Dividend Calendar May 2020

In May 2020 4,506 securities pay a dividend.
The strongest day in May 2020 is 29/05/2020 with 742 dividend pay dates.

Dividends in May 2020

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Security	Ex-Date	Pay Date	Div.%	Amount
Friday, 1 May 2020
AT&T Inc	08/04/2020	01/05/2020	4.54%	$0.52
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	09/04/2020	01/05/2020	6.03%	$0.62
General Mills Inc	08/04/2020	01/05/2020	6.73%	$0.49
Bristol-Myers Squibb Co	02/04/2020	01/05/2020	4.09%	$0.45
PennantPark Floating Rate Capital Ltd	15/04/2020	01/05/2020	14.27%	$0.10
Dynex Capital Inc	21/04/2020	01/05/2020	16.09%	$0.15
Ecopetrol SA ADR	21/04/2020	01/05/2020	4.10%	$0.89
PIMCO Dynamic Income Fund	09/04/2020	01/05/2020	16.65%	$0.22
Pentair PLC	16/04/2020	01/05/2020	1.74%	$0.19
Foot Locker Inc	16/04/2020	01/05/2020	0.00%	$0.40
Show all 209 dividends on 01/05/2020 →
Sunday, 3 May 2020
Derayah REIT Fund	16/04/2020	03/05/2020	7.78%	SAR 0.19
Riyad REIT Fund	13/04/2020	03/05/2020	6.60%	SAR 0.25
Export Investment Corp Ltd	19/04/2020	03/05/2020	2.35%	₪0.35
Show all 3 dividends on 03/05/2020 →
Monday, 4 May 2020
Bayer AG	29/04/2020	04/05/2020	0.23%	€2.80
CVS Health Corp	22/04/2020	04/05/2020	2.48%	$0.50
Vanguard USD Emerging Markets Government Bond UCITS ETF	23/04/2020	04/05/2020	5.38%	$0.16
Vanguard USD Corporate Bond UCITS ETF	23/04/2020	04/05/2020	4.91%	$0.12
Universal Corp	09/04/2020	04/05/2020	6.18%	$0.76
Vanguard EUR Corporate Bond UCITS ETF	23/04/2020	04/05/2020	3.40%	€0.02
Vanguard USD Treasury Bond UCITS ETF	23/04/2020	04/05/2020	3.93%	$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF	23/04/2020	04/05/2020	2.73%	€0.00
Eagle Point Credit Co LLC	24/04/2020	04/05/2020	19.67%	$0.08
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	23/04/2020	04/05/2020	3.36%	€0.02
Show all 124 dividends on 04/05/2020 →
Tuesday, 5 May 2020
Münchener Rück AG	30/04/2020	05/05/2020	4.63%	€9.80
Ferrari NV	20/04/2020	05/05/2020	1.09%	€1.13
Beiersdorf AG	30/04/2020	05/05/2020	1.26%	€0.70
Swiss Life Holding AG	30/04/2020	05/05/2020	3.84%	CHF 15.00
Fortum Oyj	24/04/2020	05/05/2020	3.68%	€1.10
Flow Traders Ltd	28/04/2020	05/05/2020	0.00%	€0.55
Chocoladefabriken Lindt & Spruengli AG - Non Voting	29/04/2020	05/05/2020	1.93%	CHF 175.00
Lonza Group Ltd	30/04/2020	05/05/2020	0.89%	CHF 2.75
Lennar Corp Class A	20/04/2020	05/05/2020	2.35%	$0.13
Chocoladefabriken Lindt & Spruengli AG	29/04/2020	05/05/2020	1.90%	CHF 1,750.00
Show all 181 dividends on 05/05/2020 →
Wednesday, 6 May 2020
ASML Holding NV	24/04/2020	06/05/2020	0.57%	€1.35
Sanofi SA	04/05/2020	06/05/2020	5.34%	€3.15
Lowe's Companies Inc	21/04/2020	06/05/2020	2.36%	$0.55
Activision Blizzard Inc	14/04/2020	06/05/2020	0.00%	$0.41
ASML Holding NV ADR	24/04/2020	06/05/2020	0.59%	$1.46
Medifast Inc	30/03/2020	06/05/2020	0.00%	$1.13
Italmobiliare SpA	04/05/2020	06/05/2020	3.76%	€1.80
GEA Group AG	04/05/2020	06/05/2020	2.04%	€0.42
Graco Inc	17/04/2020	06/05/2020	1.52%	$0.18
SBM Offshore NV	14/04/2020	06/05/2020	1.54%	€0.75
Show all 164 dividends on 06/05/2020 →
Thursday, 7 May 2020
Anglo American PLC	12/03/2020	07/05/2020	0.47%	$0.47
UBS Group AG	05/05/2020	07/05/2020	2.10%	$0.37
Schneider Electric SE	05/05/2020	07/05/2020	1.56%	€2.55
Heineken NV	27/04/2020	07/05/2020	2.46%	€1.04
Schroders PLC	26/03/2020	07/05/2020	3.62%	£0.13
Heineken Holding NV	27/04/2020	07/05/2020	3.23%	€1.04
Hikma Pharmaceuticals PLC	19/03/2020	07/05/2020	3.89%	£0.24
Assa Abloy AB Class B	30/04/2020	07/05/2020	1.90%	SEK 2.00
Celanese Corp Class A	24/04/2020	07/05/2020	0.27%	$0.62
Stadler Rail AG	05/05/2020	07/05/2020	2.09%	CHF 1.20
Show all 293 dividends on 07/05/2020 →
Friday, 8 May 2020
Mastercard Inc	08/04/2020	08/05/2020	0.66%	$0.40
Deere & Co	30/03/2020	08/05/2020	1.04%	$0.76
American Express Co	02/04/2020	08/05/2020	1.17%	$0.43
Clorox Co	21/04/2020	08/05/2020	5.17%	$1.06
