Dividend Calendar May 2016

  • In 4,779 securities pay a dividend.
  • The strongest day in is with 552 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 May 2016
National Bank of Canada
2.63%CA$0.54
Laurentian Bank of Canada
4.62%CA$0.58
RGC Resources Inc
3.90%$0.14
The Dow Chemical Co. 7,375% 99/29
6.98%$0.04
Bio Green Med Solution Inc
22.72%$0.15
Italien, Republik 5,25% 98/29
5.02%€0.03
Italien, Republik 6% 99/31
5.48%€0.03
Verizon Communications Inc. 4,4% 14/34
4.84%$0.02
Fox-Wizel Ltd
7.38%₪1.41
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Show all 15 dividends on →
Monday, 2 May 2016
Basf SE
4.15%€2.90
AT&T Inc
5.12%$0.48
Verizon Communications Inc
6.26%$0.57
Bayer AG
0.20%€2.50
General Mills Inc
6.86%$0.46
Bristol-Myers Squibb Co
4.15%$0.38
CVS Health Corp
3.18%$0.43
Gladstone Commercial Corp
11.76%$0.13
Deere & Co
0.96%$0.60
Gladstone Capital Corp
9.29%$0.14
Show all 226 dividends on →
Tuesday, 3 May 2016
L'Oreal SA
1.61%€3.10
Banco Santander SA
2.39%€0.05
Industria De Diseno Textil SA (Inditex)
2.97%€0.30
Anheuser-Busch InBev SA/NV
1.85%€2.00
UniCredit SpA
4.11%€0.60
Verbund AG
4.34%€0.35
Nutrien Ltd
3.11%$0.63
Adecco Group AG
4.43%CHF 2.40
SBM Offshore NV
1.57%€0.18
Atlas Copco AB Class A
2.73%SEK 0.79
Show all 91 dividends on →
Wednesday, 4 May 2016
Airbus SE
1.64%€1.30
ING Groep NV
4.20%€0.41
Koninklijke Ahold Delhaize NV
3.62%€0.55
Covestro AG
0.00%€0.70
Lowe's Companies Inc
2.27%$0.28
Veolia Environnement SA
4.45%€0.73
Heineken NV
2.30%€0.86
Heineken Holding NV
2.64%€0.86
DNB Bank ASA
5.61%NOK 4.50
Assa Abloy AB Class B
1.63%SEK 2.65
Show all 142 dividends on →
Thursday, 5 May 2016
Allianz SE
3.80%€7.30
British American Tobacco PLC
5.40%£1.05
Heidelberg Materials AG
2.07%€1.30
Fuchs SE
3.39%€0.81
Fuchs SE Vz
2.89%€0.82
Schroders PLC
0.00%£0.58
Segro PLC
3.45%£0.10
PNC Financial Services Group Inc
3.71%$0.51
Groupe Bruxelles Lambert SA
6.50%€2.86
Cracker Barrel Old Country Store Inc
1.52%$1.10
Show all 94 dividends on →
Friday, 6 May 2016
Puma SE
2.28%€0.05
Clorox Co
5.02%$0.77
General Dynamics Corp
1.84%$0.76
Kering SA
2.15%€2.50
Vanguard USD Corporate Bond UCITS ETF
5.06%$0.16
Rational AG
3.21%€7.50
Yum Brands Inc
1.92%$0.46
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.05
Duerr AG
4.98%€0.93
Pentair PLC
1.63%$0.33
Show all 296 dividends on →
Saturday, 7 May 2016
Venezuela, Bolivarische Republik 9% 08/23
0.00%$0.05
Venezuela, Bolivarische Republik 9,25% 08/28
20.56%$0.05
Show all 2 dividends on →
Sunday, 8 May 2016
Qassim Cement Co
7.48%SAR 1.50
Saudi Energy Co
4.50%SAR 0.70
Al Soor Fuel Marketing Co KSC
2.56%KWD 0.010
Banque Saudi Fransi
5.88%SAR 0.27
Commercial Facilities Co SAK
8.71%KWD 0.020
Raval ACS Ltd
