Dividend Calendar June 2005

  • In 2,866 securities pay a dividend.
  • The strongest day in is with 869 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 June 2005
Intel Corp
0.00%$0.08
United Parcel Service Inc
6.82%$0.33
Enbridge Inc
5.87%CA$0.13
BAE Systems PLC
1.85%£0.06
Church & Dwight Co Inc
1.32%$0.06
Wells Fargo & Co
2.50%$0.24
Sony Group Corp
0.95%JP¥3
JM Smucker Co
3.68%$0.27
Ford Motor Co
4.63%$0.10
Aflac Inc
2.25%$0.06
Show all 193 dividends on
Thursday, 2 June 2005
Fraport AG
1.60%€0.75
LPKF Laser & Electronics SE
0.00%€0.04
Randstad NV
4.45%€0.66
TJX Companies Inc
1.53%$0.02
Diana Shipping Inc
1.40%$0.08
Healthcare Realty Trust Inc
5.36%$0.66
COSCO SHIPPING Ports Ltd
4.79%HK$0.25
Turkcell Iletisim Hizmetleri AS ADR
3.57%$0.30
Mitsubishi Electric Corp
1.15%JP¥4
D'Ieteren Group
1.23%€0.23
Show all 50 dividends on
Friday, 3 June 2005
Hamborner REIT AG
9.20%€0.30
Boeing Co
0.00%$0.25
Kering SA
1.76%€2.52
Orange SA
5.34%€0.48
Parker Hannifin Corp
0.86%$0.13
Yara International ASA
4.85%NOK 2.25
NatWest Group PLC
5.16%£1.44
Microchip Technology Inc
2.43%$0.05
SBM Offshore NV
1.38%€0.33
Highwoods Properties Inc
6.73%$0.43
Show all 62 dividends on
Sunday, 5 June 2005
Nile Ltd
0.35%₹1.50
Show all 1 dividends on
Monday, 6 June 2005
BP PLC
4.67%£0.04
LTC Properties Inc
5.36%$0.11
Walmart Inc
0.91%$0.05
Southern Co
3.68%$0.37
UNIQA Insurance Group AG
3.90%€0.22
Telenor ASA
7.56%NOK 1.50
Telekom Austria AG
4.54%€0.24
BP PLC ADR
4.72%$0.51
Pool Corp
3.16%$0.09
China Resources Power Holdings Co Ltd
5.84%HK$0.06
Show all 48 dividends on
Tuesday, 7 June 2005
Johnson & Johnson
2.03%$0.33
Pfizer Inc
6.11%$0.19
Sanofi SA
5.62%€1.20
DBS Group Holdings Ltd
4.41%SGD 0.10
Pernod Ricard SA
7.89%€0.47
Geberit AG
2.39%CHF 0.12
CNOOC Ltd
6.39%HK$0.03
CNOOC Ltd
6.39%HK$0.08
Riocan Real Estate Investment Trust
5.71%CA$0.11
iShares 20+ Year Treasury Bond ETF
4.70%$0.35
Show all 50 dividends on
Wednesday, 8 June 2005
Airbus SE
1.65%€0.50
Hermes International SA
1.33%€0.66
Applied Materials Inc
0.47%$0.03
SCOR SE
5.89%€0.03
Adecco Group AG
4.05%CHF 1.00
Sony Group Corp ADR
0.68%$0.02
PT Bank Maybank Indonesia Tbk Class A
3.97%IDR 5
Kerry Properties Ltd
7.79%HK$0.40
Embotelladora Andina SA ADR
4.78%$0.46
CGN Mining Co Ltd
0.63%HK$0.01
Show all 42 dividends on
Thursday, 9 June 2005
Microsoft Corp
0.78%$0.08
Archer-Daniels-Midland Co
2.57%$0.09
Credit Suisse Group AG ADR
0.00%$1.23
Solvay SA
9.55%€1.50
Leroy Seafood Group ASA
5.90%NOK 0.08
Modine Manufacturing Co
0.00%$0.18
Pfeiffer Vacuum Technology AG
4.48%€0.90
Hera SpA
4.47%€0.06
Keppel Ltd
3.22%SGD 0.05
Anheuser-Busch InBev SA/NV ADR
1.75%$0.25
Show all 49 dividends on
Friday, 10 June 2005
IBM Corp
2.91%$0.20
Chevron Corp
3.58%$0.45
ExxonMobil Holdings Corp
2.66%$0.29
Target Corp
2.97%$0.08
Eli Lilly and Co
0.67%$0.38
Carnival Corporation Ltd
2.75%$0.20
S&P Global Inc
0.98%$0.17
RTX Corp
1.57%$0.22
Snap-on Inc
2.89%$0.25
Rollins Inc
2.49%$0.01
Show all 123 dividends on
Saturday, 11 June 2005
Walgreens Boots Alliance Inc
0.00%$0.05
Northrop Grumman Corp
1.98%$0.26
DuPont de Nemours Inc
1.83%$0.37
Axis Bank Ltd
0.08%₹0.56
Sonata Software Ltd
