Dividend Calendar May 2011

  • In 3,345 securities pay a dividend.
  • The strongest day in is with 335 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 May 2011
Freeport-McMoRan Inc
Freeport-McMoRan Inc
2.06%$0.25
Lincoln National Corp
Lincoln National Corp
6.01%$0.05
National Bank of Canada
National Bank of Canada
4.04%CA$0.33
Laurentian Bank of Canada
Laurentian Bank of Canada
7.34%CA$0.39
RGC Resources Inc
RGC Resources Inc
3.90%$0.11
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
The Israel Corp Ltd
The Israel Corp Ltd
0.73%₪31.36
Aryt Industries Ltd
Aryt Industries Ltd
0.49%₪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
4.17%$0.43
Bayer AG
Bayer AG
0.55%€1.50
Verizon Communications Inc
Verizon Communications Inc
6.30%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.48%$0.33
General Mills Inc
General Mills Inc
4.03%$0.28
Deere & Co
Deere & Co
1.51%$0.35
Banco Santander SA
Banco Santander SA
4.00%€0.11
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.76%€0.16
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.81%€0.80
B&G Foods Inc
B&G Foods Inc
11.55%$0.21
Show all 160 dividends on
Tuesday, 3 May 2011
CVS Health Corp
CVS Health Corp
4.18%$0.13
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.39%€0.33
Ecopetrol SA ADR
Ecopetrol SA ADR
18.98%$0.54
Verbund AG
Verbund AG
4.30%€0.55
Adecco Group AG
Adecco Group AG
4.30%CHF 1.10
Rockwool AS Class B
Rockwool AS Class B
2.48%DKK 9.60
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3.77%$0.46
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
3.79%$0.37
Alliance Witan PLC
Alliance Witan PLC
2.49%£0.02
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
7.26%THB 0.70
Show all 52 dividends on
Wednesday, 4 May 2011
Volkswagen AG Vz
Volkswagen AG Vz
7.27%€2.26
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.94%€0.43
L'Oreal SA
L'Oreal SA
2.00%€1.80
AXA SA
AXA SA
5.72%€0.69
Hannover Rück SE
Hannover Rück SE
3.39%€2.30
Lowe's Companies Inc
Lowe's Companies Inc
2.06%$0.11
Volkswagen AG
Volkswagen AG
6.99%€2.20
Oracle Corp
Oracle Corp
1.56%$0.06
Koninklijke Philips NV
Koninklijke Philips NV
4.10%€0.75
Schneider Electric SE
Schneider Electric SE
2.06%€1.60
Show all 94 dividends on
Thursday, 5 May 2011
Allianz SE
Allianz SE
4.63%€4.50
British American Tobacco PLC
British American Tobacco PLC
7.75%£0.81
HSBC Holdings PLC
HSBC Holdings PLC
6.74%$0.12
Best Buy Co Inc
Best Buy Co Inc
6.29%$0.15
Viscofan SA
Viscofan SA
4.33%€0.20
Takkt AG
Takkt AG
7.41%€0.32
Nutrien Ltd
Nutrien Ltd
4.65%$0.18
Heineken NV
Heineken NV
3.18%€0.50
Heineken Holding NV
Heineken Holding NV
3.58%€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
4.02%€1.50
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.61%$0.06
Heidelberg Materials AG
Heidelberg Materials AG
2.20%€0.25
Telefonica SA
Telefonica SA
6.97%€0.74
MTU Aero Engines AG
MTU Aero Engines AG
0.77%€1.10
General Dynamics Corp
General Dynamics Corp
2.40%$0.47
Vale SA ADR
Vale SA ADR
10.08%$0.39
Yum Brands Inc
Yum Brands Inc
1.92%$0.25
ABB Ltd
ABB Ltd
2.21%CHF 0.60
WashTec AG
WashTec AG
6.17%€0.31
Show all 192 dividends on
Saturday, 7 May 2011
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.41%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
1.48%SAR 0.32
Krungthai Card PCL
Krungthai Card PCL
2.82%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
3.15%THB 0.05
Show all 4 dividends on
Monday, 9 May 2011
Basf SE
Basf SE
5.42%€2.20
Mastercard Inc
Mastercard Inc
0.62%$0.02
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.72%$0.58
Engie SA
Engie SA
8.02%€0.67
Universal Corp
Universal Corp
6.00%$0.48
Duerr AG
Duerr AG
3.62%€0.08
Ceconomy AG
Ceconomy AG
0.00%€1.35
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.58%€1.95
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
3.37%€1.19
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.81%€0.09
Show all 82 dividends on
Tuesday, 10 May 2011
ASML Holding NV
ASML Holding NV
1.08%€0.34
American Express Co
American Express Co
1.40%$0.18
British American Tobacco PLC ADR
British American Tobacco PLC ADR
7.52%$1.33
ASML Holding NV ADR
ASML Holding NV ADR
1.27%$0.65
National Health Investors Inc
National Health Investors Inc
5.04%$0.62
Acerinox SA
Acerinox SA
6.68%€0.10
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
28.25%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.
