Dividend Calendar May 2010

In May 2010 2,525 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	0.89%	$0.08
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Lincoln National Corp	07/04/2010	01/05/2010	4.85%	$0.01
Celanese Corp Class A	13/04/2010	01/05/2010	0.23%	$0.04
National Bank of Canada	23/03/2010	01/05/2010	2.37%	CA$0.31
Laurentian Bank of Canada	30/03/2010	01/05/2010	4.65%	CA$0.36
RGC Resources Inc	14/04/2010	01/05/2010	3.61%	$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	6.60%	AED 0.05
Show all 1 dividends on 02/05/2010 →
Monday, 3 May 2010
AT&T Inc	07/04/2010	03/05/2010	5.02%	$0.42
Bayer AG	03/05/2010	03/05/2010	0.29%	€1.40
Verizon Communications Inc	07/04/2010	03/05/2010	6.22%	$0.48
General Mills Inc	08/04/2010	03/05/2010	7.39%	$0.25
Bristol-Myers Squibb Co	30/03/2010	03/05/2010	4.70%	$0.32
Deere & Co	29/03/2010	03/05/2010	1.10%	$0.28
Banco Santander SA	01/05/2010	03/05/2010	2.30%	€0.10
Banco Santander SA	03/05/2010	03/05/2010	2.30%	€0.21
Industria De Diseno Textil SA	03/05/2010	03/05/2010	3.20%	€0.12
Anheuser-Busch InBev SA/NV	28/04/2010	03/05/2010	1.63%	€0.38
Show all 149 dividends on 03/05/2010 →
Tuesday, 4 May 2010
Deutsche Telekom AG	04/05/2010	04/05/2010	3.79%	€0.78
CVS Health Corp	21/04/2010	04/05/2010	2.71%	$0.09
Koninklijke Ahold Delhaize NV	15/04/2010	04/05/2010	3.69%	€0.26
Wolters Kluwer NV	23/04/2010	04/05/2010	4.66%	€0.66
Tomra Systems ASA	22/04/2010	04/05/2010	2.22%	NOK 0.28
A P Moller Maersk AS Class B	28/04/2010	04/05/2010	3.07%	DKK 65.00
Ecopetrol SA ADR	12/04/2010	04/05/2010	8.43%	$0.32
A P Moller Maersk AS Class A	28/04/2010	04/05/2010	3.16%	DKK 65.00
Swisscom AG	29/04/2010	04/05/2010	4.13%	CHF 20.00
Koninklijke Vopak NV	29/04/2010	04/05/2010	3.94%	€0.63
Show all 52 dividends on 04/05/2010 →
Wednesday, 5 May 2010
Hannover Rück SE	05/05/2010	05/05/2010	5.36%	€2.10
L'Oreal SA	30/04/2010	05/05/2010	1.90%	€1.50
Oracle Corp	12/04/2010	05/05/2010	1.09%	$0.05
Lowe's Companies Inc	19/04/2010	05/05/2010	2.24%	$0.09
Takkt AG	05/05/2010	05/05/2010	0.00%	€0.32
Sanlam Ltd	19/04/2010	05/05/2010	5.33%	ZAR 1.04
Graco Inc	15/04/2010	05/05/2010	1.61%	$0.07
Husqvarna AB Class B	28/04/2010	05/05/2010	2.59%	SEK 1.00
Warehouses De Pauw SA	30/04/2010	05/05/2010	5.69%	€0.21
Warehouses De Pauw SA	30/06/2009	05/05/2010	5.69%	€0.21
Show all 64 dividends on 05/05/2010 →
Thursday, 6 May 2010
Allianz SE	06/05/2010	06/05/2010	4.25%	€4.10
British American Tobacco PLC	10/03/2010	06/05/2010	5.65%	£0.72
AXA SA	03/05/2010	06/05/2010	5.45%	€0.55
Best Buy Co Inc	13/04/2010	06/05/2010	5.17%	$0.14
Oesterreichische Post AG	06/05/2010	06/05/2010	5.80%	€1.50
Nutrien Ltd	13/04/2010	06/05/2010	3.54%	$0.08
Umicore SA	03/05/2010	06/05/2010	2.21%	€0.33
Ceconomy AG	06/05/2010	06/05/2010	0.00%	€1.18
Enterprise Products Partners LP	28/04/2010	06/05/2010	6.09%	$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	3.14%	€1.50
adidas AG	07/05/2010	07/05/2010	1.60%	€0.35
Heidelberg Materials AG	07/05/2010	07/05/2010	1.93%	€0.12
Petroleo Brasileiro SA Petrobras ADR	23/04/2010	07/05/2010	6.90%	$0.27
Danone SA	04/05/2010	07/05/2010	3.45%	€1.20
General Dynamics Corp	07/04/2010	07/05/2010	1.85%	$0.42
Vale SA ADR	15/04/2010	07/05/2010	7.45%	$0.24
Petroleo Brasileiro SA Petrobras Vz ADR	23/04/2010	07/05/2010	7.63%	$0.27
Yum Brands Inc	14/04/2010	07/05/2010	2.03%	$0.21
Svenska Handelsbanken AB Class A	30/04/2010	07/05/2010	12.24%	SEK 2.67
