Dividend Calendar 30 May 2017

« Back to the dividend calendar for May 2017

On 30 May 2017 108 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 108 dividends with pay date on 30 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	11/05/2017	30/05/2017	17.51%	$0.95
Conagra Brands Inc	26/04/2017	30/05/2017	4.48%	$0.20
Amundi SA	26/05/2017	30/05/2017	4.43%	€2.20
Atos Group	26/05/2017	30/05/2017	0.00%	€16,000.00
The Swatch Group AG	26/05/2017	30/05/2017	2.46%	CHF 1.35
Global X NASDAQ 100 Covered Call ETF	24/05/2017	30/05/2017	11.71%	$0.13
American Airlines Group Inc	12/05/2017	30/05/2017	0.00%	$0.10
Tokyo Electron Ltd	29/03/2017	30/05/2017	1.37%	JP¥75
Carlyle Credit Income Fund	30/05/2017	30/05/2017	24.92%	$0.04
CTO Realty Growth Inc- New	08/05/2017	30/05/2017	6.98%	$0.04
Global X S&P 500 Covered Call ETF	24/05/2017	30/05/2017	10.26%	$0.08
The Swatch Group AG Bearer Shares	26/05/2017	30/05/2017	2.44%	CHF 6.75
Shaw Communications Inc Shs -B- Non-Voting	11/05/2017	30/05/2017	0.00%	CA$0.10
The Cheesecake Factory Inc	15/05/2017	30/05/2017	1.10%	$0.24
ABB Ltd ADR	18/04/2017	30/05/2017	1.19%	$0.76
Sabine Royalty Trust	11/05/2017	30/05/2017	6.34%	$0.17
Galp Energia SGPS SA	26/05/2017	30/05/2017	2.98%	€0.27
Mapletree Industrial Trust	28/04/2017	30/05/2017	6.51%	SGD 0.03
Lument Finance Trust Inc	11/05/2017	30/05/2017	26.67%	$0.05
Keppel REIT	25/04/2017	30/05/2017	5.85%	SGD 0.01
Enviva Inc	16/05/2017	30/05/2017	0.00%	$0.56
Reinsurance Group of America Inc	05/05/2017	30/05/2017	1.59%	$0.41
Geo Energy Resources Ltd	04/05/2017	30/05/2017	0.76%	SGD 0.01
Mapletree Pan Asia Commercial Trust Reg S	02/05/2017	30/05/2017	6.25%	SGD 0.02
Orbis SE	25/05/2017	30/05/2017	2.10%	€0.12
Insperity Inc	11/05/2017	30/05/2017	4.77%	$0.30
Varia US Properties Ltd	26/05/2017	30/05/2017	0.00%	CHF 1.35
Bank of N.T Butterfield & Son Ltd	11/05/2017	30/05/2017	3.18%	$0.32
Compagnie Chargeurs Invest	03/05/2017	30/05/2017	1.47%	€0.35
APG SGA SA	26/05/2017	30/05/2017	6.01%	CHF 24.00
Ibiden Co Ltd	29/03/2017	30/05/2017	0.15%	JP¥10
Hannan Metals Ltd	27/04/2017	30/05/2017	0.00%	£0.08
Idacorp Inc	03/05/2017	30/05/2017	2.52%	$0.55
Rithm Property Trust Inc	12/05/2017	30/05/2017	11.06%	$0.28
Embotelladora Andina SA	25/05/2017	30/05/2017	7.69%	CLP 21
Compagnie Financiere Tradition SA Registered Shares	22/05/2017	30/05/2017	2.79%	CHF 3.72
iShares SMIM ETF (CH)	26/05/2017	30/05/2017	1.61%	CHF 0.88
NOVATEK PJSC DR	28/04/2017	30/05/2017	0.00%	$1.24
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	22/05/2017	30/05/2017	4.38%	$0.34
American Coastal Insurance Corp	19/05/2017	30/05/2017	7.95%	$0.06
Orbia Advance Corp SAB de CV	25/05/2017	30/05/2017	0.00%	MX$0.23
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	11/05/2017	30/05/2017	9.99%	$0.17
Coats Group PLC	04/05/2017	30/05/2017	4.02%	$0.01
Grupo Supervielle SA ADR	18/05/2017	30/05/2017	2.53%	$0.05
Westlake Chemical Partners LP	11/05/2017	30/05/2017	8.71%	$0.35
Suntec Real Estate Investment Trust	03/05/2017	30/05/2017	5.55%	SGD 0.02
Embotelladora Andina SA Class A	25/05/2017	30/05/2017	8.79%	CLP 19
Starhill Global Real Estate Investment Trust	04/05/2017	30/05/2017	6.94%	SGD 0.01
Immobel	26/05/2017	30/05/2017	0.00%	€1.88
Nomura Research Institute Ltd	29/03/2017	30/05/2017	1.73%	JP¥13
Red Rock Resorts Inc Class A	12/05/2017	30/05/2017	1.70%	$0.10
Frasers Centrepoint Trust	02/05/2017	30/05/2017	7.25%	SGD 0.03
ArcBest Corp	12/05/2017	30/05/2017	0.33%	$0.08
InfraCap REIT Preferred ETF	22/05/2017	30/05/2017	8.36%	$0.02
Kemper Corp	11/05/2017	30/05/2017	4.88%	$0.24
SUTL Enterprise Ltd	11/05/2017	30/05/2017	5.88%	SGD 0.02
