Dividend Calendar April 2006

  • In 1,975 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
2.78%$0.16
Automatic Data Processing Inc
Automatic Data Processing Inc
2.76%$0.19
UGI Corp
UGI Corp
3.99%$0.11
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.61%CA$0.02
Albemarle Corp
Albemarle Corp
0.90%$0.08
TransAlta Corp
TransAlta Corp
1.42%CA$0.25
Bankinter SA
Bankinter SA
3.99%€0.04
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.38%$0.06
Paramount Global Class B
Paramount Global Class B
1.90%$0.16
PPL Corp
PPL Corp
3.00%$0.28
Show all 41 dividends on
Sunday, 2 April 2006
Castro Model Ltd
Castro Model Ltd
22.81%₪2.73
Show all 1 dividends on
Monday, 3 April 2006
Nike Inc
Nike Inc
2.62%$0.04
Union Pacific Corp
Union Pacific Corp
2.36%$0.08
Merck & Co Inc
Merck & Co Inc
3.14%$0.38
Walmart Inc
Walmart Inc
0.79%$0.06
ServiceNow Inc
ServiceNow Inc
0.00%$0.32
FedEx Corp
FedEx Corp
1.81%$0.08
Ebro Foods SA
Ebro Foods SA
3.76%€0.08
Genuine Parts Co
Genuine Parts Co
2.97%$0.34
Evergy Inc
Evergy Inc
3.64%$0.25
Novartis AG ADR
Novartis AG ADR
2.68%$0.83
Show all 212 dividends on
Tuesday, 4 April 2006
Mondelez International Inc
Mondelez International Inc
3.49%$0.23
Kimberly-Clark Corp
Kimberly-Clark Corp
5.19%$0.49
Acerinox SA
Acerinox SA
5.01%€0.07
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.28%€0.75
WR Berkley Corp
WR Berkley Corp
0.53%$0.04
Ormat Technologies Inc
Ormat Technologies Inc
0.37%$0.03
Brightstar Lottery PLC
Brightstar Lottery PLC
6.23%$0.13
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.11
HF Sinclair Corp
HF Sinclair Corp
3.90%$0.10
Finnair Oyj
Finnair Oyj
3.73%€0.70
Show all 64 dividends on
Wednesday, 5 April 2006
HP Inc
HP Inc
6.19%$0.04
Amphenol Corp
Amphenol Corp
0.69%$0.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.25%A$0.94
Tryg AS
Tryg AS
5.36%DKK 3.27
Holmen AB Class B
Holmen AB Class B
2.64%SEK 5.50
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.42%€0.45
Qantas Airways Ltd
Qantas Airways Ltd
3.28%A$0.12
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
5.11%MX$0.19
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.15%$0.19
Pro Medicus Ltd
Pro Medicus Ltd
0.33%A$0.02
Show all 52 dividends on
Thursday, 6 April 2006
Diageo PLC
Diageo PLC
4.85%£0.12
GSK PLC
GSK PLC
3.46%£0.19
Rio Tinto Ltd
Rio Tinto Ltd
3.91%A$1.58
Verbund AG
Verbund AG
4.56%€0.50
Omnicom Group Inc
Omnicom Group Inc
3.83%$0.13
SBO AG
SBO AG
5.53%€0.30
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.30%$0.19
GSK PLC ADR
GSK PLC ADR
3.37%$0.49
Kesko Oyj Class B
Kesko Oyj Class B
4.14%€0.28
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.13%$1.19
Show all 59 dividends on
Friday, 7 April 2006
Rio Tinto PLC
Rio Tinto PLC
4.15%£0.23
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.85%$0.14
Rio Tinto PLC ADR
Rio Tinto PLC ADR
3.92%$0.38
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.44%$0.13
Andritz AG
Andritz AG
3.56%€1.00
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.30%$0.55
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.92%CA$0.11
goeasy Ltd
goeasy Ltd
4.65%CA$0.06
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.05%MX$0.19
Wereldhave NV
Wereldhave NV
6.05%€3.96
Show all 103 dividends on
Saturday, 8 April 2006
Bank of East Asia Ltd
Bank of East Asia Ltd
5.23%HK$0.93
Bank of East Asia Ltd
Bank of East Asia Ltd
5.23%HK$0.85
Show all 2 dividends on
Sunday, 9 April 2006
Golf & Co Group Ltd
Golf & Co Group Ltd
15.49%₪2.02
Goodricke Group Ltd
Goodricke Group Ltd
0.00%₹0.75
