Dividend Calendar May 2006

In May 2006 2,082 securities pay a dividend.
The strongest day in May 2006 is 15/05/2006 with 229 dividend pay dates.

Dividends in May 2006

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Security	Ex-Date	Pay Date	Div.%	Amount
Monday, 1 May 2006
AT&T Inc	06/04/2006	01/05/2006	4.35%	$0.33
2.60% interest p.a.* (variable)Ad
Verizon Communications Inc	06/04/2006	01/05/2006	5.95%	$0.41
General Mills Inc	06/04/2006	01/05/2006	6.75%	$0.17
Bristol-Myers Squibb Co	05/04/2006	01/05/2006	4.12%	$0.28
Deere & Co	29/03/2006	01/05/2006	0.95%	$0.20
Banco Santander SA	02/05/2006	01/05/2006	1.99%	€0.11
Freeport-McMoRan Inc	12/04/2006	01/05/2006	0.84%	$0.16
The Campbell's Co	06/04/2006	01/05/2006	4.80%	$0.18
Lincoln National Corp	11/04/2006	01/05/2006	4.30%	$0.38
Darden Restaurants Inc	06/04/2006	01/05/2006	3.15%	$0.20
Show all 129 dividends on 01/05/2006 →
Tuesday, 2 May 2006
Bayer AG	02/05/2006	02/05/2006	0.23%	€0.95
Banco Santander SA	02/05/2006	02/05/2006	1.99%	€0.12
Banco de Sabadell SA	02/05/2006	02/05/2006	15.51%	€0.07
Dassault Aviation SA	02/05/2006	02/05/2006	1.67%	€0.99
KBC Groupe NV	02/05/2006	02/05/2006	3.90%	€2.51
SSAB AB Class A	24/04/2006	02/05/2006	1.87%	SEK 1.94
SSAB AB Class B	24/04/2006	02/05/2006	1.87%	SEK 2.03
Television Francaise 1 SA	02/05/2006	02/05/2006	9.60%	€0.65
Bank Bradesco SA Vz	04/04/2006	02/05/2006	8.39%	R$0.00
Rockwool AS Class B	01/05/2006	02/05/2006	2.26%	DKK 0.48
Show all 44 dividends on 02/05/2006 →
Wednesday, 3 May 2006
CVS Health Corp	20/04/2006	03/05/2006	2.99%	$0.04
Bouygues	03/05/2006	03/05/2006	4.85%	€0.90
Graco Inc	12/04/2006	03/05/2006	1.63%	$0.05
Warehouses De Pauw SA	03/05/2006	03/05/2006	5.96%	€0.19
Johnson Controls International PLC Registered Shares	30/03/2006	03/05/2006	1.12%	$0.10
West Pharmaceutical Services Inc	17/04/2006	03/05/2006	0.25%	$0.06
Flughafen Wien AG	26/04/2006	03/05/2006	3.11%	€0.50
Banque Cantonale Vaudoise Registered Shares	03/05/2006	03/05/2006	3.46%	CHF 0.45
Electrolux AB Class B	25/04/2006	03/05/2006	0.00%	SEK 7.50
Royal Unibrew AS	28/04/2006	03/05/2006	3.87%	DKK 1.44
Show all 43 dividends on 03/05/2006 →
Thursday, 4 May 2006
Allianz SE	04/05/2006	04/05/2006	3.87%	€2.00
Deutsche Telekom AG	04/05/2006	04/05/2006	3.68%	€0.72
Volkswagen AG Vz	04/05/2006	04/05/2006	6.96%	€1.20
ING Groep NV	27/04/2006	04/05/2006	3.78%	€0.64
Volkswagen AG	04/05/2006	04/05/2006	6.78%	€1.14
Wienerberger AG	28/04/2006	04/05/2006	5.47%	€1.18
Svenska Handelsbanken AB Class A	26/04/2006	04/05/2006	11.33%	SEK 2.33
China Everbright Environment Group Ltd	20/04/2006	04/05/2006	6.19%	HK$0.01
Geberit AG	04/05/2006	04/05/2006	2.40%	CHF 2.50
Assa Abloy AB Class B	26/04/2006	04/05/2006	1.84%	SEK 0.36
Show all 67 dividends on 04/05/2006 →
Friday, 5 May 2006
Basf SE	05/05/2006	05/05/2006	4.36%	€1.00
E.ON SE	05/05/2006	05/05/2006	3.28%	€0.92
Hercules Capital Inc	06/04/2006	05/05/2006	10.84%	$0.30
Lowe's Companies Inc	19/04/2006	05/05/2006	2.62%	$0.06
General Dynamics Corp	05/04/2006	05/05/2006	1.85%	$0.23
Vale SA ADR	13/04/2006	05/05/2006	8.47%	$0.14
Mapfre SA	05/05/2006	05/05/2006	4.24%	€0.03
Bank OZK	26/04/2006	05/05/2006	4.24%	$0.03
Yum Brands Inc	11/04/2006	05/05/2006	2.25%	$0.12
Carrefour	05/05/2006	05/05/2006	5.91%	€1.00
Show all 69 dividends on 05/05/2006 →
Saturday, 6 May 2006
EPL Ltd	26/04/2006	06/05/2006	2.21%	₹6.00
Godrej Consumer Products Ltd	04/05/2006	06/05/2006	2.27%	₹0.42
Show all 2 dividends on 06/05/2006 →
Sunday, 7 May 2006
Accel Solutions Group Ltd	24/04/2006	07/05/2006	0.00%	₪0.48
Rekah Pharmaceutical Prod Ltd	24/04/2006	07/05/2006	0.00%	₪0.60
Show all 2 dividends on 07/05/2006 →
Monday, 8 May 2006
Air Products and Chemicals Inc	30/03/2006	08/05/2006	2.56%	$0.34
Continental AG	08/05/2006	08/05/2006	3.99%	€1.00
Universal Corp	06/04/2006	08/05/2006	7.54%	$0.43
Branicks Group AG	08/05/2006	08/05/2006	0.00%	€0.55
Heineken NV	24/04/2006	08/05/2006	2.72%	€0.24
