Dividend Calendar May 2016

  • In 3,712 securities pay a dividend.
  • The strongest day in is with 490 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday 1 May 2016
National Bank of Canada
National Bank of Canada
3.37%CA$0.54
Laurentian Bank of Canada
Laurentian Bank of Canada
7.00%CA$0.58
RGC Resources Inc
RGC Resources Inc
4.04%$0.14
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
8.22%$0.15
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
4.83%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
4.84%$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
Show all 7 dividends on
Monday 2 May 2016
Basf SE
Basf SE
7.30%€2.90
AT&T Inc
AT&T Inc
5.12%$0.48
Bayer AG
Bayer AG
0.43%€2.50
Verizon Communications Inc
Verizon Communications Inc
6.20%$0.57
CVS Health Corp
CVS Health Corp
4.57%$0.43
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.60%$0.38
General Mills Inc
General Mills Inc
3.49%$0.46
Gladstone Commercial Corp
Gladstone Commercial Corp
7.37%$0.13
Deere & Co
Deere & Co
1.44%$0.60
Gladstone Capital Corp
Gladstone Capital Corp
8.17%$0.14
Show all 198 dividends on
Tuesday 3 May 2016
L'Oreal SA
L'Oreal SA
1.81%€3.10
Banco Santander SA
Banco Santander SA
4.37%€0.05
Industria De Diseno Textil SA
Industria De Diseno Textil SA
2.83%€0.30
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.36%€2.00
Nutrien Ltd
Nutrien Ltd
4.55%$0.63
Verbund AG
Verbund AG
4.43%€0.35
UniCredit SpA
UniCredit SpA
4.45%€0.60
Adecco Group AG
Adecco Group AG
8.97%CHF 2.40
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.63%$0.15
SBM Offshore NV
SBM Offshore NV
4.56%$0.21
Show all 69 dividends on
Wednesday 4 May 2016
Airbus SE
Airbus SE
1.99%€1.30
ING Groep NV
ING Groep NV
6.96%€0.41
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.65%€0.55
Covestro AG
Covestro AG
0.00%€0.70
Lowe's Companies Inc
Lowe's Companies Inc
1.66%$0.28
Veolia Environnement SA
Veolia Environnement SA
4.13%€0.70
Heineken NV
Heineken NV
2.22%€0.86
Heineken Holding NV
Heineken Holding NV
2.61%€0.86
Graco Inc
Graco Inc
1.20%$0.11
DNB Bank ASA
DNB Bank ASA
7.15%NOK 4.50
Show all 86 dividends on
Thursday 5 May 2016
Allianz SE
Allianz SE
4.70%€7.30
British American Tobacco PLC
British American Tobacco PLC
8.95%£1.05
Heidelberg Materials AG
Heidelberg Materials AG
3.08%€1.30
Fuchs SE
Fuchs SE
3.31%€0.81
Fuchs SE Vz
Fuchs SE Vz
2.59%€0.82
Schroders PLC
Schroders PLC
5.82%£0.58
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.45%$0.51
Segro PLC
Segro PLC
3.43%£0.10
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.00%$1.10
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
3.97%€2.86
Show all 89 dividends on
Friday 6 May 2016
Puma SE
Puma SE
2.06%€0.05
Kering SA
Kering SA
5.96%€2.50
General Dynamics Corp
General Dynamics Corp
1.84%$0.76
Clorox Co
Clorox Co
3.04%$0.77
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.89%$0.16
Rational AG
Rational AG
1.47%€7.50
Yum Brands Inc
Yum Brands Inc
2.00%$0.46
Duerr AG
Duerr AG
3.34%€0.93
Enterprise Products Partners LP
Enterprise Products Partners LP
7.24%$0.40
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.97%$0.03
Show all 269 dividends on
Monday 9 May 2016
AGNC Investment Corp
AGNC Investment Corp
13.87%$0.20
Mastercard Inc
Mastercard Inc
0.51%$0.19
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.14%$0.86
Danone SA
Danone SA
3.26%€1.60
Tomra Systems ASA