24.23%₪0.26
Tabuk Cement Co
13.32%SAR 0.90
Show all 7 dividends on →
Monday, 9 May 2016
AGNC Investment Corp
16.36%$0.20
Mastercard Inc
0.57%$0.19
Air Products and Chemicals Inc
2.36%$0.86
Blackstone Inc
4.50%$0.28
Danone SA
3.38%€1.60
Engie SA
5.60%€0.50
Tomra Systems ASA
2.17%NOK 0.88
Schneider Electric SE
1.84%€2.00
Universal Corp
8.49%$0.53
Fresnillo PLC
4.42%£0.02
Show all 126 dividends on →
Tuesday, 10 May 2016
AXA SA
5.20%€1.10
American Express Co
1.27%$0.29
CTS Eventim AG & Co. KGaA
2.33%€0.46
British American Tobacco PLC ADR
5.44%$1.51
Evolution AB
0.00%€0.06
National Health Investors Inc
5.25%$0.90
Medifast Inc
0.00%$0.25
Dividend 15 Split Corp Class A
14.37%CA$0.10
Mayr-Melnhof Karton AG
3.01%€1.20
Stora Enso Oyj Class R
2.60%€0.33
Show all 136 dividends on →
Wednesday, 11 May 2016
Rheinmetall AG
1.42%€1.10
Hannover Rück SE
4.28%€4.75
Jardine Matheson Holdings Ltd
3.94%$1.07
Activision Blizzard Inc
0.00%$0.26
Coloplast AS Class B
4.53%DKK 4.50
Avance Gas Holding Ltd
0.00%$0.30
Allwyn AG
8.93%€0.23
United Overseas Bank Ltd
4.27%SGD 0.35
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.13%$0.20
Takkt AG
0.00%€0.50
Show all 175 dividends on →
Thursday, 12 May 2016
Apple Inc
0.32%$0.14
Wolters Kluwer NV
2.89%€0.57
Hochtief AG
1.82%€2.00
Sanofi SA
4.91%€2.93
Deutsche Boerse AG
1.31%€2.25
Talanx AG
2.77%€1.30
K+S AG
0.52%€1.15
Bilfinger SE
4.58%€0.50
Symrise AG
1.30%€0.80
The GEO Group Inc
0.00%$0.43
Show all 126 dividends on →
Friday, 13 May 2016
SAP SE
1.19%€1.15
Vonovia SE
7.39%€0.88
Bayerische Motoren Werke AG
7.43%€3.20
freenet AG
8.90%€1.55
adidas AG
1.61%€1.60
HSBC MSCI World UCITS ETF
1.24%$0.09
Accenture PLC
2.64%$1.10
Bayerische Motoren Werke AG Vz
7.66%€4.22
Costco Wholesale Corp
0.58%$0.45
Pembina Pipeline Corp
4.39%CA$0.16
Show all 385 dividends on →
Saturday, 14 May 2016
AbbVie Inc. 4,5% 15/35
4.82%$0.02
ALNO AG 8,5% 13/18
0.00%€0.09
Show all 2 dividends on →
Sunday, 15 May 2016
Dream Industrial Real Estate Investment Trust
5.56%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.29%CA$0.25
Secure Waste Infrastructure Corp
1.74%CA$0.02
Ames National Corp
2.82%$0.21
Bahamas, Commonwealth of ... 6,625% 03/33
6.75%$0.03
Dream Impact Trust
0.00%CA$0.13
Ford Motor Co. 7,7% 97/97
7.99%$0.04
Johnson & Johnson 4,95% 03/33
4.95%$0.02
JPMorgan Chase & Co. 6,4% 08/38
6.13%$0.03
United States of America 3% 15/45
4.11%$0.02
Show all 42 dividends on →
Monday, 16 May 2016
Realty Income Corp
5.51%$0.20
Procter & Gamble Co
2.68%$0.67
Main Street Capital Corp
6.20%$0.18
AbbVie Inc
2.47%$0.57
Omega Healthcare Investors Inc
5.62%$0.58
Texas Instruments Inc
2.23%$0.38
Stag Industrial Inc
4.22%$0.12
Colgate-Palmolive Co
2.22%$0.39
Hormel Foods Corp
