Dividend Calendar May 2003

  • In 1,168 securities pay a dividend.
  • The strongest day in is with 125 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday 1 May 2003
AT&T Inc
AT&T Inc
5.12%$0.33
Verizon Communications Inc
Verizon Communications Inc
7.17%$0.39
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.44%$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
9.41%£0.03
Banco Santander SA
Banco Santander SA
4.38%€0.05
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.54%$0.05
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.97%€0.05
Lincoln National Corp
Lincoln National Corp
5.99%$0.34
Show all 69 dividends on
Friday 2 May 2003
CVS Health Corp
CVS Health Corp
5.54%$0.03
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$0.03
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.36%$0.43
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
4.70%DKK 40.00
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
4.80%DKK 40.00
Investor AB Class B
Investor AB Class B
1.60%SEK 0.85
Foot Locker Inc
Foot Locker Inc
0.00%$0.03
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 0.09
Investor AB Class A
Investor AB Class A
1.60%SEK 0.85
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
3.55%DKK 0.50
Show all 46 dividends on
Saturday 3 May 2003
Oi SA
Oi SA
0.00%R$11.94
Oi SA
Oi SA
0.00%R$12.44
Show all 2 dividends on
Monday 5 May 2003
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
17.79%R$0.21
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
20.24%R$0.21
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.10%HK$0.01
SSAB AB Class A
SSAB AB Class A
11.50%SEK 1.30
SSAB AB Class B
SSAB AB Class B
11.83%SEK 1.35
Metropole Television SA
Metropole Television SA
10.87%€0.57
ABM Industries Inc
ABM Industries Inc
1.93%$0.10
Cofinimmo SA/NV
Cofinimmo SA/NV
11.74%€6.79
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
5.10%A$0.02
St Galler Kantonalbank AG
St Galler Kantonalbank AG
4.23%CHF 8.00
Show all 23 dividends on
Tuesday 6 May 2003
Geberit AG
Geberit AG
2.56%CHF 0.05
Swedish Match AB
Swedish Match AB
0.00%SEK 0.16
Flughafen Wien AG
Flughafen Wien AG
2.49%€0.50
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.05%$1.63
Sofina SA
Sofina SA
1.53%€1.13
Warehouses De Pauw SA
Warehouses De Pauw SA
6.10%€0.33
CLP Holdings Ltd
CLP Holdings Ltd
3.96%HK$0.74
Comet Holding AG
Comet Holding AG
0.39%CHF 0.03
Hillenbrand Inc
Hillenbrand Inc
2.92%$0.87
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.38%$0.09
Show all 27 dividends on
Wednesday 7 May 2003
Vale SA ADR
Vale SA ADR
10.84%$0.47
Nordea Bank Abp
Nordea Bank Abp
8.46%€0.23
Hennes & Mauritz AB
Hennes & Mauritz AB
4.50%SEK 3.00
Graco Inc
Graco Inc
1.37%$0.08
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
9.05%€0.01
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.03%CA$0.04
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.25%$0.05
Atlas Copco AB Class A
Atlas Copco AB Class A
1.59%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 27 dividends on
Thursday 8 May 2003
Golden Ocean Group Ltd
Golden Ocean Group Ltd
11.05%$5.95
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
5.51%SEK 1.58
Dorchester Minerals LP
Dorchester Minerals LP
10.32%$0.21
ERG SpA
ERG SpA
4.95%€0.20
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
4.23%SEK 1.58
SAES Getters SPA
SAES Getters SPA
44.76%€0.15
Washington H Soul Pattinson & Co Ltd
Washington H Soul Pattinson & Co Ltd
2.83%A$0.07
F&C Investment Trust
F&C Investment Trust
1.36%£0.02
PCM Fund
PCM Fund
11.39%$0.09
Sweco AB Class B
Sweco AB Class B
1.79%SEK 0.45
Show all 35 dividends on
Friday 9 May 2003
adidas AG
adidas AG
0.29%€0.25
American Express Co
American Express Co
0.95%$0.08
General Dynamics Corp
General Dynamics Corp
2.19%$0.16
Bank OZK
Bank OZK
4.03%$0.01
Pentair PLC
Pentair PLC
1.03%$0.21
Banco Santander SA ADR
Banco Santander SA ADR
4.70%$0.06
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.56%$0.06
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
4.17%€1.41
Revvity Inc
Revvity Inc
0.25%$0.07
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.19%$0.04
Show all 43 dividends on
Saturday 10 May 2003
National Health Investors Inc
National Health Investors Inc
5.44%$0.40
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
3.78%$0.14
Show all 2 dividends on
Sunday 11 May 2003
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
3.77%CN¥0.10
Show all 1 dividends on
Monday 12 May 2003
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.42%$0.21
