Dividend Calendar May 2010

In May 2010 2,528 securities pay a dividend.
The strongest day in May 2010 is 28/05/2010 with 253 dividend pay dates.

Dividends in May 2010

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Security	Ex-Date	Pay Date	Div.%	Amount
Saturday, 1 May 2010
Freeport-McMoRan Inc	13/04/2010	01/05/2010	1.03%	$0.08
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Lincoln National Corp	07/04/2010	01/05/2010	4.26%	$0.01
Celanese Corp Class A	13/04/2010	01/05/2010	0.26%	$0.04
National Bank of Canada	23/03/2010	01/05/2010	2.27%	CA$0.31
Laurentian Bank of Canada	30/03/2010	01/05/2010	4.67%	CA$0.36
RGC Resources Inc	14/04/2010	01/05/2010	3.62%	$0.11
Consolidated Communications Holdings Inc	13/04/2010	01/05/2010	0.00%	$0.39
Herfy Food Services Co	13/04/2010	01/05/2010	0.00%	SAR 0.31
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/05/2010	01/05/2010	0.00%	$0.00
Show all 9 dividends on 01/05/2010 →
Sunday, 2 May 2010
Dubai Investments PJSC	29/04/2010	02/05/2010	6.85%	AED 0.05
Show all 1 dividends on 02/05/2010 →
Monday, 3 May 2010
AT&T Inc	07/04/2010	03/05/2010	5.09%	$0.42
Bayer AG	03/05/2010	03/05/2010	0.23%	€1.40
Verizon Communications Inc	07/04/2010	03/05/2010	6.52%	$0.48
General Mills Inc	08/04/2010	03/05/2010	6.50%	$0.25
Bristol-Myers Squibb Co	30/03/2010	03/05/2010	4.21%	$0.32
Deere & Co	29/03/2010	03/05/2010	1.08%	$0.28
Banco Santander SA	01/05/2010	03/05/2010	2.32%	€0.10
Banco Santander SA	03/05/2010	03/05/2010	2.32%	€0.21
Industria De Diseno Textil SA	03/05/2010	03/05/2010	3.31%	€0.12
Anheuser-Busch InBev SA/NV	28/04/2010	03/05/2010	1.63%	€0.38
Show all 151 dividends on 03/05/2010 →
Tuesday, 4 May 2010
Deutsche Telekom AG	04/05/2010	04/05/2010	3.71%	€0.78
CVS Health Corp	21/04/2010	04/05/2010	2.48%	$0.09
Koninklijke Ahold Delhaize NV	15/04/2010	04/05/2010	3.54%	€0.26
Wolters Kluwer NV	23/04/2010	04/05/2010	4.42%	€0.66
Tomra Systems ASA	22/04/2010	04/05/2010	1.97%	NOK 0.28
A P Moller Maersk AS Class B	28/04/2010	04/05/2010	2.82%	DKK 65.00
Ecopetrol SA ADR	12/04/2010	04/05/2010	4.05%	$0.32
A P Moller Maersk AS Class A	28/04/2010	04/05/2010	2.90%	DKK 65.00
Swisscom AG	29/04/2010	04/05/2010	4.10%	CHF 20.00
Koninklijke Vopak NV	29/04/2010	04/05/2010	3.81%	€0.63
Show all 52 dividends on 04/05/2010 →
Wednesday, 5 May 2010
Hannover Rück SE	05/05/2010	05/05/2010	4.92%	€2.10
L'Oreal SA	30/04/2010	05/05/2010	1.89%	€1.50
Oracle Corp	12/04/2010	05/05/2010	1.58%	$0.05
Lowe's Companies Inc	19/04/2010	05/05/2010	2.39%	$0.09
Takkt AG	05/05/2010	05/05/2010	0.00%	€0.32
Sanlam Ltd	19/04/2010	05/05/2010	5.66%	ZAR 1.04
Graco Inc	15/04/2010	05/05/2010	1.64%	$0.07
Husqvarna AB Class B	28/04/2010	05/05/2010	2.74%	SEK 1.00
Warehouses De Pauw SA	30/04/2010	05/05/2010	5.50%	€0.21
Warehouses De Pauw SA	30/06/2009	05/05/2010	5.50%	€0.21
Show all 64 dividends on 05/05/2010 →
Thursday, 6 May 2010
Allianz SE	06/05/2010	06/05/2010	4.06%	€4.10
British American Tobacco PLC	10/03/2010	06/05/2010	5.30%	£0.72
AXA SA	03/05/2010	06/05/2010	5.18%	€0.55
Best Buy Co Inc	13/04/2010	06/05/2010	4.53%	$0.14
Oesterreichische Post AG	06/05/2010	06/05/2010	5.64%	€1.50
Nutrien Ltd	13/04/2010	06/05/2010	3.31%	$0.08
Umicore SA	03/05/2010	06/05/2010	2.59%	€0.33
Ceconomy AG	06/05/2010	06/05/2010	0.00%	€1.18
Enterprise Products Partners LP	28/04/2010	06/05/2010	5.89%	$0.28
Atlas Copco AB Class A	29/04/2010	06/05/2010	2.10%	SEK 0.75
Show all 99 dividends on 06/05/2010 →
Friday, 7 May 2010
E.ON SE	07/05/2010	07/05/2010	2.97%	€1.50
adidas AG	07/05/2010	07/05/2010	1.56%	€0.35
Heidelberg Materials AG	07/05/2010	07/05/2010	2.07%	€0.12
Petroleo Brasileiro SA Petrobras ADR	23/04/2010	07/05/2010	6.39%	$0.27
Danone SA	04/05/2010	07/05/2010	3.08%	€1.20
General Dynamics Corp	07/04/2010	07/05/2010	1.75%	$0.42
