Dividend Calendar May 2008

In May 2008 2,274 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	4.46%	$0.40
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Verizon Communications Inc	08/04/2008	01/05/2008	5.88%	$0.43
General Mills Inc	08/04/2008	01/05/2008	6.32%	$0.20
Bristol-Myers Squibb Co	02/04/2008	01/05/2008	4.02%	$0.31
Deere & Co	27/03/2008	01/05/2008	1.06%	$0.25
Banco Santander SA	02/05/2008	01/05/2008	1.94%	€0.21
Freeport-McMoRan Inc	11/04/2008	01/05/2008	0.90%	$0.22
Marriott International Inc Class A	01/04/2008	01/05/2008	0.84%	$0.08
Lincoln National Corp	07/04/2008	01/05/2008	3.95%	$0.42
Darden Restaurants Inc	08/04/2008	01/05/2008	2.92%	$0.18
Show all 133 dividends on 01/05/2008 →
Friday, 2 May 2008
E.ON SE	02/05/2008	02/05/2008	3.25%	€1.37
CVS Health Corp	17/04/2008	02/05/2008	2.74%	$0.06
Lowe's Companies Inc	16/04/2008	02/05/2008	2.31%	$0.08
Banco Santander SA	02/05/2008	02/05/2008	1.94%	€0.24
MTU Aero Engines AG	02/05/2008	02/05/2008	0.94%	€0.93
Beiersdorf AG	02/05/2008	02/05/2008	1.28%	€0.70
Bank OZK	23/04/2008	02/05/2008	3.85%	$0.03
Yum Brands Inc	09/04/2008	02/05/2008	2.08%	$0.15
Svenska Handelsbanken AB Class A	24/04/2008	02/05/2008	11.76%	SEK 4.50
Foot Locker Inc	16/04/2008	02/05/2008	0.00%	$0.15
Show all 81 dividends on 02/05/2008 →
Saturday, 3 May 2008
Calian Group Ltd	15/02/2008	03/05/2008	1.33%	CA$0.12
Show all 1 dividends on 03/05/2008 →
Monday, 5 May 2008
ING Groep NV	24/04/2008	05/05/2008	3.89%	€0.82
Wolters Kluwer NV	24/04/2008	05/05/2008	3.73%	€0.64
Duerr AG	05/05/2008	05/05/2008	4.50%	€0.10
Kuehne + Nagel International AG	05/05/2008	05/05/2008	2.84%	CHF 1.90
Dassault Aviation SA	29/04/2008	05/05/2008	1.50%	€1.06
Orient Overseas (International) Ltd	11/04/2008	05/05/2008	5.63%	HK$1.05
Atlas Copco AB Class A	25/04/2008	05/05/2008	1.97%	SEK 0.75
Baloise Holding AG	05/05/2008	05/05/2008	4.08%	CHF 4.50
ABM Industries Inc	08/04/2008	05/05/2008	2.47%	$0.13
Atlas Copco AB Class B	25/04/2008	05/05/2008	2.27%	SEK 0.75
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	2.31%	DKK 130.00
Oesterreichische Post AG	06/05/2008	06/05/2008	5.93%	€1.40
A P Moller Maersk AS Class A	30/04/2008	06/05/2008	2.41%	DKK 130.00
Geberit AG	06/05/2008	06/05/2008	2.37%	CHF 5.20
Swedbank AB Class A	28/04/2008	06/05/2008	7.83%	SEK 7.44
Corbion NV	25/04/2008	06/05/2008	4.97%	€0.84
Cofinimmo SA/NV	06/05/2008	06/05/2008	6.28%	€7.52
Savaria Corp	18/04/2008	06/05/2008	1.98%	CA$0.06
Interparfums	30/04/2008	06/05/2008	4.03%	€0.05
TE Connectivity PLC Registered Shares	10/04/2008	06/05/2008	1.47%	$0.14
Show all 35 dividends on 06/05/2008 →
Wednesday, 7 May 2008
British American Tobacco PLC	05/03/2008	07/05/2008	5.85%	£0.48
Deutsche Post AG	07/05/2008	07/05/2008	3.45%	€0.90
Rheinmetall AG	07/05/2008	07/05/2008	0.95%	€1.30
Hannover Rück SE	07/05/2008	07/05/2008	4.93%	€2.30
Petroleo Brasileiro SA Petrobras ADR	14/01/2008	07/05/2008	8.06%	$0.37
Vale SA ADR	11/04/2008	07/05/2008	8.86%	$0.26
Petroleo Brasileiro SA Petrobras Vz ADR	14/01/2008	07/05/2008	8.97%	$0.18
Grenke AG	07/05/2008	07/05/2008	3.77%	€0.07
Umicore SA	29/04/2008	07/05/2008	2.13%	€0.33
Enterprise Products Partners LP	28/04/2008	07/05/2008	5.80%	$0.25
Show all 89 dividends on 07/05/2008 →
Thursday, 8 May 2008
Rational AG	08/05/2008	08/05/2008	3.20%	€4.50
Takkt AG	08/05/2008	08/05/2008	0.00%	€0.32
Nutrien Ltd	08/04/2008	08/05/2008	3.25%	$0.08
OHB SE	08/05/2008	08/05/2008	0.23%	€0.25
Davide Campari-Milano NV	05/05/2008	08/05/2008	1.66%	€0.03
Ambev SA ADR	15/04/2008	08/05/2008	7.84%	$0.06