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.86%SGD 0.13
Universal Corp
Universal Corp
6.44%$0.36
Nucor Corp
Nucor Corp
1.86%$0.20
Enterprise Products Partners LP
Enterprise Products Partners LP
6.65%$0.18
Saint-Gobain
Saint-Gobain
2.50%$0.36
Invesco Ltd
Invesco Ltd
4.98%$0.21
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.56%$0.01
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.39%$0.47
UniRak
UniRak
1.64%€0.90
Show all 41 dividends on
Tuesday 13 May 2003
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.56%HK$0.10
Invesco Ltd
Invesco Ltd
4.98%$0.21
Vornado Realty Trust
Vornado Realty Trust
1.96%$0.68
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.98%$0.02
Vontobel Holding AG
Vontobel Holding AG
4.64%CHF 0.75
Oshkosh Corp
Oshkosh Corp
2.05%$0.09
Sandvik AB
Sandvik AB
2.70%SEK 2.00
Investment AB Latour Class B
Investment AB Latour Class B
1.49%SEK 0.59
The Merchants Trust PLC
The Merchants Trust PLC
5.54%£0.04
LSI Industries Inc
LSI Industries Inc
1.10%$0.05
Show all 23 dividends on
Wednesday 14 May 2003
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
21.15%$0.12
RTL Group SA
RTL Group SA
10.00%€0.70
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
23.56%$0.12
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.27%€0.34
Hexagon AB Class B
Hexagon AB Class B
1.43%SEK 0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.58%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.16
Billerud AB
Billerud AB
1.91%SEK 3.45
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10.81%$0.20
Aon PLC Class A
Aon PLC Class A
0.77%$0.15
Show all 33 dividends on
Thursday 15 May 2003
Realty Income Corp
Realty Income Corp
6.13%$0.10
Procter & Gamble Co
Procter & Gamble Co
2.54%$0.21
Colgate-Palmolive Co
Colgate-Palmolive Co
2.32%$0.12
Hormel Foods Corp
Hormel Foods Corp
3.65%$0.03
Abbott Laboratories
Abbott Laboratories
2.10%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
5.27%CA$0.09
Deutsche Boerse AG
Deutsche Boerse AG
1.71%€0.44
Swiss Re AG
Swiss Re AG
5.11%CHF 1.00
Pernod Ricard SA
Pernod Ricard SA
4.49%€0.21
Tanger Inc
Tanger Inc
3.37%$0.15
Show all 115 dividends on
Friday 16 May 2003
BYD Co Ltd Class H
BYD Co Ltd Class H
1.35%CN¥0.07
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
7.86%€0.52
Unum Group
Unum Group
2.34%$0.08
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
5.63%HK$0.20
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.28%$0.04
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.41%$0.04
Telia Company AB
Telia Company AB
6.61%SEK 0.40
California Water Service Group
California Water Service Group
2.67%$0.14
Northwest Bancshares Inc
Northwest Bancshares Inc
6.37%$0.04
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.37%HK$1.13
Show all 70 dividends on
Monday 19 May 2003
Texas Instruments Inc
Texas Instruments Inc
2.86%$0.02
The Wendy's Co
The Wendy's Co
6.69%$0.06
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.94%CHF 0.60
Lotus Bakeries NV
Lotus Bakeries NV
0.54%€1.00
WestRock Co
WestRock Co
1.24%$0.04
SGS AG
SGS AG
3.43%CHF 0.28
Dine Brands Global Inc
Dine Brands Global Inc
7.67%$0.25
OPmobility
OPmobility
6.15%€0.01
Orell Fussli AG Ordinary Shares
Orell Fussli AG Ordinary Shares
5.08%CHF 3.00
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
5.73%$1.50
Show all 42 dividends on
Tuesday 20 May 2003
Caterpillar Inc
Caterpillar Inc
1.61%$0.18
Welltower Inc
Welltower Inc
2.15%$0.59
D.R. Horton Inc
D.R. Horton Inc
1.17%$0.07
Healthpeak Properties Inc
Healthpeak Properties Inc
6.10%$0.38
Michelin
Michelin
4.36%€0.22
Highwoods Properties Inc
Highwoods Properties Inc
7.06%$0.43
Capital One Financial Corp
Capital One Financial Corp
1.37%$0.03
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.58%HK$0.47
CF Industries Holdings Inc
CF Industries Holdings Inc
2.25%$0.05
Thomson Reuters Corp
Thomson Reuters Corp
1.37%$0.24
Show all 61 dividends on
Wednesday 21 May 2003
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.97%£0.13
Charles Schwab Corp
Charles Schwab Corp
1.37%$0.01
Flagstar Financial Inc
Flagstar Financial Inc
0.45%$0.16
Baloise Holding AG
Baloise Holding AG
4.67%CHF 0.40
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
4.54%€1.63
Imerys
Imerys
4.99%€0.99
Valiant Holding AG
Valiant Holding AG
5.43%CHF 1.90
Intrum AB
Intrum AB
0.00%SEK 1.00
Diversified Healthcare Trust
Diversified Healthcare Trust
1.92%$0.31
NV Bekaert SA
NV Bekaert SA
5.45%€0.56
Show all 36 dividends on
