Dividend Calendar May 2016

  • In 4,662 securities pay a dividend.
  • The strongest day in is with 542 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 May 2016
National Bank of Canada
National Bank of Canada
2.60%CA$0.54
Laurentian Bank of Canada
Laurentian Bank of Canada
4.62%CA$0.58
RGC Resources Inc
RGC Resources Inc
4.19%$0.14
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21.35%$0.15
Verizon Communications Inc. 4,4% 14/34
Verizon Communications Inc. 4,4% 14/34
4.82%$0.02
Fox-Wizel Ltd
Fox-Wizel Ltd
0.00%₪1.41
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
5.02%€0.03
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5.49%€0.03
Show all 15 dividends on →
Monday, 2 May 2016
Basf SE
Basf SE
4.32%€2.90
AT&T Inc
AT&T Inc
4.26%$0.48
Verizon Communications Inc
Verizon Communications Inc
5.65%$0.57
Bayer AG
Bayer AG
0.23%€2.50
General Mills Inc
General Mills Inc
6.91%$0.46
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.05%$0.38
CVS Health Corp
CVS Health Corp
2.81%$0.43
Gladstone Commercial Corp
Gladstone Commercial Corp
9.42%$0.13
Deere & Co
Deere & Co
0.95%$0.60
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.14
Show all 219 dividends on →
Tuesday, 3 May 2016
L'Oreal SA
L'Oreal SA
1.90%€3.10
Banco Santander SA
Banco Santander SA
1.94%€0.04
Industria De Diseno Textil SA (Inditex)
Industria De Diseno Textil SA (Inditex)
3.24%€0.30
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.70%€2.00
UniCredit SpA
UniCredit SpA
3.70%€0.60
Verbund AG
Verbund AG
5.20%€0.35
Nutrien Ltd
Nutrien Ltd
2.83%$0.63
Adecco Group AG
Adecco Group AG
4.14%CHF 2.40
SBM Offshore NV
SBM Offshore NV
1.42%€0.18
CNH Industrial NV
CNH Industrial NV
0.73%$0.15
Show all 85 dividends on →
Wednesday, 4 May 2016
Airbus SE
Airbus SE
1.60%€1.30
ING Groep NV
ING Groep NV
3.73%€0.41
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
4.03%€0.55
Covestro AG
Covestro AG
0.00%€0.70
Lowe's Companies Inc
Lowe's Companies Inc
2.56%$0.28
Veolia Environnement SA
Veolia Environnement SA
4.76%€0.73
Heineken NV
Heineken NV
2.73%€0.86
Heineken Holding NV
Heineken Holding NV
3.14%€0.86
DNB Bank ASA
DNB Bank ASA
5.69%NOK 4.50
Assa Abloy AB Class B
Assa Abloy AB Class B
1.89%SEK 2.65
Show all 141 dividends on →
Thursday, 5 May 2016
Allianz SE
Allianz SE
3.86%€7.30
British American Tobacco PLC
British American Tobacco PLC
6.04%£1.05
Heidelberg Materials AG
Heidelberg Materials AG
2.33%€1.30
Fuchs SE
Fuchs SE
3.41%€0.81
Fuchs SE Vz
Fuchs SE Vz
2.94%€0.82
Schroders PLC
Schroders PLC
3.72%£0.58
Segro PLC
Segro PLC
3.36%£0.10
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.35%$0.51
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6.83%€2.86
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.00%$1.10
Show all 93 dividends on →
Friday, 6 May 2016
Puma SE
Puma SE
2.81%€0.05
Clorox Co
Clorox Co
5.73%$0.77
General Dynamics Corp
General Dynamics Corp
1.82%$0.76
Kering SA
Kering SA
1.68%€2.50
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.18%$0.16
Rational AG
Rational AG
3.42%€7.50
Yum Brands Inc
Yum Brands Inc
2.17%$0.46
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.49%€0.05
Duerr AG
Duerr AG
4.60%€0.93
Enterprise Products Partners LP
Enterprise Products Partners LP
5.81%$0.40
Show all 289 dividends on →
Saturday, 7 May 2016
Venezuela, Bolivarische Republik 9% 08/23
Venezuela, Bolivarische Republik 9% 08/23
0.00%$0.05
Venezuela, Bolivarische Republik 9,25% 08/28
Venezuela, Bolivarische Republik 9,25% 08/28
17.42%$0.05
Show all 2 dividends on →
Sunday, 8 May 2016
Qassim Cement Co
Qassim Cement Co
7.01%SAR 1.50
Saudi Energy Co
Saudi Energy Co
4.38%SAR 0.70
Al Soor Fuel Marketing Co KSC
