Dividend Calendar May 2011

  • In 3,357 securities pay a dividend.
  • The strongest day in is with 336 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 May 2011
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.99%$0.25
Lincoln National Corp
Lincoln National Corp
4.46%$0.05
National Bank of Canada
National Bank of Canada
2.99%CA$0.33
Laurentian Bank of Canada
Laurentian Bank of Canada
4.71%CA$0.39
RGC Resources Inc
RGC Resources Inc
3.97%$0.11
Aryt Industries Ltd
Aryt Industries Ltd
0.34%₪0.03
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
The Israel Corp Ltd
The Israel Corp Ltd
0.80%₪31.36
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.38
Inter Industries Plus Ltd
Inter Industries Plus Ltd
0.00%₪1.83
Show all 13 dividends on
Monday, 2 May 2011
AT&T Inc
AT&T Inc
4.71%$0.43
Bayer AG
Bayer AG
0.24%€1.50
Verizon Communications Inc
Verizon Communications Inc
6.98%$0.49
General Mills Inc
General Mills Inc
5.48%$0.28
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.62%$0.33
Deere & Co
Deere & Co
1.25%$0.35
Banco Santander SA
Banco Santander SA
2.20%€0.11
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.09%€0.16
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.95%€0.80
B&G Foods Inc
B&G Foods Inc
17.47%$0.21
Show all 160 dividends on
Tuesday, 3 May 2011
CVS Health Corp
CVS Health Corp
3.20%$0.13
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.64%€0.33
Ecopetrol SA ADR
Ecopetrol SA ADR
7.59%$0.55
Verbund AG
Verbund AG
4.56%€0.55
Adecco Group AG
Adecco Group AG
4.41%CHF 1.10
Rockwool AS Class B
Rockwool AS Class B
2.91%DKK 0.96
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3.65%$0.46
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
2.75%$0.37
Alliance Witan PLC
Alliance Witan PLC
2.19%£0.02
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
5.88%THB 0.70
Show all 52 dividends on
Wednesday, 4 May 2011
Volkswagen AG Vz
Volkswagen AG Vz
6.22%€2.26
Deutsche Lufthansa AG
Deutsche Lufthansa AG
3.43%€0.43
Hannover Rück SE
Hannover Rück SE
3.80%€2.30
AXA SA
AXA SA
5.67%€0.69
L'Oreal SA
L'Oreal SA
1.84%€1.80
Lowe's Companies Inc
Lowe's Companies Inc
1.73%$0.11
Oracle Corp
Oracle Corp
1.10%$0.06
Volkswagen AG
Volkswagen AG
6.15%€2.20
Koninklijke Philips NV
Koninklijke Philips NV
3.42%€0.75
Schneider Electric SE
Schneider Electric SE
1.66%€1.60
Show all 95 dividends on
Thursday, 5 May 2011
Allianz SE
Allianz SE
4.22%€4.50
British American Tobacco PLC
British American Tobacco PLC
5.58%£0.81
HSBC Holdings PLC
HSBC Holdings PLC
3.99%$0.12
Viscofan SA
Viscofan SA
5.59%€0.20
Best Buy Co Inc
Best Buy Co Inc
5.67%$0.15
Takkt AG
Takkt AG
15.60%€0.32
Heineken NV
Heineken NV
2.82%€0.50
Nutrien Ltd
Nutrien Ltd
3.12%$0.18
Heineken Holding NV
Heineken Holding NV
3.12%€0.50
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.38%CHF 45.00
Show all 104 dividends on
Friday, 6 May 2011
E.ON SE
E.ON SE
3.12%€1.50
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.22%$0.06
Heidelberg Materials AG
Heidelberg Materials AG
1.38%€0.25
Telefonica SA
Telefonica SA
8.90%€0.74
General Dynamics Corp
General Dynamics Corp
1.65%$0.47
MTU Aero Engines AG
MTU Aero Engines AG
0.58%€1.10
Vale SA ADR
Vale SA ADR
4.89%$0.39
Yum Brands Inc
Yum Brands Inc
1.86%$0.25
ABB Ltd
ABB Ltd
1.46%CHF 0.60
WashTec AG
WashTec AG
4.92%€0.31
Show all 194 dividends on
Saturday, 7 May 2011
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.71%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
