Dividend Calendar April 2005

  • In 1,308 securities pay a dividend.
  • The strongest day in is with 232 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday 1 April 2005
Coca-Cola Co
Coca-Cola Co
2.98%$0.14
Union Pacific Corp
Union Pacific Corp
2.33%$0.08
Merck & Co Inc
Merck & Co Inc
3.02%$0.38
Automatic Data Processing Inc
Automatic Data Processing Inc
1.93%$0.16
UGI Corp
UGI Corp
6.42%$0.31
Merck KGaA
Merck KGaA
1.43%€0.40
Albemarle Corp
Albemarle Corp
1.61%$0.08
FedEx Corp
FedEx Corp
2.04%$0.07
Ebro Foods SA
Ebro Foods SA
4.02%€0.08
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.49%CA$0.01
Show all 232 dividends on
Saturday 2 April 2005
Bankinter SA
Bankinter SA
5.78%€0.03
Show all 1 dividends on
Monday 4 April 2005
Nike Inc
Nike Inc
1.92%$0.03
Walmart Inc
Walmart Inc
0.96%$0.05
Mondelez International Inc
Mondelez International Inc
2.75%$0.21
Kimberly-Clark Corp
Kimberly-Clark Corp
3.65%$0.45
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
14.24%$0.34
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
15.37%$0.34
Acerinox SA
Acerinox SA
7.25%€0.07
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Castellum AB
Castellum AB
1.22%SEK 1.73
goeasy Ltd
goeasy Ltd
2.71%CA$0.04
Show all 43 dividends on
Tuesday 5 April 2005
Ventas Inc
Ventas Inc
2.80%$0.36
Dentsply Sirona Inc
Dentsply Sirona Inc
2.74%$0.03
Orion Oyj Class B
Orion Oyj Class B
3.59%€0.55
J&J Snack Foods Corp
J&J Snack Foods Corp
1.88%$0.06
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.19%$0.19
Citigroup Inc DR
Citigroup Inc DR
16.10%$0.28
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.57%$0.10
SpareBank 1 SMN
SpareBank 1 SMN
7.32%NOK 2.45
Vaisala Oyj Class A
Vaisala Oyj Class A
1.69%€0.38
EQB Inc
EQB Inc
1.74%CA$0.04
Show all 23 dividends on
Wednesday 6 April 2005
Amphenol Corp
Amphenol Corp
0.70%$0.00
Novartis AG ADR
Novartis AG ADR
3.42%$0.88
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.89%$0.41
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.53%$0.44
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
3.77%€0.15
Finnair Oyj
Finnair Oyj
0.00%€0.28
Qantas Airways Ltd
Qantas Airways Ltd
0.00%A$0.11
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.51%$0.11
Fiskars Oyj
Fiskars Oyj
5.37%€0.30
SimCorp A/S
SimCorp A/S
1.04%DKK 1.90
Show all 27 dividends on
Thursday 7 April 2005
Mercedes-Benz Group AG
Mercedes-Benz Group AG
9.62%€1.50
GSK PLC
GSK PLC
4.24%£0.17
HP Inc
HP Inc
3.06%$0.04
Omnicom Group Inc
Omnicom Group Inc
2.75%$0.11
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.62%$0.18
GSK PLC ADR
GSK PLC ADR
4.23%$0.44
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.85%CA$0.11
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.04%$0.33
BanColombia SA ADR
BanColombia SA ADR
10.65%$0.16
TietoEVRY Corp
TietoEVRY Corp
8.56%€1.00
Show all 29 dividends on
Friday 8 April 2005
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.41%$0.12
Rio Tinto Ltd
Rio Tinto Ltd
5.47%A$0.46
Autodesk Inc
Autodesk Inc
0.00%$0.02
Schlumberger Ltd
Schlumberger Ltd
2.73%$0.11
Andritz AG
Andritz AG
4.63%€0.70
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
1.28%$0.15
Equity Residential
Equity Residential
3.85%$0.43
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.09
WR Berkley Corp
WR Berkley Corp
0.53%$0.05
Wereldhave NV
Wereldhave NV
8.57%€3.92
Show all 49 dividends on
Saturday 9 April 2005
Bank of East Asia Ltd
Bank of East Asia Ltd
5.03%HK$0.80
Bank of East Asia Ltd
Bank of East Asia Ltd
5.03%HK$0.73
Show all 2 dividends on
Sunday 10 April 2005
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
2.61%CA$0.01
Show all 1 dividends on
Monday 11 April 2005
Altria Group Inc
Altria Group Inc
7.57%$0.73
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.12%€0.14
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.69%$0.45
Koninklijke Philips NV
Koninklijke Philips NV
3.42%€0.35
The Cigna Group
The Cigna Group
1.79%$0.01
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.22%$0.12
Kesko Oyj Class B
Kesko Oyj Class B
5.04%€0.25
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.60%$0.03
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.20%$0.15
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.20%$2.00
Show all 41 dividends on
Tuesday 12 April 2005
Adobe Inc
Adobe Inc
0.00%$0.01
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.59%€0.75
