Dividend Calendar 05 May 2011

« Back to the dividend calendar for May 2011

On 05 May 2011 106 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 106 dividends with pay date on 05 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	05/05/2011	05/05/2011	4.59%	€4.50
British American Tobacco PLC	09/03/2011	05/05/2011	5.61%	£0.81
HSBC Holdings PLC	23/02/2011	05/05/2011	4.68%	$0.12
Viscofan SA	05/05/2011	05/05/2011	5.78%	€0.20
Best Buy Co Inc	12/04/2011	05/05/2011	5.40%	$0.15
Heineken NV	27/04/2011	05/05/2011	2.85%	€0.50
Takkt AG	05/05/2011	05/05/2011	0.00%	€0.32
Nutrien Ltd	12/04/2011	05/05/2011	3.29%	$0.18
Heineken Holding NV	27/04/2011	05/05/2011	3.75%	€0.50
Chocoladefabriken Lindt & Spruengli AG - Non Voting	02/05/2011	05/05/2011	1.95%	CHF 45.00
Grupo Mexico SAB de CV Class B	02/05/2011	05/05/2011	2.94%	MX$0.40
Chocoladefabriken Lindt & Spruengli AG	02/05/2011	05/05/2011	1.89%	CHF 450.00
PNC Financial Services Group Inc	14/04/2011	05/05/2011	3.15%	$0.35
HSBC Holdings PLC ADR	16/03/2011	05/05/2011	4.68%	$0.60
Storebrand ASA	14/04/2011	05/05/2011	3.11%	NOK 1.10
Alfa Laval AB	28/04/2011	05/05/2011	1.67%	SEK 3.00
Mercialys SA	02/05/2011	05/05/2011	8.82%	€0.76
Cracker Barrel Old Country Store Inc	13/04/2011	05/05/2011	2.98%	$0.22
Amerigo Resources Ltd	19/04/2011	05/05/2011	7.80%	CA$0.02
FBD Holdings PLC	16/03/2011	05/05/2011	11.80%	€0.21
Cogeco Communications Inc	19/04/2011	05/05/2011	6.42%	CA$0.17
First Quantum Minerals Ltd	12/04/2011	05/05/2011	0.00%	CA$0.12
UCB SA	02/05/2011	05/05/2011	0.56%	€0.98
Indutrade AB	28/04/2011	05/05/2011	1.60%	SEK 0.57
Getinge AB Class B	28/04/2011	05/05/2011	2.48%	SEK 3.06
Vitrolife AB	28/04/2011	05/05/2011	1.14%	SEK 0.12
Dorchester Minerals LP	20/04/2011	05/05/2011	9.25%	$0.43
Nedap NV	28/04/2011	05/05/2011	3.77%	€0.98
Inficon Holding AG	02/05/2011	05/05/2011	1.23%	CHF 1.00
Van de Velde NV	02/05/2011	05/05/2011	7.95%	€2.15
Colbun SA	02/05/2011	05/05/2011	3.82%	CLP 1
Cogeco Inc Shs	19/04/2011	05/05/2011	6.51%	CA$0.12
Bystronic AG Bearer Shares	02/05/2011	05/05/2011	2.16%	CHF 10.00
Coltene Holding AG Registered Shares	02/05/2011	05/05/2011	4.12%	CHF 1.75
Ahlers AG Registered Shares	05/05/2011	05/05/2011	0.00%	€0.55
Financiere de Tubize SA	02/05/2011	05/05/2011	0.48%	€0.48
Homag Group AG	05/05/2011	05/05/2011	4.18%	€0.30
Spirent Communications PLC	09/03/2011	05/05/2011	0.00%	£0.01
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	29/04/2011	05/05/2011	5.00%	$0.26
Biotage AB	28/04/2011	05/05/2011	1.19%	SEK 0.25
Esprinet SpA	02/05/2011	05/05/2011	5.07%	€0.18
Vanguard Short-Term Treasury Index Fund ETF Shares	29/04/2011	05/05/2011	3.81%	$0.03
FLSmidth & Co AS	02/05/2011	05/05/2011	0.76%	DKK 9.00
Moltiply Group SpA	02/05/2011	05/05/2011	0.45%	€0.37
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	29/04/2011	05/05/2011	3.97%	$0.11
Lakeland Financial Corp	20/04/2011	05/05/2011	3.53%	$0.10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	29/04/2011	05/05/2011	0.76%	$0.10
Datalogic SpA	02/05/2011	05/05/2011	2.06%	€0.15
iShares Canadian Financial Monthly Income ETF Common Class	26/04/2011	05/05/2011	4.53%	CA$0.04
Nebag AG	02/05/2011	05/05/2011	5.25%	CHF 1.20
Nolato AB Class B	28/04/2011	05/05/2011	3.51%	SEK 0.60
Park Aerospace Corp	05/04/2011	05/05/2011	1.54%	$0.10
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	29/04/2011	05/05/2011	5.72%	$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	29/04/2011	05/05/2011	4.53%	$0.14
Wallenstam AB Class B	28/04/2011	05/05/2011	1.57%	SEK 0.29
China SCE Group Holdings Ltd	20/04/2011	05/05/2011	0.00%	HK$0.03