Vale SA ADR	15/04/2010	07/05/2010	8.11%	$0.24
Petroleo Brasileiro SA Petrobras Vz ADR	23/04/2010	07/05/2010	7.17%	$0.27
Yum Brands Inc	14/04/2010	07/05/2010	2.07%	$0.21
Svenska Handelsbanken AB Class A	30/04/2010	07/05/2010	12.60%	SEK 2.67
Show all 145 dividends on 07/05/2010 →
Sunday, 9 May 2010
Hilan Ltd	26/04/2010	09/05/2010	1.99%	₪1.00
Show all 1 dividends on 09/05/2010 →
Monday, 10 May 2010
Mastercard Inc	07/04/2010	10/05/2010	0.67%	$0.02
Air Products and Chemicals Inc	30/03/2010	10/05/2010	2.45%	$0.49
American Express Co	30/03/2010	10/05/2010	1.11%	$0.18
Engie SA	05/05/2010	10/05/2010	5.03%	€0.67
Universal Corp	08/04/2010	10/05/2010	6.25%	$0.47
National Health Investors Inc	29/03/2010	10/05/2010	4.67%	$0.58
Dividend 15 Split Corp Class A	28/04/2010	10/05/2010	12.59%	CA$0.10
WashTec AG	10/05/2010	10/05/2010	6.60%	€0.12
Draegerwerk AG & Co KGaA Vz	10/05/2010	10/05/2010	2.57%	€0.40
CRH PLC	10/03/2010	10/05/2010	1.55%	$0.59
Show all 92 dividends on 10/05/2010 →
Tuesday, 11 May 2010
Telefonica SA	11/05/2010	11/05/2010	8.24%	€0.64
British American Tobacco PLC ADR	10/03/2010	11/05/2010	5.28%	$1.07
Mayr-Melnhof Karton AG	04/05/2010	11/05/2010	2.44%	€1.70
DNB Bank ASA	28/04/2010	11/05/2010	6.08%	NOK 1.75
Bank of New York Mellon Corp	28/04/2010	11/05/2010	1.60%	$0.09
CK Infrastructure Holdings Ltd	27/04/2010	11/05/2010	4.29%	HK$0.88
Vivendi SE	06/05/2010	11/05/2010	2.13%	€1.31
Perion Network Ltd	23/04/2010	11/05/2010	0.00%	$1.29
Akzo Nobel NV	30/04/2010	11/05/2010	3.45%	€1.18
Imerys	06/05/2010	11/05/2010	3.40%	€1.00
Show all 77 dividends on 11/05/2010 →
Wednesday, 12 May 2010
Rheinmetall AG	12/05/2010	12/05/2010	1.17%	€0.30
Hochtief AG	12/05/2010	12/05/2010	1.45%	€1.50
K+S AG	12/05/2010	12/05/2010	0.49%	€0.20
Symrise AG	12/05/2010	12/05/2010	1.41%	€0.50
Carrefour	07/05/2010	12/05/2010	1.25%	€1.08
Grenke AG	12/05/2010	12/05/2010	3.49%	€0.07
Nucor Corp	29/03/2010	12/05/2010	0.96%	$0.36
SBO AG	12/05/2010	12/05/2010	2.42%	€0.50
Sembcorp Industries Ltd	26/04/2010	12/05/2010	4.63%	SGD 0.15
Sofina SA	07/05/2010	12/05/2010	1.60%	€1.75
Show all 57 dividends on 12/05/2010 →
Thursday, 13 May 2010
Fresenius SE & Co KGaA	13/05/2010	13/05/2010	2.53%	€0.25
Cal-Maine Foods Inc	26/04/2010	13/05/2010	5.44%	$0.12
Itau Unibanco Holding SA ADR	01/04/2010	13/05/2010	3.05%	$0.00
Grupo Catalana Occidente SA	13/05/2010	13/05/2010	0.00%	€0.21
Standard Chartered PLC	10/03/2010	13/05/2010	2.16%	£0.30
Amplifon SpA	10/05/2010	13/05/2010	2.70%	€0.03
DocCheck AG Namen-Akt	13/05/2010	13/05/2010	8.44%	€0.04
Northwest Bancshares Inc	28/04/2010	13/05/2010	5.14%	$0.10
Adtran Holdings Inc	27/04/2010	13/05/2010	0.00%	$0.09
H.B. Fuller Co	27/04/2010	13/05/2010	1.74%	$0.07
Show all 86 dividends on 13/05/2010 →
Friday, 14 May 2010
Main Street Capital Corp	19/04/2010	14/05/2010	7.95%	$0.13
Colgate-Palmolive Co	22/04/2010	14/05/2010	2.31%	$0.27
Accenture PLC	14/04/2010	14/05/2010	4.86%	$0.38
NNN REIT Inc	28/04/2010	14/05/2010	4.98%	$0.38
Pembina Pipeline Corp	21/04/2010	14/05/2010	4.11%	CA$0.13
CTS Eventim AG & Co. KGaA	14/05/2010	14/05/2010	2.54%	€0.21
Clorox Co	26/04/2010	14/05/2010	5.26%	$0.50
ONEOK Inc	28/04/2010	14/05/2010	4.66%	$0.22
Tanger Inc	28/04/2010	14/05/2010	3.04%	$0.19
Northland Power Inc	28/04/2010	14/05/2010	3.31%	CA$0.09
Show all 186 dividends on 14/05/2010 →
Saturday, 15 May 2010
Hormel Foods Corp	14/04/2010	15/05/2010	4.67%	$0.05
Abbott Laboratories	13/04/2010	15/05/2010	2.59%	$0.44
Freehold Royalties Ltd	28/04/2010	15/05/2010	6.47%	CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit	28/04/2010	15/05/2010	4.44%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/04/2010	15/05/2010	5.19%	CA$0.37
Altus Group Ltd	28/04/2010	15/05/2010	1.29%	CA$0.10
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	28/04/2010	15/05/2010	7.41%	$0.38
