Dividend Calendar June 2005

  • In 2,790 securities pay a dividend.
  • The strongest day in is with 875 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
6.19%$0.33
Enbridge Inc
Enbridge Inc
5.84%CA$0.13
BAE Systems PLC
BAE Systems PLC
1.73%£0.06
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.06
Wells Fargo & Co
Wells Fargo & Co
1.99%$0.24
JM Smucker Co
JM Smucker Co
4.25%$0.27
Sony Group Corp
Sony Group Corp
0.73%JP¥3
Ford Motor Co
Ford Motor Co
4.29%$0.10
Aflac Inc
Aflac Inc
2.21%$0.06
Show all 184 dividends on
Thursday, 2 June 2005
Fraport AG
Fraport AG
1.28%€0.75
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0.00%€0.04
TJX Companies Inc
TJX Companies Inc
1.15%$0.02
Diana Shipping Inc
Diana Shipping Inc
1.75%$0.08
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.75%$0.66
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.90%HK$0.25
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.29%$0.30
D'Ieteren Group
D'Ieteren Group
0.82%€0.23
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.14%JP¥4
Wendel SE
Wendel SE
7.63%€1.15
Show all 50 dividends on
Friday, 3 June 2005
Hamborner REIT AG
Hamborner REIT AG
7.66%€0.30
Boeing Co
Boeing Co
0.00%$0.25
Parker Hannifin Corp
Parker Hannifin Corp
0.77%$0.13
Yara International ASA
Yara International ASA
1.12%NOK 2.25
Microchip Technology Inc
Microchip Technology Inc
2.29%$0.05
Highwoods Properties Inc
Highwoods Properties Inc
7.72%$0.43
SBM Offshore NV
SBM Offshore NV
2.85%€0.33
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
8.67%$0.07
Gerdau SA ADR
Gerdau SA ADR
2.54%$0.18
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
4.07%CN¥0.03
Show all 57 dividends on
Sunday, 5 June 2005
Nile Ltd
Nile Ltd
0.33%₹1.50
Show all 1 dividends on
Monday, 6 June 2005
BP PLC
BP PLC
5.30%£0.04
LTC Properties Inc
LTC Properties Inc
6.30%$0.11
Walmart Inc
Walmart Inc
0.79%$0.05
Southern Co
Southern Co
3.32%$0.37
Telenor ASA
Telenor ASA
5.70%NOK 1.50
BP PLC ADR
BP PLC ADR
5.27%$0.51
Pool Corp
Pool Corp
1.96%$0.09
PACCAR Inc
PACCAR Inc
1.07%$0.06
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.76%HK$0.04
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.76%HK$0.04
Show all 46 dividends on
Tuesday, 7 June 2005
Johnson & Johnson
Johnson & Johnson
2.29%$0.33
Pfizer Inc
Pfizer Inc
6.59%$0.19
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.77%SGD 0.10
Pernod Ricard SA
Pernod Ricard SA
6.34%€0.55
Geberit AG
Geberit AG
2.17%CHF 0.12
CNOOC Ltd
CNOOC Ltd
5.84%HK$0.03
CNOOC Ltd
CNOOC Ltd
5.84%HK$0.08
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.92%CA$0.11
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.43%$0.35
Cencora Inc
Cencora Inc
0.68%$0.01
Show all 46 dividends on
Wednesday, 8 June 2005
Airbus SE
Airbus SE
1.55%€0.50
Applied Materials Inc
Applied Materials Inc
0.54%$0.03
SCOR SE
SCOR SE
6.60%€0.03
Adecco Group AG
Adecco Group AG
4.65%CHF 1.00
Sony Group Corp ADR
Sony Group Corp ADR
0.67%$0.02
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
2.79%IDR 4.87
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.21%$0.46
Kerry Properties Ltd
Kerry Properties Ltd
5.57%HK$0.40
Kerry Properties Ltd
Kerry Properties Ltd
5.57%HK$0.40
CGN Mining Co Ltd
CGN Mining Co Ltd
0.19%HK$0.01
Show all 38 dividends on
Thursday, 9 June 2005
Microsoft Corp
Microsoft Corp
0.85%$0.08
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.05%$0.09
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$1.23
Solvay SA
Solvay SA
9.78%€1.50
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.24%NOK 0.08
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4.46%€0.90
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.18
Keppel Ltd
Keppel Ltd
3.07%SGD 0.05
Hera SpA
Hera SpA
3.63%€0.06
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.81%$0.25
Show all 49 dividends on
Friday, 10 June 2005
IBM Corp
IBM Corp
2.17%$0.20
Chevron Corp
Chevron Corp
3.87%$0.45
Exxon Mobil Corp
Exxon Mobil Corp
2.91%$0.29
Target Corp
Target Corp
4.43%$0.08
Eli Lilly and Co
Eli Lilly and Co
0.61%$0.38
S&P Global Inc
S&P Global Inc
0.73%$0.17
Carnival Corp
Carnival Corp
0.50%$0.20
RTX Corp
RTX Corp
1.36%$0.22
Snap-on Inc
Snap-on Inc
2.66%$0.25
Honeywell International Inc
Honeywell International Inc
2.01%$0.21
Show all 119 dividends on
Saturday, 11 June 2005
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.05
Northrop Grumman Corp