Kuehne + Nagel International AG	08/05/2006	08/05/2006	2.79%	CHF 5.50
Heineken Holding NV	24/04/2006	08/05/2006	3.17%	€0.24
DNB Bank ASA	26/04/2006	08/05/2006	5.73%	NOK 3.32
CRH PLC	15/03/2006	08/05/2006	1.89%	$0.35
Atlas Copco AB Class A	28/04/2006	08/05/2006	2.09%	SEK 0.53
Show all 55 dividends on 08/05/2006 →
Tuesday, 9 May 2006
Wolters Kluwer NV	28/04/2006	09/05/2006	3.81%	€0.55
ABB Ltd	09/05/2006	09/05/2006	1.18%	CHF 0.12
Corbion NV	28/04/2006	09/05/2006	4.42%	€0.76
Sofina SA	09/05/2006	09/05/2006	1.49%	€1.33
Banco Santander SA ADR	26/04/2006	09/05/2006	2.02%	$0.15
ICL Group Ltd	25/04/2006	09/05/2006	3.76%	₪0.32
IGO Ltd	21/04/2006	09/05/2006	2.33%	A$0.02
Inficon Holding AG	09/05/2006	09/05/2006	1.20%	CHF 0.50
Beijer Ref AB Class B	02/05/2006	09/05/2006	1.05%	SEK 0.13
Jacquet Metals	09/05/2006	09/05/2006	0.93%	€0.70
Show all 31 dividends on 09/05/2006 →
Wednesday, 10 May 2006
Rheinmetall AG	10/05/2006	10/05/2006	1.14%	€0.90
L'Oreal SA	10/05/2006	10/05/2006	1.91%	€1.00
American Express Co	05/04/2006	10/05/2006	1.31%	$0.12
Danone SA	10/05/2006	10/05/2006	3.71%	€0.85
Fresenius Medical Care AG	10/05/2006	10/05/2006	3.85%	€0.41
Orange SA	10/05/2006	10/05/2006	4.99%	€1.00
Amadeus Fire AG	10/05/2006	10/05/2006	0.00%	€0.29
National Health Investors Inc	29/03/2006	10/05/2006	5.57%	$0.48
Grenke AG	10/05/2006	10/05/2006	3.75%	€0.06
Dividend 15 Split Corp Class A	26/04/2006	10/05/2006	14.05%	CA$0.09
Show all 78 dividends on 10/05/2006 →
Thursday, 11 May 2006
DHL AG	11/05/2006	11/05/2006	3.40%	€0.70
SAP SE	11/05/2006	11/05/2006	1.37%	€0.36
Fresenius SE & Co KGaA	11/05/2006	11/05/2006	2.29%	€0.16
Hochtief AG	11/05/2006	11/05/2006	1.67%	€0.90
K+S AG	11/05/2006	11/05/2006	0.43%	€0.45
CTS Eventim AG & Co. KGaA	11/05/2006	11/05/2006	2.60%	€0.09
Best Buy Co Inc	18/04/2006	11/05/2006	4.16%	$0.08
Nucor Corp	29/03/2006	11/05/2006	0.92%	$0.70
OHB SE	11/05/2006	11/05/2006	0.34%	€0.20
Davide Campari-Milano NV	08/05/2006	11/05/2006	1.70%	€0.03
Show all 75 dividends on 11/05/2006 →
Friday, 12 May 2006
adidas AG	12/05/2006	12/05/2006	1.97%	€0.33
Telefonica SA	12/05/2006	12/05/2006	8.34%	€0.25
Clorox Co	26/04/2006	12/05/2006	6.00%	$0.29
Nutrien Ltd	11/04/2006	12/05/2006	2.88%	$0.04
Itau Unibanco Holding SA ADR	03/04/2006	12/05/2006	3.04%	$0.00
Pentair PLC	26/04/2006	12/05/2006	1.99%	$0.14
Hexagon AB Class B	05/05/2006	12/05/2006	1.59%	SEK 0.13
Grupo Catalana Occidente SA	12/05/2006	12/05/2006	0.00%	€0.13
Standard Chartered PLC	08/03/2006	12/05/2006	2.26%	£0.20
Power Assets Holdings Ltd	02/05/2006	12/05/2006	4.71%	HK$1.74
Show all 82 dividends on 12/05/2006 →
Saturday, 13 May 2006
Gangotri Textiles Ltd	11/05/2006	13/05/2006	0.00%	₹0.75
Show all 1 dividends on 13/05/2006 →
Monday, 15 May 2006
Realty Income Corp	27/04/2006	15/05/2006	5.75%	$0.12
Procter & Gamble Co	19/04/2006	15/05/2006	3.03%	$0.31
Omega Healthcare Investors Inc	26/04/2006	15/05/2006	5.81%	$0.24
Colgate-Palmolive Co	20/04/2006	15/05/2006	2.47%	$0.16
Hormel Foods Corp	19/04/2006	15/05/2006	5.68%	$0.04
Arbor Realty Trust Inc	27/04/2006	15/05/2006	16.02%	$0.72
Abbott Laboratories	11/04/2006	15/05/2006	2.57%	$0.30
NNN REIT Inc	26/04/2006	15/05/2006	5.99%	$0.33
Paychex Inc	27/04/2006	15/05/2006	4.28%	$0.16
Pembina Pipeline Corp	26/04/2006	15/05/2006	4.42%	CA$0.10
Show all 229 dividends on 15/05/2006 →
Tuesday, 16 May 2006
Air Liquide SA	16/05/2006	16/05/2006	2.06%	€0.77
Tomra Systems ASA	04/05/2006	16/05/2006	2.36%	NOK 0.18
Essilorluxottica	16/05/2006	16/05/2006	2.88%	€0.47
Holcim Ltd	16/05/2006	16/05/2006	2.52%	CHF 1.50
Dividend 15 Split Corp Class A	27/04/2006	16/05/2006	14.05%	CA$0.23
Solvay SA	16/05/2006	16/05/2006	9.62%	€1.63
Michelin	16/05/2006	16/05/2006	4.18%	€0.34
CK Infrastructure Holdings Ltd	02/05/2006	16/05/2006	4.05%	HK$0.71
Flagstar Bank NA	03/05/2006	16/05/2006	0.32%	$0.25
Capgemini SE	16/05/2006	16/05/2006	3.26%	€0.50
Show all 60 dividends on 16/05/2006 →