General Dynamics Corp	08/04/2020	08/05/2020	1.66%	$1.10
Fuchs SE	06/05/2020	08/05/2020	3.60%	€0.96
Fuchs SE Vz	06/05/2020	08/05/2020	3.06%	€0.97
National Health Investors Inc	30/03/2020	08/05/2020	4.63%	$1.10
BE Semiconductor Industries NV	05/05/2020	08/05/2020	0.77%	€1.01
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/05/2020	08/05/2020	2.31%	€0.13
Show all 201 dividends on 08/05/2020 →
Sunday, 10 May 2020
National Shipping Company of Saudi Arabia	21/04/2020	10/05/2020	2.99%	SAR 0.53
Ohio Valley Banc Corporation	23/04/2020	10/05/2020	2.38%	$0.21
Al Ahli Bank Of Kuwait	30/04/2020	10/05/2020	3.77%	KWD 0.010
Saudi Arabian Refineries Co	22/04/2020	10/05/2020	0.00%	SAR 1.00
Zahrat Al Waha for Trading Co	20/04/2020	10/05/2020	1.54%	SAR 0.05
Show all 5 dividends on 10/05/2020 →
Monday, 11 May 2020
Allianz SE	07/05/2020	11/05/2020	3.97%	€9.60
AGNC Investment Corp	29/04/2020	11/05/2020	13.49%	$0.12
Hannover Rück SE	07/05/2020	11/05/2020	4.87%	€5.50
Air Products and Chemicals Inc	31/03/2020	11/05/2020	2.48%	$1.34
Blackstone Inc	01/05/2020	11/05/2020	4.19%	$0.39
Nucor Corp	30/03/2020	11/05/2020	0.92%	$0.40
Credit Suisse Group AG	07/05/2020	11/05/2020	0.00%	CHF 0.14
Bank of New York Mellon Corp	27/04/2020	11/05/2020	1.59%	$0.31
Kimbell Royalty Partners LP	01/05/2020	11/05/2020	9.67%	$0.17
Swissquote Group Holding SA	07/05/2020	11/05/2020	1.80%	CHF 0.10
Show all 89 dividends on 11/05/2020 →
Tuesday, 12 May 2020
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	04/05/2020	12/05/2020	3.81%	$0.35
Talanx AG	08/05/2020	12/05/2020	3.15%	€1.50
Enterprise Products Partners LP	29/04/2020	12/05/2020	5.90%	$0.45
Antero Midstream Corp	29/04/2020	12/05/2020	4.07%	$0.31
Atrium Mortgage Investment Corp	29/04/2020	12/05/2020	7.75%	CA$0.08
Billerud AB	06/05/2020	12/05/2020	2.68%	SEK 4.01
Delek Logistics Partners LP	04/05/2020	12/05/2020	8.02%	$0.89
Varia US Properties Ltd	08/05/2020	12/05/2020	0.00%	CHF 0.50
Grupo Aval Acciones y Valores SA ADR	30/04/2020	12/05/2020	3.01%	$0.02
Global X Canadian Oil and Gas Equity Covered Call ETF	29/04/2020	12/05/2020	11.10%	CA$0.02
Show all 114 dividends on 12/05/2020 →
Wednesday, 13 May 2020
British American Tobacco PLC	26/03/2020	13/05/2020	5.40%	£0.53
Schaeffler AG	11/05/2020	13/05/2020	3.76%	€0.45
Air Liquide SA	11/05/2020	13/05/2020	1.90%	€2.03
Jardine Matheson Holdings Ltd	19/03/2020	13/05/2020	3.85%	$1.28
Coloplast AS Class B	11/05/2020	13/05/2020	5.71%	DKK 5.00
Mayr-Melnhof Karton AG	06/05/2020	13/05/2020	2.45%	€3.20
Global X SuperDividend ETF	05/05/2020	13/05/2020	8.73%	$0.23
Grupo Catalana Occidente SA	11/05/2020	13/05/2020	0.00%	€0.16
Singapore Exchange Ltd	04/05/2020	13/05/2020	1.93%	SGD 0.08
Citizens Financial Group Inc	28/04/2020	13/05/2020	2.76%	$0.39
Show all 100 dividends on 13/05/2020 →
Thursday, 14 May 2020
Apple Inc	08/05/2020	14/05/2020	0.32%	$0.21
Veolia Environnement SA	12/05/2020	14/05/2020	4.10%	€0.50
ONEOK Inc	24/04/2020	14/05/2020	4.86%	$0.94
Ferrexpo PLC	30/04/2020	14/05/2020	0.00%	$0.03
Itau Unibanco Holding SA ADR	01/04/2020	14/05/2020	2.99%	$0.00
Alcon Inc	12/05/2020	14/05/2020	0.51%	CHF 0.19
Mony Group PLC	02/04/2020	14/05/2020	6.35%	£0.09
EDP-Energias De Portugal SA	12/05/2020	14/05/2020	4.55%	€0.19
Acomo NV	05/05/2020	14/05/2020	6.70%	€0.70
SBO AG	12/05/2020	14/05/2020	2.45%	€1.20
Show all 127 dividends on 14/05/2020 →
Friday, 15 May 2020
Realty Income Corp	30/04/2020	15/05/2020	4.97%	$0.23
Procter & Gamble Co	23/04/2020	15/05/2020	2.96%	$0.79
Main Street Capital Corp	17/04/2020	15/05/2020	8.21%	$0.21
AbbVie Inc	14/04/2020	15/05/2020	2.76%	$1.18
Omega Healthcare Investors Inc	29/04/2020	15/05/2020	5.27%	$0.67
Stag Industrial Inc	29/04/2020	15/05/2020	3.82%	$0.12
Colgate-Palmolive Co	17/04/2020	15/05/2020	2.33%	$0.44
HSBC MSCI World UCITS ETF	23/04/2020	15/05/2020	1.20%	$0.11
Blue Owl Capital Corp	30/03/2020	15/05/2020	12.99%	$0.39