5.44%$0.15
EPR Properties
6.36%$0.32
Show all 281 dividends on →
Tuesday, 17 May 2016
ASML Holding NV
0.63%€1.05
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.94%$0.43
Fresenius SE & Co KGaA
2.02%€0.55
Deutsche Pfandbriefbank AG
0.00%€0.43
Aviva PLC
5.49%£0.14
UBS Group AG
2.17%CHF 0.85
Lloyds Banking Group PLC
4.17%£0.02
ASML Holding NV ADR
0.66%$1.21
Investor AB Class B
1.32%SEK 2.50
Renault SA
7.65%€2.40
Show all 129 dividends on →
Wednesday, 18 May 2016
Sociedad Quimica Y Minera De Chile SA ADR
4.19%$0.64
Teleperformance SE
6.61%€1.20
Brown & Brown Inc
0.99%$0.06
The Swatch Group AG
2.58%CHF 1.50
American Airlines Group Inc
0.00%$0.10
EDP-Energias De Portugal SA
4.12%€0.18
Accor SA
2.72%€1.00
Wilmar International Ltd
5.12%SGD 0.06
AptarGroup Inc
1.41%$0.30
Citizens Financial Group Inc
3.28%$0.12
Show all 151 dividends on →
Thursday, 19 May 2016
DHL AG
3.29%€0.85
Prospect Capital Corp
29.43%$0.08
Telefonica SA
8.90%€0.40
Evonik Industries AG
4.68%€1.15
Mondi PLC
1.57%£0.33
Amundi SA
4.55%€2.05
Erste Group Bank AG
0.67%€0.50
Wienerberger AG
5.48%€0.20
Partners Group Holding AG
6.89%CHF 10.50
NIBE Industrier AB
0.78%SEK 0.20
Show all 324 dividends on →
Friday, 20 May 2016
Starbucks Corp
2.39%$0.20
Caterpillar Inc
1.19%$0.77
Nestle SA ADR
3.77%$2.32
Telefonica Deutschland Holding AG
0.00%€0.24
Hugo Boss AG
0.10%€3.62
LEG Immobilien SE
5.75%€2.26
Taylor Wimpey PLC
4.94%£0.01
Amadeus Fire AG
0.00%€3.53
United Internet AG
2.03%€0.70
Welltower Inc
1.40%$0.86
Show all 237 dividends on →
Saturday, 21 May 2016
Peru, Republik 8,75% 03/33
7.48%$0.04
Australia, Commonwealth of... 2,25% 15/28
2.34%A$0.01
Australia, Commonwealth of... 2,75% 15/27
2.81%A$0.01
Show all 3 dividends on →
Sunday, 22 May 2016
Western Midstream Partners LP
9.45%$0.42
Nestle India Ltd
1.09%₹3.05
The Goldman Sachs Group Inc. 5,15% 15/45
6.05%$0.03
AB Core Bond ETF
0.00%$0.04
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,241% 09/42
1.60%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,347% 07/37
2.57%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,429% 08/32
2.46%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,718% 06/27
2.68%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,744% 05/55
3.56%£0.01
Yamama Cement Co JSC
5.07%SAR 0.50
Show all 10 dividends on →
Monday, 23 May 2016
Hercules Capital Inc
11.61%$0.31
Fraport AG
1.47%€1.35
Paychex Inc
4.26%$0.42
Nemetschek SE
1.05%€0.17
Wacker Chemie AG
0.00%€2.00
Lanxess AG
0.76%€0.60
Lotus Bakeries NV
0.64%€14.20
Viper Energy Inc - Class A
5.79%$0.15
Office Properties Income Trust
0.00%$0.43
Grupo Mexico SAB de CV Class B
2.51%MX$0.15
Show all 163 dividends on →
Tuesday, 24 May 2016
Fastenal Co
