Dividend Calendar 04 April 2014

« Back to the dividend calendar for April 2014

On 04 April 2014 188 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 188 dividends with pay date on 04 April 2014

Security	Ex-Date	Pay Date	Div.%	Amount
A P Moller Maersk AS Class B	01/04/2014	04/04/2014	2.31%	DKK 280.00
Keurig Dr Pepper Inc	13/03/2014	04/04/2014	2.93%	$0.41
Constellation Software Inc	14/03/2014	04/04/2014	0.18%	$1.00
A P Moller Maersk AS Class A	01/04/2014	04/04/2014	2.41%	DKK 280.00
Texas Roadhouse Inc	17/03/2014	04/04/2014	1.53%	$0.15
Tupperware Brands Corp	17/03/2014	04/04/2014	0.00%	$0.68
Northern Star Resources Ltd	06/03/2014	04/04/2014	2.18%	A$0.01
CSL Ltd	05/03/2014	04/04/2014	3.13%	A$0.59
Domino's Pizza Group PLC	12/03/2014	04/04/2014	5.72%	£0.03
Advance Auto Parts Inc	19/03/2014	04/04/2014	1.77%	$0.06
Grupo Cibest SA ADR	20/03/2014	04/04/2014	2.63%	$0.01
AGL Energy Ltd	03/03/2014	04/04/2014	5.44%	A$0.29
West Fraser Timber Co.Ltd	19/03/2014	04/04/2014	1.83%	CA$0.07
Atlas Arteria Ltd	17/03/2014	04/04/2014	8.25%	A$0.05
Brightstar Lottery PLC	20/03/2014	04/04/2014	7.83%	$0.11
Brightstar Lottery PLC	19/03/2014	04/04/2014	7.83%	$0.11
HKT Trust and HKT Ltd	17/03/2014	04/04/2014	6.67%	HK$0.23
Allreal Holding Ltd	01/04/2014	04/04/2014	3.40%	CHF 5.50
Orion Oyj Class B	26/03/2014	04/04/2014	2.33%	€1.25
Origin Energy Ltd	25/02/2014	04/04/2014	5.02%	A$0.22
Rogers Communications Inc Shs -B- Non-Voting	12/03/2014	04/04/2014	3.95%	CA$0.46
Tootsie Roll Industries Inc	28/02/2014	04/04/2014	0.88%	$0.08
Murray Income Trust PLC	05/03/2014	04/04/2014	4.09%	£0.07
Grange Resources Ltd	12/03/2014	04/04/2014	0.00%	A$0.02
Hawkins Inc	19/03/2014	04/04/2014	0.61%	$0.36
Tupras-Turkiye Petrol Rafineleri AS	02/04/2014	04/04/2014	4.73%	TRY 0.23
Naturenergie Holding AG	01/04/2014	04/04/2014	2.95%	CHF 1.50
Ebos Group Ltd	12/03/2014	04/04/2014	5.83%	NZ$0.22
SimCorp A/S	01/04/2014	04/04/2014	0.00%	DKK 4.00
Burgenland Holding AG Akt. nach Umtausch	27/03/2014	04/04/2014	4.82%	€2.70
Dana Inc	12/03/2014	04/04/2014	1.58%	$0.05
Avient Corp	12/03/2014	04/04/2014	2.43%	$0.08
Crown Crafts Inc	12/03/2014	04/04/2014	4.21%	$0.08
NIB Holdings Ltd	03/03/2014	04/04/2014	3.90%	A$0.05
Auckland International Airport Ltd	03/04/2014	04/04/2014	1.74%	NZ$0.38
Ensign Energy Services Inc	21/03/2014	04/04/2014	0.00%	CA$0.12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	31/03/2014	04/04/2014	0.75%	$0.06
Chelverton UK Dividend Trust	19/03/2014	04/04/2014	7.03%	£0.01
Marten Transport Ltd	19/03/2014	04/04/2014	1.58%	$0.03
Beijer Alma AB Class B	28/03/2014	04/04/2014	0.67%	SEK 4.00
Omni Bridgeway Ltd	17/03/2014	04/04/2014	0.00%	A$0.05
Ratos AB Class B	28/03/2014	04/04/2014	3.78%	SEK 3.00
Rogers Communications Inc	12/03/2014	04/04/2014	3.92%	CA$0.46
BMO Equal Weight REITs Index ETF	28/03/2014	04/04/2014	4.50%	CA$0.08
BMO S&P 500 Index ETF (CAD)	28/03/2014	04/04/2014	0.75%	CA$0.08
Flexsteel Industries Inc	19/03/2014	04/04/2014	1.40%	$0.15
SkyCity Entertainment Group Ltd	19/03/2014	04/04/2014	0.00%	NZ$0.10
World Kinect Corp	19/03/2014	04/04/2014	2.64%	$0.04
