Dividend Calendar May 2016

  • In 4,552 securities pay a dividend.
  • The strongest day in is with 538 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday 1 May 2016
National Bank of Canada
National Bank of Canada
3.74%CA$0.54
Laurentian Bank of Canada
Laurentian Bank of Canada
6.90%CA$0.58
RGC Resources Inc
RGC Resources Inc
3.82%$0.14
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
16.04%$0.15
Fox-Wizel Ltd
Fox-Wizel Ltd
6.96%₪1.41
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.90%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.91%$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
2.96%₪0.37
Show all 9 dividends on
Monday 2 May 2016
Basf SE
Basf SE
5.48%€2.90
AT&T Inc
AT&T Inc
4.02%$0.48
Bayer AG
Bayer AG
0.46%€2.50
Verizon Communications Inc
Verizon Communications Inc
6.20%$0.57
CVS Health Corp
CVS Health Corp
3.94%$0.43
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.90%$0.38
General Mills Inc
General Mills Inc
4.33%$0.46
Gladstone Commercial Corp
Gladstone Commercial Corp
8.44%$0.13
Deere & Co
Deere & Co
1.35%$0.60
Gladstone Capital Corp
Gladstone Capital Corp
9.44%$0.14
Show all 210 dividends on
Tuesday 3 May 2016
L'Oreal SA
L'Oreal SA
1.82%€3.10
Banco Santander SA
Banco Santander SA
3.47%€0.05
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.52%€0.30
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.71%€2.00
Nutrien Ltd
Nutrien Ltd
3.92%$0.63
UniCredit SpA
UniCredit SpA
4.57%€0.60
Verbund AG
Verbund AG
4.18%€0.35
Adecco Group AG
Adecco Group AG
4.62%CHF 2.40
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.64%$0.15
SBM Offshore NV
SBM Offshore NV
4.70%$0.21
Show all 85 dividends on
Wednesday 4 May 2016
Airbus SE
Airbus SE
1.95%€1.30
ING Groep NV
ING Groep NV
5.77%€0.41
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.21%€0.55
Covestro AG
Covestro AG
0.00%€0.70
Lowe's Companies Inc
Lowe's Companies Inc
2.02%$0.28
Veolia Environnement SA
Veolia Environnement SA
4.32%€0.70
Heineken NV
Heineken NV
2.99%€0.86
Heineken Holding NV
Heineken Holding NV
3.38%€0.86
Graco Inc
Graco Inc
1.32%$0.11
DNB Bank ASA
DNB Bank ASA
6.40%NOK 4.50
Show all 133 dividends on
Thursday 5 May 2016
Allianz SE
Allianz SE
4.13%€7.30
British American Tobacco PLC
British American Tobacco PLC
7.45%£1.05
Heidelberg Materials AG
Heidelberg Materials AG
1.88%€1.30
Fuchs SE
Fuchs SE
3.38%€0.81
Fuchs SE Vz
Fuchs SE Vz
2.61%€0.82
Schroders PLC
Schroders PLC
6.50%£0.58
Segro PLC
Segro PLC
4.25%£0.10
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.87%$0.51
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
7.00%€2.86
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.34%$1.10
Show all 93 dividends on
Friday 6 May 2016
Puma SE
Puma SE
2.65%€0.05
Kering SA
Kering SA
3.31%€2.50
General Dynamics Corp
General Dynamics Corp
2.20%$0.76
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.17%$0.16
Clorox Co
Clorox Co
3.51%$0.77
Rational AG
Rational AG
2.11%€7.50
Yum Brands Inc
Yum Brands Inc
1.90%$0.46
Duerr AG
Duerr AG
3.27%€0.93
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.44%€0.05
Enterprise Products Partners LP
Enterprise Products Partners LP
7.03%$0.40
Show all 290 dividends on
Sunday 8 May 2016
Qassim Cement Co
Qassim Cement Co
5.27%SAR 1.50
Saudi Electricity Co
Saudi Electricity Co
4.68%SAR 0.70
Al Soor Fuel Marketing Co KSC
Al Soor Fuel Marketing Co KSC
2.10%KWD 0.010
Banque Saudi Fransi
Banque Saudi Fransi
