Dividend Calendar May 2009

In May 2009 2,265 securities pay a dividend.
The strongest day in May 2009 is 15/05/2009 with 323 dividend pay dates.

Dividends in May 2009

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Security	Ex-Date	Pay Date	Div.%	Amount
Friday, 1 May 2009
AT&T Inc	07/04/2009	01/05/2009	4.34%	$0.41
2.60% interest p.a.* (variable)Ad
Verizon Communications Inc	07/04/2009	01/05/2009	5.71%	$0.46
General Mills Inc	07/04/2009	01/05/2009	6.90%	$0.22
Bristol-Myers Squibb Co	01/04/2009	01/05/2009	4.05%	$0.31
Deere & Co	27/03/2009	01/05/2009	0.96%	$0.28
Lowe's Companies Inc	15/04/2009	01/05/2009	2.57%	$0.09
Banco Santander SA	04/05/2009	01/05/2009	1.98%	€0.19
Yum Brands Inc	07/04/2009	01/05/2009	2.13%	$0.19
Foot Locker Inc	15/04/2009	01/05/2009	0.00%	$0.15
Lincoln National Corp	07/04/2009	01/05/2009	4.13%	$0.01
Show all 144 dividends on 01/05/2009 →
Saturday, 2 May 2009
Armanino Foods of Distinction Inc	01/04/2009	02/05/2009	1.72%	$0.01
Huhtamaki India Ltd	17/04/2009	02/05/2009	0.76%	₹1.80
The Savola Group	19/04/2009	02/05/2009	6.54%	SAR 0.55
Show all 3 dividends on 02/05/2009 →
Sunday, 3 May 2009
Air Arabia PJSC	01/04/2009	03/05/2009	5.08%	AED 0.10
Alkhaleej Training and Education Co	05/04/2009	03/05/2009	0.00%	SAR 0.20
Show all 2 dividends on 03/05/2009 →
Monday, 4 May 2009
Basf SE	04/05/2009	04/05/2009	4.22%	€1.95
Deutsche Telekom AG	04/05/2009	04/05/2009	3.59%	€0.78
CVS Health Corp	20/04/2009	04/05/2009	2.79%	$0.08
Wolters Kluwer NV	23/04/2009	04/05/2009	3.93%	€0.65
Banco Santander SA	04/05/2009	04/05/2009	1.98%	€0.12
Industria De Diseno Textil SA (Inditex)	04/05/2009	04/05/2009	3.20%	€0.11
Beiersdorf AG	04/05/2009	04/05/2009	1.37%	€0.90
The Campbell's Co	02/04/2009	04/05/2009	4.78%	$0.25
Heineken NV	27/04/2009	04/05/2009	2.71%	€0.34
Duerr AG	04/05/2009	04/05/2009	4.65%	€0.18
Show all 61 dividends on 04/05/2009 →
Tuesday, 5 May 2009
Tomra Systems ASA	22/04/2009	05/05/2009	2.24%	NOK 0.25
Anheuser-Busch InBev SA/NV	29/04/2009	05/05/2009	1.72%	€0.28
CMB.Tech NV	29/04/2009	05/05/2009	4.66%	$1.60
Swedbank AB Class A	27/04/2009	05/05/2009	7.73%	SEK 3.72
Hong Kong Exchanges and Clearing Ltd	16/04/2009	05/05/2009	3.77%	HK$1.80
Cofinimmo SA/NV	28/04/2009	05/05/2009	6.29%	€7.57
UBS SMI ETF CHF dis	29/04/2009	05/05/2009	2.68%	CHF 0.40
Cracker Barrel Old Country Store Inc	15/04/2009	05/05/2009	2.02%	$0.20
EFG International AG	05/05/2009	05/05/2009	4.15%	CHF 0.25
TE Connectivity PLC Registered Shares	09/04/2009	05/05/2009	1.56%	$0.16
Show all 31 dividends on 05/05/2009 →
Wednesday, 6 May 2009
British American Tobacco PLC	11/03/2009	06/05/2009	6.05%	£0.62
Petroleo Brasileiro SA Petrobras ADR	29/12/2008	06/05/2009	6.70%	$0.36
A P Moller Maersk AS Class B	01/05/2009	06/05/2009	2.11%	DKK 130.00
Petroleo Brasileiro SA Petrobras Vz ADR	29/12/2008	06/05/2009	7.47%	$0.36
Partners Group Holding AG	06/05/2009	06/05/2009	7.01%	CHF 4.25
A P Moller Maersk AS Class A	01/05/2009	06/05/2009	2.19%	DKK 130.00
Umicore SA	30/04/2009	06/05/2009	2.26%	€0.33
Geberit AG	06/05/2009	06/05/2009	2.36%	CHF 5.40
Flughafen Zuerich AG	06/05/2009	06/05/2009	4.25%	CHF 1.00
Sanlam Ltd	17/04/2009	06/05/2009	5.89%	ZAR 0.98
Show all 69 dividends on 06/05/2009 →
Thursday, 7 May 2009
E.ON SE	07/05/2009	07/05/2009	3.24%	€1.50
Best Buy Co Inc	14/04/2009	07/05/2009	4.40%	$0.14
Vale SA ADR	16/04/2009	07/05/2009	7.93%	$0.24
Rational AG	07/05/2009	07/05/2009	3.44%	€1.00
Carrefour	04/05/2009	07/05/2009	5.90%	€1.08
Takkt AG	07/05/2009	07/05/2009	0.00%	€0.32
Nutrien Ltd	07/04/2009	07/05/2009	2.81%	$0.08
Ferrovial NV	07/05/2009	07/05/2009	1.34%	€0.07
Riocan Real Estate Investment Trust	28/04/2009	07/05/2009	5.75%	CA$0.12
Bladex Inc Class E	23/04/2009	07/05/2009	5.25%	$0.15
Show all 110 dividends on 07/05/2009 →
Friday, 8 May 2009
Mastercard Inc	08/04/2009	08/05/2009	0.66%	$0.02
adidas AG	08/05/2009	08/05/2009	1.96%	€0.50
Heidelberg Materials AG	08/05/2009	08/05/2009	2.33%	€0.12
