Dividend Calendar May 2020

  • In 4,662 securities pay a dividend.
  • The strongest day in is with 744 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 May 2020
AT&T Inc
4.20%$0.52
Verizon Communications Inc
5.59%$0.62
General Mills Inc
6.82%$0.49
Bristol-Myers Squibb Co
4.03%$0.45
PennantPark Floating Rate Capital Ltd
14.05%$0.10
Dynex Capital Inc
16.38%$0.15
Ecopetrol SA ADR
3.66%$0.89
PIMCO Dynamic Income Fund
18.35%$0.22
Pentair PLC
1.95%$0.19
Foot Locker Inc
0.00%$0.40
Show all 221 dividends on
Saturday, 2 May 2020
Tele Columbus AG 10% 18/29
20.71%€0.05
Wells Fargo & Co. 5,375% 13/43
6.05%$0.03
Show all 2 dividends on
Sunday, 3 May 2020
Derayah REIT Fund
8.12%SAR 0.19
Riyad REIT Fund
7.05%SAR 0.25
Crédit Agricole S.A. 1,375% 17/27
1.39%€0.01
Export Investment Corp Ltd
2.37%₪0.35
Ford Motor Credit Co. LLC 5,113% 19/29
5.23%$0.03
Microsoft Corp. 4,75% 15/55
5.77%$0.02
Show all 6 dividends on
Monday, 4 May 2020
Bayer AG
0.22%€2.80
CVS Health Corp
2.80%$0.50
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.47%$0.16
Vanguard USD Corporate Bond UCITS ETF
5.20%$0.12
Universal Corp
7.40%$0.76
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.02
Vanguard USD Treasury Bond UCITS ETF
4.12%$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
2.89%€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.73%€0.02
Eagle Point Credit Co LLC
19.48%$0.08
Show all 126 dividends on
Tuesday, 5 May 2020
Münchener Rück AG
4.69%€9.80
Ferrari NV
1.03%€1.13
Beiersdorf AG
1.35%€0.70
Swiss Life Holding AG
3.98%CHF 15.00
Fortum Oyj
3.15%€1.10
Flow Traders Ltd
0.00%€0.55
Chocoladefabriken Lindt & Spruengli AG - Non Voting
2.12%CHF 175.00
Lonza Group Ltd
0.94%CHF 2.75
Lennar Corp Class A
2.51%$0.13
Chocoladefabriken Lindt & Spruengli AG
2.04%CHF 1,750.00
Show all 175 dividends on
Wednesday, 6 May 2020
ASML Holding NV
0.59%€1.35
Sanofi SA
5.53%€3.15
Lowe's Companies Inc
2.56%$0.55
Activision Blizzard Inc
0.00%$0.41
ASML Holding NV ADR
0.61%$1.46
Medifast Inc
0.00%$1.13
Italmobiliare SpA
4.36%€1.80
GEA Group AG
2.05%€0.42
SBM Offshore NV
1.43%€0.75
Graco Inc
1.61%$0.18
Show all 165 dividends on
Thursday, 7 May 2020
Anglo American PLC
0.74%$0.47
UBS Group AG
2.14%$0.37
Schneider Electric SE
1.53%€2.55
Heineken NV
2.67%€1.04
Schroders PLC
3.73%£0.13
Heineken Holding NV
3.08%€1.04
Hikma Pharmaceuticals PLC
4.09%£0.24
Assa Abloy AB Class B
1.88%SEK 2.00
Celanese Corp Class A
0.27%$0.62
Stadler Rail AG
1.73%CHF 1.20
Show all 298 dividends on
Friday, 8 May 2020
Mastercard Inc
0.66%$0.40
Deere & Co
0.95%$0.76
American Express Co
1.25%$0.43
Clorox Co
5.62%$1.06
General Dynamics Corp
1.82%$1.10
Fuchs SE
3.44%€0.96
Fuchs SE Vz
2.99%€0.97
National Health Investors Inc
5.32%$1.10
BE Semiconductor Industries NV
0.88%€1.01
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.13
Show all 202 dividends on
Sunday, 10 May 2020
National Shipping Company of Saudi Arabia
4.38%SAR 0.53
Ohio Valley Banc Corporation
2.23%$0.21
Al Ahli Bank Of Kuwait
3.23%KWD 0.010
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
5.19%£0.01
Saudi Arabian Refineries Co
0.00%SAR 1.00
Zahrat Al Waha for Trading Co
1.75%SAR 0.05
Show all 6 dividends on
Monday, 11 May 2020
Allianz SE
3.85%€9.60
AGNC Investment Corp
14.28%$0.12
Hannover Rück SE
4.90%€5.50
Air Products and Chemicals Inc
2.53%$1.34
Blackstone Inc
4.34%$0.39
Nucor Corp
0.89%$0.40
Credit Suisse Group AG
0.00%CHF 0.14
Bank of New York Mellon Corp
1.65%$0.31
Kimbell Royalty Partners LP
11.32%$0.17
Swissquote Group Holding SA
1.89%CHF 0.10
Show all 93 dividends on
Tuesday, 12 May 2020
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.92%$0.35
Talanx AG
2.94%€1.50
Enterprise Products Partners LP