5.07%€4.00
DNB Bank ASA
DNB Bank ASA
6.79%NOK 4.00
Show all 119 dividends on
Wednesday, 11 May 2011
Rheinmetall AG
Rheinmetall AG
0.69%€1.50
Activision Blizzard Inc
Activision Blizzard Inc
0.00%$0.17
Tomra Systems ASA
Tomra Systems ASA
1.52%NOK 0.30
Hugo Boss AG
Hugo Boss AG
4.24%€2.02
Grenke AG
Grenke AG
3.08%€0.08
Nucor Corp
Nucor Corp
2.13%$0.36
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2.96%€0.25
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
5.46%£0.06
Lennar Corp Class A
Lennar Corp Class A
1.80%$0.04
Imerys
Imerys
4.93%€1.20
Show all 94 dividends on
Thursday, 12 May 2011
K+S AG
K+S AG
1.24%€1.00
Fuchs SE
Fuchs SE
3.80%€0.44
Fuchs SE Vz
Fuchs SE Vz
2.96%€0.45
Oesterreichische Post AG
Oesterreichische Post AG
5.95%€1.60
Rational AG
Rational AG
2.16%€9.00
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
0.22%€0.25
Holcim Ltd
Holcim Ltd
3.62%CHF 1.43
Partners Group Holding AG
Partners Group Holding AG
3.91%CHF 5.00
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
4.88%€0.22
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
11.23%HK$0.12
Show all 132 dividends on
Friday, 13 May 2011
Deutsche Telekom AG
Deutsche Telekom AG
2.76%€0.70
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
6.32%€1.30
adidas AG
adidas AG
0.36%€0.80
Hochtief AG
Hochtief AG
3.73%€2.00
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
6.77%€1.32
Deutsche Boerse AG
Deutsche Boerse AG
1.55%€2.10
Pembina Pipeline Corp
Pembina Pipeline Corp
5.22%CA$0.13
Accenture PLC
Accenture PLC
2.08%$0.45
Danone SA
Danone SA
3.02%€1.30
Tanger Inc
Tanger Inc
3.59%$0.20
Show all 220 dividends on
Saturday, 14 May 2011
Atakule Gayrimenkul Yatirim Ortakligi AS
Atakule Gayrimenkul Yatirim Ortakligi AS
1.58%TRY 0.02
Show all 1 dividends on
Sunday, 15 May 2011
Hormel Foods Corp
Hormel Foods Corp
3.77%$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.09%CA$0.37
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.67%$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
6.87%$0.34
Phoenix Financial Ltd
Phoenix Financial Ltd
4.87%₪0.20
Show all 5 dividends on
Monday, 16 May 2011
Realty Income Corp
Realty Income Corp
5.84%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.46%$0.53
Main Street Capital Corp
Main Street Capital Corp
8.11%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.18%$0.38
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.63%€0.29
Colgate-Palmolive Co
Colgate-Palmolive Co
2.27%$0.29
Abbott Laboratories
Abbott Laboratories
1.90%$0.48
Air Liquide SA
Air Liquide SA
1.95%€1.46
Kinder Morgan Inc
Kinder Morgan Inc
4.55%$0.14
NNN REIT Inc
NNN REIT Inc
5.72%$0.38
Show all 207 dividends on
Tuesday, 17 May 2011
Aviva PLC
Aviva PLC
6.79%£0.16
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
10.30%£0.21
Wolters Kluwer NV
Wolters Kluwer NV
1.62%€0.67
Solvay SA
Solvay SA
9.63%€1.75
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.57%CHF 4.25
