Dividend Calendar May 2006

  • In 1,490 securities pay a dividend.
  • The strongest day in is with 180 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday 1 May 2006
AT&T Inc
AT&T Inc
5.02%$0.33
Verizon Communications Inc
Verizon Communications Inc
6.55%$0.41
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.42%$0.28
General Mills Inc
General Mills Inc
3.52%$0.17
Deere & Co
Deere & Co
1.47%$0.20
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.32%$0.16
Lincoln National Corp
Lincoln National Corp
5.37%$0.38
Campbell Soup Co
Campbell Soup Co
3.19%$0.18
Truist Financial Corp
Truist Financial Corp
4.86%$0.38
Darden Restaurants Inc
Darden Restaurants Inc
3.51%$0.20
Show all 119 dividends on
Tuesday 2 May 2006
Banco Santander SA
Banco Santander SA
4.34%€0.12
Banco de Sabadell SA
Banco de Sabadell SA
8.63%€0.05
SSAB AB Class A
SSAB AB Class A
9.87%SEK 1.94
Dassault Aviation SA
Dassault Aviation SA
1.81%€0.99
SSAB AB Class B
SSAB AB Class B
10.05%SEK 2.03
KBC Groupe NV
KBC Groupe NV
6.06%€2.51
Rockwool AS Class B
Rockwool AS Class B
1.44%DKK 4.80
Television Francaise 1 SA
Television Francaise 1 SA
7.53%€0.65
Sword Group
Sword Group
4.91%€0.30
Vastned Retail NV Common
Vastned Retail NV Common
13.77%€2.47
Show all 32 dividends on
Wednesday 3 May 2006
CVS Health Corp
CVS Health Corp
4.77%$0.04
Bouygues
Bouygues
6.40%€0.90
Graco Inc
Graco Inc
1.24%$0.05
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.27%$0.06
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.96%$0.10
Flughafen Wien AG
Flughafen Wien AG
2.50%€0.50
Banque Cantonale Vaudoise
Banque Cantonale Vaudoise
5.01%CHF 0.45
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 7.50
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
2.20%$280.00
Warehouses De Pauw SA
Warehouses De Pauw SA
5.13%€0.19
Show all 34 dividends on
Thursday 4 May 2006
Allianz SE
Allianz SE
4.73%€2.00
Deutsche Telekom AG
Deutsche Telekom AG
2.75%€0.72
Volkswagen AG Vz
Volkswagen AG Vz
10.24%€1.20
ING Groep NV
ING Groep NV
7.03%€0.64
Volkswagen AG
Volkswagen AG
9.84%€1.14
Wienerberger AG
Wienerberger AG
3.23%€1.18
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.87%HK$0.01
Geberit AG
Geberit AG
2.35%CHF 2.50
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 1.69
Leoni AG
Leoni AG
0.00%€0.57
Show all 46 dividends on
Friday 5 May 2006
Basf SE
Basf SE
7.51%€1.00
E.ON SE
E.ON SE
4.25%€0.92
Hercules Capital Inc
Hercules Capital Inc
9.98%$0.30
Lowe's Companies Inc
Lowe's Companies Inc
1.76%$0.06
General Dynamics Corp
General Dynamics Corp
1.94%$0.23
Vale SA ADR
Vale SA ADR
16.77%$0.49
Mapfre SA
Mapfre SA
5.93%€0.03
Bank OZK
Bank OZK
3.74%$0.03
Yum Brands Inc
Yum Brands Inc
2.03%$0.12
Carrefour
Carrefour
5.89%€1.00
Show all 56 dividends on
Monday 8 May 2006
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.29%$0.34
Continental AG
Continental AG
3.86%€1.00
Branicks Group AG
Branicks Group AG
0.00%€0.55
Universal Corp
Universal Corp
6.34%$0.43
Heineken NV
Heineken NV
2.30%€0.24
Heineken Holding NV
Heineken Holding NV
2.71%€0.24
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.60%CHF 5.50
DNB Bank ASA
DNB Bank ASA
6.92%NOK 3.32
Telia Company AB
Telia Company AB
6.21%SEK 3.50
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.62%$0.14
Show all 41 dividends on
Tuesday 9 May 2006
ABB Ltd