2.29%SAR 0.32
Krungthai Card PCL
Krungthai Card PCL
4.84%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
4.72%THB 0.05
Show all 4 dividends on
Monday, 9 May 2011
Basf SE
Basf SE
4.88%€2.20
Mastercard Inc
Mastercard Inc
0.66%$0.02
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.74%$0.58
Engie SA
Engie SA
6.00%€0.67
Universal Corp
Universal Corp
6.00%$0.48
Duerr AG
Duerr AG
3.11%€0.08
Ceconomy AG
Ceconomy AG
0.00%€1.35
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
1.86%€1.95
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.35%€1.19
Assa Abloy AB Class B
Assa Abloy AB Class B
1.63%SEK 0.44
Show all 81 dividends on
Tuesday, 10 May 2011
ASML Holding NV
ASML Holding NV
0.50%€0.34
American Express Co
American Express Co
0.91%$0.18
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.32%$1.33
ASML Holding NV ADR
ASML Holding NV ADR
0.53%$0.65
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
15.18%NOK 0.50
National Health Investors Inc
National Health Investors Inc
4.63%$0.62
Acerinox SA
Acerinox SA
4.73%€0.10
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.27%CA$0.10
DNB Bank ASA
DNB Bank ASA
5.97%NOK 4.00
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
3.81%€4.00
Show all 119 dividends on
Wednesday, 11 May 2011
Rheinmetall AG
Rheinmetall AG
0.44%€1.50
Tomra Systems ASA
Tomra Systems ASA
1.67%NOK 0.30
Activision Blizzard Inc
Activision Blizzard Inc
0.00%$0.17
Hugo Boss AG
Hugo Boss AG
4.10%€2.02
Grenke AG
Grenke AG
2.61%€0.08
Nucor Corp
Nucor Corp
1.26%$0.36
Lennar Corp Class A
Lennar Corp Class A
1.79%$0.04
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2.40%€0.25
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.27%£0.06
Imerys
Imerys
5.47%€1.20
Show all 94 dividends on
Thursday, 12 May 2011
K+S AG
K+S AG
1.06%€1.00
Fuchs SE
Fuchs SE
3.76%€0.44
Fuchs SE Vz
Fuchs SE Vz
3.03%€0.45
Rational AG
Rational AG
2.20%€9.00
Oesterreichische Post AG
Oesterreichische Post AG
5.58%€1.60
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
0.22%€0.25
Holcim Ltd
Holcim Ltd
3.97%CHF 1.43
Partners Group Holding AG
Partners Group Holding AG
3.99%CHF 5.00
Cal-Maine Foods Inc
Cal-Maine Foods Inc
9.81%$0.24
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.46%$0.00
Show all 134 dividends on
Friday, 13 May 2011
Deutsche Telekom AG
Deutsche Telekom AG
3.71%€0.70
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
4.95%€1.30
adidas AG
adidas AG
1.36%€0.80
Hochtief AG
Hochtief AG
1.45%€2.00
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
4.97%€1.32
Deutsche Boerse AG
Deutsche Boerse AG
1.88%€2.10
Accenture PLC
Accenture PLC
2.32%$0.45
Pembina Pipeline Corp
Pembina Pipeline Corp
5.10%CA$0.13
Danone SA
Danone SA
3.23%€1.30
Fresenius Medical Care AG
Fresenius Medical Care AG
3.88%€0.65
Show all 222 dividends on
Saturday, 14 May 2011
Atakule Gayrimenkul Yatirim Ortakligi AS
Atakule Gayrimenkul Yatirim Ortakligi AS
1.33%TRY 0.02
Show all 1 dividends on
Sunday, 15 May 2011
Hormel Foods Corp
Hormel Foods Corp
4.71%$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.19%CA$0.37
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.19%$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
6.85%$0.34
Phoenix Financial Ltd
Phoenix Financial Ltd
4.08%₪0.20
Show all 5 dividends on
Monday, 16 May 2011
Realty Income Corp
Realty Income Corp
5.33%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.82%$0.53
Main Street Capital Corp
