Dividend Calendar May 2005

  • In 1,801 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
1.43%$0.13
Lincoln National Corp
Lincoln National Corp
4.72%$0.37
Darden Restaurants Inc
Darden Restaurants Inc
2.97%$0.04
National Bank of Canada
National Bank of Canada
3.22%CA$0.21
Magnera Corp
Magnera Corp
0.00%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
6.16%CA$0.29
RGC Resources Inc
RGC Resources Inc
3.90%$0.10
First United Corp
First United Corp
2.69%$0.19
Foseco India Ltd
Foseco India Ltd
0.52%₹4.00
Show all 9 dividends on
Monday, 2 May 2005
AT&T Inc
AT&T Inc
3.95%$0.32
Verizon Communications Inc
Verizon Communications Inc
6.28%$0.41
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.40%$0.28
CVS Health Corp
CVS Health Corp
4.06%$0.04
General Mills Inc
General Mills Inc
4.90%$0.16
Deere & Co
Deere & Co
1.27%$0.16
Banco Santander SA
Banco Santander SA
2.77%€0.07
The Campbell's Co
The Campbell's Co
4.81%$0.17
Givaudan SA
Givaudan SA
2.06%CHF 16.30
Truist Financial Corp
Truist Financial Corp
4.83%$0.35
Show all 142 dividends on
Tuesday, 3 May 2005
Legal & General Group PLC
Legal & General Group PLC
8.39%£0.03
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.28%CHF 18.00
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.29%CHF 180.00
Flughafen Wien AG
Flughafen Wien AG
3.17%€0.50
Metropole Television SA
Metropole Television SA
9.66%€0.84
Corbion NV
Corbion NV
3.87%€0.80
Pfizer Ltd
Pfizer Ltd
0.70%₹10.00
Sword Group
Sword Group
5.35%€0.24
Vastned Retail NV Common
Vastned Retail NV Common
15.89%€3.74
FBD Holdings PLC
FBD Holdings PLC
7.14%€0.27
Show all 31 dividends on
Wednesday, 4 May 2005
ING Groep NV
ING Groep NV
5.17%€0.58
Tomra Systems ASA
Tomra Systems ASA
1.42%NOK 0.90
Takkt AG
Takkt AG
11.88%€0.15
Grenke AG
Grenke AG
2.29%€0.04
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
12.33%SEK 2.00
Hennes & Mauritz AB
Hennes & Mauritz AB
4.90%SEK 4.00
Icade
Icade
19.21%€13.20
Bouygues
Bouygues
5.28%€0.75
Leoni AG
Leoni AG
0.00%€0.42
Graco Inc
Graco Inc
1.32%$0.04
Show all 44 dividends on
Thursday, 5 May 2005
Allianz SE
Allianz SE
4.22%€1.75
adidas AG
adidas AG
1.19%€0.33
Heidelberg Materials AG
Heidelberg Materials AG
1.56%€0.55
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.06%$0.20
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
10.60%HK$1.41
New Hope Corp Ltd
New Hope Corp Ltd
8.41%A$0.03
Banca Ifis
Banca Ifis
9.58%€0.11
De'Longhi SpA
De'Longhi SpA
2.77%€0.06
UnipolSai SPA
UnipolSai SPA
6.43%€1.12
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.96%HK$0.09
Show all 32 dividends on
Friday, 6 May 2005
LTC Properties Inc
LTC Properties Inc
6.36%$0.11
General Dynamics Corp
General Dynamics Corp
1.91%$0.20
Vale SA ADR
Vale SA ADR
8.95%$0.11
Bank OZK
Bank OZK
3.67%$0.02
Yum Brands Inc
Yum Brands Inc
2.01%$0.10
Holcim Ltd
Holcim Ltd
4.55%CHF 1.14
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.83%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
1.80%SEK 0.29
DSV AS
DSV AS
0.47%DKK 0.15
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 and Chemicals Inc
Air Products and Chemicals Inc
2.48%$0.32
Universal Corp
Universal Corp
6.26%$0.42
Heineken NV
Heineken NV
2.79%€0.24
CRH PLC
CRH PLC
1.38%€0.23
Cofinimmo SA/NV
Cofinimmo SA/NV
7.99%€7.08
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6.71%€1.59
