Dividend Calendar June 2006

  • In 2,788 securities pay a dividend.
  • The strongest day in is with 802 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
1.53%€0.65
Enbridge Inc
Enbridge Inc
5.55%CA$0.14
Fraport AG
Fraport AG
0.00%€0.90
BAE Systems PLC
BAE Systems PLC
1.72%£0.07
Church & Dwight Co Inc
Church & Dwight Co Inc
1.27%$0.06
Wells Fargo & Co
Wells Fargo & Co
2.21%$0.26
The Kroger Co
The Kroger Co
2.05%$0.03
JM Smucker Co
JM Smucker Co
4.08%$0.28
Sony Group Corp
Sony Group Corp
0.58%JP¥3
Show all 198 dividends on
Friday, 2 June 2006
Deutsche Bank AG
Deutsche Bank AG
2.15%€1.94
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4.91%HK$0.05
Boeing Co
Boeing Co
0.00%$0.30
Parker Hannifin Corp
Parker Hannifin Corp
0.95%$0.15
Southern Copper Corp
Southern Copper Corp
3.01%$0.46
SBM Offshore NV
SBM Offshore NV
3.97%€0.63
Rosenbauer International AG
Rosenbauer International AG
0.00%€0.50
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
7.27%HK$0.06
Fugro NV
Fugro NV
7.28%€0.89
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.43%JP¥5
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
0.09%₹0.70
Show all 2 dividends on
Sunday, 4 June 2006
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
7.90%₪0.61
Show all 1 dividends on
Monday, 5 June 2006
BP PLC
BP PLC
5.84%£0.05
Walmart Inc
Walmart Inc
0.91%$0.06
BP PLC ADR
BP PLC ADR
5.89%$0.56
Pool Corp
Pool Corp
1.53%$0.11
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
3.03%€0.50
PACCAR Inc
PACCAR Inc
1.29%$0.09
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.66%HK$0.04
Rockwell Automation Inc
Rockwell Automation Inc
1.52%$0.23
BP PLC
BP PLC
5.07%€0.08
Gerdau SA ADR
Gerdau SA ADR
3.63%$0.11
Show all 52 dividends on
Tuesday, 6 June 2006
Pfizer Inc
Pfizer Inc
7.21%$0.24
Southern Co
Southern Co
3.21%$0.39
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$0.21
Adecco Group AG
Adecco Group AG
4.42%CHF 1.00
Cal-Maine Foods Inc
Cal-Maine Foods Inc
7.52%$0.01
GIMV NV
GIMV NV
5.78%€2.14
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.87%HK$1.10
Orange SA ADR
Orange SA ADR
5.12%$1.08
Van de Velde NV
Van de Velde NV
7.87%€6.70
STEF
STEF
3.45%€0.76
Show all 41 dividends on
Wednesday, 7 June 2006
CNOOC Ltd
CNOOC Ltd
7.52%HK$0.10
CNOOC Ltd
CNOOC Ltd
7.52%HK$0.10
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.11%CA$0.11
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.28%$0.33
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.49%$0.00
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
4.29%$0.44
Odfjell SE Class A
Odfjell SE Class A
8.44%NOK 3.25
Cemex SAB de CV ADR
Cemex SAB de CV ADR
0.92%$0.52
Econocom Group SE
Econocom Group SE
5.79%€0.02
Show all 36 dividends on
Thursday, 8 June 2006
Microsoft Corp
Microsoft Corp
0.65%$0.09
Applied Materials Inc
Applied Materials Inc
1.10%$0.05
Telenor ASA
Telenor ASA
5.40%NOK 2.00
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$1.65
Highwoods Properties Inc
Highwoods Properties Inc
6.17%$0.43
Leroy Seafood Group ASA
Leroy Seafood Group ASA
4.92%NOK 0.19
Diana Shipping Inc
Diana Shipping Inc
2.06%$0.35
Sony Group Corp ADR
Sony Group Corp ADR
0.47%$0.02
Legrand SA
Legrand SA
1.58%€0.41
D'Ieteren Group
D'Ieteren Group
0.97%€0.24
Show all 51 dividends on
Friday, 9 June 2006
