Dividend Calendar April 2005

  • In 1,940 securities pay a dividend.
  • The strongest day in is with 305 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 April 2005
Coca-Cola Co
Coca-Cola Co
2.58%$0.14
Union Pacific Corp
Union Pacific Corp
2.07%$0.08
Merck & Co Inc
Merck & Co Inc
2.78%$0.38
Automatic Data Processing Inc
Automatic Data Processing Inc
3.17%$0.16
Merck KGaA
Merck KGaA
1.72%€0.40
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%$0.08
FedEx Corp
FedEx Corp
1.49%$0.07
Ebro Foods SA
Ebro Foods SA
3.58%€0.08
Show all 250 dividends on
Saturday, 2 April 2005
Bankinter SA
Bankinter SA
3.90%€0.03
Jokwang I L I Co Ltd
Jokwang I L I Co Ltd
0.00%₩17
Shinsegae Engineering & Construction Co Ltd
Shinsegae Engineering & Construction Co Ltd
0.00%₩900
Show all 3 dividends on
Monday, 4 April 2005
Nike Inc
Nike Inc
2.51%$0.03
Mondelez International Inc
Mondelez International Inc
3.40%$0.21
Walmart Inc
Walmart Inc
0.81%$0.05
Kimberly-Clark Corp
Kimberly-Clark Corp
4.70%$0.45
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
10.64%$0.34
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
11.44%$0.34
Acerinox SA
Acerinox SA
4.70%€0.07
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
goeasy Ltd
goeasy Ltd
4.97%CA$0.04
Castellum AB
Castellum AB
2.16%SEK 1.73
Show all 61 dividends on
Tuesday, 5 April 2005
Ventas Inc
Ventas Inc
2.42%$0.36
Dentsply Sirona Inc
Dentsply Sirona Inc
5.10%$0.03
Orion Oyj Class B
Orion Oyj Class B
2.60%€0.55
J&J Snack Foods Corp
J&J Snack Foods Corp
3.78%$0.06
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.04%$0.19
Pro Medicus Ltd
Pro Medicus Ltd
0.51%A$0.01
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9.95%$0.10
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6.34%NOK 2.45
EQB Inc
EQB Inc
1.82%CA$0.04
Vaisala Oyj Class A
Vaisala Oyj Class A
1.83%€0.38
Show all 26 dividends on
Wednesday, 6 April 2005
Diageo PLC
Diageo PLC
4.29%£0.13
Amphenol Corp
Amphenol Corp
0.67%$0.00
Novartis AG ADR
Novartis AG ADR
2.93%$0.84
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.11%$0.44
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
3.31%€0.15
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.67%$0.41
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.43%$0.11
Finnair Oyj
Finnair Oyj
2.79%€0.28
Fiskars Oyj
Fiskars Oyj
6.37%€0.30
Qantas Airways Ltd
Qantas Airways Ltd
3.11%A$0.11
Show all 42 dividends on
Thursday, 7 April 2005
Mercedes-Benz Group AG
Mercedes-Benz Group AG
5.95%€1.50
GSK PLC
GSK PLC
3.25%£0.17
HP Inc
HP Inc
6.46%$0.04
Omnicom Group Inc
Omnicom Group Inc
3.84%$0.11
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.97%$0.18
GSK PLC ADR
GSK PLC ADR
3.00%$0.44
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.92%CA$0.11
Grupo Cibest SA ADR
Grupo Cibest SA ADR
7.79%$0.16
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.34%$0.33
TietoEVRY Corp
TietoEVRY Corp
4.59%€1.00
Show all 74 dividends on
Friday, 8 April 2005
Rio Tinto PLC
Rio Tinto PLC
4.14%£0.24
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.45%$0.12
Rio Tinto Ltd
Rio Tinto Ltd
3.57%A$0.46
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.32%$0.11
Autodesk Inc
Autodesk Inc
0.00%$0.02
Andritz AG
Andritz AG
3.53%€0.70
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.38%CA$0.09
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.45%$0.15
Equity Residential
Equity Residential
