Dividend Calendar May 2011

In May 2011 3,476 securities pay a dividend.
The strongest day in May 2011 is 31/05/2011 with 337 dividend pay dates.

Dividends in May 2011

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Security	Ex-Date	Pay Date	Div.%	Amount
Sunday, 1 May 2011
Freeport-McMoRan Inc	13/04/2011	01/05/2011	1.00%	$0.25
2.60% interest p.a.* (variable)Ad
Lincoln National Corp	07/04/2011	01/05/2011	4.49%	$0.05
National Bank of Canada	22/03/2011	01/05/2011	2.64%	CA$0.33
Laurentian Bank of Canada	30/03/2011	01/05/2011	4.61%	CA$0.39
RGC Resources Inc	13/04/2011	01/05/2011	3.88%	$0.11
The Dow Chemical Co. 7,375% 99/29	29/04/2011	01/05/2011	6.98%	$0.04
Aryt Industries Ltd	17/04/2011	01/05/2011	32.09%	₪0.03
Consolidated Communications Holdings Inc	13/04/2011	01/05/2011	0.00%	$0.39
Italien, Republik 5,25% 98/29	29/04/2011	01/05/2011	5.02%	€0.03
Italien, Republik 6% 99/31	29/04/2011	01/05/2011	5.48%	€0.03
Show all 17 dividends on 01/05/2011 →
Monday, 2 May 2011
AT&T Inc	06/04/2011	02/05/2011	5.12%	$0.43
Verizon Communications Inc	06/04/2011	02/05/2011	6.25%	$0.49
Bayer AG	02/05/2011	02/05/2011	0.20%	€1.50
General Mills Inc	07/04/2011	02/05/2011	6.84%	$0.28
Bristol-Myers Squibb Co	30/03/2011	02/05/2011	4.17%	$0.33
Deere & Co	29/03/2011	02/05/2011	0.96%	$0.35
Banco Santander SA	01/05/2011	02/05/2011	2.40%	€0.23
Industria De Diseno Textil SA (Inditex)	02/05/2011	02/05/2011	2.96%	€0.16
Anheuser-Busch InBev SA/NV	27/04/2011	02/05/2011	1.86%	€0.80
B&G Foods Inc	29/03/2011	02/05/2011	15.32%	$0.21
Show all 164 dividends on 02/05/2011 →
Tuesday, 3 May 2011
CVS Health Corp	19/04/2011	03/05/2011	3.16%	$0.13
Koninklijke Ahold Delhaize NV	26/04/2011	03/05/2011	3.63%	€0.33
Ecopetrol SA ADR	07/04/2011	03/05/2011	4.18%	$0.55
Verbund AG	20/04/2011	03/05/2011	4.34%	€0.55
Adecco Group AG	28/04/2011	03/05/2011	4.43%	CHF 1.10
Rockwool AS Class B	28/04/2011	03/05/2011	1.99%	DKK 0.96
Koninklijke Ahold Delhaize NV ADR	26/04/2011	03/05/2011	3.85%	$0.46
Telefonaktiebolaget L M Ericsson ADR	14/04/2011	03/05/2011	3.16%	$0.37
IGM Financial Inc	29/03/2011	03/05/2011	3.15%	CA$0.51
Thanachart Capital PCL Shs Foreign registerd	18/04/2011	03/05/2011	4.97%	THB 0.70
Show all 53 dividends on 03/05/2011 →
Wednesday, 4 May 2011
Volkswagen AG Vz	04/05/2011	04/05/2011	7.54%	€2.26
Deutsche Lufthansa AG	04/05/2011	04/05/2011	3.93%	€0.43
Hannover Rück SE	04/05/2011	04/05/2011	4.30%	€2.30
AXA SA	29/04/2011	04/05/2011	5.19%	€0.69
Oracle Corp	11/04/2011	04/05/2011	1.72%	$0.06
L'Oreal SA	29/04/2011	04/05/2011	1.61%	€1.80
Lowe's Companies Inc	18/04/2011	04/05/2011	2.26%	$0.11
Volkswagen AG	04/05/2011	04/05/2011	7.55%	€2.20
Schneider Electric SE	29/04/2011	04/05/2011	1.84%	€1.60
Koninklijke Philips NV	04/04/2011	04/05/2011	3.12%	€0.75
Show all 95 dividends on 04/05/2011 →
Thursday, 5 May 2011
Allianz SE	05/05/2011	05/05/2011	3.81%	€4.50
British American Tobacco PLC	09/03/2011	05/05/2011	5.44%	£0.81
HSBC Holdings PLC	23/02/2011	05/05/2011	4.30%	$0.12
Viscofan SA	05/05/2011	05/05/2011	5.95%	€0.20
Best Buy Co Inc	12/04/2011	05/05/2011	3.94%	$0.15
Heineken NV	27/04/2011	05/05/2011	2.30%	€0.50
Takkt AG	05/05/2011	05/05/2011	0.00%	€0.32
Nutrien Ltd	12/04/2011	05/05/2011	3.12%	$0.18
Heineken Holding NV	27/04/2011	05/05/2011	2.64%	€0.50
Chocoladefabriken Lindt & Spruengli AG - Non Voting	02/05/2011	05/05/2011	2.09%	CHF 45.00
Show all 106 dividends on 05/05/2011 →
Friday, 6 May 2011
E.ON SE	06/05/2011	06/05/2011	3.00%	€1.50
HSBC MSCI World UCITS ETF	13/04/2011	06/05/2011	1.24%	$0.06
Heidelberg Materials AG	06/05/2011	06/05/2011	2.08%	€0.25
Telefonica SA	06/05/2011	06/05/2011	8.94%	€0.75
MTU Aero Engines AG	06/05/2011	06/05/2011	1.05%	€1.10
General Dynamics Corp	06/04/2011	06/05/2011	1.84%	$0.47
Vale SA ADR	14/04/2011	06/05/2011	11.67%	$0.39
ABB Ltd	03/05/2011	06/05/2011	1.40%	CHF 0.60
Yum Brands Inc	13/04/2011	06/05/2011	1.93%	$0.25
WashTec AG	06/05/2011	06/05/2011	7.78%	€0.31
Show all 196 dividends on 06/05/2011 →
Saturday, 7 May 2011
Saudi Basic Industries Corp	24/04/2011	07/05/2011	5.44%	SAR 2.00
Venezuela, Bolivarische Republik 9% 08/23	06/05/2011	07/05/2011	0.00%	$0.05
Venezuela, Bolivarische Republik 9,25% 08/28	06/05/2011	07/05/2011	20.56%	$0.05
Saudi Research And Media Group	15/05/2011	07/05/2011	0.00%	SAR 1.00
Show all 4 dividends on 07/05/2011 →
