Dividend Calendar May 2008

In May 2008 2,268 securities pay a dividend.
The strongest day in May 2008 is 30/05/2008 with 303 dividend pay dates.

Dividends in May 2008

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Security	Ex-Date	Pay Date	Div.%	Amount
Thursday, 1 May 2008
AT&T Inc	08/04/2008	01/05/2008	4.45%	$0.40
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Verizon Communications Inc	08/04/2008	01/05/2008	5.96%	$0.43
General Mills Inc	08/04/2008	01/05/2008	7.35%	$0.20
Bristol-Myers Squibb Co	02/04/2008	01/05/2008	4.39%	$0.31
Deere & Co	27/03/2008	01/05/2008	1.16%	$0.25
Banco Santander SA	02/05/2008	01/05/2008	2.69%	€0.26
Freeport-McMoRan Inc	11/04/2008	01/05/2008	1.02%	$0.22
Lincoln National Corp	07/04/2008	01/05/2008	5.25%	$0.42
Marriott International Inc Class A	01/04/2008	01/05/2008	0.81%	$0.08
Darden Restaurants Inc	08/04/2008	01/05/2008	3.31%	$0.18
Show all 132 dividends on 01/05/2008 →
Friday, 2 May 2008
E.ON SE	02/05/2008	02/05/2008	3.10%	€1.37
CVS Health Corp	17/04/2008	02/05/2008	2.83%	$0.06
Lowe's Companies Inc	16/04/2008	02/05/2008	2.29%	$0.08
Banco Santander SA	02/05/2008	02/05/2008	2.69%	€0.24
MTU Aero Engines AG	02/05/2008	02/05/2008	1.31%	€0.93
Beiersdorf AG	02/05/2008	02/05/2008	1.42%	€0.70
Bank OZK	23/04/2008	02/05/2008	4.21%	$0.03
Yum Brands Inc	09/04/2008	02/05/2008	2.00%	$0.15
Svenska Handelsbanken AB Class A	24/04/2008	02/05/2008	13.91%	SEK 4.50
Foot Locker Inc	16/04/2008	02/05/2008	0.00%	$0.15
Show all 80 dividends on 02/05/2008 →
Saturday, 3 May 2008
Calian Group Ltd	15/02/2008	03/05/2008	1.39%	CA$0.12
Show all 1 dividends on 03/05/2008 →
Monday, 5 May 2008
ING Groep NV	24/04/2008	05/05/2008	5.65%	€0.82
Wolters Kluwer NV	24/04/2008	05/05/2008	3.98%	€0.64
Duerr AG	05/05/2008	05/05/2008	3.87%	€0.10
Kuehne + Nagel International AG	05/05/2008	05/05/2008	3.49%	CHF 1.90
Dassault Aviation SA	29/04/2008	05/05/2008	1.71%	€1.06
Orient Overseas (International) Ltd	11/04/2008	05/05/2008	11.17%	HK$1.05
Atlas Copco AB Class A	25/04/2008	05/05/2008	2.37%	SEK 0.75
Baloise Holding AG	05/05/2008	05/05/2008	4.49%	CHF 4.50
ABM Industries Inc	08/04/2008	05/05/2008	3.04%	$0.13
Cracker Barrel Old Country Store Inc	16/04/2008	05/05/2008	3.47%	$0.18
Show all 39 dividends on 05/05/2008 →
Tuesday, 6 May 2008
A P Moller Maersk AS Class B	30/04/2008	06/05/2008	3.23%	DKK 130.00
Oesterreichische Post AG	06/05/2008	06/05/2008	5.81%	€1.40
A P Moller Maersk AS Class A	30/04/2008	06/05/2008	3.31%	DKK 130.00
Geberit AG	06/05/2008	06/05/2008	2.63%	CHF 5.20
Swedbank AB Class A	28/04/2008	06/05/2008	8.99%	SEK 7.44
Cofinimmo SA/NV	06/05/2008	06/05/2008	6.52%	€7.52
Corbion NV	25/04/2008	06/05/2008	5.32%	€0.84
Savaria Corp	18/04/2008	06/05/2008	2.07%	CA$0.06
Interparfums	30/04/2008	06/05/2008	5.04%	€0.06
TE Connectivity PLC Registered Shares	10/04/2008	06/05/2008	1.59%	$0.14
Show all 35 dividends on 06/05/2008 →
Wednesday, 7 May 2008
British American Tobacco PLC	05/03/2008	07/05/2008	5.03%	£0.48
Deutsche Post AG	07/05/2008	07/05/2008	4.04%	€0.90
Rheinmetall AG	07/05/2008	07/05/2008	0.95%	€1.30
Hannover Rück SE	07/05/2008	07/05/2008	5.04%	€2.30
Petroleo Brasileiro SA Petrobras ADR	14/01/2008	07/05/2008	5.63%	$0.15
Vale SA ADR	11/04/2008	07/05/2008	7.19%	$0.26
Petroleo Brasileiro SA Petrobras Vz ADR	14/01/2008	07/05/2008	6.29%	$0.15
Grenke AG	07/05/2008	07/05/2008	3.35%	€0.07
Umicore SA	29/04/2008	07/05/2008	2.10%	€0.33
Enterprise Products Partners LP	28/04/2008	07/05/2008	5.61%	$0.25
Show all 89 dividends on 07/05/2008 →
Thursday, 8 May 2008
Rational AG	08/05/2008	08/05/2008	3.09%	€4.50
Takkt AG	08/05/2008	08/05/2008	24.34%	€0.32
Nutrien Ltd	08/04/2008	08/05/2008	3.09%	$0.08
Davide Campari-Milano NV	05/05/2008	08/05/2008	1.89%	€0.03
OHB SE	08/05/2008	08/05/2008	0.33%	€0.25
Ambev SA ADR	15/04/2008	08/05/2008	3.40%	$0.06