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	28/04/2010	15/05/2010	6.77%	$0.34
Saudi Real Estate Co	13/04/2010	15/05/2010	0.00%	SAR 0.32
Show all 9 dividends on 15/05/2010 →
Sunday, 16 May 2010
Shuaiba Industrial Co	05/05/2010	16/05/2010	2.55%	KWD 0.010
Suny Cellular Communication Ltd	02/05/2010	16/05/2010	8.23%	₪582.50
Show all 2 dividends on 16/05/2010 →
Monday, 17 May 2010
Realty Income Corp	29/04/2010	17/05/2010	4.95%	$0.14
Procter & Gamble Co	28/04/2010	17/05/2010	2.93%	$0.48
Omega Healthcare Investors Inc	28/04/2010	17/05/2010	5.34%	$0.32
Texas Instruments Inc	28/04/2010	17/05/2010	2.06%	$0.12
Air Liquide SA	12/05/2010	17/05/2010	1.91%	€1.08
Paychex Inc	29/04/2010	17/05/2010	4.26%	$0.31
Hasbro Inc	29/04/2010	17/05/2010	3.41%	$0.25
A.O. Smith Corp	28/04/2010	17/05/2010	2.56%	$0.05
Marsh	07/04/2010	17/05/2010	2.17%	$0.20
Vermilion Energy Inc	28/04/2010	17/05/2010	3.99%	CA$0.19
Show all 181 dividends on 17/05/2010 →
Tuesday, 18 May 2010
Healthpeak Properties Inc	29/04/2010	18/05/2010	5.42%	$0.42
Solvay SA	13/05/2010	18/05/2010	9.35%	€1.63
Flagstar Bank NA	03/05/2010	18/05/2010	0.27%	$0.25
Hexpol AB Class B	10/05/2010	18/05/2010	5.65%	SEK 0.09
Singapore Technologies Engineering Ltd	27/04/2010	18/05/2010	2.21%	SGD 0.10
ComfortDelGro Corp Ltd	03/05/2010	18/05/2010	6.36%	SGD 0.03
First Resources Ltd	04/05/2010	18/05/2010	5.40%	SGD 0.01
Inficon Holding AG	12/05/2010	18/05/2010	1.25%	CHF 0.40
Bank of Queensland Ltd	28/04/2010	18/05/2010	6.24%	A$0.24
Embotelladora Andina SA	13/05/2010	18/05/2010	7.31%	CLP 55
Show all 89 dividends on 18/05/2010 →
Wednesday, 19 May 2010
Bayerische Motoren Werke AG	19/05/2010	19/05/2010	7.51%	€0.30
Bayerische Motoren Werke AG Vz	19/05/2010	19/05/2010	7.69%	€0.32
Aixtron SE	19/05/2010	19/05/2010	0.38%	€0.15
Erste Group Bank AG	17/05/2010	19/05/2010	0.67%	€0.65
Brown & Brown Inc	03/05/2010	19/05/2010	1.02%	$0.04
China Everbright Environment Group Ltd	05/05/2010	19/05/2010	5.85%	HK$0.01
Energy Transfer LP	05/05/2010	19/05/2010	6.77%	$0.14
Aberdeen Asian Income Fund Limited	28/04/2010	19/05/2010	6.26%	£0.01
AptarGroup Inc	26/04/2010	19/05/2010	1.51%	$0.15
Aalberts NV	26/04/2010	19/05/2010	2.86%	€0.13
Show all 92 dividends on 19/05/2010 →
Thursday, 20 May 2010
Caterpillar Inc	22/04/2010	20/05/2010	0.74%	$0.42
Welltower Inc	06/05/2010	20/05/2010	1.26%	$0.68
CompuGroup Medical SE & Co KgaA	20/05/2010	20/05/2010	1.82%	€0.25
Vossloh AG	20/05/2010	20/05/2010	1.89%	€1.94
OHB SE	20/05/2010	20/05/2010	0.25%	€0.25
The Swatch Group AG	17/05/2010	20/05/2010	2.20%	CHF 0.80
Hexagon Composites ASA	07/05/2010	20/05/2010	0.00%	NOK 0.23
Piaggio & C. SpA	17/05/2010	20/05/2010	4.34%	€0.07
The Mosaic Co	04/05/2010	20/05/2010	3.98%	$0.05
Capital One Financial Corp	07/05/2010	20/05/2010	1.53%	$0.05
Show all 135 dividends on 20/05/2010 →
Friday, 21 May 2010
Costco Wholesale Corp	05/05/2010	21/05/2010	0.64%	$0.21
Royal Bank of Canada	20/04/2010	21/05/2010	2.32%	CA$0.50
Unum Group	22/04/2010	21/05/2010	2.27%	$0.08
Charles Schwab Corp	05/05/2010	21/05/2010	1.34%	$0.06
Greggs PLC	21/04/2010	21/05/2010	4.31%	£0.11
California Water Service Group	06/05/2010	21/05/2010	2.66%	$0.15
Ameriprise Financial Inc	05/05/2010	21/05/2010	1.31%	$0.18
Pfeiffer Vacuum Technology AG	21/05/2010	21/05/2010	4.45%	€2.45
APA Corp	20/04/2010	21/05/2010	2.84%	$0.15
Coca-Cola Consolidated Inc	05/05/2010	21/05/2010	0.55%	$0.03
Show all 124 dividends on 21/05/2010 →
Monday, 24 May 2010
Wacker Chemie AG	24/05/2010	24/05/2010	2.79%	€1.20
D.R. Horton Inc	12/05/2010	24/05/2010	1.30%	$0.04
Williams-Sonoma Inc	23/04/2010	24/05/2010	1.37%	$0.07
Office Properties Income Trust	21/04/2010	24/05/2010	0.00%	$0.40
Lazard Global Total Return and Income Fund Inc	10/05/2010	24/05/2010	10.38%	$0.09
