Dividend Calendar May 2016

  • In 4,558 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
3.54%CA$0.54
Laurentian Bank of Canada
Laurentian Bank of Canada
6.29%CA$0.58
RGC Resources Inc
RGC Resources Inc
4.01%$0.14
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
10.34%$0.15
Fox-Wizel Ltd
Fox-Wizel Ltd
7.56%₪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
3.06%₪0.37
Show all 9 dividends on
Monday, 2 May 2016
Basf SE
Basf SE
5.38%€2.90
AT&T Inc
AT&T Inc
3.95%$0.48
Bayer AG
Bayer AG
0.42%€2.50
Verizon Communications Inc
Verizon Communications Inc
6.19%$0.57
CVS Health Corp
CVS Health Corp
4.18%$0.43
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.18%$0.38
General Mills Inc
General Mills Inc
4.38%$0.46
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.13
Deere & Co
Deere & Co
1.27%$0.60
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.14
Show all 211 dividends on
Tuesday, 3 May 2016
L'Oreal SA
L'Oreal SA
1.84%€3.10
Banco Santander SA
Banco Santander SA
3.12%€0.05
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.49%€0.30
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.60%€2.00
Nutrien Ltd
Nutrien Ltd
3.67%$0.63
UniCredit SpA
UniCredit SpA
4.16%€0.60
Verbund AG
Verbund AG
4.23%€0.35
Adecco Group AG
Adecco Group AG
4.51%CHF 2.40
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.17%$0.15
SBM Offshore NV
SBM Offshore NV
4.05%$0.21
Show all 85 dividends on
Wednesday, 4 May 2016
Airbus SE
Airbus SE
1.81%€1.30
ING Groep NV
ING Groep NV
5.70%€0.41
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.23%€0.55
Covestro AG
Covestro AG
0.00%€0.70
Lowe's Companies Inc
Lowe's Companies Inc
2.13%$0.28
Veolia Environnement SA
Veolia Environnement SA
4.67%€0.70
Heineken NV
Heineken NV
2.97%€0.86
Heineken Holding NV
Heineken Holding NV
3.38%€0.86
DNB Bank ASA
DNB Bank ASA
6.06%NOK 4.50
Assa Abloy AB Class B
Assa Abloy AB Class B
1.89%SEK 2.65
Show all 134 dividends on
Thursday, 5 May 2016
Allianz SE
Allianz SE
4.33%€7.30
British American Tobacco PLC
British American Tobacco PLC
6.87%£1.05
Heidelberg Materials AG
Heidelberg Materials AG
1.83%€1.30
Fuchs SE
Fuchs SE
3.24%€0.81
Fuchs SE Vz
Fuchs SE Vz
2.41%€0.82
Schroders PLC
Schroders PLC
5.82%£0.58
Segro PLC
Segro PLC
4.33%£0.10
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.58%$0.51
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6.90%€2.86
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.81%$1.10
Show all 93 dividends on
Friday, 6 May 2016
Puma SE
Puma SE
2.81%€0.05
Kering SA
Kering SA
3.43%€2.50
General Dynamics Corp
General Dynamics Corp
2.19%$0.76
Clorox Co
Clorox Co
3.82%$0.77
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.18%$0.16
Rational AG
Rational AG
2.03%€7.50
Yum Brands Inc
Yum Brands Inc
1.99%$0.46
Duerr AG
Duerr AG
3.02%€0.93
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.05
Enterprise Products Partners LP
Enterprise Products Partners LP
6.80%$0.40
Show all 290 dividends on
Sunday, 8 May 2016
Qassim Cement Co
Qassim Cement Co
6.88%SAR 1.50
Saudi Electricity Co
Saudi Electricity Co
4.83%SAR 0.70
Al Soor Fuel Marketing Co KSC
Al Soor Fuel Marketing Co KSC
2.22%KWD 0.010
Banque Saudi Fransi
Banque Saudi Fransi
5.73%SAR 0.27
Commercial Facilities Co SAK
Commercial Facilities Co SAK
8.13%KWD 0.020
Raval ACS Ltd
Raval ACS Ltd
8.36%₪0.26
Tabuk Cement Co
Tabuk Cement Co
6.68%SAR 0.90
Show all 7 dividends on
Monday, 9 May 2016
AGNC Investment Corp
AGNC Investment Corp
15.79%$0.20
Mastercard Inc
Mastercard Inc
0.52%$0.19
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.59%$0.86
Danone SA
Danone SA
2.91%€1.60
Tomra Systems ASA
Tomra Systems ASA
1.35%NOK 0.88
Blackstone Inc
Blackstone Inc
2.94%$0.28
Engie SA
Engie SA
7.73%€0.50
Universal Corp
Universal Corp
5.41%$0.53
Schneider Electric SE
Schneider Electric SE
1.71%€2.00
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.40%CHF 5.00
Show all 121 dividends on
Tuesday, 10 May 2016
AXA SA
AXA SA
5.06%€1.10
American Express Co
American Express Co
1.11%$0.29
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.27%$1.51
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
1.53%€0.46
Evolution AB
Evolution AB
4.68%€0.06
National Health Investors Inc
National Health Investors Inc
5.04%$0.90
Medifast Inc
Medifast Inc
0.00%$0.25
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.41%€1.20
