Dividend Calendar April 2006

  • In 1,972 securities pay a dividend.
  • The strongest day in is with 265 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 April 2006
Coca-Cola Co
Coca-Cola Co
3.02%$0.16
Automatic Data Processing Inc
Automatic Data Processing Inc
2.17%$0.19
UGI Corp
UGI Corp
4.72%$0.11
Albemarle Corp
Albemarle Corp
1.68%$0.08
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.34%CA$0.02
TransAlta Corp
TransAlta Corp
1.19%CA$0.25
Bankinter SA
Bankinter SA
3.85%€0.04
Paramount Global Class B
Paramount Global Class B
1.90%$0.16
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.36%$0.06
PPL Corp
PPL Corp
2.91%$0.28
Show all 41 dividends on
Sunday, 2 April 2006
Castro Model Ltd
Castro Model Ltd
17.06%₪2.73
Show all 1 dividends on
Monday, 3 April 2006
Nike Inc
Nike Inc
2.37%$0.04
Union Pacific Corp
Union Pacific Corp
2.43%$0.08
Merck & Co Inc
Merck & Co Inc
3.78%$0.38
Walmart Inc
Walmart Inc
0.86%$0.06
ServiceNow Inc
ServiceNow Inc
0.00%$0.32
FedEx Corp
FedEx Corp
2.53%$0.08
Ebro Foods SA
Ebro Foods SA
3.90%€0.08
Genuine Parts Co
Genuine Parts Co
3.13%$0.34
Evergy Inc
Evergy Inc
3.45%$0.25
Novartis AG ADR
Novartis AG ADR
3.09%$0.83
Show all 211 dividends on
Tuesday, 4 April 2006
Mondelez International Inc
Mondelez International Inc
3.22%$0.23
Kimberly-Clark Corp
Kimberly-Clark Corp
4.23%$0.49
Acerinox SA
Acerinox SA
5.20%€0.07
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.83%€0.75
WR Berkley Corp
WR Berkley Corp
0.46%$0.04
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.11
HF Sinclair Corp
HF Sinclair Corp
3.81%$0.10
Ormat Technologies Inc
Ormat Technologies Inc
0.44%$0.03
Brightstar Lottery PLC
Brightstar Lottery PLC
4.78%$0.13
Finnair Oyj
Finnair Oyj
3.91%€0.70
Show all 64 dividends on
Wednesday, 5 April 2006
HP Inc
HP Inc
4.06%$0.04
Amphenol Corp
Amphenol Corp
0.52%$0.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.95%A$0.94
Tryg AS
Tryg AS
5.04%DKK 3.27
Holmen AB Class B
Holmen AB Class B
2.60%SEK 5.50
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.70%€0.45
Qantas Airways Ltd
Qantas Airways Ltd
3.02%A$0.12
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.03%$0.19
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
5.60%MX$0.19
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
6.26%NOK 3.36
Show all 52 dividends on
Thursday, 6 April 2006
Diageo PLC
Diageo PLC
4.39%£0.12
GSK PLC
GSK PLC
3.91%£0.19
Rio Tinto Ltd
Rio Tinto Ltd
4.66%A$1.58
Verbund AG
Verbund AG
4.44%€0.50
Omnicom Group Inc
Omnicom Group Inc
3.56%$0.13
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.66%$0.19
GSK PLC ADR
GSK PLC ADR
3.77%$0.49
SBO AG
SBO AG
6.52%€0.30
Kesko Oyj Class B
Kesko Oyj Class B
4.86%€0.28
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.56%$1.19
Show all 59 dividends on
Friday, 7 April 2006
Rio Tinto PLC
Rio Tinto PLC
5.60%£0.23
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.82%$0.14
Rio Tinto PLC ADR
Rio Tinto PLC ADR
5.47%$0.38
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.50%$0.13
Andritz AG
Andritz AG
4.26%€1.00
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.51%$0.55
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.16%CA$0.11
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.56%MX$0.19
goeasy Ltd
goeasy Ltd
3.69%CA$0.06
Wereldhave NV
Wereldhave NV
6.71%€3.96
Show all 103 dividends on
Saturday, 8 April 2006
Bank of East Asia Ltd
Bank of East Asia Ltd
6.12%HK$0.85
Bank of East Asia Ltd
Bank of East Asia Ltd
6.12%HK$0.93
Show all 2 dividends on
Sunday, 9 April 2006
Golf & Co Group Ltd
Golf & Co Group Ltd
12.06%₪2.02
