Dividend Calendar May 2014

  • In 4,144 securities pay a dividend.
  • The strongest day in is with 554 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 May 2014
AT&T Inc
AT&T Inc
4.26%$0.46
Verizon Communications Inc
Verizon Communications Inc
5.65%$0.53
General Mills Inc
General Mills Inc
6.91%$0.41
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.05%$0.36
Deere & Co
Deere & Co
0.95%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.96%$0.09
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.84%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.89%$0.19
Nutrien Ltd
Nutrien Ltd
2.83%$0.88
Lincoln National Corp
Lincoln National Corp
4.11%$0.16
Show all 159 dividends on →
Friday, 2 May 2014
Münchener Rück AG
Münchener Rück AG
4.76%€7.25
CVS Health Corp
CVS Health Corp
2.81%$0.28
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
4.03%€0.50
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.80%$0.48
Banco Santander SA
Banco Santander SA
1.94%€0.11
Industria De Diseno Textil SA (Inditex)
Industria De Diseno Textil SA (Inditex)
3.24%€0.24
Standard Life PLC
Standard Life PLC
6.04%£0.27
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.52%$0.89
Rational AG
Rational AG
3.42%€6.00
Gerresheimer AG
Gerresheimer AG
0.14%€0.70
Show all 95 dividends on →
Saturday, 3 May 2014
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
0.22%€11.00
Show all 1 dividends on →
Sunday, 4 May 2014
Mabanee Co KPSC
Mabanee Co KPSC
2.10%KWD 0.010
Apple Inc. 3,85% 13/43
Apple Inc. 3,85% 13/43
4.94%$0.02
Bawan Co
Bawan Co
0.00%SAR 0.83
Herfy Food Services Co
Herfy Food Services Co
0.00%SAR 0.89
Kuwait Reinsurance Co KSC
Kuwait Reinsurance Co KSC
1.41%KWD 0.004
The Savola Group
The Savola Group
6.54%SAR 1.11
Umm Al Qaiwain General Investments Co
Umm Al Qaiwain General Investments Co
0.00%AED 0.07
Show all 7 dividends on →
Monday, 5 May 2014
Basf SE
Basf SE
4.32%€2.70
L'Oreal SA
L'Oreal SA
1.90%€2.50
Blackstone Inc
Blackstone Inc
4.32%$0.35
Bankinter SA
Bankinter SA
3.64%€0.02
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3.64%CHF 3.50
Lenzing AG
Lenzing AG
0.00%€1.75
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.35%$0.48
ABM Industries Inc
ABM Industries Inc
2.41%$0.16
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6.83%€2.72
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.00%$0.75
Show all 71 dividends on →
Tuesday, 6 May 2014
Engie SA
Engie SA
5.64%€0.67
Ecopetrol SA ADR
Ecopetrol SA ADR
3.68%$2.67
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.04%$0.13
Grenke AG
Grenke AG
3.61%€0.10
Hexagon Composites ASA
Hexagon Composites ASA
0.00%NOK 0.33
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2.47%€0.30
Bladex Inc Class E
Bladex Inc Class E
5.21%$0.35
New Hope Corp Ltd
New Hope Corp Ltd
3.96%A$0.06
UBM Development AG
UBM Development AG
0.00%€0.62
EFG International AG
EFG International AG
4.17%CHF 0.20
Show all 111 dividends on →
Wednesday, 7 May 2014
Rheinmetall AG
Rheinmetall AG
1.16%€0.40
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.03%$0.02
AXA SA
AXA SA
5.36%€0.81
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.31
Telefonica SA
Telefonica SA
8.22%€0.40
RTL Group SA
RTL Group SA
17.21%€4.50
Lowe's Companies Inc
Lowe's Companies Inc
2.56%$0.18
Hamborner REIT AG
Hamborner REIT AG
9.30%€0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.10%$0.17
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.36%$0.14
Show all 249 dividends on →
Thursday, 8 May 2014
Allianz SE
Allianz SE
3.86%€5.30
British American Tobacco PLC
British American Tobacco PLC
6.04%£0.97
Hannover Rück SE
Hannover Rück SE
4.96%€3.00
Heidelberg Materials AG
Heidelberg Materials AG
2.33%€0.60
Hochtief AG
Hochtief AG
1.58%€1.50
Deutz AG
Deutz AG
1.40%€0.07
Fuchs SE
Fuchs SE
3.41%€0.69
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.70%€1.45
