Dividend Calendar May 2015

In May 2015 4,344 securities pay a dividend.
The strongest day in May 2015 is 29/05/2015 with 658 dividend pay dates.

Dividends in May 2015

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Security	Ex-Date	Pay Date	Div.%	Amount
Friday, 1 May 2015
AT&T Inc	08/04/2015	01/05/2015	4.26%	$0.47
2.60% interest p.a.* (variable)Ad
Verizon Communications Inc	08/04/2015	01/05/2015	5.65%	$0.55
General Mills Inc	08/04/2015	01/05/2015	6.91%	$0.44
Bristol-Myers Squibb Co	01/04/2015	01/05/2015	4.05%	$0.37
Deere & Co	27/03/2015	01/05/2015	0.95%	$0.60
PennantPark Floating Rate Capital Ltd	16/04/2015	01/05/2015	13.96%	$0.10
Freeport-McMoRan Inc	13/04/2015	01/05/2015	0.84%	$0.05
PIMCO Dynamic Income Fund	09/04/2015	01/05/2015	17.89%	$0.21
Yum Brands Inc	08/04/2015	01/05/2015	2.17%	$0.41
Foot Locker Inc	15/04/2015	01/05/2015	0.00%	$0.25
Show all 173 dividends on 01/05/2015 →
Saturday, 2 May 2015
Ditas Bdy Yedek Parca Imalat Ve Teknik AS	29/04/2015	02/05/2015	0.00%	TRY 0.05
Wells Fargo & Co. 5,375% 13/43	01/05/2015	02/05/2015	6.00%	$0.03
Show all 2 dividends on 02/05/2015 →
Sunday, 3 May 2015
Misr Fertilizers Production Company - Mopco	29/04/2015	03/05/2015	0.00%	EGP 2.00
Saudi Energy Co	21/04/2015	03/05/2015	4.36%	SAR 0.70
Banque Saudi Fransi	16/04/2015	03/05/2015	5.55%	SAR 0.24
Issta Ltd	19/04/2015	03/05/2015	5.12%	₪0.50
Red Sea International Co	21/04/2015	03/05/2015	0.00%	SAR 1.98
Saudi Public Transport Co	21/04/2015	03/05/2015	0.00%	SAR 1.25
Show all 6 dividends on 03/05/2015 →
Monday, 4 May 2015
Basf SE	04/05/2015	04/05/2015	4.32%	€2.80
Vonovia SE	04/05/2015	04/05/2015	6.90%	€0.70
CVS Health Corp	22/04/2015	04/05/2015	2.81%	$0.35
Banco Santander SA	14/04/2015	04/05/2015	1.94%	€0.14
Industria De Diseno Textil SA (Inditex)	04/05/2015	04/05/2015	3.24%	€0.26
Blackstone Inc	23/04/2015	04/05/2015	4.32%	$0.89
Continental AG	04/05/2015	04/05/2015	3.83%	€3.25
Gerresheimer AG	04/05/2015	04/05/2015	0.14%	€0.75
The Campbell's Co	09/04/2015	04/05/2015	4.76%	$0.31
Swiss Life Holding AG	29/04/2015	04/05/2015	3.99%	CHF 6.50
Show all 84 dividends on 04/05/2015 →
Tuesday, 5 May 2015
Gladstone Commercial Corp	22/04/2015	05/05/2015	9.42%	$0.13
Gladstone Capital Corp	22/04/2015	05/05/2015	9.36%	$0.14
Gladstone Investment Corp	22/04/2015	05/05/2015	6.04%	$0.06
Engie SA	30/04/2015	05/05/2015	5.64%	€0.50
Tomra Systems ASA	24/04/2015	05/05/2015	2.25%	NOK 0.73
Schneider Electric SE	30/04/2015	05/05/2015	1.44%	€1.92
Gladstone Land Corp	22/04/2015	05/05/2015	5.81%	$0.04
Umicore SA	30/04/2015	05/05/2015	2.23%	€0.50
Adecco Group AG	29/04/2015	05/05/2015	4.14%	CHF 2.10
Flughafen Zuerich AG	30/04/2015	05/05/2015	4.19%	CHF 2.70
Show all 59 dividends on 05/05/2015 →
Wednesday, 6 May 2015
Volkswagen AG Vz	06/05/2015	06/05/2015	6.48%	€4.86
Lowe's Companies Inc	20/04/2015	06/05/2015	2.56%	$0.23
Volkswagen AG	06/05/2015	06/05/2015	6.40%	€4.80
Anheuser-Busch InBev SA/NV	04/05/2015	06/05/2015	1.70%	€2.00
HSBC FTSE EPRA NAREIT Developed UCITS ETF	16/04/2015	06/05/2015	3.04%	$0.13
Heineken NV	27/04/2015	06/05/2015	2.73%	€0.74
Heineken Holding NV	27/04/2015	06/05/2015	3.14%	€0.74
Graco Inc	16/04/2015	06/05/2015	1.62%	$0.10
Lennar Corp Class A	20/04/2015	06/05/2015	2.51%	$0.04
Atlas Copco AB Class A	29/04/2015	06/05/2015	2.02%	SEK 0.75
Show all 156 dividends on 06/05/2015 →
Thursday, 7 May 2015
Allianz SE	07/05/2015	07/05/2015	3.86%	€6.85
British American Tobacco PLC	19/03/2015	07/05/2015	6.04%	£1.01
Hannover Rück SE	07/05/2015	07/05/2015	4.96%	€4.25
Hochtief AG	07/05/2015	07/05/2015	1.58%	€1.90
L'Oreal SA	05/05/2015	07/05/2015	1.90%	€2.70
Puma SE	07/05/2015	07/05/2015	2.81%	€0.05
Veolia Environnement SA	05/05/2015	07/05/2015	4.76%	€0.70
Vale SA ADR	15/04/2015	07/05/2015	7.93%	$0.20
Fuchs SE	07/05/2015	07/05/2015	3.41%	€0.76
Fuchs SE Vz	07/05/2015	07/05/2015	2.94%	€0.77
Show all 249 dividends on 07/05/2015 →
Friday, 8 May 2015
AGNC Investment Corp	28/04/2015	08/05/2015	14.14%	$0.22
Mastercard Inc	07/04/2015	08/05/2015	0.66%	$0.16
adidas AG	08/05/2015	08/05/2015	1.96%	€1.50