CIE Automotive SA	08/05/2008	08/05/2008	3.58%	€0.06
Bank Bradesco SA Vz ADR	02/04/2008	08/05/2008	3.20%	$0.00
Embraer SA ADR	18/03/2008	08/05/2008	1.15%	$0.40
Billerud AB	30/04/2008	08/05/2008	2.64%	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	7.38%	€1.06
Mastercard Inc	07/04/2008	09/05/2008	0.66%	$0.02
adidas AG	09/05/2008	09/05/2008	1.77%	€0.50
Heidelberg Materials AG	09/05/2008	09/05/2008	2.24%	€1.30
Hochtief AG	09/05/2008	09/05/2008	1.50%	€1.30
Bayerische Motoren Werke AG Vz	09/05/2008	09/05/2008	7.69%	€1.08
American Express Co	09/04/2008	09/05/2008	1.19%	$0.18
General Dynamics Corp	09/04/2008	09/05/2008	1.65%	$0.35
Wacker Chemie AG	09/05/2008	09/05/2008	2.64%	€2.25
National Health Investors Inc	27/03/2008	09/05/2008	5.13%	$0.63
Show all 96 dividends on 09/05/2008 →
Saturday, 10 May 2008
Ohio Valley Banc Corporation	23/04/2008	10/05/2008	2.33%	$0.19
Show all 1 dividends on 10/05/2008 →
Sunday, 11 May 2008
Bank of Jerusalem Ltd	28/04/2008	11/05/2008	5.47%	₪0.10
Aviation Links Ltd	27/04/2008	11/05/2008	3.69%	$0.27
Egyptian Satellite Co	07/05/2008	11/05/2008	376.59%	$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	2.35%	$0.44
Universal Corp	10/04/2008	12/05/2008	7.37%	$0.45
Itau Unibanco Holding SA ADR	01/04/2008	12/05/2008	3.39%	$0.00
Draegerwerk AG & Co KGaA Vz	12/05/2008	12/05/2008	2.07%	€0.55
ING Groep NV ADR	21/04/2008	12/05/2008	3.87%	$1.27
CRH PLC	12/03/2008	12/05/2008	1.64%	$0.73
Grupo Catalana Occidente SA	12/05/2008	12/05/2008	0.00%	€0.17
SM Energy Co	30/04/2008	12/05/2008	2.67%	$0.05
DNP Select Income Fund	28/04/2008	12/05/2008	7.10%	$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	3.82%	€0.18
Telefonica SA	13/05/2008	13/05/2008	8.19%	€0.40
Erste Group Bank AG	09/05/2008	13/05/2008	0.61%	€0.75
Holcim Ltd	13/05/2008	13/05/2008	2.37%	CHF 2.99
Hexagon AB Class B	06/05/2008	13/05/2008	1.59%	SEK 0.04
Singapore Exchange Ltd	28/04/2008	13/05/2008	1.41%	SGD 0.03
Keppel Ltd	29/04/2008	13/05/2008	3.21%	SGD 0.50
Imerys	08/05/2008	13/05/2008	3.12%	€1.90
Mercialys SA	08/05/2008	13/05/2008	8.61%	€0.45
CITIC Ltd	29/04/2008	13/05/2008	5.58%	HK$0.80
Show all 39 dividends on 13/05/2008 →
Wednesday, 14 May 2008
ASML Holding NV	07/04/2008	14/05/2008	0.52%	€0.28
Danone SA	09/05/2008	14/05/2008	3.34%	€1.10
Best Buy Co Inc	21/04/2008	14/05/2008	4.48%	$0.13
ASML Holding NV ADR	07/04/2008	14/05/2008	0.54%	$1.02
SCOR SE	09/05/2008	14/05/2008	5.49%	€0.80
Vivendi SE	09/05/2008	14/05/2008	2.36%	€1.22
Avolta AG	14/05/2008	14/05/2008	2.32%	CHF 1.00
Danaos Corp	28/04/2008	14/05/2008	2.68%	$0.47
San Juan Basin Royalty Trust	28/04/2008	14/05/2008	0.00%	$0.18
Aon PLC Class A	29/04/2008	14/05/2008	0.95%	$0.15
Show all 64 dividends on 14/05/2008 →
Thursday, 15 May 2008
Realty Income Corp	29/04/2008	15/05/2008	5.19%	$0.14
Procter & Gamble Co	16/04/2008	15/05/2008	3.04%	$0.40
Omega Healthcare Investors Inc	28/04/2008	15/05/2008	5.85%	$0.30
Colgate-Palmolive Co	22/04/2008	15/05/2008	2.35%	$0.20
Hormel Foods Corp	16/04/2008	15/05/2008	4.83%	$0.05
Abbott Laboratories	11/04/2008	15/05/2008	2.34%	$0.36
NNN REIT Inc	28/04/2008	15/05/2008	5.43%	$0.38
Paychex Inc	29/04/2008	15/05/2008	3.98%	$0.30
Aixtron SE	15/05/2008	15/05/2008	0.36%	€0.07
K+S AG	15/05/2008	15/05/2008	0.49%	€0.50
Show all 273 dividends on 15/05/2008 →
Friday, 16 May 2008
Deutsche Telekom AG	16/05/2008	16/05/2008	3.49%	€0.78
CTS Eventim AG & Co. KGaA	16/05/2008	16/05/2008	2.44%	€0.12
Unum Group	24/04/2008	16/05/2008	2.20%	$0.08
Seagate Technology Holdings PLC	30/04/2008	16/05/2008	0.31%	$0.12
