Dividend Calendar May 2006

  • In 1,960 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
3.95%$0.33
Verizon Communications Inc
Verizon Communications Inc
6.41%$0.41
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.35%$0.28
General Mills Inc
General Mills Inc
4.83%$0.17
Deere & Co
Deere & Co
1.26%$0.20
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.37%$0.16
The Campbell's Co
The Campbell's Co
5.07%$0.18
Lincoln National Corp
Lincoln National Corp
5.21%$0.38
Darden Restaurants Inc
Darden Restaurants Inc
2.78%$0.20
Celanese Corp Class A
Celanese Corp Class A
0.21%$0.04
Show all 121 dividends on
Tuesday, 2 May 2006
Banco Santander SA
Banco Santander SA
3.13%€0.12
Banco de Sabadell SA
Banco de Sabadell SA
9.22%€0.05
Dassault Aviation SA
Dassault Aviation SA
1.58%€0.99
SSAB AB Class A
SSAB AB Class A
4.59%SEK 1.94
SSAB AB Class B
SSAB AB Class B
4.65%SEK 2.03
KBC Groupe NV
KBC Groupe NV
4.75%€2.51
Television Francaise 1 SA
Television Francaise 1 SA
6.83%€0.65
Rockwool AS Class B
Rockwool AS Class B
2.12%DKK 0.48
Sword Group
Sword Group
5.33%€0.30
Mota-Engil
Mota-Engil
3.90%€0.10
Show all 36 dividends on
Wednesday, 3 May 2006
CVS Health Corp
CVS Health Corp
3.88%$0.04
Bouygues
Bouygues
5.21%€0.90
Graco Inc
Graco Inc
1.28%$0.05
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.38%$0.06
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.41%$0.10
Flughafen Wien AG
Flughafen Wien AG
3.09%€0.50
Warehouses De Pauw SA
Warehouses De Pauw SA
5.83%€0.19
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
4.81%CHF 0.45
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 7.50
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
2.16%$5,095.36
Show all 40 dividends on
Thursday, 4 May 2006
Allianz SE
Allianz SE
4.48%€2.00
Deutsche Telekom AG
Deutsche Telekom AG
2.89%€0.72
Volkswagen AG Vz
Volkswagen AG Vz
6.96%€1.20
ING Groep NV
ING Groep NV
5.65%€0.64
Volkswagen AG
Volkswagen AG
6.73%€1.14
Wienerberger AG
Wienerberger AG
3.03%€1.18
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.97%HK$0.01
Geberit AG
Geberit AG
2.04%CHF 2.50
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
11.80%SEK 2.33
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
5.25%€1.00
E.ON SE
E.ON SE
3.51%€0.92
Hercules Capital Inc
Hercules Capital Inc
10.36%$0.30
Lowe's Companies Inc
Lowe's Companies Inc
2.15%$0.06
General Dynamics Corp
General Dynamics Corp
2.06%$0.23
Vale SA ADR
Vale SA ADR
9.39%$0.14
Mapfre SA
Mapfre SA
4.65%€0.03
Bank OZK
Bank OZK
3.65%$0.03
Yum Brands Inc
Yum Brands Inc
1.91%$0.12
Carrefour
Carrefour
7.77%€1.00
Show all 63 dividends on
Saturday, 6 May 2006
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.70%₹0.42
EPL Ltd
EPL Ltd
2.07%₹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
2.54%$0.34
Continental AG
Continental AG
3.36%€1.00
Branicks Group AG
Branicks Group AG
0.00%€0.55
Universal Corp
Universal Corp
5.59%$0.43
Heineken NV
Heineken NV
3.17%€0.24
Heineken Holding NV
Heineken Holding NV
3.71%€0.24
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.73%CHF 5.50
DNB Bank ASA
DNB Bank ASA
6.05%NOK 3.32
CRH PLC
CRH PLC
1.68%€0.28
Telia Company AB
Telia Company AB
5.88%SEK 3.50
Show all 49 dividends on
Tuesday, 9 May 2006
Wolters Kluwer NV
Wolters Kluwer NV
1.61%€0.55
ABB Ltd
ABB Ltd
1.86%CHF 0.12
Sofina SA
Sofina SA
1.24%€1.33
Banco Santander SA ADR
Banco Santander SA ADR
3.01%$0.15
Corbion NV
Corbion NV
3.43%€0.80
ICL Group Ltd
ICL Group Ltd
2.90%₪0.32
IGO Ltd
IGO Ltd
12.62%A$0.02
Inficon Holding AG
Inficon Holding AG
1.98%CHF 0.50
Jacquet Metals
Jacquet Metals
0.90%€0.70
Beijer Ref AB Class B
Beijer Ref AB Class B
0.92%SEK 0.13
Show all 31 dividends on
Wednesday, 10 May 2006
Rheinmetall AG
Rheinmetall AG
0.46%€0.90
American Express Co
American Express Co
1.03%$0.12
Fresenius Medical Care AG
Fresenius Medical Care AG
2.98%€0.41
National Health Investors Inc
National Health Investors Inc
5.08%$0.48
Amadeus Fire AG
Amadeus Fire AG
5.02%€0.29
Grenke AG
Grenke AG
2.57%€0.06
Enterprise Products Partners LP
Enterprise Products Partners LP
6.89%$0.22
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.05%CA$0.09
