Dividend Calendar 20 April 2006

« Back to the dividend calendar for April 2006

On 20 April 2006 81 securities pay a dividend.

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

All 81 dividends with pay date on 20 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	20/04/2006	20/04/2006	4.41%	€3.10
DBS Group Holdings Ltd	04/04/2006	20/04/2006	5.95%	SGD 0.14
Aberdeen India Fund, Inc	12/04/2006	20/04/2006	17.93%	$0.12
Dollar General Corp	04/04/2006	20/04/2006	2.03%	$0.05
FMC Corp	29/03/2006	20/04/2006	2.10%	$0.05
Telefonaktiebolaget L M Ericsson Class B	11/04/2006	20/04/2006	2.94%	SEK 2.25
Ferrovial SE	20/04/2006	20/04/2006	1.59%	€0.06
Xcel Energy Inc	28/03/2006	20/04/2006	3.02%	$0.22
Banco Bilbao Vizcaya Argentaria SA ADR	05/04/2006	20/04/2006	5.32%	$0.19
Mobilezone Holding AG	20/04/2006	20/04/2006	6.26%	CHF 0.25
BP Prudhoe Bay Royalty Trust	12/04/2006	20/04/2006	408.25%	$2.21
Iluka Resources Ltd	31/03/2006	20/04/2006	0.52%	A$0.11
Enerplus Corp	06/04/2006	20/04/2006	0.00%	CA$0.42
Telefonaktiebolaget L M Ericsson Class A	11/04/2006	20/04/2006	2.95%	SEK 2.25
Bird Construction Inc	29/03/2006	20/04/2006	1.71%	CA$0.03
Erie Indemnity Co Class A	03/04/2006	20/04/2006	2.59%	$0.36
M/I Homes Inc	30/03/2006	20/04/2006	0.00%	$0.03
Sasol Ltd ADR	05/04/2006	20/04/2006	0.00%	$0.46
Ingles Markets Inc Class A	06/04/2006	20/04/2006	0.73%	$0.17
Farmers & Merchants Bancorp Inc	21/03/2006	20/04/2006	3.44%	$0.06
Glacier Bancorp Inc	07/04/2006	20/04/2006	2.68%	$0.11
Siam Cement PCL shs Foreign Registered	06/04/2006	20/04/2006	2.23%	THB 7.50
Doman Building Materials Group Ltd	29/03/2006	20/04/2006	5.46%	CA$0.16
Wajax Corp	29/03/2006	20/04/2006	4.26%	CA$0.25
Hingham Institution for Savings	06/04/2006	20/04/2006	1.11%	$0.20
Marimekko Oyj	07/04/2006	20/04/2006	4.24%	€0.13
Preformed Line Products Co	30/03/2006	20/04/2006	0.24%	$0.20
Citizens & Northern Corp	30/03/2006	20/04/2006	4.75%	$0.24
Hanwha Corp	28/12/2005	20/04/2006	0.00%	₩383
Hydratec Industries NV	13/04/2006	20/04/2006	3.81%	€0.75
Bim Birlesik Magazalar AS	20/04/2006	20/04/2006	3.56%	TRY 0.04
Hanwha Corp	28/12/2005	20/04/2006	0.91%	₩313
Aspen Group Ltd	27/03/2006	20/04/2006	2.43%	A$0.20
Exel Composites Oyj	07/04/2006	20/04/2006	0.00%	€0.09
Lotte Corp	28/12/2005	20/04/2006	4.28%	₩100
Beasley Broadcast Group Inc Class A	29/03/2006	20/04/2006	0.00%	$0.06
Hyundai G.F Holdings Co Ltd	28/12/2005	20/04/2006	1.81%	₩63
Ingenia Communities Group	27/03/2006	20/04/2006	2.31%	A$0.14
Korea Gas Corp	28/12/2005	20/04/2006	2.95%	₩1,241