5.85%$0.45
Antero Midstream Corp
4.06%$0.31
Atrium Mortgage Investment Corp
8.25%CA$0.08
Billerud AB
2.40%SEK 4.01
Delek Logistics Partners LP
8.14%$0.89
Varia US Properties Ltd
0.00%CHF 0.50
Grupo Aval Acciones y Valores SA ADR
3.22%$0.02
Global X Canadian Oil and Gas Equity Covered Call ETF
11.22%CA$0.02
Show all 114 dividends on
Wednesday, 13 May 2020
British American Tobacco PLC
5.89%£0.53
Schaeffler AG
4.34%€0.45
Air Liquide SA
2.02%€2.03
Jardine Matheson Holdings Ltd
4.21%$1.28
Coloplast AS Class B
5.50%DKK 5.00
Mayr-Melnhof Karton AG
2.74%€3.20
Global X SuperDividend ETF
8.78%$0.23
Grupo Catalana Occidente SA
0.00%€0.16
Singapore Exchange Ltd
1.57%SGD 0.08
Citizens Financial Group Inc
2.85%$0.39
Show all 104 dividends on
Thursday, 14 May 2020
Apple Inc
0.33%$0.21
Veolia Environnement SA
4.77%€0.50
ONEOK Inc
4.54%$0.94
Ferrexpo PLC
0.00%$0.03
Itau Unibanco Holding SA ADR
3.03%$0.00
Alcon Inc
0.51%CHF 0.19
Mony Group PLC
6.46%£0.09
EDP-Energias De Portugal SA
4.42%€0.19
Acomo NV
6.00%€0.70
SBO AG
2.52%€1.20
Show all 128 dividends on
Friday, 15 May 2020
Realty Income Corp
5.49%$0.23
Procter & Gamble Co
3.05%$0.79
Main Street Capital Corp
7.82%$0.21
AbbVie Inc
2.75%$1.18
Omega Healthcare Investors Inc
5.76%$0.67
Stag Industrial Inc
4.19%$0.12
Colgate-Palmolive Co
2.46%$0.44
HSBC MSCI World UCITS ETF
1.18%$0.11
Blue Owl Capital Corp
12.45%$0.39
Hormel Foods Corp
5.69%$0.23
Show all 544 dividends on
Saturday, 16 May 2020
Philip Morris International Inc. 6,375% 08/38
6.16%$0.03
NRW.BANK 0,375% 19/29
0.41%€0.00
The Goldman Sachs Group Inc. 3,5% 16/26
3.51%$0.02
Show all 3 dividends on
Sunday, 17 May 2020
ENI S.p.A. 1,625% 16/28
1.68%€0.02
Kuwait Financial Centre-Markaz
12.41%KWD 0.005
Petróleos de Venezuela S.A. 9,75% 12/35
20.63%$0.05
Show all 3 dividends on
Monday, 18 May 2020
Texas Instruments Inc
2.25%$0.90
Xtrackers MSCI World UCITS ETF 1D
1.19%$1.25
British American Tobacco PLC ADR
5.88%$0.64
Yara International ASA
4.87%NOK 15.00
Xtrackers MSCI Nordic UCITS ETF 1D
2.64%€2.00
CompuGroup Medical SE & Co KgaA
1.82%€0.50
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.28%$0.34
KSB SE & Co KGaA Vz
3.24%€8.76
Xtrackers MSCI World Screened UCITS ETF 1D
1.09%$0.61
FU Fonds Bonds Monthly Income P
3.76%€0.25
Show all 127 dividends on
Tuesday, 19 May 2020
Bayerische Motoren Werke AG
6.98%€2.50
Bayerische Motoren Werke AG Vz
7.66%€2.52
Standard Life PLC
5.97%£0.23
Constellation Brands Inc Class A
3.32%$0.75
Partners Group Holding AG
7.37%CHF 25.50
Aberdeen Group PLC
5.96%£0.14
Healthpeak Properties Inc
5.99%$0.37
Energy Transfer LP
6.45%$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.75%$0.07
Waste Connections Inc
0.95%$0.19
Show all 275 dividends on
Wednesday, 20 May 2020
Caterpillar Inc
0.84%$1.03
Wolters Kluwer NV
3.80%€0.79
Eni SpA
4.57%€0.43
Prysmian SpA
0.76%€0.25
Generali
3.62%€0.50
Holcim Ltd
2.49%CHF 2.00
Brown & Brown Inc
1.05%$0.09
The Swatch Group AG
2.63%CHF 1.10
Solvay SA
9.45%€2.25
SITC International Holdings Co Ltd
7.06%HK$0.27
Show all 212 dividends on
Thursday, 21 May 2020
Hercules Capital Inc
10.69%$0.32
Prospect Capital Corp
19.05%$0.06
Credit Suisse Group AG ADR
0.00%$0.07
D.R. Horton Inc
1.44%$0.18
Diamondback Energy Inc
2.06%$0.38
Service Properties Trust
3.01%$0.01
Viper Energy Inc - Class A
5.47%$0.10
Office Properties Income Trust
0.00%$0.55
Capital One Financial Corp
2.14%$0.40
Tritax Big Box REIT PLC
5.70%£0.02
Show all 161 dividends on
Friday, 22 May 2020
Starbucks Corp
2.63%$0.41
Rheinmetall AG
1.13%€2.40
Mutares SE & Co KGaA
7.70%€1.00
Deutsche Boerse AG
1.50%€2.90
Citigroup Inc
2.00%$0.51
Aker BP ASA
7.76%NOK 2.03
Royal Bank of Canada
2.57%CA$1.08
