Dividend Calendar May 2005

  • In 1,797 securities pay a dividend.
  • The strongest day in is with 180 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 May 2005
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.61%$0.13
Lincoln National Corp
Lincoln National Corp
5.67%$0.37
Darden Restaurants Inc
Darden Restaurants Inc
2.81%$0.04
National Bank of Canada
National Bank of Canada
3.84%CA$0.21
Magnera Corp
Magnera Corp
0.00%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
7.04%CA$0.29
RGC Resources Inc
RGC Resources Inc
3.99%$0.10
First United Corp
First United Corp
2.96%$0.19
Foseco India Ltd
Foseco India Ltd
0.67%₹4.00
Show all 9 dividends on
Monday, 2 May 2005
AT&T Inc
AT&T Inc
4.14%$0.32
Verizon Communications Inc
Verizon Communications Inc
6.47%$0.41
CVS Health Corp
CVS Health Corp
4.07%$0.04
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.18%$0.28
General Mills Inc
General Mills Inc
4.28%$0.16
Deere & Co
Deere & Co
1.41%$0.16
Banco Santander SA
Banco Santander SA
3.43%€0.07
The Campbell's Co
The Campbell's Co
4.30%$0.17
Givaudan SA
Givaudan SA
1.81%CHF 16.30
Truist Financial Corp
Truist Financial Corp
5.52%$0.35
Show all 142 dividends on
Tuesday, 3 May 2005
Legal & General Group PLC
Legal & General Group PLC
8.99%£0.03
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.27%CHF 18.00
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.31%CHF 180.00
Metropole Television SA
Metropole Television SA
8.93%€0.84
Flughafen Wien AG
Flughafen Wien AG
3.10%€0.50
Corbion NV
Corbion NV
3.49%€0.80
Pfizer Ltd
Pfizer Ltd
0.82%₹10.00
Sword Group
Sword Group
6.04%€0.24
Vastned Retail NV Common
Vastned Retail NV Common
15.89%€3.74
Spar Nord Bank AS
Spar Nord Bank AS
4.78%DKK 2.08
Show all 31 dividends on
Wednesday, 4 May 2005
ING Groep NV
ING Groep NV
6.26%€0.58
Tomra Systems ASA
Tomra Systems ASA
1.39%NOK 0.90
Takkt AG
Takkt AG
8.20%€0.15
Grenke AG
Grenke AG
2.89%€0.04
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
6.47%SEK 2.00
Hennes & Mauritz AB
Hennes & Mauritz AB
4.81%SEK 4.00
Bouygues
Bouygues
5.30%€0.75
Icade
Icade
20.74%€13.20
Leoni AG
Leoni AG
0.00%€0.42
Graco Inc
Graco Inc
1.35%$0.04
Show all 44 dividends on
Thursday, 5 May 2005
Allianz SE
Allianz SE
4.27%€1.75
adidas AG
adidas AG
0.91%€0.33
Heidelberg Materials AG
Heidelberg Materials AG
1.90%€0.55
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.39%$0.20
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
14.12%HK$1.41
New Hope Corp Ltd
New Hope Corp Ltd
10.33%A$0.03
Banca Ifis
Banca Ifis
9.63%€0.11
UnipolSai SPA
UnipolSai SPA
6.43%€1.12
De'Longhi SpA
De'Longhi SpA
3.17%€0.06
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.99%HK$0.07
Show all 32 dividends on
Friday, 6 May 2005
LTC Properties Inc
LTC Properties Inc
6.44%$0.11
General Dynamics Corp
General Dynamics Corp
2.21%$0.20
Vale SA ADR
Vale SA ADR
9.59%$0.11
Bank OZK
Bank OZK
4.03%$0.02
Yum Brands Inc
Yum Brands Inc
1.93%$0.10
Holcim Ltd
Holcim Ltd
3.37%CHF 1.14
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 1.30
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.38%CHF 0.90
Assa Abloy AB Class B
Assa Abloy AB Class B
2.03%SEK 0.29
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.74%CA$0.11
Show all 52 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 & Chemicals Inc
Air Products & Chemicals Inc
2.68%$0.32
Universal Corp
Universal Corp
5.60%$0.42
Heineken NV
Heineken NV
3.02%€0.24
CRH PLC
CRH PLC
1.60%€0.23