Hormel Foods Corp	09/04/2020	15/05/2020	4.56%	$0.23
Show all 488 dividends on 15/05/2020 →
Sunday, 17 May 2020
Kuwait Financial Centre-Markaz	10/05/2020	17/05/2020	13.24%	KWD 0.005
Show all 1 dividends on 17/05/2020 →
Monday, 18 May 2020
Texas Instruments Inc	01/05/2020	18/05/2020	2.10%	$0.90
Xtrackers MSCI World UCITS ETF 1D	13/05/2020	18/05/2020	1.18%	$1.25
British American Tobacco PLC ADR	26/03/2020	18/05/2020	5.47%	$0.64
Yara International ASA	08/05/2020	18/05/2020	4.93%	NOK 15.00
Xtrackers MSCI Nordic UCITS ETF 1D	13/05/2020	18/05/2020	2.48%	€2.00
CompuGroup Medical SE & Co KgaA	14/05/2020	18/05/2020	1.82%	€0.50
Xtrackers MSCI USA Information Technology UCITS ETF 1D	13/05/2020	18/05/2020	0.28%	$0.34
KSB SE & Co KGaA Vz	14/05/2020	18/05/2020	3.23%	€8.76
Xtrackers MSCI World Screened UCITS ETF 1D	13/05/2020	18/05/2020	1.08%	$0.61
FU Fonds Bonds Monthly Income P	15/05/2020	18/05/2020	3.73%	€0.25
Show all 120 dividends on 18/05/2020 →
Tuesday, 19 May 2020
Bayerische Motoren Werke AG	15/05/2020	19/05/2020	7.63%	€2.50
Bayerische Motoren Werke AG Vz	15/05/2020	19/05/2020	7.69%	€2.52
Standard Life PLC	02/04/2020	19/05/2020	6.18%	£0.23
Constellation Brands Inc Class A	04/05/2020	19/05/2020	3.16%	$0.75
Partners Group Holding AG	15/05/2020	19/05/2020	6.78%	CHF 25.50
Aberdeen Group PLC	02/04/2020	19/05/2020	5.79%	£0.14
Healthpeak Properties Inc	07/05/2020	19/05/2020	5.45%	$0.37
Energy Transfer LP	06/05/2020	19/05/2020	6.90%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/05/2020	19/05/2020	8.68%	$0.07
Waste Connections Inc	04/05/2020	19/05/2020	0.88%	$0.19
Show all 273 dividends on 19/05/2020 →
Wednesday, 20 May 2020
Caterpillar Inc	17/04/2020	20/05/2020	0.75%	$1.03
Wolters Kluwer NV	27/04/2020	20/05/2020	4.06%	€0.79
Eni SpA	18/05/2020	20/05/2020	4.94%	€0.43
Prysmian SpA	18/05/2020	20/05/2020	0.74%	€0.25
Generali	18/05/2020	20/05/2020	3.75%	€0.50
Holcim Ltd	15/05/2020	20/05/2020	2.29%	CHF 2.00
Brown & Brown Inc	08/05/2020	20/05/2020	1.01%	$0.09
The Swatch Group AG	18/05/2020	20/05/2020	2.66%	CHF 1.10
Solvay SA	18/05/2020	20/05/2020	9.20%	€2.25
SITC International Holdings Co Ltd	05/05/2020	20/05/2020	7.71%	HK$0.27
Show all 209 dividends on 20/05/2020 →
Thursday, 21 May 2020
Hercules Capital Inc	13/05/2020	21/05/2020	11.90%	$0.32
Prospect Capital Corp	29/04/2020	21/05/2020	18.87%	$0.06
Credit Suisse Group AG ADR	07/05/2020	21/05/2020	0.00%	$0.07
D.R. Horton Inc	08/05/2020	21/05/2020	1.33%	$0.18
Diamondback Energy Inc	13/05/2020	21/05/2020	2.23%	$0.38
Service Properties Trust	20/04/2020	21/05/2020	2.33%	$0.01
Viper Energy Inc - Class A	13/05/2020	21/05/2020	5.37%	$0.10
Office Properties Income Trust	09/04/2020	21/05/2020	0.00%	$0.55
Capital One Financial Corp	08/05/2020	21/05/2020	1.54%	$0.40
Tritax Big Box REIT PLC	23/04/2020	21/05/2020	4.69%	£0.02
Show all 150 dividends on 21/05/2020 →
Friday, 22 May 2020
Starbucks Corp	07/05/2020	22/05/2020	2.47%	$0.41
Rheinmetall AG	20/05/2020	22/05/2020	1.09%	€2.40
Mutares SE & Co KGaA	19/05/2020	22/05/2020	7.33%	€1.00
Deutsche Boerse AG	20/05/2020	22/05/2020	1.60%	€2.90
Citigroup Inc	01/05/2020	22/05/2020	2.01%	$0.51
Aker BP ASA	08/05/2020	22/05/2020	8.27%	NOK 2.03
Royal Bank of Canada	22/04/2020	22/05/2020	2.40%	CA$1.08
Krones AG	19/05/2020	22/05/2020	2.47%	€0.75
Primary Health Properties PLC	02/04/2020	22/05/2020	7.46%	£0.01
Deka-DividendenStrategie CF (A)	22/05/2020	22/05/2020	2.76%	€2.10
Show all 237 dividends on 22/05/2020 →
Saturday, 23 May 2020
Empresa Metropolitana de Aguas & Energia SA	24/04/2020	23/05/2020	0.00%	R$0.39
Show all 1 dividends on 23/05/2020 →
Monday, 25 May 2020
Uniper SE	21/05/2020	25/05/2020	1.70%	€1.15
Telenor ASA	12/05/2020	25/05/2020	7.21%	NOK 4.40
1&1 AG	20/05/2020	25/05/2020	0.24%	€0.05
Alzchem Group AG	20/05/2020	25/05/2020	1.20%	€0.75
Paradox Interactive AB	18/05/2020	25/05/2020	3.82%	SEK 1.00