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	28/12/2005	20/04/2006	4.14%	₩230
Siam Cement PCL	31/03/2006	20/04/2006	2.21%	THB 7.50
Siam Cement PCL Units Non-Voting Depository Receipt	31/03/2006	20/04/2006	2.21%	THB 7.50
AB Core Bond ETF	20/04/2006	20/04/2006	1.85%	$0.06
Ace Bed Co Ltd	28/12/2005	20/04/2006	6.73%	₩200
Cal-Comp Electronics (Thailand) PCL	27/02/2006	20/04/2006	2.62%	THB 0.11
CG Power & Industrial Solutions Ltd	05/04/2006	20/04/2006	0.16%	₹0.20
Cheil Bio Co Ltd	28/12/2005	20/04/2006	0.00%	₩13
Chengzhi Co Ltd Class A	20/04/2006	20/04/2006	0.38%	CN¥0.11
CJ Freshway Corp	28/12/2005	20/04/2006	1.98%	₩150
Dongkuk Industries Co Ltd	28/12/2005	20/04/2006	4.25%	₩140
Dor Alon Energy In Israel	05/04/2006	20/04/2006	2.68%	₪1.28
DSR Wire Corp	28/12/2005	20/04/2006	2.61%	₩25
Easy Holdings Co Ltd	28/12/2005	20/04/2006	5.33%	₩54
Evergreen Fibreboard Bhd	05/04/2006	20/04/2006	0.00%	MYR 0.01
Export Investment Corp Ltd	03/04/2006	20/04/2006	1.97%	₪0.65
FarmStory Co Ltd	28/12/2005	20/04/2006	1.85%	₩50
Fu Yu Corp Ltd	06/04/2006	20/04/2006	0.00%	SGD 0.01
Hansol Logistics Co Ltd	28/12/2005	20/04/2006	7.06%	₩33
Hansol Technics	28/12/2005	20/04/2006	1.23%	₩171
Home Product Center PCL	10/03/2006	20/04/2006	6.27%	THB 0.02
Home Product Center PCL Shs Foreign registered	10/03/2006	20/04/2006	4.95%	THB 0.03
HY-LOK Corp	28/12/2005	20/04/2006	3.26%	₩100
IQ Group Holdings Bhd	29/03/2006	20/04/2006	0.00%	MYR 0.05
Jeil Technos Co Ltd	28/12/2005	20/04/2006	1.75%	₩20
Korea Business News Co Ltd	28/12/2005	20/04/2006	3.04%	₩50
$Korea Refractories Co Ltd$ Korea Refractories Co Ltd	28/12/2005	20/04/2006	0.00%	₩50
Kukbo Design Co Ltd	28/12/2005	20/04/2006	2.14%	₩100
Lotte Chilsung Beverage Co Ltd	28/12/2005	20/04/2006	2.78%	₩225
Minfeng Special Paper Co Ltd	14/04/2006	20/04/2006	0.27%	CN¥0.06
Nongshim Holdings Co Ltd	28/12/2005	20/04/2006	3.68%	₩2,000
PanOcean Co Ltd	28/12/2005	20/04/2006	3.33%	$6.13
RF Capital Group Inc	29/03/2006	20/04/2006	0.00%	CA$1.04
Samyung ENC Co Ltd	28/12/2005	20/04/2006	0.00%	₩250
Seobu T&D Co Ltd	28/12/2005	20/04/2006	0.67%	₩20
Shanghai Kehua Bio-engineering Co Ltd Class A	20/04/2006	20/04/2006	0.00%	CN¥0.08
Shinsung Delta Tech Co Ltd	28/12/2005	20/04/2006	0.20%	₩35
SNU Precision Co Ltd	28/12/2005	20/04/2006	0.00%	₩3
SVOA PCL	04/04/2006	20/04/2006	5.29%	THB 0.06
Tera Science Co Ltd	28/12/2005	20/04/2006	0.00%	₩170
Tulikivi Oyj Class A	07/04/2006	20/04/2006	1.79%	€0.07
Zungwon En-Sys Inc	28/12/2005	20/04/2006	0.00%	₩363

