Dividend Calendar May 2016

  • In 4,532 securities pay a dividend.
  • The strongest day in is with 537 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday 1 May 2016
National Bank of Canada
National Bank of Canada
3.13%CA$0.54
Laurentian Bank of Canada
Laurentian Bank of Canada
6.48%CA$0.58
RGC Resources Inc
RGC Resources Inc
4.05%$0.14
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
9.84%$0.15
Fox-Wizel Ltd
Fox-Wizel Ltd
2.65%₪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
5.90%₪0.37
Show all 9 dividends on
Monday 2 May 2016
Basf SE
Basf SE
5.06%€2.90
AT&T Inc
AT&T Inc
4.98%$0.48
Bayer AG
Bayer AG
0.52%€2.50
Verizon Communications Inc
Verizon Communications Inc
6.99%$0.57
CVS Health Corp
CVS Health Corp
5.06%$0.43
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.41%$0.38
General Mills Inc
General Mills Inc
3.64%$0.46
Gladstone Commercial Corp
Gladstone Commercial Corp
7.36%$0.13
Deere & Co
Deere & Co
1.45%$0.60
Gladstone Capital Corp
Gladstone Capital Corp
7.99%$0.14
Show all 211 dividends on
Tuesday 3 May 2016
L'Oreal SA
L'Oreal SA
1.92%€3.10
Banco Santander SA
Banco Santander SA
4.17%€0.05
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.12%€0.30
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.76%€2.00
Nutrien Ltd
Nutrien Ltd
4.16%$0.63
Verbund AG
Verbund AG
4.70%€0.35
UniCredit SpA
UniCredit SpA
6.43%€0.60
Adecco Group AG
Adecco Group AG
11.53%CHF 2.40
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.01%$0.15
SBM Offshore NV
SBM Offshore NV
4.24%$0.21
Show all 85 dividends on
Wednesday 4 May 2016
Airbus SE
Airbus SE
1.74%€1.30
ING Groep NV
ING Groep NV
6.96%€0.41
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.27%€0.55
Covestro AG
Covestro AG
0.00%€0.70
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$0.28
Veolia Environnement SA
Veolia Environnement SA
4.69%€0.70
Heineken NV
Heineken NV
2.63%€0.86
Heineken Holding NV
Heineken Holding NV
3.03%€0.86
Graco Inc
Graco Inc
1.29%$0.11
Assa Abloy AB Class B
Assa Abloy AB Class B
1.62%SEK 2.65
Show all 131 dividends on
Thursday 5 May 2016
Allianz SE
Allianz SE
4.51%€7.30
British American Tobacco PLC
British American Tobacco PLC
7.95%£1.05
Heidelberg Materials AG
Heidelberg Materials AG
2.32%€1.30
Fuchs SE
Fuchs SE
3.62%€0.81
Fuchs SE Vz
Fuchs SE Vz
2.74%€0.82
Schroders PLC
Schroders PLC
6.63%£0.58
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.19%$0.51
Segro PLC
Segro PLC
3.98%£0.10
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.80%$1.10
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
4.17%€2.86
Show all 93 dividends on
Friday 6 May 2016
Puma SE
Puma SE
2.01%€0.05
Kering SA
Kering SA
4.74%€2.50
General Dynamics Corp
General Dynamics Corp
2.13%$0.76
Clorox Co
Clorox Co
3.04%$0.77
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.03%$0.16
Rational AG
Rational AG
1.63%€7.50
Yum Brands Inc
Yum Brands Inc
2.12%$0.46
Duerr AG
Duerr AG
3.16%€0.93
Enterprise Products Partners LP
Enterprise Products Partners LP
6.36%$0.40
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.13%$0.03
Show all 289 dividends on
Sunday 8 May 2016
Qassim Cement Co
Qassim Cement Co
4.86%SAR 1.50
Saudi Electricity Co
Saudi Electricity Co
4.17%SAR 0.70
Al Soor Fuel Marketing Co KSC
Al Soor Fuel Marketing Co KSC
1.79%KWD 0.010
Banque Saudi Fransi