Show all 145 dividends on 07/05/2010 →
Sunday, 9 May 2010
Hilan Ltd	26/04/2010	09/05/2010	2.13%	₪1.00
Show all 1 dividends on 09/05/2010 →
Monday, 10 May 2010
Mastercard Inc	07/04/2010	10/05/2010	0.75%	$0.02
Air Products and Chemicals Inc	30/03/2010	10/05/2010	2.59%	$0.49
American Express Co	30/03/2010	10/05/2010	1.16%	$0.18
Engie SA	05/05/2010	10/05/2010	5.02%	€0.67
Universal Corp	08/04/2010	10/05/2010	6.37%	$0.47
National Health Investors Inc	29/03/2010	10/05/2010	5.26%	$0.58
Dividend 15 Split Corp Class A	28/04/2010	10/05/2010	13.76%	CA$0.10
WashTec AG	10/05/2010	10/05/2010	6.54%	€0.12
Draegerwerk AG & Co KGaA Vz	10/05/2010	10/05/2010	2.71%	€0.40
CRH PLC	10/03/2010	10/05/2010	1.40%	$0.59
Show all 92 dividends on 10/05/2010 →
Tuesday, 11 May 2010
Telefonica SA	11/05/2010	11/05/2010	8.12%	€0.64
British American Tobacco PLC ADR	10/03/2010	11/05/2010	5.72%	$1.07
Mayr-Melnhof Karton AG	04/05/2010	11/05/2010	2.49%	€1.70
DNB Bank ASA	28/04/2010	11/05/2010	6.11%	NOK 1.75
CK Infrastructure Holdings Ltd	27/04/2010	11/05/2010	4.52%	HK$0.88
Bank of New York Mellon Corp	28/04/2010	11/05/2010	1.62%	$0.09
Vivendi SE	06/05/2010	11/05/2010	1.80%	€1.31
Perion Network Ltd	23/04/2010	11/05/2010	0.00%	$1.29
Akzo Nobel NV	30/04/2010	11/05/2010	3.35%	€1.18
Imerys	06/05/2010	11/05/2010	3.32%	€1.00
Show all 77 dividends on 11/05/2010 →
Wednesday, 12 May 2010
Rheinmetall AG	12/05/2010	12/05/2010	0.96%	€0.30
Hochtief AG	12/05/2010	12/05/2010	1.30%	€1.50
K+S AG	12/05/2010	12/05/2010	0.52%	€0.20
Symrise AG	12/05/2010	12/05/2010	1.45%	€0.50
Carrefour	07/05/2010	12/05/2010	6.24%	€1.08
Grenke AG	12/05/2010	12/05/2010	3.33%	€0.07
Nucor Corp	29/03/2010	12/05/2010	0.93%	$0.36
SBO AG	12/05/2010	12/05/2010	2.34%	€0.50
Sembcorp Industries Ltd	26/04/2010	12/05/2010	3.96%	SGD 0.15
Delticom AG	12/05/2010	12/05/2010	4.67%	€1.69
Show all 57 dividends on 12/05/2010 →
Thursday, 13 May 2010
Fresenius SE & Co KGaA	13/05/2010	13/05/2010	2.65%	€0.25
Cal-Maine Foods Inc	26/04/2010	13/05/2010	6.20%	$0.12
Itau Unibanco Holding SA ADR	01/04/2010	13/05/2010	2.23%	$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	2.21%	£0.30
Amplifon SpA	10/05/2010	13/05/2010	2.81%	€0.03
DocCheck AG Namen-Akt	13/05/2010	13/05/2010	8.51%	€0.04
Northwest Bancshares Inc	28/04/2010	13/05/2010	5.50%	$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	1.53%	$0.07
Show all 86 dividends on 13/05/2010 →
Friday, 14 May 2010
Main Street Capital Corp	19/04/2010	14/05/2010	8.66%	$0.13
Colgate-Palmolive Co	22/04/2010	14/05/2010	2.37%	$0.27
NNN REIT Inc	28/04/2010	14/05/2010	5.51%	$0.38
Accenture PLC	14/04/2010	14/05/2010	5.37%	$0.38
Pembina Pipeline Corp	21/04/2010	14/05/2010	4.50%	CA$0.13
CTS Eventim AG & Co. KGaA	14/05/2010	14/05/2010	2.73%	€0.21
Clorox Co	26/04/2010	14/05/2010	5.25%	$0.50
Tanger Inc	28/04/2010	14/05/2010	3.25%	$0.19
ONEOK Inc	28/04/2010	14/05/2010	5.13%	$0.22
Northland Power Inc	28/04/2010	14/05/2010	3.14%	CA$0.09
Show all 185 dividends on 14/05/2010 →
Saturday, 15 May 2010
Hormel Foods Corp	14/04/2010	15/05/2010	4.91%	$0.05
Abbott Laboratories	13/04/2010	15/05/2010	2.93%	$0.44
Freehold Royalties Ltd	28/04/2010	15/05/2010	6.54%	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	5.55%	CA$0.37
Altus Group Ltd	28/04/2010	15/05/2010	1.35%	CA$0.10
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	28/04/2010	15/05/2010	7.43%	$0.38