Main Street Capital Corp
6.61%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.13%$0.38
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.02%€0.29
Colgate-Palmolive Co
Colgate-Palmolive Co
2.40%$0.29
NNN REIT Inc
NNN REIT Inc
5.68%$0.38
Abbott Laboratories
Abbott Laboratories
2.35%$0.48
Air Liquide SA
Air Liquide SA
2.09%€1.46
Kinder Morgan Inc
Kinder Morgan Inc
3.99%$0.14
Show all 208 dividends on
Tuesday, 17 May 2011
Aviva PLC
Aviva PLC
5.96%£0.16
Wolters Kluwer NV
Wolters Kluwer NV
2.88%€0.67
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
7.58%£0.21
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.65%CHF 4.25
Solvay SA
Solvay SA
9.33%€1.75
Flagstar Bank NA
Flagstar Bank NA
0.31%$0.25
Telefonica SA ADR
Telefonica SA ADR
8.83%$1.07
Wynn Resorts Ltd
Wynn Resorts Ltd
0.88%$0.50
Burford Capital Ltd
Burford Capital Ltd
1.33%£0.02
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
14.52%$0.77
Show all 63 dividends on
Wednesday, 18 May 2011
Hamborner REIT AG
Hamborner REIT AG
7.81%€0.37
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.01%$0.85
Norsk Hydro ASA
Norsk Hydro ASA
2.60%NOK 0.75
Southern Copper Corp
Southern Copper Corp
1.91%$0.56
Brown & Brown Inc
Brown & Brown Inc
0.80%$0.04
Elmos Semiconductor SE
Elmos Semiconductor SE
0.94%€0.20
Hexagon AB Class B
Hexagon AB Class B
1.49%SEK 0.20
VeriSign Inc
VeriSign Inc
1.22%$2.75
AptarGroup Inc
AptarGroup Inc
1.48%$0.18
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
3.55%CN¥0.07
Show all 121 dividends on
Thursday, 19 May 2011
Symrise AG
Symrise AG
1.66%€0.60
Wacker Chemie AG
Wacker Chemie AG
3.49%€3.20
Lanxess AG
Lanxess AG
0.56%€0.70
Essilorluxottica
Essilorluxottica
1.48%€0.83
Erste Group Bank AG
Erste Group Bank AG
2.78%€0.70
NIBE Industrier AB
NIBE Industrier AB
0.85%SEK 0.10
Wienerberger AG
Wienerberger AG
3.38%€0.10
Generali
Generali
4.28%€0.55
PNE AG
PNE AG
0.45%€0.04
Hexagon Composites ASA
Hexagon Composites ASA
0.00%NOK 0.07
Show all 140 dividends on
Friday, 20 May 2011
Caterpillar Inc
Caterpillar Inc
0.96%$0.44
Aixtron SE
Aixtron SE
0.71%€0.60
Mowi ASA
Mowi ASA
3.15%NOK 8.00
Eckert & Ziegler SE
Eckert & Ziegler SE
1.07%€0.05
Nokia Oyj
Nokia Oyj
2.08%€0.40
Welltower Inc
Welltower Inc
1.61%$0.72
Unum Group
Unum Group
2.41%$0.09
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.64%€1.40
Charles Schwab Corp
Charles Schwab Corp
1.06%$0.06
Lotus Bakeries NV
Lotus Bakeries NV
0.79%€8.80
Show all 221 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
AB Core Bond ETF
AB Core Bond ETF
1.56%$0.05
Astra Industrial Group
Astra Industrial Group
1.94%SAR 1.39
Show all 2 dividends on
Monday, 23 May 2011
Texas Instruments Inc
Texas Instruments Inc
2.94%$0.13
Yara International ASA
Yara International ASA
1.13%NOK 5.50
Kloeckner & Co SE
Kloeckner & Co SE
1.82%€0.27
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
10.79%€0.96
Jungfraubahn Holding AG
Jungfraubahn Holding AG
2.50%CHF 1.60
Singapore Exchange Ltd
Singapore Exchange Ltd
2.25%SGD 0.04
APA Corp
APA Corp
3.88%$0.15
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.10%$0.09
Vornado Realty Trust
Vornado Realty Trust
2.32%$0.69
WestRock Co
WestRock Co
0.00%$0.10
Show all 109 dividends on
Tuesday, 24 May 2011
OMV AG
OMV AG
9.60%€1.00
Royal Bank of Canada
Royal Bank of Canada
2.82%CA$0.50
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.21
D.R. Horton Inc
D.R. Horton Inc
1.20%$0.04
Healthpeak Properties Inc