Banco Santander SA ADR
Banco Santander SA ADR
2.67%$0.09
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.75%$0.12
YPF SA ADR
YPF SA ADR
0.00%$2.77
Masco Corp
Masco Corp
1.79%$0.20
Show all 46 dividends on
Tuesday, 10 May 2005
American Express Co
American Express Co
1.10%$0.12
National Health Investors Inc
National Health Investors Inc
4.91%$0.45
Enterprise Products Partners LP
Enterprise Products Partners LP
6.93%$0.21
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.55%CA$0.09
DNB Bank ASA
DNB Bank ASA
6.30%NOK 2.42
Singapore Exchange Ltd
Singapore Exchange Ltd
2.20%SGD 0.16
DNP Select Income Fund
DNP Select Income Fund
7.94%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.19%CA$0.25
Mediaset Espana Comunicacion SA
Mediaset Espana Comunicacion SA
0.00%€0.63
Savencia SA
Savencia SA
2.56%€1.60
Show all 46 dividends on
Wednesday, 11 May 2005
Rheinmetall AG
Rheinmetall AG
0.50%€0.74
Best Buy Co Inc
Best Buy Co Inc
5.51%$0.07
Rational AG
Rational AG
2.29%€5.00
Amadeus Fire AG
Amadeus Fire AG
6.54%€0.10
Nucor Corp
Nucor Corp
1.58%$0.40
SES SA DR
SES SA DR
8.24%€0.30
ING Groep NV ADR
ING Groep NV ADR
4.78%$0.75
Sofina SA
Sofina SA
1.27%€1.25
Belships ASA
Belships ASA
9.83%NOK 3.37
The Merchants Trust PLC
The Merchants Trust PLC
5.33%£0.05
Show all 31 dividends on
Thursday, 12 May 2005
K+S AG
K+S AG
1.15%€0.33
Swiss Re AG
Swiss Re AG
4.01%CHF 1.60
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.23%HK$0.12
Hexagon AB Class B
Hexagon AB Class B
1.39%SEK 0.08
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.54%$0.00
Amplifon SpA
Amplifon SpA
1.91%€0.02
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
7.38%HK$0.05
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
7.38%HK$0.05
Billerud AB
Billerud AB
3.97%SEK 3.45
Buzzi SpA
Buzzi SpA
1.61%€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
4.92%€0.62
Colgate-Palmolive Co
Colgate-Palmolive Co
2.46%$0.15
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
5.36%€0.64
Telefonica SA
Telefonica SA
6.45%€0.23
NNN REIT Inc
NNN REIT Inc
5.74%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
5.81%CA$0.09
Continental AG
Continental AG
3.41%€0.80
Clorox Co
Clorox Co
3.97%$0.28
Sartorius AG Vz
Sartorius AG Vz
0.41%€0.16
Show all 112 dividends on
Saturday, 14 May 2005
Alliant Energy Corp
Alliant Energy Corp
3.09%$0.13
Affin Bank Bhd
Affin Bank Bhd
2.09%MYR 0.01
Foseco India Ltd
Foseco India Ltd
0.52%₹2.00
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.12%₹0.35
Show all 4 dividends on
Sunday, 15 May 2005
Arbor Realty Trust Inc
Arbor Realty Trust Inc
10.15%$0.55
Hormel Foods Corp
Hormel Foods Corp
4.07%$0.03
Abbott Laboratories
Abbott Laboratories
1.76%$0.28
Freehold Royalties Ltd
Freehold Royalties Ltd
8.22%CA$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.57%CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.08%CA$0.37
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
11.88%TRY 0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.40%CA$0.03
K-Bro Linen Inc
K-Bro Linen Inc
3.58%CA$0.09
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.80%$0.38
Show all 14 dividends on
Monday, 16 May 2005
Realty Income Corp
Realty Income Corp
5.62%$0.11
Procter & Gamble Co
Procter & Gamble Co
2.75%$0.28
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.71%$0.21