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	28/04/2010	15/05/2010	6.86%	$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	3.37%	KWD 0.010
Suny Cellular Communication Ltd	02/05/2010	16/05/2010	8.44%	₪582.50
Show all 2 dividends on 16/05/2010 →
Monday, 17 May 2010
Realty Income Corp	29/04/2010	17/05/2010	5.39%	$0.14
Procter & Gamble Co	28/04/2010	17/05/2010	2.92%	$0.48
Omega Healthcare Investors Inc	28/04/2010	17/05/2010	6.02%	$0.32
Texas Instruments Inc	28/04/2010	17/05/2010	1.82%	$0.12
Air Liquide SA	12/05/2010	17/05/2010	2.02%	€1.08
Paychex Inc	29/04/2010	17/05/2010	4.96%	$0.31
Hasbro Inc	29/04/2010	17/05/2010	3.30%	$0.25
A.O. Smith Corp	28/04/2010	17/05/2010	2.58%	$0.05
Marsh	07/04/2010	17/05/2010	2.45%	$0.20
Vermilion Energy Inc	28/04/2010	17/05/2010	3.91%	CA$0.19
Show all 181 dividends on 17/05/2010 →
Tuesday, 18 May 2010
Healthpeak Properties Inc	29/04/2010	18/05/2010	6.24%	$0.42
Solvay SA	13/05/2010	18/05/2010	8.83%	€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	5.69%	SEK 0.09
Singapore Technologies Engineering Ltd	27/04/2010	18/05/2010	2.12%	SGD 0.10
ComfortDelGro Corp Ltd	03/05/2010	18/05/2010	6.51%	SGD 0.03
First Resources Ltd	04/05/2010	18/05/2010	5.87%	SGD 0.01
Inficon Holding AG	12/05/2010	18/05/2010	1.14%	CHF 0.40
Bank of Queensland Ltd	28/04/2010	18/05/2010	6.31%	A$0.24
Embotelladora Andina SA	13/05/2010	18/05/2010	7.71%	CLP 55
Show all 89 dividends on 18/05/2010 →
Wednesday, 19 May 2010
Bayerische Motoren Werke AG	19/05/2010	19/05/2010	7.27%	€0.30
Bayerische Motoren Werke AG Vz	19/05/2010	19/05/2010	7.31%	€0.32
Aixtron SE	19/05/2010	19/05/2010	0.25%	€0.15
Erste Group Bank AG	17/05/2010	19/05/2010	0.65%	€0.65
Brown & Brown Inc	03/05/2010	19/05/2010	1.19%	$0.04
China Everbright Environment Group Ltd	05/05/2010	19/05/2010	5.89%	HK$0.01
Energy Transfer LP	05/05/2010	19/05/2010	7.33%	$0.14
Aberdeen Asian Income Fund Limited	28/04/2010	19/05/2010	5.48%	£0.01
AptarGroup Inc	26/04/2010	19/05/2010	1.65%	$0.15
Aalberts NV	26/04/2010	19/05/2010	2.85%	€0.13
Show all 92 dividends on 19/05/2010 →
Thursday, 20 May 2010
Caterpillar Inc	22/04/2010	20/05/2010	0.66%	$0.42
Welltower Inc	06/05/2010	20/05/2010	1.49%	$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	1.78%	€1.94
OHB SE	20/05/2010	20/05/2010	0.31%	€0.25
The Swatch Group AG	17/05/2010	20/05/2010	2.16%	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	4.84%	€0.07
The Mosaic Co	04/05/2010	20/05/2010	3.84%	$0.05
Capital One Financial Corp	07/05/2010	20/05/2010	1.60%	$0.05
Show all 135 dividends on 20/05/2010 →
Friday, 21 May 2010
Costco Wholesale Corp	05/05/2010	21/05/2010	0.63%	$0.21
Royal Bank of Canada	20/04/2010	21/05/2010	2.46%	CA$0.50
Unum Group	22/04/2010	21/05/2010	2.22%	$0.08
Charles Schwab Corp	05/05/2010	21/05/2010	1.48%	$0.06
Greggs PLC	21/04/2010	21/05/2010	4.28%	£0.11
California Water Service Group	06/05/2010	21/05/2010	3.06%	$0.15
Ameriprise Financial Inc	05/05/2010	21/05/2010	1.48%	$0.18
Pfeiffer Vacuum Technology AG	21/05/2010	21/05/2010	4.28%	€2.45
APA Corp	20/04/2010	21/05/2010	3.04%	$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	2.56%	€1.20
D.R. Horton Inc	12/05/2010	24/05/2010	1.24%	$0.04
Williams-Sonoma Inc	23/04/2010	24/05/2010	1.38%	$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	10.48%	$0.09
Vornado Realty Trust	06/05/2010	24/05/2010	1.96%	$0.65