HSBC MSCI World UCITS ETF	16/04/2015	08/05/2015	1.17%	$0.08
Heidelberg Materials AG	08/05/2015	08/05/2015	2.33%	€0.75
Hamborner REIT AG	08/05/2015	08/05/2015	9.30%	€0.40
Talanx AG	08/05/2015	08/05/2015	2.97%	€1.25
American Express Co	31/03/2015	08/05/2015	1.25%	$0.26
CTS Eventim AG & Co. KGaA	08/05/2015	08/05/2015	2.53%	€0.40
Clorox Co	20/04/2015	08/05/2015	5.73%	$0.74
Show all 196 dividends on 08/05/2015 →
Saturday, 9 May 2015
PrairieSky Royalty Ltd	28/04/2015	09/05/2015	3.01%	CA$0.11
TVS Motor Co Ltd	05/05/2015	09/05/2015	0.29%	₹1.15
Show all 2 dividends on 09/05/2015 →
Sunday, 10 May 2015
Ohio Valley Banc Corporation	29/04/2015	10/05/2015	2.23%	$0.21
Consorcio Alfa De Administracao SA Class E	14/08/2015	10/05/2015	0.00%	R$0.09
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33	08/05/2015	10/05/2015	5.18%	£0.01
Kuwait Cement Co	30/04/2015	10/05/2015	1.84%	KWD 0.020
Show all 4 dividends on 10/05/2015 →
Monday, 11 May 2015
ASML Holding NV	24/04/2015	11/05/2015	0.57%	€0.70
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	27/04/2015	11/05/2015	3.91%	$0.30
Air Products and Chemicals Inc	30/03/2015	11/05/2015	2.51%	$0.81
Wacker Chemie AG	11/05/2015	11/05/2015	2.84%	€1.50
Coloplast AS Class B	07/05/2015	11/05/2015	5.51%	DKK 4.50
Universal Corp	10/04/2015	11/05/2015	7.37%	$0.52
ASML Holding NV ADR	24/04/2015	11/05/2015	0.58%	$0.76
Nucor Corp	27/03/2015	11/05/2015	0.87%	$0.37
Elmos Semiconductor SE	11/05/2015	11/05/2015	1.05%	€0.33
Paul Hartmann AG	11/05/2015	11/05/2015	4.01%	€6.50
Show all 118 dividends on 11/05/2015 →
Tuesday, 12 May 2015
Telefonica SA	12/05/2015	12/05/2015	8.22%	€0.40
British American Tobacco PLC ADR	18/03/2015	12/05/2015	6.03%	$1.53
Verbund AG	29/04/2015	12/05/2015	5.20%	€0.29
Mayr-Melnhof Karton AG	05/05/2015	12/05/2015	2.68%	€2.60
Kuehne + Nagel International AG	08/05/2015	12/05/2015	2.82%	CHF 7.00
Texhong International Group Ltd	28/04/2015	12/05/2015	1.72%	HK$0.08
Global X SuperDividend ETF	01/05/2015	12/05/2015	8.73%	$0.36
CRH PLC	05/03/2015	12/05/2015	1.80%	$0.48
AAK AB	06/05/2015	12/05/2015	4.66%	SEK 1.13
Boliden AB	06/05/2015	12/05/2015	2.00%	SEK 2.25
Show all 149 dividends on 12/05/2015 →
Wednesday, 13 May 2015
Rheinmetall AG	13/05/2015	13/05/2015	1.16%	€0.30
AXA SA	11/05/2015	13/05/2015	5.36%	€0.95
Wolters Kluwer NV	24/04/2015	13/05/2015	3.92%	€0.71
Sanofi SA	11/05/2015	13/05/2015	5.59%	€2.85
Telefonica Deutschland Holding AG	13/05/2015	13/05/2015	0.00%	€0.24
K+S AG	13/05/2015	13/05/2015	0.42%	€0.90
Activision Blizzard Inc	26/03/2015	13/05/2015	0.00%	$0.23
Symrise AG	13/05/2015	13/05/2015	1.43%	€0.75
Hugo Boss AG	13/05/2015	13/05/2015	0.10%	€3.62
Jardine Matheson Holdings Ltd	18/03/2015	13/05/2015	4.11%	$1.07
Show all 182 dividends on 13/05/2015 →
Thursday, 14 May 2015
Apple Inc	07/05/2015	14/05/2015	0.33%	$0.13
Bayerische Motoren Werke AG	14/05/2015	14/05/2015	6.96%	€2.90
Porsche Automobil Holding SE	14/05/2015	14/05/2015	5.20%	€2.01
Bayerische Motoren Werke AG Vz	14/05/2015	14/05/2015	7.69%	€2.92
Deutsche Boerse AG	14/05/2015	14/05/2015	1.52%	€2.10
Lanxess AG	14/05/2015	14/05/2015	0.70%	€0.50
Cal-Maine Foods Inc	27/04/2015	14/05/2015	0.00%	$0.35
Berentzen-Gruppe AG	14/05/2015	14/05/2015	3.12%	€0.19
Itau Unibanco Holding SA ADR	31/03/2015	14/05/2015	3.00%	$0.00
ElringKlinger AG	14/05/2015	14/05/2015	2.88%	€0.55
Show all 150 dividends on 14/05/2015 →
Friday, 15 May 2015
Realty Income Corp	29/04/2015	15/05/2015	5.47%	$0.19
Procter & Gamble Co	23/04/2015	15/05/2015	3.06%	$0.66
Main Street Capital Corp	17/04/2015	15/05/2015	7.88%	$0.18
AbbVie Inc	13/04/2015	15/05/2015	2.80%	$0.51
Omega Healthcare Investors Inc	28/04/2015	15/05/2015	5.80%	$0.18
Stag Industrial Inc	28/04/2015	15/05/2015	4.17%	$0.11
Colgate-Palmolive Co	21/04/2015	15/05/2015	2.48%	$0.38
Hormel Foods Corp	16/04/2015	15/05/2015	5.78%	$0.13
EPR Properties	28/04/2015	15/05/2015	6.38%	$0.30
Abbott Laboratories	13/04/2015	15/05/2015	2.58%	$0.24
Show all 478 dividends on 15/05/2015 →
Saturday, 16 May 2015
Reliance Industries Ltd	08/05/2015	16/05/2015	0.48%	₹2.48
