Dividend Calendar 03 April 2015

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On 03 April 2015 65 securities pay a dividend.

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All 65 dividends with pay date on 03 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Constellation Software Inc	16/03/2015	03/04/2015	0.20%	$1.00
WhiteHorse Finance Inc	18/03/2015	03/04/2015	14.27%	$0.36
Tupperware Brands Corp	16/03/2015	03/04/2015	0.00%	$0.68
Northern Star Resources Ltd	27/03/2015	03/04/2015	2.47%	A$0.02
BlackRock Capital Investment Corp	18/03/2015	03/04/2015	0.00%	$0.21
Advance Auto Parts Inc	18/03/2015	03/04/2015	2.23%	$0.06
LeMaitre Vascular Inc	18/03/2015	03/04/2015	1.39%	$0.04
Former BL Stores Inc	18/03/2015	03/04/2015	0.00%	$0.19
Hawkins Inc	18/03/2015	03/04/2015	0.65%	$0.38
Fidelity 500 Index Fund	02/04/2015	03/04/2015	0.00%	$0.33
Crown Crafts Inc	11/03/2015	03/04/2015	4.53%	$0.08
Dana Inc	11/03/2015	03/04/2015	1.53%	$0.05
Hooker Furnishings Corp	18/03/2015	03/04/2015	3.59%	$0.10
EQB Inc	11/03/2015	03/04/2015	2.03%	CA$0.09
K&S Corp Ltd	18/03/2015	03/04/2015	3.58%	A$0.04
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/04/2015	03/04/2015	18.89%	$0.57
Ford Otomotiv Sanayi AS	01/04/2015	03/04/2015	11.75%	TRY 0.06
Flexsteel Industries Inc	18/03/2015	03/04/2015	1.27%	$0.18
Cargojet Inc	18/03/2015	03/04/2015	1.92%	CA$0.15
Hanssem Co Ltd	29/12/2014	03/04/2015	3.81%	₩850
US Physical Therapy Inc	18/03/2015	03/04/2015	2.37%	$0.15
US Silica Holdings Inc	12/03/2015	03/04/2015	0.00%	$0.13
GS Holdings Corp	29/12/2014	03/04/2015	2.52%	₩1,200
Kiwoom Securities Co Ltd	29/12/2014	03/04/2015	4.14%	₩450
LG Uplus Corp	29/12/2014	03/04/2015	4.57%	₩150
NextGen Healthcare Inc	11/03/2015	03/04/2015	0.00%	$0.18
Bank First Corp	18/03/2015	03/04/2015	1.42%	$0.12
Daishin Securities Co Ltd	29/12/2014	03/04/2015	4.41%	₩250
Al Waha Capital PJSC	02/04/2015	03/04/2015	4.78%	AED 0.30
Amundi Money Market Fund - Short Term (USD) IC-D	01/04/2015	03/04/2015	2.60%	$0.00
Arcelik AS	01/04/2015	03/04/2015	0.00%	TRY 0.52
