Dividend Calendar 14 April 2015

« Back to the dividend calendar for April 2015

On 14 April 2015 99 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 99 dividends with pay date on 14 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	27/03/2015	14/04/2015	4.20%	$0.45
Henkel AG & Co KGaA Vz	14/04/2015	14/04/2015	3.15%	€1.31
Best Buy Co Inc	20/03/2015	14/04/2015	6.10%	$0.74
Henkel AG & Co KGaA	14/04/2015	14/04/2015	3.31%	€1.29
Wheaton Precious Metals Corp	27/03/2015	14/04/2015	0.55%	$0.05
iShares Swiss Dividend ETF (CH)	10/04/2015	14/04/2015	4.28%	CHF 0.38
Fortum Oyj	01/04/2015	14/04/2015	3.39%	€1.30
Neste OYJ	02/04/2015	14/04/2015	3.15%	€0.22
Lonza Group Ltd	10/04/2015	14/04/2015	0.98%	CHF 2.50
OC Oerlikon Corp AG, Pfaffikon	10/04/2015	14/04/2015	25.83%	CHF 0.30
Yamana Gold Inc	27/03/2015	14/04/2015	0.00%	$0.02
Sartorius Stedim Biotech SA	10/04/2015	14/04/2015	0.38%	€0.22
Turkcell Iletisim Hizmetleri AS ADR	01/04/2015	14/04/2015	3.50%	$1.44
San Juan Basin Royalty Trust	27/03/2015	14/04/2015	0.00%	$0.03
Cross Timbers Royalty Trust	27/03/2015	14/04/2015	4.47%	$0.12
Fortescue Ltd ADR	02/03/2015	14/04/2015	5.40%	$0.04
Steadfast Group Ltd	19/02/2015	14/04/2015	5.02%	A$0.02
Grupo Aval Acciones y Valores SA ADR	31/03/2015	14/04/2015	3.78%	$0.04
Permianville Royalty Trust	27/03/2015	14/04/2015	9.56%	$0.04
Permian Basin Royalty Trust	27/03/2015	14/04/2015	1.03%	$0.02
Sherritt International Corp	27/03/2015	14/04/2015	0.00%	CA$0.01
Embraer SA	17/03/2015	14/04/2015	0.35%	R$0.04
Schouw & Co AS	10/04/2015	14/04/2015	2.76%	DKK 8.00
Hugoton Royalty Trust	27/03/2015	14/04/2015	0.00%	$0.02
Vaisala Oyj Class A	01/04/2015	14/04/2015	1.79%	€0.45
Supremex Inc	27/03/2015	14/04/2015	5.78%	CA$0.05
Richards Group Inc	27/03/2015	14/04/2015	4.40%	CA$0.07
DPAM L - Bonds Emerging Markets Sustainable A	13/04/2015	14/04/2015	5.98%	€6.00
Hanmi Financial Corp	27/03/2015	14/04/2015	3.86%	$0.11
Pacific Coast Oil Trust	01/04/2015	14/04/2015	0.00%	$0.01
Veris Residential Inc	01/04/2015	14/04/2015	1.70%	$0.15
Amot Investments Ltd	01/04/2015	14/04/2015	6.28%	₪0.17
Fidelity International Index Fund	11/04/2015	14/04/2015	0.00%	$0.01
Fidelity Total Market Index Fund	11/04/2015	14/04/2015	0.00%	$0.17
Hangzhou Hik-Vision Digital Technology Co Ltd Class A	14/04/2015	14/04/2015	2.83%	CN¥0.18
High Arctic Energy Services Inc - New	27/03/2015	14/04/2015	0.00%	CA$0.07
Fidelity Extended Market Index Fund	11/04/2015	14/04/2015	0.00%	$0.12
Isras Investments Co Ltd	01/04/2015	14/04/2015	5.36%	₪1.50
Amundi Money Market Fund - Short Term (USD) IC-D	10/04/2015	14/04/2015	3.22%	$0.00
Badaro No 19 Ship Investment Co	26/03/2015	14/04/2015	0.00%	₩268,500
Carasso Motors Ltd	31/03/2015	14/04/2015	0.00%	₪0.55
Eastern Province Cement Co	01/04/2015	14/04/2015	5.21%	SAR 2.50
G City Ltd	07/04/2015	14/04/2015	6.01%	₪0.46
IDI Insurance Co Ltd	02/04/2015	14/04/2015	8.84%	₪5.29
Mondo TV SpA	13/04/2015	14/04/2015	0.00%	€0.23
Opal Balance Investments Ltd	05/04/2015	14/04/2015	6.08%	₪0.02
SpareBank 1 Helgeland Depository Receipts	26/03/2015	14/04/2015	4.44%	NOK 2.48