Alexander's Inc	06/05/2010	24/05/2010	6.92%	$2.50
CITIC Ltd	06/05/2010	24/05/2010	5.01%	HK$0.25
Saba Capital Income & Opportunities Fund	06/05/2010	24/05/2010	15.71%	$0.03
Li Ning Co Ltd	11/05/2010	24/05/2010	3.93%	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	2.57%	€1.30
Sanofi SA	20/05/2010	25/05/2010	5.63%	€2.40
Nokia Oyj	07/05/2010	25/05/2010	1.18%	€0.40
NIBE Industrier AB	18/05/2010	25/05/2010	0.99%	SEK 0.08
Southern Copper Corp	10/05/2010	25/05/2010	2.24%	$0.45
Lotus Bakeries NV	20/05/2010	25/05/2010	0.81%	€7.80
Service Properties Trust	28/04/2010	25/05/2010	2.37%	$0.45
Adecco Group AG	19/05/2010	25/05/2010	6.50%	CHF 0.75
Jungfraubahn Holding AG	19/05/2010	25/05/2010	3.37%	CHF 1.60
Coterra Energy Inc	07/05/2010	25/05/2010	2.90%	$0.03
Show all 120 dividends on 25/05/2010 →
Wednesday, 26 May 2010
Tencent Holdings Ltd	05/05/2010	26/05/2010	1.21%	HK$0.10
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	28/04/2010	26/05/2010	0.87%	$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	28/04/2010	26/05/2010	5.55%	$0.56
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	28/04/2010	26/05/2010	3.01%	$0.14
iShares Global Water UCITS ETF USD (Dist)	28/04/2010	26/05/2010	1.40%	$0.10
iShares Core MSCI Europe UCITS ETF EUR (Dist)	28/04/2010	26/05/2010	2.49%	€0.09
Kering SA	21/05/2010	26/05/2010	1.47%	€3.30
iShares Listed Private Equity UCITS ETF USD (Dist)	28/04/2010	26/05/2010	4.02%	$0.13
Yara International ASA	12/05/2010	26/05/2010	4.92%	NOK 4.50
iShares MSCI EM Latin America UCITS ETF USD (Dist)	28/04/2010	26/05/2010	3.50%	$0.24
Show all 148 dividends on 26/05/2010 →
Thursday, 27 May 2010
Reckitt Benckiser Group PLC	24/02/2010	27/05/2010	4.62%	£0.59
Eni SpA	24/05/2010	27/05/2010	5.09%	€0.50
Intesa Sanpaolo	24/05/2010	27/05/2010	6.45%	€0.08
Nemetschek SE	27/05/2010	27/05/2010	1.27%	€0.04
UniCredit SpA	24/05/2010	27/05/2010	3.91%	€3.00
Leonardo SpA	24/05/2010	27/05/2010	1.20%	€0.41
Generali	24/05/2010	27/05/2010	3.84%	€0.35
Italmobiliare SpA	24/05/2010	27/05/2010	3.77%	€0.21
Davide Campari-Milano NV	24/05/2010	27/05/2010	1.84%	€0.03
Snam SpA	24/05/2010	27/05/2010	4.77%	€0.14
Show all 195 dividends on 27/05/2010 →
Friday, 28 May 2010
LTC Properties Inc	18/05/2010	28/05/2010	6.27%	$0.13
Deutsche Bank AG	28/05/2010	28/05/2010	3.19%	€0.58
Gladstone Commercial Corp	18/05/2010	28/05/2010	9.92%	$0.13
Gladstone Capital Corp	18/05/2010	28/05/2010	9.63%	$0.14
Capital Southwest Corp	12/05/2010	28/05/2010	11.08%	$0.04
Gladstone Investment Corp	18/05/2010	28/05/2010	6.59%	$0.04
Deutsche Boerse AG	28/05/2010	28/05/2010	1.72%	€2.10
Simon Property Group Inc	12/05/2010	28/05/2010	4.40%	$0.56
China Mobile Ltd	06/05/2010	28/05/2010	6.29%	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	4.36%	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	7.11%	R$0.20
Petroleo Brasileiro SA Petrobras Vz	24/05/2010	31/05/2010	7.77%	R$0.20
Blackstone Inc	12/05/2010	31/05/2010	4.49%	$0.10
Brookfield Asset Management Ltd	28/04/2010	31/05/2010	4.40%	$0.13
Lanxess AG	31/05/2010	31/05/2010	0.58%	€0.50
Brookfield Corp	28/04/2010	31/05/2010	0.64%	$0.03
Thales	26/05/2010	31/05/2010	1.75%	€0.50
Panasonic Holdings Corp	29/03/2010	31/05/2010	0.90%	JP¥5
Brookfield Renewable Partners LP	28/04/2010	31/05/2010	4.50%	$0.06
Westinghouse Air Brake Technologies Corp	13/05/2010	31/05/2010	0.50%	$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