Banque Saudi Fransi
5.92%SAR 0.27
Commercial Facilities Co SAK
Commercial Facilities Co SAK
6.35%KWD 0.020
Raval ACS Ltd
Raval ACS Ltd
12.23%₪0.26
Tabuk Cement Co
Tabuk Cement Co
3.94%SAR 0.90
Show all 7 dividends on
Monday 9 May 2016
AGNC Investment Corp
AGNC Investment Corp
15.08%$0.20
Mastercard Inc
Mastercard Inc
0.58%$0.19
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.23%$0.86
Danone SA
Danone SA
3.24%€1.60
Tomra Systems ASA
Tomra Systems ASA
1.27%NOK 0.88
Blackstone Inc
Blackstone Inc
1.92%$0.28
Engie SA
Engie SA
8.89%€0.50
Universal Corp
Universal Corp
6.35%$0.53
Schneider Electric SE
Schneider Electric SE
1.35%€2.00
Fresnillo PLC
Fresnillo PLC
1.24%£0.02
Show all 120 dividends on
Tuesday 10 May 2016
AXA SA
AXA SA
5.64%€1.10
American Express Co
American Express Co
0.90%$0.29
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.37%$1.51
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
1.58%€0.46
National Health Investors Inc
National Health Investors Inc
5.19%$0.90
Evolution AB
Evolution AB
3.72%€0.06
Medifast Inc
Medifast Inc
0.00%$0.25
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.01%€1.20
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Stora Enso Oyj Class R
Stora Enso Oyj Class R
1.00%€0.33
Show all 131 dividends on
Wednesday 11 May 2016
Rheinmetall AG
Rheinmetall AG
0.82%€1.10
Hannover Rück SE
Hannover Rück SE
2.83%€4.75
Activision Blizzard Inc
Activision Blizzard Inc
0.00%$0.26
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
5.32%$1.07
Coloplast AS Class B
Coloplast AS Class B
2.72%DKK 4.50
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.27%$0.20
Takkt AG
Takkt AG
8.01%€0.50
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11.51%€0.23
Nucor Corp
Nucor Corp
1.78%$0.38
United Overseas Bank Ltd
United Overseas Bank Ltd
4.75%SGD 0.35
Show all 164 dividends on
Thursday 12 May 2016
Apple Inc
Apple Inc
0.43%$0.14
Hochtief AG
Hochtief AG
3.26%€2.00
Sanofi SA
Sanofi SA
3.81%€2.93
Talanx AG
Talanx AG
3.11%€1.30
K+S AG
K+S AG
6.43%€1.15
Deutsche Boerse AG
Deutsche Boerse AG
1.65%€2.25
Bilfinger SE
Bilfinger SE
3.92%€0.50
Symrise AG
Symrise AG
1.12%€0.80
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
Wolters Kluwer NV
Wolters Kluwer NV
1.28%€0.57
Show all 121 dividends on
Friday 13 May 2016
SAP SE
SAP SE
0.86%€1.15
Vonovia SE
Vonovia SE
3.15%€0.88
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
7.78%€3.20
freenet AG
freenet AG
6.12%€1.55
adidas AG
adidas AG
0.29%€1.60
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.40%$0.09
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
8.27%€4.22
Costco Wholesale Corp
Costco Wholesale Corp
0.47%$0.45
Pembina Pipeline Corp
Pembina Pipeline Corp
5.09%CA$0.16
Accenture PLC
Accenture PLC
1.70%$1.10
Show all 345 dividends on
Sunday 15 May 2016
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.99%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.71%CA$0.25
Dream Impact Trust
Dream Impact Trust
19.63%CA$0.13
BCB Bancorp Inc
BCB Bancorp Inc
5.51%$0.14
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.51%CA$0.02
Ames National Corp
Ames National Corp
4.59%$0.21
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.67%$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
6.61%$0.34
Show all 9 dividends on
Monday 16 May 2016
Realty Income Corp