Sunday, 8 May 2011
Krungthai Card PCL	21/03/2011	08/05/2011	5.06%	THB 0.05
Arriyadh Development Co	20/04/2011	08/05/2011	3.37%	SAR 0.32
Alkhaleej Training and Education Co	17/04/2011	08/05/2011	0.00%	SAR 0.14
Krungthai Card PCL shs Foreign Registered	21/03/2011	08/05/2011	5.06%	THB 0.05
Show all 4 dividends on 08/05/2011 →
Monday, 9 May 2011
Basf SE	09/05/2011	09/05/2011	4.17%	€2.20
Mastercard Inc	06/04/2011	09/05/2011	0.57%	$0.02
Air Products and Chemicals Inc	30/03/2011	09/05/2011	2.39%	$0.58
Engie SA	04/05/2011	09/05/2011	5.61%	€0.67
Universal Corp	07/04/2011	09/05/2011	8.53%	$0.48
DHT Holdings Inc	27/04/2011	09/05/2011	11.80%	$1.20
Duerr AG	09/05/2011	09/05/2011	4.99%	€0.08
Ceconomy AG	09/05/2011	09/05/2011	0.00%	€1.35
Mayr-Melnhof Karton AG	02/05/2011	09/05/2011	2.99%	€1.95
Draegerwerk AG & Co KGaA Vz	09/05/2011	09/05/2011	2.21%	€1.19
Show all 87 dividends on 09/05/2011 →
Tuesday, 10 May 2011
ASML Holding NV	26/04/2011	10/05/2011	0.63%	€0.52
American Express Co	06/04/2011	10/05/2011	1.27%	$0.18
British American Tobacco PLC ADR	09/03/2011	10/05/2011	5.44%	$1.33
Wallenius Wilhelmsen ASA	29/04/2011	10/05/2011	9.63%	NOK 0.50
ASML Holding NV ADR	26/04/2011	10/05/2011	0.65%	$0.65
National Health Investors Inc	29/03/2011	10/05/2011	5.28%	$0.62
Dividend 15 Split Corp Class A	27/04/2011	10/05/2011	14.34%	CA$0.10
DNB Bank ASA	29/04/2011	10/05/2011	5.60%	NOK 4.00
Unibail-Rodamco-Westfield	05/05/2011	10/05/2011	4.80%	€4.00
Sanlam Ltd	20/04/2011	10/05/2011	5.47%	ZAR 1.15
Show all 121 dividends on 10/05/2011 →
Wednesday, 11 May 2011
Rheinmetall AG	11/05/2011	11/05/2011	1.41%	€1.50
Tomra Systems ASA	29/04/2011	11/05/2011	2.17%	NOK 0.30
Activision Blizzard Inc	14/03/2011	11/05/2011	0.00%	$0.17
Hugo Boss AG	11/05/2011	11/05/2011	0.10%	€2.02
Grenke AG	11/05/2011	11/05/2011	4.09%	€0.08
Nucor Corp	29/03/2011	11/05/2011	0.92%	$0.36
Lennar Corp Class A	25/04/2011	11/05/2011	2.24%	$0.04
Standard Chartered PLC	09/03/2011	11/05/2011	2.42%	£0.29
Stora Enso Oyj Class R	21/04/2011	11/05/2011	2.60%	€0.25
BlackRock World Mining Trust PLC	30/03/2011	11/05/2011	2.74%	£0.06
Show all 100 dividends on 11/05/2011 →
Thursday, 12 May 2011
K+S AG	12/05/2011	12/05/2011	0.52%	€1.00
Fuchs SE	12/05/2011	12/05/2011	3.38%	€0.44
Rational AG	12/05/2011	12/05/2011	3.23%	€9.00
Fuchs SE Vz	12/05/2011	12/05/2011	2.89%	€0.45
Oesterreichische Post AG	12/05/2011	12/05/2011	5.73%	€1.60
Mondi PLC	13/04/2011	12/05/2011	1.57%	£0.16
Partners Group Holding AG	09/05/2011	12/05/2011	6.88%	CHF 5.00
Holcim Ltd	09/05/2011	12/05/2011	2.33%	CHF 1.43
CompuGroup Medical SE & Co KgaA	12/05/2011	12/05/2011	1.72%	€0.25
Cal-Maine Foods Inc	25/04/2011	12/05/2011	0.00%	$0.24
Show all 140 dividends on 12/05/2011 →
Friday, 13 May 2011
Deutsche Telekom AG	13/05/2011	13/05/2011	3.85%	€0.70
Bayerische Motoren Werke AG	13/05/2011	13/05/2011	7.45%	€1.30
adidas AG	13/05/2011	13/05/2011	1.62%	€0.80
Hochtief AG	13/05/2011	13/05/2011	1.82%	€2.00
Accenture PLC	13/04/2011	13/05/2011	2.63%	$0.45
Bayerische Motoren Werke AG Vz	13/05/2011	13/05/2011	7.69%	€1.32
Deutsche Boerse AG	13/05/2011	13/05/2011	1.31%	€2.10
Clorox Co	25/04/2011	13/05/2011	5.03%	$0.55
Pembina Pipeline Corp	20/04/2011	13/05/2011	4.37%	CA$0.13
Danone SA	10/05/2011	13/05/2011	3.36%	€1.30
Show all 241 dividends on 13/05/2011 →
Saturday, 14 May 2011
Atakule Gayrimenkul Yatirim Ortakligi AS	12/05/2011	14/05/2011	0.00%	TRY 0.03
Show all 1 dividends on 14/05/2011 →
Sunday, 15 May 2011
Hormel Foods Corp	19/04/2011	15/05/2011	5.42%	$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/04/2011	15/05/2011	6.24%	CA$0.37
Bahamas, Commonwealth of ... 6,625% 03/33	13/05/2011	15/05/2011	6.75%	$0.03
Ford Motor Co. 7,7% 97/97	13/05/2011	15/05/2011	7.99%	$0.04
Johnson & Johnson 4,95% 03/33	13/05/2011	15/05/2011	4.95%	$0.02
JPMorgan Chase & Co. 6,4% 08/38	13/05/2011	15/05/2011	6.13%	$0.03
United States of America 6,25% 99/30	13/05/2011	15/05/2011	5.94%	$0.03
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/04/2011	15/05/2011	7.49%	$0.38
Telecom Italia Capital S.A. 6,375% 03/33	13/05/2011	15/05/2011	6.36%	$0.03
United States of America 5,25% 98/28	13/05/2011	15/05/2011	5.17%	$0.03
Show all 22 dividends on 15/05/2011 →
Monday, 16 May 2011
Realty Income Corp	28/04/2011	16/05/2011	5.53%	$0.14
