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
2.58%$0.16
Automatic Data Processing Inc
Automatic Data Processing Inc
3.17%$0.19
UGI Corp
UGI Corp
3.92%$0.11
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.05%CA$0.02
Albemarle Corp
Albemarle Corp
0.96%$0.08
TransAlta Corp
TransAlta Corp
1.41%CA$0.25
Bankinter SA
Bankinter SA
3.99%€0.04
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.05%$0.06
Paramount Global Class B
Paramount Global Class B
1.90%$0.16
PPL Corp
PPL Corp
3.04%$0.28
Show all 41 dividends on
Sunday, 2 April 2006
Castro Model Ltd
Castro Model Ltd
28.45%₪2.73
Show all 1 dividends on
Monday, 3 April 2006
Nike Inc
Nike Inc
2.51%$0.04
Union Pacific Corp
Union Pacific Corp
2.07%$0.08
Merck & Co Inc
Merck & Co Inc
2.78%$0.38
Walmart Inc
Walmart Inc
0.80%$0.06
ServiceNow Inc
ServiceNow Inc
0.00%$0.32
FedEx Corp
FedEx Corp
1.49%$0.08
Ebro Foods SA
Ebro Foods SA
3.58%€0.08
Genuine Parts Co
Genuine Parts Co
3.60%$0.34
Evergy Inc
Evergy Inc
3.46%$0.25
Novartis AG ADR
Novartis AG ADR
2.93%$0.83
Show all 212 dividends on
Tuesday, 4 April 2006
Mondelez International Inc
Mondelez International Inc
3.40%$0.23
Kimberly-Clark Corp
Kimberly-Clark Corp
4.70%$0.49
Acerinox SA
Acerinox SA
4.70%€0.07
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.56%€0.75
WR Berkley Corp
WR Berkley Corp
0.51%$0.04
Ormat Technologies Inc
Ormat Technologies Inc
0.41%$0.03
Brightstar Lottery PLC
Brightstar Lottery PLC
6.54%$0.13
HF Sinclair Corp
HF Sinclair Corp
3.93%$0.10
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.11
Finnair Oyj
Finnair Oyj
2.79%€0.70
Show all 64 dividends on
Wednesday, 5 April 2006
HP Inc
HP Inc
6.46%$0.04
Amphenol Corp
Amphenol Corp
0.66%$0.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.76%A$0.94
Tryg AS
Tryg AS
5.26%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
2.20%€0.45
Qantas Airways Ltd
Qantas Airways Ltd
3.11%A$0.12
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.79%MX$0.19
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.04%$0.19
Pro Medicus Ltd
Pro Medicus Ltd
0.51%A$0.02
Show all 52 dividends on
Thursday, 6 April 2006
Diageo PLC
Diageo PLC
4.29%£0.13
GSK PLC
GSK PLC
3.25%£0.19
Rio Tinto Ltd
Rio Tinto Ltd
3.57%A$1.58
Verbund AG
Verbund AG
4.70%€0.50
Omnicom Group Inc
Omnicom Group Inc
3.84%$0.13
SBO AG
SBO AG
4.94%€0.30
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.97%$0.19
GSK PLC ADR
GSK PLC ADR
3.00%$0.49
Kesko Oyj Class B
Kesko Oyj Class B
4.27%€0.28
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.14%$1.19
Show all 59 dividends on
Friday, 7 April 2006
Rio Tinto PLC
Rio Tinto PLC
4.14%£0.23
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.45%$0.14
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.14%$0.38
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.32%$0.13
Andritz AG
Andritz AG
3.53%€1.00
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.45%$0.55
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.92%CA$0.11
goeasy Ltd
goeasy Ltd
4.97%CA$0.06
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.97%MX$0.19
Wereldhave NV
Wereldhave NV
5.78%€3.96
Show all 103 dividends on
Saturday, 8 April 2006
Bank of East Asia Ltd
Bank of East Asia Ltd
2.89%HK$0.85
Bank of East Asia Ltd
Bank of East Asia Ltd
2.89%HK$0.93
Show all 2 dividends on
Sunday, 9 April 2006
Golf & Co Group Ltd
Golf & Co Group Ltd
17.31%₪2.02
Goodricke Group Ltd
Goodricke Group Ltd
0.00%₹0.75
Hilan Ltd
Hilan Ltd
1.42%₪0.32