Realty Income Corp
5.80%$0.20
Procter & Gamble Co
Procter & Gamble Co
2.51%$0.67
Main Street Capital Corp
Main Street Capital Corp
6.90%$0.18
AbbVie Inc
AbbVie Inc
3.82%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.08%$0.58
Texas Instruments Inc
Texas Instruments Inc
2.83%$0.38
Stag Industrial Inc
Stag Industrial Inc
4.30%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.26%$0.39
EPR Properties
EPR Properties
7.30%$0.32
Hormel Foods Corp
Hormel Foods Corp
3.65%$0.15
Show all 276 dividends on
Tuesday 17 May 2016
ASML Holding NV
ASML Holding NV
0.83%€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
3.83%$0.43
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
0.00%€0.43
Aviva PLC
Aviva PLC
6.90%£0.14
UBS Group AG
UBS Group AG
2.06%$0.87
ASML Holding NV ADR
ASML Holding NV ADR
0.89%$1.21
Investor AB Class B
Investor AB Class B
1.57%SEK 2.50
Lloyds Banking Group PLC
Lloyds Banking Group PLC
4.95%£0.02
Renault SA
Renault SA
3.79%€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
5.36%$0.51
Teleperformance SE
Teleperformance SE
4.46%€1.20
The Swatch Group AG
The Swatch Group AG
4.11%CHF 1.50
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
EDP SA
EDP SA
6.27%€0.18
Brown & Brown Inc
Brown & Brown Inc
0.57%$0.12
Accor SA
Accor SA
2.48%€0.50
Citizens Financial Group Inc
Citizens Financial Group Inc
3.59%$0.12
Wilmar International Ltd
Wilmar International Ltd
5.52%SGD 0.06
AptarGroup Inc
AptarGroup Inc
1.15%$0.30
Show all 147 dividends on
Thursday 19 May 2016
DHL Group
DHL Group
5.21%€0.85
Prospect Capital Corp
Prospect Capital Corp
12.47%$0.08
Telefonica SA
Telefonica SA
7.56%€0.40
Evonik Industries AG
Evonik Industries AG
6.75%€1.15
Mondi PLC
Mondi PLC
4.99%£0.30
NIBE Industrier AB
NIBE Industrier AB
1.24%SEK 0.20
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
4.52%€0.35
Erste Group Bank AG
Erste Group Bank AG
4.47%€0.50
bet-at-home.com AG
bet-at-home.com AG
0.00%€2.25
Amundi SA
Amundi SA
6.24%€1.99
Show all 315 dividends on
Friday 20 May 2016
Starbucks Corp
Starbucks Corp
2.56%$0.20
Caterpillar Inc
Caterpillar Inc
1.48%$0.77
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
0.00%€0.24
Nestle SA ADR
Nestle SA ADR
3.85%$2.32
Hugo Boss AG
Hugo Boss AG
3.22%€3.62
LEG Immobilien SE
LEG Immobilien SE
3.16%€2.25
Welltower Inc
Welltower Inc
2.07%$0.86
Amadeus Fire AG
Amadeus Fire AG
6.35%€3.53
United Internet AG
United Internet AG
3.30%€0.70
Taylor Wimpey PLC
Taylor Wimpey PLC
8.40%£0.01
Show all 227 dividends on
Sunday 22 May 2016
Western Midstream Partners LP
Western Midstream Partners LP
8.43%$0.42
Nestle India Ltd
Nestle India Ltd
1.45%₹3.05
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.87%$0.04
Yamama Cement Co JSC
Yamama Cement Co JSC
2.74%SAR 0.50
Show all 4 dividends on
Monday 23 May 2016
Hercules Capital Inc
Hercules Capital Inc
9.25%$0.31
Fraport AG
Fraport AG
0.00%€1.35
Nemetschek SE
Nemetschek SE
0.49%€0.17
Wacker Chemie AG
Wacker Chemie AG
4.56%€2.00
Paychex Inc
Paychex Inc
2.89%$0.42
Lanxess AG
Lanxess AG
0.41%€0.60
Office Properties Income Trust
Office Properties Income Trust
4.35%$0.43
Lotus Bakeries NV
Lotus Bakeries NV
0.56%€14.20
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.07%€1.90
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.48%€0.88
Show all 155 dividends on
Tuesday 24 May 2016
Fastenal Co
Fastenal Co
2.09%$0.15
Royal Bank of Canada
Royal Bank of Canada
3.23%CA$0.81
Southern Copper Corp
Southern Copper Corp
2.85%$0.05
Healthpeak Properties Inc
Healthpeak Properties Inc
5.77%$0.52
abrdn PLC
abrdn PLC
10.56%£0.14
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.95%$0.63
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1.84%$0.40
Comfort Systems USA Inc
Comfort Systems USA Inc
0.28%$0.07
Valiant Holding AG
Valiant Holding AG
5.43%CHF 3.60
The Navigator Co SA
The Navigator Co SA
4.02%€0.08
Show all 133 dividends on
Wednesday 25 May 2016
Deutsche Lufthansa AG
Deutsche Lufthansa AG
5.18%€0.50
Air Liquide SA
Air Liquide SA
1.84%€1.78
Eni SpA
Eni SpA
7.09%€0.40
Intesa Sanpaolo
Intesa Sanpaolo
8.22%€0.14
Jungheinrich AG
Jungheinrich AG
2.97%€0.40
DHT Holdings Inc
DHT Holdings Inc
7.47%$0.25
Generali
Generali
4.33%€0.72
Davide Campari-Milano NV Az nom Post Frazionamento
Davide Campari-Milano NV Az nom Post Frazionamento
1.15%€0.09
Snam SpA
Snam SpA
6.55%€0.25
Moncler SpA
Moncler SpA
2.00%€0.14
Show all 253 dividends on
Thursday 26 May 2016
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.92%£0.89
Bank of Montreal
Bank of Montreal
4.62%CA$0.84
Telenor ASA
Telenor ASA
6.73%NOK 4.00
Aareal Bank AG
Aareal Bank AG
4.71%€1.65
CMB.Tech NV
CMB.Tech NV
58.85%$0.82
Flow Traders Ltd
Flow Traders Ltd
6.75%€1.00
Leifheit AG
Leifheit AG
6.11%€1.38
OHB SE
OHB SE
1.27%€0.40
Q.Beyond AG Ordinary Shares
Q.Beyond AG Ordinary Shares
0.00%€0.03
Edel SE & Co KGaA
Edel SE & Co KGaA
7.08%€0.10
Show all 168 dividends on
Friday 27 May 2016
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.43%$1.10
MSCI Inc
MSCI Inc
1.05%$0.22
Citigroup Inc
Citigroup Inc
2.86%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.93%£0.02
Energiekontor AG
Energiekontor AG
2.47%€0.80
PetMed Express Inc
PetMed Express Inc
0.00%$0.19
Societe Generale SA
Societe Generale SA
3.14%€2.00
Polymetal International PLC
Polymetal International PLC
0.00%£0.09
Charles Schwab Corp
Charles Schwab Corp
1.31%$0.07
Nexstar Media Group Inc
Nexstar Media Group Inc
4.42%$0.24
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
0.58%€0.46
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.34%HK$1.15
Hitachi Ltd
Hitachi Ltd
1.13%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
7.46%CZK 920.00
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.50
KUKA AG
KUKA AG
0.00%€0.50
Savaria Corp
Savaria Corp
2.78%CA$0.05
First Real Estate Investment Trust
First Real Estate Investment Trust
9.06%SGD 0.02
Mapletree Industrial Trust
Mapletree Industrial Trust
6.04%SGD 0.03
Show all 126 dividends on
Tuesday 31 May 2016
iShares Global Clean Energy UCITS ETF USD (Dist)
iShares Global Clean Energy UCITS ETF USD (Dist)
1.26%$0.07
LTC Properties Inc
LTC Properties Inc
6.55%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
7.36%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
7.99%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12.65%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.84%$0.91
Gladstone Investment Corp
Gladstone Investment Corp
7.23%$0.06
OMV AG
OMV AG
12.78%€1.00
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.21%$0.25
Simon Property Group Inc
Simon Property Group Inc
4.82%$1.60
Show all 537 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 .