Unitil Corp	12/05/2017	30/05/2017	3.61%	$0.36
VisionSys AI Inc ADR	23/03/2017	30/05/2017	0.00%	$0.16
Fast Retailing Co Ltd ADR	23/02/2017	30/05/2017	0.83%	$0.05
First Bank	08/05/2017	30/05/2017	1.90%	$0.02
Heidelberg Materials AG ADR	10/05/2017	30/05/2017	2.31%	$0.35
Immobiliere Dassault SA	12/05/2017	30/05/2017	4.34%	€2.16
Landmark REIT	09/05/2017	30/05/2017	0.00%	SGD 0.01
UMS Integration Ltd	04/05/2017	30/05/2017	1.70%	SGD 0.02
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	23/05/2017	30/05/2017	7.08%	$0.21
MOL Hungarian Oil and Gas PLC ADR	09/05/2017	30/05/2017	5.06%	$0.14
Raia Drogasil SA	27/09/2016	30/05/2017	0.00%	R$0.01
Raia Drogasil SA	16/12/2016	30/05/2017	0.00%	R$0.01
Sif Holding NV	22/05/2017	30/05/2017	0.00%	€0.37
Absolent Air Care Group AB	23/05/2017	30/05/2017	1.62%	SEK 0.90
Krung Thai Bank PCL Units Non-Voting Depository Receipt	08/05/2017	30/05/2017	5.15%	THB 0.86
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-	22/05/2017	30/05/2017	0.00%	$0.55
Amundi Money Market Fund - Short Term (USD) IC-D	26/05/2017	30/05/2017	0.00%	$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	11/05/2017	30/05/2017	6.37%	$0.19
European Reliance General Insurance Co SA	24/05/2017	30/05/2017	0.00%	€0.10
Macatawa Bank Corp	11/05/2017	30/05/2017	0.00%	$0.04
Merrimack Pharmaceuticals Inc	26/05/2017	30/05/2017	0.00%	$1.06
Park-Ohio Holdings Corp	11/05/2017	30/05/2017	1.02%	$0.13
Rentokil Initial PLC ADR	05/04/2017	30/05/2017	2.70%	$0.14
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	30/03/2017	30/05/2017	0.00%	A$0.14
Univanich Palm Oil PCL Units Non-voting Depository Receipts	08/03/2017	30/05/2017	8.74%	THB 0.23
Virtus Newfleet Multi-Sector Bond ETF	22/05/2017	30/05/2017	0.00%	$0.09
Amcon Distributing Co	04/05/2017	30/05/2017	0.70%	$0.18
Amundi Money Market Fund - Short Term (USD) PC-D	26/05/2017	30/05/2017	0.00%	$0.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	11/05/2017	30/05/2017	6.34%	$0.19
Bank of America Corp DR	11/05/2017	30/05/2017	6.20%	$0.25
Central Plaza Hotel PCL Units Non-Voting Depository Receipt	08/05/2017	30/05/2017	1.60%	THB 0.55
CH. Karnchang PCL Units Non-Voting Depository Receipt	05/05/2017	30/05/2017	2.61%	THB 0.25
Compania Minera Autlan SAB de CV Class B	25/05/2017	30/05/2017	0.00%	MX$0.22
CPN Retail Growth Leasehold REIT	12/05/2017	30/05/2017	8.40%	THB 0.27
Energy Absolute PCL Units Non-Voting Depository Receipt	09/03/2017	30/05/2017	0.00%	THB 0.10
Goodland Group Ltd	19/05/2017	30/05/2017	1.20%	SGD 0.00
Hansa Investment Company Ltd 'A' Class A	27/04/2017	30/05/2017	2.42%	£0.02
Hansa Investment Company Ltd Ord	27/04/2017	30/05/2017	2.40%	£0.02
Harworth Group PLC	04/05/2017	30/05/2017	1.03%	£0.01
Henry Boot PLC	27/04/2017	30/05/2017	5.18%	£0.05
Hong Leong Industries Bhd	12/05/2017	30/05/2017	2.78%	MYR 0.30
Italian-Thai Development PCL Units Non-Voting Depository Receipt	28/03/2017	30/05/2017	0.00%	THB 0.01
Koninklijke KPN NV ADR	16/05/2017	30/05/2017	4.85%	$0.02
Kowa Co Ltd	24/02/2017	30/05/2017	1.48%	JP¥58
Mayu Global Group Bhd	05/05/2017	30/05/2017	0.00%	MYR 0.02
NTS ASA	12/05/2017	30/05/2017	0.00%	NOK 0.25
Property Perfect PCL Units Non-Voting Depository Receipt	11/05/2017	30/05/2017	0.00%	THB 0.03
Serial System Ltd	04/05/2017	30/05/2017	1.67%	SGD 0.00
SPK Corp	29/03/2017	30/05/2017	2.81%	JP¥16
Tan Dai Hung Plastic JSC	18/05/2017	30/05/2017	0.00%	₫700
VietJet Aviation JSC	09/05/2017	30/05/2017	0.00%	₫595
Virtus Newfleet Short Duration High Yield Bond ETF	22/05/2017	30/05/2017	0.00%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