Gladstone Capital Corp	23/04/2009	08/05/2009	9.44%	$0.14
Hochtief AG	08/05/2009	08/05/2009	1.61%	€1.40
Oracle Corp	06/04/2009	08/05/2009	1.31%	$0.05
Gladstone Investment Corp	23/04/2009	08/05/2009	5.97%	$0.04
American Express Co	01/04/2009	08/05/2009	1.27%	$0.18
Bilfinger SE	08/05/2009	08/05/2009	3.75%	€2.00
General Dynamics Corp	07/04/2009	08/05/2009	1.84%	$0.38
Show all 89 dividends on 08/05/2009 →
Saturday, 9 May 2009
Aegis Logistics Ltd	07/05/2009	09/05/2009	0.00%	₹0.15
Show all 1 dividends on 09/05/2009 →
Sunday, 10 May 2009
DNP Select Income Fund	28/04/2009	10/05/2009	7.35%	$0.07
Ohio Valley Banc Corporation	29/04/2009	10/05/2009	2.23%	$0.20
Prashkovsky Investments and Construction Ltd	27/04/2009	10/05/2009	1.30%	₪0.41
Show all 3 dividends on 10/05/2009 →
Monday, 11 May 2009
Fresenius SE & Co KGaA	11/05/2009	11/05/2009	2.35%	€0.23
Air Products and Chemicals Inc	30/03/2009	11/05/2009	2.48%	$0.45
Engie SA	06/05/2009	11/05/2009	5.57%	€1.40
British American Tobacco PLC ADR	11/03/2009	11/05/2009	6.06%	$0.93
Wacker Chemie AG	11/05/2009	11/05/2009	2.75%	€1.80
Ecopetrol SA ADR	13/04/2009	11/05/2009	3.60%	$0.65
Universal Corp	08/04/2009	11/05/2009	7.34%	$0.46
Bank of New York Mellon Corp	29/04/2009	11/05/2009	1.59%	$0.09
CRH PLC	11/03/2009	11/05/2009	1.82%	$0.64
Paul Hartmann AG	11/05/2009	11/05/2009	4.00%	€3.60
Show all 68 dividends on 11/05/2009 →
Tuesday, 12 May 2009
AXA SA	07/05/2009	12/05/2009	5.40%	€0.40
Telefonica SA	12/05/2009	12/05/2009	8.29%	€0.49
Symrise AG	12/05/2009	12/05/2009	1.42%	€0.50
Holcim Ltd	12/05/2009	12/05/2009	2.41%	CHF 2.06
Nucor Corp	27/03/2009	12/05/2009	0.89%	$0.35
Hennes & Mauritz AB	05/05/2009	12/05/2009	4.33%	SEK 7.75
Grupo Catalana Occidente SA	12/05/2009	12/05/2009	0.00%	€0.17
Keppel Ltd	28/04/2009	12/05/2009	3.15%	SGD 0.21
Indutrade AB	05/05/2009	12/05/2009	1.27%	SEK 0.71
OPmobility	07/05/2009	12/05/2009	3.96%	€0.04
Show all 49 dividends on 12/05/2009 →
Wednesday, 13 May 2009
Bayer AG	13/05/2009	13/05/2009	0.23%	€1.40
Rheinmetall AG	13/05/2009	13/05/2009	1.13%	€1.30
Nokia Oyj	24/04/2009	13/05/2009	1.52%	€0.40
Jardine Matheson Holdings Ltd	18/03/2009	13/05/2009	4.14%	$0.51
Grenke AG	13/05/2009	13/05/2009	3.59%	€0.07
Mayr-Melnhof Karton AG	06/05/2009	13/05/2009	2.65%	€1.70
Sofina SA	08/05/2009	13/05/2009	1.43%	€1.64
SNP Schneider-Neureither & Partner SE	13/05/2009	13/05/2009	0.00%	€0.37
International Public Partnerships Limited	25/03/2009	13/05/2009	6.35%	£0.03
Vitec Software Group AB Class B	06/05/2009	13/05/2009	1.45%	SEK 0.15
Show all 43 dividends on 13/05/2009 →
Thursday, 14 May 2009
Puma SE	14/05/2009	14/05/2009	2.75%	€0.28
K+S AG	14/05/2009	14/05/2009	0.41%	€2.40
Kering SA	11/05/2009	14/05/2009	1.71%	€3.30
SCOR SE	11/05/2009	14/05/2009	5.90%	€0.80
Cal-Maine Foods Inc	27/04/2009	14/05/2009	0.00%	$0.22
OHB SE	14/05/2009	14/05/2009	0.34%	€0.25
Itau Unibanco Holding SA ADR	01/04/2009	14/05/2009	3.00%	$0.01
Ceconomy AG	14/05/2009	14/05/2009	0.00%	€1.18
Hexagon AB Class B	07/05/2009	14/05/2009	1.62%	SEK 0.06
SBO AG	14/05/2009	14/05/2009	2.45%	€0.75
Show all 79 dividends on 14/05/2009 →
Friday, 15 May 2009
Realty Income Corp	29/04/2009	15/05/2009	5.48%	$0.14
Procter & Gamble Co	22/04/2009	15/05/2009	3.11%	$0.44
Main Street Capital Corp	17/04/2009	15/05/2009	7.92%	$0.13
Omega Healthcare Investors Inc	28/04/2009	15/05/2009	5.80%	$0.30
Bayerische Motoren Werke AG	15/05/2009	15/05/2009	7.02%	€0.30
Colgate-Palmolive Co	22/04/2009	15/05/2009	2.46%	$0.22
Hormel Foods Corp	15/04/2009	15/05/2009	5.73%	$0.05
Bayerische Motoren Werke AG Vz	15/05/2009	15/05/2009	7.69%	€0.32
Abbott Laboratories	13/04/2009	15/05/2009	2.55%	$0.40
NNN REIT Inc	28/04/2009	15/05/2009	5.70%	$0.38
Show all 323 dividends on 15/05/2009 →
Saturday, 16 May 2009
Philip Morris International Inc. 6,375% 08/38	15/05/2009	16/05/2009	6.11%	$0.03
DIC India Ltd	28/04/2009	16/05/2009	0.50%	₹3.50
Show all 2 dividends on 16/05/2009 →
Sunday, 17 May 2009