Vornado Realty Trust	06/05/2010	24/05/2010	1.83%	$0.65
Alexander's Inc	06/05/2010	24/05/2010	6.40%	$2.50
CITIC Ltd	06/05/2010	24/05/2010	5.99%	HK$0.25
Saba Capital Income & Opportunities Fund	06/05/2010	24/05/2010	15.34%	$0.03
Li Ning Co Ltd	11/05/2010	24/05/2010	4.36%	CN¥0.20
Show all 55 dividends on 24/05/2010 →
Tuesday, 25 May 2010
Lvmh Moet Hennessy Louis Vuitton SE	20/05/2010	25/05/2010	2.63%	€1.30
Sanofi SA	20/05/2010	25/05/2010	5.28%	€2.40
Nokia Oyj	07/05/2010	25/05/2010	1.58%	€0.40
NIBE Industrier AB	18/05/2010	25/05/2010	0.95%	SEK 0.08
Southern Copper Corp	10/05/2010	25/05/2010	2.52%	$0.45
Lotus Bakeries NV	20/05/2010	25/05/2010	0.81%	€7.80
Service Properties Trust	28/04/2010	25/05/2010	2.33%	$0.45
Adecco Group AG	19/05/2010	25/05/2010	4.90%	CHF 0.75
Jungfraubahn Holding AG	19/05/2010	25/05/2010	3.27%	CHF 1.60
Coterra Energy Inc	07/05/2010	25/05/2010	2.91%	$0.03
Show all 120 dividends on 25/05/2010 →
Wednesday, 26 May 2010
Tencent Holdings Ltd	05/05/2010	26/05/2010	1.14%	HK$0.10
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	28/04/2010	26/05/2010	1.00%	$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	28/04/2010	26/05/2010	5.65%	$0.56
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	28/04/2010	26/05/2010	2.88%	$0.14
iShares Global Water UCITS ETF USD (Dist)	28/04/2010	26/05/2010	1.34%	$0.10
iShares Core MSCI Europe UCITS ETF EUR (Dist)	28/04/2010	26/05/2010	2.47%	€0.09
Kering SA	21/05/2010	26/05/2010	1.59%	€3.30
iShares Listed Private Equity UCITS ETF USD (Dist)	28/04/2010	26/05/2010	3.91%	$0.13
Yara International ASA	12/05/2010	26/05/2010	4.86%	NOK 4.50
iShares MSCI EM Latin America UCITS ETF USD (Dist)	28/04/2010	26/05/2010	3.44%	$0.24
Show all 148 dividends on 26/05/2010 →
Thursday, 27 May 2010
Reckitt Benckiser Group PLC	24/02/2010	27/05/2010	4.25%	£0.59
Eni SpA	24/05/2010	27/05/2010	5.05%	€0.50
Intesa Sanpaolo	24/05/2010	27/05/2010	6.36%	€0.08
Nemetschek SE	27/05/2010	27/05/2010	1.22%	€0.04
UniCredit SpA	24/05/2010	27/05/2010	3.92%	€3.00
Leonardo SpA	24/05/2010	27/05/2010	1.25%	€0.41
Generali	24/05/2010	27/05/2010	3.89%	€0.35
Italmobiliare SpA	24/05/2010	27/05/2010	3.73%	€0.21
Davide Campari-Milano NV	24/05/2010	27/05/2010	1.76%	€0.03
Snam SpA	24/05/2010	27/05/2010	5.01%	€0.14
Show all 195 dividends on 27/05/2010 →
Friday, 28 May 2010
LTC Properties Inc	18/05/2010	28/05/2010	5.46%	$0.13
Deutsche Bank AG	28/05/2010	28/05/2010	3.25%	€0.58
Gladstone Commercial Corp	18/05/2010	28/05/2010	9.16%	$0.13
Capital Southwest Corp	12/05/2010	28/05/2010	10.57%	$0.04
Gladstone Capital Corp	18/05/2010	28/05/2010	9.04%	$0.14
Gladstone Investment Corp	18/05/2010	28/05/2010	5.81%	$0.04
Deutsche Boerse AG	28/05/2010	28/05/2010	1.64%	€2.10
Simon Property Group Inc	12/05/2010	28/05/2010	4.16%	$0.56
China Mobile Ltd	06/05/2010	28/05/2010	6.30%	HK$1.46
SMA Solar Technology AG	28/05/2010	28/05/2010	0.00%	€1.30
Show all 253 dividends on 28/05/2010 →
Saturday, 29 May 2010
Bosch Ltd	13/05/2010	29/05/2010	0.42%	₹30.00
Goodyear (Thailand) PCL	02/04/2010	29/05/2010	4.32%	THB 10.00
Show all 2 dividends on 29/05/2010 →
Monday, 31 May 2010
Petroleo Brasileiro SA Petrobras	24/05/2010	31/05/2010	6.52%	R$0.20
Petroleo Brasileiro SA Petrobras Vz	24/05/2010	31/05/2010	7.12%	R$0.20
Blackstone Inc	12/05/2010	31/05/2010	4.40%	$0.10
Brookfield Asset Management Ltd	28/04/2010	31/05/2010	4.41%	$0.13
Lanxess AG	31/05/2010	31/05/2010	0.66%	€0.50
Brookfield Corp	28/04/2010	31/05/2010	0.67%	$0.03
Thales	26/05/2010	31/05/2010	1.81%	€0.50
Panasonic Holdings Corp	29/03/2010	31/05/2010	1.00%	JP¥5
Brookfield Renewable Partners LP	28/04/2010	31/05/2010	5.05%	$0.06
Westinghouse Air Brake Technologies Corp	13/05/2010	31/05/2010	0.52%	$0.01
Show all 103 dividends on 31/05/2010 →