Procter & Gamble Co	27/04/2011	16/05/2011	2.68%	$0.53
Main Street Capital Corp	19/04/2011	16/05/2011	6.22%	$0.13
Omega Healthcare Investors Inc	27/04/2011	16/05/2011	5.64%	$0.38
Fresenius SE & Co KGaA	16/05/2011	16/05/2011	2.02%	€0.29
Colgate-Palmolive Co	21/04/2011	16/05/2011	2.24%	$0.29
Abbott Laboratories	13/04/2011	16/05/2011	2.40%	$0.48
NNN REIT Inc	27/04/2011	16/05/2011	6.06%	$0.38
Air Liquide SA	11/05/2011	16/05/2011	1.79%	€1.21
Paychex Inc	28/04/2011	16/05/2011	4.23%	$0.31
Show all 211 dividends on 16/05/2011 →
Tuesday, 17 May 2011
Wolters Kluwer NV	29/04/2011	17/05/2011	2.89%	€0.67
Aviva PLC	23/03/2011	17/05/2011	5.49%	£0.16
Standard Life PLC	06/04/2011	17/05/2011	6.01%	£0.21
Kuehne + Nagel International AG	12/05/2011	17/05/2011	2.56%	CHF 4.25
Solvay SA	12/05/2011	17/05/2011	10.00%	€1.75
Flagstar Bank NA	04/05/2011	17/05/2011	0.38%	$0.25
Wynn Resorts Ltd	29/04/2011	17/05/2011	1.20%	$0.50
Telefonica SA ADR	03/05/2011	17/05/2011	9.38%	$1.07
Burford Capital Ltd	06/04/2011	17/05/2011	3.45%	£0.02
Targa Resources Corp	19/04/2011	17/05/2011	2.06%	$0.27
Show all 64 dividends on 17/05/2011 →
Wednesday, 18 May 2011
Hamborner REIT AG	18/05/2011	18/05/2011	9.68%	€0.37
Jardine Matheson Holdings Ltd	16/03/2011	18/05/2011	3.94%	$0.85
Southern Copper Corp	02/05/2011	18/05/2011	2.59%	$0.56
Norsk Hydro ASA	06/05/2011	18/05/2011	4.41%	NOK 0.75
Brown & Brown Inc	02/05/2011	18/05/2011	1.00%	$0.04
Elmos Semiconductor SE	18/05/2011	18/05/2011	1.32%	€0.20
Hexagon AB Class B	11/05/2011	18/05/2011	1.41%	SEK 0.20
VeriSign Inc	05/05/2011	18/05/2011	1.09%	$2.75
AptarGroup Inc	25/04/2011	18/05/2011	1.40%	$0.18
Great Wall Motor Co Ltd Class H	28/03/2011	18/05/2011	6.22%	CN¥0.07
Show all 130 dividends on 18/05/2011 →
Thursday, 19 May 2011
Symrise AG	19/05/2011	19/05/2011	1.30%	€0.60
Wacker Chemie AG	19/05/2011	19/05/2011	0.00%	€3.20
Lanxess AG	19/05/2011	19/05/2011	0.75%	€0.70
Essilorluxottica	16/05/2011	19/05/2011	2.07%	€0.83
Erste Group Bank AG	17/05/2011	19/05/2011	0.67%	€0.70
Wienerberger AG	17/05/2011	19/05/2011	5.48%	€0.10
NIBE Industrier AB	12/05/2011	19/05/2011	0.78%	SEK 0.10
Generali	16/05/2011	19/05/2011	3.76%	€0.55
PNE AG	19/05/2011	19/05/2011	0.77%	€0.04
Hexagon Composites ASA	15/04/2011	19/05/2011	0.00%	NOK 0.07
Show all 142 dividends on 19/05/2011 →
Friday, 20 May 2011
Caterpillar Inc	20/04/2011	20/05/2011	1.18%	$0.44
Aixtron SE	20/05/2011	20/05/2011	0.50%	€0.60
Mowi ASA	10/05/2011	20/05/2011	3.32%	NOK 8.00
Nokia Oyj	04/05/2011	20/05/2011	2.01%	€0.40
Eckert & Ziegler SE	20/05/2011	20/05/2011	1.60%	€0.05
Welltower Inc	06/05/2011	20/05/2011	1.41%	$0.72
Deka-DividendenStrategie CF (A)	20/05/2011	20/05/2011	2.52%	€1.40
Unum Group	20/04/2011	20/05/2011	2.68%	$0.09
Charles Schwab Corp	04/05/2011	20/05/2011	1.53%	$0.06
Fresnillo PLC	27/04/2011	20/05/2011	4.32%	£0.22
Show all 229 dividends on 20/05/2011 →
Saturday, 21 May 2011
Peru, Republik 8,75% 03/33	20/05/2011	21/05/2011	7.48%	$0.04
Sinad Holding Co	30/04/2011	21/05/2011	0.00%	SAR 0.75
Show all 2 dividends on 21/05/2011 →
Sunday, 22 May 2011
AB Core Bond ETF	22/05/2011	22/05/2011	0.00%	$0.05
Astra Industrial Group	01/05/2011	22/05/2011	3.16%	SAR 1.39
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,241% 09/42	20/05/2011	22/05/2011	1.60%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,347% 07/37	20/05/2011	22/05/2011	2.57%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,429% 08/32	20/05/2011	22/05/2011	2.46%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,718% 06/27	20/05/2011	22/05/2011	2.68%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,744% 05/55	20/05/2011	22/05/2011	3.56%	£0.01
Show all 7 dividends on 22/05/2011 →
Monday, 23 May 2011
Texas Instruments Inc	28/04/2011	23/05/2011	2.19%	$0.13
Allwyn AG	16/05/2011	23/05/2011	8.93%	€0.96
Yara International ASA	11/05/2011	23/05/2011	5.50%	NOK 5.50
Kloeckner & Co SE	23/05/2011	23/05/2011	1.54%	€0.27
Jungfraubahn Holding AG	18/05/2011	23/05/2011	3.22%	CHF 1.60
Singapore Exchange Ltd	09/05/2011	23/05/2011	2.78%	SGD 0.04
APA Corp	19/04/2011	23/05/2011	2.24%	$0.15
Vornado Realty Trust	05/05/2011	23/05/2011	2.07%	$0.69
Komercni Banka AS	12/04/2011	23/05/2011	9.51%	CZK 54.00
Lazard Global Total Return and Income Fund Inc	10/05/2011	23/05/2011	11.16%	$0.09
Show all 110 dividends on 23/05/2011 →
Tuesday, 24 May 2011
OMV AG	23/05/2011	24/05/2011	6.15%	€1.00
Royal Bank of Canada	21/04/2011	24/05/2011	2.58%	CA$0.50
Sociedad Quimica Y Minera De Chile SA ADR	03/05/2011	24/05/2011	4.19%	$0.30
Healthpeak Properties Inc	05/05/2011	24/05/2011	6.00%	$0.44
D.R. Horton Inc	10/05/2011	24/05/2011	1.31%	$0.04
Service Properties Trust	27/04/2011	24/05/2011	3.85%	$0.45
Williams-Sonoma Inc	25/04/2011	24/05/2011	1.27%	$0.09
Coterra Energy Inc	13/05/2011	24/05/2011	0.00%	$0.03
Office Properties Income Trust	21/04/2011	24/05/2011	0.00%	$0.42
Sacyr SA	24/05/2011	24/05/2011	3.70%	€0.10
Show all 103 dividends on 24/05/2011 →
Wednesday, 25 May 2011
Lvmh Moet Hennessy Louis Vuitton SE	20/05/2011	25/05/2011	3.16%	€1.40
Tencent Holdings Ltd	03/05/2011	25/05/2011	1.26%	HK$0.11
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	27/04/2011	25/05/2011	1.12%	$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	27/04/2011	25/05/2011	5.93%	$0.57
Prologis Inc	12/05/2011	25/05/2011	3.51%	$0.11
BNP Paribas SA	20/05/2011	25/05/2011	5.58%	€2.10
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	27/04/2011	25/05/2011	3.09%	$0.15
iShares Global Water UCITS ETF USD (Dist)	27/04/2011	25/05/2011	1.34%	$0.10
Nestle SA ADR	18/04/2011	25/05/2011	3.78%	$1.77
CK Hutchison Holdings Ltd	11/05/2011	25/05/2011	3.35%	HK$2.45
Show all 197 dividends on 25/05/2011 →
Thursday, 26 May 2011
DHL AG	26/05/2011	26/05/2011	3.30%	€0.65
SAP SE	26/05/2011	26/05/2011	1.19%	€0.60
TotalEnergies SE	23/05/2011	26/05/2011	4.62%	€1.14
LyondellBasell Industries NV	03/05/2011	26/05/2011	4.54%	$0.10
Reckitt Benckiser Group PLC	23/02/2011	26/05/2011	3.88%	£0.68
Eni SpA	23/05/2011	26/05/2011	6.29%	€0.50
Intesa Sanpaolo	23/05/2011	26/05/2011	6.14%	€0.08
Kering SA	23/05/2011	26/05/2011	2.13%	€3.50
UniCredit SpA	23/05/2011	26/05/2011	4.09%	€3.00
Leonardo SpA	23/05/2011	26/05/2011	1.30%	€0.41
Show all 210 dividends on 26/05/2011 →
Friday, 27 May 2011
Starbucks Corp	09/05/2011	27/05/2011	2.39%	$0.07
Deutsche Bank AG	27/05/2011	27/05/2011	3.19%	€0.64
ARMOUR Residential REIT Inc	11/05/2011	27/05/2011	22.78%	$4.80
Costco Wholesale Corp	11/05/2011	27/05/2011	0.59%	$0.24
SMA Solar Technology AG	27/05/2011	27/05/2011	0.00%	€3.00
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)	27/05/2011	27/05/2011	3.93%	€0.20
AUR Portfolio III SE&Co KGaA	27/05/2011	27/05/2011	0.32%	€2.60
Wacker Neuson SE	27/05/2011	27/05/2011	3.19%	€0.17
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	27/05/2011	27/05/2011	3.29%	€0.41
3U Holding AG	27/05/2011	27/05/2011	0.00%	€0.02
Show all 287 dividends on 27/05/2011 →
Saturday, 28 May 2011
Aksa Akrilik Kimya Sanayii AS	26/05/2011	28/05/2011	5.82%	TRY 0.00
Garware Offshore Services Ltd	09/05/2011	28/05/2011	0.00%	₹0.50
Show all 2 dividends on 28/05/2011 →
Sunday, 29 May 2011
Heavy Engineering Industries and Shipbuilding Co KSC	22/05/2011	29/05/2011	4.23%	KWD 0.010
Amar Finance and Leasing Co KSCC	17/05/2011	29/05/2011	0.00%	KWD 0.010
Show all 2 dividends on 29/05/2011 →
Monday, 30 May 2011
SCOR SE	25/05/2011	30/05/2011	5.51%	€1.10
1&1 AG	30/05/2011	30/05/2011	0.21%	€0.50
Cenit AG	27/05/2011	30/05/2011	0.00%	€0.15
Shaw Communications Inc Shs -B- Non-Voting	11/05/2011	30/05/2011	0.00%	CA$0.08
Syzygy AG	30/05/2011	30/05/2011	0.00%	€0.20
Gecina Nom	25/05/2011	30/05/2011	8.38%	€4.40
CapitaLand Integrated Commercial Trust	28/04/2011	30/05/2011	2.57%	SGD 0.02
Shenzhen International Holdings Ltd	11/05/2011	30/05/2011	9.70%	HK$0.31
Mapletree Logistics Trust	28/04/2011	30/05/2011	6.54%	SGD 0.02
First Real Estate Investment Trust	27/04/2011	30/05/2011	11.20%	SGD 0.02
Show all 92 dividends on 30/05/2011 →
Tuesday, 31 May 2011
LTC Properties Inc	19/05/2011	31/05/2011	5.08%	$0.14
Gladstone Commercial Corp	18/05/2011	31/05/2011	11.75%	$0.13
Prospect Capital Corp	27/04/2011	31/05/2011	29.88%	$0.10
Petroleo Brasileiro SA Petrobras	12/05/2011	31/05/2011	7.03%	R$0.20
Capital Southwest Corp	13/05/2011	31/05/2011	11.01%	$0.04
Gladstone Capital Corp	18/05/2011	31/05/2011	9.29%	$0.14
Gladstone Investment Corp	18/05/2011	31/05/2011	6.45%	$0.05
Simon Property Group Inc	13/05/2011	31/05/2011	4.06%	$0.75
Petroleo Brasileiro SA Petrobras Vz	12/05/2011	31/05/2011	7.63%	R$0.20
Blackstone Inc	12/05/2011	31/05/2011	4.52%	$0.10
Show all 337 dividends on 31/05/2011 →

