Dividend Calendar 10 May 2016

« Back to the dividend calendar for May 2016

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 136 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AXA SA
AXA SA
5.20%€1.10
American Express Co
American Express Co
1.26%$0.29
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2.33%€0.46
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.44%$1.51
Evolution AB
Evolution AB
0.00%€0.06
National Health Investors Inc
National Health Investors Inc
5.26%$0.90
Medifast Inc
Medifast Inc
0.00%$0.25
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.37%CA$0.10
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
3.01%€1.20
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2.60%€0.33
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.48%CHF 0.36
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
4.27%€0.50
NagaCorp Ltd
NagaCorp Ltd
7.22%HK$0.15
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.58%SGD 0.10
DNP Select Income Fund
DNP Select Income Fund
7.66%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
16.47%CA$0.08
Banco Santander SA ADR
Banco Santander SA ADR
2.44%$0.04
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.04%CA$0.31
Revvity Inc
Revvity Inc
0.18%$0.07
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
6.45%€15.00
Loomis AB Class B
Loomis AB Class B
3.96%SEK 7.00
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15.16%CA$0.10
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.59%€0.33
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.17%$0.03
AAR Corp
AAR Corp
0.00%$0.08
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
4.51%CHF 40.00
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.27%CA$0.10
Olam Group Ltd
Olam Group Ltd
11.71%SGD 0.03
State Street SPDR Portfolio High Yield Bond Index ETF
State Street SPDR Portfolio High Yield Bond Index ETF
7.58%$0.09
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.04
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
7.04%$0.18
China Lilang Ltd
China Lilang Ltd
11.28%HK$0.24
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.64%$1.21
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.28%$0.15
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.04
Lagardere SA
Lagardere SA
3.67%€1.30
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10.24%THB 0.40
Atria Oyj Class A
Atria Oyj Class A
4.72%€0.40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.29%$0.12
Volati AB
Volati AB
6.43%SEK 10.00
Suburban Propane Partners LP
Suburban Propane Partners LP
8.20%$0.89
Financial 15 Split Corp
Financial 15 Split Corp
6.71%CA$0.04
LSI Industries Inc
LSI Industries Inc
1.18%$0.05
Realtek Semiconductor Corp
Realtek Semiconductor Corp
3.53%NT$4.00
Union Bankshares Inc
Union Bankshares Inc
6.34%$0.28
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.94%CA$0.07
Entra ASA Shs Unitary 144A/Reg S
Entra ASA Shs Unitary 144A/Reg S
2.21%NOK 3.00
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
6.33%MX$0.40
PT Timah (Persero) Tbk
PT Timah (Persero) Tbk
2.60%IDR 4
Supalai PCL
Supalai PCL
8.01%THB 0.50
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.62%$0.23
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.03%THB 0.26
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.46%$0.05
Falabella SA
Falabella SA
2.31%CLP 54
State Street SPDR Portfolio Long Term Treasury Index ETF
State Street SPDR Portfolio Long Term Treasury Index ETF
4.53%$0.07
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.33%CA$0.05
Proact IT Group AB
Proact IT Group AB
1.88%SEK 0.90
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0.24%€0.33
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.60%$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.50%$0.25
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.96%CA$0.05
Parque Arauco SA
Parque Arauco SA
1.28%CLP 30
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.27%CA$0.04
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.83%$0.07
State Street SPDR Portfolio Short Term Treasury Index ETF
State Street SPDR Portfolio Short Term Treasury Index ETF
3.93%$0.02
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
5.71%THB 0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
Duncan Fox SA
Duncan Fox SA
3.97%CLP 54
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
19.12%R$0.64
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8.64%R$1.50
Guangxi LiuYao Group Co Ltd Class A
Guangxi LiuYao Group Co Ltd Class A
3.97%CN¥0.24
Helbor Empreendimentos SA
Helbor Empreendimentos SA
8.85%R$0.32
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
3.19%JP¥4
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.15%$0.21
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.52%$0.23
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10.06%THB 0.40
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.67%$0.02
