Dividend Calendar May 2009

  • In 2,191 securities pay a dividend.
  • The strongest day in is with 303 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday 1 May 2009
AT&T Inc
AT&T Inc
5.00%$0.41
Verizon Communications Inc
Verizon Communications Inc
6.96%$0.46
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.37%$0.31
General Mills Inc
General Mills Inc
3.64%$0.22
Deere & Co
Deere & Co
1.45%$0.28
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$0.09
Banco Santander SA
Banco Santander SA
4.38%€0.20
Yum Brands Inc
Yum Brands Inc
2.10%$0.19
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Lincoln National Corp
Lincoln National Corp
5.73%$0.01
Show all 137 dividends on
Saturday 2 May 2009
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.92%$0.01
Huhtamaki India Ltd Ordinary Shares
Huhtamaki India Ltd Ordinary Shares
1.91%₹1.80
Show all 2 dividends on
Monday 4 May 2009
Basf SE
Basf SE
5.42%€1.95
Deutsche Telekom AG
Deutsche Telekom AG
2.62%€0.78
CVS Health Corp
CVS Health Corp
5.78%$0.08
Banco Santander SA
Banco Santander SA
4.38%€0.12
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.07%€0.11
Beiersdorf AG
Beiersdorf AG
0.78%€0.90
Duerr AG
Duerr AG
3.24%€0.18
Wolters Kluwer NV
Wolters Kluwer NV
1.34%€0.65
Heineken NV
Heineken NV
2.58%€0.34
The Campbell`s Co
The Campbell`s Co
3.25%$0.25
Show all 57 dividends on
Tuesday 5 May 2009
Tomra Systems ASA
Tomra Systems ASA
1.29%NOK 0.25
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.72%€0.28
CMB.Tech NV
CMB.Tech NV
62.67%€1.60
Swedbank AB Class A
Swedbank AB Class A
6.70%SEK 3.72
Cofinimmo SA/NV
Cofinimmo SA/NV
11.52%€7.57
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.80%$0.20
UBS ETF (CH) – SMI (CHF) A-dis
UBS ETF (CH) – SMI (CHF) A-dis
2.72%CHF 0.40
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.09%HK$1.80
UBS ETF (CH) – SLI (CHF) A-dis
UBS ETF (CH) – SLI (CHF) A-dis
2.24%CHF 0.20
EFG International AG
EFG International AG
7.59%CHF 0.25
Show all 31 dividends on
Wednesday 6 May 2009
British American Tobacco PLC
British American Tobacco PLC
7.87%£0.62
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
4.67%DKK 130.00
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
23.56%$0.31
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
4.79%DKK 130.00
Umicore SA
Umicore SA
7.78%€0.33
Partners Group Holding AG
Partners Group Holding AG
2.93%CHF 4.25
Geberit AG
Geberit AG
2.53%CHF 5.40
Graco Inc
Graco Inc
1.34%$0.06
Sanlam Ltd
Sanlam Ltd
4.44%ZAR 0.98
DSV AS
DSV AS
0.46%DKK 0.25
Show all 65 dividends on
Thursday 7 May 2009
E.ON SE
E.ON SE
5.02%€1.50
Best Buy Co Inc
Best Buy Co Inc
4.04%$0.14
Vale SA ADR
Vale SA ADR
10.84%$0.22
Rational AG
Rational AG
1.65%€1.00
Takkt AG
Takkt AG
7.82%€0.32
Nutrien Ltd
Nutrien Ltd
4.48%$0.08
Carrefour
Carrefour
6.34%€1.08
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.95%CA$0.12
Ferrovial SE
Ferrovial SE
1.94%€0.09
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.39%$0.30
Show all 105 dividends on
Friday 8 May 2009
Mastercard Inc
Mastercard Inc
0.59%$0.02
adidas AG
adidas AG
0.29%€0.50
Gladstone Capital Corp
Gladstone Capital Corp
8.41%$0.14
Heidelberg Materials AG
Heidelberg Materials AG
2.38%€0.12
Hochtief AG
Hochtief AG
3.31%€1.40
Gladstone Investment Corp
Gladstone Investment Corp
7.41%$0.04
Oracle Corp
Oracle Corp
0.83%$0.05
American Express Co
American Express Co