Security

Ex-Date

Pay Date

Div.%

Amount

Saturday, 1 May 2010

Freeport-McMoRan Inc

13/04/2010

01/05/2010

1.03%

$0.08

Lincoln National Corp

07/04/2010

01/05/2010

4.26%

$0.01

Celanese Corp Class A

13/04/2010

01/05/2010

0.26%

$0.04

National Bank of Canada

23/03/2010

01/05/2010

2.27%

CA$0.31

Laurentian Bank of Canada

30/03/2010

01/05/2010

4.67%

CA$0.36

RGC Resources Inc

14/04/2010

01/05/2010

3.62%

$0.11

Consolidated Communications Holdings Inc

13/04/2010

01/05/2010

0.00%

$0.39

Herfy Food Services Co

13/04/2010

01/05/2010

0.00%

SAR 0.31

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/05/2010

0.00%

$0.00

Show all 9 dividends on 01/05/2010 →

Sunday, 2 May 2010

Dubai Investments PJSC

29/04/2010

02/05/2010

6.85%

AED 0.05

Show all 1 dividends on 02/05/2010 →

Monday, 3 May 2010

AT&T Inc

07/04/2010

03/05/2010

5.09%

$0.42

Bayer AG

03/05/2010

0.23%

€1.40

Verizon Communications Inc

07/04/2010

03/05/2010

6.52%

$0.48

General Mills Inc

08/04/2010

03/05/2010

6.50%

$0.25

Bristol-Myers Squibb Co

30/03/2010

03/05/2010

4.21%

$0.32

Deere & Co

29/03/2010

03/05/2010

1.08%

$0.28

Banco Santander SA

01/05/2010

03/05/2010

2.32%

€0.10

Banco Santander SA

03/05/2010

2.32%

€0.21

Industria De Diseno Textil SA

03/05/2010

3.31%

€0.12

Anheuser-Busch InBev SA/NV

28/04/2010

03/05/2010

1.63%

€0.38

Show all 151 dividends on 03/05/2010 →

Tuesday, 4 May 2010

Deutsche Telekom AG

04/05/2010

3.71%

€0.78

CVS Health Corp

21/04/2010

04/05/2010

2.48%

$0.09

Koninklijke Ahold Delhaize NV

15/04/2010

04/05/2010

3.54%

€0.26

Wolters Kluwer NV

23/04/2010

04/05/2010

4.42%

€0.66

Tomra Systems ASA

22/04/2010

04/05/2010

1.97%

NOK 0.28

A P Moller Maersk AS Class B

28/04/2010

04/05/2010

2.82%

DKK 65.00

Ecopetrol SA ADR

12/04/2010

04/05/2010

4.05%

$0.32

A P Moller Maersk AS Class A

28/04/2010

04/05/2010

2.90%

DKK 65.00

Swisscom AG

29/04/2010

04/05/2010

4.10%

CHF 20.00

Koninklijke Vopak NV

29/04/2010

04/05/2010

3.81%

€0.63

Show all 52 dividends on 04/05/2010 →

Wednesday, 5 May 2010

Hannover Rück SE

05/05/2010

4.92%

€2.10

L'Oreal SA

30/04/2010

05/05/2010

1.89%

€1.50

Oracle Corp

12/04/2010

05/05/2010

1.58%

$0.05

Lowe's Companies Inc

19/04/2010

05/05/2010

2.39%

$0.09

Takkt AG

05/05/2010

0.00%

€0.32

Sanlam Ltd

19/04/2010

05/05/2010

5.66%

ZAR 1.04

Graco Inc

15/04/2010

05/05/2010

1.64%

$0.07

Husqvarna AB Class B

28/04/2010

05/05/2010

2.74%

SEK 1.00

Warehouses De Pauw SA

30/04/2010

05/05/2010

5.50%

€0.21

Warehouses De Pauw SA

30/06/2009

05/05/2010

5.50%

€0.21

Show all 64 dividends on 05/05/2010 →

Thursday, 6 May 2010

Allianz SE

06/05/2010

4.06%

€4.10

British American Tobacco PLC

10/03/2010

06/05/2010

5.30%

£0.72

AXA SA

03/05/2010

06/05/2010

5.18%

€0.55

Best Buy Co Inc

13/04/2010

06/05/2010

4.53%

$0.14

Oesterreichische Post AG

06/05/2010

5.64%

€1.50

Nutrien Ltd

13/04/2010

06/05/2010

3.31%

$0.08

Umicore SA

03/05/2010

06/05/2010

2.59%

€0.33

Ceconomy AG

06/05/2010

0.00%

€1.18

Enterprise Products Partners LP

28/04/2010

06/05/2010

5.89%

$0.28

Atlas Copco AB Class A

29/04/2010

06/05/2010

2.10%

SEK 0.75

Show all 99 dividends on 06/05/2010 →

Friday, 7 May 2010

E.ON SE

07/05/2010

2.97%

€1.50

adidas AG

07/05/2010

1.56%

€0.35

Heidelberg Materials AG

07/05/2010

2.07%

€0.12

Petroleo Brasileiro SA Petrobras ADR

23/04/2010

07/05/2010

6.39%

$0.27

Danone SA

04/05/2010

07/05/2010

3.08%

€1.20

General Dynamics Corp

07/04/2010

07/05/2010

1.75%

$0.42

Vale SA ADR

15/04/2010

07/05/2010

8.11%

$0.24

Petroleo Brasileiro SA Petrobras Vz ADR

23/04/2010

07/05/2010

7.17%

$0.27

Yum Brands Inc

14/04/2010

07/05/2010

2.07%

$0.21

Svenska Handelsbanken AB Class A

30/04/2010

07/05/2010

12.60%

SEK 2.67

Show all 145 dividends on 07/05/2010 →