11/05/2017

30/05/2017

17.51%

$0.95

Conagra Brands Inc

26/04/2017

30/05/2017

4.48%

$0.20

Amundi SA

26/05/2017

30/05/2017

4.43%

€2.20

Atos Group

26/05/2017

30/05/2017

0.00%

€16,000.00

The Swatch Group AG

26/05/2017

30/05/2017

2.46%

CHF 1.35

Global X NASDAQ 100 Covered Call ETF

24/05/2017

30/05/2017

11.71%

$0.13

American Airlines Group Inc

12/05/2017

30/05/2017

0.00%

$0.10

Tokyo Electron Ltd

29/03/2017

30/05/2017

1.37%

JP¥75

Carlyle Credit Income Fund

30/05/2017

24.92%

$0.04

CTO Realty Growth Inc- New

08/05/2017

30/05/2017

6.98%

$0.04

Global X S&P 500 Covered Call ETF

24/05/2017

30/05/2017

10.26%

$0.08

The Swatch Group AG Bearer Shares

26/05/2017

30/05/2017

2.44%

CHF 6.75

Shaw Communications Inc Shs -B- Non-Voting

11/05/2017

30/05/2017

0.00%

CA$0.10

The Cheesecake Factory Inc

15/05/2017

30/05/2017

1.10%

$0.24

ABB Ltd ADR

18/04/2017

30/05/2017

1.19%

$0.76

Sabine Royalty Trust

11/05/2017

30/05/2017

6.34%

$0.17

Galp Energia SGPS SA

26/05/2017

30/05/2017

2.98%

€0.27

Mapletree Industrial Trust

28/04/2017

30/05/2017

6.51%

SGD 0.03

Lument Finance Trust Inc

11/05/2017

30/05/2017

26.67%

$0.05

Keppel REIT

25/04/2017

30/05/2017

5.85%

SGD 0.01

Enviva Inc

16/05/2017

30/05/2017

0.00%

$0.56

Reinsurance Group of America Inc

05/05/2017

30/05/2017

1.59%

$0.41

Geo Energy Resources Ltd

04/05/2017

30/05/2017

0.76%

SGD 0.01

Mapletree Pan Asia Commercial Trust Reg S

02/05/2017

30/05/2017

6.25%

SGD 0.02

Orbis SE

25/05/2017

30/05/2017

2.10%

€0.12

Insperity Inc

11/05/2017

30/05/2017

4.77%

$0.30

Varia US Properties Ltd

26/05/2017

30/05/2017

0.00%

CHF 1.35

Bank of N.T Butterfield & Son Ltd

11/05/2017

30/05/2017

3.18%

$0.32

Compagnie Chargeurs Invest

03/05/2017

30/05/2017

1.47%

€0.35

APG SGA SA

26/05/2017

30/05/2017

6.01%

CHF 24.00

Ibiden Co Ltd

29/03/2017

30/05/2017

0.15%

JP¥10

Hannan Metals Ltd

27/04/2017

30/05/2017

0.00%

£0.08

Idacorp Inc

03/05/2017

30/05/2017

2.52%

$0.55

Rithm Property Trust Inc

12/05/2017

30/05/2017

11.06%

$0.28

Embotelladora Andina SA

25/05/2017

30/05/2017

7.69%

CLP 21

Compagnie Financiere Tradition SA Registered Shares

22/05/2017

30/05/2017

2.79%

CHF 3.72

iShares SMIM ETF (CH)

