Dividend Calendar April 2006

  • In 1,972 securities pay a dividend.
  • The strongest day in is with 265 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 April 2006
Coca-Cola Co
Coca-Cola Co
2.89%$0.16
Automatic Data Processing Inc
Automatic Data Processing Inc
2.42%$0.19
UGI Corp
UGI Corp
4.38%$0.11
Albemarle Corp
Albemarle Corp
1.56%$0.08
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.24%CA$0.02
TransAlta Corp
TransAlta Corp
1.18%CA$0.25
Bankinter SA
Bankinter SA
3.75%€0.04
Paramount Global Class B
Paramount Global Class B
1.90%$0.16
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.32%$0.06
PPL Corp
PPL Corp
2.96%$0.28
Show all 41 dividends on
Sunday, 2 April 2006
Castro Model Ltd
Castro Model Ltd
16.08%₪2.73
Show all 1 dividends on
Monday, 3 April 2006
Nike Inc
Nike Inc
2.63%$0.04
Union Pacific Corp
Union Pacific Corp
2.47%$0.08
Merck & Co Inc
Merck & Co Inc
3.73%$0.38
Walmart Inc
Walmart Inc
0.91%$0.06
ServiceNow Inc
ServiceNow Inc
0.00%$0.32
FedEx Corp
FedEx Corp
2.28%$0.08
Ebro Foods SA
Ebro Foods SA
3.85%€0.08
Genuine Parts Co
Genuine Parts Co
3.29%$0.34
Evergy Inc
Evergy Inc
3.63%$0.25
Novartis AG ADR
Novartis AG ADR
3.14%$0.83
Show all 211 dividends on
Tuesday, 4 April 2006
Mondelez International Inc
Mondelez International Inc
3.56%$0.23
Kimberly-Clark Corp
Kimberly-Clark Corp
4.89%$0.49
Acerinox SA
Acerinox SA
5.49%€0.07
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.37%€0.75
WR Berkley Corp
WR Berkley Corp
0.47%$0.04
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.11
Ormat Technologies Inc
Ormat Technologies Inc
0.42%$0.03
HF Sinclair Corp
HF Sinclair Corp
3.61%$0.10
Brightstar Lottery PLC
Brightstar Lottery PLC
5.20%$0.13
Finnair Oyj
Finnair Oyj
4.14%€0.70
Show all 64 dividends on
Wednesday, 5 April 2006
HP Inc
HP Inc
4.58%$0.04
Amphenol Corp
Amphenol Corp
0.70%$0.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.97%A$0.94
Tryg AS
Tryg AS
5.10%DKK 3.27
Holmen AB Class B
Holmen AB Class B
2.54%SEK 5.50
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.42%€0.45
Qantas Airways Ltd
Qantas Airways Ltd
3.38%A$0.12
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.05%$0.19
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
5.71%MX$0.19
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
6.35%NOK 3.36
Show all 52 dividends on
Thursday, 6 April 2006
Diageo PLC
Diageo PLC
4.31%£0.12
GSK PLC
GSK PLC
3.61%£0.19
Rio Tinto Ltd
Rio Tinto Ltd
4.58%A$1.58
Verbund AG
Verbund AG
4.21%€0.50
Omnicom Group Inc
Omnicom Group Inc
3.85%$0.13
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.55%$0.19
SBO AG
SBO AG
6.15%€0.30
GSK PLC ADR
GSK PLC ADR
3.57%$0.49
Kesko Oyj Class B
Kesko Oyj Class B
4.77%€0.28
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.60%$1.19
Show all 59 dividends on
Friday, 7 April 2006
Rio Tinto PLC
Rio Tinto PLC
5.37%£0.23
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.93%$0.14
Rio Tinto PLC ADR
Rio Tinto PLC ADR
5.31%$0.38
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.09%$0.13
Andritz AG
Andritz AG
4.04%€1.00
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.43%$0.55
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.15%CA$0.11
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.42%MX$0.19
goeasy Ltd
goeasy Ltd
4.62%CA$0.06
Wereldhave NV
Wereldhave NV
6.50%€3.96
Show all 103 dividends on
Saturday, 8 April 2006
Bank of East Asia Ltd
Bank of East Asia Ltd
5.71%HK$0.93
Bank of East Asia Ltd
Bank of East Asia Ltd
5.71%HK$0.85
Show all 2 dividends on
Sunday, 9 April 2006
Golf & Co Group Ltd
Golf & Co Group Ltd
12.60%₪2.02