Northrop Grumman Corp
1.33%$0.26
DuPont de Nemours Inc
DuPont de Nemours Inc
3.21%$0.37
Axis Bank Ltd
Axis Bank Ltd
0.07%₹0.56
Sonata Software Ltd
Sonata Software Ltd
2.18%₹0.13
Show all 5 dividends on
Sunday, 12 June 2005
3M Co
3M Co
1.87%$0.42
Pitney Bowes Inc
Pitney Bowes Inc
3.52%$0.31
3M Co Cedear
3M Co Cedear
1.83%$0.08
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
3.42%CN¥0.11
Maytronics Ltd
Maytronics Ltd
8.22%₪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
0.00%$0.14
Unilever PLC ADR
Unilever PLC ADR
3.39%$0.97
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.45%$0.00
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.28%€0.45
Lenzing AG
Lenzing AG
0.00%€1.00
Semperit AG Holding
Semperit AG Holding
3.94%€0.70
Rosenbauer International AG
Rosenbauer International AG
0.00%€0.50
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
OTP Bank PLC
OTP Bank PLC
2.47%HUF 156.50
Mativ Holdings Inc
Mativ Holdings Inc
3.25%$0.08
Show all 31 dividends on
Tuesday, 14 June 2005
hausInvest
hausInvest
1.93%€1.15
Newell Brands Inc
Newell Brands Inc
6.59%$0.21
ManpowerGroup Inc
ManpowerGroup Inc
4.33%$0.20
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.26
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
7.00%HUF 20.93
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7.83%$0.26
Bath & Body Works Inc
Bath & Body Works Inc
3.86%$0.15
Bank of Hawaii Corp
Bank of Hawaii Corp
3.72%$0.33
Avis Budget Group Inc
Avis Budget Group Inc
0.00%$0.90
Infosys Ltd
Infosys Ltd
2.74%₹0.41
Show all 31 dividends on
Wednesday, 15 June 2005
Realty Income Corp
Realty Income Corp
5.33%$0.11
Linde PLC
Linde PLC
1.31%$0.18
NextEra Energy Inc
NextEra Energy Inc
2.57%$0.09
Hannover Rück SE
Hannover Rück SE
3.77%€1.00
Barrick Mining Corp
Barrick Mining Corp
1.37%$0.11
The Hershey Co
The Hershey Co
2.88%$0.22
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.46%€0.68
Old Republic International Corp
Old Republic International Corp
2.97%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
5.01%CA$0.09
Kellanova
Kellanova
2.78%$0.25
Show all 213 dividends on
Thursday, 16 June 2005
Duke Energy Corp
Duke Energy Corp
3.52%$0.28
Ageas SA/ NV
Ageas SA/ NV
5.87%€8.71
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.56%CHF 0.85
Fugro NV
Fugro NV
6.89%€0.71
PVH Corp
PVH Corp
0.24%$0.04
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2.13%€0.19
Tidewater Inc
Tidewater Inc
0.00%$0.15
Interpump Group SpA
Interpump Group SpA
0.68%€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
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.26%CHF 1.50
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
1.74%$0.05
American International Group Inc
American International Group Inc
2.42%$0.13
Everest Group Ltd
Everest Group Ltd
2.43%$0.11
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.57%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
26.50%$0.06
Donaldson Co Inc
Donaldson Co Inc
1.16%$0.06
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.31%CHF 2.50
UCB SA
UCB SA
0.55%€0.86
Ryder System Inc
Ryder System Inc
1.79%$0.16
Show all 86 dividends on
Saturday, 18 June 2005
HDFC Bank Ltd
HDFC Bank Ltd
1.18%₹0.45
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
3.74%HK$0.14
JSW Steel Ltd
JSW Steel Ltd
0.23%₹0.05
Show all 3 dividends on
Sunday, 19 June 2005
Plasson Industries Ltd
Plasson Industries Ltd
6.92%₪1.36
Ray Tlv Group Ltd
Ray Tlv Group Ltd
0.00%₪15.47
SR Accord Ltd
SR Accord Ltd
6.65%₪50.00
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.81%₹0.50
Show all 4 dividends on
Monday, 20 June 2005
VF Corp
VF Corp
1.84%$0.27
Dominion Energy Inc
Dominion Energy Inc
4.39%$0.34
Infosys Ltd ADR
Infosys Ltd ADR
2.91%$0.01
Manulife Financial Corp
Manulife Financial Corp
3.39%CA$0.15
Keyence Corp
Keyence Corp
0.97%JP¥3
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
5.27%€0.05
Elbit Systems Ltd
Elbit Systems Ltd
0.43%$0.13
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.61%JP¥17
Enerplus Corp
Enerplus Corp
0.00%CA$0.35
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
3.94%CN¥0.08
Show all 61 dividends on
Tuesday, 21 June 2005
Nordson Corp
Nordson Corp
1.19%$0.08
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.13
Perrigo Co PLC
Perrigo Co PLC
8.44%$0.04
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
14.52%$0.50
MTR Corp Ltd