Sunday, 9 May 2010

Hilan Ltd

26/04/2010

09/05/2010

1.99%

₪1.00

Show all 1 dividends on 09/05/2010 →

Monday, 10 May 2010

Mastercard Inc

07/04/2010

10/05/2010

0.67%

$0.02

Air Products and Chemicals Inc

30/03/2010

10/05/2010

2.45%

$0.49

American Express Co

30/03/2010

10/05/2010

1.11%

$0.18

Engie SA

05/05/2010

10/05/2010

5.03%

€0.67

Universal Corp

08/04/2010

10/05/2010

6.25%

$0.47

National Health Investors Inc

29/03/2010

10/05/2010

4.67%

$0.58

Dividend 15 Split Corp Class A

28/04/2010

10/05/2010

12.59%

CA$0.10

WashTec AG

10/05/2010

6.60%

€0.12

Draegerwerk AG & Co KGaA Vz

10/05/2010

2.57%

€0.40

CRH PLC

10/03/2010

10/05/2010

1.55%

$0.59

Show all 92 dividends on 10/05/2010 →

Tuesday, 11 May 2010

Telefonica SA

11/05/2010

8.24%

€0.64

British American Tobacco PLC ADR

10/03/2010

11/05/2010

5.28%

$1.07

Mayr-Melnhof Karton AG

04/05/2010

11/05/2010

2.44%

€1.70

DNB Bank ASA

28/04/2010

11/05/2010

6.08%

NOK 1.75

Bank of New York Mellon Corp

28/04/2010

11/05/2010

1.60%

$0.09

CK Infrastructure Holdings Ltd

27/04/2010

11/05/2010

4.29%

HK$0.88

Vivendi SE

06/05/2010

11/05/2010

2.13%

€1.31

Perion Network Ltd

23/04/2010

11/05/2010

0.00%

$1.29

Akzo Nobel NV

30/04/2010

11/05/2010

3.45%

€1.18

Imerys

06/05/2010

11/05/2010

3.40%

€1.00

Show all 77 dividends on 11/05/2010 →

Wednesday, 12 May 2010

Rheinmetall AG

12/05/2010

1.17%

€0.30

Hochtief AG

12/05/2010

1.45%

€1.50

K+S AG

12/05/2010

0.49%

€0.20

Symrise AG

12/05/2010

1.41%

€0.50

Carrefour

07/05/2010

12/05/2010

1.25%

€1.08

Grenke AG

12/05/2010

3.49%

€0.07

Nucor Corp

29/03/2010

12/05/2010

0.96%

$0.36

SBO AG

12/05/2010

2.42%

€0.50

Sembcorp Industries Ltd

26/04/2010

12/05/2010

4.63%

SGD 0.15

Sofina SA

07/05/2010

12/05/2010

1.60%

€1.75

Show all 57 dividends on 12/05/2010 →

Thursday, 13 May 2010

Fresenius SE & Co KGaA

13/05/2010

2.53%

€0.25

Cal-Maine Foods Inc

26/04/2010

13/05/2010

5.44%

$0.12

Itau Unibanco Holding SA ADR

01/04/2010

13/05/2010

3.05%

$0.00

Grupo Catalana Occidente SA

13/05/2010

0.00%

€0.21

Standard Chartered PLC

10/03/2010

13/05/2010

2.16%

£0.30

Amplifon SpA

10/05/2010

13/05/2010

2.70%

€0.03

DocCheck AG Namen-Akt

13/05/2010

8.44%

€0.04

Northwest Bancshares Inc

28/04/2010

13/05/2010

5.14%

$0.10

Adtran Holdings Inc

27/04/2010

13/05/2010

0.00%

$0.09

H.B. Fuller Co

27/04/2010

13/05/2010

1.74%

$0.07

Show all 86 dividends on 13/05/2010 →

Friday, 14 May 2010

Main Street Capital Corp

19/04/2010

14/05/2010

7.95%

$0.13

Colgate-Palmolive Co

22/04/2010

14/05/2010

2.31%

$0.27

Accenture PLC

14/04/2010

14/05/2010

4.86%

$0.38

NNN REIT Inc

28/04/2010

14/05/2010

4.98%

$0.38

Pembina Pipeline Corp

21/04/2010

14/05/2010

4.11%

CA$0.13

CTS Eventim AG & Co. KGaA

14/05/2010

2.54%

€0.21

Clorox Co

26/04/2010

14/05/2010

5.26%

$0.50

ONEOK Inc

28/04/2010

14/05/2010

4.66%

$0.22

Tanger Inc

28/04/2010

14/05/2010

3.04%

$0.19

Northland Power Inc

28/04/2010

14/05/2010

3.31%

CA$0.09

Show all 186 dividends on 14/05/2010 →

Saturday, 15 May 2010

Hormel Foods Corp

14/04/2010

15/05/2010

4.67%

$0.05

Abbott Laboratories

13/04/2010

15/05/2010

2.59%

$0.44

Freehold Royalties Ltd

28/04/2010

15/05/2010

6.47%

CA$0.14

Canadian Apartment Properties Real Estate Investment Trust Unit

28/04/2010

15/05/2010

4.44%

CA$0.09

Dream Office Real Estate Investment Trust Registered Shs Series -A-

28/04/2010

15/05/2010

5.19%

CA$0.37

Altus Group Ltd

28/04/2010

15/05/2010

1.29%

CA$0.10

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

28/04/2010

15/05/2010

7.41%

$0.38

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

28/04/2010

15/05/2010

6.77%

$0.34

Saudi Real Estate Co

13/04/2010

15/05/2010

0.00%

SAR 0.32

Show all 9 dividends on 15/05/2010 →

Sunday, 16 May 2010