Fuchs SE Vz
Fuchs SE Vz
2.94%€0.70
Oesterreichische Post AG
Oesterreichische Post AG
5.82%€1.90
Show all 207 dividends on →
Friday, 9 May 2014
Mastercard Inc
Mastercard Inc
0.66%$0.11
adidas AG
adidas AG
1.96%€1.50
Talanx AG
Talanx AG
2.97%€1.20
American Express Co
American Express Co
1.25%$0.23
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2.53%€0.32
Clorox Co
Clorox Co
5.73%$0.71
Bilfinger SE
Bilfinger SE
3.68%€3.00
MTU Aero Engines AG
MTU Aero Engines AG
1.05%€1.35
General Dynamics Corp
General Dynamics Corp
1.82%$0.62
National Health Investors Inc
National Health Investors Inc
5.33%$0.77
Show all 164 dividends on →
Saturday, 10 May 2014
CRISIL Ltd
CRISIL Ltd
1.81%₹3.00
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.23%$0.21
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
5.18%£0.01
Show all 3 dividends on →
Sunday, 11 May 2014
Basic Chemical Industries Co
Basic Chemical Industries Co
3.98%SAR 1.00
R Systems International Ltd
R Systems International Ltd
2.50%₹0.95
Saudi Pharmaceutical Industries & Medical Appliances Corp
Saudi Pharmaceutical Industries & Medical Appliances Corp
1.10%SAR 1.00
The Procter & Gamble Co. 4,875% 07/27
The Procter & Gamble Co. 4,875% 07/27
4.82%€0.05
Show all 4 dividends on →
Monday, 12 May 2014
Vonovia SE
Vonovia SE
6.90%€0.62
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.91%$0.28
LyondellBasell Industries NV
LyondellBasell Industries NV
4.33%$0.70
Mutares SE & Co KGaA
Mutares SE & Co KGaA
7.74%€1.67
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.51%$0.77
Merck KGaA
Merck KGaA
1.67%€0.95
Universal Corp
Universal Corp
7.37%$0.51
Nucor Corp
Nucor Corp
0.87%$0.37
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.00%$0.00
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.36
Show all 126 dividends on →
Tuesday, 13 May 2014
ASML Holding NV
ASML Holding NV
0.57%€0.61
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.17%$0.08
Wolters Kluwer NV
Wolters Kluwer NV
3.92%€0.70
Tomra Systems ASA
Tomra Systems ASA
2.25%NOK 0.68
Kering SA
Kering SA
1.68%€2.25
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.03%$1.65
ASML Holding NV ADR
ASML Holding NV ADR
0.58%$0.84
bet-at-home.com AG
bet-at-home.com AG
0.00%€0.40
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.68%€4.80
Kuehne + Nagel International AG
Kuehne + Nagel International AG
2.82%CHF 5.85
Show all 76 dividends on →
Wednesday, 14 May 2014
Volkswagen AG Vz
Volkswagen AG Vz
6.48%€4.06
freenet AG
freenet AG
8.22%€1.45
Volkswagen AG
Volkswagen AG
6.40%€4.00
Puma SE
Puma SE
2.81%€0.05
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.40%HK$7.00
Activision Blizzard Inc
Activision Blizzard Inc
0.00%$0.20
Hugo Boss AG
Hugo Boss AG
0.10%€3.34
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
4.11%$1.03
Coloplast AS Class B
Coloplast AS Class B
5.51%DKK 4.50
Investor AB Class B
Investor AB Class B
1.39%SEK 2.00
Show all 143 dividends on →
Thursday, 15 May 2014
Realty Income Corp
Realty Income Corp
5.47%$0.18
Apple Inc
Apple Inc
0.33%$0.12
Procter & Gamble Co
Procter & Gamble Co
3.06%$0.64
Main Street Capital Corp
Main Street Capital Corp
7.88%$0.17
AbbVie Inc
AbbVie Inc
2.80%$0.42
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.80%$0.50
Stag Industrial Inc
Stag Industrial Inc
4.17%$0.11
Colgate-Palmolive Co
Colgate-Palmolive Co
2.48%$0.36
Hormel Foods Corp
Hormel Foods Corp
5.78%$0.10
EPR Properties
EPR Properties
6.38%$0.29
Show all 416 dividends on →
Friday, 16 May 2014
Deutsche Telekom AG
Deutsche Telekom AG
3.51%€0.50
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
6.96%€2.60
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
7.69%€2.62
Deutsche Boerse AG
Deutsche Boerse AG
1.52%€2.10
Aviva PLC
Aviva PLC
5.64%£0.09
Kinder Morgan Inc
Kinder Morgan Inc
3.88%$0.42
