Dividend Calendar May 2016

  • In 4,563 securities pay a dividend.
  • The strongest day in is with 539 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 May 2016
National Bank of Canada
National Bank of Canada
3.23%CA$0.54
Laurentian Bank of Canada
Laurentian Bank of Canada
5.95%CA$0.58
RGC Resources Inc
RGC Resources Inc
3.70%$0.14
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
12.50%$0.15
Fox-Wizel Ltd
Fox-Wizel Ltd
1.50%₪1.41
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Zanlakol Ltd
Zanlakol Ltd
2.83%₪0.37
Show all 9 dividends on
Monday, 2 May 2016
Basf SE
Basf SE
5.11%€2.90
AT&T Inc
AT&T Inc
3.75%$0.48
Bayer AG
Bayer AG
0.39%€2.50
Verizon Communications Inc
Verizon Communications Inc
6.11%$0.57
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.26%$0.38
CVS Health Corp
CVS Health Corp
3.61%$0.43
General Mills Inc
General Mills Inc
4.82%$0.46
Gladstone Commercial Corp
Gladstone Commercial Corp
9.08%$0.13
Deere & Co
Deere & Co
1.37%$0.60
Gladstone Capital Corp
Gladstone Capital Corp
9.13%$0.14
Show all 211 dividends on
Tuesday, 3 May 2016
L'Oreal SA
L'Oreal SA
1.74%€3.10
Banco Santander SA
Banco Santander SA
2.72%€0.05
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.95%€0.30
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.95%€2.00
UniCredit SpA
UniCredit SpA
3.70%€0.60
Nutrien Ltd
Nutrien Ltd
3.84%$0.63
Verbund AG
Verbund AG
4.52%€0.35
Adecco Group AG
Adecco Group AG
4.27%CHF 2.40
SBM Offshore NV
SBM Offshore NV
3.91%$0.21
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.28%$0.15
Show all 85 dividends on
Wednesday, 4 May 2016
Airbus SE
Airbus SE
1.61%€1.30
ING Groep NV
ING Groep NV
5.16%€0.41
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.40%€0.55
Covestro AG
Covestro AG
0.00%€0.70
Lowe's Companies Inc
Lowe's Companies Inc
1.78%$0.28
Veolia Environnement SA
Veolia Environnement SA
4.93%€0.70
Heineken NV
Heineken NV
2.86%€0.86
Heineken Holding NV
Heineken Holding NV
3.23%€0.86
Assa Abloy AB Class B
Assa Abloy AB Class B
1.72%SEK 2.65
DNB Bank ASA
DNB Bank ASA
6.36%NOK 4.50
Show all 134 dividends on
Thursday, 5 May 2016
Allianz SE
Allianz SE
4.39%€7.30
British American Tobacco PLC
British American Tobacco PLC
5.81%£1.05
Heidelberg Materials AG
Heidelberg Materials AG
1.62%€1.30
Fuchs SE
Fuchs SE
3.69%€0.81
Fuchs SE Vz
Fuchs SE Vz
2.94%€0.82
Schroders PLC
Schroders PLC
5.85%£0.58
Segro PLC
Segro PLC
4.76%£0.10
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.33%$0.51
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6.61%€2.86
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.89%$1.10
Show all 93 dividends on
Friday, 6 May 2016
Puma SE
Puma SE
3.08%€0.05
Kering SA
Kering SA
2.55%€2.50
General Dynamics Corp
General Dynamics Corp
1.86%$0.76
Clorox Co
Clorox Co
3.90%$0.77
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.14%$0.16
Rational AG
Rational AG
2.32%€7.50
Yum Brands Inc
Yum Brands Inc
1.96%$0.46
Duerr AG
Duerr AG
3.48%€0.93
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.44%€0.05
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.26%$0.03
Show all 290 dividends on
Sunday, 8 May 2016
Qassim Cement Co
Qassim Cement Co
7.35%SAR 1.50
Saudi Electricity Co
Saudi Electricity Co
4.82%SAR 0.70
Banque Saudi Fransi
Banque Saudi Fransi
6.64%SAR 0.27
Al Soor Fuel Marketing Co KSC
Al Soor Fuel Marketing Co KSC
2.52%KWD 0.010
Commercial Facilities Co SAK
Commercial Facilities Co SAK
8.58%KWD 0.020
Raval ACS Ltd
Raval ACS Ltd
8.62%₪0.26
Tabuk Cement Co
Tabuk Cement Co
4.90%SAR 0.90
Show all 7 dividends on
Monday, 9 May 2016
AGNC Investment Corp
