Dividend Calendar 22 April 2005

« Back to the dividend calendar for April 2005

On 22 April 2005 104 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 104 dividends with pay date on 22 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Volkswagen AG Vz	22/04/2005	22/04/2005	5.87%	€1.10
Volkswagen AG	22/04/2005	22/04/2005	5.69%	€1.04
Nokia Oyj	08/04/2005	22/04/2005	1.06%	€0.33
Sysco Corp	30/03/2005	22/04/2005	2.88%	$0.15
Persimmon PLC	09/03/2005	22/04/2005	5.48%	£0.18
Carrefour	22/04/2005	22/04/2005	5.68%	€0.94
Royal Gold Inc	06/04/2005	22/04/2005	0.89%	$0.05
Koninklijke KPN NV	14/04/2005	22/04/2005	4.13%	€0.27
Embraer SA ADR	22/03/2005	22/04/2005	0.12%	$0.20
Lazard Global Total Return and Income Fund Inc	08/04/2005	22/04/2005	10.55%	$0.10
Curtiss-Wright Corp	06/04/2005	22/04/2005	0.14%	$0.09
Henderson Land Development Co Ltd	19/04/2005	22/04/2005	5.53%	HK$0.21
Henderson Land Development Co Ltd	14/04/2005	22/04/2005	5.53%	HK$0.21
Koninklijke DSM NV	08/04/2005	22/04/2005	11.00%	€0.59
Braskem SA ADR	03/01/2005	22/04/2005	0.00%	$0.73
Andersons Inc	30/03/2005	22/04/2005	1.14%	$0.03
Saba Capital Income & Opportunities Fund	07/04/2005	22/04/2005	15.11%	$0.04
Hang Lung Properties Ltd	23/03/2005	22/04/2005	11.07%	HK$0.13
SK Telecom Co Ltd ADR	29/12/2004	22/04/2005	2.26%	$1.21
Wereldhave Belgium	22/04/2005	22/04/2005	7.95%	€3.38
Bossard Holding AG Bearer Shares	22/04/2005	22/04/2005	2.28%	CHF 0.90
HF Co	22/04/2005	22/04/2005	12.79%	€0.50
Life Storage Inc	06/04/2005	22/04/2005	0.00%	$0.40
Ascom Holding AG	22/04/2005	22/04/2005	3.47%	CHF 0.28
AllianceBernstein Global High Income Fund Inc.	06/04/2005	22/04/2005	7.70%	$0.07
Hang Lung Group Ltd	23/03/2005	22/04/2005	9.62%	HK$0.15
Premier Financial Corp	06/04/2005	22/04/2005	0.00%	$0.22
Sanoma Oyj	13/04/2005	22/04/2005	1.51%	€0.80
Choice Hotels International Inc	06/04/2005	22/04/2005	1.02%	$0.11
SPX Technologies Inc	06/04/2005	22/04/2005	0.00%	$0.25
NAOS Small Cap Opportunities Company Limited	04/04/2005	22/04/2005	14.50%	A$0.02
Orrstown Financial Services Inc	01/04/2005	22/04/2005	3.77%	$0.13
AGF Management Ltd Shs -B- Non-Voting	08/04/2005	22/04/2005	3.25%	CA$0.15
Republic Bancorp Inc Class A	16/03/2005	22/04/2005	2.55%	$0.06
CAP SA	22/04/2005	22/04/2005	0.00%	€0.94
CAP SA	18/04/2005	22/04/2005	0.00%	CLP 60
Climb Global Solutions Inc	31/03/2005	22/04/2005	3.24%	$0.12
First Busey Corp	15/04/2005	22/04/2005	3.91%	$0.42
HKFoods PLC Class A	13/04/2005	22/04/2005	8.44%	€0.29
Inversiones Tricahue SA	18/04/2005	22/04/2005	7.27%	CLP 8
Union Financière de France Banque	22/04/2005	22/04/2005	0.00%	€1.45
Bank Millennium SA	06/04/2005	22/04/2005	0.00%	PLN 0.25
Invesco Municipal Income Opportunities Trust	06/04/2005	22/04/2005	5.81%	$0.04
Seah Besteel Holdings Corp	29/12/2004	22/04/2005	1.91%	₩500
AllianceBernstein National Municipal Income Fund	06/04/2005	22/04/2005	6.00%	$0.08
China Minsheng Banking Corp Ltd Class A	18/04/2005	22/04/2005	1.76%	CN¥0.01
Invesco Quality Municipal Income Trust	06/04/2005	22/04/2005	7.83%	$0.07
Manchester & London Investment Trust PLC	27/03/2005	22/04/2005	0.00%	£0.03
SNT Motiv	29/12/2004	22/04/2005	5.12%	₩75
Superior Industries International Inc	06/04/2005	22/04/2005	0.00%	$0.16