5.51%SAR 0.27
Commercial Facilities Co SAK
Commercial Facilities Co SAK
7.63%KWD 0.020
Raval ACS Ltd
Raval ACS Ltd
7.95%₪0.26
Tabuk Cement Co
Tabuk Cement Co
6.21%SAR 0.90
Show all 7 dividends on
Monday 9 May 2016
AGNC Investment Corp
AGNC Investment Corp
16.38%$0.20
Mastercard Inc
Mastercard Inc
0.54%$0.19
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.58%$0.86
Danone SA
Danone SA
2.83%€1.60
Tomra Systems ASA
Tomra Systems ASA
1.29%NOK 0.88
Blackstone Inc
Blackstone Inc
2.95%$0.28
Engie SA
Engie SA
8.12%€0.50
Universal Corp
Universal Corp
5.54%$0.53
Schneider Electric SE
Schneider Electric SE
1.85%€2.00
Fresnillo PLC
Fresnillo PLC
2.43%£0.02
Show all 121 dividends on
Tuesday 10 May 2016
AXA SA
AXA SA
5.08%€1.10
American Express Co
American Express Co
1.18%$0.29
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.94%$1.51
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
1.58%€0.46
Evolution AB
Evolution AB
4.70%€0.06
National Health Investors Inc
National Health Investors Inc
4.74%$0.90
Medifast Inc
Medifast Inc
0.00%$0.25
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.34%€1.20
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
21.98%CA$0.10
Stora Enso Oyj Class R
Stora Enso Oyj Class R
3.01%€0.33
Show all 131 dividends on
Wednesday 11 May 2016
Rheinmetall AG
Rheinmetall AG
0.51%€1.10
Hannover Rück SE
Hannover Rück SE
3.13%€4.75
Activision Blizzard Inc
Activision Blizzard Inc
0.00%$0.26
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
5.15%$1.07
Avance Gas Holding Ltd
Avance Gas Holding Ltd
1,840.49%$0.30
Coloplast AS Class B
Coloplast AS Class B
3.15%DKK 4.50
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.21%$0.20
Takkt AG
Takkt AG
7.40%€0.50
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.24%€0.23
Nucor Corp
Nucor Corp
1.79%$0.38
Show all 169 dividends on
Thursday 12 May 2016
Apple Inc
Apple Inc
0.51%$0.14
Hochtief AG
Hochtief AG
3.13%€2.00
Sanofi SA
Sanofi SA
4.00%€2.93
Talanx AG
Talanx AG
2.63%€1.30
Deutsche Boerse AG
Deutsche Boerse AG
1.38%€2.25
K+S AG
K+S AG
0.98%€1.15
Bilfinger SE
Bilfinger SE
3.15%€0.50
Symrise AG
Symrise AG
1.16%€0.80
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
Wolters Kluwer NV
Wolters Kluwer NV
1.49%€0.57
Show all 121 dividends on
Friday 13 May 2016
SAP SE
SAP SE
0.90%€1.15
Vonovia SE
Vonovia SE
4.13%€0.88
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
5.82%€3.20
freenet AG
freenet AG
5.36%€1.55
adidas AG
adidas AG
0.98%€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
6.16%€4.22
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.45
Pembina Pipeline Corp
Pembina Pipeline Corp
5.11%CA$0.16
Accenture PLC
Accenture PLC
1.94%$1.10
Show all 346 dividends on
Sunday 15 May 2016
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.57%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.49%CA$0.25
BCB Bancorp Inc
BCB Bancorp Inc
7.63%$0.14
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.93%CA$0.02
Ames National Corp
Ames National Corp
4.52%$0.21
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.13
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.19%$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
7.02%$0.34
Show all 9 dividends on
Monday 16 May 2016
Realty Income Corp
Realty Income Corp
5.66%$0.20
Procter & Gamble Co
Procter & Gamble Co
2.63%$0.67
Main Street Capital Corp
Main Street Capital Corp
7.83%$0.18
AbbVie Inc
