Dividend Calendar May 2009

  • In 2,208 securities pay a dividend.
  • The strongest day in is with 308 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 May 2009
AT&T Inc
AT&T Inc
4.50%$0.41
Verizon Communications Inc
Verizon Communications Inc
6.82%$0.46
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.61%$0.31
General Mills Inc
General Mills Inc
5.19%$0.22
Deere & Co
Deere & Co
1.38%$0.28
Lowe's Companies Inc
Lowe's Companies Inc
1.96%$0.09
Banco Santander SA
Banco Santander SA
2.30%€0.20
Yum Brands Inc
Yum Brands Inc
1.85%$0.19
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Lincoln National Corp
Lincoln National Corp
3.94%$0.01
Show all 137 dividends on
Saturday, 2 May 2009
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.61%$0.01
Huhtamaki India Ltd
Huhtamaki India Ltd
0.96%₹1.80
The Savola Group
The Savola Group
0.00%SAR 0.55
Show all 3 dividends on
Sunday, 3 May 2009
Air Arabia PJSC
Air Arabia PJSC
5.32%AED 0.10
Alkhaleej Training and Education Co
Alkhaleej Training and Education Co
0.00%SAR 0.20
Show all 2 dividends on
Monday, 4 May 2009
Basf SE
Basf SE
5.16%€1.95
Deutsche Telekom AG
Deutsche Telekom AG
3.64%€0.78
CVS Health Corp
CVS Health Corp
3.34%$0.08
Banco Santander SA
Banco Santander SA
2.30%€0.12
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.00%€0.11
Wolters Kluwer NV
Wolters Kluwer NV
2.75%€0.65
Beiersdorf AG
Beiersdorf AG
1.07%€0.90
Heineken NV
Heineken NV
2.78%€0.34
Duerr AG
Duerr AG
3.11%€0.18
The Campbell's Co
The Campbell's Co
5.54%$0.25
Show all 57 dividends on
Tuesday, 5 May 2009
Tomra Systems ASA
Tomra Systems ASA
1.62%NOK 0.25
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
2.11%€0.28
CMB.Tech NV
CMB.Tech NV
1.03%$1.60
Swedbank AB Class A
Swedbank AB Class A
6.81%SEK 3.72
Cofinimmo SA/NV
Cofinimmo SA/NV
8.00%€7.57
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.45%CHF 0.40
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.92%HK$1.80
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.85%$0.20
EFG International AG
EFG International AG
3.15%CHF 0.25
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.22%$0.16
Show all 31 dividends on
Wednesday, 6 May 2009
British American Tobacco PLC
British American Tobacco PLC
5.70%£0.62
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
7.68%DKK 130.00
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
15.29%$0.31
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
7.70%DKK 130.00
Umicore SA
Umicore SA
2.80%€0.33
Partners Group Holding AG
Partners Group Holding AG
4.30%CHF 4.25
Geberit AG
Geberit AG
2.08%CHF 5.40
Graco Inc
Graco Inc
1.41%$0.06
Sanlam Ltd
Sanlam Ltd
4.51%ZAR 0.98
Swissquote Group Holding SA
Swissquote Group Holding SA
1.22%CHF 0.40
Show all 65 dividends on
Thursday, 7 May 2009
E.ON SE
E.ON SE
3.44%€1.50
Best Buy Co Inc
Best Buy Co Inc
5.46%$0.14
Vale SA ADR
Vale SA ADR
6.07%$0.24
Rational AG
Rational AG
2.28%€1.00
Takkt AG
Takkt AG
16.33%€0.32
Nutrien Ltd
Nutrien Ltd
3.54%$0.08
Carrefour
Carrefour
6.51%€1.08
Ferrovial SE
Ferrovial SE
1.64%€0.09
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.25%CA$0.12
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.63%$0.15
Show all 106 dividends on
Friday, 8 May 2009
Mastercard Inc
Mastercard Inc
0.60%$0.02
adidas AG
adidas AG
1.22%€0.50
Heidelberg Materials AG
Heidelberg Materials AG
1.49%€0.12
Gladstone Capital Corp
Gladstone Capital Corp
11.60%$0.14
Hochtief AG
Hochtief AG