Hennes & Mauritz AB	09/05/2008	16/05/2008	4.05%	SEK 7.00
Leoni AG	16/05/2008	16/05/2008	0.00%	€0.90
Standard Chartered PLC	05/03/2008	16/05/2008	2.33%	£0.23
Coca-Cola Femsa SAB de CV ADR	01/05/2008	16/05/2008	4.18%	$0.48
California Water Service Group	01/05/2008	16/05/2008	2.71%	$0.15
California Water Service Group	02/05/2008	16/05/2008	2.71%	$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	1.15%	CA$0.04
Export Investment Corp Ltd	05/05/2008	18/05/2008	2.38%	₪0.44
Show all 3 dividends on 18/05/2008 →
Monday, 19 May 2008
Texas Instruments Inc	28/04/2008	19/05/2008	2.11%	$0.10
Legal & General Group PLC	16/04/2008	19/05/2008	7.15%	£0.04
Air Liquide SA	14/05/2008	19/05/2008	2.00%	€0.98
British American Tobacco PLC ADR	05/03/2008	19/05/2008	5.82%	$0.93
The Wendy's Co	01/05/2008	19/05/2008	3.25%	$0.13
Healthpeak Properties Inc	01/05/2008	19/05/2008	5.86%	$0.41
Ceconomy AG	19/05/2008	19/05/2008	0.00%	€1.18
STMicroelectronics NV	19/05/2008	19/05/2008	0.76%	€0.09
Energy Transfer LP	01/05/2008	19/05/2008	6.53%	$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	0.76%	$0.36
OMV AG	19/05/2008	20/05/2008	6.73%	€1.25
Welltower Inc	30/04/2008	20/05/2008	1.44%	$0.68
Hitachi Ltd	26/03/2008	20/05/2008	0.97%	JP¥3
Solvay SA	20/05/2008	20/05/2008	9.22%	€1.69
Adecco Group AG	20/05/2008	20/05/2008	4.23%	CHF 1.50
Accor SA	15/05/2008	20/05/2008	2.89%	€3.15
Van Lanschot Kempen NV NLDR	12/05/2008	20/05/2008	5.76%	€3.00
Aalberts NV	25/04/2008	20/05/2008	2.61%	€0.32
Telefonica SA ADR	08/05/2008	20/05/2008	8.14%	$0.50
Show all 82 dividends on 20/05/2008 →
Wednesday, 21 May 2008
Sanofi SA	16/05/2008	21/05/2008	5.45%	€2.07
Fresenius Medical Care AG	21/05/2008	21/05/2008	3.63%	€0.54
China Mobile Ltd	02/05/2008	21/05/2008	6.04%	HK$1.18
Yara International ASA	09/05/2008	21/05/2008	5.26%	NOK 4.00
Mayr-Melnhof Karton AG	14/05/2008	21/05/2008	2.40%	€1.70
Capital One Financial Corp	08/05/2008	21/05/2008	1.80%	$0.38
Wilmar International Ltd	06/05/2008	21/05/2008	4.10%	SGD 0.03
AptarGroup Inc	28/04/2008	21/05/2008	1.52%	$0.13
CNA Financial Corp	05/05/2008	21/05/2008	7.72%	$0.15
Valiant Holding AG	21/05/2008	21/05/2008	4.10%	CHF 3.10
Show all 64 dividends on 21/05/2008 →
Thursday, 22 May 2008
Allianz SE	22/05/2008	22/05/2008	3.87%	€5.50
Fresenius SE & Co KGaA	22/05/2008	22/05/2008	2.23%	€0.22
Eni SpA	19/05/2008	22/05/2008	4.62%	€0.70
Deutz AG	22/05/2008	22/05/2008	1.77%	€0.20
Intesa Sanpaolo	19/05/2008	22/05/2008	5.48%	€0.38
Bilfinger SE	22/05/2008	22/05/2008	3.63%	€1.80
Nemetschek SE	22/05/2008	22/05/2008	1.10%	€0.05
UniCredit SpA	19/05/2008	22/05/2008	3.69%	€21.99
Generali	19/05/2008	22/05/2008	3.72%	€0.90
Telenor ASA	09/05/2008	22/05/2008	7.20%	NOK 3.40
Show all 137 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	4.73%	€1.07
Deutsche Boerse AG	22/05/2008	23/05/2008	1.54%	€2.10
Citigroup Inc	01/05/2008	23/05/2008	1.92%	$0.32
Royal Bank of Canada	22/04/2008	23/05/2008	2.34%	CA$0.50
NatWest Group PLC	05/03/2008	23/05/2008	4.95%	£2.43
Charles Schwab Corp	07/05/2008	23/05/2008	1.22%	$0.05
Eaton Corp PLC	01/05/2008	23/05/2008	1.00%	$0.25
Williams-Sonoma Inc	23/04/2008	23/05/2008	1.30%	$0.06
Michelin	20/05/2008	23/05/2008	3.98%	€0.40
Show all 158 dividends on 23/05/2008 →
Saturday, 24 May 2008
Standex International Corp	08/05/2008	24/05/2008	0.43%	$0.21
Show all 1 dividends on 24/05/2008 →
Sunday, 25 May 2008
Howmet Aerospace Inc	30/04/2008	25/05/2008	0.19%	$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	0.15%	€0.40
Star Bulk Carriers Corp	14/05/2008	26/05/2008	6.46%	$13.50
