Dividend Calendar May 2007

In May 2007 2,209 securities pay a dividend.
The strongest day in May 2007 is 31/05/2007 with 244 dividend pay dates.

Dividends in May 2007

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Security	Ex-Date	Pay Date	Div.%	Amount
Tuesday, 1 May 2007
AT&T Inc	05/04/2007	01/05/2007	4.83%	$0.36
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Verizon Communications Inc	05/04/2007	01/05/2007	6.43%	$0.41
General Mills Inc	05/04/2007	01/05/2007	6.69%	$0.19
Bristol-Myers Squibb Co	03/04/2007	01/05/2007	4.21%	$0.28
Deere & Co	28/03/2007	01/05/2007	1.07%	$0.22
Banco Santander SA	02/05/2007	01/05/2007	2.28%	€0.15
Freeport-McMoRan Inc	12/04/2007	01/05/2007	0.92%	$0.16
Lincoln National Corp	04/04/2007	01/05/2007	4.33%	$0.40
Darden Restaurants Inc	05/04/2007	01/05/2007	3.35%	$0.23
Celanese Corp Class A	11/04/2007	01/05/2007	0.25%	$0.04
Show all 134 dividends on 01/05/2007 →
Wednesday, 2 May 2007
Banco Santander SA	02/05/2007	02/05/2007	2.28%	€0.09
PostNL NV	24/04/2007	02/05/2007	4.36%	€0.41
Geberit AG	02/05/2007	02/05/2007	2.49%	CHF 4.00
Chocoladefabriken Lindt & Spruengli AG - Non Voting	02/05/2007	02/05/2007	1.91%	CHF 27.50
Graco Inc	12/04/2007	02/05/2007	1.62%	$0.06
Chocoladefabriken Lindt & Spruengli AG	02/05/2007	02/05/2007	1.87%	CHF 275.00
Warehouses De Pauw SA	02/05/2007	02/05/2007	5.49%	€0.12
West Pharmaceutical Services Inc	16/04/2007	02/05/2007	0.25%	$0.07
Television Francaise 1 SA	02/05/2007	02/05/2007	9.26%	€0.85
Swedish Match AB	24/04/2007	02/05/2007	0.00%	SEK 0.25
Show all 58 dividends on 02/05/2007 →
Thursday, 3 May 2007
Allianz SE	03/05/2007	03/05/2007	4.01%	€3.80
British American Tobacco PLC	07/03/2007	03/05/2007	5.32%	£0.40
ING Groep NV	26/04/2007	03/05/2007	4.88%	€0.73
L'Oreal SA	03/05/2007	03/05/2007	1.89%	€1.18
Wolters Kluwer NV	24/04/2007	03/05/2007	4.56%	€0.58
Partners Group Holding AG	03/05/2007	03/05/2007	6.85%	CHF 2.65
Svenska Handelsbanken AB Class A	25/04/2007	03/05/2007	12.25%	SEK 2.67
China Everbright Environment Group Ltd	19/04/2007	03/05/2007	5.57%	HK$0.01
Bouygues	03/05/2007	03/05/2007	4.35%	€1.20
SBO AG	03/05/2007	03/05/2007	2.31%	€0.80
Show all 60 dividends on 03/05/2007 →
Friday, 4 May 2007
Deutsche Telekom AG	04/05/2007	04/05/2007	3.67%	€0.72
E.ON SE	04/05/2007	04/05/2007	2.92%	€1.12
CVS Health Corp	20/04/2007	04/05/2007	2.46%	$0.06
Hannover Rück SE	04/05/2007	04/05/2007	5.05%	€1.60
Lowe's Companies Inc	18/04/2007	04/05/2007	2.46%	$0.05
Domino's Pizza Inc	17/04/2007	04/05/2007	2.61%	$13.50
Mapfre SA	04/05/2007	04/05/2007	4.22%	€0.05
Rational AG	04/05/2007	04/05/2007	3.13%	€3.75
Bank OZK	25/04/2007	04/05/2007	3.97%	$0.03
Carrefour	04/05/2007	04/05/2007	1.26%	€1.03
Show all 71 dividends on 04/05/2007 →
Saturday, 5 May 2007
Godrej Consumer Products Ltd	03/05/2007	05/05/2007	1.87%	₹0.42
HCL Infosystems Ltd	30/04/2007	05/05/2007	0.00%	₹1.99
Show all 2 dividends on 05/05/2007 →
Sunday, 6 May 2007
Egyptian Satellite Co	30/04/2007	06/05/2007	371.43%	$0.27
Show all 1 dividends on 06/05/2007 →
Monday, 7 May 2007
Vale SA ADR	17/04/2007	07/05/2007	7.76%	$0.17
A P Moller Maersk AS Class B	01/05/2007	07/05/2007	2.83%	DKK 110.00
Calida Holding AG	07/05/2007	07/05/2007	1.41%	CHF 0.25
Takkt AG	07/05/2007	07/05/2007	0.00%	€0.25
A P Moller Maersk AS Class A	01/05/2007	07/05/2007	2.92%	DKK 110.00
DNB Bank ASA	25/04/2007	07/05/2007	6.08%	NOK 3.80
Assa Abloy AB Class B	27/04/2007	07/05/2007	1.93%	SEK 0.36
DSV AS	01/05/2007	07/05/2007	0.48%	DKK 0.25
Orient Overseas (International) Ltd	13/04/2007	07/05/2007	6.06%	HK$0.94
Riocan Real Estate Investment Trust	26/04/2007	07/05/2007	5.14%	CA$0.11
Show all 71 dividends on 07/05/2007 →
Tuesday, 8 May 2007
ABB Ltd	08/05/2007	08/05/2007	1.16%	CHF 0.24
Heineken NV	23/04/2007	08/05/2007	2.44%	€0.44
Heineken Holding NV	23/04/2007	08/05/2007	3.18%	€0.44
Swedbank AB Class A	30/04/2007	08/05/2007	8.05%	SEK 6.82
Bank Bradesco SA Vz ADR	04/04/2007	08/05/2007	4.84%	$0.00
Corbion NV	27/04/2007	08/05/2007	5.20%	€0.76