Hilan Ltd
Hilan Ltd
1.21%₪0.32
Ilex Medical Ltd
Ilex Medical Ltd
1.92%₪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
6.84%$0.25
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.47%€0.18
Koninklijke Philips NV
Koninklijke Philips NV
3.51%€0.40
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.91%CA$0.09
Ambev SA ADR
Ambev SA ADR
11.10%$0.01
The Cigna Group
The Cigna Group
2.23%$0.01
Elbit Systems Ltd
Elbit Systems Ltd
0.43%$0.14
Grupo Cibest SA ADR
Grupo Cibest SA ADR
7.33%$0.20
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.99%$0.10
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.31%CA$0.07
Show all 109 dividends on
Tuesday, 11 April 2006
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.78%€0.45
Henkel AG & Co KGaA
Henkel AG & Co KGaA
2.99%€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
4.86%€0.57
TietoEVRY Corp
TietoEVRY Corp
8.28%€0.85
Hubbell Inc
Hubbell Inc
1.14%$0.33
Outokumpu Oyj Class A
Outokumpu Oyj Class A
5.47%€1.03
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
5.11%$1.09
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.17
Ascom Holding AG
Ascom Holding AG
1.86%CHF 0.28
Raisio Oyj Class V
Raisio Oyj Class V
3.99%€0.05
Show all 46 dividends on
Wednesday, 12 April 2006
Medical Properties Trust Inc
Medical Properties Trust Inc
7.17%$0.21
Nestle SA
Nestle SA
4.15%CHF 0.90
Diageo PLC ADR
Diageo PLC ADR
4.55%$0.83
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.30%€0.03
Givaudan SA
Givaudan SA
2.39%CHF 17.60
Palfinger AG
Palfinger AG
2.52%€0.45
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.12
The Toro Co
The Toro Co
1.67%$0.02
Sacyr SA
Sacyr SA
2.50%€0.11
Aker ASA Class A
Aker ASA Class A
5.97%NOK 6.50
Show all 60 dividends on
Thursday, 13 April 2006
Mercedes-Benz Group AG
Mercedes-Benz Group AG
7.44%€1.50
W.P. Carey Inc
W.P. Carey Inc
5.32%$0.45
Agree Realty Corp
Agree Realty Corp
4.37%$0.49
Pembina Pipeline Corp
Pembina Pipeline Corp
5.01%CA$0.10
Franklin Resources Inc
Franklin Resources Inc
4.96%$0.12
Cameco Corp
Cameco Corp
0.13%CA$0.04
Chubb Ltd
Chubb Ltd
1.27%$0.23
Volvo AB Class B
Volvo AB Class B
2.63%SEK 3.35
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.45%$0.00
Acadian Timber Corp
Acadian Timber Corp
7.05%CA$0.07
Show all 79 dividends on
Friday, 14 April 2006
Ares Capital Corp
Ares Capital Corp
9.52%$0.36
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.27%$0.70
Leggett & Platt Inc
Leggett & Platt Inc
1.70%$0.16
SL Green Realty Corp
SL Green Realty Corp
6.90%$0.60
Northland Power Inc
Northland Power Inc
6.01%CA$0.09
Packaging Corp of America
Packaging Corp of America
2.25%$0.25
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.68%$0.60
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.12%$0.30
Cincinnati Financial Corp
Cincinnati Financial Corp
2.20%$0.34
Motorola Solutions Inc
Motorola Solutions Inc
1.20%$0.28
Show all 147 dividends on
Saturday, 15 April 2006
Occidental Petroleum Corp
Occidental Petroleum Corp
2.11%$0.18
Cardinal Health Inc
Cardinal Health Inc
0.97%$0.06
BCE Inc
BCE Inc
5.09%CA$0.33
Freehold Royalties Ltd
Freehold Royalties Ltd
6.44%CA$0.18
Sempra
Sempra
2.96%$0.15
National Fuel Gas Co
National Fuel Gas Co
2.56%$0.29
DTE Energy Co
DTE Energy Co
3.30%$0.44
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.19%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.06%CA$0.09
PG&E Corp
PG&E Corp
1.32%$0.33
Show all 23 dividends on
Sunday, 16 April 2006
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