Averbuch Formica Center Ltd	05/05/2009	17/05/2009	0.00%	₪0.29
Inter Industries Plus Ltd	04/05/2009	17/05/2009	0.00%	₪0.13
Show all 2 dividends on 17/05/2009 →
Monday, 18 May 2009
Texas Instruments Inc	28/04/2009	18/05/2009	2.29%	$0.11
Koninklijke Ahold Delhaize NV	30/04/2009	18/05/2009	4.01%	€0.21
Air Liquide SA	13/05/2009	18/05/2009	2.02%	€1.08
Lotus Bakeries NV	13/05/2009	18/05/2009	0.73%	€6.80
Kuehne + Nagel International AG	18/05/2009	18/05/2009	2.80%	CHF 2.30
Orient Overseas (International) Ltd	23/04/2009	18/05/2009	5.26%	HK$0.35
California Water Service Group	06/05/2009	18/05/2009	2.86%	$0.15
Nokia Oyj ADR	24/04/2009	18/05/2009	1.59%	$0.55
Ameriprise Financial Inc	30/04/2009	18/05/2009	1.28%	$0.17
PCCW Ltd	07/05/2009	18/05/2009	7.11%	HK$1.30
Show all 80 dividends on 18/05/2009 →
Tuesday, 19 May 2009
OMV AG	18/05/2009	19/05/2009	6.21%	€1.00
Yara International ASA	08/05/2009	19/05/2009	4.80%	NOK 4.50
Erste Group Bank AG	15/05/2009	19/05/2009	0.62%	€0.65
China Everbright Environment Group Ltd	05/05/2009	19/05/2009	6.00%	HK$0.01
Solvay SA	14/05/2009	19/05/2009	9.31%	€1.63
Energy Transfer LP	06/05/2009	19/05/2009	6.37%	$0.13
CK Infrastructure Holdings Ltd	05/05/2009	19/05/2009	3.97%	HK$0.84
Flagstar Bank NA	06/05/2009	19/05/2009	0.30%	$0.25
Tele2 AB Class B	12/05/2009	19/05/2009	6.11%	SEK 4.82
Singapore Technologies Engineering Ltd	28/04/2009	19/05/2009	2.35%	SGD 0.13
Show all 75 dividends on 19/05/2009 →
Wednesday, 20 May 2009
SAP SE	20/05/2009	20/05/2009	1.41%	€0.50
Caterpillar Inc	16/04/2009	20/05/2009	0.82%	$0.42
Carl Zeiss Meditec AG	20/05/2009	20/05/2009	1.77%	€0.18
Oesterreichische Post AG	20/05/2009	20/05/2009	5.78%	€1.50
Mondi PLC	22/04/2009	20/05/2009	1.49%	£0.05
Welltower Inc	07/05/2009	20/05/2009	1.46%	$0.68
Brown & Brown Inc	04/05/2009	20/05/2009	1.08%	$0.04
The Swatch Group AG	20/05/2009	20/05/2009	2.58%	CHF 0.85
Kongsberg Gruppen ASA	08/05/2009	20/05/2009	2.70%	NOK 1.37
Dassault Aviation SA	15/05/2009	20/05/2009	1.71%	€0.58
Show all 121 dividends on 20/05/2009 →
Thursday, 21 May 2009
Deutsche Boerse AG	21/05/2009	21/05/2009	1.50%	€2.10
Eni SpA	18/05/2009	21/05/2009	4.59%	€0.65
Aixtron SE	21/05/2009	21/05/2009	0.41%	€0.09
UniCredit SpA	18/05/2009	21/05/2009	3.77%	€0.79
Leonardo SpA	18/05/2009	21/05/2009	1.26%	€0.41
Sociedad Quimica Y Minera De Chile SA ADR	01/05/2009	21/05/2009	3.41%	$0.92
Generali	18/05/2009	21/05/2009	3.66%	€0.15
Healthpeak Properties Inc	01/05/2009	21/05/2009	5.97%	$0.42
Vossloh AG	21/05/2009	21/05/2009	1.96%	€1.94
Davide Campari-Milano NV	18/05/2009	21/05/2009	1.73%	€0.03
Show all 99 dividends on 21/05/2009 →
Friday, 22 May 2009
TotalEnergies SE	19/05/2009	22/05/2009	4.59%	€1.14
Royal Bank of Canada	21/04/2009	22/05/2009	2.57%	CA$0.50
Charles Schwab Corp	06/05/2009	22/05/2009	1.31%	$0.06
Eaton Corp PLC	30/04/2009	22/05/2009	1.12%	$0.25
init innovation in traffic systems SE	22/05/2009	22/05/2009	2.04%	€0.16
Kerry Group PLC Class A	22/04/2009	22/05/2009	1.72%	$0.16
Greggs PLC	22/04/2009	22/05/2009	3.90%	£0.10
APA Corp	20/04/2009	22/05/2009	2.23%	$0.15
Coca-Cola Consolidated Inc	06/05/2009	22/05/2009	0.53%	$0.03
Gecina Nom	19/05/2009	22/05/2009	8.34%	€1.22
Show all 159 dividends on 22/05/2009 →
Saturday, 23 May 2009
Bosch Ltd	07/05/2009	23/05/2009	0.55%	₹25.00
ABB India Ltd	11/05/2009	23/05/2009	0.46%	₹2.20
Gujarat Ambuja Exports Ltd	14/05/2009	23/05/2009	0.18%	₹0.10
Simat Technologies PLC	30/04/2009	23/05/2009	7.69%	THB 0.02
Show all 4 dividends on 23/05/2009 →
Sunday, 24 May 2009
Itera ASA	04/05/2009	24/05/2009	4.89%	NOK 0.20
Bezeq The Israeli Telecommunication Corp Ltd	11/05/2009	24/05/2009	5.26%	₪0.30
Show all 2 dividends on 24/05/2009 →
Monday, 25 May 2009
Lvmh Moet Hennessy Louis Vuitton SE	20/05/2009	25/05/2009	3.20%	€1.25
United Overseas Bank Ltd	07/05/2009	25/05/2009	3.88%	SGD 0.40
NIBE Industrier AB	15/05/2009	25/05/2009	0.79%	SEK 0.07
Hengan International Group Co Ltd	11/05/2009	25/05/2009	7.63%	HK$0.40
