Dividend Calendar May 2005

  • In 1,803 securities pay a dividend.
  • The strongest day in is with 181 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 May 2005
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.92%$0.13
Lincoln National Corp
Lincoln National Corp
4.32%$0.37
Darden Restaurants Inc
Darden Restaurants Inc
3.01%$0.04
National Bank of Canada
National Bank of Canada
3.03%CA$0.21
Magnera Corp
Magnera Corp
0.00%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.70%CA$0.29
RGC Resources Inc
RGC Resources Inc
3.86%$0.10
First United Corp
First United Corp
2.52%$0.19
Foseco India Ltd
Foseco India Ltd
0.55%₹4.00
Show all 9 dividends on
Monday, 2 May 2005
AT&T Inc
AT&T Inc
4.42%$0.65
Verizon Communications Inc
Verizon Communications Inc
6.20%$0.41
General Mills Inc
General Mills Inc
5.49%$0.16
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.64%$0.28
CVS Health Corp
CVS Health Corp
3.57%$0.04
Deere & Co
Deere & Co
1.22%$0.16
Banco Santander SA
Banco Santander SA
2.16%€0.07
The Campbell's Co
The Campbell's Co
5.78%$0.17
Givaudan SA
Givaudan SA
2.39%CHF 16.30
Dassault Aviation SA
Dassault Aviation SA
1.48%€0.77
Show all 143 dividends on
Tuesday, 3 May 2005
Legal & General Group PLC
Legal & General Group PLC
8.08%£0.03
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.35%CHF 18.00
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.31%CHF 180.00
Metropole Television SA
Metropole Television SA
10.30%€0.84
Flughafen Wien AG
Flughafen Wien AG
3.00%€0.50
Corbion NV
Corbion NV
3.20%€0.80
Pfizer Ltd
Pfizer Ltd
0.76%₹10.00
FBD Holdings PLC
FBD Holdings PLC
6.21%€0.27
Sword Group
Sword Group
5.46%€0.24
Vastned Retail NV Common
Vastned Retail NV Common
15.89%€3.74
Show all 31 dividends on
Wednesday, 4 May 2005
ING Groep NV
ING Groep NV
4.30%€0.58
Tomra Systems ASA
Tomra Systems ASA
1.65%NOK 0.90
Takkt AG
Takkt AG
16.37%€0.15
Grenke AG
Grenke AG
2.70%€0.04
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
10.67%SEK 2.00
Hennes & Mauritz AB
Hennes & Mauritz AB
4.04%SEK 4.00
Icade
Icade
20.78%€13.20
Bouygues
Bouygues
4.40%€0.75
Graco Inc
Graco Inc
1.35%$0.04
Leoni AG
Leoni AG
0.00%€0.42
Show all 44 dividends on
Thursday, 5 May 2005
Allianz SE
Allianz SE
4.14%€1.75
adidas AG
adidas AG
1.34%€0.33
Heidelberg Materials AG
Heidelberg Materials AG
1.43%€0.55
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.74%$0.20
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
12.17%HK$1.41
New Hope Corp Ltd
New Hope Corp Ltd
6.65%A$0.02
Banca Ifis
Banca Ifis
7.73%€0.11
De'Longhi SpA
De'Longhi SpA
2.27%€0.06
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.74%HK$0.09
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.74%HK$0.07
Show all 32 dividends on
Friday, 6 May 2005
LTC Properties Inc
LTC Properties Inc
6.30%$0.11
General Dynamics Corp
General Dynamics Corp
1.71%$0.20
Vale SA ADR
Vale SA ADR
4.99%$0.11
Bank OZK
Bank OZK
3.77%$0.02
Yum Brands Inc
Yum Brands Inc
1.83%$0.10
Holcim Ltd
Holcim Ltd
3.89%CHF 1.14
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.64%CHF 0.90
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 1.30
Assa Abloy AB Class B
Assa Abloy AB Class B
1.64%SEK 0.29
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.92%CA$0.11
Show all 53 dividends on
Saturday, 7 May 2005
Goodricke Group Ltd
Goodricke Group Ltd
0.00%₹0.50
JSW Ispat Special Products Ltd. Shs Dematerialised
JSW Ispat Special Products Ltd. Shs Dematerialised
0.00%₹10.61
Show all 2 dividends on
Monday, 9 May 2005
