Dividend Calendar April 2006

  • In 1,968 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
2.88%$0.16
Automatic Data Processing Inc
Automatic Data Processing Inc
1.88%$0.19
UGI Corp
UGI Corp
4.24%$0.11
Albemarle Corp
Albemarle Corp
2.76%$0.08
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.55%CA$0.02
TransAlta Corp
TransAlta Corp
1.85%CA$0.25
Paramount Global
Paramount Global
1.68%$0.16
Bankinter SA
Bankinter SA
4.49%€0.04
PPL Corp
PPL Corp
3.20%$0.28
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.32%$0.06
Show all 41 dividends on
Sunday, 2 April 2006
Castro Model Ltd
Castro Model Ltd
4.74%₪2.73
Show all 1 dividends on
Monday, 3 April 2006
Nike Inc
Nike Inc
2.55%$0.04
Union Pacific Corp
Union Pacific Corp
2.40%$0.08
Walmart Inc
Walmart Inc
0.96%$0.06
Merck & Co Inc
Merck & Co Inc
4.17%$0.38
ServiceNow Inc
ServiceNow Inc
0.00%$0.32
Ebro Foods SA
Ebro Foods SA
3.94%€0.08
FedEx Corp
FedEx Corp
2.51%$0.08
Genuine Parts Co
Genuine Parts Co
3.29%$0.34
Evergy Inc
Evergy Inc
4.09%$0.25
Novartis AG ADR
Novartis AG ADR
3.39%$0.83
Show all 209 dividends on
Tuesday, 4 April 2006
Mondelez International Inc
Mondelez International Inc
2.83%$0.23
Kimberly-Clark Corp
Kimberly-Clark Corp
3.50%$0.49
Acerinox SA
Acerinox SA
5.78%€0.07
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.26%€0.75
WR Berkley Corp
WR Berkley Corp
0.43%$0.04
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.11
HF Sinclair Corp
HF Sinclair Corp
5.51%$0.10
Ormat Technologies Inc
Ormat Technologies Inc
0.62%$0.03
Finnair Oyj
Finnair Oyj
3.89%€0.70
NSI NV
NSI NV
6.93%€2.65
Show all 63 dividends on
Wednesday, 5 April 2006
HP Inc
HP Inc
4.60%$0.04
Amphenol Corp
Amphenol Corp
0.71%$0.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.48%A$0.93
Tryg AS
Tryg AS
4.87%DKK 3.27
Holmen AB Class B
Holmen AB Class B
2.30%SEK 5.50
Qantas Airways Ltd
Qantas Airways Ltd
3.07%A$0.13
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.69%€0.45
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.31%$0.19
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
6.26%MX$0.19
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
5.83%NOK 3.36
Show all 52 dividends on
Thursday, 6 April 2006
Diageo PLC
Diageo PLC
4.03%£0.12
GSK PLC
GSK PLC
4.23%£0.19
Rio Tinto Ltd
Rio Tinto Ltd
5.78%A$0.43
Verbund AG
Verbund AG
4.23%€0.50
Omnicom Group Inc
Omnicom Group Inc
3.92%$0.13
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.09%$0.19
GSK PLC ADR
GSK PLC ADR
3.89%$0.49
Schoeller-Bleckmann Oilfield Equipment AG
Schoeller-Bleckmann Oilfield Equipment AG
5.92%€0.30
Kesko Oyj Class B
Kesko Oyj Class B
4.22%€0.28
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.08%$1.19
Show all 59 dividends on
Friday, 7 April 2006
Rio Tinto PLC
Rio Tinto PLC
7.12%£0.23
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.45%$0.14
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.81%$0.38
Schlumberger Ltd
Schlumberger Ltd
3.45%$0.13
Andritz AG
Andritz AG
4.21%€1.00
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
4.04%$0.55
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.65%CA$0.11
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.36%MX$0.19
goeasy Ltd
goeasy Ltd
3.81%CA$0.06
Advance Auto Parts Inc
Advance Auto Parts Inc
1.91%$0.06
Show all 102 dividends on
Saturday, 8 April 2006
Bank of East Asia Ltd
Bank of East Asia Ltd
6.14%HK$0.85
Bank of East Asia Ltd
Bank of East Asia Ltd
6.14%HK$0.93
Show all 2 dividends on
Sunday, 9 April 2006
Golf & Co Group Ltd
