Dividend Calendar April 2006

  • In 1,974 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
2.91%$0.16
Automatic Data Processing Inc
Automatic Data Processing Inc
2.60%$0.19
UGI Corp
UGI Corp
3.99%$0.11
Albemarle Corp
Albemarle Corp
1.29%$0.08
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.90%CA$0.02
TransAlta Corp
TransAlta Corp
1.34%CA$0.25
Bankinter SA
Bankinter SA
4.20%€0.04
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.00%$0.06
Paramount Global Class B
Paramount Global Class B
1.90%$0.16
PPL Corp
PPL Corp
3.22%$0.28
Show all 41 dividends on
Sunday, 2 April 2006
Castro Model Ltd
Castro Model Ltd
20.33%₪2.73
Show all 1 dividends on
Monday, 3 April 2006
Nike Inc
Nike Inc
2.49%$0.04
Union Pacific Corp
Union Pacific Corp
2.35%$0.08
Merck & Co Inc
Merck & Co Inc
3.41%$0.38
Walmart Inc
Walmart Inc
0.83%$0.06
ServiceNow Inc
ServiceNow Inc
0.00%$0.32
FedEx Corp
FedEx Corp
2.11%$0.08
Ebro Foods SA
Ebro Foods SA
3.85%€0.08
Genuine Parts Co
Genuine Parts Co
3.16%$0.34
Evergy Inc
Evergy Inc
3.79%$0.25
Novartis AG ADR
Novartis AG ADR
3.02%$0.83
Show all 212 dividends on
Tuesday, 4 April 2006
Mondelez International Inc
Mondelez International Inc
3.64%$0.23
Kimberly-Clark Corp
Kimberly-Clark Corp
4.90%$0.49
Acerinox SA
Acerinox SA
5.28%€0.07
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.19%€0.75
WR Berkley Corp
WR Berkley Corp
0.54%$0.04
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.11
Ormat Technologies Inc
Ormat Technologies Inc
0.43%$0.03
Brightstar Lottery PLC
Brightstar Lottery PLC
5.87%$0.13
HF Sinclair Corp
HF Sinclair Corp
3.99%$0.10
Finnair Oyj
Finnair Oyj
3.92%€0.70
Show all 64 dividends on
Wednesday, 5 April 2006
HP Inc
HP Inc
4.63%$0.04
Amphenol Corp
Amphenol Corp
0.70%$0.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.12%A$0.94
Tryg AS
Tryg AS
5.18%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
2.40%€0.45
Qantas Airways Ltd
Qantas Airways Ltd
3.37%A$0.12
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
5.37%MX$0.19
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.12%$0.19
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
6.05%NOK 3.36
Show all 52 dividends on
Thursday, 6 April 2006
Diageo PLC
Diageo PLC
4.75%£0.12
GSK PLC
GSK PLC
3.55%£0.19
Rio Tinto Ltd
Rio Tinto Ltd
4.32%A$1.58
Verbund AG
Verbund AG
4.37%€0.50
Omnicom Group Inc
Omnicom Group Inc
3.95%$0.13
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.38%$0.19
SBO AG
SBO AG
6.06%€0.30
GSK PLC ADR
GSK PLC ADR
3.49%$0.49
Kesko Oyj Class B
Kesko Oyj Class B
4.78%€0.28
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.60%$1.19
Show all 59 dividends on
Friday, 7 April 2006
Rio Tinto PLC
Rio Tinto PLC
5.17%£0.23
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.77%$0.14
Rio Tinto PLC ADR
Rio Tinto PLC ADR
5.11%$0.38
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.96%$0.13
Andritz AG
Andritz AG
3.99%€1.00
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.52%$0.55
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.36%CA$0.11
goeasy Ltd
goeasy Ltd
4.74%CA$0.06
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.67%MX$0.19
Wereldhave NV
Wereldhave NV
6.50%€3.96
Show all 103 dividends on
Saturday, 8 April 2006
Bank of East Asia Ltd
Bank of East Asia Ltd
5.79%HK$0.93
Bank of East Asia Ltd
Bank of East Asia Ltd
5.79%HK$0.85
Show all 2 dividends on
Sunday, 9 April 2006
Golf & Co Group Ltd
Golf & Co Group Ltd
15.28%₪2.02
