Dividend Calendar 21 April 2015

« Back to the dividend calendar for April 2015

On 21 April 2015 95 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 95 dividends with pay date on 21 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Chubb Ltd	27/03/2015	21/04/2015	1.28%	$0.65
Two Harbors Investment Corp	27/03/2015	21/04/2015	10.83%	$2.08
Telefonaktiebolaget L M Ericsson Class B	15/04/2015	21/04/2015	2.68%	SEK 3.40
Klepierre	17/04/2015	21/04/2015	5.65%	€0.69
Julius Baer Gruppe AG	17/04/2015	21/04/2015	3.83%	CHF 1.00
Grupo Cibest SA ADR	01/04/2015	21/04/2015	1.90%	$0.33
Embraer SA ADR	17/03/2015	21/04/2015	0.72%	$0.04
Swiss Prime Site AG	17/04/2015	21/04/2015	2.74%	CHF 3.70
Fifth Third Bancorp	27/03/2015	21/04/2015	3.53%	$0.13
Terreno Realty Corp	02/04/2015	21/04/2015	3.30%	$0.16
Bell Food Group Ltd	17/04/2015	21/04/2015	3.90%	CHF 6.50
Telefonaktiebolaget L M Ericsson Class A	15/04/2015	21/04/2015	2.66%	SEK 3.40
Mexico Fund, Inc	07/04/2015	21/04/2015	6.77%	$0.57
Erie Indemnity Co Class A	02/04/2015	21/04/2015	2.83%	$0.68
Vestas Wind Systems AS ADR	30/03/2015	21/04/2015	0.49%	$0.01
Ascom Holding AG	17/04/2015	21/04/2015	3.73%	CHF 0.45
BlackRock Energy and Resources Income Trust PLC	26/03/2015	21/04/2015	3.32%	£0.02
Zehnder Group AG	17/04/2015	21/04/2015	2.10%	CHF 1.00
Quebecor Inc Shs -B-	25/03/2015	21/04/2015	2.90%	CA$0.01
Bilia AB Class A	15/04/2015	21/04/2015	4.38%	SEK 3.00
MGP Ingredients Inc	24/03/2015	21/04/2015	2.64%	$0.06
BNP Paribas Funds Russia Equity Classic Distribution	20/04/2015	21/04/2015	0.00%	€3.03
Thai Union Group PCL Shs Foreign Registered	11/03/2015	21/04/2015	6.11%	THB 0.25
Global Investments Ltd	03/03/2015	21/04/2015	6.16%	SGD 0.01
WithSecure Corp	09/04/2015	21/04/2015	0.00%	€0.16
Nobia AB	15/04/2015	21/04/2015	0.00%	SEK 0.78
Zug Estates Holding AG Class B	16/04/2015	21/04/2015	2.32%	CHF 18.50
MEKO AB	15/04/2015	21/04/2015	5.49%	SEK 5.84
PPHE Hotel Group Ltd	19/03/2015	21/04/2015	2.45%	£0.10
Bermaz Auto Bhd	06/04/2015	21/04/2015	5.44%	MYR 0.02
Thai Union Group PCL	11/03/2015	21/04/2015	6.08%	THB 0.25
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	21/04/2015	21/04/2015	0.72%	CN¥0.06
Pictet - SmartCity P dy	20/04/2015	21/04/2015	0.00%	$0.42
Seek Ltd	27/03/2015	21/04/2015	3.88%	A$0.19
Amundi Money Market Fund - Short Term (USD) IC-D	17/04/2015	21/04/2015	3.20%	$0.00
Danel (Adir Yeoshua) Ltd	08/04/2015	21/04/2015	3.77%	₪2.50
Eimskipafelag Islands ehf	27/03/2015	21/04/2015	1.79%	ISK 5
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	25/02/2015	21/04/2015	4.14%	THB 0.90
Pictet - SmartCity R dy	20/04/2015	21/04/2015	0.00%	€0.39
Preferred Bank	02/04/2015	21/04/2015	3.61%	$0.12
Riverview Bancorp Inc	09/04/2015	21/04/2015	1.48%	$0.01
Shikun & Binui Ltd	07/04/2015	21/04/2015	0.00%	₪0.18
Silicom Ltd	01/04/2015	21/04/2015	0.00%	$1.00
The Community Financial Corp	02/04/2015	21/04/2015	0.00%	$0.10
