Dividend Calendar 21 April 2014

« Back to the dividend calendar for April 2014

On 21 April 2014 96 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 96 dividends with pay date on 21 April 2014

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	03/04/2014	21/04/2014	4.10%	$0.19
Samsung Electronics Co Ltd GDR	27/12/2013	21/04/2014	0.76%	$6.66
Samsung SDI Co Ltd GDR	27/12/2013	21/04/2014	0.22%	$0.36
Two Harbors Investment Corp	27/03/2014	21/04/2014	11.00%	$2.08
Silvercorp Metals Inc	27/03/2014	21/04/2014	0.24%	CA$0.01
Zurich Insurance Group AG ADR	04/04/2014	21/04/2014	5.30%	$0.96
McCormick & Co Inc	03/04/2014	21/04/2014	4.38%	$0.19
Terreno Realty Corp	03/04/2014	21/04/2014	3.31%	$0.13
Gentex Corp	02/04/2014	21/04/2014	1.92%	$0.07
Movado Group Inc	03/04/2014	21/04/2014	3.16%	$0.10
Pegasystems Inc	03/04/2014	21/04/2014	0.39%	$0.02
Enerplus Corp	02/04/2014	21/04/2014	0.00%	CA$0.09
Virtus Total Return Fund Inc.	09/04/2014	21/04/2014	9.80%	$0.09
First Industrial Realty Trust Inc	27/03/2014	21/04/2014	3.23%	$0.10
Eaton Vance Limited Duration Income Fund	09/04/2014	21/04/2014	9.20%	$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution	16/04/2014	21/04/2014	8.27%	$0.58
Shoe Station Group Inc	03/04/2014	21/04/2014	4.34%	$0.06
Kia Corp	27/12/2013	21/04/2014	4.90%	₩700
Eaton Vance Senior Income Trust	09/04/2014	21/04/2014	7.48%	$0.03
Virtus Global Multi-Sector Income Fund	09/04/2014	21/04/2014	13.08%	$0.12
Wajax Corp	27/03/2014	21/04/2014	4.63%	CA$0.20
Hingham Institution for Savings	08/04/2014	21/04/2014	1.07%	$0.27
Klabin SA ADR	21/03/2014	21/04/2014	4.53%	$0.08
North American Construction Group Ltd	27/03/2014	21/04/2014	2.49%	CA$0.02
Nongshim Co Ltd	27/12/2013	21/04/2014	1.78%	₩4,000
Amundi Money Market Fund - Short Term (USD) IC-D	17/04/2014	21/04/2014	3.19%	$0.00
Hyundai Department Store Co Ltd	27/12/2013	21/04/2014	0.84%	₩650
Kolon Corp	27/12/2013	21/04/2014	1.14%	₩500
Lotte Chemical Corp	27/12/2013	21/04/2014	0.00%	₩959
Lotte Shopping Co Ltd	27/12/2013	21/04/2014	1.65%	₩1,500
Nitori Holdings Co Ltd	18/02/2014	21/04/2014	1.32%	JP¥6
S-Oil Corp	27/12/2013	21/04/2014	0.46%	₩880
The Community Financial Corp	03/04/2014	21/04/2014	0.00%	$0.10
Vallianz Holdings Ltd	04/04/2014	21/04/2014	0.00%	SGD 0.02
ADTEC PLASMA TECHNOLOGY Co Ltd	26/02/2014	21/04/2014	0.77%	JP¥1
AHNLAB Inc	27/12/2013	21/04/2014	2.65%	₩200
Amundi Money Market Fund - Short Term (USD) PC-D	17/04/2014	21/04/2014	0.00%	$0.00
Beijing Sinnet Technology Co Ltd Class A	21/04/2014	21/04/2014	0.15%	CN¥0.02
Beijing Urban Construction Investment & Development Co Ltd Class A	16/04/2014	21/04/2014	1.26%	CN¥0.17
Bestway Marine & Energy Technology Co Ltd Class A	21/04/2014	21/04/2014	0.00%	CN¥0.01
Chin Well Holdings Bhd	20/03/2014	21/04/2014	7.05%	MYR 0.02
Dae Ryuk Can Co Ltd	27/12/2013	21/04/2014	3.99%	₩50
Daou Data Corp	27/12/2013	21/04/2014	3.11%	₩70