0.89%

$0.08

Lincoln National Corp

07/04/2010

01/05/2010

4.85%

$0.01

Celanese Corp Class A

13/04/2010

01/05/2010

0.23%

$0.04

National Bank of Canada

23/03/2010

01/05/2010

2.37%

CA$0.31

Laurentian Bank of Canada

30/03/2010

01/05/2010

4.65%

CA$0.36

RGC Resources Inc

14/04/2010

01/05/2010

3.61%

$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

6.60%

AED 0.05

Show all 1 dividends on 02/05/2010 →

Monday, 3 May 2010

AT&T Inc

07/04/2010

03/05/2010

5.02%

$0.42

Bayer AG

03/05/2010

0.29%

€1.40

Verizon Communications Inc

07/04/2010

03/05/2010

6.22%

$0.48

General Mills Inc

08/04/2010

03/05/2010

7.39%

$0.25

Bristol-Myers Squibb Co

30/03/2010

03/05/2010

4.70%

$0.32

Deere & Co

29/03/2010

03/05/2010

1.10%

$0.28

Banco Santander SA

01/05/2010

03/05/2010

2.30%

€0.10

Banco Santander SA

03/05/2010

2.30%

€0.21

Industria De Diseno Textil SA

03/05/2010

3.20%

€0.12

Anheuser-Busch InBev SA/NV

28/04/2010

03/05/2010

1.63%

€0.38

Show all 149 dividends on 03/05/2010 →

Tuesday, 4 May 2010

Deutsche Telekom AG

04/05/2010

3.79%

€0.78

CVS Health Corp

21/04/2010

04/05/2010

2.71%

$0.09

Koninklijke Ahold Delhaize NV

15/04/2010

04/05/2010

3.69%

€0.26

Wolters Kluwer NV

23/04/2010

04/05/2010

4.66%

€0.66

Tomra Systems ASA

22/04/2010

04/05/2010

2.22%

NOK 0.28

A P Moller Maersk AS Class B

28/04/2010

04/05/2010

3.07%

DKK 65.00

Ecopetrol SA ADR

12/04/2010

04/05/2010

8.43%

$0.32

A P Moller Maersk AS Class A

28/04/2010

04/05/2010

3.16%

DKK 65.00

Swisscom AG

29/04/2010

04/05/2010

4.13%

CHF 20.00

Koninklijke Vopak NV

29/04/2010

04/05/2010

3.94%

€0.63

Show all 52 dividends on 04/05/2010 →

Wednesday, 5 May 2010

Hannover Rück SE

05/05/2010

5.36%

€2.10

L'Oreal SA

30/04/2010

05/05/2010

1.90%

€1.50

Oracle Corp

12/04/2010

05/05/2010

1.09%

$0.05

Lowe's Companies Inc

19/04/2010

05/05/2010

2.24%

$0.09

Takkt AG

05/05/2010

0.00%

€0.32

Sanlam Ltd

19/04/2010

05/05/2010

5.33%

ZAR 1.04

Graco Inc

15/04/2010

05/05/2010

1.61%

$0.07

Husqvarna AB Class B

28/04/2010

05/05/2010

2.59%

SEK 1.00

Warehouses De Pauw SA

30/04/2010

05/05/2010

5.69%

€0.21

Warehouses De Pauw SA

30/06/2009

05/05/2010

5.69%

€0.21

Show all 64 dividends on 05/05/2010 →

Thursday, 6 May 2010

Allianz SE

06/05/2010

4.25%

€4.10

British American Tobacco PLC

10/03/2010

06/05/2010

5.65%

£0.72

AXA SA

03/05/2010

06/05/2010

5.45%

€0.55

Best Buy Co Inc

13/04/2010

06/05/2010

5.17%

$0.14

Oesterreichische Post AG

06/05/2010

5.80%

€1.50

Nutrien Ltd

13/04/2010

06/05/2010

3.54%

$0.08

Umicore SA

03/05/2010

06/05/2010

2.21%

€0.33

Ceconomy AG

06/05/2010

0.00%

€1.18

Enterprise Products Partners LP

28/04/2010

06/05/2010

6.09%

$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

3.14%

€1.50

adidas AG

07/05/2010

1.60%

€0.35

Heidelberg Materials AG

07/05/2010

1.93%

€0.12

Petroleo Brasileiro SA Petrobras ADR

23/04/2010

07/05/2010

6.90%

$0.27

Danone SA

04/05/2010

07/05/2010

3.45%

€1.20

General Dynamics Corp

07/04/2010

07/05/2010

1.85%

$0.42

Vale SA ADR

15/04/2010

07/05/2010

7.45%

$0.24

Petroleo Brasileiro SA Petrobras Vz ADR

23/04/2010

07/05/2010

7.63%

$0.27

Yum Brands Inc

14/04/2010

07/05/2010

2.03%

$0.21

Svenska Handelsbanken AB Class A

30/04/2010

07/05/2010

12.24%

SEK 2.67

Show all 145 dividends on 07/05/2010 →

Sunday, 9 May 2010

Hilan Ltd

26/04/2010

09/05/2010

2.13%

₪1.00

Show all 1 dividends on 09/05/2010 →

Monday, 10 May 2010

