Dividend Calendar April 2004

In April 2004 1,651 securities pay a dividend.
The strongest day in April 2004 is 30/04/2004 with 223 dividend pay dates.

Dividends in April 2004

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Security	Ex-Date	Pay Date	Div.%	Amount
Thursday, 1 April 2004
Coca-Cola Co	11/03/2004	01/04/2004	2.69%	$0.13
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	08/03/2004	01/04/2004	2.20%	$0.08
Merck & Co Inc	03/03/2004	01/04/2004	3.04%	$0.37
Automatic Data Processing Inc	11/03/2004	01/04/2004	3.25%	$0.14
UGI Corp	25/02/2004	01/04/2004	4.39%	$0.10
Canadian Natural Resources Ltd	10/03/2004	01/04/2004	4.34%	CA$0.01
Albemarle Corp	15/03/2004	01/04/2004	1.01%	$0.07
Ebro Foods SA	01/04/2004	01/04/2004	3.88%	€0.08
FedEx Corp	09/03/2004	01/04/2004	1.50%	$0.06
Genuine Parts Co	03/03/2004	01/04/2004	3.95%	$0.30
Show all 196 dividends on 01/04/2004 →
Friday, 2 April 2004
Kimberly-Clark Corp	03/03/2004	02/04/2004	5.02%	$0.40
Omnicom Group Inc	03/03/2004	02/04/2004	4.51%	$0.11
Thor Industries Inc	10/03/2004	02/04/2004	2.96%	$0.03
Vanguard Total Stock Market Index Fund ETF Shares	29/03/2004	02/04/2004	1.02%	$0.35
Wereldhave NV	26/03/2004	02/04/2004	6.64%	€4.45
Eaton Vance Tax-Advantaged Global Dividend Income Fund	24/03/2004	02/04/2004	6.72%	$0.10
Castellum AB	26/03/2004	02/04/2004	1.54%	SEK 1.55
iShares Core S&P 500 ETF	29/03/2004	02/04/2004	1.09%	$0.39
The Merchants Trust PLC	17/03/2004	02/04/2004	4.92%	£0.05
Vanguard Growth Index Fund ETF Shares	29/03/2004	02/04/2004	2.29%	$0.09
Show all 77 dividends on 02/04/2004 →
Saturday, 3 April 2004
Bankinter SA	05/04/2004	03/04/2004	3.64%	€0.03
Show all 1 dividends on 03/04/2004 →
Sunday, 4 April 2004
Alony-Hetz Properties & Investments Ltd	22/03/2004	04/04/2004	3.14%	₪0.31
Heitech Padu Bhd	08/03/2004	04/04/2004	0.00%	MYR 0.05
Villar International Ltd	22/03/2004	04/04/2004	1.31%	₪0.36
Show all 3 dividends on 04/04/2004 →
Monday, 5 April 2004
Nike Inc	11/03/2004	05/04/2004	3.75%	$0.03
Mondelez International Inc	11/03/2004	05/04/2004	3.50%	$0.18
Walmart Inc	17/03/2004	05/04/2004	0.84%	$0.04
Oxford Square Capital Corp BDC	11/03/2004	05/04/2004	31.43%	$0.10
Koninklijke Philips NV	26/03/2004	05/04/2004	3.62%	€0.33
Acerinox SA	05/04/2004	05/04/2004	3.70%	€0.06
UPM-Kymmene Oyj	25/03/2004	05/04/2004	6.17%	€0.75
Banco Latinoamericano de Comercio Exterior SA Class E	24/03/2004	05/04/2004	4.73%	$0.10
Woodside Energy Group Ltd ADR	02/03/2004	05/04/2004	5.58%	$0.17
Koninklijke Philips NV ADR	26/03/2004	05/04/2004	3.76%	$0.44
Show all 47 dividends on 05/04/2004 →
Tuesday, 6 April 2004
Rio Tinto PLC	10/03/2004	06/04/2004	4.07%	£0.19
Diageo PLC	03/03/2004	06/04/2004	4.09%	£0.12
T. Rowe Price Group Inc	19/03/2004	06/04/2004	4.87%	$0.10
Rio Tinto Ltd	10/03/2004	06/04/2004	3.35%	A$0.35
Fortum Oyj	26/03/2004	06/04/2004	3.78%	€0.42
Lonza Group Ltd	06/04/2004	06/04/2004	1.01%	CHF 1.30
Tieto Oyj	19/03/2004	06/04/2004	6.33%	€0.50
Sun Hung Kai Properties Ltd	23/03/2004	06/04/2004	3.40%	HK$0.60
Sun Hung Kai Properties Ltd	24/03/2004	06/04/2004	3.40%	HK$0.60
GN Store Nord AS	01/04/2004	06/04/2004	0.00%	DKK 0.60
Show all 47 dividends on 06/04/2004 →
Wednesday, 7 April 2004
HP Inc	15/03/2004	07/04/2004	5.04%	$0.04
Rio Tinto PLC ADR	10/03/2004	07/04/2004	4.11%	$0.34
Saab AB Class B	31/03/2004	07/04/2004	0.50%	SEK 0.20
Templeton Dragon Fund Inc	22/03/2004	07/04/2004	5.75%	$0.06
Riocan Real Estate Investment Trust	29/03/2004	07/04/2004	5.16%	CA$0.10
Clariant AG Registered Shares	07/04/2004	07/04/2004	5.56%	CHF 0.20
iShares 20+ Year Treasury Bond ETF	01/04/2004	07/04/2004	4.64%	$0.35
Dentsply Sirona Inc	25/03/2004	07/04/2004	6.17%	$0.03
NKT AS	02/04/2004	07/04/2004	0.00%	DKK 6.48
Skanska AB Class B	31/03/2004	07/04/2004	5.53%	SEK 3.00
Show all 60 dividends on 07/04/2004 →
Thursday, 8 April 2004
Mercedes-Benz Group AG	08/04/2004	08/04/2004	7.72%	€1.50
SLB Schlumberger Ltd	23/02/2004	08/04/2004	2.47%	$0.09
Verbund AG	30/03/2004	08/04/2004	5.64%	€0.20
