Dividend Calendar May 2005

  • In 1,800 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
1.51%$0.13
Lincoln National Corp
Lincoln National Corp
4.38%$0.37
Darden Restaurants Inc
Darden Restaurants Inc
3.37%$0.04
National Bank of Canada
National Bank of Canada
2.98%CA$0.21
Magnera Corp
Magnera Corp
0.00%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
5.65%CA$0.29
RGC Resources Inc
RGC Resources Inc
3.97%$0.10
First United Corp
First United Corp
2.59%$0.19
Foseco India Ltd
Foseco India Ltd
0.45%₹4.00
Show all 9 dividends on
Monday, 2 May 2005
AT&T Inc
AT&T Inc
4.47%$0.32
Verizon Communications Inc
Verizon Communications Inc
6.89%$0.41
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.31%$0.28
General Mills Inc
General Mills Inc
5.20%$0.16
CVS Health Corp
CVS Health Corp
3.43%$0.04
Deere & Co
Deere & Co
1.39%$0.16
Banco Santander SA
Banco Santander SA
2.51%€0.07
The Campbell's Co
The Campbell's Co
5.09%$0.17
Givaudan SA
Givaudan SA
2.09%CHF 16.30
Truist Financial Corp
Truist Financial Corp
4.65%$0.35
Show all 142 dividends on
Tuesday, 3 May 2005
Legal & General Group PLC
Legal & General Group PLC
8.81%£0.03
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.20%CHF 18.00
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.19%CHF 180.00
Metropole Television SA
Metropole Television SA
10.38%€0.84
Flughafen Wien AG
Flughafen Wien AG
3.17%€0.50
Corbion NV
Corbion NV
3.62%€0.80
Pfizer Ltd
Pfizer Ltd
0.69%₹10.00
FBD Holdings PLC
FBD Holdings PLC
6.99%€0.27
Sword Group
Sword Group
5.66%€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
4.81%€0.58
Tomra Systems ASA
Tomra Systems ASA
1.78%NOK 0.90
Takkt AG
Takkt AG
14.60%€0.15
Grenke AG
Grenke AG
2.80%€0.04
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
11.87%SEK 2.00
Hennes & Mauritz AB
Hennes & Mauritz AB
3.94%SEK 4.00
Icade
Icade
21.07%€13.20
Bouygues
Bouygues
5.02%€0.75
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
4.32%€1.75
adidas AG
adidas AG
1.25%€0.33
Heidelberg Materials AG
Heidelberg Materials AG
1.60%€0.55
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.93%$0.20
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
11.84%HK$1.41
New Hope Corp Ltd
New Hope Corp Ltd
6.90%A$0.02
Banca Ifis
Banca Ifis
8.49%€0.11
De'Longhi SpA
De'Longhi SpA
2.78%€0.06
UnipolSai SPA
UnipolSai SPA
6.43%€1.12
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.64%HK$0.07
Show all 32 dividends on
Friday, 6 May 2005
LTC Properties Inc
LTC Properties Inc
6.35%$0.11
General Dynamics Corp
General Dynamics Corp
1.72%$0.20
Vale SA ADR
Vale SA ADR
7.48%$0.11
Bank OZK
Bank OZK
4.06%$0.02
Yum Brands Inc
Yum Brands Inc
1.90%$0.10
Holcim Ltd
Holcim Ltd
4.41%CHF 1.14
Kuehne + Nagel International AG
Kuehne + Nagel International AG
5.42%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
1.67%SEK 0.29
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.15%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 and Chemicals Inc
Air Products and Chemicals Inc
2.76%$0.32
Universal Corp
Universal Corp
6.15%$0.42
Heineken NV
Heineken NV
2.74%€0.24
CRH PLC
CRH PLC
1.32%€0.23
Cofinimmo SA/NV
Cofinimmo SA/NV
7.95%€7.08
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6.86%€1.59
Banco Santander SA ADR
Banco Santander SA ADR
2.48%$0.09
