Dividend Calendar 05 April 2013

« Back to the dividend calendar for April 2013

On 05 April 2013 204 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 204 dividends with pay date on 05 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	13/03/2013	05/04/2013	2.45%	$0.43
Banco de Sabadell SA	05/04/2013	05/04/2013	15.30%	€0.01
Keurig Dr Pepper Inc	13/03/2013	05/04/2013	2.93%	$0.38
Novartis AG ADR	26/02/2013	05/04/2013	3.45%	$2.30
Ambev SA ADR	06/03/2013	05/04/2013	7.23%	$0.01
Tupperware Brands Corp	18/03/2013	05/04/2013	0.00%	$0.62
Spark New Zealand Ltd	13/03/2013	05/04/2013	8.63%	NZ$0.09
VanEck BDC Income ETF	01/04/2013	05/04/2013	11.66%	$0.21
Commonwealth Bank of Australia	18/02/2013	05/04/2013	3.32%	A$1.63
Riocan Real Estate Investment Trust	26/03/2013	05/04/2013	5.74%	CA$0.12
CSL Ltd	05/03/2013	05/04/2013	2.45%	A$0.49
iShares 20+ Year Treasury Bond ETF	01/04/2013	05/04/2013	4.67%	$0.26
Advance Auto Parts Inc	20/03/2013	05/04/2013	2.23%	$0.06
Sulzer AG	02/04/2013	05/04/2013	3.18%	CHF 3.20
Konecranes Oyj	22/03/2013	05/04/2013	7.68%	€1.05
West Fraser Timber Co.Ltd	20/03/2013	05/04/2013	1.87%	CA$0.07
Brightstar Lottery PLC	19/03/2013	05/04/2013	8.50%	$0.08
BW Offshore Ltd	22/03/2013	05/04/2013	8.69%	$0.02
Electrolux AB Class B	27/03/2013	05/04/2013	0.00%	SEK 6.50
Arcos Dorados Holdings Inc Class A	28/03/2013	05/04/2013	3.75%	$0.06
iShares Preferred and Income Securities ETF	01/04/2013	05/04/2013	5.65%	$0.17
Vanguard Total Bond Market Index Fund ETF Shares	01/04/2013	05/04/2013	4.26%	$0.31
VanEck Mortgage REIT Income ETF	01/04/2013	05/04/2013	15.85%	$0.73
Cardno Ltd	18/03/2013	05/04/2013	0.00%	A$1.80
Chesapeake Utilities Corp	18/03/2013	05/04/2013	2.29%	$0.24
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2013	05/04/2013	5.32%	$0.41
VanEck Preferred Securities ex Financials ETF	01/04/2013	05/04/2013	5.64%	$0.16
SkyWest Inc	26/03/2013	05/04/2013	0.00%	$0.04
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2013	05/04/2013	6.64%	$0.49
iShares 1-3 Year Treasury Bond ETF	01/04/2013	05/04/2013	3.60%	$0.02
iShares 7-10 Year Treasury Bond ETF	01/04/2013	05/04/2013	4.38%	$0.14
Hawkins Inc	20/03/2013	05/04/2013	0.65%	$0.34
CapitaLand Ascott Trust Stapled Units	01/02/2013	05/04/2013	7.32%	SGD 0.01
iShares 0–1 Year Treasury Bond ETF	01/04/2013	05/04/2013	3.69%	$0.00
SpareBank 1 SMN Depository Receipts	22/03/2013	05/04/2013	6.27%	NOK 1.50
Spero Therapeutics Inc	20/03/2013	05/04/2013	0.00%	$0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2013	05/04/2013	5.10%	$0.37
Leon's Furniture Ltd	01/03/2013	05/04/2013	3.90%	CA$0.10
Alliance Witan PLC	20/03/2013	05/04/2013	2.18%	£0.02
Primo Water Corp	18/03/2013	05/04/2013	0.00%	CA$0.06
iShares TIPS Bond ETF	01/04/2013	05/04/2013	5.22%	$0.08
VanEck Emerging Markets High Yield Bond ETF	01/04/2013	05/04/2013	6.98%	$0.15
Avient Corp	01/03/2013	05/04/2013	2.73%	$0.06
Burgenland Holding AG Akt. nach Umtausch	28/03/2013	05/04/2013	5.19%	€2.15
Crown Crafts Inc	13/03/2013	05/04/2013	4.53%	$0.08
Dana Inc	13/03/2013	05/04/2013	1.53%	$0.05
Sparebanken Norge Depository Receipts	21/03/2013	05/04/2013	5.82%	NOK 2.06
iShares Floating Rate Bond ETF	01/04/2013	05/04/2013	4.18%	$0.02
NIB Holdings Ltd	04/03/2013	05/04/2013	5.20%	A$0.05
Beach Energy Ltd	04/03/2013	05/04/2013	3.39%	A$0.01
Universal Insurance Holdings Inc	12/03/2013	05/04/2013	1.74%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	01/04/2013	05/04/2013	5.19%	$0.35
Atkinsrealis Group Inc	20/03/2013	05/04/2013	0.09%	CA$0.23
iShares Core U.S. Aggregate Bond ETF	01/04/2013	05/04/2013	4.21%	$0.26
Vanguard Short-Term Bond Index Fund ETF Shares	01/04/2013	05/04/2013	4.19%	$0.08
Ensign Energy Services Inc	25/03/2013	05/04/2013	0.00%	CA$0.11
Schwab Short-Term U.S. Treasury ETF	01/04/2013	05/04/2013	3.96%	$0.01
iShares 3-7 Year Treasury Bond ETF	01/04/2013	05/04/2013	3.89%	$0.07
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/04/2013	05/04/2013	4.62%	$0.22
Citigroup Inc DR	18/03/2013	05/04/2013	0.00%	$0.37
Ford Otomotiv Sanayi AS	03/04/2013	05/04/2013	11.75%	TRY 0.09
iShares 0-5 Year TIPS Bond ETF	01/04/2013	05/04/2013	5.70%	$0.06
iShares 10-20 Year Treasury Bond ETF	01/04/2013	05/04/2013	4.70%	$0.25
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2013	05/04/2013	6.90%	$0.25
iShares U.S. Treasury Bond ETF	01/04/2013	05/04/2013	3.93%	$0.02
VanEck Fallen Angel High Yield Bond ETF	01/04/2013	05/04/2013	6.69%	$0.14
Flexsteel Industries Inc	20/03/2013	05/04/2013	1.27%	$0.15
iShares National Muni Bond ETF	01/04/2013	05/04/2013	3.37%	$0.25
SkyCity Entertainment Group Ltd	25/03/2013	05/04/2013	0.00%	NZ$0.11
World Kinect Corp	20/03/2013	05/04/2013	2.71%	$0.04
Albany International Corp	05/03/2013	05/04/2013	1.90%	$0.14
Cargojet Inc	18/03/2013	05/04/2013	1.92%	CA$0.20
Conmed Corp	13/03/2013	05/04/2013	0.00%	$0.15
Embla Medical hf	18/03/2013	05/04/2013	0.00%	DKK 0.10
Hanssem Co Ltd	27/12/2012	05/04/2013	3.81%	₩600
Industrial Bank of Korea	27/12/2012	05/04/2013	6.03%	₩400
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2013	05/04/2013	4.71%	$0.06
iShares Core 10+ Year USD Bond ETF	01/04/2013	05/04/2013	5.32%	$0.21
National Aluminium Co Ltd	26/03/2013	05/04/2013	2.08%	₹0.75
Schwab Intermediate-Term U.S. Treasury ETF	01/04/2013	05/04/2013	3.86%	$0.04
GS Holdings Corp	27/12/2012	05/04/2013	2.52%	₩1,350
Invesco Ultra Short Duration ETF	01/04/2013	05/04/2013	4.08%	$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2013	05/04/2013	5.21%	$0.23
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/04/2013	05/04/2013	0.83%	$0.24
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2013	05/04/2013	5.19%	$0.15
iShares MBS ETF	01/04/2013	05/04/2013	4.45%	$0.26
NextGen Healthcare Inc	13/03/2013	05/04/2013	0.00%	$0.18
Schwab U.S. Aggregate Bond ETF	01/04/2013	05/04/2013	4.10%	$0.04
VanEck IG Floating Rate ETF	01/04/2013	05/04/2013	4.26%	$0.02
VanEck International High Yield Bond ETF	01/04/2013	05/04/2013	5.86%	$0.14
GEA (Grenobloise d'Electronique et d'Automatismes)	02/04/2013	05/04/2013	2.66%	€2.40
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2013	05/04/2013	4.95%	$0.15
VanEck CEF Municipal Income ETF	01/04/2013	05/04/2013	6.20%	$0.13
VanEck Vectors High Yield Muni ETF	01/04/2013	05/04/2013	4.46%	$0.30
Amundi Money Market Fund - Short Term (USD) IC-D	03/04/2013	05/04/2013	2.59%	$0.00
BCO Estado de Sergipe SA - Banese	26/02/2013	05/04/2013	8.46%	R$2.02
BRB Banco de Brasilia SA	29/01/2013	05/04/2013	0.00%	R$0.01
BRB Banco de Brasilia SA	04/03/2013	05/04/2013	0.00%	R$0.01
BRB Banco de Brasilia SA Pfd Shs	29/01/2013	05/04/2013	17.55%	R$0.01
BRB Banco de Brasilia SA Pfd Shs	04/03/2013	05/04/2013	17.55%	R$0.01
CI Canadian Dividend Index ETF	25/03/2013	05/04/2013	0.00%	CA$0.07
Comforia Residential REIT Inc	29/01/2013	05/04/2013	4.35%	JP¥4,611
Cryosite Ltd	18/03/2013	05/04/2013	0.00%	A$0.01
Electrolux AB Class A	27/03/2013	05/04/2013	0.00%	SEK 6.50
Glen Burnie Bancorp	26/03/2013	05/04/2013	0.00%	$0.10
Heartland Group Holdings Ltd	18/03/2013	05/04/2013	6.71%	NZ$0.02
InvoCare Ltd	08/03/2013	05/04/2013	0.00%	A$0.19
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/04/2013	05/04/2013	5.20%	$0.13
iShares Agency Bond ETF	01/04/2013	05/04/2013	3.45%	$0.10
iShares Core 1-5 Year USD Bond ETF	01/04/2013	05/04/2013	4.47%	$0.02
iShares GNMA Bond ETF	01/04/2013	05/04/2013	4.44%	$0.05
iShares International Treasury Bond ETF	01/04/2013	05/04/2013	1.43%	$0.04
iShares Short-Term National Muni Bond ETF	01/04/2013	05/04/2013	2.59%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/04/2013	05/04/2013	6.04%	$0.24
LG H&H	27/12/2012	05/04/2013	1.03%	₩3,750
Mastermyne Group Ltd	08/03/2013	05/04/2013	0.00%	A$0.03
Perpetual Ltd	06/03/2013	05/04/2013	6.89%	A$0.50
Quarterhill Inc	20/03/2013	05/04/2013	0.00%	CA$0.04
Rebl Group Oyj Class A	25/03/2013	05/04/2013	0.00%	€0.80
Santos Brasil Participacoes SA	05/02/2013	05/04/2013	0.00%	R$0.05
Santos Brasil Participacoes SA	14/12/2012	05/04/2013	0.00%	R$0.25
SpareBank 1 Helgeland Depository Receipts	21/03/2013	05/04/2013	4.46%	NOK 1.29
SpareBank 1 Ringerike Hadeland Depository Receipts	18/03/2013	05/04/2013	10.00%	NOK 7.97
Totens Sparebank	22/03/2013	05/04/2013	0.00%	NOK 2.00
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2013	05/04/2013	6.15%	$0.19
VanEck Vectors Intermediate Muni ETF	01/04/2013	05/04/2013	3.22%	$0.10
VanEck Vectors Long Muni ETF	01/04/2013	05/04/2013	4.09%	$0.06
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	08/03/2013	05/04/2013	0.67%	R$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	03/04/2013	05/04/2013	0.00%	$0.00
Broadgate Financing PLC 5,098% 05/35	04/04/2013	05/04/2013	5.37%	£0.01
Capro Corp	27/12/2012	05/04/2013	0.00%	₩1,250
Chin Yang Industry Co Ltd	27/12/2012	05/04/2013	9.10%	₩200
Chinyang Poly-Urethane Co Ltd	27/12/2012	05/04/2013	7.03%	₩175
Chong Kun Dang Holdings Corp	27/12/2012	05/04/2013	3.60%	₩2,509
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/03/2013	05/04/2013	0.00%	CA$0.07
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units	25/03/2013	05/04/2013	0.00%	CA$0.06
CI Invesco RAFI U.S. Index ETF - CAD hedged	25/03/2013	05/04/2013	0.00%	CA$0.08
CI Invesco S&P 500 Low Volatility Index ETF CAD H	25/03/2013	05/04/2013	0.00%	CA$0.05
CI Long Term Government Bond Index ETF	25/03/2013	05/04/2013	0.00%	CA$0.07
CI RAFI Canadian Index ETF	25/03/2013	05/04/2013	0.00%	CA$0.15
CI S&P/TSX Composite Low Volatility Index ETF	25/03/2013	05/04/2013	0.00%	CA$0.06
CKD Bio Corp	27/12/2012	05/04/2013	0.00%	₩333
Collection House Ltd	04/03/2013	05/04/2013	0.00%	A$0.04
Cordlife Group Ltd	11/03/2013	05/04/2013	0.00%	SGD 0.01
Cross Plus Inc	29/01/2013	05/04/2013	4.61%	JP¥20
Dae Won Kang Up Co Ltd	27/12/2012	05/04/2013	2.28%	₩110
Daewon Sanup Co Ltd	27/12/2012	05/04/2013	2.37%	₩54
Dai Han Pharmaceutical Co Ltd	27/12/2012	05/04/2013	3.75%	₩120
Digital Daesung Co Ltd	27/12/2012	05/04/2013	5.99%	₩98
Dong-A Socio Holdings Co Ltd	27/12/2012	05/04/2013	1.87%	₩2,615
Echelon Resources Ltd	08/03/2013	05/04/2013	1.97%	A$0.02
enGene Therapeutics Inc	01/04/2013	05/04/2013	0.00%	$0.11
Fiamma Holdings Bhd	08/03/2013	05/04/2013	0.00%	MYR 0.02
Fine Digital Inc	27/12/2012	05/04/2013	1.66%	₩100
Finward Bancorp	26/03/2013	05/04/2013	1.11%	$0.19
General Packer Co Ltd	29/01/2013	05/04/2013	3.35%	JP¥18
Glacier Media Inc	13/03/2013	05/04/2013	0.00%	CA$0.02
GS Global Corp	27/12/2012	05/04/2013	0.94%	₩90
GS Holdings Corp	27/12/2012	05/04/2013	4.94%	₩1,400
Hansaemk Co Ltd	27/12/2012	05/04/2013	0.00%	₩119
Histeel Co Ltd	27/12/2012	05/04/2013	0.00%	₩35
INFOvine Co Ltd	27/12/2012	05/04/2013	2.55%	₩156
Invesco Canadian Preferred Share Index ETF	25/03/2013	05/04/2013	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	25/03/2013	05/04/2013	0.00%	CA$0.08
Invesco Senior Loan Index ETF CAD Hedged	25/03/2013	05/04/2013	0.00%	CA$0.07
iShares 1-10 Year U.S. Aggregate Bond ETF	01/04/2013	05/04/2013	4.05%	$0.23
iShares 1-3 Year International Treasury Bond ETF	01/04/2013	05/04/2013	1.44%	$0.02
iShares Aaa - A Rated Corporate Bond ETF	01/04/2013	05/04/2013	4.86%	$0.09
iShares California Muni Bond ETF	01/04/2013	05/04/2013	3.12%	$0.13
iShares CMBS ETF	01/04/2013	05/04/2013	3.71%	$0.09
iShares Intermediate Government/Credit Bond ETF (USD)	01/04/2013	05/04/2013	3.75%	$0.17
iShares J.P. Morgan EM Local Currency Bond ETF	01/04/2013	05/04/2013	2.36%	$0.11
iShares New York Muni Bond ETF	01/04/2013	05/04/2013	3.28%	$0.13
Jaeren Sparebank Depository Receipts	22/03/2013	05/04/2013	5.97%	NOK 3.00
KH Mirae Corporation Co Ltd	27/12/2012	05/04/2013	0.00%	₩2,249
Korea Electronic Certification Authority	27/12/2012	05/04/2013	2.76%	₩33
Korea Industrial Co Ltd	27/12/2012	05/04/2013	1.93%	₩30
Kumho Electric Inc	27/12/2012	05/04/2013	0.00%	₩99
Kyungnong Corp	27/12/2012	05/04/2013	5.46%	₩75
LG H&H Pfd Registered Shs Non-Voting	27/12/2012	05/04/2013	2.90%	₩3,800
MyState Ltd	07/03/2013	05/04/2013	5.21%	A$0.14
Nara Mold & Die Co Ltd	27/12/2012	05/04/2013	3.31%	₩120
NC& Co Ltd	27/12/2012	05/04/2013	0.00%	₩65
Northern Trust Ultra-Short Fixed Income ETF	01/04/2013	05/04/2013	0.00%	$0.03
Otokar Otomotiv Ve Savunma Sanayi AS	03/04/2013	05/04/2013	0.00%	TRY 0.53
Polaris Uno Inc	27/12/2012	05/04/2013	0.00%	₩19
Polisan Holding AS	03/04/2013	05/04/2013	0.00%	TRY 0.00
Pyung Hwa Holdings Co Ltd	27/12/2012	05/04/2013	4.30%	₩100
Qwamplify Activation	02/04/2013	05/04/2013	6.54%	€0.15
Samkee Corp	27/12/2012	05/04/2013	0.00%	₩25
Sewoonmedical Co Ltd	27/12/2012	05/04/2013	2.90%	₩16
Shinsegae Engineering & Construction Co Ltd	27/12/2012	05/04/2013	0.00%	₩500
Sigong Tech Co Ltd	27/12/2012	05/04/2013	3.23%	₩50
Sparebank 1 Ostfold Akershus Depository Receipts	22/03/2013	05/04/2013	5.53%	NOK 3.90
SpareBank 1 Sorost-Norge	22/03/2013	05/04/2013	0.00%	NOK 1.15
SRG Global Ltd	08/03/2013	05/04/2013	2.07%	A$0.02
STIC Investments Inc	27/12/2012	05/04/2013	0.00%	₩50
Tcc Steel	27/12/2012	05/04/2013	0.59%	₩102
TKG Huchems Corp	27/12/2012	05/04/2013	6.09%	₩700
TPC Co Ltd	27/12/2012	05/04/2013	0.00%	₩30
VanEck Pharmaceutical ETF	01/04/2013	05/04/2013	1.99%	$0.39
VanEck Vectors Short Muni ETF	01/04/2013	05/04/2013	2.94%	$0.02
Wins Technet Co Ltd	27/12/2012	05/04/2013	7.52%	₩200
Youngone Holdings Co Ltd	27/12/2012	05/04/2013	3.85%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

13/03/2013

05/04/2013

2.45%

$0.43

Banco de Sabadell SA

05/04/2013

15.30%

€0.01

Keurig Dr Pepper Inc

13/03/2013

05/04/2013

2.93%

$0.38

Novartis AG ADR

26/02/2013

05/04/2013

3.45%

$2.30

Ambev SA ADR

06/03/2013

05/04/2013

7.23%

$0.01

Tupperware Brands Corp

18/03/2013

05/04/2013

0.00%

$0.62

Spark New Zealand Ltd

13/03/2013

05/04/2013

8.63%

NZ$0.09

VanEck BDC Income ETF

01/04/2013

05/04/2013

11.66%

$0.21

Commonwealth Bank of Australia

18/02/2013

05/04/2013

3.32%

A$1.63

Riocan Real Estate Investment Trust

26/03/2013

05/04/2013

5.74%

CA$0.12

CSL Ltd

05/03/2013

05/04/2013

2.45%

A$0.49

iShares 20+ Year Treasury Bond ETF

01/04/2013

05/04/2013

4.67%

$0.26

Advance Auto Parts Inc

20/03/2013

05/04/2013

2.23%

$0.06

Sulzer AG

02/04/2013

05/04/2013

3.18%

CHF 3.20

Konecranes Oyj

22/03/2013

05/04/2013

7.68%

€1.05

West Fraser Timber Co.Ltd

20/03/2013

05/04/2013

1.87%

CA$0.07

Brightstar Lottery PLC

19/03/2013

05/04/2013

8.50%

$0.08

BW Offshore Ltd

22/03/2013

05/04/2013

8.69%

$0.02

Electrolux AB Class B

27/03/2013

05/04/2013

0.00%

SEK 6.50

Arcos Dorados Holdings Inc Class A

28/03/2013

05/04/2013

3.75%

$0.06

iShares Preferred and Income Securities ETF

01/04/2013

05/04/2013

5.65%

$0.17

Vanguard Total Bond Market Index Fund ETF Shares

01/04/2013

05/04/2013

4.26%

$0.31

VanEck Mortgage REIT Income ETF

01/04/2013

05/04/2013

15.85%

$0.73

Cardno Ltd

18/03/2013

05/04/2013

0.00%

A$1.80

Chesapeake Utilities Corp

18/03/2013

05/04/2013

2.29%

$0.24

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2013

05/04/2013

5.32%

$0.41

VanEck Preferred Securities ex Financials ETF

01/04/2013

05/04/2013

5.64%

$0.16

SkyWest Inc

26/03/2013

05/04/2013

0.00%

$0.04

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2013

05/04/2013

6.64%

$0.49

iShares 1-3 Year Treasury Bond ETF

01/04/2013

05/04/2013

3.60%

$0.02

iShares 7-10 Year Treasury Bond ETF

01/04/2013

05/04/2013

4.38%

$0.14

Hawkins Inc

20/03/2013

05/04/2013

0.65%

$0.34

CapitaLand Ascott Trust Stapled Units

01/02/2013

05/04/2013

7.32%

SGD 0.01

iShares 0–1 Year Treasury Bond ETF

01/04/2013

05/04/2013

3.69%

$0.00

SpareBank 1 SMN Depository Receipts

22/03/2013

05/04/2013

6.27%

NOK 1.50

Spero Therapeutics Inc

20/03/2013

05/04/2013

0.00%

$0.02

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2013

05/04/2013

5.10%

$0.37

Leon's Furniture Ltd

01/03/2013

05/04/2013

3.90%

CA$0.10

Alliance Witan PLC

20/03/2013

05/04/2013

2.18%

£0.02

Primo Water Corp

18/03/2013

05/04/2013

0.00%

CA$0.06

iShares TIPS Bond ETF

01/04/2013

05/04/2013

5.22%

$0.08

VanEck Emerging Markets High Yield Bond ETF

01/04/2013

05/04/2013

6.98%

$0.15

Avient Corp

01/03/2013

05/04/2013

2.73%

$0.06

Burgenland Holding AG Akt. nach Umtausch

28/03/2013

05/04/2013

5.19%

€2.15

Crown Crafts Inc

13/03/2013

05/04/2013

4.53%

$0.08

Dana Inc

13/03/2013

05/04/2013

1.53%

$0.05

Sparebanken Norge Depository Receipts

21/03/2013

05/04/2013

5.82%

NOK 2.06

iShares Floating Rate Bond ETF

01/04/2013

05/04/2013

4.18%

$0.02

NIB Holdings Ltd

04/03/2013

05/04/2013

5.20%

A$0.05

Beach Energy Ltd

04/03/2013

05/04/2013

3.39%

A$0.01

Universal Insurance Holdings Inc

12/03/2013

05/04/2013

1.74%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

01/04/2013

05/04/2013

5.19%

$0.35

Atkinsrealis Group Inc

20/03/2013

05/04/2013

0.09%

CA$0.23

iShares Core U.S. Aggregate Bond ETF

01/04/2013

05/04/2013

4.21%

$0.26

Vanguard Short-Term Bond Index Fund ETF Shares

01/04/2013

05/04/2013

4.19%

$0.08

Ensign Energy Services Inc

25/03/2013

05/04/2013

0.00%

CA$0.11

Schwab Short-Term U.S. Treasury ETF

01/04/2013

05/04/2013

3.96%

$0.01

iShares 3-7 Year Treasury Bond ETF

01/04/2013

05/04/2013

3.89%

$0.07

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/04/2013

05/04/2013

4.62%

$0.22

Citigroup Inc DR

18/03/2013

05/04/2013

0.00%

$0.37

Ford Otomotiv Sanayi AS

03/04/2013

05/04/2013

11.75%

TRY 0.09

iShares 0-5 Year TIPS Bond ETF

01/04/2013

05/04/2013

5.70%

$0.06

iShares 10-20 Year Treasury Bond ETF

01/04/2013

05/04/2013

4.70%

$0.25

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2013

05/04/2013

6.90%

$0.25

iShares U.S. Treasury Bond ETF

01/04/2013

05/04/2013

3.93%

$0.02

VanEck Fallen Angel High Yield Bond ETF

01/04/2013

05/04/2013

6.69%

$0.14

Flexsteel Industries Inc

20/03/2013

05/04/2013

1.27%

$0.15

iShares National Muni Bond ETF

01/04/2013

05/04/2013

3.37%

$0.25

SkyCity Entertainment Group Ltd

25/03/2013

05/04/2013

0.00%

NZ$0.11

World Kinect Corp

20/03/2013

05/04/2013

2.71%

$0.04

Albany International Corp

05/03/2013

05/04/2013

1.90%

$0.14

Cargojet Inc

18/03/2013

05/04/2013

1.92%

CA$0.20

Conmed Corp

13/03/2013

05/04/2013

0.00%

$0.15

Embla Medical hf

18/03/2013

05/04/2013

0.00%

DKK 0.10

Hanssem Co Ltd

27/12/2012

05/04/2013

3.81%

₩600

Industrial Bank of Korea

27/12/2012

05/04/2013

6.03%

₩400

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2013

05/04/2013

4.71%

$0.06

iShares Core 10+ Year USD Bond ETF

01/04/2013

05/04/2013

5.32%

$0.21

National Aluminium Co Ltd

26/03/2013

05/04/2013

2.08%

₹0.75

Schwab Intermediate-Term U.S. Treasury ETF

01/04/2013

05/04/2013

3.86%

$0.04

GS Holdings Corp

27/12/2012

05/04/2013

2.52%

₩1,350

Invesco Ultra Short Duration ETF

01/04/2013

05/04/2013

4.08%

$0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2013

05/04/2013

5.21%

$0.23

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/04/2013

05/04/2013

0.83%

$0.24

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2013

05/04/2013

5.19%

$0.15

iShares MBS ETF

01/04/2013

05/04/2013

4.45%

$0.26

NextGen Healthcare Inc

13/03/2013

05/04/2013

0.00%

$0.18

Schwab U.S. Aggregate Bond ETF

01/04/2013

05/04/2013

4.10%

$0.04

VanEck IG Floating Rate ETF

01/04/2013

05/04/2013

4.26%

$0.02

VanEck International High Yield Bond ETF

01/04/2013

05/04/2013

5.86%

$0.14

GEA (Grenobloise d'Electronique et d'Automatismes)

02/04/2013

05/04/2013

2.66%

€2.40

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2013

05/04/2013

4.95%

$0.15

VanEck CEF Municipal Income ETF

01/04/2013

05/04/2013

6.20%

$0.13

VanEck Vectors High Yield Muni ETF

01/04/2013

05/04/2013

4.46%

$0.30

Amundi Money Market Fund - Short Term (USD) IC-D

03/04/2013

05/04/2013

2.59%

$0.00

BCO Estado de Sergipe SA - Banese

26/02/2013

05/04/2013

8.46%

R$2.02

BRB Banco de Brasilia SA

29/01/2013

05/04/2013

0.00%

R$0.01

BRB Banco de Brasilia SA

04/03/2013

05/04/2013

0.00%

R$0.01

BRB Banco de Brasilia SA Pfd Shs

29/01/2013

05/04/2013

17.55%

R$0.01

BRB Banco de Brasilia SA Pfd Shs

04/03/2013

05/04/2013

17.55%

R$0.01

CI Canadian Dividend Index ETF

25/03/2013

05/04/2013

0.00%

CA$0.07

Comforia Residential REIT Inc

29/01/2013

05/04/2013

4.35%

JP¥4,611

Cryosite Ltd

18/03/2013

05/04/2013

0.00%

A$0.01

Electrolux AB Class A

27/03/2013

05/04/2013

0.00%

SEK 6.50

Glen Burnie Bancorp

26/03/2013

05/04/2013

0.00%

$0.10

Heartland Group Holdings Ltd

18/03/2013

05/04/2013

6.71%

NZ$0.02

InvoCare Ltd

08/03/2013

05/04/2013

0.00%

A$0.19

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/04/2013

05/04/2013

5.20%

$0.13

iShares Agency Bond ETF

01/04/2013

05/04/2013

3.45%

$0.10

iShares Core 1-5 Year USD Bond ETF

01/04/2013

05/04/2013

4.47%

$0.02

iShares GNMA Bond ETF

01/04/2013

05/04/2013

4.44%

$0.05

iShares International Treasury Bond ETF

01/04/2013

05/04/2013

1.43%

$0.04

iShares Short-Term National Muni Bond ETF

01/04/2013

05/04/2013

2.59%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/04/2013

05/04/2013

6.04%

$0.24

LG H&H

27/12/2012

05/04/2013

1.03%

₩3,750

Mastermyne Group Ltd

08/03/2013

05/04/2013

0.00%

A$0.03

Perpetual Ltd

06/03/2013

05/04/2013

6.89%

A$0.50

Quarterhill Inc

20/03/2013

05/04/2013

0.00%

CA$0.04

Rebl Group Oyj Class A

25/03/2013

05/04/2013

0.00%

€0.80

Santos Brasil Participacoes SA

05/02/2013

05/04/2013

0.00%

R$0.05

Santos Brasil Participacoes SA

14/12/2012

05/04/2013

0.00%

R$0.25

SpareBank 1 Helgeland Depository Receipts

21/03/2013

05/04/2013

4.46%

NOK 1.29

SpareBank 1 Ringerike Hadeland Depository Receipts

18/03/2013

05/04/2013

10.00%

NOK 7.97

Totens Sparebank

22/03/2013

05/04/2013

0.00%

NOK 2.00

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2013

05/04/2013

6.15%

$0.19

VanEck Vectors Intermediate Muni ETF

01/04/2013

05/04/2013

3.22%

$0.10

VanEck Vectors Long Muni ETF

01/04/2013

05/04/2013

4.09%

$0.06

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

08/03/2013

05/04/2013

0.67%

R$0.02

Amundi Money Market Fund - Short Term (USD) PC-D

03/04/2013

05/04/2013

0.00%

$0.00

Broadgate Financing PLC 5,098% 05/35

04/04/2013

05/04/2013

5.37%

£0.01

Capro Corp

27/12/2012

05/04/2013

0.00%

₩1,250

Chin Yang Industry Co Ltd

27/12/2012

05/04/2013

9.10%

₩200

Chinyang Poly-Urethane Co Ltd

27/12/2012

05/04/2013

7.03%

₩175

Chong Kun Dang Holdings Corp

27/12/2012

05/04/2013

3.60%

₩2,509

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

25/03/2013

05/04/2013

0.00%

CA$0.07

CI Invesco NASDAQ 100 Index ETF CAD Hedged Units

25/03/2013

05/04/2013

0.00%

CA$0.06

CI Invesco RAFI U.S. Index ETF - CAD hedged

25/03/2013

05/04/2013

0.00%

CA$0.08

CI Invesco S&P 500 Low Volatility Index ETF CAD H

25/03/2013

05/04/2013

0.00%

CA$0.05

CI Long Term Government Bond Index ETF

25/03/2013

05/04/2013

0.00%

CA$0.07

CI RAFI Canadian Index ETF

25/03/2013

05/04/2013

0.00%

CA$0.15

CI S&P/TSX Composite Low Volatility Index ETF

25/03/2013

05/04/2013

0.00%

CA$0.06

CKD Bio Corp

27/12/2012

05/04/2013

0.00%

₩333

Collection House Ltd

04/03/2013

05/04/2013

0.00%

A$0.04

Cordlife Group Ltd

11/03/2013

05/04/2013

0.00%

SGD 0.01

Cross Plus Inc

29/01/2013

05/04/2013

4.61%

JP¥20

Dae Won Kang Up Co Ltd

27/12/2012

05/04/2013

2.28%

₩110

Daewon Sanup Co Ltd

27/12/2012

05/04/2013

2.37%

₩54

Dai Han Pharmaceutical Co Ltd

27/12/2012

05/04/2013

3.75%

₩120

Digital Daesung Co Ltd

27/12/2012

05/04/2013

5.99%

₩98

Dong-A Socio Holdings Co Ltd

27/12/2012

05/04/2013

1.87%

₩2,615

Echelon Resources Ltd

08/03/2013

05/04/2013

1.97%

A$0.02

enGene Therapeutics Inc

01/04/2013

05/04/2013

0.00%

$0.11

Fiamma Holdings Bhd

08/03/2013

05/04/2013

0.00%

MYR 0.02

Fine Digital Inc

27/12/2012

05/04/2013

1.66%

₩100

Finward Bancorp

26/03/2013

05/04/2013

1.11%

$0.19

General Packer Co Ltd

29/01/2013

05/04/2013

3.35%

JP¥18

Glacier Media Inc

13/03/2013

05/04/2013

0.00%

CA$0.02

GS Global Corp

27/12/2012

05/04/2013

0.94%

₩90

GS Holdings Corp

27/12/2012

05/04/2013

4.94%

₩1,400

Hansaemk Co Ltd

27/12/2012

05/04/2013

0.00%

₩119

Histeel Co Ltd

27/12/2012

05/04/2013

0.00%

₩35

INFOvine Co Ltd

27/12/2012

05/04/2013

2.55%

₩156

Invesco Canadian Preferred Share Index ETF

25/03/2013

05/04/2013

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

25/03/2013

05/04/2013

0.00%

CA$0.08

Invesco Senior Loan Index ETF CAD Hedged

25/03/2013

05/04/2013

0.00%

CA$0.07

iShares 1-10 Year U.S. Aggregate Bond ETF

01/04/2013

05/04/2013

4.05%

$0.23

iShares 1-3 Year International Treasury Bond ETF

01/04/2013

05/04/2013

1.44%

$0.02

iShares Aaa - A Rated Corporate Bond ETF

01/04/2013

05/04/2013

4.86%

$0.09

iShares California Muni Bond ETF

01/04/2013

05/04/2013

3.12%

$0.13

iShares CMBS ETF

01/04/2013

05/04/2013

3.71%

$0.09

iShares Intermediate Government/Credit Bond ETF (USD)

01/04/2013

05/04/2013

3.75%

$0.17

iShares J.P. Morgan EM Local Currency Bond ETF

01/04/2013

05/04/2013

2.36%

$0.11

iShares New York Muni Bond ETF

01/04/2013

05/04/2013

3.28%

$0.13

Jaeren Sparebank Depository Receipts

22/03/2013

05/04/2013

5.97%

NOK 3.00

KH Mirae Corporation Co Ltd

27/12/2012

05/04/2013

0.00%

₩2,249

Korea Electronic Certification Authority

27/12/2012

05/04/2013

2.76%

₩33

Korea Industrial Co Ltd

27/12/2012

05/04/2013

1.93%

₩30

Kumho Electric Inc

27/12/2012

05/04/2013

0.00%

₩99

Kyungnong Corp

27/12/2012

05/04/2013

5.46%

₩75

LG H&H Pfd Registered Shs Non-Voting

27/12/2012

05/04/2013

2.90%

₩3,800

MyState Ltd

07/03/2013

05/04/2013

5.21%

A$0.14

Nara Mold & Die Co Ltd

27/12/2012

05/04/2013

3.31%

₩120

NC& Co Ltd

27/12/2012

05/04/2013

0.00%

₩65

Northern Trust Ultra-Short Fixed Income ETF

01/04/2013

05/04/2013

0.00%

$0.03

Otokar Otomotiv Ve Savunma Sanayi AS

03/04/2013

05/04/2013

0.00%

TRY 0.53

Polaris Uno Inc

27/12/2012

05/04/2013

0.00%

₩19

Polisan Holding AS

03/04/2013

05/04/2013

0.00%

TRY 0.00

Pyung Hwa Holdings Co Ltd

27/12/2012

05/04/2013

4.30%

₩100

Qwamplify Activation

02/04/2013

05/04/2013

6.54%

€0.15

Samkee Corp

27/12/2012

05/04/2013

0.00%

₩25

Sewoonmedical Co Ltd

27/12/2012

05/04/2013

2.90%

₩16

Shinsegae Engineering & Construction Co Ltd

27/12/2012

05/04/2013

0.00%

₩500

Sigong Tech Co Ltd

27/12/2012

05/04/2013

3.23%

₩50

Sparebank 1 Ostfold Akershus Depository Receipts

22/03/2013

05/04/2013

5.53%

NOK 3.90

SpareBank 1 Sorost-Norge

22/03/2013

05/04/2013

0.00%

NOK 1.15

SRG Global Ltd

08/03/2013

05/04/2013

2.07%

A$0.02

STIC Investments Inc

27/12/2012

05/04/2013

0.00%

₩50

Tcc Steel

27/12/2012

05/04/2013

0.59%

₩102

TKG Huchems Corp

27/12/2012

05/04/2013

6.09%

₩700

TPC Co Ltd

27/12/2012

05/04/2013

0.00%

₩30

VanEck Pharmaceutical ETF

01/04/2013

05/04/2013

1.99%

$0.39

VanEck Vectors Short Muni ETF

01/04/2013

05/04/2013

2.94%

$0.02

Wins Technet Co Ltd

27/12/2012

05/04/2013

7.52%

₩200

Youngone Holdings Co Ltd

27/12/2012

05/04/2013

3.85%

₩500

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

More Information

All 204 dividends with pay date on 05 April 2013

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

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