Julius Baer Gruppe AG	20/05/2020	25/05/2020	3.68%	CHF 0.75
REN-Redes Energeticas Nacionais Sgps SA	21/05/2020	25/05/2020	4.38%	€0.17
Uzin Utz SE	20/05/2020	25/05/2020	3.15%	€1.30
MMC Norilsk Nickel	22/05/2020	25/05/2020	0.00%	RUB 5.57
Arrow Dow Jones Global Yield ETF	18/05/2020	25/05/2020	7.02%	$0.04
Show all 121 dividends on 25/05/2020 →
Tuesday, 26 May 2020
SAP SE	21/05/2020	26/05/2020	1.66%	€1.58
Fastenal Co	27/04/2020	26/05/2020	2.18%	$0.13
DBS Group Holdings Ltd	12/05/2020	26/05/2020	4.56%	SGD 0.60
Telefonica Deutschland Holding AG	21/05/2020	26/05/2020	0.00%	€0.17
Samsung Electronics Co Ltd GDR	30/03/2020	26/05/2020	0.99%	$7.22
Ellington Financial Inc	29/04/2020	26/05/2020	11.62%	$0.08
Energiekontor AG	21/05/2020	26/05/2020	2.89%	€0.40
3U Holding AG	21/05/2020	26/05/2020	0.00%	€0.04
United Internet AG	21/05/2020	26/05/2020	2.06%	€0.50
Bank of Montreal	30/04/2020	26/05/2020	2.73%	CA$1.06
Show all 132 dividends on 26/05/2020 →
Wednesday, 27 May 2020
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.03%	$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/05/2020	27/05/2020	5.69%	$0.35
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.44%	$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	14/05/2020	27/05/2020	2.85%	$0.21
iShares Global Water UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.36%	$0.15
Orchid Island Capital Inc	29/04/2020	27/05/2020	18.41%	$0.28
iShares Core MSCI Europe UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	2.44%	€0.19
TAG Immobilien AG	25/05/2020	27/05/2020	2.98%	€0.78
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	1.84%	€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/05/2020	27/05/2020	5.66%	€0.28
Show all 218 dividends on 27/05/2020 →
Thursday, 28 May 2020
Fidelity Global Quality Income ETF Inc	14/05/2020	28/05/2020	1.78%	$0.05
Reckitt Benckiser Group PLC	16/04/2020	28/05/2020	4.26%	£1.06
Paychex Inc	14/05/2020	28/05/2020	4.21%	$0.62
Fidelity US Quality Income UCITS ETF Inc	14/05/2020	28/05/2020	1.40%	$0.04
Toyota Motor Corp	30/03/2020	28/05/2020	5.03%	JP¥24
Welltower Inc	18/05/2020	28/05/2020	1.19%	$0.61
RELX PLC	24/04/2020	28/05/2020	2.71%	£0.32
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc	14/05/2020	28/05/2020	2.97%	$0.03
Croda International PLC	16/04/2020	28/05/2020	3.77%	£0.51
Neste OYJ	19/05/2020	28/05/2020	0.67%	€0.46
Show all 194 dividends on 28/05/2020 →
Friday, 29 May 2020
Tencent Holdings Ltd	15/05/2020	29/05/2020	1.19%	HK$1.20
LTC Properties Inc	20/05/2020	29/05/2020	5.44%	$0.19
Gladstone Commercial Corp	18/05/2020	29/05/2020	9.24%	$0.13
Equinor ASA	15/05/2020	29/05/2020	4.06%	$0.27
Gladstone Capital Corp	18/05/2020	29/05/2020	9.45%	$0.13
Gladstone Investment Corp	18/05/2020	29/05/2020	5.90%	$0.07
Oxford Lane Capital Corporation	13/05/2020	29/05/2020	28.48%	$0.68
MSCI Inc	14/05/2020	29/05/2020	1.50%	$0.68
CK Hutchison Holdings Ltd	19/05/2020	29/05/2020	3.22%	HK$2.30
Greencoat UK Wind PLC	14/05/2020	29/05/2020	9.91%	£0.02
Show all 742 dividends on 29/05/2020 →
Saturday, 30 May 2020
Hindustan Zinc Ltd	19/05/2020	30/05/2020	3.96%	₹16.50
Empresas Hites SA	26/05/2020	30/05/2020	0.00%	CLP 5
Show all 2 dividends on 30/05/2020 →
Sunday, 31 May 2020
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs	30/04/2020	31/05/2020	6.29%	£0.05
Amot Investments Ltd	20/05/2020	31/05/2020	8.25%	₪0.24
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25	30/04/2020	31/05/2020	6.21%	£0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/05/2020	31/05/2020	5.95%	£0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/05/2020	31/05/2020	4.34%	£0.00
Business First Bancshares Inc	14/05/2020	31/05/2020	1.90%	$0.10
M&G Global High Yield Bond Fund Sterling I Inc	01/05/2020	31/05/2020	6.27%	£0.04
UK Commercial Property REIT Limited	14/05/2020	31/05/2020	0.00%	£0.00
Show all 8 dividends on 31/05/2020 →