Security

Ex-Date

Pay Date

Div.%

Amount

Sunday, 1 May 2011

Freeport-McMoRan Inc

13/04/2011

01/05/2011

1.00%

$0.25

Lincoln National Corp

07/04/2011

01/05/2011

4.49%

$0.05

National Bank of Canada

22/03/2011

01/05/2011

2.64%

CA$0.33

Laurentian Bank of Canada

30/03/2011

01/05/2011

4.61%

CA$0.39

RGC Resources Inc

13/04/2011

01/05/2011

3.88%

$0.11

The Dow Chemical Co. 7,375% 99/29

29/04/2011

01/05/2011

6.98%

$0.04

Aryt Industries Ltd

17/04/2011

01/05/2011

32.09%

₪0.03

Consolidated Communications Holdings Inc

13/04/2011

01/05/2011

0.00%

$0.39

Italien, Republik 5,25% 98/29

29/04/2011

01/05/2011

5.02%

€0.03

Italien, Republik 6% 99/31

29/04/2011

01/05/2011

5.48%

€0.03

Show all 17 dividends on 01/05/2011 →

Monday, 2 May 2011

AT&T Inc

06/04/2011

02/05/2011

5.12%

$0.43

Verizon Communications Inc

06/04/2011

02/05/2011

6.25%

$0.49

Bayer AG

02/05/2011

0.20%

€1.50

General Mills Inc

07/04/2011

02/05/2011

6.84%

$0.28

Bristol-Myers Squibb Co

30/03/2011

02/05/2011

4.17%

$0.33

Deere & Co

29/03/2011

02/05/2011

0.96%

$0.35

Banco Santander SA

01/05/2011

02/05/2011

2.40%

€0.23

Industria De Diseno Textil SA (Inditex)