Mastercard Inc

07/04/2010

10/05/2010

0.75%

$0.02

Air Products and Chemicals Inc

30/03/2010

10/05/2010

2.59%

$0.49

American Express Co

30/03/2010

10/05/2010

1.16%

$0.18

Engie SA

05/05/2010

10/05/2010

5.02%

€0.67

Universal Corp

08/04/2010

10/05/2010

6.37%

$0.47

National Health Investors Inc

29/03/2010

10/05/2010

5.26%

$0.58

Dividend 15 Split Corp Class A

28/04/2010

10/05/2010

13.76%

CA$0.10

WashTec AG

10/05/2010

6.54%

€0.12

Draegerwerk AG & Co KGaA Vz

10/05/2010

2.71%

€0.40

CRH PLC

10/03/2010

10/05/2010

1.40%

$0.59

Show all 92 dividends on 10/05/2010 →

Tuesday, 11 May 2010

Telefonica SA

11/05/2010

8.12%

€0.64

British American Tobacco PLC ADR

10/03/2010

11/05/2010

5.72%

$1.07

Mayr-Melnhof Karton AG

04/05/2010

11/05/2010

2.49%

€1.70

DNB Bank ASA

28/04/2010

11/05/2010

6.11%

NOK 1.75

CK Infrastructure Holdings Ltd

27/04/2010

11/05/2010

4.52%

HK$0.88

Bank of New York Mellon Corp

28/04/2010

11/05/2010

1.62%

$0.09

Vivendi SE

06/05/2010

11/05/2010

1.80%

€1.31

Perion Network Ltd

23/04/2010

11/05/2010

0.00%

$1.29

Akzo Nobel NV

30/04/2010

11/05/2010

3.35%

€1.18

Imerys

06/05/2010

11/05/2010

3.32%

€1.00

Show all 77 dividends on 11/05/2010 →

Wednesday, 12 May 2010

Rheinmetall AG

12/05/2010

0.96%

€0.30

Hochtief AG

12/05/2010

1.30%

€1.50

K+S AG

12/05/2010

0.52%

€0.20

Symrise AG

12/05/2010

1.45%

€0.50

Carrefour

07/05/2010

12/05/2010

6.24%

€1.08

Grenke AG

12/05/2010

3.33%

€0.07

Nucor Corp

29/03/2010

12/05/2010

0.93%

$0.36

SBO AG

12/05/2010

2.34%

€0.50

Sembcorp Industries Ltd

26/04/2010

12/05/2010

3.96%

SGD 0.15

Delticom AG

12/05/2010

4.67%

€1.69

Show all 57 dividends on 12/05/2010 →

Thursday, 13 May 2010

Fresenius SE & Co KGaA

13/05/2010

2.65%

€0.25

Cal-Maine Foods Inc

26/04/2010

13/05/2010

6.20%

$0.12

Itau Unibanco Holding SA ADR

01/04/2010

13/05/2010

2.23%

$0.00

Grupo Catalana Occidente SA

13/05/2010

0.00%

€0.21

Standard Chartered PLC

10/03/2010

13/05/2010

2.21%

£0.30

Amplifon SpA

10/05/2010

13/05/2010

2.81%

€0.03

DocCheck AG Namen-Akt

13/05/2010

8.51%

€0.04

Northwest Bancshares Inc

28/04/2010

13/05/2010

5.50%

$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

1.53%

$0.07

Show all 86 dividends on 13/05/2010 →

Friday, 14 May 2010

Main Street Capital Corp

19/04/2010

14/05/2010

8.66%

$0.13

Colgate-Palmolive Co

22/04/2010

14/05/2010

2.37%

$0.27

NNN REIT Inc

28/04/2010

14/05/2010

5.51%

$0.38

Accenture PLC

14/04/2010

14/05/2010

5.37%

$0.38

Pembina Pipeline Corp

21/04/2010

14/05/2010

4.50%

CA$0.13

CTS Eventim AG & Co. KGaA

14/05/2010

2.73%

€0.21

Clorox Co

26/04/2010

14/05/2010

5.25%

$0.50

Tanger Inc

28/04/2010

14/05/2010

3.25%

$0.19

ONEOK Inc

28/04/2010

14/05/2010

5.13%

$0.22

Northland Power Inc

28/04/2010

14/05/2010

3.14%

CA$0.09

Show all 185 dividends on 14/05/2010 →

Saturday, 15 May 2010

Hormel Foods Corp

14/04/2010

15/05/2010

4.91%

$0.05

Abbott Laboratories

13/04/2010

15/05/2010

2.93%

$0.44

Freehold Royalties Ltd

28/04/2010

15/05/2010

6.54%

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

5.55%

CA$0.37

Altus Group Ltd

28/04/2010

15/05/2010

1.35%

CA$0.10

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

28/04/2010

15/05/2010

7.43%

$0.38

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

28/04/2010

15/05/2010

6.86%

$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

3.37%

KWD 0.010

Suny Cellular Communication Ltd