Goodricke Group Ltd
Goodricke Group Ltd
0.00%₹0.75
Hilan Ltd
Hilan Ltd
1.54%₪0.32
Ilex Medical Ltd
Ilex Medical Ltd
1.81%₪0.60
Sinai Cement
Sinai Cement
0.00%EGP 0.40
Show all 5 dividends on
Monday, 10 April 2006
Altria Group Inc
Altria Group Inc
7.37%$0.25
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.01%€0.18
Koninklijke Philips NV
Koninklijke Philips NV
3.48%€0.40
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.71%CA$0.09
The Cigna Group
The Cigna Group
2.34%$0.01
Ambev SA ADR
Ambev SA ADR
7.24%$0.01
Grupo Cibest SA ADR
Grupo Cibest SA ADR
23.99%$0.20
Elbit Systems Ltd
Elbit Systems Ltd
0.62%$0.14
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.75%$0.10
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.53%CA$0.07
Show all 109 dividends on
Tuesday, 11 April 2006
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.79%€0.45
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.01%€0.43
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.76%€0.57
Hubbell Inc
Hubbell Inc
1.23%$0.33
TietoEVRY Corp
TietoEVRY Corp
8.34%€0.85
Outokumpu Oyj Class A
Outokumpu Oyj Class A
6.81%€1.03
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
6.89%$1.09
Ascom Holding AG
Ascom Holding AG
2.75%CHF 0.28
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.17
Raisio Oyj Class V
Raisio Oyj Class V
4.31%€0.05
Show all 46 dividends on
Wednesday, 12 April 2006
Medical Properties Trust Inc
Medical Properties Trust Inc
6.31%$0.21
Nestle SA
Nestle SA
3.76%CHF 0.90
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.22%€0.03
Givaudan SA
Givaudan SA
2.08%CHF 17.60
Diageo PLC ADR
Diageo PLC ADR
4.35%$0.83
Palfinger AG
Palfinger AG
2.96%€0.45
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.43%$0.12
The Toro Co
The Toro Co
2.10%$0.02
Sacyr SA
Sacyr SA
3.29%€0.11
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.16%€2.16
Show all 60 dividends on
Thursday, 13 April 2006
Mercedes-Benz Group AG
Mercedes-Benz Group AG
7.32%€1.50
W.P. Carey Inc
W.P. Carey Inc
5.44%$0.45
Agree Realty Corp
Agree Realty Corp
4.28%$0.49
Pembina Pipeline Corp
Pembina Pipeline Corp
5.40%CA$0.10
Franklin Resources Inc
Franklin Resources Inc
5.68%$0.12
Cameco Corp
Cameco Corp
0.18%CA$0.04
Chubb Ltd
Chubb Ltd
1.35%$0.23
Volvo AB Class B
Volvo AB Class B
3.03%SEK 3.35
Acadian Timber Corp
Acadian Timber Corp
7.93%CA$0.07
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.49%$0.00
Show all 79 dividends on
Friday, 14 April 2006
Ares Capital Corp
Ares Capital Corp
9.46%$0.36
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
9.73%$0.70
Leggett & Platt Inc
Leggett & Platt Inc
2.29%$0.16
SL Green Realty Corp
SL Green Realty Corp
6.13%$0.60
Northland Power Inc
Northland Power Inc
4.69%CA$0.09
Packaging Corp of America
Packaging Corp of America
2.49%$0.25
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.38%$0.60
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.04%$0.30
Cincinnati Financial Corp
Cincinnati Financial Corp
2.09%$0.34
Motorola Solutions Inc
Motorola Solutions Inc
1.11%$0.28
Show all 147 dividends on
Saturday, 15 April 2006
Occidental Petroleum Corp
Occidental Petroleum Corp
2.30%$0.18
Cardinal Health Inc
Cardinal Health Inc
0.99%$0.06
BCE Inc
BCE Inc
5.44%CA$0.33
Freehold Royalties Ltd
Freehold Royalties Ltd
7.53%CA$0.18
Sempra
Sempra
2.78%$0.15
National Fuel Gas Co
National Fuel Gas Co
2.69%$0.29
DTE Energy Co
DTE Energy Co
3.13%$0.44
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.39%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.11%CA$0.09
PG&E Corp
PG&E Corp
0.60%$0.33
Show all 23 dividends on