Tomra Systems ASA
1.33%NOK 0.88
Blackstone Inc
Blackstone Inc
2.02%$0.28
Engie SA
Engie SA
9.09%€0.50
Universal Corp
Universal Corp
6.52%$0.53
Schneider Electric SE
Schneider Electric SE
1.46%€2.00
Fresnillo PLC
Fresnillo PLC
1.13%£0.02
Show all 88 dividends on
Tuesday 10 May 2016
AXA SA
AXA SA
5.54%€1.10
American Express Co
American Express Co
1.03%$0.29
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.71%$1.51
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
1.45%€0.46
National Health Investors Inc
National Health Investors Inc
4.82%$0.90
Medifast Inc
Medifast Inc
0.00%$0.25
Evolution AB
Evolution AB
3.27%€0.06
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
1.84%€1.20
Stora Enso Oyj Class R
Stora Enso Oyj Class R
0.93%€0.33
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.85%CHF 0.36
Show all 105 dividends on
Wednesday 11 May 2016
Rheinmetall AG
Rheinmetall AG
1.16%€1.10
Hannover Rück SE
Hannover Rück SE
2.91%€4.75
Activision Blizzard Inc
Activision Blizzard Inc
1.02%$0.26
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
5.97%$1.07
Coloplast AS Class B
Coloplast AS Class B
2.31%DKK 4.50
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.12%$0.20
Takkt AG
Takkt AG
6.00%€0.50
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11.67%€0.23
Nucor Corp
Nucor Corp
1.38%$0.38
United Overseas Bank Ltd
United Overseas Bank Ltd
5.42%SGD 0.35
Show all 145 dividends on
Thursday 12 May 2016
Apple Inc
Apple Inc
0.42%$0.14
Hochtief AG
Hochtief AG
3.78%€2.00
Sanofi SA
Sanofi SA
3.77%€2.93
K+S AG
K+S AG
6.31%€1.15
Talanx AG
Talanx AG
3.10%€1.30
Deutsche Boerse AG
Deutsche Boerse AG
1.75%€2.25
Bilfinger SE
Bilfinger SE
3.59%€0.50
Symrise AG
Symrise AG
0.94%€0.80
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
Wolters Kluwer NV
Wolters Kluwer NV
1.38%€0.57
Show all 98 dividends on
Friday 13 May 2016
SAP SE
SAP SE
1.01%€1.15
Vonovia SE
Vonovia SE
2.93%€0.88
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
7.94%€3.20
freenet AG
freenet AG
6.31%€1.55
adidas AG
adidas AG
0.32%€1.60
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.45%$0.09
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
8.45%€4.22
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.45
Pembina Pipeline Corp
Pembina Pipeline Corp
4.64%CA$0.16
Accenture PLC
Accenture PLC
1.57%$1.10
Show all 310 dividends on
Sunday 15 May 2016
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.19%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
4.47%CA$0.25
Dream Impact Trust
Dream Impact Trust
15.24%CA$0.13
BCB Bancorp Inc
BCB Bancorp Inc
5.25%$0.14
Secure Energy Services Inc
Secure Energy Services Inc
2.98%CA$0.02
Ames National Corp
Ames National Corp
4.63%$0.21
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.45%$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
6.04%$0.34
Show all 9 dividends on
Monday 16 May 2016
Realty Income Corp
Realty Income Corp
4.96%$0.20
Procter & Gamble Co
Procter & Gamble Co
2.37%$0.67
Main Street Capital Corp
Main Street Capital Corp
7.41%$0.18
AbbVie Inc
AbbVie Inc
3.32%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.49%$0.58
Texas Instruments Inc
Texas Instruments Inc
2.78%$0.38
Stag Industrial Inc
Stag Industrial Inc
3.92%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.01%$0.39
EPR Properties
EPR Properties
7.16%$0.32
Hormel Foods Corp
Hormel Foods Corp