2.36%₹0.13
Show all 5 dividends on
Sunday, 12 June 2005
3M Co
1.88%$0.42
Pitney Bowes Inc
3.08%$0.31
3M Co Cedear
1.78%$0.08
Guangshen Railway Co Ltd Class H
4.51%CN¥0.11
Maytronics Ltd
0.00%₪0.10
Show all 5 dividends on
Monday, 13 June 2005
Sociedad Quimica Y Minera De Chile SA ADR
3.50%$0.18
Itau Unibanco Holding SA ADR
3.06%$0.00
Unilever PLC ADR
3.41%$0.97
Draegerwerk AG & Co KGaA Vz
1.82%€0.45
Lenzing AG
0.00%€1.14
Semperit AG Holding
2.73%€0.70
Rosenbauer International AG
0.00%€0.50
Hawaiian Electric Industries Inc
0.00%$0.31
OTP Bank PLC
2.46%HUF 157
Loews Corp
0.24%$0.05
Show all 31 dividends on
Tuesday, 14 June 2005
hausInvest
0.96%€1.15
Newell Brands Inc
4.95%$0.21
MOL Hungarian Oil and Gas PLC Class A
6.11%HUF 21
ManpowerGroup Inc
2.51%$0.20
San Juan Basin Royalty Trust
0.00%$0.26
Bath & Body Works Inc
4.73%$0.15
Cross Timbers Royalty Trust
5.73%$0.26
Bank of Hawaii Corp
4.07%$0.33
Infosys Ltd
4.91%₹0.41
Avis Budget Group Inc
0.00%$0.90
Show all 32 dividends on
Wednesday, 15 June 2005
Realty Income Corp
5.87%$0.11
Linde PLC
1.43%$0.18
NextEra Energy Inc
3.43%$0.09
Hannover Rück SE
4.93%€1.00
Barrick Mining Corp
1.65%$0.11
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.59%€0.68
The Hershey Co
3.60%$0.22
Old Republic International Corp
10.03%$0.17
Pembina Pipeline Corp
4.59%CA$0.09
Kellanova
0.00%$0.25
Show all 216 dividends on
Thursday, 16 June 2005
Duke Energy Corp
3.81%$0.28
Ageas SA/ NV
5.08%€8.71
Bollore SE
43.80%€0.00
iShares SMI ETF (CH)
2.08%CHF 0.85
Fugro NV
1.84%€0.71
PVH Corp
0.20%$0.04
Metlen Energy & Metals SA
2.13%€0.19
Tidewater Inc
0.00%$0.15
Interpump Group SpA
0.99%€0.13
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.27%CHF 1.50
Show all 63 dividends on
Friday, 17 June 2005
Lumen Technologies Inc
0.00%$0.06
FactSet Research Systems Inc
1.70%$0.05
American International Group Inc
2.70%$0.13
Everest Group Ltd
2.15%$0.11
abrdn Asia-Pacific Income Fund Inc
13.15%$0.04
Donaldson Co Inc
1.52%$0.06
Vaudoise Assurances Holding SA Bearer Shares
3.66%CHF 2.50
abrdn Global Income Fund Inc.
0.00%$0.06
UCB SA
0.69%€0.86
Ryder System Inc
1.73%$0.16
Show all 88 dividends on
Saturday, 18 June 2005
HDFC Bank Ltd
1.77%₹0.45
Chow Sang Sang Holdings International Ltd
8.39%HK$0.14
JSW Steel Ltd
0.55%₹0.05
British Columbia, Provinz 5,4% 04/35
4.99%CA$0.03
Show all 4 dividends on
Sunday, 19 June 2005
GlaxoSmithKline Capital PLC 5,25% 01/33
5.30%£0.03
Plasson Industries Ltd
6.23%₪1.36
Ray Tlv Group Ltd
0.00%₪15.47
SR Accord Ltd
5.05%₪50.00
Torrent Pharmaceuticals Ltd
0.76%₹0.50
Show all 5 dividends on
Monday, 20 June 2005
VF Corp
2.68%$0.27
Dominion Energy Inc
4.37%$0.34
Infosys Ltd ADR
4.93%$0.01
Manulife Financial Corp
3.35%CA$0.15
Keyence Corp
0.72%JP¥3
ENCE Energia y Celulosa SA
0.00%€0.01
Elbit Systems Ltd
0.59%$0.13
Square Enix Holdings Co Ltd
1.45%JP¥17
Enerplus Corp
0.00%CA$0.35
Cosco Shipping Development Co Ltd Class H
4.77%CN¥0.08
Show all 64 dividends on
Tuesday, 21 June 2005
Nordson Corp
1.17%$0.08
Perrigo Co PLC
8.40%$0.04
Abercrombie & Fitch Co Class A
0.00%$0.13
MTR Corp Ltd
4.03%HK$0.28
Companhia Siderurgica Nacional ADR
0.00%$0.50