Andritz AG	02/04/2004	08/04/2004	3.47%	€0.13
Getty Realty Corp	23/03/2004	08/04/2004	6.04%	$0.43
International Flavors & Fragrances Inc	19/03/2004	08/04/2004	2.09%	$0.16
Kesko Oyj Class B	30/03/2004	08/04/2004	4.83%	€0.50
Bank Bradesco SA Vz ADR	26/02/2004	08/04/2004	3.09%	$0.00
Financial 15 Split Corp Shs -A- 1.12.20	29/03/2004	08/04/2004	11.79%	CA$0.25
Brambles Ltd	15/03/2004	08/04/2004	3.75%	A$0.10
Show all 71 dividends on 08/04/2004 →
Friday, 9 April 2004
Equity Residential	17/03/2004	09/04/2004	4.42%	$0.43
Broadridge Financial Solutions Inc	08/03/2004	09/04/2004	3.02%	$0.15
West Fraser Timber Co.Ltd	24/02/2004	09/04/2004	1.85%	CA$0.07
West Fraser Timber Co.Ltd	24/03/2004	09/04/2004	1.85%	CA$0.07
Equity Lifestyle Properties Inc	24/03/2004	09/04/2004	3.55%	$0.01
abrdn Diversified Income & Growth PLC	10/03/2004	09/04/2004	159.05%	£0.01
SkyWest Inc	29/03/2004	09/04/2004	0.00%	$0.03
Hyundai Motor Co	29/12/2003	09/04/2004	1.63%	₩1,000
Community Financial System Inc	11/03/2004	09/04/2004	3.06%	$0.16
Hawkins Inc	24/03/2004	09/04/2004	0.50%	$0.09
Show all 75 dividends on 09/04/2004 →
Saturday, 10 April 2004
Banco Bilbao Vizcaya Argentaria SA	13/04/2004	10/04/2004	4.64%	€0.10
Pulse Seismic Inc Class A	29/03/2004	10/04/2004	11.21%	CA$0.01
Toyota Motor Corp Cedear	26/03/2004	10/04/2004	0.00%	$0.08
Leeku Industrial Co Ltd	29/12/2003	10/04/2004	2.00%	₩35
Show all 4 dividends on 10/04/2004 →
Sunday, 11 April 2004
Hyundai Mobis Co Ltd	29/12/2003	11/04/2004	1.06%	₩1,250
Acme Holdings Bhd	17/03/2004	11/04/2004	0.00%	MYR 0.05
Show all 2 dividends on 11/04/2004 →
Monday, 12 April 2004
Altria Group Inc	11/03/2004	12/04/2004	6.30%	$0.68
Itau Unibanco Holding SA ADR	01/03/2004	12/04/2004	2.22%	$0.00
The Cigna Group	11/03/2004	12/04/2004	2.26%	$0.33
Grupo Cibest SA ADR	18/03/2004	12/04/2004	1.50%	$0.09
The Toro Co	18/03/2004	12/04/2004	1.73%	$0.01
Hubbell Inc	11/03/2004	12/04/2004	1.14%	$0.33
DNP Select Income Fund	29/03/2004	12/04/2004	7.29%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	19/03/2004	12/04/2004	0.99%	$0.12
Hope Bancorp Inc	29/03/2004	12/04/2004	4.34%	$0.03
Creative Media & Community Trust Corp	29/03/2004	12/04/2004	0.00%	$0.14
Show all 57 dividends on 12/04/2004 →
Tuesday, 13 April 2004
Adobe Inc	26/03/2004	13/04/2004	0.00%	$0.01
Roche Holding AG Ps	13/04/2004	13/04/2004	3.08%	CHF 1.65
Banco Bilbao Vizcaya Argentaria SA	13/04/2004	13/04/2004	4.64%	€0.11
Roche Holding AG	13/04/2004	13/04/2004	3.33%	CHF 1.65
Diageo PLC ADR	03/03/2004	13/04/2004	4.08%	$0.77
CSL Ltd	29/03/2004	13/04/2004	3.71%	A$0.04
Pioneer Natural Resources Co	25/03/2004	13/04/2004	0.00%	$0.10
Banco Comercial Portugues SA Reg.Shares from reverse split	06/04/2004	13/04/2004	3.33%	€0.25
Sasol Ltd	02/04/2004	13/04/2004	0.00%	ZAR 2.15
Svenska Cellulosa AB Class B	02/04/2004	13/04/2004	2.95%	SEK 3.50
Show all 53 dividends on 13/04/2004 →
Wednesday, 14 April 2004
Franklin Resources Inc	29/03/2004	14/04/2004	4.04%	$0.09
Nordea Bank Abp	01/04/2004	14/04/2004	5.80%	€0.25
Chubb Ltd	29/03/2004	14/04/2004	1.25%	$0.19
Hong Kong Exchanges and Clearing Ltd	24/03/2004	14/04/2004	3.90%	HK$2.10
San Juan Basin Royalty Trust	29/03/2004	14/04/2004	0.00%	$0.20
Warrior Met Coal Inc	30/03/2004	14/04/2004	0.35%	$0.08
Cross Timbers Royalty Trust	29/03/2004	14/04/2004	4.90%	$0.17
Koninklijke DSM NV	02/04/2004	14/04/2004	11.00%	€0.59
Raymond James Financial Inc	30/03/2004	14/04/2004	1.45%	$0.07
JB Hi Fi Ltd	25/03/2004	14/04/2004	5.82%	A$0.04
Show all 60 dividends on 14/04/2004 →
Thursday, 15 April 2004
Realty Income Corp	30/03/2004	15/04/2004	5.42%	$0.10
W.P. Carey Inc	29/03/2004	15/04/2004	5.38%	$0.44
GSK PLC	18/02/2004	15/04/2004	3.58%	£0.19
Gladstone Commercial Corp	29/03/2004	15/04/2004	9.96%	$0.12
EPR Properties	29/03/2004	15/04/2004	6.54%	$0.56
Alexandria Real Estate Equities Inc	31/03/2004	15/04/2004	5.66%	$0.60
Prologis Inc	01/04/2004	15/04/2004	3.07%	$0.43
Agree Realty Corp	29/03/2004	15/04/2004	4.40%	$0.49
