Dividend Calendar May 2006

  • In 1,959 securities pay a dividend.
  • The strongest day in is with 215 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 May 2006
AT&T Inc
AT&T Inc
3.84%$0.33
Verizon Communications Inc
Verizon Communications Inc
6.13%$0.41
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.12%$0.28
General Mills Inc
General Mills Inc
4.91%$0.17
Deere & Co
Deere & Co
1.33%$0.20
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.42%$0.16
The Campbell's Co
The Campbell's Co
4.80%$0.18
Lincoln National Corp
Lincoln National Corp
4.44%$0.38
Darden Restaurants Inc
Darden Restaurants Inc
2.89%$0.20
Celanese Corp Class A
Celanese Corp Class A
0.28%$0.04
Show all 121 dividends on
Tuesday, 2 May 2006
Banco Santander SA
Banco Santander SA
2.67%€0.12
Banco de Sabadell SA
Banco de Sabadell SA
5.64%€0.05
Dassault Aviation SA
Dassault Aviation SA
1.71%€0.99
SSAB AB Class A
SSAB AB Class A
4.59%SEK 1.94
SSAB AB Class B
SSAB AB Class B
4.67%SEK 2.03
KBC Groupe NV
KBC Groupe NV
4.02%€2.51
Television Francaise 1 SA
Television Francaise 1 SA
7.01%€0.65
Rockwool AS Class B
Rockwool AS Class B
2.21%DKK 0.48
Mota-Engil
Mota-Engil
2.69%€0.10
Sword Group
Sword Group
5.46%€0.30
Show all 36 dividends on
Wednesday, 3 May 2006
CVS Health Corp
CVS Health Corp
3.88%$0.04
Bouygues
Bouygues
5.09%€0.90
Graco Inc
Graco Inc
1.30%$0.05
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.36%$0.06
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.43%$0.10
Flughafen Wien AG
Flughafen Wien AG
3.15%€0.50
Warehouses De Pauw SA
Warehouses De Pauw SA
5.51%€0.19
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
4.75%CHF 0.45
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 7.50
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
2.11%$5,095.36
Show all 40 dividends on
Thursday, 4 May 2006
Allianz SE
Allianz SE
4.08%€2.00
Deutsche Telekom AG
Deutsche Telekom AG
2.92%€0.72
Volkswagen AG Vz
Volkswagen AG Vz
6.40%€1.20
ING Groep NV
ING Groep NV
4.98%€0.64
Volkswagen AG
Volkswagen AG
6.18%€1.14
Wienerberger AG
Wienerberger AG
2.99%€1.18
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.50%HK$0.01
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
12.02%SEK 2.33
Geberit AG
Geberit AG
2.01%CHF 2.50
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 1.69
Show all 64 dividends on
Friday, 5 May 2006
Basf SE
Basf SE
4.87%€1.00
E.ON SE
E.ON SE
3.48%€0.92
Hercules Capital Inc
Hercules Capital Inc
9.86%$0.30
Lowe's Companies Inc
Lowe's Companies Inc
1.90%$0.06
General Dynamics Corp
General Dynamics Corp
1.91%$0.23
Vale SA ADR
Vale SA ADR
9.22%$0.14
Mapfre SA
Mapfre SA
4.15%€0.03
Bank OZK
Bank OZK
3.57%$0.03
Yum Brands Inc
Yum Brands Inc
1.92%$0.12
Carrefour
Carrefour
7.18%€1.00
Show all 63 dividends on
Saturday, 6 May 2006
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.69%₹0.42
EPL Ltd
EPL Ltd
2.17%₹6.00
Show all 2 dividends on
Sunday, 7 May 2006
Accel Solutions Group Ltd
Accel Solutions Group Ltd
0.00%₪0.48
Rekah Pharmaceutical Prod Ltd
Rekah Pharmaceutical Prod Ltd
0.00%₪0.60
Show all 2 dividends on
Monday, 8 May 2006
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.47%$0.34
Continental AG
Continental AG
3.34%€1.00
Branicks Group AG
Branicks Group AG
0.00%€0.55
Universal Corp
Universal Corp
6.14%$0.43
Heineken NV
Heineken NV
2.80%€0.24
Heineken Holding NV
Heineken Holding NV
3.18%€0.24
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.89%CHF 5.50
DNB Bank ASA
DNB Bank ASA
6.22%NOK 3.32
CRH PLC
CRH PLC
1.35%€0.28
Telia Company AB
