Dividend Calendar 16 April 2014

« Back to the dividend calendar for April 2014

On 16 April 2014 121 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 121 dividends with pay date on 16 April 2014

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	26/03/2014	16/04/2014	5.78%	$0.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	26/03/2014	16/04/2014	5.72%	€0.40
Ares Commercial Real Estate Corp	27/03/2014	16/04/2014	12.75%	$0.25
Miquel y Costas & Miquel SA	16/04/2014	16/04/2014	3.06%	€0.03
Saab AB Class B	09/04/2014	16/04/2014	0.35%	SEK 1.04
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	26/03/2014	16/04/2014	4.21%	€1.46
Lancashire Holdings Ltd	19/03/2014	16/04/2014	18.21%	$0.30
Julius Baer Gruppe AG	11/04/2014	16/04/2014	3.43%	CHF 0.60
Mobilezone Holding AG	11/04/2014	16/04/2014	6.53%	CHF 0.57
Kilroy Realty Corp	27/03/2014	16/04/2014	5.96%	$0.35
Embraer SA ADR	25/03/2014	16/04/2014	1.15%	$0.07
iShares SMI ETF (CH)	14/04/2014	16/04/2014	2.01%	CHF 0.62
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	26/03/2014	16/04/2014	2.71%	$0.35
American Eagle Outfitters Inc	31/03/2014	16/04/2014	3.08%	$0.13
Vail Resorts Inc	28/03/2014	16/04/2014	5.97%	$0.42
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	26/03/2014	16/04/2014	2.74%	$0.70
Sun Hung Kai Properties Ltd	13/03/2014	16/04/2014	3.23%	HK$0.95
Acatis Value Event Fonds C	15/04/2014	16/04/2014	5.88%	€1.00
CBL & Associates Properties Inc New	27/03/2014	16/04/2014	4.29%	$0.25
Sino Land Co Ltd	12/03/2014	16/04/2014	5.62%	HK$0.12
Holmen AB Class B	09/04/2014	16/04/2014	2.97%	SEK 4.50
Huber+Suhner AG	11/04/2014	16/04/2014	0.97%	CHF 0.80
Rieter Holding AG	11/04/2014	16/04/2014	61.13%	CHF 3.50
Zehnder Group AG	11/04/2014	16/04/2014	1.91%	CHF 0.55
Colgate-Palmolive (India) Ltd	01/04/2014	16/04/2014	2.42%	₹4.50
Kudelski SA Bearer Shares	11/04/2014	16/04/2014	0.00%	CHF 0.30
CVB Financial Corp	01/04/2014	16/04/2014	3.45%	$0.10
Pareto Bank ASA	03/04/2014	16/04/2014	13.04%	NOK 29.22
Fletcher Building Ltd	26/03/2014	16/04/2014	0.00%	NZ$0.18
iShares SLI ETF (CH)	14/04/2014	16/04/2014	2.20%	CHF 0.20
CIFI Holdings (Group) Co Ltd	04/04/2014	16/04/2014	0.00%	HK$0.07
Linamar Corp	31/03/2014	16/04/2014	1.25%	CA$0.10
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	26/03/2014	16/04/2014	3.17%	€0.95
JPMorgan Emerging Markets Dividend Income PLC	12/03/2014	16/04/2014	3.21%	£0.01
Schouw & Co AS	11/04/2014	16/04/2014	2.50%	DKK 6.00
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	26/03/2014	16/04/2014	5.78%	£2.70
SK Telecom Co Ltd	27/12/2013	16/04/2014	2.48%	₩2,766
Chorus Aviation Inc Shs Voting and Variable Voting	27/03/2014	16/04/2014	2.85%	CA$0.79
Holmen AB Class A	09/04/2014	16/04/2014	3.02%	SEK 4.50
MEKO AB	09/04/2014	16/04/2014	0.00%	SEK 5.84
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	15/04/2014	16/04/2014	0.95%	€1.39
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	01/04/2014	16/04/2014	0.00%	A$0.20
Coway	27/12/2013	16/04/2014	0.71%	₩1,660
First International Bank of Israel Ltd	03/04/2014	16/04/2014	6.19%	₪1.30
BetaShares Australian High Interest Cash ETF	01/04/2014	16/04/2014	0.00%	A$0.14
EQT Holdings Ltd	13/03/2014	16/04/2014	6.46%	A$0.41
iShares S&P 500 ETF	26/03/2014	16/04/2014	1.02%	A$0.05
Supply Network Ltd	27/03/2014	16/04/2014	2.45%	A$0.04
Eagers Automotive Ltd	27/03/2014	16/04/2014	3.22%	A$0.15
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/04/2014	16/04/2014	5.86%	$0.50
Nuveen Multi-Market Income Fund	01/04/2014	16/04/2014	6.01%	$0.04
Raiffeisen-Europa-HighYield (R) A	15/04/2014	16/04/2014	3.55%	€4.26
Amundi Money Market Fund - Short Term (USD) IC-D	14/04/2014	16/04/2014	0.00%	$0.00
Bursa Malaysia Bhd	01/04/2014	16/04/2014	3.29%	MYR 0.11
CPT Global Ltd	25/03/2014	16/04/2014	0.00%	A$0.03