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	26/04/2011	05/05/2011	3.06%	CA$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares	29/04/2011	05/05/2011	4.73%	$0.19
Engie Energia Chile SA	02/05/2011	05/05/2011	0.00%	CLP 45
Haitian International Holdings Ltd	15/04/2011	05/05/2011	3.87%	HK$0.18
Volksbank Vorarlberg e Gen	05/05/2011	05/05/2011	0.00%	€0.87
Banco Di Desio E Della Brianza SpA	02/05/2011	05/05/2011	5.51%	€0.11
Banque Cantonale du Jura SA Registered Shares	02/05/2011	05/05/2011	2.31%	CHF 1.70
Ependion AB	28/04/2011	05/05/2011	1.04%	SEK 1.74
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/04/2011	05/05/2011	0.63%	R$0.09
iShares Core Balanced ETF Portfolio	26/04/2011	05/05/2011	2.18%	CA$0.06
iShares Core Growth ETF Portfolio	26/04/2011	05/05/2011	2.90%	CA$0.03
Micro Systemation AB Class B	28/04/2011	05/05/2011	1.96%	SEK 0.80
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	29/04/2011	05/05/2011	4.23%	$0.08
Al Waha Capital PJSC	05/04/2011	05/05/2011	5.36%	AED 0.03
Amundi Money Market Fund - Short Term (USD) IC-D	03/05/2011	05/05/2011	3.19%	$0.00
Egyptian International Pharmaceutical Investments	03/05/2011	05/05/2011	0.00%	EGP 1.54
Evolis SA	02/05/2011	05/05/2011	0.00%	€0.27
Hla Group Corp Ltd Class A	27/04/2011	05/05/2011	7.11%	CN¥0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	26/04/2011	05/05/2011	2.26%	CA$0.08
iShares Equal Weight Banc & Lifeco ETF Common Class	26/04/2011	05/05/2011	4.72%	CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	26/04/2011	05/05/2011	3.24%	CA$0.05
iShares Premium Money Market ETF Common Class	28/04/2011	05/05/2011	2.19%	CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	26/04/2011	05/05/2011	5.22%	CA$0.07
Payton Industries Ltd	26/04/2011	05/05/2011	0.52%	₪0.59
Sonda SA	02/05/2011	05/05/2011	2.09%	CLP 9
Amundi Money Market Fund - Short Term (USD) PC-D	03/05/2011	05/05/2011	0.00%	$0.00
Binh Duong Construction And Civil Engineering JSC	06/04/2011	05/05/2011	2.88%	₫200
Changchun Up Optotech Co Ltd Class A	05/05/2011	05/05/2011	0.13%	CN¥0.17
DIC India Ltd	15/04/2011	05/05/2011	0.62%	₹5.00
Digitus Group for Digital Infra Data Centers & Comm KSCP	01/05/2011	05/05/2011	0.00%	KWD 0.010
Exprivia SpA	02/05/2011	05/05/2011	0.00%	€0.04
Guizhou Xinbang Pharmaceutical Co Ltd Class A	05/05/2011	05/05/2011	3.04%	CN¥0.01
Hongbo Co Ltd Class A	05/05/2011	05/05/2011	0.00%	CN¥0.05
Huizhou Intelligence Technology Group Co Ltd Class A	05/05/2011	05/05/2011	0.00%	CN¥0.10
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	26/04/2011	05/05/2011	3.45%	CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class	26/04/2011	05/05/2011	3.42%	CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	26/04/2011	05/05/2011	0.00%	CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	26/04/2011	05/05/2011	0.00%	CA$0.13
Jiangxi Haiyuan Composites Technology Co Ltd	05/05/2011	05/05/2011	0.00%	CN¥0.25
Kuwait National Cinema Co	28/04/2011	05/05/2011	6.15%	KWD 0.040
Liu Chong Hing Investment Ltd	21/04/2011	05/05/2011	6.56%	HK$0.15
National Industries Co KSC	01/05/2011	05/05/2011	4.44%	KWD 0.010
National Petroleum Services Co KSC	28/04/2011	05/05/2011	13.36%	KWD 0.010
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	29/04/2011	05/05/2011	0.00%	$0.21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	29/04/2011	05/05/2011	5.00%	$0.27
Servizi Italia SpA	02/05/2011	05/05/2011	0.00%	€0.25
Shanghai Jahwa United Co Ltd Class A	29/04/2011	05/05/2011	0.22%	CN¥0.17
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A	05/05/2011	05/05/2011	0.51%	CN¥0.09
Yantai Longyuan Power Technology Co Ltd Class A	05/05/2011	05/05/2011	2.51%	CN¥0.02
YH Dimri Construction & Development Ltd	21/04/2011	05/05/2011	2.87%	₪0.93