Exxon Mobil Corp
Exxon Mobil Corp
3.53%$0.32
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.31%$0.10
Eli Lilly and Co
Eli Lilly and Co
0.79%$0.40
Hamborner REIT AG
Hamborner REIT AG
8.38%€0.30
Carnival Corp
Carnival Corp
0.00%$0.25
Snap-on Inc
Snap-on Inc
2.57%$0.27
Sherwin-Williams Co
Sherwin-Williams Co
0.88%$0.08
Emerson Electric Co
Emerson Electric Co
1.56%$0.22
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0.00%€0.10
Rollins Inc
Rollins Inc
1.15%$0.01
Show all 107 dividends on
Saturday, 10 June 2006
IBM Corp
IBM Corp
2.65%$0.30
Target Corp
Target Corp
5.00%$0.10
RTX Corp
RTX Corp
1.75%$0.27
Northrop Grumman Corp
Northrop Grumman Corp
1.60%$0.30
Moodys Corp
Moodys Corp
0.73%$0.07
Norfolk Southern Corp
Norfolk Southern Corp
1.97%$0.16
Exelon Corp
Exelon Corp
3.69%$0.40
United States Steel Corp
United States Steel Corp
0.36%$0.15
MSA Safety Inc
MSA Safety Inc
1.25%$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
3.06%CN¥0.12
Vakrangee Ltd
Vakrangee Ltd
0.54%₹0.03
Show all 2 dividends on
Monday, 12 June 2006
3M Co
3M Co
1.85%$0.46
Chevron Corp
Chevron Corp
4.35%$0.52
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.07
S&P Global Inc
S&P Global Inc
0.71%$0.18
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.03%$5.00
PPG Industries Inc
PPG Industries Inc
2.57%$0.24
Vienna Insurance Group AG
Vienna Insurance Group AG
3.48%€0.66
Unilever PLC ADR
Unilever PLC ADR
3.16%$1.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.53%$0.00
Atmos Energy Corp
Atmos Energy Corp
2.09%$0.32
Show all 66 dividends on
Tuesday, 13 June 2006
Johnson & Johnson
Johnson & Johnson
2.92%$0.38
Raiffeisen Bank International AG
Raiffeisen Bank International AG
3.71%€0.45
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.37%$0.20
New York Times Co Class A
New York Times Co Class A
1.22%$0.18
Assurant Inc
Assurant Inc
1.50%$0.10
ATI Inc
ATI Inc
0.00%$0.10
CTF Services Ltd
CTF Services Ltd
7.72%HK$0.11
Compagnie de l'Odet
Compagnie de l'Odet
0.30%€0.12
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.03
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
4.96%HK$0.10
Show all 28 dividends on
Wednesday, 14 June 2006
Shell PLC
Shell PLC
3.99%$0.33
United Internet AG
United Internet AG
6.86%€0.06
L3Harris Technologies Inc
L3Harris Technologies Inc
1.72%$0.08
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.52%€0.94
Infosys Ltd ADR
Infosys Ltd ADR
3.03%$0.01
Valero Energy Corp
Valero Energy Corp
2.88%$0.08
Analog Devices Inc
Analog Devices Inc
1.61%$0.16
Shell PLC ADR
Shell PLC ADR
4.01%$0.63
ManpowerGroup Inc
ManpowerGroup Inc
3.75%$0.27
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.14%$0.23
Show all 38 dividends on
Thursday, 15 June 2006
Realty Income Corp
Realty Income Corp
5.31%$0.12
Linde PLC
Linde PLC
1.24%$0.25
NextEra Energy Inc
NextEra Energy Inc
3.16%$0.09
Barrick Mining Corp
Barrick Mining Corp
2.05%$0.11
The Hershey Co
The Hershey Co
2.96%$0.25
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.69%€0.70
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.98%€0.07
Old Republic International Corp
Old Republic International Corp
2.88%$0.15
Kellanova
Kellanova
2.92%$0.28
Pembina Pipeline Corp
Pembina Pipeline Corp
5.23%CA$0.10
Show all 255 dividends on
Friday, 16 June 2006
