Dividend Calendar June 2006

  • In 2,796 securities pay a dividend.
  • The strongest day in is with 806 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 June 2006
Intel Corp
Intel Corp
0.00%$0.10
Airbus SE
Airbus SE
1.69%€0.65
Enbridge Inc
Enbridge Inc
5.50%CA$0.14
Fraport AG
Fraport AG
1.20%€0.90
BAE Systems PLC
BAE Systems PLC
1.68%£0.07
Church & Dwight Co Inc
Church & Dwight Co Inc
1.19%$0.06
Wells Fargo & Co
Wells Fargo & Co
2.03%$0.26
The Kroger Co
The Kroger Co
2.06%$0.03
JM Smucker Co
JM Smucker Co
3.99%$0.28
Sony Group Corp
Sony Group Corp
0.75%JP¥3
Show all 197 dividends on
Friday, 2 June 2006
Deutsche Bank AG
Deutsche Bank AG
3.22%€1.94
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
3.97%HK$0.05
Boeing Co
Boeing Co
0.00%$0.30
Parker Hannifin Corp
Parker Hannifin Corp
0.70%$0.15
Southern Copper Corp
Southern Copper Corp
1.99%$0.46
SBM Offshore NV
SBM Offshore NV
2.78%€0.63
Rosenbauer International AG
Rosenbauer International AG
0.00%€0.50
Fugro NV
Fugro NV
6.38%€0.89
Mitsubishi Electric Corp
Mitsubishi Electric Corp
0.94%JP¥5
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
6.61%HK$0.06
Show all 64 dividends on
Saturday, 3 June 2006
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.03
Axis Bank Ltd
Axis Bank Ltd
0.07%₹0.70
Show all 2 dividends on
Sunday, 4 June 2006
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
14.50%₪0.61
Show all 1 dividends on
Monday, 5 June 2006
BP PLC
BP PLC
5.23%£0.05
Walmart Inc
Walmart Inc
0.80%$0.06
BP PLC ADR
BP PLC ADR
5.23%$0.56
Pool Corp
Pool Corp
2.26%$0.11
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.18%€0.50
PACCAR Inc
PACCAR Inc
1.03%$0.09
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.87%HK$0.04
Rockwell Automation Inc
Rockwell Automation Inc
1.38%$0.23
BP PLC
BP PLC
0.00%€0.08
Gerdau SA ADR
Gerdau SA ADR
2.68%$0.11
Show all 52 dividends on
Tuesday, 6 June 2006
Pfizer Inc
Pfizer Inc
6.45%$0.24
Southern Co
Southern Co
3.14%$0.39
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.21
Cal-Maine Foods Inc
Cal-Maine Foods Inc
9.43%$0.01
Adecco Group AG
Adecco Group AG
4.64%CHF 1.00
GIMV NV
GIMV NV
4.16%€2.14
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.37%HK$1.10
Orange SA ADR
Orange SA ADR
4.14%$1.08
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
2.71%IDR 5.00
Van de Velde NV
Van de Velde NV
7.67%€6.70
Show all 41 dividends on
Wednesday, 7 June 2006
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.06
CNOOC Ltd
CNOOC Ltd
5.68%HK$0.10
CNOOC Ltd
CNOOC Ltd
5.68%HK$0.10
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.92%CA$0.11
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.34%$0.33
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.11%$0.00
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.15%$0.44
Odfjell SE - Class A
Odfjell SE - Class A
7.75%NOK 3.25
Cemex SAB de CV ADR
Cemex SAB de CV ADR
0.68%$0.52
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.75%$0.29
Show all 36 dividends on
Thursday, 8 June 2006
Microsoft Corp
Microsoft Corp
0.92%$0.09
Applied Materials Inc
Applied Materials Inc
0.49%$0.05
Telenor ASA
Telenor ASA
5.57%NOK 2.00
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$1.65
Highwoods Properties Inc
Highwoods Properties Inc
8.53%$0.43
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.02%NOK 0.19
Diana Shipping Inc
Diana Shipping Inc
1.55%$0.35
Sony Group Corp ADR
Sony Group Corp ADR