Goodricke Group Ltd
Goodricke Group Ltd
0.00%₹0.75
Hilan Ltd
Hilan Ltd
1.10%₪0.32
Ilex Medical Ltd
Ilex Medical Ltd
1.98%₪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
7.31%$0.25
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.87%€0.18
Koninklijke Philips NV
Koninklijke Philips NV
3.65%€0.40
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.60%CA$0.09
The Cigna Group
The Cigna Group
2.28%$0.01
Ambev SA ADR
Ambev SA ADR
7.19%$0.01
Elbit Systems Ltd
Elbit Systems Ltd
0.62%$0.14
Grupo Cibest SA ADR
Grupo Cibest SA ADR
24.43%$0.20
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.04%CA$0.07
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.68%$0.10
Show all 109 dividends on
Tuesday, 11 April 2006
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.94%€0.45
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.12%€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
4.98%€0.57
TietoEVRY Corp
TietoEVRY Corp
8.11%€0.85
Hubbell Inc
Hubbell Inc
1.29%$0.33
Outokumpu Oyj Class A
Outokumpu Oyj Class A
6.46%€1.03
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
6.83%$1.09
Ascom Holding AG
Ascom Holding AG
2.86%CHF 0.28
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.17
Raisio Oyj Class V
Raisio Oyj Class V
4.23%€0.05
Show all 46 dividends on
Wednesday, 12 April 2006
Medical Properties Trust Inc
Medical Properties Trust Inc
6.50%$0.21
Nestle SA
Nestle SA
3.91%CHF 0.90
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.08%€0.03
Givaudan SA
Givaudan SA
2.09%CHF 17.60
Diageo PLC ADR
Diageo PLC ADR
4.68%$0.83
Palfinger AG
Palfinger AG
2.69%€0.45
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.43%$0.12
The Toro Co
The Toro Co
2.14%$0.02
Sacyr SA
Sacyr SA
3.18%€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
2.59%€2.16
Show all 60 dividends on
Thursday, 13 April 2006
Mercedes-Benz Group AG
Mercedes-Benz Group AG
6.97%€1.50
W.P. Carey Inc
W.P. Carey Inc
5.49%$0.45
Agree Realty Corp
Agree Realty Corp
4.25%$0.49
Pembina Pipeline Corp
Pembina Pipeline Corp
5.19%CA$0.10
Franklin Resources Inc
Franklin Resources Inc
5.47%$0.12
Cameco Corp
Cameco Corp
0.19%CA$0.04
Chubb Ltd
Chubb Ltd
1.32%$0.23
Volvo AB Class B
Volvo AB Class B
2.70%SEK 3.35
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
7.64%$0.00
Acadian Timber Corp
Acadian Timber Corp
7.41%CA$0.07
Show all 79 dividends on
Friday, 14 April 2006
Ares Capital Corp
Ares Capital Corp
9.13%$0.36
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
10.29%$0.70
Leggett & Platt Inc
Leggett & Platt Inc
1.79%$0.16
SL Green Realty Corp
SL Green Realty Corp
7.26%$0.60
Northland Power Inc
Northland Power Inc
6.73%CA$0.09
Packaging Corp of America
Packaging Corp of America
2.52%$0.25
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.46%$0.60
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.08%$0.30
Cincinnati Financial Corp
Cincinnati Financial Corp
2.14%$0.34
Motorola Solutions Inc
Motorola Solutions Inc
1.29%$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
1.03%$0.06
BCE Inc
BCE Inc
5.37%CA$0.33
Freehold Royalties Ltd
Freehold Royalties Ltd
7.09%CA$0.18
Sempra
Sempra
2.85%$0.15
National Fuel Gas Co
National Fuel Gas Co
2.62%$0.29
DTE Energy Co
DTE Energy Co
3.38%$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
4.23%CA$0.09
PG&E Corp
PG&E Corp
0.66%$0.33
Show all 23 dividends on
Sunday, 16 April 2006
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.18%₪0.46