Al Soor Fuel Marketing Co KSC
2.52%KWD 0.010
Banque Saudi Fransi
Banque Saudi Fransi
5.53%SAR 0.27
Commercial Facilities Co SAK
Commercial Facilities Co SAK
7.84%KWD 0.020
Raval ACS Ltd
Raval ACS Ltd
20.30%₪0.26
Tabuk Cement Co
Tabuk Cement Co
10.39%SAR 0.90
Show all 7 dividends on →
Monday, 9 May 2016
AGNC Investment Corp
AGNC Investment Corp
14.14%$0.20
Mastercard Inc
Mastercard Inc
0.66%$0.19
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.51%$0.86
Blackstone Inc
Blackstone Inc
4.32%$0.28
Engie SA
Engie SA
5.64%€0.50
Danone SA
Danone SA
3.65%€1.60
Tomra Systems ASA
Tomra Systems ASA
2.25%NOK 0.88
Schneider Electric SE
Schneider Electric SE
1.44%€2.00
Universal Corp
Universal Corp
7.37%$0.53
Fresnillo PLC
Fresnillo PLC
3.71%£0.02
Show all 122 dividends on →
Tuesday, 10 May 2016
AXA SA
AXA SA
5.36%€1.10
American Express Co
American Express Co
1.25%$0.29
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2.53%€0.46
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.03%$1.51
Evolution AB
Evolution AB
0.00%€0.06
National Health Investors Inc
National Health Investors Inc
5.33%$0.90
Medifast Inc
Medifast Inc
0.00%$0.25
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.18%CA$0.10
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.68%€1.20
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2.47%€0.33
Show all 132 dividends on →
Wednesday, 11 May 2016
Rheinmetall AG
Rheinmetall AG
1.16%€1.10
Hannover Rück SE
Hannover Rück SE
4.96%€4.75
Activision Blizzard Inc
Activision Blizzard Inc
0.00%$0.26
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
4.11%$1.07
Coloplast AS Class B
Coloplast AS Class B
5.51%DKK 4.50
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.30
Allwyn AG
Allwyn AG
7.56%€0.23
United Overseas Bank Ltd
United Overseas Bank Ltd
3.82%SGD 0.35
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.04%$0.20
Takkt AG
Takkt AG
0.00%€0.50
Show all 171 dividends on →
Thursday, 12 May 2016
Apple Inc
Apple Inc
0.33%$0.14
Hochtief AG
Hochtief AG
1.58%€2.00
Wolters Kluwer NV
Wolters Kluwer NV
3.92%€0.57
Sanofi SA
Sanofi SA
5.59%€2.93
Deutsche Boerse AG
Deutsche Boerse AG
1.52%€2.25
Talanx AG
Talanx AG
2.97%€1.30
K+S AG
K+S AG
0.42%€1.15
Bilfinger SE
Bilfinger SE
3.68%€0.50
Symrise AG
Symrise AG
1.43%€0.80
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
Show all 124 dividends on →
Friday, 13 May 2016
SAP SE
SAP SE
1.40%€1.15
Vonovia SE
Vonovia SE
6.90%€0.88
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
6.96%€3.20
freenet AG
freenet AG
8.22%€1.55
adidas AG
adidas AG
1.96%€1.60
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.17%$0.09
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
7.69%€4.22
Accenture PLC
Accenture PLC
3.87%$1.10
Costco Wholesale Corp
Costco Wholesale Corp
0.68%$0.45
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.16
Show all 347 dividends on →
Saturday, 14 May 2016
AbbVie Inc. 4,5% 15/35
AbbVie Inc. 4,5% 15/35
4.85%$0.02
ALNO AG 8,5% 13/18
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
Dream Industrial Real Estate Investment Trust
5.48%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.82%CA$0.25
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.70%CA$0.02
Ames National Corp
Ames National Corp
2.95%$0.21
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7.11%$0.03
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.10%$0.03
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.26%$0.38
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.29%$0.02
United States of America 3% 15/45
United States of America 3% 15/45
4.16%$0.02
Show all 38 dividends on →
Monday, 16 May 2016
Realty Income Corp
Realty Income Corp
5.47%$0.20