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.15%$0.12
YPF SA ADR
YPF SA ADR
0.00%$2.77
Masco Corp
Masco Corp
2.00%$0.20
Show all 46 dividends on
Tuesday, 10 May 2005
American Express Co
American Express Co
0.86%$0.12
National Health Investors Inc
National Health Investors Inc
4.79%$0.45
Enterprise Products Partners LP
Enterprise Products Partners LP
6.97%$0.21
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.97%CA$0.09
DNB Bank ASA
DNB Bank ASA
6.46%NOK 2.42
Singapore Exchange Ltd
Singapore Exchange Ltd
2.33%SGD 0.16
DNP Select Income Fund
DNP Select Income Fund
7.73%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.97%CA$0.23
Mediaset Espana Comunicacion SA
Mediaset Espana Comunicacion SA
0.00%€0.63
Savencia SA
Savencia SA
2.68%€1.60
Show all 46 dividends on
Wednesday, 11 May 2005
Rheinmetall AG
Rheinmetall AG
0.46%€0.74
Best Buy Co Inc
Best Buy Co Inc
4.81%$0.07
Rational AG
Rational AG
2.32%€5.00
Amadeus Fire AG
Amadeus Fire AG
8.14%€0.10
Nucor Corp
Nucor Corp
1.52%$0.40
SES SA DR
SES SA DR
9.74%€0.30
ING Groep NV ADR
ING Groep NV ADR
4.56%$0.75
Sofina SA
Sofina SA
1.44%€1.25
The Merchants Trust PLC
The Merchants Trust PLC
5.20%£0.05
Belships ASA
Belships ASA
9.83%NOK 3.37
Show all 31 dividends on
Thursday, 12 May 2005
K+S AG
K+S AG
1.38%€0.33
Swiss Re AG
Swiss Re AG
3.98%CHF 1.60
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
0.49%$0.00
Hexagon AB Class B
Hexagon AB Class B
1.31%SEK 0.08
Amplifon SpA
Amplifon SpA
2.08%€0.02
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
7.08%HK$0.05
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
7.08%HK$0.05
Billerud AB
Billerud AB
4.01%SEK 3.45
Buzzi SpA
Buzzi SpA
1.38%€0.29
Show all 63 dividends on
Friday, 13 May 2005
SAP SE
SAP SE
1.08%€0.28
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
4.94%€0.62
Colgate-Palmolive Co
Colgate-Palmolive Co
2.65%$0.15
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
5.40%€0.64
Telefonica SA
Telefonica SA
8.35%€0.23
NNN REIT Inc
NNN REIT Inc
5.90%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
5.46%CA$0.09
Continental AG
Continental AG
3.77%€0.80
Clorox Co
Clorox Co
4.62%$0.28
Sartorius AG Vz
Sartorius AG Vz
0.33%€0.16
Show all 112 dividends on
Saturday, 14 May 2005
Alliant Energy Corp
Alliant Energy Corp
3.01%$0.13
Affin Bank Bhd
Affin Bank Bhd
2.35%MYR 0.01
Foseco India Ltd
Foseco India Ltd
0.45%₹2.00
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.27%₹0.35
Show all 4 dividends on
Sunday, 15 May 2005
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12.97%$0.55
Hormel Foods Corp
Hormel Foods Corp
5.27%$0.03
Abbott Laboratories
Abbott Laboratories
1.87%$0.28
Freehold Royalties Ltd
Freehold Royalties Ltd
7.56%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-
5.57%CA$0.37
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
13.57%TRY 0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.03%CA$0.03
K-Bro Linen Inc
K-Bro Linen Inc
3.30%CA$0.09
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.37%$0.38
Show all 14 dividends on
Monday, 16 May 2005
Realty Income Corp
Realty Income Corp
5.69%$0.11
Procter & Gamble Co
Procter & Gamble Co
2.88%$0.28
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.16%$0.21
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
0.94%€0.30
Tanger Inc
