Dividend Calendar 03 April 2014

« Back to the dividend calendar for April 2014

On 03 April 2014 89 securities pay a dividend.

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	3.01%	€1.21
Banco de Sabadell SA	03/04/2014	03/04/2014	8.20%	€0.01
Svenska Handelsbanken AB Class A	27/03/2014	03/04/2014	13.97%	SEK 5.50
WhiteHorse Finance Inc	18/03/2014	03/04/2014	13.71%	$0.36
One Liberty Properties Inc	21/03/2014	03/04/2014	7.82%	$0.37
Commonwealth Bank of Australia	17/02/2014	03/04/2014	2.90%	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	6.55%	$0.40
Healthcare Realty Trust Inc	25/03/2014	03/04/2014	5.26%	$0.29
Owens-Corning Inc	12/03/2014	03/04/2014	2.74%	$0.16
Electrolux AB Class B	27/03/2014	03/04/2014	0.00%	SEK 6.50
Kemira Oyj	25/03/2014	03/04/2014	4.02%	€0.53
LeMaitre Vascular Inc	18/03/2014	03/04/2014	0.93%	$0.04
J&J Snack Foods Corp	12/03/2014	03/04/2014	4.06%	$0.32
Banco De Chile ADR	28/03/2014	03/04/2014	5.37%	$1.22
Iluka Resources Ltd	28/02/2014	03/04/2014	0.52%	A$0.04
Svenska Handelsbanken AB Class B	27/03/2014	03/04/2014	8.24%	SEK 5.50
Koninklijke Ahold Delhaize NV ADR	27/03/2014	03/04/2014	3.02%	$1.67
Kimberly - Clark de Mexico SAB de CV Class A	31/03/2014	03/04/2014	3.98%	MX$0.35
Super Retail Group Ltd	25/02/2014	03/04/2014	7.76%	A$0.18
Ampol Ltd	04/03/2014	03/04/2014	3.04%	A$0.17
Healthcare Trust of America Inc Class A	25/03/2014	03/04/2014	0.00%	$0.29
Compania de Saneamento de Minas Gerais - COPASA MG	04/02/2014	03/04/2014	2.47%	R$0.09
EQB Inc	12/03/2014	03/04/2014	2.13%	CA$0.08
Hysan Development Co Ltd	20/03/2014	03/04/2014	5.56%	HK$0.95
Atkinsrealis Group Inc	18/03/2014	03/04/2014	0.09%	CA$0.24
Ethna-DEFENSIV A	02/04/2014	03/04/2014	3.09%	€2.91
ALM Equity AB	27/03/2014	03/04/2014	9.20%	SEK 2.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/04/2014	03/04/2014	17.50%	$0.50
Altra Industrial Motion Corp	14/03/2014	03/04/2014	0.00%	$0.10
Kaman Corp Class A	14/03/2014	03/04/2014	0.00%	$0.16
Fraser and Neave Ltd	24/03/2014	03/04/2014	3.69%	SGD 0.42
Hana Financial Group Inc	27/12/2013	03/04/2014	3.16%	₩250
SABIC Agri-Nutrient Co	25/03/2014	03/04/2014	5.33%	SAR 4.80
Corem Property Group AB	27/03/2014	03/04/2014	8.20%	SEK 5.00
Enerflex Ltd	11/03/2014	03/04/2014	0.82%	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
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
Sparinvest INDEX Emerging Markets KL	28/03/2014	03/04/2014	1.24%	DKK 1.10
CI Tech Giants Covered Call ETF Common Units	26/03/2014	03/04/2014	9.96%	CA$0.23
POSCO Holdings Inc	27/12/2013	03/04/2014	2.37%	₩6,000
3 Banken Österreich-Fonds R A	01/04/2014	03/04/2014	2.16%	€0.65
ALDREES Petroleum & Transport Services Co	06/03/2014	03/04/2014	1.63%	SAR 0.24
Amundi Money Market Fund - Short Term (USD) IC-D	01/04/2014	03/04/2014	3.20%	$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	0.28%	₩100
National Mobile Telecommunications Co KSC	26/03/2014	03/04/2014	9.75%	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	3.30%	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	1.52%	R$0.01
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A	03/04/2014	03/04/2014	1.61%	CN¥0.11
Daehan Synthetic Fiber Co Ltd	27/12/2013	03/04/2014	0.61%	₩750
Dongil Industries Co Ltd	27/12/2013	03/04/2014	2.67%	₩750
Enertork Ltd	27/12/2013	03/04/2014	1.10%	₩67
Fitaihi Holding Group	24/03/2014	03/04/2014	0.93%	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	5.28%	₩250
Jiangsu Changqing Agrichemical Co Ltd	03/04/2014	03/04/2014	0.00%	CN¥0.13
Kook Soon Dang Co Ltd	27/12/2013	03/04/2014	1.96%	₩45
Korea Electronic Certification Authority	27/12/2013	03/04/2014	2.13%	₩38
Korea Industrial Co Ltd	27/12/2013	03/04/2014	1.57%	₩25
Kumkang Industrial Co Ltd	27/12/2013	03/04/2014	2.27%	₩70
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	27/12/2013	03/04/2014	1.82%	₩80
Kuwait International Bank KSC	31/03/2014	03/04/2014	3.03%	KWD 0.010
Kyungbang Co Ltd	27/12/2013	03/04/2014	1.72%	₩25
Lam Dong Mineral And Building Material JSC	13/03/2014	03/04/2014	8.97%	₫250
LG H&H Pfd Registered Shs Non-Voting	27/12/2013	03/04/2014	0.95%	₩3,800
Longhua Technology Group (Luoyang) Co Ltd Class A	03/04/2014	03/04/2014	0.45%	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	12.90%	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	1.73%	₩150
Sewoonmedical Co Ltd	27/12/2013	03/04/2014	2.33%	₩20
Songcheng Performance Development Co Ltd Class A	03/04/2014	03/04/2014	2.68%	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	2.11%	₩400
Sungwoo Techron Co Ltd	27/12/2013	03/04/2014	0.64%	₩17
Taekwang Industrial Co Ltd	27/12/2013	03/04/2014	0.14%	₩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	2.60%	₩947
Very Good Tour Co Ltd	27/12/2013	03/04/2014	0.00%	₩100
Wasco Bhd	11/03/2014	03/04/2014	10.82%	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

3.01%

€1.21

Banco de Sabadell SA

03/04/2014

8.20%

€0.01

Svenska Handelsbanken AB Class A

27/03/2014

03/04/2014

13.97%

SEK 5.50

WhiteHorse Finance Inc

18/03/2014

03/04/2014

13.71%

$0.36

One Liberty Properties Inc

21/03/2014

03/04/2014

7.82%

$0.37

Commonwealth Bank of Australia

17/02/2014

03/04/2014

2.90%

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

6.55%

$0.40

Healthcare Realty Trust Inc

25/03/2014

03/04/2014

5.26%

$0.29

Owens-Corning Inc

12/03/2014

03/04/2014

2.74%

$0.16

Electrolux AB Class B

27/03/2014

03/04/2014

0.00%

SEK 6.50

Kemira Oyj

25/03/2014

03/04/2014

4.02%

€0.53

LeMaitre Vascular Inc

18/03/2014

03/04/2014

0.93%

$0.04

J&J Snack Foods Corp

12/03/2014

03/04/2014

4.06%

$0.32

Banco De Chile ADR

28/03/2014

03/04/2014

5.37%

$1.22

Iluka Resources Ltd

28/02/2014

03/04/2014

0.52%

A$0.04

Svenska Handelsbanken AB Class B

27/03/2014

03/04/2014

8.24%

SEK 5.50

Koninklijke Ahold Delhaize NV ADR

27/03/2014

03/04/2014

3.02%

$1.67

Kimberly - Clark de Mexico SAB de CV Class A

31/03/2014

03/04/2014

3.98%

MX$0.35

Super Retail Group Ltd

25/02/2014

03/04/2014

7.76%

A$0.18

Ampol Ltd

04/03/2014

03/04/2014

3.04%

A$0.17

Healthcare Trust of America Inc Class A

25/03/2014

03/04/2014

0.00%

$0.29

Compania de Saneamento de Minas Gerais - COPASA MG

04/02/2014

03/04/2014

2.47%

R$0.09

EQB Inc

12/03/2014

03/04/2014

2.13%

CA$0.08

Hysan Development Co Ltd

20/03/2014

03/04/2014

5.56%

HK$0.95

Atkinsrealis Group Inc

18/03/2014

03/04/2014

0.09%

CA$0.24

Ethna-DEFENSIV A

02/04/2014

03/04/2014

3.09%

€2.91

ALM Equity AB

27/03/2014

03/04/2014

9.20%

SEK 2.10

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

02/04/2014

03/04/2014

17.50%

$0.50

Altra Industrial Motion Corp

14/03/2014

03/04/2014

0.00%

$0.10

Kaman Corp Class A

14/03/2014

03/04/2014

0.00%

$0.16

Fraser and Neave Ltd

24/03/2014

03/04/2014

3.69%

SGD 0.42

Hana Financial Group Inc

27/12/2013

03/04/2014

3.16%

₩250

SABIC Agri-Nutrient Co

25/03/2014

03/04/2014

5.33%

SAR 4.80

Corem Property Group AB

27/03/2014

03/04/2014

8.20%

SEK 5.00

Enerflex Ltd

11/03/2014

03/04/2014

0.82%

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

Nebelhornbahn AG Registered Shares

03/04/2014

0.00%

€0.30

Openlane Inc

24/03/2014

03/04/2014

0.00%

$0.25

Sparinvest INDEX Emerging Markets KL

28/03/2014

03/04/2014

1.24%

DKK 1.10

CI Tech Giants Covered Call ETF Common Units

26/03/2014

03/04/2014

9.96%

CA$0.23

POSCO Holdings Inc

27/12/2013

03/04/2014

2.37%

₩6,000

3 Banken Österreich-Fonds R A

01/04/2014

03/04/2014

2.16%

€0.65

ALDREES Petroleum & Transport Services Co

06/03/2014

03/04/2014

1.63%

SAR 0.24

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

01/04/2014

03/04/2014

3.20%

$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

0.28%

₩100

National Mobile Telecommunications Co KSC

26/03/2014

03/04/2014

9.75%

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

3.30%

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

1.52%

R$0.01

China Resources Boya Bio-pharmaceutical Group Co Ltd Class A

03/04/2014

1.61%

CN¥0.11

Daehan Synthetic Fiber Co Ltd

27/12/2013

03/04/2014

0.61%

₩750

Dongil Industries Co Ltd

27/12/2013

03/04/2014

2.67%

₩750

Enertork Ltd

27/12/2013

03/04/2014

1.10%

₩67

Fitaihi Holding Group

24/03/2014

03/04/2014

0.93%

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

5.28%

₩250

Jiangsu Changqing Agrichemical Co Ltd

03/04/2014

0.00%

CN¥0.13

Kook Soon Dang Co Ltd

27/12/2013

03/04/2014

1.96%

₩45

Korea Electronic Certification Authority

27/12/2013

03/04/2014

2.13%

₩38

Korea Industrial Co Ltd

27/12/2013

03/04/2014

1.57%

₩25

Kumkang Industrial Co Ltd

27/12/2013

03/04/2014

2.27%

₩70

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

27/12/2013

03/04/2014

1.82%

₩80

Kuwait International Bank KSC

31/03/2014

03/04/2014

3.03%

KWD 0.010

Kyungbang Co Ltd

27/12/2013

03/04/2014

1.72%

₩25

Lam Dong Mineral And Building Material JSC

13/03/2014

03/04/2014

8.97%

₫250

LG H&H Pfd Registered Shs Non-Voting

27/12/2013

03/04/2014

0.95%

₩3,800

Longhua Technology Group (Luoyang) Co Ltd Class A

03/04/2014

0.45%

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

12.90%

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

1.73%

₩150

Sewoonmedical Co Ltd

27/12/2013

03/04/2014

2.33%

₩20

Songcheng Performance Development Co Ltd Class A

03/04/2014

2.68%

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

2.11%

₩400

Sungwoo Techron Co Ltd

27/12/2013

03/04/2014

0.64%

₩17

Taekwang Industrial Co Ltd

27/12/2013

03/04/2014

0.14%

₩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

2.60%

₩947

Very Good Tour Co Ltd

27/12/2013

03/04/2014

0.00%

₩100

Wasco Bhd

11/03/2014

03/04/2014

10.82%

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.