Cofinimmo SA/NV
Cofinimmo SA/NV
9.44%€7.08
Banco Santander SA ADR
Banco Santander SA ADR
3.17%$0.09
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6.99%€1.59
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.31%$0.12
YPF SA ADR
YPF SA ADR
0.00%$2.77
Masco Corp
Masco Corp
2.05%$0.20
Show all 46 dividends on
Tuesday, 10 May 2005
American Express Co
American Express Co
1.24%$0.12
National Health Investors Inc
National Health Investors Inc
4.79%$0.45
Enterprise Products Partners LP
Enterprise Products Partners LP
6.85%$0.21
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.09
DNB Bank ASA
DNB Bank ASA
6.34%NOK 2.42
Singapore Exchange Ltd
Singapore Exchange Ltd
2.51%SGD 0.16
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.64%$0.02
DNP Select Income Fund
DNP Select Income Fund
8.18%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
18.53%CA$0.25
Mediaset Espana Comunicacion SA
Mediaset Espana Comunicacion SA
0.00%€0.63
Show all 47 dividends on
Wednesday, 11 May 2005
Rheinmetall AG
Rheinmetall AG
0.59%€0.74
Best Buy Co Inc
Best Buy Co Inc
5.61%$0.07
Rational AG
Rational AG
2.04%€5.00
Amadeus Fire AG
Amadeus Fire AG
5.34%€0.10
Nucor Corp
Nucor Corp
1.90%$0.40
SES SA DR
SES SA DR
10.78%€0.30
ING Groep NV ADR
ING Groep NV ADR
5.99%$0.75
Sofina SA
Sofina SA
1.44%€1.25
Belships ASA
Belships ASA
9.83%NOK 3.37
The Merchants Trust PLC
The Merchants Trust PLC
5.40%£0.05
Show all 31 dividends on
Thursday, 12 May 2005
K+S AG
K+S AG
1.07%€0.33
Swiss Re AG
Swiss Re AG
4.20%CHF 1.60
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.32%HK$0.12
Hexagon AB Class B
Hexagon AB Class B
1.72%SEK 0.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.15%$0.00
Amplifon SpA Az nom Post Frazionamento
Amplifon SpA Az nom Post Frazionamento
1.71%€0.02
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
7.57%HK$0.05
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
7.57%HK$0.05
Billerud AB
Billerud AB
3.45%SEK 3.45
Buzzi SpA
Buzzi SpA
1.52%€0.29
Show all 63 dividends on
Friday, 13 May 2005
SAP SE
SAP SE
0.94%€0.28
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
5.58%€0.62
Colgate-Palmolive Co
Colgate-Palmolive Co
2.21%$0.15
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
5.96%€0.64
Telefonica SA
Telefonica SA
6.83%€0.23
Pembina Pipeline Corp
Pembina Pipeline Corp
5.17%CA$0.09
NNN REIT Inc
NNN REIT Inc
5.68%$0.33
Continental AG
Continental AG
3.57%€0.80
Clorox Co
Clorox Co
3.53%$0.28
Sartorius AG Vz
Sartorius AG Vz
0.32%€0.16
Show all 111 dividends on
Saturday, 14 May 2005
Alliant Energy Corp
Alliant Energy Corp
3.34%$0.13
Affin Bank Bhd
Affin Bank Bhd
2.09%MYR 0.01
Foseco India Ltd
Foseco India Ltd
0.67%₹2.00
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.18%₹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
3.91%$0.03
Abbott Laboratories
Abbott Laboratories
1.83%$0.28
Freehold Royalties Ltd
Freehold Royalties Ltd
9.08%CA$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.76%CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.25%CA$0.37
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
11.86%TRY 0.53
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.15%$0.38
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
2.02%CA$0.03
K-Bro Linen Inc
K-Bro Linen Inc
3.33%CA$0.09
Show all 14 dividends on
Monday, 16 May 2005
Realty Income Corp
Realty Income Corp
5.66%$0.11
Procter & Gamble Co
Procter & Gamble Co
2.63%$0.28
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.10%$0.21