Verite Co Ltd	26/01/2005	22/04/2005	9.10%	JP¥3
Downer EDI Ltd	28/02/2005	22/04/2005	4.28%	A$0.05
Hyundai G.F Holdings Co Ltd	29/12/2004	22/04/2005	1.91%	₩63
Invesco Insured Municipal Income Trust	06/04/2005	22/04/2005	7.67%	$0.07
Ratch Pathana Energy PCL	07/03/2005	22/04/2005	2.17%	THB 0.18
Advanced Technology & Materials Co Ltd Class A	22/04/2005	22/04/2005	0.88%	CN¥0.03
AK Holdings Inc	29/12/2004	22/04/2005	5.54%	₩1,691
AstraZeneca Pharma India Ltd	18/03/2005	22/04/2005	0.42%	₹50.00
Aurora World Corp	29/12/2004	22/04/2005	1.11%	₩100
Baiksan Co Ltd	29/12/2004	22/04/2005	3.88%	₩20
Caldwell Partners International Inc	11/04/2005	22/04/2005	3.33%	CA$0.02
Cosmax BTI Inc	29/12/2004	22/04/2005	4.18%	₩178
CTC Bio Inc	29/12/2004	22/04/2005	0.00%	₩32
Dae Ryuk Can Co Ltd	29/12/2004	22/04/2005	4.48%	₩35
Daechang Forging Co Ltd	29/12/2004	22/04/2005	2.72%	₩21
Daewon Sanup Co Ltd	29/12/2004	22/04/2005	2.23%	₩45
Dongjin Semichem Co Ltd	29/12/2004	22/04/2005	0.32%	₩50
Dy Deokyang	29/12/2004	22/04/2005	3.33%	₩95
Eugene Investment & Futures Co Ltd	29/12/2004	22/04/2005	5.14%	₩10
GOME Retail Holdings Ltd	07/04/2005	22/04/2005	0.00%	HK$0.01
Gowing Bros Ltd	04/04/2005	22/04/2005	2.82%	A$0.32
GSH Corp Ltd	05/04/2005	22/04/2005	0.00%	SGD 0.01
Hannong Chemicals Inc	29/12/2004	22/04/2005	0.20%	₩55
Hanyang Eng Co Ltd	29/12/2004	22/04/2005	0.00%	₩100
Hultstrom Group AB B	15/04/2005	22/04/2005	0.00%	SEK 7.57
Iljin Diamond Co Ltd	29/12/2004	22/04/2005	2.40%	₩59
INFAC Corp	29/12/2004	22/04/2005	2.74%	₩50
Jeil Technos Co Ltd	29/12/2004	22/04/2005	1.81%	₩20
KH Feelux Co Ltd	29/12/2004	22/04/2005	0.00%	₩157
Korea Plasma Technology U Co Ltd	29/12/2004	22/04/2005	0.00%	₩50
KPC Pharmaceuticals Inc Class A	18/04/2005	22/04/2005	4.03%	CN¥0.03
Maeil Holdings Co Ltd	29/12/2004	22/04/2005	2.28%	₩211
Marshall Monteagle PLC	11/03/2005	22/04/2005	2.20%	$0.07
Maxiparts Ltd	24/03/2005	22/04/2005	4.85%	A$0.10
Mobase Electronics Co Ltd	29/12/2004	22/04/2005	0.90%	₩62
Namsung Corp	29/12/2004	22/04/2005	3.50%	₩40
PHA Co Ltd	29/12/2004	22/04/2005	2.99%	₩100
S. Pack & Print PCL	09/03/2005	22/04/2005	0.00%	THB 0.11
Sambo Corrugated Board Co Ltd	29/12/2004	22/04/2005	2.26%	₩26
Samil Enterprise Co Ltd	29/12/2004	22/04/2005	6.71%	₩15
Sejin T S Co Ltd	29/12/2004	22/04/2005	0.00%	₩50
Shinpoong Pharmaceutical Co Ltd	29/12/2004	22/04/2005	0.00%	₩21
Shinpoong Pharmaceutical Co Ltd	29/12/2004	22/04/2005	0.00%	₩33
SJM Holdings Co Ltd	29/12/2004	22/04/2005	7.26%	₩387
Solomon Systech (International) Ltd	31/03/2005	22/04/2005	0.00%	HK$0.12
Sung Kwang Bend Co Ltd	29/12/2004	22/04/2005	0.55%	₩50
Tae Won Mulsan Co Ltd	29/12/2004	22/04/2005	6.74%	₩13
Tellhow Sci-Tech Co Ltd Class A	18/04/2005	22/04/2005	0.00%	CN¥0.02
Tianjin Jinbin Development Co Ltd Class A	22/04/2005	22/04/2005	4.80%	CN¥0.01
Tycoons Worldwide Group (Thailand) PCL	02/03/2005	22/04/2005	0.00%	THB 0.70
Wellbiotec Co Ltd	29/12/2004	22/04/2005	0.00%	₩82
Wiable Corp	29/12/2004	22/04/2005	2.71%	₩50
Wonpung Mulsan Co Ltd	29/12/2004	22/04/2005	0.00%	₩223
Zhuhai Huafa Properties Co Ltd Class A	18/04/2005	22/04/2005	4.38%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Volkswagen AG Vz