Krones AG
2.52%€0.75
Primary Health Properties PLC
7.87%£0.01
Deka-DividendenStrategie CF (A)
2.57%€2.10
Show all 246 dividends on
Saturday, 23 May 2020
Mellenu Finance S.A. 11,25% 16/28
10.96%€0.03
Österreich, Republik 2,4% 13/34
2.61%€0.02
Kantonsspital Baden AG 0,7% 18/28
0.71%CHF 0.01
Coöperatieve Rabobank U.A. 5,25% 11/41
5.85%£0.05
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.39
Show all 5 dividends on
Sunday, 24 May 2020
Deutsche Pfandbriefbank AG 3,375% 17/27
3.43%€0.03
Anheuser-Busch InBev S.A./N.V. 2,25% 17/29
2.41%£0.02
Coöperatieve Rabobank U.A. 5,25% 11/41
5.67%$0.03
European Financial Stability Facility [EFSF] 1,25% 17/33
1.48%€0.01
European Investment Bank (EIB) 2,375% 17/27
2.42%$0.01
JPMorgan Chase & Co. 2,875% 13/28
2.91%€0.03
Wells Fargo & Co. 1,5% 17/27
1.51%€0.02
Show all 7 dividends on
Monday, 25 May 2020
Uniper SE
1.48%€1.15
Telenor ASA
7.18%NOK 4.40
1&1 AG
0.21%€0.05
Alzchem Group AG
1.31%€0.75
Paradox Interactive AB
3.20%SEK 1.00
Julius Baer Gruppe AG
3.57%CHF 0.75
REN-Redes Energeticas Nacionais Sgps SA
4.58%€0.17
Uzin Utz SE
2.71%€1.30
MMC Norilsk Nickel
0.00%RUB 5.57
Arrow Dow Jones Global Yield ETF
7.05%$0.04
Show all 137 dividends on
Tuesday, 26 May 2020
SAP SE
1.35%€1.58
Fastenal Co
2.15%$0.13
DBS Group Holdings Ltd
4.45%SGD 0.60
Telefonica Deutschland Holding AG
0.00%€0.17
Samsung Electronics Co Ltd GDR
0.83%$7.22
Ellington Financial Inc
12.10%$0.08
Energiekontor AG
3.96%€0.40
3U Holding AG
0.00%€0.04
United Internet AG
1.83%€0.50
Bank of Montreal
2.89%CA$1.06
Show all 133 dividends on
Wednesday, 27 May 2020
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.05%$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.50%$0.35
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.05%$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.13%$0.21
iShares Global Water UCITS ETF USD (Dist)
1.37%$0.15
Orchid Island Capital Inc
19.23%$0.28
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.48%€0.19
TAG Immobilien AG
3.52%€0.78
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
3.03%€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.71%€0.28
Show all 219 dividends on
Thursday, 28 May 2020
Fidelity Global Quality Income ETF Inc
1.73%$0.05
Reckitt Benckiser Group PLC
4.23%£1.06
Paychex Inc
4.21%$0.62
Fidelity US Quality Income UCITS ETF Inc
1.43%$0.04
Toyota Motor Corp
3.28%JP¥24
Welltower Inc
1.46%$0.61
RELX PLC
2.73%£0.32
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.71%$0.03
Croda International PLC
3.47%£0.51
Neste OYJ
0.63%€0.46
Show all 194 dividends on
Friday, 29 May 2020
LTC Properties Inc
5.37%$0.19
Tencent Holdings Ltd
1.21%HK$1.20
Gladstone Commercial Corp
9.44%$0.13
Equinor ASA
3.51%$0.27
Gladstone Capital Corp
9.43%$0.13
Gladstone Investment Corp
6.00%$0.07
Oxford Lane Capital Corporation
25.07%$0.68
MSCI Inc
1.59%$0.68
CK Hutchison Holdings Ltd
3.48%HK$2.30
Greencoat UK Wind PLC
9.57%£0.02
Show all 744 dividends on
Saturday, 30 May 2020
Hindustan Zinc Ltd
3.74%₹16.50
Empresas Hites SA
0.00%CLP 5
Schweizerische Eidgenossenschaft 0,5% 16/58
0.52%CHF 0.01
Türkei, Republik 6,75% 10/40
7.32%$0.03
Show all 4 dividends on
Sunday, 31 May 2020
Amot Investments Ltd
7.75%₪0.24
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6.78%£0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.58%£0.01
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6.57%£0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.38%£0.00
Business First Bancshares Inc
2.04%$0.10
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.04
UK Commercial Property REIT Limited
0.00%£0.00
Show all 8 dividends on

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