26/05/2017

30/05/2017

1.61%

CHF 0.88

NOVATEK PJSC DR

28/04/2017

30/05/2017

0.00%

$1.24

Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-

22/05/2017

30/05/2017

4.38%

$0.34

American Coastal Insurance Corp

19/05/2017

30/05/2017

7.95%

$0.06

Orbia Advance Corp SAB de CV

25/05/2017

30/05/2017

0.00%

MX$0.23

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

11/05/2017

30/05/2017

9.99%

$0.17

Coats Group PLC

04/05/2017

30/05/2017

4.02%

$0.01

Grupo Supervielle SA ADR

18/05/2017

30/05/2017

2.53%

$0.05

Westlake Chemical Partners LP

11/05/2017

30/05/2017

8.71%

$0.35

Suntec Real Estate Investment Trust

03/05/2017

30/05/2017

5.55%

SGD 0.02

Embotelladora Andina SA Class A

25/05/2017

30/05/2017

8.79%

CLP 19

Starhill Global Real Estate Investment Trust

04/05/2017

30/05/2017

6.94%

SGD 0.01

Immobel

26/05/2017

30/05/2017

0.00%

€1.88

Nomura Research Institute Ltd

29/03/2017

30/05/2017

1.73%

JP¥13

Red Rock Resorts Inc Class A

12/05/2017

30/05/2017

1.70%

$0.10

Frasers Centrepoint Trust

02/05/2017

30/05/2017

7.25%

SGD 0.03

ArcBest Corp

12/05/2017

30/05/2017

0.33%

$0.08

InfraCap REIT Preferred ETF

22/05/2017

30/05/2017

8.36%

$0.02

Kemper Corp

11/05/2017

30/05/2017

4.88%

$0.24

SUTL Enterprise Ltd

11/05/2017

30/05/2017

5.88%

SGD 0.02

Unitil Corp

12/05/2017

30/05/2017

3.61%

$0.36

VisionSys AI Inc ADR

23/03/2017

30/05/2017

0.00%

$0.16

Fast Retailing Co Ltd ADR

23/02/2017

30/05/2017

0.83%

$0.05

First Bank

08/05/2017

30/05/2017

1.90%

$0.02

Heidelberg Materials AG ADR

10/05/2017

30/05/2017

2.31%

$0.35

Immobiliere Dassault SA

12/05/2017

30/05/2017

4.34%

€2.16

Landmark REIT

09/05/2017

30/05/2017

0.00%

SGD 0.01

UMS Integration Ltd

04/05/2017

30/05/2017

1.70%

SGD 0.02

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

23/05/2017

30/05/2017

7.08%

$0.21

MOL Hungarian Oil and Gas PLC ADR

09/05/2017

30/05/2017

5.06%

$0.14

Raia Drogasil SA

27/09/2016

30/05/2017

0.00%

R$0.01

Raia Drogasil SA

16/12/2016

30/05/2017

0.00%

R$0.01

Sif Holding NV

22/05/2017

30/05/2017

0.00%

€0.37

Absolent Air Care Group AB

23/05/2017

30/05/2017

1.62%

SEK 0.90

Krung Thai Bank PCL Units Non-Voting Depository Receipt

08/05/2017

30/05/2017

5.15%

THB 0.86

Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-

22/05/2017

30/05/2017

0.00%

$0.55

Amundi Money Market Fund - Short Term (USD) IC-D

26/05/2017

30/05/2017

0.00%

$0.00

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

11/05/2017

30/05/2017

6.37%

$0.19

European Reliance General Insurance Co SA

24/05/2017

30/05/2017

0.00%

€0.10