22/04/2005

5.87%

€1.10

Volkswagen AG

22/04/2005

5.69%

€1.04

Nokia Oyj

08/04/2005

22/04/2005

1.06%

€0.33

Sysco Corp

30/03/2005

22/04/2005

2.88%

$0.15

Persimmon PLC

09/03/2005

22/04/2005

5.48%

£0.18

Carrefour

22/04/2005

5.68%

€0.94

Royal Gold Inc

06/04/2005

22/04/2005

0.89%

$0.05

Koninklijke KPN NV

14/04/2005

22/04/2005

4.13%

€0.27

Embraer SA ADR

22/03/2005

22/04/2005

0.12%

$0.20

Lazard Global Total Return and Income Fund Inc

08/04/2005

22/04/2005

10.55%

$0.10

Curtiss-Wright Corp

06/04/2005

22/04/2005

0.14%

$0.09

Henderson Land Development Co Ltd

19/04/2005

22/04/2005

5.53%

HK$0.21

Henderson Land Development Co Ltd

14/04/2005

22/04/2005

5.53%

HK$0.21

Koninklijke DSM NV

08/04/2005

22/04/2005

11.00%

€0.59

Braskem SA ADR

03/01/2005

22/04/2005

0.00%

$0.73

Andersons Inc

30/03/2005

22/04/2005

1.14%

$0.03

Saba Capital Income & Opportunities Fund

07/04/2005

22/04/2005

15.11%

$0.04

Hang Lung Properties Ltd

23/03/2005

22/04/2005

11.07%

HK$0.13

SK Telecom Co Ltd ADR

29/12/2004

22/04/2005

2.26%

$1.21

Wereldhave Belgium

22/04/2005

7.95%

€3.38

Bossard Holding AG Bearer Shares

22/04/2005

2.28%

CHF 0.90

HF Co

22/04/2005

12.79%

€0.50

Life Storage Inc

06/04/2005

22/04/2005

0.00%

$0.40

Ascom Holding AG

22/04/2005

3.47%

CHF 0.28

AllianceBernstein Global High Income Fund Inc.