Ilex Medical Ltd
Ilex Medical Ltd
2.10%₪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
6.27%$0.25
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.63%€0.18
Koninklijke Philips NV
Koninklijke Philips NV
3.22%€0.40
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.38%CA$0.09
Ambev SA ADR
Ambev SA ADR
10.12%$0.01
The Cigna Group
The Cigna Group
2.23%$0.01
Elbit Systems Ltd
Elbit Systems Ltd
0.41%$0.14
Grupo Cibest SA ADR
Grupo Cibest SA ADR
7.79%$0.20
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.20%$0.10
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.86%CA$0.07
Show all 109 dividends on
Tuesday, 11 April 2006
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.47%€0.45
Henkel AG & Co KGaA
Henkel AG & Co KGaA
2.66%€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
4.50%€0.57
Hubbell Inc
Hubbell Inc
1.08%$0.33
TietoEVRY Corp
TietoEVRY Corp
4.59%€0.85
Outokumpu Oyj Class A
Outokumpu Oyj Class A
2.72%€1.03
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
4.49%$1.09
Ascom Holding AG
Ascom Holding AG
1.95%CHF 0.28
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.17
Raisio Oyj Class V
Raisio Oyj Class V
3.98%€0.05
Show all 46 dividends on
Wednesday, 12 April 2006
Medical Properties Trust Inc
Medical Properties Trust Inc
6.36%$0.21
Nestle SA
Nestle SA
3.83%CHF 0.90
Diageo PLC ADR
Diageo PLC ADR
4.12%$0.83
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.30%€0.03
Givaudan SA
Givaudan SA
2.38%CHF 17.60
Palfinger AG
Palfinger AG
2.25%€0.45
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.12
The Toro Co
The Toro Co
1.50%$0.02
Sacyr SA
Sacyr SA
2.14%€0.11
Aker ASA Class A
Aker ASA Class A
5.77%NOK 6.50
Show all 60 dividends on
Thursday, 13 April 2006
Mercedes-Benz Group AG
Mercedes-Benz Group AG
5.91%€1.50
W.P. Carey Inc
W.P. Carey Inc
5.08%$0.45
Agree Realty Corp
Agree Realty Corp
4.02%$0.49
Pembina Pipeline Corp
Pembina Pipeline Corp
4.76%CA$0.10
Franklin Resources Inc
Franklin Resources Inc
4.77%$0.12
Cameco Corp
Cameco Corp
0.14%CA$0.04
Chubb Ltd
Chubb Ltd
1.17%$0.23
Volvo AB Class B
Volvo AB Class B
2.42%SEK 3.35
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.42%$0.00
Acadian Timber Corp
Acadian Timber Corp
6.91%CA$0.07
Show all 79 dividends on
Friday, 14 April 2006
Ares Capital Corp
Ares Capital Corp
10.03%$0.36
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.37%$0.70
Leggett & Platt Inc
Leggett & Platt Inc
1.68%$0.16
SL Green Realty Corp
SL Green Realty Corp
8.12%$0.60
Northland Power Inc
Northland Power Inc
3.61%CA$0.09
Packaging Corp of America
Packaging Corp of America
2.11%$0.25
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.63%$0.60
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.29%$0.30
Cincinnati Financial Corp
Cincinnati Financial Corp
2.18%$0.34
Motorola Solutions Inc
Motorola Solutions Inc
1.05%$0.28
Show all 147 dividends on
Saturday, 15 April 2006
Occidental Petroleum Corp
Occidental Petroleum Corp
2.01%$0.18
Cardinal Health Inc
Cardinal Health Inc
0.91%$0.06
BCE Inc
BCE Inc
4.96%CA$0.33
Freehold Royalties Ltd
Freehold Royalties Ltd
6.16%CA$0.18
Sempra
Sempra
2.76%$0.15
National Fuel Gas Co
National Fuel Gas Co
2.40%$0.29
DTE Energy Co
DTE Energy Co
3.11%$0.44
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.10%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.09%CA$0.09
PG&E Corp
PG&E Corp
1.09%$0.33
Show all 23 dividends on
Sunday, 16 April 2006
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