ABB Ltd
1.80%CHF 0.12
Wolters Kluwer NV
Wolters Kluwer NV
1.41%€0.55
Banco Santander SA ADR
Banco Santander SA ADR
4.51%$0.15
Sofina SA
Sofina SA
1.49%€1.33
Corbion NV
Corbion NV
2.63%€0.80
IGO Ltd
IGO Ltd
9.79%A$0.02
Inficon Holding AG
Inficon Holding AG
1.89%CHF 5.00
Jacquet Metals Ordinary Shares
Jacquet Metals Ordinary Shares
1.23%€0.70
Beijer Ref AB Class B
Beijer Ref AB Class B
0.79%SEK 0.13
Suburban Propane Partners LP
Suburban Propane Partners LP
6.92%$0.61
Show all 22 dividends on
Wednesday 10 May 2006
Rheinmetall AG
Rheinmetall AG
1.19%€0.90
American Express Co
American Express Co
1.03%$0.12
Fresenius Medical Care AG
Fresenius Medical Care AG
3.32%€0.41
National Health Investors Inc
National Health Investors Inc
4.71%$0.48
Amadeus Fire AG
Amadeus Fire AG
6.35%€0.29
Grenke AG
Grenke AG
2.66%€0.06
Enterprise Products Partners LP
Enterprise Products Partners LP
7.29%$0.22
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.09
Singapore Exchange Ltd
Singapore Exchange Ltd
3.16%SGD 0.02
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.95%CA$0.08
Show all 50 dividends on
Thursday 11 May 2006
DHL Group
DHL Group
4.94%€0.70
SAP SE
SAP SE
1.01%€0.36
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
0.00%€0.16
Hochtief AG
Hochtief AG
3.89%€0.90
K+S AG
K+S AG
6.27%€0.45
Best Buy Co Inc
Best Buy Co Inc
4.14%$0.08
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
1.46%€0.09
Service Properties Trust
Service Properties Trust
1.27%$0.73
Nucor Corp
Nucor Corp
1.50%$0.70
OHB SE
OHB SE
1.33%€0.20
Show all 50 dividends on
Friday 12 May 2006
adidas AG
adidas AG
0.32%€0.33
Telefonica SA
Telefonica SA
6.92%€0.25
Clorox Co
Clorox Co
2.99%$0.29
Nutrien Ltd
Nutrien Ltd
4.42%$0.04
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.19%€0.62
Hexagon AB Class B
Hexagon AB Class B
1.50%SEK 0.01
Pentair PLC
Pentair PLC
0.93%$0.14
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.18
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.62%$0.01
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.42%HK$1.74
Show all 66 dividends on
Monday 15 May 2006
Realty Income Corp
Realty Income Corp
5.37%$0.12
Procter & Gamble Co
Procter & Gamble Co
2.44%$0.31
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.50%$0.24
Colgate-Palmolive Co
Colgate-Palmolive Co
2.14%$0.16
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.67%$0.72
Hormel Foods Corp
Hormel Foods Corp
3.65%$0.04
Abbott Laboratories
Abbott Laboratories
1.85%$0.30
Pembina Pipeline Corp
Pembina Pipeline Corp
4.75%CA$0.10
Tanger Inc
Tanger Inc
3.31%$0.17
NNN REIT Inc
NNN REIT Inc
5.35%$0.33
Show all 180 dividends on
Tuesday 16 May 2006
Tomra Systems ASA
Tomra Systems ASA
1.25%NOK 0.18
Holcim Ltd
Holcim Ltd
3.24%CHF 1.51
Solvay SA
Solvay SA
4.35%€1.63
Michelin
Michelin
4.34%€0.33
Flagstar Financial Inc
Flagstar Financial Inc
0.38%$0.25
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.23
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.67%HK$0.71
Capgemini SE
Capgemini SE
2.07%€0.50
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.12%$0.10
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
14.46%$0.65
Show all 48 dividends on
Wednesday 17 May 2006
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
8.20%€0.64
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
8.85%€0.66