AGNC Investment Corp
13.89%$0.20
Mastercard Inc
Mastercard Inc
0.52%$0.19
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.47%$0.86
Danone SA
Danone SA
2.89%€1.60
Blackstone Inc
Blackstone Inc
2.51%$0.28
Tomra Systems ASA
Tomra Systems ASA
1.41%NOK 0.88
Engie SA
Engie SA
8.35%€0.50
Universal Corp
Universal Corp
5.91%$0.53
Schneider Electric SE
Schneider Electric SE
1.74%€2.00
Texhong International Group Ltd
Texhong International Group Ltd
4.12%HK$0.12
Show all 121 dividends on
Tuesday, 10 May 2016
AXA SA
AXA SA
5.44%€1.10
American Express Co
American Express Co
1.01%$0.29
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.53%$1.51
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
1.96%€0.46
Evolution AB
Evolution AB
3.81%€0.06
National Health Investors Inc
National Health Investors Inc
4.69%$0.90
Medifast Inc
Medifast Inc
0.00%$0.25
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.22%€1.20
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.24%CA$0.10
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2.57%€0.33
Show all 131 dividends on
Wednesday, 11 May 2016
Rheinmetall AG
Rheinmetall AG
0.46%€1.10
Hannover Rück SE
Hannover Rück SE
3.71%€4.75
Activision Blizzard Inc
Activision Blizzard Inc
0.00%$0.26
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.75%$1.07
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.30
Coloplast AS Class B
Coloplast AS Class B
3.50%DKK 4.50
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.15%$0.20
Takkt AG
Takkt AG
11.13%€0.50
United Overseas Bank Ltd
United Overseas Bank Ltd
4.74%SGD 0.35
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.79%€0.23
Show all 169 dividends on
Thursday, 12 May 2016
Apple Inc
Apple Inc
0.43%$0.14
Hochtief AG
Hochtief AG
2.35%€2.00
Sanofi SA
Sanofi SA
4.96%€2.93
Deutsche Boerse AG
Deutsche Boerse AG
1.62%€2.25
Talanx AG
Talanx AG
2.42%€1.30
K+S AG
K+S AG
1.33%€1.15
Bilfinger SE
Bilfinger SE
2.59%€0.50
Symrise AG
Symrise AG
1.47%€0.80
Wolters Kluwer NV
Wolters Kluwer NV
2.25%€0.57
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
Show all 122 dividends on
Friday, 13 May 2016
SAP SE
SAP SE
1.03%€1.15
Vonovia SE
Vonovia SE
4.49%€0.88
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
4.87%€3.20
freenet AG
freenet AG
7.06%€1.55
adidas AG
adidas AG
1.11%€1.60
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.31%$0.09
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
5.32%€4.22
Costco Wholesale Corp
Costco Wholesale Corp
0.54%$0.45
Accenture PLC
Accenture PLC
2.32%$1.10
Pembina Pipeline Corp
Pembina Pipeline Corp
5.40%CA$0.16
Show all 347 dividends on
Sunday, 15 May 2016
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.68%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.52%CA$0.25
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.41%CA$0.02
BCB Bancorp Inc
BCB Bancorp Inc
7.32%$0.14
Ames National Corp
Ames National Corp
3.97%$0.21
Dream Impact Trust
Dream Impact Trust
6.66%CA$0.13
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.31%$0.38
Carmit Candy Industries Ltd
Carmit Candy Industries Ltd
0.00%₪0.18
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.07%$0.34
Show all 9 dividends on
Monday, 16 May 2016
Realty Income Corp
Realty Income Corp
5.44%$0.20
Procter & Gamble Co
Procter & Gamble Co
2.64%$0.67
Main Street Capital Corp
Main Street Capital Corp
6.38%$0.18
AbbVie Inc
AbbVie Inc
3.09%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.21%$0.58
Texas Instruments Inc
Texas Instruments Inc
2.89%$0.38
Stag Industrial Inc
Stag Industrial Inc
4.03%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.44%$0.39