Wednesday, 17 May 2006
Bayerische Motoren Werke AG	17/05/2006	17/05/2006	7.22%	€0.64
Bayerische Motoren Werke AG Vz	17/05/2006	17/05/2006	7.66%	€0.66
Accor SA	17/05/2006	17/05/2006	2.97%	€1.15
Grupo Mexico SAB de CV Class B	15/05/2006	17/05/2006	2.55%	MX$0.18
Van Lanschot Kempen NV NLDR	12/05/2006	17/05/2006	5.48%	€2.50
Imerys	17/05/2006	17/05/2006	3.35%	€1.65
Vornado Realty Trust	03/05/2006	17/05/2006	2.14%	$0.80
CITIC Ltd	02/05/2006	17/05/2006	5.28%	HK$0.77
NV Bekaert SA	17/05/2006	17/05/2006	5.21%	€1.00
Sino Land Co Ltd	12/04/2006	17/05/2006	5.83%	HK$0.08
Show all 54 dividends on 17/05/2006 →
Thursday, 18 May 2006
Lvmh Moet Hennessy Louis Vuitton SE	18/05/2006	18/05/2006	3.24%	€0.90
Deutsche Lufthansa AG	18/05/2006	18/05/2006	4.35%	€0.36
Vinci SA	18/05/2006	18/05/2006	4.52%	€0.65
Beiersdorf AG	18/05/2006	18/05/2006	1.35%	€0.57
Rational AG	18/05/2006	18/05/2006	3.54%	€3.00
Helvetia Baloise Holding AG	18/05/2006	18/05/2006	3.48%	CHF 1.80
Oversea-Chinese Banking Corp Ltd	28/04/2006	18/05/2006	3.36%	SGD 0.12
Christian Dior SE	18/05/2006	18/05/2006	3.95%	€0.84
MOL Hungarian Oil and Gas PLC Class A	09/05/2006	18/05/2006	5.81%	HUF 40
Keppel Ltd	03/05/2006	18/05/2006	3.27%	SGD 0.06
Show all 80 dividends on 18/05/2006 →
Friday, 19 May 2006
TotalEnergies SE	18/05/2006	19/05/2006	4.55%	€3.76
Bilfinger SE	19/05/2006	19/05/2006	4.86%	€1.00
Welltower Inc	26/04/2006	19/05/2006	1.50%	$0.64
NIBE Industrier AB	12/05/2006	19/05/2006	0.82%	SEK 0.04
SCOR SE	19/05/2006	19/05/2006	5.89%	€0.05
Healthpeak Properties Inc	04/05/2006	19/05/2006	5.97%	$0.39
Unum Group	20/04/2006	19/05/2006	2.17%	$0.08
Hengan International Group Co Ltd	26/04/2006	19/05/2006	8.22%	HK$0.16
Ceconomy AG	19/05/2006	19/05/2006	0.00%	€1.02
D.R. Horton Inc	03/05/2006	19/05/2006	1.44%	$0.10
Show all 123 dividends on 19/05/2006 →
Saturday, 20 May 2006
Caterpillar Inc	20/04/2006	20/05/2006	0.83%	$0.25
Enerplus Corp	08/05/2006	20/05/2006	0.00%	CA$0.42
Mesabi Trust	26/04/2006	20/05/2006	4.37%	$0.30
German American Bancorp Inc	08/05/2006	20/05/2006	2.65%	$0.09
Doman Building Materials Group Ltd	26/04/2006	20/05/2006	5.15%	CA$0.12
Indian Overseas Bank	11/05/2006	20/05/2006	0.00%	₹2.60
Dynafond SA	20/05/2006	20/05/2006	0.00%	€0.25
Show all 7 dividends on 20/05/2006 →
Sunday, 21 May 2006
Peru, Republik 8,75% 03/33	19/05/2006	21/05/2006	7.45%	$0.04
AB Core Bond ETF	21/05/2006	21/05/2006	0.00%	$0.06
Show all 2 dividends on 21/05/2006 →
Monday, 22 May 2006
Texas Instruments Inc	27/04/2006	22/05/2006	2.31%	$0.03
Legal & General Group PLC	19/04/2006	22/05/2006	7.38%	£0.04
United Overseas Bank Ltd	05/05/2006	22/05/2006	3.80%	SGD 0.40
Primary Health Properties PLC	12/04/2006	22/05/2006	7.93%	£0.02
The Wendy's Co	04/05/2006	22/05/2006	4.11%	$0.17
Charles Schwab Corp	04/05/2006	22/05/2006	1.33%	$0.03
Hitachi Ltd	28/03/2006	22/05/2006	0.99%	JP¥6
Lotus Bakeries NV	22/05/2006	22/05/2006	0.75%	€3.00
Safran SA	22/05/2006	22/05/2006	1.04%	€0.36
STMicroelectronics NV	22/05/2006	22/05/2006	0.83%	€0.12
Show all 73 dividends on 22/05/2006 →
Tuesday, 23 May 2006
Petroleo Brasileiro SA Petrobras	04/04/2006	23/05/2006	6.99%	R$0.32
Petroleo Brasileiro SA Petrobras Vz	04/04/2006	23/05/2006	7.72%	R$0.32
CK Hutchison Holdings Ltd	09/05/2006	23/05/2006	3.46%	HK$1.58
Microchip Technology Inc	05/05/2006	23/05/2006	2.52%	$0.11
Kongsberg Gruppen ASA	10/05/2006	23/05/2006	2.53%	NOK 0.11
Lazard Global Total Return and Income Fund Inc	10/05/2006	23/05/2006	11.04%	$0.10
SEB SA	23/05/2006	23/05/2006	4.97%	€0.24
Dine Brands Global Inc	28/04/2006	23/05/2006	2.71%	$0.25
AF Gruppen ASA Class A	12/05/2006	23/05/2006	5.47%	NOK 0.60
Multi-Chem Ltd	08/05/2006	23/05/2006	13.76%	SGD 0.06
Show all 67 dividends on 23/05/2006 →
Wednesday, 24 May 2006
Heidelberg Materials AG	24/05/2006	24/05/2006	2.49%	€1.56
Nemetschek SE	24/05/2006	24/05/2006	1.12%	€0.05
Royal Bank of Canada	21/04/2006	24/05/2006	2.58%	CA$0.36