Cofinimmo SA/NV	08/05/2007	08/05/2007	6.29%	€7.18
Hong Kong Exchanges and Clearing Ltd	19/04/2007	08/05/2007	3.60%	HK$1.19
Cracker Barrel Old Country Store Inc	18/04/2007	08/05/2007	1.88%	$0.14
Banco Santander SA ADR	26/04/2007	08/05/2007	2.37%	$0.22
Show all 41 dividends on 08/05/2007 →
Wednesday, 9 May 2007
Deutsche Post AG	09/05/2007	09/05/2007	3.33%	€0.75
Rheinmetall AG	09/05/2007	09/05/2007	1.14%	€1.00
Grenke AG	09/05/2007	09/05/2007	3.50%	€0.06
Mayr-Melnhof Karton AG	02/05/2007	09/05/2007	2.37%	€1.40
Sanlam Ltd	20/04/2007	09/05/2007	5.61%	ZAR 0.77
Dassault Aviation SA	09/05/2007	09/05/2007	1.63%	€0.74
Flughafen Wien AG	02/05/2007	09/05/2007	3.27%	€0.55
Sofina SA	09/05/2007	09/05/2007	1.57%	€1.43
Cogeco Communications Inc	23/04/2007	09/05/2007	6.73%	CA$0.06
Sword Group	09/05/2007	09/05/2007	6.81%	€0.42
Show all 36 dividends on 09/05/2007 →
Thursday, 10 May 2007
Mastercard Inc	04/04/2007	10/05/2007	0.68%	$0.02
Heidelberg Materials AG	10/05/2007	10/05/2007	2.11%	€1.25
Hochtief AG	10/05/2007	10/05/2007	1.44%	€1.10
American Express Co	03/04/2007	10/05/2007	1.13%	$0.15
K+S AG	10/05/2007	10/05/2007	0.49%	€0.50
Danone SA	10/05/2007	10/05/2007	3.23%	€1.00
Oesterreichische Post AG	10/05/2007	10/05/2007	5.64%	€1.00
National Health Investors Inc	28/03/2007	10/05/2007	4.65%	$0.50
Holcim Ltd	10/05/2007	10/05/2007	2.28%	CHF 1.81
Dividend 15 Split Corp Class A	26/04/2007	10/05/2007	12.55%	CA$0.09
Show all 102 dividends on 10/05/2007 →
Friday, 11 May 2007
SAP SE	11/05/2007	11/05/2007	1.88%	€0.46
adidas AG	11/05/2007	11/05/2007	1.56%	€0.42
General Dynamics Corp	11/04/2007	11/05/2007	1.73%	$0.29
Nutrien Ltd	10/04/2007	11/05/2007	3.24%	$0.04
Nucor Corp	28/03/2007	11/05/2007	0.95%	$0.61
OHB SE	11/05/2007	11/05/2007	0.24%	€0.23
Pentair PLC	25/04/2007	11/05/2007	1.75%	$0.15
Hennes & Mauritz AB	04/05/2007	11/05/2007	4.43%	SEK 5.75
Grupo Catalana Occidente SA	11/05/2007	11/05/2007	0.00%	€0.17
Standard Chartered PLC	07/03/2007	11/05/2007	2.11%	£0.20
Show all 80 dividends on 11/05/2007 →
Saturday, 12 May 2007
Maroc Telecom SA Shs. Itissalat Al-Maghrib	15/05/2007	12/05/2007	1.51%	€0.70
Ganesh Housing Ltd	10/05/2007	12/05/2007	0.61%	₹1.20
KSB Ltd	24/04/2007	12/05/2007	0.49%	₹0.35
Show all 3 dividends on 12/05/2007 →
Sunday, 13 May 2007
Prashkovsky Investments and Construction Ltd	29/04/2007	13/05/2007	0.20%	₪0.10
Show all 1 dividends on 13/05/2007 →
Monday, 14 May 2007
Air Products and Chemicals Inc	29/03/2007	14/05/2007	2.45%	$0.38
Deutsche Boerse AG	14/05/2007	14/05/2007	1.65%	€3.40
Vinci SA	14/05/2007	14/05/2007	4.32%	€0.45
ONEOK Inc	26/04/2007	14/05/2007	4.75%	$0.17
British American Tobacco PLC ADR	07/03/2007	14/05/2007	5.35%	$0.80
Universal Corp	04/04/2007	14/05/2007	6.21%	$0.44
Itau Unibanco Holding SA ADR	02/04/2007	14/05/2007	2.94%	$0.00
Draegerwerk AG & Co KGaA Vz	14/05/2007	14/05/2007	2.37%	€0.55
CRH PLC	14/03/2007	14/05/2007	1.60%	$0.51
Lennar Corp Class A	02/05/2007	14/05/2007	2.43%	$0.16
Show all 62 dividends on 14/05/2007 →
Tuesday, 15 May 2007
Realty Income Corp	27/04/2007	15/05/2007	5.02%	$0.13
Procter & Gamble Co	25/04/2007	15/05/2007	2.95%	$0.35
Lvmh Moet Hennessy Louis Vuitton SE	15/05/2007	15/05/2007	2.75%	€1.10
Omega Healthcare Investors Inc	26/04/2007	15/05/2007	5.32%	$0.27
Colgate-Palmolive Co	20/04/2007	15/05/2007	2.33%	$0.18
Hormel Foods Corp	18/04/2007	15/05/2007	4.72%	$0.04
Abbott Laboratories	11/04/2007	15/05/2007	2.59%	$0.33
NNN REIT Inc	26/04/2007	15/05/2007	5.05%	$0.36
Air Liquide SA	15/05/2007	15/05/2007	1.90%	€0.87
Paychex Inc	27/04/2007	15/05/2007	4.36%	$0.21
Show all 233 dividends on 15/05/2007 →
Wednesday, 16 May 2007
Bayerische Motoren Werke AG	16/05/2007	16/05/2007	7.61%	€0.70
Airbus SE	11/05/2007	16/05/2007	1.54%	€0.12
Bayerische Motoren Werke AG Vz	16/05/2007	16/05/2007	7.66%	€0.72
Best Buy Co Inc	23/04/2007	16/05/2007	4.47%	$0.10
Fresenius Medical Care AG	16/05/2007	16/05/2007	3.48%	€0.47
Wienerberger AG	14/05/2007	16/05/2007	4.47%	€1.30
The Swatch Group AG	16/05/2007	16/05/2007	2.54%	CHF 0.70
