Dividend Calendar 25 April 2014

« Back to the dividend calendar for April 2014

On 25 April 2014 219 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 219 dividends with pay date on 25 April 2014

Security	Ex-Date	Pay Date	Div.%	Amount
The Kraft Heinz Co	09/04/2014	25/04/2014	6.28%	$0.53
Danaher Corp	26/03/2014	25/04/2014	0.86%	$0.10
American Tower Corp	08/04/2014	25/04/2014	4.18%	$0.32
Petroleo Brasileiro SA Petrobras	03/04/2014	25/04/2014	7.73%	R$0.54
Medtronic PLC	02/04/2014	25/04/2014	3.18%	$0.28
Petroleo Brasileiro SA Petrobras Vz	03/04/2014	25/04/2014	8.60%	R$1.00
GE Aerospace	20/02/2014	25/04/2014	0.54%	$0.22
Sysco Corp	02/04/2014	25/04/2014	2.66%	$0.29
Roper Technologies Inc	09/04/2014	25/04/2014	0.96%	$0.20
Prysmian SpA	22/04/2014	25/04/2014	0.70%	€0.42
Primary Health Properties PLC	13/03/2014	25/04/2014	7.68%	£0.02
SAF Holland SE	25/04/2014	25/04/2014	3.02%	€0.27
Adamas Trust Inc	20/03/2014	25/04/2014	11.84%	$1.08
Proximus SA	22/04/2014	25/04/2014	9.55%	€1.68
Humana Inc	27/03/2014	25/04/2014	0.91%	$0.27
Orkla ASA	11/04/2014	25/04/2014	5.79%	NOK 2.50
Lonza Group Ltd	22/04/2014	25/04/2014	0.89%	CHF 2.15
Ingredion Inc	27/03/2014	25/04/2014	3.19%	$0.42
BCP Investment Corp	02/04/2014	25/04/2014	14.69%	$2.50
American Financial Group Inc	11/04/2014	25/04/2014	4.80%	$0.22
Buckle Inc	11/04/2014	25/04/2014	16.78%	$0.22
Reply SpA	22/04/2014	25/04/2014	1.12%	€0.18
Swiss Prime Site AG	22/04/2014	25/04/2014	2.73%	CHF 3.60
Aker ASA Class A	14/04/2014	25/04/2014	4.03%	NOK 13.00
Labrador Iron Ore Royalty Corp	27/03/2014	25/04/2014	5.08%	CA$0.40
Zimmer Biomet Holdings Inc	26/03/2014	25/04/2014	0.95%	$0.21
Patterson Companies Inc	09/04/2014	25/04/2014	0.00%	$0.20
UBS ETRACS Silver Shares Covered Call ETN	17/04/2014	25/04/2014	22.83%	$0.23
Peninsula Energy Ltd	09/04/2014	25/04/2014	0.00%	£0.02
Chatham Lodging Trust	27/03/2014	25/04/2014	3.23%	$0.07
UBS ETRACS Gold Shares Covered Call ETN	17/04/2014	25/04/2014	27.63%	$0.18
Western Asset Emerging Markets Debt Fund Inc	15/04/2014	25/04/2014	10.90%	$0.12
MV Oil Trust	11/04/2014	25/04/2014	182.94%	$0.88
Ambev SA	03/04/2014	25/04/2014	5.74%	R$0.13
Western Asset High Income Fund II	15/04/2014	25/04/2014	14.95%	$0.07
KT Corp ADR	27/12/2013	25/04/2014	4.34%	$0.38
KT Corp ADR	30/12/2013	25/04/2014	4.34%	$0.38
AllianceBernstein Global High Income Fund Inc.	02/04/2014	25/04/2014	7.74%	$0.10
WisdomTree U.S. High Dividend Fund	21/04/2014	25/04/2014	3.35%	$0.14
Ethan Allen Interiors Inc	08/04/2014	25/04/2014	7.92%	$0.10
BrandywineGLOBAL – Global Income Opportunities Fund	15/04/2014	25/04/2014	12.36%	$0.12
Western Asset Global High Income Fund	15/04/2014	25/04/2014	14.34%	$0.10
Spirent Communications PLC	05/03/2014	25/04/2014	0.00%	£0.01
Western Asset High Income Opportunity Fund Inc.	15/04/2014	25/04/2014	11.95%	$0.04
Telecom Italia SpA Az.di Risp. non conv.	22/04/2014	25/04/2014	0.00%	€0.03
Western Asset Mortgage Opportunity Fund Inc	15/04/2014	25/04/2014	13.71%	$0.15
WisdomTree U.S. Quality Dividend Growth Fund	21/04/2014	25/04/2014	0.84%	$0.04
Abengoa SA Class A	09/04/2014	25/04/2014	0.00%	€0.11
Covivio Hotels	22/04/2014	25/04/2014	6.55%	€1.55
Schroder Real Estate Investment Trust	09/04/2014	25/04/2014	7.88%	£0.01
Haitian International Holdings Ltd	10/04/2014	25/04/2014	3.94%	HK$0.16
Ternium Argentina SA Shs -A- 1 Vote	22/04/2014	25/04/2014	3.76%	ARS 0.15
Western Asset Global Corporate Opportunity Fund	15/04/2014	25/04/2014	14.21%	$0.12