Accor SA
Accor SA
2.82%€1.15
Vornado Realty Trust
Vornado Realty Trust
0.00%$0.80
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
9.52%€2.50
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.50%MX$0.19
Imerys
Imerys
4.81%€1.52
CITIC Ltd
CITIC Ltd
6.29%HK$0.77
Sino Land Co Ltd
Sino Land Co Ltd
7.43%HK$0.08
Sino Land Co Ltd
Sino Land Co Ltd
7.43%HK$0.07
Show all 36 dividends on
Thursday 18 May 2006
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.86%€0.36
Rational AG
Rational AG
1.50%€3.00
Beiersdorf AG
Beiersdorf AG
0.80%€0.57
Helvetia Holding AG
Helvetia Holding AG
4.26%CHF 1.80
Christian Dior SE
Christian Dior SE
2.28%€0.84
Telefonica SA ADR
Telefonica SA ADR
7.00%$0.27
Tele2 AB Class B
Tele2 AB Class B
6.16%SEK 1.69
Northwest Bancshares Inc
Northwest Bancshares Inc
6.01%$0.08
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.80%SGD 0.12
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.09
Show all 52 dividends on
Friday 19 May 2006
Bilfinger SE
Bilfinger SE
4.08%€1.00
Welltower Inc
Welltower Inc
2.01%$0.64
NIBE Industrier AB
NIBE Industrier AB
1.25%SEK 0.04
Unum Group
Unum Group
2.62%$0.08
SCOR SE
SCOR SE
9.12%€0.05
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.64%HK$0.16
Ceconomy AG
Ceconomy AG
0.00%€1.02
D.R. Horton Inc
D.R. Horton Inc
0.95%$0.10
Healthpeak Properties Inc
Healthpeak Properties Inc
5.46%$0.39
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.91%$0.08
Show all 76 dividends on
Saturday 20 May 2006
Caterpillar Inc
Caterpillar Inc
1.49%$0.25
Enerplus Corp
Enerplus Corp
1.81%CA$0.42
Mesabi Trust
Mesabi Trust
5.86%$0.30
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.69%CA$0.12
German American Bancorp Inc
German American Bancorp Inc
2.68%$0.09
Show all 5 dividends on
Sunday 21 May 2006
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3.86%$0.06
Show all 1 dividends on
Monday 22 May 2006
Texas Instruments Inc
Texas Instruments Inc
2.65%$0.03
Legal & General Group PLC
Legal & General Group PLC
9.35%£0.04
The Wendy's Co
The Wendy's Co
5.09%$0.17
Charles Schwab Corp
Charles Schwab Corp
1.41%$0.03
United Overseas Bank Ltd
United Overseas Bank Ltd
5.48%SGD 0.40
Hitachi Ltd
Hitachi Ltd
1.15%JP¥6
Lotus Bakeries NV
Lotus Bakeries NV
0.48%€3.00
Capital One Financial Corp
Capital One Financial Corp
1.46%$0.03
Primary Health Properties PLC
Primary Health Properties PLC
7.18%£0.02
WestRock Co
WestRock Co
2.34%$0.05
Show all 52 dividends on
Tuesday 23 May 2006
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.11%R$0.32
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.18%R$0.32
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
6.00%HK$1.58
Microchip Technology Inc
Microchip Technology Inc
2.43%$0.11
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
0.61%NOK 0.47
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.79%$0.10
AF Gruppen ASA Class A
AF Gruppen ASA Class A
2.70%NOK 0.60
Dine Brands Global Inc
Dine Brands Global Inc
6.65%$0.25
SEB SA
SEB SA
2.72%€0.24
Pacific Century Premium Developments Ltd
Pacific Century Premium Developments Ltd
0.00%HK$0.05
Show all 44 dividends on
Wednesday 24 May 2006
Heidelberg Materials AG
Heidelberg Materials AG
2.93%€1.15
Nemetschek SE
Nemetschek SE
0.48%€0.05
Royal Bank of Canada
Royal Bank of Canada
3.34%CA$0.36
Yara International ASA
