Dividend Calendar May 2011

  • In 3,348 securities pay a dividend.
  • The strongest day in is with 334 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 May 2011
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.61%$0.25
Lincoln National Corp
Lincoln National Corp
5.67%$0.05
National Bank of Canada
National Bank of Canada
3.84%CA$0.33
Laurentian Bank of Canada
Laurentian Bank of Canada
7.04%CA$0.39
RGC Resources Inc
RGC Resources Inc
3.99%$0.11
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
The Israel Corp Ltd
The Israel Corp Ltd
0.66%₪31.36
Aryt Industries Ltd
Aryt Industries Ltd
0.45%₪0.03
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.38
Inter Industries Plus Ltd Ordinary Shares
Inter Industries Plus Ltd Ordinary Shares
0.00%₪1.83
Show all 13 dividends on
Monday, 2 May 2011
AT&T Inc
AT&T Inc
4.14%$0.43
Bayer AG
Bayer AG
0.48%€1.50
Verizon Communications Inc
Verizon Communications Inc
6.47%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.18%$0.33
General Mills Inc
General Mills Inc
4.28%$0.28
Deere & Co
Deere & Co
1.41%$0.35
Banco Santander SA
Banco Santander SA
3.43%€0.11
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.46%€0.16
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.75%€0.80
B&G Foods Inc
B&G Foods Inc
11.24%$0.21
Show all 160 dividends on
Tuesday, 3 May 2011
CVS Health Corp
CVS Health Corp
4.07%$0.13
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.28%€0.33
Ecopetrol SA ADR
Ecopetrol SA ADR
25.90%$0.54
Verbund AG
Verbund AG
4.23%€0.55
Adecco Group AG
Adecco Group AG
4.61%CHF 1.10
Rockwool AS Class B
Rockwool AS Class B
2.19%DKK 0.96
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3.82%$0.46
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
3.22%$0.37
Alliance Witan PLC
Alliance Witan PLC
2.33%£0.02
Thanachart Capital PCL
Thanachart Capital PCL
6.95%THB 0.70
Show all 52 dividends on
Wednesday, 4 May 2011
Volkswagen AG Vz
Volkswagen AG Vz
6.41%€2.26
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.57%€0.43
AXA SA
AXA SA
5.30%€0.69
L'Oreal SA
L'Oreal SA
1.84%€1.80
Hannover Rück SE
Hannover Rück SE
3.26%€2.30
Lowe's Companies Inc
Lowe's Companies Inc
2.08%$0.11
Volkswagen AG
Volkswagen AG
6.19%€2.20
Oracle Corp
Oracle Corp
1.44%$0.06
Koninklijke Philips NV
Koninklijke Philips NV
3.87%€0.75
Schneider Electric SE
Schneider Electric SE
1.78%€1.60
Show all 94 dividends on
Thursday, 5 May 2011
Allianz SE
Allianz SE
4.27%€4.50
British American Tobacco PLC
British American Tobacco PLC
7.65%£0.81
HSBC Holdings PLC
HSBC Holdings PLC
6.07%$0.12
Best Buy Co Inc
Best Buy Co Inc
5.61%$0.15
Viscofan SA
Viscofan SA
4.33%€0.20
Takkt AG
Takkt AG
8.20%€0.32
Nutrien Ltd
Nutrien Ltd
4.10%$0.18
Heineken NV
Heineken NV
3.02%€0.50
Heineken Holding NV
Heineken Holding NV
3.50%€0.50
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.27%CHF 45.00
Show all 102 dividends on
Friday, 6 May 2011
E.ON SE
E.ON SE
3.68%€1.50
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.47%$0.06
Heidelberg Materials AG
Heidelberg Materials AG
1.90%€0.25
Telefonica SA
Telefonica SA
6.83%€0.74
MTU Aero Engines AG
MTU Aero Engines AG
0.74%€1.10
General Dynamics Corp
General Dynamics Corp
2.21%$0.47
Vale SA ADR
Vale SA ADR
9.59%$0.39
Yum Brands Inc
Yum Brands Inc
1.93%$0.25
ABB Ltd
ABB Ltd
2.08%CHF 0.60
WashTec AG
WashTec AG
5.93%€0.31
Show all 192 dividends on
Saturday, 7 May 2011
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.48%SAR 2.00
Saudi Research And Media Group
Saudi Research And Media Group
0.00%SAR 1.00
Show all 2 dividends on
Sunday, 8 May 2011