06/04/2005

22/04/2005

7.70%

$0.07

Hang Lung Group Ltd

23/03/2005

22/04/2005

9.62%

HK$0.15

Premier Financial Corp

06/04/2005

22/04/2005

0.00%

$0.22

Sanoma Oyj

13/04/2005

22/04/2005

1.51%

€0.80

Choice Hotels International Inc

06/04/2005

22/04/2005

1.02%

$0.11

SPX Technologies Inc

06/04/2005

22/04/2005

0.00%

$0.25

NAOS Small Cap Opportunities Company Limited

04/04/2005

22/04/2005

14.50%

A$0.02

Orrstown Financial Services Inc

01/04/2005

22/04/2005

3.77%

$0.13

AGF Management Ltd Shs -B- Non-Voting

08/04/2005

22/04/2005

3.25%

CA$0.15

Republic Bancorp Inc Class A

16/03/2005

22/04/2005

2.55%

$0.06

CAP SA

22/04/2005

0.00%

€0.94

CAP SA

18/04/2005

22/04/2005

0.00%

CLP 60

Climb Global Solutions Inc

31/03/2005

22/04/2005

3.24%

$0.12

First Busey Corp

15/04/2005

22/04/2005

3.91%

$0.42

HKFoods PLC Class A

13/04/2005

22/04/2005

8.44%

€0.29

Inversiones Tricahue SA

18/04/2005

22/04/2005

7.27%

CLP 8

Union Financière de France Banque

22/04/2005

0.00%

€1.45

Bank Millennium SA

06/04/2005

22/04/2005

0.00%

PLN 0.25

Invesco Municipal Income Opportunities Trust

06/04/2005

22/04/2005

5.81%

$0.04

Seah Besteel Holdings Corp

29/12/2004

22/04/2005

1.91%

₩500

AllianceBernstein National Municipal Income Fund

06/04/2005

22/04/2005

6.00%

$0.08

China Minsheng Banking Corp Ltd Class A

18/04/2005

22/04/2005

1.76%

CN¥0.01

Invesco Quality Municipal Income Trust

06/04/2005

22/04/2005

7.83%

$0.07

Manchester & London Investment Trust PLC

27/03/2005

22/04/2005

0.00%

£0.03

SNT Motiv

29/12/2004

22/04/2005

5.12%

₩75

Superior Industries International Inc

06/04/2005

22/04/2005

0.00%

$0.16

Verite Co Ltd

26/01/2005

22/04/2005

9.10%

JP¥3

Downer EDI Ltd

28/02/2005

22/04/2005

4.28%

A$0.05

Hyundai G.F Holdings Co Ltd

29/12/2004

22/04/2005

1.91%

₩63

Invesco Insured Municipal Income Trust

06/04/2005

22/04/2005

7.67%

$0.07

Ratch Pathana Energy PCL

07/03/2005

22/04/2005

2.17%

THB 0.18

Advanced Technology & Materials Co Ltd Class A

22/04/2005

0.88%

CN¥0.03

AK Holdings Inc

29/12/2004

22/04/2005

5.54%

₩1,691

AstraZeneca Pharma India Ltd

18/03/2005

22/04/2005

0.42%

₹50.00

Aurora World Corp

29/12/2004

22/04/2005

1.11%

₩100

Baiksan Co Ltd

29/12/2004

22/04/2005

3.88%

₩20

Caldwell Partners International Inc

11/04/2005

22/04/2005

3.33%

CA$0.02

Cosmax BTI Inc

29/12/2004

22/04/2005

4.18%

₩178

CTC Bio Inc

29/12/2004

22/04/2005

0.00%

₩32

Dae Ryuk Can Co Ltd

29/12/2004

22/04/2005

4.48%

₩35

Daechang Forging Co Ltd