Swisscom AG	24/05/2009	25/05/2009	4.01%	CHF 19.00
Howmet Aerospace Inc	06/05/2009	25/05/2009	0.25%	$0.03
Christian Dior SE	20/05/2009	25/05/2009	3.91%	€1.17
Bic	20/05/2009	25/05/2009	3.63%	€1.35
Emmi AG	25/05/2009	25/05/2009	2.10%	CHF 2.60
Galp Energia SGPS SA	20/05/2009	25/05/2009	3.25%	€0.17
Show all 61 dividends on 25/05/2009 →
Tuesday, 26 May 2009
CK Hutchison Holdings Ltd	12/05/2009	26/05/2009	3.38%	HK$1.95
Essilorluxottica	21/05/2009	26/05/2009	2.73%	€0.66
PORR AG	25/05/2009	26/05/2009	2.89%	€0.03
Williams-Sonoma Inc	23/04/2009	26/05/2009	1.44%	$0.06
Coterra Energy Inc	08/05/2009	26/05/2009	2.86%	$0.03
Exmar NV	21/05/2009	26/05/2009	41.35%	€0.08
Venture Corp Ltd	30/04/2009	26/05/2009	4.79%	SGD 0.50
Grupo Aeroportuario del Sureste SAB de CV ADR	08/05/2009	26/05/2009	8.77%	$4.69
CapitaLand India Trust	13/05/2009	26/05/2009	5.39%	SGD 0.08
Bayer AG ADR	13/05/2009	26/05/2009	0.23%	$0.47
Show all 74 dividends on 26/05/2009 →
Wednesday, 27 May 2009
Tencent Holdings Ltd	06/05/2009	27/05/2009	1.25%	HK$0.07
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	28/04/2009	27/05/2009	1.03%	$0.00
Deutsche Bank AG	27/05/2009	27/05/2009	2.87%	€0.39
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	28/04/2009	27/05/2009	5.46%	$0.56
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	28/04/2009	27/05/2009	3.11%	$0.15
iShares Global Water UCITS ETF USD (Dist)	28/04/2009	27/05/2009	1.36%	$0.11
Danone SA	30/04/2009	27/05/2009	3.64%	€1.20
MTU Aero Engines AG	27/05/2009	27/05/2009	1.07%	€0.93
iShares Core MSCI Europe UCITS ETF EUR (Dist)	28/04/2009	27/05/2009	2.48%	€0.09
iShares Listed Private Equity UCITS ETF USD (Dist)	28/04/2009	27/05/2009	3.81%	$0.15
Show all 135 dividends on 27/05/2009 →
Thursday, 28 May 2009
Reckitt Benckiser Group PLC	25/02/2009	28/05/2009	4.22%	£0.52
Fraport AG	28/05/2009	28/05/2009	1.69%	€1.15
Amadeus Fire AG	28/05/2009	28/05/2009	0.00%	€1.38
Bank of Montreal	29/04/2009	28/05/2009	2.91%	CA$0.70
Salzgitter AG	28/05/2009	28/05/2009	0.36%	€1.40
Telekom Austria AG	26/05/2009	28/05/2009	4.15%	€0.75
STMicroelectronics NV	25/05/2009	28/05/2009	0.82%	€0.03
Jack Henry & Associates Inc	14/05/2009	28/05/2009	1.55%	$0.09
CTO Realty Growth Inc- New	06/05/2009	28/05/2009	7.22%	$0.10
AAK AB	20/05/2009	28/05/2009	4.58%	SEK 0.67
Show all 90 dividends on 28/05/2009 →
Friday, 29 May 2009
LTC Properties Inc	19/05/2009	29/05/2009	5.36%	$0.13
Gladstone Commercial Corp	18/05/2009	29/05/2009	9.37%	$0.13
Capital Southwest Corp	13/05/2009	29/05/2009	10.62%	$0.04
Gladstone Investment Corp	18/05/2009	29/05/2009	5.97%	$0.04
Costco Wholesale Corp	13/05/2009	29/05/2009	0.68%	$0.18
Mensch und Maschine Software SE	29/05/2009	29/05/2009	5.59%	€0.20
Schneider Electric SE	04/05/2009	29/05/2009	1.46%	€0.87
Wacker Neuson SE	29/05/2009	29/05/2009	2.92%	€0.19
Marubeni Corp	26/03/2009	29/05/2009	2.32%	JP¥3
Reaves Utility Income Trust	18/05/2009	29/05/2009	6.72%	$0.12
Show all 267 dividends on 29/05/2009 →
Saturday, 30 May 2009
Eicher Motors Ltd	20/05/2009	30/05/2009	1.07%	₹0.50
Bata India Ltd	07/05/2009	30/05/2009	5.20%	₹1.25
Indian Overseas Bank	21/05/2009	30/05/2009	0.00%	₹4.50
Property Perfect PCL	11/05/2009	30/05/2009	0.00%	THB 0.05
Show all 4 dividends on 30/05/2009 →
Sunday, 31 May 2009
Brookfield Asset Management Ltd	29/04/2009	31/05/2009	4.51%	$0.13
Brookfield Corp	29/04/2009	31/05/2009	0.76%	$0.03
Westinghouse Air Brake Technologies Corp	13/05/2009	31/05/2009	0.51%	$0.01
Bombardier Inc Registered Shs -B- Subord Vtg	13/05/2009	31/05/2009	0.00%	CA$0.64
Atlantic Union Bankshares Corp	15/05/2009	31/05/2009	3.94%	$0.06
Just Energy Group Inc	13/05/2009	31/05/2009	0.00%	CA$3.41
Wasion Holdings Ltd	07/05/2009	31/05/2009	3.35%	HK$0.11
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	13/05/2009	31/05/2009	0.00%	CA$0.63
M&G (Lux) Optimal Income Fund EUR A Inc	01/04/2009	31/05/2009	4.84%	€0.14
Raia Drogasil SA	15/12/2009	31/05/2009	0.00%	R$0.01
Show all 15 dividends on 31/05/2009 →

