Dividend Calendar April 2004

  • In 1,625 securities pay a dividend.
  • The strongest day in is with 221 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 April 2004
Coca-Cola Co
Coca-Cola Co
2.58%$0.13
Union Pacific Corp
Union Pacific Corp
2.07%$0.08
Merck & Co Inc
Merck & Co Inc
2.78%$0.37
Automatic Data Processing Inc
Automatic Data Processing Inc
3.17%$0.14
UGI Corp
UGI Corp
3.92%$0.10
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.05%CA$0.01
Albemarle Corp
Albemarle Corp
0.96%$0.07
FedEx Corp
FedEx Corp
1.49%$0.06
Ebro Foods SA
Ebro Foods SA
3.54%€0.07
Genuine Parts Co
Genuine Parts Co
3.60%$0.30
Show all 192 dividends on
Friday, 2 April 2004
Kimberly-Clark Corp
Kimberly-Clark Corp
4.70%$0.40
Omnicom Group Inc
Omnicom Group Inc
3.84%$0.11
Thor Industries Inc
Thor Industries Inc
1.83%$0.03
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.11%$0.35
Wereldhave NV
Wereldhave NV
5.78%€3.87
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.71%$0.10
Castellum AB
Castellum AB
2.16%SEK 1.55
Reliance Inc
Reliance Inc
1.57%$0.03
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.16%$0.39
HF Sinclair Corp
HF Sinclair Corp
3.93%$0.13
Show all 76 dividends on
Saturday, 3 April 2004
Bankinter SA
Bankinter SA
4.04%€0.03
Show all 1 dividends on
Sunday, 4 April 2004
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.59%₪0.31
Heitech Padu Bhd
Heitech Padu Bhd
0.00%MYR 0.05
Villar International Ltd
Villar International Ltd
1.30%₪0.36
Show all 3 dividends on
Monday, 5 April 2004
Nike Inc
Nike Inc
2.51%$0.03
Mondelez International Inc
Mondelez International Inc
3.40%$0.18
Walmart Inc
Walmart Inc
0.78%$0.04
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
23.60%$0.10
Koninklijke Philips NV
Koninklijke Philips NV
3.22%€0.33
Acerinox SA
Acerinox SA
4.70%€0.06
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.56%€0.75
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.14%$0.10
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.45%$0.17
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
3.24%$0.44
Show all 45 dividends on
Tuesday, 6 April 2004
Rio Tinto PLC
Rio Tinto PLC
4.14%£0.19
Diageo PLC
Diageo PLC
4.29%£0.12
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.45%$0.10
Rio Tinto Ltd
Rio Tinto Ltd
3.61%A$0.35
Fortum Oyj
Fortum Oyj
3.76%€0.42
Lonza Group Ltd
Lonza Group Ltd
0.75%CHF 1.20
TietoEVRY Corp
TietoEVRY Corp
4.59%€0.50
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.76%HK$0.60
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.76%HK$0.60
GN Store Nord AS
GN Store Nord AS
0.00%DKK 0.60
Show all 46 dividends on
Wednesday, 7 April 2004
HP Inc
HP Inc
6.46%$0.04
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.14%$0.34
Saab AB Class B
Saab AB Class B
0.36%SEK 0.20
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.45%$0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.92%CA$0.10
Clariant AG Registered Shares
Clariant AG Registered Shares
5.31%CHF 0.20
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.33%$0.35
Dentsply Sirona Inc
Dentsply Sirona Inc
5.10%$0.03
NKT AS
NKT AS
0.00%DKK 6.48
Skanska AB Class B
Skanska AB Class B
3.07%SEK 3.00
Show all 60 dividends on
Thursday, 8 April 2004
Mercedes-Benz Group AG
Mercedes-Benz Group AG
5.93%€1.50
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.32%$0.09
Andritz AG
Andritz AG
3.53%€0.50
Getty Realty Corp
Getty Realty Corp
6.10%$0.43
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.97%$0.16
Kesko Oyj Class B
Kesko Oyj Class B
4.27%€0.50
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.11%$0.00
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.93%CA$0.25
Brambles Ltd
Brambles Ltd
2.67%A$0.10
Lennox International Inc
Lennox International Inc
0.93%$0.10
Show all 70 dividends on
Friday, 9 April 2004
Equity Residential
Equity Residential
4.42%$0.43
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.20%$0.15
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.89%CA$0.07
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.89%CA$0.07
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.21%$0.01
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
21.02%£0.01
SkyWest Inc
SkyWest Inc
0.00%$0.03
Community Financial System Inc
Community Financial System Inc
2.88%$0.16
Hawkins Inc
Hawkins Inc
0.52%$0.09
Hyundai Motor Co
Hyundai Motor Co
1.96%₩1,000
Show all 75 dividends on
Saturday, 10 April 2004
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.63%€0.11
Banco BBVA Argentina SA
Banco BBVA Argentina SA
18.04%€0.11
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
1.82%CA$0.01
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
2.39%$0.08
Leeku Industrial Co Ltd
Leeku Industrial Co Ltd
0.91%₩35
Show all 5 dividends on
Sunday, 11 April 2004
Hyundai Mobis Co Ltd
Hyundai Mobis Co Ltd
1.47%₩1,250
Acme Holdings Bhd
Acme Holdings Bhd
0.00%MYR 0.05
Show all 2 dividends on
Monday, 12 April 2004
Altria Group Inc
Altria Group Inc
6.27%$0.68
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.42%$0.00
The Cigna Group
The Cigna Group
2.23%$0.33
Grupo Cibest SA ADR
Grupo Cibest SA ADR
7.79%$0.09
The Toro Co
The Toro Co
1.50%$0.01
Hubbell Inc
Hubbell Inc
1.08%$0.33
DNP Select Income Fund
DNP Select Income Fund
7.48%$0.07
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.12
Hope Bancorp Inc
Hope Bancorp Inc
4.61%$0.03
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.14
Show all 57 dividends on
Tuesday, 13 April 2004
Adobe Inc
Adobe Inc
0.00%$0.01
Roche Holding AG Gs
Roche Holding AG Gs
2.64%CHF 1.65
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.63%€0.11
Roche Holding AG
Roche Holding AG
2.61%CHF 1.65
Diageo PLC ADR
Diageo PLC ADR
4.12%$0.77
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.10
CSL Ltd
CSL Ltd
2.80%A$0.04
Sasol Ltd
Sasol Ltd
0.00%ZAR 2.15
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.48%SEK 3.50
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
3.31%€0.25
Show all 50 dividends on
Wednesday, 14 April 2004
Franklin Resources Inc
Franklin Resources Inc
4.77%$0.09
Nordea Bank Abp
Nordea Bank Abp
5.72%€0.25
Chubb Ltd
Chubb Ltd
1.17%$0.19
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.20
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.94%HK$2.10
Warrior Met Coal Inc
Warrior Met Coal Inc
0.38%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7.73%$0.17
Koninklijke DSM NV
Koninklijke DSM NV
0.00%€0.59
Raymond James Financial Inc
Raymond James Financial Inc
1.36%$0.07
JB Hi Fi Ltd
JB Hi Fi Ltd
3.79%A$0.04
Show all 60 dividends on
Thursday, 15 April 2004
Realty Income Corp
Realty Income Corp
4.90%$0.10
W.P. Carey Inc
W.P. Carey Inc
5.08%$0.44
GSK PLC
GSK PLC
3.25%£0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.56%$0.12
EPR Properties
EPR Properties
6.13%$0.56
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.36%$0.60
Prologis Inc
Prologis Inc
3.02%$0.43
Occidental Petroleum Corp
Occidental Petroleum Corp
2.01%$0.14
Agree Realty Corp
Agree Realty Corp
4.02%$0.49
Pembina Pipeline Corp
Pembina Pipeline Corp