02/05/2010

16/05/2010

8.44%

₪582.50

Show all 2 dividends on 16/05/2010 →

Monday, 17 May 2010

Realty Income Corp

29/04/2010

17/05/2010

5.39%

$0.14

Procter & Gamble Co

28/04/2010

17/05/2010

2.92%

$0.48

Omega Healthcare Investors Inc

28/04/2010

17/05/2010

6.02%

$0.32

Texas Instruments Inc

28/04/2010

17/05/2010

1.82%

$0.12

Air Liquide SA

12/05/2010

17/05/2010

2.02%

€1.08

Paychex Inc

29/04/2010

17/05/2010

4.96%

$0.31

Hasbro Inc

29/04/2010

17/05/2010

3.30%

$0.25

A.O. Smith Corp

28/04/2010

17/05/2010

2.58%

$0.05

Marsh

07/04/2010

17/05/2010

2.45%

$0.20

Vermilion Energy Inc

28/04/2010

17/05/2010

3.91%

CA$0.19

Show all 181 dividends on 17/05/2010 →

Tuesday, 18 May 2010

Healthpeak Properties Inc

29/04/2010

18/05/2010

6.24%

$0.42

Solvay SA

13/05/2010

18/05/2010

8.83%

€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

5.69%

SEK 0.09

Singapore Technologies Engineering Ltd

27/04/2010

18/05/2010

2.12%

SGD 0.10

ComfortDelGro Corp Ltd

03/05/2010

18/05/2010

6.51%

SGD 0.03

First Resources Ltd

04/05/2010

18/05/2010

5.87%

SGD 0.01

Inficon Holding AG

12/05/2010

18/05/2010

1.14%

CHF 0.40

Bank of Queensland Ltd

28/04/2010

18/05/2010

6.31%

A$0.24

Embotelladora Andina SA

13/05/2010

18/05/2010

7.71%

CLP 55

Show all 89 dividends on 18/05/2010 →

Wednesday, 19 May 2010

Bayerische Motoren Werke AG

19/05/2010

7.27%

€0.30

Bayerische Motoren Werke AG Vz

19/05/2010

7.31%

€0.32

Aixtron SE

19/05/2010

0.25%

€0.15

Erste Group Bank AG

17/05/2010

19/05/2010

0.65%

€0.65

Brown & Brown Inc

03/05/2010

19/05/2010

1.19%

$0.04

China Everbright Environment Group Ltd

05/05/2010

19/05/2010

5.89%

HK$0.01

Energy Transfer LP

05/05/2010

19/05/2010

7.33%

$0.14

Aberdeen Asian Income Fund Limited

28/04/2010

19/05/2010

5.48%

£0.01

AptarGroup Inc

26/04/2010

19/05/2010

1.65%

$0.15

Aalberts NV

26/04/2010

19/05/2010

2.85%

€0.13

Show all 92 dividends on 19/05/2010 →

Thursday, 20 May 2010

Caterpillar Inc

22/04/2010

20/05/2010

0.66%

$0.42

Welltower Inc

06/05/2010

20/05/2010

1.49%

$0.68

CompuGroup Medical SE & Co KgaA

20/05/2010

1.82%

€0.25

Vossloh AG

20/05/2010

1.78%

€1.94

OHB SE

20/05/2010

0.31%

€0.25

The Swatch Group AG

17/05/2010

20/05/2010

2.16%

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

4.84%

€0.07

The Mosaic Co

04/05/2010

20/05/2010

3.84%

$0.05

Capital One Financial Corp

07/05/2010

20/05/2010

1.60%

$0.05

Show all 135 dividends on 20/05/2010 →

Friday, 21 May 2010

Costco Wholesale Corp

05/05/2010

21/05/2010

0.63%

$0.21

Royal Bank of Canada

20/04/2010

21/05/2010

2.46%

CA$0.50

Unum Group

22/04/2010

21/05/2010

2.22%

$0.08

Charles Schwab Corp

05/05/2010

21/05/2010

1.48%

$0.06

Greggs PLC

21/04/2010

21/05/2010

4.28%

£0.11

California Water Service Group

06/05/2010

21/05/2010

3.06%

$0.15

Ameriprise Financial Inc

05/05/2010

21/05/2010

1.48%

$0.18

Pfeiffer Vacuum Technology AG

21/05/2010

4.28%

€2.45

APA Corp

20/04/2010

21/05/2010

3.04%

$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

2.56%

€1.20

D.R. Horton Inc

12/05/2010

24/05/2010

1.24%

$0.04

Williams-Sonoma Inc

23/04/2010

24/05/2010

1.38%

$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

10.48%

$0.09

Vornado Realty Trust

06/05/2010

24/05/2010

1.96%

$0.65

Alexander's Inc

06/05/2010

24/05/2010

6.92%

$2.50

CITIC Ltd

06/05/2010

24/05/2010

5.01%

HK$0.25

Saba Capital Income & Opportunities Fund

06/05/2010

24/05/2010