CIE Automotive SA	08/05/2008	08/05/2008	3.37%	€0.07
Bank Bradesco SA Vz ADR	02/04/2008	08/05/2008	3.04%	$0.00
Embraer SA ADR	18/03/2008	08/05/2008	0.13%	$0.40
Billerud AB	30/04/2008	08/05/2008	5.50%	SEK 1.86
Show all 71 dividends on 08/05/2008 →
Friday, 9 May 2008
Bayerische Motoren Werke AG	09/05/2008	09/05/2008	5.97%	€1.06
Mastercard Inc	07/04/2008	09/05/2008	0.73%	$0.02
adidas AG	09/05/2008	09/05/2008	2.11%	€0.50
Heidelberg Materials AG	09/05/2008	09/05/2008	2.14%	€1.30
Bayerische Motoren Werke AG Vz	09/05/2008	09/05/2008	5.98%	€1.08
Hochtief AG	09/05/2008	09/05/2008	1.43%	€1.30
American Express Co	09/04/2008	09/05/2008	1.27%	$0.18
General Dynamics Corp	09/04/2008	09/05/2008	1.89%	$0.35
Wacker Chemie AG	09/05/2008	09/05/2008	2.57%	€2.25
National Health Investors Inc	27/03/2008	09/05/2008	4.88%	$0.63
Show all 93 dividends on 09/05/2008 →
Saturday, 10 May 2008
Ohio Valley Banc Corporation	23/04/2008	10/05/2008	2.12%	$0.19
Show all 1 dividends on 10/05/2008 →
Sunday, 11 May 2008
Aviation Links Ltd	27/04/2008	11/05/2008	3.79%	$0.27
Bank of Jerusalem Ltd	28/04/2008	11/05/2008	5.12%	₪0.10
Egyptian Satellite Co	07/05/2008	11/05/2008	407.52%	$0.32
Show all 3 dividends on 11/05/2008 →
Monday, 12 May 2008
Air Products and Chemicals Inc	28/03/2008	12/05/2008	2.49%	$0.44
Universal Corp	10/04/2008	12/05/2008	6.11%	$0.45
Itau Unibanco Holding SA ADR	01/04/2008	12/05/2008	1.36%	$0.00
Draegerwerk AG & Co KGaA Vz	12/05/2008	12/05/2008	2.59%	€0.55
ING Groep NV ADR	21/04/2008	12/05/2008	4.42%	$1.27
Grupo Catalana Occidente SA	12/05/2008	12/05/2008	11.90%	€0.21
CRH PLC	12/03/2008	12/05/2008	1.60%	$0.73
SM Energy Co	30/04/2008	12/05/2008	2.57%	$0.05
DNP Select Income Fund	28/04/2008	12/05/2008	7.29%	$0.07
Companhia Siderurgica Nacional ADR	22/04/2008	12/05/2008	0.00%	$0.51
Show all 53 dividends on 12/05/2008 →
Tuesday, 13 May 2008
Koninklijke Ahold Delhaize NV	25/04/2008	13/05/2008	3.36%	€0.18
Telefonica SA	13/05/2008	13/05/2008	7.31%	€0.40
Erste Group Bank AG	09/05/2008	13/05/2008	0.77%	€0.75
Holcim Ltd	13/05/2008	13/05/2008	2.40%	CHF 2.99
Hexagon AB Class B	06/05/2008	13/05/2008	1.45%	SEK 0.04
Singapore Exchange Ltd	28/04/2008	13/05/2008	2.10%	SGD 0.03
Imerys	08/05/2008	13/05/2008	3.39%	€1.90
Keppel Ltd	29/04/2008	13/05/2008	3.70%	SGD 0.50
Mercialys SA	08/05/2008	13/05/2008	8.43%	€0.45
CITIC Ltd	29/04/2008	13/05/2008	4.79%	HK$0.80
Show all 39 dividends on 13/05/2008 →
Wednesday, 14 May 2008
ASML Holding NV	07/04/2008	14/05/2008	0.63%	€0.28
Danone SA	09/05/2008	14/05/2008	3.70%	€1.10
Best Buy Co Inc	21/04/2008	14/05/2008	6.52%	$0.13
ASML Holding NV ADR	07/04/2008	14/05/2008	0.66%	$1.02
SCOR SE	09/05/2008	14/05/2008	6.13%	€0.80
Vivendi SE	09/05/2008	14/05/2008	1.78%	€1.22
Avolta AG	14/05/2008	14/05/2008	2.87%	CHF 1.00
San Juan Basin Royalty Trust	28/04/2008	14/05/2008	0.00%	$0.18
Danaos Corp	28/04/2008	14/05/2008	2.85%	$0.47
Aon PLC Class A	29/04/2008	14/05/2008	1.03%	$0.15
Show all 63 dividends on 14/05/2008 →
Thursday, 15 May 2008
Realty Income Corp	29/04/2008	15/05/2008	5.25%	$0.14
Procter & Gamble Co	16/04/2008	15/05/2008	3.11%	$0.40
Omega Healthcare Investors Inc	28/04/2008	15/05/2008	5.50%	$0.30
Colgate-Palmolive Co	22/04/2008	15/05/2008	2.38%	$0.20
Hormel Foods Corp	16/04/2008	15/05/2008	5.82%	$0.05
Abbott Laboratories	11/04/2008	15/05/2008	2.93%	$0.36
NNN REIT Inc	28/04/2008	15/05/2008	5.53%	$0.38
Aixtron SE	15/05/2008	15/05/2008	0.30%	€0.07
Paychex Inc	29/04/2008	15/05/2008	5.04%	$0.30
K+S AG	15/05/2008	15/05/2008	0.47%	€0.50
Show all 273 dividends on 15/05/2008 →
Friday, 16 May 2008
Deutsche Telekom AG	16/05/2008	16/05/2008	3.78%	€0.78
CTS Eventim AG & Co. KGaA	16/05/2008	16/05/2008	2.56%	€0.12
Unum Group	24/04/2008	16/05/2008	2.43%	$0.08
Seagate Technology Holdings PLC	30/04/2008	16/05/2008	0.41%	$0.12
Hennes & Mauritz AB	09/05/2008	16/05/2008	4.46%	SEK 7.00
