Dividend Calendar June 2007

  • In 1,904 securities pay a dividend.
  • The strongest day in is with 390 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday 1 June 2007
Intel Corp
Intel Corp
0.00%$0.11
Enbridge Inc
Enbridge Inc
6.51%CA$0.15
Church & Dwight Co Inc
Church & Dwight Co Inc
1.14%$0.07
Boeing Co
Boeing Co
0.00%$0.35
Wells Fargo & Co
Wells Fargo & Co
2.46%$0.28
The Kroger Co
The Kroger Co
2.30%$0.08
BAE Systems PLC
BAE Systems PLC
2.47%£0.08
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.40%SGD 0.17
Sony Group Corp
Sony Group Corp
0.76%JP¥3
JM Smucker Co
JM Smucker Co
3.81%$0.30
Show all 217 dividends on
Monday 4 June 2007
BP PLC
BP PLC
6.26%£0.05
Walmart Inc
Walmart Inc
0.99%$0.07
Teleperformance SE
Teleperformance SE
3.97%€0.37
BP PLC ADR
BP PLC ADR
6.54%$0.62
Vienna Insurance Group AG
Vienna Insurance Group AG
4.83%€0.82
Pool Corp
Pool Corp
1.33%$0.12
Highwoods Properties Inc
Highwoods Properties Inc
5.96%$0.43
Metro Inc
Metro Inc
1.62%CA$0.04
BP PLC
BP PLC
5.79%€0.08
Gerdau SA ADR
Gerdau SA ADR
5.53%$0.15
Show all 36 dividends on
Tuesday 5 June 2007
Pfizer Inc
Pfizer Inc
5.94%$0.29
Equinor ASA
Equinor ASA
15.34%$1.52
United Parcel Service Inc
United Parcel Service Inc
4.86%$0.42
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.08
PACCAR Inc
PACCAR Inc
1.15%$0.11
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.13%$0.23
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.05%HK$1.10
Aubay
Aubay
2.67%€0.09
Zehnder Group AG
Zehnder Group AG
2.70%CHF 0.03
The Timken Co
The Timken Co
1.64%$0.16
Show all 30 dividends on
Wednesday 6 June 2007
Hamborner REIT AG
Hamborner REIT AG
7.36%€0.30
Southern Co
Southern Co
3.16%$0.40
Erste Group Bank AG
Erste Group Bank AG
5.29%€0.65
Invesco Ltd
Invesco Ltd
4.60%$0.21
SBM Offshore NV
SBM Offshore NV
4.56%€0.56
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.50
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.96%$0.10
Saratoga Investment Corp
Saratoga Investment Corp
12.63%$0.24
PCCW Ltd
PCCW Ltd
8.96%HK$0.12
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.62%$0.01
Show all 44 dividends on
Thursday 7 June 2007
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3.62%$0.12
Branicks Group AG
Branicks Group AG
0.00%€0.73
Applied Materials Inc
Applied Materials Inc
0.88%$0.06
CNOOC Ltd
CNOOC Ltd
8.14%HK$0.14
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.84%CA$0.11
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.05%$0.34
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
3.04%$0.13
Hera SpA
Hera SpA
3.98%€0.08
Spok Holdings Inc
Spok Holdings Inc
8.03%$1.00
BPER Banca SpA
BPER Banca SpA
5.36%€0.25
Show all 65 dividends on
Friday 8 June 2007
Eli Lilly and Co
Eli Lilly and Co
0.63%$0.43
Carnival Corp
Carnival Corp
0.00%$0.35
Sherwin-Williams Co
Sherwin-Williams Co
0.80%$0.11
Honeywell International Inc
Honeywell International Inc
2.20%$0.25
American Electric Power Co Inc
American Electric Power Co Inc
3.77%$0.39
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.28%HK$0.06
Macerich Co
Macerich Co
3.64%$0.66
TotalEnergies SE ADR
TotalEnergies SE ADR
5.47%$1.34
Sonoco Products Co
Sonoco Products Co
3.96%$0.26
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.09
Show all 102 dividends on
Saturday 9 June 2007
IBM Corp
IBM Corp
3.23%$0.40
Northrop Grumman Corp
Northrop Grumman Corp
1.62%$0.37
United States Steel Corp
United States Steel Corp
0.51%$0.20
Otter Tail Corp
Otter Tail Corp
2.38%$0.29
Show all 4 dividends on
Sunday 10 June 2007
Target Corp
Target Corp
2.99%$0.12
RTX Corp
RTX Corp
2.08%$0.27
Moodys Corp
Moodys Corp
0.75%$0.08
MSA Safety Inc
MSA Safety Inc
1.23%$0.22
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.05%$0.15
Show all 5 dividends on
Monday 11 June 2007
Exxon Mobil Corp
Exxon Mobil Corp
3.25%$0.35
Chevron Corp
Chevron Corp
4.38%$0.58
Snap-on Inc
Snap-on Inc
2.25%$0.27
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
1.49%€0.12
Emerson Electric Co
Emerson Electric Co
1.94%$0.26
Golden Ocean Group Ltd
Golden Ocean Group Ltd
11.20%$3.00
Rollins Inc
Rollins Inc
1.40%$0.01
Williams Companies Inc
Williams Companies Inc
3.63%$0.10
Norfolk Southern Corp
Norfolk Southern Corp
2.16%$0.22
Atmos Energy Corp
Atmos Energy Corp
2.32%$0.32
Show all 55 dividends on
