Dividend Calendar April 2004

  • In 1,611 securities pay a dividend.
  • The strongest day in is with 220 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday 1 April 2004
Coca-Cola Co
Coca-Cola Co
3.14%$0.13
Union Pacific Corp
Union Pacific Corp
2.31%$0.08
Merck & Co Inc
Merck & Co Inc
3.24%$0.37
Automatic Data Processing Inc
Automatic Data Processing Inc
2.11%$0.14
UGI Corp
UGI Corp
6.05%$0.10
Albemarle Corp
Albemarle Corp
1.85%$0.07
FedEx Corp
FedEx Corp
2.00%$0.06
Ebro Foods SA
Ebro Foods SA
4.33%€0.07
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.56%CA$0.01
Genuine Parts Co
Genuine Parts Co
3.43%$0.30
Show all 190 dividends on
Friday 2 April 2004
Kimberly-Clark Corp
Kimberly-Clark Corp
3.85%$0.40
Omnicom Group Inc
Omnicom Group Inc
3.33%$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
0.00%SEK 1.55
Wereldhave NV
Wereldhave NV
8.57%€3.87
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.26%$0.35
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.10
Reliance Inc
Reliance Inc
1.64%$0.03
HF Sinclair Corp
HF Sinclair Corp
5.75%$0.13
Show all 73 dividends on
Saturday 3 April 2004
Bankinter SA
Bankinter SA
14.61%€0.03
Show all 1 dividends on
Sunday 4 April 2004
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.47%₪0.31
Heitech Padu Bhd
Heitech Padu Bhd
0.00%MYR 0.05
Villar International Ltd
Villar International Ltd
1.35%₪0.36
Show all 3 dividends on
Monday 5 April 2004
Nike Inc
Nike Inc
2.08%$0.03
Walmart Inc
Walmart Inc
0.90%$0.04
Mondelez International Inc
Mondelez International Inc
3.23%$0.18
Koninklijke Philips NV
Koninklijke Philips NV
3.36%€0.32
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16.41%$0.10
Acerinox SA
Acerinox SA
6.44%€0.06
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.52%€0.75
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.44%$0.10
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
8.16%$0.17
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
0.00%$0.44
Show all 44 dividends on
Tuesday 6 April 2004
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.40%$0.10
Diageo PLC
Diageo PLC
3.10%£0.11
Rio Tinto Ltd
Rio Tinto Ltd
5.62%A$0.35
Fortum Oyj
Fortum Oyj
8.35%€0.42
Lonza Group Ltd
Lonza Group Ltd
0.72%CHF 1.20
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2.23%$0.27
TietoEVRY Corp
TietoEVRY Corp
8.32%€0.50
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
5.27%HK$0.60
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
5.27%HK$0.60
GN Store Nord AS
GN Store Nord AS
0.00%DKK 0.60
Show all 45 dividends on
Wednesday 7 April 2004
Rio Tinto PLC
Rio Tinto PLC
7.03%£0.15
HP Inc
HP Inc
2.82%$0.04
Rio Tinto PLC ADR
Rio Tinto PLC ADR
7.42%$0.34
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
1.39%$0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.95%CA$0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.37%$0.35
Clariant AG
Clariant AG
4.22%CHF 0.20
Dentsply Sirona Inc
Dentsply Sirona Inc
3.40%$0.03
Saab AB Class B
Saab AB Class B
0.69%SEK 0.20
NKT AS
NKT AS
0.00%DKK 6.48
Show all 61 dividends on
Thursday 8 April 2004
Mercedes-Benz Group AG
Mercedes-Benz Group AG
9.57%€1.50
Schlumberger Ltd
Schlumberger Ltd
2.83%$0.09
Andritz AG
Andritz AG
5.13%€0.50
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.95%$0.16
Getty Realty Corp
Getty Realty Corp
6.36%$0.43
Kesko Oyj Class B
Kesko Oyj Class B
5.62%€0.50
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2.02%$0.02
