Dividend Calendar 30 May 2006

« Back to the dividend calendar for May 2006

On 30 May 2006 91 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 91 dividends with pay date on 30 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Equinor ASA	11/05/2006	30/05/2006	4.09%	$1.34
OMV AG	30/05/2006	30/05/2006	7.00%	€0.90
Engie SA	30/05/2006	30/05/2006	4.99%	€0.68
Weyerhaeuser Co	03/05/2006	30/05/2006	3.27%	$0.50
Bank of Montreal	03/05/2006	30/05/2006	2.75%	CA$0.53
Telekom Austria AG	26/05/2006	30/05/2006	4.32%	€0.55
Fair Isaac Corp	11/05/2006	30/05/2006	0.00%	$0.02
Hikma Pharmaceuticals PLC	26/04/2006	30/05/2006	3.99%	£0.01
China Shenhua Energy Co Ltd Class H	10/04/2006	30/05/2006	5.36%	CN¥0.13
Emmi AG	30/05/2006	30/05/2006	2.00%	CHF 2.60
Sabine Royalty Trust	11/05/2006	30/05/2006	6.03%	$0.24
PCCW Ltd	18/05/2006	30/05/2006	6.66%	HK$0.12
CapitaLand Integrated Commercial Trust	03/05/2006	30/05/2006	6.78%	SGD 0.02
BOC Hong Kong Holdings Ltd	16/05/2006	30/05/2006	1.23%	HK$0.48
Mapletree Logistics Trust	04/05/2006	30/05/2006	6.53%	SGD 0.01
ComfortDelGro Corp Ltd	10/05/2006	30/05/2006	6.34%	SGD 0.03
Ormat Technologies Inc	19/05/2006	30/05/2006	0.46%	$0.04
Invesco Bond Income Plus Limited	19/04/2006	30/05/2006	7.16%	£0.08
Guangzhou R&F Properties Co Ltd Class H	11/04/2006	30/05/2006	0.00%	CN¥0.66
Hitachi Construction Machinery Co Ltd	28/03/2006	30/05/2006	3.31%	JP¥10
STMicroelectronics NV ADR	22/05/2006	30/05/2006	0.56%	$0.09
Bridgemarq Real Estate Services Inc	26/04/2006	30/05/2006	24.61%	CA$0.10
Aluminum Corp of China Ltd Class H	07/04/2006	30/05/2006	4.18%	CN¥0.21
Idacorp Inc	03/05/2006	30/05/2006	2.44%	$0.30
Medistim ASA	15/05/2006	30/05/2006	3.57%	NOK 0.27
CNX Resources Corp	05/05/2006	30/05/2006	0.00%	$0.07
Cineplex Inc	26/04/2006	30/05/2006	0.00%	CA$0.10
Cousins Properties Inc	12/05/2006	30/05/2006	4.02%	$0.37
Suntec Real Estate Investment Trust	03/05/2006	30/05/2006	5.69%	SGD 0.02
UOB-Kay Hian Holdings Ltd	10/05/2006	30/05/2006	2.97%	SGD 0.08
Starhill Global Real Estate Investment Trust	03/05/2006	30/05/2006	6.70%	SGD 0.01
Compagnie d Entreprises CFE SA	30/05/2006	30/05/2006	4.33%	€0.53
National Instruments Corp	04/05/2006	30/05/2006	0.00%	$0.04
Rogers Sugar Inc	26/04/2006	30/05/2006	5.12%	CA$0.03
Ag Growth International Inc	26/04/2006	30/05/2006	0.00%	CA$0.14
Ellsworth Growth and Income Fund Ltd	12/05/2006	30/05/2006	8.41%	$0.07
Societe de la Tour Eiffel SA	30/05/2006	30/05/2006	0.00%	€2.00
TAT Technologies Ltd	12/05/2006	30/05/2006	0.00%	$0.20
Hindustan Unilever Ltd	28/04/2006	30/05/2006	1.91%	₹2.50
Superior Group Of Companies Inc	15/05/2006	30/05/2006	4.36%	$0.07
Polenergia SA	12/05/2006	30/05/2006	0.00%	PLN 0.44
BlackRock MuniAssets Fund	11/05/2006	30/05/2006	6.24%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/05/2006	30/05/2006	5.32%	$0.07
Korea Investment Holdings Co Ltd	30/03/2006	30/05/2006	4.05%	₩1,000
RENN Fund, Inc.	12/05/2006	30/05/2006	0.75%	$0.10
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	11/05/2006	30/05/2006	6.19%	$0.35