Western Asset High Yield Opportunity Fund Inc	15/04/2014	25/04/2014	10.81%	$0.12
Abengoa SA Class B	09/04/2014	25/04/2014	0.00%	€0.11
Acme United Corp	01/04/2014	25/04/2014	1.11%	$0.08
Delivra Health Brands Inc	02/04/2014	25/04/2014	0.00%	£0.04
Doosan Enerbility Co Ltd	27/12/2013	25/04/2014	0.00%	₩759
Ptt PCL Units Non-Voting Depository Receipt	06/03/2014	25/04/2014	5.79%	THB 0.80
Western Asset Premier Bond Fund	15/04/2014	25/04/2014	7.98%	$0.09
CAP SA	21/04/2014	25/04/2014	0.00%	CLP 75
First Busey Corp	15/04/2014	25/04/2014	3.42%	$0.05
Tri Chemical Laboratories Inc	29/01/2014	25/04/2014	1.03%	JP¥1
WisdomTree U.S. LargeCap Dividend Fund	21/04/2014	25/04/2014	1.39%	$0.06
WisdomTree U.S. SmallCap Dividend Fund	21/04/2014	25/04/2014	1.58%	$0.04
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/04/2014	25/04/2014	6.58%	$0.88
KEPCO Plant Service & Engineering Co Ltd	27/12/2013	25/04/2014	3.56%	₩1,520
Korea Electric Power Corp	27/12/2013	25/04/2014	4.64%	₩90
LVMC Holdings	27/12/2013	25/04/2014	0.00%	₩7
WisdomTree U.S. Total Dividend Fund	21/04/2014	25/04/2014	1.53%	$0.14
abrdn National Municipal Income Fund	09/04/2014	25/04/2014	2.75%	$0.06
AllianceBernstein National Municipal Income Fund	02/04/2014	25/04/2014	5.90%	$0.07
Armanino Foods of Distinction Inc	01/04/2014	25/04/2014	1.71%	$0.02
Brim hf	24/03/2014	25/04/2014	2.31%	ISK 2
Delaware Investments Dividend and Income Fund	09/04/2014	25/04/2014	0.00%	$0.05
First Bancorp	27/03/2014	25/04/2014	1.48%	$0.08
Franklin Global Trust	02/04/2014	25/04/2014	0.53%	£0.01
Grand Korea Leisure Co Ltd	27/12/2013	25/04/2014	4.40%	₩1,049
Heineken Malaysia Bhd	27/03/2014	25/04/2014	9.01%	MYR 0.20
Intouch Holdings PCL Shs Foreign Registered	01/04/2014	25/04/2014	0.00%	THB 2.16
NC Corp	27/12/2013	25/04/2014	0.46%	₩600
PTT Global Chemical PCL Shs Foreign Registered	03/03/2014	25/04/2014	1.39%	THB 1.66
Sin Heng Heavy Machinery Ltd	08/04/2014	25/04/2014	18.69%	SGD 0.02
Troy Income & Growth Trust	02/04/2014	25/04/2014	0.00%	£0.01
Aldar Properties PJSC	03/04/2014	25/04/2014	2.69%	AED 0.07
Amundi Money Market Fund - Short Term (USD) IC-D	23/04/2014	25/04/2014	0.00%	$0.00
Artner Co Ltd	29/01/2014	25/04/2014	4.31%	JP¥3
Autoneum Holding AG	22/04/2014	25/04/2014	2.49%	CHF 1.30
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	22/04/2014	25/04/2014	3.72%	€4.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/04/2014	25/04/2014	5.32%	$0.07
Delaware Enhanced Global Dividend & Income	09/04/2014	25/04/2014	0.00%	$0.08
Doosan Corp	27/12/2013	25/04/2014	0.16%	₩3,311
Doosan Corp Pfd Shs Non-Voting	27/12/2013	25/04/2014	0.47%	₩3,366
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/04/2014	25/04/2014	6.88%	$1.13
Eimskipafelag Islands ehf	28/03/2014	25/04/2014	1.60%	ISK 3
Henderson Euro Trust	02/04/2014	25/04/2014	0.00%	£0.05
Kayne Anderson NextGen Energy & Infrastructure	15/04/2014	25/04/2014	0.00%	$0.47
Maruchiyo Yamaokaya Corp	29/01/2014	25/04/2014	0.09%	JP¥2
OSG Corp Co Ltd	29/01/2014	25/04/2014	4.51%	JP¥18
Tupy SA	14/04/2014	25/04/2014	0.00%	R$0.17
Western Asset Inv Grade Income Fund Inc	15/04/2014	25/04/2014	5.26%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	21/04/2014	25/04/2014	1.65%	$0.04
Ace Technologies Corp	27/12/2013	25/04/2014	0.00%	₩125
Alpargatas SA	24/03/2014	25/04/2014	18.22%	R$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	23/04/2014	25/04/2014	0.00%	$0.00