Arriyadh Development Co
Arriyadh Development Co
1.44%SAR 0.32
Krungthai Card PCL
Krungthai Card PCL
2.87%THB 0.05
Alkhaleej Training and Education Co
Alkhaleej Training and Education Co
0.00%SAR 0.14
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
3.02%THB 0.05
Show all 4 dividends on
Monday, 9 May 2011
Basf SE
Basf SE
4.93%€2.20
Mastercard Inc
Mastercard Inc
0.57%$0.02
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.68%$0.58
Engie SA
Engie SA
8.42%€0.67
Universal Corp
Universal Corp
5.60%$0.48
Duerr AG
Duerr AG
3.45%€0.08
Ceconomy AG
Ceconomy AG
0.00%€1.35
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.26%€1.95
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
3.33%€1.19
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.69%€0.09
Show all 82 dividends on
Tuesday, 10 May 2011
ASML Holding NV
ASML Holding NV
1.03%€0.34
American Express Co
American Express Co
1.24%$0.18
British American Tobacco PLC ADR
British American Tobacco PLC ADR
7.13%$1.33
ASML Holding NV ADR
ASML Holding NV ADR
1.13%$0.65
National Health Investors Inc
National Health Investors Inc
4.79%$0.62
Acerinox SA
Acerinox SA
6.11%€0.10
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
24.82%NOK 0.50
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
4.82%€4.00
DNB Bank ASA
DNB Bank ASA
6.34%NOK 4.00
Show all 119 dividends on
Wednesday, 11 May 2011
Rheinmetall AG
Rheinmetall AG
0.59%€1.50
Activision Blizzard Inc
Activision Blizzard Inc
0.00%$0.17
Tomra Systems ASA
Tomra Systems ASA
1.39%NOK 0.30
Hugo Boss AG
Hugo Boss AG
3.90%€2.02
Grenke AG
Grenke AG
2.89%€0.08
Nucor Corp
Nucor Corp
1.90%$0.36
Stora Enso Oyj Class R
Stora Enso Oyj Class R
3.13%€0.25
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
4.78%£0.06
Lennar Corp Class A
Lennar Corp Class A
1.86%$0.04
Imerys
Imerys
4.66%€1.20
Show all 94 dividends on
Thursday, 12 May 2011
K+S AG
K+S AG
1.07%€1.00
Fuchs SE
Fuchs SE
3.44%€0.44
Fuchs SE Vz
Fuchs SE Vz
2.69%€0.45
Oesterreichische Post AG
Oesterreichische Post AG
6.11%€1.60
Rational AG
Rational AG
2.04%€9.00
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
0.23%€0.25
Holcim Ltd
Holcim Ltd
3.37%CHF 1.43
Partners Group Holding AG
Partners Group Holding AG
3.82%CHF 5.00
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
4.85%€0.22
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
10.57%HK$0.12
Show all 132 dividends on
Friday, 13 May 2011
Deutsche Telekom AG
Deutsche Telekom AG
2.91%€0.70
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
5.58%€1.30
adidas AG
adidas AG
0.91%€0.80
Hochtief AG
Hochtief AG
3.11%€2.00
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
5.96%€1.32
Deutsche Boerse AG
Deutsche Boerse AG
1.41%€2.10
Pembina Pipeline Corp
Pembina Pipeline Corp
5.17%CA$0.13
Accenture PLC
Accenture PLC
2.02%$0.45
Danone SA
Danone SA
2.87%€1.30
Tanger Inc
Tanger Inc
3.65%$0.20
Show all 222 dividends on
Saturday, 14 May 2011
Atakule Gayrimenkul Yatirim Ortakligi AS
Atakule Gayrimenkul Yatirim Ortakligi AS
1.64%TRY 0.02
Show all 1 dividends on
Sunday, 15 May 2011
Hormel Foods Corp
Hormel Foods Corp
3.91%$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.25%CA$0.37
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.15%$0.38
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.99%$0.34
Phoenix Financial Ltd
Phoenix Financial Ltd
4.67%₪0.20
Show all 5 dividends on
Monday, 16 May 2011
Realty Income Corp
Realty Income Corp
5.66%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.63%$0.53
Main Street Capital Corp
Main Street Capital Corp
7.69%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.10%$0.38