Security

Ex-Date

Pay Date

Div.%

Amount

Allianz SE

05/05/2011

4.59%

€4.50

British American Tobacco PLC

09/03/2011

05/05/2011

5.61%

£0.81

HSBC Holdings PLC

23/02/2011

05/05/2011

4.68%

$0.12

Viscofan SA

05/05/2011

5.78%

€0.20

Best Buy Co Inc

12/04/2011

05/05/2011

5.40%

$0.15

Heineken NV

27/04/2011

05/05/2011

2.85%

€0.50

Takkt AG

05/05/2011

0.00%

€0.32

Nutrien Ltd

12/04/2011

05/05/2011

3.29%

$0.18

Heineken Holding NV

27/04/2011

05/05/2011

3.75%

€0.50

Chocoladefabriken Lindt & Spruengli AG - Non Voting

02/05/2011

05/05/2011

1.95%

CHF 45.00

Grupo Mexico SAB de CV Class B

02/05/2011

05/05/2011

2.94%

MX$0.40

Chocoladefabriken Lindt & Spruengli AG

02/05/2011

05/05/2011

1.89%

CHF 450.00

PNC Financial Services Group Inc

14/04/2011

05/05/2011

3.15%

$0.35

HSBC Holdings PLC ADR

16/03/2011

05/05/2011

4.68%

$0.60

Storebrand ASA

14/04/2011

05/05/2011

3.11%

NOK 1.10

Alfa Laval AB

28/04/2011

05/05/2011

1.67%

SEK 3.00

Mercialys SA

02/05/2011

05/05/2011

8.82%

€0.76

Cracker Barrel Old Country Store Inc

13/04/2011

05/05/2011

2.98%

$0.22

Amerigo Resources Ltd

19/04/2011

05/05/2011

7.80%

CA$0.02

FBD Holdings PLC

16/03/2011

05/05/2011

11.80%

€0.21

Cogeco Communications Inc

19/04/2011

05/05/2011

6.42%

CA$0.17

First Quantum Minerals Ltd

12/04/2011

05/05/2011

0.00%

CA$0.12

UCB SA

02/05/2011

05/05/2011

0.56%

€0.98

Indutrade AB

28/04/2011

05/05/2011

1.60%

SEK 0.57

Getinge AB Class B

28/04/2011

05/05/2011

2.48%

SEK 3.06

Vitrolife AB

28/04/2011

05/05/2011

1.14%

SEK 0.12

Dorchester Minerals LP

20/04/2011

05/05/2011

9.25%

$0.43

Nedap NV

28/04/2011

05/05/2011

3.77%

€0.98

Inficon Holding AG

02/05/2011

05/05/2011

1.23%

CHF 1.00

Van de Velde NV

02/05/2011

05/05/2011

7.95%

€2.15

Colbun SA

02/05/2011

05/05/2011

3.82%

CLP 1

Cogeco Inc Shs

19/04/2011

05/05/2011

6.51%

CA$0.12

Bystronic AG Bearer Shares

02/05/2011

05/05/2011

2.16%

CHF 10.00

Coltene Holding AG Registered Shares

02/05/2011

05/05/2011

4.12%

CHF 1.75

Ahlers AG Registered Shares

05/05/2011

0.00%

€0.55

Financiere de Tubize SA

02/05/2011

05/05/2011

0.48%

€0.48

Homag Group AG

05/05/2011

4.18%

€0.30

Spirent Communications PLC

09/03/2011

05/05/2011

0.00%

£0.01

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

29/04/2011

05/05/2011

5.00%

$0.26

Biotage AB

28/04/2011

05/05/2011

1.19%

SEK 0.25

Esprinet SpA

02/05/2011

05/05/2011

5.07%

€0.18

Vanguard Short-Term Treasury Index Fund ETF Shares

29/04/2011

05/05/2011

3.81%

$0.03