02/05/2011

2.96%

€0.16

Anheuser-Busch InBev SA/NV

27/04/2011

02/05/2011

1.86%

€0.80

B&G Foods Inc

29/03/2011

02/05/2011

15.32%

$0.21

Show all 164 dividends on 02/05/2011 →

Tuesday, 3 May 2011

CVS Health Corp

19/04/2011

03/05/2011

3.16%

$0.13

Koninklijke Ahold Delhaize NV

26/04/2011

03/05/2011

3.63%

€0.33

Ecopetrol SA ADR

07/04/2011

03/05/2011

4.18%

$0.55

Verbund AG

20/04/2011

03/05/2011

4.34%

€0.55

Adecco Group AG

28/04/2011

03/05/2011

4.43%

CHF 1.10

Rockwool AS Class B

28/04/2011

03/05/2011

1.99%

DKK 0.96

Koninklijke Ahold Delhaize NV ADR

26/04/2011

03/05/2011

3.85%

$0.46

Telefonaktiebolaget L M Ericsson ADR

14/04/2011

03/05/2011

3.16%

$0.37

IGM Financial Inc

29/03/2011

03/05/2011

3.15%

CA$0.51

Thanachart Capital PCL Shs Foreign registerd

18/04/2011

03/05/2011

4.97%

THB 0.70

Show all 53 dividends on 03/05/2011 →

Wednesday, 4 May 2011

Volkswagen AG Vz

04/05/2011

7.54%

€2.26

Deutsche Lufthansa AG

04/05/2011

3.93%

€0.43

Hannover Rück SE

04/05/2011

4.30%

€2.30

AXA SA

29/04/2011

04/05/2011

5.19%

€0.69

Oracle Corp

11/04/2011

04/05/2011

1.72%

$0.06

L'Oreal SA

29/04/2011

04/05/2011

1.61%

€1.80

Lowe's Companies Inc

18/04/2011

04/05/2011

2.26%

$0.11

Volkswagen AG

04/05/2011

7.55%

€2.20

Schneider Electric SE

29/04/2011

04/05/2011

1.84%

€1.60

Koninklijke Philips NV

04/04/2011

04/05/2011

3.12%

€0.75

Show all 95 dividends on 04/05/2011 →

Thursday, 5 May 2011

Allianz SE

05/05/2011

3.81%

€4.50

British American Tobacco PLC

09/03/2011

05/05/2011

5.44%

£0.81

HSBC Holdings PLC

23/02/2011

05/05/2011

4.30%

$0.12

Viscofan SA

05/05/2011

5.95%

€0.20

Best Buy Co Inc

12/04/2011

05/05/2011

3.94%

$0.15

Heineken NV

27/04/2011

05/05/2011

2.30%

€0.50

Takkt AG

05/05/2011

0.00%

€0.32

Nutrien Ltd

12/04/2011

05/05/2011

3.12%

$0.18

Heineken Holding NV

27/04/2011

05/05/2011

2.64%

€0.50

Chocoladefabriken Lindt & Spruengli AG - Non Voting

02/05/2011

05/05/2011

2.09%

CHF 45.00

Show all 106 dividends on 05/05/2011 →

Friday, 6 May 2011

E.ON SE

06/05/2011

3.00%

€1.50

HSBC MSCI World UCITS ETF

13/04/2011

06/05/2011

1.24%

$0.06

Heidelberg Materials AG

06/05/2011

2.08%

€0.25

Telefonica SA

06/05/2011

8.94%

€0.75

MTU Aero Engines AG

06/05/2011

1.05%

€1.10

General Dynamics Corp

06/04/2011

06/05/2011

1.84%

$0.47

Vale SA ADR

14/04/2011

06/05/2011

11.67%

$0.39

ABB Ltd

03/05/2011

06/05/2011

1.40%

CHF 0.60

Yum Brands Inc

13/04/2011

06/05/2011

1.93%

$0.25

WashTec AG

06/05/2011

7.78%

€0.31

Show all 196 dividends on 06/05/2011 →

Saturday, 7 May 2011

Saudi Basic Industries Corp

24/04/2011

07/05/2011

5.44%

SAR 2.00

Venezuela, Bolivarische Republik 9% 08/23

06/05/2011

07/05/2011

0.00%

$0.05

Venezuela, Bolivarische Republik 9,25% 08/28

06/05/2011

07/05/2011

20.56%

$0.05

Saudi Research And Media Group

15/05/2011

07/05/2011

0.00%

SAR 1.00

Show all 4 dividends on 07/05/2011 →

Sunday, 8 May 2011

Krungthai Card PCL

21/03/2011

08/05/2011

5.06%

THB 0.05

Arriyadh Development Co

20/04/2011

08/05/2011

3.37%

SAR 0.32

Alkhaleej Training and Education Co

17/04/2011

08/05/2011

0.00%

SAR 0.14

Krungthai Card PCL shs Foreign Registered

21/03/2011

08/05/2011

5.06%

THB 0.05

Show all 4 dividends on 08/05/2011 →

Monday, 9 May 2011

Basf SE

09/05/2011

4.17%

€2.20

Mastercard Inc

06/04/2011

09/05/2011

0.57%

$0.02

Air Products and Chemicals Inc

30/03/2011

09/05/2011

2.39%

$0.58

Engie SA

04/05/2011

09/05/2011

5.61%

€0.67

Universal Corp

07/04/2011

09/05/2011

8.53%

$0.48

DHT Holdings Inc

27/04/2011

09/05/2011

11.80%

$1.20

Duerr AG

09/05/2011

4.99%

€0.08

Ceconomy AG

09/05/2011

0.00%

€1.35

Mayr-Melnhof Karton AG

02/05/2011

09/05/2011

2.99%

€1.95

Draegerwerk AG & Co KGaA Vz

09/05/2011

2.21%

€1.19

Show all 87 dividends on 09/05/2011 →

Tuesday, 10 May 2011

ASML Holding NV

26/04/2011

10/05/2011

0.63%

€0.52

American Express Co

06/04/2011

10/05/2011

1.27%

$0.18

British American Tobacco PLC ADR

09/03/2011

10/05/2011

5.44%

$1.33

Wallenius Wilhelmsen ASA

29/04/2011

10/05/2011

9.63%

NOK 0.50

ASML Holding NV ADR

26/04/2011

10/05/2011

0.65%

$0.65

National Health Investors Inc

29/03/2011

10/05/2011

5.28%

$0.62

Dividend 15 Split Corp Class A

27/04/2011

10/05/2011

14.34%

CA$0.10

DNB Bank ASA

29/04/2011

10/05/2011

5.60%

NOK 4.00

Unibail-Rodamco-Westfield

05/05/2011

10/05/2011

4.80%

€4.00

Sanlam Ltd

20/04/2011

10/05/2011

5.47%

ZAR 1.15

Show all 121 dividends on 10/05/2011 →

Wednesday, 11 May 2011

Rheinmetall AG

11/05/2011

1.41%

€1.50

Tomra Systems ASA

29/04/2011

11/05/2011

2.17%

NOK 0.30

Activision Blizzard Inc

14/03/2011

11/05/2011

0.00%

$0.17

Hugo Boss AG

11/05/2011

0.10%

€2.02

Grenke AG

11/05/2011

4.09%

€0.08

Nucor Corp

29/03/2011

11/05/2011

0.92%

$0.36

Lennar Corp Class A

25/04/2011

11/05/2011

2.24%

$0.04

Standard Chartered PLC

09/03/2011

11/05/2011

2.42%

£0.29

Stora Enso Oyj Class R

21/04/2011

11/05/2011

2.60%

€0.25

BlackRock World Mining Trust PLC

30/03/2011

11/05/2011

2.74%

£0.06

Show all 100 dividends on 11/05/2011 →

Thursday, 12 May 2011

K+S AG

12/05/2011

0.52%

€1.00

Fuchs SE

12/05/2011

3.38%

€0.44

Rational AG

12/05/2011

3.23%

€9.00

Fuchs SE Vz

12/05/2011

2.89%

€0.45

Oesterreichische Post AG

12/05/2011

5.73%

€1.60

Mondi PLC

13/04/2011

12/05/2011

1.57%

£0.16

Partners Group Holding AG

09/05/2011

12/05/2011

6.88%

CHF 5.00

Holcim Ltd

09/05/2011

12/05/2011

2.33%

CHF 1.43

CompuGroup Medical SE & Co KgaA

12/05/2011

1.72%

€0.25

Cal-Maine Foods Inc

25/04/2011

12/05/2011

0.00%

$0.24

Show all 140 dividends on 12/05/2011 →

Friday, 13 May 2011

Deutsche Telekom AG

13/05/2011

3.85%

€0.70

Bayerische Motoren Werke AG

13/05/2011

7.45%

€1.30

adidas AG

13/05/2011

1.62%

€0.80

Hochtief AG

13/05/2011

1.82%

€2.00

Accenture PLC

13/04/2011

13/05/2011

2.63%

$0.45

Bayerische Motoren Werke AG Vz

13/05/2011

7.69%

€1.32

Deutsche Boerse AG

13/05/2011

1.31%

€2.10

Clorox Co

25/04/2011

13/05/2011

5.03%

$0.55

Pembina Pipeline Corp

20/04/2011

13/05/2011

4.37%

CA$0.13

Danone SA

10/05/2011

13/05/2011

3.36%

€1.30

Show all 241 dividends on 13/05/2011 →

Saturday, 14 May 2011

Atakule Gayrimenkul Yatirim Ortakligi AS

12/05/2011

14/05/2011

0.00%

TRY 0.03

Show all 1 dividends on 14/05/2011 →

Sunday, 15 May 2011

Hormel Foods Corp

19/04/2011

15/05/2011

5.42%

$0.06

