Dividend Calendar April 2005

  • In 1,929 securities pay a dividend.
  • The strongest day in is with 301 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 April 2005
Coca-Cola Co
Coca-Cola Co
2.79%$0.14
Union Pacific Corp
Union Pacific Corp
2.39%$0.08
Merck & Co Inc
Merck & Co Inc
3.75%$0.38
Automatic Data Processing Inc
Automatic Data Processing Inc
2.02%$0.16
UGI Corp
UGI Corp
4.63%$0.10
Merck KGaA
Merck KGaA
1.80%€0.40
Albemarle Corp
Albemarle Corp
2.44%$0.08
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.59%CA$0.01
Ebro Foods SA
Ebro Foods SA
4.07%€0.08
FedEx Corp
FedEx Corp
2.56%$0.07
Show all 250 dividends on
Saturday, 2 April 2005
Bankinter SA
Bankinter SA
5.81%€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
2.88%$0.03
Mondelez International Inc
Mondelez International Inc
2.77%$0.21
Walmart Inc
Walmart Inc
1.13%$0.05
Kimberly-Clark Corp
Kimberly-Clark Corp
3.47%$0.45
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
21.72%$0.34
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
24.02%$0.34
Acerinox SA
Acerinox SA
6.03%€0.07
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
goeasy Ltd
goeasy Ltd
3.89%CA$0.04
Castellum AB
Castellum AB
2.18%SEK 1.73
Show all 59 dividends on
Tuesday, 5 April 2005
Ventas Inc
Ventas Inc
2.76%$0.36
Dentsply Sirona Inc
Dentsply Sirona Inc
4.70%$0.03
Orion Oyj Class B
Orion Oyj Class B
2.96%€0.55
J&J Snack Foods Corp
J&J Snack Foods Corp
2.34%$0.06
Chesapeake Utilities Corp
Chesapeake Utilities Corp
1.92%$0.19
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
7.82%$0.10
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6.97%NOK 2.45
EQB Inc
EQB Inc
2.13%CA$0.04
Pro Medicus Ltd
Pro Medicus Ltd
0.25%A$0.02
Vaisala Oyj Class A
Vaisala Oyj Class A
1.91%€0.38
Show all 26 dividends on
Wednesday, 6 April 2005
Diageo PLC
Diageo PLC
3.90%£0.11
Amphenol Corp
Amphenol Corp
1.12%$0.00
Novartis AG ADR
Novartis AG ADR
3.45%$0.88
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.48%$0.44
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
4.31%$0.41
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
3.14%€0.15
Finnair Oyj
Finnair Oyj
3.65%€0.28
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.58%$0.11
Fiskars Oyj
Fiskars Oyj
5.71%€0.30
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
6.65%MX$0.17
Show all 42 dividends on
Thursday, 7 April 2005
Mercedes-Benz Group AG
Mercedes-Benz Group AG
8.76%€1.50
GSK PLC
GSK PLC
4.41%£0.17
HP Inc
HP Inc
4.87%$0.04
Omnicom Group Inc
Omnicom Group Inc
3.71%$0.11
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.09%$0.18
GSK PLC ADR
GSK PLC ADR
3.99%$0.44
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.79%CA$0.11
BanColombia SA ADR
BanColombia SA ADR
36.11%$0.16
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.05%$0.33
TietoEVRY Corp
TietoEVRY Corp
9.35%€1.00
Show all 73 dividends on
Friday, 8 April 2005
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.89%$0.12
Rio Tinto Ltd
Rio Tinto Ltd
5.46%A$0.46
Autodesk Inc
Autodesk Inc
0.00%$0.02
Schlumberger Ltd
Schlumberger Ltd
2.91%$0.11
Andritz AG
Andritz AG
5.05%€0.70
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.09
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
4.19%$0.15
Equity Residential
Equity Residential
4.04%$0.43
WR Berkley Corp
WR Berkley Corp
0.46%$0.05
Wereldhave NV
Wereldhave NV
7.73%€3.92