Telia Company AB
5.66%SEK 3.50
Show all 49 dividends on
Tuesday, 9 May 2006
Wolters Kluwer NV
Wolters Kluwer NV
2.14%€0.55
ABB Ltd
ABB Ltd
1.67%CHF 0.12
Corbion NV
Corbion NV
3.88%€0.80
Sofina SA
Sofina SA
1.25%€1.33
Banco Santander SA ADR
Banco Santander SA ADR
2.57%$0.15
ICL Group Ltd
ICL Group Ltd
3.05%₪0.32
IGO Ltd
IGO Ltd
9.54%A$0.02
Inficon Holding AG
Inficon Holding AG
2.26%CHF 0.50
Jacquet Metals
Jacquet Metals
0.96%€0.70
Beijer Ref AB Class B
Beijer Ref AB Class B
0.82%SEK 0.13
Show all 31 dividends on
Wednesday, 10 May 2006
Rheinmetall AG
Rheinmetall AG
0.50%€0.90
American Express Co
American Express Co
1.07%$0.12
Fresenius Medical Care AG
Fresenius Medical Care AG
3.38%€0.41
National Health Investors Inc
National Health Investors Inc
4.93%$0.48
Amadeus Fire AG
Amadeus Fire AG
6.71%€0.29
Grenke AG
Grenke AG
2.20%€0.06
Enterprise Products Partners LP
Enterprise Products Partners LP
6.92%$0.22
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.46%CA$0.09
Singapore Exchange Ltd
Singapore Exchange Ltd
2.60%SGD 0.02
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.27%CA$0.08
Show all 67 dividends on
Thursday, 11 May 2006
Deutsche Post AG
Deutsche Post AG
4.45%€0.70
SAP SE
SAP SE
0.99%€0.36
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.17%€0.16
Hochtief AG
Hochtief AG
2.36%€0.90
K+S AG
K+S AG
1.20%€0.45
Best Buy Co Inc
Best Buy Co Inc
5.31%$0.08
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
1.71%€0.09
Nucor Corp
Nucor Corp
1.51%$0.70
Service Properties Trust
Service Properties Trust
1.60%$0.73
OHB SE
OHB SE
0.86%€0.20
Show all 68 dividends on
Friday, 12 May 2006
adidas AG
adidas AG
1.20%€0.33
Telefonica SA
Telefonica SA
6.23%€0.25
Clorox Co
Clorox Co
4.06%$0.29
Nutrien Ltd
Nutrien Ltd
3.80%$0.04
Pentair PLC
Pentair PLC
0.95%$0.14
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.58%€0.62
Hexagon AB Class B
Hexagon AB Class B
1.42%SEK 0.13
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.53%$0.00
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.13%$0.18
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.56%HK$1.74
Show all 79 dividends on
Saturday, 13 May 2006
Gangotri Textiles Ltd
Gangotri Textiles Ltd
0.00%₹0.75
Show all 1 dividends on
Monday, 15 May 2006
Realty Income Corp
Realty Income Corp
5.52%$0.12
Procter & Gamble Co
Procter & Gamble Co
2.74%$0.31
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.53%$0.24
Colgate-Palmolive Co
Colgate-Palmolive Co
2.45%$0.16
Arbor Realty Trust Inc
Arbor Realty Trust Inc
10.34%$0.72
Hormel Foods Corp
Hormel Foods Corp
4.07%$0.04
Abbott Laboratories
Abbott Laboratories
1.79%$0.30
NNN REIT Inc
NNN REIT Inc
5.81%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
5.60%CA$0.10
Tanger Inc
Tanger Inc
3.62%$0.17
Show all 215 dividends on
Tuesday, 16 May 2006
Tomra Systems ASA
Tomra Systems ASA
1.39%NOK 0.18
Holcim Ltd
Holcim Ltd
4.59%CHF 1.51
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.46%CA$0.23
Michelin
Michelin
4.28%€0.33
Solvay SA
Solvay SA
10.20%€1.63
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.83%HK$0.71
Flagstar Financial Inc
Flagstar Financial Inc
0.34%$0.25
Capgemini SE
Capgemini SE
2.76%€0.50
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.68%$0.10
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
17.92%$0.11
Show all 58 dividends on
Wednesday, 17 May 2006
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
4.77%€0.64
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
5.24%€0.66
Accor SA
Accor SA
2.82%€1.15