United Overseas Bank Ltd	08/05/2008	26/05/2008	3.88%	SGD 0.45
The Swatch Group AG	26/05/2008	26/05/2008	2.32%	CHF 0.85
Thai Beverage PLC	05/05/2008	26/05/2008	5.10%	THB 0.17
The Swatch Group AG Bearer Shares	26/05/2008	26/05/2008	2.29%	CHF 4.25
National Bank of Greece SA	16/05/2008	26/05/2008	3.57%	€349.84
Emmi AG	26/05/2008	26/05/2008	2.01%	CHF 2.60
Philip Morris CR AS	24/04/2008	26/05/2008	5.90%	CZK 880.00
Pacific Century Regional Developments Ltd	12/05/2008	26/05/2008	7.07%	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	5.51%	HK$0.14
Arbor Realty Trust Inc	13/05/2008	27/05/2008	13.30%	$0.62
Veolia Environnement SA	22/05/2008	27/05/2008	4.39%	€1.21
CK Hutchison Holdings Ltd	13/05/2008	27/05/2008	3.32%	HK$1.95
Engie SA	22/05/2008	27/05/2008	5.24%	€1.26
Nokia Oyj	09/05/2008	27/05/2008	1.49%	€0.54
Weyerhaeuser Co	30/04/2008	27/05/2008	3.12%	$0.60
Microchip Technology Inc	08/05/2008	27/05/2008	2.29%	$0.17
Ageas SA/ NV	02/05/2008	27/05/2008	5.12%	€5.90
Coterra Energy Inc	09/05/2008	27/05/2008	2.87%	$0.03
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	1.01%	$0.00
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	30/04/2008	28/05/2008	5.78%	$0.51
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	30/04/2008	28/05/2008	2.94%	$0.19
iShares Global Water UCITS ETF USD (Dist)	30/04/2008	28/05/2008	1.32%	$0.14
iShares Core MSCI Europe UCITS ETF EUR (Dist)	30/04/2008	28/05/2008	2.37%	€0.13
iShares Listed Private Equity UCITS ETF USD (Dist)	30/04/2008	28/05/2008	3.55%	$0.21
Essilorluxottica	23/05/2008	28/05/2008	2.45%	€0.62
iShares MSCI EM Latin America UCITS ETF USD (Dist)	30/04/2008	28/05/2008	3.51%	$0.23
United Internet AG	28/05/2008	28/05/2008	2.04%	€0.20
Sociedad Quimica Y Minera De Chile SA ADR	01/05/2008	28/05/2008	2.40%	$0.43
Show all 115 dividends on 28/05/2008 →
Thursday, 29 May 2008
Reckitt Benckiser Group PLC	27/02/2008	29/05/2008	4.21%	£0.33
BNP Paribas SA	26/05/2008	29/05/2008	4.58%	€3.35
Fraport AG	29/05/2008	29/05/2008	1.52%	€1.15
The Goldman Sachs Group Inc	25/04/2008	29/05/2008	1.92%	$0.35
Bank of Montreal	30/04/2008	29/05/2008	2.68%	CA$0.70
Infosys Ltd ADR	28/05/2008	29/05/2008	4.38%	$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	1.32%	$0.08
Jack Henry & Associates Inc	15/05/2008	29/05/2008	1.63%	$0.08
Pfeiffer Vacuum Technology AG	29/05/2008	29/05/2008	4.46%	€3.15
Show all 92 dividends on 29/05/2008 →
Friday, 30 May 2008
LTC Properties Inc	20/05/2008	30/05/2008	5.65%	$0.13
Deutsche Bank AG	30/05/2008	30/05/2008	3.00%	€3.48
Gladstone Commercial Corp	19/05/2008	30/05/2008	9.27%	$0.13
Equinor ASA	21/05/2008	30/05/2008	3.83%	$1.65
Capital Southwest Corp	13/05/2008	30/05/2008	10.26%	$0.04
Gladstone Capital Corp	19/05/2008	30/05/2008	9.10%	$0.28
Gladstone Investment Corp	19/05/2008	30/05/2008	5.83%	$0.08
Costco Wholesale Corp	14/05/2008	30/05/2008	0.64%	$0.16
Simon Property Group Inc	14/05/2008	30/05/2008	4.24%	$0.84
Dynex Capital Inc	20/05/2008	30/05/2008	15.59%	$0.15
Show all 303 dividends on 30/05/2008 →
Saturday, 31 May 2008
Brookfield Asset Management Ltd	29/04/2008	31/05/2008	3.92%	$0.13
Brookfield Corp	29/04/2008	31/05/2008	0.66%	$0.03
Westinghouse Air Brake Technologies Corp	14/05/2008	31/05/2008	0.45%	$0.01
Boston Pizza Royalties Income Fund	16/05/2008	31/05/2008	9.36%	CA$0.12
Atlantic Union Bankshares Corp	15/05/2008	31/05/2008	3.58%	$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	0.57%	₹25.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2008	31/05/2008	5.05%	€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