Show all 100 dividends on
Saturday, 9 April 2005
Bank of East Asia Ltd
Bank of East Asia Ltd
5.95%HK$0.73
Bank of East Asia Ltd
Bank of East Asia Ltd
5.95%HK$0.80
Show all 2 dividends on
Sunday, 10 April 2005
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
2.36%CA$0.01
Melisron Ltd
Melisron Ltd
2.43%₪0.63
Namhae Chemical Corp
Namhae Chemical Corp
1.31%₩70
Show all 3 dividends on
Monday, 11 April 2005
Altria Group Inc
Altria Group Inc
7.05%$0.73
Rio Tinto PLC
Rio Tinto PLC
6.87%£0.20
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.58%€0.14
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.88%$0.45
Koninklijke Philips NV
Koninklijke Philips NV
3.80%€0.36
The Cigna Group
The Cigna Group
1.78%$0.01
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.29%$0.12
Kesko Oyj Class B
Kesko Oyj Class B
4.54%€0.25
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.64%$0.00
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.79%$2.00
Show all 78 dividends on
Tuesday, 12 April 2005
Adobe Inc
Adobe Inc
0.00%$0.01
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.11%€0.75
Diageo PLC ADR
Diageo PLC ADR
3.83%$0.85
The Toro Co
The Toro Co
2.24%$0.02
NKT AS
NKT AS
0.00%DKK 6.48
Hope Bancorp Inc
Hope Bancorp Inc
5.81%$0.03
CapMan Oyj Class B
CapMan Oyj Class B
8.00%€0.06
Iluka Resources Ltd
Iluka Resources Ltd
2.17%A$0.11
Raisio Oyj Class V
Raisio Oyj Class V
4.55%€0.21
NCC AB Class B
NCC AB Class B
4.82%SEK 14.50
Show all 57 dividends on
Wednesday, 13 April 2005
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.30%SEK 3.50
Raymond James Financial Inc
Raymond James Financial Inc
1.54%$0.08
Holmen AB Class B
Holmen AB Class B
2.33%SEK 5.00
Svenska Cellulosa AB Class A
Svenska Cellulosa AB Class A
2.31%SEK 3.50
Anglo American Platinum Ltd ADR
Anglo American Platinum Ltd ADR
3.03%$0.09
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.28%A$0.38
Ruffer Investment Company Limited
Ruffer Investment Company Limited
2.14%£0.01
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
3.06%CN¥0.15
Tokyu Reit Inc
Tokyu Reit Inc
4.65%JP¥2,609
Eniro Group AB
Eniro Group AB
9.22%SEK 669.02
Show all 34 dividends on
Thursday, 14 April 2005
Agree Realty Corp
Agree Realty Corp
3.95%$0.49
Dollar General Corp
Dollar General Corp
2.50%$0.04
Chubb Ltd
Chubb Ltd
1.20%$0.21
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.83%SEK 1.25
Getty Realty Corp
Getty Realty Corp
6.20%$0.44
Saab AB Class B
Saab AB Class B
0.49%SEK 0.22
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.30
Steel Dynamics Inc
Steel Dynamics Inc
1.72%$0.03
Fifth Third Bancorp
Fifth Third Bancorp
4.17%$0.35
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
8.39%$0.23
Show all 61 dividends on
Friday, 15 April 2005
Realty Income Corp
Realty Income Corp
5.65%$0.11
Ares Capital Corp
Ares Capital Corp
8.92%$0.30
W.P. Carey Inc
W.P. Carey Inc
5.80%$0.44
RWE AG
RWE AG
3.40%€1.50
EPR Properties
EPR Properties
7.25%$0.63
Prologis Inc
Prologis Inc
3.98%$0.44
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.12%$0.66
Occidental Petroleum Corp
Occidental Petroleum Corp
2.19%$0.16
Viatris Inc
Viatris Inc
5.88%$0.03
Pembina Pipeline Corp
Pembina Pipeline Corp
4.85%CA$0.09
Show all 301 dividends on
Saturday, 16 April 2005
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
4.29%₩550
De Nora India Ltd
De Nora India Ltd
0.26%₹5.00
Kumho Petro Chemical Ltd
Kumho Petro Chemical Ltd
1.87%₩500
Show all 3 dividends on
Sunday, 17 April 2005
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.21%CA$0.13
Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd
1.33%₪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
8.84%EGP 0.04
Show all 5 dividends on
Monday, 18 April 2005
UnitedHealth Group Inc
UnitedHealth Group Inc
1.55%$0.03
Illinois Tool Works Inc
Illinois Tool Works Inc
2.51%$0.14
PostNL NV
PostNL NV
10.47%€0.37
Elbit Systems Ltd
Elbit Systems Ltd
0.62%$0.13
Ormat Technologies Inc
Ormat Technologies Inc
0.68%$0.03
Insurance Australia Group Ltd
Insurance Australia Group Ltd
3.11%A$0.12
Bell Food Group Ltd
Bell Food Group Ltd
2.71%CHF 2.62
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.56%$0.70
DFDS AS
DFDS AS
2.96%DKK 1.23
Standard Bank Group Ltd
Standard Bank Group Ltd
6.86%ZAR 1.81
Show all 88 dividends on
Tuesday, 19 April 2005
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.05%€0.41
Investor AB Class B
Investor AB Class B
1.84%SEK 0.56
Investor AB Class A
Investor AB Class A
1.83%SEK 0.56
BanColombia SA ADR
BanColombia SA ADR
36.11%$0.12
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$1.54
LBBW Dividenden Strategie Euroland R
LBBW Dividenden Strategie Euroland R
3.50%€0.60
Kite Realty Group Trust
Kite Realty Group Trust
5.00%$0.19
Law Debenture Corporation
Law Debenture Corporation
4.39%£0.05
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
3.50%THB 9.50
Herald Investment Trust
Herald Investment Trust
0.00%£0.00
Show all 35 dividends on
Wednesday, 20 April 2005
Nestle SA
Nestle SA
3.49%CHF 0.80
Nordea Bank Abp
Nordea Bank Abp
8.23%€0.28
Volvo AB Class B
Volvo AB Class B
3.12%SEK 12.50
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.82%$0.51
Xcel Energy Inc
Xcel Energy Inc
3.16%$0.21
Quest Diagnostics Inc
Quest Diagnostics Inc
1.88%$0.09
Enerplus Corp
Enerplus Corp
1.77%CA$0.35
ICL Group Ltd
ICL Group Ltd
3.26%₪0.12
Siegfried Holding AG
Siegfried Holding AG
0.41%CHF 3.50
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.30%$0.33
Show all 57 dividends on
Thursday, 21 April 2005
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
3.03%€0.07
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.99%$0.54
Redwood Trust Inc
Redwood Trust Inc
12.24%$0.70
Solar AS Class B
Solar AS Class B
6.37%DKK 7.00
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.62%$0.15
Palfinger AG
Palfinger AG
3.35%€0.28
Sampo Oyj Class A
Sampo Oyj Class A
3.90%€0.04
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)
2.82%€0.21
Sulzer AG
Sulzer AG
3.03%CHF 0.90
Show all 59 dividends on
Friday, 22 April 2005
Volkswagen AG Vz
Volkswagen AG Vz
7.27%€1.10
Volkswagen AG
Volkswagen AG
6.99%€1.04
Nokia Oyj
Nokia Oyj
2.60%€0.33
Sysco Corp
Sysco Corp
2.71%$0.15
Carrefour
Carrefour
6.81%€0.94
Royal Gold Inc
Royal Gold Inc
1.08%$0.05
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.67%$0.10
Braskem SA ADR
Braskem SA ADR
0.00%$0.73
Curtiss-Wright Corp
Curtiss-Wright Corp
0.28%$0.09
Koninklijke DSM NV
Koninklijke DSM NV
0.00%€0.59
Show all 101 dividends on
Sunday, 24 April 2005
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.97%$0.50
Show all 1 dividends on
Monday, 25 April 2005
GE Aerospace
GE Aerospace
0.77%$0.22
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
10.44%DKK 90.00
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
10.58%DKK 90.00
CubeSmart
CubeSmart
5.06%$0.28
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.77%$0.02
Ingredion Inc
Ingredion Inc
2.35%$0.07
American Financial Group Inc
American Financial Group Inc
2.46%$0.08
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.80%SGD 0.09
Rockwool AS Class B
Rockwool AS Class B
2.29%DKK 4.00
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.83%HK$0.47
Show all 56 dividends on
Tuesday, 26 April 2005
UBS Group AG
UBS Group AG
3.33%$1.27
Banco de Sabadell SA
Banco de Sabadell SA
9.61%€0.04
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.62%$10.00
Gap Inc
Gap Inc
3.70%$0.05
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.89%$1.18
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
9.27%$2.38
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.87%$0.09
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.77%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.97%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
12.08%$0.12
Show all 34 dividends on
Wednesday, 27 April 2005
Bank of Nova Scotia
Bank of Nova Scotia
6.22%CA$0.32
Annaly Capital Management Inc
Annaly Capital Management Inc
14.60%$0.45
Wolters Kluwer NV
Wolters Kluwer NV
1.61%€0.55
Elmos Semiconductor SE
Elmos Semiconductor SE
1.83%€0.21
Buckle Inc
Buckle Inc
4.02%$0.12
Getinge AB Class B
Getinge AB Class B
2.24%SEK 1.50
Agfa-Gevaert NV
Agfa-Gevaert NV
0.00%€0.55
SKF AB Class B
SKF AB Class B
4.27%SEK 3.00
Genworth Financial Inc
Genworth Financial Inc
0.00%$0.07
Sligro Food Group NV
Sligro Food Group NV
3.73%€0.50
Show all 52 dividends on
Thursday, 28 April 2005
Deutsche Telekom AG
Deutsche Telekom AG
2.76%€0.62
E.ON SE
E.ON SE
4.01%€0.78
Marriott International Inc Class A
Marriott International Inc Class A
1.12%$0.04
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.67%CA$0.33
Sekisui House Ltd
Sekisui House Ltd
4.66%JP¥9
Recordati SpA Az nom Post raggruppamento
Recordati SpA Az nom Post raggruppamento
2.34%€0.11
Recordati SpA Az nom Post raggruppamento
Recordati SpA Az nom Post raggruppamento
2.34%€0.11
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 7.00
Semapa SA
Semapa SA
4.06%€0.11
Tecan Group AG
Tecan Group AG
1.95%CHF 0.45
Show all 87 dividends on
Friday, 29 April 2005
Basf SE
Basf SE
5.42%€0.85
Münchener Rück AG
Münchener Rück AG
3.63%€2.00
Danaher Corp
Danaher Corp
0.65%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
8.17%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
9.67%$0.26
Medtronic PLC
Medtronic PLC
3.19%$0.08
Lowe's Companies Inc
Lowe's Companies Inc
2.07%$0.04
Vale SA
Vale SA
13.73%R$0.56
RTL Group SA
RTL Group SA
7.74%€0.95
Morgan Stanley
Morgan Stanley
3.43%$0.27
Show all 246 dividends on
Saturday, 30 April 2005
JPMorgan Chase & Co
JPMorgan Chase & Co
2.45%$0.34
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.08%CA$0.20
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.64%$0.10
Edison International
Edison International
5.67%$0.25
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
1.80%$0.06
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Nestle India Ltd
Nestle India Ltd
1.45%₹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-
7.37%CA$0.39
City Holding Co
City Holding Co
2.80%$0.25
Show all 16 dividends on

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