Tanger Inc
3.39%$0.16
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.66%$0.55
ONEOK Inc
ONEOK Inc
6.05%$0.14
Paychex Inc
Paychex Inc
3.86%$0.13
Northland Power Inc
Northland Power Inc
4.70%CA$0.09
Hasbro Inc
Hasbro Inc
3.66%$0.09
Show all 121 dividends on
Tuesday, 17 May 2005
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.50%R$0.21
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.39%R$0.21
Accor SA
Accor SA
2.77%€1.30
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.89%HK$0.57
Flagstar Bank NA
Flagstar Bank NA
0.37%$0.25
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
3.26%MX$0.08
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.32%$0.04
Imerys
Imerys
6.91%€1.38
CITIC Ltd
CITIC Ltd
4.88%HK$0.80
CITIC Ltd
CITIC Ltd
4.88%HK$0.77
Show all 46 dividends on
Wednesday, 18 May 2005
Christian Dior SE
Christian Dior SE
2.10%€0.65
Keppel Ltd
Keppel Ltd
3.35%SGD 0.05
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
4.64%CHF 0.30
Sembcorp Industries Ltd
Sembcorp Industries Ltd
2.83%SGD 0.05
Sino Land Co Ltd
Sino Land Co Ltd
5.75%HK$0.07
Sino Land Co Ltd
Sino Land Co Ltd
5.75%HK$0.08
Cegedim SA
Cegedim SA
0.00%€0.58
Veidekke ASA
Veidekke ASA
5.62%NOK 1.20
NV Bekaert SA
NV Bekaert SA
5.37%€0.67
TIM SA ADR
TIM SA ADR
7.24%$0.25
Show all 55 dividends on
Thursday, 19 May 2005
Deutsche Post AG
Deutsche Post AG
4.30%€0.50
Deutsche Bank AG
Deutsche Bank AG
2.16%€1.32
Hochtief AG
Hochtief AG
1.86%€0.75
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.80%€0.43
Beiersdorf AG
Beiersdorf AG
1.06%€0.53
United Internet AG
United Internet AG
7.28%€0.05
NIBE Industrier AB
NIBE Industrier AB
0.83%SEK 0.04
Erste Group Bank AG
Erste Group Bank AG
3.35%€0.50
Brown & Brown Inc
Brown & Brown Inc
0.84%$0.02
Healthpeak Properties Inc
Healthpeak Properties Inc
6.85%$0.38
Show all 74 dividends on
Friday, 20 May 2005
Caterpillar Inc
Caterpillar Inc
1.07%$0.21
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.18%SGD 0.20
Bilfinger SE
Bilfinger SE
2.67%€1.00
China Mobile Ltd
China Mobile Ltd
6.01%HK$0.46
Welltower Inc
Welltower Inc
1.56%$0.62
United Overseas Bank Ltd
United Overseas Bank Ltd
5.02%SGD 0.40
Unum Group
Unum Group
2.35%$0.08
D.R. Horton Inc
D.R. Horton Inc
1.24%$0.09
Alstom SA
Alstom SA
0.00%€0.19
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
1.06%$0.08
Show all 137 dividends on
Sunday, 22 May 2005
Azimut Holding SpA
Azimut Holding SpA
4.96%€0.09
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.77%$0.07
Show all 2 dividends on
Monday, 23 May 2005
Texas Instruments Inc
Texas Instruments Inc
3.54%$0.03
Nemetschek SE
Nemetschek SE
0.59%€0.04
Wienerberger AG
Wienerberger AG
3.74%€1.07
Charles Schwab Corp
Charles Schwab Corp
1.13%$0.02
The Swatch Group AG
The Swatch Group AG
2.70%CHF 0.35
Lotus Bakeries NV
Lotus Bakeries NV
0.99%€2.40
Hitachi Ltd
Hitachi Ltd
0.88%JP¥6
Baloise Holding AG
Baloise Holding AG
3.99%CHF 1.10
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.70%CHF 1.75
APA Corp
APA Corp
4.20%$0.08
Show all 47 dividends on
Tuesday, 24 May 2005
OMV AG
OMV AG
9.90%€0.44
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.23%HK$1.42
Royal Bank of Canada
Royal Bank of Canada
3.02%CA$0.28
Michelin
Michelin
4.81%€0.30
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