Sparebanken Sor Depository Receipts	27/03/2015	14/04/2015	6.51%	NOK 5.85
Suzhou Yangtze New Materials Co Ltd Class A	14/04/2015	14/04/2015	0.00%	CN¥0.03
Able C&C Co Ltd	29/12/2014	14/04/2015	2.71%	₩8
Amundi Money Market Fund - Short Term (USD) PC-D	10/04/2015	14/04/2015	0.00%	$0.00
Anapass Inc	29/12/2014	14/04/2015	0.00%	₩350
Bcworldpharm Co Ltd	29/12/2014	14/04/2015	2.13%	₩68
Bohai Automotive Systems Co Ltd	14/04/2015	14/04/2015	0.00%	CN¥0.02
Byucksan Corp	29/12/2014	14/04/2015	1.43%	₩68
Chengdu Galaxy Magnets Co Ltd Class A	14/04/2015	14/04/2015	1.14%	CN¥0.15
Chokwang Paint Ltd	29/12/2014	14/04/2015	3.98%	₩200
Dae Dong Gear Co Ltd	29/12/2014	14/04/2015	0.18%	₩30
Dayang Enterprise Holdings Bhd	16/03/2015	14/04/2015	7.39%	MYR 0.03
Digital Chosun Co Ltd	29/12/2014	14/04/2015	1.78%	₩40
Dongil Technology Ltd	29/12/2014	14/04/2015	0.29%	₩23
E1 Corp	29/12/2014	14/04/2015	4.66%	₩2,000
Elco Ltd	29/03/2015	14/04/2015	2.08%	₪0.36
Enex Co Ltd	29/12/2014	14/04/2015	0.00%	₩20
Eyesvision Corp	29/12/2014	14/04/2015	0.00%	₩50
Fidelity Select Defense and Aerospace Portfolio	11/04/2015	14/04/2015	0.00%	$0.03
Fidelity Select Insurance Portfolio	11/04/2015	14/04/2015	0.00%	$0.11
Fine Dnc Co Ltd	29/12/2014	14/04/2015	0.00%	₩25
Hana Micron Inc	29/12/2014	14/04/2015	0.19%	₩68
Hanchang Industry Co Ltd	29/12/2014	14/04/2015	3.11%	₩120
Hanil Chemical Ind Co Ltd	29/12/2014	14/04/2015	0.00%	₩150
Hwangkum Steel & Technology Co Ltd	29/12/2014	14/04/2015	2.41%	₩41
Hwaseung Corp	29/12/2014	14/04/2015	2.60%	₩34
Hybio Pharmaceutical Co Ltd Class A	14/04/2015	14/04/2015	0.00%	CN¥0.05
HYUNDAI INDUSTRIAL CO.LTD	29/12/2014	14/04/2015	5.71%	₩60
InBody Co Ltd	29/12/2014	14/04/2015	2.28%	₩60
KM Corp	29/12/2014	14/04/2015	1.44%	₩54
Kocom Co Ltd	29/12/2014	14/04/2015	3.73%	₩100
Korea Movenex Co Ltd	29/12/2014	14/04/2015	2.16%	₩50
Kuwait Portland Cement Co	06/04/2015	14/04/2015	7.92%	KWD 0.060
Land Development of Nimrodi Group Ltd	06/04/2015	14/04/2015	3.91%	₪1.70
Lonza Group Ltd BuyBack ( April 2023)	10/04/2015	14/04/2015	0.96%	CHF 2.50
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/03/2015	14/04/2015	2.04%	R$0.17
Moonbae Steel Co Ltd	29/12/2014	14/04/2015	2.08%	₩50
NI Steel Co Ltd	29/12/2014	14/04/2015	2.66%	₩50
Oriental Pearl Group Co Ltd Class A	14/04/2015	14/04/2015	0.50%	CN¥0.08
Partron Co Ltd	29/12/2014	14/04/2015	3.86%	₩250
PJ Electronics Co Ltd	29/12/2014	14/04/2015	2.80%	₩200
Posco Future M	29/12/2014	14/04/2015	0.19%	₩163
Samick Thk Co Ltd	29/12/2014	14/04/2015	0.44%	₩300
Saudi Vitrified Clay Pipes Co	01/04/2015	14/04/2015	0.00%	SAR 1.50
SeouLinBioscience Co Ltd	29/12/2014	14/04/2015	1.55%	₩83
Shandong Meichen Technology Group Co Ltd - Class A	14/04/2015	14/04/2015	0.00%	CN¥0.01
SKF India Ltd	08/04/2015	14/04/2015	0.83%	₹2.50
Sunwah Kingsway Capital Holdings Ltd	20/03/2015	14/04/2015	8.38%	HK$0.02
Vieworks Co Ltd	29/12/2014	14/04/2015	2.47%	₩100
Visang Education Inc	29/12/2014	14/04/2015	3.33%	₩130
Winhitech Co Ltd	29/12/2014	14/04/2015	0.00%	₩67
Xiamen Sunrise Group Co Ltd Class A	14/04/2015	14/04/2015	0.97%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Agree Realty Corp