Philip Morris International Inc. 6,375% 08/38	15/05/2015	16/05/2015	6.12%	$0.03
Linde India Ltd	30/04/2015	16/05/2015	0.19%	₹1.50
Show all 3 dividends on 16/05/2015 →
Sunday, 17 May 2015
Harel Insurance Investments & Financial Services Ltd	06/05/2015	17/05/2015	4.07%	₪0.60
Petróleos de Venezuela S.A. 9,75% 12/35	15/05/2015	17/05/2015	20.93%	$0.05
Show all 2 dividends on 17/05/2015 →
Monday, 18 May 2015
Texas Instruments Inc	28/04/2015	18/05/2015	2.20%	$0.34
Secunet Security Networks AG	14/05/2015	18/05/2015	1.28%	€0.27
Duerr AG	18/05/2015	18/05/2015	4.60%	€0.83
Norsk Hydro ASA	07/05/2015	18/05/2015	3.43%	NOK 1.00
KKR & Co Inc	30/04/2015	18/05/2015	0.79%	$0.46
American Airlines Group Inc	30/04/2015	18/05/2015	0.00%	$0.10
Lotus Bakeries NV	14/05/2015	18/05/2015	0.75%	€12.40
Sembcorp Industries Ltd	23/04/2015	18/05/2015	4.42%	SGD 0.11
Hexagon AB Class B	07/05/2015	18/05/2015	1.61%	SEK 0.48
Securitas AB Class B	11/05/2015	18/05/2015	3.53%	SEK 2.49
Show all 126 dividends on 18/05/2015 →
Tuesday, 19 May 2015
Lloyds Banking Group PLC	02/04/2015	19/05/2015	3.60%	£0.01
Calida Holding AG	15/05/2015	19/05/2015	1.86%	CHF 0.78
Sociedad Quimica Y Minera De Chile SA ADR	29/04/2015	19/05/2015	3.51%	$0.15
NIBE Industrier AB	12/05/2015	19/05/2015	0.78%	SEK 0.16
Aberdeen Group PLC	09/04/2015	19/05/2015	5.84%	£0.13
Solvay SA	15/05/2015	19/05/2015	9.39%	€1.94
Energy Transfer LP	06/05/2015	19/05/2015	6.43%	$0.25
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2015	19/05/2015	7.75%	$0.08
Citizens Financial Group Inc	01/05/2015	19/05/2015	2.86%	$0.10
Aalberts NV	23/04/2015	19/05/2015	2.75%	€0.46
Show all 165 dividends on 19/05/2015 →
Wednesday, 20 May 2015
Caterpillar Inc	16/04/2015	20/05/2015	0.81%	$0.70
Evonik Industries AG	20/05/2015	20/05/2015	5.60%	€1.00
Air Liquide SA	18/05/2015	20/05/2015	2.01%	€1.58
Eni SpA	18/05/2015	20/05/2015	4.56%	€0.56
Intesa Sanpaolo	18/05/2015	20/05/2015	5.55%	€0.07
Fresenius Medical Care AG	20/05/2015	20/05/2015	3.86%	€0.78
Jungheinrich AG	20/05/2015	20/05/2015	1.14%	€0.35
Taylor Wimpey PLC	09/04/2015	20/05/2015	5.21%	£0.01
Investor AB Class B	13/05/2015	20/05/2015	1.39%	SEK 2.25
Welltower Inc	08/05/2015	20/05/2015	1.46%	$0.83
Show all 209 dividends on 20/05/2015 →
Thursday, 21 May 2015
SAP SE	21/05/2015	21/05/2015	1.40%	€1.10
Fresenius SE & Co KGaA	21/05/2015	21/05/2015	2.33%	€0.44
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	30/04/2015	21/05/2015	1.03%	$0.09
ING Groep NV	13/05/2015	21/05/2015	3.73%	€0.12
Prospect Capital Corp	28/04/2015	21/05/2015	18.99%	$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	30/04/2015	21/05/2015	5.47%	$0.52
Glencore PLC	23/04/2015	21/05/2015	3.12%	£0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	30/04/2015	21/05/2015	3.10%	$0.19
iShares Global Water UCITS ETF USD (Dist)	30/04/2015	21/05/2015	1.36%	$0.18
Paychex Inc	07/05/2015	21/05/2015	4.28%	$0.38
Show all 218 dividends on 21/05/2015 →
Friday, 22 May 2015
Starbucks Corp	05/05/2015	22/05/2015	2.63%	$0.16
freenet AG	22/05/2015	22/05/2015	8.22%	€1.50
Deutsche Bank AG	22/05/2015	22/05/2015	2.86%	€0.67
BNP Paribas SA	20/05/2015	22/05/2015	4.95%	€1.50
ProSiebenSat 1 Media SE	22/05/2015	22/05/2015	1.38%	€1.60
Citigroup Inc	07/05/2015	22/05/2015	1.96%	$0.05
Royal Bank of Canada	21/04/2015	22/05/2015	2.56%	CA$0.77
Energiekontor AG	22/05/2015	22/05/2015	4.04%	€0.60
United Internet AG	22/05/2015	22/05/2015	1.81%	€0.60
Constellation Brands Inc Class A	06/05/2015	22/05/2015	3.37%	$0.31
Show all 295 dividends on 22/05/2015 →
Saturday, 23 May 2015
Österreich, Republik 2,4% 13/34	22/05/2015	23/05/2015	2.60%	€0.02
Televerbier SA	21/05/2015	23/05/2015	1.05%	€0.77
Coöperatieve Rabobank U.A. 5,25% 11/41	22/05/2015	23/05/2015	5.84%	£0.05
Show all 3 dividends on 23/05/2015 →
Sunday, 24 May 2015
Alkhaleej Training and Education Co	22/04/2015	24/05/2015	0.00%	SAR 0.51
Coöperatieve Rabobank U.A. 5,25% 11/41	22/05/2015	24/05/2015	5.59%	$0.03
JPMorgan Chase & Co. 2,875% 13/28	22/05/2015	24/05/2015	2.90%	€0.03
Show all 3 dividends on 24/05/2015 →
Monday, 25 May 2015