Cocoaland Holdings Bhd	11/03/2015	03/04/2015	0.00%	MYR 0.01
CS Wind Corp	29/12/2014	03/04/2015	1.89%	₩166
Fidelity Puritan Fund	02/04/2015	03/04/2015	0.00%	$0.08
HANMI Semiconductor Co Ltd	29/12/2014	03/04/2015	0.35%	₩100
LG H&H	29/12/2014	03/04/2015	1.03%	₩4,000
SYTS	29/12/2014	03/04/2015	4.30%	₩300
Turkiye Is Bankasi AS Class C	01/04/2015	03/04/2015	3.89%	TRY 0.03
Akcansa Cimento Sanayi Ve Ticaret AS	01/04/2015	03/04/2015	0.86%	TRY 1.18
Albaraka Turk Katilim Bankasi AS	01/04/2015	03/04/2015	2.87%	TRY 0.03
Amicogen Inc	29/12/2014	03/04/2015	0.00%	₩27
Amundi Money Market Fund - Short Term (USD) PC-D	01/04/2015	03/04/2015	0.00%	$0.00
Arena Bilgisayar Sanayi Ve Ticaret AS	01/04/2015	03/04/2015	0.00%	TRY 0.05
Ateam Holdings Co Ltd	28/01/2015	03/04/2015	5.42%	JP¥5
Cheil Grinding Wheel Ind Co Ltd	29/12/2014	03/04/2015	8.02%	₩200
Chong Kun Dang Holdings Corp	29/12/2014	03/04/2015	3.60%	₩700
Chong Kun Dang Pharmaceutical Corp	29/12/2014	03/04/2015	0.75%	₩366
CKD Bio Corp	29/12/2014	03/04/2015	0.00%	₩95
Digital Daesung Co Ltd	29/12/2014	03/04/2015	5.99%	₩154
Dohwa Engineering Co Ltd	29/12/2014	03/04/2015	5.60%	₩100
European Financial Stability Facility [EFSF] 3,375% 12/37	02/04/2015	03/04/2015	3.51%	€0.03
Fidelity Strategic Dividend & Income Fund	02/04/2015	03/04/2015	0.00%	$0.08
GS Holdings Corp	29/12/2014	03/04/2015	4.94%	₩1,250
HYOSUNG ITX Co Ltd	29/12/2014	03/04/2015	6.23%	₩75
Kook Soon Dang Co Ltd	29/12/2014	03/04/2015	2.18%	₩50
Korea Electric Power Industrial Development Co Ltd	29/12/2014	03/04/2015	2.78%	₩134
Kyungnong Corp	29/12/2014	03/04/2015	5.46%	₩100
KZ Precision Corp	29/12/2014	03/04/2015	6.58%	₩100
LG H&H Pfd Registered Shs Non-Voting	29/12/2014	03/04/2015	2.90%	₩4,050
Plumb Fast Co Ltd	29/12/2014	03/04/2015	2.81%	₩63
Turk Altin Isletmeleri AS	01/04/2015	03/04/2015	0.00%	TRY 0.05
Turkiye Is Bankasi AS Class A	01/04/2015	03/04/2015	0.00%	TRY 0.00
Turkiye Is Bankasi AS Class B	01/04/2015	03/04/2015	0.00%	TRY 0.03
Wasco Bhd	12/03/2015	03/04/2015	9.52%	MYR 0.02
Yeong Hwa Metal Co Ltd	29/12/2014	03/04/2015	4.64%	₩30

Security

Ex-Date

Pay Date

Div.%

Amount

Constellation Software Inc

16/03/2015

03/04/2015

0.20%

$1.00

WhiteHorse Finance Inc

18/03/2015

03/04/2015

14.27%

$0.36

Tupperware Brands Corp

16/03/2015

03/04/2015

0.00%

$0.68

Northern Star Resources Ltd

27/03/2015

03/04/2015

2.47%

A$0.02

BlackRock Capital Investment Corp

18/03/2015

03/04/2015

0.00%

$0.21

Advance Auto Parts Inc

18/03/2015

03/04/2015

2.23%

$0.06

LeMaitre Vascular Inc

18/03/2015

03/04/2015

1.39%

$0.04

Former BL Stores Inc

18/03/2015

03/04/2015

0.00%

$0.19

Hawkins Inc

18/03/2015

03/04/2015

0.65%

$0.38

Fidelity 500 Index Fund

02/04/2015

03/04/2015

0.00%

$0.33

Crown Crafts Inc

11/03/2015

03/04/2015

4.53%

$0.08

Dana Inc

11/03/2015

03/04/2015

1.53%

$0.05

Hooker Furnishings Corp

18/03/2015

03/04/2015

3.59%

$0.10

EQB Inc

11/03/2015

03/04/2015

2.03%

CA$0.09

K&S Corp Ltd

18/03/2015

03/04/2015

3.58%

A$0.04

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/04/2015

03/04/2015

18.89%

$0.57

Ford Otomotiv Sanayi AS

01/04/2015

03/04/2015

11.75%

TRY 0.06

Flexsteel Industries Inc

18/03/2015

03/04/2015

1.27%

$0.18

Cargojet Inc

18/03/2015

03/04/2015

1.92%

CA$0.15

Hanssem Co Ltd

29/12/2014

03/04/2015

3.81%

₩850

US Physical Therapy Inc

18/03/2015

03/04/2015

2.37%

$0.15

US Silica Holdings Inc

12/03/2015

03/04/2015

0.00%

$0.13

GS Holdings Corp

29/12/2014

03/04/2015

2.52%

₩1,200

Kiwoom Securities Co Ltd

29/12/2014

03/04/2015

4.14%

₩450

LG Uplus Corp

29/12/2014

03/04/2015

4.57%

₩150

NextGen Healthcare Inc

11/03/2015

03/04/2015

0.00%

$0.18

Bank First Corp

18/03/2015

03/04/2015

1.42%

$0.12

Daishin Securities Co Ltd

29/12/2014

03/04/2015

4.41%

₩250

Al Waha Capital PJSC

02/04/2015

03/04/2015

4.78%

AED 0.30

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

01/04/2015

03/04/2015

2.60%

$0.00

Arcelik AS

01/04/2015

03/04/2015

0.00%

TRY 0.52

Cocoaland Holdings Bhd

11/03/2015

03/04/2015

0.00%

MYR 0.01

CS Wind Corp

29/12/2014

03/04/2015

1.89%

₩166

Fidelity Puritan Fund

02/04/2015

03/04/2015

0.00%

$0.08

HANMI Semiconductor Co Ltd

29/12/2014

03/04/2015

0.35%

₩100

LG H&H

29/12/2014

03/04/2015

1.03%

₩4,000

SYTS

29/12/2014

03/04/2015

4.30%

₩300

Turkiye Is Bankasi AS Class C

01/04/2015

03/04/2015

3.89%

TRY 0.03

Akcansa Cimento Sanayi Ve Ticaret AS

01/04/2015

03/04/2015

0.86%

TRY 1.18

Albaraka Turk Katilim Bankasi AS

01/04/2015

03/04/2015

2.87%

TRY 0.03

Amicogen Inc

29/12/2014

03/04/2015

0.00%

₩27

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

01/04/2015

03/04/2015

0.00%

$0.00

Arena Bilgisayar Sanayi Ve Ticaret AS

01/04/2015

03/04/2015

0.00%

TRY 0.05

Ateam Holdings Co Ltd

28/01/2015

03/04/2015

5.42%

JP¥5

Cheil Grinding Wheel Ind Co Ltd

29/12/2014

03/04/2015

8.02%

₩200

Chong Kun Dang Holdings Corp

29/12/2014

03/04/2015

3.60%

₩700

Chong Kun Dang Pharmaceutical Corp

29/12/2014

03/04/2015

0.75%

₩366

CKD Bio Corp

29/12/2014

03/04/2015

0.00%

₩95

Digital Daesung Co Ltd

29/12/2014

03/04/2015

5.99%

₩154

Dohwa Engineering Co Ltd

29/12/2014

03/04/2015

5.60%

₩100

European Financial Stability Facility [EFSF] 3,375% 12/37

02/04/2015

03/04/2015

3.51%

€0.03

Fidelity Strategic Dividend & Income Fund

02/04/2015

03/04/2015

0.00%

$0.08

GS Holdings Corp

29/12/2014

03/04/2015

4.94%

₩1,250

HYOSUNG ITX Co Ltd

29/12/2014

03/04/2015

6.23%

₩75

Kook Soon Dang Co Ltd

29/12/2014

03/04/2015

2.18%

₩50

Korea Electric Power Industrial Development Co Ltd

29/12/2014

03/04/2015

2.78%

₩134

Kyungnong Corp

29/12/2014

03/04/2015

5.46%

₩100

KZ Precision Corp

29/12/2014

03/04/2015

6.58%

₩100

LG H&H Pfd Registered Shs Non-Voting

29/12/2014

03/04/2015

2.90%

₩4,050

Plumb Fast Co Ltd

29/12/2014

03/04/2015

2.81%

₩63

Turk Altin Isletmeleri AS

01/04/2015

03/04/2015

0.00%

TRY 0.05

Turkiye Is Bankasi AS Class A

01/04/2015

03/04/2015

0.00%

TRY 0.00

Turkiye Is Bankasi AS Class B

01/04/2015

03/04/2015

0.00%

TRY 0.03

Wasco Bhd

12/03/2015

03/04/2015

9.52%

MYR 0.02

Yeong Hwa Metal Co Ltd

29/12/2014

03/04/2015

4.64%

₩30

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All 65 dividends with pay date on 03 April 2015

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

Personal Dividend Calendar for your Portfolio?
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