Procter & Gamble Co
Procter & Gamble Co
3.06%$0.67
Main Street Capital Corp
Main Street Capital Corp
7.88%$0.18
AbbVie Inc
AbbVie Inc
2.80%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.80%$0.58
Texas Instruments Inc
Texas Instruments Inc
2.20%$0.38
Stag Industrial Inc
Stag Industrial Inc
4.17%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.48%$0.39
Hormel Foods Corp
Hormel Foods Corp
5.78%$0.15
EPR Properties
EPR Properties
6.38%$0.32
Show all 280 dividends on →
Tuesday, 17 May 2016
ASML Holding NV
ASML Holding NV
0.57%€1.05
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.91%$0.43
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.33%€0.55
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
0.00%€0.43
Aviva PLC
Aviva PLC
5.64%£0.14
UBS Group AG
UBS Group AG
2.01%$0.87
Lloyds Banking Group PLC
Lloyds Banking Group PLC
3.60%£0.02
ASML Holding NV ADR
ASML Holding NV ADR
0.58%$1.21
Investor AB Class B
Investor AB Class B
1.39%SEK 2.50
Renault SA
Renault SA
7.45%€2.40
Show all 128 dividends on →
Wednesday, 18 May 2016
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
3.51%$0.64
Teleperformance SE
Teleperformance SE
6.52%€1.20
Brown & Brown Inc
Brown & Brown Inc
1.09%$0.06
The Swatch Group AG
The Swatch Group AG
2.55%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
4.27%€0.18
Accor SA
Accor SA
2.93%€1.00
Wilmar International Ltd
Wilmar International Ltd
3.95%SGD 0.06
AptarGroup Inc
AptarGroup Inc
1.63%$0.30
Citizens Financial Group Inc
Citizens Financial Group Inc
2.86%$0.12
Show all 148 dividends on →
Thursday, 19 May 2016
DHL AG
DHL AG
3.46%€0.85
Prospect Capital Corp
Prospect Capital Corp
18.99%$0.08
Telefonica SA
Telefonica SA
8.22%€0.40
Evonik Industries AG
Evonik Industries AG
5.60%€1.15
Mondi PLC
Mondi PLC
1.48%£0.33
Amundi SA
Amundi SA
4.49%€2.05
Erste Group Bank AG
Erste Group Bank AG
0.62%€0.50
NIBE Industrier AB
NIBE Industrier AB
0.79%SEK 0.20
Partners Group Holding AG
Partners Group Holding AG
7.08%CHF 10.50
Wienerberger AG
Wienerberger AG
5.26%€0.20
Show all 322 dividends on →
Friday, 20 May 2016
Starbucks Corp
Starbucks Corp
2.63%$0.20
Caterpillar Inc
Caterpillar Inc
0.81%$0.77
Nestle SA ADR
Nestle SA ADR
4.14%$2.32
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
0.00%€0.24
Hugo Boss AG
Hugo Boss AG
0.10%€3.62
LEG Immobilien SE
LEG Immobilien SE
6.19%€2.26
Taylor Wimpey PLC
Taylor Wimpey PLC
5.21%£0.01
Amadeus Fire AG
Amadeus Fire AG
0.00%€3.53
United Internet AG
United Internet AG
1.81%€0.70
Welltower Inc
Welltower Inc
1.46%$0.86
Show all 233 dividends on →
Saturday, 21 May 2016
Peru, Republik 8,75% 03/33
Peru, Republik 8,75% 03/33
7.45%$0.04
Australia, Commonwealth of... 2,25% 15/28
Australia, Commonwealth of... 2,25% 15/28
2.35%A$0.01
Australia, Commonwealth of... 2,75% 15/27
Australia, Commonwealth of... 2,75% 15/27
2.82%A$0.01
Show all 3 dividends on →
Sunday, 22 May 2016
Western Midstream Partners LP
Western Midstream Partners LP
7.71%$0.42
Nestle India Ltd
Nestle India Ltd
1.01%₹3.05
The Goldman Sachs Group Inc. 5,15% 15/45
The Goldman Sachs Group Inc. 5,15% 15/45
6.01%$0.03
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
1.58%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
2.52%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
2.38%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
2.60%£0.01
Yamama Cement Co JSC
Yamama Cement Co JSC
4.37%SAR 0.50
Show all 9 dividends on →
Monday, 23 May 2016
Hercules Capital Inc
Hercules Capital Inc
10.78%$0.31
Fraport AG
Fraport AG
1.66%€1.35
Paychex Inc
Paychex Inc
4.28%$0.42
Nemetschek SE
Nemetschek SE
1.16%€0.17
Wacker Chemie AG
Wacker Chemie AG
2.84%€2.00
Lanxess AG
Lanxess AG
0.70%€0.60
Lotus Bakeries NV
Lotus Bakeries NV
0.75%€14.20
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.48%$0.15
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€1.90
Show all 161 dividends on →
Tuesday, 24 May 2016
Fastenal Co
Fastenal Co
2.15%$0.08
Royal Bank of Canada
Royal Bank of Canada
2.55%CA$0.81
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.37%$0.40
Southern Copper Corp
Southern Copper Corp
2.04%$0.05
Aberdeen Group PLC
Aberdeen Group PLC
5.84%£0.14
Healthpeak Properties Inc
Healthpeak Properties Inc
6.00%$0.52
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.36%$0.63
Comfort Systems USA Inc
Comfort Systems USA Inc
0.27%$0.07
Budimex SA
Budimex SA
4.44%PLN 8.14
Valiant Holding AG
Valiant Holding AG
3.98%CHF 3.60
Show all 137 dividends on →
Wednesday, 25 May 2016
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.27%€0.50
Air Liquide SA
Air Liquide SA
2.01%€1.61
Eni SpA
Eni SpA
4.56%€0.40
Intesa Sanpaolo
Intesa Sanpaolo
5.55%€0.14
Jungheinrich AG
Jungheinrich AG
1.14%€0.40
DHT Holdings Inc
DHT Holdings Inc
11.05%$0.25
Generali
Generali
3.64%€0.72
Davide Campari-Milano NV
Davide Campari-Milano NV
1.75%€0.05
Snam SpA
Snam SpA
5.55%€0.25
Safran SA
Safran SA
1.01%€0.78
Show all 259 dividends on →
Thursday, 26 May 2016
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.30%£0.92
Bank of Montreal
Bank of Montreal
2.88%CA$0.84
Telenor ASA
Telenor ASA
7.25%NOK 4.00
CMB.Tech NV
CMB.Tech NV
4.64%$0.82
OHB SE
OHB SE
0.34%€0.40
Leifheit AG
Leifheit AG
9.47%€1.38
Aareal Bank AG
Aareal Bank AG
0.00%€1.65
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2.71%NOK 0.85
Edel SE & Co KGaA
Edel SE & Co KGaA
6.59%€0.10
Flow Traders Ltd
Flow Traders Ltd
0.00%€1.00
Show all 169 dividends on →
Friday, 27 May 2016
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.16%$1.10
MSCI Inc
MSCI Inc
1.58%$0.22
Citigroup Inc
Citigroup Inc
1.96%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.74%£0.02
Energiekontor AG
Energiekontor AG
4.04%€0.80
Primary Health Properties PLC
Primary Health Properties PLC
7.94%£0.01
Societe Generale SA
Societe Generale SA
2.34%€2.00
Nexstar Media Group Inc
Nexstar Media Group Inc
4.41%$0.24
Nordic American Tankers Ltd
Nordic American Tankers Ltd
17.69%$0.43
PetMed Express Inc
PetMed Express Inc
0.00%$0.19
Show all 353 dividends on →
Sunday, 29 May 2016
Alkhaleej Training and Education Co
Alkhaleej Training and Education Co
0.00%SAR 0.72
Deutsche Pfandbriefbank AG 2,375% 13/28
Deutsche Pfandbriefbank AG 2,375% 13/28
2.42%€0.02
Show all 2 dividends on →
Monday, 30 May 2016
Ferrari NV
Ferrari NV
1.01%€0.46
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.79%HK$1.15
Hitachi Ltd
Hitachi Ltd
1.03%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
5.87%CZK 920.00
Mapletree Industrial Trust
Mapletree Industrial Trust
6.47%SGD 0.03
Savaria Corp
Savaria Corp
2.06%CA$0.05
KUKA AG
KUKA AG
0.00%€0.50
First Real Estate Investment Trust
First Real Estate Investment Trust
9.69%SGD 0.02
Show all 129 dividends on →
Tuesday, 31 May 2016
LTC Properties Inc
LTC Properties Inc
5.39%$0.18
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.03%$0.07
Gladstone Commercial Corp
Gladstone Commercial Corp
9.42%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.14
OMV AG
OMV AG
6.14%€1.00
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.91
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.34%$0.15
Gladstone Investment Corp
Gladstone Investment Corp
6.04%$0.06
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.10%$0.25
Simon Property Group Inc
Simon Property Group Inc
4.54%$1.60
Show all 542 dividends on →

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