Ainsworth Game Technology Ltd	23/03/2015	21/04/2015	0.00%	A$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	17/04/2015	21/04/2015	0.00%	$0.00
Anhui Jinhe Industrial Co Ltd Class A	21/04/2015	21/04/2015	3.54%	CN¥0.15
Atreyu Capital Market Ltd	08/04/2015	21/04/2015	9.29%	₪0.78
Aurora Global Income Trust	27/03/2015	21/04/2015	0.00%	A$0.02
Aurora Optoelectronics Co Ltd Class A	21/04/2015	21/04/2015	0.00%	CN¥0.01
Bluecom Co Ltd	29/12/2014	21/04/2015	0.00%	₩400
Daesung Holdings Co Ltd	29/12/2014	21/04/2015	2.87%	₩250
Dong Phu Rubber JSC	23/03/2015	21/04/2015	10.48%	₫750
Ecoplastic Corp	29/12/2014	21/04/2015	1.55%	₩43
Edge Foundry Co Ltd	29/12/2014	21/04/2015	0.00%	₩13
Hamama Meir Trading (1996) Ltd	08/04/2015	21/04/2015	0.00%	₪0.21
Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A	21/04/2015	21/04/2015	0.00%	CN¥0.01
Hannet Co Ltd	29/12/2014	21/04/2015	4.85%	₩120
Hubei Feilihua Quartz Glass Co Ltd Class A	21/04/2015	21/04/2015	0.09%	CN¥0.04
ISC Co Ltd	29/12/2014	21/04/2015	0.34%	₩448
iWin Co Ltd	29/12/2014	21/04/2015	0.00%	₩21
Jiangsu Yawei Machine Tool Co Ltd Class A	21/04/2015	21/04/2015	0.63%	CN¥0.08
KISCO Corp	29/12/2014	21/04/2015	3.60%	₩180
Kisco Holdings Co Ltd	29/12/2014	21/04/2015	8.99%	₩180
Komelon Corp	29/12/2014	21/04/2015	4.11%	₩50
Korea Computer & Systems Inc	29/12/2014	21/04/2015	1.05%	₩140
Korea Computer Terminal Inc	29/12/2014	21/04/2015	2.80%	₩120
Korea Steel Co Ltd	29/12/2014	21/04/2015	8.08%	₩25
Kukdong Oil and Chemical Co Ltd	29/12/2014	21/04/2015	5.57%	₩70
LION CHEMTECH CO.LTD	29/12/2014	21/04/2015	4.31%	₩27
LS Networks Corp Ltd	29/12/2014	21/04/2015	0.00%	₩10
Lumens Co Ltd	29/12/2014	21/04/2015	0.00%	₩25
Masterwork Group Co Ltd Class A	21/04/2015	21/04/2015	0.00%	CN¥0.13
Meshulam Levinstein Contracting & Engineering Ltd	07/04/2015	21/04/2015	0.97%	₪2.00
Moda-InnoChips Co Ltd	29/12/2014	21/04/2015	0.00%	₩50
NBTM New Materials Group Co Ltd Class A	21/04/2015	21/04/2015	1.00%	CN¥0.08
NeoPharm Co Ltd	29/12/2014	21/04/2015	4.13%	₩125
Nice D&B Co Ltd	29/12/2014	21/04/2015	4.63%	₩71
OKONG Corp	29/12/2014	21/04/2015	2.17%	₩44
Pictet-Emerging Corporate Bonds HR dm	20/04/2015	21/04/2015	3.88%	€0.20
Pictet-Global Emerging Debt P dm	20/04/2015	21/04/2015	4.38%	$0.75
Pictet-Global Emerging Debt R dm	20/04/2015	21/04/2015	3.85%	$1.40
Quebecor Inc Shs -A- Multiple Vtg	25/03/2015	21/04/2015	2.86%	CA$0.01
Reyon Pharmaceutical Co Ltd	29/12/2014	21/04/2015	0.00%	₩189
Samil Enterprise Co Ltd	29/12/2014	21/04/2015	6.48%	₩25
Saudi Steel Pipe Co	02/04/2015	21/04/2015	7.19%	SAR 0.50
Sempio Co	29/12/2014	21/04/2015	0.41%	₩617
Seoyon Co Ltd	29/12/2014	21/04/2015	3.18%	₩150
SL Corp	29/12/2014	21/04/2015	4.65%	₩200
Sungwoo Electronics Co Ltd	29/12/2014	21/04/2015	1.62%	₩100
Synel M L L Payway Ltd	06/04/2015	21/04/2015	15.41%	₪0.88
Tianjin Tianbao Infrastructure Co Ltd Class A	21/04/2015	21/04/2015	0.27%	CN¥0.03
Tungkong Inc Class A	21/04/2015	21/04/2015	2.01%	CN¥0.20
Uni-Select Inc	27/03/2015	21/04/2015	0.00%	CA$0.08
Zanlakol Ltd	12/04/2015	21/04/2015	3.16%	₪0.32

