Dividend Calendar 20 April 2015

« Back to the dividend calendar for April 2015

On 20 April 2015 168 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 168 dividends with pay date on 20 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Merck KGaA	20/04/2015	20/04/2015	1.62%	€1.00
Intuit Inc	08/04/2015	20/04/2015	1.64%	$0.25
McCormick & Co Inc	01/04/2015	20/04/2015	3.68%	$0.20
Samsung Electronics Co Ltd GDR	29/12/2014	20/04/2015	0.79%	$8.90
Samsung SDI Co Ltd GDR	29/12/2014	20/04/2015	0.19%	$0.23
Sika AG	16/04/2015	20/04/2015	1.96%	CHF 1.20
Roche Holding AG ADR	04/03/2015	20/04/2015	2.82%	$1.00
Novartis AG ADR	02/03/2015	20/04/2015	3.11%	$2.52
Samsung Electronics Co Ltd DR	29/12/2014	20/04/2015	0.56%	$8.87
Brandywine Realty Trust	01/04/2015	20/04/2015	10.54%	$0.15
Exxaro Resources Ltd	13/04/2015	20/04/2015	9.63%	ZAR 2.10
Sanlam Ltd	13/04/2015	20/04/2015	5.57%	ZAR 2.25
Xcel Energy Inc	13/03/2015	20/04/2015	3.08%	$0.32
Thor Industries Inc	01/04/2015	20/04/2015	2.77%	$0.27
Telefonica SA ADR	16/04/2015	20/04/2015	8.26%	$0.16
McCormick & Co Inc	01/04/2015	20/04/2015	3.61%	$0.20
Rockwool AS Class B	16/04/2015	20/04/2015	1.80%	DKK 1.13
BP Prudhoe Bay Royalty Trust	14/04/2015	20/04/2015	0.00%	$1.00
Bucher Industries AG	16/04/2015	20/04/2015	3.63%	CHF 6.50
Siegfried Holding AG	16/04/2015	20/04/2015	0.51%	CHF 0.15
Absa Group Ltd	13/04/2015	20/04/2015	7.50%	ZAR 5.25
Bird Construction Inc	27/03/2015	20/04/2015	1.14%	CA$0.06
Virtus Total Return Fund Inc.	09/04/2015	20/04/2015	9.81%	$0.09
First Industrial Realty Trust Inc	27/03/2015	20/04/2015	3.37%	$0.13
Bossard Holding AG Bearer Shares	15/04/2015	20/04/2015	1.73%	CHF 3.00
Vanguard Australian Shares High Yield ETF	01/04/2015	20/04/2015	3.50%	A$0.73
Altius Minerals Corp	02/04/2015	20/04/2015	0.71%	CA$0.02
Charter Hall Social Infrastructure REIT	27/03/2015	20/04/2015	7.21%	A$0.03
Eaton Vance Limited Duration Income Fund	09/04/2015	20/04/2015	9.14%	$0.10
DWS Invest Top Dividend USD LDM	20/04/2015	20/04/2015	5.81%	$0.48
Fonterra Shareholders Fund	08/04/2015	20/04/2015	35.51%	NZ$0.10
DWS Invest Global Infrastructure SGD LDMH (P)	17/04/2015	20/04/2015	8.20%	SGD 0.05
Shoe Station Group Inc	01/04/2015	20/04/2015	4.68%	$0.06
Capitec Bank Holdings Ltd	13/04/2015	20/04/2015	1.79%	ZAR 5.90
Farmers & Merchants Bancorp Inc	27/03/2015	20/04/2015	2.73%	$0.11
ISS AS	16/04/2015	20/04/2015	1.09%	DKK 4.90
Kia Corp	29/12/2014	20/04/2015	4.80%	₩1,000
Vanguard Australian Shares Index ETF	01/04/2015	20/04/2015	2.89%	A$0.68
Virtus Global Multi-Sector Income Fund	09/04/2015	20/04/2015	13.13%	$0.16
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/04/2015	20/04/2015	5.33%	$0.13
