Dividend Calendar 03 April 2014

« Back to the dividend calendar for April 2014

On 03 April 2014 89 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 89 dividends with pay date on 03 April 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Koninklijke Ahold Delhaize NV	28/03/2014	03/04/2014	3.61%	€1.21
Banco de Sabadell SA	03/04/2014	03/04/2014	18.42%	€0.01
Svenska Handelsbanken AB Class A	27/03/2014	03/04/2014	12.45%	SEK 5.50
WhiteHorse Finance Inc	18/03/2014	03/04/2014	15.33%	$0.36
One Liberty Properties Inc	21/03/2014	03/04/2014	7.33%	$0.37
Commonwealth Bank of Australia	17/02/2014	03/04/2014	3.17%	A$1.82
BlackRock Capital Investment Corp	18/03/2014	03/04/2014	0.00%	$0.26
Telefonica Brasil SA ADR	11/03/2014	03/04/2014	8.53%	$0.40
Healthcare Realty Trust Inc	25/03/2014	03/04/2014	4.70%	$0.29
Owens-Corning Inc	12/03/2014	03/04/2014	2.49%	$0.16
Kemira Oyj	25/03/2014	03/04/2014	4.51%	€0.53
Electrolux AB Class B	27/03/2014	03/04/2014	0.00%	SEK 6.50
LeMaitre Vascular Inc	18/03/2014	03/04/2014	1.17%	$0.04
J&J Snack Foods Corp	12/03/2014	03/04/2014	4.40%	$0.32
Banco De Chile ADR	28/03/2014	03/04/2014	5.54%	$1.22
Iluka Resources Ltd	28/02/2014	03/04/2014	0.56%	A$0.04
Kimberly - Clark de Mexico SAB de CV Class A	31/03/2014	03/04/2014	4.43%	MX$0.35
Svenska Handelsbanken AB Class B	27/03/2014	03/04/2014	7.52%	SEK 5.50
Koninklijke Ahold Delhaize NV ADR	27/03/2014	03/04/2014	3.86%	$1.67
Super Retail Group Ltd	25/02/2014	03/04/2014	7.31%	A$0.18
Ampol Ltd	04/03/2014	03/04/2014	3.06%	A$0.17
Healthcare Trust of America Inc Class A	25/03/2014	03/04/2014	0.00%	$0.29
Hysan Development Co Ltd	20/03/2014	03/04/2014	6.34%	HK$0.95
Atkinsrealis Group Inc	18/03/2014	03/04/2014	0.09%	CA$0.24
Compania de Saneamento de Minas Gerais - COPASA MG	04/02/2014	03/04/2014	2.94%	R$0.09
EQB Inc	12/03/2014	03/04/2014	1.98%	CA$0.08
Ethna-DEFENSIV A	02/04/2014	03/04/2014	3.05%	€2.91
ALM Equity AB	27/03/2014	03/04/2014	9.21%	SEK 2.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/04/2014	03/04/2014	17.87%	$0.50
Fraser and Neave Ltd	24/03/2014	03/04/2014	3.86%	SGD 0.42
Hana Financial Group Inc	27/12/2013	03/04/2014	3.77%	₩250
Kaman Corp Class A	14/03/2014	03/04/2014	0.00%	$0.16
Altra Industrial Motion Corp	14/03/2014	03/04/2014	0.00%	$0.10
Nebelhornbahn AG Registered Shares	03/04/2014	03/04/2014	0.00%	€0.30
Openlane Inc	24/03/2014	03/04/2014	0.00%	$0.25
SABIC Agri-Nutrient Co	25/03/2014	03/04/2014	6.38%	SAR 4.80
Corem Property Group AB	27/03/2014	03/04/2014	8.54%	SEK 5.00
Enerflex Ltd	11/03/2014	03/04/2014	0.83%	CA$0.08
Kaspien Holdings Inc	18/03/2014	03/04/2014	0.00%	$10.00
Mid Wynd International Investment Trust PLC Fund O Inc	19/02/2014	03/04/2014	1.13%	£0.01
Sparinvest INDEX Emerging Markets KL	28/03/2014	03/04/2014	1.09%	DKK 1.10
CI Tech Giants Covered Call ETF Common Units	26/03/2014	03/04/2014	17.07%	CA$0.23
POSCO Holdings Inc	27/12/2013	03/04/2014	2.47%	₩6,000
3 Banken Österreich-Fonds R A	01/04/2014	03/04/2014	1.97%	€0.65
ALDREES Petroleum & Transport Services Co	06/03/2014	03/04/2014	1.73%	SAR 0.24
Amundi Money Market Fund - Short Term (USD) IC-D	01/04/2014	03/04/2014	3.19%	$0.00
Bank Linth LLB AG	31/03/2014	03/04/2014	0.00%	CHF 8.00
Electrolux AB Class A	27/03/2014	03/04/2014	0.00%	SEK 6.50
HANMI Semiconductor Co Ltd	27/12/2013	03/04/2014	0.30%	₩100
National Mobile Telecommunications Co KSC	26/03/2014	03/04/2014	7.85%	KWD 0.130
Aksigorta AS	01/04/2014	03/04/2014	0.00%	TRY 0.05
Amundi Money Market Fund - Short Term (USD) PC-D	01/04/2014	03/04/2014	0.00%	$0.00
Aqar Real Estate Investments Co SAKC	30/03/2014	03/04/2014	3.15%	KWD 0.010
Aspira Womens Health Inc	21/03/2014	03/04/2014	0.00%	$7.50
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/03/2014	03/04/2014	1.38%	R$0.01
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A	03/04/2014	03/04/2014	1.51%	CN¥0.11
Daehan Synthetic Fiber Co Ltd	27/12/2013	03/04/2014	0.70%	₩750
Dongil Industries Co Ltd	27/12/2013	03/04/2014	2.95%	₩750
Enertork Ltd	27/12/2013	03/04/2014	1.82%	₩67
Fitaihi Holding Group	24/03/2014	03/04/2014	1.03%	SAR 0.10
Guangdong Jiaying Pharmaceutical Co Ltd Class A	03/04/2014	03/04/2014	0.00%	CN¥0.04
iMarketKorea Inc	27/12/2013	03/04/2014	5.56%	₩250
Jiangsu Changqing Agrichemical Co Ltd	03/04/2014	03/04/2014	3.98%	CN¥0.13
Kook Soon Dang Co Ltd	27/12/2013	03/04/2014	1.81%	₩45
Korea Electronic Certification Authority	27/12/2013	03/04/2014	2.72%	₩38
Korea Industrial Co Ltd	27/12/2013	03/04/2014	2.31%	₩25
Kumkang Industrial Co Ltd	27/12/2013	03/04/2014	3.07%	₩70
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	27/12/2013	03/04/2014	2.30%	₩80
Kuwait International Bank KSC	31/03/2014	03/04/2014	3.09%	KWD 0.010
Kyungbang Co Ltd	27/12/2013	03/04/2014	2.10%	₩25
Lam Dong Mineral And Building Material JSC	13/03/2014	03/04/2014	9.29%	₫54
LG H&H Pfd Registered Shs Non-Voting	27/12/2013	03/04/2014	2.27%	₩3,800
Longhua Technology Group (Luoyang) Co Ltd Class A	03/04/2014	03/04/2014	0.37%	CN¥0.02
Mastermyne Group Ltd	07/03/2014	03/04/2014	0.00%	A$0.01
P.C.S. Machine Group Holding PCL	24/03/2014	03/04/2014	7.89%	THB 0.15
Pacific & Orient Bhd	18/03/2014	03/04/2014	0.00%	MYR 0.02
Prophecy International Holdings Ltd	06/03/2014	03/04/2014	0.00%	A$0.02
Samchuly Bicycle Co Ltd	27/12/2013	03/04/2014	3.25%	₩150
Sewoonmedical Co Ltd	27/12/2013	03/04/2014	3.23%	₩20
Songcheng Performance Development Co Ltd Class A	03/04/2014	03/04/2014	4.25%	CN¥0.02
Ste Immo et d'Exp de l'Hotel Majestic SA	31/03/2014	03/04/2014	0.00%	€72.00
Sun Kwang Co Ltd	27/12/2013	03/04/2014	2.42%	₩400
Sungwoo Techron Co Ltd	27/12/2013	03/04/2014	0.76%	₩17
Taekwang Industrial Co Ltd	27/12/2013	03/04/2014	0.21%	₩1,750
Turkiye Is Bankasi AS Class A	01/04/2014	03/04/2014	0.00%	TRY 0.00
Unid Co Ltd	27/12/2013	03/04/2014	3.17%	₩947
Very Good Tour Co Ltd	27/12/2013	03/04/2014	0.00%	₩100
Wasco Bhd	11/03/2014	03/04/2014	15.28%	MYR 0.02
Xcure Corp	27/12/2013	03/04/2014	0.00%	₩20

Security

Ex-Date

Pay Date

Div.%

Amount

Koninklijke Ahold Delhaize NV

28/03/2014

03/04/2014

3.61%

€1.21

Banco de Sabadell SA

03/04/2014

18.42%

€0.01

Svenska Handelsbanken AB Class A

27/03/2014

03/04/2014

12.45%

SEK 5.50

WhiteHorse Finance Inc

18/03/2014

03/04/2014

15.33%

$0.36

One Liberty Properties Inc

21/03/2014

03/04/2014

7.33%

$0.37

Commonwealth Bank of Australia

17/02/2014

03/04/2014

3.17%

A$1.82

BlackRock Capital Investment Corp

18/03/2014

03/04/2014

0.00%

$0.26

Telefonica Brasil SA ADR

11/03/2014

03/04/2014

8.53%

$0.40

Healthcare Realty Trust Inc

25/03/2014

03/04/2014

4.70%

$0.29

Owens-Corning Inc

12/03/2014

03/04/2014

2.49%

$0.16

Kemira Oyj

25/03/2014

03/04/2014

4.51%

€0.53

Electrolux AB Class B

27/03/2014

03/04/2014

0.00%

SEK 6.50

LeMaitre Vascular Inc

18/03/2014

03/04/2014

1.17%

$0.04

J&J Snack Foods Corp

12/03/2014

03/04/2014

4.40%

$0.32

Banco De Chile ADR

28/03/2014

03/04/2014

5.54%

$1.22

Iluka Resources Ltd

28/02/2014

03/04/2014

0.56%

A$0.04

Kimberly - Clark de Mexico SAB de CV Class A

31/03/2014

03/04/2014

4.43%

MX$0.35

Svenska Handelsbanken AB Class B

27/03/2014

03/04/2014

7.52%

SEK 5.50

Koninklijke Ahold Delhaize NV ADR

27/03/2014

03/04/2014

3.86%

$1.67

Super Retail Group Ltd

25/02/2014

03/04/2014

7.31%

A$0.18

Ampol Ltd

04/03/2014

03/04/2014

3.06%

A$0.17

Healthcare Trust of America Inc Class A

25/03/2014

03/04/2014

0.00%

$0.29

Hysan Development Co Ltd

20/03/2014

03/04/2014

6.34%

HK$0.95

Atkinsrealis Group Inc

18/03/2014

03/04/2014

0.09%

CA$0.24

Compania de Saneamento de Minas Gerais - COPASA MG

04/02/2014

03/04/2014

2.94%

R$0.09

EQB Inc

12/03/2014

03/04/2014

1.98%

CA$0.08

Ethna-DEFENSIV A

02/04/2014

03/04/2014

3.05%

€2.91

ALM Equity AB

27/03/2014

03/04/2014

9.21%

SEK 2.10

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/04/2014

03/04/2014

17.87%

$0.50

Fraser and Neave Ltd

24/03/2014

03/04/2014

3.86%

SGD 0.42

Hana Financial Group Inc

27/12/2013

03/04/2014

3.77%

₩250

Kaman Corp Class A

14/03/2014

03/04/2014

0.00%

$0.16

Altra Industrial Motion Corp

14/03/2014

03/04/2014

0.00%

$0.10

Nebelhornbahn AG Registered Shares

03/04/2014

0.00%

€0.30

Openlane Inc

24/03/2014

03/04/2014

0.00%

$0.25

SABIC Agri-Nutrient Co

25/03/2014

03/04/2014

6.38%

SAR 4.80

Corem Property Group AB

27/03/2014

03/04/2014

8.54%

SEK 5.00

Enerflex Ltd

11/03/2014

03/04/2014

0.83%

CA$0.08

Kaspien Holdings Inc

18/03/2014

03/04/2014

0.00%

$10.00

Mid Wynd International Investment Trust PLC Fund O Inc

19/02/2014

03/04/2014

1.13%

£0.01

Sparinvest INDEX Emerging Markets KL

28/03/2014

03/04/2014

1.09%

DKK 1.10

CI Tech Giants Covered Call ETF Common Units

26/03/2014

03/04/2014

17.07%

CA$0.23

POSCO Holdings Inc

27/12/2013

03/04/2014

2.47%

₩6,000

3 Banken Österreich-Fonds R A

01/04/2014

03/04/2014

1.97%

€0.65

ALDREES Petroleum & Transport Services Co

06/03/2014

03/04/2014

1.73%

SAR 0.24

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

01/04/2014

03/04/2014

3.19%

$0.00

Bank Linth LLB AG

31/03/2014

03/04/2014

0.00%

CHF 8.00

Electrolux AB Class A

27/03/2014

03/04/2014

0.00%

SEK 6.50

HANMI Semiconductor Co Ltd

27/12/2013

03/04/2014

0.30%

₩100

National Mobile Telecommunications Co KSC

26/03/2014

03/04/2014

7.85%

KWD 0.130

Aksigorta AS

01/04/2014

03/04/2014

0.00%

TRY 0.05

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

01/04/2014

03/04/2014

0.00%

$0.00

Aqar Real Estate Investments Co SAKC

30/03/2014

03/04/2014

3.15%

KWD 0.010

Aspira Womens Health Inc

21/03/2014

03/04/2014

0.00%

$7.50

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/03/2014

03/04/2014

1.38%

R$0.01

China Resources Boya Bio-pharmaceutical Group Co Ltd Class A

03/04/2014

1.51%

CN¥0.11

Daehan Synthetic Fiber Co Ltd

27/12/2013

03/04/2014

0.70%

₩750

Dongil Industries Co Ltd

27/12/2013

03/04/2014

2.95%

₩750

Enertork Ltd

27/12/2013

03/04/2014

1.82%

₩67

Fitaihi Holding Group

24/03/2014

03/04/2014

1.03%

SAR 0.10

Guangdong Jiaying Pharmaceutical Co Ltd Class A

03/04/2014

0.00%

CN¥0.04

iMarketKorea Inc

27/12/2013

03/04/2014

5.56%

₩250

Jiangsu Changqing Agrichemical Co Ltd

03/04/2014

3.98%

CN¥0.13

Kook Soon Dang Co Ltd

27/12/2013

03/04/2014

1.81%

₩45

Korea Electronic Certification Authority

27/12/2013

03/04/2014

2.72%

₩38

Korea Industrial Co Ltd

27/12/2013

03/04/2014

2.31%

₩25

Kumkang Industrial Co Ltd

27/12/2013

03/04/2014

3.07%

₩70

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

27/12/2013

03/04/2014

2.30%

₩80

Kuwait International Bank KSC

31/03/2014

03/04/2014

3.09%

KWD 0.010

Kyungbang Co Ltd

27/12/2013

03/04/2014

2.10%

₩25

Lam Dong Mineral And Building Material JSC

13/03/2014

03/04/2014

9.29%

₫54

LG H&H Pfd Registered Shs Non-Voting

27/12/2013

03/04/2014

2.27%

₩3,800

Longhua Technology Group (Luoyang) Co Ltd Class A

03/04/2014

0.37%

CN¥0.02

Mastermyne Group Ltd

07/03/2014

03/04/2014

0.00%

A$0.01

P.C.S. Machine Group Holding PCL

24/03/2014

03/04/2014

7.89%

THB 0.15

Pacific & Orient Bhd

18/03/2014

03/04/2014

0.00%

MYR 0.02

Prophecy International Holdings Ltd

06/03/2014

03/04/2014

0.00%

A$0.02

Samchuly Bicycle Co Ltd

27/12/2013

03/04/2014

3.25%

₩150

Sewoonmedical Co Ltd

27/12/2013

03/04/2014

3.23%

₩20

Songcheng Performance Development Co Ltd Class A

03/04/2014

4.25%

CN¥0.02

Ste Immo et d'Exp de l'Hotel Majestic SA

31/03/2014

03/04/2014

0.00%

€72.00

Sun Kwang Co Ltd

27/12/2013

03/04/2014

2.42%

₩400

Sungwoo Techron Co Ltd

27/12/2013

03/04/2014

0.76%

₩17

Taekwang Industrial Co Ltd

27/12/2013

03/04/2014

0.21%

₩1,750

Turkiye Is Bankasi AS Class A

01/04/2014

03/04/2014

0.00%

TRY 0.00

Unid Co Ltd

27/12/2013

03/04/2014

3.17%

₩947

Very Good Tour Co Ltd

27/12/2013

03/04/2014

0.00%

₩100

Wasco Bhd

11/03/2014

03/04/2014

15.28%

MYR 0.02

Xcure Corp

27/12/2013

03/04/2014

0.00%

₩20

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

More Information

All 89 dividends with pay date on 03 April 2014

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

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