Golf & Co Group Ltd
9.74%₪2.02
Goodricke Group Ltd
Goodricke Group Ltd
0.00%₹0.75
Hilan Ltd
Hilan Ltd
1.56%₪0.32
Ilex Medical Ltd
Ilex Medical Ltd
1.99%₪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
6.89%$0.25
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.29%€0.18
Koninklijke Philips NV
Koninklijke Philips NV
4.19%€0.40
The Cigna Group
The Cigna Group
1.93%$0.01
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.05%CA$0.09
Ambev SA ADR
Ambev SA ADR
6.21%$0.01
Grupo Cibest SA ADR
Grupo Cibest SA ADR
35.00%$0.20
Elbit Systems Ltd
Elbit Systems Ltd
0.57%$0.14
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.44%$0.10
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.11%CA$0.08
Show all 109 dividends on
Tuesday, 11 April 2006
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.91%€0.45
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.15%€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
3.85%€0.57
Hubbell Inc
Hubbell Inc
1.34%$0.33
TietoEVRY Corp
TietoEVRY Corp
9.39%€0.85
Outokumpu Oyj Class A
Outokumpu Oyj Class A
7.58%€1.03
Ascom Holding AG
Ascom Holding AG
2.72%CHF 0.28
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
6.62%$1.09
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.17
Raisio Oyj Class V
Raisio Oyj Class V
4.27%€0.05
Show all 46 dividends on
Wednesday, 12 April 2006
Medical Properties Trust Inc
Medical Properties Trust Inc
7.05%$0.21
Nestle SA
Nestle SA
3.52%CHF 0.90
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.36%€0.03
Givaudan SA
Givaudan SA
1.66%CHF 17.60
Diageo PLC ADR
Diageo PLC ADR
3.93%$0.83
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.44%$0.12
Palfinger AG
Palfinger AG
2.71%€0.45
The Toro Co
The Toro Co
2.22%$0.02
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
2.17%€2.16
Sacyr SA
Sacyr SA
4.50%€0.11
Show all 60 dividends on
Thursday, 13 April 2006
Mercedes-Benz Group AG
Mercedes-Benz Group AG
8.37%€1.50
W.P. Carey Inc
W.P. Carey Inc
5.73%$0.45
Pembina Pipeline Corp
Pembina Pipeline Corp
5.50%CA$0.10
Agree Realty Corp
Agree Realty Corp
4.16%$0.49
Franklin Resources Inc
Franklin Resources Inc
5.85%$0.12
Cameco Corp
Cameco Corp
0.19%CA$0.04
Chubb Ltd
Chubb Ltd
1.32%$0.23
Volvo AB Class B
Volvo AB Class B
3.02%SEK 16.75
Acadian Timber Corp
Acadian Timber Corp
6.38%CA$0.07
Vermilion Energy Inc
Vermilion Energy Inc
5.27%CA$0.17
Show all 78 dividends on
Friday, 14 April 2006
Ares Capital Corp
Ares Capital Corp
8.75%$0.36
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.59%$0.70
Leggett & Platt Inc
Leggett & Platt Inc
2.20%$0.16
SL Green Realty Corp
SL Green Realty Corp
4.80%$0.60
Northland Power Inc
Northland Power Inc
5.78%CA$0.09
Packaging Corp of America
Packaging Corp of America
2.57%$0.25
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.99%$0.60
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.79%$0.30
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.34
Motorola Solutions Inc
Motorola Solutions Inc
1.04%$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
1.33%$0.06
BCE Inc
BCE Inc
5.86%CA$0.33
Freehold Royalties Ltd
Freehold Royalties Ltd
8.71%CA$0.18
Sempra
Sempra
3.40%$0.15
National Fuel Gas Co
National Fuel Gas Co
2.52%$0.29
DTE Energy Co
DTE Energy Co
3.26%$0.44
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.51%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.50%CA$0.09
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.89%$0.15
Show all 23 dividends on
Sunday, 16 April 2006