Leoni AG	16/05/2008	16/05/2008	0.00%	€0.90
Standard Chartered PLC	05/03/2008	16/05/2008	2.44%	£0.23
Flagstar Bank NA	05/05/2008	16/05/2008	0.30%	$0.25
Coca-Cola Femsa SAB de CV ADR	01/05/2008	16/05/2008	4.42%	$0.48
California Water Service Group	01/05/2008	16/05/2008	3.17%	$0.15
Show all 129 dividends on 16/05/2008 →
Sunday, 18 May 2008
Branicks Group AG	15/05/2008	18/05/2008	0.00%	€1.62
Bird Construction Inc	28/04/2008	18/05/2008	1.43%	CA$0.04
Export Investment Corp Ltd	05/05/2008	18/05/2008	2.09%	₪0.44
Show all 3 dividends on 18/05/2008 →
Monday, 19 May 2008
Texas Instruments Inc	28/04/2008	19/05/2008	1.92%	$0.10
Legal & General Group PLC	16/04/2008	19/05/2008	8.29%	£0.04
Air Liquide SA	14/05/2008	19/05/2008	2.13%	€1.08
British American Tobacco PLC ADR	05/03/2008	19/05/2008	5.01%	$0.93
The Wendy's Co	01/05/2008	19/05/2008	6.90%	$0.13
Healthpeak Properties Inc	01/05/2008	19/05/2008	6.33%	$0.41
Ceconomy AG	19/05/2008	19/05/2008	0.00%	€1.18
STMicroelectronics NV	19/05/2008	19/05/2008	0.69%	€0.09
Energy Transfer LP	01/05/2008	19/05/2008	6.70%	$0.11
WestRock Co	02/05/2008	19/05/2008	0.00%	$0.05
Show all 77 dividends on 19/05/2008 →
Tuesday, 20 May 2008
Caterpillar Inc	17/04/2008	20/05/2008	0.74%	$0.36
OMV AG	19/05/2008	20/05/2008	6.91%	€1.25
Welltower Inc	30/04/2008	20/05/2008	1.40%	$0.68
Hitachi Ltd	26/03/2008	20/05/2008	1.13%	JP¥3
Solvay SA	20/05/2008	20/05/2008	9.60%	€1.69
Adecco Group AG	20/05/2008	20/05/2008	6.43%	CHF 1.50
Accor SA	15/05/2008	20/05/2008	3.11%	€3.15
Van Lanschot Kempen NV NLDR	12/05/2008	20/05/2008	5.84%	€3.00
Aalberts NV	25/04/2008	20/05/2008	3.25%	€0.32
Telefonica SA ADR	08/05/2008	20/05/2008	7.37%	$0.50
Show all 82 dividends on 20/05/2008 →
Wednesday, 21 May 2008
Sanofi SA	16/05/2008	21/05/2008	5.76%	€2.07
Fresenius Medical Care AG	21/05/2008	21/05/2008	3.89%	€0.54
China Mobile Ltd	02/05/2008	21/05/2008	5.82%	HK$1.18
Yara International ASA	09/05/2008	21/05/2008	4.15%	NOK 4.00
Mayr-Melnhof Karton AG	14/05/2008	21/05/2008	2.50%	€1.70
Capital One Financial Corp	08/05/2008	21/05/2008	1.76%	$0.38
Wilmar International Ltd	06/05/2008	21/05/2008	3.71%	SGD 0.03
AptarGroup Inc	28/04/2008	21/05/2008	1.72%	$0.13
CNA Financial Corp	05/05/2008	21/05/2008	3.26%	$0.15
Valiant Holding AG	21/05/2008	21/05/2008	3.74%	CHF 3.10
Show all 64 dividends on 21/05/2008 →
Thursday, 22 May 2008
Allianz SE	22/05/2008	22/05/2008	4.47%	€5.50
Fresenius SE & Co KGaA	22/05/2008	22/05/2008	2.65%	€0.22
Eni SpA	19/05/2008	22/05/2008	4.53%	€0.70
Deutz AG	22/05/2008	22/05/2008	1.90%	€0.20
Intesa Sanpaolo	19/05/2008	22/05/2008	6.97%	€0.38
Bilfinger SE	22/05/2008	22/05/2008	3.17%	€1.80
Nemetschek SE	22/05/2008	22/05/2008	1.03%	€0.05
UniCredit SpA	19/05/2008	22/05/2008	4.43%	€21.99
Generali	19/05/2008	22/05/2008	4.40%	€0.90
Telenor ASA	09/05/2008	22/05/2008	5.92%	NOK 3.40
Show all 138 dividends on 22/05/2008 →
Friday, 23 May 2008
Lvmh Moet Hennessy Louis Vuitton SE	20/05/2008	23/05/2008	2.81%	€1.25
TotalEnergies SE	20/05/2008	23/05/2008	4.41%	€1.07
Deutsche Boerse AG	22/05/2008	23/05/2008	1.63%	€2.10
Citigroup Inc	01/05/2008	23/05/2008	2.10%	$0.32
Royal Bank of Canada	22/04/2008	23/05/2008	2.71%	CA$0.50
NatWest Group PLC	05/03/2008	23/05/2008	5.73%	£2.43
Charles Schwab Corp	07/05/2008	23/05/2008	1.44%	$0.05
Eaton Corp PLC	01/05/2008	23/05/2008	1.20%	$0.25
Williams-Sonoma Inc	23/04/2008	23/05/2008	1.77%	$0.06
Michelin	20/05/2008	23/05/2008	4.48%	€0.40
Show all 158 dividends on 23/05/2008 →
Saturday, 24 May 2008
Standex International Corp	08/05/2008	24/05/2008	0.57%	$0.21
Show all 1 dividends on 24/05/2008 →
Sunday, 25 May 2008
Howmet Aerospace Inc	30/04/2008	25/05/2008	0.21%	$0.17
Arconic Corp	30/04/2008	25/05/2008	0.00%	$0.51
Show all 2 dividends on 25/05/2008 →
Monday, 26 May 2008
Gerresheimer AG	26/05/2008	26/05/2008	0.16%	€0.40
Star Bulk Carriers Corp	14/05/2008	26/05/2008	2.23%	$13.50
