Dividend Calendar June 2005

  • In 2,779 securities pay a dividend.
  • The strongest day in is with 871 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 June 2005
Intel Corp
Intel Corp
0.00%$0.08
United Parcel Service Inc
United Parcel Service Inc
7.57%$0.33
Enbridge Inc
Enbridge Inc
5.83%CA$0.13
Church & Dwight Co Inc
Church & Dwight Co Inc
1.30%$0.06
BAE Systems PLC
BAE Systems PLC
1.96%£0.06
Wells Fargo & Co
Wells Fargo & Co
2.31%$0.24
JM Smucker Co
JM Smucker Co
3.97%$0.27
Sony Group Corp
Sony Group Corp
0.63%JP¥3
Ford Motor Co
Ford Motor Co
5.30%$0.10
Aflac Inc
Aflac Inc
2.24%$0.06
Show all 184 dividends on
Thursday, 2 June 2005
Fraport AG
Fraport AG
0.00%€0.75
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0.00%€0.04
TJX Companies Inc
TJX Companies Inc
1.29%$0.02
Diana Shipping Inc
Diana Shipping Inc
2.56%$0.08
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.76%$0.66
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
4.05%$0.30
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.03%HK$0.25
D'Ieteren Group
D'Ieteren Group
0.88%€0.23
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.52%JP¥4
AF Gruppen ASA Class A
AF Gruppen ASA Class A
3.15%NOK 1.00
Show all 50 dividends on
Friday, 3 June 2005
Hamborner REIT AG
Hamborner REIT AG
8.09%€0.30
Boeing Co
Boeing Co
0.00%$0.25
Parker Hannifin Corp
Parker Hannifin Corp
0.99%$0.13
Yara International ASA
Yara International ASA
1.35%NOK 2.25
Microchip Technology Inc
Microchip Technology Inc
2.94%$0.05
Highwoods Properties Inc
Highwoods Properties Inc
6.97%$0.43
SBM Offshore NV
SBM Offshore NV
3.96%€0.33
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
9.30%$0.07
Gerdau SA ADR
Gerdau SA ADR
3.68%$0.18
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
3.24%CN¥0.03
Show all 57 dividends on
Sunday, 5 June 2005
Nile Ltd
Nile Ltd
0.19%₹1.50
Show all 1 dividends on
Monday, 6 June 2005
BP PLC
BP PLC
5.82%£0.04
LTC Properties Inc
LTC Properties Inc
6.36%$0.11
Walmart Inc
Walmart Inc
0.91%$0.05
Southern Co
Southern Co
3.13%$0.37
Telenor ASA
Telenor ASA
5.76%NOK 1.50
BP PLC ADR
BP PLC ADR
5.85%$0.51
Pool Corp
Pool Corp
1.64%$0.09
PACCAR Inc
PACCAR Inc
1.36%$0.06
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.42%HK$0.04
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.42%HK$0.04
Show all 45 dividends on
Tuesday, 7 June 2005
Johnson & Johnson
Johnson & Johnson
3.00%$0.33
Pfizer Inc
Pfizer Inc
7.00%$0.19
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.20%SGD 0.10
Pernod Ricard SA
Pernod Ricard SA
4.91%€0.55
Geberit AG
Geberit AG
1.99%CHF 0.12
CNOOC Ltd
CNOOC Ltd
7.06%HK$0.08
CNOOC Ltd
CNOOC Ltd
7.06%HK$0.03
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.55%CA$0.11
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.41%$0.35
Cencora Inc
Cencora Inc
0.77%$0.01
Show all 46 dividends on
Wednesday, 8 June 2005
Airbus SE
Airbus SE
1.70%€0.50
Applied Materials Inc
Applied Materials Inc
1.00%$0.03
SCOR SE
SCOR SE
6.20%€0.03
Adecco Group AG
Adecco Group AG
3.72%CHF 1.00
Sony Group Corp ADR
Sony Group Corp ADR
0.50%$0.02
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
2.87%IDR 4.87
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6.97%$0.46
Kerry Properties Ltd
Kerry Properties Ltd
6.30%HK$0.40
Kerry Properties Ltd
Kerry Properties Ltd
6.30%HK$0.40
CGN Mining Co Ltd
CGN Mining Co Ltd
0.45%HK$0.01