BlackRock Municipal Income Fund, Inc	11/05/2006	30/05/2006	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	11/05/2006	30/05/2006	5.91%	$0.08
BlackRock MuniHoldings Fund Inc	11/05/2006	30/05/2006	6.11%	$0.08
BlackRock MuniVest	11/05/2006	30/05/2006	0.00%	$0.05
BlackRock MuniVest Fund II	11/05/2006	30/05/2006	0.00%	$0.09
BlackRock MuniYield	11/05/2006	30/05/2006	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	11/05/2006	30/05/2006	5.79%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	11/05/2006	30/05/2006	6.21%	$0.07
BlackRock MuniYield Quality	11/05/2006	30/05/2006	6.08%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	11/05/2006	30/05/2006	6.13%	$0.07
BlackRock MuniYield Quality II	11/05/2006	30/05/2006	0.00%	$0.06
CVS Bay Area Inc	23/02/2006	30/05/2006	4.07%	JP¥8
Delta Apparel Inc	15/05/2006	30/05/2006	0.00%	$0.05
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	30/03/2006	30/05/2006	6.02%	₩1,061
Wai Kee Holdings Ltd	04/05/2006	30/05/2006	0.00%	HK$0.09
Advanced Technology & Materials Co Ltd Class A	30/05/2006	30/05/2006	1.29%	CN¥0.02
Apeloa Pharmaceutical Co Ltd Class A	30/05/2006	30/05/2006	2.29%	CN¥0.01
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	11/05/2006	30/05/2006	6.19%	$0.35
Bank of America Corp DR	11/05/2006	30/05/2006	5.98%	$0.35
BlackRock MuniHoldings New York Quality Fund, Inc.	11/05/2006	30/05/2006	0.00%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	11/05/2006	30/05/2006	0.00%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	11/05/2006	30/05/2006	5.12%	$0.06
Centurion Corp Ltd	08/05/2006	30/05/2006	2.79%	SGD 0.01
China Merchants Port Group Co Ltd Class A	30/05/2006	30/05/2006	3.60%	CN¥1.05
China Shipbuilding Industry Group Power Co Ltd Class A	25/05/2006	30/05/2006	0.63%	CN¥0.06
China Yurun Food Group Ltd	16/05/2006	30/05/2006	0.00%	HK$0.07
Chongqing Fuling Electric Power Industrial Co Ltd Class A	24/05/2006	30/05/2006	1.12%	CN¥0.03
Enlightify Inc	19/04/2006	30/05/2006	0.00%	$0.19
EVA Precision Industrial Holdings Ltd	17/05/2006	30/05/2006	5.24%	HK$0.01
FP Newspapers Inc	26/04/2006	30/05/2006	0.00%	CA$0.11
Fujian Fynex Textile Science & Technology Co Ltd	25/05/2006	30/05/2006	0.35%	CN¥0.08
Hotel Properties Ltd	10/05/2006	30/05/2006	0.88%	SGD 0.05
Industrias Bachoco SAB de CV ADR	15/05/2006	30/05/2006	0.00%	$0.21
Inner Mongolia North Hauler JSC Ltd Class A	23/05/2006	30/05/2006	2.78%	CN¥0.09
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A	24/05/2006	30/05/2006	0.00%	CN¥0.02
Marshall Boya VE Vernik Sanayii AS	30/05/2006	30/05/2006	0.00%	TRY 0.74
Ningbo Shanshan Co Ltd Class A	22/05/2006	30/05/2006	0.00%	CN¥0.03
Pinar Entegre ET ve Un Sanayi AS	30/05/2006	30/05/2006	2.11%	TRY 0.04
Pinar Sut Mamulleri Sanayii AS	30/05/2006	30/05/2006	0.00%	TRY 0.05
PT Bank of India Indonesia Tbk	18/05/2006	30/05/2006	0.00%	IDR 5
Road King Infrastructure Ltd	04/05/2006	30/05/2006	0.00%	HK$0.26
Sevens Atelier Ltd	09/05/2006	30/05/2006	0.00%	SGD 0.00
Shanghai Jinfeng Wine Co Ltd Class A	24/05/2006	30/05/2006	1.30%	CN¥0.06
Turcas Holding AS	30/05/2006	30/05/2006	7.41%	TRY 0.15
Universal Cables Ltd	19/05/2006	30/05/2006	0.33%	₹2.00