0.69%$0.02
Legrand SA
Legrand SA
1.55%€0.41
D'Ieteren Group
D'Ieteren Group
0.87%€0.24
Show all 51 dividends on
Friday, 9 June 2006
Exxon Mobil Corp
Exxon Mobil Corp
2.80%$0.32
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.06%$0.10
Eli Lilly and Co
Eli Lilly and Co
0.62%$0.40
Hamborner REIT AG
Hamborner REIT AG
7.25%€0.30
Carnival Corp
Carnival Corp
0.47%$0.25
Carnival PLC
Carnival PLC
0.47%£0.13
Snap-on Inc
Snap-on Inc
2.53%$0.27
Honeywell International Inc
Honeywell International Inc
1.95%$0.23
Emerson Electric Co
Emerson Electric Co
1.46%$0.22
Sherwin-Williams Co
Sherwin-Williams Co
0.89%$0.08
Show all 108 dividends on
Saturday, 10 June 2006
IBM Corp
IBM Corp
2.61%$0.30
Target Corp
Target Corp
3.91%$0.10
RTX Corp
RTX Corp
1.33%$0.27
Northrop Grumman Corp
Northrop Grumman Corp
1.28%$0.30
Moodys Corp
Moodys Corp
0.92%$0.07
Norfolk Southern Corp
Norfolk Southern Corp
1.71%$0.16
Exelon Corp
Exelon Corp
3.52%$0.40
United States Steel Corp
United States Steel Corp
0.36%$0.15
MSA Safety Inc
MSA Safety Inc
1.08%$0.18
Otter Tail Corp
Otter Tail Corp
2.53%$0.29
Show all 13 dividends on
Sunday, 11 June 2006
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
3.56%CN¥0.12
Vakrangee Ltd
Vakrangee Ltd
0.56%₹0.03
Show all 2 dividends on
Monday, 12 June 2006
3M Co
3M Co
1.87%$0.46
Chevron Corp
Chevron Corp
3.87%$0.52
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.07
S&P Global Inc
S&P Global Inc
0.93%$0.18
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.03%$5.00
PPG Industries Inc
PPG Industries Inc
2.24%$0.24
Vienna Insurance Group AG
Vienna Insurance Group AG
2.32%€0.66
Unilever PLC ADR
Unilever PLC ADR
3.03%$1.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.42%$0.00
Atmos Energy Corp
Atmos Energy Corp
2.21%$0.32
Show all 66 dividends on
Tuesday, 13 June 2006
Johnson & Johnson
Johnson & Johnson
2.14%$0.38
Raiffeisen Bank International AG
Raiffeisen Bank International AG
2.57%€0.45
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
2.90%$0.20
New York Times Co Class A
New York Times Co Class A
1.18%$0.18
Assurant Inc
Assurant Inc
1.50%$0.10
ATI Inc
ATI Inc
0.00%$0.10
CTF Services Ltd
CTF Services Ltd
6.64%HK$0.16
Compagnie de l'Odet
Compagnie de l'Odet
0.34%€0.12
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.03
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
2.91%HK$0.10
Show all 28 dividends on
Wednesday, 14 June 2006
Shell PLC
Shell PLC
3.75%$0.33
United Internet AG
United Internet AG
6.99%€0.06
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11.35%€0.94
L3Harris Technologies Inc
L3Harris Technologies Inc
1.40%$0.08
Infosys Ltd ADR
Infosys Ltd ADR
3.52%$0.01
Valero Energy Corp
Valero Energy Corp
2.39%$0.08
Analog Devices Inc
Analog Devices Inc
1.15%$0.16
Shell PLC ADR
Shell PLC ADR
3.73%$0.63
ManpowerGroup Inc
ManpowerGroup Inc
5.02%$0.27
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Show all 38 dividends on
Thursday, 15 June 2006
Realty Income Corp
Realty Income Corp
4.90%$0.12
Linde PLC
Linde PLC
1.21%$0.25
NextEra Energy Inc
NextEra Energy Inc
2.70%$0.09
Barrick Mining Corp
Barrick Mining Corp
3.49%$0.11
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.37%€0.70
The Hershey Co
The Hershey Co
2.62%$0.25
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.04%€0.07
Old Republic International Corp
Old Republic International Corp
2.81%$0.15
Pembina Pipeline Corp
Pembina Pipeline Corp