Hercules Capital Inc	14/05/2015	25/05/2015	10.78%	$0.31
Comfort Systems USA Inc	12/05/2015	25/05/2015	0.27%	$0.06
Office Properties Income Trust	22/04/2015	25/05/2015	0.00%	$0.43
Howmet Aerospace Inc	07/05/2015	25/05/2015	0.25%	$0.03
Alcoa Corp	07/05/2015	25/05/2015	0.83%	$0.03
Budimex SA	07/05/2015	25/05/2015	4.44%	PLN 6.11
Komercni Banka AS	15/04/2015	25/05/2015	8.88%	CZK 62.00
Millicom International Cellular SA	18/05/2015	25/05/2015	4.48%	$2.64
Gold.com Inc	12/05/2015	25/05/2015	3.72%	$0.05
Enel Generacion Chile SA	19/05/2015	25/05/2015	7.13%	CLP 17
Show all 83 dividends on 25/05/2015 →
Tuesday, 26 May 2015
Fastenal Co	24/04/2015	26/05/2015	2.15%	$0.07
Mutares SE & Co KGaA	26/05/2015	26/05/2015	7.74%	€0.78
Bank of Montreal	29/04/2015	26/05/2015	2.89%	CA$0.80
Healthpeak Properties Inc	07/05/2015	26/05/2015	6.00%	$0.51
Kongsberg Gruppen ASA	08/05/2015	26/05/2015	2.70%	NOK 1.85
Stratec SE	26/05/2015	26/05/2015	2.42%	€0.70
GCP Infrastructure Investments	16/04/2015	26/05/2015	8.30%	£0.02
Nos Sgps SA	22/05/2015	26/05/2015	8.56%	€0.14
Tele2 AB Class B	20/05/2015	26/05/2015	6.15%	SEK 14.31
China Resources Building Materials Technology Holdings Ltd	12/05/2015	26/05/2015	2.84%	HK$0.10
Show all 154 dividends on 26/05/2015 →
Wednesday, 27 May 2015
ARMOUR Residential REIT Inc	13/05/2015	27/05/2015	18.16%	$1.60
Southern Copper Corp	11/05/2015	27/05/2015	2.04%	$0.10
D.R. Horton Inc	13/05/2015	27/05/2015	1.45%	$0.06
Global X NASDAQ 100 Covered Call ETF	20/05/2015	27/05/2015	11.95%	$0.17
Jungfraubahn Holding AG	20/05/2015	27/05/2015	3.31%	CHF 1.80
Antero Midstream Corp	11/05/2015	27/05/2015	4.08%	$0.18
Van Lanschot Kempen NV NLDR	15/05/2015	27/05/2015	5.66%	€0.40
CTO Realty Growth Inc- New	06/05/2015	27/05/2015	7.28%	$0.04
Global X S&P 500 Covered Call ETF	20/05/2015	27/05/2015	10.26%	$0.07
Nokia Oyj ADR	05/05/2015	27/05/2015	1.52%	$0.16
Show all 176 dividends on 27/05/2015 →
Thursday, 28 May 2015
DHL AG	28/05/2015	28/05/2015	3.46%	€0.85
Bayer AG	28/05/2015	28/05/2015	0.23%	€2.25
OMV AG	27/05/2015	28/05/2015	6.14%	€1.25
Wacker Neuson SE	28/05/2015	28/05/2015	2.89%	€0.50
Amadeus Fire AG	28/05/2015	28/05/2015	0.00%	€3.37
Societe Generale SA	26/05/2015	28/05/2015	2.34%	€1.20
CMB.Tech NV	18/05/2015	28/05/2015	4.64%	$0.25
Gaztransport et technigaz SA	26/05/2015	28/05/2015	4.26%	€1.16
Croda International PLC	30/04/2015	28/05/2015	3.46%	£0.38
Williams-Sonoma Inc	22/04/2015	28/05/2015	1.42%	$0.18
Show all 229 dividends on 28/05/2015 →
Friday, 29 May 2015
Tencent Holdings Ltd	15/05/2015	29/05/2015	1.23%	HK$0.36
LTC Properties Inc	19/05/2015	29/05/2015	5.39%	$0.17
Gladstone Commercial Corp	15/05/2015	29/05/2015	9.42%	$0.13
Equinor ASA	20/05/2015	29/05/2015	3.46%	$0.22
Capital Southwest Corp	12/05/2015	29/05/2015	10.52%	$0.04
Gladstone Capital Corp	15/05/2015	29/05/2015	9.36%	$0.14
Reckitt Benckiser Group PLC	16/04/2015	29/05/2015	4.30%	£0.82
Gladstone Investment Corp	15/05/2015	29/05/2015	6.04%	$0.06
MSCI Inc	13/05/2015	29/05/2015	1.58%	$0.18
Simon Property Group Inc	13/05/2015	29/05/2015	4.54%	$1.50
Show all 658 dividends on 29/05/2015 →
Saturday, 30 May 2015
MM Forgings Ltd	28/05/2015	30/05/2015	0.63%	₹0.75
Türkei, Republik 6,75% 10/40	29/05/2015	30/05/2015	7.21%	$0.03
Show all 2 dividends on 30/05/2015 →
Sunday, 31 May 2015
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	01/04/2015	31/05/2015	2.12%	£0.01
Adani Ports & Special Economic Zone Ltd	22/05/2015	31/05/2015	0.43%	₹1.10
M&G (Lux) Optimal Income Fund EUR A Inc	01/04/2015	31/05/2015	4.89%	€0.12
TravelCenters of America Inc. 8.00% Senior Notes due 2029	13/05/2015	31/05/2015	0.00%	$0.50
M&G Global High Yield Bond Fund Sterling I Inc	01/05/2015	31/05/2015	6.28%	£0.00
Wheeler Real Estate Investment Trust Inc	28/04/2015	31/05/2015	0.00%	$0.02
Catrion Catering Holding Co	18/05/2015	31/05/2015	3.09%	SAR 1.75
Electrical Industries Co	17/05/2015	31/05/2015	1.65%	SAR 0.02
First Investment Company (K.S.C.C.)	24/05/2015	31/05/2015	0.00%	KWD 0.010
Golden Wheel Tiandi Holdings Co Ltd	19/05/2015	31/05/2015	0.00%	HK$0.24
Show all 10 dividends on 31/05/2015 →