4.46%

$0.40

Verizon Communications Inc

08/04/2008

01/05/2008

5.88%

$0.43

General Mills Inc

08/04/2008

01/05/2008

6.32%

$0.20

Bristol-Myers Squibb Co

02/04/2008

01/05/2008

4.02%

$0.31

Deere & Co

27/03/2008

01/05/2008

1.06%

$0.25

Banco Santander SA

02/05/2008

01/05/2008

1.94%

€0.21

Freeport-McMoRan Inc

11/04/2008

01/05/2008

0.90%

$0.22

Marriott International Inc Class A

01/04/2008

01/05/2008

0.84%

$0.08

Lincoln National Corp

07/04/2008

01/05/2008

3.95%

$0.42

Darden Restaurants Inc

08/04/2008

01/05/2008

2.92%

$0.18

Show all 133 dividends on 01/05/2008 →

Friday, 2 May 2008

E.ON SE

02/05/2008

3.25%

€1.37

CVS Health Corp

17/04/2008

02/05/2008

2.74%

$0.06

Lowe's Companies Inc

16/04/2008

02/05/2008

2.31%

$0.08

Banco Santander SA

02/05/2008

1.94%

€0.24

MTU Aero Engines AG

02/05/2008

0.94%

€0.93

Beiersdorf AG

02/05/2008

1.28%

€0.70

Bank OZK

23/04/2008

02/05/2008

3.85%

$0.03

Yum Brands Inc

09/04/2008

02/05/2008

2.08%

$0.15

Svenska Handelsbanken AB Class A

24/04/2008

02/05/2008

11.76%

SEK 4.50

Foot Locker Inc

16/04/2008

02/05/2008

0.00%

$0.15

Show all 81 dividends on 02/05/2008 →

Saturday, 3 May 2008

Calian Group Ltd

15/02/2008

03/05/2008

1.33%

CA$0.12

Show all 1 dividends on 03/05/2008 →

Monday, 5 May 2008

ING Groep NV

24/04/2008

05/05/2008

3.89%

€0.82

Wolters Kluwer NV

24/04/2008

05/05/2008

3.73%

€0.64

Duerr AG

05/05/2008

4.50%

€0.10

Kuehne + Nagel International AG

05/05/2008

2.84%

CHF 1.90

Dassault Aviation SA

29/04/2008

05/05/2008

1.50%

€1.06

Orient Overseas (International) Ltd

11/04/2008

05/05/2008

5.63%

HK$1.05

Atlas Copco AB Class A

25/04/2008

05/05/2008

1.97%

SEK 0.75

Baloise Holding AG

05/05/2008

4.08%

CHF 4.50

ABM Industries Inc

08/04/2008

05/05/2008

2.47%

$0.13

Atlas Copco AB Class B

25/04/2008

05/05/2008

2.27%

SEK 0.75

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

2.31%

DKK 130.00

Oesterreichische Post AG

06/05/2008

5.93%

€1.40

A P Moller Maersk AS Class A

30/04/2008

06/05/2008

2.41%

DKK 130.00

Geberit AG

06/05/2008

2.37%

CHF 5.20

Swedbank AB Class A

28/04/2008

06/05/2008

7.83%

SEK 7.44

Corbion NV

25/04/2008

06/05/2008

4.97%

€0.84

Cofinimmo SA/NV

06/05/2008

6.28%

€7.52

Savaria Corp

18/04/2008

06/05/2008

1.98%

CA$0.06

Interparfums

30/04/2008

06/05/2008

4.03%

€0.05

TE Connectivity PLC Registered Shares

10/04/2008

06/05/2008

1.47%

$0.14

Show all 35 dividends on 06/05/2008 →

Wednesday, 7 May 2008

British American Tobacco PLC

05/03/2008

07/05/2008

5.85%

£0.48

Deutsche Post AG

07/05/2008

3.45%

€0.90

Rheinmetall AG

07/05/2008

0.95%

€1.30

Hannover Rück SE

07/05/2008

4.93%

€2.30

Petroleo Brasileiro SA Petrobras ADR

14/01/2008

07/05/2008

8.06%

$0.37

Vale SA ADR

11/04/2008

07/05/2008

8.86%

$0.26

Petroleo Brasileiro SA Petrobras Vz ADR

14/01/2008

07/05/2008

8.97%

$0.18

Grenke AG

07/05/2008

3.77%

€0.07

Umicore SA

29/04/2008

07/05/2008

2.13%

€0.33

Enterprise Products Partners LP

28/04/2008

07/05/2008

5.80%

$0.25

Show all 89 dividends on 07/05/2008 →

Thursday, 8 May 2008

Rational AG

08/05/2008

3.20%

€4.50

Takkt AG

08/05/2008

0.00%

€0.32

Nutrien Ltd

08/04/2008

08/05/2008

3.25%

$0.08

OHB SE

08/05/2008

0.23%

€0.25

Davide Campari-Milano NV

05/05/2008

08/05/2008

1.66%

€0.03

Ambev SA ADR

15/04/2008

08/05/2008

7.84%

$0.06

CIE Automotive SA

08/05/2008

3.58%

€0.06

Bank Bradesco SA Vz ADR

02/04/2008

08/05/2008

3.20%

$0.00

Embraer SA ADR

18/03/2008

08/05/2008

1.15%

$0.40

Billerud AB

30/04/2008

08/05/2008

2.64%