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.66%$0.32
Universal Corp
Universal Corp
5.88%$0.42
Heineken NV
Heineken NV
2.78%€0.24
CRH PLC
CRH PLC
1.21%$0.31
Cofinimmo SA/NV
Cofinimmo SA/NV
7.05%€7.08
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6.24%€1.59
Banco Santander SA ADR
Banco Santander SA ADR
2.00%$0.09
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.32%$0.12
YPF SA ADR
YPF SA ADR
0.00%$2.77
Masco Corp
Masco Corp
1.87%$0.20
Show all 45 dividends on
Tuesday, 10 May 2005
American Express Co
American Express Co
0.93%$0.12
National Health Investors Inc
National Health Investors Inc
4.56%$0.45
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.91%CA$0.09
Enterprise Products Partners LP
Enterprise Products Partners LP
6.38%$0.21
DNB Bank ASA
DNB Bank ASA
6.05%NOK 2.42
Singapore Exchange Ltd
Singapore Exchange Ltd
2.22%SGD 0.16
DNP Select Income Fund
DNP Select Income Fund
7.62%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.64%CA$0.25
Mediaset Espana Comunicacion SA
Mediaset Espana Comunicacion SA
0.00%€0.63
Savencia SA
Savencia SA
2.67%€1.60
Show all 46 dividends on
Wednesday, 11 May 2005
Rheinmetall AG
Rheinmetall AG
0.45%€0.74
Best Buy Co Inc
Best Buy Co Inc
5.83%$0.07
Rational AG
Rational AG
2.21%€5.00
Amadeus Fire AG
Amadeus Fire AG
10.36%€0.10
Nucor Corp
Nucor Corp
1.25%$0.40
SES SA DR
SES SA DR
7.23%€0.30
ING Groep NV ADR
ING Groep NV ADR
4.11%$0.75
Sofina SA
Sofina SA
1.42%€1.25
The Merchants Trust PLC
The Merchants Trust PLC
4.71%£0.05
Belships ASA
Belships ASA
9.83%NOK 3.37
Show all 32 dividends on
Thursday, 12 May 2005
Swiss Re AG
Swiss Re AG
4.86%CHF 1.60
K+S AG
K+S AG
1.08%€0.33
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.46%HK$0.12
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.45%$0.00
Hexagon AB Class B
Hexagon AB Class B
1.53%SEK 0.08
Amplifon SpA
Amplifon SpA
2.17%€0.02
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
6.63%HK$0.05
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
6.63%HK$0.05
Billerud AB
Billerud AB
4.04%SEK 3.45
Buzzi SpA
Buzzi SpA
1.45%€0.29
Show all 63 dividends on
Friday, 13 May 2005
SAP SE
SAP SE
1.38%€0.28
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
4.92%€0.62
Colgate-Palmolive Co
Colgate-Palmolive Co
2.30%$0.15
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
4.94%€0.64
Telefonica SA
Telefonica SA
8.83%€0.23
NNN REIT Inc
NNN REIT Inc
5.74%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
5.01%CA$0.09
Clorox Co
Clorox Co
4.52%$0.28
Continental AG
Continental AG
3.75%€0.80
Sartorius AG Vz
Sartorius AG Vz
0.30%€0.16
Show all 113 dividends on
Saturday, 14 May 2005
Alliant Energy Corp
Alliant Energy Corp
3.12%$0.13
Foseco India Ltd
Foseco India Ltd
0.55%₹2.00
Affin Bank Bhd
Affin Bank Bhd
0.00%MYR 0.01
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.25%₹0.35
Show all 4 dividends on
Sunday, 15 May 2005
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15.23%$0.55
Hormel Foods Corp
Hormel Foods Corp
4.79%$0.03
Abbott Laboratories
Abbott Laboratories
2.38%$0.28
Freehold Royalties Ltd
Freehold Royalties Ltd
6.44%CA$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.06%CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.30%CA$0.37
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
12.82%TRY 0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.96%CA$0.03
K-Bro Linen Inc
K-Bro Linen Inc
3.53%CA$0.09
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.68%$0.38
Show all 14 dividends on
Monday, 16 May 2005
Realty Income Corp
Realty Income Corp