Security

Ex-Date

Pay Date

Div.%

Amount

Friday, 1 May 2015

AT&T Inc

08/04/2015

01/05/2015

4.26%

$0.47

Verizon Communications Inc

08/04/2015

01/05/2015

5.65%

$0.55

General Mills Inc

08/04/2015

01/05/2015

6.91%

$0.44

Bristol-Myers Squibb Co

01/04/2015

01/05/2015

4.05%

$0.37

Deere & Co

27/03/2015

01/05/2015

0.95%

$0.60

PennantPark Floating Rate Capital Ltd

16/04/2015

01/05/2015

13.96%

$0.10

Freeport-McMoRan Inc

13/04/2015

01/05/2015

0.84%

$0.05

PIMCO Dynamic Income Fund

09/04/2015

01/05/2015

17.89%

$0.21

Yum Brands Inc

08/04/2015

01/05/2015

2.17%

$0.41

Foot Locker Inc

15/04/2015

01/05/2015

0.00%

$0.25

Show all 173 dividends on 01/05/2015 →

Saturday, 2 May 2015

Ditas Bdy Yedek Parca Imalat Ve Teknik AS

29/04/2015

02/05/2015

0.00%

TRY 0.05

Wells Fargo & Co. 5,375% 13/43

01/05/2015

02/05/2015

6.00%

$0.03

Show all 2 dividends on 02/05/2015 →

Sunday, 3 May 2015

Misr Fertilizers Production Company - Mopco

29/04/2015

03/05/2015

0.00%

EGP 2.00

Saudi Energy Co

21/04/2015

03/05/2015

4.36%

SAR 0.70

Banque Saudi Fransi

16/04/2015

03/05/2015

5.55%

SAR 0.24

Issta Ltd

19/04/2015

03/05/2015

5.12%

₪0.50

Red Sea International Co

21/04/2015

03/05/2015

0.00%

SAR 1.98

Saudi Public Transport Co

21/04/2015

03/05/2015

0.00%

SAR 1.25

Show all 6 dividends on 03/05/2015 →

Monday, 4 May 2015

Basf SE

04/05/2015

4.32%

€2.80

Vonovia SE

04/05/2015

6.90%

€0.70

CVS Health Corp

22/04/2015

04/05/2015

2.81%

$0.35

Banco Santander SA

14/04/2015

04/05/2015

1.94%

€0.14

Industria De Diseno Textil SA (Inditex)