Eaton Vance Senior Income Trust	09/04/2015	20/04/2015	9.21%	$0.03
Feintool International Holding AG	16/04/2015	20/04/2015	0.00%	CHF 1.50
Bidvest Group Ltd	13/04/2015	20/04/2015	3.91%	ZAR 4.26
Preformed Line Products Co	30/03/2015	20/04/2015	0.18%	$0.20
Rogers Sugar Inc	27/03/2015	20/04/2015	7.38%	CA$0.09
SmarTone Telecommunications Holdings Ltd	04/03/2015	20/04/2015	6.74%	HK$0.27
Wajax Corp	27/03/2015	20/04/2015	6.38%	CA$0.08
Fonterra Co-operative Group Ltd	08/04/2015	20/04/2015	13.55%	NZ$0.07
Hingham Institution for Savings	08/04/2015	20/04/2015	1.04%	$0.28
Marimekko Oyj	10/04/2015	20/04/2015	4.35%	€0.07
Rockwool AS Class A	16/04/2015	20/04/2015	1.74%	DKK 1.13
Betashares Australian Dividend Harvester Active ETF	01/04/2015	20/04/2015	0.00%	A$0.22
Multiconsult ASA	14/04/2015	20/04/2015	3.30%	NOK 3.20
Vanguard MSCI Index International Shares ETF	01/04/2015	20/04/2015	1.26%	A$0.35
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	01/04/2015	20/04/2015	0.00%	A$0.20
Betashares S&P 500 Yield Maximiser Complex ETF	01/04/2015	20/04/2015	0.00%	A$0.28
Delek Automotive Systems Ltd	06/04/2015	20/04/2015	0.00%	₪0.65
Advtech Ltd	13/04/2015	20/04/2015	2.73%	ZAR 0.15
Aspo PLC	10/04/2015	20/04/2015	4.82%	€0.40
BetaShares Australian High Interest Cash ETF	01/04/2015	20/04/2015	0.00%	A$0.12
RCL Foods Ltd	13/04/2015	20/04/2015	6.65%	ZAR 0.15
Standard Bank Group Ltd	13/04/2015	20/04/2015	8.19%	ZAR 3.58
Vanguard FTSE Emerging Markets Shares ETF	01/04/2015	20/04/2015	1.73%	A$0.04
Wirtek AS	15/04/2015	20/04/2015	5.35%	DKK 0.09
Advanced Petrochemical Co	01/04/2015	20/04/2015	0.00%	SAR 0.47
Alony-Hetz Properties & Investments Ltd	05/04/2015	20/04/2015	3.40%	₪0.23
Eaton Vance Municipal Income Trust	09/04/2015	20/04/2015	5.66%	$0.08
Hyundai Department Store Co Ltd	29/12/2014	20/04/2015	1.62%	₩700
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	01/04/2015	20/04/2015	6.81%	€1.57
Mpact Ltd	13/04/2015	20/04/2015	3.52%	ZAR 0.66
Nongshim Co Ltd	29/12/2014	20/04/2015	1.37%	₩4,000
PT Golden Energy Mines Tbk	14/04/2015	20/04/2015	3.64%	IDR 3
Resimac Group Ltd	30/03/2015	20/04/2015	20.75%	A$0.02
Riyad Bank	07/04/2015	20/04/2015	5.19%	SAR 0.26
Vanguard Australian Fixed Interest Index ETF	01/04/2015	20/04/2015	3.23%	A$0.44
Vanguard Australian Property Securities Index ETF	01/04/2015	20/04/2015	2.98%	A$0.56
Amundi Money Market Fund - Short Term (USD) IC-D	16/04/2015	20/04/2015	0.00%	$0.00
Celadon Group Inc	31/03/2015	20/04/2015	0.00%	$0.02
Colonial Motor Co Ltd	08/04/2015	20/04/2015	5.74%	NZ$0.15
Daou Data Corp	29/12/2014	20/04/2015	2.68%	₩110
Daou Technology Inc	29/12/2014	20/04/2015	4.48%	₩130