ATN International Inc	27/03/2014	04/04/2014	3.70%	$0.27
BMO Aggregate Bond Index ETF	28/03/2014	04/04/2014	3.44%	CA$0.04
Cambria Foreign Shareholder Yield ETF	27/03/2014	04/04/2014	2.57%	$0.09
Cargojet Inc	18/03/2014	04/04/2014	1.72%	CA$0.15
Hanssem Co Ltd	27/12/2013	04/04/2014	3.70%	₩700
Industrial Bank of Korea	27/12/2013	04/04/2014	6.16%	₩330
Octopus Titan VCT	05/03/2014	04/04/2014	0.00%	£0.03
Orion Oyj Class A	26/03/2014	04/04/2014	2.34%	€1.25
Plastiques du Val-de-Loire	01/04/2014	04/04/2014	0.00%	€0.01
Qube Holdings Ltd	03/03/2014	04/04/2014	7.90%	A$0.02
US Physical Therapy Inc	17/03/2014	04/04/2014	2.29%	$0.12
BMO Covered Call Utilities ETF	28/03/2014	04/04/2014	7.20%	CA$0.07
Cambria Shareholder Yield ETF	27/03/2014	04/04/2014	0.00%	$0.12
GS Holdings Corp	27/12/2013	04/04/2014	2.56%	₩1,350
Monadelphous Group Ltd	07/03/2014	04/04/2014	2.78%	A$0.60
Schroder Asian Total Return Inv. Company	19/03/2014	04/04/2014	1.63%	£0.03
Schwab Fundamental U.S. Large Company ETF	31/03/2014	04/04/2014	0.70%	$0.10
Bank First Corp	19/03/2014	04/04/2014	1.39%	$0.11
BMO Covered Call Canadian Banks ETF	28/03/2014	04/04/2014	4.50%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/03/2014	04/04/2014	6.20%	CA$0.07
BMO Laddered Preferred Share Index ETF	28/03/2014	04/04/2014	5.22%	CA$0.05
BMO Monthly Income ETF	28/03/2014	04/04/2014	3.76%	CA$0.05
Korea Investment Holdings Co Ltd	27/12/2013	04/04/2014	4.26%	₩200
NextGen Healthcare Inc	12/03/2014	04/04/2014	0.00%	$0.18
Prosperity Real Estate Investment Trust	21/03/2014	04/04/2014	7.81%	HK$0.08
Schwab Fundamental U.S. Small Company ETF	31/03/2014	04/04/2014	0.69%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	02/04/2014	04/04/2014	0.00%	$0.00
Asset Plus Ltd	19/03/2014	04/04/2014	6.13%	NZ$0.01
BlackRock Throgmorton Trust PLC	19/02/2014	04/04/2014	0.00%	£0.03
BMO Equal Weight Banks Index ETF	28/03/2014	04/04/2014	2.27%	CA$0.06
BMO Equal Weight Oil & Gas Index ETF	28/03/2014	04/04/2014	2.70%	CA$0.12
BMO Equal Weight Utilities Index ETF	28/03/2014	04/04/2014	2.71%	CA$0.06
BMO Long Federal Bond Index ETF	28/03/2014	04/04/2014	2.90%	CA$0.05
BMO Low Volatility Canadian Equity ETF	28/03/2014	04/04/2014	1.83%	CA$0.12
BMO Mid Corporate Bond Index ETF	28/03/2014	04/04/2014	4.40%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/03/2014	04/04/2014	4.68%	CA$0.05
BMO MSCI EAFE Index ETF	28/03/2014	04/04/2014	1.87%	CA$0.09
BMO S&P 500 Index ETF (USD)	28/03/2014	04/04/2014	0.77%	$0.08
BMO S&P/TSX Capped Composite Index ETF	28/03/2014	04/04/2014	1.95%	CA$0.13
BMO US High Dividend Covered Call ETF	28/03/2014	04/04/2014	6.24%	CA$0.08
Corporacion Inmobiliaria Vesta SAB de CV	01/04/2014	04/04/2014	0.11%	MX$0.44
Cryosite Ltd	17/03/2014	04/04/2014	0.00%	A$0.01
Heartland Group Holdings Ltd	10/03/2014	04/04/2014	5.22%	NZ$0.03
IDW Media Holdings Inc - Class B	24/03/2014	04/04/2014	0.00%	$0.12
InvoCare Ltd	07/03/2014	04/04/2014	0.00%	A$0.20
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	27/12/2013	04/04/2014	5.60%	₩262
Perpetual Ltd	07/03/2014	04/04/2014	5.87%	A$0.80
PIMCO Active Bond Exchange-Traded Fund	31/03/2014	04/04/2014	0.93%	$0.05
Quarterhill Inc	19/03/2014	04/04/2014	0.00%	CA$0.04
Ratos AB Class A	28/03/2014	04/04/2014	3.77%	SEK 3.00
Schwab Fundamental U.S. Broad Market ETF	31/03/2014	04/04/2014	0.67%	$0.11
Acumentis Group Ltd	18/03/2014	04/04/2014	2.24%	A$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	02/04/2014	04/04/2014	0.00%	$0.00
Ark Restaurants Corp	12/03/2014	04/04/2014	0.00%	$0.25
Ateam Holdings Co Ltd	29/01/2014	04/04/2014	3.16%	JP¥5
Beijing Bewinner Communications Co Ltd Class A	04/04/2014	04/04/2014	0.24%	CN¥0.08
BMO Canadian Dividend ETF	28/03/2014	04/04/2014	2.66%	CA$0.07
BMO Discount Bond Index ETF	28/03/2014	04/04/2014	1.76%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	28/03/2014	04/04/2014	0.98%	CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF	28/03/2014	04/04/2014	3.99%	CA$0.07
BMO Equal Weight Industrials Index ETF	28/03/2014	04/04/2014	0.87%	CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF	28/03/2014	04/04/2014	1.69%	CA$0.06
BMO Equal Weight US Banks Index ETF	28/03/2014	04/04/2014	1.60%	CA$0.05
BMO Floating Rate High Yield ETF	28/03/2014	04/04/2014	4.74%	CA$0.04
BMO Global Infrastructure Index ETF	28/03/2014	04/04/2014	2.31%	CA$0.15
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/03/2014	04/04/2014	6.51%	CA$0.08
BMO Long Corporate Bond Index ETF	28/03/2014	04/04/2014	4.67%	CA$0.07
BMO Long Provincial Bond Index ETF	28/03/2014	04/04/2014	3.72%	CA$0.05
BMO Low Volatility US Equity ETF (CAD)	28/03/2014	04/04/2014	1.68%	CA$0.09
BMO Low Volatility US Equity ETF (USD)	28/03/2014	04/04/2014	1.58%	$0.08
BMO Mid Federal Bond Index ETF	28/03/2014	04/04/2014	2.78%	CA$0.04
BMO Mid Provincial Bond Index ETF	28/03/2014	04/04/2014	3.42%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/03/2014	04/04/2014	4.67%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/03/2014	04/04/2014	4.61%	$0.05
BMO MSCI EAFE Hedged to CAD Index ETF	28/03/2014	04/04/2014	1.85%	CA$0.10
BMO MSCI Europe High Quality Hedged to CAD Index ETF	28/03/2014	04/04/2014	1.57%	CA$0.09
BMO Real Return Bond Index ETF	28/03/2014	04/04/2014	4.32%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	28/03/2014	04/04/2014	0.79%	CA$0.12
BMO Short Corporate Bond Index ETF	28/03/2014	04/04/2014	4.05%	CA$0.04
BMO Short Federal Bond Index ETF	28/03/2014	04/04/2014	2.52%	CA$0.03
BMO Short Provincial Bond Index ETF	28/03/2014	04/04/2014	2.53%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/03/2014	04/04/2014	4.50%	CA$0.03
BMO Ultra Short-Term Bond ETF	28/03/2014	04/04/2014	2.52%	CA$0.16
BMO US Dividend ETF (CAD)	28/03/2014	04/04/2014	1.52%	CA$0.04
BMO US Dividend ETF (USD)	28/03/2014	04/04/2014	1.50%	$0.04
BMO US Dividend Hedged to CAD ETF	28/03/2014	04/04/2014	1.68%	CA$0.04
By-health Co Ltd Class A	04/04/2014	04/04/2014	4.54%	CN¥0.25
Chong Kun Dang Holdings Corp	27/12/2013	04/04/2014	3.41%	₩1,700
Chong Kun Dang Pharmaceutical Corp	27/12/2013	04/04/2014	0.73%	₩203
CKD Bio Corp	27/12/2013	04/04/2014	0.00%	₩91
Connectwave Co Ltd	27/12/2013	04/04/2014	0.00%	₩110
Cordlife Group Ltd	10/03/2014	04/04/2014	0.00%	SGD 0.01
Cross Plus Inc	29/01/2014	04/04/2014	4.43%	JP¥10
Cubic Korea Inc	27/12/2013	04/04/2014	4.72%	₩45
Dae Won Kang Up Co Ltd	27/12/2013	04/04/2014	2.69%	₩120
Digital Daesung Co Ltd	27/12/2013	04/04/2014	6.45%	₩118
Echelon Resources Ltd	17/03/2014	04/04/2014	1.89%	A$0.02
Echelon Resources Ltd	19/03/2014	04/04/2014	1.89%	NZ$0.03
Fiamma Holdings Bhd	07/03/2014	04/04/2014	0.00%	MYR 0.02
Finward Bancorp	26/03/2014	04/04/2014	1.06%	$0.22
Fitters Diversified Bhd	17/03/2014	04/04/2014	0.00%	MYR 0.02
Franklin Short Duration U.S. Government ETF	31/03/2014	04/04/2014	4.36%	$0.19
General Packer Co Ltd	29/01/2014	04/04/2014	3.11%	JP¥18
Golfzon Holdings Co Ltd	27/12/2013	04/04/2014	3.48%	₩581
GS Holdings Corp	27/12/2013	04/04/2014	4.79%	₩1,400
HL Holdings Corp	27/12/2013	04/04/2014	5.35%	₩2,509
Husteel Co Ltd	27/12/2013	04/04/2014	3.72%	₩128
KIDO Group Corp	24/03/2014	04/04/2014	2.32%	₫769
Kumho Electric Inc	27/12/2013	04/04/2014	0.00%	₩99
Kyungnong Corp	27/12/2013	04/04/2014	5.39%	₩125
L.P.N. Development PCL	27/02/2014	04/04/2014	6.22%	THB 0.58
Lock & Lock Co Ltd	27/12/2013	04/04/2014	0.00%	₩116
Mcnex Co Ltd	27/12/2013	04/04/2014	4.78%	₩44
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	01/04/2014	04/04/2014	2.91%	€0.16
MyState Ltd	06/03/2014	04/04/2014	4.99%	A$0.14
Nara Mold & Die Co Ltd	27/12/2013	04/04/2014	3.26%	₩120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	31/03/2014	04/04/2014	7.09%	$0.37
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	31/03/2014	04/04/2014	0.00%	$0.68
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	31/03/2014	04/04/2014	0.77%	$0.07
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	31/03/2014	04/04/2014	0.62%	$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	31/03/2014	04/04/2014	5.42%	$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	31/03/2014	04/04/2014	0.00%	$0.02
Pyung Hwa Holdings Co Ltd	27/12/2013	04/04/2014	3.88%	₩100
Pyung Hwa Industrial Co Ltd	27/12/2013	04/04/2014	0.00%	₩44
Qwamplify Activation	01/04/2014	04/04/2014	6.33%	€0.10
Semyung Electric Machinery Co Ltd	27/12/2013	04/04/2014	1.17%	₩80
Shandong Chiway Industry Development Co Ltd Class A	04/04/2014	04/04/2014	0.00%	CN¥0.02
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A	04/04/2014	04/04/2014	0.97%	CN¥0.03
Sichuan Fulin Transportation Group Co Ltd Class A	04/04/2014	04/04/2014	0.94%	CN¥0.06
Silla Co Ltd	27/12/2013	04/04/2014	5.28%	₩250
SpareBank 1 Sorost-Norge	21/03/2014	04/04/2014	0.00%	NOK 1.28
STIC Investments Inc	27/12/2013	04/04/2014	0.00%	₩50
Teknosa Ic ve Dis Ticaret AS	02/04/2014	04/04/2014	0.00%	TRY 0.27
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	26/02/2014	04/04/2014	1.14%	R$0.04
Tianjin Tianbao Infrastructure Co Ltd Class A	04/04/2014	04/04/2014	0.32%	CN¥0.02
Tungkong Inc Class A	04/04/2014	04/04/2014	3.71%	CN¥0.11
Yapi Ve Kredi Bankasi AS	02/04/2014	04/04/2014	0.00%	TRY 0.06
Yeong Hwa Metal Co Ltd	27/12/2013	04/04/2014	4.35%	₩20
Zhangjiagang Furui Special Equipment Co Ltd Class A	04/04/2014	04/04/2014	1.62%	CN¥0.02
Zhuzhou Kibing Group Co Ltd Class A	04/04/2014	04/04/2014	1.82%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

A P Moller Maersk AS Class B

01/04/2014

04/04/2014

2.31%

DKK 280.00

Keurig Dr Pepper Inc

13/03/2014

04/04/2014

2.93%

$0.41

Constellation Software Inc

14/03/2014

04/04/2014

0.18%

$1.00

A P Moller Maersk AS Class A

01/04/2014

04/04/2014

2.41%

DKK 280.00

Texas Roadhouse Inc

17/03/2014

04/04/2014

1.53%

$0.15

Tupperware Brands Corp

17/03/2014

04/04/2014

0.00%

$0.68

Northern Star Resources Ltd

06/03/2014

04/04/2014

2.18%

A$0.01

CSL Ltd

05/03/2014

04/04/2014

3.13%

A$0.59

Domino's Pizza Group PLC

12/03/2014

04/04/2014

5.72%

£0.03

Advance Auto Parts Inc

19/03/2014

04/04/2014

1.77%

$0.06

Grupo Cibest SA ADR

20/03/2014

04/04/2014

2.63%

$0.01

AGL Energy Ltd

03/03/2014

04/04/2014

5.44%

A$0.29

West Fraser Timber Co.Ltd

19/03/2014

04/04/2014

1.83%

CA$0.07

Atlas Arteria Ltd

17/03/2014

04/04/2014

8.25%

A$0.05

Brightstar Lottery PLC

20/03/2014

04/04/2014

7.83%

$0.11

Brightstar Lottery PLC

19/03/2014

04/04/2014

7.83%

$0.11

HKT Trust and HKT Ltd

17/03/2014

04/04/2014

6.67%

HK$0.23

Allreal Holding Ltd

01/04/2014

04/04/2014

3.40%

CHF 5.50

Orion Oyj Class B

26/03/2014

04/04/2014

2.33%

€1.25

Origin Energy Ltd

25/02/2014

04/04/2014

5.02%

A$0.22

Rogers Communications Inc Shs -B- Non-Voting

12/03/2014

04/04/2014

3.95%

CA$0.46

Tootsie Roll Industries Inc

28/02/2014

04/04/2014

0.88%

$0.08

Murray Income Trust PLC

05/03/2014

04/04/2014

4.09%

£0.07

Grange Resources Ltd

12/03/2014

04/04/2014

0.00%

A$0.02

Hawkins Inc

19/03/2014

04/04/2014

0.61%

$0.36

Tupras-Turkiye Petrol Rafineleri AS

02/04/2014

04/04/2014

4.73%

TRY 0.23

Naturenergie Holding AG

01/04/2014

04/04/2014

2.95%

CHF 1.50

Ebos Group Ltd

12/03/2014

04/04/2014

5.83%

NZ$0.22

SimCorp A/S

01/04/2014

04/04/2014

0.00%

DKK 4.00

Burgenland Holding AG Akt. nach Umtausch

27/03/2014

04/04/2014

4.82%

€2.70

Dana Inc

12/03/2014

04/04/2014

1.58%

$0.05

Avient Corp

12/03/2014

04/04/2014

2.43%

$0.08

Crown Crafts Inc

12/03/2014

04/04/2014

4.21%

$0.08

NIB Holdings Ltd

03/03/2014

04/04/2014

3.90%

A$0.05

Auckland International Airport Ltd

03/04/2014

04/04/2014

1.74%

NZ$0.38

Ensign Energy Services Inc

21/03/2014

04/04/2014

0.00%

CA$0.12

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

31/03/2014

04/04/2014

0.75%

$0.06

Chelverton UK Dividend Trust

19/03/2014

04/04/2014

7.03%

£0.01

Marten Transport Ltd

19/03/2014

04/04/2014

1.58%

$0.03

Beijer Alma AB Class B

28/03/2014

04/04/2014

0.67%

SEK 4.00

Omni Bridgeway Ltd

17/03/2014

04/04/2014

0.00%

A$0.05

Ratos AB Class B

28/03/2014

04/04/2014

3.78%

SEK 3.00

Rogers Communications Inc

12/03/2014

04/04/2014

3.92%

CA$0.46

BMO Equal Weight REITs Index ETF

28/03/2014

04/04/2014

4.50%

CA$0.08

BMO S&P 500 Index ETF (CAD)

28/03/2014

04/04/2014

0.75%

CA$0.08

Flexsteel Industries Inc

19/03/2014

04/04/2014

1.40%

$0.15

SkyCity Entertainment Group Ltd

19/03/2014

04/04/2014

0.00%

NZ$0.10

World Kinect Corp

19/03/2014

04/04/2014

2.64%

$0.04

ATN International Inc

27/03/2014

04/04/2014

3.70%

$0.27

BMO Aggregate Bond Index ETF

28/03/2014

04/04/2014

3.44%

CA$0.04

Cambria Foreign Shareholder Yield ETF

27/03/2014

04/04/2014

2.57%

$0.09

Cargojet Inc

18/03/2014

04/04/2014

1.72%

CA$0.15

Hanssem Co Ltd

27/12/2013

04/04/2014

3.70%

₩700

Industrial Bank of Korea

27/12/2013

04/04/2014

6.16%

₩330

Octopus Titan VCT

05/03/2014

04/04/2014

0.00%

£0.03

Orion Oyj Class A

26/03/2014

04/04/2014

2.34%

€1.25

Plastiques du Val-de-Loire

01/04/2014

04/04/2014

0.00%

€0.01

Qube Holdings Ltd

03/03/2014

04/04/2014

7.90%

A$0.02

US Physical Therapy Inc

17/03/2014

04/04/2014

2.29%

$0.12

BMO Covered Call Utilities ETF

28/03/2014

04/04/2014

7.20%

CA$0.07

Cambria Shareholder Yield ETF

27/03/2014

04/04/2014

0.00%

$0.12

GS Holdings Corp

27/12/2013

04/04/2014

2.56%

₩1,350

Monadelphous Group Ltd

07/03/2014

04/04/2014

2.78%

A$0.60

Schroder Asian Total Return Inv. Company

19/03/2014

04/04/2014

1.63%

£0.03

Schwab Fundamental U.S. Large Company ETF

31/03/2014

04/04/2014

0.70%

$0.10

Bank First Corp

19/03/2014

04/04/2014

1.39%

$0.11

BMO Covered Call Canadian Banks ETF

28/03/2014

04/04/2014

4.50%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/03/2014

04/04/2014

6.20%

CA$0.07

BMO Laddered Preferred Share Index ETF

28/03/2014

04/04/2014

5.22%

CA$0.05

BMO Monthly Income ETF

28/03/2014

04/04/2014

3.76%

CA$0.05

Korea Investment Holdings Co Ltd

27/12/2013

04/04/2014

4.26%

₩200

NextGen Healthcare Inc

12/03/2014

04/04/2014

0.00%

$0.18

Prosperity Real Estate Investment Trust

21/03/2014

04/04/2014

7.81%

HK$0.08

Schwab Fundamental U.S. Small Company ETF

31/03/2014

04/04/2014

0.69%

$0.06

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

02/04/2014

04/04/2014

0.00%

$0.00

Asset Plus Ltd

19/03/2014

04/04/2014

6.13%

NZ$0.01

BlackRock Throgmorton Trust PLC

19/02/2014

04/04/2014

0.00%

£0.03

BMO Equal Weight Banks Index ETF

28/03/2014

04/04/2014

2.27%

CA$0.06

BMO Equal Weight Oil & Gas Index ETF

28/03/2014

04/04/2014

2.70%

CA$0.12

BMO Equal Weight Utilities Index ETF

28/03/2014

04/04/2014

2.71%

CA$0.06

BMO Long Federal Bond Index ETF

28/03/2014

04/04/2014

2.90%

CA$0.05

BMO Low Volatility Canadian Equity ETF

28/03/2014

04/04/2014

1.83%

CA$0.12

BMO Mid Corporate Bond Index ETF

28/03/2014

04/04/2014

4.40%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

28/03/2014

04/04/2014

4.68%

CA$0.05

BMO MSCI EAFE Index ETF

28/03/2014

04/04/2014

1.87%

CA$0.09

BMO S&P 500 Index ETF (USD)

28/03/2014

04/04/2014

0.77%

$0.08

BMO S&P/TSX Capped Composite Index ETF

28/03/2014

04/04/2014

1.95%

CA$0.13

BMO US High Dividend Covered Call ETF

28/03/2014

04/04/2014

6.24%

CA$0.08

Corporacion Inmobiliaria Vesta SAB de CV

01/04/2014

04/04/2014

0.11%

MX$0.44

Cryosite Ltd

17/03/2014

04/04/2014

0.00%

A$0.01

Heartland Group Holdings Ltd

10/03/2014

04/04/2014

5.22%

NZ$0.03

IDW Media Holdings Inc - Class B

24/03/2014

04/04/2014

0.00%

$0.12

InvoCare Ltd

07/03/2014

04/04/2014

0.00%

A$0.20

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

27/12/2013

04/04/2014

5.60%

₩262

Perpetual Ltd

07/03/2014

04/04/2014

5.87%

A$0.80

PIMCO Active Bond Exchange-Traded Fund

31/03/2014

04/04/2014

0.93%

$0.05

Quarterhill Inc

19/03/2014

04/04/2014

0.00%

CA$0.04

Ratos AB Class A

28/03/2014

04/04/2014

3.77%

SEK 3.00

Schwab Fundamental U.S. Broad Market ETF

31/03/2014

04/04/2014

0.67%

$0.11

Acumentis Group Ltd

18/03/2014

04/04/2014

2.24%

A$0.01

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

02/04/2014

04/04/2014

0.00%

$0.00

Ark Restaurants Corp

12/03/2014

04/04/2014

0.00%

$0.25

Ateam Holdings Co Ltd

29/01/2014

04/04/2014

3.16%

JP¥5

Beijing Bewinner Communications Co Ltd Class A

04/04/2014

0.24%

CN¥0.08

BMO Canadian Dividend ETF

28/03/2014

04/04/2014

2.66%

CA$0.07

BMO Discount Bond Index ETF

28/03/2014

04/04/2014

1.76%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

28/03/2014

04/04/2014

0.98%

CA$0.13

BMO Emerging Market Bond Hedged to CAD Index ETF

28/03/2014

04/04/2014

3.99%

CA$0.07

BMO Equal Weight Industrials Index ETF

28/03/2014

04/04/2014

0.87%

CA$0.10

BMO Equal Weight US Banks Hedged to CAD Index ETF

28/03/2014

04/04/2014

1.69%

CA$0.06

BMO Equal Weight US Banks Index ETF

28/03/2014

04/04/2014

1.60%

CA$0.05

BMO Floating Rate High Yield ETF

28/03/2014

04/04/2014

4.74%

CA$0.04

BMO Global Infrastructure Index ETF

28/03/2014

04/04/2014

2.31%

CA$0.15

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/03/2014

04/04/2014

6.51%

CA$0.08

BMO Long Corporate Bond Index ETF

28/03/2014

04/04/2014

4.67%

CA$0.07

BMO Long Provincial Bond Index ETF

28/03/2014

04/04/2014

3.72%

CA$0.05

BMO Low Volatility US Equity ETF (CAD)

28/03/2014

04/04/2014

1.68%

CA$0.09

BMO Low Volatility US Equity ETF (USD)

28/03/2014

04/04/2014

1.58%

$0.08

BMO Mid Federal Bond Index ETF

28/03/2014

04/04/2014

2.78%

CA$0.04

BMO Mid Provincial Bond Index ETF

28/03/2014

04/04/2014

3.42%

CA$0.04

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

28/03/2014

04/04/2014

4.67%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

28/03/2014

04/04/2014

4.61%

$0.05

BMO MSCI EAFE Hedged to CAD Index ETF

28/03/2014

04/04/2014

1.85%

CA$0.10

BMO MSCI Europe High Quality Hedged to CAD Index ETF

28/03/2014

04/04/2014

1.57%

CA$0.09

BMO Real Return Bond Index ETF

28/03/2014

04/04/2014

4.32%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

28/03/2014

04/04/2014

0.79%

CA$0.12

BMO Short Corporate Bond Index ETF

28/03/2014

04/04/2014

4.05%

CA$0.04

BMO Short Federal Bond Index ETF

28/03/2014

04/04/2014

2.52%

CA$0.03

BMO Short Provincial Bond Index ETF

28/03/2014

04/04/2014

2.53%

CA$0.04

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

28/03/2014

04/04/2014

4.50%

CA$0.03

BMO Ultra Short-Term Bond ETF

28/03/2014

04/04/2014

2.52%

CA$0.16

BMO US Dividend ETF (CAD)

28/03/2014

04/04/2014

1.52%

CA$0.04

BMO US Dividend ETF (USD)

28/03/2014

04/04/2014

1.50%

$0.04

BMO US Dividend Hedged to CAD ETF

28/03/2014

04/04/2014

1.68%

CA$0.04

By-health Co Ltd Class A

04/04/2014

4.54%

CN¥0.25

Chong Kun Dang Holdings Corp

27/12/2013

04/04/2014

3.41%

₩1,700

Chong Kun Dang Pharmaceutical Corp

27/12/2013

04/04/2014

0.73%

₩203

CKD Bio Corp

27/12/2013

04/04/2014

0.00%

₩91

Connectwave Co Ltd

27/12/2013

04/04/2014

0.00%

₩110

Cordlife Group Ltd

10/03/2014

04/04/2014

0.00%

SGD 0.01

Cross Plus Inc

29/01/2014

04/04/2014

4.43%

JP¥10

Cubic Korea Inc

27/12/2013

04/04/2014

4.72%

₩45

Dae Won Kang Up Co Ltd

27/12/2013

04/04/2014

2.69%

₩120

Digital Daesung Co Ltd

27/12/2013

04/04/2014

6.45%

₩118

Echelon Resources Ltd

17/03/2014

04/04/2014

1.89%

A$0.02

Echelon Resources Ltd

19/03/2014

04/04/2014

1.89%

NZ$0.03

Fiamma Holdings Bhd

07/03/2014

04/04/2014

0.00%

MYR 0.02

Finward Bancorp

26/03/2014

04/04/2014

1.06%

$0.22

Fitters Diversified Bhd

17/03/2014

04/04/2014

0.00%

MYR 0.02

Franklin Short Duration U.S. Government ETF

31/03/2014

04/04/2014

4.36%

$0.19

General Packer Co Ltd

29/01/2014

04/04/2014

3.11%

JP¥18

Golfzon Holdings Co Ltd

27/12/2013

04/04/2014

3.48%

₩581

GS Holdings Corp

27/12/2013

04/04/2014

4.79%

₩1,400

HL Holdings Corp

27/12/2013

04/04/2014

5.35%

₩2,509

Husteel Co Ltd

27/12/2013

04/04/2014

3.72%

₩128

KIDO Group Corp

24/03/2014

04/04/2014

2.32%

₫769

Kumho Electric Inc

27/12/2013

04/04/2014

0.00%

₩99

Kyungnong Corp

27/12/2013

04/04/2014

5.39%

₩125

L.P.N. Development PCL

27/02/2014

04/04/2014

6.22%

THB 0.58

Lock & Lock Co Ltd

27/12/2013

04/04/2014

0.00%

₩116

Mcnex Co Ltd

27/12/2013

04/04/2014

4.78%

₩44

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

01/04/2014

04/04/2014

2.91%

€0.16

MyState Ltd

06/03/2014

04/04/2014

4.99%

A$0.14

Nara Mold & Die Co Ltd

27/12/2013

04/04/2014

3.26%

₩120

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

31/03/2014

04/04/2014

7.09%

$0.37

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

31/03/2014

04/04/2014

0.00%

$0.68

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

31/03/2014

04/04/2014

0.77%

$0.07

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

31/03/2014

04/04/2014

0.62%

$0.09

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

31/03/2014

04/04/2014

5.42%

$0.28

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

31/03/2014

04/04/2014

0.00%

$0.02

Pyung Hwa Holdings Co Ltd

27/12/2013

04/04/2014

3.88%

₩100

Pyung Hwa Industrial Co Ltd

27/12/2013

04/04/2014

0.00%

₩44

Qwamplify Activation

01/04/2014

04/04/2014

6.33%

€0.10

Semyung Electric Machinery Co Ltd

27/12/2013

04/04/2014

1.17%

₩80

Shandong Chiway Industry Development Co Ltd Class A

04/04/2014

0.00%

CN¥0.02

Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A

04/04/2014

0.97%

CN¥0.03

Sichuan Fulin Transportation Group Co Ltd Class A

04/04/2014

0.94%

CN¥0.06

Silla Co Ltd

27/12/2013

04/04/2014

5.28%

₩250

SpareBank 1 Sorost-Norge

21/03/2014

04/04/2014

0.00%

NOK 1.28

STIC Investments Inc

27/12/2013

04/04/2014

0.00%

₩50

Teknosa Ic ve Dis Ticaret AS

02/04/2014

04/04/2014

0.00%

TRY 0.27

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

26/02/2014

04/04/2014

1.14%

R$0.04

Tianjin Tianbao Infrastructure Co Ltd Class A

04/04/2014

0.32%

CN¥0.02

Tungkong Inc Class A

04/04/2014

3.71%

CN¥0.11

Yapi Ve Kredi Bankasi AS

02/04/2014

04/04/2014

0.00%

TRY 0.06

Yeong Hwa Metal Co Ltd

27/12/2013

04/04/2014

4.35%

₩20

Zhangjiagang Furui Special Equipment Co Ltd Class A

04/04/2014

1.62%

CN¥0.02

Zhuzhou Kibing Group Co Ltd Class A

04/04/2014

1.82%

CN¥0.07

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

More Information

All 188 dividends with pay date on 04 April 2014

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

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