04/05/2015

3.24%

€0.26

Blackstone Inc

23/04/2015

04/05/2015

4.32%

$0.89

Continental AG

04/05/2015

3.83%

€3.25

Gerresheimer AG

04/05/2015

0.14%

€0.75

The Campbell's Co

09/04/2015

04/05/2015

4.76%

$0.31

Swiss Life Holding AG

29/04/2015

04/05/2015

3.99%

CHF 6.50

Show all 84 dividends on 04/05/2015 →

Tuesday, 5 May 2015

Gladstone Commercial Corp

22/04/2015

05/05/2015

9.42%

$0.13

Gladstone Capital Corp

22/04/2015

05/05/2015

9.36%

$0.14

Gladstone Investment Corp

22/04/2015

05/05/2015

6.04%

$0.06

Engie SA

30/04/2015

05/05/2015

5.64%

€0.50

Tomra Systems ASA

24/04/2015

05/05/2015

2.25%

NOK 0.73

Schneider Electric SE

30/04/2015

05/05/2015

1.44%

€1.92

Gladstone Land Corp

22/04/2015

05/05/2015

5.81%

$0.04

Umicore SA

30/04/2015

05/05/2015

2.23%

€0.50

Adecco Group AG

29/04/2015

05/05/2015

4.14%

CHF 2.10

Flughafen Zuerich AG

30/04/2015

05/05/2015

4.19%

CHF 2.70

Show all 59 dividends on 05/05/2015 →

Wednesday, 6 May 2015

Volkswagen AG Vz

06/05/2015

6.48%

€4.86

Lowe's Companies Inc

20/04/2015

06/05/2015

2.56%

$0.23

Volkswagen AG

06/05/2015

6.40%

€4.80

Anheuser-Busch InBev SA/NV

04/05/2015

06/05/2015

1.70%

€2.00

HSBC FTSE EPRA NAREIT Developed UCITS ETF

16/04/2015

06/05/2015

3.04%

$0.13

Heineken NV

27/04/2015

06/05/2015

2.73%

€0.74

Heineken Holding NV

27/04/2015

06/05/2015

3.14%

€0.74

Graco Inc

16/04/2015

06/05/2015

1.62%

$0.10

Lennar Corp Class A

20/04/2015

06/05/2015

2.51%

$0.04

Atlas Copco AB Class A

29/04/2015

06/05/2015

2.02%

SEK 0.75

Show all 156 dividends on 06/05/2015 →

Thursday, 7 May 2015

Allianz SE

07/05/2015

3.86%

€6.85

British American Tobacco PLC

19/03/2015

07/05/2015

6.04%

£1.01

Hannover Rück SE

07/05/2015

4.96%

€4.25

Hochtief AG

07/05/2015

1.58%

€1.90

L'Oreal SA

05/05/2015

07/05/2015

1.90%

€2.70

Puma SE

07/05/2015

2.81%

€0.05

Veolia Environnement SA

05/05/2015

07/05/2015

4.76%

€0.70

Vale SA ADR

15/04/2015

07/05/2015

7.93%

$0.20

Fuchs SE

07/05/2015

3.41%

€0.76

Fuchs SE Vz

07/05/2015

2.94%

€0.77

Show all 249 dividends on 07/05/2015 →

Friday, 8 May 2015

AGNC Investment Corp

28/04/2015

08/05/2015

14.14%

$0.22

Mastercard Inc

07/04/2015

08/05/2015

0.66%

$0.16

adidas AG

08/05/2015

1.96%

€1.50

HSBC MSCI World UCITS ETF

16/04/2015

08/05/2015

1.17%

$0.08

Heidelberg Materials AG

08/05/2015

2.33%

€0.75

Hamborner REIT AG

08/05/2015

9.30%

€0.40

Talanx AG

08/05/2015

2.97%

€1.25

American Express Co

31/03/2015

08/05/2015

1.25%

$0.26

CTS Eventim AG & Co. KGaA

08/05/2015

2.53%

€0.40

Clorox Co

20/04/2015

08/05/2015

5.73%

$0.74

Show all 196 dividends on 08/05/2015 →

Saturday, 9 May 2015

PrairieSky Royalty Ltd

28/04/2015

09/05/2015

3.01%

CA$0.11

TVS Motor Co Ltd

05/05/2015

09/05/2015

0.29%

₹1.15

Show all 2 dividends on 09/05/2015 →

Sunday, 10 May 2015

Ohio Valley Banc Corporation

29/04/2015

10/05/2015

2.23%

$0.21

Consorcio Alfa De Administracao SA Class E

14/08/2015

10/05/2015

0.00%

R$0.09

Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33

08/05/2015

10/05/2015

5.18%

£0.01

Kuwait Cement Co

30/04/2015

10/05/2015

1.84%

KWD 0.020

Show all 4 dividends on 10/05/2015 →

Monday, 11 May 2015

ASML Holding NV

24/04/2015

11/05/2015

0.57%

€0.70

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

27/04/2015

11/05/2015

3.91%

$0.30

Air Products and Chemicals Inc

30/03/2015

11/05/2015

2.51%

$0.81

Wacker Chemie AG

11/05/2015

2.84%

€1.50

Coloplast AS Class B

07/05/2015

11/05/2015

5.51%

DKK 4.50

Universal Corp

10/04/2015

11/05/2015

7.37%

$0.52

ASML Holding NV ADR

24/04/2015

11/05/2015

0.58%

$0.76

Nucor Corp

27/03/2015

11/05/2015

0.87%

$0.37

Elmos Semiconductor SE

11/05/2015

1.05%

€0.33

Paul Hartmann AG

11/05/2015

4.01%

€6.50

Show all 118 dividends on 11/05/2015 →

Tuesday, 12 May 2015

Telefonica SA

12/05/2015

8.22%

€0.40

British American Tobacco PLC ADR

18/03/2015

12/05/2015

6.03%

$1.53

Verbund AG

29/04/2015

12/05/2015

5.20%

€0.29

Mayr-Melnhof Karton AG

05/05/2015

12/05/2015

2.68%

€2.60

Kuehne + Nagel International AG

08/05/2015

12/05/2015

2.82%

CHF 7.00

Texhong International Group Ltd

28/04/2015

12/05/2015

1.72%

HK$0.08

Global X SuperDividend ETF

01/05/2015

12/05/2015

8.73%

$0.36

CRH PLC

05/03/2015

12/05/2015

1.80%

$0.48

AAK AB

06/05/2015

12/05/2015

4.66%

SEK 1.13

Boliden AB

06/05/2015

12/05/2015

2.00%

SEK 2.25

Show all 149 dividends on 12/05/2015 →

Wednesday, 13 May 2015

Rheinmetall AG

13/05/2015

1.16%

€0.30

AXA SA

11/05/2015

13/05/2015

5.36%

€0.95

Wolters Kluwer NV

24/04/2015