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.05%CA$0.10
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2.89%€0.33
Show all 131 dividends on
Wednesday, 11 May 2016
Rheinmetall AG
Rheinmetall AG
0.45%€1.10
Hannover Rück SE
Hannover Rück SE
3.17%€4.75
Activision Blizzard Inc
Activision Blizzard Inc
0.00%$0.26
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
5.36%$1.07
Avance Gas Holding Ltd
Avance Gas Holding Ltd
5,454.18%$0.30
Coloplast AS Class B
Coloplast AS Class B
3.50%DKK 4.50
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.19%$0.20
Takkt AG
Takkt AG
8.88%€0.50
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.79%€0.23
Nucor Corp
Nucor Corp
1.81%$0.38
Show all 169 dividends on
Thursday, 12 May 2016
Apple Inc
Apple Inc
0.52%$0.14
Hochtief AG
Hochtief AG
3.18%€2.00
Sanofi SA
Sanofi SA
4.46%€2.93
Deutsche Boerse AG
Deutsche Boerse AG
1.42%€2.25
Talanx AG
Talanx AG
2.37%€1.30
K+S AG
K+S AG
0.93%€1.15
Bilfinger SE
Bilfinger SE
3.02%€0.50
Symrise AG
Symrise AG
1.15%€0.80
Wolters Kluwer NV
Wolters Kluwer NV
1.49%€0.57
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
Show all 122 dividends on
Friday, 13 May 2016
SAP SE
SAP SE
0.86%€1.15
Vonovia SE
Vonovia SE
4.18%€0.88
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
5.61%€3.20
freenet AG
freenet AG
6.90%€1.55
adidas AG
adidas AG
0.95%€1.60
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.36%$0.09
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
5.98%€4.22
Costco Wholesale Corp
Costco Wholesale Corp
0.51%$0.45
Pembina Pipeline Corp
Pembina Pipeline Corp
5.50%CA$0.16
Accenture PLC
Accenture PLC
1.88%$1.10
Show all 347 dividends on
Sunday, 15 May 2016
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.01%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.40%CA$0.25
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.66%CA$0.02
BCB Bancorp Inc
BCB Bancorp Inc
8.14%$0.14
Ames National Corp
Ames National Corp
4.47%$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
7.60%$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
7.14%$0.34
Show all 9 dividends on
Monday, 16 May 2016
Realty Income Corp
Realty Income Corp
5.75%$0.20
Procter & Gamble Co
Procter & Gamble Co
2.60%$0.67
Main Street Capital Corp
Main Street Capital Corp
7.31%$0.18
AbbVie Inc
AbbVie Inc
3.50%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.13%$0.58
Texas Instruments Inc
Texas Instruments Inc
2.86%$0.38
Stag Industrial Inc
Stag Industrial Inc
4.05%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.30%$0.39
EPR Properties
EPR Properties
6.32%$0.32
Hormel Foods Corp
Hormel Foods Corp
3.78%$0.15
Show all 278 dividends on
Tuesday, 17 May 2016
ASML Holding NV
ASML Holding NV
0.91%€1.05
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.26%€0.55
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.95%$0.43
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
2.70%€0.43
Aviva PLC
Aviva PLC
5.70%£0.14
UBS Group AG Registered Shares
UBS Group AG Registered Shares
2.65%$0.87
ASML Holding NV ADR
ASML Holding NV ADR
1.12%$1.21
Lloyds Banking Group PLC
Lloyds Banking Group PLC
4.12%£0.02
Investor AB Class B
Investor AB Class B
1.83%SEK 2.50
Investor AB Class A
Investor AB Class A
1.82%SEK 2.50
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
6.13%$0.51
Teleperformance SE
Teleperformance SE
4.61%€1.20
The Swatch Group AG
The Swatch Group AG
3.19%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
5.60%€0.18
Brown & Brown Inc
Brown & Brown Inc
0.54%$0.12
Accor SA
Accor SA
2.75%€0.50
Wilmar International Ltd
Wilmar International Ltd
5.28%SGD 0.06
AptarGroup Inc
AptarGroup Inc
1.18%$0.30
Citizens Financial Group Inc
Citizens Financial Group Inc
4.17%$0.12
Show all 148 dividends on
Thursday, 19 May 2016
Deutsche Post AG
Deutsche Post AG
4.60%€0.85
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.08
Telefonica SA
Telefonica SA
6.38%€0.40
Evonik Industries AG
Evonik Industries AG
6.13%€1.15
Mondi PLC
Mondi PLC
4.87%£0.30
NIBE Industrier AB
NIBE Industrier AB
0.76%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
4.26%€0.50
Amundi SA
Amundi SA
5.73%€1.99
Holcim Ltd
Holcim Ltd
3.28%CHF 1.50
Show all 318 dividends on
Friday, 20 May 2016
Starbucks Corp
Starbucks Corp
2.80%$0.20
Caterpillar Inc
Caterpillar Inc
1.62%$0.77