4.42%$0.43
Wereldhave NV
Wereldhave NV
5.78%€3.92
Show all 101 dividends on
Saturday, 9 April 2005
Bank of East Asia Ltd
Bank of East Asia Ltd
2.89%HK$0.73
Bank of East Asia Ltd
Bank of East Asia Ltd
2.89%HK$0.80
Show all 2 dividends on
Sunday, 10 April 2005
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
1.82%CA$0.01
Melisron Ltd
Melisron Ltd
1.64%₪0.63
Namhae Chemical Corp
Namhae Chemical Corp
1.18%₩70
Show all 3 dividends on
Monday, 11 April 2005
Altria Group Inc
Altria Group Inc
6.27%$0.73
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.63%€0.14
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.14%$0.45
Koninklijke Philips NV
Koninklijke Philips NV
3.22%€0.36
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.42%$0.00
The Cigna Group
The Cigna Group
2.23%$0.01
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.71%$0.12
Kesko Oyj Class B
Kesko Oyj Class B
4.27%€0.25
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.14%$0.15
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.14%$2.00
Show all 76 dividends on
Tuesday, 12 April 2005
Adobe Inc
Adobe Inc
0.00%$0.01
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.56%€0.75
Diageo PLC ADR
Diageo PLC ADR
4.12%$0.85
The Toro Co
The Toro Co
1.50%$0.02
NKT AS
NKT AS
0.00%DKK 6.48
Iluka Resources Ltd
Iluka Resources Ltd
0.91%A$0.11
Hope Bancorp Inc
Hope Bancorp Inc
4.61%$0.03
CapMan Oyj Class B
CapMan Oyj Class B
7.03%€0.06
Raisio Oyj Class V
Raisio Oyj Class V
3.98%€0.03
Gronlandsbanken AS
Gronlandsbanken AS
9.01%DKK 35.00
Show all 57 dividends on
Wednesday, 13 April 2005
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.48%SEK 3.50
Raymond James Financial Inc
Raymond James Financial Inc
1.36%$0.08
Holmen AB Class B
Holmen AB Class B
2.64%SEK 5.00
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
0.25%$0.09
Svenska Cellulosa AB Class A
Svenska Cellulosa AB Class A
2.48%SEK 3.50
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.26%A$0.07
Ruffer Investment Company Limited
Ruffer Investment Company Limited
2.02%£0.01
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%CN¥0.15
H+H International AS Class B
H+H International AS Class B
0.00%DKK 10.58
Eniro Group AB
Eniro Group AB
0.00%SEK 669.02
Show all 34 dividends on
Thursday, 14 April 2005
Agree Realty Corp
Agree Realty Corp
4.02%$0.49
Chubb Ltd
Chubb Ltd
1.17%$0.21
Dollar General Corp
Dollar General Corp
1.57%$0.04
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
2.94%SEK 1.25
Saab AB Class B
Saab AB Class B
0.36%SEK 0.22
Getty Realty Corp
Getty Realty Corp
6.10%$0.44
Steel Dynamics Inc
Steel Dynamics Inc
1.03%$0.03
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.30
Fifth Third Bancorp
Fifth Third Bancorp
2.98%$0.35
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7.73%$0.23
Show all 61 dividends on
Friday, 15 April 2005
Realty Income Corp
Realty Income Corp
4.90%$0.11
Ares Capital Corp
Ares Capital Corp
10.03%$0.30
W.P. Carey Inc
W.P. Carey Inc
5.08%$0.44
RWE AG
RWE AG
2.31%€1.50
EPR Properties
EPR Properties
6.13%$0.63
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.41%$0.66
Prologis Inc
Prologis Inc
3.02%$0.44
Occidental Petroleum Corp
Occidental Petroleum Corp
2.01%$0.16
Pembina Pipeline Corp
Pembina Pipeline Corp
4.76%CA$0.09
Viatris Inc
Viatris Inc
3.02%$0.03
Show all 305 dividends on
Saturday, 16 April 2005
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