Healthpeak Properties Inc
6.87%$0.44
Service Properties Trust
Service Properties Trust
1.96%$0.45
Williams-Sonoma Inc
Williams-Sonoma Inc
1.27%$0.09
Coterra Energy Inc
Coterra Energy Inc
3.21%$0.03
Office Properties Income Trust
Office Properties Income Trust
108.11%$0.42
Tele2 AB Class B
Tele2 AB Class B
3.88%SEK 26.02
Show all 103 dividends on
Wednesday, 25 May 2011
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.21%€1.40
Tencent Holdings Ltd
Tencent Holdings Ltd
0.76%HK$0.11
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.16%$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.87%$0.57
Prologis Inc
Prologis Inc
3.18%$0.11
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.98%$0.15
BNP Paribas SA
BNP Paribas SA
8.31%€2.10
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.36%$0.10
Nestle SA ADR
Nestle SA ADR
3.99%$1.77
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.42%HK$2.45
Show all 192 dividends on
Thursday, 26 May 2011
Deutsche Post AG
Deutsche Post AG
4.03%€0.65
SAP SE
SAP SE
1.20%€0.60
TotalEnergies SE
TotalEnergies SE
5.77%€1.14
LyondellBasell Industries NV
LyondellBasell Industries NV
10.75%$0.10
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.42%£0.65
Eni SpA
Eni SpA
6.20%€0.50
Intesa Sanpaolo
Intesa Sanpaolo
6.43%€0.07
Kering SA
Kering SA
1.88%€3.50
Leonardo SpA
Leonardo SpA
0.92%€0.41
UniCredit SpA
UniCredit SpA
4.05%€0.99
Show all 205 dividends on
Friday, 27 May 2011
Starbucks Corp
Starbucks Corp
2.54%$0.07
Deutsche Bank AG
Deutsche Bank AG
2.05%€0.64
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.69%$4.80
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.24
SMA Solar Technology AG
SMA Solar Technology AG
0.00%€3.00
3U Holding AG
3U Holding AG
0.00%€0.02
Aurelius Equity Opportunities Se & Co KGaA
Aurelius Equity Opportunities Se & Co KGaA
0.33%€2.60
Wacker Neuson SE
Wacker Neuson SE
3.24%€0.17
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.68%€0.20
United Internet AG
United Internet AG
6.68%€0.20
Show all 285 dividends on
Saturday, 28 May 2011
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
7.11%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
3.06%KWD 0.010
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
4.36%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
SCOR SE
SCOR SE
6.70%€1.10
1&1 AG
1&1 AG
0.19%€0.50
Cenit AG
Cenit AG
0.00%€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
Gecina Nom
Gecina Nom
7.11%€4.30
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
6.83%HK$0.31
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.56%SGD 0.02
Mapletree Logistics Trust
Mapletree Logistics Trust
5.62%SGD 0.02
First Real Estate Investment Trust
First Real Estate Investment Trust
8.11%SGD 0.02
Show all 86 dividends on
Tuesday, 31 May 2011
LTC Properties Inc
LTC Properties Inc
6.28%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
10.52%$0.13
Prospect Capital Corp
Prospect Capital Corp
18.69%$0.10
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
12.23%R$0.20
Gladstone Capital Corp
Gladstone Capital Corp
9.68%$0.14
Capital Southwest Corp
Capital Southwest Corp
10.97%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
6.96%$0.05
Simon Property Group Inc
Simon Property Group Inc
4.76%$0.75
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
13.21%R$0.20
Blackstone Inc
Blackstone Inc
3.13%$0.10
Show all 336 dividends on

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