United Overseas Bank Ltd	08/05/2008	26/05/2008	4.82%	SGD 0.45
The Swatch Group AG	26/05/2008	26/05/2008	2.25%	CHF 0.85
The Swatch Group AG Bearer Shares	26/05/2008	26/05/2008	2.23%	CHF 4.25
Thai Beverage PLC	05/05/2008	26/05/2008	5.22%	THB 0.17
Emmi AG	26/05/2008	26/05/2008	2.19%	CHF 2.60
Philip Morris CR AS	24/04/2008	26/05/2008	6.40%	CZK 880.00
National Bank of Greece SA	16/05/2008	26/05/2008	4.84%	€349.84
Pacific Century Regional Developments Ltd	12/05/2008	26/05/2008	7.45%	SGD 0.01
Show all 62 dividends on 26/05/2008 →
Tuesday, 27 May 2008
Ping An Insurance Co Ltd Class H	10/04/2008	27/05/2008	5.00%	HK$0.14
Arbor Realty Trust Inc	13/05/2008	27/05/2008	11.71%	$0.62
Veolia Environnement SA	22/05/2008	27/05/2008	4.70%	€1.21
CK Hutchison Holdings Ltd	13/05/2008	27/05/2008	3.24%	HK$1.95
Engie SA	22/05/2008	27/05/2008	4.99%	€1.26
Weyerhaeuser Co	30/04/2008	27/05/2008	3.37%	$0.60
Nokia Oyj	09/05/2008	27/05/2008	1.20%	€0.54
Microchip Technology Inc	08/05/2008	27/05/2008	1.98%	$0.17
Coterra Energy Inc	09/05/2008	27/05/2008	2.83%	$0.03
Ageas SA/ NV	02/05/2008	27/05/2008	5.60%	€5.90
Show all 62 dividends on 27/05/2008 →
Wednesday, 28 May 2008
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	30/04/2008	28/05/2008	0.89%	$0.00
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	30/04/2008	28/05/2008	6.38%	$0.51
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	30/04/2008	28/05/2008	3.00%	$0.19
iShares Global Water UCITS ETF USD (Dist)	30/04/2008	28/05/2008	1.40%	$0.14
iShares Core MSCI Europe UCITS ETF EUR (Dist)	30/04/2008	28/05/2008	2.58%	€0.13
iShares Listed Private Equity UCITS ETF USD (Dist)	30/04/2008	28/05/2008	3.86%	$0.21
Essilorluxottica	23/05/2008	28/05/2008	2.27%	€0.62
United Internet AG	28/05/2008	28/05/2008	1.85%	€0.20
iShares MSCI EM Latin America UCITS ETF USD (Dist)	30/04/2008	28/05/2008	3.40%	$0.23
Sociedad Quimica Y Minera De Chile SA ADR	01/05/2008	28/05/2008	0.00%	$0.31
Show all 114 dividends on 28/05/2008 →
Thursday, 29 May 2008
Reckitt Benckiser Group PLC	27/02/2008	29/05/2008	4.53%	£0.33
BNP Paribas SA	26/05/2008	29/05/2008	5.87%	€3.35
Fraport AG	29/05/2008	29/05/2008	1.53%	€1.15
The Goldman Sachs Group Inc	25/04/2008	29/05/2008	1.99%	$0.35
Bank of Montreal	30/04/2008	29/05/2008	3.23%	CA$0.70
Infosys Ltd ADR	28/05/2008	29/05/2008	4.07%	$0.47
TJX Companies Inc	06/05/2008	29/05/2008	1.28%	$0.03
D.R. Horton Inc	15/05/2008	29/05/2008	1.45%	$0.08
Jack Henry & Associates Inc	15/05/2008	29/05/2008	1.76%	$0.08
Pfeiffer Vacuum Technology AG	29/05/2008	29/05/2008	4.38%	€3.15
Show all 92 dividends on 29/05/2008 →
Friday, 30 May 2008
LTC Properties Inc	20/05/2008	30/05/2008	5.91%	$0.13
Deutsche Bank AG	30/05/2008	30/05/2008	3.72%	€3.48
Gladstone Commercial Corp	19/05/2008	30/05/2008	9.64%	$0.13
Equinor ASA	21/05/2008	30/05/2008	3.84%	$1.65
Gladstone Capital Corp	19/05/2008	30/05/2008	9.49%	$0.28
Capital Southwest Corp	13/05/2008	30/05/2008	11.08%	$0.04
Gladstone Investment Corp	19/05/2008	30/05/2008	5.93%	$0.08
Costco Wholesale Corp	14/05/2008	30/05/2008	0.55%	$0.16
Simon Property Group Inc	14/05/2008	30/05/2008	4.63%	$0.84
Dynex Capital Inc	20/05/2008	30/05/2008	15.97%	$0.15
Show all 303 dividends on 30/05/2008 →
Saturday, 31 May 2008
Brookfield Asset Management Ltd	29/04/2008	31/05/2008	4.41%	$0.13
Brookfield Corp	29/04/2008	31/05/2008	0.64%	$0.03
Westinghouse Air Brake Technologies Corp	14/05/2008	31/05/2008	0.51%	$0.01
Boston Pizza Royalties Income Fund	16/05/2008	31/05/2008	6.08%	CA$0.12
Atlantic Union Bankshares Corp	15/05/2008	31/05/2008	4.17%	$0.19
Just Energy Group Inc	13/05/2008	31/05/2008	0.00%	CA$3.33
Bosch Ltd	14/05/2008	31/05/2008	0.46%	₹25.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2008	31/05/2008	4.95%	€0.06
FP Newspapers Inc	28/04/2008	31/05/2008	0.00%	CA$0.11
Show all 9 dividends on 31/05/2008 →