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.47%€0.29
Colgate-Palmolive Co
Colgate-Palmolive Co
2.21%$0.29
Abbott Laboratories
Abbott Laboratories
1.83%$0.48
Air Liquide SA
Air Liquide SA
1.84%€1.46
Kinder Morgan Inc
Kinder Morgan Inc
4.36%$0.14
NNN REIT Inc
NNN REIT Inc
5.68%$0.38
Show all 207 dividends on
Tuesday, 17 May 2011
Aviva PLC
Aviva PLC
6.56%£0.16
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
9.31%£0.21
Wolters Kluwer NV
Wolters Kluwer NV
1.53%€0.67
Solvay SA
Solvay SA
8.87%€1.75
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.38%CHF 4.25
Flagstar Financial Inc
Flagstar Financial Inc
0.34%$0.25
Telefonica SA ADR
Telefonica SA ADR
6.40%$1.07
Wynn Resorts Ltd
Wynn Resorts Ltd
1.22%$0.50
Burford Capital Ltd
Burford Capital Ltd
1.00%£0.02
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
13.66%$0.77
Show all 63 dividends on
Wednesday, 18 May 2011
Hamborner REIT AG
Hamborner REIT AG
7.85%€0.37
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
5.32%$0.85
Norsk Hydro ASA
Norsk Hydro ASA
4.09%NOK 0.75
Southern Copper Corp
Southern Copper Corp
2.97%$0.56
Elmos Semiconductor SE
Elmos Semiconductor SE
1.72%€0.20
Brown & Brown Inc
Brown & Brown Inc
0.52%$0.08
Hexagon AB Class B
Hexagon AB Class B
1.72%SEK 0.03
AptarGroup Inc
AptarGroup Inc
1.21%$0.18
VeriSign Inc
VeriSign Inc
1.13%$2.75
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
2.88%CN¥0.07
Show all 121 dividends on
Thursday, 19 May 2011
Wacker Chemie AG
Wacker Chemie AG
3.55%€3.20
Symrise AG
Symrise AG
1.22%€0.60
Lanxess AG
Lanxess AG
0.39%€0.70
NIBE Industrier AB
NIBE Industrier AB
0.75%SEK 0.10
Essilorluxottica
Essilorluxottica
1.54%€0.83
Erste Group Bank AG
Erste Group Bank AG
4.29%€0.70
Wienerberger AG
Wienerberger AG
3.09%€0.10
Generali
Generali
4.48%€0.55
PNE AG
PNE AG
0.27%€0.04
Hexagon Composites ASA
Hexagon Composites ASA
0.00%NOK 0.07
Show all 141 dividends on
Friday, 20 May 2011
Caterpillar Inc
Caterpillar Inc
1.84%$0.44
Mowi ASA
Mowi ASA
3.63%NOK 8.00
Aixtron SE
Aixtron SE
1.34%€0.60
Eckert & Ziegler SE
Eckert & Ziegler SE
0.85%€0.15
Nokia Oyj
Nokia Oyj
2.96%€0.40
Welltower Inc
Welltower Inc
1.82%$0.72
Unum Group
Unum Group
2.14%$0.09
Charles Schwab Corp
Charles Schwab Corp
1.35%$0.06
Lotus Bakeries NV
Lotus Bakeries NV
0.93%€8.80
Wilmar International Ltd
Wilmar International Ltd
5.11%SGD 0.02
Show all 220 dividends on
Saturday, 21 May 2011
Sinad Holding Co
Sinad Holding Co
0.00%SAR 0.75
Show all 1 dividends on
Sunday, 22 May 2011
Astra Industrial Group
Astra Industrial Group
2.02%SAR 1.39
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.82%$0.05
Show all 2 dividends on
Monday, 23 May 2011
Texas Instruments Inc
Texas Instruments Inc
3.34%$0.13
Yara International ASA
Yara International ASA
1.50%NOK 5.50
Kloeckner & Co SE
Kloeckner & Co SE
2.95%€0.27
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.77%€0.96
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.81%CHF 1.60
Singapore Exchange Ltd
Singapore Exchange Ltd
2.51%SGD 0.04
Vornado Realty Trust
Vornado Realty Trust
2.07%$0.69
WestRock Co
WestRock Co
1.12%$0.10
APA Corp
APA Corp
6.12%$0.15
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.66%$0.09
Show all 109 dividends on
Tuesday, 24 May 2011
OMV AG
OMV AG
10.35%€1.00
Royal Bank of Canada
Royal Bank of Canada
3.63%CA$0.50
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.86%$0.21
Service Properties Trust
Service Properties Trust
2.19%$0.45
D.R. Horton Inc
D.R. Horton Inc
1.28%$0.04
Williams-Sonoma Inc
Williams-Sonoma Inc
1.68%$0.17
Healthpeak Properties Inc