Shuaiba Industrial Co

05/05/2010

16/05/2010

2.55%

KWD 0.010

Suny Cellular Communication Ltd

02/05/2010

16/05/2010

8.23%

₪582.50

Show all 2 dividends on 16/05/2010 →

Monday, 17 May 2010

Realty Income Corp

29/04/2010

17/05/2010

4.95%

$0.14

Procter & Gamble Co

28/04/2010

17/05/2010

2.93%

$0.48

Omega Healthcare Investors Inc

28/04/2010

17/05/2010

5.34%

$0.32

Texas Instruments Inc

28/04/2010

17/05/2010

2.06%

$0.12

Air Liquide SA

12/05/2010

17/05/2010

1.91%

€1.08

Paychex Inc

29/04/2010

17/05/2010

4.26%

$0.31

Hasbro Inc

29/04/2010

17/05/2010

3.41%

$0.25

A.O. Smith Corp

28/04/2010

17/05/2010

2.56%

$0.05

Marsh

07/04/2010

17/05/2010

2.17%

$0.20

Vermilion Energy Inc

28/04/2010

17/05/2010

3.99%

CA$0.19

Show all 181 dividends on 17/05/2010 →

Tuesday, 18 May 2010

Healthpeak Properties Inc

29/04/2010

18/05/2010

5.42%

$0.42

Solvay SA

13/05/2010

18/05/2010

9.35%

€1.63

Flagstar Bank NA

03/05/2010

18/05/2010

0.27%

$0.25

Hexpol AB Class B

10/05/2010

18/05/2010

5.65%

SEK 0.09

Singapore Technologies Engineering Ltd

27/04/2010

18/05/2010

2.21%

SGD 0.10

ComfortDelGro Corp Ltd

03/05/2010

18/05/2010

6.36%

SGD 0.03

First Resources Ltd

04/05/2010

18/05/2010

5.40%

SGD 0.01

Inficon Holding AG

12/05/2010

18/05/2010

1.25%

CHF 0.40

Bank of Queensland Ltd

28/04/2010

18/05/2010

6.24%

A$0.24

Embotelladora Andina SA

13/05/2010

18/05/2010

7.31%

CLP 55

Show all 89 dividends on 18/05/2010 →

Wednesday, 19 May 2010

Bayerische Motoren Werke AG

19/05/2010

7.51%

€0.30

Bayerische Motoren Werke AG Vz

19/05/2010

7.69%

€0.32

Aixtron SE

19/05/2010

0.38%

€0.15

Erste Group Bank AG

17/05/2010

19/05/2010

0.67%

€0.65

Brown & Brown Inc

03/05/2010

19/05/2010

1.02%

$0.04

China Everbright Environment Group Ltd

05/05/2010

19/05/2010

5.85%

HK$0.01

Energy Transfer LP

05/05/2010

19/05/2010

6.77%

$0.14

Aberdeen Asian Income Fund Limited

28/04/2010

19/05/2010

6.26%

£0.01

AptarGroup Inc

26/04/2010

19/05/2010

1.51%

$0.15

Aalberts NV

26/04/2010

19/05/2010

2.86%

€0.13

Show all 92 dividends on 19/05/2010 →

Thursday, 20 May 2010

Caterpillar Inc

22/04/2010

20/05/2010

0.74%

$0.42

Welltower Inc

06/05/2010

20/05/2010

1.26%

$0.68

CompuGroup Medical SE & Co KgaA

20/05/2010

1.82%

€0.25

Vossloh AG

20/05/2010

1.89%

€1.94

OHB SE

20/05/2010

0.25%

€0.25

The Swatch Group AG

17/05/2010

20/05/2010

2.20%

CHF 0.80

Hexagon Composites ASA

07/05/2010

20/05/2010

0.00%

NOK 0.23

Piaggio & C. SpA

17/05/2010

20/05/2010

4.34%

€0.07

The Mosaic Co

04/05/2010

20/05/2010

3.98%

$0.05

Capital One Financial Corp

07/05/2010

20/05/2010

1.53%

$0.05

Show all 135 dividends on 20/05/2010 →

Friday, 21 May 2010

Costco Wholesale Corp

05/05/2010

21/05/2010

0.64%

$0.21

Royal Bank of Canada

20/04/2010

21/05/2010

2.32%

CA$0.50

Unum Group

22/04/2010

21/05/2010

2.27%

$0.08

Charles Schwab Corp

05/05/2010

21/05/2010

1.34%

$0.06

Greggs PLC

21/04/2010

21/05/2010

4.31%

£0.11

California Water Service Group

06/05/2010

21/05/2010

2.66%

$0.15

Ameriprise Financial Inc

05/05/2010

21/05/2010

1.31%

$0.18

Pfeiffer Vacuum Technology AG

21/05/2010

4.45%

€2.45

APA Corp

20/04/2010

21/05/2010

2.84%

$0.15

Coca-Cola Consolidated Inc

05/05/2010

21/05/2010

0.55%

$0.03

Show all 124 dividends on 21/05/2010 →

Monday, 24 May 2010

Wacker Chemie AG

24/05/2010

2.79%

€1.20

D.R. Horton Inc

12/05/2010

24/05/2010

1.30%

$0.04

Williams-Sonoma Inc

23/04/2010

24/05/2010

1.37%

$0.07

Office Properties Income Trust

21/04/2010

24/05/2010

0.00%

$0.40

Lazard Global Total Return and Income Fund Inc

10/05/2010

24/05/2010

10.38%

$0.09

Vornado Realty Trust

06/05/2010

24/05/2010

1.83%

$0.65

Alexander's Inc

06/05/2010

24/05/2010

6.40%

$2.50

CITIC Ltd

06/05/2010

24/05/2010

5.99%

HK$0.25

