Dividend Calendar May 2005

  • In 1,322 securities pay a dividend.
  • The strongest day in is with 154 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday 1 May 2005
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.30%$0.13
Lincoln National Corp
Lincoln National Corp
5.47%$0.37
Darden Restaurants Inc
Darden Restaurants Inc
3.53%$0.04
National Bank of Canada
National Bank of Canada
3.32%CA$0.21
Glatfelter Corp
Glatfelter Corp
0.00%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
7.11%CA$0.29
RGC Resources Inc
RGC Resources Inc
3.93%$0.10
First United Corp
First United Corp
2.78%$0.19
Show all 8 dividends on
Monday 2 May 2005
AT&T Inc
AT&T Inc
5.06%$0.32
Verizon Communications Inc
Verizon Communications Inc
6.60%$0.41
CVS Health Corp
CVS Health Corp
4.87%$0.04
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.33%$0.28
General Mills Inc
General Mills Inc
3.52%$0.16
Deere & Co
Deere & Co
1.46%$0.16
Banco Santander SA
Banco Santander SA
4.34%€0.07
Campbell Soup Co
Campbell Soup Co
3.19%$0.17
Givaudan SA
Givaudan SA
1.66%CHF 16.30
Truist Financial Corp
Truist Financial Corp
4.94%$0.35
Show all 133 dividends on
Tuesday 3 May 2005
Legal & General Group PLC
Legal & General Group PLC
9.38%£0.03
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.37%CHF 18.00
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.39%CHF 180.00
Metropole Television SA
Metropole Television SA
11.04%€0.84
Flughafen Wien AG
Flughafen Wien AG
2.52%€0.50
Corbion NV
Corbion NV
2.64%€0.80
Sword Group
Sword Group
4.86%€0.24
Vastned Retail NV Common
Vastned Retail NV Common
13.88%€3.74
Spar Nord Bank AS
Spar Nord Bank AS
7.54%DKK 2.08
Goodman Group
Goodman Group
0.82%A$0.28
Show all 22 dividends on
Wednesday 4 May 2005
ING Groep NV
ING Groep NV
6.98%€0.58
Tomra Systems ASA
Tomra Systems ASA
1.24%NOK 0.90
Takkt AG
Takkt AG
6.67%€0.15
Grenke AG
Grenke AG
2.62%€0.04
Hennes & Mauritz AB
Hennes & Mauritz AB
4.01%SEK 4.00
Graco Inc
Graco Inc
1.23%$0.04
Bouygues
Bouygues
6.45%€0.75
Leoni AG
Leoni AG
0.00%€0.42
Icade
Icade
20.79%€13.20
Vivendi SE
Vivendi SE
2.60%€0.58
Show all 40 dividends on
Thursday 5 May 2005
Allianz SE
Allianz SE
4.73%€1.75
adidas AG
adidas AG
0.32%€0.33
Heidelberg Materials AG
Heidelberg Materials AG
2.85%€0.55
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
5.36%HK$1.41
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.51%$0.20
New Hope Corp Ltd
New Hope Corp Ltd
9.02%A$0.03
UnipolSai SPA
UnipolSai SPA
6.43%€1.12
Banca Ifis
Banca Ifis
9.58%€0.11
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.72%HK$0.09
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.72%HK$0.07
Show all 29 dividends on
Friday 6 May 2005
LTC Properties Inc
LTC Properties Inc
6.04%$0.11
General Dynamics Corp
General Dynamics Corp
1.93%$0.20
Vale SA ADR
Vale SA ADR
16.49%$0.37
Bank OZK
Bank OZK
3.76%$0.02
Yum Brands Inc
Yum Brands Inc
2.02%$0.10
Holcim Ltd
Holcim Ltd
3.24%CHF 1.14
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 1.30
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.63%CHF 0.90
Assa Abloy AB Class B
Assa Abloy AB Class B
1.60%SEK 0.87
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.85%CA$0.11
Show all 38 dividends on
Monday 9 May 2005
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.31%$0.32
Universal Corp
Universal Corp
6.31%$0.42
Heineken NV
Heineken NV
2.30%€0.24