Security

Ex-Date

Pay Date

Div.%

Amount

Thursday, 1 May 2008

AT&T Inc

08/04/2008

01/05/2008

4.45%

$0.40

Verizon Communications Inc

08/04/2008

01/05/2008

5.96%

$0.43

General Mills Inc

08/04/2008

01/05/2008

7.35%

$0.20

Bristol-Myers Squibb Co

02/04/2008

01/05/2008

4.39%

$0.31

Deere & Co

27/03/2008

01/05/2008

1.16%

$0.25

Banco Santander SA

02/05/2008

01/05/2008

2.69%

€0.26

Freeport-McMoRan Inc

11/04/2008

01/05/2008

1.02%

$0.22

Lincoln National Corp

07/04/2008

01/05/2008

5.25%

$0.42

Marriott International Inc Class A

01/04/2008

01/05/2008

0.81%

$0.08

Darden Restaurants Inc

08/04/2008

01/05/2008

3.31%

$0.18

Show all 132 dividends on 01/05/2008 →

Friday, 2 May 2008

E.ON SE

02/05/2008

3.10%

€1.37

CVS Health Corp

17/04/2008

02/05/2008

2.83%

$0.06

Lowe's Companies Inc

16/04/2008

02/05/2008

2.29%

$0.08

Banco Santander SA

02/05/2008

2.69%

€0.24

MTU Aero Engines AG

02/05/2008

1.31%

€0.93

Beiersdorf AG

02/05/2008

1.42%

€0.70

Bank OZK

23/04/2008

02/05/2008

4.21%

$0.03

Yum Brands Inc

09/04/2008

02/05/2008

2.00%

$0.15

Svenska Handelsbanken AB Class A

24/04/2008

02/05/2008

13.91%

SEK 4.50

Foot Locker Inc

16/04/2008

02/05/2008

0.00%

$0.15

Show all 80 dividends on 02/05/2008 →

Saturday, 3 May 2008

Calian Group Ltd

15/02/2008

03/05/2008

1.39%

CA$0.12

Show all 1 dividends on 03/05/2008 →

Monday, 5 May 2008

ING Groep NV

24/04/2008

05/05/2008

5.65%

€0.82

Wolters Kluwer NV

24/04/2008

05/05/2008

3.98%

€0.64

Duerr AG

05/05/2008

3.87%

€0.10

Kuehne + Nagel International AG

05/05/2008

3.49%

CHF 1.90

Dassault Aviation SA

29/04/2008

05/05/2008

1.71%

€1.06

Orient Overseas (International) Ltd

11/04/2008

05/05/2008

11.17%

HK$1.05

Atlas Copco AB Class A

25/04/2008

05/05/2008

2.37%

SEK 0.75

Baloise Holding AG

05/05/2008

4.49%

CHF 4.50

ABM Industries Inc

08/04/2008

05/05/2008

3.04%

$0.13

Cracker Barrel Old Country Store Inc

16/04/2008

05/05/2008

3.47%

$0.18

Show all 39 dividends on 05/05/2008 →

Tuesday, 6 May 2008

A P Moller Maersk AS Class B

30/04/2008

06/05/2008

3.23%

DKK 130.00

Oesterreichische Post AG

06/05/2008

5.81%

€1.40

A P Moller Maersk AS Class A

30/04/2008

06/05/2008

3.31%

DKK 130.00

Geberit AG

06/05/2008

2.63%

CHF 5.20

Swedbank AB Class A

28/04/2008

06/05/2008

8.99%

SEK 7.44

Cofinimmo SA/NV

06/05/2008

6.52%

€7.52

Corbion NV

25/04/2008

06/05/2008

5.32%

€0.84

Savaria Corp

18/04/2008

06/05/2008

2.07%

CA$0.06

Interparfums

30/04/2008

06/05/2008

5.04%

€0.06

TE Connectivity PLC Registered Shares

10/04/2008

06/05/2008

1.59%

$0.14

Show all 35 dividends on 06/05/2008 →

Wednesday, 7 May 2008

British American Tobacco PLC

05/03/2008

07/05/2008

5.03%

£0.48

Deutsche Post AG

07/05/2008

4.04%

€0.90

Rheinmetall AG

07/05/2008

0.95%

€1.30

Hannover Rück SE

07/05/2008

5.04%

€2.30

Petroleo Brasileiro SA Petrobras ADR

14/01/2008

07/05/2008

5.63%

$0.15

Vale SA ADR

11/04/2008

07/05/2008

7.19%

$0.26

Petroleo Brasileiro SA Petrobras Vz ADR

14/01/2008

07/05/2008

6.29%

$0.15

Grenke AG

07/05/2008

3.35%

€0.07

Umicore SA

29/04/2008

07/05/2008

2.10%

€0.33

Enterprise Products Partners LP

28/04/2008

07/05/2008

5.61%

$0.25

Show all 89 dividends on 07/05/2008 →

Thursday, 8 May 2008

Rational AG

08/05/2008

3.09%

€4.50

Takkt AG

08/05/2008

24.34%

€0.32

Nutrien Ltd

08/04/2008

08/05/2008

3.09%

$0.08

Davide Campari-Milano NV

05/05/2008

08/05/2008

1.89%

€0.03

OHB SE

08/05/2008

0.33%

€0.25

Ambev SA ADR

15/04/2008

08/05/2008

3.40%

$0.06

CIE Automotive SA

08/05/2008

3.37%

€0.07

Bank Bradesco SA Vz ADR

02/04/2008

08/05/2008

3.04%

$0.00

Embraer SA ADR

18/03/2008

08/05/2008

0.13%

$0.40

Billerud AB

30/04/2008

08/05/2008

5.50%

SEK 1.86

Show all 71 dividends on 08/05/2008 →

Friday, 9 May 2008

Bayerische Motoren Werke AG

09/05/2008

5.97%