4.27%₪0.46
Praj Industries Ltd
Praj Industries Ltd
1.93%₹0.63
Atinum Investment Co Ltd
Atinum Investment Co Ltd
1.85%₩48
Dongbang Transport Logistics Co Ltd
Dongbang Transport Logistics Co Ltd
0.73%₩52
Show all 4 dividends on
Monday, 17 April 2006
Realty Income Corp
Realty Income Corp
4.90%$0.12
UnitedHealth Group Inc
UnitedHealth Group Inc
3.05%$0.03
EPR Properties
EPR Properties
6.13%$0.69
Prologis Inc
Prologis Inc
3.02%$0.46
Illinois Tool Works Inc
Illinois Tool Works Inc
2.18%$0.17
Viatris Inc
Viatris Inc
3.02%$0.06
McCormick & Co Inc
McCormick & Co Inc
2.80%$0.09
Ecolab Inc
Ecolab Inc
0.91%$0.10
Republic Services Inc
Republic Services Inc
1.14%$0.09
U.S. Bancorp
U.S. Bancorp
3.48%$0.33
Show all 137 dividends on
Tuesday, 18 April 2006
RWE AG
RWE AG
2.31%€1.74
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.69%€0.44
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.33%$0.37
Proximus SA
Proximus SA
4.81%€1.52
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.71%$0.14
Flughafen Zuerich AG
Flughafen Zuerich AG
2.19%CHF 0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.01%$0.04
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.48%SEK 3.67
Kilroy Realty Corp
Kilroy Realty Corp
6.70%$0.53
Sulzer AG
Sulzer AG
2.37%CHF 1.40
Show all 87 dividends on
Wednesday, 19 April 2006
Nordea Bank Abp
Nordea Bank Abp
5.72%€0.35
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.41%$0.51
Energy Transfer LP
Energy Transfer LP
6.98%$0.06
Sampo Oyj Class A
Sampo Oyj Class A
3.67%€0.12
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.71%$0.10
Quest Diagnostics Inc
Quest Diagnostics Inc
1.70%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.89%$0.15
Raymond James Financial Inc
Raymond James Financial Inc
1.36%$0.08
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.99%$0.12
Cohen & Steers Inc
Cohen & Steers Inc
3.69%$0.11
Show all 44 dividends on
Thursday, 20 April 2006
Münchener Rück AG
Münchener Rück AG
4.06%€3.10
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.28%SGD 0.14
The India Fund Inc
The India Fund Inc
16.14%$0.12
Dollar General Corp
Dollar General Corp
1.57%$0.05
FMC Corp
FMC Corp
12.45%$0.05
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
2.94%SEK 2.25
Xcel Energy Inc
Xcel Energy Inc
2.80%$0.22
Ferrovial SE
Ferrovial SE
1.47%€0.08
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.52%$0.19
Mobilezone Holding AG
Mobilezone Holding AG
5.94%CHF 0.24
Show all 81 dividends on
Friday, 21 April 2006
Nokia Oyj
Nokia Oyj
1.87%€0.37
Royal Gold Inc
Royal Gold Inc
0.67%$0.06
Redwood Trust Inc
Redwood Trust Inc
11.69%$0.70
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.06
Gentex Corp
Gentex Corp
2.00%$0.05
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.21%HK$0.13
Wereldhave Belgium
Wereldhave Belgium
7.52%€3.43
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
4.47%€0.14
Life Storage Inc
Life Storage Inc
0.00%$0.27
Commercial Metals Co
Commercial Metals Co
0.94%$0.05
Show all 100 dividends on
Sunday, 23 April 2006
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
1.87%₪0.14
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
2.29%₪0.42
Elco Ltd
Elco Ltd
1.48%₪1.00
Golden House Ltd
Golden House Ltd
132.34%₪0.02
SR Accord Ltd
SR Accord Ltd
6.57%₪80.00
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
1.34%₪0.80
Show all 6 dividends on
Monday, 24 April 2006
UBS Group AG Registered Shares
UBS Group AG Registered Shares