Eaton Vance California Municipal Income Trust	09/04/2015	20/04/2015	5.60%	$0.06
Hyundai Wia Corp	29/12/2014	20/04/2015	1.77%	₩800
iShares Core Composite Bond ETF	07/04/2015	20/04/2015	3.15%	A$0.81
Lotte Chemical Corp	29/12/2014	20/04/2015	0.00%	₩959
Lotte Shopping Co Ltd	29/12/2014	20/04/2015	3.99%	₩2,000
Magni-Tech Industries Bhd	30/03/2015	20/04/2015	6.32%	MYR 0.01
Mangold AB	14/04/2015	20/04/2015	0.00%	SEK 9.00
Migdal Insurance & Financial Holdings Ltd	06/04/2015	20/04/2015	0.00%	₪0.19
Nitori Holdings Co Ltd	18/02/2015	20/04/2015	1.06%	JP¥6
Reit 1 Ltd	06/04/2015	20/04/2015	4.30%	₪0.13
Russell Investments Australian Select Corporate Bond ETF	31/03/2015	20/04/2015	4.43%	A$0.19
Russell Investments Australian Semi-Government Bond ETF	31/03/2015	20/04/2015	7.65%	A$0.26
Russell Investments High Dividend Australian Shares ETF	31/03/2015	20/04/2015	4.01%	A$0.40
AB Core Bond ETF	20/04/2015	20/04/2015	0.00%	$0.03
Africa Israel Residences Ltd	06/04/2015	20/04/2015	2.26%	₪3.97
AHNLAB Inc	29/12/2014	20/04/2015	2.36%	₩300
Al-Aqar Healthcare REIT	25/03/2015	20/04/2015	6.72%	MYR 0.02
Amundi Money Market Fund - Short Term (USD) PC-D	16/04/2015	20/04/2015	0.00%	$0.00
Arabian Cement Co Ltd	06/04/2015	20/04/2015	6.93%	SAR 3.25
Beijing Strong Biotechnologies Inc Class A	20/04/2015	20/04/2015	8.41%	CN¥0.13
Beyond International Ltd	18/03/2015	20/04/2015	0.00%	A$0.05
Camus Engineering & Construction Inc	29/12/2014	20/04/2015	1.71%	₩15
Central Hydropower JSC	24/03/2015	20/04/2015	10.11%	₫685
Chengdu Hongqi Chain Co Ltd Class A	20/04/2015	20/04/2015	2.34%	CN¥0.01
CJ Freshway Corp	29/12/2014	20/04/2015	2.01%	₩200
Daedong Metals Co Ltd	29/12/2014	20/04/2015	0.95%	₩60
Daesung Private Equity Inc	29/12/2014	20/04/2015	0.00%	₩28
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	29/12/2014	20/04/2015	5.97%	₩300
DK-Lok Corp	29/12/2014	20/04/2015	3.90%	₩200
Dongbang Transport Logistics Co Ltd	29/12/2014	20/04/2015	1.59%	₩9
Dongsung FineTec Co Ltd	29/12/2014	20/04/2015	2.31%	₩130
Dukshinepc Co Ltd	29/12/2014	20/04/2015	0.00%	₩24
Eason & Co PCL	09/03/2015	20/04/2015	6.40%	THB 0.09
Emilia Development (O.F.G) Ltd Class A	06/04/2015	20/04/2015	1.02%	₪0.81
GMB Korea Corp	29/12/2014	20/04/2015	6.23%	₩200
Golden House Ltd	06/04/2015	20/04/2015	2.18%	₪0.22
GSE Co Ltd	29/12/2014	20/04/2015	2.27%	₩45
Hae In Corp	29/12/2014	20/04/2015	2.07%	₩50
Handsome Corp	29/12/2014	20/04/2015	4.59%	₩300
Hansol Logistics Co Ltd	29/12/2014	20/04/2015	9.24%	₩16
Hunan Huamin Holdings Co Ltd Class A	20/04/2015	20/04/2015	0.00%	CN¥0.02
Hyundai Ht Co Ltd	29/12/2014	20/04/2015	6.03%	₩70
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	13/04/2015	20/04/2015	0.00%	ZAR 3.84