FLSmidth & Co AS

02/05/2011

05/05/2011

0.76%

DKK 9.00

Moltiply Group SpA

02/05/2011

05/05/2011

0.45%

€0.37

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

29/04/2011

05/05/2011

3.97%

$0.11

Lakeland Financial Corp

20/04/2011

05/05/2011

3.53%

$0.10

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

29/04/2011

05/05/2011

0.76%

$0.10

Datalogic SpA

02/05/2011

05/05/2011

2.06%

€0.15

iShares Canadian Financial Monthly Income ETF Common Class

26/04/2011

05/05/2011

4.53%

CA$0.04

Nebag AG

02/05/2011

05/05/2011

5.25%

CHF 1.20

Nolato AB Class B

28/04/2011

05/05/2011

3.51%

SEK 0.60

Park Aerospace Corp

05/04/2011

05/05/2011

1.54%

$0.10

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

29/04/2011

05/05/2011

5.72%

$0.34

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

29/04/2011

05/05/2011

4.53%

$0.14

Wallenstam AB Class B

28/04/2011

05/05/2011

1.57%

SEK 0.29

China SCE Group Holdings Ltd

20/04/2011

05/05/2011

0.00%

HK$0.03

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

26/04/2011

05/05/2011

3.06%

CA$0.06

Vanguard Long-Term Treasury Index Fund ETF Shares

29/04/2011

05/05/2011

4.73%

$0.19

Engie Energia Chile SA

02/05/2011

05/05/2011

0.00%

CLP 45

Haitian International Holdings Ltd

15/04/2011

05/05/2011

3.87%

HK$0.18

Volksbank Vorarlberg e Gen

05/05/2011

0.00%

€0.87

Banco Di Desio E Della Brianza SpA

02/05/2011

05/05/2011

5.51%

€0.11

Banque Cantonale du Jura SA Registered Shares

02/05/2011

05/05/2011

2.31%

CHF 1.70

Ependion AB

28/04/2011

05/05/2011

1.04%

SEK 1.74

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/04/2011

05/05/2011

0.63%

R$0.09

iShares Core Balanced ETF Portfolio

26/04/2011

05/05/2011

2.18%

CA$0.06

iShares Core Growth ETF Portfolio

26/04/2011

05/05/2011

2.90%

CA$0.03

Micro Systemation AB Class B

28/04/2011

05/05/2011

1.96%

SEK 0.80

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

29/04/2011

05/05/2011

4.23%

$0.08

Al Waha Capital PJSC

05/04/2011

05/05/2011

5.36%

AED 0.03

Amundi Money Market Fund - Short Term (USD) IC-D

03/05/2011

05/05/2011

3.19%

$0.00

Egyptian International Pharmaceutical Investments

03/05/2011

05/05/2011

0.00%

EGP 1.54

Evolis SA

02/05/2011

05/05/2011

0.00%

€0.27

Hla Group Corp Ltd Class A

27/04/2011

05/05/2011

7.11%

CN¥0.10

iShares 1-5 Year Laddered Government Bond Index ETF Common Class

26/04/2011

05/05/2011

2.26%

CA$0.08

iShares Equal Weight Banc & Lifeco ETF Common Class

26/04/2011

05/05/2011

4.72%

CA$0.02