Goodricke Group Ltd
Goodricke Group Ltd
0.00%₹0.75
Hilan Ltd
Hilan Ltd
1.49%₪0.32
Ilex Medical Ltd
Ilex Medical Ltd
1.88%₪0.60
Sinai Cement
Sinai Cement
0.00%EGP 0.40
Show all 5 dividends on
Monday, 10 April 2006
Altria Group Inc
Altria Group Inc
6.48%$0.25
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.57%€0.18
Koninklijke Philips NV
Koninklijke Philips NV
3.66%€0.40
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
17.57%CA$0.09
The Cigna Group
The Cigna Group
2.00%$0.01
Ambev SA ADR
Ambev SA ADR
8.26%$0.01
Elbit Systems Ltd
Elbit Systems Ltd
0.58%$0.14
Grupo Cibest SA ADR
Grupo Cibest SA ADR
27.74%$0.20
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.68%$0.10
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.93%CA$0.07
Show all 109 dividends on
Tuesday, 11 April 2006
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.92%€0.45
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.14%€0.43
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.71%€0.57
Hubbell Inc
Hubbell Inc
1.26%$0.33
TietoEVRY Corp
TietoEVRY Corp
9.70%€0.85
Outokumpu Oyj Class A
Outokumpu Oyj Class A
5.91%€1.03
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
6.66%$1.09
Ascom Holding AG
Ascom Holding AG
2.78%CHF 0.28
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.17
Raisio Oyj Class V
Raisio Oyj Class V
4.54%€0.05
Show all 46 dividends on
Wednesday, 12 April 2006
Medical Properties Trust Inc
Medical Properties Trust Inc
6.06%$0.21
Nestle SA
Nestle SA
4.03%CHF 0.90
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.24%€0.03
Givaudan SA
Givaudan SA
2.08%CHF 17.60
Diageo PLC ADR
Diageo PLC ADR
4.33%$0.83
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.43%$0.12
Palfinger AG
Palfinger AG
2.62%€0.45
The Toro Co
The Toro Co
2.08%$0.02
Sacyr SA
Sacyr SA
3.23%€0.11
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.17%€2.16
Show all 60 dividends on
Thursday, 13 April 2006
Mercedes-Benz Group AG
Mercedes-Benz Group AG
8.27%€1.50
W.P. Carey Inc
W.P. Carey Inc
5.39%$0.45
Agree Realty Corp
Agree Realty Corp
4.23%$0.49
Pembina Pipeline Corp
Pembina Pipeline Corp
5.19%CA$0.10
Franklin Resources Inc
Franklin Resources Inc
5.60%$0.12
Cameco Corp
Cameco Corp
0.13%CA$0.04
Chubb Ltd
Chubb Ltd
1.37%$0.23
Volvo AB Class B
Volvo AB Class B
3.01%SEK 3.35
Acadian Timber Corp
Acadian Timber Corp
7.16%CA$0.07
Exchange Income Corp
Exchange Income Corp
3.48%CA$0.10
Show all 79 dividends on
Friday, 14 April 2006
Ares Capital Corp
Ares Capital Corp
9.85%$0.36
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.15%$0.70
Leggett & Platt Inc
Leggett & Platt Inc
2.36%$0.16
SL Green Realty Corp
SL Green Realty Corp
5.51%$0.60
Northland Power Inc
Northland Power Inc
4.83%CA$0.09
Packaging Corp of America
Packaging Corp of America
2.41%$0.25
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.30%$0.60
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.87%$0.30
Cincinnati Financial Corp
Cincinnati Financial Corp
2.19%$0.34
Motorola Solutions Inc
Motorola Solutions Inc
0.96%$0.28
Show all 147 dividends on
Saturday, 15 April 2006
Occidental Petroleum Corp
Occidental Petroleum Corp
2.26%$0.18
Cardinal Health Inc
Cardinal Health Inc
1.32%$0.06
BCE Inc
BCE Inc
5.23%CA$0.33
Freehold Royalties Ltd
Freehold Royalties Ltd
7.96%CA$0.18
Sempra
Sempra
2.83%$0.15
National Fuel Gas Co
National Fuel Gas Co
2.52%$0.29
DTE Energy Co
DTE Energy Co
3.11%$0.44
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.29%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.84%CA$0.09
PG&E Corp
PG&E Corp
0.63%$0.33
Show all 23 dividends on
Sunday, 16 April 2006