13/05/2015

3.92%

€0.71

Sanofi SA

11/05/2015

13/05/2015

5.59%

€2.85

Telefonica Deutschland Holding AG

13/05/2015

0.00%

€0.24

K+S AG

13/05/2015

0.42%

€0.90

Activision Blizzard Inc

26/03/2015

13/05/2015

0.00%

$0.23

Symrise AG

13/05/2015

1.43%

€0.75

Hugo Boss AG

13/05/2015

0.10%

€3.62

Jardine Matheson Holdings Ltd

18/03/2015

13/05/2015

4.11%

$1.07

Show all 182 dividends on 13/05/2015 →

Thursday, 14 May 2015

Apple Inc

07/05/2015

14/05/2015

0.33%

$0.13

Bayerische Motoren Werke AG

14/05/2015

6.96%

€2.90

Porsche Automobil Holding SE

14/05/2015

5.20%

€2.01

Bayerische Motoren Werke AG Vz

14/05/2015

7.69%

€2.92

Deutsche Boerse AG

14/05/2015

1.52%

€2.10

Lanxess AG

14/05/2015

0.70%

€0.50

Cal-Maine Foods Inc

27/04/2015

14/05/2015

0.00%

$0.35

Berentzen-Gruppe AG

14/05/2015

3.12%

€0.19

Itau Unibanco Holding SA ADR

31/03/2015

14/05/2015

3.00%

$0.00

ElringKlinger AG

14/05/2015

2.88%

€0.55

Show all 150 dividends on 14/05/2015 →

Friday, 15 May 2015

Realty Income Corp

29/04/2015

15/05/2015

5.47%

$0.19

Procter & Gamble Co

23/04/2015

15/05/2015

3.06%

$0.66

Main Street Capital Corp

17/04/2015

15/05/2015

7.88%

$0.18

AbbVie Inc

13/04/2015

15/05/2015

2.80%

$0.51

Omega Healthcare Investors Inc

28/04/2015

15/05/2015

5.80%

$0.18

Stag Industrial Inc

28/04/2015

15/05/2015

4.17%

$0.11

Colgate-Palmolive Co

21/04/2015

15/05/2015

2.48%

$0.38

Hormel Foods Corp

16/04/2015

15/05/2015

5.78%

$0.13

EPR Properties

28/04/2015

15/05/2015

6.38%

$0.30

Abbott Laboratories

13/04/2015

15/05/2015

2.58%

$0.24

Show all 478 dividends on 15/05/2015 →

Saturday, 16 May 2015

Reliance Industries Ltd

08/05/2015

16/05/2015

0.48%

₹2.48

Philip Morris International Inc. 6,375% 08/38

15/05/2015

16/05/2015

6.12%

$0.03

Linde India Ltd

30/04/2015

16/05/2015

0.19%

₹1.50

Show all 3 dividends on 16/05/2015 →

Sunday, 17 May 2015

Harel Insurance Investments & Financial Services Ltd

06/05/2015

17/05/2015

4.07%

₪0.60

Petróleos de Venezuela S.A. 9,75% 12/35

15/05/2015

17/05/2015

20.93%

$0.05

Show all 2 dividends on 17/05/2015 →

Monday, 18 May 2015

Texas Instruments Inc

28/04/2015

18/05/2015

2.20%

$0.34

Secunet Security Networks AG

14/05/2015

18/05/2015

1.28%

€0.27

Duerr AG

18/05/2015

4.60%

€0.83

Norsk Hydro ASA

07/05/2015

18/05/2015

3.43%

NOK 1.00

KKR & Co Inc

30/04/2015

18/05/2015

0.79%

$0.46

American Airlines Group Inc

30/04/2015

18/05/2015

0.00%

$0.10

Lotus Bakeries NV

14/05/2015

18/05/2015

0.75%

€12.40

Sembcorp Industries Ltd

23/04/2015

18/05/2015

4.42%

SGD 0.11

Hexagon AB Class B

07/05/2015

18/05/2015

1.61%

SEK 0.48

Securitas AB Class B

11/05/2015

18/05/2015

3.53%

SEK 2.49

Show all 126 dividends on 18/05/2015 →

Tuesday, 19 May 2015

Lloyds Banking Group PLC

02/04/2015

19/05/2015

3.60%

£0.01

Calida Holding AG

15/05/2015

19/05/2015

1.86%

CHF 0.78

Sociedad Quimica Y Minera De Chile SA ADR

29/04/2015

19/05/2015

3.51%

$0.15

NIBE Industrier AB

12/05/2015

19/05/2015

0.78%

SEK 0.16

Aberdeen Group PLC

09/04/2015

19/05/2015

5.84%

£0.13

Solvay SA

15/05/2015

19/05/2015

9.39%

€1.94

Energy Transfer LP

06/05/2015

19/05/2015

6.43%

$0.25

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2015

19/05/2015

7.75%

$0.08

Citizens Financial Group Inc

01/05/2015

19/05/2015

2.86%

$0.10

Aalberts NV

23/04/2015

19/05/2015

2.75%

€0.46

Show all 165 dividends on 19/05/2015 →

Wednesday, 20 May 2015

Caterpillar Inc

16/04/2015

20/05/2015

0.81%

$0.70

Evonik Industries AG

20/05/2015

5.60%

€1.00

Air Liquide SA

18/05/2015

20/05/2015

2.01%

€1.58

Eni SpA

18/05/2015

20/05/2015

4.56%

€0.56

Intesa Sanpaolo

18/05/2015

20/05/2015

5.55%

€0.07

Fresenius Medical Care AG

20/05/2015

3.86%

€0.78

Jungheinrich AG

20/05/2015

1.14%

€0.35

Taylor Wimpey PLC

09/04/2015

20/05/2015

5.21%

£0.01

Investor AB Class B

13/05/2015

20/05/2015

1.39%

SEK 2.25

Welltower Inc

08/05/2015

20/05/2015

1.46%

$0.83

Show all 209 dividends on 20/05/2015 →

Thursday, 21 May 2015

SAP SE

21/05/2015

1.40%

€1.10

Fresenius SE & Co KGaA

21/05/2015

2.33%

€0.44

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

30/04/2015

21/05/2015

1.03%

$0.09

ING Groep NV

13/05/2015

21/05/2015

3.73%

€0.12

Prospect Capital Corp

28/04/2015

21/05/2015

18.99%

$0.08

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

30/04/2015

21/05/2015

5.47%

$0.52

Glencore PLC

23/04/2015

21/05/2015

3.12%

£0.08

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

30/04/2015

21/05/2015

3.10%

$0.19

iShares Global Water UCITS ETF USD (Dist)