15.71%

$0.03

Li Ning Co Ltd

11/05/2010

24/05/2010

3.93%

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

2.57%

€1.30

Sanofi SA

20/05/2010

25/05/2010

5.63%

€2.40

Nokia Oyj

07/05/2010

25/05/2010

1.18%

€0.40

NIBE Industrier AB

18/05/2010

25/05/2010

0.99%

SEK 0.08

Southern Copper Corp

10/05/2010

25/05/2010

2.24%

$0.45

Lotus Bakeries NV

20/05/2010

25/05/2010

0.81%

€7.80

Service Properties Trust

28/04/2010

25/05/2010

2.37%

$0.45

Adecco Group AG

19/05/2010

25/05/2010

6.50%

CHF 0.75

Jungfraubahn Holding AG

19/05/2010

25/05/2010

3.37%

CHF 1.60

Coterra Energy Inc

07/05/2010

25/05/2010

2.90%

$0.03

Show all 120 dividends on 25/05/2010 →

Wednesday, 26 May 2010

Tencent Holdings Ltd

05/05/2010

26/05/2010

1.21%

HK$0.10

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

28/04/2010

26/05/2010

0.87%

$0.03

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

28/04/2010

26/05/2010

5.55%

$0.56

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

28/04/2010

26/05/2010

3.01%

$0.14

iShares Global Water UCITS ETF USD (Dist)

28/04/2010

26/05/2010

1.40%

$0.10

iShares Core MSCI Europe UCITS ETF EUR (Dist)

28/04/2010

26/05/2010

2.49%

€0.09

Kering SA

21/05/2010

26/05/2010

1.47%

€3.30

iShares Listed Private Equity UCITS ETF USD (Dist)

28/04/2010

26/05/2010

4.02%

$0.13

Yara International ASA

12/05/2010

26/05/2010

4.92%

NOK 4.50

iShares MSCI EM Latin America UCITS ETF USD (Dist)

28/04/2010

26/05/2010

3.50%

$0.24

Show all 148 dividends on 26/05/2010 →

Thursday, 27 May 2010

Reckitt Benckiser Group PLC

24/02/2010

27/05/2010

4.62%

£0.59

Eni SpA

24/05/2010

27/05/2010

5.09%

€0.50

Intesa Sanpaolo

24/05/2010

27/05/2010

6.45%

€0.08

Nemetschek SE

27/05/2010

1.27%

€0.04

UniCredit SpA

24/05/2010

27/05/2010

3.91%

€3.00

Leonardo SpA

24/05/2010

27/05/2010

1.20%

€0.41

Generali

24/05/2010

27/05/2010

3.84%

€0.35

Italmobiliare SpA

24/05/2010

27/05/2010

3.77%

€0.21

Davide Campari-Milano NV

24/05/2010

27/05/2010

1.84%

€0.03

Snam SpA

24/05/2010

27/05/2010

4.77%

€0.14

Show all 195 dividends on 27/05/2010 →

Friday, 28 May 2010

LTC Properties Inc

18/05/2010

28/05/2010

6.27%

$0.13

Deutsche Bank AG

28/05/2010

3.19%

€0.58

Gladstone Commercial Corp

18/05/2010

28/05/2010

9.92%

$0.13

Gladstone Capital Corp

18/05/2010

28/05/2010

9.63%

$0.14

Capital Southwest Corp

12/05/2010

28/05/2010

11.08%

$0.04

Gladstone Investment Corp

18/05/2010

28/05/2010

6.59%

$0.04

Deutsche Boerse AG

28/05/2010

1.72%

€2.10

Simon Property Group Inc

12/05/2010

28/05/2010

4.40%

$0.56

China Mobile Ltd

06/05/2010

28/05/2010

6.29%

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

4.36%

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

7.11%

R$0.20

Petroleo Brasileiro SA Petrobras Vz

24/05/2010

31/05/2010

7.77%

R$0.20

Blackstone Inc

12/05/2010

31/05/2010

4.49%

$0.10

Brookfield Asset Management Ltd

28/04/2010

31/05/2010

4.40%

$0.13

Lanxess AG

31/05/2010

0.58%

€0.50

Brookfield Corp

28/04/2010

31/05/2010

0.64%

$0.03

Thales

26/05/2010

31/05/2010

1.75%

€0.50

Panasonic Holdings Corp

29/03/2010

31/05/2010

0.90%

JP¥5

Brookfield Renewable Partners LP

28/04/2010

31/05/2010

4.50%

$0.06

Westinghouse Air Brake Technologies Corp

13/05/2010

31/05/2010

0.50%

$0.01

Show all 103 dividends on 31/05/2010 →

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Dividends in May 2010

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