Thursday 22 May 2003
China Mobile Ltd
China Mobile Ltd
6.95%HK$0.32
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.36%$0.05
UniCredit SpA
UniCredit SpA
6.82%€4.21
Service Properties Trust
Service Properties Trust
1.56%$0.72
Brown & Brown Inc
Brown & Brown Inc
0.59%$0.03
Italmobiliare SpA
Italmobiliare SpA
11.76%€0.47
DSV AS
DSV AS
0.46%DKK 0.12
AptarGroup Inc
AptarGroup Inc
1.17%$0.06
Banco BPM SpA
Banco BPM SpA
12.05%€1.59
APA Corp
APA Corp
4.22%$0.05
Show all 68 dividends on
Friday 23 May 2003
Equinor ASA
Equinor ASA
10.93%$0.43
Citigroup Inc
Citigroup Inc
3.14%$0.20
Royal Bank of Canada
Royal Bank of Canada
3.23%CA$0.22
NIBE Industrier AB
NIBE Industrier AB
1.24%SEK 0.02
Telenor ASA
Telenor ASA
6.99%NOK 0.45
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.02%$0.04
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
3.24%$0.03
Eaton Corp PLC
Eaton Corp PLC
1.10%$0.44
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
1.34%HK$0.08
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.96%$0.06
Show all 125 dividends on
Saturday 24 May 2003
Standex International Corp
Standex International Corp
0.72%$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
0.00%CA$0.09
Show all 2 dividends on
Monday 26 May 2003
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.82%SGD 0.03
AF Gruppen ASA Class A
AF Gruppen ASA Class A
2.54%NOK 0.40
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
2.74%HK$0.57
Glanbia PLC
Glanbia PLC
2.78%€0.03
TruBridge Inc
TruBridge Inc
0.00%$0.09
Fleury Michon
Fleury Michon
4.85%€0.52
United Overseas Australia Ltd
United Overseas Australia Ltd
4.67%A$0.00
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.95%$0.20
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.02
Asia File Corp Bhd
Asia File Corp Bhd
7.78%MYR 0.03
Show all 23 dividends on
Tuesday 27 May 2003
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
6.10%HK$1.22
Gerdau SA ADR
Gerdau SA ADR
5.27%$0.19
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
0.56%NOK 0.52
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.91%$0.05
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.31%$0.05
PT Bukit Asam Tbk Registered Shs Series -B-
PT Bukit Asam Tbk Registered Shs Series -B-
14.73%IDR 1.67
Delek Group Ltd
Delek Group Ltd
11.08%₪5.10
Veidekke ASA
Veidekke ASA
5.63%NOK 0.70
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
8.39%$0.38
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
9.66%$0.34
Show all 26 dividends on
Wednesday 28 May 2003
Christian Dior SE
Christian Dior SE
2.15%€0.54
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
7.95%$0.05
Dassault Aviation SA
Dassault Aviation SA
1.63%€0.83
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.65%$0.06
North European Oil Royalty Trust
North European Oil Royalty Trust
11.88%$0.50
Perseus Mining Ltd
Perseus Mining Ltd
1.89%£0.17
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.66%CN¥0.08
Barco NV
Barco NV
5.02%€0.27
Zions Bancorp NA
Zions Bancorp NA
3.22%$0.21
Arcadis NV
Arcadis NV
1.55%€0.16
Show all 54 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
2.14%$0.12
Bank of Montreal
Bank of Montreal
4.62%CA$0.33
TJX Companies Inc
TJX Companies Inc
1.25%$0.01
Microchip Technology Inc
Microchip Technology Inc
3.30%$0.01
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.27
BPER Banca SpA
BPER Banca SpA
4.78%€1.53
Iren SpA
Iren SpA
6.30%€0.04
El.En. SpA Shs after split
El.En. SpA Shs after split
1.72%€0.02
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
5.68%$0.07
Show all 46 dividends on
Friday 30 May 2003
Simon Property Group Inc
Simon Property Group Inc
4.91%$0.56
Capital Southwest Corp
Capital Southwest Corp
11.59%$0.05
Prologis Inc
Prologis Inc
3.71%$0.36
Global Payments Inc
Global Payments Inc
0.95%$0.01
Bunge Global SA
Bunge Global SA
3.35%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.42%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.08
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.04%CA$0.08
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.97%$0.11
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
5.37%CN¥0.02
Show all 119 dividends on
Saturday 31 May 2003
Brookfield Corp
Brookfield Corp
0.53%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
11.07%HK$0.06
Oxford Industries Inc
Oxford Industries Inc
3.16%$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
2.22%€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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