€1.06

Mastercard Inc

07/04/2008

09/05/2008

0.73%

$0.02

adidas AG

09/05/2008

2.11%

€0.50

Heidelberg Materials AG

09/05/2008

2.14%

€1.30

Bayerische Motoren Werke AG Vz

09/05/2008

5.98%

€1.08

Hochtief AG

09/05/2008

1.43%

€1.30

American Express Co

09/04/2008

09/05/2008

1.27%

$0.18

General Dynamics Corp

09/04/2008

09/05/2008

1.89%

$0.35

Wacker Chemie AG

09/05/2008

2.57%

€2.25

National Health Investors Inc

27/03/2008

09/05/2008

4.88%

$0.63

Show all 93 dividends on 09/05/2008 →

Saturday, 10 May 2008

Ohio Valley Banc Corporation

23/04/2008

10/05/2008

2.12%

$0.19

Show all 1 dividends on 10/05/2008 →

Sunday, 11 May 2008

Aviation Links Ltd

27/04/2008

11/05/2008

3.79%

$0.27

Bank of Jerusalem Ltd

28/04/2008

11/05/2008

5.12%

₪0.10

Egyptian Satellite Co

07/05/2008

11/05/2008

407.52%

$0.32

Show all 3 dividends on 11/05/2008 →

Monday, 12 May 2008

Air Products and Chemicals Inc

28/03/2008

12/05/2008

2.49%

$0.44

Universal Corp

10/04/2008

12/05/2008

6.11%

$0.45

Itau Unibanco Holding SA ADR

01/04/2008

12/05/2008

1.36%

$0.00

Draegerwerk AG & Co KGaA Vz

12/05/2008

2.59%

€0.55

ING Groep NV ADR

21/04/2008

12/05/2008

4.42%

$1.27

Grupo Catalana Occidente SA

12/05/2008

11.90%

€0.21

CRH PLC

12/03/2008

12/05/2008

1.60%

$0.73

SM Energy Co

30/04/2008

12/05/2008

2.57%

$0.05

DNP Select Income Fund

28/04/2008

12/05/2008

7.29%

$0.07

Companhia Siderurgica Nacional ADR

22/04/2008

12/05/2008

0.00%

$0.51

Show all 53 dividends on 12/05/2008 →

Tuesday, 13 May 2008

Koninklijke Ahold Delhaize NV

25/04/2008

13/05/2008

3.36%

€0.18

Telefonica SA

13/05/2008

7.31%

€0.40

Erste Group Bank AG

09/05/2008

13/05/2008

0.77%

€0.75

Holcim Ltd

13/05/2008

2.40%

CHF 2.99

Hexagon AB Class B

06/05/2008

13/05/2008

1.45%

SEK 0.04

Singapore Exchange Ltd

28/04/2008

13/05/2008

2.10%

SGD 0.03

Imerys

08/05/2008

13/05/2008

3.39%

€1.90

Keppel Ltd

29/04/2008

13/05/2008

3.70%

SGD 0.50

Mercialys SA

08/05/2008

13/05/2008

8.43%

€0.45

CITIC Ltd

29/04/2008

13/05/2008

4.79%

HK$0.80

Show all 39 dividends on 13/05/2008 →

Wednesday, 14 May 2008

ASML Holding NV

07/04/2008

14/05/2008

0.63%

€0.28

Danone SA

09/05/2008

14/05/2008

3.70%

€1.10

Best Buy Co Inc

21/04/2008

14/05/2008

6.52%

$0.13

ASML Holding NV ADR

07/04/2008

14/05/2008

0.66%

$1.02

SCOR SE

09/05/2008

14/05/2008

6.13%

€0.80

Vivendi SE

09/05/2008

14/05/2008

1.78%

€1.22

Avolta AG

14/05/2008

2.87%

CHF 1.00

San Juan Basin Royalty Trust

28/04/2008

14/05/2008

0.00%

$0.18

Danaos Corp

28/04/2008

14/05/2008

2.85%

$0.47

Aon PLC Class A

29/04/2008

14/05/2008

1.03%

$0.15

Show all 63 dividends on 14/05/2008 →

Thursday, 15 May 2008

Realty Income Corp

29/04/2008

15/05/2008

5.25%

$0.14

Procter & Gamble Co

16/04/2008

15/05/2008

3.11%

$0.40

Omega Healthcare Investors Inc

28/04/2008

15/05/2008

5.50%

$0.30

Colgate-Palmolive Co

22/04/2008

15/05/2008

2.38%

$0.20

Hormel Foods Corp

16/04/2008

15/05/2008

5.82%

$0.05

Abbott Laboratories

11/04/2008

15/05/2008

2.93%

$0.36

NNN REIT Inc

28/04/2008

15/05/2008

5.53%

$0.38

Aixtron SE

15/05/2008

0.30%

€0.07

Paychex Inc

29/04/2008

15/05/2008

5.04%

$0.30

K+S AG

15/05/2008

0.47%

€0.50

Show all 273 dividends on 15/05/2008 →

Friday, 16 May 2008

Deutsche Telekom AG

16/05/2008

3.78%

€0.78

CTS Eventim AG & Co. KGaA

16/05/2008

2.56%

€0.12

Unum Group

24/04/2008

16/05/2008

2.43%

$0.08

Seagate Technology Holdings PLC

30/04/2008

16/05/2008

0.41%

$0.12

Hennes & Mauritz AB

09/05/2008

16/05/2008

4.46%

SEK 7.00

Leoni AG

16/05/2008

0.00%

€0.90

Standard Chartered PLC

05/03/2008

16/05/2008

2.44%

£0.23

Flagstar Bank NA

05/05/2008

16/05/2008

0.30%

$0.25

Coca-Cola Femsa SAB de CV ADR

01/05/2008

16/05/2008

4.42%

$0.48

California Water Service Group

01/05/2008

16/05/2008

3.17%

$0.15