Security

Ex-Date

Pay Date

Div.%

Amount

Friday, 1 May 2009

AT&T Inc

07/04/2009

01/05/2009

4.34%

$0.41

Verizon Communications Inc

07/04/2009

01/05/2009

5.71%

$0.46

General Mills Inc

07/04/2009

01/05/2009

6.90%

$0.22

Bristol-Myers Squibb Co

01/04/2009

01/05/2009

4.05%

$0.31

Deere & Co

27/03/2009

01/05/2009

0.96%

$0.28

Lowe's Companies Inc

15/04/2009

01/05/2009

2.57%

$0.09

Banco Santander SA

04/05/2009

01/05/2009

1.98%

€0.19

Yum Brands Inc

07/04/2009

01/05/2009

2.13%

$0.19

Foot Locker Inc

15/04/2009

01/05/2009

0.00%

$0.15

Lincoln National Corp

07/04/2009

01/05/2009

4.13%

$0.01

Show all 144 dividends on 01/05/2009 →

Saturday, 2 May 2009

Armanino Foods of Distinction Inc

01/04/2009

02/05/2009

1.72%

$0.01

Huhtamaki India Ltd

17/04/2009

02/05/2009

0.76%

₹1.80

The Savola Group

19/04/2009

02/05/2009

6.54%

SAR 0.55

Show all 3 dividends on 02/05/2009 →

Sunday, 3 May 2009

Air Arabia PJSC

01/04/2009

03/05/2009

5.08%

AED 0.10

Alkhaleej Training and Education Co

05/04/2009

03/05/2009

0.00%

SAR 0.20

Show all 2 dividends on 03/05/2009 →

Monday, 4 May 2009

Basf SE

04/05/2009

4.22%

€1.95

Deutsche Telekom AG

04/05/2009

3.59%

€0.78

CVS Health Corp

20/04/2009

04/05/2009

2.79%

$0.08

Wolters Kluwer NV

23/04/2009

04/05/2009

3.93%

€0.65

Banco Santander SA

04/05/2009

1.98%

€0.12

Industria De Diseno Textil SA (Inditex)