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.23%$0.00
KDDI Corp
KDDI Corp
3.11%JP¥4
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.06
Duke Energy Corp
Duke Energy Corp
3.49%$0.31
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.09%$0.56
American International Group Inc
American International Group Inc
2.28%$0.15
Everest Group Ltd
Everest Group Ltd
2.29%$0.12
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.83%CN¥0.05
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.78%CHF 1.10
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.59%CN¥0.04
Show all 82 dividends on
Sunday, 18 June 2006
Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd
2.33%₪2.85
Sasken Technologies Ltd
Sasken Technologies Ltd
1.74%₹3.00
Show all 2 dividends on
Monday, 19 June 2006
VF Corp
VF Corp
2.42%$0.14
Manulife Financial Corp
Manulife Financial Corp
3.99%CA$0.18
Keyence Corp
Keyence Corp
0.62%JP¥2
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
2.79%CN¥0.01
Liberty All-Star Equity
Liberty All-Star Equity
10.43%$0.07
PotlatchDeltic Corp
PotlatchDeltic Corp
4.35%$0.49
Elbit Systems Ltd
Elbit Systems Ltd
0.59%$0.15
ABB Ltd ADR
ABB Ltd ADR
1.44%$0.10
Liberty All-Star Growth
Liberty All-Star Growth
8.57%$0.15
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$2.25
Show all 52 dividends on
Tuesday, 20 June 2006
Dominion Energy Inc
Dominion Energy Inc
4.45%$0.35
FactSet Research Systems Inc
FactSet Research Systems Inc
1.22%$0.06
hausInvest
hausInvest
1.92%€1.20
Comfort Systems USA Inc
Comfort Systems USA Inc
0.27%$0.04
Nordson Corp
Nordson Corp
1.47%$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
5.21%$0.04
Enerplus Corp
Enerplus Corp
2.34%CA$0.42
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.13%€1.20
Show all 70 dividends on
Wednesday, 21 June 2006
Bechtle AG
Bechtle AG
1.89%€0.08
Avery Dennison Corp
Avery Dennison Corp
2.27%$0.39
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
1.99%$0.10
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6.62%$0.49
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
7.44%$0.44
Samse SA
Samse SA
5.73%€1.50
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.77%JP¥30
Daktronics Inc
Daktronics Inc
0.00%$0.06
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.73%CHF 1.50
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.86%$0.04
Show all 39 dividends on
Thursday, 22 June 2006
The Home Depot Inc
The Home Depot Inc
2.18%$0.15
Enel SpA
Enel SpA
6.49%€0.38
Leonardo SpA
Leonardo SpA
1.03%€0.45
Krones AG
Krones AG
1.93%€0.47
Terna SpA
Terna SpA
4.67%€0.08
Saint-Gobain
Saint-Gobain
2.33%€1.36
Ageas SA/ NV
Ageas SA/ NV
5.91%€5.36
Halliburton Co
Halliburton Co
3.06%$0.08
A2A SpA
A2A SpA
4.62%€0.06
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
11.18%$0.03
Show all 60 dividends on
Friday, 23 June 2006
BlackRock Inc
BlackRock Inc
1.86%$0.42
Waste Management Inc
Waste Management Inc
1.51%$0.22
Qualcomm Inc
Qualcomm Inc
2.20%$0.12
Bank of America Corp
Bank of America Corp
2.21%$0.50
Deutsche EuroShop AG
Deutsche EuroShop AG
14.25%€0.97
Suncor Energy Inc
Suncor Energy Inc
3.95%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
3.73%JP¥30
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.06%$0.10
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