0.92%$0.18
Fresenius Medical Care AG
Fresenius Medical Care AG
2.73%€0.58
Bilfinger SE
Bilfinger SE
3.92%€2.00
Show all 87 dividends on
Saturday 9 May 2009
Aegis Logistics Ltd
Aegis Logistics Ltd
1.01%₹0.15
Show all 1 dividends on
Sunday 10 May 2009
DNP Select Income Fund
DNP Select Income Fund
8.84%$0.07
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
3.74%$0.20
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
0.69%₪0.41
Show all 3 dividends on
Monday 11 May 2009
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
0.00%€0.23
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.48%$0.45
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.17%$0.93
Engie SA
Engie SA
9.14%€0.60
Wacker Chemie AG
Wacker Chemie AG
4.73%€1.80
Ecopetrol SA ADR
Ecopetrol SA ADR
37.67%$0.65
Universal Corp
Universal Corp
6.24%$0.46
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.41%$0.09
Semperit AG Holding
Semperit AG Holding
3.95%€1.09
Paul Hartmann AG
Paul Hartmann AG
3.52%€3.60
Show all 67 dividends on
Tuesday 12 May 2009
AXA SA
AXA SA
5.75%€0.40
Telefonica SA
Telefonica SA
7.66%€0.49
Symrise AG
Symrise AG
1.12%€0.50
Holcim Ltd
Holcim Ltd
3.14%CHF 2.06
Nucor Corp
Nucor Corp
1.86%$0.35
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.25%€0.21
Hennes & Mauritz AB
Hennes & Mauritz AB
4.44%SEK 7.75
Keppel Ltd
Keppel Ltd
4.89%SGD 0.19
Indutrade AB
Indutrade AB
1.01%SEK 0.71
OPmobility
OPmobility
6.10%€0.04
Show all 50 dividends on
Wednesday 13 May 2009
Rheinmetall AG
Rheinmetall AG
0.88%€1.30
Nokia Oyj
Nokia Oyj
2.71%€0.40
Grenke AG
Grenke AG
2.94%€0.07
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
1.97%€1.70
SNP Schneider-Neureither & Partner SE
SNP Schneider-Neureither & Partner SE
0.00%€0.37
Sofina SA
Sofina SA
1.50%€1.64
International Public Partnerships Limited
International Public Partnerships Limited
7.37%£0.03
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7.30%NOK 1.00
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.67
Vitec Software Group AB Class B
Vitec Software Group AB Class B
0.57%SEK 0.15
Show all 37 dividends on
Thursday 14 May 2009
K+S AG
K+S AG
6.43%€2.40
Puma SE
Puma SE
1.92%€0.28
Kering SA
Kering SA
5.02%€3.30
SCOR SE
SCOR SE
8.19%€0.80
Ceconomy AG
Ceconomy AG
0.00%€1.18
OHB SE
OHB SE
1.25%€0.25
Hexagon AB Class B
Hexagon AB Class B
1.42%SEK 0.06
Schoeller-Bleckmann Oilfield Equipment AG
Schoeller-Bleckmann Oilfield Equipment AG
6.49%€0.50
Cal-Maine Foods Inc
Cal-Maine Foods Inc
4.13%$0.22
Singapore Exchange Ltd
Singapore Exchange Ltd
2.89%SGD 0.04
Show all 77 dividends on
Friday 15 May 2009
Realty Income Corp
Realty Income Corp
6.03%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.48%$0.44
Main Street Capital Corp
Main Street Capital Corp
7.17%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.08%$0.30
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
7.86%€0.30
Colgate-Palmolive Co
Colgate-Palmolive Co
2.29%$0.22
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
8.38%€0.32
Hormel Foods Corp
Hormel Foods Corp
3.65%$0.05
Abbott Laboratories
Abbott Laboratories
2.07%$0.40
Pembina Pipeline Corp
Pembina Pipeline Corp
5.20%CA$0.13
Show all 303 dividends on
Saturday 16 May 2009
DIC India Ltd
DIC India Ltd
0.00%₹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 Ordinary Shares
Inter Industries Plus Ltd Ordinary Shares
0.00%₪0.13
Show all 2 dividends on
