Dividend Calendar May 2011

  • In 3,356 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
1.39%$0.25
Lincoln National Corp
Lincoln National Corp
4.41%$0.05
National Bank of Canada
National Bank of Canada
2.81%CA$0.33
Laurentian Bank of Canada
Laurentian Bank of Canada
5.57%CA$0.39
RGC Resources Inc
RGC Resources Inc
3.77%$0.11
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
The Israel Corp Ltd
The Israel Corp Ltd
0.83%₪31.36
Aryt Industries Ltd
Aryt Industries Ltd
0.47%₪0.03
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
4.30%$0.43
Bayer AG
Bayer AG
0.32%€1.50
Verizon Communications Inc
Verizon Communications Inc
6.77%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.04%$0.33
General Mills Inc
General Mills Inc
5.18%$0.28
Deere & Co
Deere & Co
1.38%$0.35
Banco Santander SA
Banco Santander SA
2.47%€0.11
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.21%€0.16
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
2.14%€0.80
B&G Foods Inc
B&G Foods Inc
16.31%$0.21
Show all 160 dividends on
Tuesday, 3 May 2011
CVS Health Corp
CVS Health Corp
3.36%$0.13
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.31%€0.33
Ecopetrol SA ADR
Ecopetrol SA ADR
9.99%$0.55
Verbund AG
Verbund AG
4.41%€0.55
Adecco Group AG
Adecco Group AG
4.44%CHF 1.10
Rockwool AS Class B
Rockwool AS Class B
2.92%DKK 0.96
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3.38%$0.46
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
3.05%$0.37
Alliance Witan PLC
Alliance Witan PLC
2.22%£0.02
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
5.96%THB 0.70
Show all 52 dividends on
Wednesday, 4 May 2011
Volkswagen AG Vz
Volkswagen AG Vz
6.20%€2.26
Deutsche Lufthansa AG
Deutsche Lufthansa AG
3.64%€0.43
Hannover Rück SE
Hannover Rück SE
3.55%€2.30
AXA SA
AXA SA
5.57%€0.69
L'Oreal SA
L'Oreal SA
1.89%€1.80
Lowe's Companies Inc
Lowe's Companies Inc
1.95%$0.11
Volkswagen AG
Volkswagen AG
6.08%€2.20
Oracle Corp
Oracle Corp
1.00%$0.06
Koninklijke Philips NV
Koninklijke Philips NV
3.47%€0.75
Schneider Electric SE
Schneider Electric SE
1.70%€1.60
Show all 94 dividends on
Thursday, 5 May 2011
Allianz SE
Allianz SE
4.18%€4.50
British American Tobacco PLC
British American Tobacco PLC
5.45%£0.81
HSBC Holdings PLC
HSBC Holdings PLC
4.60%$0.12
Viscofan SA
Viscofan SA
5.94%€0.20
Best Buy Co Inc
Best Buy Co Inc
4.92%$0.15
Takkt AG
Takkt AG
15.44%€0.32
Heineken NV
Heineken NV
2.71%€0.50
Nutrien Ltd
Nutrien Ltd
3.65%$0.18
Heineken Holding NV
Heineken Holding NV
3.08%€0.50
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.28%CHF 45.00
Show all 103 dividends on
Friday, 6 May 2011
E.ON SE
E.ON SE
3.53%€1.50
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.25%$0.06
Heidelberg Materials AG
Heidelberg Materials AG
1.51%€0.25
Telefonica SA
Telefonica SA
8.18%€0.74
General Dynamics Corp
General Dynamics Corp
1.81%$0.47
MTU Aero Engines AG
MTU Aero Engines AG
0.64%€1.10
Vale SA ADR
Vale SA ADR
7.01%$0.39
Yum Brands Inc
Yum Brands Inc
1.89%$0.25
ABB Ltd
ABB Ltd
1.57%CHF 0.60
WashTec AG
WashTec AG
5.18%€0.31
Show all 193 dividends on
Saturday, 7 May 2011
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.86%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
1.94%SAR 0.32
Krungthai Card PCL
Krungthai Card PCL
4.76%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
4.71%THB 0.05
Show all 4 dividends on
Monday, 9 May 2011
Basf SE
Basf SE
5.02%€2.20
Mastercard Inc
Mastercard Inc
0.56%$0.02
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.74%$0.58
Engie SA
Engie SA
6.80%€0.67
Universal Corp
Universal Corp
6.21%$0.48
Duerr AG
Duerr AG
3.60%€0.08
Ceconomy AG
Ceconomy AG
0.00%€1.35
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.13%€1.95
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.94%€1.19
Assa Abloy AB Class B
Assa Abloy AB Class B
1.65%SEK 0.44
Show all 82 dividends on
Tuesday, 10 May 2011
ASML Holding NV
ASML Holding NV
0.63%€0.34
American Express Co
American Express Co
0.88%$0.18
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.40%$1.33
ASML Holding NV ADR
ASML Holding NV ADR
0.68%$0.65
National Health Investors Inc
National Health Investors Inc
4.70%$0.62
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
16.92%NOK 0.50
Acerinox SA
Acerinox SA
5.09%€0.10
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.83%CA$0.10