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.53%€0.20
Fresenius Medical Care AG
Fresenius Medical Care AG
3.86%€0.77
Wacker Chemie AG
Wacker Chemie AG
2.84%€0.50
Jungheinrich AG
Jungheinrich AG
1.14%€0.29
Show all 226 dividends on →
Saturday, 17 May 2014
Petróleos de Venezuela S.A. 9,75% 12/35
Petróleos de Venezuela S.A. 9,75% 12/35
20.93%$0.05
Show all 1 dividends on →
Sunday, 18 May 2014
Catrion Catering Holding Co
Catrion Catering Holding Co
3.08%SAR 1.50
Kuwait Cement Co
Kuwait Cement Co
1.84%KWD 0.020
Merck & Co. Inc. 4,15% 13/43
Merck & Co. Inc. 4,15% 13/43
5.17%$0.02
Peru, Republik 5,625% 10/50
Peru, Republik 5,625% 10/50
6.17%$0.03
Sinad Holding Co
Sinad Holding Co
0.00%SAR 1.00
Show all 5 dividends on →
Monday, 19 May 2014
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.33%€0.42
Texas Instruments Inc
Texas Instruments Inc
2.20%$0.30
Hercules Capital Inc
Hercules Capital Inc
10.78%$0.31
Schneider Electric SE
Schneider Electric SE
1.44%€1.87
Teleperformance SE
Teleperformance SE
6.52%€0.80
Norsk Hydro ASA
Norsk Hydro ASA
3.43%NOK 0.75
Acomo NV
Acomo NV
5.94%€0.60
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
7.06%HK$0.15
Energy Transfer LP
Energy Transfer LP
6.43%$0.18
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.75%$0.08
Show all 178 dividends on →
Tuesday, 20 May 2014
Caterpillar Inc
Caterpillar Inc
0.81%$0.60
KION GROUP AG
KION GROUP AG
1.44%€0.35
Welltower Inc
Welltower Inc
1.46%$0.80
Calida Holding AG
Calida Holding AG
1.86%CHF 0.78
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
3.51%$0.13
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.57%€1.90
Solvay SA
Solvay SA
9.39%€1.75
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€1.64
Cembra Money Bank AG
Cembra Money Bank AG
6.35%CHF 2.85
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.82
Show all 161 dividends on →
Wednesday, 21 May 2014
OMV AG
OMV AG
6.14%€1.25
Evonik Industries AG
Evonik Industries AG
5.60%€1.00
Air Liquide SA
Air Liquide SA
2.01%€1.44
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
0.00%€0.37
Nemetschek SE
Nemetschek SE
1.16%€0.11
Taylor Wimpey PLC
Taylor Wimpey PLC
5.21%£0.00
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.54%CHF 0.36
The Swatch Group AG
The Swatch Group AG
2.55%CHF 1.50
Service Properties Trust
Service Properties Trust
2.90%$0.49
Edel SE & Co KGaA
Edel SE & Co KGaA
6.59%€0.10
Show all 141 dividends on →
Thursday, 22 May 2014
SAP SE
SAP SE
1.40%€1.00
Prospect Capital Corp
Prospect Capital Corp
18.99%$0.11
Eni SpA
Eni SpA
4.56%€0.55
Intesa Sanpaolo
Intesa Sanpaolo
5.55%€0.05
Skyworks Solutions Inc
Skyworks Solutions Inc
3.24%$0.11
AUR Portfolio III SE&Co KGaA
AUR Portfolio III SE&Co KGaA
0.32%€6.30
Mondi PLC
Mondi PLC
1.48%£0.24
Partners Group Holding AG
Partners Group Holding AG
7.08%CHF 7.25
Wienerberger AG
Wienerberger AG
5.26%€0.12
DHT Holdings Inc
DHT Holdings Inc
11.05%$0.02
Show all 220 dividends on →
Friday, 23 May 2014
Starbucks Corp
Starbucks Corp
2.63%$0.13
E.ON SE
E.ON SE
3.24%€0.60
Deutsche Bank AG
Deutsche Bank AG
2.86%€0.64
Fastenal Co
Fastenal Co
2.15%$0.06
BNP Paribas SA
BNP Paribas SA
4.95%€1.50
Paychex Inc
Paychex Inc
4.28%$0.35
Citigroup Inc
Citigroup Inc
1.96%$0.01
Eckert & Ziegler SE
Eckert & Ziegler SE
1.79%€0.05
Royal Bank of Canada
Royal Bank of Canada
2.56%CA$0.71
Lanxess AG
Lanxess AG
0.70%€0.50
Show all 253 dividends on →
Saturday, 24 May 2014
Reliance Industries Ltd
Reliance Industries Ltd
0.48%₹2.35
Foseco India Ltd
Foseco India Ltd
0.40%₹1.00
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5.59%$0.03
JPMorgan Chase & Co. 2,875% 13/28
JPMorgan Chase & Co. 2,875% 13/28
2.90%€0.03
Linde India Ltd
Linde India Ltd
0.19%₹1.50
Walmart Chile SA
Walmart Chile SA
0.00%CLP 7
Show all 6 dividends on →
Sunday, 25 May 2014
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3.64%₹1.90