Accor SA	16/05/2007	16/05/2007	2.92%	€2.95
Thai Beverage PLC	24/04/2007	16/05/2007	5.21%	THB 0.11
The Swatch Group AG Bearer Shares	16/05/2007	16/05/2007	2.53%	CHF 3.50
Show all 62 dividends on 16/05/2007 →
Thursday, 17 May 2007
Fresenius SE & Co KGaA	17/05/2007	17/05/2007	2.41%	€0.19
Petroleo Brasileiro SA Petrobras	03/04/2007	17/05/2007	6.38%	R$0.18
Telefonica SA	17/05/2007	17/05/2007	8.33%	€0.30
Petroleo Brasileiro SA Petrobras Vz	03/04/2007	17/05/2007	6.91%	R$0.18
Hengan International Group Co Ltd	07/05/2007	17/05/2007	6.72%	HK$0.25
Service Properties Trust	12/04/2007	17/05/2007	2.26%	$0.76
Paul Hartmann AG	17/05/2007	17/05/2007	3.92%	€3.40
Banca Ifis	14/05/2007	17/05/2007	14.36%	€0.21
Nabaltec AG	17/05/2007	17/05/2007	2.40%	€0.10
Delticom AG	17/05/2007	17/05/2007	5.29%	€0.60
Show all 74 dividends on 17/05/2007 →
Friday, 18 May 2007
TotalEnergies SE	18/05/2007	18/05/2007	4.76%	€1.00
Costco Wholesale Corp	25/04/2007	18/05/2007	0.65%	$0.15
Unum Group	26/04/2007	18/05/2007	2.30%	$0.08
Healthpeak Properties Inc	03/05/2007	18/05/2007	5.49%	$0.41
D.R. Horton Inc	02/05/2007	18/05/2007	1.37%	$0.15
Seagate Technology Holdings PLC	02/05/2007	18/05/2007	0.33%	$0.10
Oversea-Chinese Banking Corp Ltd	27/04/2007	18/05/2007	3.33%	SGD 0.12
California Water Service Group	03/05/2007	18/05/2007	2.71%	$0.15
Aalberts NV	25/04/2007	18/05/2007	2.76%	€0.28
Ameriprise Financial Inc	02/05/2007	18/05/2007	1.31%	$0.15
Show all 134 dividends on 18/05/2007 →
Saturday, 19 May 2007
Caterpillar Inc	19/04/2007	19/05/2007	0.73%	$0.30
Climb Global Solutions Inc	30/04/2007	19/05/2007	0.00%	$0.14
De Nora India Ltd	14/05/2007	19/05/2007	0.00%	₹6.90
MacroAsia Corp	19/04/2007	19/05/2007	2.86%	₱0.03
Twentyfirst Century Management Services Ltd	17/05/2007	19/05/2007	0.00%	₹1.20
Show all 5 dividends on 19/05/2007 →
Sunday, 20 May 2007
Enerplus Corp	08/05/2007	20/05/2007	0.00%	CA$0.42
Mesabi Trust	26/04/2007	20/05/2007	4.06%	$0.05
German American Bancorp Inc	08/05/2007	20/05/2007	2.68%	$0.09
AB Core Bond ETF	20/05/2007	20/05/2007	0.00%	$0.06
Show all 4 dividends on 20/05/2007 →
Monday, 21 May 2007
Texas Instruments Inc	26/04/2007	21/05/2007	2.06%	$0.08
Legal & General Group PLC	18/04/2007	21/05/2007	7.28%	£0.04
Welltower Inc	02/05/2007	21/05/2007	1.25%	$0.66
The Wendy's Co	03/05/2007	21/05/2007	7.54%	$0.13
Societe Generale SA	21/05/2007	21/05/2007	2.06%	€5.20
Cal-Maine Foods Inc	07/05/2007	21/05/2007	5.50%	$0.01
Lotus Bakeries NV	21/05/2007	21/05/2007	0.82%	€4.40
Hitachi Ltd	27/03/2007	21/05/2007	1.24%	JP¥3
STMicroelectronics NV	21/05/2007	21/05/2007	0.62%	€0.30
Jungfraubahn Holding AG	21/05/2007	21/05/2007	3.29%	CHF 1.30
Show all 83 dividends on 21/05/2007 →
Tuesday, 22 May 2007
CK Hutchison Holdings Ltd	08/05/2007	22/05/2007	3.21%	HK$1.74
United Overseas Bank Ltd	07/05/2007	22/05/2007	4.20%	SGD 0.60
Primary Health Properties PLC	21/03/2007	22/05/2007	7.81%	£0.02
Adecco Group AG	22/05/2007	22/05/2007	4.55%	CHF 1.20
Kongsberg Gruppen ASA	09/05/2007	22/05/2007	2.87%	NOK 0.12
Van Lanschot Kempen NV NLDR	14/05/2007	22/05/2007	8.01%	€2.75
APA Corp	19/04/2007	22/05/2007	2.76%	$0.15
Emmi AG	22/05/2007	22/05/2007	2.00%	CHF 2.60
Exmar NV	22/05/2007	22/05/2007	43.74%	€0.56
Venture Corp Ltd	04/05/2007	22/05/2007	5.13%	SGD 0.50
Show all 80 dividends on 22/05/2007 →
Wednesday, 23 May 2007
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	25/04/2007	23/05/2007	2.90%	$0.13
iShares Global Water UCITS ETF USD (Dist)	25/04/2007	23/05/2007	1.36%	$0.02
iShares Listed Private Equity UCITS ETF USD (Dist)	25/04/2007	23/05/2007	4.00%	$0.06
Yara International ASA	11/05/2007	23/05/2007	4.99%	NOK 2.50
Sociedad Quimica Y Minera De Chile SA ADR	02/05/2007	23/05/2007	2.57%	$0.35
iShares Global Infrastructure UCITS ETF USD (Dist)	25/04/2007	23/05/2007	2.02%	$0.06
iShares US Property Yield UCITS ETF USD (Dist)	25/04/2007	23/05/2007	2.81%	$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	25/04/2007	23/05/2007	2.46%	€0.08
Brown & Brown Inc	07/05/2007	23/05/2007	1.08%	$0.03