Yara International ASA	12/05/2006	24/05/2006	4.92%	NOK 2.35
The Swatch Group AG	24/05/2006	24/05/2006	2.63%	CHF 0.50
Williams-Sonoma Inc	24/04/2006	24/05/2006	1.45%	$0.05
First Republic Bank	08/05/2006	24/05/2006	0.00%	$0.13
The Swatch Group AG Bearer Shares	24/05/2006	24/05/2006	2.56%	CHF 2.50
UBM Development AG	23/05/2006	24/05/2006	0.00%	€0.45
Oshkosh Corp	12/05/2006	24/05/2006	1.68%	$0.10
Show all 67 dividends on 24/05/2006 →
Thursday, 25 May 2006
Reckitt Benckiser Group PLC	01/03/2006	25/05/2006	4.34%	£0.23
Deutsche Boerse AG	25/05/2006	25/05/2006	1.51%	€2.10
The Goldman Sachs Group Inc	21/04/2006	25/05/2006	2.11%	$0.35
UniCredit SpA	22/05/2006	25/05/2006	3.88%	€18.61
Generali	22/05/2006	25/05/2006	3.64%	€0.49
Vossloh AG	25/05/2006	25/05/2006	2.11%	€1.26
Brown & Brown Inc	12/05/2006	25/05/2006	1.10%	$0.03
Italmobiliare SpA	22/05/2006	25/05/2006	4.28%	€0.64
Snam SpA	22/05/2006	25/05/2006	5.45%	€0.17
iShares $ Corp Bond UCITS ETF USD (Dist)	26/04/2006	25/05/2006	5.22%	$0.39
Show all 116 dividends on 25/05/2006 →
Friday, 26 May 2006
DBS Group Holdings Ltd	11/05/2006	26/05/2006	4.44%	SGD 0.14
Costco Wholesale Corp	08/05/2006	26/05/2006	0.69%	$0.13
Citigroup Inc	27/04/2006	26/05/2006	2.06%	$0.49
China Mobile Ltd	12/05/2006	26/05/2006	6.90%	HK$0.57
Erste Group Bank AG	24/05/2006	26/05/2006	0.63%	€0.55
Eaton Corp PLC	04/05/2006	26/05/2006	1.09%	$0.18
Kerry Group PLC Class A	19/04/2006	26/05/2006	1.73%	£0.11
CapitaLand Ascendas REIT Units	24/04/2006	26/05/2006	6.46%	SGD 0.03
Prudential PLC	22/03/2006	26/05/2006	2.11%	£0.11
Banco Macro SA ADR	17/05/2006	26/05/2006	6.04%	$0.31
Show all 166 dividends on 26/05/2006 →
Saturday, 27 May 2006
Jai Balaji Industries Ltd	25/05/2006	27/05/2006	0.00%	₹0.25
Show all 1 dividends on 27/05/2006 →
Sunday, 28 May 2006
Inter Industries Plus Ltd	11/05/2006	28/05/2006	0.00%	₪0.17
Property Perfect PCL	04/05/2006	28/05/2006	0.00%	THB 0.04
Property Perfect PCL Units Non-Voting Depository Receipt	04/05/2006	28/05/2006	0.00%	THB 0.05
Seihyo Co Ltd	23/02/2006	28/05/2006	0.94%	JP¥7
Show all 4 dividends on 28/05/2006 →
Monday, 29 May 2006
Veolia Environnement SA	29/05/2006	29/05/2006	4.70%	€0.85
Credit Agricole SA	29/05/2006	29/05/2006	6.28%	€0.94
UNIQA Insurance Group AG	29/05/2006	29/05/2006	3.93%	€0.26
Jungfraubahn Holding AG	29/05/2006	29/05/2006	3.70%	CHF 1.20
Metro Inc	04/05/2006	29/05/2006	1.34%	CA$0.04
Gecina Nom	29/05/2006	29/05/2006	8.41%	€3.90
Metlen Energy & Metals SA	18/05/2006	29/05/2006	2.13%	€0.38
Nedap NV	22/05/2006	29/05/2006	3.99%	€1.15
Care Property Invest NV/SA	29/05/2006	29/05/2006	0.62%	€0.43
APG SGA SA	29/05/2006	29/05/2006	6.07%	CHF 6.25
Show all 44 dividends on 29/05/2006 →
Tuesday, 30 May 2006
Equinor ASA	11/05/2006	30/05/2006	3.52%	$1.34
OMV AG	30/05/2006	30/05/2006	6.14%	€0.90
Engie SA	30/05/2006	30/05/2006	5.59%	€0.68
Weyerhaeuser Co	03/05/2006	30/05/2006	3.61%	$0.50
Bank of Montreal	03/05/2006	30/05/2006	2.87%	CA$0.53
Telekom Austria AG	26/05/2006	30/05/2006	4.51%	€0.55
Fair Isaac Corp	11/05/2006	30/05/2006	0.00%	$0.02
Hikma Pharmaceuticals PLC	26/04/2006	30/05/2006	4.03%	£0.01
China Shenhua Energy Co Ltd Class H	10/04/2006	30/05/2006	5.35%	CN¥0.13
Emmi AG	30/05/2006	30/05/2006	2.11%	CHF 2.60
Show all 92 dividends on 30/05/2006 →
Wednesday, 31 May 2006
United Parcel Service Inc	11/05/2006	31/05/2006	6.63%	$0.38
LTC Properties Inc	19/05/2006	31/05/2006	5.35%	$0.12
Gladstone Commercial Corp	18/05/2006	31/05/2006	9.48%	$0.12
Capital Southwest Corp	11/05/2006	31/05/2006	10.94%	$0.02
Gladstone Capital Corp	18/05/2006	31/05/2006	9.29%	$0.27
Gladstone Investment Corp	18/05/2006	31/05/2006	6.06%	$0.07
Petroleo Brasileiro SA Petrobras ADR	04/04/2006	31/05/2006	6.88%	$0.25
BNP Paribas SA	31/05/2006	31/05/2006	5.08%	€2.60
Simon Property Group Inc	15/05/2006	31/05/2006	4.55%	$0.71
Mensch und Maschine Software SE	31/05/2006	31/05/2006	5.68%	€0.10
Show all 219 dividends on 31/05/2006 →