Security

Ex-Date

Pay Date

Div.%

Amount

Equinor ASA

11/05/2006

30/05/2006

4.09%

$1.34

OMV AG

30/05/2006

7.00%

€0.90

Engie SA

30/05/2006

4.99%

€0.68

Weyerhaeuser Co

03/05/2006

30/05/2006

3.27%

$0.50

Bank of Montreal

03/05/2006

30/05/2006

2.75%

CA$0.53

Telekom Austria AG

26/05/2006

30/05/2006

4.32%

€0.55

Fair Isaac Corp

11/05/2006

30/05/2006

0.00%

$0.02

Hikma Pharmaceuticals PLC

26/04/2006

30/05/2006

3.99%

£0.01

China Shenhua Energy Co Ltd Class H

10/04/2006

30/05/2006

5.36%

CN¥0.13

Emmi AG

30/05/2006

2.00%

CHF 2.60

Sabine Royalty Trust

11/05/2006

30/05/2006

6.03%

$0.24

PCCW Ltd

18/05/2006

30/05/2006

6.66%

HK$0.12

CapitaLand Integrated Commercial Trust

03/05/2006

30/05/2006

6.78%

SGD 0.02

BOC Hong Kong Holdings Ltd

16/05/2006

30/05/2006

1.23%

HK$0.48

Mapletree Logistics Trust

04/05/2006

30/05/2006

6.53%

SGD 0.01

ComfortDelGro Corp Ltd

10/05/2006

30/05/2006

6.34%

SGD 0.03

Ormat Technologies Inc

19/05/2006

30/05/2006

0.46%

$0.04

Invesco Bond Income Plus Limited

19/04/2006

30/05/2006

7.16%

£0.08

Guangzhou R&F Properties Co Ltd Class H

11/04/2006

30/05/2006

0.00%

CN¥0.66

Hitachi Construction Machinery Co Ltd

28/03/2006

30/05/2006

3.31%

JP¥10

STMicroelectronics NV ADR

22/05/2006

30/05/2006

0.56%

$0.09

Bridgemarq Real Estate Services Inc

26/04/2006

30/05/2006

24.61%

CA$0.10

Aluminum Corp of China Ltd Class H

07/04/2006

30/05/2006

4.18%

CN¥0.21

Idacorp Inc

03/05/2006

30/05/2006

2.44%

$0.30

Medistim ASA

15/05/2006

30/05/2006

3.57%

NOK 0.27

CNX Resources Corp

05/05/2006

30/05/2006

0.00%

$0.07

Cineplex Inc

26/04/2006

30/05/2006

0.00%

CA$0.10

Cousins Properties Inc

12/05/2006

30/05/2006

4.02%

$0.37

Suntec Real Estate Investment Trust

03/05/2006

30/05/2006

5.69%

SGD 0.02

UOB-Kay Hian Holdings Ltd

10/05/2006

30/05/2006

2.97%

SGD 0.08

Starhill Global Real Estate Investment Trust

03/05/2006

30/05/2006

6.70%

SGD 0.01

Compagnie d Entreprises CFE SA

30/05/2006

4.33%

€0.53

National Instruments Corp

04/05/2006

30/05/2006

0.00%

$0.04

Rogers Sugar Inc

26/04/2006

30/05/2006

5.12%

CA$0.03

Ag Growth International Inc

26/04/2006

30/05/2006

0.00%

CA$0.14

Ellsworth Growth and Income Fund Ltd

12/05/2006

30/05/2006

8.41%

$0.07

Societe de la Tour Eiffel SA

30/05/2006

0.00%

€2.00

TAT Technologies Ltd

12/05/2006

30/05/2006

0.00%

$0.20

Hindustan Unilever Ltd

28/04/2006

30/05/2006

1.91%

₹2.50

Superior Group Of Companies Inc

15/05/2006

30/05/2006

4.36%

$0.07

Polenergia SA

12/05/2006

30/05/2006

0.00%

PLN 0.44

BlackRock MuniAssets Fund

11/05/2006

30/05/2006

6.24%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/05/2006

30/05/2006

5.32%

$0.07

Korea Investment Holdings Co Ltd

30/03/2006

30/05/2006

4.05%

₩1,000

RENN Fund, Inc.