Occidental Petroleum Corp	08/03/2004	15/04/2004	2.05%	$0.14
Pembina Pipeline Corp	29/03/2004	15/04/2004	4.49%	CA$0.09
Show all 142 dividends on 15/04/2004 →
Friday, 16 April 2004
UnitedHealth Group Inc	30/03/2004	16/04/2004	2.32%	$0.03
RWE AG	16/04/2004	16/04/2004	2.18%	€1.25
Nokia Oyj	26/03/2004	16/04/2004	1.18%	€0.30
McCormick & Co Inc	01/04/2004	16/04/2004	4.20%	$0.07
Royal Gold Inc	31/03/2004	16/04/2004	0.92%	$0.04
Autodesk Inc	31/03/2004	16/04/2004	0.00%	$0.02
The Travelers Companies Inc	29/03/2004	16/04/2004	1.63%	$0.29
Ralph Lauren Corp Class A	31/03/2004	16/04/2004	0.97%	$0.05
Camden Property Trust	29/03/2004	16/04/2004	3.92%	$0.64
Securitas AB Class B	07/04/2004	16/04/2004	3.65%	SEK 1.66
Show all 135 dividends on 16/04/2004 →
Saturday, 17 April 2004
E-L Financial Corp Ltd	30/03/2004	17/04/2004	0.95%	CA$0.00
Show all 1 dividends on 17/04/2004 →
Sunday, 18 April 2004
Faisal Islamic Bank of Egypt	13/04/2004	18/04/2004	5.09%	EGP 0.04
Mivtach Shamir Holdings Ltd	04/04/2004	18/04/2004	2.92%	₪2.50
Show all 2 dividends on 18/04/2004 →
Monday, 19 April 2004
Illinois Tool Works Inc	29/03/2004	19/04/2004	2.55%	$0.12
Elbit Systems Ltd	05/04/2004	19/04/2004	0.56%	$0.11
BP Prudhoe Bay Royalty Trust	12/04/2004	19/04/2004	0.00%	$0.85
Insurance Australia Group Ltd	11/03/2004	19/04/2004	4.40%	A$0.08
Gentex Corp	01/04/2004	19/04/2004	1.85%	$0.04
Nokian Tyres PLC	06/04/2004	19/04/2004	3.67%	€0.16
First Industrial Realty Trust Inc	29/03/2004	19/04/2004	3.33%	$0.69
Veris Residential Inc	01/04/2004	19/04/2004	1.71%	$0.63
Daesang Corp	29/12/2003	19/04/2004	4.85%	₩152
Manchester & London Investment Trust PLC	21/03/2004	19/04/2004	0.00%	£0.03
Show all 54 dividends on 19/04/2004 →
Tuesday, 20 April 2004
Henkel AG & Co KGaA Vz	20/04/2004	20/04/2004	2.94%	€0.40
Henkel AG & Co KGaA	20/04/2004	20/04/2004	3.10%	€0.38
Xcel Energy Inc	31/03/2004	20/04/2004	3.10%	$0.19
Kemira Oyj	07/04/2004	20/04/2004	4.44%	€0.30
Simpson Manufacturing Co Inc	01/04/2004	20/04/2004	0.60%	$0.05
Enerplus Corp	06/04/2004	20/04/2004	0.00%	CA$0.35
Erie Indemnity Co Class A	01/04/2004	20/04/2004	2.73%	$0.22
DFDS AS	15/04/2004	20/04/2004	0.00%	DKK 0.88
Tupras-Turkiye Petrol Rafineleri AS	20/04/2004	20/04/2004	7.56%	TRY 0.20
Rithm Property Trust Inc	29/03/2004	20/04/2004	10.04%	$0.42
Show all 43 dividends on 20/04/2004 →
Wednesday, 21 April 2004
Puma SE	21/04/2004	21/04/2004	2.17%	€0.07
PostNL NV	13/04/2004	21/04/2004	4.31%	€0.26
Apollo Commercial Real Estate Finance Inc	29/03/2004	21/04/2004	41.65%	$0.51
Givaudan SA	21/04/2004	21/04/2004	2.22%	CHF 15.40
Redwood Trust Inc	29/03/2004	21/04/2004	13.99%	$1.17
Sampo Oyj Class A	08/04/2004	21/04/2004	3.98%	€0.06
Quest Diagnostics Inc	05/04/2004	21/04/2004	1.79%	$0.08
Finnair Oyj	08/04/2004	21/04/2004	1.98%	€0.28
Bossard Holding AG Bearer Shares	21/04/2004	21/04/2004	1.96%	CHF 0.40
Eagle Materials Inc	22/03/2004	21/04/2004	0.45%	$0.30
Show all 30 dividends on 21/04/2004 →
Thursday, 22 April 2004
Intesa Sanpaolo	19/04/2004	22/04/2004	6.48%	€0.05
Palfinger AG	19/04/2004	22/04/2004	2.65%	€0.15
Recordati SpA	19/04/2004	22/04/2004	2.75%	€0.09
Saba Capital Income & Opportunities Fund	07/04/2004	22/04/2004	15.67%	$0.04
Andersons Inc	30/03/2004	22/04/2004	1.14%	$0.03
Wereldhave Belgium	22/04/2004	22/04/2004	7.93%	€3.38
M/I Homes Inc	30/03/2004	22/04/2004	0.00%	$0.03
Life Storage Inc	05/04/2004	22/04/2004	0.00%	$0.40
Glacier Bancorp Inc	08/04/2004	22/04/2004	2.73%	$0.09
Hingham Institution for Savings	07/04/2004	22/04/2004	1.13%	$0.18
Show all 39 dividends on 22/04/2004 →
Friday, 23 April 2004
Volkswagen AG Vz	23/04/2004	23/04/2004	6.53%	€1.10
Volkswagen AG	23/04/2004	23/04/2004	6.32%	€1.04
Sysco Corp	31/03/2004	23/04/2004	2.80%	$0.13
Persimmon PLC	10/03/2004	23/04/2004	5.75%	£0.11
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	07/04/2004	23/04/2004	2.48%	€0.06
iShares $ Corp Bond UCITS ETF USD (Dist)	07/04/2004	23/04/2004	5.01%	$0.66
MSC Industrial Direct Co Inc Class A	08/04/2004	23/04/2004	3.00%	$0.08