iShares Core S&P/ASX 200 ETF	07/04/2015	20/04/2015	3.33%	A$0.28
iShares Government Inflation ETF	07/04/2015	20/04/2015	1.65%	A$0.31
iShares S&P/ASX 20 ETF	07/04/2015	20/04/2015	3.71%	A$0.31
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	07/04/2015	20/04/2015	4.03%	A$0.23
iShares Treasury ETF	07/04/2015	20/04/2015	2.60%	A$1.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/04/2015	20/04/2015	3.86%	HK$0.04
KG Eco Solution Co Ltd	29/12/2014	20/04/2015	0.00%	₩100
Kginicis Co Ltd	29/12/2014	20/04/2015	5.91%	₩200
KIS Wire Ltd	29/12/2014	20/04/2015	1.98%	₩194
KNW Co Ltd	29/12/2014	20/04/2015	0.00%	₩82
Korea District Heating Corp	29/12/2014	20/04/2015	8.06%	₩2,110
Korea Export Packing Industrial Co Ltd	29/12/2014	20/04/2015	3.17%	₩50
Korea Information Certificate Authority Inc	29/12/2014	20/04/2015	4.29%	₩29
Kortek Corp	29/12/2014	20/04/2015	2.43%	₩192
KS Industry Co Ltd	29/12/2014	20/04/2015	0.00%	₩650
Lucky Film Co Ltd Class A	20/04/2015	20/04/2015	0.00%	CN¥0.03
Media 6 SA	16/04/2015	20/04/2015	0.00%	€0.15
MOBASE Co Ltd	29/12/2014	20/04/2015	3.77%	₩45
Mouwasat Medical Services Co	02/04/2015	20/04/2015	3.67%	SAR 0.50
MultiMetaVerse Holdings Ltd - Class A	09/04/2015	20/04/2015	0.00%	$0.06
MX Robotics Inc	29/12/2014	20/04/2015	0.00%	₩33
Nam Tai Property Inc	27/03/2015	20/04/2015	0.00%	$0.02
National Industrialization Co	09/04/2015	20/04/2015	0.00%	SAR 1.00
nTels Co Ltd	29/12/2014	20/04/2015	0.00%	₩67
Pusan Cast Iron Co Ltd	29/12/2014	20/04/2015	0.00%	₩12
Russell Investments Australian Government Bond ETF	31/03/2015	20/04/2015	3.14%	A$0.19
S-Oil Corp	29/12/2014	20/04/2015	0.69%	₩25
Samjin Pharmaceutical Co Ltd	29/12/2014	20/04/2015	4.34%	₩500
Simpac Inc	29/12/2014	20/04/2015	6.00%	₩80
SINDOH Co Ltd	29/12/2014	20/04/2015	2.32%	₩1,500
SJM Co Ltd	29/12/2014	20/04/2015	5.95%	₩200
Soosan Cebotics	29/12/2014	20/04/2015	0.53%	₩15
STO Co Ltd	29/12/2014	20/04/2015	0.00%	₩13
Taekyung BK	29/12/2014	20/04/2015	3.64%	₩100
Takasho Co Ltd	16/01/2015	20/04/2015	1.24%	JP¥17
Teleste Oyj	10/04/2015	20/04/2015	1.46%	€0.20
TLI Inc	29/12/2014	20/04/2015	0.00%	₩100
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/04/2015	20/04/2015	5.78%	€0.72
Vanguard Australian Government Bond Index ETF	01/04/2015	20/04/2015	3.28%	A$0.32
Vanguard MSCI Australian Large Companies Index ETF	01/04/2015	20/04/2015	3.11%	A$0.47
Wilson Bayly Holmes-Ovcon Ltd	13/04/2015	20/04/2015	4.02%	ZAR 1.10
Wonlim Corp	29/12/2014	20/04/2015	3.00%	₩333
Yeb Net Inc	29/12/2014	20/04/2015	4.51%	₩210
Zhuzhou Tianqiao Crane Co Ltd Class A	20/04/2015	20/04/2015	0.58%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Merck KGaA