Diageo PLC ADR
Diageo PLC ADR
3.35%$0.85
The Toro Co
The Toro Co
1.78%$0.02
NKT AS
NKT AS
0.00%DKK 6.48
CapMan Oyj Class B
CapMan Oyj Class B
5.52%€0.06
Hope Bancorp Inc
Hope Bancorp Inc
4.57%$0.03
Iluka Resources Ltd
Iluka Resources Ltd
1.34%A$0.11
Raisio Oyj Class V
Raisio Oyj Class V
4.78%€0.21
NCC AB Class B
NCC AB Class B
4.94%SEK 14.50
Show all 27 dividends on
Wednesday 13 April 2005
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
1.95%SEK 3.50
Raymond James Financial Inc
Raymond James Financial Inc
1.24%$0.08
Holmen AB Class B
Holmen AB Class B
2.01%SEK 5.00
Svenska Cellulosa AB Class A
Svenska Cellulosa AB Class A
1.96%SEK 3.50
Anglo American Platinum Ltd ADR
Anglo American Platinum Ltd ADR
2.85%$0.09
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.80%A$0.38
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.87%£0.01
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
2.37%CN¥0.15
Eniro Group AB
Eniro Group AB
8.89%SEK 669.02
Ennogie Solar Group AS
Ennogie Solar Group AS
0.00%DKK 2.50
Show all 18 dividends on
Thursday 14 April 2005
Agree Realty Corp
Agree Realty Corp
4.10%$0.49
Dollar General Corp
Dollar General Corp
2.88%$0.04
Chubb Ltd
Chubb Ltd
1.32%$0.21
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.02%SEK 1.25
Getty Realty Corp
Getty Realty Corp
5.98%$0.44
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.30
Steel Dynamics Inc
Steel Dynamics Inc
1.38%$0.03
Fifth Third Bancorp
Fifth Third Bancorp
3.45%$0.35
Saab AB Class B
Saab AB Class B
0.73%SEK 0.22
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10.78%$0.23
Show all 30 dividends on
Friday 15 April 2005
Realty Income Corp
Realty Income Corp
5.33%$0.11
Ares Capital Corp
Ares Capital Corp
9.19%$0.30
W.P. Carey Inc
W.P. Carey Inc
6.32%$0.44
RWE AG
RWE AG
3.34%€1.50
EPR Properties
EPR Properties
7.55%$0.63
Pembina Pipeline Corp
Pembina Pipeline Corp
4.72%CA$0.09
Viatris Inc
Viatris Inc
4.19%$0.03
Prologis Inc
Prologis Inc
3.37%$0.44
Leggett & Platt Inc
Leggett & Platt Inc
1.63%$0.15
Occidental Petroleum Corp
Occidental Petroleum Corp
1.74%$0.16
Show all 203 dividends on
Sunday 17 April 2005
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.14%CA$0.13
Show all 1 dividends on
Monday 18 April 2005
UnitedHealth Group Inc
UnitedHealth Group Inc
1.51%$0.03
Illinois Tool Works Inc
Illinois Tool Works Inc
2.27%$0.14
PostNL NV
PostNL NV
5.70%€0.37
Elbit Systems Ltd
Elbit Systems Ltd
0.87%$0.13
Ormat Technologies Inc
Ormat Technologies Inc
0.59%$0.03
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.59%A$0.12
Bell Food Group Ltd
Bell Food Group Ltd
2.66%CHF 2.62
Standard Bank Group Ltd
Standard Bank Group Ltd
5.76%ZAR 1.81
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
2.81%$0.70
DFDS AS
DFDS AS
2.18%DKK 1.23
Show all 33 dividends on
Tuesday 19 April 2005
Henkel AG & Co KGaA
Henkel AG & Co KGaA
2.54%€0.41
Investor AB Class B
Investor AB Class B
1.58%SEK 0.56
Investor AB Class A
Investor AB Class A
1.58%SEK 0.56
BanColombia SA ADR
BanColombia SA ADR
10.65%$0.12
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
27.92%$1.54
LBBW Dividenden Strategie Euroland R
LBBW Dividenden Strategie Euroland R
3.29%€0.60
Kite Realty Group Trust
Kite Realty Group Trust
4.07%$0.19
Herald Investment Trust
Herald Investment Trust
0.00%£0.00
Law Debenture Corporation
Law Debenture Corporation
3.63%£0.05
Volksbank Vorarlberg e Gen
Volksbank Vorarlberg e Gen
2.28%€0.87
Show all 19 dividends on
Wednesday 20 April 2005
Nestle SA
Nestle SA
3.71%CHF 0.80
Nordea Bank Abp
Nordea Bank Abp
8.33%€0.28
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
11.14%$0.51
Volvo AB Class B
Volvo AB Class B
2.74%SEK 12.50
Xcel Energy Inc
Xcel Energy Inc
3.33%$0.21
Quest Diagnostics Inc
Quest Diagnostics Inc
1.94%$0.09
Enerplus Corp
Enerplus Corp
1.84%CA$0.35
Siegfried Holding AG
Siegfried Holding AG
0.32%CHF 3.50
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.27%$0.33
H. Lundbeck AS Ordinary Shares - Class B
H. Lundbeck AS Ordinary Shares - Class B
1.58%DKK 2.21
Show all 28 dividends on
Thursday 21 April 2005
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.95%€0.07
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.00%$0.54
Solar AS Class B
Solar AS Class B
9.65%DKK 7.00
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.26%$0.15
Redwood Trust Inc
Redwood Trust Inc
9.41%$0.70
Palfinger AG