Security

Ex-Date

Pay Date

Div.%

Amount

Friday, 1 May 2020

AT&T Inc

08/04/2020

01/05/2020

4.54%

$0.52

Verizon Communications Inc

09/04/2020

01/05/2020

6.03%

$0.62

General Mills Inc

08/04/2020

01/05/2020

6.73%

$0.49

Bristol-Myers Squibb Co

02/04/2020

01/05/2020

4.09%

$0.45

PennantPark Floating Rate Capital Ltd

15/04/2020

01/05/2020

14.27%

$0.10

Dynex Capital Inc

21/04/2020

01/05/2020

16.09%

$0.15

Ecopetrol SA ADR

21/04/2020

01/05/2020

4.10%

$0.89

PIMCO Dynamic Income Fund

09/04/2020

01/05/2020

16.65%

$0.22

Pentair PLC

16/04/2020

01/05/2020

1.74%

$0.19

Foot Locker Inc

16/04/2020

01/05/2020

0.00%

$0.40

Show all 209 dividends on 01/05/2020 →

Sunday, 3 May 2020

Derayah REIT Fund

16/04/2020

03/05/2020

7.78%

SAR 0.19

Riyad REIT Fund

13/04/2020

03/05/2020

6.60%

SAR 0.25

Export Investment Corp Ltd

19/04/2020

03/05/2020

2.35%

₪0.35

Show all 3 dividends on 03/05/2020 →

Monday, 4 May 2020

Bayer AG

29/04/2020

04/05/2020

0.23%

€2.80

CVS Health Corp

22/04/2020

04/05/2020

2.48%

$0.50

Vanguard USD Emerging Markets Government Bond UCITS ETF

23/04/2020

04/05/2020

5.38%

$0.16

Vanguard USD Corporate Bond UCITS ETF

23/04/2020

04/05/2020

4.91%

$0.12

Universal Corp

09/04/2020

04/05/2020

6.18%

$0.76

Vanguard EUR Corporate Bond UCITS ETF

23/04/2020

04/05/2020

3.40%

€0.02

Vanguard USD Treasury Bond UCITS ETF

23/04/2020

04/05/2020

3.93%

$0.04

Vanguard EUR Eurozone Government Bond UCITS ETF

23/04/2020

04/05/2020

2.73%

€0.00

Eagle Point Credit Co LLC

24/04/2020

04/05/2020

19.67%

$0.08

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

23/04/2020

04/05/2020

3.36%

€0.02

Show all 124 dividends on 04/05/2020 →

Tuesday, 5 May 2020

Münchener Rück AG

30/04/2020

05/05/2020

4.63%

€9.80

Ferrari NV

20/04/2020

05/05/2020

1.09%

€1.13

Beiersdorf AG

30/04/2020

05/05/2020

1.26%

€0.70

Swiss Life Holding AG

30/04/2020

05/05/2020

3.84%

CHF 15.00

Fortum Oyj

24/04/2020

05/05/2020

3.68%

€1.10

Flow Traders Ltd

28/04/2020

05/05/2020

0.00%

€0.55

Chocoladefabriken Lindt & Spruengli AG - Non Voting

29/04/2020

05/05/2020

1.93%

CHF 175.00

Lonza Group Ltd

30/04/2020

05/05/2020

0.89%

CHF 2.75

Lennar Corp Class A

20/04/2020

05/05/2020

2.35%

$0.13

Chocoladefabriken Lindt & Spruengli AG

29/04/2020

05/05/2020

1.90%

CHF 1,750.00

Show all 181 dividends on 05/05/2020 →

Wednesday, 6 May 2020

ASML Holding NV

24/04/2020

06/05/2020

0.57%

€1.35

Sanofi SA

04/05/2020

06/05/2020

5.34%

€3.15

Lowe's Companies Inc

21/04/2020

06/05/2020

2.36%

$0.55

Activision Blizzard Inc

14/04/2020

06/05/2020

0.00%

$0.41

ASML Holding NV ADR

24/04/2020

06/05/2020

0.59%

$1.46

Medifast Inc

30/03/2020

06/05/2020

0.00%

$1.13

Italmobiliare SpA

04/05/2020

06/05/2020

3.76%

€1.80

GEA Group AG

04/05/2020

06/05/2020

2.04%

€0.42

Graco Inc

17/04/2020

06/05/2020

1.52%

$0.18

SBM Offshore NV

14/04/2020

06/05/2020

1.54%

€0.75

Show all 164 dividends on 06/05/2020 →

Thursday, 7 May 2020

Anglo American PLC

12/03/2020

07/05/2020

0.47%

$0.47

UBS Group AG

05/05/2020

07/05/2020

2.10%

$0.37

Schneider Electric SE

05/05/2020

07/05/2020

1.56%

€2.55

Heineken NV

27/04/2020

07/05/2020

2.46%

€1.04

Schroders PLC

26/03/2020

07/05/2020

3.62%

£0.13

Heineken Holding NV

27/04/2020

07/05/2020

3.23%

€1.04

Hikma Pharmaceuticals PLC

19/03/2020

07/05/2020

3.89%

£0.24

Assa Abloy AB Class B

30/04/2020

07/05/2020

1.90%

SEK 2.00

Celanese Corp Class A

24/04/2020

07/05/2020

0.27%

$0.62

Stadler Rail AG

05/05/2020

07/05/2020

2.09%

CHF 1.20

Show all 293 dividends on 07/05/2020 →

Friday, 8 May 2020

Mastercard Inc

08/04/2020

08/05/2020

0.66%

$0.40

Deere & Co

30/03/2020

08/05/2020

1.04%

$0.76

American Express Co

02/04/2020

08/05/2020

1.17%

$0.43

Clorox Co

21/04/2020

08/05/2020