Atlantic American Corp	25/03/2014	25/04/2014	1.38%	$0.02
Aurora World Corp	27/12/2013	25/04/2014	0.43%	₩100
Bangchak Corp PCL Units Non-Voting Depository Receipt	03/03/2014	25/04/2014	2.12%	THB 0.75
BGFecomaterials Co Ltd	27/12/2013	25/04/2014	1.68%	₩46
Cas Co Ltd	27/12/2013	25/04/2014	0.94%	₩46
Changgao Electric Group Co Ltd	25/04/2014	25/04/2014	0.76%	CN¥0.03
CSP Steel Center PCL	04/04/2014	25/04/2014	0.00%	THB 0.13
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	24/04/2014	25/04/2014	4.72%	€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/04/2014	25/04/2014	4.76%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	24/04/2014	25/04/2014	5.21%	€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	24/04/2014	25/04/2014	5.02%	€0.03
CT (Lux) - Global Dynamic Real Return Class AUP	24/04/2014	25/04/2014	1.90%	$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/04/2014	25/04/2014	5.04%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/04/2014	25/04/2014	4.99%	$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	24/04/2014	25/04/2014	0.00%	€0.07
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	24/04/2014	25/04/2014	0.00%	$0.07
DAE-IL Corp	27/12/2013	25/04/2014	0.00%	₩44
Dongjin Semichem Co Ltd	27/12/2013	25/04/2014	0.46%	₩60
Dongyang E&P Inc	27/12/2013	25/04/2014	2.13%	₩300
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%	27/12/2013	25/04/2014	0.56%	₩3,311
DSR Wire Corp	27/12/2013	25/04/2014	2.41%	₩30
Easy Holdings Co Ltd	27/12/2013	25/04/2014	6.33%	₩54
Esab India Ltd	17/04/2014	25/04/2014	1.08%	₹1.00
Eugene Investment & Futures Co Ltd	27/12/2013	25/04/2014	5.15%	₩50
EV Advanced Material Co Ltd	27/12/2013	25/04/2014	0.00%	₩44
FarmStory Co Ltd	27/12/2013	25/04/2014	2.33%	₩25
Fasoo AI Co Ltd	27/12/2013	25/04/2014	2.67%	₩50
FECON Corp	02/04/2014	25/04/2014	3.59%	₫679
Fuji Electric Industry Co Ltd	29/01/2014	25/04/2014	2.91%	JP¥16
FutureCore Co Ltd	27/12/2013	25/04/2014	0.00%	₩433
Global Standard Technology Co Ltd	27/12/2013	25/04/2014	1.32%	₩25
GSE Co Ltd	27/12/2013	25/04/2014	2.27%	₩40
Guangdong Meiyan Jixiang Hydropower Co Ltd Class A	22/04/2014	25/04/2014	0.00%	CN¥0.01
Hansol Iones Co Ltd	27/12/2013	25/04/2014	0.00%	₩24
Hansol PNS Co Ltd	27/12/2013	25/04/2014	1.31%	₩345
HDC Hyundai Engineering Plastics	27/12/2013	25/04/2014	3.96%	₩80
Heerim Architects & Planners Co Ltd	27/12/2013	25/04/2014	2.38%	₩50
Humax Co Ltd	27/12/2013	25/04/2014	0.00%	₩138
Humax Holdings Co Ltd	27/12/2013	25/04/2014	0.00%	₩100
Iljin Diamond Co Ltd	27/12/2013	25/04/2014	2.98%	₩97
iMBC Co Ltd	27/12/2013	25/04/2014	0.00%	₩45
Improve Medical Instruments Co Ltd Class A	25/04/2014	25/04/2014	0.00%	CN¥0.03
Imura & Co Ltd	29/01/2014	25/04/2014	3.56%	JP¥4
Initech Co Ltd	27/12/2013	25/04/2014	0.00%	₩50
Intops Co Ltd	27/12/2013	25/04/2014	1.11%	₩150
Intouch Holdings PCL	01/04/2014	25/04/2014	0.00%	THB 2.16
Isupetasys Co Ltd	27/12/2013	25/04/2014	0.24%	₩85
Kangnam Jevisco Co Ltd	27/12/2013	25/04/2014	2.05%	₩225
KEPCO Engineering & Construction Co Inc	27/12/2013	25/04/2014	1.33%	₩406
KH Vatec Co Ltd	27/12/2013	25/04/2014	3.06%	₩294
Kiattana Transport PCL	11/03/2014	25/04/2014	5.56%	THB 0.01
Kin-Ei Corp	29/01/2014	25/04/2014	0.24%	JP¥10
Kinx Inc	27/12/2013	25/04/2014	0.40%	₩80
Kohsai Co Ltd	29/01/2014	25/04/2014	2.20%	JP¥9
Korea Information Certificate Authority Inc	27/12/2013	25/04/2014	4.28%	₩29
Kose R.E. Co Ltd	29/01/2014	25/04/2014	3.51%	JP¥8
KPF	27/12/2013	25/04/2014	4.92%	₩120