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

27/04/2011

15/05/2011

6.24%

CA$0.37

Bahamas, Commonwealth of ... 6,625% 03/33

13/05/2011

15/05/2011

6.75%

$0.03

Ford Motor Co. 7,7% 97/97

13/05/2011

15/05/2011

7.99%

$0.04

Johnson & Johnson 4,95% 03/33

13/05/2011

15/05/2011

4.95%

$0.02

JPMorgan Chase & Co. 6,4% 08/38

13/05/2011

15/05/2011

6.13%

$0.03

United States of America 6,25% 99/30

13/05/2011

15/05/2011

5.94%

$0.03

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

27/04/2011

15/05/2011

7.49%

$0.38

Telecom Italia Capital S.A. 6,375% 03/33

13/05/2011

15/05/2011

6.36%

$0.03

United States of America 5,25% 98/28

13/05/2011

15/05/2011

5.17%

$0.03

Show all 22 dividends on 15/05/2011 →

Monday, 16 May 2011

Realty Income Corp

28/04/2011

16/05/2011

5.53%

$0.14

Procter & Gamble Co

27/04/2011

16/05/2011

2.68%

$0.53

Main Street Capital Corp

19/04/2011

16/05/2011

6.22%

$0.13

Omega Healthcare Investors Inc

27/04/2011

16/05/2011

5.64%

$0.38

Fresenius SE & Co KGaA

16/05/2011

2.02%

€0.29

Colgate-Palmolive Co

21/04/2011

16/05/2011

2.24%

$0.29

Abbott Laboratories

13/04/2011

16/05/2011

2.40%

$0.48

NNN REIT Inc

27/04/2011

16/05/2011

6.06%

$0.38

Air Liquide SA

11/05/2011

16/05/2011

1.79%

€1.21

Paychex Inc

28/04/2011

16/05/2011

4.23%

$0.31

Show all 211 dividends on 16/05/2011 →

Tuesday, 17 May 2011

Wolters Kluwer NV

29/04/2011

17/05/2011

2.89%

€0.67

Aviva PLC

23/03/2011

17/05/2011

5.49%

£0.16

Standard Life PLC

06/04/2011

17/05/2011

6.01%

£0.21

Kuehne + Nagel International AG

12/05/2011

17/05/2011

2.56%

CHF 4.25

Solvay SA

12/05/2011

17/05/2011

10.00%

€1.75

Flagstar Bank NA

04/05/2011

17/05/2011

0.38%

$0.25

Wynn Resorts Ltd

29/04/2011

17/05/2011

1.20%

$0.50

Telefonica SA ADR

03/05/2011

17/05/2011

9.38%

$1.07

Burford Capital Ltd

06/04/2011

17/05/2011

3.45%

£0.02

Targa Resources Corp

19/04/2011

17/05/2011

2.06%

$0.27

Show all 64 dividends on 17/05/2011 →

Wednesday, 18 May 2011

Hamborner REIT AG

18/05/2011

9.68%

€0.37

Jardine Matheson Holdings Ltd

16/03/2011

18/05/2011

3.94%

$0.85

Southern Copper Corp

02/05/2011

18/05/2011

2.59%

$0.56

Norsk Hydro ASA

06/05/2011

18/05/2011

4.41%

NOK 0.75

Brown & Brown Inc

02/05/2011

18/05/2011

1.00%

$0.04

Elmos Semiconductor SE

18/05/2011

1.32%

€0.20

Hexagon AB Class B

11/05/2011

18/05/2011

1.41%

SEK 0.20

VeriSign Inc

05/05/2011

18/05/2011

1.09%

$2.75

AptarGroup Inc

25/04/2011

18/05/2011

1.40%

$0.18

Great Wall Motor Co Ltd Class H

28/03/2011

18/05/2011

6.22%

CN¥0.07

Show all 130 dividends on 18/05/2011 →

Thursday, 19 May 2011

Symrise AG

19/05/2011

1.30%

€0.60

Wacker Chemie AG

19/05/2011

0.00%

€3.20

Lanxess AG

19/05/2011

0.75%

€0.70

Essilorluxottica

16/05/2011

19/05/2011

2.07%

€0.83

Erste Group Bank AG

17/05/2011

19/05/2011

0.67%

€0.70

Wienerberger AG

17/05/2011

19/05/2011

5.48%

€0.10

NIBE Industrier AB

12/05/2011

19/05/2011

0.78%

SEK 0.10

Generali

16/05/2011

19/05/2011

3.76%

€0.55

PNE AG

19/05/2011

0.77%

€0.04

Hexagon Composites ASA

15/04/2011

19/05/2011

0.00%

NOK 0.07

Show all 142 dividends on 19/05/2011 →

Friday, 20 May 2011

Caterpillar Inc

20/04/2011

20/05/2011

1.18%

$0.44

Aixtron SE

20/05/2011

0.50%

€0.60

Mowi ASA

10/05/2011

20/05/2011

3.32%

NOK 8.00

Nokia Oyj

04/05/2011

20/05/2011

2.01%

€0.40

Eckert & Ziegler SE

20/05/2011

1.60%

€0.05

Welltower Inc

06/05/2011

20/05/2011

1.41%

$0.72

Deka-DividendenStrategie CF (A)

20/05/2011

2.52%

€1.40

Unum Group

20/04/2011

20/05/2011

2.68%

$0.09

Charles Schwab Corp

04/05/2011

20/05/2011

1.53%

$0.06

Fresnillo PLC

27/04/2011

20/05/2011

4.32%

£0.22

Show all 229 dividends on 20/05/2011 →

Saturday, 21 May 2011

Peru, Republik 8,75% 03/33

20/05/2011

21/05/2011

7.48%

$0.04

Sinad Holding Co

30/04/2011

21/05/2011

0.00%

SAR 0.75

Show all 2 dividends on 21/05/2011 →

Sunday, 22 May 2011

AB Core Bond ETF

22/05/2011

0.00%

$0.05

Astra Industrial Group

01/05/2011

22/05/2011

3.16%

SAR 1.39

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,241% 09/42

20/05/2011

22/05/2011

1.60%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 2,347% 07/37

20/05/2011

22/05/2011

2.57%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 2,429% 08/32

20/05/2011

22/05/2011

2.46%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 2,718% 06/27

20/05/2011

22/05/2011

2.68%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 2,744% 05/55

20/05/2011

22/05/2011

3.56%

£0.01

Show all 7 dividends on 22/05/2011 →

Monday, 23 May 2011

Texas Instruments Inc

28/04/2011

23/05/2011

2.19%

$0.13

Allwyn AG

16/05/2011

23/05/2011

8.93%

€0.96

Yara International ASA

11/05/2011

23/05/2011

5.50%

NOK 5.50

Kloeckner & Co SE

23/05/2011

1.54%

€0.27

Jungfraubahn Holding AG

18/05/2011

23/05/2011

3.22%

CHF 1.60

Singapore Exchange Ltd

09/05/2011

23/05/2011

2.78%

SGD 0.04

APA Corp

19/04/2011

23/05/2011

2.24%

$0.15

Vornado Realty Trust

05/05/2011

23/05/2011

2.07%

$0.69

Komercni Banka AS

12/04/2011

23/05/2011

9.51%

CZK 54.00

Lazard Global Total Return and Income Fund Inc

10/05/2011

23/05/2011

11.16%

$0.09

Show all 110 dividends on 23/05/2011 →

Tuesday, 24 May 2011

OMV AG

23/05/2011

24/05/2011

6.15%

€1.00

Royal Bank of Canada

21/04/2011

24/05/2011

2.58%

CA$0.50

Sociedad Quimica Y Minera De Chile SA ADR

03/05/2011

24/05/2011

4.19%

$0.30

Healthpeak Properties Inc

05/05/2011

24/05/2011

6.00%

$0.44

D.R. Horton Inc

10/05/2011

24/05/2011

1.31%

$0.04

Service Properties Trust

27/04/2011

24/05/2011

3.85%

$0.45

Williams-Sonoma Inc

25/04/2011

24/05/2011

1.27%

$0.09

Coterra Energy Inc

13/05/2011

24/05/2011

0.00%

$0.03

Office Properties Income Trust

21/04/2011

24/05/2011

0.00%

$0.42

Sacyr SA

24/05/2011

3.70%

€0.10

Show all 103 dividends on 24/05/2011 →

Wednesday, 25 May 2011

Lvmh Moet Hennessy Louis Vuitton SE

20/05/2011

25/05/2011

3.16%

€1.40

Tencent Holdings Ltd

03/05/2011

25/05/2011

1.26%

HK$0.11

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

27/04/2011

25/05/2011

1.12%

$0.03

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

27/04/2011

25/05/2011

5.93%

$0.57

Prologis Inc

12/05/2011

25/05/2011

3.51%

$0.11

BNP Paribas SA

20/05/2011

25/05/2011

5.58%

€2.10

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

27/04/2011

25/05/2011

3.09%

$0.15

iShares Global Water UCITS ETF USD (Dist)