29/12/2004

22/04/2005

2.72%

₩21

Daewon Sanup Co Ltd

29/12/2004

22/04/2005

2.23%

₩45

Dongjin Semichem Co Ltd

29/12/2004

22/04/2005

0.32%

₩50

Dy Deokyang

29/12/2004

22/04/2005

3.33%

₩95

Eugene Investment & Futures Co Ltd

29/12/2004

22/04/2005

5.14%

₩10

GOME Retail Holdings Ltd

07/04/2005

22/04/2005

0.00%

HK$0.01

Gowing Bros Ltd

04/04/2005

22/04/2005

2.82%

A$0.32

GSH Corp Ltd

05/04/2005

22/04/2005

0.00%

SGD 0.01

Hannong Chemicals Inc

29/12/2004

22/04/2005

0.20%

₩55

Hanyang Eng Co Ltd

29/12/2004

22/04/2005

0.00%

₩100

Hultstrom Group AB B

15/04/2005

22/04/2005

0.00%

SEK 7.57

Iljin Diamond Co Ltd

29/12/2004

22/04/2005

2.40%

₩59

INFAC Corp

29/12/2004

22/04/2005

2.74%

₩50

Jeil Technos Co Ltd

29/12/2004

22/04/2005

1.81%

₩20

KH Feelux Co Ltd

29/12/2004

22/04/2005

0.00%

₩157

Korea Plasma Technology U Co Ltd

29/12/2004

22/04/2005

0.00%

₩50

KPC Pharmaceuticals Inc Class A

18/04/2005

22/04/2005

4.03%

CN¥0.03

Maeil Holdings Co Ltd

29/12/2004

22/04/2005

2.28%

₩211

Marshall Monteagle PLC

11/03/2005

22/04/2005

2.20%

$0.07

Maxiparts Ltd

24/03/2005

22/04/2005

4.85%

A$0.10

Mobase Electronics Co Ltd

29/12/2004

22/04/2005

0.90%

₩62

Namsung Corp

29/12/2004

22/04/2005

3.50%

₩40

PHA Co Ltd

29/12/2004

22/04/2005

2.99%

₩100

S. Pack & Print PCL

09/03/2005

22/04/2005

0.00%

THB 0.11

Sambo Corrugated Board Co Ltd

29/12/2004

22/04/2005

2.26%

₩26

Samil Enterprise Co Ltd

29/12/2004

22/04/2005

6.71%

₩15

Sejin T S Co Ltd

29/12/2004

22/04/2005

0.00%

₩50

Shinpoong Pharmaceutical Co Ltd

29/12/2004

22/04/2005

0.00%

₩21

Shinpoong Pharmaceutical Co Ltd

29/12/2004

22/04/2005

0.00%

₩33

SJM Holdings Co Ltd

29/12/2004

22/04/2005

7.26%

₩387

Solomon Systech (International) Ltd

31/03/2005

22/04/2005

0.00%

HK$0.12

Sung Kwang Bend Co Ltd

29/12/2004

22/04/2005

0.55%

₩50

Tae Won Mulsan Co Ltd

29/12/2004

22/04/2005

6.74%

₩13

Tellhow Sci-Tech Co Ltd Class A

18/04/2005

22/04/2005

0.00%

CN¥0.02

Tianjin Jinbin Development Co Ltd Class A

22/04/2005

4.80%

CN¥0.01

Tycoons Worldwide Group (Thailand) PCL

02/03/2005

22/04/2005

0.00%

THB 0.70

Wellbiotec Co Ltd

29/12/2004

22/04/2005

0.00%

₩82

Wiable Corp

29/12/2004

22/04/2005

2.71%

₩50

Wonpung Mulsan Co Ltd

29/12/2004

22/04/2005

0.00%

₩223

Zhuhai Huafa Properties Co Ltd Class A

18/04/2005

22/04/2005

4.38%

CN¥0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 104 dividends with pay date on 22 April 2005

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.