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

26/04/2011

05/05/2011

3.24%

CA$0.05

iShares Premium Money Market ETF Common Class

28/04/2011

05/05/2011

2.19%

CA$0.04

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

26/04/2011

05/05/2011

5.22%

CA$0.07

Payton Industries Ltd

26/04/2011

05/05/2011

0.52%

₪0.59

Sonda SA

02/05/2011

05/05/2011

2.09%

CLP 9

Amundi Money Market Fund - Short Term (USD) PC-D

03/05/2011

05/05/2011

0.00%

$0.00

Binh Duong Construction And Civil Engineering JSC

06/04/2011

05/05/2011

2.88%

₫200

Changchun Up Optotech Co Ltd Class A

05/05/2011

0.13%

CN¥0.17

DIC India Ltd

15/04/2011

05/05/2011

0.62%

₹5.00

Digitus Group for Digital Infra Data Centers & Comm KSCP

01/05/2011

05/05/2011

0.00%

KWD 0.010

Exprivia SpA

02/05/2011

05/05/2011

0.00%

€0.04

Guizhou Xinbang Pharmaceutical Co Ltd Class A

05/05/2011

3.04%

CN¥0.01

Hongbo Co Ltd Class A

05/05/2011

0.00%

CN¥0.05

Huizhou Intelligence Technology Group Co Ltd Class A

05/05/2011

0.00%

CN¥0.10

iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class

26/04/2011

05/05/2011

3.45%

CA$0.08

iShares High Quality Canadian Bond Index ETF Common Class

26/04/2011

05/05/2011

3.42%

CA$0.06

iShares Short Duration High Income ETF (CAD-Hedged) Common Class

26/04/2011

05/05/2011

0.00%

CA$0.08

iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class

26/04/2011

05/05/2011

0.00%

CA$0.13

Jiangxi Haiyuan Composites Technology Co Ltd

05/05/2011

0.00%

CN¥0.25

Kuwait National Cinema Co

28/04/2011

05/05/2011

6.15%

KWD 0.040

Liu Chong Hing Investment Ltd

21/04/2011

05/05/2011

6.56%

HK$0.15

National Industries Co KSC

01/05/2011

05/05/2011

4.44%

KWD 0.010

National Petroleum Services Co KSC

28/04/2011

05/05/2011

13.36%

KWD 0.010

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

29/04/2011

05/05/2011

0.00%

$0.21

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

29/04/2011

05/05/2011

5.00%

$0.27

Servizi Italia SpA

02/05/2011

05/05/2011

0.00%

€0.25

Shanghai Jahwa United Co Ltd Class A

29/04/2011

05/05/2011

0.22%

CN¥0.17

Xizi Clean Energy Equipment Manufacturing Co Ltd Class A

05/05/2011

0.51%

CN¥0.09

Yantai Longyuan Power Technology Co Ltd Class A

05/05/2011

2.51%

CN¥0.02

YH Dimri Construction & Development Ltd

21/04/2011

05/05/2011

2.87%

₪0.93

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

More Information

All 106 dividends with pay date on 05 May 2011

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

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