Praj Industries Ltd
Praj Industries Ltd
1.93%₹0.63
Atinum Investment Co Ltd
Atinum Investment Co Ltd
2.28%₩48
Dongbang Transport Logistics Co Ltd
Dongbang Transport Logistics Co Ltd
0.74%₩52
Show all 4 dividends on
Monday, 17 April 2006
Realty Income Corp
Realty Income Corp
5.53%$0.12
UnitedHealth Group Inc
UnitedHealth Group Inc
2.67%$0.03
EPR Properties
EPR Properties
6.86%$0.69
Prologis Inc
Prologis Inc
3.16%$0.46
Illinois Tool Works Inc
Illinois Tool Works Inc
2.58%$0.17
Viatris Inc
Viatris Inc
4.39%$0.06
McCormick & Co Inc
McCormick & Co Inc
3.03%$0.09
Ecolab Inc
Ecolab Inc
1.12%$0.10
Republic Services Inc
Republic Services Inc
1.15%$0.09
U.S. Bancorp
U.S. Bancorp
4.06%$0.33
Show all 137 dividends on
Tuesday, 18 April 2006
RWE AG
RWE AG
2.55%€1.74
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.37%€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
5.63%€1.52
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.20%$0.14
Flughafen Zuerich AG
Flughafen Zuerich AG
2.36%CHF 0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.24%$0.04
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.44%SEK 3.67
Kilroy Realty Corp
Kilroy Realty Corp
5.30%$0.53
Sulzer AG
Sulzer AG
3.00%CHF 1.40
Show all 87 dividends on
Wednesday, 19 April 2006
Nordea Bank Abp
Nordea Bank Abp
6.10%€0.35
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.85%$0.51
Energy Transfer LP
Energy Transfer LP
7.92%$0.06
Sampo Oyj Class A
Sampo Oyj Class A
3.42%€0.12
Quest Diagnostics Inc
Quest Diagnostics Inc
1.75%$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.36%$0.10
Raymond James Financial Inc
Raymond James Financial Inc
1.32%$0.08
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.52%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.35%$0.12
Cohen & Steers Inc
Cohen & Steers Inc
3.99%$0.11
Show all 44 dividends on
Thursday, 20 April 2006
Münchener Rück AG
Münchener Rück AG
4.13%€3.10
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.26%SGD 0.14
The India Fund Inc
The India Fund Inc
15.84%$0.12
Dollar General Corp
Dollar General Corp
1.78%$0.05
FMC Corp
FMC Corp
17.47%$0.05
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.15%SEK 2.25
Xcel Energy Inc
Xcel Energy Inc
2.95%$0.22
Ferrovial SE
Ferrovial SE
1.61%€0.08
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.82%$0.19
Mobilezone Holding AG
Mobilezone Holding AG
7.42%CHF 0.24
Show all 81 dividends on
Friday, 21 April 2006
Nokia Oyj
Nokia Oyj
2.68%€0.37
Royal Gold Inc
Royal Gold Inc
0.94%$0.06
Redwood Trust Inc
Redwood Trust Inc
12.74%$0.70
Curtiss-Wright Corp
Curtiss-Wright Corp
0.18%$0.06
Gentex Corp
Gentex Corp
2.07%$0.05
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.75%HK$0.13
Wereldhave Belgium
Wereldhave Belgium
6.82%€3.43
Life Storage Inc
Life Storage Inc
0.00%$0.27
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
5.36%€0.14
Sogefi SpA
Sogefi SpA
4.48%€0.18
Show all 99 dividends on
Sunday, 23 April 2006
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.44%₪0.14
Elco Ltd
Elco Ltd
1.51%₪1.00
Golden House Ltd
Golden House Ltd
121.65%₪0.02
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
2.99%₪0.42
SR Accord Ltd
SR Accord Ltd
6.29%₪80.00
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
1.56%₪0.80
Show all 6 dividends on
Monday, 24 April 2006
UBS Group AG Registered Shares
UBS Group AG Registered Shares
2.19%$1.50
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.89%CA$0.04