Show all 38 dividends on
Thursday, 9 June 2005
Microsoft Corp
Microsoft Corp
0.64%$0.08
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.53%$0.09
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$1.23
Solvay SA
Solvay SA
10.26%€1.50
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.10%NOK 0.08
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4.78%€0.90
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.18
Keppel Ltd
Keppel Ltd
3.96%SGD 0.05
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.69%$0.25
Hera SpA
Hera SpA
4.06%€0.06
Show all 49 dividends on
Friday, 10 June 2005
IBM Corp
IBM Corp
2.77%$0.20
Chevron Corp
Chevron Corp
4.41%$0.45
Exxon Mobil Corp
Exxon Mobil Corp
3.71%$0.29
Target Corp
Target Corp
4.27%$0.08
Eli Lilly and Co
Eli Lilly and Co
0.96%$0.38
S&P Global Inc
S&P Global Inc
0.69%$0.17
Carnival Corp
Carnival Corp
0.00%$0.20
RTX Corp
RTX Corp
1.76%$0.22
Snap-on Inc
Snap-on Inc
2.66%$0.25
Sherwin-Williams Co
Sherwin-Williams Co
0.90%$0.07
Show all 118 dividends on
Saturday, 11 June 2005
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.05
Northrop Grumman Corp
Northrop Grumman Corp
1.59%$0.26
DuPont de Nemours Inc
DuPont de Nemours Inc
2.33%$0.37
Axis Bank Ltd
Axis Bank Ltd
0.09%₹0.56
Sonata Software Ltd
Sonata Software Ltd
1.65%₹0.13
Show all 5 dividends on
Sunday, 12 June 2005
3M Co
3M Co
1.90%$0.42
Pitney Bowes Inc
Pitney Bowes Inc
2.86%$0.31
3M Co Cedear
3M Co Cedear
1.48%$0.08
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
3.81%CN¥0.11
Maytronics Ltd
Maytronics Ltd
9.16%₪0.10
Show all 5 dividends on
Monday, 13 June 2005
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$0.14
Unilever PLC ADR
Unilever PLC ADR
3.25%$0.97
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
3.02%€0.45
Lenzing AG
Lenzing AG
0.00%€1.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.54%$0.00
Semperit AG Holding
Semperit AG Holding
3.80%€0.70
Rosenbauer International AG
Rosenbauer International AG
0.00%€0.50
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Mativ Holdings Inc
Mativ Holdings Inc
4.26%$0.08
Loews Corp
Loews Corp
0.27%$0.05
Show all 31 dividends on
Tuesday, 14 June 2005
hausInvest
hausInvest
1.89%€1.15
Newell Brands Inc
Newell Brands Inc
5.74%$0.21
ManpowerGroup Inc
ManpowerGroup Inc
3.56%$0.20
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.11%$0.26
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
9.17%HUF 20.93
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.69%$0.26
Bath & Body Works Inc
Bath & Body Works Inc
2.81%$0.15
Bank of Hawaii Corp
Bank of Hawaii Corp
4.43%$0.33
Avis Budget Group Inc
Avis Budget Group Inc
0.00%$0.90
Infosys Ltd
Infosys Ltd
4.43%₹0.41
Show all 31 dividends on
Wednesday, 15 June 2005
Realty Income Corp
Realty Income Corp
5.62%$0.11
Linde PLC
Linde PLC
1.27%$0.18
NextEra Energy Inc
NextEra Energy Inc
3.13%$0.09
Barrick Mining Corp
Barrick Mining Corp
1.69%$0.11
The Hershey Co
The Hershey Co
2.97%$0.22
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.59%€0.68
Hannover Rück SE
Hannover Rück SE
3.38%€1.00
Old Republic International Corp
Old Republic International Corp
3.10%$0.17
Kellanova
Kellanova
2.90%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
5.81%CA$0.09
Show all 213 dividends on
Thursday, 16 June 2005
Duke Energy Corp
Duke Energy Corp
3.40%$0.28
Ageas SA/ NV
Ageas SA/ NV