3.61%$0.15
Show all 240 dividends on
Tuesday 17 May 2016
ASML Holding NV
ASML Holding NV
0.93%€1.05
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
0.00%€0.55
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.68%$0.43
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
0.00%€0.43
UBS Group AG
UBS Group AG
2.18%$0.87
Aviva PLC
Aviva PLC
7.03%£0.14
ASML Holding NV ADR
ASML Holding NV ADR
0.95%$1.21
Investor AB Class B
Investor AB Class B
1.56%SEK 2.50
Lloyds Banking Group PLC
Lloyds Banking Group PLC
4.69%£0.02
Renault SA
Renault SA
4.56%€2.40
Show all 103 dividends on
Wednesday 18 May 2016
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.34%$0.51
Teleperformance SE
Teleperformance SE
3.96%€1.20
The Swatch Group AG
The Swatch Group AG
3.78%CHF 1.50
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
EDP SA
EDP SA
5.01%€0.18
Brown & Brown Inc
Brown & Brown Inc
0.49%$0.12
Accor SA
Accor SA
2.84%€0.50
Citizens Financial Group Inc
Citizens Financial Group Inc
4.09%$0.12
AptarGroup Inc
AptarGroup Inc
1.08%$0.30
Wilmar International Ltd
Wilmar International Ltd
5.12%SGD 0.06
Show all 109 dividends on
Thursday 19 May 2016
DHL Group
DHL Group
4.89%€0.85
Prospect Capital Corp
Prospect Capital Corp
13.51%$0.08
Telefonica SA
Telefonica SA
6.80%€0.40
Evonik Industries AG
Evonik Industries AG
5.62%€1.15
Mondi PLC
Mondi PLC
4.73%£0.30
NIBE Industrier AB
NIBE Industrier AB
1.27%SEK 0.20
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
7.12%€0.35
bet-at-home.com AG
bet-at-home.com AG
0.00%€2.25
Erste Group Bank AG
Erste Group Bank AG
5.38%€0.50
Amundi SA
Amundi SA
5.86%€1.99
Show all 224 dividends on
Friday 20 May 2016
Starbucks Corp
Starbucks Corp
2.36%$0.20
Caterpillar Inc
Caterpillar Inc
1.44%$0.77
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
8.55%€0.24
Nestle SA ADR
Nestle SA ADR
3.28%$2.32
Hugo Boss AG
Hugo Boss AG
3.15%€3.62
LEG Immobilien SE
LEG Immobilien SE
2.72%€2.25
Welltower Inc
Welltower Inc
2.06%$0.86
Amadeus Fire AG
Amadeus Fire AG
6.24%€3.53
United Internet AG
United Internet AG
2.49%€0.70
Taylor Wimpey PLC
Taylor Wimpey PLC
5.99%£0.01
Show all 203 dividends on
Sunday 22 May 2016
Western Midstream Partners LP
Western Midstream Partners LP
9.13%$0.42
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3.82%$0.04
Show all 2 dividends on
Monday 23 May 2016
Hercules Capital Inc
Hercules Capital Inc
9.50%$0.31
Fraport AG
Fraport AG
0.00%€1.35
Nemetschek SE
Nemetschek SE
0.47%€0.17
Wacker Chemie AG
Wacker Chemie AG
3.55%€2.00
Paychex Inc
Paychex Inc
2.78%$0.42
Lanxess AG
Lanxess AG
0.35%€0.60
Office Properties Income Trust
Office Properties Income Trust
2.01%$0.43
Lotus Bakeries NV
Lotus Bakeries NV
0.47%€14.20
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.78%€1.90
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%$0.88
Show all 124 dividends on
Tuesday 24 May 2016
Fastenal Co
Fastenal Co
2.01%$0.15
Royal Bank of Canada
Royal Bank of Canada
3.28%CA$0.81
Southern Copper Corp
Southern Copper Corp
2.14%$0.05
Healthpeak Properties Inc
Healthpeak Properties Inc
5.41%$0.52
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.49%$0.63
abrdn PLC
abrdn PLC
8.62%£0.14
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1.69%$0.40
Comfort Systems USA Inc
Comfort Systems USA Inc
0.28%$0.07
Valiant Holding AG
Valiant Holding AG
5.42%CHF 3.60
The Navigator Co SA
The Navigator Co SA