04/05/2009

3.20%

€0.11

Beiersdorf AG

04/05/2009

1.37%

€0.90

The Campbell's Co

02/04/2009

04/05/2009

4.78%

$0.25

Heineken NV

27/04/2009

04/05/2009

2.71%

€0.34

Duerr AG

04/05/2009

4.65%

€0.18

Show all 61 dividends on 04/05/2009 →

Tuesday, 5 May 2009

Tomra Systems ASA

22/04/2009

05/05/2009

2.24%

NOK 0.25

Anheuser-Busch InBev SA/NV

29/04/2009

05/05/2009

1.72%

€0.28

CMB.Tech NV

29/04/2009

05/05/2009

4.66%

$1.60

Swedbank AB Class A

27/04/2009

05/05/2009

7.73%

SEK 3.72

Hong Kong Exchanges and Clearing Ltd

16/04/2009

05/05/2009

3.77%

HK$1.80

Cofinimmo SA/NV

28/04/2009

05/05/2009

6.29%

€7.57

UBS SMI ETF CHF dis

29/04/2009

05/05/2009

2.68%

CHF 0.40

Cracker Barrel Old Country Store Inc

15/04/2009

05/05/2009

2.02%

$0.20

EFG International AG

05/05/2009

4.15%

CHF 0.25

TE Connectivity PLC Registered Shares

09/04/2009

05/05/2009

1.56%

$0.16

Show all 31 dividends on 05/05/2009 →

Wednesday, 6 May 2009

British American Tobacco PLC

11/03/2009

06/05/2009

6.05%

£0.62

Petroleo Brasileiro SA Petrobras ADR

29/12/2008

06/05/2009

6.70%

$0.36

A P Moller Maersk AS Class B

01/05/2009

06/05/2009

2.11%

DKK 130.00

Petroleo Brasileiro SA Petrobras Vz ADR

29/12/2008

06/05/2009

7.47%

$0.36

Partners Group Holding AG

06/05/2009

7.01%

CHF 4.25

A P Moller Maersk AS Class A

01/05/2009

06/05/2009

2.19%

DKK 130.00

Umicore SA

30/04/2009

06/05/2009

2.26%

€0.33

Geberit AG

06/05/2009

2.36%

CHF 5.40

Flughafen Zuerich AG

06/05/2009

4.25%

CHF 1.00

Sanlam Ltd

17/04/2009

06/05/2009

5.89%

ZAR 0.98

Show all 69 dividends on 06/05/2009 →

Thursday, 7 May 2009

E.ON SE

07/05/2009

3.24%

€1.50

Best Buy Co Inc

14/04/2009

07/05/2009

4.40%

$0.14

Vale SA ADR

16/04/2009

07/05/2009

7.93%

$0.24

Rational AG

07/05/2009

3.44%

€1.00

Carrefour

04/05/2009

07/05/2009

5.90%

€1.08

Takkt AG

07/05/2009

0.00%

€0.32

Nutrien Ltd

07/04/2009

07/05/2009

2.81%

$0.08

Ferrovial NV

07/05/2009

1.34%

€0.07

Riocan Real Estate Investment Trust

28/04/2009

07/05/2009

5.75%

CA$0.12

Bladex Inc Class E

23/04/2009

07/05/2009

5.25%

$0.15

Show all 110 dividends on 07/05/2009 →

Friday, 8 May 2009

Mastercard Inc

08/04/2009

08/05/2009

0.66%

$0.02

adidas AG

08/05/2009

1.96%

€0.50

Heidelberg Materials AG

08/05/2009

2.33%

€0.12

Gladstone Capital Corp

23/04/2009

08/05/2009

9.44%

$0.14

Hochtief AG

08/05/2009

1.61%

€1.40

Oracle Corp

06/04/2009

08/05/2009

1.31%

$0.05

Gladstone Investment Corp

23/04/2009

08/05/2009

5.97%

$0.04

American Express Co

01/04/2009

08/05/2009

1.27%

$0.18

Bilfinger SE

08/05/2009

3.75%

€2.00

General Dynamics Corp

07/04/2009

08/05/2009

1.84%

$0.38

Show all 89 dividends on 08/05/2009 →

Saturday, 9 May 2009

Aegis Logistics Ltd

07/05/2009

09/05/2009

0.00%

₹0.15

Show all 1 dividends on 09/05/2009 →

Sunday, 10 May 2009

DNP Select Income Fund

28/04/2009

10/05/2009

7.35%

$0.07

Ohio Valley Banc Corporation

29/04/2009

10/05/2009

2.23%

$0.20

Prashkovsky Investments and Construction Ltd

27/04/2009

10/05/2009

1.30%

₪0.41

Show all 3 dividends on 10/05/2009 →

Monday, 11 May 2009

Fresenius SE & Co KGaA

11/05/2009

2.35%

€0.23

Air Products and Chemicals Inc

30/03/2009

11/05/2009

2.48%

$0.45

Engie SA

06/05/2009

11/05/2009

5.57%

€1.40

British American Tobacco PLC ADR

11/03/2009

11/05/2009

6.06%

$0.93

Wacker Chemie AG

11/05/2009

2.75%

€1.80

Ecopetrol SA ADR

13/04/2009

11/05/2009

3.60%

$0.65

Universal Corp

08/04/2009

11/05/2009

7.34%

$0.46

Bank of New York Mellon Corp

29/04/2009

11/05/2009

1.59%

$0.09

CRH PLC

11/03/2009

11/05/2009

1.82%

$0.64

Paul Hartmann AG

11/05/2009

4.00%

€3.60

Show all 68 dividends on 11/05/2009 →

Tuesday, 12 May 2009

AXA SA

07/05/2009

12/05/2009

5.40%

€0.40

Telefonica SA

12/05/2009

8.29%

€0.49

Symrise AG

12/05/2009

1.42%

€0.50

Holcim Ltd

12/05/2009

2.41%

CHF 2.06

Nucor Corp

27/03/2009

12/05/2009

0.89%

$0.35

Hennes & Mauritz AB

05/05/2009

12/05/2009

4.33%

SEK 7.75

Grupo Catalana Occidente SA

12/05/2009

0.00%

€0.17

Keppel Ltd

28/04/2009

12/05/2009

3.15%

SGD 0.21

Indutrade AB

05/05/2009

12/05/2009

1.27%

SEK 0.71

OPmobility

07/05/2009

12/05/2009

3.96%

€0.04

Show all 49 dividends on 12/05/2009 →

Wednesday, 13 May 2009

Bayer AG

13/05/2009

0.23%

€1.40

Rheinmetall AG

13/05/2009

1.13%

€1.30

Nokia Oyj

24/04/2009

13/05/2009

1.52%

€0.40

Jardine Matheson Holdings Ltd

18/03/2009

13/05/2009

4.14%

$0.51

Grenke AG

13/05/2009

3.59%

€0.07

Mayr-Melnhof Karton AG

06/05/2009

13/05/2009

2.65%

€1.70

Sofina SA

08/05/2009

13/05/2009

1.43%

€1.64

SNP Schneider-Neureither & Partner SE

13/05/2009

0.00%

€0.37

International Public Partnerships Limited

25/03/2009

13/05/2009

6.35%

£0.03

Vitec Software Group AB Class B

06/05/2009

13/05/2009

1.45%

SEK 0.15