Banco Bilbao Vizcaya Argentaria SA ADR	06/04/2004	23/04/2004	4.78%	$0.12
Nokia Oyj ADR	26/03/2004	23/04/2004	1.27%	$0.36
CLP Holdings Ltd	08/04/2004	23/04/2004	4.38%	HK$0.75
Show all 68 dividends on 23/04/2004 →
Saturday, 24 April 2004
PNC Financial Services Group Inc	12/04/2004	24/04/2004	3.12%	$0.50
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/04/2004	24/04/2004	6.58%	$0.88
Cholamandalam Investment and Finance Co Ltd	17/03/2004	24/04/2004	0.12%	₹1.00
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/04/2004	24/04/2004	6.70%	$1.13
Rane Holdings Ltd	15/04/2004	24/04/2004	2.25%	₹1.00
Bajaj Hindusthan Sugar Ltd	17/03/2004	24/04/2004	0.00%	₹0.25
Show all 6 dividends on 24/04/2004 →
Sunday, 25 April 2004
American Financial Group Inc	13/04/2004	25/04/2004	5.23%	$0.08
Veljan Denison Ltd	19/03/2004	25/04/2004	0.67%	₹0.84
Show all 2 dividends on 25/04/2004 →
Monday, 26 April 2004
GE Aerospace	26/02/2004	26/04/2004	0.54%	$0.20
Canadian Pacific Kansas City Ltd	24/03/2004	26/04/2004	0.82%	CA$0.03
CapitaLand Ascendas REIT Units	12/02/2004	26/04/2004	5.61%	SGD 0.03
Ingredion Inc	29/03/2004	26/04/2004	3.42%	$0.06
Sun Communities Inc	15/04/2004	26/04/2004	3.79%	$0.61
Gabelli Utility Trust	07/04/2004	26/04/2004	9.50%	$0.06
Virtus Total Return Fund Inc.	07/04/2004	26/04/2004	9.80%	$0.01
Huber+Suhner AG	26/04/2004	26/04/2004	0.82%	CHF 0.13
Korea Electric Power Corp ADR	26/12/2003	26/04/2004	4.01%	$0.38
Olvi Oyj Class A	15/04/2004	26/04/2004	4.32%	€0.18
Show all 43 dividends on 26/04/2004 →
Tuesday, 27 April 2004
Freehold Royalties Ltd	16/04/2004	27/04/2004	6.55%	CA$0.10
Geberit AG	27/04/2004	27/04/2004	2.47%	CHF 0.17
Buckle Inc	13/04/2004	27/04/2004	16.43%	$0.10
Comet Holding AG Registered Shares	27/04/2004	27/04/2004	0.12%	CHF 0.01
Law Debenture Corporation	10/03/2004	27/04/2004	3.10%	£0.04
AMP Ltd	29/03/2004	27/04/2004	2.53%	A$0.09
WAM Capital Ltd	13/04/2004	27/04/2004	10.24%	A$0.04
WAM Research Limited	13/04/2004	27/04/2004	9.58%	A$0.01
China Display Optoelectronics Technology Holdings Ltd	08/04/2004	27/04/2004	0.00%	HK$0.13
ONE Swiss Bank SA	27/04/2004	27/04/2004	0.00%	CHF 0.06
Show all 19 dividends on 27/04/2004 →
Wednesday, 28 April 2004
Nestle SA	28/04/2004	28/04/2004	3.94%	CHF 0.72
Bank of Nova Scotia	02/04/2004	28/04/2004	3.69%	CA$0.25
Annaly Capital Management Inc	29/03/2004	28/04/2004	13.54%	$0.50
Elmos Semiconductor SE	28/04/2004	28/04/2004	0.83%	€0.13
Marriott International Inc Class A	30/03/2004	28/04/2004	0.74%	$0.04
Canadian Imperial Bank of Commerce	25/03/2004	28/04/2004	2.72%	CA$0.25
Koninklijke KPN NV	19/04/2004	28/04/2004	4.40%	€0.25
DSV AS	23/04/2004	28/04/2004	0.46%	DKK 0.21
Sekisui House Ltd	27/01/2004	28/04/2004	4.50%	JP¥9
SKF AB Class B	21/04/2004	28/04/2004	1.64%	SEK 2.50
Show all 49 dividends on 28/04/2004 →
Thursday, 29 April 2004
E.ON SE	29/04/2004	29/04/2004	3.16%	€0.67
Bouygues	29/04/2004	29/04/2004	4.18%	€0.50
Solar AS Class B	26/04/2004	29/04/2004	7.82%	DKK 4.50
Aalberts NV	26/04/2004	29/04/2004	2.88%	€0.14
SSAB AB Class A	22/04/2004	29/04/2004	2.15%	SEK 1.30
SSAB AB Class B	22/04/2004	29/04/2004	2.14%	SEK 1.35
Sabine Royalty Trust	13/04/2004	29/04/2004	6.04%	$0.26
Tsakos Energy Navigation Ltd	13/04/2004	29/04/2004	3.81%	$1.25
Electrolux AB Class B	22/04/2004	29/04/2004	0.00%	SEK 6.50
Mota-Engil	26/03/2004	29/04/2004	3.70%	€0.06
Show all 42 dividends on 29/04/2004 →
Friday, 30 April 2004
Basf SE	30/04/2004	30/04/2004	4.60%	€0.70
JPMorgan Chase & Co	02/04/2004	30/04/2004	1.93%	$0.34
Danaher Corp	24/03/2004	30/04/2004	0.95%	$0.03
Gladstone Capital Corp	15/04/2004	30/04/2004	9.66%	$0.23
Medtronic PLC	31/03/2004	30/04/2004	3.60%	$0.07
Vale SA	15/04/2004	30/04/2004	8.22%	R$0.34
Lowe's Companies Inc	14/04/2004	30/04/2004	2.24%	$0.03
Mid-America Apartment Communities Inc	21/04/2004	30/04/2004	4.70%	$0.59
The Toronto-Dominion Bank	16/03/2004	30/04/2004	2.65%	CA$0.17
Morgan Stanley	06/04/2004	30/04/2004	1.92%	$0.25
Show all 223 dividends on 30/04/2004 →