Security

Ex-Date

Pay Date

Div.%

Amount

Chubb Ltd

27/03/2015

21/04/2015

1.28%

$0.65

Two Harbors Investment Corp

27/03/2015

21/04/2015

10.83%

$2.08

Telefonaktiebolaget L M Ericsson Class B

15/04/2015

21/04/2015

2.68%

SEK 3.40

Klepierre

17/04/2015

21/04/2015

5.65%

€0.69

Julius Baer Gruppe AG

17/04/2015

21/04/2015

3.83%

CHF 1.00

Grupo Cibest SA ADR

01/04/2015

21/04/2015

1.90%

$0.33

Embraer SA ADR

17/03/2015

21/04/2015

0.72%

$0.04

Swiss Prime Site AG

17/04/2015

21/04/2015

2.74%

CHF 3.70

Fifth Third Bancorp

27/03/2015

21/04/2015

3.53%

$0.13

Terreno Realty Corp

02/04/2015

21/04/2015

3.30%

$0.16

Bell Food Group Ltd

17/04/2015

21/04/2015

3.90%

CHF 6.50

Telefonaktiebolaget L M Ericsson Class A

15/04/2015

21/04/2015

2.66%

SEK 3.40

Mexico Fund, Inc

07/04/2015

21/04/2015

6.77%

$0.57

Erie Indemnity Co Class A

02/04/2015

21/04/2015

2.83%

$0.68

Vestas Wind Systems AS ADR

30/03/2015

21/04/2015

0.49%

$0.01

Ascom Holding AG

17/04/2015

21/04/2015

3.73%

CHF 0.45

BlackRock Energy and Resources Income Trust PLC

26/03/2015

21/04/2015

3.32%

£0.02

Zehnder Group AG

17/04/2015

21/04/2015

2.10%

CHF 1.00

Quebecor Inc Shs -B-

25/03/2015

21/04/2015

2.90%

CA$0.01

Bilia AB Class A

15/04/2015

21/04/2015

4.38%

SEK 3.00

MGP Ingredients Inc

24/03/2015

21/04/2015

2.64%

$0.06

BNP Paribas Funds Russia Equity Classic Distribution

20/04/2015

21/04/2015

0.00%

€3.03

Thai Union Group PCL Shs Foreign Registered

11/03/2015

21/04/2015

6.11%

THB 0.25

Global Investments Ltd

03/03/2015

21/04/2015

6.16%

SGD 0.01

WithSecure Corp

09/04/2015

21/04/2015

0.00%

€0.16

Nobia AB

15/04/2015

21/04/2015

0.00%

SEK 0.78

Zug Estates Holding AG Class B

16/04/2015

21/04/2015

2.32%

CHF 18.50

MEKO AB

15/04/2015

21/04/2015

5.49%

SEK 5.84

PPHE Hotel Group Ltd

19/03/2015

21/04/2015

2.45%

£0.10

Bermaz Auto Bhd

06/04/2015

21/04/2015

5.44%

MYR 0.02

Thai Union Group PCL

11/03/2015

21/04/2015

6.08%

THB 0.25

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

21/04/2015

0.72%

CN¥0.06

Pictet - SmartCity P dy

20/04/2015

21/04/2015

0.00%

$0.42

Seek Ltd

27/03/2015

21/04/2015

3.88%

A$0.19

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

17/04/2015

21/04/2015

3.20%

$0.00

Danel (Adir Yeoshua) Ltd

08/04/2015

21/04/2015

3.77%

₪2.50

Eimskipafelag Islands ehf

27/03/2015

21/04/2015

1.79%

ISK 5

Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts

25/02/2015

21/04/2015

4.14%

THB 0.90

Pictet - SmartCity R dy

20/04/2015

21/04/2015

0.00%

€0.39

Preferred Bank

02/04/2015

21/04/2015

3.61%

$0.12

Riverview Bancorp Inc

09/04/2015

21/04/2015

1.48%

$0.01

Shikun & Binui Ltd

07/04/2015

21/04/2015

0.00%

₪0.18

Silicom Ltd

01/04/2015

21/04/2015

0.00%

$1.00

The Community Financial Corp

02/04/2015

21/04/2015

0.00%

$0.10

Ainsworth Game Technology Ltd

23/03/2015

21/04/2015

0.00%

A$0.05

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

17/04/2015

21/04/2015

0.00%

$0.00

Anhui Jinhe Industrial Co Ltd Class A

21/04/2015

3.54%

CN¥0.15

Atreyu Capital Market Ltd