Singapore Exchange Ltd
Singapore Exchange Ltd
2.45%SGD 0.02
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.47%CA$0.08
Show all 67 dividends on
Thursday, 11 May 2006
Deutsche Post AG
Deutsche Post AG
4.64%€0.70
SAP SE
SAP SE
0.91%€0.36
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.35%€0.16
Hochtief AG
Hochtief AG
3.14%€0.90
K+S AG
K+S AG
0.95%€0.45
Best Buy Co Inc
Best Buy Co Inc
5.57%$0.08
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
1.59%€0.09
Nucor Corp
Nucor Corp
1.67%$0.70
Service Properties Trust
Service Properties Trust
1.65%$0.73
OHB SE
OHB SE
0.81%€0.20
Show all 68 dividends on
Friday, 12 May 2006
adidas AG
adidas AG
1.00%€0.33
Telefonica SA
Telefonica SA
6.69%€0.25
Clorox Co
Clorox Co
4.10%$0.29
Nutrien Ltd
Nutrien Ltd
3.77%$0.04
Pentair PLC
Pentair PLC
0.97%$0.14
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.56%€0.62
Hexagon AB Class B
Hexagon AB Class B
1.59%SEK 0.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.56%$0.00
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.12%$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
5.66%$0.12
Procter & Gamble Co
Procter & Gamble Co
2.64%$0.31
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.33%$0.24
Colgate-Palmolive Co
Colgate-Palmolive Co
2.34%$0.16
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.36%$0.72
Hormel Foods Corp
Hormel Foods Corp
3.81%$0.04
Abbott Laboratories
Abbott Laboratories
1.76%$0.30
Pembina Pipeline Corp
Pembina Pipeline Corp
5.57%CA$0.10
NNN REIT Inc
NNN REIT Inc
5.41%$0.33
Tanger Inc
Tanger Inc
3.82%$0.17
Show all 215 dividends on
Tuesday, 16 May 2006
Tomra Systems ASA
Tomra Systems ASA
1.40%NOK 0.18
Holcim Ltd
Holcim Ltd
5.21%CHF 1.51
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.05%CA$0.23
Solvay SA
Solvay SA
9.75%€1.63
Michelin
Michelin
4.36%€0.33
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
7.13%HK$0.71
Flagstar Financial Inc
Flagstar Financial Inc
0.37%$0.25
Capgemini SE
Capgemini SE
2.34%€0.50
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.78%$0.10
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
16.51%$0.11
Show all 58 dividends on
Wednesday, 17 May 2006
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
5.60%€0.64
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
6.02%€0.66
Accor SA
Accor SA
2.86%€1.15
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.23%MX$0.19
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
7.64%€2.50
Vornado Realty Trust
Vornado Realty Trust
1.93%$0.80
Imerys
Imerys
5.09%€1.52
CITIC Ltd
CITIC Ltd
5.44%HK$0.77
Sino Land Co Ltd
Sino Land Co Ltd
6.86%HK$0.08
Sino Land Co Ltd
Sino Land Co Ltd
6.86%HK$0.07
Show all 54 dividends on
Thursday, 18 May 2006
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.19%€0.36
Rational AG
Rational AG
2.07%€3.00
Beiersdorf AG
Beiersdorf AG
0.93%€0.57
Helvetia Holding AG
Helvetia Holding AG
3.55%CHF 1.80
Christian Dior SE
Christian Dior SE
3.04%€0.84
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.02%SGD 0.12
Tele2 AB Class B
Tele2 AB Class B
4.46%SEK 1.69
Telefonica SA ADR
Telefonica SA ADR
6.28%$0.27
Northwest Bancshares Inc
Northwest Bancshares Inc
6.24%$0.08
Keppel Ltd
Keppel Ltd
4.57%SGD 0.06
Show all 72 dividends on
Friday, 19 May 2006
Bilfinger SE
Bilfinger SE
3.01%€1.00
Welltower Inc
Welltower Inc
1.76%$0.64
NIBE Industrier AB
NIBE Industrier AB
0.73%SEK 0.04
SCOR SE
SCOR SE
6.51%€0.05
Unum Group
Unum Group
2.09%$0.08
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.79%HK$0.16
Ceconomy AG
Ceconomy AG
0.00%€1.02
D.R. Horton Inc
D.R. Horton Inc
1.24%$0.10
Healthpeak Properties Inc
Healthpeak Properties Inc
7.03%$0.39
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.04%$0.08
Show all 120 dividends on
Saturday, 20 May 2006
Caterpillar Inc
Caterpillar Inc
1.57%$0.25
Enerplus Corp
Enerplus Corp
1.71%CA$0.42
Mesabi Trust
Mesabi Trust
6.16%$0.30
German American Bancorp Inc
German American Bancorp Inc
2.97%$0.09
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.39%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
2.63%$0.03
Legal & General Group PLC
Legal & General Group PLC
8.39%£0.04
United Overseas Bank Ltd