3.54%₩550
De Nora India Ltd
De Nora India Ltd
0.24%₹5.00
Kumho Petro Chemical Ltd
Kumho Petro Chemical Ltd
1.79%₩500
Show all 3 dividends on
Sunday, 17 April 2005
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.93%CA$0.00
Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd
1.48%₪4.79
Africa Israel Investments Ltd
Africa Israel Investments Ltd
0.00%₪3.59
Discount Investment Corp Ltd
Discount Investment Corp Ltd
0.00%₪4.51
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
8.33%EGP 0.04
Show all 5 dividends on
Monday, 18 April 2005
UnitedHealth Group Inc
UnitedHealth Group Inc
3.05%$0.03
Illinois Tool Works Inc
Illinois Tool Works Inc
2.18%$0.14
PostNL NV
PostNL NV
6.96%€0.37
Elbit Systems Ltd
Elbit Systems Ltd
0.41%$0.13
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.38%A$0.12
Ormat Technologies Inc
Ormat Technologies Inc
0.41%$0.03
Bell Food Group Ltd
Bell Food Group Ltd
3.29%CHF 2.62
Standard Bank Group Ltd
Standard Bank Group Ltd
5.11%ZAR 1.81
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.22%$0.70
DFDS AS
DFDS AS
0.00%DKK 1.23
Show all 89 dividends on
Tuesday, 19 April 2005
Henkel AG & Co KGaA
Henkel AG & Co KGaA
2.66%€0.41
Investor AB Class B
Investor AB Class B
1.52%SEK 0.56
Investor AB Class A
Investor AB Class A
1.54%SEK 0.56
Grupo Cibest SA ADR
Grupo Cibest SA ADR
7.79%$0.12
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$1.54
LBBW Global Dividend R
LBBW Global Dividend R
2.82%€0.60
Law Debenture Corporation
Law Debenture Corporation
2.92%£0.05
Kite Realty Group Trust
Kite Realty Group Trust
4.47%$0.19
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.26%THB 9.50
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6.72%THB 8.79
Show all 35 dividends on
Wednesday, 20 April 2005
Nestle SA
Nestle SA
3.85%CHF 0.80
Nordea Bank Abp
Nordea Bank Abp
5.72%€0.28
Volvo AB Class B
Volvo AB Class B
2.42%SEK 2.50
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.41%$0.51
Xcel Energy Inc
Xcel Energy Inc
2.80%$0.21
Quest Diagnostics Inc
Quest Diagnostics Inc
1.70%$0.09
Siegfried Holding AG
Siegfried Holding AG
0.46%CHF 0.35
Enerplus Corp
Enerplus Corp
0.00%CA$0.35
ICL Group Ltd
ICL Group Ltd
3.53%₪0.12
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.04%$0.33
Show all 58 dividends on
Thursday, 21 April 2005
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.38%€0.07
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.84%$0.54
Redwood Trust Inc
Redwood Trust Inc
11.69%$0.70
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.52%$0.15
Palfinger AG
Palfinger AG
2.25%€0.28
Solar AS Class B
Solar AS Class B
7.25%DKK 7.00
Telecom Italia SpA
Telecom Italia SpA
0.00%€0.11
Sampo Oyj Class A
Sampo Oyj Class A
3.67%€0.04
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.26%€0.21
Sulzer AG
Sulzer AG
2.37%CHF 0.90
Show all 60 dividends on
Friday, 22 April 2005
Volkswagen AG Vz
Volkswagen AG Vz
6.25%€1.10
Volkswagen AG
Volkswagen AG
6.17%€1.04
Nokia Oyj
Nokia Oyj
1.87%€0.33
Sysco Corp
Sysco Corp
2.40%$0.15
Carrefour
Carrefour
6.01%€0.94
Royal Gold Inc
Royal Gold Inc
0.67%$0.05
Embraer SA ADR
Embraer SA ADR
0.79%$0.20
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.54%$0.10
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.09
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
5.34%HK$0.21
Show all 102 dividends on
Sunday, 24 April 2005
PNC Financial Services Group Inc
