Dividend Calendar 05 April 2007

« Back to the dividend calendar for April 2007

On 05 April 2007 86 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 86 dividends with pay date on 05 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	05/04/2007	05/04/2007	7.90%	€1.50
Omnicom Group Inc	06/03/2007	05/04/2007	4.57%	$0.13
Tupperware Brands Corp	13/03/2007	05/04/2007	0.00%	$0.22
Commonwealth Bank of Australia	19/02/2007	05/04/2007	3.40%	A$1.07
International Flavors & Fragrances Inc	20/03/2007	05/04/2007	1.93%	$0.21
Kesko Oyj Class B	27/03/2007	05/04/2007	4.15%	€0.38
Wereldhave NV	02/04/2007	05/04/2007	7.25%	€4.60
Koninklijke Bam Groep NV	05/04/2007	05/04/2007	2.56%	€1.19
Savaria Corp	20/03/2007	05/04/2007	2.02%	CA$0.08
West Fraser Timber Co.Ltd	21/03/2007	05/04/2007	1.79%	CA$0.07
J&J Snack Foods Corp	13/03/2007	05/04/2007	4.21%	$0.09
Allreal Holding Ltd	05/04/2007	05/04/2007	3.58%	CHF 5.00
Barco NV	05/04/2007	05/04/2007	7.61%	€0.21
PIMCO Income Strategy Fund II	08/03/2007	05/04/2007	13.30%	$0.14
Callaway Golf Co	20/03/2007	05/04/2007	0.00%	$0.07
Chesapeake Utilities Corp	09/03/2007	05/04/2007	2.27%	$0.19
Holmen AB Class B	29/03/2007	05/04/2007	3.04%	SEK 6.00
Banca Popolare di Sondrio SpA	02/04/2007	05/04/2007	4.56%	€0.17
Pro Medicus Ltd	15/03/2007	05/04/2007	0.44%	A$0.03
PIMCO Income Strategy Fund	08/03/2007	05/04/2007	13.62%	$0.15
Kesko Oyj Class A	27/03/2007	05/04/2007	4.16%	€0.38
Luotea PLC	27/03/2007	05/04/2007	3.66%	€0.55
Burgenland Holding AG Akt. nach Umtausch	30/03/2007	05/04/2007	4.82%	€1.90
Elders Ltd	09/03/2007	05/04/2007	5.66%	A$3.20
First Capital REIT	26/03/2007	05/04/2007	4.12%	CA$0.19
Perenti Ltd	08/03/2007	05/04/2007	3.53%	A$0.04
Schaffner Holding AG	05/04/2007	05/04/2007	0.00%	CHF 11.00
Canadian Western Bank	20/03/2007	05/04/2007	0.00%	CA$0.08
Kumba Iron Ore Ltd ADR	21/03/2007	05/04/2007	7.20%	$0.03
Beijer Alma AB Class B	29/03/2007	05/04/2007	0.69%	SEK 2.00
Centuria Capital Group	05/03/2007	05/04/2007	8.03%	A$0.05
Citigroup Inc DR	09/03/2007	05/04/2007	0.00%	$0.29
Ford Otomotiv Sanayi AS	05/04/2007	05/04/2007	12.75%	TRY 0.06
Societe de la Tour Eiffel SA	05/04/2007	05/04/2007	0.00%	€2.50
A2B Australia Ltd	16/03/2007	05/04/2007	0.00%	A$0.15
Ashok Leyland Ltd	28/03/2007	05/04/2007	2.15%	₹0.75
Holmen AB Class A	29/03/2007	05/04/2007	2.98%	SEK 6.00
Skandinaviska Enskilda Banken AB Class C	29/03/2007	05/04/2007	4.82%	SEK 3.04
Hyundai Steel Co	27/12/2006	05/04/2007	2.08%	₩500
Industrial Bank of Korea	27/12/2006	05/04/2007	6.27%	₩550
Prevas AB Class B	29/03/2007	05/04/2007	7.04%	SEK 1.00
ProVen Growth and Income VCT	21/03/2007	05/04/2007	5.78%	£0.11