Security

Ex-Date

Pay Date

Div.%

Amount

Monday, 1 May 2006

AT&T Inc

06/04/2006

01/05/2006

4.35%

$0.33

Verizon Communications Inc

06/04/2006

01/05/2006

5.95%

$0.41

General Mills Inc

06/04/2006

01/05/2006

6.75%

$0.17

Bristol-Myers Squibb Co

05/04/2006

01/05/2006

4.12%

$0.28

Deere & Co

29/03/2006

01/05/2006

0.95%

$0.20

Banco Santander SA

02/05/2006

01/05/2006

1.99%

€0.11

Freeport-McMoRan Inc

12/04/2006

01/05/2006

0.84%

$0.16

The Campbell's Co

06/04/2006

01/05/2006

4.80%

$0.18

Lincoln National Corp

11/04/2006

01/05/2006

4.30%

$0.38

Darden Restaurants Inc

06/04/2006

01/05/2006

3.15%

$0.20

Show all 129 dividends on 01/05/2006 →

Tuesday, 2 May 2006

Bayer AG

02/05/2006

0.23%

€0.95

Banco Santander SA

02/05/2006

1.99%

€0.12

Banco de Sabadell SA

02/05/2006

15.51%

€0.07

Dassault Aviation SA

02/05/2006

1.67%

€0.99

KBC Groupe NV

02/05/2006

3.90%

€2.51

SSAB AB Class A

24/04/2006

02/05/2006

1.87%

SEK 1.94

SSAB AB Class B

24/04/2006

02/05/2006

1.87%

SEK 2.03

Television Francaise 1 SA

02/05/2006

9.60%

€0.65

Bank Bradesco SA Vz

04/04/2006

02/05/2006

8.39%

R$0.00

Rockwool AS Class B

01/05/2006

02/05/2006

2.26%

DKK 0.48

Show all 44 dividends on 02/05/2006 →

Wednesday, 3 May 2006

CVS Health Corp

20/04/2006

03/05/2006

2.99%

$0.04

Bouygues

03/05/2006

4.85%

€0.90

Graco Inc

12/04/2006

03/05/2006

1.63%

$0.05

Warehouses De Pauw SA

03/05/2006

5.96%

€0.19

Johnson Controls International PLC Registered Shares

30/03/2006

03/05/2006

1.12%

$0.10

West Pharmaceutical Services Inc

17/04/2006

03/05/2006

0.25%

$0.06

Flughafen Wien AG

26/04/2006

03/05/2006

3.11%

€0.50

Banque Cantonale Vaudoise Registered Shares

03/05/2006

3.46%

CHF 0.45

Electrolux AB Class B

25/04/2006

03/05/2006

0.00%

SEK 7.50

Royal Unibrew AS

28/04/2006

03/05/2006

3.87%

DKK 1.44

Show all 43 dividends on 03/05/2006 →

Thursday, 4 May 2006

Allianz SE

04/05/2006

3.87%

€2.00

Deutsche Telekom AG

04/05/2006

3.68%

€0.72

Volkswagen AG Vz

04/05/2006

6.96%

€1.20

ING Groep NV

27/04/2006

04/05/2006

3.78%

€0.64

Volkswagen AG

04/05/2006

6.78%

€1.14

Wienerberger AG

28/04/2006

04/05/2006

5.47%

€1.18

Svenska Handelsbanken AB Class A

26/04/2006

04/05/2006

11.33%

SEK 2.33

China Everbright Environment Group Ltd

20/04/2006

04/05/2006

6.19%

HK$0.01

Geberit AG

04/05/2006

2.40%

CHF 2.50

Assa Abloy AB Class B

26/04/2006

04/05/2006

1.84%

SEK 0.36

Show all 67 dividends on 04/05/2006 →

Friday, 5 May 2006

Basf SE

05/05/2006

4.36%

€1.00

E.ON SE

05/05/2006

3.28%

€0.92

Hercules Capital Inc

06/04/2006

05/05/2006

10.84%

$0.30

Lowe's Companies Inc

19/04/2006

05/05/2006

2.62%

$0.06

General Dynamics Corp

05/04/2006

05/05/2006

1.85%

$0.23

Vale SA ADR

13/04/2006

05/05/2006

8.47%

$0.14

Mapfre SA

05/05/2006

4.24%

€0.03

Bank OZK

26/04/2006

05/05/2006

4.24%

$0.03

Yum Brands Inc

11/04/2006

05/05/2006

2.25%

$0.12

Carrefour

05/05/2006

5.91%

€1.00

Show all 69 dividends on 05/05/2006 →

Saturday, 6 May 2006

EPL Ltd

26/04/2006

06/05/2006

2.21%

₹6.00

Godrej Consumer Products Ltd

04/05/2006

06/05/2006

2.27%

₹0.42

Show all 2 dividends on 06/05/2006 →

Sunday, 7 May 2006

Accel Solutions Group Ltd

24/04/2006

07/05/2006

0.00%

₪0.48

Rekah Pharmaceutical Prod Ltd

24/04/2006

07/05/2006

0.00%

₪0.60

Show all 2 dividends on 07/05/2006 →

Monday, 8 May 2006

Air Products and Chemicals Inc

30/03/2006

08/05/2006

2.56%

$0.34

Continental AG

08/05/2006

3.99%

€1.00

Universal Corp

06/04/2006

08/05/2006

7.54%

$0.43

Branicks Group AG

08/05/2006

0.00%

€0.55

Heineken NV

24/04/2006

08/05/2006

2.72%

€0.24

Kuehne + Nagel International AG

08/05/2006

2.79%

CHF 5.50

Heineken Holding NV

24/04/2006

08/05/2006

3.17%

€0.24

DNB Bank ASA

26/04/2006

08/05/2006

5.73%

NOK 3.32

CRH PLC

15/03/2006

08/05/2006