iShares Asia Property Yield UCITS ETF USD (Dist)	25/04/2007	23/05/2007	3.62%	$0.19
Show all 82 dividends on 23/05/2007 →
Thursday, 24 May 2007
Stellantis NV	21/05/2007	24/05/2007	0.00%	€0.16
Petroleo Brasileiro SA Petrobras ADR	03/04/2007	24/05/2007	6.07%	$0.19
BNP Paribas SA	24/05/2007	24/05/2007	4.82%	€3.10
Intesa Sanpaolo	21/05/2007	24/05/2007	6.24%	€0.38
Bilfinger SE	24/05/2007	24/05/2007	3.21%	€1.25
Nemetschek SE	24/05/2007	24/05/2007	1.25%	€0.05
Nokia Oyj	04/05/2007	24/05/2007	1.51%	€0.43
The Goldman Sachs Group Inc	20/04/2007	24/05/2007	1.82%	$0.35
Royal Bank of Canada	23/04/2007	24/05/2007	2.36%	CA$0.46
Petroleo Brasileiro SA Petrobras Vz ADR	03/04/2007	24/05/2007	6.85%	$0.19
Show all 110 dividends on 24/05/2007 →
Friday, 25 May 2007
Deutsche Bank AG	25/05/2007	25/05/2007	3.20%	€3.10
Arbor Realty Trust Inc	14/05/2007	25/05/2007	13.52%	$0.62
Citigroup Inc	03/05/2007	25/05/2007	2.02%	$0.54
Mensch und Maschine Software SE	25/05/2007	25/05/2007	5.66%	€0.15
China Mobile Ltd	10/05/2007	25/05/2007	6.26%	HK$0.83
LPKF Laser & Electronics SE	25/05/2007	25/05/2007	0.00%	€0.12
Amadeus Fire AG	25/05/2007	25/05/2007	0.00%	€0.88
SCOR SE	25/05/2007	25/05/2007	5.75%	€0.80
Charles Schwab Corp	09/05/2007	25/05/2007	1.35%	$0.05
Eaton Corp PLC	03/05/2007	25/05/2007	1.11%	$0.22
Show all 190 dividends on 25/05/2007 →
Sunday, 27 May 2007
Magnitogorsk Iron & Steel Works PJSC	13/10/2006	27/05/2007	0.00%	RUB 0.91
Show all 1 dividends on 27/05/2007 →
Monday, 28 May 2007
Safran SA	28/05/2007	28/05/2007	1.02%	€0.22
Care Property Invest NV/SA	28/05/2007	28/05/2007	0.60%	€0.44
SBS Transit Ltd	11/05/2007	28/05/2007	13.70%	SGD 0.24
Takeuchi Mfg Co Ltd	23/02/2007	28/05/2007	2.88%	JP¥7
Candriam Bonds Euro High Yield Class C EUR Dis	25/05/2007	28/05/2007	3.68%	€12.00
CIMB Group Holdings Bhd	03/05/2007	28/05/2007	5.23%	MYR 0.08
Kaneka Corp	27/03/2007	28/05/2007	2.77%	JP¥40
Anadolu Efes Biracilik ve Malt Sanayi AS	28/05/2007	28/05/2007	0.77%	TRY 0.02
Mid Penn Bancorp Inc	07/05/2007	28/05/2007	2.52%	$0.40
UMS Integration Ltd	09/05/2007	28/05/2007	1.98%	SGD 0.01
Show all 54 dividends on 28/05/2007 →
Tuesday, 29 May 2007
Weyerhaeuser Co	02/05/2007	29/05/2007	3.23%	$0.60
Credit Agricole SA	29/05/2007	29/05/2007	6.14%	€1.11
COSCO SHIPPING Holdings Co Ltd Class H	17/04/2007	29/05/2007	7.33%	HK$0.07
COSCO SHIPPING Holdings Co Ltd Class H	12/04/2007	29/05/2007	7.33%	HK$0.07
Telenor ASA	16/05/2007	29/05/2007	7.26%	NOK 2.50
Randstad NV	10/05/2007	29/05/2007	4.45%	€1.25
AAK AB	22/05/2007	29/05/2007	4.58%	SEK 0.67
Sabine Royalty Trust	11/05/2007	29/05/2007	5.97%	$0.34
JB Hunt Transport Services Inc	09/05/2007	29/05/2007	0.62%	$0.09
CapitaLand Integrated Commercial Trust	26/04/2007	29/05/2007	6.74%	SGD 0.02
Show all 60 dividends on 29/05/2007 →
Wednesday, 30 May 2007
Engie SA	30/05/2007	30/05/2007	4.90%	€1.10
Wacker Chemie AG	30/05/2007	30/05/2007	2.77%	€2.00
Bank of Montreal	02/05/2007	30/05/2007	2.75%	CA$0.68
PORR AG	29/05/2007	30/05/2007	2.69%	€0.03
Coterra Energy Inc	14/05/2007	30/05/2007	2.91%	$0.03
CapitaLand Ascendas REIT Units	26/04/2007	30/05/2007	3.40%	SGD 0.03
Nokia Oyj ADR	04/05/2007	30/05/2007	1.68%	$0.58
Betsson AB Class B	23/05/2007	30/05/2007	8.06%	SEK 0.17
Sartorius Stedim Biotech SA	30/05/2007	30/05/2007	0.40%	€0.03
BOC Hong Kong Holdings Ltd	15/05/2007	30/05/2007	1.22%	HK$0.45
Show all 71 dividends on 30/05/2007 →
Thursday, 31 May 2007
LTC Properties Inc	21/05/2007	31/05/2007	5.40%	$0.13
Gladstone Commercial Corp	18/05/2007	31/05/2007	9.25%	$0.12
Capital Southwest Corp	11/05/2007	31/05/2007	10.77%	$0.02
Gladstone Capital Corp	18/05/2007	31/05/2007	9.39%	$0.28
OMV AG	30/05/2007	31/05/2007	6.92%	€1.05
Reckitt Benckiser Group PLC	28/02/2007	31/05/2007	4.25%	£0.27
Gladstone Investment Corp	18/05/2007	31/05/2007	5.88%	$0.08
Fraport AG	31/05/2007	31/05/2007	1.51%	€1.15
Simon Property Group Inc	15/05/2007	31/05/2007	4.20%	$0.78
Brookfield Asset Management Ltd	27/04/2007	31/05/2007	4.59%	$0.18
Show all 244 dividends on 31/05/2007 →