4.76%CA$0.09
Show all 142 dividends on
Friday, 16 April 2004
UnitedHealth Group Inc
UnitedHealth Group Inc
3.05%$0.03
RWE AG
RWE AG
2.28%€1.25
Nokia Oyj
Nokia Oyj
1.87%€0.30
McCormick & Co Inc
McCormick & Co Inc
2.80%$0.07
Autodesk Inc
Autodesk Inc
0.00%$0.02
Royal Gold Inc
Royal Gold Inc
0.67%$0.04
The Travelers Companies Inc
The Travelers Companies Inc
1.44%$0.29
Camden Property Trust
Camden Property Trust
3.96%$0.64
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
0.95%$0.05
Securitas AB Class B
Securitas AB Class B
3.37%SEK 1.66
Show all 133 dividends on
Saturday, 17 April 2004
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.93%CA$0.00
Show all 1 dividends on
Sunday, 18 April 2004
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
8.42%EGP 0.04
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2.46%₪2.50
Show all 2 dividends on
Monday, 19 April 2004
Illinois Tool Works Inc
Illinois Tool Works Inc
2.18%$0.12
Elbit Systems Ltd
Elbit Systems Ltd
0.41%$0.11
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$0.85
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.45%A$0.08
Gentex Corp
Gentex Corp
2.00%$0.04
Nokian Tyres PLC
Nokian Tyres PLC
2.35%€0.16
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.22%$0.69
Veris Residential Inc
Veris Residential Inc
1.91%$0.63
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.03
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.04
Show all 54 dividends on
Tuesday, 20 April 2004
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.47%€0.40
Henkel AG & Co KGaA
Henkel AG & Co KGaA
2.66%€0.38
Xcel Energy Inc
Xcel Energy Inc
2.80%$0.19
Kemira Oyj
Kemira Oyj
3.84%€0.30
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.58%$0.05
Enerplus Corp
Enerplus Corp
0.00%CA$0.35
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.04%$0.22
DFDS AS
DFDS AS
0.00%DKK 0.88
Rithm Property Trust Inc
Rithm Property Trust Inc
9.76%$0.42
Lacroix Group
Lacroix Group
0.00%€0.33
Show all 42 dividends on
Wednesday, 21 April 2004
Puma SE
Puma SE
2.64%€0.07
PostNL NV
PostNL NV
6.96%€0.30
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.41%$0.51
Givaudan SA
Givaudan SA
2.38%CHF 15.40
Redwood Trust Inc
Redwood Trust Inc
11.69%$1.17
Sampo Oyj Class A
Sampo Oyj Class A
3.67%€0.06
Quest Diagnostics Inc
Quest Diagnostics Inc
1.70%$0.08
Finnair Oyj
Finnair Oyj
2.79%€0.28
Eagle Materials Inc
Eagle Materials Inc
0.42%$0.30
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.26%THB 3.50
Show all 29 dividends on
Thursday, 22 April 2004
Palfinger AG
Palfinger AG
2.25%€0.15
Recordati SpA
Recordati SpA
2.70%€0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.67%$0.04
Andersons Inc
Andersons Inc
1.22%$0.03
Wereldhave Belgium
Wereldhave Belgium
7.52%€3.38
Life Storage Inc
Life Storage Inc
0.00%$0.40
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Glacier Bancorp Inc
Glacier Bancorp Inc
2.61%$0.09
Hingham Institution for Savings
Hingham Institution for Savings
0.80%$0.18
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
7.53%MX$0.50
Show all 38 dividends on
Friday, 23 April 2004
Volkswagen AG Vz
Volkswagen AG Vz
6.28%€1.10
Volkswagen AG
Volkswagen AG
6.20%€1.04
Sysco Corp
Sysco Corp
2.40%$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.40%€0.06
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.84%$0.66
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.71%$0.08
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.52%$0.12
Nokia Oyj ADR
Nokia Oyj ADR
2.08%$0.36