Sunday, 16 April 2006
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.12%₪0.46
Atinum Investment Co Ltd
Atinum Investment Co Ltd
2.78%₩48
Dongbang Transport Logistics Co Ltd
Dongbang Transport Logistics Co Ltd
0.73%₩52
Praj Industries Ltd
Praj Industries Ltd
1.81%₹0.63
Show all 4 dividends on
Monday, 17 April 2006
Realty Income Corp
Realty Income Corp
5.74%$0.12
UnitedHealth Group Inc
UnitedHealth Group Inc
2.75%$0.03
EPR Properties
EPR Properties
6.93%$0.69
Prologis Inc
Prologis Inc
3.23%$0.46
Illinois Tool Works Inc
Illinois Tool Works Inc
2.64%$0.17
Viatris Inc
Viatris Inc
4.72%$0.06
McCormick & Co Inc
McCormick & Co Inc
2.80%$0.09
Ecolab Inc
Ecolab Inc
1.01%$0.10
Republic Services Inc
Republic Services Inc
1.22%$0.09
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$0.47
Show all 137 dividends on
Tuesday, 18 April 2006
RWE AG
RWE AG
2.56%€1.74
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.43%€0.44
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.55%$0.37
Proximus SA
Proximus SA
2.90%€1.52
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.94%$0.14
Flughafen Zuerich AG
Flughafen Zuerich AG
2.36%CHF 0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.35%$0.04
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.38%SEK 3.67
Kilroy Realty Corp
Kilroy Realty Corp
5.11%$0.53
Sulzer AG
Sulzer AG
3.26%CHF 1.40
Show all 87 dividends on
Wednesday, 19 April 2006
Nordea Bank Abp
Nordea Bank Abp
6.43%€0.35
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.26%$0.51
Energy Transfer LP
Energy Transfer LP
7.97%$0.06
Sampo Oyj Class A
Sampo Oyj Class A
3.48%€0.12
Quest Diagnostics Inc
Quest Diagnostics Inc
1.74%$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.45%$0.10
Raymond James Financial Inc
Raymond James Financial Inc
1.24%$0.08
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.23%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.29%$0.12
Cohen & Steers Inc
Cohen & Steers Inc
3.70%$0.11
Show all 43 dividends on
Thursday, 20 April 2006
Münchener Rück AG
Münchener Rück AG
3.67%€3.10
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.25%SGD 0.14
The India Fund Inc
The India Fund Inc
11.59%$0.12
Dollar General Corp
Dollar General Corp
2.35%$0.05
FMC Corp
FMC Corp
16.47%$0.05
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.07%SEK 2.25
Xcel Energy Inc
Xcel Energy Inc
2.84%$0.22
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.94%$0.19
Ferrovial SE
Ferrovial SE
2.35%€0.08
Mobilezone Holding AG
Mobilezone Holding AG
7.38%CHF 0.24
Show all 81 dividends on
Friday, 21 April 2006
Nokia Oyj
Nokia Oyj
2.39%€0.37
Royal Gold Inc
Royal Gold Inc
0.97%$0.06
Redwood Trust Inc
Redwood Trust Inc
13.74%$0.70
Curtiss-Wright Corp
Curtiss-Wright Corp
0.16%$0.06
Gentex Corp
Gentex Corp
2.06%$0.05
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.94%HK$0.13
Life Storage Inc
Life Storage Inc
0.00%$0.27
Wereldhave Belgium
Wereldhave Belgium
8.05%€3.43
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
5.23%€0.14
Sogefi SpA
Sogefi SpA
4.48%€0.18
Show all 99 dividends on
Sunday, 23 April 2006
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.50%₪0.14
Elco Ltd
Elco Ltd
1.39%₪1.00
Golden House Ltd
Golden House Ltd
123.38%₪0.02
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
3.09%₪0.42
SR Accord Ltd
SR Accord Ltd
5.71%₪80.00
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
1.64%₪0.80
Show all 6 dividends on
Monday, 24 April 2006
UBS Group AG Registered Shares
UBS Group AG Registered Shares
2.31%$1.50
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.92%CA$0.04
CubeSmart
CubeSmart