5.33%$0.11
Procter & Gamble Co
Procter & Gamble Co
2.82%$0.28
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.17%$0.21
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1.02%€0.30
Tanger Inc
Tanger Inc
3.56%$0.16
ONEOK Inc
ONEOK Inc
5.30%$0.14
Paychex Inc
Paychex Inc
4.23%$0.13
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.17%$0.55
Northland Power Inc
Northland Power Inc
6.01%CA$0.09
Hasbro Inc
Hasbro Inc
3.13%$0.09
Show all 120 dividends on
Tuesday, 17 May 2005
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
11.49%R$0.21
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
12.28%R$0.21
Accor SA
Accor SA
2.78%€1.30
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.00%HK$0.57
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
3.11%MX$0.08
Flagstar Bank NA
Flagstar Bank NA
0.30%$0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.04
Imerys
Imerys
5.47%€1.38
CITIC Ltd
CITIC Ltd
4.74%HK$0.77
CITIC Ltd
CITIC Ltd
4.74%HK$0.80
Show all 46 dividends on
Wednesday, 18 May 2005
Christian Dior SE
Christian Dior SE
2.38%€0.65
Sembcorp Industries Ltd
Sembcorp Industries Ltd
2.94%SGD 0.05
Keppel Ltd
Keppel Ltd
3.07%SGD 0.05
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
4.23%CHF 0.30
Veidekke ASA
Veidekke ASA
5.10%NOK 1.20
Sino Land Co Ltd
Sino Land Co Ltd
4.93%HK$0.08
Sino Land Co Ltd
Sino Land Co Ltd
4.93%HK$0.07
Cegedim SA
Cegedim SA
0.00%€0.58
NV Bekaert SA
NV Bekaert SA
4.62%€0.67
TIM SA ADR
TIM SA ADR
10.71%$0.25
Show all 55 dividends on
Thursday, 19 May 2005
Deutsche Post AG
Deutsche Post AG
3.93%€0.50
Deutsche Bank AG
Deutsche Bank AG
2.08%€1.32
Hochtief AG
Hochtief AG
1.47%€0.75
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.78%€0.43
Beiersdorf AG
Beiersdorf AG
1.01%€0.53
United Internet AG
United Internet AG
6.91%€0.05
Erste Group Bank AG
Erste Group Bank AG
2.78%€0.50
NIBE Industrier AB
NIBE Industrier AB
0.88%SEK 0.04
Healthpeak Properties Inc
Healthpeak Properties Inc
7.12%$0.38
Brown & Brown Inc
Brown & Brown Inc
0.87%$0.02
Show all 75 dividends on
Friday, 20 May 2005
Caterpillar Inc
Caterpillar Inc
0.92%$0.21
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.77%SGD 0.20
Bilfinger SE
Bilfinger SE
1.96%€1.00
China Mobile Ltd
China Mobile Ltd
6.48%HK$0.46
Welltower Inc
Welltower Inc
1.59%$0.62
United Overseas Bank Ltd
United Overseas Bank Ltd
4.40%SGD 0.40
Unum Group
Unum Group
2.41%$0.08
D.R. Horton Inc
D.R. Horton Inc
1.20%$0.09
Alstom SA
Alstom SA
0.00%€0.19
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.66%$0.08
Show all 137 dividends on
Sunday, 22 May 2005
Azimut Holding SpA
Azimut Holding SpA
4.86%€0.09
AB Core Bond ETF
AB Core Bond ETF
1.55%$0.07
Show all 2 dividends on
Monday, 23 May 2005
Texas Instruments Inc
Texas Instruments Inc
2.59%$0.03
Nemetschek SE
Nemetschek SE
0.74%€0.04
Wienerberger AG
Wienerberger AG
3.40%€1.07
Charles Schwab Corp
Charles Schwab Corp
1.04%$0.02
The Swatch Group AG
The Swatch Group AG
2.77%CHF 0.35
Lotus Bakeries NV
Lotus Bakeries NV
0.77%€2.40
Hitachi Ltd
Hitachi Ltd
0.84%JP¥6
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.79%CHF 1.75
Baloise Holding AG
Baloise Holding AG
4.09%CHF 1.10
APA Corp
APA Corp
3.81%$0.08
Show all 47 dividends on
Tuesday, 24 May 2005
OMV AG
OMV AG
9.49%€0.44
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.35%HK$1.42
Royal Bank of Canada
Royal Bank of Canada
2.88%CA$0.28
Michelin
Michelin
4.40%€0.30
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
1.45%NOK 0.10
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.29%$0.05
