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
0.93%$0.13
Lincoln National Corp
Lincoln National Corp
4.51%$0.37
Darden Restaurants Inc
Darden Restaurants Inc
2.76%$0.04
National Bank of Canada
National Bank of Canada
2.78%CA$0.21
Magnera Corp
Magnera Corp
0.00%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.29
RGC Resources Inc
RGC Resources Inc
3.99%$0.10
First United Corp
First United Corp
2.64%$0.19
Foseco India Ltd
Foseco India Ltd
0.53%₹4.00
Show all 9 dividends on
Monday, 2 May 2005
AT&T Inc
AT&T Inc
3.97%$0.32
Verizon Communications Inc
Verizon Communications Inc
5.75%$0.41
General Mills Inc
General Mills Inc
5.47%$0.16
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.15%$0.28
CVS Health Corp
CVS Health Corp
3.47%$0.04
Deere & Co
Deere & Co
0.98%$0.16
Banco Santander SA
Banco Santander SA
2.14%€0.07
The Campbell's Co
The Campbell's Co
5.81%$0.17
Givaudan SA
Givaudan SA
2.38%CHF 16.30
Dassault Aviation SA
Dassault Aviation SA
1.34%€0.77
Show all 143 dividends on
Tuesday, 3 May 2005
Legal & General Group PLC
Legal & General Group PLC
7.82%£0.03
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.19%CHF 18.00
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.18%CHF 180.00
Metropole Television SA
Metropole Television SA
10.78%€0.84
Flughafen Wien AG
Flughafen Wien AG
2.99%€0.50
Corbion NV
Corbion NV
3.07%€0.80
Pfizer Ltd
Pfizer Ltd
0.71%₹10.00
FBD Holdings PLC
FBD Holdings PLC
6.13%€0.27
Sword Group
Sword Group
6.33%€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
4.32%€0.58
Tomra Systems ASA
Tomra Systems ASA
1.80%NOK 0.90
Takkt AG
Takkt AG
16.35%€0.15
Grenke AG
Grenke AG
2.70%€0.04
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
10.42%SEK 2.00
Hennes & Mauritz AB
Hennes & Mauritz AB
3.88%SEK 4.00
Icade
Icade
20.47%€13.20
Bouygues
Bouygues
3.90%€0.75
Graco Inc
Graco Inc
1.27%$0.04
Leoni AG
Leoni AG
0.00%€0.42
Show all 44 dividends on
Thursday, 5 May 2005
Allianz SE
Allianz SE
4.05%€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
1.79%$0.20
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
11.29%HK$1.41
New Hope Corp Ltd
New Hope Corp Ltd
6.30%A$0.02
Banca Ifis
Banca Ifis
8.49%€0.11
De'Longhi SpA
De'Longhi SpA
2.12%€0.06
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.59%HK$0.09
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.59%HK$0.07
Show all 32 dividends on
Friday, 6 May 2005
LTC Properties Inc
LTC Properties Inc
5.86%$0.11
General Dynamics Corp
General Dynamics Corp
1.71%$0.20
Vale SA ADR
Vale SA ADR
4.80%$0.11
Bank OZK
Bank OZK
3.57%$0.02
Yum Brands Inc
Yum Brands Inc
1.84%$0.10
Holcim Ltd
Holcim Ltd
4.20%CHF 1.14
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.62%CHF 0.90
Assa Abloy AB Class B
Assa Abloy AB Class B
1.67%SEK 0.29
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 1.30
DSV AS
DSV AS
0.42%DKK 0.15
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
2.57%$0.32
Universal Corp
Universal Corp
6.10%$0.42
Heineken NV
Heineken NV
2.46%€0.24
CRH PLC
CRH PLC
1.21%$0.31
Cofinimmo SA/NV
Cofinimmo SA/NV
6.80%€7.08
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
5.94%€1.59
Banco Santander SA ADR
Banco Santander SA ADR
2.01%$0.09
YPF SA ADR
YPF SA ADR
0.00%$2.77
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.96%$0.12