AbbVie Inc
3.31%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.24%$0.58
Texas Instruments Inc
Texas Instruments Inc
3.31%$0.38
Stag Industrial Inc
Stag Industrial Inc
4.40%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.30%$0.39
EPR Properties
EPR Properties
7.09%$0.32
Hormel Foods Corp
Hormel Foods Corp
3.96%$0.15
Show all 278 dividends on
Tuesday 17 May 2016
ASML Holding NV
ASML Holding NV
1.02%€1.05
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.38%€0.55
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.06%$0.43
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
2.87%€0.43
Aviva PLC
Aviva PLC
6.29%£0.14
UBS Group AG
UBS Group AG
2.93%$0.87
ASML Holding NV ADR
ASML Holding NV ADR
1.21%$1.21
Lloyds Banking Group PLC
Lloyds Banking Group PLC
4.49%£0.02
Investor AB Class B
Investor AB Class B
1.80%SEK 2.50
Renault SA
Renault SA
4.64%€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
6.17%$0.51
Teleperformance SE
Teleperformance SE
4.70%€1.20
The Swatch Group AG
The Swatch Group AG
3.15%CHF 1.50
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
6.04%€0.18
Brown & Brown Inc
Brown & Brown Inc
0.54%$0.12
Accor SA
Accor SA
2.82%€0.50
Wilmar International Ltd
Wilmar International Ltd
5.21%SGD 0.06
AptarGroup Inc
AptarGroup Inc
1.18%$0.30
Citizens Financial Group Inc
Citizens Financial Group Inc
4.35%$0.12
Show all 148 dividends on
Thursday 19 May 2016
Deutsche Post AG
Deutsche Post AG
4.84%€0.85
Prospect Capital Corp
Prospect Capital Corp
15.00%$0.08
Telefonica SA
Telefonica SA
6.67%€0.40
Evonik Industries AG
Evonik Industries AG
5.96%€1.15
Mondi PLC
Mondi PLC
5.21%£0.30
NIBE Industrier AB
NIBE Industrier AB
0.70%SEK 0.20
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
0.23%€0.35
Erste Group Bank AG
Erste Group Bank AG
4.50%€0.50
Amundi SA
Amundi SA
5.92%€1.99
bet-at-home.com AG
bet-at-home.com AG
0.00%€2.25
Show all 318 dividends on
Friday 20 May 2016
Starbucks Corp
Starbucks Corp
2.88%$0.20
Caterpillar Inc
Caterpillar Inc
1.74%$0.77
Nestle SA ADR
Nestle SA ADR
3.21%$2.32
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
8.14%€0.24
Hugo Boss AG
Hugo Boss AG
3.78%€3.62
LEG Immobilien SE
LEG Immobilien SE
3.59%€2.25
Welltower Inc
Welltower Inc
1.78%$0.86
Amadeus Fire AG
Amadeus Fire AG
5.46%€3.53
United Internet AG
United Internet AG
9.38%€0.70
Taylor Wimpey PLC
Taylor Wimpey PLC
7.69%£0.01
Show all 228 dividends on
Sunday 22 May 2016
Western Midstream Partners LP
Western Midstream Partners LP
10.02%$0.42
Nestle India Ltd
Nestle India Ltd
1.72%₹3.05
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.84%$0.04
Yamama Cement Co JSC
Yamama Cement Co JSC
2.86%SAR 0.50
Show all 4 dividends on
Monday 23 May 2016
Hercules Capital Inc
Hercules Capital Inc
10.65%$0.31
Fraport AG
Fraport AG
0.00%€1.35
Wacker Chemie AG
Wacker Chemie AG
3.97%€2.00
Nemetschek SE
Nemetschek SE
0.46%€0.17
Paychex Inc
Paychex Inc
2.62%$0.42
Lanxess AG
Lanxess AG
0.38%€0.60
Lotus Bakeries NV
Lotus Bakeries NV
0.86%€14.20
Office Properties Income Trust
Office Properties Income Trust
10.17%$0.43
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.20%€1.90
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.72%€0.88
Show all 156 dividends on
Tuesday 24 May 2016
Fastenal Co
Fastenal Co
2.14%$0.15
Royal Bank of Canada
Royal Bank of Canada
3.54%CA$0.81
Southern Copper Corp
Southern Copper Corp
3.11%$0.05
Aberdeen Group PLC
Aberdeen Group PLC