SEK 1.86

Show all 71 dividends on 08/05/2008 →

Friday, 9 May 2008

Bayerische Motoren Werke AG

09/05/2008

7.38%

€1.06

Mastercard Inc

07/04/2008

09/05/2008

0.66%

$0.02

adidas AG

09/05/2008

1.77%

€0.50

Heidelberg Materials AG

09/05/2008

2.24%

€1.30

Hochtief AG

09/05/2008

1.50%

€1.30

Bayerische Motoren Werke AG Vz

09/05/2008

7.69%

€1.08

American Express Co

09/04/2008

09/05/2008

1.19%

$0.18

General Dynamics Corp

09/04/2008

09/05/2008

1.65%

$0.35

Wacker Chemie AG

09/05/2008

2.64%

€2.25

National Health Investors Inc

27/03/2008

09/05/2008

5.13%

$0.63

Show all 96 dividends on 09/05/2008 →

Saturday, 10 May 2008

Ohio Valley Banc Corporation

23/04/2008

10/05/2008

2.33%

$0.19

Show all 1 dividends on 10/05/2008 →

Sunday, 11 May 2008

Bank of Jerusalem Ltd

28/04/2008

11/05/2008

5.47%

₪0.10

Aviation Links Ltd

27/04/2008

11/05/2008

3.69%

$0.27

Egyptian Satellite Co

07/05/2008

11/05/2008

376.59%

$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

2.35%

$0.44

Universal Corp

10/04/2008

12/05/2008

7.37%

$0.45

Itau Unibanco Holding SA ADR

01/04/2008

12/05/2008

3.39%

$0.00

Draegerwerk AG & Co KGaA Vz

12/05/2008

2.07%

€0.55

ING Groep NV ADR

21/04/2008

12/05/2008

3.87%

$1.27

CRH PLC

12/03/2008

12/05/2008

1.64%

$0.73

Grupo Catalana Occidente SA

12/05/2008

0.00%

€0.17

SM Energy Co

30/04/2008

12/05/2008

2.67%

$0.05

DNP Select Income Fund

28/04/2008

12/05/2008

7.10%

$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

3.82%

€0.18

Telefonica SA

13/05/2008

8.19%

€0.40

Erste Group Bank AG

09/05/2008

13/05/2008

0.61%

€0.75

Holcim Ltd

13/05/2008

2.37%

CHF 2.99

Hexagon AB Class B

06/05/2008

13/05/2008

1.59%

SEK 0.04

Singapore Exchange Ltd

28/04/2008

13/05/2008

1.41%

SGD 0.03

Keppel Ltd

29/04/2008

13/05/2008

3.21%

SGD 0.50

Imerys

08/05/2008

13/05/2008

3.12%

€1.90

Mercialys SA

08/05/2008

13/05/2008

8.61%

€0.45

CITIC Ltd

29/04/2008

13/05/2008

5.58%

HK$0.80

Show all 39 dividends on 13/05/2008 →

Wednesday, 14 May 2008

ASML Holding NV

07/04/2008

14/05/2008

0.52%

€0.28

Danone SA

09/05/2008

14/05/2008

3.34%

€1.10

Best Buy Co Inc

21/04/2008

14/05/2008

4.48%

$0.13

ASML Holding NV ADR

07/04/2008

14/05/2008

0.54%

$1.02

SCOR SE

09/05/2008

14/05/2008

5.49%

€0.80

Vivendi SE

09/05/2008

14/05/2008

2.36%

€1.22

Avolta AG

14/05/2008

2.32%

CHF 1.00

Danaos Corp

28/04/2008

14/05/2008

2.68%

$0.47

San Juan Basin Royalty Trust

28/04/2008

14/05/2008

0.00%

$0.18

Aon PLC Class A

29/04/2008

14/05/2008

0.95%

$0.15

Show all 64 dividends on 14/05/2008 →

Thursday, 15 May 2008

Realty Income Corp

29/04/2008

15/05/2008

5.19%

$0.14

Procter & Gamble Co

16/04/2008

15/05/2008

3.04%

$0.40

Omega Healthcare Investors Inc

28/04/2008

15/05/2008

5.85%

$0.30

Colgate-Palmolive Co

22/04/2008

15/05/2008

2.35%

$0.20

Hormel Foods Corp

16/04/2008

15/05/2008

4.83%

$0.05

Abbott Laboratories

11/04/2008

15/05/2008

2.34%

$0.36

NNN REIT Inc

28/04/2008

15/05/2008

5.43%

$0.38

Paychex Inc

29/04/2008

15/05/2008

3.98%

$0.30

Aixtron SE

15/05/2008

0.36%

€0.07

K+S AG

15/05/2008

0.49%

€0.50

Show all 273 dividends on 15/05/2008 →

Friday, 16 May 2008

Deutsche Telekom AG

16/05/2008

3.49%

€0.78

CTS Eventim AG & Co. KGaA

16/05/2008

2.44%

€0.12

Unum Group

24/04/2008

16/05/2008

2.20%

$0.08

Seagate Technology Holdings PLC

30/04/2008

16/05/2008

0.31%

$0.12

Hennes & Mauritz AB

09/05/2008

16/05/2008

4.05%

SEK 7.00

Leoni AG

16/05/2008

0.00%

€0.90

Standard Chartered PLC

05/03/2008

16/05/2008

2.33%