1.58%€1.40
Gladstone Investment Corp
Gladstone Investment Corp
6.92%$0.04
Oracle Corp
Oracle Corp
1.01%$0.05
American Express Co
American Express Co
0.86%$0.18
Bilfinger SE
Bilfinger SE
2.23%€2.00
Fresenius Medical Care AG
Fresenius Medical Care AG
3.54%€0.58
Show all 87 dividends on
Saturday, 9 May 2009
Aegis Logistics Ltd
Aegis Logistics Ltd
1.11%₹0.15
Show all 1 dividends on
Sunday, 10 May 2009
DNP Select Income Fund
DNP Select Income Fund
7.77%$0.07
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.28%$0.20
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
1.21%₪0.41
Show all 3 dividends on
Monday, 11 May 2009
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.05%€0.23
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.89%$0.45
Engie SA
Engie SA
6.65%€0.60
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.48%$0.93
Wacker Chemie AG
Wacker Chemie AG
3.75%€1.80
Ecopetrol SA ADR
Ecopetrol SA ADR
10.24%$0.65
Universal Corp
Universal Corp
6.17%$0.46
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.80%$0.09
CRH PLC
CRH PLC
1.15%$0.64
Semperit AG Holding
Semperit AG Holding
4.03%€1.09
Show all 66 dividends on
Tuesday, 12 May 2009
AXA SA
AXA SA
5.23%€0.40
Telefonica SA
Telefonica SA
8.71%€0.49
Symrise AG
Symrise AG
1.75%€0.50
Holcim Ltd
Holcim Ltd
4.00%CHF 2.06
Nucor Corp
Nucor Corp
1.35%$0.35
Hennes & Mauritz AB
Hennes & Mauritz AB
3.69%SEK 7.75
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.65%€0.21
Keppel Ltd
Keppel Ltd
3.32%SGD 0.19
Indutrade AB
Indutrade AB
1.26%SEK 0.71
OPmobility
OPmobility
6.35%€0.04
Show all 49 dividends on
Wednesday, 13 May 2009
Rheinmetall AG
Rheinmetall AG
0.53%€1.30
Nokia Oyj
Nokia Oyj
2.54%€0.40
Grenke AG
Grenke AG
2.64%€0.07
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.05%€1.70
SNP Schneider-Neureither & Partner SE
SNP Schneider-Neureither & Partner SE
0.00%€0.37
Sofina SA
Sofina SA
1.42%€1.64
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.19%SEK 0.15
International Public Partnerships Limited
International Public Partnerships Limited
6.76%£0.03
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
5.99%NOK 1.00
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
8.47%MX$6.28
Show all 39 dividends on
Thursday, 14 May 2009
Puma SE
Puma SE
2.83%€0.28
K+S AG
K+S AG
1.24%€2.40
Kering SA
Kering SA
1.74%€3.30
SCOR SE
SCOR SE
6.36%€0.80
Ceconomy AG
Ceconomy AG
0.00%€1.18
Cal-Maine Foods Inc
Cal-Maine Foods Inc
10.58%$0.22
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.92%$0.01
OHB SE
OHB SE
0.50%€0.25
SBO AG
SBO AG
6.51%€0.50
Hexagon AB Class B
Hexagon AB Class B
1.42%SEK 0.06
Show all 77 dividends on
Friday, 15 May 2009
Realty Income Corp
Realty Income Corp
5.69%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.92%$0.44
Main Street Capital Corp
Main Street Capital Corp
7.01%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.03%$0.30
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
4.64%€0.30
Colgate-Palmolive Co
Colgate-Palmolive Co
2.61%$0.22
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
4.72%€0.32
Hormel Foods Corp
Hormel Foods Corp
4.82%$0.05
Abbott Laboratories
Abbott Laboratories
2.02%$0.40
NNN REIT Inc
NNN REIT Inc
6.07%$0.38
Show all 308 dividends on
Saturday, 16 May 2009
DIC India Ltd
DIC India Ltd
0.83%₹3.50
Show all 1 dividends on
Sunday, 17 May 2009
Averbuch Formica Center Ltd
Averbuch Formica Center Ltd
0.00%₪0.29
Inter Industries Plus Ltd