4.76%CA$0.10
Kellanova
Kellanova
2.78%$0.28
Show all 255 dividends on
Friday, 16 June 2006
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.19%$0.00
KDDI Corp
KDDI Corp
3.06%JP¥4
Duke Energy Corp
Duke Energy Corp
3.36%$0.31
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.06
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.28%CN¥0.05
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.06%$0.56
American International Group Inc
American International Group Inc
2.24%$0.15
Everest Group Ltd
Everest Group Ltd
2.34%$0.12
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.34%CN¥0.04
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.44%CHF 1.10
Show all 82 dividends on
Sunday, 18 June 2006
Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd
1.48%₪2.85
Sasken Technologies Ltd
Sasken Technologies Ltd
2.03%₹3.00
Show all 2 dividends on
Monday, 19 June 2006
VF Corp
VF Corp
1.70%$0.14
Manulife Financial Corp
Manulife Financial Corp
3.60%CA$0.18
Keyence Corp
Keyence Corp
0.90%JP¥2
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
3.75%CN¥0.01
Liberty All-Star Equity
Liberty All-Star Equity
11.28%$0.07
Elbit Systems Ltd
Elbit Systems Ltd
0.41%$0.15
PotlatchDeltic Corp
PotlatchDeltic Corp
4.31%$0.49
ABB Ltd ADR
ABB Ltd ADR
1.34%$0.10
Liberty All-Star Growth
Liberty All-Star Growth
9.25%$0.15
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.80%$0.13
Show all 52 dividends on
Tuesday, 20 June 2006
FactSet Research Systems Inc
FactSet Research Systems Inc
2.26%$0.06
Dominion Energy Inc
Dominion Energy Inc
4.05%$0.35
hausInvest
hausInvest
1.91%€1.20
Comfort Systems USA Inc
Comfort Systems USA Inc
0.15%$0.04
Nordson Corp
Nordson Corp
1.13%$0.09
Electricite de France SA
Electricite de France SA
0.00%€0.70
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Perrigo Co PLC
Perrigo Co PLC
7.75%$0.04
Enerplus Corp
Enerplus Corp
0.00%CA$0.42
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.52%€1.20
Show all 70 dividends on
Wednesday, 21 June 2006
Bechtle AG
Bechtle AG
2.12%€0.08
Avery Dennison Corp
Avery Dennison Corp
1.91%$0.39
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
2.76%$0.10
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.41%$0.49
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.13%$0.44
Samse SA
Samse SA
6.35%€1.50
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.29%JP¥30
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.54%$0.04
Daktronics Inc
Daktronics Inc
0.00%$0.06
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.11%CHF 0.08
Show all 39 dividends on
Thursday, 22 June 2006
The Home Depot Inc
The Home Depot Inc
2.41%$0.15
Enel SpA
Enel SpA
5.34%€0.38
Leonardo SpA
Leonardo SpA
0.88%€0.45
Krones AG
Krones AG
1.92%€0.47
Terna SpA
Terna SpA
4.00%€0.08
Halliburton Co
Halliburton Co
1.94%$0.08
Ageas SA/ NV
Ageas SA/ NV
5.50%€5.36
Saint-Gobain
Saint-Gobain
2.44%€1.36
A2A SpA
A2A SpA
4.18%€0.06
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
1.30%$0.03
Show all 60 dividends on
Friday, 23 June 2006
BlackRock Inc
BlackRock Inc
1.91%$0.42
Waste Management Inc
Waste Management Inc
1.43%$0.22
Qualcomm Inc
Qualcomm Inc
2.49%$0.12
Bank of America Corp
Bank of America Corp
2.07%$0.50
Deutsche EuroShop AG
Deutsche EuroShop AG
12.90%€0.97
Suncor Energy Inc
Suncor Energy Inc
3.15%CA$0.05
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%CN¥0.02
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.68%JP¥30