£0.23

Coca-Cola Femsa SAB de CV ADR

01/05/2008

16/05/2008

4.18%

$0.48

California Water Service Group

01/05/2008

16/05/2008

2.71%

$0.15

California Water Service Group

02/05/2008

16/05/2008

2.71%

$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

1.15%

CA$0.04

Export Investment Corp Ltd

05/05/2008

18/05/2008

2.38%

₪0.44

Show all 3 dividends on 18/05/2008 →

Monday, 19 May 2008

Texas Instruments Inc

28/04/2008

19/05/2008

2.11%

$0.10

Legal & General Group PLC

16/04/2008

19/05/2008

7.15%

£0.04

Air Liquide SA

14/05/2008

19/05/2008

2.00%

€0.98

British American Tobacco PLC ADR

05/03/2008

19/05/2008

5.82%

$0.93

The Wendy's Co

01/05/2008

19/05/2008

3.25%

$0.13

Healthpeak Properties Inc

01/05/2008

19/05/2008

5.86%

$0.41

Ceconomy AG

19/05/2008

0.00%

€1.18

STMicroelectronics NV

19/05/2008

0.76%

€0.09

Energy Transfer LP

01/05/2008

19/05/2008

6.53%

$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

0.76%

$0.36

OMV AG

19/05/2008

20/05/2008

6.73%

€1.25

Welltower Inc

30/04/2008

20/05/2008

1.44%

$0.68

Hitachi Ltd

26/03/2008

20/05/2008

0.97%

JP¥3

Solvay SA

20/05/2008

9.22%

€1.69

Adecco Group AG

20/05/2008

4.23%

CHF 1.50

Accor SA

15/05/2008

20/05/2008

2.89%

€3.15

Van Lanschot Kempen NV NLDR

12/05/2008

20/05/2008

5.76%

€3.00

Aalberts NV

25/04/2008

20/05/2008

2.61%

€0.32

Telefonica SA ADR

08/05/2008

20/05/2008

8.14%

$0.50

Show all 82 dividends on 20/05/2008 →

Wednesday, 21 May 2008

Sanofi SA

16/05/2008

21/05/2008

5.45%

€2.07

Fresenius Medical Care AG

21/05/2008

3.63%

€0.54

China Mobile Ltd

02/05/2008

21/05/2008

6.04%

HK$1.18

Yara International ASA

09/05/2008

21/05/2008

5.26%

NOK 4.00

Mayr-Melnhof Karton AG

14/05/2008

21/05/2008

2.40%

€1.70

Capital One Financial Corp

08/05/2008

21/05/2008

1.80%

$0.38

Wilmar International Ltd

06/05/2008

21/05/2008

4.10%

SGD 0.03

AptarGroup Inc

28/04/2008

21/05/2008

1.52%

$0.13

CNA Financial Corp

05/05/2008

21/05/2008

7.72%

$0.15

Valiant Holding AG

21/05/2008

4.10%

CHF 3.10

Show all 64 dividends on 21/05/2008 →

Thursday, 22 May 2008

Allianz SE

22/05/2008

3.87%

€5.50

Fresenius SE & Co KGaA

22/05/2008

2.23%

€0.22

Eni SpA

19/05/2008

22/05/2008

4.62%

€0.70

Deutz AG

22/05/2008

1.77%

€0.20

Intesa Sanpaolo

19/05/2008

22/05/2008

5.48%

€0.38

Bilfinger SE

22/05/2008

3.63%

€1.80

Nemetschek SE

22/05/2008

1.10%

€0.05

UniCredit SpA

19/05/2008

22/05/2008

3.69%

€21.99

Generali

19/05/2008

22/05/2008

3.72%

€0.90

Telenor ASA

09/05/2008

22/05/2008

7.20%

NOK 3.40

Show all 137 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

4.73%

€1.07

Deutsche Boerse AG

22/05/2008

23/05/2008

1.54%

€2.10

Citigroup Inc

01/05/2008

23/05/2008

1.92%

$0.32

Royal Bank of Canada

22/04/2008

23/05/2008

2.34%

CA$0.50

NatWest Group PLC

05/03/2008

23/05/2008

4.95%

£2.43

Charles Schwab Corp

07/05/2008

23/05/2008

1.22%

$0.05

Eaton Corp PLC

01/05/2008

23/05/2008

1.00%

$0.25

Williams-Sonoma Inc

23/04/2008

23/05/2008

1.30%

$0.06

Michelin

20/05/2008

23/05/2008

3.98%

€0.40

Show all 158 dividends on 23/05/2008 →

Saturday, 24 May 2008

Standex International Corp

08/05/2008

24/05/2008

0.43%

$0.21

Show all 1 dividends on 24/05/2008 →

Sunday, 25 May 2008

Howmet Aerospace Inc

30/04/2008

25/05/2008

0.19%

$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

0.15%

€0.40

Star Bulk Carriers Corp

14/05/2008

26/05/2008

6.46%

$13.50

United Overseas Bank Ltd

08/05/2008

26/05/2008

3.88%

SGD 0.45

The Swatch Group AG

26/05/2008

2.32%

CHF 0.85

Thai Beverage PLC