Tuesday 12 June 2007
Johnson & Johnson
Johnson & Johnson
3.10%$0.42
3M Co
3M Co
2.18%$0.48
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
10.68%$0.08
S&P Global Inc
S&P Global Inc
0.76%$0.21
PPG Industries Inc
PPG Industries Inc
2.14%$0.25
DuPont de Nemours Inc
DuPont de Nemours Inc
1.83%$0.37
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
5.41%HK$0.08
Bollore SE
Bollore SE
1.22%€0.01
Aeroports de Paris SA
Aeroports de Paris SA
3.51%€0.94
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
12.22%HK$0.04
Show all 37 dividends on
Wednesday 13 June 2007
Shell PLC
Shell PLC
4.07%$0.36
L3Harris Technologies Inc
L3Harris Technologies Inc
1.87%$0.11
Raiffeisen Bank International AG
Raiffeisen Bank International AG
7.12%€0.71
Valero Energy Corp
Valero Energy Corp
3.30%$0.12
Shell PLC ADR
Shell PLC ADR
4.20%$0.72
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
5.05%HK$0.06
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
5.05%HK$0.06
Ternium SA ADR
Ternium SA ADR
9.67%$0.50
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Show all 41 dividends on
Thursday 14 June 2007
Microsoft Corp
Microsoft Corp
0.82%$0.10
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$1.18
Patrizia AG
Patrizia AG
4.40%€0.08
Ageas SA/ NV
Ageas SA/ NV
6.79%€6.86
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.20
ABB Ltd ADR
ABB Ltd ADR
1.73%$0.20
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10.68%$0.29
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.10%$0.10
Bank of Hawaii Corp
Bank of Hawaii Corp
3.88%$0.41
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
14.15%CA$0.10
Show all 56 dividends on
Friday 15 June 2007
Realty Income Corp
Realty Income Corp
5.33%$0.13
Linde PLC
Linde PLC
1.22%$0.30
NextEra Energy Inc
NextEra Energy Inc
2.60%$0.10
Barrick Gold Corp
Barrick Gold Corp
2.02%$0.15
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.26%$0.01
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.72%€0.95
The Hershey Co
The Hershey Co
3.09%$0.27
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.29%€0.66
Kellanova Co
Kellanova Co
2.83%$0.29
Old Republic International Corp
Old Republic International Corp
3.03%$0.16
Show all 286 dividends on
Monday 18 June 2007
Hercules Capital Inc
Hercules Capital Inc
9.72%$0.30
VF Corp
VF Corp
1.74%$0.14
Duke Energy Corp
Duke Energy Corp
3.63%$0.63
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$1.53
ICL Group Ltd
ICL Group Ltd
4.64%$0.05
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
11.25%CN¥0.02
Montea NV
Montea NV
5.52%€0.71
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.54%$0.13
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
10.03%$0.05
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.71%ZAR 0.57
Show all 34 dividends on
Tuesday 19 June 2007
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11.75%€1.03
FactSet Research Systems Inc
FactSet Research Systems Inc
0.92%$0.12
Manulife Financial Corp
Manulife Financial Corp
3.93%CA$0.22
hausInvest
hausInvest
1.95%€1.35
Nordson Corp
Nordson Corp
1.26%$0.09
Golar LNG Ltd
Golar LNG Ltd
2.76%$0.50
Harley-Davidson Inc
Harley-Davidson Inc
2.16%$0.25
Galp Energia SGPS SA
Galp Energia SGPS SA
3.47%€0.30
Perrigo Co PLC
Perrigo Co PLC
4.31%$0.05
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
8.54%CN¥0.13
Show all 35 dividends on
Wednesday 20 June 2007
Dominion Energy Inc
Dominion Energy Inc
4.49%$0.36
Analog Devices Inc
Analog Devices Inc
1.65%$0.18
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
7.40%CN¥0.34
Bouygues
Bouygues
6.46%€0.90
Keyence Corp
Keyence Corp
0.50%JP¥6
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.21
Comfort Systems USA Inc
Comfort Systems USA Inc
0.36%$0.04
Avery Dennison Corp
Avery Dennison Corp
1.70%$0.40
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.88%$0.11
Gecina Nom
Gecina Nom
5.41%€4.10
Show all 52 dividends on
Thursday 21 June 2007
The Home Depot Inc
The Home Depot Inc
2.29%$0.23
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.61%HK$0.01
KDDI Corp
KDDI Corp
3.14%JP¥8
Kloeckner & Co SE
Kloeckner & Co SE
4.33%€0.73
SFL Corp Ltd
SFL Corp Ltd
10.18%$0.55
Krones AG
Krones AG
1.85%€0.53
Terna SpA
Terna SpA
4.25%€0.09
Unilever PLC ADR
Unilever PLC ADR
3.12%$0.64
Leonardo SpA
Leonardo SpA
1.27%€0.32
Saint-Gobain
Saint-Gobain
2.49%€1.70
Show all 40 dividends on
Friday 22 June 2007
Waste Management Inc
Waste Management Inc
1.39%$0.24
Lockheed Martin Corp
Lockheed Martin Corp
2.42%$0.35
Bank of America Corp
Bank of America Corp
2.49%$0.56
Bechtle AG
Bechtle AG
2.22%€0.08
Frontline PLC
Frontline PLC
12.72%$1.50
Deutsche Wohnen SE
Deutsche Wohnen SE
0.17%€0.78
Deutsche EuroShop AG
Deutsche EuroShop AG
22.12%€1.02
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%CN¥0.02
abrdn Global Premier Property
abrdn Global Premier Property
11.16%$0.13
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
5.82%JP¥37
Show all 72 dividends on
Monday 25 June 2007
BlackRock Funding Inc
BlackRock Funding Inc
2.08%$0.67
CME Group Inc
CME Group Inc
4.40%$0.17
Komatsu Ltd
Komatsu Ltd
4.29%JP¥18
Lenzing AG
Lenzing AG
0.00%€1.24
Liberty All-Star Equity
Liberty All-Star Equity
10.24%$0.23
Royce Small-Cap Trust
Royce Small-Cap Trust
7.39%$0.42
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.25%$0.04
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.49%$0.10
Liberty All-Star Growth
Liberty All-Star Growth
8.63%$0.15
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.24%$0.14
Show all 71 dividends on
Tuesday 26 June 2007
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.53%$0.30
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
MTR Corp Ltd
MTR Corp Ltd
4.63%HK$0.28
MTR Corp Ltd
MTR Corp Ltd
4.63%HK$0.28
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.79%£0.03
Erotik Abwicklungsges AG
Erotik Abwicklungsges AG
0.00%€0.10
Seche Environnement SA
Seche Environnement SA
1.32%€1.30
Kingdee International Software Group Co Ltd
Kingdee International Software Group Co Ltd
0.00%HK$0.01
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.35%$0.24
Sprott Inc
Sprott Inc
2.19%CA$0.25
Show all 40 dividends on
Wednesday 27 June 2007
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.04%$0.05
ITOCHU Corp
ITOCHU Corp
2.61%JP¥9
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.54%HK$0.11
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.10%$0.20
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.16%$0.18
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.34%$0.60
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
5.70%€0.58
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.59%£0.17
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.67%€0.64
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.83%£0.08
Show all 90 dividends on
Thursday 28 June 2007
Public Storage
Public Storage
3.65%$0.50
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
7.11%HK$0.02
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.37%$1.53
Barings BDC Inc
Barings BDC Inc
10.75%$0.15
Acomo NV
Acomo NV
6.61%€0.20
Fidelity National Financial Inc
Fidelity National Financial Inc
3.19%$0.30
Southwest Airlines Co
Southwest Airlines Co
2.35%$0.00
Mercury General Corp
Mercury General Corp
1.88%$0.52
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.78%$0.05
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
5.11%JP¥30
Show all 85 dividends on
Friday 29 June 2007
PepsiCo Inc
PepsiCo Inc
3.26%$0.38
Ares Capital Corp
Ares Capital Corp
9.09%$0.41
LTC Properties Inc
LTC Properties Inc
5.97%$0.13
Prospect Capital Corp
Prospect Capital Corp
13.87%$0.39
Gladstone Commercial Corp
Gladstone Commercial Corp
7.62%$0.12
Qualcomm Inc
Qualcomm Inc
2.09%$0.14
Gladstone Capital Corp
Gladstone Capital Corp
8.19%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
7.04%$0.08
Newmont Corp
Newmont Corp
2.20%$0.10
Canadian National Railway Co
Canadian National Railway Co
2.25%CA$0.11
Show all 390 dividends on
Saturday 30 June 2007
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.05%CA$0.11
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.71%CA$0.05
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.87%$0.31
GATX Corp
GATX Corp
1.68%$0.24
Methanex Corp
Methanex Corp
1.89%$0.14
Pason Systems Inc
Pason Systems Inc
3.86%CA$0.08
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.07
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.12%$0.05
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5.29%CN¥0.28
Show all 17 dividends on

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