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
3.84%€4.00
DNB Bank ASA
DNB Bank ASA
6.20%NOK 4.00
Show all 119 dividends on
Wednesday, 11 May 2011
Rheinmetall AG
Rheinmetall AG
0.56%€1.50
Tomra Systems ASA
Tomra Systems ASA
1.66%NOK 0.30
Activision Blizzard Inc
Activision Blizzard Inc
0.00%$0.17
Hugo Boss AG
Hugo Boss AG
3.64%€2.02
Grenke AG
Grenke AG
2.55%€0.08
Nucor Corp
Nucor Corp
1.37%$0.36
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2.50%€0.25
Lennar Corp Class A
Lennar Corp Class A
1.54%$0.04
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
3.24%£0.06
Imerys
Imerys
6.11%€1.20
Show all 94 dividends on
Thursday, 12 May 2011
K+S AG
K+S AG
1.29%€1.00
Fuchs SE
Fuchs SE
3.86%€0.44
Fuchs SE Vz
Fuchs SE Vz
3.03%€0.45
Rational AG
Rational AG
2.41%€9.00
Oesterreichische Post AG
Oesterreichische Post AG
5.97%€1.60
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
0.22%€0.25
Holcim Ltd
Holcim Ltd
4.13%CHF 1.43
Partners Group Holding AG
Partners Group Holding AG
4.45%CHF 5.00
Cal-Maine Foods Inc
Cal-Maine Foods Inc
10.37%$0.24
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
7.49%$0.00
Show all 134 dividends on
Friday, 13 May 2011
Deutsche Telekom AG
Deutsche Telekom AG
3.27%€0.70
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
4.79%€1.30
adidas AG
adidas AG
1.25%€0.80
Hochtief AG
Hochtief AG
1.68%€2.00
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
5.26%€1.32
Deutsche Boerse AG
Deutsche Boerse AG
1.77%€2.10
Accenture PLC
Accenture PLC
2.53%$0.45
Pembina Pipeline Corp
Pembina Pipeline Corp
5.20%CA$0.13
Danone SA
Danone SA
2.77%€1.30
Fresenius Medical Care AG
Fresenius Medical Care AG
3.55%€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
5.02%$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.82%CA$0.37
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.40%$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
6.83%$0.34
Phoenix Financial Ltd
Phoenix Financial Ltd
4.50%₪0.20
Show all 5 dividends on
Monday, 16 May 2011
Realty Income Corp
Realty Income Corp
5.63%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.87%$0.53
Main Street Capital Corp
Main Street Capital Corp
7.28%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.85%$0.38
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.13%€0.29
Colgate-Palmolive Co
Colgate-Palmolive Co
2.60%$0.29
Abbott Laboratories
Abbott Laboratories
1.84%$0.48
Air Liquide SA
Air Liquide SA
1.98%€1.46
NNN REIT Inc
NNN REIT Inc
5.87%$0.38
Kinder Morgan Inc
Kinder Morgan Inc
4.29%$0.14
Show all 208 dividends on
Tuesday, 17 May 2011
Aviva PLC
Aviva PLC
5.77%£0.16
Wolters Kluwer NV
Wolters Kluwer NV
2.68%€0.67
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
7.88%£0.21
Kuehne + Nagel International AG
Kuehne + Nagel International AG
5.09%CHF 4.25
Solvay SA
Solvay SA
8.67%€1.75
Flagstar Bank NA
Flagstar Bank NA
0.32%$0.25
Telefonica SA ADR
Telefonica SA ADR
8.25%$1.07
Wynn Resorts Ltd
Wynn Resorts Ltd
0.75%$0.50
Burford Capital Ltd
Burford Capital Ltd
1.34%£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
7.85%€0.37
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.35%$0.85
Norsk Hydro ASA
Norsk Hydro ASA
3.10%NOK 0.75
Southern Copper Corp
Southern Copper Corp
2.67%$0.56
Brown & Brown Inc
Brown & Brown Inc
0.81%$0.04
Elmos Semiconductor SE
Elmos Semiconductor SE
1.04%€0.20
Hexagon AB Class B
Hexagon AB Class B
1.39%SEK 0.20
VeriSign Inc
VeriSign Inc
1.23%$2.75
AptarGroup Inc
AptarGroup Inc
1.56%$0.18
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
3.33%CN¥0.07
Show all 121 dividends on
Thursday, 19 May 2011
Symrise AG
Symrise AG
1.68%€0.60
Wacker Chemie AG
Wacker Chemie AG
3.85%€3.20
Lanxess AG
Lanxess AG
0.57%€0.70
Essilorluxottica
Essilorluxottica
1.29%€0.83
NIBE Industrier AB
NIBE Industrier AB
0.86%SEK 0.10
Erste Group Bank AG
Erste Group Bank AG
3.19%€0.70
Wienerberger AG
Wienerberger AG
3.16%€0.10
Generali
Generali
4.23%€0.55
PNE AG
PNE AG
0.40%€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
1.06%$0.44
Aixtron SE
Aixtron SE
0.87%€0.60
Mowi ASA
Mowi ASA
2.92%NOK 8.00
Eckert & Ziegler SE
Eckert & Ziegler SE
1.06%€0.05
Nokia Oyj
Nokia Oyj
2.65%€0.40
Welltower Inc
Welltower Inc
1.45%$0.72
Unum Group
Unum Group
2.45%$0.09
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.69%€1.40