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.60%$0.07
CRH PLC
CRH PLC
1.43%€0.23
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.18%$0.12
Banco Santander SA ADR
Banco Santander SA ADR
4.48%$0.09
Cofinimmo SA/NV
Cofinimmo SA/NV
10.72%€7.08
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
4.14%€1.59
YPF SA ADR
YPF SA ADR
0.00%$2.77
Show all 39 dividends on
Tuesday 10 May 2005
American Express Co
American Express Co
1.04%$0.12
National Health Investors Inc
National Health Investors Inc
4.74%$0.45
Enterprise Products Partners LP
Enterprise Products Partners LP
7.21%$0.21
DNB Bank ASA
DNB Bank ASA
6.96%NOK 2.42
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.09
Singapore Exchange Ltd
Singapore Exchange Ltd
3.17%SGD 0.16
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.65%$0.02
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
17.58%CA$0.25
DNP Select Income Fund
DNP Select Income Fund
8.50%$0.07
Mediaset Espana Comunicacion SA
Mediaset Espana Comunicacion SA
0.00%€0.63
Show all 32 dividends on
Wednesday 11 May 2005
Rheinmetall AG
Rheinmetall AG
1.19%€0.74
Best Buy Co Inc
Best Buy Co Inc
4.05%$0.07
Rational AG
Rational AG
1.51%€5.00
Amadeus Fire AG
Amadeus Fire AG
6.01%€0.10
Nucor Corp
Nucor Corp
1.51%$0.40
SES SA DR
SES SA DR
20.59%€0.30
ING Groep NV ADR
ING Groep NV ADR
7.01%$0.75
Sofina SA
Sofina SA
1.51%€1.25
Belships ASA
Belships ASA
12.50%NOK 3.37
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
4.68%$0.05
Show all 21 dividends on
Thursday 12 May 2005
K+S AG
K+S AG
5.83%€0.33
Swiss Re AG
Swiss Re AG
5.61%CHF 1.60
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.60%HK$0.12
Hexagon AB Class B
Hexagon AB Class B
1.51%SEK 0.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.60%$0.03
Amplifon SpA Az nom Post Frazionamento
Amplifon SpA Az nom Post Frazionamento
1.15%€0.02
Billerud AB
Billerud AB
2.10%SEK 3.45
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
6.00%HK$0.05
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
6.00%HK$0.05
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
2.02%$0.65
Show all 38 dividends on
Friday 13 May 2005
SAP SE
SAP SE
1.02%€0.28
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
8.26%€0.62
Colgate-Palmolive Co
Colgate-Palmolive Co
2.14%$0.15
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
8.93%€0.64
Telefonica SA
Telefonica SA
6.92%€0.23
Pembina Pipeline Corp
Pembina Pipeline Corp
4.72%CA$0.09
NNN REIT Inc
NNN REIT Inc
5.35%$0.33
Continental AG
Continental AG
3.87%€0.80
Clorox Co
Clorox Co
3.00%$0.28
Sartorius AG Vz
Sartorius AG Vz
0.31%€0.16
Show all 94 dividends on
Saturday 14 May 2005
Alliant Energy Corp
Alliant Energy Corp
3.34%$0.13
Show all 1 dividends on
Sunday 15 May 2005
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.70%$0.55
Hormel Foods Corp
Hormel Foods Corp
3.68%$0.03
Abbott Laboratories
Abbott Laboratories
1.87%$0.28
Freehold Royalties Ltd
Freehold Royalties Ltd
7.87%CA$0.12
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
3.24%CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
4.87%CA$0.37
K-Bro Linen Inc
K-Bro Linen Inc
3.55%CA$0.09
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.08%$0.38
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
2.00%CA$0.03
London City Equities Ltd
London City Equities Ltd
1.88%A$0.01
Show all 11 dividends on
Monday 16 May 2005
Realty Income Corp
Realty Income Corp
5.33%$0.11