Flagstar Financial Inc
Flagstar Financial Inc
0.38%$0.25
Telefonica SA ADR
Telefonica SA ADR
6.89%$1.07
Wynn Resorts Ltd
Wynn Resorts Ltd
1.43%$0.50
Burford Capital Ltd
Burford Capital Ltd
1.05%£0.02
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
15.82%$0.77
Show all 63 dividends on
Wednesday, 18 May 2011
Hamborner REIT AG
Hamborner REIT AG
8.09%€0.37
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
5.45%$0.85
Norsk Hydro ASA
Norsk Hydro ASA
4.29%NOK 0.75
Southern Copper Corp
Southern Copper Corp
3.57%$0.56
Elmos Semiconductor SE
Elmos Semiconductor SE
1.95%€0.20
Brown & Brown Inc
Brown & Brown Inc
0.52%$0.08
Hexagon AB Class B
Hexagon AB Class B
1.66%SEK 0.03
AptarGroup Inc
AptarGroup Inc
1.28%$0.18
VeriSign Inc
VeriSign Inc
0.00%$2.75
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
2.46%CN¥0.07
Show all 121 dividends on
Thursday, 19 May 2011
Wacker Chemie AG
Wacker Chemie AG
4.02%€3.20
Symrise AG
Symrise AG
1.26%€0.60
Lanxess AG
Lanxess AG
0.43%€0.70
NIBE Industrier AB
NIBE Industrier AB
1.89%SEK 0.10
Essilorluxottica
Essilorluxottica
1.63%€0.83
Erste Group Bank AG
Erste Group Bank AG
4.70%€0.70
Wienerberger AG
Wienerberger AG
3.50%€0.10
Generali
Generali
4.25%€0.55
PNE AG
PNE AG
0.55%€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
1.96%$0.44
Mowi ASA
Mowi ASA
3.68%NOK 8.00
Aixtron SE
Aixtron SE
1.62%€0.60
Eckert & Ziegler SE
Eckert & Ziegler SE
0.11%€0.15
Nokia Oyj
Nokia Oyj
2.60%€0.40
Welltower Inc
Welltower Inc
1.87%$0.72
Unum Group
Unum Group
2.36%$0.09
Charles Schwab Corp
Charles Schwab Corp
1.56%$0.06
Lotus Bakeries NV
Lotus Bakeries NV
0.95%€8.80
Wilmar International Ltd
Wilmar International Ltd
4.89%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
1.94%SAR 1.39
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.79%$0.05
Show all 2 dividends on
Monday, 23 May 2011
Texas Instruments Inc
Texas Instruments Inc
3.59%$0.13
Yara International ASA
Yara International ASA
1.71%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
10.64%€0.96
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.99%CHF 1.60
Singapore Exchange Ltd
Singapore Exchange Ltd
2.76%SGD 0.04
Vornado Realty Trust
Vornado Realty Trust
2.24%$0.69
WestRock Co
WestRock Co
1.16%$0.10
APA Corp
APA Corp
6.59%$0.15
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
12.53%$0.09
Show all 109 dividends on
Tuesday, 24 May 2011
OMV AG
OMV AG
10.91%€1.00
Royal Bank of Canada
Royal Bank of Canada
3.75%CA$0.50
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.73%$0.21
Service Properties Trust
Service Properties Trust
2.06%$0.45
D.R. Horton Inc
D.R. Horton Inc
1.25%$0.04
Williams-Sonoma Inc
Williams-Sonoma Inc
1.80%$0.17
Healthpeak Properties Inc
Healthpeak Properties Inc
6.62%$0.44
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.50%$0.03
Office Properties Income Trust
Office Properties Income Trust
10.26%$0.42
Tele2 AB Class B
Tele2 AB Class B
4.77%SEK 26.02