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.18%₪0.46
Atinum Investment Co Ltd
Atinum Investment Co Ltd
2.42%₩48
Dongbang Transport Logistics Co Ltd
Dongbang Transport Logistics Co Ltd
0.80%₩52
Praj Industries Ltd
Praj Industries Ltd
1.23%₹0.63
Show all 4 dividends on
Monday, 17 April 2006
Realty Income Corp
Realty Income Corp
5.75%$0.12
UnitedHealth Group Inc
UnitedHealth Group Inc
2.99%$0.03
EPR Properties
EPR Properties
6.32%$0.69
Prologis Inc
Prologis Inc
3.75%$0.46
Illinois Tool Works Inc
Illinois Tool Works Inc
2.42%$0.17
Viatris Inc
Viatris Inc
5.51%$0.06
McCormick & Co Inc
McCormick & Co Inc
2.42%$0.09
Ecolab Inc
Ecolab Inc
0.97%$0.10
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$0.47
Republic Services Inc
Republic Services Inc
0.92%$0.09
Show all 137 dividends on
Tuesday, 18 April 2006
RWE AG
RWE AG
3.29%€1.74
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.93%€0.44
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.59%$0.37
Proximus SA
Proximus SA
2.67%€1.52
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.19%$0.14
Flughafen Zuerich AG
Flughafen Zuerich AG
2.45%CHF 0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.49%$0.04
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.38%SEK 3.67
Kilroy Realty Corp
Kilroy Realty Corp
6.33%$0.53
Fifth Third Bancorp
Fifth Third Bancorp
3.76%$0.38
Show all 87 dividends on
Wednesday, 19 April 2006
Nordea Bank Abp
Nordea Bank Abp
7.39%€0.35
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.05%$0.51
Energy Transfer LP
Energy Transfer LP
7.41%$0.06
Sampo Oyj Class A
Sampo Oyj Class A
3.63%€0.12
Quest Diagnostics Inc
Quest Diagnostics Inc
1.84%$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.06%$0.10
Raymond James Financial Inc
Raymond James Financial Inc
1.36%$0.08
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.14%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.37%$0.12
Cohen & Steers Inc
Cohen & Steers Inc
3.30%$0.11
Show all 43 dividends on
Thursday, 20 April 2006
Münchener Rück AG
Münchener Rück AG
3.46%€3.10
DBS Group Holdings Ltd
DBS Group Holdings Ltd
6.66%SGD 0.14
The India Fund Inc
The India Fund Inc
10.12%$0.12
Dollar General Corp
Dollar General Corp
2.07%$0.05
FMC Corp
FMC Corp
5.54%$0.05
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.43%SEK 2.25
Xcel Energy Inc
Xcel Energy Inc
3.33%$0.22
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.17%$0.19
Mobilezone Holding AG
Mobilezone Holding AG
7.56%CHF 0.24
Ferrovial SE
Ferrovial SE
1.80%€0.08
Show all 81 dividends on
Friday, 21 April 2006
Nokia Oyj
Nokia Oyj
3.37%€0.37
Royal Gold Inc
Royal Gold Inc
1.02%$0.06
Redwood Trust Inc
Redwood Trust Inc
12.90%$0.70
Curtiss-Wright Corp
Curtiss-Wright Corp
0.21%$0.06
Gentex Corp
Gentex Corp
2.24%$0.05
Hang Lung Properties Ltd
Hang Lung Properties Ltd
12.48%HK$0.13
Life Storage Inc
Life Storage Inc
0.00%$0.27
Wereldhave Belgium
Wereldhave Belgium
8.11%€3.43
Sogefi SpA
Sogefi SpA
6.88%€0.18
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
6.60%€0.14
Show all 99 dividends on
Sunday, 23 April 2006
Golden House Ltd
Golden House Ltd
106.26%₪0.02
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
5.76%₪0.14
Elco Ltd
Elco Ltd
1.42%₪1.00
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
4.82%₪0.42
SR Accord Ltd
SR Accord Ltd
6.97%₪80.00
Y.H.Dimri Building & Development Ltd
Y.H.Dimri Building & Development Ltd
2.53%₪0.80
Show all 6 dividends on
Monday, 24 April 2006
UBS Group AG Registered Shares