30/04/2015

21/05/2015

1.36%

$0.18

Paychex Inc

07/05/2015

21/05/2015

4.28%

$0.38

Show all 218 dividends on 21/05/2015 →

Friday, 22 May 2015

Starbucks Corp

05/05/2015

22/05/2015

2.63%

$0.16

freenet AG

22/05/2015

8.22%

€1.50

Deutsche Bank AG

22/05/2015

2.86%

€0.67

BNP Paribas SA

20/05/2015

22/05/2015

4.95%

€1.50

ProSiebenSat 1 Media SE

22/05/2015

1.38%

€1.60

Citigroup Inc

07/05/2015

22/05/2015

1.96%

$0.05

Royal Bank of Canada

21/04/2015

22/05/2015

2.56%

CA$0.77

Energiekontor AG

22/05/2015

4.04%

€0.60

United Internet AG

22/05/2015

1.81%

€0.60

Constellation Brands Inc Class A

06/05/2015

22/05/2015

3.37%

$0.31

Show all 295 dividends on 22/05/2015 →

Saturday, 23 May 2015

Österreich, Republik 2,4% 13/34

22/05/2015

23/05/2015

2.60%

€0.02

Televerbier SA

21/05/2015

23/05/2015

1.05%

€0.77

Coöperatieve Rabobank U.A. 5,25% 11/41

22/05/2015

23/05/2015

5.84%

£0.05

Show all 3 dividends on 23/05/2015 →

Sunday, 24 May 2015

Alkhaleej Training and Education Co

22/04/2015

24/05/2015

0.00%

SAR 0.51

Coöperatieve Rabobank U.A. 5,25% 11/41

22/05/2015

24/05/2015

5.59%

$0.03

JPMorgan Chase & Co. 2,875% 13/28

22/05/2015

24/05/2015

2.90%

€0.03

Show all 3 dividends on 24/05/2015 →

Monday, 25 May 2015

Hercules Capital Inc

14/05/2015

25/05/2015

10.78%

$0.31

Comfort Systems USA Inc

12/05/2015

25/05/2015

0.27%

$0.06

Office Properties Income Trust

22/04/2015

25/05/2015

0.00%

$0.43

Howmet Aerospace Inc

07/05/2015

25/05/2015

0.25%

$0.03

Alcoa Corp

07/05/2015

25/05/2015

0.83%

$0.03

Budimex SA

07/05/2015

25/05/2015

4.44%

PLN 6.11

Komercni Banka AS

15/04/2015

25/05/2015

8.88%

CZK 62.00

Millicom International Cellular SA

18/05/2015

25/05/2015

4.48%

$2.64

Gold.com Inc

12/05/2015

25/05/2015

3.72%

$0.05

Enel Generacion Chile SA

19/05/2015

25/05/2015

7.13%

CLP 17

Show all 83 dividends on 25/05/2015 →

Tuesday, 26 May 2015

Fastenal Co

24/04/2015

26/05/2015

2.15%

$0.07

Mutares SE & Co KGaA

26/05/2015

7.74%

€0.78

Bank of Montreal

29/04/2015

26/05/2015

2.89%

CA$0.80

Healthpeak Properties Inc

07/05/2015

26/05/2015

6.00%

$0.51

Kongsberg Gruppen ASA

08/05/2015

26/05/2015

2.70%

NOK 1.85

Stratec SE

26/05/2015

2.42%

€0.70

GCP Infrastructure Investments

16/04/2015

26/05/2015

8.30%

£0.02

Nos Sgps SA

22/05/2015

26/05/2015

8.56%

€0.14

Tele2 AB Class B

20/05/2015

26/05/2015

6.15%

SEK 14.31

China Resources Building Materials Technology Holdings Ltd

12/05/2015

26/05/2015

2.84%

HK$0.10

Show all 154 dividends on 26/05/2015 →

Wednesday, 27 May 2015

ARMOUR Residential REIT Inc

13/05/2015

27/05/2015

18.16%

$1.60

Southern Copper Corp

11/05/2015

27/05/2015

2.04%

$0.10

D.R. Horton Inc

13/05/2015

27/05/2015

1.45%

$0.06

Global X NASDAQ 100 Covered Call ETF

20/05/2015

27/05/2015

11.95%

$0.17

Jungfraubahn Holding AG

20/05/2015

27/05/2015

3.31%

CHF 1.80

Antero Midstream Corp

11/05/2015

27/05/2015

4.08%

$0.18

Van Lanschot Kempen NV NLDR

15/05/2015

27/05/2015

5.66%

€0.40

CTO Realty Growth Inc- New

06/05/2015

27/05/2015

7.28%

$0.04

Global X S&P 500 Covered Call ETF

20/05/2015

27/05/2015

10.26%

$0.07

Nokia Oyj ADR

05/05/2015

27/05/2015

1.52%

$0.16

Show all 176 dividends on 27/05/2015 →

Thursday, 28 May 2015

DHL AG

28/05/2015

3.46%

€0.85

Bayer AG

28/05/2015

0.23%

€2.25

OMV AG

27/05/2015

28/05/2015

6.14%

€1.25

Wacker Neuson SE

28/05/2015

2.89%

€0.50

Amadeus Fire AG

28/05/2015

0.00%

€3.37

Societe Generale SA

26/05/2015

28/05/2015

2.34%

€1.20

CMB.Tech NV

18/05/2015

28/05/2015

4.64%

$0.25

Gaztransport et technigaz SA

26/05/2015

28/05/2015

4.26%

€1.16

Croda International PLC

30/04/2015

28/05/2015

3.46%

£0.38

Williams-Sonoma Inc

22/04/2015

28/05/2015

1.42%

$0.18

Show all 229 dividends on 28/05/2015 →

Friday, 29 May 2015

Tencent Holdings Ltd

15/05/2015

29/05/2015

1.23%

HK$0.36

LTC Properties Inc

19/05/2015

29/05/2015

5.39%

$0.17

Gladstone Commercial Corp

15/05/2015

29/05/2015

9.42%

$0.13

Equinor ASA

20/05/2015

29/05/2015

3.46%

$0.22

Capital Southwest Corp

12/05/2015

29/05/2015

10.52%

$0.04

Gladstone Capital Corp

15/05/2015

29/05/2015

9.36%

$0.14

Reckitt Benckiser Group PLC

16/04/2015

29/05/2015

4.30%

£0.82

Gladstone Investment Corp

15/05/2015

29/05/2015

6.04%

$0.06

MSCI Inc

13/05/2015

29/05/2015

1.58%

$0.18

Simon Property Group Inc

13/05/2015

29/05/2015

4.54%

$1.50

Show all 658 dividends on 29/05/2015 →

Saturday, 30 May 2015

MM Forgings Ltd

28/05/2015

30/05/2015

0.63%

₹0.75

Türkei, Republik 6,75% 10/40

29/05/2015

30/05/2015

7.21%

$0.03

Show all 2 dividends on 30/05/2015 →

Sunday, 31 May 2015

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

01/04/2015

31/05/2015

2.12%

£0.01

Adani Ports & Special Economic Zone Ltd

22/05/2015

31/05/2015

0.43%

₹1.10

M&G (Lux) Optimal Income Fund EUR A Inc

01/04/2015

31/05/2015

4.89%

€0.12

TravelCenters of America Inc. 8.00% Senior Notes due 2029

13/05/2015

31/05/2015

0.00%

$0.50

M&G Global High Yield Bond Fund Sterling I Inc

01/05/2015

31/05/2015

6.28%

£0.00

Wheeler Real Estate Investment Trust Inc

28/04/2015

31/05/2015

0.00%

$0.02

Catrion Catering Holding Co

18/05/2015

31/05/2015

3.09%

SAR 1.75

Electrical Industries Co

17/05/2015

31/05/2015

1.65%

SAR 0.02

First Investment Company (K.S.C.C.)

24/05/2015

31/05/2015

0.00%

KWD 0.010

Golden Wheel Tiandi Holdings Co Ltd

19/05/2015

31/05/2015

0.00%

HK$0.24

Show all 10 dividends on 31/05/2015 →

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Dividends in May 2015

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