Security

Ex-Date

Pay Date

Div.%

Amount

Tuesday, 1 May 2007

AT&T Inc

05/04/2007

01/05/2007

4.83%

$0.36

Verizon Communications Inc

05/04/2007

01/05/2007

6.43%

$0.41

General Mills Inc

05/04/2007

01/05/2007

6.69%

$0.19

Bristol-Myers Squibb Co

03/04/2007

01/05/2007

4.21%

$0.28

Deere & Co

28/03/2007

01/05/2007

1.07%

$0.22

Banco Santander SA

02/05/2007

01/05/2007

2.28%

€0.15

Freeport-McMoRan Inc

12/04/2007

01/05/2007

0.92%

$0.16

Lincoln National Corp

04/04/2007

01/05/2007

4.33%

$0.40

Darden Restaurants Inc

05/04/2007

01/05/2007

3.35%

$0.23

Celanese Corp Class A

11/04/2007

01/05/2007

0.25%

$0.04

Show all 134 dividends on 01/05/2007 →

Wednesday, 2 May 2007

Banco Santander SA

02/05/2007

2.28%

€0.09

PostNL NV

24/04/2007

02/05/2007

4.36%

€0.41

Geberit AG

02/05/2007

2.49%

CHF 4.00

Chocoladefabriken Lindt & Spruengli AG - Non Voting

02/05/2007

1.91%

CHF 27.50

Graco Inc

12/04/2007

02/05/2007

1.62%

$0.06

Chocoladefabriken Lindt & Spruengli AG

02/05/2007

1.87%

CHF 275.00

Warehouses De Pauw SA

02/05/2007

5.49%

€0.12

West Pharmaceutical Services Inc

16/04/2007

02/05/2007

0.25%

$0.07

Television Francaise 1 SA

02/05/2007

9.26%

€0.85

Swedish Match AB

24/04/2007

02/05/2007

0.00%

SEK 0.25

Show all 58 dividends on 02/05/2007 →

Thursday, 3 May 2007

Allianz SE

03/05/2007

4.01%

€3.80

British American Tobacco PLC

07/03/2007

03/05/2007

5.32%

£0.40

ING Groep NV

26/04/2007

03/05/2007

4.88%

€0.73

L'Oreal SA

03/05/2007

1.89%

€1.18

Wolters Kluwer NV

24/04/2007

03/05/2007

4.56%

€0.58

Partners Group Holding AG

03/05/2007

6.85%

CHF 2.65

Svenska Handelsbanken AB Class A

25/04/2007

03/05/2007

12.25%

SEK 2.67

China Everbright Environment Group Ltd

19/04/2007

03/05/2007

5.57%

HK$0.01

Bouygues

03/05/2007

4.35%

€1.20

SBO AG

03/05/2007

2.31%

€0.80

Show all 60 dividends on 03/05/2007 →

Friday, 4 May 2007

Deutsche Telekom AG

04/05/2007

3.67%

€0.72

E.ON SE

04/05/2007

2.92%

€1.12

CVS Health Corp

20/04/2007

04/05/2007

2.46%

$0.06

Hannover Rück SE

04/05/2007

5.05%

€1.60

Lowe's Companies Inc

18/04/2007

04/05/2007

2.46%

$0.05

Domino's Pizza Inc

17/04/2007

04/05/2007

2.61%

$13.50

Mapfre SA

04/05/2007

4.22%

€0.05

Rational AG

04/05/2007

3.13%

€3.75

Bank OZK

25/04/2007

04/05/2007

3.97%

$0.03

Carrefour

04/05/2007

1.26%

€1.03

Show all 71 dividends on 04/05/2007 →

Saturday, 5 May 2007

Godrej Consumer Products Ltd

03/05/2007

05/05/2007

1.87%

₹0.42

HCL Infosystems Ltd

30/04/2007

05/05/2007

0.00%

₹1.99

Show all 2 dividends on 05/05/2007 →

Sunday, 6 May 2007

Egyptian Satellite Co

30/04/2007

06/05/2007

371.43%

$0.27

Show all 1 dividends on 06/05/2007 →

Monday, 7 May 2007

Vale SA ADR

17/04/2007

07/05/2007

7.76%

$0.17

A P Moller Maersk AS Class B

01/05/2007

07/05/2007

2.83%

DKK 110.00

Calida Holding AG

07/05/2007

1.41%

CHF 0.25

Takkt AG

07/05/2007

0.00%

€0.25

A P Moller Maersk AS Class A

01/05/2007

07/05/2007

2.92%

DKK 110.00

DNB Bank ASA

25/04/2007

07/05/2007

6.08%

NOK 3.80

Assa Abloy AB Class B

27/04/2007

07/05/2007

1.93%

SEK 0.36

DSV AS

01/05/2007

07/05/2007

0.48%

DKK 0.25

Orient Overseas (International) Ltd

13/04/2007

07/05/2007

6.06%

HK$0.94

Riocan Real Estate Investment Trust

26/04/2007

07/05/2007

5.14%

CA$0.11

Show all 71 dividends on 07/05/2007 →

Tuesday, 8 May 2007

ABB Ltd

08/05/2007

1.16%

CHF 0.24

Heineken NV

23/04/2007

08/05/2007

2.44%

€0.44

Heineken Holding NV

23/04/2007

08/05/2007

3.18%

€0.44

Swedbank AB Class A

30/04/2007

08/05/2007

8.05%

SEK 6.82

Bank Bradesco SA Vz ADR

04/04/2007

08/05/2007

4.84%

$0.00

Corbion NV

27/04/2007

08/05/2007

5.20%

€0.76

Cofinimmo SA/NV

08/05/2007

6.29%

€7.18

Hong Kong Exchanges and Clearing Ltd

19/04/2007

08/05/2007

3.60%

HK$1.19

Cracker Barrel Old Country Store Inc

18/04/2007

08/05/2007

1.88%

$0.14

Banco Santander SA ADR