Yara International ASA
1.57%NOK 2.35
The Swatch Group AG
The Swatch Group AG
3.68%CHF 0.50
Williams-Sonoma Inc
Williams-Sonoma Inc
1.63%$0.10
First Republic Bank
First Republic Bank
3,857.14%$0.13
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
3.61%CHF 2.50
UBM Development AG
UBM Development AG
5.47%€0.45
M.D.C. Holdings Inc
M.D.C. Holdings Inc
3.41%$0.17
Show all 44 dividends on
Thursday 25 May 2006
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.93%£0.21
Deutsche Boerse AG
Deutsche Boerse AG
1.78%€2.10
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.31%$0.35
UniCredit SpA
UniCredit SpA
4.28%€5.87
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.92%$0.39
Vossloh AG
Vossloh AG
2.46%€1.26
Italmobiliare SpA
Italmobiliare SpA
10.93%€0.64
Brown & Brown Inc
Brown & Brown Inc
0.58%$0.05
Banco BPM SpA
Banco BPM SpA
8.81%€2.86
Unipol Gruppo SpA Az.ordinaria post raggruppamento
Unipol Gruppo SpA Az.ordinaria post raggruppamento
3.30%€2.13
Show all 72 dividends on
Friday 26 May 2006
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.13
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.48%SGD 0.14
Citigroup Inc
Citigroup Inc
3.42%$0.49
China Mobile Ltd
China Mobile Ltd
7.26%HK$0.57
Erste Group Bank AG
Erste Group Bank AG
5.27%€0.55
Kerry Group PLC Class A
Kerry Group PLC Class A
1.29%£0.11
Eaton Corp PLC
Eaton Corp PLC
1.12%$0.18
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.60%SGD 0.03
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.88%$0.25
Banco Macro SA ADR
Banco Macro SA ADR
28.51%$0.31
Show all 88 dividends on
Monday 29 May 2006
Credit Agricole SA
Credit Agricole SA
7.43%€0.82
Metro Inc
Metro Inc
1.62%CA$0.04
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.95%CHF 1.20
Metlen Energy & Metals SA
Metlen Energy & Metals SA
4.84%€0.38
Gecina Nom
Gecina Nom
5.41%€3.81
APG SGA SA
APG SGA SA
5.61%CHF 6.25
Nedap NV Ordinary Shares
Nedap NV Ordinary Shares
5.88%€1.15
Care Property Invest NV/SA
Care Property Invest NV/SA
8.06%€0.43
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
7.86%€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
1.57%€0.70
Show all 29 dividends on
Tuesday 30 May 2006
Equinor ASA
Equinor ASA
15.28%$1.34
OMV AG
OMV AG
13.34%€0.89
Weyerhaeuser Co
Weyerhaeuser Co
2.98%$0.50
Bank of Montreal
Bank of Montreal
4.90%CA$0.53
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
7.26%CN¥0.13
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.24
PCCW Ltd
PCCW Ltd
8.90%HK$0.12
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%CN¥0.66
Emmi AG
Emmi AG
1.87%CHF 2.60
Show all 76 dividends on
Wednesday 31 May 2006
LTC Properties Inc
LTC Properties Inc
6.11%$0.12
Gladstone Commercial Corp
Gladstone Commercial Corp
7.71%$0.12
United Parcel Service Inc
United Parcel Service Inc
4.86%$0.38
Gladstone Capital Corp
Gladstone Capital Corp
8.20%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
7.12%$0.07
Simon Property Group Inc
Simon Property Group Inc
4.89%$0.71
Capital Southwest Corp
Capital Southwest Corp
10.55%$0.05
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
14.32%$0.24
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.11%€0.10
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
15.62%$0.24
Show all 171 dividends on

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