Show all 101 dividends on
Wednesday, 25 May 2011
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.45%€1.40
iShares Global Clean Energy UCITS ETF USD (Dist)
iShares Global Clean Energy UCITS ETF USD (Dist)
1.31%$0.03
Tencent Holdings Ltd
Tencent Holdings Ltd
0.90%HK$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.95%$0.57
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.27%$0.15
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.08%$0.10
Prologis Inc
Prologis Inc
4.11%$0.11
Nestle SA ADR
Nestle SA ADR
3.49%$1.77
BNP Paribas SA
BNP Paribas SA
7.11%€2.10
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
5.02%HK$2.45
Show all 191 dividends on
Thursday, 26 May 2011
Deutsche Post AG
Deutsche Post AG
5.34%€0.65
SAP SE
SAP SE
1.02%€0.60
TotalEnergies SE
TotalEnergies SE
6.43%€1.14
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.98%£0.65
LyondellBasell Industries NV
LyondellBasell Industries NV
9.24%$0.10
Eni SpA
Eni SpA
7.61%€0.50
Kering SA
Kering SA
3.55%€3.50
Intesa Sanpaolo
Intesa Sanpaolo
8.36%€0.07
Bank of Montreal
Bank of Montreal
5.01%CA$0.70
UniCredit SpA
UniCredit SpA
5.48%€0.99
Show all 207 dividends on
Friday, 27 May 2011
Starbucks Corp
Starbucks Corp
2.97%$0.07
Deutsche Bank AG
Deutsche Bank AG
3.65%€0.64
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
19.11%$4.80
Costco Wholesale Corp
Costco Wholesale Corp
0.51%$0.24
Aurelius Equity Opportunities Se & Co KGaA
Aurelius Equity Opportunities Se & Co KGaA
0.48%€2.60
SMA Solar Technology AG
SMA Solar Technology AG
3.73%€3.00
3U Holding AG
3U Holding AG
3.45%€0.02
Wacker Neuson SE
Wacker Neuson SE
3.11%€0.17
Amadeus Fire AG
Amadeus Fire AG
6.04%€1.67
United Internet AG
United Internet AG
2.89%€0.20
Show all 285 dividends on
Saturday, 28 May 2011
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
5.37%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
3.95%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
0.36%€0.50
SCOR SE
SCOR SE
7.66%€1.10
Cenit AG
Cenit AG
0.53%€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
7.53%HK$0.31
Gecina Nom
Gecina Nom
6.36%€4.30
Mapletree Logistics Trust
Mapletree Logistics Trust
6.34%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
8.91%SGD 0.02
Show all 86 dividends on
Tuesday, 31 May 2011
LTC Properties Inc
LTC Properties Inc
6.57%$0.14
Prospect Capital Corp
Prospect Capital Corp
14.52%$0.10
Gladstone Commercial Corp
Gladstone Commercial Corp
8.58%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.68%$0.14
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
19.83%R$0.20
Gladstone Investment Corp
Gladstone Investment Corp
7.74%$0.05
Capital Southwest Corp
Capital Southwest Corp
12.84%$0.10
Simon Property Group Inc
Simon Property Group Inc
5.75%$0.75
Blackstone Inc
Blackstone Inc
3.16%$0.10
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
22.52%R$0.20
Show all 335 dividends on

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