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.09%MX$0.19
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
7.08%€2.50
Vornado Realty Trust
Vornado Realty Trust
1.99%$0.80
Imerys
Imerys
6.54%€1.52
CITIC Ltd
CITIC Ltd
5.18%HK$0.77
Sino Land Co Ltd
Sino Land Co Ltd
6.17%HK$0.07
Sino Land Co Ltd
Sino Land Co Ltd
6.17%HK$0.08
Show all 54 dividends on
Thursday, 18 May 2006
Deutsche Lufthansa AG
Deutsche Lufthansa AG
3.60%€0.36
Rational AG
Rational AG
2.33%€3.00
Beiersdorf AG
Beiersdorf AG
0.99%€0.57
Helvetia Holding AG
Helvetia Holding AG
3.17%CHF 1.80
Christian Dior SE
Christian Dior SE
2.66%€0.84
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.85%SGD 0.12
Tele2 AB Class B
Tele2 AB Class B
3.93%SEK 1.69
Telefonica SA ADR
Telefonica SA ADR
6.14%$0.27
Keppel Ltd
Keppel Ltd
4.02%SGD 0.06
Northwest Bancshares Inc
Northwest Bancshares Inc
6.66%$0.08
Show all 72 dividends on
Friday, 19 May 2006
Bilfinger SE
Bilfinger SE
2.51%€1.00
Welltower Inc
Welltower Inc
1.82%$0.64
NIBE Industrier AB
NIBE Industrier AB
0.66%SEK 0.04
SCOR SE
SCOR SE
6.28%€0.05
Unum Group
Unum Group
2.67%$0.08
Ceconomy AG
Ceconomy AG
0.00%€1.02
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.37%HK$0.16
D.R. Horton Inc
D.R. Horton Inc
0.97%$0.10
Healthpeak Properties Inc
Healthpeak Properties Inc
7.05%$0.39
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
1.86%$0.08
Show all 120 dividends on
Saturday, 20 May 2006
Caterpillar Inc
Caterpillar Inc
1.48%$0.25
Enerplus Corp
Enerplus Corp
2.35%CA$0.42
Mesabi Trust
Mesabi Trust
4.31%$0.30
German American Bancorp Inc
German American Bancorp Inc
2.95%$0.09
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.79%CA$0.12
Indian Overseas Bank
Indian Overseas Bank
0.00%₹2.60
Show all 6 dividends on
Sunday, 21 May 2006
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.82%$0.06
Show all 1 dividends on
Monday, 22 May 2006
Texas Instruments Inc
Texas Instruments Inc
2.80%$0.03
Legal & General Group PLC
Legal & General Group PLC
8.18%£0.04
United Overseas Bank Ltd
United Overseas Bank Ltd
4.81%SGD 0.40
The Wendy's Co
The Wendy's Co
5.30%$0.17
Charles Schwab Corp
Charles Schwab Corp
1.12%$0.03
Lotus Bakeries NV
Lotus Bakeries NV
0.93%€3.00
Hitachi Ltd
Hitachi Ltd
1.08%JP¥6
Primary Health Properties PLC
Primary Health Properties PLC
7.80%£0.02
Capital One Financial Corp
Capital One Financial Corp
1.11%$0.03
Aalberts NV
Aalberts NV
3.76%€0.21
Show all 68 dividends on
Tuesday, 23 May 2006
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
11.31%R$0.32
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
12.22%R$0.32
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.32%HK$1.58
Microchip Technology Inc
Microchip Technology Inc
2.77%$0.11
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
0.67%NOK 0.53
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.09%$0.10
AF Gruppen ASA Class A
AF Gruppen ASA Class A
3.10%NOK 0.60
Dine Brands Global Inc
Dine Brands Global Inc
9.54%$0.25
SEB SA
SEB SA
4.23%€0.24
Pacific Century Premium Developments Ltd
Pacific Century Premium Developments Ltd
0.00%HK$0.05
Show all 64 dividends on
Wednesday, 24 May 2006
Heidelberg Materials AG
Heidelberg Materials AG
1.60%€1.56
Nemetschek SE
Nemetschek SE
0.45%€0.05
Royal Bank of Canada
Royal Bank of Canada
3.27%CA$0.36
Yara International ASA
Yara International ASA
1.31%NOK 2.35
The Swatch Group AG
The Swatch Group AG
3.18%CHF 0.50
Williams-Sonoma Inc
Williams-Sonoma Inc
1.25%$0.05
First Republic Bank
First Republic Bank
0.00%$0.13