Monday 18 May 2009
Texas Instruments Inc
Texas Instruments Inc
2.84%$0.11
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.42%€0.21
Air Liquide SA
Air Liquide SA
1.82%€1.40
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.93%CHF 2.30
Lotus Bakeries NV
Lotus Bakeries NV
0.54%€6.80
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
5.60%HK$0.35
Ameriprise Financial Inc
Ameriprise Financial Inc
1.11%$0.17
WestRock Co
WestRock Co
1.24%$0.05
California Water Service Group
California Water Service Group
2.59%$0.15
Nokia Oyj ADR
Nokia Oyj ADR
3.02%$0.55
Show all 77 dividends on
Tuesday 19 May 2009
OMV AG
OMV AG
12.99%€0.99
Yara International ASA
Yara International ASA
1.68%NOK 4.50
Erste Group Bank AG
Erste Group Bank AG
4.54%€0.65
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6.18%HK$0.01
Solvay SA
Solvay SA
6.43%€1.63
Energy Transfer LP
Energy Transfer LP
6.54%$0.13
Flagstar Financial Inc
Flagstar Financial Inc
0.44%$0.25
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.60%HK$0.84
Tele2 AB Class B
Tele2 AB Class B
6.28%SEK 4.82
Metlen Energy & Metals SA
Metlen Energy & Metals SA
4.49%€0.10
Show all 74 dividends on
Wednesday 20 May 2009
SAP SE
SAP SE
0.89%€0.50
Caterpillar Inc
Caterpillar Inc
1.56%$0.42
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1.79%€0.18
Oesterreichische Post AG
Oesterreichische Post AG
6.15%€1.50
Welltower Inc
Welltower Inc
2.12%$0.68
The Swatch Group AG
The Swatch Group AG
4.25%CHF 0.85
Brown & Brown Inc
Brown & Brown Inc
0.59%$0.08
AptarGroup Inc
AptarGroup Inc
1.17%$0.15
Capital One Financial Corp
Capital One Financial Corp
1.33%$0.05
Nexity SA
Nexity SA
0.00%€1.50
Show all 115 dividends on
Thursday 21 May 2009
Aixtron SE
Aixtron SE
2.60%€0.09
Deutsche Boerse AG
Deutsche Boerse AG
1.71%€2.10
Eni SpA
Eni SpA
7.27%€0.65
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.36%$0.72
UniCredit SpA
UniCredit SpA
6.73%€0.79
Generali
Generali
4.53%€0.15
Leonardo SpA
Leonardo SpA
1.03%€0.41
Healthpeak Properties Inc
Healthpeak Properties Inc
5.91%$0.42
Piaggio & C. SpA
Piaggio & C. SpA
10.76%€0.06
Vossloh AG
Vossloh AG
2.56%€1.94
Show all 94 dividends on
Friday 22 May 2009
TotalEnergies SE
TotalEnergies SE
5.71%€1.14
Royal Bank of Canada
Royal Bank of Canada
3.23%CA$0.50
Charles Schwab Corp
Charles Schwab Corp
1.37%$0.06
init innovation in traffic systems SE
init innovation in traffic systems SE
1.85%€0.16
Eaton Corp PLC
Eaton Corp PLC
1.09%$0.25
Kerry Group PLC Class A
Kerry Group PLC Class A
1.27%$0.16
APA Corp
APA Corp
4.22%$0.15
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.98%$0.08
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.84
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.78%$0.25
Show all 152 dividends on
Saturday 23 May 2009
Bosch Ltd
Bosch Ltd
1.04%₹25.00
ABB India Ltd
ABB India Ltd
0.53%₹2.20
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0.29%₹0.10
Simat Technologies PLC
Simat Technologies PLC
0.00%THB 0.02
Show all 4 dividends on
Sunday 24 May 2009
Itera ASA
Itera ASA
2.23%NOK 0.20
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.58%₪0.30
Show all 2 dividends on
Monday 25 May 2009
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.02%€1.25
NIBE Industrier AB
NIBE Industrier AB
1.24%SEK 0.07
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.41%HK$0.40
Swisscom AG
Swisscom AG
4.34%CHF 19.00