Duck Creek Technologies Inc	02/04/2014	16/04/2014	0.00%	$0.07
iShares S&P Small-Cap ETF	26/03/2014	16/04/2014	1.10%	A$0.14
Jeil Pharma Holdings Inc	27/12/2013	16/04/2014	0.92%	₩137
Kangwon Land Inc	27/12/2013	16/04/2014	6.51%	₩730
LS Electric Co Ltd	27/12/2013	16/04/2014	0.29%	₩220
Malayan Cement Bhd	14/03/2014	16/04/2014	2.04%	MYR 0.17
Northeast Securities Co Ltd Class A	16/04/2014	16/04/2014	3.12%	CN¥0.04
SK Innovation Co Ltd	27/12/2013	16/04/2014	1.55%	₩3,031
Soulbrain Holdings Co Ltd	27/12/2013	16/04/2014	1.25%	₩814
AD Plastik DD	18/03/2014	16/04/2014	0.00%	HRK 4.00
Alpargatas SA	24/03/2014	16/04/2014	14.04%	R$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	14/04/2014	16/04/2014	0.00%	$0.00
Autech Corp	27/12/2013	16/04/2014	0.00%	₩44
BIXOLON Co Ltd	27/12/2013	16/04/2014	3.60%	₩100
Brisbane Broncos Ltd	24/03/2014	16/04/2014	2.35%	A$0.01
Dae Hwa Pharm Co Ltd	27/12/2013	16/04/2014	1.40%	₩50
Daebongls Co Ltd	27/12/2013	16/04/2014	0.59%	₩50
DAECHANG SOLUTION Co Ltd	27/12/2013	16/04/2014	0.00%	₩5
Dayang Enterprise Holdings Bhd	13/03/2014	16/04/2014	9.10%	MYR 0.03
Dongil Metal Co Ltd	27/12/2013	16/04/2014	4.39%	₩85
Doosan Tesna Inc	27/12/2013	16/04/2014	0.19%	₩85
Duksung Co Ltd Pfd Shs Non-Voting	27/12/2013	16/04/2014	2.95%	₩50
eSANG Networks Co Ltd	27/12/2013	16/04/2014	2.47%	₩27
Estec Corp	27/12/2013	16/04/2014	6.77%	₩280
Geumhwa PSC Co Ltd	27/12/2013	16/04/2014	4.67%	₩900
Hanmi Global Co Ltd	27/12/2013	16/04/2014	2.12%	₩200
Huvitz Co Ltd	27/12/2013	16/04/2014	3.66%	₩50
Hwacheon Machinery Co Ltd	27/12/2013	16/04/2014	0.68%	₩100
IDIS Holdings Co Ltd	27/12/2013	16/04/2014	1.92%	₩50
Iflytek Co Ltd Class A	16/04/2014	16/04/2014	0.24%	CN¥0.05
Il Sung Construction Co Ltd	27/12/2013	16/04/2014	0.00%	₩15
ISC Co Ltd	27/12/2013	16/04/2014	0.53%	₩199
iShares S&P Mid-Cap ETF	26/03/2014	16/04/2014	1.16%	A$0.04
KM Corp	27/12/2013	16/04/2014	1.58%	₩39
Koh Young Technology Inc	27/12/2013	16/04/2014	0.43%	₩47
Korea Computer & Systems Inc	27/12/2013	16/04/2014	1.88%	₩100
Korea Computer Inc	27/12/2013	16/04/2014	6.06%	₩130
Korea Computer Terminal Inc	27/12/2013	16/04/2014	4.21%	₩120
Korea Movenex Co Ltd	27/12/2013	16/04/2014	2.59%	₩50
LS Marine Solution Co Ltd	27/12/2013	16/04/2014	0.49%	₩102
Mobase Electronics Co Ltd	27/12/2013	16/04/2014	1.56%	₩25
MyunMoon Pharm Co Ltd	27/12/2013	16/04/2014	0.00%	₩12
Natura Cosmeticos SA	20/02/2014	16/04/2014	0.00%	R$0.58
NeoPharm Co Ltd	27/12/2013	16/04/2014	3.09%	₩50
NHN KCP Corp	27/12/2013	16/04/2014	1.65%	₩20
Pantech Group Holdings Bhd	17/03/2014	16/04/2014	11.46%	MYR 0.01
Pengana International Equities Ord	01/04/2014	16/04/2014	14.78%	A$0.03
People Co Ltd	16/01/2014	16/04/2014	0.00%	JP¥27
Posco M-Tech Co Ltd	27/12/2013	16/04/2014	0.08%	₩50
PSK Inc	27/12/2013	16/04/2014	0.51%	₩183
RSUPPORT Co	27/12/2013	16/04/2014	0.65%	₩6
Seoul Pharma Co Ltd	27/12/2013	16/04/2014	0.00%	₩50
Shandong Sunway Chemical Group Co Ltd Class A	16/04/2014	16/04/2014	4.75%	CN¥0.05
Shinpoong Inc	27/12/2013	16/04/2014	11.43%	₩50
SK Innovation Co Ltd Pfd Shs Non-voting	27/12/2013	16/04/2014	3.07%	₩3,143
SKC Co Ltd	27/12/2013	16/04/2014	0.00%	₩500
Tangel Publishing Co Ltd Class A	16/04/2014	16/04/2014	0.00%	CN¥0.02
The United Nilgiri Tea Estates Co Ltd	11/04/2014	16/04/2014	0.00%	₹1.00
WINIX Co Ltd	27/12/2013	16/04/2014	7.12%	₩100
Wonil Special Steel Co Ltd	27/12/2013	16/04/2014	3.81%	₩70
Xinjiang Zhongtai Chemical Co Ltd Class A	16/04/2014	16/04/2014	0.00%	CN¥0.07
Youngbo Chemical Co Ltd	27/12/2013	16/04/2014	7.49%	₩100
YTN Co Ltd	27/12/2013	16/04/2014	0.00%	₩10
Yura Tech Co Ltd	27/12/2013	16/04/2014	3.22%	₩100
Z M H Hammerman Ltd	02/04/2014	16/04/2014	0.00%	₪0.03
Zhejiang Hailide New material Co Ltd Class A	16/04/2014	16/04/2014	3.82%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