Masco Corp
Masco Corp
1.70%$0.20
Show all 45 dividends on
Tuesday, 10 May 2005
American Express Co
American Express Co
0.95%$0.12
National Health Investors Inc
National Health Investors Inc
4.15%$0.45
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.38%CA$0.09
Enterprise Products Partners LP
Enterprise Products Partners LP
5.98%$0.21
DNB Bank ASA
DNB Bank ASA
5.90%NOK 2.42
Singapore Exchange Ltd
Singapore Exchange Ltd
2.46%SGD 0.16
DNP Select Income Fund
DNP Select Income Fund
7.48%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.93%CA$0.25
Mediaset Espana Comunicacion SA
Mediaset Espana Comunicacion SA
0.00%€0.63
Savencia SA
Savencia SA
2.68%€1.60
Show all 44 dividends on
Wednesday, 11 May 2005
Rheinmetall AG
Rheinmetall AG
0.47%€0.74
Best Buy Co Inc
Best Buy Co Inc
5.89%$0.07
Rational AG
Rational AG
2.05%€5.00
Amadeus Fire AG
Amadeus Fire AG
14.50%€0.10
Nucor Corp
Nucor Corp
1.24%$0.40
SES SA DR
SES SA DR
7.60%€0.30
ING Groep NV ADR
ING Groep NV ADR
4.31%$0.75
Sofina SA
Sofina SA
1.39%€1.25
The Merchants Trust PLC
The Merchants Trust PLC
4.52%£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
4.61%CHF 1.60
K+S AG
K+S AG
1.04%€0.33
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.24%HK$0.12
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.42%$0.00
Hexagon AB Class B
Hexagon AB Class B
1.53%SEK 0.08
Amplifon SpA
Amplifon SpA
2.19%€0.02
Billerud AB
Billerud AB
2.41%SEK 3.45
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
6.61%HK$0.05
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
6.61%HK$0.05
Buzzi SpA
Buzzi SpA
1.43%€0.29
Show all 63 dividends on
Friday, 13 May 2005
SAP SE
SAP SE
1.47%€0.28
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
4.81%€0.62
Colgate-Palmolive Co
Colgate-Palmolive Co
2.19%$0.15
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
4.84%€0.64
Telefonica SA
Telefonica SA
8.38%€0.23
NNN REIT Inc
NNN REIT Inc
5.41%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
4.76%CA$0.09
Clorox Co
Clorox Co
4.01%$0.28
Continental AG
Continental AG
3.43%€0.80
Sartorius AG Vz
Sartorius AG Vz
0.31%€0.16
Show all 113 dividends on
Saturday, 14 May 2005
Alliant Energy Corp
Alliant Energy Corp
2.90%$0.13
Foseco India Ltd
Foseco India Ltd
0.53%₹2.00
Affin Bank Bhd
Affin Bank Bhd
0.00%MYR 0.01
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.24%₹0.35
Show all 4 dividends on
Sunday, 15 May 2005
Arbor Realty Trust Inc
Arbor Realty Trust Inc
16.11%$0.55
Hormel Foods Corp
Hormel Foods Corp
4.68%$0.03
Abbott Laboratories
Abbott Laboratories
2.25%$0.28
Freehold Royalties Ltd
Freehold Royalties Ltd
6.16%CA$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.09%CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.73%CA$0.37
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
14.02%TRY 0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.03%CA$0.03
K-Bro Linen Inc
K-Bro Linen Inc
3.32%CA$0.09
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.35%$0.38
Show all 14 dividends on
Monday, 16 May 2005
Realty Income Corp
Realty Income Corp
4.90%$0.11
Procter & Gamble Co
Procter & Gamble Co
2.63%$0.28
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.75%$0.21
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1.04%€0.30
Paychex Inc
Paychex Inc
4.73%$0.13
Tanger Inc