EPR Properties
EPR Properties
6.65%$0.32
Hormel Foods Corp
Hormel Foods Corp
4.52%$0.15
Show all 278 dividends on
Tuesday, 17 May 2016
ASML Holding NV
ASML Holding NV
0.91%€1.05
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.13%€0.55
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.02%$0.43
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
2.84%€0.43
Aviva PLC
Aviva PLC
5.62%£0.14
UBS Group AG Registered Shares
UBS Group AG Registered Shares
2.22%$0.87
ASML Holding NV ADR
ASML Holding NV ADR
0.95%$1.21
Lloyds Banking Group PLC
Lloyds Banking Group PLC
4.20%£0.02
Investor AB Class B
Investor AB Class B
1.79%SEK 2.50
Renault SA
Renault SA
6.66%€2.40
Show all 126 dividends on
Wednesday, 18 May 2016
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$0.51
Teleperformance SE
Teleperformance SE
6.38%€1.20
The Swatch Group AG
The Swatch Group AG
3.00%CHF 1.50
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Brown & Brown Inc
Brown & Brown Inc
0.63%$0.12
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
5.33%€0.18
Accor SA
Accor SA
3.08%€0.50
Wilmar International Ltd
Wilmar International Ltd
4.71%SGD 0.06
AptarGroup Inc
AptarGroup Inc
1.30%$0.30
Citizens Financial Group Inc
Citizens Financial Group Inc
3.25%$0.12
Show all 148 dividends on
Thursday, 19 May 2016
Deutsche Post AG
Deutsche Post AG
4.75%€0.85
Prospect Capital Corp
Prospect Capital Corp
18.69%$0.08
Telefonica SA
Telefonica SA
6.59%€0.40
Evonik Industries AG
Evonik Industries AG
7.24%€1.15
Mondi PLC
Mondi PLC
5.94%£0.30
NIBE Industrier AB
NIBE Industrier AB
0.79%SEK 0.20
Erste Group Bank AG
Erste Group Bank AG
3.70%€0.50
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
0.22%€0.35
Amundi SA
Amundi SA
6.80%€1.99
Holcim Ltd
Holcim Ltd
4.64%CHF 1.50
Show all 320 dividends on
Friday, 20 May 2016
Starbucks Corp
Starbucks Corp
2.86%$0.20
Caterpillar Inc
Caterpillar Inc
1.43%$0.77
Nestle SA ADR
Nestle SA ADR
3.90%$2.32
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
7.93%€0.24
Hugo Boss AG
Hugo Boss AG
3.32%€3.62
LEG Immobilien SE
LEG Immobilien SE
3.94%€2.26
United Internet AG
United Internet AG
7.01%€0.70
Welltower Inc
Welltower Inc
1.76%$0.86
Amadeus Fire AG
Amadeus Fire AG
6.90%€3.53
Taylor Wimpey PLC
Taylor Wimpey PLC
9.45%£0.01
Show all 227 dividends on
Sunday, 22 May 2016
Western Midstream Partners LP
Western Midstream Partners LP
9.57%$0.42
Nestle India Ltd
Nestle India Ltd
1.65%₹3.05
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.78%$0.04
Yamama Cement Co JSC
Yamama Cement Co JSC
3.13%SAR 0.50
Show all 4 dividends on
Monday, 23 May 2016
Hercules Capital Inc
Hercules Capital Inc
9.78%$0.31
Fraport AG
Fraport AG
0.00%€1.35
Wacker Chemie AG
Wacker Chemie AG
3.86%€2.00
Nemetschek SE
Nemetschek SE
0.48%€0.17
Paychex Inc
Paychex Inc
3.19%$0.42
Lanxess AG
Lanxess AG
0.43%€0.60
Lotus Bakeries NV
Lotus Bakeries NV
0.89%€14.20
Office Properties Income Trust
Office Properties Income Trust
17.71%$0.43
Viper Energy Inc - Class A
Viper Energy Inc - Class A
6.33%$0.15
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.98%€1.90
Show all 158 dividends on
Tuesday, 24 May 2016
Fastenal Co
Fastenal Co
1.83%$0.08
Royal Bank of Canada
Royal Bank of Canada
3.08%CA$0.81
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.75%$0.40
Southern Copper Corp
Southern Copper Corp
3.11%$0.05
Aberdeen Group PLC
Aberdeen Group PLC
7.80%£0.14
Healthpeak Properties Inc
Healthpeak Properties Inc
6.63%$0.52
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
1.53%$0.63
Comfort Systems USA Inc
Comfort Systems USA Inc