4.41%₪0.46
Praj Industries Ltd
Praj Industries Ltd
2.15%₹0.63
Atinum Investment Co Ltd
Atinum Investment Co Ltd
2.01%₩48
Dongbang Transport Logistics Co Ltd
Dongbang Transport Logistics Co Ltd
0.80%₩52
Show all 4 dividends on
Monday, 17 April 2006
Realty Income Corp
Realty Income Corp
5.33%$0.12
UnitedHealth Group Inc
UnitedHealth Group Inc
3.02%$0.03
EPR Properties
EPR Properties
6.58%$0.69
Prologis Inc
Prologis Inc
3.10%$0.46
Illinois Tool Works Inc
Illinois Tool Works Inc
2.45%$0.17
Viatris Inc
Viatris Inc
3.67%$0.06
McCormick & Co Inc
McCormick & Co Inc
3.13%$0.09
Ecolab Inc
Ecolab Inc
1.03%$0.10
Republic Services Inc
Republic Services Inc
1.16%$0.09
U.S. Bancorp
U.S. Bancorp
3.62%$0.33
Show all 137 dividends on
Tuesday, 18 April 2006
RWE AG
RWE AG
2.24%€1.74
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.81%€0.44
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.44%$0.37
Proximus SA
Proximus SA
5.24%€1.52
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.13%$0.14
Flughafen Zuerich AG
Flughafen Zuerich AG
2.38%CHF 0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.04
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.61%SEK 3.67
Kilroy Realty Corp
Kilroy Realty Corp
6.26%$0.53
Sulzer AG
Sulzer AG
2.54%CHF 1.40
Show all 87 dividends on
Wednesday, 19 April 2006
Nordea Bank Abp
Nordea Bank Abp
5.88%€0.35
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.13%$0.51
Energy Transfer LP
Energy Transfer LP
7.15%$0.06
Sampo Oyj Class A
Sampo Oyj Class A
3.61%€0.12
Quest Diagnostics Inc
Quest Diagnostics Inc
1.75%$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.47%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.01%$0.15
Raymond James Financial Inc
Raymond James Financial Inc
1.30%$0.08
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.06%$0.12
Cohen & Steers Inc
Cohen & Steers Inc
3.84%$0.11
Show all 44 dividends on
Thursday, 20 April 2006
Münchener Rück AG
Münchener Rück AG
4.29%€3.10
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.77%SGD 0.14
The India Fund Inc
The India Fund Inc
19.56%$0.12
Dollar General Corp
Dollar General Corp
1.66%$0.05
FMC Corp
FMC Corp
11.44%$0.05
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.12%SEK 2.25
Xcel Energy Inc
Xcel Energy Inc
3.00%$0.22
Ferrovial SE
Ferrovial SE
1.61%€0.08
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.25%$0.19
Mobilezone Holding AG
Mobilezone Holding AG
6.38%CHF 0.24
Show all 81 dividends on
Friday, 21 April 2006
Nokia Oyj
Nokia Oyj
2.21%€0.37
Royal Gold Inc
Royal Gold Inc
0.65%$0.06
Redwood Trust Inc
Redwood Trust Inc
12.27%$0.70
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.06
Gentex Corp
Gentex Corp
2.09%$0.05
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.51%HK$0.13
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
4.74%€0.14
Wereldhave Belgium
Wereldhave Belgium
6.49%€3.43
Life Storage Inc
Life Storage Inc
0.00%$0.27
Sogefi SpA
Sogefi SpA
4.75%€0.18
Show all 100 dividends on
Sunday, 23 April 2006
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.28%₪0.14
Elco Ltd
Elco Ltd
1.47%₪1.00
Golden House Ltd
Golden House Ltd
123.61%₪0.02
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
2.96%₪0.42
SR Accord Ltd
SR Accord Ltd
6.65%₪80.00
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
1.56%₪0.80
Show all 6 dividends on
Monday, 24 April 2006
UBS Group AG Registered Shares
UBS Group AG Registered Shares
1.91%$1.50
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.89%CA$0.04
CubeSmart
CubeSmart