Charles Schwab Corp
Charles Schwab Corp
1.17%$0.06
Lotus Bakeries NV
Lotus Bakeries NV
0.99%€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
1.98%$0.05
Astra Industrial Group
Astra Industrial Group
2.24%SAR 1.39
Show all 2 dividends on
Monday, 23 May 2011
Texas Instruments Inc
Texas Instruments Inc
3.38%$0.13
Yara International ASA
Yara International ASA
1.34%NOK 5.50
Kloeckner & Co SE
Kloeckner & Co SE
3.36%€0.27
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
10.21%€0.96
Jungfraubahn Holding AG
Jungfraubahn Holding AG
2.90%CHF 1.60
Singapore Exchange Ltd
Singapore Exchange Ltd
2.34%SGD 0.04
APA Corp
APA Corp
3.96%$0.15
Vornado Realty Trust
Vornado Realty Trust
2.01%$0.69
WestRock Co
WestRock Co
1.09%$0.10
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.13%$0.09
Show all 109 dividends on
Tuesday, 24 May 2011
OMV AG
OMV AG
9.87%€1.00
Royal Bank of Canada
Royal Bank of Canada
2.88%CA$0.50
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
1.11%$0.21
D.R. Horton Inc
D.R. Horton Inc
1.14%$0.04
Healthpeak Properties Inc
Healthpeak Properties Inc
6.71%$0.44
Service Properties Trust
Service Properties Trust
2.33%$0.45
Williams-Sonoma Inc
Williams-Sonoma Inc
1.43%$0.09
Coterra Energy Inc
Coterra Energy Inc
3.27%$0.03
Office Properties Income Trust
Office Properties Income Trust
108.11%$0.42
Tele2 AB Class B
Tele2 AB Class B
4.22%SEK 26.02
Show all 103 dividends on
Wednesday, 25 May 2011
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.02%€1.40
Tencent Holdings Ltd
Tencent Holdings Ltd
0.73%HK$0.11
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.30%$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.90%$0.57
Prologis Inc
Prologis Inc
3.13%$0.11
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.09%$0.15
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.32%$0.10
BNP Paribas SA
BNP Paribas SA
10.04%€2.10
Nestle SA ADR
Nestle SA ADR
3.70%$1.77
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.98%HK$2.45
Show all 192 dividends on
Thursday, 26 May 2011
Deutsche Post AG
Deutsche Post AG
4.08%€0.65
SAP SE
SAP SE
1.13%€0.60
TotalEnergies SE
TotalEnergies SE
5.98%€1.14
LyondellBasell Industries NV
LyondellBasell Industries NV
11.44%$0.10
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.44%£0.65
Eni SpA
Eni SpA
6.43%€0.50
Intesa Sanpaolo
Intesa Sanpaolo
6.67%€0.07
Kering SA
Kering SA
2.06%€3.50
Leonardo SpA
Leonardo SpA
1.14%€0.41
UniCredit SpA
UniCredit SpA
4.48%€0.99
Show all 205 dividends on
Friday, 27 May 2011
Starbucks Corp
Starbucks Corp
2.92%$0.07
Deutsche Bank AG
Deutsche Bank AG
2.23%€0.64
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.69%$4.80
Costco Wholesale Corp
Costco Wholesale Corp
0.57%$0.24
SMA Solar Technology AG
SMA Solar Technology AG
0.00%€3.00
Aurelius Equity Opportunities Se & Co KGaA
Aurelius Equity Opportunities Se & Co KGaA
2.06%€2.60
3U Holding AG
3U Holding AG
4.22%€0.02
Wacker Neuson SE
Wacker Neuson SE
3.18%€0.17
United Internet AG
United Internet AG
7.35%€0.20
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.89%€0.20
Show all 285 dividends on
Saturday, 28 May 2011
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
7.23%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
2.97%KWD 0.010
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
3.96%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
6.56%€1.10
1&1 AG
1&1 AG
0.21%€0.50
Cenit AG
Cenit AG
0.44%€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
6.95%HK$0.31
Gecina Nom
Gecina Nom
6.91%€4.30
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.65%SGD 0.02
Mapletree Logistics Trust
Mapletree Logistics Trust
5.75%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
6.33%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
10.95%$0.13
Prospect Capital Corp
Prospect Capital Corp
20.73%$0.10
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.78%R$0.20
Gladstone Capital Corp
Gladstone Capital Corp
11.34%$0.14
Capital Southwest Corp
Capital Southwest Corp
11.93%$0.10
Gladstone Investment Corp
Gladstone Investment Corp
6.91%$0.05
Simon Property Group Inc
Simon Property Group Inc
4.75%$0.75
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.53%R$0.20
Blackstone Inc
Blackstone Inc
3.20%$0.10
Show all 336 dividends on

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