6.56%€8.71
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.84%CHF 0.85
Metlen Energy & Metals SA
Metlen Energy & Metals SA
3.24%€0.19
Fugro NV
Fugro NV
6.50%€0.71
PVH Corp
PVH Corp
0.21%$0.04
Tidewater Inc
Tidewater Inc
0.00%$0.15
Interpump Group SpA
Interpump Group SpA
0.82%€0.13
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.15%CHF 1.50
Groupe Guillin SA
Groupe Guillin SA
3.33%€0.16
Show all 61 dividends on
Friday, 17 June 2005
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.06
FactSet Research Systems Inc
FactSet Research Systems Inc
1.15%$0.05
American International Group Inc
American International Group Inc
2.30%$0.13
Everest Group Ltd
Everest Group Ltd
2.43%$0.11
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.15%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.80%$0.06
Donaldson Co Inc
Donaldson Co Inc
1.66%$0.06
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.79%CHF 2.50
UCB SA
UCB SA
0.75%€0.86
Ryder System Inc
Ryder System Inc
2.05%$0.16
Show all 86 dividends on
Saturday, 18 June 2005
HDFC Bank Ltd
HDFC Bank Ltd
1.11%₹0.45
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.15%HK$0.14
JSW Steel Ltd
JSW Steel Ltd
0.27%₹0.05
Show all 3 dividends on
Sunday, 19 June 2005
Plasson Industries Ltd
Plasson Industries Ltd
3.75%₪1.36
Ray Tlv Group Ltd
Ray Tlv Group Ltd
0.00%₪15.47
SR Accord Ltd
SR Accord Ltd
6.47%₪50.00
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.90%₹0.50
Show all 4 dividends on
Monday, 20 June 2005
VF Corp
VF Corp
3.04%$0.27
Dominion Energy Inc
Dominion Energy Inc
4.32%$0.34
Infosys Ltd ADR
Infosys Ltd ADR
3.21%$0.01
Manulife Financial Corp
Manulife Financial Corp
4.25%CA$0.15
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.77%€0.05
Keyence Corp
Keyence Corp
0.63%JP¥3
Elbit Systems Ltd
Elbit Systems Ltd
0.53%$0.13
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
0.71%JP¥17
Enerplus Corp
Enerplus Corp
2.36%CA$0.35
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
3.52%CN¥0.08
Show all 61 dividends on
Tuesday, 21 June 2005
Nordson Corp
Nordson Corp
1.48%$0.08
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.13
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
16.63%$0.50
MTR Corp Ltd
MTR Corp Ltd
4.66%HK$0.28
MTR Corp Ltd
MTR Corp Ltd
4.66%HK$0.28
Perrigo Co PLC
Perrigo Co PLC
5.14%$0.04
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.50%CN¥0.14
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
3.70%CA$0.01
Samse SA
Samse SA
5.35%€1.25
Radian Group Inc
Radian Group Inc
3.00%$0.02
Show all 36 dividends on
Wednesday, 22 June 2005
BYD Co Ltd Class H
BYD Co Ltd Class H
1.30%HK$0.05
Newmont Corp
Newmont Corp
1.45%$0.10
Capcom Co Ltd
Capcom Co Ltd
1.01%JP¥1
Nissan Motor Co Ltd
Nissan Motor Co Ltd
4.87%JP¥12
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
2.69%$0.09
BioMerieux SA
BioMerieux SA
0.72%€0.13
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.19%$0.04
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
6.41%THB 0.44
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
5.20%CN¥0.04
Tivoli AS
Tivoli AS
0.88%DKK 0.10
Show all 52 dividends on
Thursday, 23 June 2005
BlackRock Inc
BlackRock Inc
1.85%$0.30
The Home Depot Inc
The Home Depot Inc
2.37%$0.10
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.98%$0.04
Bechtle AG
Bechtle AG
1.71%€0.07
Enel SpA
Enel SpA
6.55%€0.31
SoftBank Group Corp