Procter & Gamble Co
Procter & Gamble Co
2.44%$0.28
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.70%$0.21
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
0.91%€0.30
Tanger Inc
Tanger Inc
3.29%$0.16
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.50%$0.55
ONEOK Inc
ONEOK Inc
4.14%$0.14
Paychex Inc
Paychex Inc
2.81%$0.13
Northland Power Inc
Northland Power Inc
5.63%CA$0.09
Hasbro Inc
Hasbro Inc
4.24%$0.09
Show all 100 dividends on
Tuesday 17 May 2005
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.10%R$0.21
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.15%R$0.21
Flagstar Financial Inc
Flagstar Financial Inc
0.38%$0.25
Accor SA
Accor SA
2.85%€1.30
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.68%HK$0.57
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.24%$0.04
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.50%MX$0.08
Imerys
Imerys
4.51%€1.38
CITIC Ltd
CITIC Ltd
6.30%HK$0.80
CITIC Ltd
CITIC Ltd
6.30%HK$0.77
Show all 37 dividends on
Wednesday 18 May 2005
Christian Dior SE
Christian Dior SE
2.29%€0.65
Banque Cantonale Vaudoise
Banque Cantonale Vaudoise
5.03%CHF 0.30
Keppel Ltd
Keppel Ltd
5.33%SGD 0.11
Cegedim SA
Cegedim SA
0.00%€0.58
Sino Land Co Ltd
Sino Land Co Ltd
7.44%HK$0.08
Sino Land Co Ltd
Sino Land Co Ltd
7.44%HK$0.07
NV Bekaert SA
NV Bekaert SA
5.43%€0.67
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.40
Orell Fussli AG Ordinary Shares
Orell Fussli AG Ordinary Shares
5.13%CHF 4.00
Vetropack Holding AG
Vetropack Holding AG
3.55%CHF 0.28
Show all 37 dividends on
Thursday 19 May 2005
DHL Group
DHL Group
4.95%€0.50
Deutsche Bank AG
Deutsche Bank AG
2.86%€1.32
Hochtief AG
Hochtief AG
3.91%€0.75
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.34%€0.43
NIBE Industrier AB
NIBE Industrier AB
1.17%SEK 0.04
Beiersdorf AG
Beiersdorf AG
0.79%€0.53
United Internet AG
United Internet AG
2.63%€0.05
Erste Group Bank AG
Erste Group Bank AG
5.25%€0.50
Service Properties Trust
Service Properties Trust
1.32%$0.72
Healthpeak Properties Inc
Healthpeak Properties Inc
5.46%$0.38
Show all 52 dividends on
Friday 20 May 2005
Caterpillar Inc
Caterpillar Inc
1.50%$0.21
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.39%SGD 0.20
Bilfinger SE
Bilfinger SE
4.15%€1.00
China Mobile Ltd
China Mobile Ltd
7.28%HK$0.46
Welltower Inc
Welltower Inc
2.00%$0.62
Unum Group
Unum Group
2.62%$0.08
D.R. Horton Inc
D.R. Horton Inc
0.94%$0.09
Alstom SA
Alstom SA
1.35%€0.19
United Overseas Bank Ltd
United Overseas Bank Ltd
5.49%SGD 0.40
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.88%$0.08
Show all 92 dividends on
Sunday 22 May 2005
Azimut Holding SpA
Azimut Holding SpA
4.40%€0.09
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3.88%$0.07
Show all 2 dividends on
Monday 23 May 2005
Texas Instruments Inc
Texas Instruments Inc
2.67%$0.03
Nemetschek SE
Nemetschek SE
0.48%€0.04
Wienerberger AG
Wienerberger AG
3.23%€1.07
The Swatch Group AG
The Swatch Group AG
3.69%CHF 0.35
Charles Schwab Corp
Charles Schwab Corp
1.41%$0.02
Hitachi Ltd
Hitachi Ltd
1.13%JP¥6
Lotus Bakeries NV
Lotus Bakeries NV
0.48%€2.40
Baloise Holding AG
Baloise Holding AG
4.59%CHF 1.10
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
3.63%CHF 1.75
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.84%$0.10
Show all 43 dividends on
Tuesday 24 May 2005
OMV AG
OMV AG
13.40%€0.44
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