Show all 43 dividends on 13/05/2009 →

Thursday, 14 May 2009

Puma SE

14/05/2009

2.75%

€0.28

K+S AG

14/05/2009

0.41%

€2.40

Kering SA

11/05/2009

14/05/2009

1.71%

€3.30

SCOR SE

11/05/2009

14/05/2009

5.90%

€0.80

Cal-Maine Foods Inc

27/04/2009

14/05/2009

0.00%

$0.22

OHB SE

14/05/2009

0.34%

€0.25

Itau Unibanco Holding SA ADR

01/04/2009

14/05/2009

3.00%

$0.01

Ceconomy AG

14/05/2009

0.00%

€1.18

Hexagon AB Class B

07/05/2009

14/05/2009

1.62%

SEK 0.06

SBO AG

14/05/2009

2.45%

€0.75

Show all 79 dividends on 14/05/2009 →

Friday, 15 May 2009

Realty Income Corp

29/04/2009

15/05/2009

5.48%

$0.14

Procter & Gamble Co

22/04/2009

15/05/2009

3.11%

$0.44

Main Street Capital Corp

17/04/2009

15/05/2009

7.92%

$0.13

Omega Healthcare Investors Inc

28/04/2009

15/05/2009

5.80%

$0.30

Bayerische Motoren Werke AG

15/05/2009

7.02%

€0.30

Colgate-Palmolive Co

22/04/2009

15/05/2009

2.46%

$0.22

Hormel Foods Corp

15/04/2009

15/05/2009

5.73%

$0.05

Bayerische Motoren Werke AG Vz

15/05/2009

7.69%

€0.32

Abbott Laboratories

13/04/2009

15/05/2009

2.55%

$0.40

NNN REIT Inc

28/04/2009

15/05/2009

5.70%

$0.38

Show all 323 dividends on 15/05/2009 →

Saturday, 16 May 2009

Philip Morris International Inc. 6,375% 08/38

15/05/2009

16/05/2009

6.11%

$0.03

DIC India Ltd

28/04/2009

16/05/2009

0.50%

₹3.50

Show all 2 dividends on 16/05/2009 →

Sunday, 17 May 2009

Averbuch Formica Center Ltd

05/05/2009

17/05/2009

0.00%

₪0.29

Inter Industries Plus Ltd

04/05/2009

17/05/2009

0.00%

₪0.13

Show all 2 dividends on 17/05/2009 →

Monday, 18 May 2009

Texas Instruments Inc

28/04/2009

18/05/2009

2.29%

$0.11

Koninklijke Ahold Delhaize NV

30/04/2009

18/05/2009

4.01%

€0.21

Air Liquide SA

13/05/2009

18/05/2009

2.02%

€1.08

Lotus Bakeries NV

13/05/2009

18/05/2009

0.73%

€6.80

Kuehne + Nagel International AG

18/05/2009

2.80%

CHF 2.30

Orient Overseas (International) Ltd

23/04/2009

18/05/2009

5.26%

HK$0.35

California Water Service Group

06/05/2009

18/05/2009

2.86%

$0.15

Nokia Oyj ADR

24/04/2009

18/05/2009

1.59%

$0.55

Ameriprise Financial Inc

30/04/2009

18/05/2009

1.28%

$0.17

PCCW Ltd

07/05/2009

18/05/2009

7.11%

HK$1.30

Show all 80 dividends on 18/05/2009 →

Tuesday, 19 May 2009

OMV AG

18/05/2009

19/05/2009

6.21%

€1.00

Yara International ASA

08/05/2009

19/05/2009

4.80%

NOK 4.50

Erste Group Bank AG

15/05/2009

19/05/2009

0.62%

€0.65

China Everbright Environment Group Ltd

05/05/2009

19/05/2009

6.00%

HK$0.01

Solvay SA

14/05/2009

19/05/2009

9.31%

€1.63

Energy Transfer LP

06/05/2009

19/05/2009

6.37%

$0.13

CK Infrastructure Holdings Ltd

05/05/2009

19/05/2009

3.97%

HK$0.84

Flagstar Bank NA

06/05/2009

19/05/2009

0.30%

$0.25

Tele2 AB Class B

12/05/2009

19/05/2009

6.11%

SEK 4.82

Singapore Technologies Engineering Ltd

28/04/2009

19/05/2009

2.35%

SGD 0.13

Show all 75 dividends on 19/05/2009 →

Wednesday, 20 May 2009

SAP SE

20/05/2009

1.41%

€0.50

Caterpillar Inc

16/04/2009

20/05/2009

0.82%

$0.42

Carl Zeiss Meditec AG

20/05/2009

1.77%

€0.18

Oesterreichische Post AG

20/05/2009

5.78%

€1.50

Mondi PLC

22/04/2009

20/05/2009

1.49%

£0.05

Welltower Inc

07/05/2009

20/05/2009

1.46%

$0.68

Brown & Brown Inc

04/05/2009

20/05/2009

1.08%

$0.04

The Swatch Group AG

20/05/2009

2.58%

CHF 0.85

Kongsberg Gruppen ASA

08/05/2009

20/05/2009

2.70%

NOK 1.37

Dassault Aviation SA

15/05/2009

20/05/2009

1.71%

€0.58

Show all 121 dividends on 20/05/2009 →

Thursday, 21 May 2009

Deutsche Boerse AG

21/05/2009

1.50%

€2.10

Eni SpA

18/05/2009

21/05/2009

4.59%

€0.65

Aixtron SE

21/05/2009

0.41%

€0.09

UniCredit SpA

18/05/2009

21/05/2009

3.77%

€0.79

Leonardo SpA

18/05/2009

21/05/2009

1.26%

€0.41

Sociedad Quimica Y Minera De Chile SA ADR

01/05/2009

21/05/2009

3.41%

$0.92

Generali

18/05/2009

21/05/2009

3.66%

€0.15

Healthpeak Properties Inc

01/05/2009

21/05/2009

5.97%

$0.42

Vossloh AG

21/05/2009

1.96%

€1.94

Davide Campari-Milano NV

18/05/2009

21/05/2009

1.73%

€0.03

Show all 99 dividends on 21/05/2009 →

Friday, 22 May 2009

TotalEnergies SE

19/05/2009

22/05/2009

4.59%

€1.14

Royal Bank of Canada

21/04/2009

22/05/2009

2.57%

CA$0.50

Charles Schwab Corp

06/05/2009

22/05/2009

1.31%

$0.06

Eaton Corp PLC

30/04/2009

22/05/2009

1.12%

$0.25

init innovation in traffic systems SE

22/05/2009

2.04%

€0.16

Kerry Group PLC Class A

22/04/2009

22/05/2009

1.72%

$0.16

Greggs PLC

22/04/2009

22/05/2009

3.90%

£0.10

APA Corp

20/04/2009

22/05/2009

2.23%

$0.15

Coca-Cola Consolidated Inc

06/05/2009

22/05/2009

0.53%

$0.03

Gecina Nom

19/05/2009

22/05/2009

8.34%

€1.22

Show all 159 dividends on 22/05/2009 →

Saturday, 23 May 2009

Bosch Ltd

07/05/2009

23/05/2009

0.55%

₹25.00

ABB India Ltd

11/05/2009

23/05/2009

0.46%

₹2.20

Gujarat Ambuja Exports Ltd