1.89%

$0.35

Atlas Copco AB Class A

28/04/2006

08/05/2006

2.09%

SEK 0.53

Show all 55 dividends on 08/05/2006 →

Tuesday, 9 May 2006

Wolters Kluwer NV

28/04/2006

09/05/2006

3.81%

€0.55

ABB Ltd

09/05/2006

1.18%

CHF 0.12

Corbion NV

28/04/2006

09/05/2006

4.42%

€0.76

Sofina SA

09/05/2006

1.49%

€1.33

Banco Santander SA ADR

26/04/2006

09/05/2006

2.02%

$0.15

ICL Group Ltd

25/04/2006

09/05/2006

3.76%

₪0.32

IGO Ltd

21/04/2006

09/05/2006

2.33%

A$0.02

Inficon Holding AG

09/05/2006

1.20%

CHF 0.50

Beijer Ref AB Class B

02/05/2006

09/05/2006

1.05%

SEK 0.13

Jacquet Metals

09/05/2006

0.93%

€0.70

Show all 31 dividends on 09/05/2006 →

Wednesday, 10 May 2006

Rheinmetall AG

10/05/2006

1.14%

€0.90

L'Oreal SA

10/05/2006

1.91%

€1.00

American Express Co

05/04/2006

10/05/2006

1.31%

$0.12

Danone SA

10/05/2006

3.71%

€0.85

Fresenius Medical Care AG

10/05/2006

3.85%

€0.41

Orange SA

10/05/2006

4.99%

€1.00

Amadeus Fire AG

10/05/2006

0.00%

€0.29

National Health Investors Inc

29/03/2006

10/05/2006

5.57%

$0.48

Grenke AG

10/05/2006

3.75%

€0.06

Dividend 15 Split Corp Class A

26/04/2006

10/05/2006

14.05%

CA$0.09

Show all 78 dividends on 10/05/2006 →

Thursday, 11 May 2006

DHL AG

11/05/2006

3.40%

€0.70

SAP SE

11/05/2006

1.37%

€0.36

Fresenius SE & Co KGaA

11/05/2006

2.29%

€0.16

Hochtief AG

11/05/2006

1.67%

€0.90

K+S AG

11/05/2006

0.43%

€0.45

CTS Eventim AG & Co. KGaA

11/05/2006

2.60%

€0.09

Best Buy Co Inc

18/04/2006

11/05/2006

4.16%

$0.08

Nucor Corp

29/03/2006

11/05/2006

0.92%

$0.70

OHB SE

11/05/2006

0.34%

€0.20

Davide Campari-Milano NV

08/05/2006

11/05/2006

1.70%

€0.03

Show all 75 dividends on 11/05/2006 →

Friday, 12 May 2006

adidas AG

12/05/2006

1.97%

€0.33

Telefonica SA

12/05/2006

8.34%

€0.25

Clorox Co

26/04/2006

12/05/2006

6.00%

$0.29

Nutrien Ltd

11/04/2006

12/05/2006

2.88%

$0.04

Itau Unibanco Holding SA ADR

03/04/2006

12/05/2006

3.04%

$0.00

Pentair PLC

26/04/2006

12/05/2006

1.99%

$0.14

Hexagon AB Class B

05/05/2006

12/05/2006

1.59%

SEK 0.13

Grupo Catalana Occidente SA

12/05/2006

0.00%

€0.13

Standard Chartered PLC

08/03/2006

12/05/2006

2.26%

£0.20

Power Assets Holdings Ltd

02/05/2006

12/05/2006

4.71%

HK$1.74

Show all 82 dividends on 12/05/2006 →

Saturday, 13 May 2006

Gangotri Textiles Ltd

11/05/2006

13/05/2006

0.00%

₹0.75

Show all 1 dividends on 13/05/2006 →

Monday, 15 May 2006

Realty Income Corp

27/04/2006

15/05/2006

5.75%

$0.12

Procter & Gamble Co

19/04/2006

15/05/2006

3.03%

$0.31

Omega Healthcare Investors Inc

26/04/2006

15/05/2006

5.81%

$0.24

Colgate-Palmolive Co

20/04/2006

15/05/2006

2.47%

$0.16

Hormel Foods Corp

19/04/2006

15/05/2006

5.68%

$0.04

Arbor Realty Trust Inc

27/04/2006

15/05/2006

16.02%

$0.72

Abbott Laboratories

11/04/2006

15/05/2006

2.57%

$0.30

NNN REIT Inc

26/04/2006

15/05/2006

5.99%

$0.33

Paychex Inc

27/04/2006

15/05/2006

4.28%

$0.16

Pembina Pipeline Corp

26/04/2006

15/05/2006

4.42%

CA$0.10

Show all 229 dividends on 15/05/2006 →

Tuesday, 16 May 2006

Air Liquide SA

16/05/2006

2.06%

€0.77

Tomra Systems ASA

04/05/2006

16/05/2006

2.36%

NOK 0.18

Essilorluxottica

16/05/2006

2.88%

€0.47

Holcim Ltd

16/05/2006

2.52%

CHF 1.50

Dividend 15 Split Corp Class A

27/04/2006

16/05/2006

14.05%

CA$0.23

Solvay SA

16/05/2006

9.62%

€1.63

Michelin

16/05/2006

4.18%

€0.34

CK Infrastructure Holdings Ltd

02/05/2006

16/05/2006

4.05%

HK$0.71

Flagstar Bank NA

03/05/2006

16/05/2006

0.32%

$0.25

Capgemini SE

16/05/2006

3.26%

€0.50

Show all 60 dividends on 16/05/2006 →

Wednesday, 17 May 2006

Bayerische Motoren Werke AG

17/05/2006

7.22%

€0.64

Bayerische Motoren Werke AG Vz

17/05/2006

7.66%

€0.66

Accor SA

17/05/2006

2.97%

€1.15

Grupo Mexico SAB de CV Class B

15/05/2006

17/05/2006

2.55%