5.64%$0.29
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.03%$0.55
MTN Group Ltd
MTN Group Ltd
1.91%ZAR 0.65
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.09%$0.10
Sun Communities Inc
Sun Communities Inc
3.29%$0.63
Andersons Inc
Andersons Inc
1.27%$0.03
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.04%$0.04
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.41%$0.14
Show all 76 dividends on
Tuesday, 25 April 2006
GE Aerospace
GE Aerospace
0.48%$0.25
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.36%CHF 22.50
Ingredion Inc
Ingredion Inc
2.80%$0.08
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.32%CHF 225.00
Gap Inc
Gap Inc
2.38%$0.08
American Financial Group Inc
American Financial Group Inc
2.73%$0.09
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
1.66%SGD 0.14
Kemira Oyj
Kemira Oyj
3.69%€0.33
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.08
Greenbrier Companies Inc
Greenbrier Companies Inc
2.56%$0.08
Show all 42 dividends on
Wednesday, 26 April 2006
Bank of Nova Scotia
Bank of Nova Scotia
4.27%CA$0.36
Swiss Re AG
Swiss Re AG
4.87%CHF 2.50
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
7.16%DKK 110.00
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
7.22%DKK 110.00
Adamas Trust Inc
Adamas Trust Inc
10.21%$5.60
Nokia Oyj ADR
Nokia Oyj ADR
2.44%$0.46
CLP Holdings Ltd
CLP Holdings Ltd
3.36%HK$0.94
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6.24%€1.71
Pfizer Ltd
Pfizer Ltd
0.76%₹10.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.65%$0.08
Show all 40 dividends on
Thursday, 27 April 2006
Annaly Capital Management Inc
Annaly Capital Management Inc
12.17%$0.11
Sartorius AG
Sartorius AG
0.38%€0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.45%€0.05
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.91%$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
2.80%€0.14
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.32%€0.18
Buckle Inc
Buckle Inc
2.97%$0.17
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.70%$1.10
Show all 76 dividends on
Friday, 28 April 2006
LTC Properties Inc
LTC Properties Inc
6.30%$0.12
Danaher Corp
Danaher Corp
0.58%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
10.42%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
9.66%$0.27
Medtronic PLC
Medtronic PLC
2.81%$0.10
Gladstone Investment Corp
Gladstone Investment Corp
6.94%$0.07
Vale SA
Vale SA
7.89%R$0.57
Puma SE
Puma SE
2.80%€0.20
RTL Group SA
RTL Group SA
13.57%€1.05
Sysco Corp
Sysco Corp
2.57%$0.17
Show all 265 dividends on
Saturday, 29 April 2006
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.58%$0.60
Blue Dart Express Ltd
Blue Dart Express Ltd
0.46%₹1.50
Dongjin Semichem Co Ltd
Dongjin Semichem Co Ltd
0.39%₩50
LLB SemperReal Estate A
LLB SemperReal Estate A
0.00%€5.70
Show all 4 dividends on
Sunday, 30 April 2006
JPMorgan Chase & Co
JPMorgan Chase & Co
1.96%$0.34
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.38%CA$0.22
Edison International
Edison International
5.65%$0.27
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.49%$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-
6.18%CA$0.39
City Holding Co
City Holding Co
2.72%$0.28
Telecom Egypt SAE
Telecom Egypt SAE
1.92%EGP 0.50
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3.70%₪1.00
Egyptian Satellite Co
Egyptian Satellite Co
381.41%$0.23
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.91%$0.34
Show all 10 dividends on

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