Inter Industries Plus Ltd
0.00%₪0.13
Show all 2 dividends on
Monday, 18 May 2009
Texas Instruments Inc
Texas Instruments Inc
3.21%$0.11
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.41%€0.21
Air Liquide SA
Air Liquide SA
2.06%€1.40
Lotus Bakeries NV
Lotus Bakeries NV
0.98%€6.80
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.81%CHF 2.30
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
12.81%HK$0.35
California Water Service Group
California Water Service Group
2.76%$0.15
Ameriprise Financial Inc
Ameriprise Financial Inc
1.28%$0.17
Nokia Oyj ADR
Nokia Oyj ADR
2.37%$0.55
WestRock Co
WestRock Co
1.08%$0.05
Show all 79 dividends on
Tuesday, 19 May 2009
OMV AG
OMV AG
10.13%€0.99
Yara International ASA
Yara International ASA
1.20%NOK 4.50
Erste Group Bank AG
Erste Group Bank AG
2.97%€0.65
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
4.87%HK$0.01
Solvay SA
Solvay SA
8.99%€1.63
Energy Transfer LP
Energy Transfer LP
8.18%$0.13
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.42%HK$0.84
Flagstar Bank NA
Flagstar Bank NA
0.31%$0.25
Tele2 AB Class B
Tele2 AB Class B
4.12%SEK 4.82
Odfjell SE - Class A
Odfjell SE - Class A
7.93%NOK 1.00
Show all 74 dividends on
Wednesday, 20 May 2009
SAP SE
SAP SE
1.13%€0.50
Caterpillar Inc
Caterpillar Inc
1.04%$0.42
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1.48%€0.18
Oesterreichische Post AG
Oesterreichische Post AG
5.94%€1.50
Welltower Inc
Welltower Inc
1.58%$0.68
Brown & Brown Inc
Brown & Brown Inc
0.82%$0.04
The Swatch Group AG
The Swatch Group AG
2.61%CHF 0.85
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
1.69%NOK 0.27
Capital One Financial Corp
Capital One Financial Corp
1.28%$0.05
Dassault Aviation SA
Dassault Aviation SA
1.74%€0.58
Show all 118 dividends on
Thursday, 21 May 2009
Deutsche Boerse AG
Deutsche Boerse AG
1.79%€2.10
Aixtron SE
Aixtron SE
0.89%€0.09
Eni SpA
Eni SpA
6.52%€0.65
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.99%$0.72
Leonardo SpA
Leonardo SpA
1.05%€0.41
UniCredit SpA
UniCredit SpA
4.15%€0.79
Generali
Generali
3.99%€0.15
Vossloh AG
Vossloh AG
1.46%€1.94
Healthpeak Properties Inc
Healthpeak Properties Inc
7.57%$0.42
Piaggio & C. SpA
Piaggio & C. SpA
4.42%€0.06
Show all 94 dividends on
Friday, 22 May 2009
TotalEnergies SE
TotalEnergies SE
6.07%€1.14
Royal Bank of Canada
Royal Bank of Canada
2.81%CA$0.50
Charles Schwab Corp
Charles Schwab Corp
1.06%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.29%$0.25
init innovation in traffic systems SE
init innovation in traffic systems SE
1.73%€0.16
Kerry Group PLC Class A
Kerry Group PLC Class A
1.70%$0.16
APA Corp
APA Corp
4.14%$0.15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.62%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.02%$0.08
Gecina Nom
Gecina Nom
6.91%€1.19
Show all 153 dividends on
Saturday, 23 May 2009
Bosch Ltd
Bosch Ltd
1.43%₹25.00
ABB India Ltd
ABB India Ltd
0.83%₹2.20
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0.20%₹0.10
Simat Technologies PLC
Simat Technologies PLC
7.09%THB 0.02
Show all 4 dividends on
Sunday, 24 May 2009
Itera ASA
Itera ASA
3.66%NOK 0.20
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.10%₪0.30
Show all 2 dividends on
Monday, 25 May 2009
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.08%€1.25
United Overseas Bank Ltd
United Overseas Bank Ltd
4.84%SGD 0.40
NIBE Industrier AB
NIBE Industrier AB
0.86%SEK 0.07