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
0.63%€0.30
Tanger Inc
Tanger Inc
3.70%$0.16
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.41%$0.55
ONEOK Inc
ONEOK Inc
5.53%$0.14
Paychex Inc
Paychex Inc
3.06%$0.13
Northland Power Inc
Northland Power Inc
5.41%CA$0.09
Hasbro Inc
Hasbro Inc
3.61%$0.09
Show all 121 dividends on
Tuesday, 17 May 2005
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
15.59%R$0.21
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
16.74%R$0.21
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
6.70%HK$0.57
Accor SA
Accor SA
2.78%€1.30
Flagstar Financial Inc
Flagstar Financial Inc
0.35%$0.25
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
3.91%MX$0.08
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.43%$0.04
Imerys
Imerys
6.43%€1.38
CITIC Ltd
CITIC Ltd
5.14%HK$0.80
CITIC Ltd
CITIC Ltd
5.14%HK$0.77
Show all 46 dividends on
Wednesday, 18 May 2005
Christian Dior SE
Christian Dior SE
2.70%€0.65
Keppel Ltd
Keppel Ltd
3.96%SGD 0.05
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
4.65%CHF 0.30
Cegedim SA
Cegedim SA
0.00%€0.58
Sino Land Co Ltd
Sino Land Co Ltd
6.09%HK$0.08
Sino Land Co Ltd
Sino Land Co Ltd
6.09%HK$0.07
Sembcorp Industries Ltd
Sembcorp Industries Ltd
2.68%SGD 0.05
Veidekke ASA
Veidekke ASA
5.38%NOK 1.20
NV Bekaert SA
NV Bekaert SA
5.03%€0.67
Seatrium Ltd
Seatrium Ltd
0.63%SGD 0.40
Show all 55 dividends on
Thursday, 19 May 2005
Deutsche Post AG
Deutsche Post AG
4.53%€0.50
Deutsche Bank AG
Deutsche Bank AG
2.19%€1.32
Hochtief AG
Hochtief AG
2.50%€0.75
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.94%€0.43
Beiersdorf AG
Beiersdorf AG
0.99%€0.53
United Internet AG
United Internet AG
7.27%€0.05
NIBE Industrier AB
NIBE Industrier AB
0.67%SEK 0.04
Erste Group Bank AG
Erste Group Bank AG
3.49%€0.50
Service Properties Trust
Service Properties Trust
1.75%$0.72
Healthpeak Properties Inc
Healthpeak Properties Inc
7.19%$0.38
Show all 74 dividends on
Friday, 20 May 2005
Caterpillar Inc
Caterpillar Inc
1.45%$0.21
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.20%SGD 0.20
Bilfinger SE
Bilfinger SE
2.53%€1.00
China Mobile Ltd
China Mobile Ltd
6.03%HK$0.46
Welltower Inc
Welltower Inc
1.76%$0.62
United Overseas Bank Ltd
United Overseas Bank Ltd
4.76%SGD 0.40
Unum Group
Unum Group
2.65%$0.08
D.R. Horton Inc
D.R. Horton Inc
1.02%$0.09
Alstom SA
Alstom SA
0.00%€0.19
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
1.91%$0.08
Show all 137 dividends on
Sunday, 22 May 2005
Azimut Holding SpA
Azimut Holding SpA
5.79%€0.09
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.81%$0.07
Show all 2 dividends on
Monday, 23 May 2005
Texas Instruments Inc
Texas Instruments Inc
2.91%$0.03
Nemetschek SE
Nemetschek SE
0.40%€0.04
Wienerberger AG
Wienerberger AG
2.90%€1.07
Charles Schwab Corp
Charles Schwab Corp
1.11%$0.02
The Swatch Group AG
The Swatch Group AG
3.11%CHF 0.35
Lotus Bakeries NV
Lotus Bakeries NV
0.90%€2.40
Hitachi Ltd
Hitachi Ltd
1.09%JP¥6
Baloise Holding AG
Baloise Holding AG
3.93%CHF 1.10
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
3.17%CHF 1.75
APA Corp
APA Corp
5.00%$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
4.28%HK$1.42
Royal Bank of Canada
Royal Bank of Canada
3.38%CA$0.28
Michelin
Michelin
4.39%€0.30
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