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
3.24%CHF 2.50
UBM Development AG
UBM Development AG
0.00%€0.45
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.79%$0.17
Show all 65 dividends on
Thursday, 25 May 2006
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.78%£0.21
Deutsche Boerse AG
Deutsche Boerse AG
1.57%€2.10
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.19%$0.35
UniCredit SpA
UniCredit SpA
3.48%€5.87
Vossloh AG
Vossloh AG
1.24%€1.26
Brown & Brown Inc
Brown & Brown Inc
0.63%$0.05
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.90%$0.39
Italmobiliare SpA
Italmobiliare SpA
3.30%€0.64
Banco BPM SpA
Banco BPM SpA
8.37%€2.86
Banca Monte dei Paschi di Siena
Banca Monte dei Paschi di Siena
10.50%€5,821.07
Show all 107 dividends on
Friday, 26 May 2006
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.13
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.29%SGD 0.14
Citigroup Inc
Citigroup Inc
2.56%$0.49
China Mobile Ltd
China Mobile Ltd
5.94%HK$0.57
Erste Group Bank AG
Erste Group Bank AG
3.40%€0.55
Eaton Corp PLC
Eaton Corp PLC
1.19%$0.18
Kerry Group PLC Class A
Kerry Group PLC Class A
1.64%£0.11
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2.78%SGD 0.03
Banco Macro SA ADR
Banco Macro SA ADR
3.73%$0.31
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.88%$0.25
Show all 165 dividends on
Saturday, 27 May 2006
Jai Balaji Industries Ltd
Jai Balaji Industries Ltd
0.00%₹0.25
Show all 1 dividends on
Sunday, 28 May 2006
Inter Industries Plus Ltd
Inter Industries Plus Ltd
0.00%₪0.17
Property Perfect PCL
Property Perfect PCL
11.82%THB 0.04
Property Perfect PCL Units Non-Voting Depository Receipt
Property Perfect PCL Units Non-Voting Depository Receipt
11.82%THB 0.05
Seihyo Co Ltd
Seihyo Co Ltd
0.78%JP¥7
Show all 4 dividends on
Monday, 29 May 2006
Credit Agricole SA
Credit Agricole SA
6.43%€0.82
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.70%CHF 1.20
Metro Inc
Metro Inc
1.49%CA$0.04
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2.78%€0.38
Gecina Nom
Gecina Nom
6.32%€3.81
Nedap NV
Nedap NV
3.71%€1.15
APG SGA SA
APG SGA SA
5.53%CHF 6.25
Care Property Invest NV/SA
Care Property Invest NV/SA
7.96%€0.43
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
1.14%€0.25
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.47%€0.70
Show all 40 dividends on
Tuesday, 30 May 2006
Equinor ASA
Equinor ASA
6.02%$1.34
OMV AG
OMV AG
9.94%€0.89
Weyerhaeuser Co
Weyerhaeuser Co
4.06%$0.50
Bank of Montreal
Bank of Montreal
4.16%CA$0.53
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
6.63%CN¥0.13
Emmi AG
Emmi AG
2.29%CHF 2.60
PCCW Ltd
PCCW Ltd
7.11%HK$0.12
Sabine Royalty Trust
Sabine Royalty Trust
7.53%$0.24
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
9.47%HK$0.48
Show all 88 dividends on
Wednesday, 31 May 2006
LTC Properties Inc
LTC Properties Inc
6.42%$0.12
United Parcel Service Inc
United Parcel Service Inc
7.41%$0.38
Gladstone Commercial Corp
Gladstone Commercial Corp
9.13%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
8.82%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.70%$0.07
Capital Southwest Corp
Capital Southwest Corp
11.35%$0.05
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
15.05%$0.24
Simon Property Group Inc
Simon Property Group Inc
4.96%$0.71
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.59%€0.10
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
16.32%$0.24
Show all 208 dividends on

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