Palfinger AG
5.20%€0.28
Sampo Oyj Class A
Sampo Oyj Class A
3.88%€0.20
Telecom Italia SpA
Telecom Italia SpA
0.00%€0.11
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.68%€0.21
Sulzer AG
Sulzer AG
2.84%CHF 0.90
Show all 37 dividends on
Friday 22 April 2005
Volkswagen AG Vz
Volkswagen AG Vz
10.25%€1.10
Volkswagen AG
Volkswagen AG
9.83%€1.04
Nokia Oyj
Nokia Oyj
2.79%€0.33
Sysco Corp
Sysco Corp
2.71%$0.15
Carrefour
Carrefour
5.84%€0.94
Royal Gold Inc
Royal Gold Inc
1.10%$0.05
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.84%$0.10
Braskem SA ADR
Braskem SA ADR
0.00%$0.73
Koninklijke DSM NV
Koninklijke DSM NV
0.00%€0.59
Embraer SA ADR
Embraer SA ADR
0.00%$0.20
Show all 58 dividends on
Sunday 24 April 2005
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.44%$0.50
Show all 1 dividends on
Monday 25 April 2005
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
4.47%DKK 90.00
GE Aerospace
GE Aerospace
0.65%$0.22
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
4.66%DKK 90.00
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.70%$0.02
CubeSmart
CubeSmart
4.25%$0.28
Ingredion Inc
Ingredion Inc
2.39%$0.07
American Financial Group Inc
American Financial Group Inc
2.52%$0.08
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.80%SGD 0.09
Royal Unibrew AS
Royal Unibrew AS
2.77%DKK 1.29
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.77%HK$0.47
Show all 38 dividends on
Tuesday 26 April 2005
UBS Group AG
UBS Group AG
2.23%$1.27
Banco de Sabadell SA
Banco de Sabadell SA
8.58%€0.04
New York Mortgage Trust Inc
New York Mortgage Trust Inc
14.07%$10.00
Gap Inc
Gap Inc
2.78%$0.05
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.09%$1.18
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.13%$0.09
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
6.97%$2.38
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.62%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.04%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.15%$0.12
Show all 29 dividends on
Wednesday 27 April 2005
Bank of Nova Scotia
Bank of Nova Scotia
5.75%CA$0.32
Annaly Capital Management Inc
Annaly Capital Management Inc
13.35%$0.45
Wolters Kluwer NV
Wolters Kluwer NV
1.40%€0.55
Elmos Semiconductor SE
Elmos Semiconductor SE
1.52%€0.21
Buckle Inc
Buckle Inc
3.26%$0.12
SKF AB Class B
SKF AB Class B
3.65%SEK 3.00
Getinge AB Class B
Getinge AB Class B
2.32%SEK 1.50
Agfa-Gevaert NV
Agfa-Gevaert NV
0.00%€0.55
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.27%CA$0.10
Genworth Financial Inc
Genworth Financial Inc
0.00%$0.07
Show all 34 dividends on
Thursday 28 April 2005
Deutsche Telekom AG
Deutsche Telekom AG
2.71%€0.62
E.ON SE
E.ON SE
4.30%€0.78
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.09%CA$0.33
Marriott International Inc Class A
Marriott International Inc Class A
0.98%$0.04
Sekisui House Ltd
Sekisui House Ltd
3.63%JP¥9
Recordati SpA Az nom Post raggruppamento
Recordati SpA Az nom Post raggruppamento
2.43%€0.11
Recordati SpA Az nom Post raggruppamento
Recordati SpA Az nom Post raggruppamento
2.43%€0.11
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 7.00
Semapa SA
Semapa SA
4.40%€0.11
Tecan Group AG
Tecan Group AG
1.36%CHF 0.45
Show all 64 dividends on
Friday 29 April 2005
Basf SE
Basf SE
7.57%€0.85
Münchener Rück AG
Münchener Rück AG
3.13%€2.00
Danaher Corp
Danaher Corp
0.44%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
7.50%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
8.27%$0.26
Medtronic PLC
Medtronic PLC
3.14%$0.08
Lowe's Companies Inc
Lowe's Companies Inc
1.74%$0.04
RTL Group SA
RTL Group SA
9.47%€0.95
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.86%$0.59
Morgan Stanley
Morgan Stanley
3.19%$0.27
Show all 229 dividends on
Saturday 30 April 2005
JPMorgan Chase & Co
JPMorgan Chase & Co
2.28%$0.34
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.33%CA$0.20
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.39%$0.10
Edison International
Edison International
3.85%$0.25
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.01
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.84%$0.06
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.13%CA$0.39
City Holding Co
City Holding Co
2.74%$0.25
LLB SemperReal Estate A
LLB SemperReal Estate A
3.70%€3.00
Show all 11 dividends on

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