CubeSmart
CubeSmart
5.68%$0.29
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.44%$0.55
MTN Group Ltd
MTN Group Ltd
2.18%ZAR 0.65
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.91%$0.10
Sun Communities Inc
Sun Communities Inc
3.24%$0.63
Andersons Inc
Andersons Inc
1.56%$0.03
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.99%$0.04
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.02%$0.14
Show all 76 dividends on
Tuesday, 25 April 2006
GE Aerospace
GE Aerospace
0.51%$0.25
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.30%CHF 22.50
Ingredion Inc
Ingredion Inc
3.03%$0.08
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.29%CHF 225.00
Gap Inc
Gap Inc
2.48%$0.08
American Financial Group Inc
American Financial Group Inc
2.66%$0.09
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
1.96%SGD 0.14
Kemira Oyj
Kemira Oyj
3.85%€0.33
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.08
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.50%$0.18
Show all 42 dividends on
Wednesday, 26 April 2006
Bank of Nova Scotia
Bank of Nova Scotia
4.43%CA$0.36
Swiss Re AG
Swiss Re AG
4.60%CHF 2.50
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
8.45%DKK 110.00
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
8.40%DKK 110.00
Adamas Trust Inc
Adamas Trust Inc
11.13%$5.60
Nokia Oyj ADR
Nokia Oyj ADR
2.58%$0.46
CLP Holdings Ltd
CLP Holdings Ltd
3.69%HK$0.94
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6.74%€1.71
Pfizer Ltd
Pfizer Ltd
0.70%₹10.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.68%$0.08
Show all 40 dividends on
Thursday, 27 April 2006
Annaly Capital Management Inc
Annaly Capital Management Inc
12.08%$0.11
Sartorius AG
Sartorius AG
0.37%€0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.55%€0.05
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.86%$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
2.67%€0.14
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.46%€0.18
Buckle Inc
Buckle Inc
2.51%$0.17
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
4.04%$1.10
Show all 76 dividends on
Friday, 28 April 2006
LTC Properties Inc
LTC Properties Inc
6.48%$0.12
Danaher Corp
Danaher Corp
0.57%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
11.04%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
11.16%$0.27
Medtronic PLC
Medtronic PLC
2.80%$0.10
Gladstone Investment Corp
Gladstone Investment Corp
6.89%$0.07
Vale SA
Vale SA
11.59%R$0.57
Puma SE
Puma SE
2.91%€0.20
RTL Group SA
RTL Group SA
15.22%€1.05
Sysco Corp
Sysco Corp
2.95%$0.17
Show all 265 dividends on
Saturday, 29 April 2006
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.60%$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
0.55%₩50
Show all 4 dividends on
Sunday, 30 April 2006
JPMorgan Chase & Co
JPMorgan Chase & Co
1.90%$0.34
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.54%CA$0.22
Edison International
Edison International
5.70%$0.27
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.64%$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-
6.30%CA$0.39
City Holding Co
City Holding Co
2.72%$0.28
Telecom Egypt SAE
Telecom Egypt SAE
4.69%EGP 0.50
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3.85%₪1.00
Egyptian Satellite Co
Egyptian Satellite Co
387.32%$0.23
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.46%$0.34
Show all 10 dividends on

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