KSS Line Ltd	27/12/2013	25/04/2014	4.34%	₩65
KT Skylife Co Ltd	27/12/2013	25/04/2014	8.36%	₩455
KTCS Corp	27/12/2013	25/04/2014	4.40%	₩120
ktis Corp	27/12/2013	25/04/2014	5.48%	₩120
Kukbo Design Co Ltd	27/12/2013	25/04/2014	1.98%	₩230
Leyard Optoelectronic Co Ltd Class A	25/04/2014	25/04/2014	1.88%	CN¥0.03
Lonza Group Ltd BuyBack ( April 2023)	22/04/2014	25/04/2014	0.93%	CHF 2.15
Maoye International Holdings Ltd	14/04/2014	25/04/2014	0.00%	HK$0.03
Meta Biomed Co Ltd	27/12/2013	25/04/2014	2.60%	₩15
Metro Systems Corp PCL	10/03/2014	25/04/2014	5.94%	THB 0.30
Miraial Co Ltd	29/01/2014	25/04/2014	2.80%	JP¥30
Monument Circle Acquisition Corp - Class A	02/04/2014	25/04/2014	0.00%	$0.43
MX Robotics Inc	27/12/2013	25/04/2014	0.00%	₩27
Nexen Corp	27/12/2013	25/04/2014	2.79%	₩50
Nexen Corp Pfd Shs Non-Voting	27/12/2013	25/04/2014	4.18%	₩55
Nice D&B Co Ltd	27/12/2013	25/04/2014	4.13%	₩59
NICE Holdings Co Ltd	27/12/2013	25/04/2014	4.31%	₩110
Nice Information & Telecommunication Inc	27/12/2013	25/04/2014	0.79%	₩46
Nice Infra Co Ltd	27/12/2013	25/04/2014	4.18%	₩50
Nongshim Holdings Co Ltd	27/12/2013	25/04/2014	3.22%	₩2,000
Noranda Income Fund	27/03/2014	25/04/2014	0.00%	CA$0.04
NVH Korea Inc	27/12/2013	25/04/2014	8.39%	₩93
O S Co Ltd	29/01/2014	25/04/2014	0.00%	JP¥5,999,232
Piolink Inc	27/12/2013	25/04/2014	4.13%	₩80
Piolink Inc	29/12/2014	25/04/2014	4.13%	₩60
Pj Metal Co Ltd	27/12/2013	25/04/2014	5.68%	₩75
Pnpoongnyun Co Ltd	27/12/2013	25/04/2014	1.77%	₩25
Pole To Win Holdings Inc	29/01/2014	25/04/2014	4.55%	JP¥8
PT Adhi Karya (Persero) Tbk	08/04/2014	25/04/2014	0.00%	IDR 53
PTT Global Chemical PCL	03/03/2014	25/04/2014	1.31%	THB 1.66
Ryoyo Ryosan Holdings Inc	29/01/2014	25/04/2014	0.00%	JP¥14
Saha-Union PCL	01/04/2014	25/04/2014	5.46%	THB 2.00
Samjin LND Co Ltd	27/12/2013	25/04/2014	0.00%	₩48
Satrec Initiative Co Ltd	27/12/2013	25/04/2014	0.12%	₩90
SC Engineering Co Ltd	27/12/2013	25/04/2014	0.00%	₩25
Sea Oil PCL	03/03/2014	25/04/2014	5.21%	THB 0.01
Seoul Auction Co Ltd	27/12/2013	25/04/2014	0.00%	₩60
Sewon Corp Co Ltd	27/12/2013	25/04/2014	2.24%	₩75
Sichuan Development Lomon Co Ltd Class A	25/04/2014	25/04/2014	1.06%	CN¥0.03
Tech-Bank Food Co Ltd Class A	25/04/2014	25/04/2014	0.00%	CN¥0.02
Thai Central Chemical PCL	11/03/2014	25/04/2014	0.00%	THB 2.20
Thaicom PCL Units Non-Voting Depository Receipt	01/04/2014	25/04/2014	0.00%	THB 0.45
THN Corp	27/12/2013	25/04/2014	1.84%	₩40
Uangel Corp	27/12/2013	25/04/2014	2.04%	₩150
UMW Holdings Bhd	11/04/2014	25/04/2014	0.00%	MYR 0.09
Wemade Play Co Ltd	27/12/2013	25/04/2014	0.00%	₩167
Western Asset Investment Grade Opportunity Trust Inc.	15/04/2014	25/04/2014	5.35%	$0.10
WisdomTree Emerging Markets Corporate Bond Fund	21/04/2014	25/04/2014	5.54%	$0.31
WisdomTree Emerging Markets Local Debt Fund	21/04/2014	25/04/2014	6.02%	$0.05
WisdomTree Interest Rate Hedged High Yield Bond Fund	21/04/2014	25/04/2014	6.09%	$0.07
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	21/04/2014	25/04/2014	3.77%	$0.04
WisdomTree U.S. Al Enhanced Value Fund	21/04/2014	25/04/2014	1.35%	$0.13
WisdomTree U.S. MidCap Dividend Fund	21/04/2014	25/04/2014	1.73%	$0.04
Yamato International Inc	26/02/2014	25/04/2014	2.77%	JP¥8
YeaRimDang Publishing Co Ltd	27/12/2013	25/04/2014	23.42%	₩150
Yoosung T&S Co Ltd	27/12/2013	25/04/2014	0.00%	₩9
Zhejiang Founder Motor Co Ltd Class A	25/04/2014	25/04/2014	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

The Kraft Heinz Co

09/04/2014

25/04/2014

6.28%

$0.53

Danaher Corp

26/03/2014

25/04/2014

0.86%

$0.10

American Tower Corp

08/04/2014

25/04/2014

4.18%

$0.32

Petroleo Brasileiro SA Petrobras

03/04/2014

25/04/2014

7.73%

R$0.54

Medtronic PLC

02/04/2014

25/04/2014

3.18%

$0.28

Petroleo Brasileiro SA Petrobras Vz

03/04/2014

25/04/2014

8.60%

R$1.00

GE Aerospace

20/02/2014

25/04/2014

0.54%

$0.22

Sysco Corp

02/04/2014

25/04/2014

2.66%

$0.29

Roper Technologies Inc

09/04/2014

25/04/2014

0.96%

$0.20

Prysmian SpA

22/04/2014

25/04/2014

0.70%

€0.42

Primary Health Properties PLC

13/03/2014

25/04/2014

7.68%

£0.02

SAF Holland SE

25/04/2014

3.02%

€0.27

Adamas Trust Inc

20/03/2014

25/04/2014

11.84%

$1.08

Proximus SA

22/04/2014

25/04/2014

9.55%

€1.68

Humana Inc

27/03/2014

25/04/2014

0.91%

$0.27

Orkla ASA

11/04/2014

25/04/2014

5.79%

NOK 2.50

Lonza Group Ltd

22/04/2014

25/04/2014

0.89%

CHF 2.15

Ingredion Inc

27/03/2014

25/04/2014

3.19%

$0.42

BCP Investment Corp

02/04/2014

25/04/2014

14.69%

$2.50

American Financial Group Inc

11/04/2014

25/04/2014

4.80%

$0.22

Buckle Inc

11/04/2014

25/04/2014

16.78%

$0.22

Reply SpA

22/04/2014

25/04/2014

1.12%

€0.18

Swiss Prime Site AG

22/04/2014

25/04/2014

2.73%

CHF 3.60

Aker ASA Class A

14/04/2014

25/04/2014

4.03%

NOK 13.00

Labrador Iron Ore Royalty Corp

27/03/2014

25/04/2014

5.08%

CA$0.40

Zimmer Biomet Holdings Inc

26/03/2014

25/04/2014

0.95%

$0.21

Patterson Companies Inc

09/04/2014

25/04/2014

0.00%

$0.20

UBS ETRACS Silver Shares Covered Call ETN

17/04/2014

25/04/2014

22.83%

$0.23

Peninsula Energy Ltd

09/04/2014

25/04/2014

0.00%

£0.02

Chatham Lodging Trust

27/03/2014

25/04/2014

3.23%

$0.07

UBS ETRACS Gold Shares Covered Call ETN

17/04/2014

25/04/2014

27.63%

$0.18

Western Asset Emerging Markets Debt Fund Inc

15/04/2014

25/04/2014

10.90%

$0.12

MV Oil Trust

11/04/2014

25/04/2014

182.94%

$0.88

Ambev SA

03/04/2014

25/04/2014

5.74%

R$0.13

Western Asset High Income Fund II

15/04/2014

25/04/2014

14.95%

$0.07

KT Corp ADR

27/12/2013

25/04/2014

4.34%

$0.38

KT Corp ADR

30/12/2013

25/04/2014

4.34%

$0.38

AllianceBernstein Global High Income Fund Inc.

02/04/2014

25/04/2014

7.74%

$0.10

WisdomTree U.S. High Dividend Fund

21/04/2014

25/04/2014

3.35%

$0.14

Ethan Allen Interiors Inc

08/04/2014

25/04/2014

7.92%

$0.10

BrandywineGLOBAL – Global Income Opportunities Fund

15/04/2014

25/04/2014

12.36%

$0.12

Western Asset Global High Income Fund

15/04/2014

25/04/2014

14.34%

$0.10

Spirent Communications PLC

05/03/2014

25/04/2014

0.00%

£0.01

Western Asset High Income Opportunity Fund Inc.

15/04/2014

25/04/2014

11.95%

$0.04

Telecom Italia SpA Az.di Risp. non conv.

22/04/2014

25/04/2014

0.00%

€0.03

Western Asset Mortgage Opportunity Fund Inc

15/04/2014

25/04/2014

13.71%

$0.15

WisdomTree U.S. Quality Dividend Growth Fund

21/04/2014

25/04/2014

0.84%

$0.04

Abengoa SA Class A

09/04/2014

25/04/2014

0.00%

€0.11

Covivio Hotels

22/04/2014

25/04/2014

6.55%

€1.55

Schroder Real Estate Investment Trust

09/04/2014

25/04/2014

7.88%

£0.01

Haitian International Holdings Ltd

10/04/2014

25/04/2014

3.94%

HK$0.16

Ternium Argentina SA Shs -A- 1 Vote

22/04/2014

25/04/2014

3.76%

ARS 0.15

Western Asset Global Corporate Opportunity Fund

15/04/2014

25/04/2014

14.21%

$0.12

Western Asset High Yield Opportunity Fund Inc

15/04/2014

25/04/2014

10.81%

$0.12

Abengoa SA Class B

09/04/2014

25/04/2014

0.00%

€0.11

Acme United Corp

01/04/2014

25/04/2014

1.11%

$0.08

Delivra Health Brands Inc

02/04/2014

25/04/2014

0.00%

£0.04

Doosan Enerbility Co Ltd

27/12/2013

25/04/2014

0.00%

₩759

Ptt PCL Units Non-Voting Depository Receipt

06/03/2014

25/04/2014

5.79%

THB 0.80

Western Asset Premier Bond Fund

15/04/2014

25/04/2014

7.98%

$0.09

CAP SA

21/04/2014

25/04/2014

0.00%

CLP 75

First Busey Corp

15/04/2014

25/04/2014

3.42%

$0.05

Tri Chemical Laboratories Inc

29/01/2014

25/04/2014

1.03%

JP¥1

WisdomTree U.S. LargeCap Dividend Fund

21/04/2014

25/04/2014

1.39%

$0.06

WisdomTree U.S. SmallCap Dividend Fund

21/04/2014

25/04/2014

1.58%

$0.04

EIDP Inc $3.50 Series Cumulative Preferred Stock

08/04/2014

25/04/2014

6.58%

$0.88

KEPCO Plant Service & Engineering Co Ltd

27/12/2013

25/04/2014

3.56%

₩1,520

Korea Electric Power Corp

27/12/2013

25/04/2014

4.64%

₩90

LVMC Holdings

27/12/2013

25/04/2014

0.00%

₩7

WisdomTree U.S. Total Dividend Fund

21/04/2014

25/04/2014

1.53%

$0.14

abrdn National Municipal Income Fund

09/04/2014

25/04/2014

2.75%

$0.06

AllianceBernstein National Municipal Income Fund

02/04/2014

25/04/2014

5.90%

$0.07

Armanino Foods of Distinction Inc

01/04/2014

25/04/2014

1.71%

$0.02

Brim hf

24/03/2014

25/04/2014

2.31%

ISK 2

Delaware Investments Dividend and Income Fund

09/04/2014

25/04/2014

0.00%

$0.05

First Bancorp

27/03/2014

25/04/2014

1.48%

$0.08

Franklin Global Trust

02/04/2014

25/04/2014

0.53%

£0.01

Grand Korea Leisure Co Ltd

27/12/2013

25/04/2014

4.40%

₩1,049

Heineken Malaysia Bhd

27/03/2014

25/04/2014

9.01%

MYR 0.20

Intouch Holdings PCL Shs Foreign Registered

01/04/2014

25/04/2014

0.00%

THB 2.16

NC Corp

27/12/2013

25/04/2014

0.46%

₩600

PTT Global Chemical PCL Shs Foreign Registered

03/03/2014

25/04/2014

1.39%

THB 1.66

Sin Heng Heavy Machinery Ltd

08/04/2014

25/04/2014

18.69%

SGD 0.02

Troy Income & Growth Trust

02/04/2014

25/04/2014

0.00%

£0.01

Aldar Properties PJSC

03/04/2014

25/04/2014

2.69%

AED 0.07

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

23/04/2014

25/04/2014

0.00%

$0.00

Artner Co Ltd

29/01/2014

25/04/2014

4.31%

JP¥3

Autoneum Holding AG

22/04/2014

25/04/2014

2.49%

CHF 1.30

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

22/04/2014

25/04/2014

3.72%

€4.01

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

24/04/2014

25/04/2014

5.32%

$0.07

Delaware Enhanced Global Dividend & Income

09/04/2014

25/04/2014

0.00%

$0.08

Doosan Corp

27/12/2013

25/04/2014

0.16%

₩3,311

Doosan Corp Pfd Shs Non-Voting

27/12/2013

25/04/2014

0.47%

₩3,366

EIDP Inc $4.50 Series Cumulative Preferred Stock

08/04/2014

25/04/2014

6.88%

$1.13

Eimskipafelag Islands ehf

28/03/2014

25/04/2014

1.60%

ISK 3

Henderson Euro Trust

02/04/2014

25/04/2014

0.00%

£0.05

Kayne Anderson NextGen Energy & Infrastructure

15/04/2014

25/04/2014

0.00%

$0.47

Maruchiyo Yamaokaya Corp

29/01/2014

25/04/2014

0.09%

JP¥2

OSG Corp Co Ltd

29/01/2014

25/04/2014

4.51%

JP¥18

Tupy SA

14/04/2014

25/04/2014

0.00%

R$0.17

Western Asset Inv Grade Income Fund Inc

15/04/2014

25/04/2014

5.26%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

21/04/2014

25/04/2014

1.65%

$0.04

Ace Technologies Corp

27/12/2013

25/04/2014

0.00%

₩125

Alpargatas SA

24/03/2014

25/04/2014

18.22%

R$0.05

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

23/04/2014

25/04/2014

0.00%

$0.00

Atlantic American Corp

25/03/2014

25/04/2014

1.38%

$0.02

Aurora World Corp

27/12/2013

25/04/2014

0.43%

₩100

Bangchak Corp PCL Units Non-Voting Depository Receipt

03/03/2014

25/04/2014

2.12%

THB 0.75

BGFecomaterials Co Ltd

27/12/2013

25/04/2014

1.68%

₩46

Cas Co Ltd

27/12/2013

25/04/2014

0.94%

₩46

Changgao Electric Group Co Ltd

25/04/2014

0.76%

CN¥0.03

CSP Steel Center PCL

04/04/2014

25/04/2014

0.00%

THB 0.13

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

24/04/2014

25/04/2014

4.72%

€0.07

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

24/04/2014

25/04/2014

4.76%

$0.04

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

24/04/2014

25/04/2014

5.21%

€0.06

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

24/04/2014

25/04/2014

5.02%

€0.03

CT (Lux) - Global Dynamic Real Return Class AUP

24/04/2014

25/04/2014

1.90%

$0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

24/04/2014

25/04/2014

5.04%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

24/04/2014

25/04/2014

4.99%

$0.03

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

24/04/2014

25/04/2014

0.00%

€0.07

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

24/04/2014

25/04/2014

0.00%

$0.07

DAE-IL Corp

27/12/2013

25/04/2014

0.00%

₩44

Dongjin Semichem Co Ltd

27/12/2013

25/04/2014

0.46%

₩60

Dongyang E&P Inc

27/12/2013

25/04/2014

2.13%

₩300

Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%

27/12/2013

25/04/2014

0.56%

₩3,311

DSR Wire Corp

27/12/2013

25/04/2014

2.41%

₩30

Easy Holdings Co Ltd

27/12/2013

25/04/2014

6.33%

₩54

Esab India Ltd

17/04/2014

25/04/2014

1.08%

₹1.00

Eugene Investment & Futures Co Ltd

27/12/2013

25/04/2014

5.15%

₩50

EV Advanced Material Co Ltd

27/12/2013

25/04/2014

0.00%

₩44

FarmStory Co Ltd

27/12/2013

25/04/2014

2.33%

₩25

Fasoo AI Co Ltd

27/12/2013

25/04/2014

2.67%

₩50

FECON Corp

02/04/2014

25/04/2014

3.59%

₫679

Fuji Electric Industry Co Ltd

29/01/2014

25/04/2014

2.91%

JP¥16

FutureCore Co Ltd

27/12/2013

25/04/2014

0.00%

₩433

Global Standard Technology Co Ltd

27/12/2013

25/04/2014

1.32%

₩25

GSE Co Ltd

27/12/2013

25/04/2014

2.27%

₩40

Guangdong Meiyan Jixiang Hydropower Co Ltd Class A

22/04/2014

25/04/2014

0.00%

CN¥0.01

Hansol Iones Co Ltd

27/12/2013

25/04/2014

0.00%

₩24

Hansol PNS Co Ltd

27/12/2013

25/04/2014

1.31%

₩345

HDC Hyundai Engineering Plastics

27/12/2013

25/04/2014

3.96%

₩80

Heerim Architects & Planners Co Ltd

27/12/2013

25/04/2014

2.38%

₩50

Humax Co Ltd

27/12/2013

25/04/2014

0.00%

₩138

Humax Holdings Co Ltd

27/12/2013

25/04/2014

0.00%

₩100

Iljin Diamond Co Ltd

27/12/2013

25/04/2014

2.98%

₩97

iMBC Co Ltd

27/12/2013

25/04/2014

0.00%

₩45

Improve Medical Instruments Co Ltd Class A

25/04/2014

0.00%

CN¥0.03

Imura & Co Ltd

29/01/2014

25/04/2014

3.56%

JP¥4

Initech Co Ltd

27/12/2013

25/04/2014

0.00%

₩50

Intops Co Ltd

27/12/2013

25/04/2014

1.11%

₩150

Intouch Holdings PCL

01/04/2014

25/04/2014

0.00%

THB 2.16

Isupetasys Co Ltd

27/12/2013

25/04/2014

0.24%

₩85

Kangnam Jevisco Co Ltd

27/12/2013

25/04/2014

2.05%

₩225

KEPCO Engineering & Construction Co Inc

27/12/2013

25/04/2014

1.33%

₩406

KH Vatec Co Ltd

27/12/2013

25/04/2014

3.06%

₩294

Kiattana Transport PCL

11/03/2014

25/04/2014

5.56%

THB 0.01

Kin-Ei Corp

29/01/2014

25/04/2014

0.24%

JP¥10

Kinx Inc

27/12/2013

25/04/2014

0.40%

₩80

Kohsai Co Ltd

29/01/2014

25/04/2014

2.20%

JP¥9

Korea Information Certificate Authority Inc

27/12/2013

25/04/2014

4.28%

₩29

Kose R.E. Co Ltd

29/01/2014

25/04/2014

3.51%

JP¥8

KPF

27/12/2013

25/04/2014

4.92%

₩120

KSS Line Ltd

27/12/2013

25/04/2014

4.34%

₩65

KT Skylife Co Ltd

27/12/2013

25/04/2014

8.36%

₩455

KTCS Corp

27/12/2013

25/04/2014

4.40%

₩120

ktis Corp

27/12/2013

25/04/2014

5.48%

₩120

Kukbo Design Co Ltd

27/12/2013

25/04/2014

1.98%

₩230

Leyard Optoelectronic Co Ltd Class A

25/04/2014

1.88%

CN¥0.03

Lonza Group Ltd BuyBack ( April 2023)

22/04/2014

25/04/2014

0.93%

CHF 2.15

Maoye International Holdings Ltd

14/04/2014

25/04/2014

0.00%

HK$0.03

Meta Biomed Co Ltd

27/12/2013

25/04/2014

2.60%

₩15

Metro Systems Corp PCL

10/03/2014

25/04/2014

5.94%

THB 0.30

Miraial Co Ltd

29/01/2014

25/04/2014

2.80%

JP¥30

Monument Circle Acquisition Corp - Class A

02/04/2014

25/04/2014

0.00%

$0.43

MX Robotics Inc

27/12/2013

25/04/2014

0.00%

₩27

Nexen Corp

27/12/2013

25/04/2014

2.79%

₩50

Nexen Corp Pfd Shs Non-Voting

27/12/2013

25/04/2014

4.18%

₩55

Nice D&B Co Ltd

27/12/2013

25/04/2014

4.13%

₩59

NICE Holdings Co Ltd

27/12/2013

25/04/2014

4.31%

₩110

Nice Information & Telecommunication Inc

27/12/2013

25/04/2014

0.79%

₩46

Nice Infra Co Ltd

27/12/2013

25/04/2014

4.18%

₩50

Nongshim Holdings Co Ltd

27/12/2013

25/04/2014

3.22%

₩2,000

Noranda Income Fund

27/03/2014

25/04/2014

0.00%

CA$0.04

NVH Korea Inc

27/12/2013

25/04/2014

8.39%

₩93

O S Co Ltd

29/01/2014

25/04/2014

0.00%

JP¥5,999,232

Piolink Inc

27/12/2013

25/04/2014

4.13%

₩80

Piolink Inc

29/12/2014

25/04/2014

4.13%

₩60

Pj Metal Co Ltd

27/12/2013

25/04/2014

5.68%

₩75

Pnpoongnyun Co Ltd

27/12/2013

25/04/2014

1.77%

₩25

Pole To Win Holdings Inc

29/01/2014

25/04/2014

4.55%

JP¥8

PT Adhi Karya (Persero) Tbk

08/04/2014

25/04/2014

0.00%

IDR 53

PTT Global Chemical PCL

03/03/2014

25/04/2014

1.31%

THB 1.66

Ryoyo Ryosan Holdings Inc

29/01/2014

25/04/2014

0.00%

JP¥14

Saha-Union PCL

01/04/2014

25/04/2014

5.46%

THB 2.00

Samjin LND Co Ltd

27/12/2013

25/04/2014

0.00%

₩48

Satrec Initiative Co Ltd

27/12/2013

25/04/2014

0.12%

₩90

SC Engineering Co Ltd

27/12/2013

25/04/2014

0.00%

₩25

Sea Oil PCL

03/03/2014

25/04/2014

5.21%

THB 0.01

Seoul Auction Co Ltd

27/12/2013

25/04/2014

0.00%

₩60

Sewon Corp Co Ltd

27/12/2013

25/04/2014

2.24%

₩75

Sichuan Development Lomon Co Ltd Class A

25/04/2014

1.06%

CN¥0.03

Tech-Bank Food Co Ltd Class A

25/04/2014

0.00%

CN¥0.02

Thai Central Chemical PCL

11/03/2014

25/04/2014

0.00%

THB 2.20

Thaicom PCL Units Non-Voting Depository Receipt

01/04/2014

25/04/2014

0.00%

THB 0.45

THN Corp

27/12/2013

25/04/2014

1.84%

₩40

Uangel Corp

27/12/2013

25/04/2014

2.04%

₩150

UMW Holdings Bhd

11/04/2014

25/04/2014

0.00%

MYR 0.09

Wemade Play Co Ltd

27/12/2013

25/04/2014

0.00%

₩167

Western Asset Investment Grade Opportunity Trust Inc.

15/04/2014

25/04/2014

5.35%

$0.10

WisdomTree Emerging Markets Corporate Bond Fund

21/04/2014

25/04/2014

5.54%

$0.31

WisdomTree Emerging Markets Local Debt Fund

21/04/2014

25/04/2014

6.02%

$0.05

WisdomTree Interest Rate Hedged High Yield Bond Fund

21/04/2014

25/04/2014

6.09%

$0.07

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

21/04/2014

25/04/2014

3.77%

$0.04

WisdomTree U.S. Al Enhanced Value Fund

21/04/2014

25/04/2014

1.35%

$0.13

WisdomTree U.S. MidCap Dividend Fund

21/04/2014

25/04/2014

1.73%

$0.04

Yamato International Inc

26/02/2014

25/04/2014

2.77%

JP¥8

YeaRimDang Publishing Co Ltd

27/12/2013

25/04/2014

23.42%

₩150

Yoosung T&S Co Ltd

27/12/2013

25/04/2014

0.00%

₩9

Zhejiang Founder Motor Co Ltd Class A

25/04/2014

0.00%

CN¥0.04

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

More Information

All 219 dividends with pay date on 25 April 2014

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

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