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.21%₪0.46
Atinum Investment Co Ltd
Atinum Investment Co Ltd
2.78%₩48
Dongbang Transport Logistics Co Ltd
Dongbang Transport Logistics Co Ltd
0.67%₩52
Praj Industries Ltd
Praj Industries Ltd
1.75%₹0.63
Show all 4 dividends on
Monday, 17 April 2006
Realty Income Corp
Realty Income Corp
5.46%$0.12
UnitedHealth Group Inc
UnitedHealth Group Inc
2.46%$0.03
EPR Properties
EPR Properties
6.46%$0.69
Prologis Inc
Prologis Inc
3.58%$0.46
Illinois Tool Works Inc
Illinois Tool Works Inc
2.63%$0.17
Viatris Inc
Viatris Inc
4.87%$0.06
McCormick & Co Inc
McCormick & Co Inc
2.75%$0.09
Ecolab Inc
Ecolab Inc
0.96%$0.10
Republic Services Inc
Republic Services Inc
1.12%$0.09
U.S. Bancorp
U.S. Bancorp
4.51%$0.33
Show all 137 dividends on
Tuesday, 18 April 2006
RWE AG
RWE AG
2.70%€1.74
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.63%€0.44
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.54%$0.37
Proximus SA
Proximus SA
2.69%€1.52
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.05%$0.14
Flughafen Zuerich AG
Flughafen Zuerich AG
2.32%CHF 0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.32%$0.04
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.48%SEK 3.67
Kilroy Realty Corp
Kilroy Realty Corp
5.35%$0.53
Fifth Third Bancorp
Fifth Third Bancorp
3.79%$0.38
Show all 87 dividends on
Wednesday, 19 April 2006
Nordea Bank Abp
Nordea Bank Abp
6.71%€0.35
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.10%$0.51
Energy Transfer LP
Energy Transfer LP
7.99%$0.06
Sampo Oyj Class A
Sampo Oyj Class A
3.45%€0.12
Quest Diagnostics Inc
Quest Diagnostics Inc
1.73%$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.47%$0.10
Raymond James Financial Inc
Raymond James Financial Inc
1.25%$0.08
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.17%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.42%$0.12
Cohen & Steers Inc
Cohen & Steers Inc
3.70%$0.11
Show all 43 dividends on
Thursday, 20 April 2006
Münchener Rück AG
Münchener Rück AG
3.54%€3.10
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.94%SGD 0.14
The India Fund Inc
The India Fund Inc
11.61%$0.12
Dollar General Corp
Dollar General Corp
2.32%$0.05
FMC Corp
FMC Corp
7.85%$0.05
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.65%SEK 2.25
Xcel Energy Inc
Xcel Energy Inc
2.84%$0.22
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.54%$0.19
Ferrovial SE
Ferrovial SE
1.57%€0.08
Mobilezone Holding AG
Mobilezone Holding AG
7.57%CHF 0.24
Show all 81 dividends on
Friday, 21 April 2006
Nokia Oyj
Nokia Oyj
3.57%€0.37
Royal Gold Inc
Royal Gold Inc
0.90%$0.06
Redwood Trust Inc
Redwood Trust Inc
12.79%$0.70
Curtiss-Wright Corp
Curtiss-Wright Corp
0.17%$0.06
Gentex Corp
Gentex Corp
1.85%$0.05
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.86%HK$0.13
Life Storage Inc
Life Storage Inc
0.00%$0.27
Wereldhave Belgium
Wereldhave Belgium
8.21%€3.43
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
5.91%€0.14
Sogefi SpA
Sogefi SpA
5.62%€0.18
Show all 99 dividends on
Sunday, 23 April 2006
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.71%₪0.14
Elco Ltd
Elco Ltd
1.29%₪1.00
Golden House Ltd
Golden House Ltd
116.15%₪0.02
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
3.46%₪0.42
SR Accord Ltd
SR Accord Ltd
6.03%₪80.00
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
1.49%₪0.80
Show all 6 dividends on
Monday, 24 April 2006
UBS Group AG Registered Shares
UBS Group AG Registered Shares
2.31%$1.50
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.87%CA$0.04
CubeSmart
CubeSmart
5.17%$0.29