Odfjell SE - Class A
Odfjell SE - Class A
7.39%NOK 2.00
Oshkosh Corp
Oshkosh Corp
1.59%$0.07
SEB SA
SEB SA
6.21%€0.24
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.32%$0.09
Show all 58 dividends on
Wednesday, 25 May 2005
Fresenius Medical Care AG
Fresenius Medical Care AG
3.80%€0.37
First Republic Bank
First Republic Bank
0.00%$0.10
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.15
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
3.63%CN¥0.01
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
3.63%CN¥0.01
Keppel Ltd
Keppel Ltd
3.07%SGD 0.20
UBM Development AG
UBM Development AG
0.00%€0.44
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.47%$0.09
Perseus Mining Ltd
Perseus Mining Ltd
1.27%£0.11
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.13
Show all 87 dividends on
Thursday, 26 May 2005
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.12%€0.15
Deutsche Lufthansa AG
Deutsche Lufthansa AG
3.45%€0.21
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.44%£0.19
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
10.82%$0.15
Deutsche Boerse AG
Deutsche Boerse AG
1.90%€0.70
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.91%$0.25
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
11.54%$0.15
UniCredit SpA
UniCredit SpA
4.02%€5.47
Terna SpA
Terna SpA
4.34%€0.07
Vossloh AG
Vossloh AG
1.35%€1.26
Show all 111 dividends on
Friday, 27 May 2005
Gladstone Commercial Corp
Gladstone Commercial Corp
10.42%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
9.64%$0.26
Costco Wholesale Corp
Costco Wholesale Corp
0.55%$0.12
Citigroup Inc
Citigroup Inc
2.08%$0.44
Credit Agricole SA
Credit Agricole SA
6.02%€0.32
Salzgitter AG
Salzgitter AG
0.44%€0.40
Eaton Corp PLC
Eaton Corp PLC
1.17%$0.16
Kerry Group PLC Class A
Kerry Group PLC Class A
1.81%€0.10
Jungfraubahn Holding AG
Jungfraubahn Holding AG
2.51%CHF 1.00
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.39%HK$0.03
Show all 178 dividends on
Saturday, 28 May 2005
Univanich Palm Oil PCL
Univanich Palm Oil PCL
6.25%THB 0.17
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
6.84%THB 0.17
HLV Ltd
HLV Ltd
0.00%₹0.40
Siam City Cement PCL
Siam City Cement PCL
7.64%THB 6.73
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
8.01%THB 7.00
Show all 5 dividends on
Sunday, 29 May 2005
Blackbaud Inc
Blackbaud Inc
0.00%$0.05
Show all 1 dividends on
Monday, 30 May 2005
Bank of Montreal
Bank of Montreal
3.50%CA$0.46
Freehold Royalties Ltd
Freehold Royalties Ltd
6.44%CA$0.05
KONE Oyj
KONE Oyj
2.96%€0.25
Metro Inc
Metro Inc
1.80%CA$0.03
Emmi AG
Emmi AG
2.11%CHF 1.60
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.09%$0.00
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.49%SGD 0.02
Hoya Corp
Hoya Corp
0.93%JP¥23
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.41%JP¥7
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.43%CA$0.09
Show all 69 dividends on
Tuesday, 31 May 2005
Equinor ASA
Equinor ASA
5.84%$0.82
Capital Southwest Corp
Capital Southwest Corp
10.91%$0.02
Prologis Inc
Prologis Inc
3.10%$0.37
Simon Property Group Inc
Simon Property Group Inc
4.64%$0.65
Weyerhaeuser Co
Weyerhaeuser Co
3.25%$0.50
Brookfield Corp
Brookfield Corp
0.52%$0.02
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.45%$0.15
Thales
Thales
1.48%€0.80
Reaves Utility Income Trust
Reaves Utility Income Trust
6.30%$0.10
Cal-Maine Foods Inc
Cal-Maine Foods Inc
9.46%$0.01
Show all 181 dividends on

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