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.54%$0.10
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
4.22%IDR 9.00
Show all 129 dividends on
Saturday, 24 June 2006
Canara Bank
Canara Bank
2.59%₹1.28
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
3.00%JP¥2
Justsystems Corp
Justsystems Corp
0.60%JP¥3
Create Corp
Create Corp
4.23%JP¥5
MPS Ltd
MPS Ltd
5.13%₹4.50
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.82%₹0.43
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.83%₹0.63
Show all 7 dividends on
Monday, 26 June 2006
CME Group Inc
CME Group Inc
4.04%$0.13
Toyota Motor Corp
Toyota Motor Corp
2.61%JP¥11
Frontline PLC
Frontline PLC
2.68%$1.50
SFL Corp Ltd
SFL Corp Ltd
7.45%$0.50
SoftBank Group Corp
SoftBank Group Corp
0.25%JP¥0
Japan Tobacco Inc
Japan Tobacco Inc
4.11%JP¥9
Marubeni Corp
Marubeni Corp
1.88%JP¥5
Mitsui & Co Ltd
Mitsui & Co Ltd
2.18%JP¥7
Sumitomo Corp
Sumitomo Corp
2.19%JP¥14
Williams Companies Inc
Williams Companies Inc
2.88%$0.09
Show all 160 dividends on
Tuesday, 27 June 2006
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.61%$0.29
Fidelity National Financial Inc
Fidelity National Financial Inc
3.99%$0.29
Keppel Ltd
Keppel Ltd
2.63%SGD 0.05
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.99%JP¥11
MTR Corp Ltd
MTR Corp Ltd
3.60%HK$0.28
MTR Corp Ltd
MTR Corp Ltd
3.60%HK$0.28
Mizuho Financial Group Inc
Mizuho Financial Group Inc
2.02%JP¥40
Commerce Bancshares Inc
Commerce Bancshares Inc
2.04%$0.08
Electricite De Strasbourg SA
Electricite De Strasbourg SA
6.12%€3.50
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
5.17%HK$0.04
Show all 39 dividends on
Wednesday, 28 June 2006
ITOCHU Corp
ITOCHU Corp
2.01%JP¥1
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.96%HK$0.01
Mitsubishi Corp
Mitsubishi Corp
2.20%JP¥7
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
12.11%HK$0.08
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
12.11%HK$0.08
Ventas Inc
Ventas Inc
2.42%$0.40
Guangdong Investment Ltd
Guangdong Investment Ltd
4.42%HK$0.05
Advantest Corp
Advantest Corp
0.19%JP¥6
Astellas Pharma Inc
Astellas Pharma Inc
3.15%JP¥8
Mazda Motor Corp
Mazda Motor Corp
4.10%JP¥25
Show all 186 dividends on
Thursday, 29 June 2006
Newmont Corp
Newmont Corp
0.85%$0.10
Public Storage
Public Storage
3.93%$0.50
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.64%$1.35
Panasonic Holdings Corp
Panasonic Holdings Corp
1.59%JP¥10
NTT Inc
NTT Inc
3.51%JP¥0
Acomo NV
Acomo NV
4.78%€0.15
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.16
Southwest Airlines Co
Southwest Airlines Co
1.38%$0.00
Nippon Steel Corp
Nippon Steel Corp
3.56%JP¥18
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.84%JP¥30
Show all 210 dividends on
Friday, 30 June 2006
PepsiCo Inc
PepsiCo Inc
3.45%$0.30
Ares Capital Corp
Ares Capital Corp
10.03%$0.38
LTC Properties Inc
LTC Properties Inc
5.86%$0.12
Lockheed Martin Corp
Lockheed Martin Corp
2.05%$0.30
Gladstone Commercial Corp
Gladstone Commercial Corp
9.56%$0.12
Prospect Capital Corp
Prospect Capital Corp
19.15%$0.68
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.92%$0.05
Gladstone Capital Corp
Gladstone Capital Corp
10.82%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.95%$0.07
Digital Realty Trust Inc
Digital Realty Trust Inc
2.78%$0.27
Show all 806 dividends on

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