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.64%$0.55
MTN Group Ltd
MTN Group Ltd
2.25%ZAR 0.65
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.36%$0.10
Sun Communities Inc
Sun Communities Inc
3.38%$0.63
Andersons Inc
Andersons Inc
1.86%$0.03
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.49%$0.04
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.94%$0.14
Show all 76 dividends on
Tuesday, 25 April 2006
GE Aerospace
GE Aerospace
0.48%$0.25
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.14%CHF 22.50
Ingredion Inc
Ingredion Inc
2.73%$0.08
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.16%CHF 225.00
Gap Inc
Gap Inc
3.20%$0.08
American Financial Group Inc
American Financial Group Inc
2.50%$0.09
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
1.89%SGD 0.14
Kemira Oyj
Kemira Oyj
3.88%€0.33
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.08
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.69%$0.18
Show all 42 dividends on
Wednesday, 26 April 2006
Bank of Nova Scotia
Bank of Nova Scotia
4.95%CA$0.36
Swiss Re AG
Swiss Re AG
4.00%CHF 2.50
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
9.18%DKK 110.00
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
9.15%DKK 110.00
Adamas Trust Inc
Adamas Trust Inc
11.96%$5.60
Nokia Oyj ADR
Nokia Oyj ADR
2.97%$0.46
CLP Holdings Ltd
CLP Holdings Ltd
3.83%HK$0.94
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6.48%€1.71
Pfizer Ltd
Pfizer Ltd
0.63%₹10.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.70%$0.08
Show all 40 dividends on
Thursday, 27 April 2006
Annaly Capital Management Inc
Annaly Capital Management Inc
13.21%$0.11
Sartorius AG
Sartorius AG
0.42%€0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.59%€0.05
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.82%$0.54
First Graphene Ltd
First Graphene Ltd
0.00%A$0.23
Telecom Italia SpA
Telecom Italia SpA
0.00%€0.14
Recordati SpA
Recordati SpA
2.56%€0.14
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.47%€0.18
Buckle Inc
Buckle Inc
2.59%$0.17
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
7.05%$1.10
Show all 76 dividends on
Friday, 28 April 2006
LTC Properties Inc
LTC Properties Inc
6.71%$0.12
Danaher Corp
Danaher Corp
0.62%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
10.49%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
12.05%$0.27
Medtronic PLC
Medtronic PLC
2.94%$0.10
Gladstone Investment Corp
Gladstone Investment Corp
7.03%$0.07
Vale SA
Vale SA
11.13%R$0.57
Puma SE
Puma SE
2.85%€0.20
RTL Group SA
RTL Group SA
14.53%€1.05
Sysco Corp
Sysco Corp
2.76%$0.17
Show all 265 dividends on
Saturday, 29 April 2006
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.50%$0.60
LLB SemperReal Estate A
LLB SemperReal Estate A
0.00%€5.70
Blue Dart Express Ltd
Blue Dart Express Ltd
0.45%₹1.50
Dongjin Semichem Co Ltd
Dongjin Semichem Co Ltd
0.46%₩50
Show all 4 dividends on
Sunday, 30 April 2006
JPMorgan Chase & Co
JPMorgan Chase & Co
1.99%$0.34
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.83%CA$0.22
Edison International
Edison International
5.90%$0.27
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.60%$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.58%CA$0.39
City Holding Co
City Holding Co
2.70%$0.28
Telecom Egypt SAE
Telecom Egypt SAE
6.00%EGP 0.50
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
2.69%₪1.00
Egyptian Satellite Co
Egyptian Satellite Co
385.15%$0.23
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.57%$0.34
Show all 10 dividends on

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