PNC Financial Services Group Inc
2.92%$0.50
Show all 1 dividends on
Monday, 25 April 2005
GE Aerospace
GE Aerospace
0.55%$0.22
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
6.99%DKK 90.00
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
7.03%DKK 90.00
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.78%CA$0.02
CubeSmart
CubeSmart
5.26%$0.28
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.78%SGD 0.09
Ingredion Inc
Ingredion Inc
2.80%$0.07
American Financial Group Inc
American Financial Group Inc
2.70%$0.08
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.94%HK$0.47
Rockwool AS Class B
Rockwool AS Class B
1.83%DKK 0.40
Show all 56 dividends on
Tuesday, 26 April 2005
UBS Group AG Registered Shares
UBS Group AG Registered Shares
2.59%$1.27
Banco de Sabadell SA
Banco de Sabadell SA
6.22%€0.04
Adamas Trust Inc
Adamas Trust Inc
10.57%$10.00
Gap Inc
Gap Inc
2.29%$0.05
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
2.67%$1.18
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.21%$2.38
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.71%$0.09
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.58%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.89%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.99%$0.12
Show all 34 dividends on
Wednesday, 27 April 2005
Bank of Nova Scotia
Bank of Nova Scotia
4.16%CA$0.32
Annaly Capital Management Inc
Annaly Capital Management Inc
12.17%$0.45
Wolters Kluwer NV
Wolters Kluwer NV
3.90%€0.55
Elmos Semiconductor SE
Elmos Semiconductor SE
1.18%€0.21
Buckle Inc
Buckle Inc
2.60%$0.12
Getinge AB Class B
Getinge AB Class B
2.33%SEK 1.50
SKF AB Class B
SKF AB Class B
2.98%SEK 3.00
Agfa-Gevaert NV
Agfa-Gevaert NV
0.00%€0.55
Sligro Food Group NV
Sligro Food Group NV
3.52%€0.50
Genworth Financial Inc
Genworth Financial Inc
0.00%$0.07
Show all 52 dividends on
Thursday, 28 April 2005
Deutsche Telekom AG
Deutsche Telekom AG
3.03%€0.62
E.ON SE
E.ON SE
2.94%€0.78
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$0.33
Sekisui House Ltd
Sekisui House Ltd
3.84%JP¥9
Recordati SpA
Recordati SpA
2.70%€0.11
Recordati SpA
Recordati SpA
2.70%€0.11
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 7.00
Semapa SA
Semapa SA
2.58%€0.11
Tecan Group AG
Tecan Group AG
2.18%CHF 0.45
Show all 87 dividends on
Friday, 29 April 2005
Basf SE
Basf SE
4.60%€0.85
Münchener Rück AG
Münchener Rück AG
4.03%€2.00
Danaher Corp
Danaher Corp
0.61%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.56%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
10.77%$0.26
Medtronic PLC
Medtronic PLC
2.93%$0.08
Vale SA
Vale SA
7.94%R$0.56
Lowe's Companies Inc
Lowe's Companies Inc
1.71%$0.04
RTL Group SA
RTL Group SA
13.40%€0.95
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.59%$0.59
Show all 247 dividends on
Saturday, 30 April 2005
JPMorgan Chase & Co
JPMorgan Chase & Co
1.93%$0.34
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.25%CA$0.20
Edison International
Edison International
4.76%$0.25
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.92%$0.10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.51%$0.06
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Nestle India Ltd
Nestle India Ltd
1.48%₹0.95
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.20%CA$0.39
City Holding Co
City Holding Co
2.66%$0.25
Show all 16 dividends on

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