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.16
Lennox International Inc
Lennox International Inc
0.74%$0.10
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.32%CA$0.25
Show all 70 dividends on
Friday 9 April 2004
Equity Residential
Equity Residential
4.00%$0.43
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.51%CA$0.07
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.51%CA$0.07
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.53%$0.15
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
2.90%$0.01
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.58%£0.01
Hawkins Inc
Hawkins Inc
0.61%$0.09
Hyundai Motor Co
Hyundai Motor Co
6.68%₩1,000
SkyWest Inc
SkyWest Inc
0.00%$0.03
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.04
Show all 75 dividends on
Saturday 10 April 2004
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
6.80%€0.11
Banco BBVA Argentina SA
Banco BBVA Argentina SA
7.73%€0.11
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
2.50%CA$0.01
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
2.22%$0.08
Leeku Industrial Co Ltd
Leeku Industrial Co Ltd
1.22%₩35
Show all 5 dividends on
Sunday 11 April 2004
Hyundai Mobis Co Ltd
Hyundai Mobis Co Ltd
1.76%₩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
7.92%$0.68
The Cigna Group
The Cigna Group
2.00%$0.33
BanColombia SA ADR
BanColombia SA ADR
9.89%$0.09
The Toro Co
The Toro Co
1.78%$0.01
Hubbell Inc
Hubbell Inc
1.21%$0.33
DNP Select Income Fund
DNP Select Income Fund
8.84%$0.07
Hope Bancorp Inc
Hope Bancorp Inc
4.71%$0.03
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.60%$0.12
Creative Media & Community Trust
Creative Media & Community Trust
84.91%$0.14
Kaman Corp Class A
Kaman Corp Class A
0.90%$0.11
Show all 56 dividends on
Tuesday 13 April 2004
Adobe Inc
Adobe Inc
0.00%$0.01
Roche Holding AG Gs
Roche Holding AG Gs
3.56%CHF 1.65
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
6.80%€0.11
Roche Holding AG
Roche Holding AG
3.30%CHF 1.65
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.48%$0.10
Diageo PLC ADR
Diageo PLC ADR
3.30%$0.77
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
1.95%SEK 3.50
Sasol Ltd
Sasol Ltd
14.16%ZAR 2.15
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
3.54%€0.25
Bell Food Group Ltd
Bell Food Group Ltd
2.58%CHF 2.62
Show all 49 dividends on
Wednesday 14 April 2004
Franklin Resources Inc
Franklin Resources Inc
6.46%$0.09
Nordea Bank Abp
Nordea Bank Abp
8.45%€0.25
Chubb Ltd
Chubb Ltd
1.37%$0.19
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.20
Koninklijke DSM NV
Koninklijke DSM NV
0.00%€0.59
Warrior Met Coal Inc
Warrior Met Coal Inc
0.61%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10.81%$0.17
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.09%HK$2.10
Raymond James Financial Inc
Raymond James Financial Inc
1.25%$0.07
JB Hi Fi Ltd
JB Hi Fi Ltd
2.69%A$0.04
Show all 59 dividends on
Thursday 15 April 2004
Realty Income Corp
Realty Income Corp
6.03%$0.10
W.P. Carey Inc
W.P. Carey Inc
6.43%$0.44
GSK PLC
GSK PLC
4.47%£0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.49%$0.12
EPR Properties
EPR Properties
7.61%$0.56
Prologis Inc
Prologis Inc
3.64%$0.43
Pembina Pipeline Corp
Pembina Pipeline Corp
5.20%CA$0.09
Viatris Inc
Viatris Inc
4.01%$0.03
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.42%$0.60
Leggett & Platt Inc
Leggett & Platt Inc
2.04%$0.14