MX$0.18

Van Lanschot Kempen NV NLDR

12/05/2006

17/05/2006

5.48%

€2.50

Imerys

17/05/2006

3.35%

€1.65

Vornado Realty Trust

03/05/2006

17/05/2006

2.14%

$0.80

CITIC Ltd

02/05/2006

17/05/2006

5.28%

HK$0.77

NV Bekaert SA

17/05/2006

5.21%

€1.00

Sino Land Co Ltd

12/04/2006

17/05/2006

5.83%

HK$0.08

Show all 54 dividends on 17/05/2006 →

Thursday, 18 May 2006

Lvmh Moet Hennessy Louis Vuitton SE

18/05/2006

3.24%

€0.90

Deutsche Lufthansa AG

18/05/2006

4.35%

€0.36

Vinci SA

18/05/2006

4.52%

€0.65

Beiersdorf AG

18/05/2006

1.35%

€0.57

Rational AG

18/05/2006

3.54%

€3.00

Helvetia Baloise Holding AG

18/05/2006

3.48%

CHF 1.80

Oversea-Chinese Banking Corp Ltd

28/04/2006

18/05/2006

3.36%

SGD 0.12

Christian Dior SE

18/05/2006

3.95%

€0.84

MOL Hungarian Oil and Gas PLC Class A

09/05/2006

18/05/2006

5.81%

HUF 40

Keppel Ltd

03/05/2006

18/05/2006

3.27%

SGD 0.06

Show all 80 dividends on 18/05/2006 →

Friday, 19 May 2006

TotalEnergies SE

18/05/2006

19/05/2006

4.55%

€3.76

Bilfinger SE

19/05/2006

4.86%

€1.00

Welltower Inc

26/04/2006

19/05/2006

1.50%

$0.64

NIBE Industrier AB

12/05/2006

19/05/2006

0.82%

SEK 0.04

SCOR SE

19/05/2006

5.89%

€0.05

Healthpeak Properties Inc

04/05/2006

19/05/2006

5.97%

$0.39

Unum Group

20/04/2006

19/05/2006

2.17%

$0.08

Hengan International Group Co Ltd

26/04/2006

19/05/2006

8.22%

HK$0.16

Ceconomy AG

19/05/2006

0.00%

€1.02

D.R. Horton Inc

03/05/2006

19/05/2006

1.44%

$0.10

Show all 123 dividends on 19/05/2006 →

Saturday, 20 May 2006

Caterpillar Inc

20/04/2006

20/05/2006

0.83%

$0.25

Enerplus Corp

08/05/2006

20/05/2006

0.00%

CA$0.42

Mesabi Trust

26/04/2006

20/05/2006

4.37%

$0.30

German American Bancorp Inc

08/05/2006

20/05/2006

2.65%

$0.09

Doman Building Materials Group Ltd

26/04/2006

20/05/2006

5.15%

CA$0.12

Indian Overseas Bank

11/05/2006

20/05/2006

0.00%

₹2.60

Dynafond SA

20/05/2006

0.00%

€0.25

Show all 7 dividends on 20/05/2006 →

Sunday, 21 May 2006

Peru, Republik 8,75% 03/33

19/05/2006

21/05/2006

7.45%

$0.04

AB Core Bond ETF

21/05/2006

0.00%

$0.06

Show all 2 dividends on 21/05/2006 →

Monday, 22 May 2006

Texas Instruments Inc

27/04/2006

22/05/2006

2.31%

$0.03

Legal & General Group PLC

19/04/2006

22/05/2006

7.38%

£0.04

United Overseas Bank Ltd

05/05/2006

22/05/2006

3.80%

SGD 0.40

Primary Health Properties PLC

12/04/2006

22/05/2006

7.93%

£0.02

The Wendy's Co

04/05/2006

22/05/2006

4.11%

$0.17

Charles Schwab Corp

04/05/2006

22/05/2006

1.33%

$0.03

Hitachi Ltd

28/03/2006

22/05/2006

0.99%

JP¥6

Lotus Bakeries NV

22/05/2006

0.75%

€3.00

Safran SA

22/05/2006

1.04%

€0.36

STMicroelectronics NV

22/05/2006

0.83%

€0.12

Show all 73 dividends on 22/05/2006 →

Tuesday, 23 May 2006

Petroleo Brasileiro SA Petrobras

04/04/2006

23/05/2006

6.99%

R$0.32

Petroleo Brasileiro SA Petrobras Vz

04/04/2006

23/05/2006

7.72%

R$0.32

CK Hutchison Holdings Ltd

09/05/2006

23/05/2006

3.46%

HK$1.58

Microchip Technology Inc

05/05/2006

23/05/2006

2.52%

$0.11

Kongsberg Gruppen ASA

10/05/2006

23/05/2006

2.53%

NOK 0.11

Lazard Global Total Return and Income Fund Inc

10/05/2006

23/05/2006

11.04%

$0.10

SEB SA

23/05/2006

4.97%

€0.24

Dine Brands Global Inc

28/04/2006

23/05/2006

2.71%

$0.25

AF Gruppen ASA Class A

12/05/2006

23/05/2006

5.47%

NOK 0.60

Multi-Chem Ltd

08/05/2006

23/05/2006

13.76%

SGD 0.06

Show all 67 dividends on 23/05/2006 →

Wednesday, 24 May 2006

Heidelberg Materials AG

24/05/2006

2.49%

€1.56

Nemetschek SE

24/05/2006

1.12%

€0.05

Royal Bank of Canada

21/04/2006

24/05/2006

2.58%

CA$0.36

Yara International ASA

12/05/2006

24/05/2006

4.92%

NOK 2.35

The Swatch Group AG

24/05/2006

2.63%

CHF 0.50

Williams-Sonoma Inc

24/04/2006

24/05/2006

1.45%

$0.05

First Republic Bank

08/05/2006

24/05/2006

0.00%

$0.13