26/04/2007

08/05/2007

2.37%

$0.22

Show all 41 dividends on 08/05/2007 →

Wednesday, 9 May 2007

Deutsche Post AG

09/05/2007

3.33%

€0.75

Rheinmetall AG

09/05/2007

1.14%

€1.00

Grenke AG

09/05/2007

3.50%

€0.06

Mayr-Melnhof Karton AG

02/05/2007

09/05/2007

2.37%

€1.40

Sanlam Ltd

20/04/2007

09/05/2007

5.61%

ZAR 0.77

Dassault Aviation SA

09/05/2007

1.63%

€0.74

Flughafen Wien AG

02/05/2007

09/05/2007

3.27%

€0.55

Sofina SA

09/05/2007

1.57%

€1.43

Cogeco Communications Inc

23/04/2007

09/05/2007

6.73%

CA$0.06

Sword Group

09/05/2007

6.81%

€0.42

Show all 36 dividends on 09/05/2007 →

Thursday, 10 May 2007

Mastercard Inc

04/04/2007

10/05/2007

0.68%

$0.02

Heidelberg Materials AG

10/05/2007

2.11%

€1.25

Hochtief AG

10/05/2007

1.44%

€1.10

American Express Co

03/04/2007

10/05/2007

1.13%

$0.15

K+S AG

10/05/2007

0.49%

€0.50

Danone SA

10/05/2007

3.23%

€1.00

Oesterreichische Post AG

10/05/2007

5.64%

€1.00

National Health Investors Inc

28/03/2007

10/05/2007

4.65%

$0.50

Holcim Ltd

10/05/2007

2.28%

CHF 1.81

Dividend 15 Split Corp Class A

26/04/2007

10/05/2007

12.55%

CA$0.09

Show all 102 dividends on 10/05/2007 →

Friday, 11 May 2007

SAP SE

11/05/2007

1.88%

€0.46

adidas AG

11/05/2007

1.56%

€0.42

General Dynamics Corp

11/04/2007

11/05/2007

1.73%

$0.29

Nutrien Ltd

10/04/2007

11/05/2007

3.24%

$0.04

Nucor Corp

28/03/2007

11/05/2007

0.95%

$0.61

OHB SE

11/05/2007

0.24%

€0.23

Pentair PLC

25/04/2007

11/05/2007

1.75%

$0.15

Hennes & Mauritz AB

04/05/2007

11/05/2007

4.43%

SEK 5.75

Grupo Catalana Occidente SA

11/05/2007

0.00%

€0.17

Standard Chartered PLC

07/03/2007

11/05/2007

2.11%

£0.20

Show all 80 dividends on 11/05/2007 →

Saturday, 12 May 2007

Maroc Telecom SA Shs. Itissalat Al-Maghrib

15/05/2007

12/05/2007

1.51%

€0.70

Ganesh Housing Ltd

10/05/2007

12/05/2007

0.61%

₹1.20

KSB Ltd

24/04/2007

12/05/2007

0.49%

₹0.35

Show all 3 dividends on 12/05/2007 →

Sunday, 13 May 2007

Prashkovsky Investments and Construction Ltd

29/04/2007

13/05/2007

0.20%

₪0.10

Show all 1 dividends on 13/05/2007 →

Monday, 14 May 2007

Air Products and Chemicals Inc

29/03/2007

14/05/2007

2.45%

$0.38

Deutsche Boerse AG

14/05/2007

1.65%

€3.40

Vinci SA

14/05/2007

4.32%

€0.45

ONEOK Inc

26/04/2007

14/05/2007

4.75%

$0.17

British American Tobacco PLC ADR

07/03/2007

14/05/2007

5.35%

$0.80

Universal Corp

04/04/2007

14/05/2007

6.21%

$0.44

Itau Unibanco Holding SA ADR

02/04/2007

14/05/2007

2.94%

$0.00

Draegerwerk AG & Co KGaA Vz

14/05/2007

2.37%

€0.55

CRH PLC

14/03/2007

14/05/2007

1.60%

$0.51

Lennar Corp Class A

02/05/2007

14/05/2007

2.43%

$0.16

Show all 62 dividends on 14/05/2007 →

Tuesday, 15 May 2007

Realty Income Corp

27/04/2007

15/05/2007

5.02%

$0.13

Procter & Gamble Co

25/04/2007

15/05/2007

2.95%

$0.35

Lvmh Moet Hennessy Louis Vuitton SE

15/05/2007

2.75%

€1.10

Omega Healthcare Investors Inc

26/04/2007

15/05/2007

5.32%

$0.27

Colgate-Palmolive Co

20/04/2007

15/05/2007

2.33%

$0.18

Hormel Foods Corp

18/04/2007

15/05/2007

4.72%

$0.04

Abbott Laboratories

11/04/2007

15/05/2007

2.59%

$0.33

NNN REIT Inc

26/04/2007

15/05/2007

5.05%

$0.36

Air Liquide SA

15/05/2007

1.90%

€0.87

Paychex Inc

27/04/2007

15/05/2007

4.36%

$0.21

Show all 233 dividends on 15/05/2007 →

Wednesday, 16 May 2007

Bayerische Motoren Werke AG

16/05/2007

7.61%

€0.70

Airbus SE

11/05/2007

16/05/2007

1.54%

€0.12

Bayerische Motoren Werke AG Vz

16/05/2007

7.66%

€0.72

Best Buy Co Inc

23/04/2007

16/05/2007

4.47%

$0.10

Fresenius Medical Care AG

16/05/2007

3.48%

€0.47

Wienerberger AG

14/05/2007

16/05/2007

4.47%

€1.30

The Swatch Group AG

16/05/2007

2.54%

CHF 0.70

Accor SA

16/05/2007

2.92%

€2.95

Thai Beverage PLC

24/04/2007

16/05/2007

5.21%

THB 0.11

The Swatch Group AG Bearer Shares

16/05/2007

2.53%

CHF 3.50

Show all 62 dividends on 16/05/2007 →