20/04/2015

1.62%

€1.00

Intuit Inc

08/04/2015

20/04/2015

1.64%

$0.25

McCormick & Co Inc

01/04/2015

20/04/2015

3.68%

$0.20

Samsung Electronics Co Ltd GDR

29/12/2014

20/04/2015

0.79%

$8.90

Samsung SDI Co Ltd GDR

29/12/2014

20/04/2015

0.19%

$0.23

Sika AG

16/04/2015

20/04/2015

1.96%

CHF 1.20

Roche Holding AG ADR

04/03/2015

20/04/2015

2.82%

$1.00

Novartis AG ADR

02/03/2015

20/04/2015

3.11%

$2.52

Samsung Electronics Co Ltd DR

29/12/2014

20/04/2015

0.56%

$8.87

Brandywine Realty Trust

01/04/2015

20/04/2015

10.54%

$0.15

Exxaro Resources Ltd

13/04/2015

20/04/2015

9.63%

ZAR 2.10

Sanlam Ltd

13/04/2015

20/04/2015

5.57%

ZAR 2.25

Xcel Energy Inc

13/03/2015

20/04/2015

3.08%

$0.32

Thor Industries Inc

01/04/2015

20/04/2015

2.77%

$0.27

Telefonica SA ADR

16/04/2015

20/04/2015

8.26%

$0.16

McCormick & Co Inc

01/04/2015

20/04/2015

3.61%

$0.20

Rockwool AS Class B

16/04/2015

20/04/2015

1.80%

DKK 1.13

BP Prudhoe Bay Royalty Trust

14/04/2015

20/04/2015

0.00%

$1.00

Bucher Industries AG

16/04/2015

20/04/2015

3.63%

CHF 6.50

Siegfried Holding AG

16/04/2015

20/04/2015

0.51%

CHF 0.15

Absa Group Ltd

13/04/2015

20/04/2015

7.50%

ZAR 5.25

Bird Construction Inc

27/03/2015

20/04/2015

1.14%

CA$0.06

Virtus Total Return Fund Inc.

09/04/2015

20/04/2015

9.81%

$0.09

First Industrial Realty Trust Inc

27/03/2015

20/04/2015

3.37%

$0.13

Bossard Holding AG Bearer Shares

15/04/2015

20/04/2015

1.73%

CHF 3.00

Vanguard Australian Shares High Yield ETF

01/04/2015

20/04/2015

3.50%

A$0.73

Altius Minerals Corp

02/04/2015

20/04/2015

0.71%

CA$0.02

Charter Hall Social Infrastructure REIT

27/03/2015

20/04/2015

7.21%

A$0.03

Eaton Vance Limited Duration Income Fund

09/04/2015

20/04/2015

9.14%

$0.10

DWS Invest Top Dividend USD LDM

20/04/2015

5.81%

$0.48

Fonterra Shareholders Fund

08/04/2015

20/04/2015

35.51%

NZ$0.10

DWS Invest Global Infrastructure SGD LDMH (P)