Resimac Group Ltd	21/03/2007	05/04/2007	22.89%	A$0.03
Albion VCT PLC	14/03/2007	05/04/2007	0.00%	£0.05
BlackRock Throgmorton Trust PLC	28/02/2007	05/04/2007	0.00%	£0.02
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	27/12/2006	05/04/2007	0.00%	₩3,155
F&F Holdings Co Ltd	27/12/2006	05/04/2007	3.68%	₩299
Fidelity Puritan Fund	04/04/2007	05/04/2007	0.00%	$0.14
iGrandiViaggi SpA	02/04/2007	05/04/2007	0.00%	€0.30
LG H&H	27/12/2006	05/04/2007	1.02%	₩1,050
Lotte Shopping Co Ltd	27/12/2006	05/04/2007	3.62%	₩1,250
Motonic Corp	27/12/2006	05/04/2007	7.72%	₩200
Porto Seguro SA	31/10/2006	05/04/2007	4.92%	R$0.14
Porto Seguro SA	02/01/2007	05/04/2007	4.92%	R$0.19
Ratch Pathana Energy PCL	09/02/2007	05/04/2007	1.88%	THB 0.30
Romi SA	09/02/2007	05/04/2007	8.47%	R$0.31
STS Global Income & Growth Trust PLC	21/03/2007	05/04/2007	3.90%	£0.01
Asia Holdings Co Ltd	27/12/2006	05/04/2007	2.55%	₩2,463
Bangkok Ranch PCL	26/02/2007	05/04/2007	1.04%	THB 1.00
Beyond International Ltd	07/03/2007	05/04/2007	0.00%	A$0.01
Broadgate Financing PLC 5,098% 05/35	04/04/2007	05/04/2007	5.37%	£0.01
Business Online PCL	06/03/2007	05/04/2007	6.63%	THB 0.04
CG Power & Industrial Solutions Ltd	23/03/2007	05/04/2007	0.15%	₹0.29
Daelim Trading Co Ltd	27/12/2006	05/04/2007	0.00%	₩60
Daewon Chemical Co Ltd	27/12/2006	05/04/2007	0.00%	₩10
DL Holdings Co Ltd	27/12/2006	05/04/2007	0.00%	₩3,043
Dongkuk Holdings	27/12/2006	05/04/2007	0.92%	₩796
Egeli & Co Enerji Yatirimlari AS	05/04/2007	05/04/2007	0.00%	TRY 0.38
Estec Corp	27/12/2006	05/04/2007	6.57%	₩50
Fidelity Strategic Dividend & Income Fund	04/04/2007	05/04/2007	0.00%	$0.04
Gol Linhas Aereas Inteligentes SA ADR	16/02/2007	05/04/2007	0.00%	$0.08
HRS Co Ltd	27/12/2006	05/04/2007	5.98%	₩200
HS Ad Inc	27/12/2006	05/04/2007	11.85%	₩1,000
Ilji Technology Co Ltd	27/12/2006	05/04/2007	2.96%	₩15
It City PCL	02/03/2007	05/04/2007	5.52%	THB 0.36
JCH Systems Inc	27/12/2006	05/04/2007	1.59%	₩25
Jiuzhitang Co Ltd Class A	05/04/2007	05/04/2007	3.46%	CN¥0.07
L & F Co Ltd	27/12/2006	05/04/2007	0.00%	₩39
LG H&H Pfd Registered Shs Non-Voting	27/12/2006	05/04/2007	3.03%	₩1,100
Sp Samhwa	27/12/2006	05/04/2007	4.97%	₩175
Sunway International Holdings Ltd	23/02/2007	05/04/2007	0.00%	HK$0.50
Swasti Vinayaka Art & Heritage Corp Ltd	08/03/2007	05/04/2007	0.00%	₹0.13
Taihan Cable and Solution Co Ltd	27/12/2006	05/04/2007	0.00%	₩119,063
TP	27/12/2006	05/04/2007	4.35%	₩28
Unid Co Ltd	27/12/2006	05/04/2007	3.31%	₩710
Woori Technology Investment Co Ltd	27/12/2006	05/04/2007	0.00%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

05/04/2007

7.90%

€1.50

Omnicom Group Inc

06/03/2007

05/04/2007

4.57%

$0.13

Tupperware Brands Corp

13/03/2007

05/04/2007

0.00%

$0.22

Commonwealth Bank of Australia

19/02/2007

05/04/2007

3.40%

A$1.07

International Flavors & Fragrances Inc

20/03/2007

05/04/2007

1.93%

$0.21

Kesko Oyj Class B

27/03/2007

05/04/2007

4.15%

€0.38

Wereldhave NV

02/04/2007

05/04/2007

7.25%

€4.60

Koninklijke Bam Groep NV

05/04/2007

2.56%

€1.19

Savaria Corp

20/03/2007

05/04/2007

2.02%

CA$0.08

West Fraser Timber Co.Ltd

21/03/2007

05/04/2007

1.79%

CA$0.07

J&J Snack Foods Corp

13/03/2007

05/04/2007

4.21%

$0.09

Allreal Holding Ltd

05/04/2007

3.58%

CHF 5.00

Barco NV

05/04/2007

7.61%

€0.21

PIMCO Income Strategy Fund II

08/03/2007

05/04/2007

13.30%

$0.14

Callaway Golf Co

20/03/2007

05/04/2007

0.00%

$0.07

Chesapeake Utilities Corp

09/03/2007

05/04/2007

2.27%

$0.19

Holmen AB Class B

29/03/2007

05/04/2007

3.04%

SEK 6.00

Banca Popolare di Sondrio SpA

02/04/2007

05/04/2007

4.56%

€0.17

Pro Medicus Ltd

15/03/2007

05/04/2007

0.44%

A$0.03

PIMCO Income Strategy Fund

08/03/2007

05/04/2007

13.62%

$0.15

Kesko Oyj Class A

27/03/2007

05/04/2007

4.16%

€0.38

Luotea PLC

27/03/2007

05/04/2007

3.66%

€0.55

Burgenland Holding AG Akt. nach Umtausch

30/03/2007

05/04/2007

4.82%

€1.90

Elders Ltd

09/03/2007

05/04/2007

5.66%

A$3.20

First Capital REIT

26/03/2007

05/04/2007

4.12%

CA$0.19

Perenti Ltd

08/03/2007

05/04/2007

3.53%

A$0.04

Schaffner Holding AG

05/04/2007

0.00%

CHF 11.00

Canadian Western Bank

20/03/2007

05/04/2007

0.00%

CA$0.08

Kumba Iron Ore Ltd ADR

21/03/2007

05/04/2007

7.20%

$0.03

Beijer Alma AB Class B

29/03/2007

05/04/2007

0.69%

SEK 2.00

Centuria Capital Group

05/03/2007

05/04/2007

8.03%

A$0.05

Citigroup Inc DR

09/03/2007

05/04/2007

0.00%

$0.29

Ford Otomotiv Sanayi AS

05/04/2007

12.75%

TRY 0.06

Societe de la Tour Eiffel SA

05/04/2007

0.00%

€2.50

A2B Australia Ltd

16/03/2007

05/04/2007

0.00%

A$0.15

Ashok Leyland Ltd

28/03/2007

05/04/2007

2.15%

₹0.75

Holmen AB Class A

29/03/2007

05/04/2007

2.98%

SEK 6.00

Skandinaviska Enskilda Banken AB Class C

29/03/2007

05/04/2007

4.82%

SEK 3.04

Hyundai Steel Co

27/12/2006

05/04/2007

2.08%

₩500

Industrial Bank of Korea

27/12/2006

05/04/2007

6.27%

₩550

Prevas AB Class B

29/03/2007

05/04/2007

7.04%

SEK 1.00

ProVen Growth and Income VCT

21/03/2007

05/04/2007

5.78%

£0.11

Resimac Group Ltd

21/03/2007

05/04/2007

22.89%

A$0.03

Albion VCT PLC

14/03/2007

05/04/2007

0.00%

£0.05

BlackRock Throgmorton Trust PLC

28/02/2007

05/04/2007

0.00%

£0.02

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

27/12/2006

05/04/2007

0.00%

₩3,155

F&F Holdings Co Ltd

27/12/2006

05/04/2007

3.68%

₩299

Fidelity Puritan Fund

04/04/2007

05/04/2007

0.00%

$0.14

iGrandiViaggi SpA

02/04/2007

05/04/2007

0.00%

€0.30

LG H&H

27/12/2006

05/04/2007

1.02%

₩1,050

Lotte Shopping Co Ltd

27/12/2006

05/04/2007

3.62%

₩1,250

Motonic Corp

27/12/2006

05/04/2007

7.72%

₩200

Porto Seguro SA

31/10/2006

05/04/2007

4.92%

R$0.14

Porto Seguro SA

02/01/2007

05/04/2007

4.92%

R$0.19

Ratch Pathana Energy PCL

09/02/2007

05/04/2007

1.88%

THB 0.30

Romi SA

09/02/2007

05/04/2007

8.47%

R$0.31

STS Global Income & Growth Trust PLC

21/03/2007

05/04/2007

3.90%

£0.01

Asia Holdings Co Ltd

27/12/2006

05/04/2007

2.55%

₩2,463

Bangkok Ranch PCL

26/02/2007

05/04/2007

1.04%

THB 1.00

Beyond International Ltd

07/03/2007

05/04/2007

0.00%

A$0.01

Broadgate Financing PLC 5,098% 05/35

04/04/2007

05/04/2007

5.37%

£0.01

Business Online PCL

06/03/2007

05/04/2007

6.63%

THB 0.04

CG Power & Industrial Solutions Ltd

23/03/2007

05/04/2007

0.15%

₹0.29

Daelim Trading Co Ltd

27/12/2006

05/04/2007

0.00%

₩60

Daewon Chemical Co Ltd

27/12/2006

05/04/2007

0.00%

₩10

DL Holdings Co Ltd

27/12/2006

05/04/2007

0.00%

₩3,043

Dongkuk Holdings

27/12/2006

05/04/2007

0.92%

₩796

Egeli & Co Enerji Yatirimlari AS

05/04/2007

0.00%

TRY 0.38

Estec Corp

27/12/2006

05/04/2007

6.57%

₩50

Fidelity Strategic Dividend & Income Fund

04/04/2007

05/04/2007

0.00%

$0.04

Gol Linhas Aereas Inteligentes SA ADR

16/02/2007

05/04/2007

0.00%

$0.08

HRS Co Ltd

27/12/2006

05/04/2007

5.98%

₩200

HS Ad Inc

27/12/2006

05/04/2007

11.85%

₩1,000

Ilji Technology Co Ltd

27/12/2006

05/04/2007

2.96%

₩15

It City PCL

02/03/2007

05/04/2007

5.52%

THB 0.36

JCH Systems Inc

27/12/2006

05/04/2007

1.59%

₩25

Jiuzhitang Co Ltd Class A

05/04/2007

3.46%

CN¥0.07

L & F Co Ltd

27/12/2006

05/04/2007

0.00%

₩39

LG H&H Pfd Registered Shs Non-Voting

27/12/2006

05/04/2007

3.03%

₩1,100

Sp Samhwa

27/12/2006

05/04/2007

4.97%

₩175

Sunway International Holdings Ltd

23/02/2007

05/04/2007

0.00%

HK$0.50

Swasti Vinayaka Art & Heritage Corp Ltd

08/03/2007

05/04/2007

0.00%

₹0.13

Taihan Cable and Solution Co Ltd

27/12/2006

05/04/2007

0.00%

₩119,063

27/12/2006

05/04/2007

4.35%

₩28

Unid Co Ltd

27/12/2006

05/04/2007

3.31%

₩710

Woori Technology Investment Co Ltd

27/12/2006

05/04/2007

0.00%

₩50

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

More Information

All 86 dividends with pay date on 05 April 2007

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

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