Show all 141 dividends on
Friday 16 April 2004
RWE AG
RWE AG
3.55%€1.25
UnitedHealth Group Inc
UnitedHealth Group Inc
1.60%$0.03
Nokia Oyj
Nokia Oyj
2.71%€0.30
McCormick & Co Inc
McCormick & Co Inc
2.42%$0.07
Autodesk Inc
Autodesk Inc
0.00%$0.02
Royal Gold Inc
Royal Gold Inc
1.32%$0.04
Camden Property Trust
Camden Property Trust
3.71%$0.64
The Travelers Companies Inc
The Travelers Companies Inc
1.73%$0.29
Securitas AB Class B
Securitas AB Class B
2.81%SEK 1.66
Kilroy Realty Corp
Kilroy Realty Corp
5.83%$0.50
Show all 133 dividends on
Saturday 17 April 2004
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.15%CA$0.13
Show all 1 dividends on
Sunday 18 April 2004
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
4.86%EGP 0.04
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2.22%₪2.50
Show all 2 dividends on
Monday 19 April 2004
Illinois Tool Works Inc
Illinois Tool Works Inc
2.42%$0.12
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.85
Elbit Systems Ltd
Elbit Systems Ltd
0.85%$0.11
Gentex Corp
Gentex Corp
1.77%$0.04
Nokian Tyres PLC
Nokian Tyres PLC
7.35%€0.16
Insurance Australia Group Ltd
Insurance Australia Group Ltd
3.97%A$0.08
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.00%$0.69
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.04
Veris Residential Inc
Veris Residential Inc
2.04%$0.63
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.03
Show all 54 dividends on
Tuesday 20 April 2004
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.19%€0.40
Henkel AG & Co KGaA
Henkel AG & Co KGaA
2.47%€0.38
Xcel Energy Inc
Xcel Energy Inc
3.30%$0.19
Kemira Oyj
Kemira Oyj
3.42%€0.30
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.70%$0.05
Enerplus Corp
Enerplus Corp
1.85%CA$0.35
DFDS AS
DFDS AS
2.18%DKK 0.88
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.36%$0.22
Rithm Property Trust Inc
Rithm Property Trust Inc
9.82%$0.42
Strategic Education Inc
Strategic Education Inc
2.58%$0.07
Show all 42 dividends on
Wednesday 21 April 2004
Puma SE
Puma SE
1.92%€0.07
PostNL NV
PostNL NV
5.77%€0.30
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
11.39%$0.51
Givaudan SA
Givaudan SA
1.73%CHF 15.40
Redwood Trust Inc
Redwood Trust Inc
11.29%$1.17
Sampo Oyj Class A
Sampo Oyj Class A
4.08%€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
0.42%$0.30
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
3.59%THB 3.50
Show all 29 dividends on
Thursday 22 April 2004
Palfinger AG
Palfinger AG
5.44%€0.15
Recordati SpA Az nom Post raggruppamento
Recordati SpA Az nom Post raggruppamento
2.22%€0.09
Andersons Inc
Andersons Inc
1.85%$0.03
Life Storage Inc
Life Storage Inc
0.00%$0.40
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.91%$0.04
Wereldhave Belgium
Wereldhave Belgium
8.65%€3.61
Glacier Bancorp Inc
Glacier Bancorp Inc
2.69%$0.09
Hingham Institution for Savings
Hingham Institution for Savings
1.02%$0.18
Aspen Group Ltd
Aspen Group Ltd
3.81%A$0.14
Show all 37 dividends on
Friday 23 April 2004
Volkswagen AG Vz
Volkswagen AG Vz
10.08%€1.10
Volkswagen AG
Volkswagen AG
9.79%€1.04
Sysco Corp
Sysco Corp
2.73%$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.94%€0.06
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.09%$0.66
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.26%$0.08
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.37%$0.12
Nokia Oyj ADR
Nokia Oyj ADR
3.02%$0.36
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.62%€0.17