17/04/2015

20/04/2015

8.20%

SGD 0.05

Shoe Station Group Inc

01/04/2015

20/04/2015

4.68%

$0.06

Capitec Bank Holdings Ltd

13/04/2015

20/04/2015

1.79%

ZAR 5.90

Farmers & Merchants Bancorp Inc

27/03/2015

20/04/2015

2.73%

$0.11

ISS AS

16/04/2015

20/04/2015

1.09%

DKK 4.90

Kia Corp

29/12/2014

20/04/2015

4.80%

₩1,000

Vanguard Australian Shares Index ETF

01/04/2015

20/04/2015

2.89%

A$0.68

Virtus Global Multi-Sector Income Fund

09/04/2015

20/04/2015

13.13%

$0.16

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/04/2015

20/04/2015

5.33%

$0.13

Eaton Vance Senior Income Trust

09/04/2015

20/04/2015

9.21%

$0.03

Feintool International Holding AG

16/04/2015

20/04/2015

0.00%

CHF 1.50

Bidvest Group Ltd

13/04/2015

20/04/2015

3.91%

ZAR 4.26

Preformed Line Products Co

30/03/2015

20/04/2015

0.18%

$0.20

Rogers Sugar Inc

27/03/2015

20/04/2015

7.38%

CA$0.09

SmarTone Telecommunications Holdings Ltd

04/03/2015

20/04/2015

6.74%

HK$0.27

Wajax Corp

27/03/2015

20/04/2015

6.38%

CA$0.08

Fonterra Co-operative Group Ltd

08/04/2015

20/04/2015

13.55%

NZ$0.07

Hingham Institution for Savings

08/04/2015

20/04/2015

1.04%

$0.28

Marimekko Oyj

10/04/2015

20/04/2015

4.35%

€0.07

Rockwool AS Class A

16/04/2015

20/04/2015

1.74%

DKK 1.13

Betashares Australian Dividend Harvester Active ETF

01/04/2015

20/04/2015

0.00%

A$0.22

Multiconsult ASA

14/04/2015

20/04/2015

3.30%

NOK 3.20

Vanguard MSCI Index International Shares ETF

01/04/2015

20/04/2015

1.26%

A$0.35

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

01/04/2015

20/04/2015

0.00%

A$0.20

Betashares S&P 500 Yield Maximiser Complex ETF

01/04/2015

20/04/2015

0.00%

A$0.28

Delek Automotive Systems Ltd

06/04/2015

20/04/2015

0.00%

₪0.65

Advtech Ltd

13/04/2015

20/04/2015

2.73%

ZAR 0.15

Aspo PLC

10/04/2015

20/04/2015

4.82%

€0.40

BetaShares Australian High Interest Cash ETF

01/04/2015

20/04/2015

0.00%

A$0.12

RCL Foods Ltd

13/04/2015

20/04/2015

6.65%

ZAR 0.15

Standard Bank Group Ltd

13/04/2015

20/04/2015

8.19%

ZAR 3.58

Vanguard FTSE Emerging Markets Shares ETF

01/04/2015

20/04/2015

1.73%

A$0.04

Wirtek AS

15/04/2015

20/04/2015

5.35%

DKK 0.09

Advanced Petrochemical Co

01/04/2015

20/04/2015

0.00%

SAR 0.47

Alony-Hetz Properties & Investments Ltd

05/04/2015

20/04/2015

3.40%

₪0.23

Eaton Vance Municipal Income Trust

09/04/2015

20/04/2015

5.66%

$0.08

Hyundai Department Store Co Ltd

29/12/2014

20/04/2015

1.62%

₩700

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

01/04/2015

20/04/2015

6.81%

€1.57

Mpact Ltd

13/04/2015

20/04/2015

3.52%

ZAR 0.66

Nongshim Co Ltd

29/12/2014

20/04/2015

1.37%

₩4,000

PT Golden Energy Mines Tbk

14/04/2015

20/04/2015

3.64%

IDR 3

Resimac Group Ltd

30/03/2015

20/04/2015

20.75%

A$0.02

Riyad Bank

07/04/2015

20/04/2015

5.19%

SAR 0.26

Vanguard Australian Fixed Interest Index ETF

01/04/2015

20/04/2015

3.23%

A$0.44

Vanguard Australian Property Securities Index ETF

01/04/2015

20/04/2015

2.98%