The Swatch Group AG Bearer Shares

24/05/2006

2.56%

CHF 2.50

UBM Development AG

23/05/2006

24/05/2006

0.00%

€0.45

Oshkosh Corp

12/05/2006

24/05/2006

1.68%

$0.10

Show all 67 dividends on 24/05/2006 →

Thursday, 25 May 2006

Reckitt Benckiser Group PLC

01/03/2006

25/05/2006

4.34%

£0.23

Deutsche Boerse AG

25/05/2006

1.51%

€2.10

The Goldman Sachs Group Inc

21/04/2006

25/05/2006

2.11%

$0.35

UniCredit SpA

22/05/2006

25/05/2006

3.88%

€18.61

Generali

22/05/2006

25/05/2006

3.64%

€0.49

Vossloh AG

25/05/2006

2.11%

€1.26

Brown & Brown Inc

12/05/2006

25/05/2006

1.10%

$0.03

Italmobiliare SpA

22/05/2006

25/05/2006

4.28%

€0.64

Snam SpA

22/05/2006

25/05/2006

5.45%

€0.17

iShares $ Corp Bond UCITS ETF USD (Dist)

26/04/2006

25/05/2006

5.22%

$0.39

Show all 116 dividends on 25/05/2006 →

Friday, 26 May 2006

DBS Group Holdings Ltd

11/05/2006

26/05/2006

4.44%

SGD 0.14

Costco Wholesale Corp

08/05/2006

26/05/2006

0.69%

$0.13

Citigroup Inc

27/04/2006

26/05/2006

2.06%

$0.49

China Mobile Ltd

12/05/2006

26/05/2006

6.90%

HK$0.57

Erste Group Bank AG

24/05/2006

26/05/2006

0.63%

€0.55

Eaton Corp PLC

04/05/2006

26/05/2006

1.09%

$0.18

Kerry Group PLC Class A

19/04/2006

26/05/2006

1.73%

£0.11

CapitaLand Ascendas REIT Units

24/04/2006

26/05/2006

6.46%

SGD 0.03

Prudential PLC

22/03/2006

26/05/2006

2.11%

£0.11

Banco Macro SA ADR

17/05/2006

26/05/2006

6.04%

$0.31

Show all 166 dividends on 26/05/2006 →

Saturday, 27 May 2006

Jai Balaji Industries Ltd

25/05/2006

27/05/2006

0.00%

₹0.25

Show all 1 dividends on 27/05/2006 →

Sunday, 28 May 2006

Inter Industries Plus Ltd

11/05/2006

28/05/2006

0.00%

₪0.17

Property Perfect PCL

04/05/2006

28/05/2006

0.00%

THB 0.04

Property Perfect PCL Units Non-Voting Depository Receipt

04/05/2006

28/05/2006

0.00%

THB 0.05

Seihyo Co Ltd

23/02/2006

28/05/2006

0.94%

JP¥7

Show all 4 dividends on 28/05/2006 →

Monday, 29 May 2006

Veolia Environnement SA

29/05/2006

4.70%

€0.85

Credit Agricole SA

29/05/2006

6.28%

€0.94

UNIQA Insurance Group AG

29/05/2006

3.93%

€0.26

Jungfraubahn Holding AG

29/05/2006

3.70%

CHF 1.20

Metro Inc

04/05/2006

29/05/2006

1.34%

CA$0.04

Gecina Nom

29/05/2006

8.41%

€3.90

Metlen Energy & Metals SA

18/05/2006

29/05/2006

2.13%

€0.38

Nedap NV

22/05/2006

29/05/2006

3.99%

€1.15

Care Property Invest NV/SA

29/05/2006

0.62%

€0.43

APG SGA SA

29/05/2006

6.07%

CHF 6.25

Show all 44 dividends on 29/05/2006 →

Tuesday, 30 May 2006

Equinor ASA

11/05/2006

30/05/2006

3.52%

$1.34

OMV AG

30/05/2006

6.14%

€0.90

Engie SA

30/05/2006

5.59%

€0.68

Weyerhaeuser Co

03/05/2006

30/05/2006

3.61%

$0.50

Bank of Montreal

03/05/2006

30/05/2006

2.87%

CA$0.53

Telekom Austria AG

26/05/2006

30/05/2006

4.51%

€0.55

Fair Isaac Corp

11/05/2006

30/05/2006

0.00%

$0.02

Hikma Pharmaceuticals PLC

26/04/2006

30/05/2006

4.03%

£0.01

China Shenhua Energy Co Ltd Class H

10/04/2006

30/05/2006

5.35%

CN¥0.13

Emmi AG

30/05/2006

2.11%

CHF 2.60

Show all 92 dividends on 30/05/2006 →

Wednesday, 31 May 2006

United Parcel Service Inc

11/05/2006

31/05/2006

6.63%

$0.38

LTC Properties Inc

19/05/2006

31/05/2006

5.35%

$0.12

Gladstone Commercial Corp

18/05/2006

31/05/2006

9.48%

$0.12

Capital Southwest Corp

11/05/2006

31/05/2006

10.94%

$0.02

Gladstone Capital Corp

18/05/2006

31/05/2006

9.29%

$0.27

Gladstone Investment Corp

18/05/2006

31/05/2006

6.06%

$0.07

Petroleo Brasileiro SA Petrobras ADR

04/04/2006

31/05/2006

6.88%

$0.25

BNP Paribas SA

31/05/2006

5.08%

€2.60

Simon Property Group Inc

15/05/2006

31/05/2006

4.55%

$0.71

Mensch und Maschine Software SE

31/05/2006

5.68%

€0.10

Show all 219 dividends on 31/05/2006 →

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Dividends in May 2006

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