14/05/2009

23/05/2009

0.18%

₹0.10

Simat Technologies PLC

30/04/2009

23/05/2009

7.69%

THB 0.02

Show all 4 dividends on 23/05/2009 →

Sunday, 24 May 2009

Itera ASA

04/05/2009

24/05/2009

4.89%

NOK 0.20

Bezeq The Israeli Telecommunication Corp Ltd

11/05/2009

24/05/2009

5.26%

₪0.30

Show all 2 dividends on 24/05/2009 →

Monday, 25 May 2009

Lvmh Moet Hennessy Louis Vuitton SE

20/05/2009

25/05/2009

3.20%

€1.25

United Overseas Bank Ltd

07/05/2009

25/05/2009

3.88%

SGD 0.40

NIBE Industrier AB

15/05/2009

25/05/2009

0.79%

SEK 0.07

Hengan International Group Co Ltd

11/05/2009

25/05/2009

7.63%

HK$0.40

Swisscom AG

24/05/2009

25/05/2009

4.01%

CHF 19.00

Howmet Aerospace Inc

06/05/2009

25/05/2009

0.25%

$0.03

Christian Dior SE

20/05/2009

25/05/2009

3.91%

€1.17

Bic

20/05/2009

25/05/2009

3.63%

€1.35

Emmi AG

25/05/2009

2.10%

CHF 2.60

Galp Energia SGPS SA

20/05/2009

25/05/2009

3.25%

€0.17

Show all 61 dividends on 25/05/2009 →

Tuesday, 26 May 2009

CK Hutchison Holdings Ltd

12/05/2009

26/05/2009

3.38%

HK$1.95

Essilorluxottica

21/05/2009

26/05/2009

2.73%

€0.66

PORR AG

25/05/2009

26/05/2009

2.89%

€0.03

Williams-Sonoma Inc

23/04/2009

26/05/2009

1.44%

$0.06

Coterra Energy Inc

08/05/2009

26/05/2009

2.86%

$0.03

Exmar NV

21/05/2009

26/05/2009

41.35%

€0.08

Venture Corp Ltd

30/04/2009

26/05/2009

4.79%

SGD 0.50

Grupo Aeroportuario del Sureste SAB de CV ADR

08/05/2009

26/05/2009

8.77%

$4.69

CapitaLand India Trust

13/05/2009

26/05/2009

5.39%

SGD 0.08

Bayer AG ADR

13/05/2009

26/05/2009

0.23%

$0.47

Show all 74 dividends on 26/05/2009 →

Wednesday, 27 May 2009

Tencent Holdings Ltd

06/05/2009

27/05/2009

1.25%

HK$0.07

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

28/04/2009

27/05/2009

1.03%

$0.00

Deutsche Bank AG

27/05/2009

2.87%

€0.39

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

28/04/2009

27/05/2009

5.46%

$0.56

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

28/04/2009

27/05/2009

3.11%

$0.15

iShares Global Water UCITS ETF USD (Dist)

28/04/2009

27/05/2009

1.36%

$0.11

Danone SA

30/04/2009

27/05/2009

3.64%

€1.20

MTU Aero Engines AG

27/05/2009

1.07%

€0.93

iShares Core MSCI Europe UCITS ETF EUR (Dist)

28/04/2009

27/05/2009

2.48%

€0.09

iShares Listed Private Equity UCITS ETF USD (Dist)

28/04/2009

27/05/2009

3.81%

$0.15

Show all 135 dividends on 27/05/2009 →

Thursday, 28 May 2009

Reckitt Benckiser Group PLC

25/02/2009

28/05/2009

4.22%

£0.52

Fraport AG

28/05/2009

1.69%

€1.15

Amadeus Fire AG

28/05/2009

0.00%

€1.38

Bank of Montreal

29/04/2009

28/05/2009

2.91%

CA$0.70

Salzgitter AG

28/05/2009

0.36%

€1.40

Telekom Austria AG

26/05/2009

28/05/2009

4.15%

€0.75

STMicroelectronics NV

25/05/2009

28/05/2009

0.82%

€0.03

Jack Henry & Associates Inc

14/05/2009

28/05/2009

1.55%

$0.09

CTO Realty Growth Inc- New

06/05/2009

28/05/2009

7.22%

$0.10

AAK AB

20/05/2009

28/05/2009

4.58%

SEK 0.67

Show all 90 dividends on 28/05/2009 →

Friday, 29 May 2009

LTC Properties Inc

19/05/2009

29/05/2009

5.36%

$0.13

Gladstone Commercial Corp

18/05/2009

29/05/2009

9.37%

$0.13

Capital Southwest Corp

13/05/2009

29/05/2009

10.62%

$0.04

Gladstone Investment Corp

18/05/2009

29/05/2009

5.97%

$0.04

Costco Wholesale Corp

13/05/2009

29/05/2009

0.68%

$0.18

Mensch und Maschine Software SE

29/05/2009

5.59%

€0.20

Schneider Electric SE

04/05/2009

29/05/2009

1.46%

€0.87

Wacker Neuson SE

29/05/2009

2.92%

€0.19

Marubeni Corp

26/03/2009

29/05/2009

2.32%

JP¥3

Reaves Utility Income Trust

18/05/2009

29/05/2009

6.72%

$0.12

Show all 267 dividends on 29/05/2009 →

Saturday, 30 May 2009

Eicher Motors Ltd

20/05/2009

30/05/2009

1.07%

₹0.50

Bata India Ltd

07/05/2009

30/05/2009

5.20%

₹1.25

Indian Overseas Bank

21/05/2009

30/05/2009

0.00%

₹4.50

Property Perfect PCL

11/05/2009

30/05/2009

0.00%

THB 0.05

Show all 4 dividends on 30/05/2009 →

Sunday, 31 May 2009

Brookfield Asset Management Ltd

29/04/2009

31/05/2009

4.51%

$0.13

Brookfield Corp

29/04/2009

31/05/2009

0.76%

$0.03

Westinghouse Air Brake Technologies Corp

13/05/2009

31/05/2009

0.51%

$0.01

Bombardier Inc Registered Shs -B- Subord Vtg

13/05/2009

31/05/2009

0.00%

CA$0.64

Atlantic Union Bankshares Corp

15/05/2009

31/05/2009

3.94%

$0.06

Just Energy Group Inc

13/05/2009

31/05/2009

0.00%

CA$3.41

Wasion Holdings Ltd

07/05/2009

31/05/2009

3.35%

HK$0.11

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

13/05/2009

31/05/2009

0.00%

CA$0.63

M&G (Lux) Optimal Income Fund EUR A Inc

01/04/2009

31/05/2009

4.84%

€0.14

Raia Drogasil SA

15/12/2009

31/05/2009

0.00%

R$0.01

Show all 15 dividends on 31/05/2009 →

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Dividends in May 2009

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