Security

Ex-Date

Pay Date

Div.%

Amount

Thursday, 1 April 2004

Coca-Cola Co

11/03/2004

01/04/2004

2.69%

$0.13

Union Pacific Corp

08/03/2004

01/04/2004

2.20%

$0.08

Merck & Co Inc

03/03/2004

01/04/2004

3.04%

$0.37

Automatic Data Processing Inc

11/03/2004

01/04/2004

3.25%

$0.14

UGI Corp

25/02/2004

01/04/2004

4.39%

$0.10

Canadian Natural Resources Ltd

10/03/2004

01/04/2004

4.34%

CA$0.01

Albemarle Corp

15/03/2004

01/04/2004

1.01%

$0.07

Ebro Foods SA

01/04/2004

3.88%

€0.08

FedEx Corp

09/03/2004

01/04/2004

1.50%

$0.06

Genuine Parts Co

03/03/2004

01/04/2004

3.95%

$0.30

Show all 196 dividends on 01/04/2004 →

Friday, 2 April 2004

Kimberly-Clark Corp

03/03/2004

02/04/2004

5.02%

$0.40

Omnicom Group Inc

03/03/2004

02/04/2004

4.51%

$0.11

Thor Industries Inc

10/03/2004

02/04/2004

2.96%

$0.03

Vanguard Total Stock Market Index Fund ETF Shares

29/03/2004

02/04/2004

1.02%

$0.35

Wereldhave NV

26/03/2004

02/04/2004

6.64%

€4.45

Eaton Vance Tax-Advantaged Global Dividend Income Fund

24/03/2004

02/04/2004

6.72%

$0.10

Castellum AB

26/03/2004

02/04/2004

1.54%

SEK 1.55

iShares Core S&P 500 ETF

29/03/2004

02/04/2004

1.09%

$0.39

The Merchants Trust PLC

17/03/2004

02/04/2004

4.92%

£0.05

Vanguard Growth Index Fund ETF Shares

29/03/2004

02/04/2004

2.29%

$0.09

Show all 77 dividends on 02/04/2004 →

Saturday, 3 April 2004

Bankinter SA

05/04/2004

03/04/2004

3.64%

€0.03

Show all 1 dividends on 03/04/2004 →

Sunday, 4 April 2004

Alony-Hetz Properties & Investments Ltd

22/03/2004

04/04/2004

3.14%

₪0.31

Heitech Padu Bhd

08/03/2004

04/04/2004

0.00%

MYR 0.05

Villar International Ltd

22/03/2004

04/04/2004

1.31%

₪0.36

Show all 3 dividends on 04/04/2004 →

Monday, 5 April 2004

Nike Inc

11/03/2004

05/04/2004

3.75%

$0.03

Mondelez International Inc

11/03/2004

05/04/2004

3.50%

$0.18

Walmart Inc

17/03/2004

05/04/2004

0.84%

$0.04

Oxford Square Capital Corp BDC

11/03/2004

05/04/2004

31.43%

$0.10

Koninklijke Philips NV

26/03/2004

05/04/2004

3.62%

€0.33

Acerinox SA

05/04/2004

3.70%

€0.06

UPM-Kymmene Oyj

25/03/2004

05/04/2004

6.17%

€0.75

Banco Latinoamericano de Comercio Exterior SA Class E

24/03/2004

05/04/2004

4.73%

$0.10

Woodside Energy Group Ltd ADR

02/03/2004

05/04/2004

5.58%

$0.17

Koninklijke Philips NV ADR

26/03/2004

05/04/2004

3.76%

$0.44

Show all 47 dividends on 05/04/2004 →

Tuesday, 6 April 2004

Rio Tinto PLC

10/03/2004

06/04/2004

4.07%

£0.19

Diageo PLC

03/03/2004

06/04/2004

4.09%

£0.12

T. Rowe Price Group Inc

19/03/2004

06/04/2004

4.87%

$0.10

Rio Tinto Ltd

10/03/2004

06/04/2004

3.35%

A$0.35

Fortum Oyj

26/03/2004

06/04/2004

3.78%

€0.42

Lonza Group Ltd

06/04/2004

1.01%

CHF 1.30

Tieto Oyj

19/03/2004

06/04/2004

6.33%

€0.50

Sun Hung Kai Properties Ltd

23/03/2004

06/04/2004

3.40%

HK$0.60

Sun Hung Kai Properties Ltd

24/03/2004

06/04/2004

3.40%

HK$0.60

GN Store Nord AS

01/04/2004

06/04/2004

0.00%

DKK 0.60

Show all 47 dividends on 06/04/2004 →

Wednesday, 7 April 2004

HP Inc

15/03/2004

07/04/2004

5.04%

$0.04

Rio Tinto PLC ADR

10/03/2004

07/04/2004

4.11%

$0.34

Saab AB Class B

31/03/2004

07/04/2004

0.50%

SEK 0.20

Templeton Dragon Fund Inc

22/03/2004

07/04/2004

5.75%

$0.06

Riocan Real Estate Investment Trust

29/03/2004

07/04/2004

5.16%

CA$0.10

Clariant AG Registered Shares

07/04/2004

5.56%

CHF 0.20

iShares 20+ Year Treasury Bond ETF

01/04/2004

07/04/2004

4.64%

$0.35

Dentsply Sirona Inc

25/03/2004

07/04/2004

6.17%

$0.03

NKT AS

02/04/2004

07/04/2004

0.00%

DKK 6.48

Skanska AB Class B

31/03/2004

07/04/2004

5.53%

SEK 3.00

Show all 60 dividends on 07/04/2004 →

Thursday, 8 April 2004

Mercedes-Benz Group AG

08/04/2004

7.72%

€1.50

SLB Schlumberger Ltd

23/02/2004

08/04/2004

2.47%

$0.09

Verbund AG

30/03/2004

08/04/2004

5.64%

€0.20

Andritz AG

02/04/2004

08/04/2004

3.47%

€0.13

Getty Realty Corp

23/03/2004

08/04/2004

6.04%

$0.43

International Flavors & Fragrances Inc

19/03/2004

08/04/2004

2.09%

$0.16

Kesko Oyj Class B

30/03/2004

08/04/2004

4.83%

€0.50

Bank Bradesco SA Vz ADR

26/02/2004

08/04/2004

3.09%

$0.00

Financial 15 Split Corp Shs -A- 1.12.20

29/03/2004

08/04/2004

11.79%

CA$0.25

Brambles Ltd

15/03/2004

08/04/2004

3.75%

A$0.10

Show all 71 dividends on 08/04/2004 →

Friday, 9 April 2004

Equity Residential

17/03/2004

09/04/2004

4.42%

$0.43

Broadridge Financial Solutions Inc

08/03/2004

09/04/2004

3.02%

$0.15

West Fraser Timber Co.Ltd

24/02/2004

09/04/2004

1.85%

CA$0.07

West Fraser Timber Co.Ltd

24/03/2004

09/04/2004

1.85%

CA$0.07

Equity Lifestyle Properties Inc

24/03/2004

09/04/2004

3.55%

$0.01

abrdn Diversified Income & Growth PLC

10/03/2004

09/04/2004

159.05%

£0.01

SkyWest Inc

29/03/2004

09/04/2004

0.00%

$0.03

Hyundai Motor Co

29/12/2003

09/04/2004

1.63%

₩1,000

Community Financial System Inc

11/03/2004

09/04/2004

3.06%

$0.16

Hawkins Inc

24/03/2004

09/04/2004

0.50%

$0.09

Show all 75 dividends on 09/04/2004 →

Saturday, 10 April 2004

Banco Bilbao Vizcaya Argentaria SA

13/04/2004

10/04/2004

4.64%

€0.10

Pulse Seismic Inc Class A

29/03/2004

10/04/2004

11.21%

CA$0.01

Toyota Motor Corp Cedear

26/03/2004

10/04/2004

0.00%

$0.08

Leeku Industrial Co Ltd

29/12/2003

10/04/2004

2.00%

₩35

Show all 4 dividends on 10/04/2004 →

Sunday, 11 April 2004

Hyundai Mobis Co Ltd

29/12/2003

11/04/2004

1.06%

₩1,250

Acme Holdings Bhd

17/03/2004

11/04/2004

0.00%

MYR 0.05

Show all 2 dividends on 11/04/2004 →

Monday, 12 April 2004

Altria Group Inc

11/03/2004

12/04/2004

6.30%

$0.68

Itau Unibanco Holding SA ADR

01/03/2004

12/04/2004

2.22%

$0.00

The Cigna Group

11/03/2004

12/04/2004

2.26%

$0.33

Grupo Cibest SA ADR

18/03/2004

12/04/2004

1.50%

$0.09

The Toro Co

18/03/2004

12/04/2004

1.73%

$0.01

Hubbell Inc

11/03/2004

12/04/2004

1.14%

$0.33

DNP Select Income Fund

29/03/2004

12/04/2004

7.29%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

19/03/2004

12/04/2004

0.99%

$0.12

Hope Bancorp Inc

29/03/2004

12/04/2004

4.34%

$0.03

Creative Media & Community Trust Corp

29/03/2004

12/04/2004

0.00%

$0.14

Show all 57 dividends on 12/04/2004 →

Tuesday, 13 April 2004

Adobe Inc

26/03/2004

13/04/2004

0.00%

$0.01

Roche Holding AG Ps

13/04/2004

3.08%

CHF 1.65

Banco Bilbao Vizcaya Argentaria SA

13/04/2004

4.64%

€0.11

Roche Holding AG

13/04/2004

3.33%

CHF 1.65

Diageo PLC ADR

03/03/2004

13/04/2004

4.08%

$0.77

CSL Ltd

29/03/2004

13/04/2004

3.71%

A$0.04

Pioneer Natural Resources Co

25/03/2004

13/04/2004

0.00%

$0.10

Banco Comercial Portugues SA Reg.Shares from reverse split

06/04/2004

13/04/2004

3.33%

€0.25

Sasol Ltd

02/04/2004

13/04/2004

0.00%

ZAR 2.15

Svenska Cellulosa AB Class B

02/04/2004

13/04/2004

2.95%

SEK 3.50

Show all 53 dividends on 13/04/2004 →

Wednesday, 14 April 2004

Franklin Resources Inc

29/03/2004

14/04/2004

4.04%

$0.09

Nordea Bank Abp

01/04/2004

14/04/2004

5.80%

€0.25

Chubb Ltd

29/03/2004

14/04/2004

1.25%

$0.19

Hong Kong Exchanges and Clearing Ltd

24/03/2004

14/04/2004

3.90%

HK$2.10

San Juan Basin Royalty Trust

29/03/2004

14/04/2004

0.00%

$0.20

Warrior Met Coal Inc

30/03/2004

14/04/2004

0.35%

$0.08

Cross Timbers Royalty Trust

29/03/2004

14/04/2004

4.90%

$0.17

Koninklijke DSM NV

02/04/2004

14/04/2004

11.00%

€0.59

Raymond James Financial Inc

30/03/2004

14/04/2004

1.45%

$0.07

JB Hi Fi Ltd

25/03/2004

14/04/2004

5.82%

A$0.04

Show all 60 dividends on 14/04/2004 →

Thursday, 15 April 2004

Realty Income Corp

30/03/2004

15/04/2004

5.42%

$0.10

W.P. Carey Inc

29/03/2004

15/04/2004

5.38%

$0.44

GSK PLC

18/02/2004

15/04/2004

3.58%

£0.19

Gladstone Commercial Corp

29/03/2004

15/04/2004

9.96%

$0.12

EPR Properties

29/03/2004

15/04/2004

6.54%

$0.56

Alexandria Real Estate Equities Inc

31/03/2004

15/04/2004

5.66%

$0.60

Prologis Inc

01/04/2004

15/04/2004

3.07%

$0.43

Agree Realty Corp

29/03/2004

15/04/2004

4.40%