United Overseas Bank Ltd
United Overseas Bank Ltd
4.68%SGD 0.40
Christian Dior SE
Christian Dior SE
2.15%€1.17
Howmet Aerospace Inc
Howmet Aerospace Inc
0.28%$0.03
Bic
Bic
4.57%€1.35
Emmi AG
Emmi AG
2.11%CHF 2.60
Galp Energia SGPS SA
Galp Energia SGPS SA
3.53%€0.17
Show all 62 dividends on
Tuesday 26 May 2009
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
6.08%HK$1.95
Essilorluxottica
Essilorluxottica
1.67%€0.66
Williams-Sonoma Inc
Williams-Sonoma Inc
1.16%$0.12
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.09%$0.03
PORR AG
PORR AG
4.86%€0.03
Exmar NV
Exmar NV
80.57%€0.08
CapitaLand India Trust
CapitaLand India Trust
6.68%SGD 0.08
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.31%$0.03
Bayer AG ADR
Bayer AG ADR
0.55%$0.47
Equity Commonwealth
Equity Commonwealth
1,130.95%$0.12
Show all 75 dividends on
Wednesday 27 May 2009
iShares Global Clean Energy UCITS ETF USD (Dist)
iShares Global Clean Energy UCITS ETF USD (Dist)
1.30%$0.00
Tencent Holdings Ltd
Tencent Holdings Ltd
0.84%HK$0.07
Deutsche Bank AG
Deutsche Bank AG
2.63%€0.39
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.89%$0.56
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.31%$0.15
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.10%$0.11
Danone SA
Danone SA
3.26%€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)
2.85%€0.09
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.12%$0.15
Show all 134 dividends on
Thursday 28 May 2009
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.99%£0.48
Fraport AG
Fraport AG
0.00%€1.15
Amadeus Fire AG
Amadeus Fire AG
6.41%€1.38
Bank of Montreal
Bank of Montreal
4.62%CA$0.70
Salzgitter AG
Salzgitter AG
2.84%€1.40
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.27%$0.09
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
7.87%$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
1.21%SEK 0.67
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
11.23%IDR 706.00
Show all 86 dividends on
Friday 29 May 2009
LTC Properties Inc
LTC Properties Inc
6.65%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
7.49%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
7.41%$0.04
Capital Southwest Corp
Capital Southwest Corp
11.53%$0.10
Costco Wholesale Corp
Costco Wholesale Corp
0.47%$0.18
Wacker Neuson SE
Wacker Neuson SE
8.93%€0.19
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.08%€0.20
Schneider Electric SE
Schneider Electric SE
1.40%€0.87
Marubeni Corp
Marubeni Corp
3.89%JP¥3
Reaves Utility Income Trust
Reaves Utility Income Trust
6.97%$0.12
Show all 272 dividends on
Saturday 30 May 2009
Eicher Motors Ltd
Eicher Motors Ltd
0.99%₹0.50
Bata India Ltd
Bata India Ltd
1.56%₹1.25
Indian Overseas Bank
Indian Overseas Bank
0.00%₹4.50
Property Perfect PCL
Property Perfect PCL
7.22%THB 0.05
Show all 4 dividends on
Sunday 31 May 2009
Brookfield Corp
Brookfield Corp
0.53%$0.06
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.73%$0.13
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.42%$0.01
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Wasion Holdings Ltd
Wasion Holdings Ltd
4.09%HK$0.11
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.73%$0.06
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
5.22%€0.14
Duniec Brothers Ltd
Duniec Brothers Ltd
0.00%₪0.14
Show all 15 dividends on

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