MTR Corp Ltd
3.76%HK$0.28
MTR Corp Ltd
MTR Corp Ltd
3.76%HK$0.28
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.70%CN¥0.14
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.88%CA$0.01
Samse SA
Samse SA
6.78%€1.25
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.25%$0.04
Show all 36 dividends on
Wednesday, 22 June 2005
BYD Co Ltd Class H
BYD Co Ltd Class H
1.55%HK$0.05
Newmont Corp
Newmont Corp
0.79%$0.10
Capcom Co Ltd
Capcom Co Ltd
1.06%JP¥1
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥12
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
2.26%$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.04%$0.04
BioMerieux SA
BioMerieux SA
0.92%€0.13
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
7.14%THB 0.44
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
5.78%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
2.47%$0.10
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.92%$0.04
Enel SpA
Enel SpA
5.24%€0.31
Bechtle AG
Bechtle AG
1.60%€0.07
SoftBank Group Corp
SoftBank Group Corp
0.26%JP¥0
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.92%£0.06
Leonardo SpA
Leonardo SpA
0.92%€0.23
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
10.88%€0.93
Krones AG
Krones AG
1.85%€0.43
Show all 95 dividends on
Friday, 24 June 2005
Waste Management Inc
Waste Management Inc
1.48%$0.20
Qualcomm Inc
Qualcomm Inc
2.34%$0.09
Bank of America Corp
Bank of America Corp
2.11%$0.45
Toyota Motor Corp
Toyota Motor Corp
2.76%JP¥8
Frontline PLC
Frontline PLC
3.29%$3.10
SFL Corp Ltd
SFL Corp Ltd
9.06%$0.50
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.99%HK$0.01
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.99%HK$0.01
Deutsche EuroShop AG
Deutsche EuroShop AG
13.76%€0.93
Suncor Energy Inc
Suncor Energy Inc
3.32%CA$0.04
Show all 162 dividends on
Saturday, 25 June 2005
Central Automotive Products Ltd
Central Automotive Products Ltd
3.01%JP¥3
Xpro India Ltd
Xpro India Ltd
0.21%₹0.59
Show all 2 dividends on
Sunday, 26 June 2005
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.28%₪0.12
Show all 1 dividends on
Monday, 27 June 2005
CME Group Inc
CME Group Inc
3.73%$0.09
KDDI Corp
KDDI Corp
3.02%JP¥6
Japan Tobacco Inc
Japan Tobacco Inc
4.68%JP¥8
Mitsubishi Corp
Mitsubishi Corp
2.71%JP¥4
Marubeni Corp
Marubeni Corp
1.96%JP¥4
Mitsui & Co Ltd
Mitsui & Co Ltd
2.38%JP¥5
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
3.55%HK$0.06
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
3.55%HK$0.06
Williams Companies Inc
Williams Companies Inc
3.12%$0.05
Sumitomo Corp
Sumitomo Corp
2.23%JP¥7
Show all 218 dividends on
Tuesday, 28 June 2005
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.20%$0.28
Dassault Systemes SE
Dassault Systemes SE
1.13%€0.04
Guangdong Investment Ltd
Guangdong Investment Ltd
4.55%HK$0.04
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.65%HK$0.30
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.65%HK$0.25
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.09%$0.00
APA Group
APA Group
6.49%A$0.05
Komercni Banka AS
Komercni Banka AS
7.06%CZK 20.00
Mizuho Financial Group Inc
Mizuho Financial Group Inc
2.17%JP¥35
Steris PLC
Steris PLC
0.94%$0.04
Show all 77 dividends on
Wednesday, 29 June 2005
Freehold Royalties Ltd
Freehold Royalties Ltd
6.44%CA$0.05
Royal Caribbean Group
Royal Caribbean Group
1.08%$0.13
NTT Inc
NTT Inc
3.46%JP¥0
Acomo NV
Acomo NV
5.20%€0.15
Ventas Inc
Ventas Inc
2.50%$0.36
Nippon Steel Corp
Nippon Steel Corp
3.72%JP¥10
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.94%JP¥35
Advantest Corp
Advantest Corp
0.18%JP¥3
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Sabine Royalty Trust
Sabine Royalty Trust
7.03%$0.26
Show all 182 dividends on
Thursday, 30 June 2005
PepsiCo Inc
PepsiCo Inc
3.83%$0.26
Lockheed Martin Corp
Lockheed Martin Corp
2.18%$0.25
Gladstone Commercial Corp
Gladstone Commercial Corp
10.42%$0.08
Prospect Capital Corp
Prospect Capital Corp
19.46%$0.30
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
3.82%HK$0.07
ITOCHU Corp
ITOCHU Corp
2.18%JP¥1
Gladstone Capital Corp
Gladstone Capital Corp
9.64%$0.26
Digital Realty Trust Inc
Digital Realty Trust Inc
2.91%$0.24
Canadian National Railway Co
Canadian National Railway Co
2.61%CA$0.06
Public Storage
Public Storage
4.33%$0.45
Show all 875 dividends on

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