5.68%$0.29
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.67%$0.55
MTN Group Ltd
MTN Group Ltd
2.05%ZAR 0.65
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.17%$0.10
Sun Communities Inc
Sun Communities Inc
3.30%$0.63
Andersons Inc
Andersons Inc
1.53%$0.03
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.11%$0.04
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.38%$0.14
Show all 76 dividends on
Tuesday, 25 April 2006
GE Aerospace
GE Aerospace
0.46%$0.25
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.19%CHF 22.50
Ingredion Inc
Ingredion Inc
3.05%$0.08
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.19%CHF 225.00
Gap Inc
Gap Inc
2.74%$0.08
American Financial Group Inc
American Financial Group Inc
2.47%$0.09
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
1.96%SGD 0.14
Kemira Oyj
Kemira Oyj
3.94%€0.33
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.08
Greenbrier Companies Inc
Greenbrier Companies Inc
2.92%$0.08
Show all 42 dividends on
Wednesday, 26 April 2006
Bank of Nova Scotia
Bank of Nova Scotia
4.67%CA$0.36
Swiss Re AG
Swiss Re AG
3.97%CHF 2.50
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
8.79%DKK 110.00
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
8.78%DKK 110.00
Adamas Trust Inc
Adamas Trust Inc
11.80%$5.60
Nokia Oyj ADR
Nokia Oyj ADR
2.25%$0.46
CLP Holdings Ltd
CLP Holdings Ltd
3.71%HK$0.94
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6.86%€1.71
Pfizer Ltd
Pfizer Ltd
0.68%₹10.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.69%$0.08
Show all 40 dividends on
Thursday, 27 April 2006
Annaly Capital Management Inc
Annaly Capital Management Inc
12.51%$0.11
Sartorius AG
Sartorius AG
0.42%€0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.54%€0.05
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.86%$0.54
First Graphene Ltd
First Graphene Ltd
0.00%A$0.23
Telecom Italia SpA
Telecom Italia SpA
0.00%€0.14
Recordati SpA
Recordati SpA
2.66%€0.14
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.44%€0.18
Buckle Inc
Buckle Inc
2.40%$0.17
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
6.00%$1.10
Show all 76 dividends on
Friday, 28 April 2006
LTC Properties Inc
LTC Properties Inc
6.28%$0.12
Danaher Corp
Danaher Corp
0.61%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
10.94%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
12.28%$0.27
Medtronic PLC
Medtronic PLC
3.06%$0.10
Gladstone Investment Corp
Gladstone Investment Corp
6.92%$0.07
Vale SA
Vale SA
10.20%R$0.57
Puma SE
Puma SE
3.70%€0.20
RTL Group SA
RTL Group SA
14.99%€1.05
Sysco Corp
Sysco Corp
2.90%$0.17
Show all 265 dividends on
Saturday, 29 April 2006
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.68%$0.60
LLB SemperReal Estate A
LLB SemperReal Estate A
0.00%€5.70
Blue Dart Express Ltd
Blue Dart Express Ltd
0.41%₹1.50
Dongjin Semichem Co Ltd
Dongjin Semichem Co Ltd
0.55%₩50
Show all 4 dividends on
Sunday, 30 April 2006
JPMorgan Chase & Co
JPMorgan Chase & Co
1.89%$0.34
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.69%CA$0.22
Edison International
Edison International
5.77%$0.27
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.62%$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.42%CA$0.39
City Holding Co
City Holding Co
2.69%$0.28
Telecom Egypt SAE
Telecom Egypt SAE
5.61%EGP 0.50
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3.02%₪1.00
Egyptian Satellite Co
Egyptian Satellite Co
384.35%$0.23
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.48%$0.34
Show all 10 dividends on

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