$0.56
Capital Southwest Corp
Capital Southwest Corp
11.13%$0.05
Prologis Inc
Prologis Inc
3.38%$0.36
Global Payments Inc
Global Payments Inc
0.87%$0.01
Bunge Global SA
Bunge Global SA
3.17%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.40%$0.01
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16.92%$0.08
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.13%$0.11
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.73%CA$0.08
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
4.76%CN¥0.02
Show all 104 dividends on
Saturday 31 May 2003
Brookfield Corp
Brookfield Corp
0.54%CA$0.03
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.57
Dream International Ltd
Dream International Ltd
11.51%HK$0.06
Oxford Industries Inc
Oxford Industries Inc
3.41%$0.11
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.56
Campine NV
Campine NV
3.53%€0.33
Bonso Electronics International Inc
Bonso Electronics International Inc
0.00%$0.05
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Show all 8 dividends on

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