1.81%NOK 0.10
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.44%$0.05
Odfjell SE - Class A
Odfjell SE - Class A
8.10%NOK 2.00
Oshkosh Corp
Oshkosh Corp
1.68%$0.07
SEB SA
SEB SA
5.96%€0.24
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.22%$0.09
Show all 58 dividends on
Wednesday, 25 May 2005
Fresenius Medical Care AG
Fresenius Medical Care AG
3.54%€0.37
First Republic Bank
First Republic Bank
0.00%$0.10
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.15
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
3.20%CN¥0.01
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
3.20%CN¥0.01
Keppel Ltd
Keppel Ltd
3.35%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
6.56%$0.09
Perseus Mining Ltd
Perseus Mining Ltd
1.49%£0.11
Show all 87 dividends on
Thursday, 26 May 2005
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.08%€0.15
Deutsche Lufthansa AG
Deutsche Lufthansa AG
3.91%€0.21
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.52%£0.18
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
14.06%$0.15
Deutsche Boerse AG
Deutsche Boerse AG
1.91%€0.70
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.01%$0.25
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
15.17%$0.15
UniCredit SpA
UniCredit SpA
4.61%€5.47
Terna SpA
Terna SpA
4.37%€0.07
Vossloh AG
Vossloh AG
1.58%€1.26
Show all 111 dividends on
Friday, 27 May 2005
Gladstone Commercial Corp
Gladstone Commercial Corp
10.94%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
12.25%$0.26
Costco Wholesale Corp
Costco Wholesale Corp
0.56%$0.12
Citigroup Inc
Citigroup Inc
2.38%$0.44
Credit Agricole SA
Credit Agricole SA
6.87%€0.32
Salzgitter AG
Salzgitter AG
0.67%€0.40
Eaton Corp PLC
Eaton Corp PLC
1.11%$0.16
Kerry Group PLC Class A
Kerry Group PLC Class A
1.65%€0.10
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.08%CHF 1.00
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.61%HK$0.03
Show all 178 dividends on
Saturday, 28 May 2005
Univanich Palm Oil PCL
Univanich Palm Oil PCL
6.72%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
7.72%THB 6.73
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.72%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
3.76%CA$0.46
Freehold Royalties Ltd
Freehold Royalties Ltd
7.56%CA$0.05
KONE Oyj
KONE Oyj
3.08%€0.25
Metro Inc
Metro Inc
1.56%CA$0.03
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.99%$0.00
Emmi AG
Emmi AG
2.28%CHF 1.60
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.69%SGD 0.02
Hoya Corp
Hoya Corp
0.94%JP¥23
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.96%JP¥7
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.18%CA$0.09
Show all 69 dividends on
Tuesday, 31 May 2005
Equinor ASA
Equinor ASA
6.24%$0.82
Capital Southwest Corp
Capital Southwest Corp
12.33%$0.05
Prologis Inc
Prologis Inc
3.23%$0.37
Simon Property Group Inc
Simon Property Group Inc
4.81%$0.65
Weyerhaeuser Co
Weyerhaeuser Co
4.61%$0.50
Brookfield Corp
Brookfield Corp
0.52%$0.02
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.30%$0.15
Thales
Thales
1.58%€0.80
Reaves Utility Income Trust
Reaves Utility Income Trust
6.43%$0.10
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.79%$0.10
Show all 181 dividends on

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