3.79%IDR 9.00
Show all 129 dividends on
Saturday, 24 June 2006
Canara Bank
Canara Bank
3.60%₹1.28
Justsystems Corp
Justsystems Corp
0.48%JP¥3
Create Corp
Create Corp
4.34%JP¥5
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
4.62%JP¥2
MPS Ltd
MPS Ltd
3.81%₹4.50
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.70%₹0.43
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.90%₹0.63
Show all 7 dividends on
Monday, 26 June 2006
CME Group Inc
CME Group Inc
4.13%$0.13
Frontline PLC
Frontline PLC
4.65%$1.50
Toyota Motor Corp
Toyota Motor Corp
3.29%JP¥11
SFL Corp Ltd
SFL Corp Ltd
9.98%$0.50
SoftBank Group Corp
SoftBank Group Corp
0.24%JP¥1
Japan Tobacco Inc
Japan Tobacco Inc
4.38%JP¥9
Marubeni Corp
Marubeni Corp
2.85%JP¥5
Mitsui & Co Ltd
Mitsui & Co Ltd
3.29%JP¥7
Williams Companies Inc
Williams Companies Inc
3.40%$0.09
Komatsu Ltd
Komatsu Ltd
3.63%JP¥10
Show all 159 dividends on
Tuesday, 27 June 2006
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.28%$0.29
Fidelity National Financial Inc
Fidelity National Financial Inc
3.30%$0.29
Keppel Ltd
Keppel Ltd
3.93%SGD 0.05
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
5.15%JP¥11
MTR Corp Ltd
MTR Corp Ltd
4.94%HK$0.28
MTR Corp Ltd
MTR Corp Ltd
4.94%HK$0.28
Mizuho Financial Group Inc
Mizuho Financial Group Inc
2.98%JP¥40
Commerce Bancshares Inc
Commerce Bancshares Inc
1.84%$0.08
Electricite De Strasbourg SA
Electricite De Strasbourg SA
7.28%€3.50
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
5.13%HK$0.04
Show all 39 dividends on
Wednesday, 28 June 2006
ITOCHU Corp
ITOCHU Corp
2.32%JP¥5
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.79%HK$0.01
Mitsubishi Corp
Mitsubishi Corp
3.20%JP¥7
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
12.54%HK$0.08
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
12.54%HK$0.08
Ventas Inc
Ventas Inc
2.75%$0.40
Guangdong Investment Ltd
Guangdong Investment Ltd
4.57%HK$0.05
Astellas Pharma Inc
Astellas Pharma Inc
4.61%JP¥8
Advantest Corp
Advantest Corp
0.28%JP¥6
Mazda Motor Corp
Mazda Motor Corp
5.01%JP¥25
Show all 185 dividends on
Thursday, 29 June 2006
Newmont Corp
Newmont Corp
1.26%$0.10
Public Storage
Public Storage
4.11%$0.50
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.19%$1.35
NTT Inc
NTT Inc
3.28%JP¥0
Acomo NV
Acomo NV
5.51%€0.15
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.16
Southwest Airlines Co
Southwest Airlines Co
2.27%$0.00
Vector Group Ltd
Vector Group Ltd
3.75%$0.40
Mercury General Corp
Mercury General Corp
1.60%$0.48
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.33%JP¥30
Show all 208 dividends on
Friday, 30 June 2006
PepsiCo Inc
PepsiCo Inc
3.96%$0.30
Ares Capital Corp
Ares Capital Corp
8.61%$0.38
LTC Properties Inc
LTC Properties Inc
6.29%$0.12
Lockheed Martin Corp
Lockheed Martin Corp
2.80%$0.30
Gladstone Commercial Corp
Gladstone Commercial Corp
9.20%$0.12
Prospect Capital Corp
Prospect Capital Corp
19.35%$0.68
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.96%$0.05
Gladstone Capital Corp
Gladstone Capital Corp
10.21%$0.27
Digital Realty Trust Inc
Digital Realty Trust Inc
2.81%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.75%$0.07
Show all 802 dividends on

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