$0.49

Occidental Petroleum Corp

08/03/2004

15/04/2004

2.05%

$0.14

Pembina Pipeline Corp

29/03/2004

15/04/2004

4.49%

CA$0.09

Show all 142 dividends on 15/04/2004 →

Friday, 16 April 2004

UnitedHealth Group Inc

30/03/2004

16/04/2004

2.32%

$0.03

RWE AG

16/04/2004

2.18%

€1.25

Nokia Oyj

26/03/2004

16/04/2004

1.18%

€0.30

McCormick & Co Inc

01/04/2004

16/04/2004

4.20%

$0.07

Royal Gold Inc

31/03/2004

16/04/2004

0.92%

$0.04

Autodesk Inc

31/03/2004

16/04/2004

0.00%

$0.02

The Travelers Companies Inc

29/03/2004

16/04/2004

1.63%

$0.29

Ralph Lauren Corp Class A

31/03/2004

16/04/2004

0.97%

$0.05

Camden Property Trust

29/03/2004

16/04/2004

3.92%

$0.64

Securitas AB Class B

07/04/2004

16/04/2004

3.65%

SEK 1.66

Show all 135 dividends on 16/04/2004 →

Saturday, 17 April 2004

E-L Financial Corp Ltd

30/03/2004

17/04/2004

0.95%

CA$0.00

Show all 1 dividends on 17/04/2004 →

Sunday, 18 April 2004

Faisal Islamic Bank of Egypt

13/04/2004

18/04/2004

5.09%

EGP 0.04

Mivtach Shamir Holdings Ltd

04/04/2004

18/04/2004

2.92%

₪2.50

Show all 2 dividends on 18/04/2004 →

Monday, 19 April 2004

Illinois Tool Works Inc

29/03/2004

19/04/2004

2.55%

$0.12

Elbit Systems Ltd

05/04/2004

19/04/2004

0.56%

$0.11

BP Prudhoe Bay Royalty Trust

12/04/2004

19/04/2004

0.00%

$0.85

Insurance Australia Group Ltd

11/03/2004

19/04/2004

4.40%

A$0.08

Gentex Corp

01/04/2004

19/04/2004

1.85%

$0.04

Nokian Tyres PLC

06/04/2004

19/04/2004

3.67%

€0.16

First Industrial Realty Trust Inc

29/03/2004

19/04/2004

3.33%

$0.69

Veris Residential Inc

01/04/2004

19/04/2004

1.71%

$0.63

Daesang Corp

29/12/2003

19/04/2004

4.85%

₩152

Manchester & London Investment Trust PLC

21/03/2004

19/04/2004

0.00%

£0.03

Show all 54 dividends on 19/04/2004 →

Tuesday, 20 April 2004

Henkel AG & Co KGaA Vz

20/04/2004

2.94%

€0.40

Henkel AG & Co KGaA

20/04/2004

3.10%

€0.38

Xcel Energy Inc

31/03/2004

20/04/2004

3.10%

$0.19

Kemira Oyj

07/04/2004

20/04/2004

4.44%

€0.30

Simpson Manufacturing Co Inc

01/04/2004

20/04/2004

0.60%

$0.05

Enerplus Corp

06/04/2004

20/04/2004

0.00%

CA$0.35

Erie Indemnity Co Class A

01/04/2004

20/04/2004

2.73%

$0.22

DFDS AS

15/04/2004

20/04/2004

0.00%

DKK 0.88

Tupras-Turkiye Petrol Rafineleri AS

20/04/2004

7.56%

TRY 0.20

Rithm Property Trust Inc

29/03/2004

20/04/2004

10.04%

$0.42

Show all 43 dividends on 20/04/2004 →

Wednesday, 21 April 2004

Puma SE

21/04/2004

2.17%

€0.07

PostNL NV

13/04/2004

21/04/2004

4.31%

€0.26

Apollo Commercial Real Estate Finance Inc

29/03/2004

21/04/2004

41.65%

$0.51

Givaudan SA

21/04/2004

2.22%

CHF 15.40

Redwood Trust Inc

29/03/2004

21/04/2004

13.99%

$1.17

Sampo Oyj Class A

08/04/2004

21/04/2004

3.98%

€0.06

Quest Diagnostics Inc

05/04/2004

21/04/2004

1.79%

$0.08

Finnair Oyj

08/04/2004

21/04/2004

1.98%

€0.28

Bossard Holding AG Bearer Shares

21/04/2004

1.96%

CHF 0.40

Eagle Materials Inc

22/03/2004

21/04/2004

0.45%

$0.30

Show all 30 dividends on 21/04/2004 →

Thursday, 22 April 2004

Intesa Sanpaolo

19/04/2004

22/04/2004

6.48%

€0.05

Palfinger AG

19/04/2004

22/04/2004

2.65%

€0.15

Recordati SpA

19/04/2004

22/04/2004

2.75%

€0.09

Saba Capital Income & Opportunities Fund

07/04/2004

22/04/2004

15.67%

$0.04

Andersons Inc

30/03/2004

22/04/2004

1.14%

$0.03

Wereldhave Belgium

22/04/2004

7.93%

€3.38

M/I Homes Inc

30/03/2004

22/04/2004

0.00%

$0.03

Life Storage Inc

05/04/2004

22/04/2004

0.00%

$0.40

Glacier Bancorp Inc

08/04/2004

22/04/2004

2.73%

$0.09

Hingham Institution for Savings

07/04/2004

22/04/2004

1.13%

$0.18

Show all 39 dividends on 22/04/2004 →

Friday, 23 April 2004

Volkswagen AG Vz

23/04/2004

6.53%

€1.10

Volkswagen AG

23/04/2004

6.32%

€1.04

Sysco Corp

31/03/2004

23/04/2004

2.80%

$0.13

Persimmon PLC

10/03/2004

23/04/2004

5.75%

£0.11

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

07/04/2004

23/04/2004

2.48%

€0.06

iShares $ Corp Bond UCITS ETF USD (Dist)