26/03/2014

16/04/2014

5.78%

$0.45

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

26/03/2014

16/04/2014

5.72%

€0.40

Ares Commercial Real Estate Corp

27/03/2014

16/04/2014

12.75%

$0.25

Miquel y Costas & Miquel SA

16/04/2014

3.06%

€0.03

Saab AB Class B

09/04/2014

16/04/2014

0.35%

SEK 1.04

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

26/03/2014

16/04/2014

4.21%

€1.46

Lancashire Holdings Ltd

19/03/2014

16/04/2014

18.21%

$0.30

Julius Baer Gruppe AG

11/04/2014

16/04/2014

3.43%

CHF 0.60

Mobilezone Holding AG

11/04/2014

16/04/2014

6.53%

CHF 0.57

Kilroy Realty Corp

27/03/2014

16/04/2014

5.96%

$0.35

Embraer SA ADR

25/03/2014

16/04/2014

1.15%

$0.07

iShares SMI ETF (CH)

14/04/2014

16/04/2014

2.01%

CHF 0.62

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

26/03/2014

16/04/2014

2.71%

$0.35

American Eagle Outfitters Inc

31/03/2014

16/04/2014

3.08%

$0.13

Vail Resorts Inc

28/03/2014

16/04/2014

5.97%

$0.42

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

26/03/2014

16/04/2014

2.74%

$0.70

Sun Hung Kai Properties Ltd

13/03/2014

16/04/2014

3.23%

HK$0.95

Acatis Value Event Fonds C

15/04/2014

16/04/2014

5.88%

€1.00

CBL & Associates Properties Inc New

27/03/2014

16/04/2014

4.29%

$0.25

Sino Land Co Ltd

12/03/2014

16/04/2014

5.62%

HK$0.12

Holmen AB Class B

09/04/2014

16/04/2014

2.97%

SEK 4.50

Huber+Suhner AG

11/04/2014

16/04/2014

0.97%

CHF 0.80

Rieter Holding AG

11/04/2014

16/04/2014

61.13%

CHF 3.50

Zehnder Group AG

11/04/2014

16/04/2014

1.91%

CHF 0.55

Colgate-Palmolive (India) Ltd

01/04/2014

16/04/2014

2.42%

₹4.50

Kudelski SA Bearer Shares

11/04/2014

16/04/2014

0.00%

CHF 0.30

CVB Financial Corp

01/04/2014

16/04/2014

3.45%

$0.10

Pareto Bank ASA

03/04/2014

16/04/2014

13.04%

NOK 29.22

Fletcher Building Ltd

26/03/2014

16/04/2014

0.00%

NZ$0.18

iShares SLI ETF (CH)

14/04/2014

16/04/2014

2.20%

CHF 0.20

CIFI Holdings (Group) Co Ltd

04/04/2014

16/04/2014

0.00%

HK$0.07

Linamar Corp

31/03/2014

16/04/2014

1.25%

CA$0.10

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

26/03/2014

16/04/2014

3.17%

€0.95

JPMorgan Emerging Markets Dividend Income PLC

12/03/2014

16/04/2014

3.21%

£0.01

Schouw & Co AS

11/04/2014

16/04/2014

2.50%

DKK 6.00

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)

26/03/2014

16/04/2014

5.78%

£2.70

SK Telecom Co Ltd

27/12/2013

16/04/2014

2.48%

₩2,766

Chorus Aviation Inc Shs Voting and Variable Voting

27/03/2014

16/04/2014

2.85%

CA$0.79

Holmen AB Class A

09/04/2014

16/04/2014

3.02%

SEK 4.50

MEKO AB

09/04/2014

16/04/2014

0.00%

SEK 5.84

Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A

15/04/2014

16/04/2014

0.95%

€1.39

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

01/04/2014

16/04/2014

0.00%

A$0.20

Coway

27/12/2013

16/04/2014

0.71%

₩1,660

First International Bank of Israel Ltd

03/04/2014

16/04/2014

6.19%

₪1.30

BetaShares Australian High Interest Cash ETF

01/04/2014

16/04/2014

0.00%

A$0.14

EQT Holdings Ltd

13/03/2014

16/04/2014

6.46%

A$0.41

iShares S&P 500 ETF

26/03/2014

16/04/2014

1.02%

A$0.05

Supply Network Ltd

27/03/2014

16/04/2014

2.45%

A$0.04

Eagers Automotive Ltd

27/03/2014

16/04/2014

3.22%

A$0.15

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/04/2014

16/04/2014

5.86%

$0.50

Nuveen Multi-Market Income Fund

01/04/2014

16/04/2014

6.01%

$0.04

Raiffeisen-Europa-HighYield (R) A

15/04/2014

16/04/2014

3.55%

€4.26

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

14/04/2014

16/04/2014

0.00%

$0.00

Bursa Malaysia Bhd

01/04/2014

16/04/2014

3.29%

MYR 0.11

CPT Global Ltd

25/03/2014

16/04/2014

0.00%

A$0.03

Duck Creek Technologies Inc

02/04/2014

16/04/2014

0.00%

$0.07

iShares S&P Small-Cap ETF

26/03/2014

16/04/2014

1.10%

A$0.14

Jeil Pharma Holdings Inc

27/12/2013

16/04/2014

0.92%

₩137

Kangwon Land Inc

27/12/2013

16/04/2014

6.51%

₩730

LS Electric Co Ltd

27/12/2013

16/04/2014

0.29%

₩220

Malayan Cement Bhd

14/03/2014

16/04/2014

2.04%

MYR 0.17

Northeast Securities Co Ltd Class A

16/04/2014

3.12%

CN¥0.04

SK Innovation Co Ltd

27/12/2013

16/04/2014

1.55%

₩3,031

Soulbrain Holdings Co Ltd

27/12/2013

16/04/2014

1.25%

₩814

AD Plastik DD

18/03/2014

16/04/2014

0.00%

HRK 4.00

Alpargatas SA

24/03/2014

16/04/2014

14.04%

R$0.04

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

14/04/2014

16/04/2014

0.00%

$0.00

Autech Corp

27/12/2013

16/04/2014

0.00%

₩44

BIXOLON Co Ltd

27/12/2013

16/04/2014

3.60%

₩100

Brisbane Broncos Ltd

24/03/2014

16/04/2014

2.35%

A$0.01

Dae Hwa Pharm Co Ltd

27/12/2013

16/04/2014

1.40%

₩50

Daebongls Co Ltd

27/12/2013

16/04/2014

0.59%

₩50

DAECHANG SOLUTION Co Ltd

27/12/2013

16/04/2014

0.00%

₩5

Dayang Enterprise Holdings Bhd

13/03/2014

16/04/2014

9.10%

MYR 0.03

Dongil Metal Co Ltd

27/12/2013

16/04/2014

4.39%

₩85

Doosan Tesna Inc

27/12/2013

16/04/2014

0.19%

₩85

Duksung Co Ltd Pfd Shs Non-Voting

27/12/2013

16/04/2014

2.95%

₩50

eSANG Networks Co Ltd

27/12/2013

16/04/2014

2.47%

₩27

Estec Corp

27/12/2013

16/04/2014

6.77%

₩280

Geumhwa PSC Co Ltd

27/12/2013

16/04/2014

4.67%

₩900

Hanmi Global Co Ltd

27/12/2013

16/04/2014

2.12%

₩200

Huvitz Co Ltd

27/12/2013

16/04/2014

3.66%

₩50

Hwacheon Machinery Co Ltd

27/12/2013

16/04/2014

0.68%

₩100

IDIS Holdings Co Ltd

27/12/2013

16/04/2014

1.92%

₩50

Iflytek Co Ltd Class A

16/04/2014

0.24%

CN¥0.05

Il Sung Construction Co Ltd

27/12/2013

16/04/2014

0.00%

₩15

ISC Co Ltd

27/12/2013

16/04/2014

0.53%

₩199

iShares S&P Mid-Cap ETF

26/03/2014

16/04/2014

1.16%

A$0.04

KM Corp

27/12/2013

16/04/2014

1.58%

₩39

Koh Young Technology Inc

27/12/2013

16/04/2014

0.43%

₩47

Korea Computer & Systems Inc

27/12/2013

16/04/2014

1.88%

₩100

Korea Computer Inc

27/12/2013

16/04/2014

6.06%

₩130

Korea Computer Terminal Inc

27/12/2013

16/04/2014

4.21%

₩120

Korea Movenex Co Ltd

27/12/2013

16/04/2014

2.59%

₩50

LS Marine Solution Co Ltd

27/12/2013

16/04/2014

0.49%

₩102

Mobase Electronics Co Ltd

27/12/2013

16/04/2014

1.56%

₩25

MyunMoon Pharm Co Ltd

27/12/2013

16/04/2014

0.00%

₩12

Natura Cosmeticos SA

20/02/2014

16/04/2014

0.00%

R$0.58

NeoPharm Co Ltd

27/12/2013

16/04/2014

3.09%

₩50

NHN KCP Corp

27/12/2013

16/04/2014

1.65%

₩20

Pantech Group Holdings Bhd

17/03/2014

16/04/2014

11.46%

MYR 0.01

Pengana International Equities Ord

01/04/2014

16/04/2014

14.78%

A$0.03

People Co Ltd

16/01/2014

16/04/2014

0.00%

JP¥27

Posco M-Tech Co Ltd

27/12/2013

16/04/2014

0.08%

₩50

PSK Inc

27/12/2013

16/04/2014

0.51%

₩183

RSUPPORT Co

27/12/2013

16/04/2014

0.65%

₩6

Seoul Pharma Co Ltd

27/12/2013

16/04/2014

0.00%

₩50

Shandong Sunway Chemical Group Co Ltd Class A

16/04/2014

4.75%

CN¥0.05

Shinpoong Inc

27/12/2013

16/04/2014

11.43%

₩50

SK Innovation Co Ltd Pfd Shs Non-voting

27/12/2013

16/04/2014

3.07%

₩3,143

SKC Co Ltd

27/12/2013

16/04/2014

0.00%

₩500

Tangel Publishing Co Ltd Class A

16/04/2014

0.00%

CN¥0.02

The United Nilgiri Tea Estates Co Ltd

11/04/2014

16/04/2014

0.00%

₹1.00

WINIX Co Ltd

27/12/2013

16/04/2014

7.12%

₩100

Wonil Special Steel Co Ltd

27/12/2013

16/04/2014

3.81%

₩70

Xinjiang Zhongtai Chemical Co Ltd Class A

16/04/2014

0.00%

CN¥0.07

Youngbo Chemical Co Ltd

27/12/2013

16/04/2014

7.49%

₩100

YTN Co Ltd

27/12/2013

16/04/2014

0.00%

₩10

Yura Tech Co Ltd

27/12/2013

16/04/2014

3.22%

₩100

Z M H Hammerman Ltd

02/04/2014

16/04/2014

0.00%

₪0.03

Zhejiang Hailide New material Co Ltd Class A

16/04/2014

3.82%

CN¥0.09

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

More Information

All 121 dividends with pay date on 16 April 2014

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

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