05/05/2008

26/05/2008

5.10%

THB 0.17

The Swatch Group AG Bearer Shares

26/05/2008

2.29%

CHF 4.25

National Bank of Greece SA

16/05/2008

26/05/2008

3.57%

€349.84

Emmi AG

26/05/2008

2.01%

CHF 2.60

Philip Morris CR AS

24/04/2008

26/05/2008

5.90%

CZK 880.00

Pacific Century Regional Developments Ltd

12/05/2008

26/05/2008

7.07%

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

5.51%

HK$0.14

Arbor Realty Trust Inc

13/05/2008

27/05/2008

13.30%

$0.62

Veolia Environnement SA

22/05/2008

27/05/2008

4.39%

€1.21

CK Hutchison Holdings Ltd

13/05/2008

27/05/2008

3.32%

HK$1.95

Engie SA

22/05/2008

27/05/2008

5.24%

€1.26

Nokia Oyj

09/05/2008

27/05/2008

1.49%

€0.54

Weyerhaeuser Co

30/04/2008

27/05/2008

3.12%

$0.60

Microchip Technology Inc

08/05/2008

27/05/2008

2.29%

$0.17

Ageas SA/ NV

02/05/2008

27/05/2008

5.12%

€5.90

Coterra Energy Inc

09/05/2008

27/05/2008

2.87%

$0.03

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

1.01%

$0.00

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

30/04/2008

28/05/2008

5.78%

$0.51

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

30/04/2008

28/05/2008

2.94%

$0.19

iShares Global Water UCITS ETF USD (Dist)

30/04/2008

28/05/2008

1.32%

$0.14

iShares Core MSCI Europe UCITS ETF EUR (Dist)

30/04/2008

28/05/2008

2.37%

€0.13

iShares Listed Private Equity UCITS ETF USD (Dist)

30/04/2008

28/05/2008

3.55%

$0.21

Essilorluxottica

23/05/2008

28/05/2008

2.45%

€0.62

iShares MSCI EM Latin America UCITS ETF USD (Dist)

30/04/2008

28/05/2008

3.51%

$0.23

United Internet AG

28/05/2008

2.04%

€0.20

Sociedad Quimica Y Minera De Chile SA ADR

01/05/2008

28/05/2008

2.40%

$0.43

Show all 115 dividends on 28/05/2008 →

Thursday, 29 May 2008

Reckitt Benckiser Group PLC

27/02/2008

29/05/2008

4.21%

£0.33

BNP Paribas SA

26/05/2008

29/05/2008

4.58%

€3.35

Fraport AG

29/05/2008

1.52%

€1.15

The Goldman Sachs Group Inc

25/04/2008

29/05/2008

1.92%

$0.35

Bank of Montreal

30/04/2008

29/05/2008

2.68%

CA$0.70

Infosys Ltd ADR

28/05/2008

29/05/2008

4.38%

$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

1.32%

$0.08

Jack Henry & Associates Inc

15/05/2008

29/05/2008

1.63%

$0.08

Pfeiffer Vacuum Technology AG

29/05/2008

4.46%

€3.15

Show all 92 dividends on 29/05/2008 →

Friday, 30 May 2008

LTC Properties Inc

20/05/2008

30/05/2008

5.65%

$0.13

Deutsche Bank AG

30/05/2008

3.00%

€3.48

Gladstone Commercial Corp

19/05/2008

30/05/2008

9.27%

$0.13

Equinor ASA

21/05/2008

30/05/2008

3.83%

$1.65

Capital Southwest Corp

13/05/2008

30/05/2008

10.26%

$0.04

Gladstone Capital Corp

19/05/2008

30/05/2008

9.10%

$0.28

Gladstone Investment Corp

19/05/2008

30/05/2008

5.83%

$0.08

Costco Wholesale Corp

14/05/2008

30/05/2008

0.64%

$0.16

Simon Property Group Inc

14/05/2008

30/05/2008

4.24%

$0.84

Dynex Capital Inc

20/05/2008

30/05/2008

15.59%

$0.15

Show all 303 dividends on 30/05/2008 →

Saturday, 31 May 2008

Brookfield Asset Management Ltd

29/04/2008

31/05/2008

3.92%

$0.13

Brookfield Corp

29/04/2008

31/05/2008

0.66%

$0.03

Westinghouse Air Brake Technologies Corp

14/05/2008

31/05/2008

0.45%

$0.01

Boston Pizza Royalties Income Fund

16/05/2008

31/05/2008

9.36%

CA$0.12

Atlantic Union Bankshares Corp

15/05/2008

31/05/2008

3.58%

$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

0.57%

₹25.00

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

02/05/2008

31/05/2008

5.05%

€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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