UBS Group AG Registered Shares
2.65%$1.50
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.81%CA$0.04
CubeSmart
CubeSmart
4.81%$0.29
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.58%$0.55
MTN Group Ltd
MTN Group Ltd
2.52%ZAR 0.65
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.74%$0.10
Andersons Inc
Andersons Inc
2.28%$0.03
Sun Communities Inc
Sun Communities Inc
3.33%$0.63
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.69%$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.01%$0.04
Show all 76 dividends on
Tuesday, 25 April 2006
GE Aerospace
GE Aerospace
0.56%$0.25
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.14%CHF 22.50
Ingredion Inc
Ingredion Inc
2.32%$0.08
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.16%CHF 225.00
Gap Inc
Gap Inc
3.06%$0.08
American Financial Group Inc
American Financial Group Inc
2.60%$0.09
Sodexo
Sodexo
4.65%$0.25
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.01%SGD 0.14
Kemira Oyj
Kemira Oyj
3.85%€0.33
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.08
Show all 43 dividends on
Wednesday, 26 April 2006
Bank of Nova Scotia
Bank of Nova Scotia
5.96%CA$0.36
Swiss Re AG
Swiss Re AG
4.15%CHF 2.50
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
9.08%DKK 110.00
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
9.46%DKK 110.00
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.82%$5.60
Nokia Oyj ADR
Nokia Oyj ADR
2.62%$0.46
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6.90%€1.71
CLP Holdings Ltd
CLP Holdings Ltd
4.76%HK$0.94
Pfizer Ltd
Pfizer Ltd
0.60%₹10.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.74%$0.08
Show all 40 dividends on
Thursday, 27 April 2006
Annaly Capital Management Inc
Annaly Capital Management Inc
14.43%$0.11
Sartorius AG
Sartorius AG
0.45%€0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.43%€0.05
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.99%$0.54
First Graphene Ltd
First Graphene Ltd
0.00%A$0.34
Telecom Italia SpA
Telecom Italia SpA
0.00%€0.14
Recordati SpA
Recordati SpA
2.53%€0.14
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.43%€0.18
Buckle Inc
Buckle Inc
3.28%$0.17
Semapa SA
Semapa SA
3.56%€0.42
Show all 76 dividends on
Friday, 28 April 2006
LTC Properties Inc
LTC Properties Inc
6.53%$0.12
Danaher Corp
Danaher Corp
0.65%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.27
Medtronic PLC
Medtronic PLC
3.26%$0.10
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.07
Vale SA
Vale SA
14.82%R$0.57
Puma SE
Puma SE
2.81%€0.20
RTL Group SA
RTL Group SA
7.51%€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
4.04%$0.60
LLB SemperReal Estate A
LLB SemperReal Estate A
0.00%€5.70
Blue Dart Express Ltd
Blue Dart Express Ltd
0.38%₹1.50
Dongjin Semichem Co Ltd
Dongjin Semichem Co Ltd
0.67%₩50
Show all 4 dividends on
Sunday, 30 April 2006
JPMorgan Chase & Co
JPMorgan Chase & Co
2.11%$0.34
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.39%CA$0.22
Edison International
Edison International
6.16%$0.27
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.06%$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-
7.08%CA$0.39
City Holding Co
City Holding Co
2.72%$0.28
Telecom Egypt SAE
Telecom Egypt SAE
8.02%EGP 0.50
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
2.79%₪1.00
Egyptian Satellite Co
Egyptian Satellite Co
419.21%$0.23
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
2.00%$0.34
Show all 10 dividends on

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