Tanger Inc
3.29%$0.16
ONEOK Inc
ONEOK Inc
4.76%$0.14
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.38%$0.55
Northland Power Inc
Northland Power Inc
3.61%CA$0.09
Hasbro Inc
Hasbro Inc
2.76%$0.09
Show all 120 dividends on
Tuesday, 17 May 2005
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
11.33%R$0.21
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
12.22%R$0.21
Accor SA
Accor SA
2.60%€1.30
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.03%HK$0.57
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.93%MX$0.08
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.96%$0.04
Imerys
Imerys
3.17%€1.38
Santander Bank Polska SA
Santander Bank Polska SA
7.66%PLN 2.43
CITIC Ltd
CITIC Ltd
5.04%HK$0.77
Show all 46 dividends on
Wednesday, 18 May 2005
Christian Dior SE
Christian Dior SE
2.72%€0.65
Sembcorp Industries Ltd
Sembcorp Industries Ltd
2.85%SGD 0.05
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.85%CHF 0.30
Keppel Ltd
Keppel Ltd
2.63%SGD 0.05
Veidekke ASA
Veidekke ASA
5.85%NOK 1.20
Sino Land Co Ltd
Sino Land Co Ltd
4.55%HK$0.08
Sino Land Co Ltd
Sino Land Co Ltd
4.55%HK$0.07
Cegedim SA
Cegedim SA
0.00%€0.58
NV Bekaert SA
NV Bekaert SA
4.31%€0.67
TIM SA ADR
TIM SA ADR
9.53%$0.25
Show all 55 dividends on
Thursday, 19 May 2005
Deutsche Post AG
Deutsche Post AG
3.71%€0.50
Deutsche Bank AG
Deutsche Bank AG
3.22%€1.32
Hochtief AG
Hochtief AG
1.31%€0.75
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.47%€0.43
Beiersdorf AG
Beiersdorf AG
0.93%€0.53
United Internet AG
United Internet AG
6.98%€0.05
Erste Group Bank AG
Erste Group Bank AG
2.81%€0.50
NIBE Industrier AB
NIBE Industrier AB
0.75%SEK 0.04
Brown & Brown Inc
Brown & Brown Inc
0.91%$0.02
Healthpeak Properties Inc
Healthpeak Properties Inc
7.18%$0.38
Show all 75 dividends on
Friday, 20 May 2005
Caterpillar Inc
Caterpillar Inc
0.80%$0.21
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.28%SGD 0.20
Bilfinger SE
Bilfinger SE
1.97%€1.00
China Mobile Ltd
China Mobile Ltd
6.68%HK$0.46
Welltower Inc
Welltower Inc
1.42%$0.62
United Overseas Bank Ltd
United Overseas Bank Ltd
4.40%SGD 0.40
Unum Group
Unum Group
2.50%$0.08
D.R. Horton Inc
D.R. Horton Inc
1.10%$0.09
Alstom SA
Alstom SA
0.00%€0.19
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.72%$0.08
Show all 137 dividends on
Sunday, 22 May 2005
Azimut Holding SpA
Azimut Holding SpA
4.94%€0.09
AB Core Bond ETF
AB Core Bond ETF
1.54%$0.07
Show all 2 dividends on
Monday, 23 May 2005
Texas Instruments Inc
Texas Instruments Inc
2.58%$0.03
Nemetschek SE
Nemetschek SE
0.83%€0.04
Wienerberger AG
Wienerberger AG
3.11%€1.07
Charles Schwab Corp
Charles Schwab Corp
1.36%$0.02
The Swatch Group AG
The Swatch Group AG
2.31%CHF 0.35
Lotus Bakeries NV
Lotus Bakeries NV
0.87%€2.40
Hitachi Ltd
Hitachi Ltd
0.91%JP¥6
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.27%CHF 1.75
Baloise Holding AG
Baloise Holding AG
4.09%CHF 1.10
APA Corp
APA Corp
3.44%$0.08
Show all 47 dividends on
Tuesday, 24 May 2005
OMV AG
OMV AG
8.62%€0.44
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.52%HK$1.42
Royal Bank of Canada
Royal Bank of Canada
2.78%CA$0.28
Michelin
Michelin
4.13%€0.30
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2.94%NOK 0.10
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.48%$0.05