Show all 129 dividends on 16/05/2008 →

Sunday, 18 May 2008

Branicks Group AG

15/05/2008

18/05/2008

0.00%

€1.62

Bird Construction Inc

28/04/2008

18/05/2008

1.43%

CA$0.04

Export Investment Corp Ltd

05/05/2008

18/05/2008

2.09%

₪0.44

Show all 3 dividends on 18/05/2008 →

Monday, 19 May 2008

Texas Instruments Inc

28/04/2008

19/05/2008

1.92%

$0.10

Legal & General Group PLC

16/04/2008

19/05/2008

8.29%

£0.04

Air Liquide SA

14/05/2008

19/05/2008

2.13%

€1.08

British American Tobacco PLC ADR

05/03/2008

19/05/2008

5.01%

$0.93

The Wendy's Co

01/05/2008

19/05/2008

6.90%

$0.13

Healthpeak Properties Inc

01/05/2008

19/05/2008

6.33%

$0.41

Ceconomy AG

19/05/2008

0.00%

€1.18

STMicroelectronics NV

19/05/2008

0.69%

€0.09

Energy Transfer LP

01/05/2008

19/05/2008

6.70%

$0.11

WestRock Co

02/05/2008

19/05/2008

0.00%

$0.05

Show all 77 dividends on 19/05/2008 →

Tuesday, 20 May 2008

Caterpillar Inc

17/04/2008

20/05/2008

0.74%

$0.36

OMV AG

19/05/2008

20/05/2008

6.91%

€1.25

Welltower Inc

30/04/2008

20/05/2008

1.40%

$0.68

Hitachi Ltd

26/03/2008

20/05/2008

1.13%

JP¥3

Solvay SA

20/05/2008

9.60%

€1.69

Adecco Group AG

20/05/2008

6.43%

CHF 1.50

Accor SA

15/05/2008

20/05/2008

3.11%

€3.15

Van Lanschot Kempen NV NLDR

12/05/2008

20/05/2008

5.84%

€3.00

Aalberts NV

25/04/2008

20/05/2008

3.25%

€0.32

Telefonica SA ADR

08/05/2008

20/05/2008

7.37%

$0.50

Show all 82 dividends on 20/05/2008 →

Wednesday, 21 May 2008

Sanofi SA

16/05/2008

21/05/2008

5.76%

€2.07

Fresenius Medical Care AG

21/05/2008

3.89%

€0.54

China Mobile Ltd

02/05/2008

21/05/2008

5.82%

HK$1.18

Yara International ASA

09/05/2008

21/05/2008

4.15%

NOK 4.00

Mayr-Melnhof Karton AG

14/05/2008

21/05/2008

2.50%

€1.70

Capital One Financial Corp

08/05/2008

21/05/2008

1.76%

$0.38

Wilmar International Ltd

06/05/2008

21/05/2008

3.71%

SGD 0.03

AptarGroup Inc

28/04/2008

21/05/2008

1.72%

$0.13

CNA Financial Corp

05/05/2008

21/05/2008

3.26%

$0.15

Valiant Holding AG

21/05/2008

3.74%

CHF 3.10

Show all 64 dividends on 21/05/2008 →

Thursday, 22 May 2008

Allianz SE

22/05/2008

4.47%

€5.50

Fresenius SE & Co KGaA

22/05/2008

2.65%

€0.22

Eni SpA

19/05/2008

22/05/2008

4.53%

€0.70

Deutz AG

22/05/2008

1.90%

€0.20

Intesa Sanpaolo

19/05/2008

22/05/2008

6.97%

€0.38

Bilfinger SE

22/05/2008

3.17%

€1.80

Nemetschek SE

22/05/2008

1.03%

€0.05

UniCredit SpA

19/05/2008

22/05/2008

4.43%

€21.99

Generali

19/05/2008

22/05/2008

4.40%

€0.90

Telenor ASA

09/05/2008

22/05/2008

5.92%

NOK 3.40

Show all 138 dividends on 22/05/2008 →

Friday, 23 May 2008

Lvmh Moet Hennessy Louis Vuitton SE

20/05/2008

23/05/2008

2.81%

€1.25

TotalEnergies SE

20/05/2008

23/05/2008

4.41%

€1.07

Deutsche Boerse AG

22/05/2008

23/05/2008

1.63%

€2.10

Citigroup Inc

01/05/2008

23/05/2008

2.10%

$0.32

Royal Bank of Canada

22/04/2008

23/05/2008

2.71%

CA$0.50

NatWest Group PLC

05/03/2008

23/05/2008

5.73%

£2.43

Charles Schwab Corp

07/05/2008

23/05/2008

1.44%

$0.05

Eaton Corp PLC

01/05/2008

23/05/2008

1.20%

$0.25

Williams-Sonoma Inc

23/04/2008

23/05/2008

1.77%

$0.06

Michelin

20/05/2008

23/05/2008

4.48%

€0.40

Show all 158 dividends on 23/05/2008 →

Saturday, 24 May 2008

Standex International Corp

08/05/2008

24/05/2008

0.57%

$0.21

Show all 1 dividends on 24/05/2008 →

Sunday, 25 May 2008

Howmet Aerospace Inc

30/04/2008

25/05/2008

0.21%

$0.17

Arconic Corp

30/04/2008

25/05/2008

0.00%

$0.51

Show all 2 dividends on 25/05/2008 →

Monday, 26 May 2008

Gerresheimer AG

26/05/2008

0.16%

€0.40

Star Bulk Carriers Corp

14/05/2008

26/05/2008

2.23%

$13.50

United Overseas Bank Ltd

08/05/2008

26/05/2008

4.82%

SGD 0.45

The Swatch Group AG

26/05/2008

2.25%

CHF 0.85

The Swatch Group AG Bearer Shares

26/05/2008

2.23%

CHF 4.25

Thai Beverage PLC

05/05/2008

26/05/2008