08/04/2015

21/04/2015

9.29%

₪0.78

Aurora Global Income Trust

27/03/2015

21/04/2015

0.00%

A$0.02

Aurora Optoelectronics Co Ltd Class A

21/04/2015

0.00%

CN¥0.01

Bluecom Co Ltd

29/12/2014

21/04/2015

0.00%

₩400

Daesung Holdings Co Ltd

29/12/2014

21/04/2015

2.87%

₩250

Dong Phu Rubber JSC

23/03/2015

21/04/2015

10.48%

₫750

Ecoplastic Corp

29/12/2014

21/04/2015

1.55%

₩43

Edge Foundry Co Ltd

29/12/2014

21/04/2015

0.00%

₩13

Hamama Meir Trading (1996) Ltd

08/04/2015

21/04/2015

0.00%

₪0.21

Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A

21/04/2015

0.00%

CN¥0.01

Hannet Co Ltd

29/12/2014

21/04/2015

4.85%

₩120

Hubei Feilihua Quartz Glass Co Ltd Class A

21/04/2015

0.09%

CN¥0.04

ISC Co Ltd

29/12/2014

21/04/2015

0.34%

₩448

iWin Co Ltd

29/12/2014

21/04/2015

0.00%

₩21

Jiangsu Yawei Machine Tool Co Ltd Class A

21/04/2015

0.63%

CN¥0.08

KISCO Corp

29/12/2014

21/04/2015

3.60%

₩180

Kisco Holdings Co Ltd

29/12/2014

21/04/2015

8.99%

₩180

Komelon Corp

29/12/2014

21/04/2015

4.11%

₩50

Korea Computer & Systems Inc

29/12/2014

21/04/2015

1.05%

₩140

Korea Computer Terminal Inc

29/12/2014

21/04/2015

2.80%

₩120

Korea Steel Co Ltd

29/12/2014

21/04/2015

8.08%

₩25

Kukdong Oil and Chemical Co Ltd

29/12/2014

21/04/2015

5.57%

₩70

LION CHEMTECH CO.LTD

29/12/2014

21/04/2015

4.31%

₩27

LS Networks Corp Ltd

29/12/2014

21/04/2015

0.00%

₩10

Lumens Co Ltd

29/12/2014

21/04/2015

0.00%

₩25

Masterwork Group Co Ltd Class A

21/04/2015

0.00%

CN¥0.13

Meshulam Levinstein Contracting & Engineering Ltd

07/04/2015

21/04/2015

0.97%

₪2.00

Moda-InnoChips Co Ltd

29/12/2014

21/04/2015

0.00%

₩50

NBTM New Materials Group Co Ltd Class A

21/04/2015

1.00%

CN¥0.08

NeoPharm Co Ltd

29/12/2014

21/04/2015

4.13%

₩125

Nice D&B Co Ltd

29/12/2014

21/04/2015

4.63%

₩71

OKONG Corp

29/12/2014

21/04/2015

2.17%

₩44

Pictet-Emerging Corporate Bonds HR dm

20/04/2015

21/04/2015

3.88%

€0.20

Pictet-Global Emerging Debt P dm

20/04/2015

21/04/2015

4.38%

$0.75

Pictet-Global Emerging Debt R dm

20/04/2015

21/04/2015

3.85%

$1.40

Quebecor Inc Shs -A- Multiple Vtg

25/03/2015

21/04/2015

2.86%

CA$0.01

Reyon Pharmaceutical Co Ltd

29/12/2014

21/04/2015

0.00%

₩189

Samil Enterprise Co Ltd

29/12/2014

21/04/2015

6.48%

₩25

Saudi Steel Pipe Co

02/04/2015

21/04/2015

7.19%

SAR 0.50

Sempio Co

29/12/2014

21/04/2015

0.41%

₩617

Seoyon Co Ltd

29/12/2014

21/04/2015

3.18%

₩150

SL Corp

29/12/2014

21/04/2015

4.65%

₩200

Sungwoo Electronics Co Ltd

29/12/2014

21/04/2015

1.62%

₩100

Synel M L L Payway Ltd

06/04/2015

21/04/2015

15.41%

₪0.88

Tianjin Tianbao Infrastructure Co Ltd Class A

21/04/2015

0.27%

CN¥0.03

Tungkong Inc Class A

21/04/2015

2.01%

CN¥0.20

Uni-Select Inc

27/03/2015

21/04/2015

0.00%

CA$0.08

Zanlakol Ltd

12/04/2015

21/04/2015

3.16%

₪0.32

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

More Information

All 95 dividends with pay date on 21 April 2015

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

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