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.38%HK$0.40
Swisscom AG
Swisscom AG
3.87%CHF 19.00
Christian Dior SE
Christian Dior SE
2.08%€1.17
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.03
Bic
Bic
6.14%€1.35
Emmi AG
Emmi AG
2.26%CHF 2.60
Galp Energia SGPS SA
Galp Energia SGPS SA
4.55%€0.17
Show all 62 dividends on
Tuesday, 26 May 2009
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.03%HK$1.95
Essilorluxottica
Essilorluxottica
1.47%€0.66
PORR AG
PORR AG
2.83%€0.03
Williams-Sonoma Inc
Williams-Sonoma Inc
1.40%$0.06
Coterra Energy Inc
Coterra Energy Inc
3.41%$0.03
Exmar NV
Exmar NV
5.85%€0.08
CapitaLand India Trust
CapitaLand India Trust
5.88%SGD 0.08
Bayer AG ADR
Bayer AG ADR
0.32%$0.47
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
7.79%$4.69
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.52%$0.03
Show all 75 dividends on
Wednesday, 27 May 2009
Tencent Holdings Ltd
Tencent Holdings Ltd
0.75%HK$0.07
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.31%$0.00
Deutsche Bank AG
Deutsche Bank AG
2.05%€0.39
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.56
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.11%$0.15
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.33%$0.11
Danone SA
Danone SA
2.79%€1.20
MTU Aero Engines AG
MTU Aero Engines AG
0.62%€0.93
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.56%€0.09
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
2.96%$0.15
Show all 134 dividends on
Thursday, 28 May 2009
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.45%£0.48
Fraport AG
Fraport AG
1.45%€1.15
Amadeus Fire AG
Amadeus Fire AG
9.71%€1.38
Bank of Montreal
Bank of Montreal
3.74%CA$0.70
Salzgitter AG
Salzgitter AG
0.50%€1.40
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.25%$0.09
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
8.45%$0.10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
AAK AB
AAK AB
1.92%SEK 0.67
Azimut Holding SpA
Azimut Holding SpA
4.91%€0.09
Show all 87 dividends on
Friday, 29 May 2009
LTC Properties Inc
LTC Properties Inc
6.67%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
11.40%$0.13
Capital Southwest Corp
Capital Southwest Corp
11.68%$0.10
Gladstone Investment Corp
Gladstone Investment Corp
6.92%$0.04
Costco Wholesale Corp
Costco Wholesale Corp
0.60%$0.18
Mensch und Maschine Software SE
Mensch und Maschine Software SE
4.15%€0.20
Wacker Neuson SE
Wacker Neuson SE
2.48%€0.19
Marubeni Corp
Marubeni Corp
2.31%JP¥3
Schneider Electric SE
Schneider Electric SE
1.65%€0.87
Reaves Utility Income Trust
Reaves Utility Income Trust
6.51%$0.12
Show all 273 dividends on
Saturday, 30 May 2009
Eicher Motors Ltd
Eicher Motors Ltd
0.96%₹0.50
Bata India Ltd
Bata India Ltd
2.00%₹1.25
Indian Overseas Bank
Indian Overseas Bank
0.00%₹4.50
Property Perfect PCL
Property Perfect PCL
26.00%THB 0.05
Show all 4 dividends on
Sunday, 31 May 2009
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.28%$0.13
Brookfield Corp
Brookfield Corp
0.52%$0.03
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.46%$0.01
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.07%$0.06
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Wasion Holdings Ltd
Wasion Holdings Ltd
2.20%HK$0.11
Raia Drogasil SA
Raia Drogasil SA
1.65%R$0.01
Raia Drogasil SA
Raia Drogasil SA
1.65%R$0.01
Raia Drogasil SA
Raia Drogasil SA
1.65%R$0.01
Show all 15 dividends on

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