Odfjell SE - Class A
Odfjell SE - Class A
7.75%NOK 2.00
Oshkosh Corp
Oshkosh Corp
1.30%$0.07
SEB SA
SEB SA
5.37%€0.24
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.17%$0.09
Show all 58 dividends on
Wednesday, 25 May 2005
Fresenius Medical Care AG
Fresenius Medical Care AG
3.49%€0.37
First Republic Bank
First Republic Bank
0.00%$0.10
Howmet Aerospace Inc
Howmet Aerospace Inc
0.18%$0.15
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
3.75%CN¥0.01
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
3.75%CN¥0.01
Keppel Ltd
Keppel Ltd
2.63%SGD 0.20
UBM Development AG
UBM Development AG
0.00%€0.44
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.71%$0.09
Perseus Mining Ltd
Perseus Mining Ltd
1.70%£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
1.92%€0.15
Deutsche Lufthansa AG
Deutsche Lufthansa AG
3.25%€0.21
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.35%£0.20
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
10.64%$0.15
Deutsche Boerse AG
Deutsche Boerse AG
1.92%€0.70
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.95%$0.25
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
11.44%$0.15
UniCredit SpA
UniCredit SpA
4.26%€5.47
Terna SpA
Terna SpA
3.98%€0.07
Vossloh AG
Vossloh AG
1.32%€1.26
Show all 111 dividends on
Friday, 27 May 2005
Gladstone Commercial Corp
Gladstone Commercial Corp
9.56%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
10.83%$0.26
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.12
Citigroup Inc
Citigroup Inc
2.07%$0.44
Credit Agricole SA
Credit Agricole SA
5.84%€0.32
Salzgitter AG
Salzgitter AG
0.37%€0.40
Eaton Corp PLC
Eaton Corp PLC
1.11%$0.16
Kerry Group PLC Class A
Kerry Group PLC Class A
1.90%€0.10
Jungfraubahn Holding AG
Jungfraubahn Holding AG
2.48%CHF 1.00
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.49%HK$0.03
Show all 178 dividends on
Saturday, 28 May 2005
Univanich Palm Oil PCL
Univanich Palm Oil PCL
5.80%THB 0.17
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
6.20%THB 0.17
HLV Ltd
HLV Ltd
0.00%₹0.40
Siam City Cement PCL
Siam City Cement PCL
7.33%THB 6.73
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.26%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
3.34%CA$0.46
Freehold Royalties Ltd
Freehold Royalties Ltd
6.16%CA$0.05
KONE Oyj
KONE Oyj
2.85%€0.25
Metro Inc
Metro Inc
1.68%CA$0.03
Emmi AG
Emmi AG
2.04%CHF 1.60
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.11%$0.00
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
4.79%SGD 0.02
Hoya Corp
Hoya Corp
0.87%JP¥23
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
2.67%JP¥7
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.54%CA$0.09
Show all 69 dividends on
Tuesday, 31 May 2005
Equinor ASA
Equinor ASA
5.42%$0.82
Capital Southwest Corp
Capital Southwest Corp
11.29%$0.02
Prologis Inc
Prologis Inc
3.02%$0.37
Simon Property Group Inc
Simon Property Group Inc
4.29%$0.65
Weyerhaeuser Co
Weyerhaeuser Co
3.32%$0.50
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.59%$0.15
Brookfield Corp
Brookfield Corp
0.60%$0.02
Thales
Thales
1.44%€0.80
Reaves Utility Income Trust
Reaves Utility Income Trust
5.91%$0.10
Cal-Maine Foods Inc
Cal-Maine Foods Inc
9.43%$0.01
Show all 181 dividends on

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