9.32%£0.14
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.18%$0.40
Healthpeak Properties Inc
Healthpeak Properties Inc
6.85%$0.52
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
3.09%$0.63
Comfort Systems USA Inc
Comfort Systems USA Inc
0.42%$0.07
Valiant Holding AG
Valiant Holding AG
4.74%CHF 3.60
Cheesecake Factory Inc
Cheesecake Factory Inc
2.15%$0.20
Show all 134 dividends on
Wednesday 25 May 2016
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.70%€0.50
Air Liquide SA
Air Liquide SA
1.78%€1.78
Eni SpA
Eni SpA
7.80%€0.40
Intesa Sanpaolo
Intesa Sanpaolo
7.18%€0.14
Jungheinrich AG
Jungheinrich AG
2.48%€0.40
DHT Holdings Inc
DHT Holdings Inc
6.92%$0.25
Generali
Generali
4.42%€0.72
Davide Campari-Milano NV Az nom Post Frazionamento
Davide Campari-Milano NV Az nom Post Frazionamento
1.10%€0.09
Moncler SpA
Moncler SpA
2.37%€0.14
Snam SpA
Snam SpA
6.99%€0.25
Show all 253 dividends on
Thursday 26 May 2016
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.06%£0.89
Bank of Montreal
Bank of Montreal
4.80%CA$0.84
Telenor ASA
Telenor ASA
5.91%NOK 4.00
Aareal Bank AG
Aareal Bank AG
4.71%€1.65
CMB.Tech NV
CMB.Tech NV
72.90%$0.82
Leifheit AG
Leifheit AG
5.28%€1.38
Flow Traders Ltd
Flow Traders Ltd
6.75%€1.00
OHB SE
OHB SE
0.85%€0.40
Q.Beyond AG Ordinary Shares
Q.Beyond AG Ordinary Shares
0.00%€0.03
Edel SE & Co KGaA
Edel SE & Co KGaA
7.43%€0.10
Show all 168 dividends on
Friday 27 May 2016
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.76%$1.10
MSCI Inc
MSCI Inc
1.30%$0.22
Citigroup Inc
Citigroup Inc
3.17%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.75%£0.02
Energiekontor AG
Energiekontor AG
1.19%€0.80
Societe Generale SA
Societe Generale SA
2.38%€2.00
PetMed Express Inc
PetMed Express Inc
0.00%$0.19
Nexstar Media Group Inc
Nexstar Media Group Inc
4.87%$0.24
Solidcore Resources plc
Solidcore Resources plc
0.00%£0.09
Charles Schwab Corp
Charles Schwab Corp
1.30%$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
0.73%€0.46
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.18%HK$1.15
Hitachi Ltd
Hitachi Ltd
1.22%JP¥6
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Philip Morris CR AS
Philip Morris CR AS
7.01%CZK 920.00
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.50
KUKA AG
KUKA AG
0.00%€0.50
Mapletree Industrial Trust
Mapletree Industrial Trust
6.72%SGD 0.03
Savaria Corp
Savaria Corp
3.03%CA$0.05
DRDGold Ltd
DRDGold Ltd
2.02%ZAR 0.38
Show all 127 dividends on
Tuesday 31 May 2016
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.24%$0.07
LTC Properties Inc
LTC Properties Inc
6.47%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
8.44%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.44%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
16.01%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.91
OMV AG
OMV AG
10.48%€1.00
Gladstone Investment Corp
Gladstone Investment Corp
6.86%$0.06
Simon Property Group Inc
Simon Property Group Inc
5.19%$1.60
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.05%$0.25
Show all 538 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. 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 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. Franklin Income Fund A(Mdis)USD pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  6. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  7. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .