Dividend Calendar April 2004

  • In 1,068 securities pay a dividend.
  • The strongest day in is with 192 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday 1 April 2004
Coca-Cola Co
Coca-Cola Co
2.97%$0.13
Union Pacific Corp
Union Pacific Corp
2.29%$0.08
Merck & Co Inc
Merck & Co Inc
3.03%$0.37
Automatic Data Processing Inc
Automatic Data Processing Inc
1.92%$0.14
UGI Corp
UGI Corp
6.39%$0.29
Albemarle Corp
Albemarle Corp
1.62%$0.07
FedEx Corp
FedEx Corp
2.00%$0.06
Ebro Foods SA
Ebro Foods SA
4.11%€0.07
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.49%CA$0.01
TransAlta Corp
TransAlta Corp
1.68%CA$0.25
Show all 179 dividends on
Friday 2 April 2004
Kimberly-Clark Corp
Kimberly-Clark Corp
3.62%$0.40
Omnicom Group Inc
Omnicom Group Inc
2.71%$0.11
Thor Industries Inc
Thor Industries Inc
1.84%$0.03
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Castellum AB
Castellum AB
1.26%SEK 1.55
Wereldhave NV
Wereldhave NV
8.47%€3.87
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.46%$0.35
South Jersey Industries Inc
South Jersey Industries Inc
0.42%$0.10
Reliance Inc
Reliance Inc
1.51%$0.03
Stora Enso Oyj Class A
Stora Enso Oyj Class A
0.95%€0.45
Show all 53 dividends on
Saturday 3 April 2004
Bankinter SA
Bankinter SA
5.69%€0.03
Show all 1 dividends on
Monday 5 April 2004
Nike Inc
Nike Inc
1.90%$0.03
Walmart Inc
Walmart Inc
0.97%$0.04
Mondelez International Inc
Mondelez International Inc
2.72%$0.18
Koninklijke Philips NV
Koninklijke Philips NV
3.44%€0.32
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
14.43%$0.10
Acerinox SA
Acerinox SA
7.20%€0.06
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.54%€0.75
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.12%$0.10
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
8.14%$0.17
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
0.00%$0.44
Show all 42 dividends on
Tuesday 6 April 2004
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.33%$0.10
Rio Tinto Ltd
Rio Tinto Ltd
5.48%A$0.35
Fortum Oyj
Fortum Oyj
8.39%€0.42
Lonza Group Ltd
Lonza Group Ltd
0.74%CHF 1.20
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2.24%$0.27
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
4.35%HK$0.60
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
4.35%HK$0.60
TietoEVRY Corp
TietoEVRY Corp
8.59%€0.50
GN Store Nord AS
GN Store Nord AS
0.00%DKK 0.60
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7.12%NOK 0.50
Show all 28 dividends on
Wednesday 7 April 2004
HP Inc
HP Inc
3.01%$0.04
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.64%$0.34
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
1.26%$0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.84%CA$0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.07%$0.35
Clariant AG
Clariant AG
3.45%CHF 0.20
Dentsply Sirona Inc
Dentsply Sirona Inc
2.74%$0.03
Saab AB Class B
Saab AB Class B
0.70%SEK 0.20
NKT AS
NKT AS
0.00%DKK 6.48
Skanska AB Class B
Skanska AB Class B
2.50%SEK 3.00
Show all 33 dividends on
Thursday 8 April 2004
Mercedes-Benz Group AG
Mercedes-Benz Group AG
10.12%€1.50
Schlumberger Ltd
Schlumberger Ltd
2.71%$0.09
Andritz AG
Andritz AG
4.63%€0.50
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.61%$0.16
Getty Realty Corp
Getty Realty Corp
5.97%$0.43
Kesko Oyj Class B
Kesko Oyj Class B
5.01%€0.50
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.66%$0.02
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.16
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
17.44%CA$0.25
Lennox International Inc
Lennox International Inc
0.74%$0.10
Show all 39 dividends on
Friday 9 April 2004
Equity Residential
Equity Residential
3.75%$0.43
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.37%CA$0.07
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.37%CA$0.07
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
2.73%$0.01
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.68%$0.15
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.95%£0.01
Hawkins Inc
Hawkins Inc
0.66%$0.09
SkyWest Inc
SkyWest Inc
0.00%$0.03
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.36%$0.04
Community Financial System Inc
Community Financial System Inc
2.96%$0.16
Show all 23 dividends on
Saturday 10 April 2004
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.08%€0.11
Banco BBVA Argentina SA
Banco BBVA Argentina SA
17.89%€0.11
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
2.53%CA$0.01
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
2.47%$0.08
Show all 4 dividends on
Monday 12 April 2004
Altria Group Inc
Altria Group Inc
7.53%$0.68
The Cigna Group
The Cigna Group
1.76%$0.33
BanColombia SA ADR
BanColombia SA ADR
10.50%$0.09
The Toro Co
The Toro Co
1.73%$0.01
Hubbell Inc
Hubbell Inc
1.20%$0.33
DNP Select Income Fund
DNP Select Income Fund
8.35%$0.07
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.57%$0.12
Hope Bancorp Inc
Hope Bancorp Inc
4.48%$0.03
Creative Media & Community Trust
Creative Media & Community Trust
89.83%$0.14
Kaman Corp Class A
Kaman Corp Class A
1.72%$0.11
Show all 20 dividends on
Tuesday 13 April 2004
Adobe Inc
Adobe Inc
0.00%$0.01
Roche Holding AG Gs
Roche Holding AG Gs
3.62%CHF 1.65
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.08%€0.11
Roche Holding AG
Roche Holding AG
3.27%CHF 1.65
Pioneer Natural Resources Co
Pioneer Natural Resources Co
4.24%$0.10
Diageo PLC ADR
Diageo PLC ADR
3.34%$0.77
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
1.93%SEK 3.50
Sasol Ltd
Sasol Ltd
11.06%ZAR 2.15
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
3.73%€0.25
Bell Food Group Ltd
Bell Food Group Ltd
2.66%CHF 2.62
Show all 24 dividends on
Wednesday 14 April 2004
Franklin Resources Inc
Franklin Resources Inc
5.92%$0.09
Nordea Bank Abp
Nordea Bank Abp
8.45%€0.25
Chubb Ltd
Chubb Ltd
1.31%$0.19
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.20
Warrior Met Coal Inc
Warrior Met Coal Inc
0.47%$0.08
Koninklijke DSM NV
Koninklijke DSM NV
0.00%€0.59
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10.98%$0.17
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.64%HK$2.10
Raymond James Financial Inc
Raymond James Financial Inc
1.23%$0.07
JB Hi Fi Ltd
JB Hi Fi Ltd
3.25%A$0.04
Show all 22 dividends on
Thursday 15 April 2004
Realty Income Corp
Realty Income Corp
5.38%$0.10
W.P. Carey Inc
W.P. Carey Inc
6.27%$0.44
GSK PLC
GSK PLC
4.36%£0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.04%$0.12
EPR Properties
EPR Properties
7.50%$0.56
Pembina Pipeline Corp
Pembina Pipeline Corp
4.72%CA$0.09
Viatris Inc
Viatris Inc
4.13%$0.03
Prologis Inc
Prologis Inc
3.36%$0.43
Leggett & Platt Inc
Leggett & Platt Inc
1.61%$0.14
Occidental Petroleum Corp
Occidental Petroleum Corp
1.75%$0.14
Show all 134 dividends on
Friday 16 April 2004
RWE AG
RWE AG
3.35%€1.25
UnitedHealth Group Inc
UnitedHealth Group Inc
1.48%$0.03
Nokia Oyj
Nokia Oyj
2.78%€0.30
McCormick & Co Inc
McCormick & Co Inc
2.13%$0.07
Autodesk Inc
Autodesk Inc
0.00%$0.02
Royal Gold Inc
Royal Gold Inc
1.08%$0.04
Camden Property Trust
Camden Property Trust
3.49%$0.64
The Travelers Companies Inc
The Travelers Companies Inc
1.72%$0.29
Securitas AB Class B
Securitas AB Class B
3.07%SEK 1.66
Kilroy Realty Corp
Kilroy Realty Corp
5.45%$0.50
Show all 49 dividends on
Saturday 17 April 2004
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.14%CA$0.13
Show all 1 dividends on
Monday 19 April 2004
Illinois Tool Works Inc
Illinois Tool Works Inc
2.25%$0.12
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
26.48%$0.85
Elbit Systems Ltd
Elbit Systems Ltd
0.85%$0.11
Gentex Corp
Gentex Corp
1.58%$0.04
Nokian Tyres PLC
Nokian Tyres PLC
7.14%€0.16
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.60%A$0.08
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
2.79%$0.69
Umpqua Holdings Corp
Umpqua Holdings Corp
1.17%$0.04
Veris Residential Inc
Veris Residential Inc
1.39%$0.63
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.03
Show all 19 dividends on
Tuesday 20 April 2004
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.34%€0.40
Henkel AG & Co KGaA
Henkel AG & Co KGaA
2.53%€0.38
Xcel Energy Inc
Xcel Energy Inc
3.30%$0.19
Kemira Oyj
Kemira Oyj
3.47%€0.30
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.62%$0.05
Enerplus Corp
Enerplus Corp
1.84%CA$0.35
DFDS AS
DFDS AS
2.18%DKK 0.88
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.25%$0.22
Strategic Education Inc
Strategic Education Inc
2.72%$0.07
Herald Investment Trust
Herald Investment Trust
0.00%£0.00
Show all 22 dividends on
Wednesday 21 April 2004
Puma SE
Puma SE
1.93%€0.07
PostNL NV
PostNL NV
5.70%€0.30
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
11.25%$0.51
Givaudan SA
Givaudan SA
1.68%CHF 15.40
Redwood Trust Inc
Redwood Trust Inc
9.42%$1.17
Sampo Oyj Class A
Sampo Oyj Class A
3.90%€1.50
Quest Diagnostics Inc
Quest Diagnostics Inc
1.95%$0.08
Finnair Oyj
Finnair Oyj
0.00%€0.28
Eagle Materials Inc
Eagle Materials Inc
0.34%$0.30
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.32%$0.16
Show all 17 dividends on
Thursday 22 April 2004
Palfinger AG
Palfinger AG
5.21%€0.15
Recordati SpA Az nom Post raggruppamento
Recordati SpA Az nom Post raggruppamento
2.43%€0.09
Andersons Inc
Andersons Inc
1.75%$0.03
Life Storage Inc
Life Storage Inc
2.58%$0.40
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.58%$0.04
Wereldhave Belgium
Wereldhave Belgium
8.56%€3.61
Glacier Bancorp Inc
Glacier Bancorp Inc
2.53%$0.09
Hingham Institution for Savings
Hingham Institution for Savings
0.97%$0.18
Aspen Group Ltd
Aspen Group Ltd
3.88%A$0.14
Show all 18 dividends on
Friday 23 April 2004
Volkswagen AG Vz
Volkswagen AG Vz
10.29%€1.10
Volkswagen AG
Volkswagen AG
9.88%€1.04
Sysco Corp
Sysco Corp
2.67%$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
3.00%€0.06
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.92%$0.66
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.14%$0.08
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.17%$0.12
Nokia Oyj ADR
Nokia Oyj ADR
2.99%$0.36