DAWONSYS Co Ltd	27/12/2013	21/04/2014	0.00%	₩36
Dongwon Development Co Ltd	27/12/2013	21/04/2014	4.18%	₩45
Great Chinasoft Technology Co Ltd Class A	21/04/2014	21/04/2014	0.00%	CN¥0.05
Hae In Corp	27/12/2013	21/04/2014	4.68%	₩50
Handsome Corp	27/12/2013	21/04/2014	3.67%	₩300
Hironic Co Ltd	27/12/2013	21/04/2014	0.00%	₩4
Hyupjin Co Ltd	27/12/2013	21/04/2014	0.00%	₩58
Iljin Holdings Co Ltd	27/12/2013	21/04/2014	3.30%	₩50
Intergis Co Ltd	27/12/2013	21/04/2014	5.13%	₩30
Jantsa Jant Sanayi ve Ticaret AS	17/04/2014	21/04/2014	0.19%	TRY 0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/04/2014	21/04/2014	3.79%	HK$0.03
KC Cottrell Co Ltd	27/12/2013	21/04/2014	0.00%	₩232
KC Green Holdings Co Ltd	27/12/2013	21/04/2014	0.00%	₩100
KL-Net Corp	27/12/2013	21/04/2014	3.97%	₩25
Kolon Corp Pfd Shs Non-Voting	27/12/2013	21/04/2014	2.67%	₩550
Komelon Corp	27/12/2013	21/04/2014	3.61%	₩50
Korea Export Packing Industrial Co Ltd	27/12/2013	21/04/2014	3.56%	₩50
Kortek Corp	27/12/2013	21/04/2014	2.67%	₩240
Kukbo	27/12/2013	21/04/2014	0.00%	₩43
LION CHEMTECH CO.LTD	27/12/2013	21/04/2014	5.10%	₩53
Nam Seng Insurance PCL	07/03/2014	21/04/2014	0.00%	THB 6.50
Noble M&B Co Ltd	27/12/2013	21/04/2014	0.00%	₩750
Nuon Co Ltd	27/12/2013	21/04/2014	0.00%	₩175
Petrolimex Gas Corp JSC	04/03/2014	21/04/2014	9.68%	₫972
PLANTYNET Co Ltd	27/12/2013	21/04/2014	5.24%	₩83
Polisan Holding AS	17/04/2014	21/04/2014	0.00%	TRY 0.00
QSI Co Ltd	27/12/2013	21/04/2014	1.23%	₩50
Rorze Systems Corp	27/12/2013	21/04/2014	0.78%	₩21
S-Energy Co Ltd	27/12/2013	21/04/2014	0.00%	₩94
S-Oil Corp	27/12/2013	21/04/2014	3.07%	₩905
Samjin Pharmaceutical Co Ltd	27/12/2013	21/04/2014	4.34%	₩400
Sao Ta Foods JSC	19/03/2014	21/04/2014	5.67%	₫816
Saudi Vitrified Clay Pipes Co	01/04/2014	21/04/2014	0.00%	SAR 1.25
Savimex Corp	21/03/2014	21/04/2014	7.41%	₫147
Sbsungbo Co Ltd	27/12/2013	21/04/2014	6.44%	₩150
Sempio Co	27/12/2013	21/04/2014	0.49%	₩617
Shenzhen InfoTech Technologies Co Ltd Class A	21/04/2014	21/04/2014	0.00%	CN¥0.01
Shenzhen Mason Technologies Co Ltd Class A	21/04/2014	21/04/2014	0.00%	CN¥0.03
Shinpoong Pharmaceutical Co Ltd	27/12/2013	21/04/2014	0.00%	₩53
Shinpoong Pharmaceutical Co Ltd	27/12/2013	21/04/2014	0.00%	₩38
Simpac Inc	27/12/2013	21/04/2014	7.61%	₩80
SK Gas Co Ltd	27/12/2013	21/04/2014	4.37%	₩1,601
Solid Inc	27/12/2013	21/04/2014	0.44%	₩87
Soosung Webtoon Co Ltd	27/12/2013	21/04/2014	0.00%	₩350
STO Co Ltd	27/12/2013	21/04/2014	0.00%	₩13
Sung Kwang Bend Co Ltd	27/12/2013	21/04/2014	0.70%	₩150
Sungwoo Electronics Co Ltd	27/12/2013	21/04/2014	2.23%	₩70
Suzhou Victory Precision Manufacture Co Ltd Class A	21/04/2014	21/04/2014	0.00%	CN¥0.02
Taekyung BK	27/12/2013	21/04/2014	3.97%	₩100
The Cube & Inc	27/12/2013	21/04/2014	0.00%	₩25
Union Corp	27/12/2013	21/04/2014	4.45%	₩60
Wiable Corp	27/12/2013	21/04/2014	4.31%	₩50
Wonlim Corp	27/12/2013	21/04/2014	3.44%	₩476

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

03/04/2014

21/04/2014

4.10%

$0.19

Samsung Electronics Co Ltd GDR

27/12/2013

21/04/2014

0.76%

$6.66

Samsung SDI Co Ltd GDR

27/12/2013

21/04/2014

0.22%

$0.36

Two Harbors Investment Corp

27/03/2014

21/04/2014

11.00%

$2.08

Silvercorp Metals Inc

27/03/2014

21/04/2014

0.24%

CA$0.01

Zurich Insurance Group AG ADR

04/04/2014

21/04/2014

5.30%

$0.96

McCormick & Co Inc

03/04/2014

21/04/2014

4.38%

$0.19

Terreno Realty Corp

03/04/2014

21/04/2014

3.31%

$0.13

Gentex Corp

02/04/2014

21/04/2014

1.92%

$0.07

Movado Group Inc

03/04/2014

21/04/2014

3.16%

$0.10

Pegasystems Inc

03/04/2014

21/04/2014

0.39%

$0.02

Enerplus Corp

02/04/2014

21/04/2014

0.00%

CA$0.09

Virtus Total Return Fund Inc.

09/04/2014

21/04/2014

9.80%

$0.09

First Industrial Realty Trust Inc

27/03/2014

21/04/2014

3.23%

$0.10

Eaton Vance Limited Duration Income Fund

09/04/2014

21/04/2014

9.20%

$0.10

BNP Paribas Funds Emerging Bond Classic MD Distribution

16/04/2014

21/04/2014

8.27%

$0.58

Shoe Station Group Inc

03/04/2014

21/04/2014

4.34%

$0.06

Kia Corp

27/12/2013

21/04/2014

4.90%

₩700

Eaton Vance Senior Income Trust

09/04/2014

21/04/2014

7.48%

$0.03

Virtus Global Multi-Sector Income Fund

09/04/2014

21/04/2014

13.08%

$0.12

Wajax Corp

27/03/2014

21/04/2014

4.63%

CA$0.20

Hingham Institution for Savings

08/04/2014

21/04/2014

1.07%

$0.27

Klabin SA ADR

21/03/2014

21/04/2014

4.53%

$0.08

North American Construction Group Ltd

27/03/2014

21/04/2014

2.49%

CA$0.02

Nongshim Co Ltd

27/12/2013

21/04/2014

1.78%

₩4,000

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

17/04/2014

21/04/2014

3.19%

$0.00

Hyundai Department Store Co Ltd

27/12/2013

21/04/2014

0.84%

₩650

Kolon Corp

27/12/2013

21/04/2014

1.14%

₩500

Lotte Chemical Corp

27/12/2013

21/04/2014

0.00%

₩959

Lotte Shopping Co Ltd

27/12/2013

21/04/2014

1.65%

₩1,500

Nitori Holdings Co Ltd

18/02/2014

21/04/2014

1.32%

JP¥6

S-Oil Corp

27/12/2013

21/04/2014

0.46%

₩880

The Community Financial Corp

03/04/2014

21/04/2014

0.00%

$0.10

Vallianz Holdings Ltd

04/04/2014

21/04/2014

0.00%

SGD 0.02

ADTEC PLASMA TECHNOLOGY Co Ltd

26/02/2014

21/04/2014

0.77%

JP¥1

AHNLAB Inc

27/12/2013

21/04/2014

2.65%

₩200

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

17/04/2014

21/04/2014

0.00%

$0.00

Beijing Sinnet Technology Co Ltd Class A

21/04/2014

0.15%

CN¥0.02

Beijing Urban Construction Investment & Development Co Ltd Class A

16/04/2014

21/04/2014

1.26%

CN¥0.17

Bestway Marine & Energy Technology Co Ltd Class A

21/04/2014

0.00%

CN¥0.01

Chin Well Holdings Bhd

20/03/2014

21/04/2014

7.05%

MYR 0.02

Dae Ryuk Can Co Ltd

27/12/2013

21/04/2014

3.99%

₩50

Daou Data Corp

27/12/2013

21/04/2014

3.11%

₩70

DAWONSYS Co Ltd

27/12/2013

21/04/2014

0.00%

₩36

Dongwon Development Co Ltd

27/12/2013

21/04/2014

4.18%

₩45

Great Chinasoft Technology Co Ltd Class A

21/04/2014

0.00%

CN¥0.05

Hae In Corp

27/12/2013

21/04/2014

4.68%

₩50

Handsome Corp

27/12/2013

21/04/2014

3.67%

₩300

Hironic Co Ltd

27/12/2013

21/04/2014

0.00%

₩4

Hyupjin Co Ltd

27/12/2013

21/04/2014

0.00%

₩58

Iljin Holdings Co Ltd

27/12/2013

21/04/2014

3.30%

₩50

Intergis Co Ltd

27/12/2013

21/04/2014

5.13%

₩30

Jantsa Jant Sanayi ve Ticaret AS

17/04/2014

21/04/2014

0.19%

TRY 0.01

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/04/2014

21/04/2014

3.79%

HK$0.03

KC Cottrell Co Ltd

27/12/2013

21/04/2014

0.00%

₩232

KC Green Holdings Co Ltd

27/12/2013

21/04/2014

0.00%

₩100

KL-Net Corp

27/12/2013

21/04/2014

3.97%

₩25

Kolon Corp Pfd Shs Non-Voting

27/12/2013

21/04/2014

2.67%

₩550

Komelon Corp

27/12/2013

21/04/2014

3.61%

₩50

Korea Export Packing Industrial Co Ltd

27/12/2013

21/04/2014

3.56%

₩50

Kortek Corp

27/12/2013

21/04/2014

2.67%

₩240

Kukbo

27/12/2013

21/04/2014

0.00%

₩43

LION CHEMTECH CO.LTD

27/12/2013

21/04/2014

5.10%

₩53

Nam Seng Insurance PCL

07/03/2014

21/04/2014

0.00%

THB 6.50

Noble M&B Co Ltd

27/12/2013

21/04/2014

0.00%

₩750

Nuon Co Ltd

27/12/2013

21/04/2014

0.00%

₩175

Petrolimex Gas Corp JSC

04/03/2014

21/04/2014

9.68%

₫972

PLANTYNET Co Ltd

27/12/2013

21/04/2014

5.24%

₩83

Polisan Holding AS

17/04/2014

21/04/2014

0.00%

TRY 0.00

QSI Co Ltd

27/12/2013

21/04/2014

1.23%

₩50

Rorze Systems Corp

27/12/2013

21/04/2014

0.78%

₩21

S-Energy Co Ltd

27/12/2013

21/04/2014

0.00%

₩94

S-Oil Corp

27/12/2013

21/04/2014

3.07%

₩905

Samjin Pharmaceutical Co Ltd

27/12/2013

21/04/2014

4.34%

₩400

Sao Ta Foods JSC

19/03/2014

21/04/2014

5.67%

₫816

Saudi Vitrified Clay Pipes Co

01/04/2014

21/04/2014

0.00%

SAR 1.25

Savimex Corp

21/03/2014

21/04/2014

7.41%

₫147

Sbsungbo Co Ltd

27/12/2013

21/04/2014

6.44%

₩150

Sempio Co

27/12/2013

21/04/2014

0.49%

₩617

Shenzhen InfoTech Technologies Co Ltd Class A

21/04/2014

0.00%

CN¥0.01

Shenzhen Mason Technologies Co Ltd Class A

21/04/2014

0.00%

CN¥0.03

Shinpoong Pharmaceutical Co Ltd

27/12/2013

21/04/2014

0.00%

₩53

Shinpoong Pharmaceutical Co Ltd

27/12/2013

21/04/2014

0.00%

₩38

Simpac Inc

27/12/2013

21/04/2014

7.61%

₩80

SK Gas Co Ltd

27/12/2013

21/04/2014

4.37%

₩1,601

Solid Inc

27/12/2013

21/04/2014

0.44%

₩87

Soosung Webtoon Co Ltd

27/12/2013

21/04/2014

0.00%

₩350

STO Co Ltd

27/12/2013

21/04/2014

0.00%

₩13

Sung Kwang Bend Co Ltd

27/12/2013

21/04/2014

0.70%

₩150

Sungwoo Electronics Co Ltd

27/12/2013

21/04/2014

2.23%

₩70

Suzhou Victory Precision Manufacture Co Ltd Class A

21/04/2014

0.00%

CN¥0.02

Taekyung BK

27/12/2013

21/04/2014

3.97%

₩100

The Cube & Inc

27/12/2013

21/04/2014

0.00%

₩25

Union Corp

27/12/2013

21/04/2014

4.45%

₩60

Wiable Corp

27/12/2013

21/04/2014

4.31%

₩50

Wonlim Corp

27/12/2013

21/04/2014

3.44%

₩476

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

More Information

All 96 dividends with pay date on 21 April 2014

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

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