07/04/2004

23/04/2004

5.01%

$0.66

MSC Industrial Direct Co Inc Class A

08/04/2004

23/04/2004

3.00%

$0.08

Banco Bilbao Vizcaya Argentaria SA ADR

06/04/2004

23/04/2004

4.78%

$0.12

Nokia Oyj ADR

26/03/2004

23/04/2004

1.27%

$0.36

CLP Holdings Ltd

08/04/2004

23/04/2004

4.38%

HK$0.75

Show all 68 dividends on 23/04/2004 →

Saturday, 24 April 2004

PNC Financial Services Group Inc

12/04/2004

24/04/2004

3.12%

$0.50

EIDP Inc $3.50 Series Cumulative Preferred Stock

06/04/2004

24/04/2004

6.58%

$0.88

Cholamandalam Investment and Finance Co Ltd

17/03/2004

24/04/2004

0.12%

₹1.00

EIDP Inc $4.50 Series Cumulative Preferred Stock

06/04/2004

24/04/2004

6.70%

$1.13

Rane Holdings Ltd

15/04/2004

24/04/2004

2.25%

₹1.00

Bajaj Hindusthan Sugar Ltd

17/03/2004

24/04/2004

0.00%

₹0.25

Show all 6 dividends on 24/04/2004 →

Sunday, 25 April 2004

American Financial Group Inc

13/04/2004

25/04/2004

5.23%

$0.08

Veljan Denison Ltd

19/03/2004

25/04/2004

0.67%

₹0.84

Show all 2 dividends on 25/04/2004 →

Monday, 26 April 2004

GE Aerospace

26/02/2004

26/04/2004

0.54%

$0.20

Canadian Pacific Kansas City Ltd

24/03/2004

26/04/2004

0.82%

CA$0.03

CapitaLand Ascendas REIT Units

12/02/2004

26/04/2004

5.61%

SGD 0.03

Ingredion Inc

29/03/2004

26/04/2004

3.42%

$0.06

Sun Communities Inc

15/04/2004

26/04/2004

3.79%

$0.61

Gabelli Utility Trust

07/04/2004

26/04/2004

9.50%

$0.06

Virtus Total Return Fund Inc.

07/04/2004

26/04/2004

9.80%

$0.01

Huber+Suhner AG

26/04/2004

0.82%

CHF 0.13

Korea Electric Power Corp ADR

26/12/2003

26/04/2004

4.01%

$0.38

Olvi Oyj Class A

15/04/2004

26/04/2004

4.32%

€0.18

Show all 43 dividends on 26/04/2004 →

Tuesday, 27 April 2004

Freehold Royalties Ltd

16/04/2004

27/04/2004

6.55%

CA$0.10

Geberit AG

27/04/2004

2.47%

CHF 0.17

Buckle Inc

13/04/2004

27/04/2004

16.43%

$0.10

Comet Holding AG Registered Shares

27/04/2004

0.12%

CHF 0.01

Law Debenture Corporation

10/03/2004

27/04/2004

3.10%

£0.04

AMP Ltd

29/03/2004

27/04/2004

2.53%

A$0.09

WAM Capital Ltd

13/04/2004

27/04/2004

10.24%

A$0.04

WAM Research Limited

13/04/2004

27/04/2004

9.58%

A$0.01

China Display Optoelectronics Technology Holdings Ltd

08/04/2004

27/04/2004

0.00%

HK$0.13

ONE Swiss Bank SA

27/04/2004

0.00%

CHF 0.06

Show all 19 dividends on 27/04/2004 →

Wednesday, 28 April 2004

Nestle SA

28/04/2004

3.94%

CHF 0.72

Bank of Nova Scotia

02/04/2004

28/04/2004

3.69%

CA$0.25

Annaly Capital Management Inc

29/03/2004

28/04/2004

13.54%

$0.50

Elmos Semiconductor SE

28/04/2004

0.83%

€0.13

Marriott International Inc Class A

30/03/2004

28/04/2004

0.74%

$0.04

Canadian Imperial Bank of Commerce

25/03/2004

28/04/2004

2.72%

CA$0.25

Koninklijke KPN NV

19/04/2004

28/04/2004

4.40%

€0.25

DSV AS

23/04/2004

28/04/2004

0.46%

DKK 0.21

Sekisui House Ltd

27/01/2004

28/04/2004

4.50%

JP¥9

SKF AB Class B

21/04/2004

28/04/2004

1.64%

SEK 2.50

Show all 49 dividends on 28/04/2004 →

Thursday, 29 April 2004

E.ON SE

29/04/2004

3.16%

€0.67

Bouygues

29/04/2004

4.18%

€0.50

Solar AS Class B

26/04/2004

29/04/2004

7.82%

DKK 4.50

Aalberts NV

26/04/2004

29/04/2004

2.88%

€0.14

SSAB AB Class A

22/04/2004

29/04/2004

2.15%

SEK 1.30

SSAB AB Class B

22/04/2004

29/04/2004

2.14%

SEK 1.35

Sabine Royalty Trust

13/04/2004

29/04/2004

6.04%

$0.26

Tsakos Energy Navigation Ltd

13/04/2004

29/04/2004

3.81%

$1.25

Electrolux AB Class B

22/04/2004

29/04/2004

0.00%

SEK 6.50

Mota-Engil

26/03/2004

29/04/2004

3.70%

€0.06

Show all 42 dividends on 29/04/2004 →

Friday, 30 April 2004

Basf SE

30/04/2004

4.60%

€0.70

JPMorgan Chase & Co

02/04/2004

30/04/2004

1.93%

$0.34

Danaher Corp

24/03/2004

30/04/2004

0.95%

$0.03

Gladstone Capital Corp

15/04/2004

30/04/2004

9.66%

$0.23

Medtronic PLC

31/03/2004

30/04/2004

3.60%

$0.07

Vale SA

15/04/2004

30/04/2004

8.22%

R$0.34

Lowe's Companies Inc

14/04/2004

30/04/2004

2.24%

$0.03

Mid-America Apartment Communities Inc

21/04/2004

30/04/2004

4.70%

$0.59

The Toronto-Dominion Bank

16/03/2004

30/04/2004

2.65%

CA$0.17

Morgan Stanley

06/04/2004

30/04/2004

1.92%

$0.25

Show all 223 dividends on 30/04/2004 →

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Dividends in April 2004

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