5.99%HK$1.42
Royal Bank of Canada
Royal Bank of Canada
3.34%CA$0.28
Michelin
Michelin
4.30%€0.30
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.19%$0.05
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
0.63%NOK 0.43
Oshkosh Corp
Oshkosh Corp
1.79%$0.07
Odfjell SE Class A
Odfjell SE Class A
14.04%NOK 2.00
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.51%$0.09
SEB SA
SEB SA
2.73%€0.24
Show all 38 dividends on
Wednesday 25 May 2005
Fresenius Medical Care AG
Fresenius Medical Care AG
3.25%€0.37
First Republic Bank
First Republic Bank
3,033.71%$0.10
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
2.53%CN¥0.01
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
2.53%CN¥0.01
UBM Development AG
UBM Development AG
5.47%€0.44
Howmet Aerospace Inc
Howmet Aerospace Inc
0.32%$0.15
M.D.C. Holdings Inc
M.D.C. Holdings Inc
3.44%$0.13
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.13%$0.09
North European Oil Royalty Trust
North European Oil Royalty Trust
11.57%$0.69
Keppel Ltd
Keppel Ltd
5.33%SGD 0.10
Show all 49 dividends on
Thursday 26 May 2005
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
0.00%€0.15
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.85%€0.21
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.97%£0.18
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
14.24%$0.15
Deutsche Boerse AG
Deutsche Boerse AG
1.76%€0.70
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.35%$0.25
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
15.37%$0.15
UniCredit SpA
UniCredit SpA
4.26%€5.47
Terna SpA
Terna SpA
4.26%€0.07
Nordic American Tankers Ltd
Nordic American Tankers Ltd
15.29%$1.15
Show all 81 dividends on
Friday 27 May 2005
Gladstone Commercial Corp
Gladstone Commercial Corp
7.50%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
8.34%$0.26
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.12
Citigroup Inc
Citigroup Inc
3.50%$0.44
Credit Agricole SA
Credit Agricole SA
7.36%€0.32
Salzgitter AG
Salzgitter AG
2.56%€0.40
Kerry Group PLC Class A
Kerry Group PLC Class A
1.26%€0.10
Eaton Corp PLC
Eaton Corp PLC
1.14%$0.16
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.94%CHF 1.00
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
6.97%HK$0.03
Show all 98 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
4.95%CA$0.46
KONE Oyj
KONE Oyj
3.47%€0.25
Freehold Royalties Ltd
Freehold Royalties Ltd
7.87%CA$0.05
Metro Inc
Metro Inc
1.62%CA$0.03
Emmi AG
Emmi AG
1.88%CHF 1.60
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.33%SGD 0.02
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.20%CA$0.09
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
APG SGA SA
APG SGA SA
5.63%CHF 6.25
Groupe Minoteries SA
Groupe Minoteries SA
4.87%CHF 2.80
Show all 32 dividends on
Tuesday 31 May 2005
Equinor ASA
Equinor ASA
15.35%$0.82
Simon Property Group Inc
Simon Property Group Inc
4.88%$0.65
Capital Southwest Corp
Capital Southwest Corp
11.33%$0.05
Prologis Inc
Prologis Inc
3.37%$0.37
Weyerhaeuser Co
Weyerhaeuser Co
2.96%$0.50
Brookfield Corp
Brookfield Corp
0.58%$0.03
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.86%$0.15
Reaves Utility Income Trust
Reaves Utility Income Trust
7.21%$0.10
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.39%$0.10
Thales
Thales
2.35%€0.80
Show all 154 dividends on

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