Uestra Hannoversche Verkehrsbetriebe AG
Uestra Hannoversche Verkehrsbetriebe AG
0.71%€0.05
Frankreich, Republik 2,5% 13/30
Frankreich, Republik 2,5% 13/30
2.60%€0.03
Frankreich, Republik 3,25% 12/45
Frankreich, Republik 3,25% 12/45
4.05%€0.03
Saudi Automotive Services Co
Saudi Automotive Services Co
0.00%SAR 0.48
Show all 5 dividends on →
Monday, 26 May 2014
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.26%€2.03
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2.70%NOK 1.05
Dassault Aviation SA
Dassault Aviation SA
1.71%€0.89
New Work SE
New Work SE
0.00%€4.20
Philip Morris CR AS
Philip Morris CR AS
5.87%CZK 820.00
Multi-Chem Ltd
Multi-Chem Ltd
8.67%SGD 0.02
Zinzino Holding AB Class B
Zinzino Holding AB Class B
4.37%SEK 0.10
R Stahl AG
R Stahl AG
0.00%€1.00
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.04%MX$1.90
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$1.20
Show all 88 dividends on →
Tuesday, 27 May 2014
Essilorluxottica
Essilorluxottica
2.70%€0.94
The GEO Group Inc
The GEO Group Inc
0.00%$0.38
Bank of Montreal
Bank of Montreal
2.89%CA$0.76
Healthpeak Properties Inc
Healthpeak Properties Inc
6.00%$0.50
Nordic American Tankers Ltd
Nordic American Tankers Ltd
17.69%$0.23
PORR AG
PORR AG
2.82%€0.50
D.R. Horton Inc
D.R. Horton Inc
1.45%$0.04
Adesso SE
Adesso SE
1.33%€0.21
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.31%CHF 1.80
Howmet Aerospace Inc
Howmet Aerospace Inc
0.25%$0.03
Show all 129 dividends on →
Wednesday, 28 May 2014
DHL AG
DHL AG
3.46%€0.80
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.20%€2.01
Equinor ASA
Equinor ASA
3.46%$1.18
Veolia Environnement SA
Veolia Environnement SA
4.76%€0.70
Wacker Neuson SE
Wacker Neuson SE
2.89%€0.40
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.49
Carrefour
Carrefour
5.95%€0.62
Erste Group Bank AG
Erste Group Bank AG
0.62%€0.20
GFT Technologies SE
GFT Technologies SE
2.00%€0.20
Telenor ASA
Telenor ASA
7.23%NOK 7.00
Show all 173 dividends on →
Thursday, 29 May 2014
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.16%$2.00
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.30%£0.80
Energiekontor AG
Energiekontor AG
4.04%€0.50
Vossloh AG
Vossloh AG
1.99%€0.49
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4.27%€0.18
Q.Beyond AG
Q.Beyond AG
0.00%€0.10
AIA Group Ltd
AIA Group Ltd
2.62%HK$0.29
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.24%$0.05
GCP Infrastructure Investments
GCP Infrastructure Investments
8.30%£0.02
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Show all 161 dividends on →
Friday, 30 May 2014
Tencent Holdings Ltd
Tencent Holdings Ltd
1.23%HK$0.24
LTC Properties Inc
LTC Properties Inc
5.39%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.42%$0.13
Capital Southwest Corp
Capital Southwest Corp
10.52%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.04%$0.06
FS KKR Capital Corp
FS KKR Capital Corp
14.81%$0.07
Glencore PLC
Glencore PLC
3.12%£0.07
Costco Wholesale Corp
Costco Wholesale Corp
0.68%$0.36
Simon Property Group Inc
Simon Property Group Inc
4.54%$1.22
Show all 554 dividends on →
Saturday, 31 May 2014
Fufeng Group Ltd
Fufeng Group Ltd
4.01%HK$0.04
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
Wasion Holdings Ltd
Wasion Holdings Ltd
3.37%HK$0.21
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.89%€0.13
Greene County Bancorp Inc
Greene County Bancorp Inc
1.26%$0.04
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
3.66%₹0.12
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.67%R$0.17
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.38%R$0.17
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.00
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
Show all 11 dividends on →

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