Nestle SA ADR
Nestle SA ADR
3.54%$2.32
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
8.08%€0.24
Hugo Boss AG
Hugo Boss AG
3.57%€3.62
LEG Immobilien SE
LEG Immobilien SE
3.67%€2.25
United Internet AG
United Internet AG
7.94%€0.70
Welltower Inc
Welltower Inc
1.74%$0.86
Amadeus Fire AG
Amadeus Fire AG
5.42%€3.53
Taylor Wimpey PLC
Taylor Wimpey PLC
8.16%£0.01
Show all 228 dividends on
Sunday, 22 May 2016
Western Midstream Partners LP
Western Midstream Partners LP
9.66%$0.42
Nestle India Ltd
Nestle India Ltd
1.67%₹3.05
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.86%$0.04
Yamama Cement Co JSC
Yamama Cement Co JSC
2.84%SAR 0.50
Show all 4 dividends on
Monday, 23 May 2016
Hercules Capital Inc
Hercules Capital Inc
10.52%$0.31
Fraport AG
Fraport AG
0.00%€1.35
Wacker Chemie AG
Wacker Chemie AG
3.98%€2.00
Nemetschek SE
Nemetschek SE
0.43%€0.17
Paychex Inc
Paychex Inc
2.71%$0.42
Lanxess AG
Lanxess AG
0.38%€0.60
Lotus Bakeries NV
Lotus Bakeries NV
0.85%€14.20
Office Properties Income Trust
Office Properties Income Trust
19.87%$0.43
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.02%€1.90
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.49%MX$0.15
Show all 157 dividends on
Tuesday, 24 May 2016
Fastenal Co
Fastenal Co
2.09%$0.08
Royal Bank of Canada
Royal Bank of Canada
3.55%CA$0.81
Southern Copper Corp
Southern Copper Corp
2.93%$0.05
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.39%$0.40
Aberdeen Group PLC
Aberdeen Group PLC
8.12%£0.14
Healthpeak Properties Inc
Healthpeak Properties Inc
7.07%$0.52
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.27%$0.63
Comfort Systems USA Inc
Comfort Systems USA Inc
0.36%$0.07
Valiant Holding AG
Valiant Holding AG
4.86%CHF 3.60
Cheesecake Factory Inc
Cheesecake Factory Inc
1.91%$0.20
Show all 135 dividends on
Wednesday, 25 May 2016
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.19%€0.50
Air Liquide SA
Air Liquide SA
1.79%€1.78
Eni SpA
Eni SpA
7.80%€0.40
Intesa Sanpaolo
Intesa Sanpaolo
6.93%€0.14
Jungheinrich AG
Jungheinrich AG
2.10%€0.40
DHT Holdings Inc
DHT Holdings Inc
5.22%$0.25
Generali
Generali
4.40%€0.72
Davide Campari-Milano NV
Davide Campari-Milano NV
1.17%€0.09
Snam SpA
Snam SpA
6.75%€0.25
Moncler SpA
Moncler SpA
2.44%€0.14
Show all 253 dividends on
Thursday, 26 May 2016
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.95%£0.89
Bank of Montreal
Bank of Montreal
4.40%CA$0.84
Telenor ASA
Telenor ASA
5.89%NOK 4.00
Aareal Bank AG
Aareal Bank AG
4.71%€1.65
CMB.Tech NV
CMB.Tech NV
79.83%$0.82
Leifheit AG
Leifheit AG
6.15%€1.38
Flow Traders Ltd
Flow Traders Ltd
6.75%€1.00
OHB SE
OHB SE
0.78%€0.40
Q.Beyond AG
Q.Beyond AG
0.00%€0.03
Edel SE & Co KGaA
Edel SE & Co KGaA
7.50%€0.10
Show all 168 dividends on
Friday, 27 May 2016
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.42%$1.10
MSCI Inc
MSCI Inc
1.28%$0.22
Citigroup Inc
Citigroup Inc
2.92%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.80%£0.02
Energiekontor AG
Energiekontor AG
1.16%€0.80
Societe Generale SA
Societe Generale SA
2.27%€2.00
PetMed Express Inc
PetMed Express Inc
0.00%$0.19
Nexstar Media Group Inc
Nexstar Media Group Inc
4.40%$0.24
Charles Schwab Corp
Charles Schwab Corp
1.24%$0.07
Solidcore Resources plc
Solidcore Resources plc
0.00%£0.09
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
0.71%€0.46
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.93%HK$1.15
Hitachi Ltd
Hitachi Ltd
1.15%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
6.90%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
7.03%SGD 0.03
Savaria Corp
Savaria Corp
2.82%CA$0.05
DRDGold Ltd
DRDGold Ltd
1.90%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)
1.30%$0.07
LTC Properties Inc
LTC Properties Inc
6.53%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.70%$0.15
OMV AG
OMV AG
10.92%€1.00
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.91
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.06
Simon Property Group Inc
Simon Property Group Inc
5.18%$1.60
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.96%$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. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  5. Franklin Income Fund A(Mdis)USD pays dividend on .
  6. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  7. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .