Dividend Calendar April 2005

  • In 1,942 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
2.66%$0.14
Union Pacific Corp
Union Pacific Corp
2.28%$0.08
Merck & Co Inc
Merck & Co Inc
2.93%$0.38
Automatic Data Processing Inc
Automatic Data Processing Inc
3.24%$0.16
Merck KGaA
Merck KGaA
1.98%€0.40
UGI Corp
UGI Corp
4.13%$0.10
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.72%CA$0.01
Albemarle Corp
Albemarle Corp
0.97%$0.08
FedEx Corp
FedEx Corp
1.64%$0.07
Ebro Foods SA
Ebro Foods SA
3.71%€0.08
Show all 250 dividends on
Saturday, 2 April 2005
Bankinter SA
Bankinter SA
4.29%€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
2.98%$0.03
Mondelez International Inc
Mondelez International Inc
3.45%$0.21
Walmart Inc
Walmart Inc
0.81%$0.05
Kimberly-Clark Corp
Kimberly-Clark Corp
5.10%$0.45
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
7.43%$0.34
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
8.15%$0.34
Acerinox SA
Acerinox SA
5.12%€0.07
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
goeasy Ltd
goeasy Ltd
15.27%CA$0.04
Castellum AB
Castellum AB
2.22%SEK 1.73
Show all 61 dividends on
Tuesday, 5 April 2005
Ventas Inc
Ventas Inc
2.36%$0.36
Dentsply Sirona Inc
Dentsply Sirona Inc
5.04%$0.03
J&J Snack Foods Corp
J&J Snack Foods Corp
4.12%$0.06
Orion Oyj Class B
Orion Oyj Class B
2.56%€0.55
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.13%$0.19
Pro Medicus Ltd
Pro Medicus Ltd
0.51%A$0.01
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6.50%NOK 2.45
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.19%$0.10
EQB Inc
EQB Inc
2.06%CA$0.04
Vaisala Oyj Class A
Vaisala Oyj Class A
1.86%€0.38
Show all 26 dividends on
Wednesday, 6 April 2005
Diageo PLC
Diageo PLC
4.32%£0.13
Amphenol Corp
Amphenol Corp
0.78%$0.00
Novartis AG ADR
Novartis AG ADR
3.06%$0.84
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.15%$0.44
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
3.77%€0.15
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.77%$0.41
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.45%$0.11
Finnair Oyj
Finnair Oyj
3.42%€0.28
Fiskars Oyj
Fiskars Oyj
6.76%€0.30
Qantas Airways Ltd
Qantas Airways Ltd
4.60%A$0.11
Show all 42 dividends on
Thursday, 7 April 2005
Mercedes-Benz Group AG
Mercedes-Benz Group AG
6.54%€1.50
GSK PLC
GSK PLC
3.58%£0.17
HP Inc
HP Inc
6.40%$0.04
Omnicom Group Inc
Omnicom Group Inc
4.08%$0.11
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.24%$0.18
GSK PLC ADR
GSK PLC ADR
3.34%$0.44
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.88%CA$0.11
Grupo Cibest SA ADR
Grupo Cibest SA ADR
9.13%$0.16
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.47%$0.33
TietoEVRY Corp
TietoEVRY Corp
4.73%€1.00
Show all 74 dividends on
Friday, 8 April 2005
Rio Tinto PLC
Rio Tinto PLC
4.42%£0.24
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.88%$0.12
Rio Tinto Ltd
Rio Tinto Ltd
3.72%A$0.46
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.56%$0.11
Autodesk Inc
Autodesk Inc
0.00%$0.02
Andritz AG
Andritz AG
4.27%€0.70
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.19%CA$0.09
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.60%$0.15
Equity Residential
Equity Residential
4.54%$0.43
Wereldhave NV
Wereldhave NV
6.03%€3.92
Show all 101 dividends on
Saturday, 9 April 2005
Bank of East Asia Ltd
Bank of East Asia Ltd
3.23%HK$0.73
Bank of East Asia Ltd
Bank of East Asia Ltd
3.23%HK$0.80
Show all 2 dividends on
Sunday, 10 April 2005
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
1.40%CA$0.01
Melisron Ltd
Melisron Ltd
1.77%₪0.63
Namhae Chemical Corp
Namhae Chemical Corp
1.01%₩70
Show all 3 dividends on
Monday, 11 April 2005
Altria Group Inc
Altria Group Inc
6.33%$0.73
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.07%€0.14
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.48%$0.45
Koninklijke Philips NV
Koninklijke Philips NV
3.46%€0.36
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.29%$0.00
The Cigna Group
The Cigna Group
2.37%$0.01
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.86%$0.12
Kesko Oyj Class B
Kesko Oyj Class B
4.50%€0.25
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.21%$0.15
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.21%$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
5.73%€0.75
Diageo PLC ADR
Diageo PLC ADR
4.32%$0.85
The Toro Co
The Toro Co
1.61%$0.02
NKT AS
NKT AS
0.00%DKK 6.48
Iluka Resources Ltd
Iluka Resources Ltd
0.76%A$0.11
Hope Bancorp Inc
Hope Bancorp Inc
5.17%$0.03
CapMan Oyj Class B
CapMan Oyj Class B
7.17%€0.06
Raisio Oyj Class V
Raisio Oyj Class V
4.10%€0.03
Gronlandsbanken AS
Gronlandsbanken AS
8.25%DKK 35.00
Show all 57 dividends on
Wednesday, 13 April 2005
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.66%SEK 3.50
Raymond James Financial Inc
Raymond James Financial Inc
1.49%$0.08
Holmen AB Class B
Holmen AB Class B
2.80%SEK 5.00
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
1.71%$0.09
Svenska Cellulosa AB Class A
Svenska Cellulosa AB Class A
2.66%SEK 3.50
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.99%A$0.07
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.98%£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
3.88%$0.49
Chubb Ltd
Chubb Ltd
1.17%$0.21
Dollar General Corp
Dollar General Corp
1.80%$0.04
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
2.69%SEK 1.25
Saab AB Class B
Saab AB Class B
0.35%SEK 0.22
Getty Realty Corp
Getty Realty Corp
5.74%$0.44
Steel Dynamics Inc
Steel Dynamics Inc
1.18%$0.03
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.30
Fifth Third Bancorp
Fifth Third Bancorp
3.62%$0.35
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7.09%$0.23
Show all 61 dividends on
Friday, 15 April 2005
Realty Income Corp
Realty Income Corp
5.04%$0.11
Ares Capital Corp
Ares Capital Corp
10.41%$0.30
W.P. Carey Inc
W.P. Carey Inc
5.19%$0.44
RWE AG
RWE AG
2.07%€1.50
EPR Properties
EPR Properties
6.32%$0.63
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.95%$0.66
Prologis Inc
Prologis Inc
3.21%$0.44
Occidental Petroleum Corp
Occidental Petroleum Corp
1.80%$0.16
Pembina Pipeline Corp
Pembina Pipeline Corp
4.71%CA$0.09
Viatris Inc
Viatris Inc
3.48%$0.03
Show all 305 dividends on
Saturday, 16 April 2005
Kumho Petro Chemical Ltd
Kumho Petro Chemical Ltd
1.38%₩500
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
2.95%₩550
De Nora India Ltd
De Nora India Ltd
0.00%₹5.00
Show all 3 dividends on
Sunday, 17 April 2005
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.98%CA$0.00
Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd
1.58%₪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
8.56%EGP 0.04
Show all 5 dividends on
Monday, 18 April 2005
UnitedHealth Group Inc
UnitedHealth Group Inc
3.07%$0.03
Illinois Tool Works Inc
Illinois Tool Works Inc
2.41%$0.14
PostNL NV
PostNL NV
3.67%€0.37
Elbit Systems Ltd
Elbit Systems Ltd
0.39%$0.13
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.32%A$0.12
Ormat Technologies Inc
Ormat Technologies Inc
0.44%$0.03
Bell Food Group Ltd
Bell Food Group Ltd
3.36%CHF 2.62
Standard Bank Group Ltd
Standard Bank Group Ltd
5.71%ZAR 1.81
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.29%$0.70
DFDS AS
DFDS AS
0.00%DKK 1.23
Show all 90 dividends on
Tuesday, 19 April 2005
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.13%€0.41
Investor AB Class B
Investor AB Class B
1.59%SEK 0.56
Investor AB Class A
Investor AB Class A
1.61%SEK 0.56
Grupo Cibest SA ADR
Grupo Cibest SA ADR
9.13%$0.12
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$1.54
LBBW Global Dividend R
LBBW Global Dividend R
2.24%€0.60
Law Debenture Corporation
Law Debenture Corporation
3.19%£0.05
Kite Realty Group Trust
Kite Realty Group Trust
4.53%$0.19
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.66%THB 9.50
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
5.87%THB 8.79
Show all 35 dividends on
Wednesday, 20 April 2005
Nestle SA
Nestle SA
3.97%CHF 0.80
Nordea Bank Abp
Nordea Bank Abp
6.04%€0.28
Volvo AB Class B
Volvo AB Class B
2.66%SEK 2.50
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.59%$0.51
Xcel Energy Inc
Xcel Energy Inc
2.91%$0.21
Quest Diagnostics Inc
Quest Diagnostics Inc
1.73%$0.09
ICL Group Ltd
ICL Group Ltd
3.57%₪0.12
Siegfried Holding AG
Siegfried Holding AG
0.49%CHF 0.35
Enerplus Corp
Enerplus Corp
0.00%CA$0.35
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.37%$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)
2.55%€0.07
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.92%$0.54
Redwood Trust Inc
Redwood Trust Inc
12.24%$0.70
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.16%$0.15
Palfinger AG
Palfinger AG
2.54%€0.28
Solar AS Class B
Solar AS Class B
7.61%DKK 7.00
Telecom Italia SpA
Telecom Italia SpA
0.00%€0.11
Sampo Oyj Class A
Sampo Oyj Class A
3.55%€0.04
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.38%€0.21
Sulzer AG
Sulzer AG
2.97%CHF 0.90
Show all 60 dividends on
Friday, 22 April 2005
Volkswagen AG Vz
Volkswagen AG Vz
5.95%€1.10
Volkswagen AG
Volkswagen AG
5.77%€1.04
Nokia Oyj
Nokia Oyj
1.61%€0.33
Sysco Corp
Sysco Corp
2.56%$0.15
Persimmon PLC
Persimmon PLC
4.99%£0.18
Carrefour
Carrefour
6.11%€0.94
Royal Gold Inc
Royal Gold Inc
0.74%$0.05
Embraer SA ADR
Embraer SA ADR
1.00%$0.20
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.04%$0.10
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.09
Show all 103 dividends on
Sunday, 24 April 2005
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.33%$0.50
Show all 1 dividends on
Monday, 25 April 2005
GE Aerospace
GE Aerospace
0.62%$0.22
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
2.63%DKK 90.00
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
2.65%DKK 90.00
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.83%CA$0.02
CubeSmart
CubeSmart
5.42%$0.28
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.98%SGD 0.09
Ingredion Inc
Ingredion Inc
2.90%$0.07
American Financial Group Inc
American Financial Group Inc
2.74%$0.08
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.22%HK$0.47
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.19%SGD 0.12
Show all 56 dividends on
Tuesday, 26 April 2005
UBS Group AG Registered Shares
UBS Group AG Registered Shares
2.91%$1.27
Banco de Sabadell SA
Banco de Sabadell SA
6.76%€0.04
Adamas Trust Inc
Adamas Trust Inc
10.78%$10.00
Gap Inc
Gap Inc
2.94%$0.05
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
2.70%$1.18
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
2.87%$2.38
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.16%$0.09
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.65%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.05%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.28%$0.12
Show all 34 dividends on
Wednesday, 27 April 2005
Bank of Nova Scotia
Bank of Nova Scotia
4.57%CA$0.32
Annaly Capital Management Inc
Annaly Capital Management Inc
12.73%$0.45
Wolters Kluwer NV
Wolters Kluwer NV
3.80%€0.55
Elmos Semiconductor SE
Elmos Semiconductor SE
1.10%€0.21
Buckle Inc
Buckle Inc
2.77%$0.12
SKF AB Class B
SKF AB Class B
3.51%SEK 3.00
Getinge AB Class B
Getinge AB Class B
2.51%SEK 1.50
Agfa-Gevaert NV
Agfa-Gevaert NV
0.00%€0.55
Sligro Food Group NV
Sligro Food Group NV
3.81%€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
3.07%€0.62
E.ON SE
E.ON SE
2.88%€0.78
Marriott International Inc Class A
Marriott International Inc Class A
0.82%$0.04
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.20%CA$0.33
Sekisui House Ltd
Sekisui House Ltd
4.12%JP¥9
Recordati SpA
Recordati SpA
2.89%€0.11
Recordati SpA
Recordati SpA
2.89%€0.11
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 7.00
Semapa SA
Semapa SA
2.90%€0.11
Tecan Group AG
Tecan Group AG
2.47%CHF 0.45
Show all 87 dividends on
Friday, 29 April 2005
Basf SE
Basf SE
4.66%€0.85
Münchener Rück AG
Münchener Rück AG
4.46%€2.00
Danaher Corp
Danaher Corp
0.82%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.82%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
10.96%$0.26
Medtronic PLC
Medtronic PLC
3.21%$0.08
Vale SA
Vale SA
8.73%R$0.56
RTL Group SA
RTL Group SA
13.87%€0.95
Lowe's Companies Inc
Lowe's Companies Inc
2.00%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.78%$0.59
Show all 247 dividends on
Saturday, 30 April 2005
JPMorgan Chase & Co
JPMorgan Chase & Co
2.09%$0.34
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.29%CA$0.20
Edison International
Edison International
4.81%$0.25
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.03%$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
1.79%$0.06
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Nestle India Ltd
Nestle India Ltd
1.58%₹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
2.82%$0.25
Show all 16 dividends on

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