12/05/2006

30/05/2006

0.75%

$0.10

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

11/05/2006

30/05/2006

6.19%

$0.35

BlackRock Municipal Income Fund, Inc

11/05/2006

30/05/2006

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

11/05/2006

30/05/2006

5.91%

$0.08

BlackRock MuniHoldings Fund Inc

11/05/2006

30/05/2006

6.11%

$0.08

BlackRock MuniVest

11/05/2006

30/05/2006

0.00%

$0.05

BlackRock MuniVest Fund II

11/05/2006

30/05/2006

0.00%

$0.09

BlackRock MuniYield

11/05/2006

30/05/2006

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

11/05/2006

30/05/2006

5.79%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

11/05/2006

30/05/2006

6.21%

$0.07

BlackRock MuniYield Quality

11/05/2006

30/05/2006

6.08%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

11/05/2006

30/05/2006

6.13%

$0.07

BlackRock MuniYield Quality II

11/05/2006

30/05/2006

0.00%

$0.06

CVS Bay Area Inc

23/02/2006

30/05/2006

4.07%

JP¥8

Delta Apparel Inc

15/05/2006

30/05/2006

0.00%

$0.05

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

30/03/2006

30/05/2006

6.02%

₩1,061

Wai Kee Holdings Ltd

04/05/2006

30/05/2006

0.00%

HK$0.09

Advanced Technology & Materials Co Ltd Class A

30/05/2006

1.29%

CN¥0.02

Apeloa Pharmaceutical Co Ltd Class A

30/05/2006

2.29%

CN¥0.01

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

11/05/2006

30/05/2006

6.19%

$0.35

Bank of America Corp DR

11/05/2006

30/05/2006

5.98%

$0.35

BlackRock MuniHoldings New York Quality Fund, Inc.

11/05/2006

30/05/2006

0.00%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

11/05/2006

30/05/2006

0.00%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

11/05/2006

30/05/2006

5.12%

$0.06

Centurion Corp Ltd

08/05/2006

30/05/2006

2.79%

SGD 0.01

China Merchants Port Group Co Ltd Class A

30/05/2006

3.60%

CN¥1.05

China Shipbuilding Industry Group Power Co Ltd Class A

25/05/2006

30/05/2006

0.63%

CN¥0.06

China Yurun Food Group Ltd

16/05/2006

30/05/2006

0.00%

HK$0.07

Chongqing Fuling Electric Power Industrial Co Ltd Class A

24/05/2006

30/05/2006

1.12%

CN¥0.03

Enlightify Inc

19/04/2006

30/05/2006

0.00%

$0.19

EVA Precision Industrial Holdings Ltd

17/05/2006

30/05/2006

5.24%

HK$0.01

FP Newspapers Inc

26/04/2006

30/05/2006

0.00%

CA$0.11

Fujian Fynex Textile Science & Technology Co Ltd

25/05/2006

30/05/2006

0.35%

CN¥0.08

Hotel Properties Ltd

10/05/2006

30/05/2006

0.88%

SGD 0.05

Industrias Bachoco SAB de CV ADR

15/05/2006

30/05/2006

0.00%

$0.21

Inner Mongolia North Hauler JSC Ltd Class A

23/05/2006

30/05/2006

2.78%

CN¥0.09

Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A

24/05/2006

30/05/2006

0.00%

CN¥0.02

Marshall Boya VE Vernik Sanayii AS

30/05/2006

0.00%

TRY 0.74

Ningbo Shanshan Co Ltd Class A

22/05/2006

30/05/2006

0.00%

CN¥0.03

Pinar Entegre ET ve Un Sanayi AS

30/05/2006

2.11%

TRY 0.04

Pinar Sut Mamulleri Sanayii AS

30/05/2006

0.00%

TRY 0.05

PT Bank of India Indonesia Tbk

18/05/2006

30/05/2006

0.00%

IDR 5

Road King Infrastructure Ltd

04/05/2006

30/05/2006

0.00%

HK$0.26

Sevens Atelier Ltd

09/05/2006

30/05/2006

0.00%

SGD 0.00

Shanghai Jinfeng Wine Co Ltd Class A

24/05/2006

30/05/2006

1.30%

CN¥0.06

Turcas Holding AS

30/05/2006

7.41%

TRY 0.15

Universal Cables Ltd

19/05/2006

30/05/2006

0.33%

₹2.00

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 91 dividends with pay date on 30 May 2006

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.