5.17%

$1.06

General Dynamics Corp

08/04/2020

08/05/2020

1.66%

$1.10

Fuchs SE

06/05/2020

08/05/2020

3.60%

€0.96

Fuchs SE Vz

06/05/2020

08/05/2020

3.06%

€0.97

National Health Investors Inc

30/03/2020

08/05/2020

4.63%

$1.10

BE Semiconductor Industries NV

05/05/2020

08/05/2020

0.77%

€1.01

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/05/2020

08/05/2020

2.31%

€0.13

Show all 201 dividends on 08/05/2020 →

Sunday, 10 May 2020

National Shipping Company of Saudi Arabia

21/04/2020

10/05/2020

2.99%

SAR 0.53

Ohio Valley Banc Corporation

23/04/2020

10/05/2020

2.38%

$0.21

Al Ahli Bank Of Kuwait

30/04/2020

10/05/2020

3.77%

KWD 0.010

Saudi Arabian Refineries Co

22/04/2020

10/05/2020

0.00%

SAR 1.00

Zahrat Al Waha for Trading Co

20/04/2020

10/05/2020

1.54%

SAR 0.05

Show all 5 dividends on 10/05/2020 →

Monday, 11 May 2020

Allianz SE

07/05/2020

11/05/2020

3.97%

€9.60

AGNC Investment Corp

29/04/2020

11/05/2020

13.49%

$0.12

Hannover Rück SE

07/05/2020

11/05/2020

4.87%

€5.50

Air Products and Chemicals Inc

31/03/2020

11/05/2020

2.48%

$1.34

Blackstone Inc

01/05/2020

11/05/2020

4.19%

$0.39

Nucor Corp

30/03/2020

11/05/2020

0.92%

$0.40

Credit Suisse Group AG

07/05/2020

11/05/2020

0.00%

CHF 0.14

Bank of New York Mellon Corp

27/04/2020

11/05/2020

1.59%

$0.31

Kimbell Royalty Partners LP

01/05/2020

11/05/2020

9.67%

$0.17

Swissquote Group Holding SA

07/05/2020

11/05/2020

1.80%

CHF 0.10

Show all 89 dividends on 11/05/2020 →

Tuesday, 12 May 2020

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

04/05/2020

12/05/2020

3.81%

$0.35

Talanx AG

08/05/2020

12/05/2020

3.15%

€1.50

Enterprise Products Partners LP

29/04/2020

12/05/2020

5.90%

$0.45

Antero Midstream Corp

29/04/2020

12/05/2020

4.07%

$0.31

Atrium Mortgage Investment Corp

29/04/2020

12/05/2020

7.75%

CA$0.08

Billerud AB

06/05/2020

12/05/2020

2.68%

SEK 4.01

Delek Logistics Partners LP

04/05/2020

12/05/2020

8.02%

$0.89

Varia US Properties Ltd

08/05/2020

12/05/2020

0.00%

CHF 0.50

Grupo Aval Acciones y Valores SA ADR

30/04/2020

12/05/2020

3.01%

$0.02

Global X Canadian Oil and Gas Equity Covered Call ETF

29/04/2020

12/05/2020

11.10%

CA$0.02

Show all 114 dividends on 12/05/2020 →

Wednesday, 13 May 2020

British American Tobacco PLC

26/03/2020

13/05/2020

5.40%

£0.53

Schaeffler AG

11/05/2020

13/05/2020

3.76%

€0.45

Air Liquide SA

11/05/2020

13/05/2020

1.90%

€2.03

Jardine Matheson Holdings Ltd

19/03/2020

13/05/2020

3.85%

$1.28

Coloplast AS Class B

11/05/2020

13/05/2020

5.71%

DKK 5.00

Mayr-Melnhof Karton AG

06/05/2020

13/05/2020

2.45%

€3.20

Global X SuperDividend ETF

05/05/2020

13/05/2020

8.73%

$0.23

Grupo Catalana Occidente SA

11/05/2020

13/05/2020

0.00%

€0.16

Singapore Exchange Ltd

04/05/2020

13/05/2020

1.93%

SGD 0.08

Citizens Financial Group Inc

28/04/2020

13/05/2020

2.76%

$0.39

Show all 100 dividends on 13/05/2020 →

Thursday, 14 May 2020

Apple Inc

08/05/2020

14/05/2020

0.32%

$0.21

Veolia Environnement SA

12/05/2020

14/05/2020

4.10%

€0.50

ONEOK Inc

24/04/2020

14/05/2020

4.86%

$0.94

Ferrexpo PLC

30/04/2020

14/05/2020

0.00%

$0.03

Itau Unibanco Holding SA ADR

01/04/2020

14/05/2020

2.99%

$0.00

Alcon Inc

12/05/2020

14/05/2020

0.51%

CHF 0.19

Mony Group PLC

02/04/2020

14/05/2020

6.35%

£0.09

EDP-Energias De Portugal SA

12/05/2020

14/05/2020

4.55%

€0.19

Acomo NV

05/05/2020

14/05/2020

6.70%

€0.70

SBO AG

12/05/2020

14/05/2020

2.45%

€1.20

Show all 127 dividends on 14/05/2020 →

Friday, 15 May 2020

Realty Income Corp

30/04/2020

15/05/2020

4.97%

$0.23

Procter & Gamble Co

23/04/2020

15/05/2020

2.96%

$0.79

Main Street Capital Corp

17/04/2020

15/05/2020

8.21%

$0.21

AbbVie Inc

14/04/2020

15/05/2020

2.76%

$1.18

Omega Healthcare Investors Inc

29/04/2020