Security

Ex-Date

Pay Date

Div.%

Amount

Münchener Rück AG

20/04/2006

4.41%

€3.10

DBS Group Holdings Ltd

04/04/2006

20/04/2006

5.95%

SGD 0.14

Aberdeen India Fund, Inc

12/04/2006

20/04/2006

17.93%

$0.12

Dollar General Corp

04/04/2006

20/04/2006

2.03%

$0.05

FMC Corp

29/03/2006

20/04/2006

2.10%

$0.05

Telefonaktiebolaget L M Ericsson Class B

11/04/2006

20/04/2006

2.94%

SEK 2.25

Ferrovial SE

20/04/2006

1.59%

€0.06

Xcel Energy Inc

28/03/2006

20/04/2006

3.02%

$0.22

Banco Bilbao Vizcaya Argentaria SA ADR

05/04/2006

20/04/2006

5.32%

$0.19

Mobilezone Holding AG

20/04/2006

6.26%

CHF 0.25

BP Prudhoe Bay Royalty Trust

12/04/2006

20/04/2006

408.25%

$2.21

Iluka Resources Ltd

31/03/2006

20/04/2006

0.52%

A$0.11

Enerplus Corp

06/04/2006

20/04/2006

0.00%

CA$0.42

Telefonaktiebolaget L M Ericsson Class A

11/04/2006

20/04/2006

2.95%

SEK 2.25

Bird Construction Inc

29/03/2006

20/04/2006

1.71%

CA$0.03

Erie Indemnity Co Class A

03/04/2006

20/04/2006

2.59%

$0.36

M/I Homes Inc

30/03/2006

20/04/2006

0.00%

$0.03

Sasol Ltd ADR

05/04/2006

20/04/2006

0.00%

$0.46

Ingles Markets Inc Class A

06/04/2006

20/04/2006

0.73%

$0.17

Farmers & Merchants Bancorp Inc

21/03/2006

20/04/2006

3.44%

$0.06

Glacier Bancorp Inc

07/04/2006

20/04/2006

2.68%

$0.11

Siam Cement PCL shs Foreign Registered

06/04/2006

20/04/2006

2.23%

THB 7.50

Doman Building Materials Group Ltd

29/03/2006

20/04/2006

5.46%

CA$0.16

Wajax Corp

29/03/2006

20/04/2006

4.26%

CA$0.25

Hingham Institution for Savings

06/04/2006

20/04/2006

1.11%

$0.20

Marimekko Oyj

07/04/2006

20/04/2006

4.24%

€0.13

Preformed Line Products Co

30/03/2006

20/04/2006

0.24%

$0.20

Citizens & Northern Corp

30/03/2006

20/04/2006

4.75%

$0.24

Hanwha Corp

28/12/2005

20/04/2006

0.00%

₩383

Hydratec Industries NV

13/04/2006

20/04/2006

3.81%

€0.75

Bim Birlesik Magazalar AS

20/04/2006

3.56%

TRY 0.04

Hanwha Corp

28/12/2005

20/04/2006

0.91%

₩313

Aspen Group Ltd

27/03/2006

20/04/2006

2.43%

A$0.20

Exel Composites Oyj

07/04/2006

20/04/2006

0.00%

€0.09

Lotte Corp

28/12/2005

20/04/2006

4.28%

₩100

Beasley Broadcast Group Inc Class A

29/03/2006

20/04/2006

0.00%

$0.06

Hyundai G.F Holdings Co Ltd

28/12/2005

20/04/2006

1.81%

₩63

Ingenia Communities Group

27/03/2006

20/04/2006

2.31%

A$0.14

Korea Gas Corp

28/12/2005

20/04/2006

2.95%

₩1,241

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

28/12/2005

20/04/2006

4.14%

₩230

Siam Cement PCL

31/03/2006

20/04/2006

2.21%

THB 7.50

Siam Cement PCL Units Non-Voting Depository Receipt

31/03/2006