2.01%$0.08
Royal Bank of Canada
2.57%CA$0.81
Constellation Brands Inc Class A
2.90%$0.40
Southern Copper Corp
2.60%$0.05
Aberdeen Group PLC
6.52%£0.14
Healthpeak Properties Inc
6.07%$0.52
Seagate Technology Holdings PLC
0.67%$0.63
Comfort Systems USA Inc
0.46%$0.07
Budimex SA
4.40%PLN 8.14
Valiant Holding AG
3.99%CHF 3.60
Show all 137 dividends on →
Wednesday, 25 May 2016
Deutsche Lufthansa AG
3.94%€0.50
Air Liquide SA
1.79%€1.61
Eni SpA
6.30%€0.40
Intesa Sanpaolo
6.13%€0.14
Jungheinrich AG
1.28%€0.40
DHT Holdings Inc
11.77%$0.25
Generali
3.77%€0.72
Davide Campari-Milano NV
1.51%€0.05
Safran SA
1.14%€0.78
Snam SpA
4.95%€0.25
Show all 262 dividends on →
Thursday, 26 May 2016
Reckitt Benckiser Group PLC
3.87%£0.92
Bank of Montreal
2.89%CA$0.84
Telenor ASA
7.23%NOK 4.00
OHB SE
0.31%€0.40
CMB.Tech NV
8.97%$0.82
Leifheit AG
13.36%€1.38
Aareal Bank AG
0.00%€1.65
Kongsberg Gruppen ASA
2.41%NOK 0.85
Edel SE & Co KGaA
6.38%€0.10
Flow Traders Ltd
0.00%€1.00
Show all 169 dividends on →
Friday, 27 May 2016
ARMOUR Residential REIT Inc
22.92%$1.10
MSCI Inc
1.38%$0.22
Citigroup Inc
2.27%$0.05
Greencoat UK Wind PLC
8.80%£0.02
Energiekontor AG
4.08%€0.80
Primary Health Properties PLC
7.54%£0.01
Societe Generale SA
2.73%€2.00
Nordic American Tankers Ltd
22.10%$0.43
Nexstar Media Group Inc
3.94%$0.24
PetMed Express Inc
0.00%$0.19
Show all 357 dividends on →
Saturday, 28 May 2016
Ecopetrol S.A. 5,875% 14/45
7.67%$0.03
Libanon, Republik 6,6% 11/26
0.00%$0.03
ÖBB-Infrastruktur AG 2,25% 14/29
2.32%€0.02
Show all 3 dividends on →
Sunday, 29 May 2016
Alkhaleej Training and Education Co
0.00%SAR 0.72
Deutsche Pfandbriefbank AG 2,375% 13/28
2.41%€0.02
Show all 2 dividends on →
Monday, 30 May 2016
Ferrari NV
0.97%€0.46
Hengan International Group Co Ltd
7.30%HK$1.15
Hitachi Ltd
1.37%JP¥6
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Rosenbauer International AG
0.00%€1.50
Philip Morris CR AS
6.34%CZK 920.00
Mapletree Industrial Trust
7.09%SGD 0.03
Savaria Corp
1.97%CA$0.05
KUKA AG
0.00%€0.50
First Real Estate Investment Trust
11.20%SGD 0.02
Show all 134 dividends on →
Tuesday, 31 May 2016
LTC Properties Inc
4.98%$0.18
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.13%$0.07
Gladstone Commercial Corp
11.76%$0.13
Gladstone Capital Corp
9.29%$0.14
OMV AG
6.16%€1.00
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.91
Arbor Realty Trust Inc
0.00%$0.15
Gladstone Investment Corp
6.43%$0.06
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.09%$0.25
Simon Property Group Inc
4.07%$1.60
Show all 552 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. Main Street Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

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