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
0.83%€0.30
Tanger Inc
Tanger Inc
3.65%$0.16
British American Tobacco PLC ADR
British American Tobacco PLC ADR
7.13%$0.55
ONEOK Inc
ONEOK Inc
4.77%$0.14
Paychex Inc
Paychex Inc
2.74%$0.13
Northland Power Inc
Northland Power Inc
6.36%CA$0.09
Hasbro Inc
Hasbro Inc
4.59%$0.09
Show all 121 dividends on
Tuesday, 17 May 2005
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
22.64%R$0.21
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
24.47%R$0.21
Accor SA
Accor SA
2.92%€1.30
Flagstar Financial Inc
Flagstar Financial Inc
0.34%$0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.64%$0.04
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
7.19%HK$0.57
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.55%MX$0.08
Imerys
Imerys
4.66%€1.38
CITIC Ltd
CITIC Ltd
6.45%HK$0.80
CITIC Ltd
CITIC Ltd
6.45%HK$0.77
Show all 46 dividends on
Wednesday, 18 May 2005
Christian Dior SE
Christian Dior SE
2.83%€0.65
Banque Cantonale Vaudoise
Banque Cantonale Vaudoise
4.46%CHF 0.30
Keppel Ltd
Keppel Ltd
5.12%SGD 0.05
Cegedim SA
Cegedim SA
0.00%€0.58
Sino Land Co Ltd
Sino Land Co Ltd
7.42%HK$0.07
Sino Land Co Ltd
Sino Land Co Ltd
7.42%HK$0.08
NV Bekaert SA
NV Bekaert SA
5.64%€0.67
Sembcorp Industries Ltd
Sembcorp Industries Ltd
5.27%SGD 0.05
Veidekke ASA
Veidekke ASA
5.97%NOK 1.20
Seatrium Ltd
Seatrium Ltd
0.77%SGD 0.40
Show all 55 dividends on
Thursday, 19 May 2005
Deutsche Post AG
Deutsche Post AG
4.94%€0.50
Deutsche Bank AG
Deutsche Bank AG
3.02%€1.32
Hochtief AG
Hochtief AG
3.11%€0.75
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.97%€0.43
Beiersdorf AG
Beiersdorf AG
0.83%€0.53
United Internet AG
United Internet AG
9.60%€0.05
NIBE Industrier AB
NIBE Industrier AB
0.75%SEK 0.04
Erste Group Bank AG
Erste Group Bank AG
4.29%€0.50
Service Properties Trust
Service Properties Trust
2.19%$0.72
Healthpeak Properties Inc
Healthpeak Properties Inc
6.84%$0.38
Show all 74 dividends on
Friday, 20 May 2005
Caterpillar Inc
Caterpillar Inc
1.84%$0.21
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.63%SGD 0.20
Bilfinger SE
Bilfinger SE
3.34%€1.00
China Mobile Ltd
China Mobile Ltd
6.16%HK$0.46
Welltower Inc
Welltower Inc
1.82%$0.62
Unum Group
Unum Group
2.14%$0.08
D.R. Horton Inc
D.R. Horton Inc
1.28%$0.09
United Overseas Bank Ltd
United Overseas Bank Ltd
5.15%SGD 0.40
Alstom SA
Alstom SA
0.00%€0.19
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
3.48%$0.08
Show all 137 dividends on
Sunday, 22 May 2005
Azimut Holding SpA
Azimut Holding SpA
7.30%€0.09
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.82%$0.07
Show all 2 dividends on
Monday, 23 May 2005
Texas Instruments Inc
Texas Instruments Inc
3.34%$0.03
Nemetschek SE
Nemetschek SE
0.49%€0.04
Wienerberger AG
Wienerberger AG
3.09%€1.07
Charles Schwab Corp
Charles Schwab Corp
1.35%$0.02
The Swatch Group AG
The Swatch Group AG
3.14%CHF 0.35
Hitachi Ltd
Hitachi Ltd
1.13%JP¥6
Lotus Bakeries NV
Lotus Bakeries NV
0.93%€2.40
Baloise Holding AG
Baloise Holding AG
4.40%CHF 1.10
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
3.15%CHF 1.75
APA Corp
APA Corp
6.12%$0.08
Show all 47 dividends on
Tuesday, 24 May 2005
OMV AG
OMV AG
10.35%€0.44
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
5.09%HK$1.42
Royal Bank of Canada
Royal Bank of Canada
3.63%CA$0.28
Michelin
Michelin
4.35%€0.30
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.36%$0.05
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
0.64%NOK 0.50
Odfjell SE Class A
Odfjell SE Class A
20.22%NOK 2.00
Oshkosh Corp
Oshkosh Corp
2.30%$0.07
SEB SA
SEB SA
3.41%€0.24
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.21%$0.09
Show all 57 dividends on
Wednesday, 25 May 2005
Fresenius Medical Care AG
Fresenius Medical Care AG
3.28%€0.37
First Republic Bank
First Republic Bank
0.00%$0.10
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
2.88%CN¥0.01
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
2.88%CN¥0.01
Howmet Aerospace Inc
Howmet Aerospace Inc
0.29%$0.15
UBM Development AG
UBM Development AG
0.00%€0.44
Keppel Ltd
Keppel Ltd
5.12%SGD 0.20
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.82%$0.13
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.70%$0.09
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.39%$0.15
Show all 88 dividends on
Thursday, 26 May 2005
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.47%€0.15
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.57%€0.21
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.36%£0.18
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
24.82%$0.15
Deutsche Boerse AG
Deutsche Boerse AG
1.41%€0.70
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.20%$0.25
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
26.56%$0.15
UniCredit SpA
UniCredit SpA
4.72%€5.47
Terna SpA
Terna SpA
4.63%€0.07
Vossloh AG
Vossloh AG
1.61%€1.26
Show all 112 dividends on
Friday, 27 May 2005
Gladstone Commercial Corp
Gladstone Commercial Corp
8.50%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
9.40%$0.26
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.12
Citigroup Inc
Citigroup Inc
3.27%$0.44
Credit Agricole SA
Credit Agricole SA
6.40%€0.32
Salzgitter AG
Salzgitter AG
0.92%€0.40
Eaton Corp PLC
Eaton Corp PLC
1.44%$0.16
Kerry Group PLC Class A
Kerry Group PLC Class A
1.38%€0.10
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.81%CHF 1.00
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
5.74%HK$0.03
Show all 178 dividends on
Saturday, 28 May 2005
Univanich Palm Oil PCL
Univanich Palm Oil PCL
10.87%THB 0.17
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.70%THB 0.17
HLV Ltd
HLV Ltd
0.00%₹0.40
Siam City Cement PCL
Siam City Cement PCL
7.46%THB 6.73
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.36%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
4.83%CA$0.46
KONE Oyj
KONE Oyj
3.55%€0.25
Freehold Royalties Ltd
Freehold Royalties Ltd
9.08%CA$0.05
Metro Inc
Metro Inc
1.44%CA$0.03
Emmi AG
Emmi AG
2.10%CHF 1.60
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.62%SGD 0.02
Hoya Corp
Hoya Corp
0.66%JP¥23
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
5.01%JP¥7
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.47%CA$0.09
APG SGA SA
APG SGA SA
5.13%CHF 6.25
Show all 66 dividends on
Tuesday, 31 May 2005
Equinor ASA
Equinor ASA
12.29%$0.82
Capital Southwest Corp
Capital Southwest Corp
12.55%$0.05
Prologis Inc
Prologis Inc
3.95%$0.37
Simon Property Group Inc
Simon Property Group Inc
5.36%$0.65
Weyerhaeuser Co
Weyerhaeuser Co
4.08%$0.50
Brookfield Corp
Brookfield Corp
0.70%$0.03
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.31%$0.15
Thales
Thales
1.58%€0.80
Reaves Utility Income Trust
Reaves Utility Income Trust
7.07%$0.10
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.61%$0.10
Show all 180 dividends on

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