27/04/2011

25/05/2011

1.34%

$0.10

Nestle SA ADR

18/04/2011

25/05/2011

3.78%

$1.77

CK Hutchison Holdings Ltd

11/05/2011

25/05/2011

3.35%

HK$2.45

Show all 197 dividends on 25/05/2011 →

Thursday, 26 May 2011

DHL AG

26/05/2011

3.30%

€0.65

SAP SE

26/05/2011

1.19%

€0.60

TotalEnergies SE

23/05/2011

26/05/2011

4.62%

€1.14

LyondellBasell Industries NV

03/05/2011

26/05/2011

4.54%

$0.10

Reckitt Benckiser Group PLC

23/02/2011

26/05/2011

3.88%

£0.68

Eni SpA

23/05/2011

26/05/2011

6.29%

€0.50

Intesa Sanpaolo

23/05/2011

26/05/2011

6.14%

€0.08

Kering SA

23/05/2011

26/05/2011

2.13%

€3.50

UniCredit SpA

23/05/2011

26/05/2011

4.09%

€3.00

Leonardo SpA

23/05/2011

26/05/2011

1.30%

€0.41

Show all 210 dividends on 26/05/2011 →

Friday, 27 May 2011

Starbucks Corp

09/05/2011

27/05/2011

2.39%

$0.07

Deutsche Bank AG

27/05/2011

3.19%

€0.64

ARMOUR Residential REIT Inc

11/05/2011

27/05/2011

22.78%

$4.80

Costco Wholesale Corp

11/05/2011

27/05/2011

0.59%

$0.24

SMA Solar Technology AG

27/05/2011

0.00%

€3.00

iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)

27/05/2011

3.93%

€0.20

AUR Portfolio III SE&Co KGaA

27/05/2011

0.32%

€2.60

Wacker Neuson SE

27/05/2011

3.19%

€0.17

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

27/05/2011

3.29%

€0.41

3U Holding AG

27/05/2011

0.00%

€0.02

Show all 287 dividends on 27/05/2011 →

Saturday, 28 May 2011

Aksa Akrilik Kimya Sanayii AS

26/05/2011

28/05/2011

5.82%

TRY 0.00

Garware Offshore Services Ltd

09/05/2011

28/05/2011

0.00%

₹0.50

Show all 2 dividends on 28/05/2011 →

Sunday, 29 May 2011

Heavy Engineering Industries and Shipbuilding Co KSC

22/05/2011

29/05/2011

4.23%

KWD 0.010

Amar Finance and Leasing Co KSCC

17/05/2011

29/05/2011

0.00%

KWD 0.010

Show all 2 dividends on 29/05/2011 →

Monday, 30 May 2011

SCOR SE

25/05/2011

30/05/2011

5.51%

€1.10

1&1 AG

30/05/2011

0.21%

€0.50

Cenit AG

27/05/2011

30/05/2011

0.00%

€0.15

Shaw Communications Inc Shs -B- Non-Voting

11/05/2011

30/05/2011

0.00%

CA$0.08

Syzygy AG

30/05/2011

0.00%

€0.20

Gecina Nom

25/05/2011

30/05/2011

8.38%

€4.40

CapitaLand Integrated Commercial Trust

28/04/2011

30/05/2011

2.57%

SGD 0.02

Shenzhen International Holdings Ltd

11/05/2011

30/05/2011

9.70%

HK$0.31

Mapletree Logistics Trust

28/04/2011

30/05/2011

6.54%

SGD 0.02

First Real Estate Investment Trust

27/04/2011

30/05/2011

11.20%

SGD 0.02

Show all 92 dividends on 30/05/2011 →

Tuesday, 31 May 2011

LTC Properties Inc

19/05/2011

31/05/2011

5.08%

$0.14

Gladstone Commercial Corp

18/05/2011

31/05/2011

11.75%

$0.13

Prospect Capital Corp

27/04/2011

31/05/2011

29.88%

$0.10

Petroleo Brasileiro SA Petrobras

12/05/2011

31/05/2011

7.03%

R$0.20

Capital Southwest Corp

13/05/2011

31/05/2011

11.01%

$0.04

Gladstone Capital Corp

18/05/2011

31/05/2011

9.29%

$0.14

Gladstone Investment Corp

18/05/2011

31/05/2011

6.45%

$0.05

Simon Property Group Inc

13/05/2011

31/05/2011

4.06%

$0.75

Petroleo Brasileiro SA Petrobras Vz

12/05/2011

31/05/2011

7.63%

R$0.20

Blackstone Inc

12/05/2011

31/05/2011

4.52%

$0.10

Show all 337 dividends on 31/05/2011 →

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More Information

Who pays dividend in May 2011?

The 7 most popular dividend stocks with pay date in May 2011

Realty Income Corp pays dividend on 16 May 2011.
Allianz SE pays dividend on 05 May 2011.
British American Tobacco PLC pays dividend on 05 May 2011.
Basf SE pays dividend on 09 May 2011.
Procter & Gamble Co pays dividend on 16 May 2011.
Main Street Capital Corp pays dividend on 16 May 2011.
DHL AG pays dividend on 26 May 2011.

The 7 most popular dividend ETFs with pay date in May 2011

iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on 25 May 2011.
HSBC MSCI World UCITS ETF pays dividend on 06 May 2011.
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on 25 May 2011.
iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on 25 May 2011.
iShares Global Water UCITS ETF USD (Dist) pays dividend on 25 May 2011.
iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on 25 May 2011.
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) pays dividend on 27 May 2011.

The 7 most popular dividend funds with pay date in May 2011

Deka-DividendenStrategie CF (A) pays dividend on 20 May 2011.
abrdn Global Premier Property pays dividend on 31 May 2011.
JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on 25 May 2011.
Franklin Income Fund A(Mdis)USD pays dividend on 16 May 2011.
PrivatFonds: Kontrolliert pays dividend on 13 May 2011.
UniRak pays dividend on 13 May 2011.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 16 May 2011.

Dividends in May 2011

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Who pays dividend in May 2011?

The 7 most popular dividend stocks with pay date in May 2011

The 7 most popular dividend ETFs with pay date in May 2011

The 7 most popular dividend funds with pay date in May 2011

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.