20/04/2006

2.21%

THB 7.50

AB Core Bond ETF

20/04/2006

1.85%

$0.06

Ace Bed Co Ltd

28/12/2005

20/04/2006

6.73%

₩200

Cal-Comp Electronics (Thailand) PCL

27/02/2006

20/04/2006

2.62%

THB 0.11

CG Power & Industrial Solutions Ltd

05/04/2006

20/04/2006

0.16%

₹0.20

Cheil Bio Co Ltd

28/12/2005

20/04/2006

0.00%

₩13

Chengzhi Co Ltd Class A

20/04/2006

0.38%

CN¥0.11

CJ Freshway Corp

28/12/2005

20/04/2006

1.98%

₩150

Dongkuk Industries Co Ltd

28/12/2005

20/04/2006

4.25%

₩140

Dor Alon Energy In Israel

05/04/2006

20/04/2006

2.68%

₪1.28

DSR Wire Corp

28/12/2005

20/04/2006

2.61%

₩25

Easy Holdings Co Ltd

28/12/2005

20/04/2006

5.33%

₩54

Evergreen Fibreboard Bhd

05/04/2006

20/04/2006

0.00%

MYR 0.01

Export Investment Corp Ltd

03/04/2006

20/04/2006

1.97%

₪0.65

FarmStory Co Ltd

28/12/2005

20/04/2006

1.85%

₩50

Fu Yu Corp Ltd

06/04/2006

20/04/2006

0.00%

SGD 0.01

Hansol Logistics Co Ltd

28/12/2005

20/04/2006

7.06%

₩33

Hansol Technics

28/12/2005

20/04/2006

1.23%

₩171

Home Product Center PCL

10/03/2006

20/04/2006

6.27%

THB 0.02

Home Product Center PCL Shs Foreign registered

10/03/2006

20/04/2006

4.95%

THB 0.03

HY-LOK Corp

28/12/2005

20/04/2006

3.26%

₩100

IQ Group Holdings Bhd

29/03/2006

20/04/2006

0.00%

MYR 0.05

Jeil Technos Co Ltd

28/12/2005

20/04/2006

1.75%

₩20

Korea Business News Co Ltd

28/12/2005

20/04/2006

3.04%

₩50

$Korea Refractories Co Ltd$

Korea Refractories Co Ltd

28/12/2005

20/04/2006

0.00%

₩50

Kukbo Design Co Ltd

28/12/2005

20/04/2006

2.14%

₩100

Lotte Chilsung Beverage Co Ltd

28/12/2005

20/04/2006

2.78%

₩225

Minfeng Special Paper Co Ltd

14/04/2006

20/04/2006

0.27%

CN¥0.06

Nongshim Holdings Co Ltd

28/12/2005

20/04/2006

3.68%

₩2,000

PanOcean Co Ltd

28/12/2005

20/04/2006

3.33%

$6.13

RF Capital Group Inc

29/03/2006

20/04/2006

0.00%

CA$1.04

Samyung ENC Co Ltd

28/12/2005

20/04/2006

0.00%

₩250

Seobu T&D Co Ltd

28/12/2005

20/04/2006

0.67%

₩20

Shanghai Kehua Bio-engineering Co Ltd Class A

20/04/2006

0.00%

CN¥0.08

Shinsung Delta Tech Co Ltd

28/12/2005

20/04/2006

0.20%

₩35

SNU Precision Co Ltd

28/12/2005

20/04/2006

0.00%

₩3

SVOA PCL

04/04/2006

20/04/2006

5.29%

THB 0.06

Tera Science Co Ltd

28/12/2005

20/04/2006

0.00%

₩170

Tulikivi Oyj Class A

07/04/2006

20/04/2006

1.79%

€0.07

Zungwon En-Sys Inc

28/12/2005

20/04/2006

0.00%

₩363

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

More Information

All 81 dividends with pay date on 20 April 2006

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

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