Macatawa Bank Corp

11/05/2017

30/05/2017

0.00%

$0.04

Merrimack Pharmaceuticals Inc

26/05/2017

30/05/2017

0.00%

$1.06

Park-Ohio Holdings Corp

11/05/2017

30/05/2017

1.02%

$0.13

Rentokil Initial PLC ADR

05/04/2017

30/05/2017

2.70%

$0.14

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

30/03/2017

30/05/2017

0.00%

A$0.14

Univanich Palm Oil PCL Units Non-voting Depository Receipts

08/03/2017

30/05/2017

8.74%

THB 0.23

Virtus Newfleet Multi-Sector Bond ETF

22/05/2017

30/05/2017

0.00%

$0.09

Amcon Distributing Co

04/05/2017

30/05/2017

0.70%

$0.18

Amundi Money Market Fund - Short Term (USD) PC-D

26/05/2017

30/05/2017

0.00%

$0.00

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

11/05/2017

30/05/2017

6.34%

$0.19

Bank of America Corp DR

11/05/2017

30/05/2017

6.20%

$0.25

Central Plaza Hotel PCL Units Non-Voting Depository Receipt

08/05/2017

30/05/2017

1.60%

THB 0.55

CH. Karnchang PCL Units Non-Voting Depository Receipt

05/05/2017

30/05/2017

2.61%

THB 0.25

Compania Minera Autlan SAB de CV Class B

25/05/2017

30/05/2017

0.00%

MX$0.22

CPN Retail Growth Leasehold REIT

12/05/2017

30/05/2017

8.40%

THB 0.27

Energy Absolute PCL Units Non-Voting Depository Receipt

09/03/2017

30/05/2017

0.00%

THB 0.10

Goodland Group Ltd

19/05/2017

30/05/2017

1.20%

SGD 0.00

Hansa Investment Company Ltd 'A' Class A

27/04/2017

30/05/2017

2.42%

£0.02

Hansa Investment Company Ltd Ord

27/04/2017

30/05/2017

2.40%

£0.02

Harworth Group PLC

04/05/2017

30/05/2017

1.03%

£0.01

Henry Boot PLC

27/04/2017

30/05/2017

5.18%

£0.05

Hong Leong Industries Bhd

12/05/2017

30/05/2017

2.78%

MYR 0.30

Italian-Thai Development PCL Units Non-Voting Depository Receipt

28/03/2017

30/05/2017

0.00%

THB 0.01

Koninklijke KPN NV ADR

16/05/2017

30/05/2017

4.85%

$0.02

Kowa Co Ltd

24/02/2017

30/05/2017

1.48%

JP¥58

Mayu Global Group Bhd

05/05/2017

30/05/2017

0.00%

MYR 0.02

NTS ASA

12/05/2017

30/05/2017

0.00%

NOK 0.25

Property Perfect PCL Units Non-Voting Depository Receipt

11/05/2017

30/05/2017

0.00%

THB 0.03

Serial System Ltd

04/05/2017

30/05/2017

1.67%

SGD 0.00

SPK Corp

29/03/2017

30/05/2017

2.81%

JP¥16

Tan Dai Hung Plastic JSC

18/05/2017

30/05/2017

0.00%

₫700

VietJet Aviation JSC

09/05/2017

30/05/2017

0.00%

₫595

Virtus Newfleet Short Duration High Yield Bond ETF

22/05/2017

30/05/2017

0.00%

$0.08

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

More Information

All 108 dividends with pay date on 30 May 2017

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

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