Thursday, 17 May 2007

Fresenius SE & Co KGaA

17/05/2007

2.41%

€0.19

Petroleo Brasileiro SA Petrobras

03/04/2007

17/05/2007

6.38%

R$0.18

Telefonica SA

17/05/2007

8.33%

€0.30

Petroleo Brasileiro SA Petrobras Vz

03/04/2007

17/05/2007

6.91%

R$0.18

Hengan International Group Co Ltd

07/05/2007

17/05/2007

6.72%

HK$0.25

Service Properties Trust

12/04/2007

17/05/2007

2.26%

$0.76

Paul Hartmann AG

17/05/2007

3.92%

€3.40

Banca Ifis

14/05/2007

17/05/2007

14.36%

€0.21

Nabaltec AG

17/05/2007

2.40%

€0.10

Delticom AG

17/05/2007

5.29%

€0.60

Show all 74 dividends on 17/05/2007 →

Friday, 18 May 2007

TotalEnergies SE

18/05/2007

4.76%

€1.00

Costco Wholesale Corp

25/04/2007

18/05/2007

0.65%

$0.15

Unum Group

26/04/2007

18/05/2007

2.30%

$0.08

Healthpeak Properties Inc

03/05/2007

18/05/2007

5.49%

$0.41

D.R. Horton Inc

02/05/2007

18/05/2007

1.37%

$0.15

Seagate Technology Holdings PLC

02/05/2007

18/05/2007

0.33%

$0.10

Oversea-Chinese Banking Corp Ltd

27/04/2007

18/05/2007

3.33%

SGD 0.12

California Water Service Group

03/05/2007

18/05/2007

2.71%

$0.15

Aalberts NV

25/04/2007

18/05/2007

2.76%

€0.28

Ameriprise Financial Inc

02/05/2007

18/05/2007

1.31%

$0.15

Show all 134 dividends on 18/05/2007 →

Saturday, 19 May 2007

Caterpillar Inc

19/04/2007

19/05/2007

0.73%

$0.30

Climb Global Solutions Inc

30/04/2007

19/05/2007

0.00%

$0.14

De Nora India Ltd

14/05/2007

19/05/2007

0.00%

₹6.90

MacroAsia Corp

19/04/2007

19/05/2007

2.86%

₱0.03

Twentyfirst Century Management Services Ltd

17/05/2007

19/05/2007

0.00%

₹1.20

Show all 5 dividends on 19/05/2007 →

Sunday, 20 May 2007

Enerplus Corp

08/05/2007

20/05/2007

0.00%

CA$0.42

Mesabi Trust

26/04/2007

20/05/2007

4.06%

$0.05

German American Bancorp Inc

08/05/2007

20/05/2007

2.68%

$0.09

AB Core Bond ETF

20/05/2007

0.00%

$0.06

Show all 4 dividends on 20/05/2007 →

Monday, 21 May 2007

Texas Instruments Inc

26/04/2007

21/05/2007

2.06%

$0.08

Legal & General Group PLC

18/04/2007

21/05/2007

7.28%

£0.04

Welltower Inc

02/05/2007

21/05/2007

1.25%

$0.66

The Wendy's Co

03/05/2007

21/05/2007

7.54%

$0.13

Societe Generale SA

21/05/2007

2.06%

€5.20

Cal-Maine Foods Inc

07/05/2007

21/05/2007

5.50%

$0.01

Lotus Bakeries NV

21/05/2007

0.82%

€4.40

Hitachi Ltd

27/03/2007

21/05/2007

1.24%

JP¥3

STMicroelectronics NV

21/05/2007

0.62%

€0.30

Jungfraubahn Holding AG

21/05/2007

3.29%

CHF 1.30

Show all 83 dividends on 21/05/2007 →

Tuesday, 22 May 2007

CK Hutchison Holdings Ltd

08/05/2007

22/05/2007

3.21%

HK$1.74

United Overseas Bank Ltd

07/05/2007

22/05/2007

4.20%

SGD 0.60

Primary Health Properties PLC

21/03/2007

22/05/2007

7.81%

£0.02

Adecco Group AG

22/05/2007

4.55%

CHF 1.20

Kongsberg Gruppen ASA

09/05/2007

22/05/2007

2.87%

NOK 0.12

Van Lanschot Kempen NV NLDR

14/05/2007

22/05/2007

8.01%

€2.75

APA Corp

19/04/2007

22/05/2007

2.76%

$0.15

Emmi AG

22/05/2007

2.00%

CHF 2.60

Exmar NV

22/05/2007

43.74%

€0.56

Venture Corp Ltd

04/05/2007

22/05/2007

5.13%

SGD 0.50

Show all 80 dividends on 22/05/2007 →

Wednesday, 23 May 2007

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

25/04/2007

23/05/2007

2.90%

$0.13

iShares Global Water UCITS ETF USD (Dist)

25/04/2007

23/05/2007

1.36%

$0.02

iShares Listed Private Equity UCITS ETF USD (Dist)

25/04/2007

23/05/2007

4.00%

$0.06

Yara International ASA

11/05/2007

23/05/2007

4.99%

NOK 2.50

Sociedad Quimica Y Minera De Chile SA ADR

02/05/2007

23/05/2007

2.57%

$0.35

iShares Global Infrastructure UCITS ETF USD (Dist)

25/04/2007

23/05/2007

2.02%

$0.06

iShares US Property Yield UCITS ETF USD (Dist)

25/04/2007

23/05/2007

2.81%

$0.13

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

25/04/2007

23/05/2007

2.46%

€0.08

Brown & Brown Inc

07/05/2007

23/05/2007

1.08%

$0.03

iShares Asia Property Yield UCITS ETF USD (Dist)

25/04/2007

23/05/2007

3.62%

$0.19

Show all 82 dividends on 23/05/2007 →

Thursday, 24 May 2007

Stellantis NV

21/05/2007

24/05/2007

0.00%

€0.16

Petroleo Brasileiro SA Petrobras ADR

03/04/2007

24/05/2007

6.07%

$0.19

BNP Paribas SA

24/05/2007

4.82%

€3.10

Intesa Sanpaolo

21/05/2007

24/05/2007

6.24%

€0.38

Bilfinger SE

24/05/2007

3.21%

€1.25

Nemetschek SE

24/05/2007

1.25%

€0.05

Nokia Oyj

04/05/2007

24/05/2007

1.51%

€0.43

The Goldman Sachs Group Inc

20/04/2007

24/05/2007

1.82%

$0.35

Royal Bank of Canada

23/04/2007

24/05/2007

2.36%

CA$0.46

Petroleo Brasileiro SA Petrobras Vz ADR

03/04/2007

24/05/2007

6.85%

$0.19

Show all 110 dividends on 24/05/2007 →

Friday, 25 May 2007

Deutsche Bank AG

25/05/2007

3.20%

€3.10

Arbor Realty Trust Inc

14/05/2007

25/05/2007

13.52%

$0.62

Citigroup Inc

03/05/2007

25/05/2007

2.02%

$0.54

Mensch und Maschine Software SE

25/05/2007

5.66%

€0.15

China Mobile Ltd

10/05/2007

25/05/2007

6.26%

HK$0.83

LPKF Laser & Electronics SE

25/05/2007

0.00%

€0.12

Amadeus Fire AG

25/05/2007

0.00%

€0.88

SCOR SE

25/05/2007

5.75%

€0.80

Charles Schwab Corp

09/05/2007

25/05/2007

1.35%

$0.05

Eaton Corp PLC

03/05/2007

25/05/2007

1.11%

$0.22

Show all 190 dividends on 25/05/2007 →

Sunday, 27 May 2007

Magnitogorsk Iron & Steel Works PJSC

13/10/2006

27/05/2007

0.00%

RUB 0.91

Show all 1 dividends on 27/05/2007 →

Monday, 28 May 2007

Safran SA

28/05/2007

1.02%

€0.22

Care Property Invest NV/SA

28/05/2007

0.60%

€0.44

SBS Transit Ltd

11/05/2007

28/05/2007

13.70%

SGD 0.24

Takeuchi Mfg Co Ltd

23/02/2007

28/05/2007

2.88%

JP¥7

Candriam Bonds Euro High Yield Class C EUR Dis

25/05/2007

28/05/2007

3.68%

€12.00

CIMB Group Holdings Bhd

03/05/2007

28/05/2007

5.23%

MYR 0.08

Kaneka Corp

27/03/2007

28/05/2007

2.77%

JP¥40

Anadolu Efes Biracilik ve Malt Sanayi AS

28/05/2007

0.77%

TRY 0.02

Mid Penn Bancorp Inc

07/05/2007

28/05/2007

2.52%

$0.40

UMS Integration Ltd

09/05/2007

28/05/2007

1.98%

SGD 0.01

Show all 54 dividends on 28/05/2007 →

Tuesday, 29 May 2007

Weyerhaeuser Co

02/05/2007

29/05/2007

3.23%

$0.60

Credit Agricole SA

29/05/2007

6.14%

€1.11

COSCO SHIPPING Holdings Co Ltd Class H

17/04/2007

29/05/2007

7.33%

HK$0.07

COSCO SHIPPING Holdings Co Ltd Class H

12/04/2007

29/05/2007

7.33%

HK$0.07

Telenor ASA

16/05/2007

29/05/2007

7.26%

NOK 2.50

Randstad NV

10/05/2007

29/05/2007

4.45%

€1.25

AAK AB

22/05/2007

29/05/2007

4.58%

SEK 0.67

Sabine Royalty Trust

11/05/2007

29/05/2007

5.97%

$0.34

JB Hunt Transport Services Inc

09/05/2007

29/05/2007

0.62%

$0.09

CapitaLand Integrated Commercial Trust

26/04/2007

29/05/2007

6.74%

SGD 0.02

Show all 60 dividends on 29/05/2007 →

Wednesday, 30 May 2007

Engie SA

30/05/2007

4.90%

€1.10

Wacker Chemie AG

30/05/2007

2.77%

€2.00

Bank of Montreal

02/05/2007

30/05/2007

2.75%

CA$0.68

PORR AG

29/05/2007

30/05/2007

2.69%

€0.03

Coterra Energy Inc

14/05/2007

30/05/2007

2.91%

$0.03

CapitaLand Ascendas REIT Units

26/04/2007

30/05/2007

3.40%

SGD 0.03

Nokia Oyj ADR

04/05/2007

30/05/2007

1.68%

$0.58

Betsson AB Class B

23/05/2007

30/05/2007

8.06%

SEK 0.17

Sartorius Stedim Biotech SA

30/05/2007

0.40%

€0.03

BOC Hong Kong Holdings Ltd

15/05/2007

30/05/2007

1.22%

HK$0.45

Show all 71 dividends on 30/05/2007 →

Thursday, 31 May 2007

LTC Properties Inc

21/05/2007

31/05/2007

5.40%

$0.13

Gladstone Commercial Corp

18/05/2007

31/05/2007

9.25%

$0.12

Capital Southwest Corp

11/05/2007

31/05/2007

10.77%

$0.02

Gladstone Capital Corp

18/05/2007

31/05/2007

9.39%

$0.28

OMV AG

30/05/2007

31/05/2007

6.92%

€1.05

Reckitt Benckiser Group PLC

28/02/2007

31/05/2007

4.25%

£0.27

Gladstone Investment Corp

18/05/2007

31/05/2007

5.88%

$0.08

Fraport AG

31/05/2007

1.51%

€1.15

Simon Property Group Inc

15/05/2007

31/05/2007

4.20%

$0.78

Brookfield Asset Management Ltd

27/04/2007

31/05/2007

4.59%

$0.18

Show all 244 dividends on 31/05/2007 →

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Dividends in May 2007

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