A$0.56

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

16/04/2015

20/04/2015

0.00%

$0.00

Celadon Group Inc

31/03/2015

20/04/2015

0.00%

$0.02

Colonial Motor Co Ltd

08/04/2015

20/04/2015

5.74%

NZ$0.15

Daou Data Corp

29/12/2014

20/04/2015

2.68%

₩110

Daou Technology Inc

29/12/2014

20/04/2015

4.48%

₩130

Eaton Vance California Municipal Income Trust

09/04/2015

20/04/2015

5.60%

$0.06

Hyundai Wia Corp

29/12/2014

20/04/2015

1.77%

₩800

iShares Core Composite Bond ETF

07/04/2015

20/04/2015

3.15%

A$0.81

Lotte Chemical Corp

29/12/2014

20/04/2015

0.00%

₩959

Lotte Shopping Co Ltd

29/12/2014

20/04/2015

3.99%

₩2,000

Magni-Tech Industries Bhd

30/03/2015

20/04/2015

6.32%

MYR 0.01

Mangold AB

14/04/2015

20/04/2015

0.00%

SEK 9.00

Migdal Insurance & Financial Holdings Ltd

06/04/2015

20/04/2015

0.00%

₪0.19

Nitori Holdings Co Ltd

18/02/2015

20/04/2015

1.06%

JP¥6

Reit 1 Ltd

06/04/2015

20/04/2015

4.30%

₪0.13

Russell Investments Australian Select Corporate Bond ETF

31/03/2015

20/04/2015

4.43%

A$0.19

Russell Investments Australian Semi-Government Bond ETF

31/03/2015

20/04/2015

7.65%

A$0.26

Russell Investments High Dividend Australian Shares ETF

31/03/2015

20/04/2015

4.01%

A$0.40

AB Core Bond ETF

20/04/2015

0.00%

$0.03

Africa Israel Residences Ltd

06/04/2015

20/04/2015

2.26%

₪3.97

AHNLAB Inc

29/12/2014

20/04/2015

2.36%

₩300

Al-Aqar Healthcare REIT

25/03/2015

20/04/2015

6.72%

MYR 0.02

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

16/04/2015

20/04/2015

0.00%

$0.00

Arabian Cement Co Ltd

06/04/2015

20/04/2015

6.93%

SAR 3.25

Beijing Strong Biotechnologies Inc Class A

20/04/2015

8.41%

CN¥0.13

Beyond International Ltd

18/03/2015

20/04/2015

0.00%

A$0.05

Camus Engineering & Construction Inc

29/12/2014

20/04/2015

1.71%

₩15

Central Hydropower JSC

24/03/2015

20/04/2015

10.11%

₫685

Chengdu Hongqi Chain Co Ltd Class A

20/04/2015

2.34%

CN¥0.01

CJ Freshway Corp

29/12/2014

20/04/2015

2.01%

₩200

Daedong Metals Co Ltd

29/12/2014

20/04/2015

0.95%

₩60

Daesung Private Equity Inc

29/12/2014

20/04/2015

0.00%

₩28

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

29/12/2014

20/04/2015

5.97%

₩300

DK-Lok Corp

29/12/2014

20/04/2015

3.90%

₩200

Dongbang Transport Logistics Co Ltd

29/12/2014

20/04/2015

1.59%

₩9

Dongsung FineTec Co Ltd

29/12/2014

20/04/2015

2.31%

₩130

Dukshinepc Co Ltd

29/12/2014

20/04/2015

0.00%

₩24

Eason & Co PCL

09/03/2015

20/04/2015

6.40%

THB 0.09

Emilia Development (O.F.G) Ltd Class A

06/04/2015

20/04/2015

1.02%

₪0.81

GMB Korea Corp

29/12/2014

20/04/2015

6.23%

₩200

Golden House Ltd

06/04/2015

20/04/2015

2.18%

₪0.22

GSE Co Ltd

29/12/2014

20/04/2015

2.27%

₩45

Hae In Corp

29/12/2014

20/04/2015

2.07%

₩50

Handsome Corp

29/12/2014

20/04/2015

4.59%

₩300

Hansol Logistics Co Ltd

29/12/2014

20/04/2015

9.24%

₩16

Hunan Huamin Holdings Co Ltd Class A

20/04/2015

0.00%

CN¥0.02

Hyundai Ht Co Ltd

29/12/2014

20/04/2015

6.03%

₩70

Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs

13/04/2015

20/04/2015

0.00%

ZAR 3.84

iShares Core S&P/ASX 200 ETF

07/04/2015

20/04/2015

3.33%

A$0.28

iShares Government Inflation ETF

07/04/2015

20/04/2015

1.65%

A$0.31

iShares S&P/ASX 20 ETF

07/04/2015

20/04/2015

3.71%

A$0.31

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

07/04/2015

20/04/2015

4.03%

A$0.23

iShares Treasury ETF

07/04/2015

20/04/2015

2.60%

A$1.10

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/04/2015

20/04/2015

3.86%

HK$0.04

KG Eco Solution Co Ltd

29/12/2014

20/04/2015

0.00%

₩100

Kginicis Co Ltd

29/12/2014

20/04/2015

5.91%

₩200

KIS Wire Ltd

29/12/2014

20/04/2015

1.98%

₩194

KNW Co Ltd

29/12/2014

20/04/2015

0.00%

₩82

Korea District Heating Corp

29/12/2014

20/04/2015

8.06%

₩2,110

Korea Export Packing Industrial Co Ltd

29/12/2014

20/04/2015

3.17%

₩50

Korea Information Certificate Authority Inc

29/12/2014

20/04/2015

4.29%

₩29

Kortek Corp

29/12/2014

20/04/2015

2.43%

₩192

KS Industry Co Ltd

29/12/2014

20/04/2015

0.00%

₩650

Lucky Film Co Ltd Class A

20/04/2015

0.00%

CN¥0.03

Media 6 SA

16/04/2015

20/04/2015

0.00%

€0.15

MOBASE Co Ltd

29/12/2014

20/04/2015

3.77%

₩45

Mouwasat Medical Services Co

02/04/2015

20/04/2015

3.67%

SAR 0.50

MultiMetaVerse Holdings Ltd - Class A

09/04/2015

20/04/2015

0.00%

$0.06

MX Robotics Inc

29/12/2014

20/04/2015

0.00%

₩33

Nam Tai Property Inc

27/03/2015

20/04/2015

0.00%

$0.02

National Industrialization Co

09/04/2015

20/04/2015

0.00%

SAR 1.00

nTels Co Ltd

29/12/2014

20/04/2015

0.00%

₩67

Pusan Cast Iron Co Ltd

29/12/2014

20/04/2015

0.00%

₩12

Russell Investments Australian Government Bond ETF

31/03/2015

20/04/2015

3.14%

A$0.19

S-Oil Corp

29/12/2014

20/04/2015

0.69%

₩25

Samjin Pharmaceutical Co Ltd

29/12/2014

20/04/2015

4.34%

₩500

Simpac Inc

29/12/2014

20/04/2015

6.00%

₩80

SINDOH Co Ltd

29/12/2014

20/04/2015

2.32%

₩1,500

SJM Co Ltd

29/12/2014

20/04/2015

5.95%

₩200

Soosan Cebotics

29/12/2014

20/04/2015

0.53%

₩15

STO Co Ltd

29/12/2014

20/04/2015

0.00%

₩13

Taekyung BK

29/12/2014

20/04/2015

3.64%

₩100

Takasho Co Ltd

16/01/2015

20/04/2015

1.24%

JP¥17

Teleste Oyj

10/04/2015

20/04/2015

1.46%

€0.20

TLI Inc

29/12/2014

20/04/2015

0.00%

₩100

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/04/2015

20/04/2015

5.78%

€0.72

Vanguard Australian Government Bond Index ETF

01/04/2015

20/04/2015

3.28%

A$0.32

Vanguard MSCI Australian Large Companies Index ETF

01/04/2015

20/04/2015

3.11%

A$0.47

Wilson Bayly Holmes-Ovcon Ltd

13/04/2015

20/04/2015

4.02%

ZAR 1.10

Wonlim Corp

29/12/2014

20/04/2015

3.00%

₩333

Yeb Net Inc

29/12/2014

20/04/2015

4.51%

₩210

Zhuzhou Tianqiao Crane Co Ltd Class A

20/04/2015

0.58%

CN¥0.02

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

More Information

All 168 dividends with pay date on 20 April 2015

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

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