Zhejiang Expressway Co Ltd Class H
7.59%CN¥0.14
Quebecor Inc Shs -B-
2.92%CA$0.01
Samse SA
4.24%€1.25
Radian Group Inc
2.96%$0.02
UBS Asset Management High Yield Credit Fund
11.42%$0.04
Show all 37 dividends on
Wednesday, 22 June 2005
BYD Co Ltd Class H
0.52%HK$0.05
Newmont Corp
0.84%$0.10
Capcom Co Ltd
1.10%JP¥1
Nissan Motor Co Ltd
0.00%JP¥12
PSP Swiss Property AG
2.69%CHF 1.98
Saba Capital Income & Opportunities Fund
16.75%$0.04
Nu Skin Enterprises Inc Class A
5.19%$0.09
BioMerieux SA
1.31%€0.13
Krung Thai Bank PCL shs Foreign Registered
6.95%THB 0.44
Huadian Power International Corp Ltd Class H
6.81%CN¥0.04
Show all 56 dividends on
Thursday, 23 June 2005
BlackRock Inc
2.32%$0.30
The Home Depot Inc
3.17%$0.10
iShares Core S&P 500 UCITS ETF USD Dist
0.86%$0.04
Enel SpA
5.90%€0.31
Bechtle AG
2.04%€0.07
Eni SpA
4.56%€0.90
SoftBank Group Corp
0.16%JP¥0
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.05%£0.06
Allwyn AG
8.08%€0.93
Leonardo SpA
1.25%€0.26
Show all 100 dividends on
Friday, 24 June 2005
Waste Management Inc
1.88%$0.20
Qualcomm Inc
1.88%$0.09
Bank of America Corp
2.29%$0.45
Frontline PLC
12.99%$3.10
Toyota Motor Corp
3.34%JP¥8
Weichai Power Co Ltd Class H
3.64%HK$0.01
SFL Corp Ltd
6.91%$0.50
Deutsche EuroShop SE
5.68%€0.93
Suncor Energy Inc
2.60%CA$0.04
Qingling Motors Co Ltd Class H
0.00%CN¥0.05
Show all 174 dividends on
Saturday, 25 June 2005
Centrais Eletricas de Santa Catarina SA
5.72%R$0.01
Central Automotive Products Ltd
3.10%JP¥3
Xpro India Ltd
0.16%₹0.89
Show all 3 dividends on
Sunday, 26 June 2005
Harel Insurance Investments & Financial Services Ltd
3.90%₪0.12
Show all 1 dividends on
Monday, 27 June 2005
CME Group Inc
4.22%$0.09
KDDI Corp
2.74%JP¥6
Mitsubishi Corp
2.51%JP¥4
Japan Tobacco Inc
3.97%JP¥8
Marubeni Corp
2.33%JP¥4
Mitsui & Co Ltd
2.75%JP¥5
China Petroleum & Chemical Corp Class H
5.69%HK$0.06
Sumitomo Corp
2.25%JP¥2
Williams Companies Inc
3.02%$0.05
Komatsu Ltd
2.71%JP¥6
Show all 226 dividends on
Tuesday, 28 June 2005
Stanley Black & Decker Inc
3.67%$0.28
Dassault Systemes SE
1.27%€0.04
Guangdong Investment Ltd
5.68%HK$0.04
China Merchants Port Holdings Co Ltd
4.42%HK$0.25
China Merchants Port Holdings Co Ltd
4.42%HK$0.30
Bank Bradesco SA Vz ADR
2.90%$0.00
APA Group
5.46%A$0.05
Komercni Banka AS
9.24%CZK 20.00
Mizuho Financial Group Inc
1.79%JP¥35
ATI Inc
0.00%$0.06
Show all 86 dividends on
Wednesday, 29 June 2005
Freehold Royalties Ltd
6.44%CA$0.05
Royal Caribbean Group
2.61%$0.13
NTT Inc
3.06%JP¥0
Acomo NV
6.17%€0.15
Ventas Inc
2.47%$0.36
Advantest Corp
0.20%JP¥3
Nippon Steel Corp
3.49%JP¥10
Nippon Yusen Kabushiki Kaisha
3.17%JP¥35
Sumitomo Mitsui Financial Group Inc
2.01%JP¥10
Sabine Royalty Trust
5.70%$0.26
Show all 183 dividends on
Thursday, 30 June 2005
PepsiCo Inc
4.60%$0.26
Lockheed Martin Corp
2.71%$0.25
Gladstone Commercial Corp
9.54%$0.08
Prospect Capital Corp
19.28%$0.30
Ping An Insurance Co Ltd Class H
5.84%HK$0.07
ITOCHU Corp
1.93%JP¥1
Gladstone Capital Corp
9.37%$0.26
Digital Realty Trust Inc
2.69%$0.24
Canadian National Railway Co
2.23%CA$0.06
Public Storage
4.19%$0.45
Show all 869 dividends on

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