Healthpeak Properties Inc
6.84%$0.44
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.47%$0.03
Office Properties Income Trust
Office Properties Income Trust
10.37%$0.42
Tele2 AB Class B
Tele2 AB Class B
4.56%SEK 26.02
Show all 101 dividends on
Wednesday, 25 May 2011
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.58%€1.40
Tencent Holdings Ltd
Tencent Holdings Ltd
0.94%HK$0.11
iShares Global Clean Energy UCITS ETF USD (Dist)
iShares Global Clean Energy UCITS ETF USD (Dist)
1.23%$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.89%$0.57
Prologis Inc
Prologis Inc
3.95%$0.11
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.13%$0.15
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.01%$0.10
Nestle SA ADR
Nestle SA ADR
3.28%$1.77
BNP Paribas SA
BNP Paribas SA
6.57%€2.10
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
5.09%HK$2.45
Show all 192 dividends on
Thursday, 26 May 2011
Deutsche Post AG
Deutsche Post AG
4.94%€0.65
SAP SE
SAP SE
0.94%€0.60
TotalEnergies SE
TotalEnergies SE
6.43%€1.14
LyondellBasell Industries NV
LyondellBasell Industries NV
9.02%$0.10
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.36%£0.65
Eni SpA
Eni SpA
7.83%€0.50
Kering SA
Kering SA
3.44%€3.50
Intesa Sanpaolo
Intesa Sanpaolo
7.35%€0.07
UniCredit SpA
UniCredit SpA
4.72%€0.99
Bank of Montreal
Bank of Montreal
4.83%CA$0.70
Show all 207 dividends on
Friday, 27 May 2011
Starbucks Corp
Starbucks Corp
2.91%$0.07
Deutsche Bank AG
Deutsche Bank AG
3.02%€0.64
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.01%$4.80
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.24
Aurelius Equity Opportunities Se & Co KGaA
Aurelius Equity Opportunities Se & Co KGaA
0.47%€2.60
SMA Solar Technology AG
SMA Solar Technology AG
3.30%€3.00
3U Holding AG
3U Holding AG
3.22%€0.02
Wacker Neuson SE
Wacker Neuson SE
2.55%€0.17
Amadeus Fire AG
Amadeus Fire AG
5.34%€1.67
United Internet AG
United Internet AG
9.60%€0.20
Show all 285 dividends on
Saturday, 28 May 2011
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
6.24%TRY 0.63
Global Offshore Services Ltd
Global Offshore Services Ltd
0.00%₹0.50
Show all 2 dividends on
Sunday, 29 May 2011
Amar Finance and Leasing Co KSCC
Amar Finance and Leasing Co KSCC
0.00%KWD 0.010
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
3.81%KWD 0.009
Konya Cimento Sanayii AS
Konya Cimento Sanayii AS
0.00%TRY 3.06
Show all 3 dividends on
Monday, 30 May 2011
1&1 AG
1&1 AG
0.32%€0.50
SCOR SE
SCOR SE
6.70%€1.10
Cenit AG
Cenit AG
0.50%€0.15
Syzygy AG
Syzygy AG
0.00%€0.20
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
7.57%HK$0.31
Gecina Nom
Gecina Nom
6.12%€4.30
Mapletree Logistics Trust
Mapletree Logistics Trust
7.13%SGD 0.02
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.62%SGD 0.02
First Real Estate Investment Trust
First Real Estate Investment Trust
9.25%SGD 0.02
Show all 86 dividends on
Tuesday, 31 May 2011
LTC Properties Inc
LTC Properties Inc
6.44%$0.14
Prospect Capital Corp
Prospect Capital Corp
14.63%$0.10
Gladstone Commercial Corp
Gladstone Commercial Corp
8.50%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.40%$0.14
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
22.64%R$0.20
Gladstone Investment Corp
Gladstone Investment Corp
6.87%$0.05
Capital Southwest Corp
Capital Southwest Corp
12.55%$0.10
Simon Property Group Inc
Simon Property Group Inc
5.36%$0.75
Blackstone Inc
Blackstone Inc
3.05%$0.10
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
24.47%R$0.20
Show all 334 dividends on

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