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.70%€0.17
Vontobel Holding AG
Vontobel Holding AG
5.29%CHF 1.10
Show all 45 dividends on
Saturday 24 April 2004
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.39%$0.50
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
5.86%$0.88
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
5.91%$1.13
Show all 3 dividends on
Sunday 25 April 2004
American Financial Group Inc
American Financial Group Inc
2.51%$0.08
Show all 1 dividends on
Monday 26 April 2004
GE Aerospace
GE Aerospace
0.64%$0.20
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.69%CA$0.03
Ingredion Inc
Ingredion Inc
2.39%$0.06
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.56%SGD 0.03
Sun Communities Inc
Sun Communities Inc
2.82%$0.61
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.24%$0.01
Huber& Suhner AG
Huber& Suhner AG
2.10%CHF 0.13
Olvi Oyj Class A
Olvi Oyj Class A
4.12%€0.18
Gabelli Utility Trust
Gabelli Utility Trust
11.93%$0.06
Swiss Steel Holding AG
Swiss Steel Holding AG
0.00%CHF 4.35
Show all 27 dividends on
Tuesday 27 April 2004
Freehold Royalties Ltd
Freehold Royalties Ltd
7.87%CA$0.10
Geberit AG
Geberit AG
2.40%CHF 0.17
Buckle Inc
Buckle Inc
3.17%$0.10
Comet Holding AG
Comet Holding AG
0.34%CHF 0.01
Law Debenture Corporation
Law Debenture Corporation
3.74%£0.04
WAM Capital Ltd
WAM Capital Ltd
10.84%A$0.04
Belreca NV
Belreca NV
0.00%€1.65
ONE Swiss Bank SA
ONE Swiss Bank SA
6.88%CHF 0.06
Wilson Investment Fund Ltd
Wilson Investment Fund Ltd
9.30%A$0.01
China Display Optoelectronics Technology Holdings Ltd
China Display Optoelectronics Technology Holdings Ltd
0.00%HK$0.13
Show all 13 dividends on
Wednesday 28 April 2004
Nestle SA
Nestle SA
3.77%CHF 0.72
Bank of Nova Scotia
Bank of Nova Scotia
5.77%CA$0.25
Annaly Capital Management Inc
Annaly Capital Management Inc
13.67%$0.50
Elmos Semiconductor SE
Elmos Semiconductor SE
1.31%€0.13
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.08%CA$0.25
Marriott International Inc Class A
Marriott International Inc Class A
0.97%$0.04
DSV AS
DSV AS
0.46%DKK 0.21
Sekisui House Ltd
Sekisui House Ltd
3.60%JP¥9
SKF AB Class B
SKF AB Class B
3.60%SEK 2.50
Agfa-Gevaert NV
Agfa-Gevaert NV
0.00%€0.69
Show all 27 dividends on
Thursday 29 April 2004
E.ON SE
E.ON SE
4.33%€0.67
Solar AS Class B
Solar AS Class B
9.88%DKK 4.50
Bouygues
Bouygues
6.26%€0.75
SSAB AB Class A
SSAB AB Class A
9.61%SEK 1.30
SSAB AB Class B
SSAB AB Class B
9.76%SEK 1.35
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.26
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 6.50
Safehold Inc
Safehold Inc
3.43%$0.70
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
6.97%$1.25
Sword Group
Sword Group
4.86%€0.18
Show all 32 dividends on
Friday 30 April 2004
Basf SE
Basf SE
7.71%€0.70
JPMorgan Chase & Co
JPMorgan Chase & Co
2.26%$0.34
Danaher Corp
Danaher Corp
0.43%$0.03
Gladstone Capital Corp
Gladstone Capital Corp
8.11%$0.23
Medtronic PLC
Medtronic PLC
3.12%$0.07
Lowe's Companies Inc
Lowe's Companies Inc
1.71%$0.03
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.79%$0.59
Morgan Stanley
Morgan Stanley
3.14%$0.25
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.29%CA$0.17
Watsco Inc Class A
Watsco Inc Class A
2.21%$0.10
Show all 192 dividends on

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