Curtiss-Wright Corp
Curtiss-Wright Corp
0.24%$0.09
Show all 67 dividends on
Saturday 24 April 2004
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.29%$0.50
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.46%$0.88
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.43%$1.13
Bajaj Hindusthan Sugar Ltd
Bajaj Hindusthan Sugar Ltd
0.00%₹0.25
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.16%₹1.00
Rane Holdings Ltd
Rane Holdings Ltd
1.48%₹1.00
Show all 6 dividends on
Sunday 25 April 2004
American Financial Group Inc
American Financial Group Inc
2.42%$0.08
Veljan Denison Ltd
Veljan Denison Ltd
1.41%₹0.84
Show all 2 dividends on
Monday 26 April 2004
GE Aerospace
GE Aerospace
0.65%$0.20
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.70%CA$0.03
Ingredion Inc
Ingredion Inc
2.40%$0.06
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.80%SGD 0.03
Sun Communities Inc
Sun Communities Inc
3.07%$0.61
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.21%$0.01
Huber& Suhner AG
Huber& Suhner AG
2.25%CHF 0.13
Olvi Oyj Class A
Olvi Oyj Class A
4.00%€0.18
Gabelli Utility Trust
Gabelli Utility Trust
11.19%$0.06
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.67%$0.10
Show all 40 dividends on
Tuesday 27 April 2004
Freehold Royalties Ltd
Freehold Royalties Ltd
8.07%CA$0.10
Geberit AG
Geberit AG
2.53%CHF 0.17
Buckle Inc
Buckle Inc
2.94%$0.10
Comet Holding AG
Comet Holding AG
0.39%CHF 0.01
Law Debenture Corporation
Law Debenture Corporation
3.75%£0.04
AMP Ltd
AMP Ltd
2.49%A$0.09
WAM Capital Ltd
WAM Capital Ltd
10.84%A$0.04
Belreca NV
Belreca NV
0.00%€1.65
China Display Optoelectronics Technology Holdings Ltd
China Display Optoelectronics Technology Holdings Ltd
0.00%HK$0.13
Malayan Cement Bhd
Malayan Cement Bhd
3.50%MYR 0.07
Show all 19 dividends on
Wednesday 28 April 2004
Nestle SA
Nestle SA
4.02%CHF 0.72
Bank of Nova Scotia
Bank of Nova Scotia
5.31%CA$0.25
Annaly Capital Management Inc
Annaly Capital Management Inc
14.10%$0.50
Elmos Semiconductor SE
Elmos Semiconductor SE
1.10%€0.13
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.02%CA$0.25
Marriott International Inc Class A
Marriott International Inc Class A
0.92%$0.04
DSV AS
DSV AS
0.46%DKK 0.21
Sekisui House Ltd
Sekisui House Ltd
3.54%JP¥9
SKF AB Class B
SKF AB Class B
3.47%SEK 2.50
Agfa-Gevaert NV
Agfa-Gevaert NV
0.00%€0.69
Show all 47 dividends on
Thursday 29 April 2004
E.ON SE
E.ON SE
4.95%€0.67
Bouygues
Bouygues
6.64%€0.75
Solar AS Class B
Solar AS Class B
10.12%DKK 4.50
SSAB AB Class A
SSAB AB Class A
11.43%SEK 1.30
SSAB AB Class B
SSAB AB Class B
11.73%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
4.28%$0.70
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
7.55%$1.25
ICL Group Ltd
ICL Group Ltd
3.99%₪0.10
Show all 38 dividends on
Friday 30 April 2004
Basf SE
Basf SE
5.36%€0.70
JPMorgan Chase & Co
JPMorgan Chase & Co
2.06%$0.34
Danaher Corp
Danaher Corp
0.45%$0.03
Gladstone Capital Corp
Gladstone Capital Corp
8.27%$0.23
Medtronic PLC
Medtronic PLC
3.20%$0.07
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$0.03
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.06%$0.59
Morgan Stanley
Morgan Stanley
2.89%$0.25
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.12%CA$0.17
Watsco Inc Ordinary Shares
Watsco Inc Ordinary Shares
2.31%$0.10
Show all 220 dividends on

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