15/05/2020

5.27%

$0.67

Stag Industrial Inc

29/04/2020

15/05/2020

3.82%

$0.12

Colgate-Palmolive Co

17/04/2020

15/05/2020

2.33%

$0.44

HSBC MSCI World UCITS ETF

23/04/2020

15/05/2020

1.20%

$0.11

Blue Owl Capital Corp

30/03/2020

15/05/2020

12.99%

$0.39

Hormel Foods Corp

09/04/2020

15/05/2020

4.56%

$0.23

Show all 488 dividends on 15/05/2020 →

Sunday, 17 May 2020

Kuwait Financial Centre-Markaz

10/05/2020

17/05/2020

13.24%

KWD 0.005

Show all 1 dividends on 17/05/2020 →

Monday, 18 May 2020

Texas Instruments Inc

01/05/2020

18/05/2020

2.10%

$0.90

Xtrackers MSCI World UCITS ETF 1D

13/05/2020

18/05/2020

1.18%

$1.25

British American Tobacco PLC ADR

26/03/2020

18/05/2020

5.47%

$0.64

Yara International ASA

08/05/2020

18/05/2020

4.93%

NOK 15.00

Xtrackers MSCI Nordic UCITS ETF 1D

13/05/2020

18/05/2020

2.48%

€2.00

CompuGroup Medical SE & Co KgaA

14/05/2020

18/05/2020

1.82%

€0.50

Xtrackers MSCI USA Information Technology UCITS ETF 1D

13/05/2020

18/05/2020

0.28%

$0.34

KSB SE & Co KGaA Vz

14/05/2020

18/05/2020

3.23%

€8.76

Xtrackers MSCI World Screened UCITS ETF 1D

13/05/2020

18/05/2020

1.08%

$0.61

FU Fonds Bonds Monthly Income P

15/05/2020

18/05/2020

3.73%

€0.25

Show all 120 dividends on 18/05/2020 →

Tuesday, 19 May 2020

Bayerische Motoren Werke AG

15/05/2020

19/05/2020

7.63%

€2.50

Bayerische Motoren Werke AG Vz

15/05/2020

19/05/2020

7.69%

€2.52

Standard Life PLC

02/04/2020

19/05/2020

6.18%

£0.23

Constellation Brands Inc Class A

04/05/2020

19/05/2020

3.16%

$0.75

Partners Group Holding AG

15/05/2020

19/05/2020

6.78%

CHF 25.50

Aberdeen Group PLC

02/04/2020

19/05/2020

5.79%

£0.14

Healthpeak Properties Inc

07/05/2020

19/05/2020

5.45%

$0.37

Energy Transfer LP

06/05/2020

19/05/2020

6.90%

$0.31

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/05/2020

19/05/2020

8.68%

$0.07

Waste Connections Inc

04/05/2020

19/05/2020

0.88%

$0.19

Show all 273 dividends on 19/05/2020 →

Wednesday, 20 May 2020

Caterpillar Inc

17/04/2020

20/05/2020

0.75%

$1.03

Wolters Kluwer NV

27/04/2020

20/05/2020

4.06%

€0.79

Eni SpA

18/05/2020

20/05/2020

4.94%

€0.43

Prysmian SpA

18/05/2020

20/05/2020

0.74%

€0.25

Generali

18/05/2020

20/05/2020

3.75%

€0.50

Holcim Ltd

15/05/2020

20/05/2020

2.29%

CHF 2.00

Brown & Brown Inc

08/05/2020

20/05/2020

1.01%

$0.09

The Swatch Group AG

18/05/2020

20/05/2020

2.66%

CHF 1.10

Solvay SA

18/05/2020

20/05/2020

9.20%

€2.25

SITC International Holdings Co Ltd

05/05/2020

20/05/2020

7.71%

HK$0.27

Show all 209 dividends on 20/05/2020 →

Thursday, 21 May 2020

Hercules Capital Inc

13/05/2020

21/05/2020

11.90%

$0.32

Prospect Capital Corp

29/04/2020

21/05/2020

18.87%

$0.06

Credit Suisse Group AG ADR

07/05/2020

21/05/2020

0.00%

$0.07

D.R. Horton Inc

08/05/2020

21/05/2020

1.33%

$0.18

Diamondback Energy Inc

13/05/2020

21/05/2020

2.23%

$0.38

Service Properties Trust

20/04/2020

21/05/2020

2.33%

$0.01

Viper Energy Inc - Class A

13/05/2020

21/05/2020

5.37%

$0.10

Office Properties Income Trust

09/04/2020

21/05/2020

0.00%

$0.55

Capital One Financial Corp

08/05/2020

21/05/2020

1.54%

$0.40

Tritax Big Box REIT PLC

23/04/2020

21/05/2020

4.69%

£0.02

Show all 150 dividends on 21/05/2020 →

Friday, 22 May 2020

Starbucks Corp

07/05/2020

22/05/2020

2.47%

$0.41

Rheinmetall AG

20/05/2020

22/05/2020

1.09%

€2.40

Mutares SE & Co KGaA

19/05/2020

22/05/2020

7.33%

€1.00

Deutsche Boerse AG

20/05/2020

22/05/2020

1.60%

€2.90

Citigroup Inc

01/05/2020

22/05/2020

2.01%

$0.51

Aker BP ASA

08/05/2020

22/05/2020

8.27%

NOK 2.03

Royal Bank of Canada

22/04/2020

22/05/2020

2.40%

CA$1.08

Krones AG

19/05/2020

22/05/2020

2.47%

€0.75

Primary Health Properties PLC

02/04/2020

22/05/2020

7.46%

£0.01

Deka-DividendenStrategie CF (A)