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.52%$0.14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.96%$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
4.85%$0.08
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
4.14%$0.06
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
5.83%$0.10
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
4.54%$0.04
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0.00%$0.34
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0.00%$0.40
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥26
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Carabao Group PCL
Carabao Group PCL
2.92%THB 0.54
China TransInfo Technology Co Ltd Class A
China TransInfo Technology Co Ltd Class A
0.40%CN¥0.05
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.11
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.82%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.94%CA$0.03
Dajin Heavy Industry Co Ltd Class A
Dajin Heavy Industry Co Ltd Class A
0.52%CN¥0.02
Digital China Information Service Group Co Ltd Class A
Digital China Information Service Group Co Ltd Class A
0.10%CN¥0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.21%CA$0.04
Enaex SA
Enaex SA
0.44%CLP 0
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0.00%CN¥0.08
Halcyon Technology PCL
Halcyon Technology PCL
4.83%THB 0.06
Hefei Metalforming Intelligent Manufacturing Co Ltd Class A
Hefei Metalforming Intelligent Manufacturing Co Ltd Class A
0.00%CN¥0.06
Hunan Er-Kang Pharmaceutical Co Ltd Class A
Hunan Er-Kang Pharmaceutical Co Ltd Class A
0.00%CN¥0.05
Jiangsu Azure Corp Class A
Jiangsu Azure Corp Class A
0.91%CN¥0.03
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
5.15%£0.01
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
4.53%JP¥5
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0.00%CN¥0.01
Maxvalu Tokai Co Ltd
Maxvalu Tokai Co Ltd
2.76%JP¥36
Media Do Co Ltd
Media Do Co Ltd
3.35%JP¥7
Polen, Republik 0,875% 15/27
Polen, Republik 0,875% 15/27
0.88%€0.01
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
8.01%$0.31
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.54
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5.18%IDR 43
Qualitech PCL
Qualitech PCL
1.82%THB 0.40
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII
0.00%R$30.03
Sanne Group PLC
Sanne Group PLC
0.00%£0.06
Saudi Automotive Services Co
Saudi Automotive Services Co
0.00%SAR 0.39
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0.60%TRY 0.07
Shandong Zhangqiu Blower Co Ltd Class A
Shandong Zhangqiu Blower Co Ltd Class A
1.50%CN¥0.20
Shanghai Kinlita Chemical Co Ltd Class A
Shanghai Kinlita Chemical Co Ltd Class A
0.29%CN¥0.07
Shunfa Hengneng Corp Class A
Shunfa Hengneng Corp Class A
0.52%CN¥0.07
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.31%THB 7.00
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.02
SING Holdings Ltd
SING Holdings Ltd
2.30%SGD 0.01
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
0.00%$0.06
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.49%$0.02
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.70%$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.73%$0.04
State Street SPDR Portfolio Aggregate Bond Index ETF
State Street SPDR Portfolio Aggregate Bond Index ETF
4.50%$0.06
State Street SPDR Portfolio Corporate Bond Index ETF
State Street SPDR Portfolio Corporate Bond Index ETF
5.36%$0.08
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
3.92%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.21%$0.03
TDb Split Corp A
TDb Split Corp A
6.33%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.14%CA$0.04
TRS Information Technology Co Ltd Class A
TRS Information Technology Co Ltd Class A
0.00%CN¥0.03
True Corp PCL Units Non-Voting Depository Receipt
True Corp PCL Units Non-Voting Depository Receipt
3.72%THB 0.01
UBIS (Asia) PCL
UBIS (Asia) PCL
0.00%THB 0.03
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
12.27%R$0.72
Yunda Holding Group Co Ltd Class A
Yunda Holding Group Co Ltd Class A
3.17%CN¥0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AXA SA pays dividend on .
  2. American Express Co pays dividend on .
  3. CTS Eventim AG & Co. KGaA pays dividend on .
  4. British American Tobacco PLC ADR pays dividend on .
  5. Evolution AB pays dividend on .
  6. National Health Investors Inc pays dividend on .
  7. Medifast Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Core SPI ETF (CH) pays dividend on .
  2. State Street SPDR Portfolio High Yield Bond Index ETF pays dividend on .
  3. State Street SPDR Bloomberg High Yield Bond ETF pays dividend on .
  4. State Street Blackstone Senior Loan ETF pays dividend on .
  5. State Street SPDR Bloomberg Short Term High Yield Bond ETF pays dividend on .
  6. State Street SPDR Portfolio Long Term Treasury Index ETF pays dividend on .
  7. State Street SPDR Bloomberg Convertible Securities ETF pays dividend on .

The 3 most popular dividend funds with pay date

  1. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .