Dividend Calendar April 2010

In April 2010 2,525 securities pay a dividend.
The strongest day in April 2010 is 30/04/2010 with 330 dividend pay dates.

Dividends in April 2010

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

Security	Ex-Date	Pay Date	Div.%	Amount
Thursday, 1 April 2010
Coca-Cola Co	11/03/2010	01/04/2010	2.82%	$0.22
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Rio Tinto PLC	24/02/2010	01/04/2010	4.06%	£0.29
Nike Inc	04/03/2010	01/04/2010	3.80%	$0.07
Union Pacific Corp	24/02/2010	01/04/2010	2.24%	$0.14
Automatic Data Processing Inc	10/03/2010	01/04/2010	3.64%	$0.34
Rio Tinto Ltd	24/02/2010	01/04/2010	3.36%	A$0.52
UGI Corp	11/03/2010	01/04/2010	4.03%	$0.13
Canadian Natural Resources Ltd	10/03/2010	01/04/2010	4.05%	CA$0.15
Albemarle Corp	11/03/2010	01/04/2010	0.85%	$0.14
FedEx Corp	09/03/2010	01/04/2010	1.64%	$0.11
Show all 241 dividends on 01/04/2010 →
Friday, 2 April 2010
Activision Blizzard Inc	18/02/2010	02/04/2010	0.00%	$0.15
SLB Schlumberger Ltd	12/02/2010	02/04/2010	2.31%	$0.21
MidCap Financial Investment Corp	16/03/2010	02/04/2010	10.60%	$0.84
Omnicom Group Inc	03/03/2010	02/04/2010	4.19%	$0.20
Tupperware Brands Corp	16/03/2010	02/04/2010	0.00%	$0.25
Johnson Controls International PLC Registered Shares	10/03/2010	02/04/2010	1.13%	$0.14
HF Sinclair Corp	18/03/2010	02/04/2010	3.50%	$0.15
Fluor Corp	03/03/2010	02/04/2010	0.00%	$0.13
Hawkins Inc	17/03/2010	02/04/2010	0.53%	$0.14
Banc of California Inc	10/03/2010	02/04/2010	2.59%	$0.05
Show all 55 dividends on 02/04/2010 →
Saturday, 3 April 2010
Bankinter SA	06/04/2010	03/04/2010	4.07%	€0.03
B3 SA - Brasil Bolsa Balcao	31/03/2010	03/04/2010	1.41%	R$0.01
Show all 2 dividends on 03/04/2010 →
Sunday, 4 April 2010
IBI Managing & Underwriting Ltd	22/03/2010	04/04/2010	8.43%	₪0.32
Arab National Bank	22/03/2010	04/04/2010	5.85%	SAR 0.33
Show all 2 dividends on 04/04/2010 →
Monday, 5 April 2010
Walmart Inc	10/03/2010	05/04/2010	0.80%	$0.10
Kimberly-Clark Corp	03/03/2010	05/04/2010	5.29%	$0.66
Bankinter SA	05/04/2010	05/04/2010	4.07%	€0.03
Bankinter SA	01/04/2010	05/04/2010	4.07%	€0.03
BlackRock Capital Investment Corp	18/03/2010	05/04/2010	0.00%	$0.32
Bausch Health Companies Inc	04/03/2010	05/04/2010	0.00%	$0.09
South Jersey Industries Inc	08/03/2010	05/04/2010	0.00%	$0.17
Chesapeake Utilities Corp	11/03/2010	05/04/2010	2.27%	$0.21
WisdomTree Emerging Markets High Dividend Fund	29/03/2010	05/04/2010	3.58%	$0.16
Sprott Inc	17/03/2010	05/04/2010	1.20%	CA$0.40
Show all 67 dividends on 05/04/2010 →
Tuesday, 6 April 2010
Diageo PLC	03/03/2010	06/04/2010	4.21%	£0.16
Ebro Foods SA	05/04/2010	06/04/2010	3.69%	€0.10
One Liberty Properties Inc	24/03/2010	06/04/2010	7.92%	$0.30
Givaudan SA	29/03/2010	06/04/2010	2.58%	CHF 20.60
DSV AS	29/03/2010	06/04/2010	0.42%	DKK 0.25
Dentsply Sirona Inc	24/03/2010	06/04/2010	5.24%	$0.05
Castellum AB	26/03/2010	06/04/2010	1.53%	SEK 2.55
Intrum AB	26/03/2010	06/04/2010	0.00%	SEK 3.75
Banco De Chile ADR	17/03/2010	06/04/2010	5.33%	$3.11
Firstrand Ltd	26/03/2010	06/04/2010	6.87%	ZAR 0.34
Show all 60 dividends on 06/04/2010 →
Wednesday, 7 April 2010
Merck & Co Inc	11/03/2010	07/04/2010	2.90%	$0.38
Novo Nordisk AS ADR	25/03/2010	07/04/2010	4.98%	$0.10
HP Inc	15/03/2010	07/04/2010	6.44%	$0.04
Amphenol Corp	15/03/2010	07/04/2010	0.71%	$0.00
UPM-Kymmene Oyj	23/03/2010	07/04/2010	5.65%	€0.45
International Flavors & Fragrances Inc	22/03/2010	07/04/2010	2.21%	$0.25
Straumann Holding AG	31/03/2010	07/04/2010	1.15%	CHF 0.38
SSAB AB Class A	29/03/2010	07/04/2010	3.21%	SEK 0.71
SSAB AB Class B	29/03/2010	07/04/2010	3.24%	SEK 0.73
AGL Energy Ltd	04/03/2010	07/04/2010	5.00%	A$0.27
Show all 62 dividends on 07/04/2010 →
Thursday, 8 April 2010
GSK PLC	10/02/2010	08/04/2010	3.34%	£0.25
Zurich Insurance Group AG	01/04/2010	08/04/2010	5.43%	CHF 16.00
Nordea Bank Abp	26/03/2010	08/04/2010	6.03%	€0.25
Barings BDC Inc	23/03/2010	08/04/2010	11.96%	$0.41
Ambev SA ADR	19/03/2010	08/04/2010	4.48%	$0.02
Fortum Oyj	26/03/2010	08/04/2010	3.34%	€1.00
Getty Realty Corp	23/03/2010	08/04/2010	5.85%	$0.48
GSK PLC ADR	10/02/2010	08/04/2010	3.42%	$0.57
Riocan Real Estate Investment Trust	29/03/2010	08/04/2010	5.69%	CA$0.12
Thor Industries Inc	18/03/2010	08/04/2010	2.69%	$0.07
Show all 118 dividends on 08/04/2010 →
Friday, 9 April 2010
Altria Group Inc	11/03/2010	09/04/2010	6.59%	$0.35
Philip Morris International Inc	23/03/2010	09/04/2010	3.80%	$0.58
Franklin Resources Inc	29/03/2010	09/04/2010	5.07%	$0.22
Keurig Dr Pepper Inc	18/03/2010	09/04/2010	3.54%	$0.15
Dividend 15 Split Corp Class A	29/03/2010	09/04/2010	15.61%	CA$0.10
Marriott International Inc Class A	17/02/2010	09/04/2010	0.77%	$0.04
Equity Residential	11/03/2010	09/04/2010	4.61%	$0.34
CSL Ltd	09/03/2010	09/04/2010	3.06%	A$0.35
goeasy Ltd	29/03/2010	09/04/2010	22.73%	CA$0.09
Advance Auto Parts Inc	24/03/2010	09/04/2010	1.79%	$0.06
Show all 126 dividends on 09/04/2010 →
Saturday, 10 April 2010
Colgate-Palmolive (India) Ltd	08/04/2010	10/04/2010	2.70%	₹2.50
SRF Ltd	08/04/2010	10/04/2010	0.41%	₹1.40
Show all 2 dividends on 10/04/2010 →
Sunday, 11 April 2010
Spero Therapeutics Inc	30/03/2010	11/04/2010	0.00%	$0.01
Matrix IT Ltd	25/03/2010	11/04/2010	3.88%	₪0.18
Misr Cement (Qena)	07/04/2010	11/04/2010	0.00%	EGP 3.75
Export Investment Corp Ltd	31/03/2010	11/04/2010	2.93%	₪0.35
Malam-Team Ltd	25/03/2010	11/04/2010	0.00%	₪0.20
Show all 5 dividends on 11/04/2010 →
Monday, 12 April 2010
Banco Bilbao Vizcaya Argentaria SA	12/04/2010	12/04/2010	4.93%	€0.15
Chubb Ltd	29/03/2010	12/04/2010	1.24%	$0.31
Diageo PLC ADR	03/03/2010	12/04/2010	5.14%	$0.89
Itau Unibanco Holding SA ADR	01/03/2010	12/04/2010	1.13%	$0.00
Apollo Commercial Real Estate Finance Inc	29/03/2010	12/04/2010	9.04%	$0.35
The Cigna Group	09/03/2010	12/04/2010	2.31%	$0.04
Kesko Oyj Class B	30/03/2010	12/04/2010	4.71%	€0.23
Lonza Group Ltd	07/04/2010	12/04/2010	0.95%	CHF 1.75
Elbit Systems Ltd	29/03/2010	12/04/2010	0.33%	$0.36
Sasol Ltd	01/04/2010	12/04/2010	0.00%	ZAR 2.80
Show all 121 dividends on 12/04/2010 →
Tuesday, 13 April 2010
ASML Holding NV	26/03/2010	13/04/2010	0.60%	€0.22
Illinois Tool Works Inc	29/03/2010	13/04/2010	2.47%	$0.31
Agree Realty Corp	29/03/2010	13/04/2010	4.13%	$0.51
ASML Holding NV ADR	26/03/2010	13/04/2010	0.62%	$0.30
Novartis AG ADR	02/03/2010	13/04/2010	3.30%	$1.84
Grupo Cibest SA ADR	17/03/2010	13/04/2010	1.61%	$0.32
REN-Redes Energeticas Nacionais Sgps SA	08/04/2010	13/04/2010	4.20%	€0.16
Outokumpu Oyj Class A	31/03/2010	13/04/2010	1.15%	€0.80
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	31/03/2010	13/04/2010	6.98%	€1.18
SK Telecom Co Ltd ADR	29/12/2009	13/04/2010	2.33%	$1.03
Show all 76 dividends on 13/04/2010 →
Wednesday, 14 April 2010
Medical Properties Trust Inc	16/03/2010	14/04/2010	7.19%	$0.20
Mondelez International Inc	29/03/2010	14/04/2010	3.58%	$0.29
Swiss Re AG	09/04/2010	14/04/2010	4.81%	CHF 1.00
Pioneer Natural Resources Co	29/03/2010	14/04/2010	0.00%	$0.04
Yamana Gold Inc	29/03/2010	14/04/2010	0.00%	$0.01
Tieto Oyj	26/03/2010	14/04/2010	6.40%	€0.50
Washington Trust Bancorp Inc	29/03/2010	14/04/2010	6.25%	$0.21
CVB Financial Corp	29/03/2010	14/04/2010	3.91%	$0.09
Luotea PLC	01/04/2010	14/04/2010	19.96%	€0.55
Sherritt International Corp	29/03/2010	14/04/2010	0.00%	CA$0.04
Show all 54 dividends on 14/04/2010 →
Thursday, 15 April 2010
Realty Income Corp	30/03/2010	15/04/2010	5.10%	$0.14
Main Street Capital Corp	23/03/2010	15/04/2010	7.24%	$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2010	15/04/2010	3.85%	€0.15
W.P. Carey Inc	29/03/2010	15/04/2010	5.28%	$0.50
Iron Mountain Inc	23/03/2010	15/04/2010	3.15%	$0.06
EPR Properties	29/03/2010	15/04/2010	6.64%	$0.65
Alexandria Real Estate Equities Inc	30/03/2010	15/04/2010	6.35%	$0.35
Prologis Inc	31/03/2010	15/04/2010	3.14%	$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2010	15/04/2010	4.64%	€0.22
Occidental Petroleum Corp	08/03/2010	15/04/2010	1.88%	$0.33
Show all 312 dividends on 15/04/2010 →
Friday, 16 April 2010
Bilfinger SE	16/04/2010	16/04/2010	2.51%	€2.00
SL Green Realty Corp	29/03/2010	16/04/2010	18.24%	$0.10
Royal Gold Inc	30/03/2010	16/04/2010	0.71%	$0.09
State Street Corp	30/03/2010	16/04/2010	2.50%	$0.01
Julius Baer Gruppe AG	12/04/2010	16/04/2010	4.23%	CHF 0.40
Ralph Lauren Corp Class A	30/03/2010	16/04/2010	1.06%	$0.10
Camden Property Trust	29/03/2010	16/04/2010	4.17%	$0.45
Wal - Mart de Mexico SAB de CV	13/04/2010	16/04/2010	3.00%	MX$0.35
Kilroy Realty Corp	29/03/2010	16/04/2010	7.40%	$0.35
Guess Inc	29/03/2010	16/04/2010	5.34%	$0.16
Show all 167 dividends on 16/04/2010 →
Saturday, 17 April 2010
Foseco India Ltd	05/04/2010	17/04/2010	0.00%	₹7.00
Show all 1 dividends on 17/04/2010 →
Sunday, 18 April 2010
Aldar Properties PJSC	15/04/2010	18/04/2010	2.56%	AED 0.05
Faisal Islamic Bank of Egypt	14/04/2010	18/04/2010	217.39%	$0.03
Faisal Islamic Bank of Egypt	14/04/2010	18/04/2010	5.78%	EGP 0.03
Show all 3 dividends on 18/04/2010 →
Monday, 19 April 2010
Hyundai Motor Co DR	29/12/2009	19/04/2010	0.00%	$0.54
Brandywine Realty Trust	31/03/2010	19/04/2010	11.60%	$0.15
Exxaro Resources Ltd	12/04/2010	19/04/2010	8.32%	ZAR 1.00
Prosegur Compania De Seguridad SA	19/04/2010	19/04/2010	6.09%	€0.02
Warrior Met Coal Inc	31/03/2010	19/04/2010	0.37%	$0.14
Bath & Body Works Inc	31/03/2010	19/04/2010	4.37%	$1.00
VermögensManagement Balance - A EUR DIS	15/04/2010	19/04/2010	0.00%	€1.05
Samsung Electronics Co Ltd	29/12/2009	19/04/2010	0.00%	₩3
VermögensManagement Wachstum - A EUR DIS	15/04/2010	19/04/2010	2.20%	€0.78
Eaton Vance Limited Duration Income Fund	08/04/2010	19/04/2010	8.94%	$0.12
Show all 90 dividends on 19/04/2010 →
Tuesday, 20 April 2010
UnitedHealth Group Inc	01/04/2010	20/04/2010	2.97%	$0.03
Xcel Energy Inc	23/03/2010	20/04/2010	2.97%	$0.25
Groupe Bruxelles Lambert SA	15/04/2010	20/04/2010	6.19%	€2.42
BP Prudhoe Bay Royalty Trust	13/04/2010	20/04/2010	405.50%	$2.27
Patterson Companies Inc	30/03/2010	20/04/2010	0.00%	$0.10
Quest Diagnostics Inc	01/04/2010	20/04/2010	1.77%	$0.10
Enerplus Corp	07/04/2010	20/04/2010	0.00%	CA$0.18
Bird Construction Inc	29/03/2010	20/04/2010	1.75%	CA$0.05
Stora Enso Oyj Class A	01/04/2010	20/04/2010	2.61%	€0.34
Bossard Holding AG Bearer Shares	15/04/2010	20/04/2010	2.55%	CHF 0.75
Show all 74 dividends on 20/04/2010 →
Wednesday, 21 April 2010
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	24/03/2010	21/04/2010	5.56%	$0.46
Puma SE	21/04/2010	21/04/2010	2.49%	€0.18
ANTA Sports Products Ltd	05/04/2010	21/04/2010	3.21%	HK$0.12
ANTA Sports Products Ltd	31/03/2010	21/04/2010	3.21%	HK$0.23
Telefonaktiebolaget L M Ericsson Class B	14/04/2010	21/04/2010	2.79%	SEK 2.00
Atresmedia Corporacion de Medios de Comunicacion SA	21/04/2010	21/04/2010	12.92%	€0.15
Redwood Trust Inc	29/03/2010	21/04/2010	11.91%	$0.25
Silvercorp Metals Inc	29/03/2010	21/04/2010	0.20%	CA$0.02
Tryg AS	16/04/2010	21/04/2010	5.56%	DKK 0.48
Flughafen Wien AG	16/04/2010	21/04/2010	3.21%	€0.53
Show all 63 dividends on 21/04/2010 →
Thursday, 22 April 2010
Nestle SA	19/04/2010	22/04/2010	3.90%	CHF 1.60
Stellantis NV	19/04/2010	22/04/2010	7.07%	€0.17
Sartorius AG Vz	22/04/2010	22/04/2010	0.32%	€0.11
Rational AG	22/04/2010	22/04/2010	2.93%	€3.50
Sartorius AG	22/04/2010	22/04/2010	0.41%	€0.10
Prysmian SpA	19/04/2010	22/04/2010	0.74%	€0.42
Investor AB Class B	15/04/2010	22/04/2010	1.46%	SEK 1.00
Invesco Mortgage Capital Inc	29/03/2010	22/04/2010	17.19%	$0.78
Investor AB Class A	15/04/2010	22/04/2010	1.48%	SEK 1.00
CubeSmart	05/04/2010	22/04/2010	5.38%	$0.03
Show all 76 dividends on 22/04/2010 →
Friday, 23 April 2010
Volkswagen AG Vz	23/04/2010	23/04/2010	5.81%	€1.66
Starbucks Corp	05/04/2010	23/04/2010	2.58%	$0.05
RWE AG	23/04/2010	23/04/2010	2.04%	€3.49
Prospect Capital Corp	30/03/2010	23/04/2010	19.79%	$0.41
Volkswagen AG	23/04/2010	23/04/2010	5.63%	€1.60
MTU Aero Engines AG	23/04/2010	23/04/2010	1.07%	€0.93
Orsted AS	20/04/2010	23/04/2010	0.00%	DKK 1.63
Sysco Corp	30/03/2010	23/04/2010	3.00%	$0.25
Bank OZK	14/04/2010	23/04/2010	4.03%	$0.04
Roper Technologies Inc	07/04/2010	23/04/2010	1.05%	$0.10
Show all 118 dividends on 23/04/2010 →
Saturday, 24 April 2010
PNC Financial Services Group Inc	09/04/2010	24/04/2010	3.21%	$0.10
Sekisui House Ltd	27/01/2010	24/04/2010	4.09%	JP¥10
Schaeffler India Ltd	30/03/2010	24/04/2010	0.79%	₹0.90
Styrenix Performance Materials Ltd	15/04/2010	24/04/2010	2.55%	₹3.50
GE Vernova T&D India Ltd	13/04/2010	24/04/2010	0.12%	₹1.80
Sudarshan Colorants India Ltd	09/04/2010	24/04/2010	0.00%	₹15.00
Show all 6 dividends on 24/04/2010 →
Sunday, 25 April 2010
Paz Retail And Energy Ltd	12/04/2010	25/04/2010	6.61%	₪24.89
Abu Dhabi National Hotels	13/04/2010	25/04/2010	7.50%	AED 0.02
KAMCO Investment Company K.S.C.P	20/04/2010	25/04/2010	2.35%	KWD 0.011
Cielo-Blu Group Ltd	11/04/2010	25/04/2010	0.00%	₪5.00
E Schnapp Co Works Ltd	12/04/2010	25/04/2010	6.68%	₪0.81
Gaon Group Ltd	12/04/2010	25/04/2010	0.00%	₪0.33
Hamama Meir Trading (1996) Ltd	15/04/2010	25/04/2010	0.00%	₪0.11
Show all 7 dividends on 25/04/2010 →
Monday, 26 April 2010
GE Aerospace	25/02/2010	26/04/2010	0.59%	$0.10
McCormick & Co Inc	08/04/2010	26/04/2010	3.62%	$0.13
Canadian Pacific Kansas City Ltd	24/03/2010	26/04/2010	0.86%	CA$0.05
Adamas Trust Inc	30/03/2010	26/04/2010	11.92%	$1.00
Golar LNG Ltd	12/03/2010	26/04/2010	1.89%	$0.23
Ingredion Inc	29/03/2010	26/04/2010	2.94%	$0.14
American Financial Group Inc	13/04/2010	26/04/2010	5.32%	$0.14
McCormick & Co Inc	08/04/2010	26/04/2010	3.63%	$0.13
UBM Development AG	23/04/2010	26/04/2010	0.00%	€0.50
CDA (Compagnie des Alpes)	26/03/2010	26/04/2010	4.74%	€1.00
Show all 61 dividends on 26/04/2010 →
Tuesday, 27 April 2010
Verbund AG	14/04/2010	27/04/2010	4.93%	€1.25
Sika AG	22/04/2010	27/04/2010	2.57%	CHF 0.75
Neste OYJ	16/04/2010	27/04/2010	3.19%	€0.08
MSC Industrial Direct Co Inc Class A	14/04/2010	27/04/2010	3.68%	$0.20
Rockwool AS Class B	22/04/2010	27/04/2010	3.29%	DKK 0.96
Buckle Inc	13/04/2010	27/04/2010	9.20%	$0.20
Savaria Corp	09/04/2010	27/04/2010	1.98%	CA$0.08
ICL Group Ltd	13/04/2010	27/04/2010	3.72%	₪0.45
Citic Telecom International Holdings Ltd	14/04/2010	27/04/2010	6.74%	HK$0.06
Wilh. Wilhelmsen Holding ASA Class A	16/04/2010	27/04/2010	3.24%	NOK 2.00
Show all 41 dividends on 27/04/2010 →
Wednesday, 28 April 2010
AGNC Investment Corp	29/03/2010	28/04/2010	13.54%	$1.40
Bank of Nova Scotia	01/04/2010	28/04/2010	4.38%	CA$0.49
Comcast Corp	05/04/2010	28/04/2010	4.91%	$0.05
Annaly Capital Management Inc	30/03/2010	28/04/2010	12.51%	$0.65
Koninklijke Philips NV	29/03/2010	28/04/2010	3.43%	€0.64
Canadian Imperial Bank of Commerce	25/03/2010	28/04/2010	2.95%	CA$0.44
Protector Forsikring ASA	22/04/2010	28/04/2010	2.81%	NOK 1.25
BlackRock World Mining Trust PLC	17/03/2010	28/04/2010	2.37%	£0.05
Dampskibsselskabet Norden AS	23/04/2010	28/04/2010	2.83%	DKK 7.00
Eiffage SA	23/04/2010	28/04/2010	3.42%	€1.20
Show all 68 dividends on 28/04/2010 →
Thursday, 29 April 2010
Deutsche Post AG	29/04/2010	29/04/2010	3.90%	€0.60
Münchener Rück AG	29/04/2010	29/04/2010	4.28%	€5.75
ARMOUR Residential REIT Inc	11/03/2010	29/04/2010	16.21%	$16.00
RTL Group SA	26/04/2010	29/04/2010	14.27%	€3.50
Heineken NV	26/04/2010	29/04/2010	2.79%	€0.40
PostNL NV	12/04/2010	29/04/2010	3.65%	€0.31
Heineken Holding NV	26/04/2010	29/04/2010	2.98%	€0.40
Chocoladefabriken Lindt & Spruengli AG - Non Voting	26/04/2010	29/04/2010	1.71%	CHF 40.00
Chocoladefabriken Lindt & Spruengli AG	26/04/2010	29/04/2010	1.67%	CHF 400.00
BCP Investment Corp	05/04/2010	29/04/2010	13.85%	$1.70
Show all 117 dividends on 29/04/2010 →
Friday, 30 April 2010
Basf SE	30/04/2010	30/04/2010	4.19%	€1.70
JPMorgan Chase & Co	01/04/2010	30/04/2010	1.99%	$0.05
LTC Properties Inc	20/04/2010	30/04/2010	5.79%	$0.13
Danaher Corp	24/03/2010	30/04/2010	0.81%	$0.02
Gladstone Commercial Corp	20/04/2010	30/04/2010	9.68%	$0.13
Petroleo Brasileiro SA Petrobras	23/04/2010	30/04/2010	6.35%	R$0.25
Stryker Corp	26/03/2010	30/04/2010	1.03%	$0.15
Gladstone Capital Corp	20/04/2010	30/04/2010	9.70%	$0.14
Medtronic PLC	07/04/2010	30/04/2010	3.26%	$0.21
Gladstone Investment Corp	20/04/2010	30/04/2010	6.34%	$0.04
Show all 330 dividends on 30/04/2010 →

Security

Ex-Date

Pay Date

Div.%

Amount

Thursday, 1 April 2010

Coca-Cola Co

11/03/2010

01/04/2010

2.82%

$0.22

Rio Tinto PLC

24/02/2010

01/04/2010

4.06%

£0.29

Nike Inc

04/03/2010

01/04/2010

3.80%

$0.07

Union Pacific Corp

24/02/2010

01/04/2010

2.24%

$0.14

Automatic Data Processing Inc

10/03/2010

01/04/2010

3.64%

$0.34

Rio Tinto Ltd

24/02/2010

01/04/2010

3.36%

A$0.52

UGI Corp

11/03/2010

01/04/2010

4.03%

$0.13

Canadian Natural Resources Ltd

10/03/2010

01/04/2010

4.05%

CA$0.15

Albemarle Corp

11/03/2010

01/04/2010

0.85%

$0.14

FedEx Corp

09/03/2010

01/04/2010

1.64%

$0.11

Show all 241 dividends on 01/04/2010 →

Friday, 2 April 2010

Activision Blizzard Inc

18/02/2010

02/04/2010

0.00%

$0.15

SLB Schlumberger Ltd

12/02/2010

02/04/2010

2.31%

$0.21

MidCap Financial Investment Corp

16/03/2010

02/04/2010

10.60%

$0.84

Omnicom Group Inc

03/03/2010

02/04/2010

4.19%

$0.20

Tupperware Brands Corp

16/03/2010

02/04/2010

0.00%

$0.25

Johnson Controls International PLC Registered Shares

10/03/2010

02/04/2010

1.13%

$0.14

HF Sinclair Corp

18/03/2010

02/04/2010

3.50%

$0.15

Fluor Corp

03/03/2010

02/04/2010

0.00%

$0.13

Hawkins Inc

17/03/2010

02/04/2010

0.53%

$0.14

Banc of California Inc

10/03/2010

02/04/2010

2.59%

$0.05

Show all 55 dividends on 02/04/2010 →

Saturday, 3 April 2010

Bankinter SA

06/04/2010

03/04/2010

4.07%

€0.03

B3 SA - Brasil Bolsa Balcao

31/03/2010

03/04/2010

1.41%

R$0.01

Show all 2 dividends on 03/04/2010 →

Sunday, 4 April 2010

IBI Managing & Underwriting Ltd

22/03/2010

04/04/2010

8.43%

₪0.32

Arab National Bank

22/03/2010

04/04/2010

5.85%

SAR 0.33

Show all 2 dividends on 04/04/2010 →

Monday, 5 April 2010

Walmart Inc

10/03/2010

05/04/2010

0.80%

$0.10

Kimberly-Clark Corp

03/03/2010

05/04/2010

5.29%

$0.66

Bankinter SA

05/04/2010

4.07%

€0.03

Bankinter SA

01/04/2010

05/04/2010

4.07%

€0.03

BlackRock Capital Investment Corp

18/03/2010

05/04/2010

0.00%

$0.32

Bausch Health Companies Inc

04/03/2010

05/04/2010

0.00%

$0.09

South Jersey Industries Inc

08/03/2010

05/04/2010

0.00%

$0.17

Chesapeake Utilities Corp

11/03/2010

05/04/2010

2.27%

$0.21

WisdomTree Emerging Markets High Dividend Fund

29/03/2010

05/04/2010

3.58%

$0.16

Sprott Inc

17/03/2010

05/04/2010

1.20%

CA$0.40

Show all 67 dividends on 05/04/2010 →

Tuesday, 6 April 2010

Diageo PLC

03/03/2010

06/04/2010

4.21%

£0.16

Ebro Foods SA

05/04/2010

06/04/2010

3.69%

€0.10

One Liberty Properties Inc

24/03/2010

06/04/2010

7.92%

$0.30

Givaudan SA

29/03/2010

06/04/2010

2.58%

CHF 20.60

DSV AS

29/03/2010

06/04/2010

0.42%

DKK 0.25

Dentsply Sirona Inc

24/03/2010

06/04/2010

5.24%

$0.05

Castellum AB

26/03/2010

06/04/2010

1.53%

SEK 2.55

Intrum AB

26/03/2010

06/04/2010

0.00%

SEK 3.75

Banco De Chile ADR

17/03/2010

06/04/2010

5.33%

$3.11

Firstrand Ltd

26/03/2010

06/04/2010

6.87%

ZAR 0.34

Show all 60 dividends on 06/04/2010 →

Wednesday, 7 April 2010

Merck & Co Inc

11/03/2010

07/04/2010

2.90%

$0.38

Novo Nordisk AS ADR

25/03/2010

07/04/2010

4.98%

$0.10

HP Inc

15/03/2010

07/04/2010

6.44%

$0.04

Amphenol Corp

15/03/2010

07/04/2010

0.71%

$0.00

UPM-Kymmene Oyj

23/03/2010

07/04/2010

5.65%

€0.45

International Flavors & Fragrances Inc

22/03/2010

07/04/2010

2.21%

$0.25

Straumann Holding AG

31/03/2010

07/04/2010

1.15%

CHF 0.38

SSAB AB Class A

29/03/2010

07/04/2010

3.21%

SEK 0.71

SSAB AB Class B

29/03/2010

07/04/2010

3.24%

SEK 0.73

AGL Energy Ltd

04/03/2010

07/04/2010

5.00%

A$0.27

Show all 62 dividends on 07/04/2010 →

Thursday, 8 April 2010

GSK PLC

10/02/2010

08/04/2010

3.34%

£0.25

Zurich Insurance Group AG

01/04/2010

08/04/2010

5.43%

CHF 16.00

Nordea Bank Abp

26/03/2010

08/04/2010

6.03%

€0.25

Barings BDC Inc

23/03/2010

08/04/2010

11.96%

$0.41

Ambev SA ADR

19/03/2010

08/04/2010

4.48%

$0.02

Fortum Oyj

26/03/2010

08/04/2010

3.34%

€1.00

Getty Realty Corp

23/03/2010

08/04/2010

5.85%

$0.48

GSK PLC ADR

10/02/2010

08/04/2010

3.42%

$0.57

Riocan Real Estate Investment Trust

29/03/2010

08/04/2010

5.69%

CA$0.12

Thor Industries Inc

18/03/2010

08/04/2010

2.69%

$0.07

Show all 118 dividends on 08/04/2010 →

Friday, 9 April 2010

Altria Group Inc

11/03/2010

09/04/2010

6.59%

$0.35

Philip Morris International Inc

23/03/2010

09/04/2010

3.80%

$0.58

Franklin Resources Inc

29/03/2010

09/04/2010

5.07%

$0.22

Keurig Dr Pepper Inc

18/03/2010

09/04/2010

3.54%

$0.15

Dividend 15 Split Corp Class A

29/03/2010

09/04/2010

15.61%

CA$0.10

Marriott International Inc Class A

17/02/2010

09/04/2010

0.77%

$0.04

Equity Residential

11/03/2010

09/04/2010

4.61%

$0.34

CSL Ltd

09/03/2010

09/04/2010

3.06%

A$0.35

goeasy Ltd

29/03/2010

09/04/2010

22.73%

CA$0.09

Advance Auto Parts Inc

24/03/2010

09/04/2010

1.79%

$0.06

Show all 126 dividends on 09/04/2010 →

Saturday, 10 April 2010

Colgate-Palmolive (India) Ltd

08/04/2010

10/04/2010

2.70%

₹2.50

SRF Ltd

08/04/2010

10/04/2010

0.41%

₹1.40

Show all 2 dividends on 10/04/2010 →

Sunday, 11 April 2010

Spero Therapeutics Inc

30/03/2010

11/04/2010

0.00%

$0.01

Matrix IT Ltd

25/03/2010

11/04/2010

3.88%

₪0.18

Misr Cement (Qena)

07/04/2010

11/04/2010

0.00%

EGP 3.75

Export Investment Corp Ltd

31/03/2010

11/04/2010

2.93%

₪0.35

Malam-Team Ltd

25/03/2010

11/04/2010

0.00%

₪0.20

Show all 5 dividends on 11/04/2010 →

Monday, 12 April 2010

Banco Bilbao Vizcaya Argentaria SA

12/04/2010

4.93%

€0.15

Chubb Ltd

29/03/2010

12/04/2010

1.24%

$0.31

Diageo PLC ADR

03/03/2010

12/04/2010

5.14%

$0.89

Itau Unibanco Holding SA ADR

01/03/2010

12/04/2010

1.13%

$0.00

Apollo Commercial Real Estate Finance Inc

29/03/2010

12/04/2010

9.04%

$0.35

The Cigna Group

09/03/2010

12/04/2010

2.31%

$0.04

Kesko Oyj Class B

30/03/2010

12/04/2010

4.71%

€0.23

Lonza Group Ltd

07/04/2010

12/04/2010

0.95%

CHF 1.75

Elbit Systems Ltd

29/03/2010

12/04/2010

0.33%

$0.36

Sasol Ltd

01/04/2010

12/04/2010

0.00%

ZAR 2.80

Show all 121 dividends on 12/04/2010 →

Tuesday, 13 April 2010

ASML Holding NV

26/03/2010

13/04/2010

0.60%

€0.22

Illinois Tool Works Inc

29/03/2010

13/04/2010

2.47%

$0.31

Agree Realty Corp

29/03/2010

13/04/2010

4.13%

$0.51

ASML Holding NV ADR

26/03/2010

13/04/2010

0.62%

$0.30

Novartis AG ADR

02/03/2010

13/04/2010

3.30%

$1.84

Grupo Cibest SA ADR

17/03/2010

13/04/2010

1.61%

$0.32

REN-Redes Energeticas Nacionais Sgps SA

08/04/2010

13/04/2010

4.20%

€0.16

Outokumpu Oyj Class A

31/03/2010

13/04/2010

1.15%

€0.80

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

31/03/2010

13/04/2010

6.98%

€1.18

SK Telecom Co Ltd ADR

29/12/2009

13/04/2010

2.33%

$1.03

Show all 76 dividends on 13/04/2010 →

Wednesday, 14 April 2010

Medical Properties Trust Inc

16/03/2010

14/04/2010

7.19%

$0.20

Mondelez International Inc

29/03/2010

14/04/2010

3.58%

$0.29

Swiss Re AG

09/04/2010

14/04/2010

4.81%

CHF 1.00

Pioneer Natural Resources Co

29/03/2010

14/04/2010

0.00%

$0.04

Yamana Gold Inc

29/03/2010

14/04/2010

0.00%

$0.01

Tieto Oyj

26/03/2010

14/04/2010

6.40%

€0.50

Washington Trust Bancorp Inc

29/03/2010

14/04/2010

6.25%

$0.21

CVB Financial Corp

29/03/2010

14/04/2010

3.91%

$0.09

Luotea PLC

01/04/2010

14/04/2010

19.96%

€0.55

Sherritt International Corp

29/03/2010

14/04/2010

0.00%

CA$0.04

Show all 54 dividends on 14/04/2010 →

Thursday, 15 April 2010

Realty Income Corp

30/03/2010

15/04/2010

5.10%

$0.14

Main Street Capital Corp

23/03/2010

15/04/2010

7.24%

$0.13

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2010

3.85%

€0.15

W.P. Carey Inc

29/03/2010

15/04/2010

5.28%

$0.50

Iron Mountain Inc

23/03/2010

15/04/2010

3.15%

$0.06

EPR Properties

29/03/2010

15/04/2010

6.64%

$0.65

Alexandria Real Estate Equities Inc

30/03/2010

15/04/2010

6.35%

$0.35

Prologis Inc

31/03/2010

15/04/2010

3.14%

$0.28

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2010

4.64%

€0.22

Occidental Petroleum Corp

08/03/2010

15/04/2010

1.88%

$0.33

Show all 312 dividends on 15/04/2010 →

Friday, 16 April 2010

Bilfinger SE

16/04/2010

2.51%

€2.00

SL Green Realty Corp

29/03/2010

16/04/2010

18.24%

$0.10

Royal Gold Inc

30/03/2010

16/04/2010

0.71%

$0.09

State Street Corp

30/03/2010

16/04/2010

2.50%

$0.01

Julius Baer Gruppe AG

12/04/2010

16/04/2010

4.23%

CHF 0.40

Ralph Lauren Corp Class A

30/03/2010

16/04/2010

1.06%

$0.10

Camden Property Trust

29/03/2010

16/04/2010

4.17%

$0.45

Wal - Mart de Mexico SAB de CV

13/04/2010

16/04/2010

3.00%

MX$0.35

Kilroy Realty Corp

29/03/2010

16/04/2010

7.40%

$0.35

Guess Inc

29/03/2010

16/04/2010

5.34%

$0.16

Show all 167 dividends on 16/04/2010 →

Saturday, 17 April 2010

Foseco India Ltd

05/04/2010

17/04/2010

0.00%

₹7.00

Show all 1 dividends on 17/04/2010 →

Sunday, 18 April 2010

Aldar Properties PJSC

15/04/2010

18/04/2010

2.56%

AED 0.05

Faisal Islamic Bank of Egypt

14/04/2010

18/04/2010

217.39%

$0.03

Faisal Islamic Bank of Egypt

14/04/2010

18/04/2010

5.78%

EGP 0.03

Show all 3 dividends on 18/04/2010 →

Monday, 19 April 2010

Hyundai Motor Co DR

29/12/2009

19/04/2010

0.00%

$0.54

Brandywine Realty Trust

31/03/2010

19/04/2010

11.60%

$0.15

Exxaro Resources Ltd

12/04/2010

19/04/2010

8.32%

ZAR 1.00

Prosegur Compania De Seguridad SA

19/04/2010

6.09%

€0.02

Warrior Met Coal Inc

31/03/2010

19/04/2010

0.37%

$0.14

Bath & Body Works Inc

31/03/2010

19/04/2010

4.37%

$1.00

VermögensManagement Balance - A EUR DIS

15/04/2010

19/04/2010

0.00%

€1.05

Samsung Electronics Co Ltd

29/12/2009

19/04/2010

0.00%

₩3

VermögensManagement Wachstum - A EUR DIS

15/04/2010

19/04/2010

2.20%

€0.78

Eaton Vance Limited Duration Income Fund

08/04/2010

19/04/2010

8.94%

$0.12

Show all 90 dividends on 19/04/2010 →

Tuesday, 20 April 2010

UnitedHealth Group Inc

01/04/2010

20/04/2010

2.97%

$0.03

Xcel Energy Inc

23/03/2010

20/04/2010

2.97%

$0.25

Groupe Bruxelles Lambert SA

15/04/2010

20/04/2010

6.19%

€2.42

BP Prudhoe Bay Royalty Trust

13/04/2010

20/04/2010

405.50%

$2.27

Patterson Companies Inc

30/03/2010

20/04/2010

0.00%

$0.10

Quest Diagnostics Inc

01/04/2010

20/04/2010

1.77%

$0.10

Enerplus Corp

07/04/2010

20/04/2010

0.00%

CA$0.18

Bird Construction Inc

29/03/2010

20/04/2010

1.75%

CA$0.05

Stora Enso Oyj Class A

01/04/2010

20/04/2010

2.61%

€0.34

Bossard Holding AG Bearer Shares

15/04/2010

20/04/2010

2.55%

CHF 0.75

Show all 74 dividends on 20/04/2010 →

Wednesday, 21 April 2010

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

24/03/2010

21/04/2010

5.56%

$0.46

Puma SE

21/04/2010

2.49%

€0.18

ANTA Sports Products Ltd

05/04/2010

21/04/2010

3.21%

HK$0.12

ANTA Sports Products Ltd

31/03/2010

21/04/2010

3.21%

HK$0.23

Telefonaktiebolaget L M Ericsson Class B

14/04/2010

21/04/2010

2.79%

SEK 2.00

Atresmedia Corporacion de Medios de Comunicacion SA

21/04/2010

12.92%

€0.15

Redwood Trust Inc

29/03/2010

21/04/2010

11.91%

$0.25

Silvercorp Metals Inc

29/03/2010

21/04/2010

0.20%

CA$0.02

Tryg AS

16/04/2010

21/04/2010

5.56%

DKK 0.48

Flughafen Wien AG

16/04/2010

21/04/2010

3.21%

€0.53

Show all 63 dividends on 21/04/2010 →

Thursday, 22 April 2010

Nestle SA

19/04/2010

22/04/2010

3.90%

CHF 1.60

Stellantis NV

19/04/2010

22/04/2010

7.07%

€0.17

Sartorius AG Vz

22/04/2010

0.32%

€0.11

Rational AG

22/04/2010

2.93%

€3.50

Sartorius AG

22/04/2010

0.41%

€0.10

Prysmian SpA

19/04/2010

22/04/2010

0.74%

€0.42

Investor AB Class B

15/04/2010

22/04/2010

1.46%

SEK 1.00

Invesco Mortgage Capital Inc

29/03/2010

22/04/2010

17.19%

$0.78

Investor AB Class A

15/04/2010

22/04/2010

1.48%

SEK 1.00

CubeSmart

05/04/2010

22/04/2010

5.38%

$0.03

Show all 76 dividends on 22/04/2010 →

Friday, 23 April 2010

Volkswagen AG Vz

23/04/2010

5.81%

€1.66

Starbucks Corp

05/04/2010

23/04/2010

2.58%

$0.05

RWE AG

23/04/2010

2.04%

€3.49

Prospect Capital Corp

30/03/2010

23/04/2010

19.79%

$0.41

Volkswagen AG

23/04/2010

5.63%

€1.60

MTU Aero Engines AG

23/04/2010

1.07%

€0.93

Orsted AS

20/04/2010

23/04/2010

0.00%

DKK 1.63

Sysco Corp

30/03/2010

23/04/2010

3.00%

$0.25

Bank OZK

14/04/2010

23/04/2010

4.03%

$0.04

Roper Technologies Inc

07/04/2010

23/04/2010

1.05%

$0.10

Show all 118 dividends on 23/04/2010 →

Saturday, 24 April 2010

PNC Financial Services Group Inc

09/04/2010

24/04/2010

3.21%

$0.10

Sekisui House Ltd

27/01/2010

24/04/2010

4.09%

JP¥10

Schaeffler India Ltd

30/03/2010

24/04/2010

0.79%

₹0.90

Styrenix Performance Materials Ltd

15/04/2010

24/04/2010

2.55%

₹3.50

GE Vernova T&D India Ltd

13/04/2010

24/04/2010

0.12%

₹1.80

Sudarshan Colorants India Ltd

09/04/2010

24/04/2010

0.00%

₹15.00

Show all 6 dividends on 24/04/2010 →

Sunday, 25 April 2010

Paz Retail And Energy Ltd

12/04/2010

25/04/2010

6.61%

₪24.89

Abu Dhabi National Hotels

13/04/2010

25/04/2010

7.50%

AED 0.02

KAMCO Investment Company K.S.C.P

20/04/2010

25/04/2010

2.35%

KWD 0.011

Cielo-Blu Group Ltd

11/04/2010

25/04/2010

0.00%

₪5.00

E Schnapp Co Works Ltd

12/04/2010

25/04/2010

6.68%

₪0.81

Gaon Group Ltd

12/04/2010

25/04/2010

0.00%

₪0.33

Hamama Meir Trading (1996) Ltd

15/04/2010

25/04/2010

0.00%

₪0.11

Show all 7 dividends on 25/04/2010 →

Monday, 26 April 2010

GE Aerospace

25/02/2010

26/04/2010

0.59%

$0.10

McCormick & Co Inc

08/04/2010

26/04/2010

3.62%

$0.13

Canadian Pacific Kansas City Ltd

24/03/2010

26/04/2010

0.86%

CA$0.05

Adamas Trust Inc

30/03/2010

26/04/2010

11.92%

$1.00

Golar LNG Ltd

12/03/2010

26/04/2010

1.89%

$0.23

Ingredion Inc

29/03/2010

26/04/2010

2.94%

$0.14

American Financial Group Inc

13/04/2010

26/04/2010

5.32%

$0.14

McCormick & Co Inc

08/04/2010

26/04/2010

3.63%

$0.13

UBM Development AG

23/04/2010

26/04/2010

0.00%

€0.50

CDA (Compagnie des Alpes)

26/03/2010

26/04/2010

4.74%

€1.00

Show all 61 dividends on 26/04/2010 →

Tuesday, 27 April 2010

Verbund AG

14/04/2010

27/04/2010

4.93%

€1.25

Sika AG

22/04/2010

27/04/2010

2.57%

CHF 0.75

Neste OYJ

16/04/2010

27/04/2010

3.19%

€0.08

MSC Industrial Direct Co Inc Class A

14/04/2010

27/04/2010

3.68%

$0.20

Rockwool AS Class B

22/04/2010

27/04/2010

3.29%

DKK 0.96

Buckle Inc

13/04/2010

27/04/2010

9.20%

$0.20

Savaria Corp

09/04/2010

27/04/2010

1.98%

CA$0.08

ICL Group Ltd

13/04/2010

27/04/2010

3.72%

₪0.45

Citic Telecom International Holdings Ltd

14/04/2010

27/04/2010

6.74%

HK$0.06

Wilh. Wilhelmsen Holding ASA Class A

16/04/2010

27/04/2010

3.24%

NOK 2.00

Show all 41 dividends on 27/04/2010 →

Wednesday, 28 April 2010

AGNC Investment Corp

29/03/2010

28/04/2010

13.54%

$1.40

Bank of Nova Scotia

01/04/2010

28/04/2010

4.38%

CA$0.49

Comcast Corp

05/04/2010

28/04/2010

4.91%

$0.05

Annaly Capital Management Inc

30/03/2010

28/04/2010

12.51%

$0.65

Koninklijke Philips NV

29/03/2010

28/04/2010

3.43%

€0.64

Canadian Imperial Bank of Commerce

25/03/2010

28/04/2010

2.95%

CA$0.44

Protector Forsikring ASA

22/04/2010

28/04/2010

2.81%

NOK 1.25

BlackRock World Mining Trust PLC

17/03/2010

28/04/2010

2.37%

£0.05

Dampskibsselskabet Norden AS

23/04/2010

28/04/2010

2.83%

DKK 7.00

Eiffage SA

23/04/2010

28/04/2010

3.42%

€1.20

Show all 68 dividends on 28/04/2010 →

Thursday, 29 April 2010

Deutsche Post AG

29/04/2010

3.90%

€0.60

Münchener Rück AG

29/04/2010

4.28%

€5.75

ARMOUR Residential REIT Inc

11/03/2010

29/04/2010

16.21%

$16.00

RTL Group SA

26/04/2010

29/04/2010

14.27%

€3.50

Heineken NV

26/04/2010

29/04/2010

2.79%

€0.40

PostNL NV

12/04/2010

29/04/2010

3.65%

€0.31

Heineken Holding NV

26/04/2010

29/04/2010

2.98%

€0.40

Chocoladefabriken Lindt & Spruengli AG - Non Voting

26/04/2010

29/04/2010

1.71%

CHF 40.00

Chocoladefabriken Lindt & Spruengli AG

26/04/2010

29/04/2010

1.67%

CHF 400.00

BCP Investment Corp

05/04/2010

29/04/2010

13.85%

$1.70

Show all 117 dividends on 29/04/2010 →

Friday, 30 April 2010

Basf SE

30/04/2010

4.19%

€1.70

JPMorgan Chase & Co

01/04/2010

30/04/2010

1.99%

$0.05

LTC Properties Inc

20/04/2010

30/04/2010

5.79%

$0.13

Danaher Corp

24/03/2010

30/04/2010

0.81%

$0.02

Gladstone Commercial Corp

20/04/2010

30/04/2010

9.68%

$0.13

Petroleo Brasileiro SA Petrobras

23/04/2010

30/04/2010

6.35%

R$0.25

Stryker Corp

26/03/2010

30/04/2010

1.03%

$0.15

Gladstone Capital Corp

20/04/2010

30/04/2010

9.70%

$0.14

Medtronic PLC

07/04/2010

30/04/2010

3.26%

$0.21

Gladstone Investment Corp

20/04/2010

30/04/2010

6.34%

$0.04

Show all 330 dividends on 30/04/2010 →

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Dividends in April 2010

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