27/03/2015

14/04/2015

4.20%

$0.45

Henkel AG & Co KGaA Vz

14/04/2015

3.15%

€1.31

Best Buy Co Inc

20/03/2015

14/04/2015

6.10%

$0.74

Henkel AG & Co KGaA

14/04/2015

3.31%

€1.29

Wheaton Precious Metals Corp

27/03/2015

14/04/2015

0.55%

$0.05

iShares Swiss Dividend ETF (CH)

10/04/2015

14/04/2015

4.28%

CHF 0.38

Fortum Oyj

01/04/2015

14/04/2015

3.39%

€1.30

Neste OYJ

02/04/2015

14/04/2015

3.15%

€0.22

Lonza Group Ltd

10/04/2015

14/04/2015

0.98%

CHF 2.50

OC Oerlikon Corp AG, Pfaffikon

10/04/2015

14/04/2015

25.83%

CHF 0.30

Yamana Gold Inc

27/03/2015

14/04/2015

0.00%

$0.02

Sartorius Stedim Biotech SA

10/04/2015

14/04/2015

0.38%

€0.22

Turkcell Iletisim Hizmetleri AS ADR

01/04/2015

14/04/2015

3.50%

$1.44

San Juan Basin Royalty Trust

27/03/2015

14/04/2015

0.00%

$0.03

Cross Timbers Royalty Trust

27/03/2015

14/04/2015

4.47%

$0.12

Fortescue Ltd ADR

02/03/2015

14/04/2015

5.40%

$0.04

Steadfast Group Ltd

19/02/2015

14/04/2015

5.02%

A$0.02

Grupo Aval Acciones y Valores SA ADR

31/03/2015

14/04/2015

3.78%

$0.04

Permianville Royalty Trust

27/03/2015

14/04/2015

9.56%

$0.04

Permian Basin Royalty Trust

27/03/2015

14/04/2015

1.03%

$0.02

Sherritt International Corp

27/03/2015

14/04/2015

0.00%

CA$0.01

Embraer SA

17/03/2015

14/04/2015

0.35%

R$0.04

Schouw & Co AS

10/04/2015

14/04/2015

2.76%

DKK 8.00

Hugoton Royalty Trust

27/03/2015

14/04/2015

0.00%

$0.02

Vaisala Oyj Class A

01/04/2015

14/04/2015

1.79%

€0.45

Supremex Inc

27/03/2015

14/04/2015

5.78%

CA$0.05

Richards Group Inc

27/03/2015

14/04/2015

4.40%

CA$0.07

DPAM L - Bonds Emerging Markets Sustainable A

13/04/2015

14/04/2015

5.98%

€6.00

Hanmi Financial Corp

27/03/2015

14/04/2015

3.86%

$0.11

Pacific Coast Oil Trust

01/04/2015

14/04/2015

0.00%

$0.01

Veris Residential Inc

01/04/2015

14/04/2015

1.70%

$0.15

Amot Investments Ltd

01/04/2015

14/04/2015

6.28%

₪0.17

Fidelity International Index Fund

11/04/2015

14/04/2015

0.00%

$0.01

Fidelity Total Market Index Fund

11/04/2015

14/04/2015

0.00%

$0.17

Hangzhou Hik-Vision Digital Technology Co Ltd Class A

14/04/2015

2.83%

CN¥0.18

High Arctic Energy Services Inc - New

27/03/2015

14/04/2015

0.00%

CA$0.07

Fidelity Extended Market Index Fund

11/04/2015

14/04/2015

0.00%

$0.12

Isras Investments Co Ltd

01/04/2015

14/04/2015

5.36%

₪1.50

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

10/04/2015

14/04/2015

3.22%

$0.00

Badaro No 19 Ship Investment Co

26/03/2015

14/04/2015

0.00%

₩268,500

Carasso Motors Ltd

31/03/2015

14/04/2015

0.00%

₪0.55

Eastern Province Cement Co

01/04/2015

14/04/2015

5.21%

SAR 2.50

G City Ltd

07/04/2015

14/04/2015

6.01%

₪0.46

IDI Insurance Co Ltd

02/04/2015

14/04/2015

8.84%

₪5.29

Mondo TV SpA

13/04/2015

14/04/2015

0.00%

€0.23

Opal Balance Investments Ltd

05/04/2015

14/04/2015

6.08%

₪0.02

SpareBank 1 Helgeland Depository Receipts

26/03/2015

14/04/2015

4.44%

NOK 2.48

Sparebanken Sor Depository Receipts

27/03/2015

14/04/2015

6.51%

NOK 5.85

Suzhou Yangtze New Materials Co Ltd Class A

14/04/2015

0.00%

CN¥0.03

Able C&C Co Ltd

29/12/2014

14/04/2015

2.71%

₩8

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

10/04/2015

14/04/2015

0.00%

$0.00

Anapass Inc

29/12/2014

14/04/2015

0.00%

₩350

Bcworldpharm Co Ltd

29/12/2014

14/04/2015

2.13%

₩68

Bohai Automotive Systems Co Ltd

14/04/2015

0.00%

CN¥0.02

Byucksan Corp

29/12/2014

14/04/2015

1.43%

₩68

Chengdu Galaxy Magnets Co Ltd Class A

14/04/2015

1.14%

CN¥0.15

Chokwang Paint Ltd

29/12/2014

14/04/2015

3.98%

₩200

Dae Dong Gear Co Ltd

29/12/2014

14/04/2015

0.18%

₩30

Dayang Enterprise Holdings Bhd

16/03/2015

14/04/2015

7.39%

MYR 0.03

Digital Chosun Co Ltd

29/12/2014

14/04/2015

1.78%

₩40

Dongil Technology Ltd

29/12/2014

14/04/2015

0.29%

₩23

E1 Corp

29/12/2014

14/04/2015

4.66%

₩2,000

Elco Ltd

29/03/2015

14/04/2015

2.08%

₪0.36

Enex Co Ltd

29/12/2014

14/04/2015

0.00%

₩20

Eyesvision Corp

29/12/2014

14/04/2015

0.00%

₩50

Fidelity Select Defense and Aerospace Portfolio

11/04/2015

14/04/2015

0.00%

$0.03

Fidelity Select Insurance Portfolio

11/04/2015

14/04/2015

0.00%

$0.11

Fine Dnc Co Ltd

29/12/2014

14/04/2015

0.00%

₩25

Hana Micron Inc

29/12/2014

14/04/2015

0.19%

₩68

Hanchang Industry Co Ltd

29/12/2014

14/04/2015

3.11%

₩120

Hanil Chemical Ind Co Ltd

29/12/2014

14/04/2015

0.00%

₩150

Hwangkum Steel & Technology Co Ltd

29/12/2014

14/04/2015

2.41%

₩41

Hwaseung Corp

29/12/2014

14/04/2015

2.60%

₩34

Hybio Pharmaceutical Co Ltd Class A

14/04/2015

0.00%

CN¥0.05

HYUNDAI INDUSTRIAL CO.LTD

29/12/2014

14/04/2015

5.71%

₩60

InBody Co Ltd

29/12/2014

14/04/2015

2.28%

₩60

KM Corp

29/12/2014

14/04/2015

1.44%

₩54

Kocom Co Ltd

29/12/2014

14/04/2015

3.73%

₩100

Korea Movenex Co Ltd

29/12/2014

14/04/2015

2.16%

₩50

Kuwait Portland Cement Co

06/04/2015

14/04/2015

7.92%

KWD 0.060

Land Development of Nimrodi Group Ltd

06/04/2015

14/04/2015

3.91%

₪1.70

Lonza Group Ltd BuyBack ( April 2023)

10/04/2015

14/04/2015

0.96%

CHF 2.50

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/03/2015

14/04/2015

2.04%

R$0.17

Moonbae Steel Co Ltd

29/12/2014

14/04/2015

2.08%

₩50

NI Steel Co Ltd

29/12/2014

14/04/2015

2.66%

₩50

Oriental Pearl Group Co Ltd Class A

14/04/2015

0.50%

CN¥0.08

Partron Co Ltd

29/12/2014

14/04/2015

3.86%

₩250

PJ Electronics Co Ltd

29/12/2014

14/04/2015

2.80%

₩200

Posco Future M

29/12/2014

14/04/2015

0.19%

₩163

Samick Thk Co Ltd

29/12/2014

14/04/2015

0.44%

₩300

Saudi Vitrified Clay Pipes Co

01/04/2015

14/04/2015

0.00%

SAR 1.50

SeouLinBioscience Co Ltd

29/12/2014

14/04/2015

1.55%

₩83

Shandong Meichen Technology Group Co Ltd - Class A

14/04/2015

0.00%

CN¥0.01

SKF India Ltd

08/04/2015

14/04/2015

0.83%

₹2.50

Sunwah Kingsway Capital Holdings Ltd

20/03/2015

14/04/2015

8.38%

HK$0.02

Vieworks Co Ltd

29/12/2014

14/04/2015

2.47%

₩100

Visang Education Inc

29/12/2014

14/04/2015

3.33%

₩130

Winhitech Co Ltd

29/12/2014

14/04/2015

0.00%

₩67

Xiamen Sunrise Group Co Ltd Class A

14/04/2015

0.97%

CN¥0.02

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

More Information

All 99 dividends with pay date on 14 April 2015

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

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