5.78%€0.08
Show all 96 dividends on
Wednesday 25 May 2016
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.55%€0.50
Air Liquide SA
Air Liquide SA
1.69%€1.78
Eni SpA
Eni SpA
7.02%€0.40
Intesa Sanpaolo
Intesa Sanpaolo
7.43%€0.14
Jungheinrich AG
Jungheinrich AG
3.00%€0.40
DHT Holdings Inc
DHT Holdings Inc
9.38%$0.25
Generali
Generali
4.76%€0.72
Snam SpA
Snam SpA
7.49%€0.25
Moncler SpA
Moncler SpA
2.12%€0.14
Antero Midstream Corp
Antero Midstream Corp
5.96%$0.24
Show all 198 dividends on
Thursday 26 May 2016
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.07%£0.89
Telenor ASA
Telenor ASA
6.79%NOK 4.00
Bank of Montreal
Bank of Montreal
4.83%CA$0.84
Aareal Bank AG
Aareal Bank AG
4.71%€1.65
CMB.Tech NV
CMB.Tech NV
43.77%$0.82
Flow Traders Ltd
Flow Traders Ltd
6.75%€1.00
Leifheit AG
Leifheit AG
6.11%€1.38
OHB SE
OHB SE
1.33%€0.40
Q.Beyond AG Ordinary Shares
Q.Beyond AG Ordinary Shares
0.00%€0.03
Edel SE & Co KGaA
Edel SE & Co KGaA
6.82%€0.10
Show all 121 dividends on
Friday 27 May 2016
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.42%$1.10
MSCI Inc
MSCI Inc
1.06%$0.22
Citigroup Inc
Citigroup Inc
3.48%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
7.85%£0.02
Energiekontor AG
Energiekontor AG
2.37%€0.80
PetMed Express Inc
PetMed Express Inc
23.40%$0.19
Societe Generale SA
Societe Generale SA
3.76%€2.00
Polymetal International PLC
Polymetal International PLC
0.00%£0.09
Charles Schwab Corp
Charles Schwab Corp
1.41%$0.07
Nexstar Media Group Inc
Nexstar Media Group Inc
3.95%$0.24
Show all 242 dividends on
Monday 30 May 2016
Ferrari NV
Ferrari NV
0.55%€0.46
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.45%HK$1.15
Hitachi Ltd
Hitachi Ltd
0.97%JP¥6
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.10
Philip Morris CR AS
Philip Morris CR AS
7.92%CZK 920.00
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.50
KUKA AG
KUKA AG
0.00%€0.50
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.61%€0.04
Savaria Corp
Savaria Corp
2.30%CA$0.05
First Real Estate Investment Trust
First Real Estate Investment Trust
8.93%SGD 0.02
Show all 87 dividends on
Tuesday 31 May 2016
iShares Global Clean Energy UCITS ETF USD (Dist)
iShares Global Clean Energy UCITS ETF USD (Dist)
0.92%$0.07
LTC Properties Inc
LTC Properties Inc
6.40%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
7.37%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.17%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.44%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.81%$0.91
Gladstone Investment Corp
Gladstone Investment Corp
6.77%$0.06
OMV AG
OMV AG
13.12%€1.00
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.98%$0.25
Simon Property Group Inc
Simon Property Group Inc
4.71%$1.60
Show all 490 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. Apple Inc pays dividend on .
  4. British American Tobacco PLC pays dividend on .
  5. Basf SE pays dividend on .
  6. Procter & Gamble Co pays dividend on .
  7. AT&T Inc 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 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. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  3. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  4. Franklin Income Fund A(Mdis)USD pays dividend on .
  5. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  7. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .