Dividend Calendar 08 April 2014

« Back to the dividend calendar for April 2014

On 08 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 08 April 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	27/03/2014	08/04/2014	2.53%	$0.42
Agree Realty Corp	27/03/2014	08/04/2014	4.30%	$0.43
International Flavors & Fragrances Inc	25/03/2014	08/04/2014	2.10%	$0.39
Bank Bradesco SA Vz ADR	06/03/2014	08/04/2014	3.10%	$0.00
Odfjell Drilling Ltd	18/03/2014	08/04/2014	11.90%	NOK 0.30
Vontobel Holding AG	03/04/2014	08/04/2014	4.15%	CHF 1.30
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/04/2014	08/04/2014	2.34%	€0.03
Natural Health Trends Corp	26/03/2014	08/04/2014	22.34%	$0.01
Banco De Chile ADR	28/03/2014	08/04/2014	5.54%	$0.99
SITE Centers Corp	11/03/2014	08/04/2014	86.60%	$0.16
Ascom Holding AG	03/04/2014	08/04/2014	3.34%	CHF 0.40
Fidelity 500 Index Fund	05/04/2014	08/04/2014	0.00%	$0.30
SKAN Group AG	03/04/2014	08/04/2014	0.41%	CHF 0.10
Kennedy-Wilson Holdings Inc	27/03/2014	08/04/2014	4.48%	$0.09
Bank Bradesco SA ADR	06/03/2014	08/04/2014	5.23%	$0.01
Raisio Oyj Class V	28/03/2014	08/04/2014	5.95%	€0.13
iShares SLI ETF (CH)	04/04/2014	08/04/2014	2.40%	CHF 0.42
Tofas Turk Otomobil Fabrikasi AS	04/04/2014	08/04/2014	5.86%	TRY 0.65
iShares Core 80/20 Aggressive Allocation ETF	02/04/2014	08/04/2014	2.08%	$0.14
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/04/2014	08/04/2014	3.17%	€0.03
Invesco S&P Ultra Dividend Revenue ETF	02/04/2014	08/04/2014	0.95%	$0.21
iShares Core 30/70 Conservative Allocation ETF	02/04/2014	08/04/2014	2.36%	$0.06
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2014	08/04/2014	8.05%	$0.06
iShares Core 40/60 Moderate Allocation ETF	02/04/2014	08/04/2014	2.99%	$0.12
iShares Core 60/40 Balanced Allocation ETF	02/04/2014	08/04/2014	2.49%	$0.14
Boreo Oyj	28/03/2014	08/04/2014	0.00%	€0.20
Dovre Group Oyj	28/03/2014	08/04/2014	0.00%	€0.07
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/04/2014	08/04/2014	3.15%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/04/2014	08/04/2014	5.25%	$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/04/2014	08/04/2014	4.56%	€0.03
Korea Electric Terminal Co Ltd	27/12/2013	08/04/2014	4.69%	₩250
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	25/03/2014	08/04/2014	0.00%	A$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	04/04/2014	08/04/2014	3.19%	$0.00
Evans Bancorp Inc	14/03/2014	08/04/2014	0.00%	$0.31
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/04/2014	08/04/2014	5.74%	€0.04
Fidelity Puritan Fund	05/04/2014	08/04/2014	0.00%	$0.10
Invesco CurrencyShares Australian Dollar Trust	01/04/2014	08/04/2014	0.00%	$0.15
Invesco CurrencyShares Canadian Dollar Trust	01/04/2014	08/04/2014	0.44%	$0.02
iShares Morningstar Multi-Asset Income ETF	02/04/2014	08/04/2014	3.53%	$0.26
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	27/02/2014	08/04/2014	2.14%	R$3.16
LTKM Bhd	14/03/2014	08/04/2014	3.36%	MYR 0.03
Raisio Oyj Class K	28/03/2014	08/04/2014	5.91%	€0.13
Samwon Steel Co Ltd	27/12/2013	08/04/2014	5.19%	₩120
SpareBank 1 Helgeland Depository Receipts	27/03/2014	08/04/2014	4.89%	NOK 1.78
Ainsworth Game Technology Ltd	13/03/2014	08/04/2014	0.00%	A$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	04/04/2014	08/04/2014	0.00%	$0.00
Asia Cement Co Ltd	27/12/2013	08/04/2014	2.84%	₩125
Asia Holdings Co Ltd	27/12/2013	08/04/2014	3.53%	₩1,000
Blue Industrial Development	27/12/2013	08/04/2014	0.00%	₩0
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/03/2014	08/04/2014	2.52%	R$0.12
Coweaver Co Ltd	27/12/2013	08/04/2014	0.87%	₩100
Dur Hospitality Co	31/03/2014	08/04/2014	0.00%	SAR 0.70
eQ PLC	28/03/2014	08/04/2014	5.29%	€0.15
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/04/2014	08/04/2014	5.38%	€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/04/2014	08/04/2014	2.40%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	01/04/2014	08/04/2014	4.01%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/04/2014	08/04/2014	3.70%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/04/2014	08/04/2014	2.94%	€0.02
Fidelity Strategic Dividend & Income Fund	05/04/2014	08/04/2014	0.00%	$0.12
Formosa Prosonic Industries Bhd	21/03/2014	08/04/2014	11.76%	MYR 0.06
Gigalane Co Ltd	27/12/2013	08/04/2014	0.00%	₩24
Green Chemical Co Ltd	27/12/2013	08/04/2014	5.50%	₩83
Han Kook Capital Co Ltd	27/12/2013	08/04/2014	5.86%	₩22
Hanil Chemical Ind Co Ltd	27/12/2013	08/04/2014	0.00%	₩150
Hansaemk Co Ltd	27/12/2013	08/04/2014	0.00%	₩135
Hwashin Co Ltd	27/12/2013	08/04/2014	1.54%	₩100
Hwashin Precision Co Ltd	27/12/2013	08/04/2014	1.69%	₩20
Inaba Seisakusho Co Ltd	29/01/2014	08/04/2014	2.59%	JP¥10
Independent Investment Trust	26/02/2014	08/04/2014	0.00%	£0.04
Invesco S&P 500 Revenue ETF	02/04/2014	08/04/2014	0.00%	$0.08
Invesco S&P MidCap 400 Revenue ETF	02/04/2014	08/04/2014	0.00%	$0.05
iShares MSCI Colombia ETF	02/04/2014	08/04/2014	0.00%	$0.05
JCH Systems Inc	27/12/2013	08/04/2014	1.66%	₩15
KISCO Corp	27/12/2013	08/04/2014	7.92%	₩180
Kisco Holdings Co Ltd	27/12/2013	08/04/2014	9.45%	₩180
Korea Ratings Corp	27/12/2013	08/04/2014	8.01%	₩1,778
Kyung Dong Navien Co Ltd	27/12/2013	08/04/2014	1.23%	₩100
Kyung Dong Pharmaceutical Co Ltd	27/12/2013	08/04/2014	4.12%	₩250
Lam Son Sugar Cane JSC	21/02/2014	08/04/2014	6.02%	₫367
Maxis Bhd	07/03/2014	08/04/2014	4.69%	MYR 0.08
Otokar Otomotiv Ve Savunma Sanayi AS	04/04/2014	08/04/2014	0.00%	TRY 0.83
Partron Co Ltd	27/12/2013	08/04/2014	5.29%	₩300
SINDOH Co Ltd	27/12/2013	08/04/2014	2.51%	₩2,250
SJG Sejong Co Ltd	27/12/2013	08/04/2014	3.55%	₩200
Songwon Industrial Co Ltd	27/12/2013	08/04/2014	3.10%	₩70
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	25/03/2014	08/04/2014	0.00%	A$0.15
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	25/03/2014	08/04/2014	0.00%	A$0.15
Tomypak Holdings Bhd	14/03/2014	08/04/2014	0.00%	MYR 0.01
Turk Altin Isletmeleri AS	04/04/2014	08/04/2014	0.00%	TRY 0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Illinois Tool Works Inc

27/03/2014

08/04/2014

2.53%

$0.42

Agree Realty Corp

27/03/2014

08/04/2014

4.30%

$0.43

International Flavors & Fragrances Inc

25/03/2014

08/04/2014

2.10%

$0.39

Bank Bradesco SA Vz ADR

06/03/2014

08/04/2014

3.10%

$0.00

Odfjell Drilling Ltd

18/03/2014

08/04/2014

11.90%

NOK 0.30

Vontobel Holding AG

03/04/2014

08/04/2014

4.15%

CHF 1.30

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/04/2014

08/04/2014

2.34%

€0.03

Natural Health Trends Corp

26/03/2014

08/04/2014

22.34%

$0.01

Banco De Chile ADR

28/03/2014

08/04/2014

5.54%

$0.99

SITE Centers Corp

11/03/2014

08/04/2014

86.60%

$0.16

Ascom Holding AG

03/04/2014

08/04/2014

3.34%

CHF 0.40

Fidelity 500 Index Fund

05/04/2014

08/04/2014

0.00%

$0.30

SKAN Group AG

03/04/2014

08/04/2014

0.41%

CHF 0.10

Kennedy-Wilson Holdings Inc

27/03/2014

08/04/2014

4.48%

$0.09

Bank Bradesco SA ADR

06/03/2014

08/04/2014

5.23%

$0.01

Raisio Oyj Class V

28/03/2014

08/04/2014

5.95%

€0.13

iShares SLI ETF (CH)

04/04/2014

08/04/2014

2.40%

CHF 0.42

Tofas Turk Otomobil Fabrikasi AS

04/04/2014

08/04/2014

5.86%

TRY 0.65

iShares Core 80/20 Aggressive Allocation ETF

02/04/2014

08/04/2014

2.08%

$0.14

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/04/2014

08/04/2014

3.17%

€0.03

Invesco S&P Ultra Dividend Revenue ETF

02/04/2014

08/04/2014

0.95%

$0.21

iShares Core 30/70 Conservative Allocation ETF

02/04/2014

08/04/2014

2.36%

$0.06

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/04/2014

08/04/2014

8.05%

$0.06

iShares Core 40/60 Moderate Allocation ETF

02/04/2014

08/04/2014

2.99%

$0.12

iShares Core 60/40 Balanced Allocation ETF

02/04/2014

08/04/2014

2.49%

$0.14

Boreo Oyj

28/03/2014

08/04/2014

0.00%

€0.20

Dovre Group Oyj

28/03/2014

08/04/2014

0.00%

€0.07

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/04/2014

08/04/2014

3.15%

$0.03

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/04/2014

08/04/2014

5.25%

$0.05

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/04/2014

08/04/2014

4.56%

€0.03

Korea Electric Terminal Co Ltd

27/12/2013

08/04/2014

4.69%

₩250

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

25/03/2014

08/04/2014

0.00%

A$0.15

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

04/04/2014

08/04/2014

3.19%

$0.00

Evans Bancorp Inc

14/03/2014

08/04/2014

0.00%

$0.31

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/04/2014

08/04/2014

5.74%

€0.04

Fidelity Puritan Fund

05/04/2014

08/04/2014

0.00%

$0.10

Invesco CurrencyShares Australian Dollar Trust

01/04/2014

08/04/2014

0.00%

$0.15

Invesco CurrencyShares Canadian Dollar Trust

01/04/2014

08/04/2014

0.44%

$0.02

iShares Morningstar Multi-Asset Income ETF

02/04/2014

08/04/2014

3.53%

$0.26

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

27/02/2014

08/04/2014

2.14%

R$3.16

LTKM Bhd

14/03/2014

08/04/2014

3.36%

MYR 0.03

Raisio Oyj Class K

28/03/2014

08/04/2014

5.91%

€0.13

Samwon Steel Co Ltd

27/12/2013

08/04/2014

5.19%

₩120

SpareBank 1 Helgeland Depository Receipts

27/03/2014

08/04/2014

4.89%

NOK 1.78

Ainsworth Game Technology Ltd

13/03/2014

08/04/2014

0.00%

A$0.05

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

04/04/2014

08/04/2014

0.00%

$0.00

Asia Cement Co Ltd

27/12/2013

08/04/2014

2.84%

₩125

Asia Holdings Co Ltd

27/12/2013

08/04/2014

3.53%

₩1,000

Blue Industrial Development

27/12/2013

08/04/2014

0.00%

₩0

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/03/2014

08/04/2014

2.52%

R$0.12

Coweaver Co Ltd

27/12/2013

08/04/2014

0.87%

₩100

Dur Hospitality Co

31/03/2014

08/04/2014

0.00%

SAR 0.70

eQ PLC

28/03/2014

08/04/2014

5.29%

€0.15

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/04/2014

08/04/2014

5.38%

€0.05

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/04/2014

08/04/2014

2.40%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

01/04/2014

08/04/2014

4.01%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/04/2014

08/04/2014

3.70%

€0.03

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/04/2014

08/04/2014

2.94%

€0.02

Fidelity Strategic Dividend & Income Fund

05/04/2014

08/04/2014

0.00%

$0.12

Formosa Prosonic Industries Bhd

21/03/2014

08/04/2014

11.76%

MYR 0.06

Gigalane Co Ltd

27/12/2013

08/04/2014

0.00%

₩24

Green Chemical Co Ltd

27/12/2013

08/04/2014

5.50%

₩83

Han Kook Capital Co Ltd

27/12/2013

08/04/2014

5.86%

₩22

Hanil Chemical Ind Co Ltd

27/12/2013

08/04/2014

0.00%

₩150

Hansaemk Co Ltd

27/12/2013

08/04/2014

0.00%

₩135

Hwashin Co Ltd

27/12/2013

08/04/2014

1.54%

₩100

Hwashin Precision Co Ltd

27/12/2013

08/04/2014

1.69%

₩20

Inaba Seisakusho Co Ltd

29/01/2014

08/04/2014

2.59%

JP¥10

Independent Investment Trust

26/02/2014

08/04/2014

0.00%

£0.04

Invesco S&P 500 Revenue ETF

02/04/2014

08/04/2014

0.00%

$0.08

Invesco S&P MidCap 400 Revenue ETF

02/04/2014

08/04/2014

0.00%

$0.05

iShares MSCI Colombia ETF

02/04/2014

08/04/2014

0.00%

$0.05

JCH Systems Inc

27/12/2013

08/04/2014

1.66%

₩15

KISCO Corp

27/12/2013

08/04/2014

7.92%

₩180

Kisco Holdings Co Ltd

27/12/2013

08/04/2014

9.45%

₩180

Korea Ratings Corp

27/12/2013

08/04/2014

8.01%

₩1,778

Kyung Dong Navien Co Ltd

27/12/2013

08/04/2014

1.23%

₩100

Kyung Dong Pharmaceutical Co Ltd

27/12/2013

08/04/2014

4.12%

₩250

Lam Son Sugar Cane JSC

21/02/2014

08/04/2014

6.02%

₫367

Maxis Bhd

07/03/2014

08/04/2014

4.69%

MYR 0.08

Otokar Otomotiv Ve Savunma Sanayi AS

04/04/2014

08/04/2014

0.00%

TRY 0.83

Partron Co Ltd

27/12/2013

08/04/2014

5.29%

₩300

SINDOH Co Ltd

27/12/2013

08/04/2014

2.51%

₩2,250

SJG Sejong Co Ltd

27/12/2013

08/04/2014

3.55%

₩200

Songwon Industrial Co Ltd

27/12/2013

08/04/2014

3.10%

₩70

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

25/03/2014

08/04/2014

0.00%

A$0.15

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

25/03/2014

08/04/2014

0.00%

A$0.15

Tomypak Holdings Bhd

14/03/2014

08/04/2014

0.00%

MYR 0.01

Turk Altin Isletmeleri AS

04/04/2014

08/04/2014

0.00%

TRY 0.04

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

More Information

All 89 dividends with pay date on 08 April 2014

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

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