5.22%

THB 0.17

Emmi AG

26/05/2008

2.19%

CHF 2.60

Philip Morris CR AS

24/04/2008

26/05/2008

6.40%

CZK 880.00

National Bank of Greece SA

16/05/2008

26/05/2008

4.84%

€349.84

Pacific Century Regional Developments Ltd

12/05/2008

26/05/2008

7.45%

SGD 0.01

Show all 62 dividends on 26/05/2008 →

Tuesday, 27 May 2008

Ping An Insurance Co Ltd Class H

10/04/2008

27/05/2008

5.00%

HK$0.14

Arbor Realty Trust Inc

13/05/2008

27/05/2008

11.71%

$0.62

Veolia Environnement SA

22/05/2008

27/05/2008

4.70%

€1.21

CK Hutchison Holdings Ltd

13/05/2008

27/05/2008

3.24%

HK$1.95

Engie SA

22/05/2008

27/05/2008

4.99%

€1.26

Weyerhaeuser Co

30/04/2008

27/05/2008

3.37%

$0.60

Nokia Oyj

09/05/2008

27/05/2008

1.20%

€0.54

Microchip Technology Inc

08/05/2008

27/05/2008

1.98%

$0.17

Coterra Energy Inc

09/05/2008

27/05/2008

2.83%

$0.03

Ageas SA/ NV

02/05/2008

27/05/2008

5.60%

€5.90

Show all 62 dividends on 27/05/2008 →

Wednesday, 28 May 2008

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

30/04/2008

28/05/2008

0.89%

$0.00

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

30/04/2008

28/05/2008

6.38%

$0.51

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

30/04/2008

28/05/2008

3.00%

$0.19

iShares Global Water UCITS ETF USD (Dist)

30/04/2008

28/05/2008

1.40%

$0.14

iShares Core MSCI Europe UCITS ETF EUR (Dist)

30/04/2008

28/05/2008

2.58%

€0.13

iShares Listed Private Equity UCITS ETF USD (Dist)

30/04/2008

28/05/2008

3.86%

$0.21

Essilorluxottica

23/05/2008

28/05/2008

2.27%

€0.62

United Internet AG

28/05/2008

1.85%

€0.20

iShares MSCI EM Latin America UCITS ETF USD (Dist)

30/04/2008

28/05/2008

3.40%

$0.23

Sociedad Quimica Y Minera De Chile SA ADR

01/05/2008

28/05/2008

0.00%

$0.31

Show all 114 dividends on 28/05/2008 →

Thursday, 29 May 2008

Reckitt Benckiser Group PLC

27/02/2008

29/05/2008

4.53%

£0.33

BNP Paribas SA

26/05/2008

29/05/2008

5.87%

€3.35

Fraport AG

29/05/2008

1.53%

€1.15

The Goldman Sachs Group Inc

25/04/2008

29/05/2008

1.99%

$0.35

Bank of Montreal

30/04/2008

29/05/2008

3.23%

CA$0.70

Infosys Ltd ADR

28/05/2008

29/05/2008

4.07%

$0.47

TJX Companies Inc

06/05/2008

29/05/2008

1.28%

$0.03

D.R. Horton Inc

15/05/2008

29/05/2008

1.45%

$0.08

Jack Henry & Associates Inc

15/05/2008

29/05/2008

1.76%

$0.08

Pfeiffer Vacuum Technology AG

29/05/2008

4.38%

€3.15

Show all 92 dividends on 29/05/2008 →

Friday, 30 May 2008

LTC Properties Inc

20/05/2008

30/05/2008

5.91%

$0.13

Deutsche Bank AG

30/05/2008

3.72%

€3.48

Gladstone Commercial Corp

19/05/2008

30/05/2008

9.64%

$0.13

Equinor ASA

21/05/2008

30/05/2008

3.84%

$1.65

Gladstone Capital Corp

19/05/2008

30/05/2008

9.49%

$0.28

Capital Southwest Corp

13/05/2008

30/05/2008

11.08%

$0.04

Gladstone Investment Corp

19/05/2008

30/05/2008

5.93%

$0.08

Costco Wholesale Corp

14/05/2008

30/05/2008

0.55%

$0.16

Simon Property Group Inc

14/05/2008

30/05/2008

4.63%

$0.84

Dynex Capital Inc

20/05/2008

30/05/2008

15.97%

$0.15

Show all 303 dividends on 30/05/2008 →

Saturday, 31 May 2008

Brookfield Asset Management Ltd

29/04/2008

31/05/2008

4.41%

$0.13

Brookfield Corp

29/04/2008

31/05/2008

0.64%

$0.03

Westinghouse Air Brake Technologies Corp

14/05/2008

31/05/2008

0.51%

$0.01

Boston Pizza Royalties Income Fund

16/05/2008

31/05/2008

6.08%

CA$0.12

Atlantic Union Bankshares Corp

15/05/2008

31/05/2008

4.17%

$0.19

Just Energy Group Inc

13/05/2008

31/05/2008

0.00%

CA$3.33

Bosch Ltd

14/05/2008

31/05/2008

0.46%

₹25.00

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

02/05/2008

31/05/2008

4.95%

€0.06

FP Newspapers Inc

28/04/2008

31/05/2008

0.00%

CA$0.11

Show all 9 dividends on 31/05/2008 →

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Dividends in May 2008

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