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.27%€0.17
CLP Holdings Ltd
CLP Holdings Ltd
3.30%HK$0.75
Show all 67 dividends on
Saturday, 24 April 2004
PNC Financial Services Group Inc
PNC Financial Services Group Inc
2.92%$0.50
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.44%$0.88
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.12%₹1.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.56%$1.13
Bajaj Hindusthan Sugar Ltd
Bajaj Hindusthan Sugar Ltd
0.00%₹0.25
Rane Holdings Ltd
Rane Holdings Ltd
3.10%₹1.00
Show all 6 dividends on
Sunday, 25 April 2004
American Financial Group Inc
American Financial Group Inc
2.70%$0.08
Veljan Denison Ltd
Veljan Denison Ltd
0.83%₹0.84
Show all 2 dividends on
Monday, 26 April 2004
GE Aerospace
GE Aerospace
0.55%$0.20
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.78%CA$0.03
Ingredion Inc
Ingredion Inc
2.80%$0.06
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.16%SGD 0.03
Sun Communities Inc
Sun Communities Inc
3.18%$0.61
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.58%$0.01
Gabelli Utility Trust
Gabelli Utility Trust
9.85%$0.06
Huber+Suhner AG
Huber+Suhner AG
1.04%CHF 0.13
Olvi Oyj Class A
Olvi Oyj Class A
3.97%€0.18
Korea Electric Power Corp ADR
Korea Electric Power Corp ADR
0.45%$0.38
Show all 41 dividends on
Tuesday, 27 April 2004
Freehold Royalties Ltd
Freehold Royalties Ltd
6.16%CA$0.10
Geberit AG
Geberit AG
1.97%CHF 0.17
Buckle Inc
Buckle Inc
2.60%$0.10
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0.50%CHF 0.01
Law Debenture Corporation
Law Debenture Corporation
2.93%£0.04
AMP Ltd
AMP Ltd
3.03%A$0.09
WAM Capital Ltd
WAM Capital Ltd
8.78%A$0.04
WAM Research Limited
WAM Research Limited
8.30%A$0.01
China Display Optoelectronics Technology Holdings Ltd
China Display Optoelectronics Technology Holdings Ltd
0.00%HK$0.13
ONE Swiss Bank SA
ONE Swiss Bank SA
0.00%CHF 0.06
Show all 19 dividends on
Wednesday, 28 April 2004
Nestle SA
Nestle SA
3.76%CHF 0.72
Bank of Nova Scotia
Bank of Nova Scotia
4.16%CA$0.25
Annaly Capital Management Inc
Annaly Capital Management Inc
12.29%$0.50
Elmos Semiconductor SE
Elmos Semiconductor SE
1.18%€0.13
Marriott International Inc Class A
Marriott International Inc Class A
0.77%$0.04
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.14%CA$0.25
DSV AS
DSV AS
0.42%DKK 0.21
Sekisui House Ltd
Sekisui House Ltd
3.84%JP¥9
SKF AB Class B
SKF AB Class B
2.98%SEK 2.50
Agfa-Gevaert NV
Agfa-Gevaert NV
0.00%€0.69
Show all 48 dividends on
Thursday, 29 April 2004
E.ON SE
E.ON SE
2.90%€0.67
Bouygues
Bouygues
3.90%€0.75
Solar AS Class B
Solar AS Class B
7.25%DKK 4.50
SSAB AB Class A
SSAB AB Class A
2.57%SEK 1.30
SSAB AB Class B
SSAB AB Class B
2.59%SEK 1.35
Sabine Royalty Trust
Sabine Royalty Trust
6.98%$0.26
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 6.50
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.21%$1.25
Mota-Engil
Mota-Engil
2.95%€0.06
Safehold Inc
Safehold Inc
4.44%$0.70
Show all 38 dividends on
Friday, 30 April 2004
Basf SE
Basf SE
4.55%€0.70
JPMorgan Chase & Co
JPMorgan Chase & Co
1.93%$0.34
Danaher Corp
Danaher Corp
0.61%$0.03
Gladstone Capital Corp
Gladstone Capital Corp
10.92%$0.23
Medtronic PLC
Medtronic PLC
2.93%$0.07
Vale SA
Vale SA
7.94%R$0.34
Lowe's Companies Inc
Lowe's Companies Inc
1.71%$0.03
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.25%CA$0.17
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.59%$0.59
Morgan Stanley
Morgan Stanley
2.28%$0.25
Show all 221 dividends on

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