SoftBank Group Corp
0.32%JP¥1
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.35%£0.06
Leonardo SpA
Leonardo SpA
1.14%€0.23
Faes Farma SA
Faes Farma SA
4.24%€0.01
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.32%€0.93
Show all 95 dividends on
Friday, 24 June 2005
Waste Management Inc
Waste Management Inc
1.40%$0.20
Qualcomm Inc
Qualcomm Inc
2.41%$0.09
Bank of America Corp
Bank of America Corp
2.43%$0.45
Frontline PLC
Frontline PLC
7.00%$3.10
Toyota Motor Corp
Toyota Motor Corp
3.43%JP¥8
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.50%HK$0.01
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.50%HK$0.01
SFL Corp Ltd
SFL Corp Ltd
11.75%$0.50
Deutsche EuroShop AG
Deutsche EuroShop AG
14.05%€0.93
Suncor Energy Inc
Suncor Energy Inc
4.23%CA$0.04
Show all 161 dividends on
Saturday, 25 June 2005
Central Automotive Products Ltd
Central Automotive Products Ltd
3.25%JP¥3
Xpro India Ltd
Xpro India Ltd
0.18%₹0.59
Show all 2 dividends on
Sunday, 26 June 2005
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
3.95%₪0.12
Show all 1 dividends on
Monday, 27 June 2005
CME Group Inc
CME Group Inc
3.83%$0.09
KDDI Corp
KDDI Corp
3.01%JP¥6
Japan Tobacco Inc
Japan Tobacco Inc
4.35%JP¥8
Mitsubishi Corp
Mitsubishi Corp
3.52%JP¥4
Marubeni Corp
Marubeni Corp
3.09%JP¥4
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
6.97%HK$0.06
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
6.97%HK$0.06
Williams Companies Inc
Williams Companies Inc
3.45%$0.05
Mitsui & Co Ltd
Mitsui & Co Ltd
3.71%JP¥5
Komatsu Ltd
Komatsu Ltd
3.85%JP¥6
Show all 216 dividends on
Tuesday, 28 June 2005
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.79%$0.28
Dassault Systemes SE
Dassault Systemes SE
0.95%€0.04
Guangdong Investment Ltd
Guangdong Investment Ltd
4.39%HK$0.04
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.53%HK$0.25
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.53%HK$0.30
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.44%$0.00
APA Group
APA Group
6.98%A$0.05
Komercni Banka AS
Komercni Banka AS
8.70%CZK 20.00
Mizuho Financial Group Inc
Mizuho Financial Group Inc
3.19%JP¥35
Steris PLC
Steris PLC
1.04%$0.04
Show all 77 dividends on
Wednesday, 29 June 2005
Freehold Royalties Ltd
Freehold Royalties Ltd
8.22%CA$0.05
Royal Caribbean Group
Royal Caribbean Group
1.00%$0.13
NTT Inc
NTT Inc
3.31%JP¥0
Ventas Inc
Ventas Inc
2.80%$0.36
Acomo NV
Acomo NV
5.91%€0.15
Vector Group Ltd
Vector Group Ltd
3.78%$0.40
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.59%JP¥35
Advantest Corp
Advantest Corp
0.37%JP¥3
Sabine Royalty Trust
Sabine Royalty Trust
7.58%$0.26
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3.53%JP¥10
Show all 180 dividends on
Thursday, 30 June 2005
PepsiCo Inc
PepsiCo Inc
3.92%$0.26
Lockheed Martin Corp
Lockheed Martin Corp
3.10%$0.25
Gladstone Commercial Corp
Gladstone Commercial Corp
9.17%$0.08
Prospect Capital Corp
Prospect Capital Corp
19.29%$0.30
Gladstone Capital Corp
Gladstone Capital Corp
8.71%$0.26
ITOCHU Corp
ITOCHU Corp
2.50%JP¥7
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.12%HK$0.07
Digital Realty Trust Inc
Digital Realty Trust Inc
2.87%$0.24
Canadian National Railway Co
Canadian National Railway Co
2.79%CA$0.06
Public Storage
Public Storage
4.26%$0.45
Show all 871 dividends on

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