United Overseas Bank Ltd
5.11%SGD 0.40
The Wendy's Co
The Wendy's Co
4.84%$0.17
Charles Schwab Corp
Charles Schwab Corp
1.20%$0.03
Lotus Bakeries NV
Lotus Bakeries NV
0.92%€3.00
Hitachi Ltd
Hitachi Ltd
1.12%JP¥6
Primary Health Properties PLC
Primary Health Properties PLC
7.08%£0.02
Capital One Financial Corp
Capital One Financial Corp
1.14%$0.03
Aalberts NV
Aalberts NV
3.60%€0.21
Show all 68 dividends on
Tuesday, 23 May 2006
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
15.12%R$0.32
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
16.37%R$0.32
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.52%HK$1.58
Microchip Technology Inc
Microchip Technology Inc
2.58%$0.11
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
0.53%NOK 0.53
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.49%$0.10
AF Gruppen ASA Class A
AF Gruppen ASA Class A
3.32%NOK 0.60
Dine Brands Global Inc
Dine Brands Global Inc
8.30%$0.25
SEB SA
SEB SA
3.36%€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
1.65%€1.56
Nemetschek SE
Nemetschek SE
0.45%€0.05
Royal Bank of Canada
Royal Bank of Canada
3.47%CA$0.36
Yara International ASA
Yara International ASA
1.38%NOK 2.35
The Swatch Group AG
The Swatch Group AG
3.32%CHF 0.50
Williams-Sonoma Inc
Williams-Sonoma Inc
1.55%$0.05
First Republic Bank
First Republic Bank
0.00%$0.13
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
3.43%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
4.09%£0.21
Deutsche Boerse AG
Deutsche Boerse AG
1.45%€2.10
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.74%$0.35
UniCredit SpA
UniCredit SpA
4.25%€5.87
Vossloh AG
Vossloh AG
1.32%€1.26
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.97%$0.39
Italmobiliare SpA
Italmobiliare SpA
3.52%€0.64
Brown & Brown Inc
Brown & Brown Inc
0.55%$0.05
Banco BPM SpA
Banco BPM SpA
10.02%€2.86
Banca Monte dei Paschi di Siena
Banca Monte dei Paschi di Siena
12.09%€5,821.07
Show all 108 dividends on
Friday, 26 May 2006
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.13
DBS Group Holdings Ltd
DBS Group Holdings Ltd
6.69%SGD 0.14
Citigroup Inc
Citigroup Inc
2.65%$0.49
China Mobile Ltd
China Mobile Ltd
5.77%HK$0.57
Erste Group Bank AG
Erste Group Bank AG
4.21%€0.55
Eaton Corp PLC
Eaton Corp PLC
1.18%$0.18
Kerry Group PLC Class A
Kerry Group PLC Class A
1.37%£0.11
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.26%SGD 0.03
Banco Macro SA ADR
Banco Macro SA ADR
30.13%$0.31
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.90%$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
0.79%JP¥7
Show all 4 dividends on
Monday, 29 May 2006
Credit Agricole SA
Credit Agricole SA
6.87%€0.82
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.73%CHF 1.20
Metro Inc
Metro Inc
1.39%CA$0.04
Metlen Energy & Metals SA
Metlen Energy & Metals SA
3.29%€0.38
Gecina Nom
Gecina Nom
5.98%€3.81
Nedap NV
Nedap NV
4.42%€1.15
APG SGA SA
APG SGA SA
5.06%CHF 6.25
Care Property Invest NV/SA
Care Property Invest NV/SA
8.00%€0.43
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
1.15%€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
1.48%€0.70
Show all 40 dividends on
Tuesday, 30 May 2006
Equinor ASA
Equinor ASA
6.01%$1.34
OMV AG
OMV AG
10.41%€0.89
Weyerhaeuser Co
Weyerhaeuser Co
4.06%$0.50
Bank of Montreal
Bank of Montreal
4.36%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
8.02%CN¥0.13
Emmi AG
Emmi AG
2.04%CHF 2.60
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.24
PCCW Ltd
PCCW Ltd
7.26%HK$0.12
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
6.61%$0.12
United Parcel Service Inc
United Parcel Service Inc
6.48%$0.38
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
8.90%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.07
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.61%$0.24
Capital Southwest Corp
Capital Southwest Corp
11.66%$0.05
Simon Property Group Inc
Simon Property Group Inc
5.23%$0.71
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.49%€0.10
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
20.23%$0.24
Show all 208 dividends on

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