22/05/2020

2.76%

€2.10

Show all 237 dividends on 22/05/2020 →

Saturday, 23 May 2020

Empresa Metropolitana de Aguas & Energia SA

24/04/2020

23/05/2020

0.00%

R$0.39

Show all 1 dividends on 23/05/2020 →

Monday, 25 May 2020

Uniper SE

21/05/2020

25/05/2020

1.70%

€1.15

Telenor ASA

12/05/2020

25/05/2020

7.21%

NOK 4.40

1&1 AG

20/05/2020

25/05/2020

0.24%

€0.05

Alzchem Group AG

20/05/2020

25/05/2020

1.20%

€0.75

Paradox Interactive AB

18/05/2020

25/05/2020

3.82%

SEK 1.00

Julius Baer Gruppe AG

20/05/2020

25/05/2020

3.68%

CHF 0.75

REN-Redes Energeticas Nacionais Sgps SA

21/05/2020

25/05/2020

4.38%

€0.17

Uzin Utz SE

20/05/2020

25/05/2020

3.15%

€1.30

MMC Norilsk Nickel

22/05/2020

25/05/2020

0.00%

RUB 5.57

Arrow Dow Jones Global Yield ETF

18/05/2020

25/05/2020

7.02%

$0.04

Show all 121 dividends on 25/05/2020 →

Tuesday, 26 May 2020

SAP SE

21/05/2020

26/05/2020

1.66%

€1.58

Fastenal Co

27/04/2020

26/05/2020

2.18%

$0.13

DBS Group Holdings Ltd

12/05/2020

26/05/2020

4.56%

SGD 0.60

Telefonica Deutschland Holding AG

21/05/2020

26/05/2020

0.00%

€0.17

Samsung Electronics Co Ltd GDR

30/03/2020

26/05/2020

0.99%

$7.22

Ellington Financial Inc

29/04/2020

26/05/2020

11.62%

$0.08

Energiekontor AG

21/05/2020

26/05/2020

2.89%

€0.40

3U Holding AG

21/05/2020

26/05/2020

0.00%

€0.04

United Internet AG

21/05/2020

26/05/2020

2.06%

€0.50

Bank of Montreal

30/04/2020

26/05/2020

2.73%

CA$1.06

Show all 132 dividends on 26/05/2020 →

Wednesday, 27 May 2020

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.03%

$0.03

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

14/05/2020

27/05/2020

5.69%

$0.35

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.44%

$0.08

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

14/05/2020

27/05/2020

2.85%

$0.21

iShares Global Water UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.36%

$0.15

Orchid Island Capital Inc

29/04/2020

27/05/2020

18.41%

$0.28

iShares Core MSCI Europe UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

2.44%

€0.19

TAG Immobilien AG

25/05/2020

27/05/2020

2.98%

€0.78

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

1.84%

€0.07

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

14/05/2020

27/05/2020

5.66%

€0.28

Show all 218 dividends on 27/05/2020 →

Thursday, 28 May 2020

Fidelity Global Quality Income ETF Inc

14/05/2020

28/05/2020

1.78%

$0.05

Reckitt Benckiser Group PLC

16/04/2020

28/05/2020

4.26%

£1.06

Paychex Inc

14/05/2020

28/05/2020

4.21%

$0.62

Fidelity US Quality Income UCITS ETF Inc

14/05/2020

28/05/2020

1.40%

$0.04

Toyota Motor Corp

30/03/2020

28/05/2020

5.03%

JP¥24

Welltower Inc

18/05/2020

28/05/2020

1.19%

$0.61

RELX PLC

24/04/2020

28/05/2020

2.71%

£0.32

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

14/05/2020

28/05/2020

2.97%

$0.03

Croda International PLC

16/04/2020

28/05/2020

3.77%

£0.51

Neste OYJ

19/05/2020

28/05/2020

0.67%

€0.46

Show all 194 dividends on 28/05/2020 →

Friday, 29 May 2020

Tencent Holdings Ltd

15/05/2020

29/05/2020

1.19%

HK$1.20

LTC Properties Inc

20/05/2020

29/05/2020

5.44%

$0.19

Gladstone Commercial Corp

18/05/2020

29/05/2020

9.24%

$0.13

Equinor ASA

15/05/2020

29/05/2020

4.06%

$0.27

Gladstone Capital Corp

18/05/2020

29/05/2020

9.45%

$0.13

Gladstone Investment Corp

18/05/2020

29/05/2020

5.90%

$0.07

Oxford Lane Capital Corporation

13/05/2020

29/05/2020

28.48%

$0.68

MSCI Inc

14/05/2020

29/05/2020

1.50%

$0.68

CK Hutchison Holdings Ltd

19/05/2020

29/05/2020

3.22%

HK$2.30

Greencoat UK Wind PLC

14/05/2020

29/05/2020

9.91%

£0.02

Show all 742 dividends on 29/05/2020 →

Saturday, 30 May 2020

Hindustan Zinc Ltd

19/05/2020

30/05/2020

3.96%

₹16.50

Empresas Hites SA

26/05/2020

30/05/2020

0.00%

CLP 5

Show all 2 dividends on 30/05/2020 →

Sunday, 31 May 2020

Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs

30/04/2020

31/05/2020

6.29%

£0.05

Amot Investments Ltd

20/05/2020

31/05/2020

8.25%

₪0.24

Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25

30/04/2020

31/05/2020

6.21%

£0.05

Invesco Monthly Income Plus Fund (UK) Z (Inc)

01/05/2020

31/05/2020

5.95%

£0.01

Man UK ICVC - Man Income Fund Professional Income Shares (Class D)

01/05/2020

31/05/2020

4.34%

£0.00

Business First Bancshares Inc

14/05/2020

31/05/2020

1.90%

$0.10

M&G Global High Yield Bond Fund Sterling I Inc

01/05/2020

31/05/2020

6.27%

£0.04

UK Commercial Property REIT Limited

14/05/2020

31/05/2020

0.00%

£0.00

Show all 8 dividends on 31/05/2020 →

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Dividends in May 2020

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