Saba Capital Income & Opportunities Fund

06/05/2010

24/05/2010

15.34%

$0.03

Li Ning Co Ltd

11/05/2010

24/05/2010

4.36%

CN¥0.20

Show all 55 dividends on 24/05/2010 →

Tuesday, 25 May 2010

Lvmh Moet Hennessy Louis Vuitton SE

20/05/2010

25/05/2010

2.63%

€1.30

Sanofi SA

20/05/2010

25/05/2010

5.28%

€2.40

Nokia Oyj

07/05/2010

25/05/2010

1.58%

€0.40

NIBE Industrier AB

18/05/2010

25/05/2010

0.95%

SEK 0.08

Southern Copper Corp

10/05/2010

25/05/2010

2.52%

$0.45

Lotus Bakeries NV

20/05/2010

25/05/2010

0.81%

€7.80

Service Properties Trust

28/04/2010

25/05/2010

2.33%

$0.45

Adecco Group AG

19/05/2010

25/05/2010

4.90%

CHF 0.75

Jungfraubahn Holding AG

19/05/2010

25/05/2010

3.27%

CHF 1.60

Coterra Energy Inc

07/05/2010

25/05/2010

2.91%

$0.03

Show all 120 dividends on 25/05/2010 →

Wednesday, 26 May 2010

Tencent Holdings Ltd

05/05/2010

26/05/2010

1.14%

HK$0.10

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

28/04/2010

26/05/2010

1.00%

$0.03

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

28/04/2010

26/05/2010

5.65%

$0.56

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

28/04/2010

26/05/2010

2.88%

$0.14

iShares Global Water UCITS ETF USD (Dist)

28/04/2010

26/05/2010

1.34%

$0.10

iShares Core MSCI Europe UCITS ETF EUR (Dist)

28/04/2010

26/05/2010

2.47%

€0.09

Kering SA

21/05/2010

26/05/2010

1.59%

€3.30

iShares Listed Private Equity UCITS ETF USD (Dist)

28/04/2010

26/05/2010

3.91%

$0.13

Yara International ASA

12/05/2010

26/05/2010

4.86%

NOK 4.50

iShares MSCI EM Latin America UCITS ETF USD (Dist)

28/04/2010

26/05/2010

3.44%

$0.24

Show all 148 dividends on 26/05/2010 →

Thursday, 27 May 2010

Reckitt Benckiser Group PLC

24/02/2010

27/05/2010

4.25%

£0.59

Eni SpA

24/05/2010

27/05/2010

5.05%

€0.50

Intesa Sanpaolo

24/05/2010

27/05/2010

6.36%

€0.08

Nemetschek SE

27/05/2010

1.22%

€0.04

UniCredit SpA

24/05/2010

27/05/2010

3.92%

€3.00

Leonardo SpA

24/05/2010

27/05/2010

1.25%

€0.41

Generali

24/05/2010

27/05/2010

3.89%

€0.35

Italmobiliare SpA

24/05/2010

27/05/2010

3.73%

€0.21

Davide Campari-Milano NV

24/05/2010

27/05/2010

1.76%

€0.03

Snam SpA

24/05/2010

27/05/2010

5.01%

€0.14

Show all 195 dividends on 27/05/2010 →

Friday, 28 May 2010

LTC Properties Inc

18/05/2010

28/05/2010

5.46%

$0.13

Deutsche Bank AG

28/05/2010

3.25%

€0.58

Gladstone Commercial Corp

18/05/2010

28/05/2010

9.16%

$0.13

Capital Southwest Corp

12/05/2010

28/05/2010

10.57%

$0.04

Gladstone Capital Corp

18/05/2010

28/05/2010

9.04%

$0.14

Gladstone Investment Corp

18/05/2010

28/05/2010

5.81%

$0.04

Deutsche Boerse AG

28/05/2010

1.64%

€2.10

Simon Property Group Inc

12/05/2010

28/05/2010

4.16%

$0.56

China Mobile Ltd

06/05/2010

28/05/2010

6.30%

HK$1.46

SMA Solar Technology AG

28/05/2010

0.00%

€1.30

Show all 253 dividends on 28/05/2010 →

Saturday, 29 May 2010

Bosch Ltd

13/05/2010

29/05/2010

0.42%

₹30.00

Goodyear (Thailand) PCL

02/04/2010

29/05/2010

4.32%

THB 10.00

Show all 2 dividends on 29/05/2010 →

Monday, 31 May 2010

Petroleo Brasileiro SA Petrobras

24/05/2010

31/05/2010

6.52%

R$0.20

Petroleo Brasileiro SA Petrobras Vz

24/05/2010

31/05/2010

7.12%

R$0.20

Blackstone Inc

12/05/2010

31/05/2010

4.40%

$0.10

Brookfield Asset Management Ltd

28/04/2010

31/05/2010

4.41%

$0.13

Lanxess AG

31/05/2010

0.66%

€0.50

Brookfield Corp

28/04/2010

31/05/2010

0.67%

$0.03

Thales

26/05/2010

31/05/2010

1.81%

€0.50

Panasonic Holdings Corp

29/03/2010

31/05/2010

1.00%

JP¥5

Brookfield Renewable Partners LP

28/04/2010

31/05/2010

5.05%

$0.06

Westinghouse Air Brake Technologies Corp

13/05/2010

31/05/2010

0.52%

$0.01

Show all 103 dividends on 31/05/2010 →

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Dividends in May 2010

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