0.67%NOK 0.50
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.44%$0.05
Odfjell SE Class A
Odfjell SE Class A
15.23%NOK 2.00
Oshkosh Corp
Oshkosh Corp
1.52%$0.07
SEB SA
SEB SA
4.27%€0.24
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.38%$0.09
Show all 58 dividends on
Wednesday, 25 May 2005
Fresenius Medical Care AG
Fresenius Medical Care AG
3.50%€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
3.52%CN¥0.01
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
3.52%CN¥0.01
Howmet Aerospace Inc
Howmet Aerospace Inc
0.27%$0.15
Keppel Ltd
Keppel Ltd
3.96%SGD 0.20
UBM Development AG
UBM Development AG
0.00%€0.44
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.80%$0.13
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.72%$0.09
Perseus Mining Ltd
Perseus Mining Ltd
1.75%£0.11
Show all 87 dividends on
Thursday, 26 May 2005
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.29%€0.15
Deutsche Lufthansa AG
Deutsche Lufthansa AG
3.73%€0.21
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.79%£0.18
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
19.01%$0.15
Deutsche Boerse AG
Deutsche Boerse AG
1.55%€0.70
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.22%$0.25
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
20.54%$0.15
UniCredit SpA
UniCredit SpA
3.56%€5.47
Terna SpA
Terna SpA
4.71%€0.07
Vossloh AG
Vossloh AG
1.26%€1.26
Show all 112 dividends on
Friday, 27 May 2005
Gladstone Commercial Corp
Gladstone Commercial Corp
9.17%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
8.71%$0.26
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.12
Citigroup Inc
Citigroup Inc
2.59%$0.44
Credit Agricole SA
Credit Agricole SA
6.50%€0.32
Salzgitter AG
Salzgitter AG
0.87%€0.40
Eaton Corp PLC
Eaton Corp PLC
1.15%$0.16
Kerry Group PLC Class A
Kerry Group PLC Class A
1.64%€0.10
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.61%CHF 1.00
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.69%HK$0.03
Show all 178 dividends on
Saturday, 28 May 2005
Univanich Palm Oil PCL
Univanich Palm Oil PCL
10.10%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
7.31%THB 6.73
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.28%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
4.20%CA$0.46
KONE Oyj
KONE Oyj
3.39%€0.25
Freehold Royalties Ltd
Freehold Royalties Ltd
8.22%CA$0.05
Metro Inc
Metro Inc
1.41%CA$0.03
Emmi AG
Emmi AG
2.24%CHF 1.60
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.44%$0.00
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.21%SGD 0.02
Hoya Corp
Hoya Corp
0.83%JP¥23
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.29%JP¥7
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.07%CA$0.09
Show all 69 dividends on
Tuesday, 31 May 2005
Equinor ASA
Equinor ASA
5.95%$0.82
Capital Southwest Corp
Capital Southwest Corp
11.14%$0.05
Prologis Inc
Prologis Inc
3.82%$0.37
Simon Property Group Inc
Simon Property Group Inc
5.21%$0.65
Weyerhaeuser Co
Weyerhaeuser Co
4.12%$0.50
Brookfield Corp
Brookfield Corp
0.56%$0.03
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.86%$0.15
Thales
Thales
1.62%€0.80
Reaves Utility Income Trust
Reaves Utility Income Trust
6.23%$0.10
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.99%$0.10
Show all 181 dividends on

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