3.90%$1.50
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.78%CA$0.04
CubeSmart
CubeSmart
5.26%$0.29
PNC Financial Services Group Inc
PNC Financial Services Group Inc
2.92%$0.55
MTN Group Ltd
MTN Group Ltd
1.75%ZAR 0.65
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.54%$0.10
Sun Communities Inc
Sun Communities Inc
3.18%$0.63
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.67%$0.04
Andersons Inc
Andersons Inc
1.22%$0.03
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
0.55%$0.25
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.18%CHF 22.50
Ingredion Inc
Ingredion Inc
2.80%$0.08
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.17%CHF 225.00
Gap Inc
Gap Inc
2.29%$0.08
American Financial Group Inc
American Financial Group Inc
2.70%$0.09
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
1.57%SGD 0.14
Kemira Oyj
Kemira Oyj
3.84%€0.33
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.08
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.61%$0.18
Show all 42 dividends on
Wednesday, 26 April 2006
Bank of Nova Scotia
Bank of Nova Scotia
4.16%CA$0.36
Swiss Re AG
Swiss Re AG
4.65%CHF 2.50
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
6.99%DKK 110.00
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
7.03%DKK 110.00
Adamas Trust Inc
Adamas Trust Inc
10.57%$5.60
Nokia Oyj ADR
Nokia Oyj ADR
2.08%$0.46
CLP Holdings Ltd
CLP Holdings Ltd
3.30%HK$0.94
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
5.94%€1.71
Pfizer Ltd
Pfizer Ltd
0.71%₹10.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.58%$0.08
Show all 40 dividends on
Thursday, 27 April 2006
Annaly Capital Management Inc
Annaly Capital Management Inc
12.16%$0.11
Sartorius AG
Sartorius AG
0.37%€0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.39%€0.05
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.84%$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
2.70%€0.14
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.26%€0.18
Buckle Inc
Buckle Inc
2.60%$0.17
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.21%$1.10
Show all 76 dividends on
Friday, 28 April 2006
LTC Properties Inc
LTC Properties Inc
5.86%$0.12
Danaher Corp
Danaher Corp
0.61%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.56%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
10.82%$0.27
Medtronic PLC
Medtronic PLC
2.93%$0.10
Gladstone Investment Corp
Gladstone Investment Corp
6.95%$0.07
Vale SA
Vale SA
7.94%R$0.57
RTL Group SA
RTL Group SA
13.39%€1.05
Puma SE
Puma SE
2.64%€0.20
Sysco Corp
Sysco Corp
2.40%$0.17
Show all 265 dividends on
Saturday, 29 April 2006
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.59%$0.60
Blue Dart Express Ltd
Blue Dart Express Ltd
0.44%₹1.50
Dongjin Semichem Co Ltd
Dongjin Semichem Co Ltd
0.37%₩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
1.93%$0.34
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.25%CA$0.22
Edison International
Edison International
4.76%$0.27
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.51%$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-
6.20%CA$0.39
City Holding Co
City Holding Co
2.66%$0.28
Telecom Egypt SAE
Telecom Egypt SAE
1.63%EGP 0.50
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3.85%₪1.00
Egyptian Satellite Co
Egyptian Satellite Co
378.27%$0.23
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.94%$0.34
Show all 10 dividends on

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