0.28%$0.07
Valiant Holding AG
Valiant Holding AG
4.51%CHF 3.60
Budimex SA
Budimex SA
4.82%PLN 8.14
Show all 135 dividends on
Wednesday, 25 May 2016
Deutsche Lufthansa AG
Deutsche Lufthansa AG
3.98%€0.50
Air Liquide SA
Air Liquide SA
1.89%€1.78
Eni SpA
Eni SpA
7.11%€0.40
Intesa Sanpaolo
Intesa Sanpaolo
6.46%€0.14
Jungheinrich AG
Jungheinrich AG
2.62%€0.40
DHT Holdings Inc
DHT Holdings Inc
7.70%$0.25
Generali
Generali
4.31%€0.72
Davide Campari-Milano NV
Davide Campari-Milano NV
1.08%€0.09
Snam SpA
Snam SpA
6.74%€0.25
Moncler SpA
Moncler SpA
2.76%€0.14
Show all 253 dividends on
Thursday, 26 May 2016
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.61%£0.89
Bank of Montreal
Bank of Montreal
3.73%CA$0.84
Telenor ASA
Telenor ASA
5.46%NOK 4.00
CMB.Tech NV
CMB.Tech NV
0.55%$0.82
Aareal Bank AG
Aareal Bank AG
4.71%€1.65
Leifheit AG
Leifheit AG
7.54%€1.38
OHB SE
OHB SE
0.89%€0.40
Flow Traders Ltd
Flow Traders Ltd
6.75%€1.00
Q.Beyond AG
Q.Beyond AG
0.00%€0.03
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
0.67%NOK 0.85
Show all 168 dividends on
Friday, 27 May 2016
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.20%$1.10
MSCI Inc
MSCI Inc
1.30%$0.22
Citigroup Inc
Citigroup Inc
2.52%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.37%£0.02
Energiekontor AG
Energiekontor AG
1.12%€0.80
Societe Generale SA
Societe Generale SA
3.19%€2.00
PetMed Express Inc
PetMed Express Inc
0.00%$0.19
Nexstar Media Group Inc
Nexstar Media Group Inc
3.57%$0.24
D.R. Horton Inc
D.R. Horton Inc
0.88%$0.08
Charles Schwab Corp
Charles Schwab Corp
1.17%$0.07
Show all 349 dividends on
Sunday, 29 May 2016
Alkhaleej Training and Education Co
Alkhaleej Training and Education Co
0.00%SAR 0.72
Show all 1 dividends on
Monday, 30 May 2016
Ferrari NV
Ferrari NV
0.71%€0.46
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.13%HK$1.15
Hitachi Ltd
Hitachi Ltd
1.18%JP¥6
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.50
Philip Morris CR AS
Philip Morris CR AS
6.72%CZK 920.00
KUKA AG
KUKA AG
0.00%€0.50
Mapletree Industrial Trust
Mapletree Industrial Trust
6.26%SGD 0.03
Savaria Corp
Savaria Corp
2.61%CA$0.05
First Real Estate Investment Trust
First Real Estate Investment Trust
8.18%SGD 0.02
Show all 129 dividends on
Tuesday, 31 May 2016
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.13%$0.07
LTC Properties Inc
LTC Properties Inc
6.23%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
9.08%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.13%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
9.86%$0.15
OMV AG
OMV AG
10.25%€1.00
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.72%$0.91
Gladstone Investment Corp
Gladstone Investment Corp
6.76%$0.06
Simon Property Group Inc
Simon Property Group Inc
4.72%$1.60
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.98%$0.25
Show all 539 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Allianz SE pays dividend on .
  3. British American Tobacco PLC pays dividend on .
  4. Apple Inc pays dividend on .
  5. Basf SE pays dividend on .
  6. Procter & Gamble Co pays dividend on .
  7. Deutsche Post AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  3. HSBC MSCI World UCITS ETF pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  6. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  7. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  3. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  5. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  6. Franklin Income Fund A(Mdis)USD pays dividend on .
  7. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .