Dividend Calendar 23 April 2015

« Back to the dividend calendar for April 2015

On 23 April 2015 150 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

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

All 150 dividends with pay date on 23 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	21/04/2015	23/04/2015	3.38%	€1.95
T. Rowe Price Group Inc	07/04/2015	23/04/2015	5.21%	$2.00
Prospect Capital Corp	27/03/2015	23/04/2015	24.84%	$0.08
RTL Group SA	21/04/2015	23/04/2015	18.74%	€3.50
Banco Santander SA	14/04/2015	23/04/2015	2.08%	€0.12
ANTA Sports Products Ltd	09/04/2015	23/04/2015	3.62%	HK$0.36
UPM-Kymmene Oyj	10/04/2015	23/04/2015	5.94%	€0.70
NetApp Inc	08/04/2015	23/04/2015	0.88%	$0.17
Christian Dior SE	21/04/2015	23/04/2015	3.40%	€1.25
Vivendi SE	21/04/2015	23/04/2015	2.64%	€1.00
Lazard Global Total Return and Income Fund Inc	08/04/2015	23/04/2015	11.27%	$0.09
New York Times Co Class A	06/04/2015	23/04/2015	1.49%	$0.04
Simpson Manufacturing Co Inc	31/03/2015	23/04/2015	0.70%	$0.14
Upbound Group Inc	31/03/2015	23/04/2015	10.13%	$0.24
Nokian Tyres PLC	09/04/2015	23/04/2015	3.17%	€1.45
Origin Materials Inc Shs	24/04/2015	23/04/2015	0.00%	$1.50
GAMCO Global Gold, Natural Resources & Income Trust	14/04/2015	23/04/2015	7.91%	$0.07
Allreal Holding Ltd	21/04/2015	23/04/2015	3.75%	CHF 5.50
Gabelli Dividend & Income Trust	14/04/2015	23/04/2015	6.32%	$0.10
Gabelli Utility Trust	14/04/2015	23/04/2015	10.38%	$0.05
Gold Resource Corp	09/04/2015	23/04/2015	0.00%	$0.01
Mineral Resources Ltd	18/03/2015	23/04/2015	2.26%	A$0.08
Holmen AB Class B	17/04/2015	23/04/2015	2.94%	SEK 5.00
KB Financial Group Inc ADR	29/12/2014	23/04/2015	2.74%	$0.71
PLDT Inc ADR	12/03/2015	23/04/2015	7.93%	$1.96
Braskem SA Class A	10/04/2015	23/04/2015	0.00%	R$0.61
Sasol Ltd ADR	08/04/2015	23/04/2015	0.00%	$0.47
Law Debenture Corporation	19/03/2015	23/04/2015	3.14%	£0.11
Commercial Metals Co	07/04/2015	23/04/2015	1.24%	$0.12
BVZ Holding AG	20/04/2015	23/04/2015	1.97%	CHF 11.00
Principal Real Estate Income Fund	09/04/2015	23/04/2015	14.19%	$0.15
Ingles Markets Inc Class A	07/04/2015	23/04/2015	0.77%	$0.17
Sweco AB Class B	17/04/2015	23/04/2015	2.84%	SEK 1.12
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/04/2015	23/04/2015	8.92%	$0.63
Fair Oaks Income Limited 2021	09/04/2015	23/04/2015	10.31%	€0.07
Gabelli Global Utility & Income Trust	14/04/2015	23/04/2015	7.47%	$0.10
Daetwyler Holding AG Bearer Shares	20/04/2015	23/04/2015	2.44%	CHF 2.20
UBS Asset Management High Yield Credit Fund	15/04/2015	23/04/2015	11.47%	$0.02
TX Group AG	21/04/2015	23/04/2015	2.27%	CHF 4.50
GAMCO Natural Resources Gold & Income Trust	14/04/2015	23/04/2015	8.39%	$0.07
Siam Cement PCL shs Foreign Registered	31/03/2015	23/04/2015	2.70%	THB 7.00
Thai Union Group PCL Units Non-Voting Depository Receipts	11/03/2015	23/04/2015	5.94%	THB 0.25
Ratos AB Class B	17/04/2015	23/04/2015	3.77%	SEK 3.25
Doosan Enerbility Co Ltd	29/12/2014	23/04/2015	0.00%	₩759
Holmen AB Class A	17/04/2015	23/04/2015	2.97%	SEK 5.00
Ponsse Oyj	15/04/2015	23/04/2015	2.57%	€0.45
Village Super Market Inc Class A	31/03/2015	23/04/2015	2.26%	$0.25
CAP SA	20/04/2015	23/04/2015	0.00%	CLP 35
Empresas Gasco SA	20/04/2015	23/04/2015	4.27%	CLP 42
Tiptree Inc	07/04/2015	23/04/2015	1.39%	$0.03
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	20/04/2015	23/04/2015	7.62%	€0.41
HKFoods PLC Class A	15/04/2015	23/04/2015	8.03%	€0.49
Immo Helvetic	21/04/2015	23/04/2015	2.57%	CHF 6.50
Telecom Egypt SAE	21/04/2015	23/04/2015	1.02%	EGP 0.20
Banco Da Amazonia SA	15/04/2015	23/04/2015	15.70%	R$2.08
Bank Linth LLB AG	20/04/2015	23/04/2015	0.00%	CHF 8.00
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	20/04/2015	23/04/2015	7.61%	$0.41
Grazziotin SA	16/03/2015	23/04/2015	16.79%	R$0.11
Grazziotin SA	18/12/2014	23/04/2015	16.79%	R$0.53
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/04/2015	23/04/2015	4.10%	€0.04
KH Group PLC	15/04/2015	23/04/2015	0.00%	€0.20
Orion Holdings Corp	29/12/2014	23/04/2015	4.86%	₩1,754
Sweco AB Class A	17/04/2015	23/04/2015	2.87%	SEK 1.11
Televerbier SA	21/04/2015	23/04/2015	1.11%	CHF 0.80
5G Networks Ltd	02/04/2015	23/04/2015	0.00%	A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	21/04/2015	23/04/2015	3.48%	$0.00
Braskem SA	10/04/2015	23/04/2015	0.00%	R$0.61
Credit Agricole Egypt SAE	20/04/2015	23/04/2015	14.61%	EGP 0.33
Grazziotin SA Pfd Shs	16/03/2015	23/04/2015	16.88%	R$0.11
Grazziotin SA Pfd Shs	18/12/2014	23/04/2015	16.88%	R$0.53
Grendene SA	10/04/2015	23/04/2015	7.42%	R$0.11
Kolmar Holdings Co Ltd	29/12/2014	23/04/2015	2.49%	₩50
Korea Gas Corp	29/12/2014	23/04/2015	3.18%	₩250
Kuwait Foundry Co SAK	16/04/2015	23/04/2015	1.22%	KWD 0.020
Ratos AB Class A	17/04/2015	23/04/2015	3.78%	SEK 3.25
Siam Cement PCL	31/03/2015	23/04/2015	2.56%	THB 7.00
United Breweries Co Inc	20/04/2015	23/04/2015	3.04%	CLP 99
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A	23/04/2015	23/04/2015	0.35%	CN¥0.03
Amundi Money Market Fund - Short Term (USD) PC-D	21/04/2015	23/04/2015	0.00%	$0.00
Aroot Co Ltd	29/12/2014	23/04/2015	0.00%	₩257
Asian Phytoceuticals PCL	02/04/2015	23/04/2015	3.60%	THB 0.02
Bangchak Corp PCL	03/03/2015	23/04/2015	7.92%	THB 0.40
Beijing Airport High-tech Park Co Ltd Class A	23/04/2015	23/04/2015	0.00%	CN¥0.10
Braskem SA Class B	10/04/2015	23/04/2015	0.00%	R$0.61
China Jushi Co Ltd Class A	23/04/2015	23/04/2015	0.99%	CN¥0.05
Clime Capital Ltd	01/04/2015	23/04/2015	4.67%	A$0.01
Cristalerias de Chile SA CRISTALES	20/04/2015	23/04/2015	0.00%	CLP 111
Dae Lim Paper Co Ltd	29/12/2014	23/04/2015	0.20%	₩10
Daesung Microbiological Labs Co Ltd	29/12/2014	23/04/2015	1.29%	₩85
Daewon Pharmaceutical Co Ltd	29/12/2014	23/04/2015	3.18%	₩112
Dirui Industrial Co Ltd Class A	23/04/2015	23/04/2015	3.48%	CN¥0.11
DONG A ELTEK Co Ltd	29/12/2014	23/04/2015	2.71%	₩38
Dongshin Engineering & Construction Co Ltd	29/12/2014	23/04/2015	1.58%	₩100
Dongsung Chemical Co Ltd	29/12/2014	23/04/2015	4.12%	₩168
Dongwon F&B Co Ltd	29/12/2014	23/04/2015	0.00%	₩600
Dongwon Industries Co Ltd	29/12/2014	23/04/2015	3.44%	₩391
Dongwon Systems Corp	29/12/2014	23/04/2015	2.76%	₩252
Dongwon Systems Corp Pfd Shs Non-Voting	29/12/2014	23/04/2015	4.92%	₩301
Dongyang E&P Inc	29/12/2014	23/04/2015	2.78%	₩300
Empresas Iansa SA	20/04/2015	23/04/2015	0.60%	CLP 1
ENF Technology Co Ltd	29/12/2014	23/04/2015	0.52%	₩50
FFI Holdings Ltd	10/04/2015	23/04/2015	4.60%	A$0.08
Fundo de Investimento Imobilario Presidente Vargas	14/04/2015	23/04/2015	0.00%	R$7.41
Fundo Invest Imobiliario Continental Square Faria Lima	16/04/2015	23/04/2015	8.78%	R$0.70
GUANGZHOU YUETAI GROUP CO LTD Class A	23/04/2015	23/04/2015	0.00%	CN¥0.03
Gulf Space Technology PCL	30/03/2015	23/04/2015	0.00%	THB 0.65
Gulf Space Technology PCL (Alien Market)	30/03/2015	23/04/2015	0.00%	THB 0.65
Hanjin Logistics Corp	29/12/2014	23/04/2015	3.55%	₩384
Hanjoo Art Co Ltd	29/12/2014	23/04/2015	0.00%	₩215
Hanyang Eng Co Ltd	29/12/2014	23/04/2015	0.00%	₩150
INFAC Corp	29/12/2014	23/04/2015	3.43%	₩140
JHanyu Group JSC Ltd Class A	23/04/2015	23/04/2015	2.85%	CN¥0.11
Jiangsu Changhai Composite Materials Co Ltd Class A	23/04/2015	23/04/2015	3.46%	CN¥0.05
JS Real Estate Multigestao-FII	01/04/2015	23/04/2015	8.89%	R$0.94
KB Autosys Co Ltd	29/12/2014	23/04/2015	8.68%	₩180
Kolmar Korea Co Ltd	29/12/2014	23/04/2015	0.70%	₩160
Kolon Industries Inc	29/12/2014	23/04/2015	3.07%	₩500
Kolon Industries Inc Pfd Shs Non-voting	29/12/2014	23/04/2015	6.61%	₩550
Korea Alcohol Industrial Co Ltd	29/12/2014	23/04/2015	0.82%	₩50
KoreaAirportService Co Ltd	29/12/2014	23/04/2015	1.06%	₩500
Leeno Industrial Inc	29/12/2014	23/04/2015	1.22%	₩140
MDS Tech Inc	29/12/2014	23/04/2015	0.00%	₩27
MK Land Holdings Bhd	07/04/2015	23/04/2015	0.00%	MYR 0.01
MyunMoon Pharm Co Ltd	29/12/2014	23/04/2015	0.00%	₩13
N.D. Rubber PCL	03/04/2015	23/04/2015	1.97%	THB 0.08
OE Solutions Co Ltd	29/12/2014	23/04/2015	0.00%	₩123
Oricom Inc	29/12/2014	23/04/2015	5.84%	₩200
Philippinen, Republik der 6,375% 09/34	22/04/2015	23/04/2015	6.26%	$0.03
Polaris AI Pharma Corp	29/12/2014	23/04/2015	0.00%	₩50
S-Energy Co Ltd	29/12/2014	23/04/2015	0.00%	₩94
Sajodaerim Corp	29/12/2014	23/04/2015	0.94%	₩200
Seojin Automotive Co Ltd	29/12/2014	23/04/2015	0.00%	₩60
Seronics Co Ltd	29/12/2014	23/04/2015	0.00%	₩40
Sieyuan Electric Co Ltd Class A	23/04/2015	23/04/2015	0.59%	CN¥0.08
Sigong Tech Co Ltd	29/12/2014	23/04/2015	3.37%	₩40
Sinolink Securities Co Ltd Class A	23/04/2015	23/04/2015	0.98%	CN¥0.03
SUNGCHANG AUTOTECH Co Ltd	29/12/2014	23/04/2015	2.72%	₩502
T.Krungthai Industries PCL	09/03/2015	23/04/2015	0.00%	THB 0.10
Tae Yang Metal Co Ltd	29/12/2014	23/04/2015	0.32%	₩15
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	29/12/2014	23/04/2015	0.32%	₩20
Tianjin Benefo Tejing Electric Co Ltd Class A	23/04/2015	23/04/2015	0.42%	CN¥0.01
TOVIS Co Ltd	29/12/2014	23/04/2015	4.84%	₩160
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/03/2015	23/04/2015	2.50%	R$0.19
UBIS (Asia) PCL	11/03/2015	23/04/2015	0.00%	THB 0.33
Union Pioneer PCL	30/03/2015	23/04/2015	0.00%	THB 3.35
Union Plastic PCL	30/03/2015	23/04/2015	9.41%	THB 1.87
Walvax Biotechnology Co Ltd Class A	23/04/2015	23/04/2015	0.21%	CN¥0.01
Wuxi Huadong Heavy Machinery Co Ltd Class A	23/04/2015	23/04/2015	0.00%	CN¥0.01
Xinzhi Group Co Ltd Class A	23/04/2015	23/04/2015	0.42%	CN¥0.20
Zhejiang Canaan Technology Ltd	23/04/2015	23/04/2015	1.30%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

21/04/2015

23/04/2015

3.38%

€1.95

T. Rowe Price Group Inc

07/04/2015

23/04/2015

5.21%

$2.00

Prospect Capital Corp

27/03/2015

23/04/2015

24.84%

$0.08

RTL Group SA

21/04/2015

23/04/2015

18.74%

€3.50

Banco Santander SA

14/04/2015

23/04/2015

2.08%

€0.12

ANTA Sports Products Ltd

09/04/2015

23/04/2015

3.62%

HK$0.36

UPM-Kymmene Oyj

10/04/2015

23/04/2015

5.94%

€0.70

NetApp Inc

08/04/2015

23/04/2015

0.88%

$0.17

Christian Dior SE

21/04/2015

23/04/2015

3.40%

€1.25

Vivendi SE

21/04/2015

23/04/2015

2.64%

€1.00

Lazard Global Total Return and Income Fund Inc

08/04/2015

23/04/2015

11.27%

$0.09

New York Times Co Class A

06/04/2015

23/04/2015

1.49%

$0.04

Simpson Manufacturing Co Inc

31/03/2015

23/04/2015

0.70%

$0.14

Upbound Group Inc

31/03/2015

23/04/2015

10.13%

$0.24

Nokian Tyres PLC

09/04/2015

23/04/2015

3.17%

€1.45

Origin Materials Inc Shs

24/04/2015

23/04/2015

0.00%

$1.50

GAMCO Global Gold, Natural Resources & Income Trust

14/04/2015

23/04/2015

7.91%

$0.07

Allreal Holding Ltd

21/04/2015

23/04/2015

3.75%

CHF 5.50

Gabelli Dividend & Income Trust

14/04/2015

23/04/2015

6.32%

$0.10

Gabelli Utility Trust

14/04/2015

23/04/2015

10.38%

$0.05

Gold Resource Corp

09/04/2015

23/04/2015

0.00%

$0.01

Mineral Resources Ltd

18/03/2015

23/04/2015

2.26%

A$0.08

Holmen AB Class B

17/04/2015

23/04/2015

2.94%

SEK 5.00

KB Financial Group Inc ADR

29/12/2014

23/04/2015

2.74%

$0.71

PLDT Inc ADR

12/03/2015

23/04/2015

7.93%

$1.96

Braskem SA Class A

10/04/2015

23/04/2015

0.00%

R$0.61

Sasol Ltd ADR

08/04/2015

23/04/2015

0.00%

$0.47

Law Debenture Corporation

19/03/2015

23/04/2015

3.14%

£0.11

Commercial Metals Co

07/04/2015

23/04/2015

1.24%

$0.12

BVZ Holding AG

20/04/2015

23/04/2015

1.97%

CHF 11.00

Principal Real Estate Income Fund

09/04/2015

23/04/2015

14.19%

$0.15

Ingles Markets Inc Class A

07/04/2015

23/04/2015

0.77%

$0.17

Sweco AB Class B

17/04/2015

23/04/2015

2.84%

SEK 1.12

BNP Paribas Funds Emerging Bond Classic MD Distribution

20/04/2015

23/04/2015

8.92%

$0.63

Fair Oaks Income Limited 2021

09/04/2015

23/04/2015

10.31%

€0.07

Gabelli Global Utility & Income Trust

14/04/2015

23/04/2015

7.47%

$0.10

Daetwyler Holding AG Bearer Shares

20/04/2015

23/04/2015

2.44%

CHF 2.20

UBS Asset Management High Yield Credit Fund

15/04/2015

23/04/2015

11.47%

$0.02

TX Group AG

21/04/2015

23/04/2015

2.27%

CHF 4.50

GAMCO Natural Resources Gold & Income Trust

14/04/2015

23/04/2015

8.39%

$0.07

Siam Cement PCL shs Foreign Registered

31/03/2015

23/04/2015

2.70%

THB 7.00

Thai Union Group PCL Units Non-Voting Depository Receipts

11/03/2015

23/04/2015

5.94%

THB 0.25

Ratos AB Class B

17/04/2015

23/04/2015

3.77%

SEK 3.25

Doosan Enerbility Co Ltd

29/12/2014

23/04/2015

0.00%

₩759

Holmen AB Class A

17/04/2015

23/04/2015

2.97%

SEK 5.00

Ponsse Oyj

15/04/2015

23/04/2015

2.57%

€0.45

Village Super Market Inc Class A

31/03/2015

23/04/2015

2.26%

$0.25

CAP SA

20/04/2015

23/04/2015

0.00%

CLP 35

Empresas Gasco SA

20/04/2015

23/04/2015

4.27%

CLP 42

Tiptree Inc

07/04/2015

23/04/2015

1.39%

$0.03

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

20/04/2015

23/04/2015

7.62%

€0.41

HKFoods PLC Class A

15/04/2015

23/04/2015

8.03%

€0.49

Immo Helvetic

21/04/2015

23/04/2015

2.57%

CHF 6.50

Telecom Egypt SAE

21/04/2015

23/04/2015

1.02%

EGP 0.20

Banco Da Amazonia SA

15/04/2015

23/04/2015

15.70%

R$2.08

Bank Linth LLB AG

20/04/2015

23/04/2015

0.00%

CHF 8.00

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

20/04/2015

23/04/2015

7.61%

$0.41

Grazziotin SA

16/03/2015

23/04/2015

16.79%

R$0.11

Grazziotin SA

18/12/2014

23/04/2015

16.79%

R$0.53

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/04/2015

23/04/2015

4.10%

€0.04

KH Group PLC

15/04/2015

23/04/2015

0.00%

€0.20

Orion Holdings Corp

29/12/2014

23/04/2015

4.86%

₩1,754

Sweco AB Class A

17/04/2015

23/04/2015

2.87%

SEK 1.11

Televerbier SA

21/04/2015

23/04/2015

1.11%

CHF 0.80

5G Networks Ltd

02/04/2015

23/04/2015

0.00%

A$0.04

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

21/04/2015

23/04/2015

3.48%

$0.00

Braskem SA

10/04/2015

23/04/2015

0.00%

R$0.61

Credit Agricole Egypt SAE

20/04/2015

23/04/2015

14.61%

EGP 0.33

Grazziotin SA Pfd Shs

16/03/2015

23/04/2015

16.88%

R$0.11

Grazziotin SA Pfd Shs

18/12/2014

23/04/2015

16.88%

R$0.53

Grendene SA

10/04/2015

23/04/2015

7.42%

R$0.11

Kolmar Holdings Co Ltd

29/12/2014

23/04/2015

2.49%

₩50

Korea Gas Corp

29/12/2014

23/04/2015

3.18%

₩250

Kuwait Foundry Co SAK

16/04/2015

23/04/2015

1.22%

KWD 0.020

Ratos AB Class A

17/04/2015

23/04/2015

3.78%

SEK 3.25

Siam Cement PCL

31/03/2015

23/04/2015

2.56%

THB 7.00

United Breweries Co Inc

20/04/2015

23/04/2015

3.04%

CLP 99

Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A

23/04/2015

0.35%

CN¥0.03

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

21/04/2015

23/04/2015

0.00%

$0.00

Aroot Co Ltd

29/12/2014

23/04/2015

0.00%

₩257

Asian Phytoceuticals PCL

02/04/2015

23/04/2015

3.60%

THB 0.02

Bangchak Corp PCL

03/03/2015

23/04/2015

7.92%

THB 0.40

Beijing Airport High-tech Park Co Ltd Class A

23/04/2015

0.00%

CN¥0.10

Braskem SA Class B

10/04/2015

23/04/2015

0.00%

R$0.61

China Jushi Co Ltd Class A

23/04/2015

0.99%

CN¥0.05

Clime Capital Ltd

01/04/2015

23/04/2015

4.67%

A$0.01

Cristalerias de Chile SA CRISTALES

20/04/2015

23/04/2015

0.00%

CLP 111

Dae Lim Paper Co Ltd

29/12/2014

23/04/2015

0.20%

₩10

Daesung Microbiological Labs Co Ltd

29/12/2014

23/04/2015

1.29%

₩85

Daewon Pharmaceutical Co Ltd

29/12/2014

23/04/2015

3.18%

₩112

Dirui Industrial Co Ltd Class A

23/04/2015

3.48%

CN¥0.11

DONG A ELTEK Co Ltd

29/12/2014

23/04/2015

2.71%

₩38

Dongshin Engineering & Construction Co Ltd

29/12/2014

23/04/2015

1.58%

₩100

Dongsung Chemical Co Ltd

29/12/2014

23/04/2015

4.12%

₩168

Dongwon F&B Co Ltd

29/12/2014

23/04/2015

0.00%

₩600

Dongwon Industries Co Ltd

29/12/2014

23/04/2015

3.44%

₩391

Dongwon Systems Corp

29/12/2014

23/04/2015

2.76%

₩252

Dongwon Systems Corp Pfd Shs Non-Voting

29/12/2014

23/04/2015

4.92%

₩301

Dongyang E&P Inc

29/12/2014

23/04/2015

2.78%

₩300

Empresas Iansa SA

20/04/2015

23/04/2015

0.60%

CLP 1

ENF Technology Co Ltd

29/12/2014

23/04/2015

0.52%

₩50

FFI Holdings Ltd

10/04/2015

23/04/2015

4.60%

A$0.08

Fundo de Investimento Imobilario Presidente Vargas

14/04/2015

23/04/2015

0.00%

R$7.41

Fundo Invest Imobiliario Continental Square Faria Lima

16/04/2015

23/04/2015

8.78%

R$0.70

GUANGZHOU YUETAI GROUP CO LTD Class A

23/04/2015

0.00%

CN¥0.03

Gulf Space Technology PCL

30/03/2015

23/04/2015

0.00%

THB 0.65

Gulf Space Technology PCL (Alien Market)

30/03/2015

23/04/2015

0.00%

THB 0.65

Hanjin Logistics Corp

29/12/2014

23/04/2015

3.55%

₩384

Hanjoo Art Co Ltd

29/12/2014

23/04/2015

0.00%

₩215

Hanyang Eng Co Ltd

29/12/2014

23/04/2015

0.00%

₩150

INFAC Corp

29/12/2014

23/04/2015

3.43%

₩140

JHanyu Group JSC Ltd Class A

23/04/2015

2.85%

CN¥0.11

Jiangsu Changhai Composite Materials Co Ltd Class A

23/04/2015

3.46%

CN¥0.05

JS Real Estate Multigestao-FII

01/04/2015

23/04/2015

8.89%

R$0.94

KB Autosys Co Ltd

29/12/2014

23/04/2015

8.68%

₩180

Kolmar Korea Co Ltd

29/12/2014

23/04/2015

0.70%

₩160

Kolon Industries Inc

29/12/2014

23/04/2015

3.07%

₩500

Kolon Industries Inc Pfd Shs Non-voting

29/12/2014

23/04/2015

6.61%

₩550

Korea Alcohol Industrial Co Ltd

29/12/2014

23/04/2015

0.82%

₩50

KoreaAirportService Co Ltd

29/12/2014

23/04/2015

1.06%

₩500

Leeno Industrial Inc

29/12/2014

23/04/2015

1.22%

₩140

MDS Tech Inc

29/12/2014

23/04/2015

0.00%

₩27

MK Land Holdings Bhd

07/04/2015

23/04/2015

0.00%

MYR 0.01

MyunMoon Pharm Co Ltd

29/12/2014

23/04/2015

0.00%

₩13

N.D. Rubber PCL

03/04/2015

23/04/2015

1.97%

THB 0.08

OE Solutions Co Ltd

29/12/2014

23/04/2015

0.00%

₩123

Oricom Inc

29/12/2014

23/04/2015

5.84%

₩200

Philippinen, Republik der 6,375% 09/34

22/04/2015

23/04/2015

6.26%

$0.03

Polaris AI Pharma Corp

29/12/2014

23/04/2015

0.00%

₩50

S-Energy Co Ltd

29/12/2014

23/04/2015

0.00%

₩94

Sajodaerim Corp

29/12/2014

23/04/2015

0.94%

₩200

Seojin Automotive Co Ltd

29/12/2014

23/04/2015

0.00%

₩60

Seronics Co Ltd

29/12/2014

23/04/2015

0.00%

₩40

Sieyuan Electric Co Ltd Class A

23/04/2015

0.59%

CN¥0.08

Sigong Tech Co Ltd

29/12/2014

23/04/2015

3.37%

₩40

Sinolink Securities Co Ltd Class A

23/04/2015

0.98%

CN¥0.03

SUNGCHANG AUTOTECH Co Ltd

29/12/2014

23/04/2015

2.72%

₩502

T.Krungthai Industries PCL

09/03/2015

23/04/2015

0.00%

THB 0.10

Tae Yang Metal Co Ltd

29/12/2014

23/04/2015

0.32%

₩15

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

29/12/2014

23/04/2015

0.32%

₩20

Tianjin Benefo Tejing Electric Co Ltd Class A

23/04/2015

0.42%

CN¥0.01

TOVIS Co Ltd

29/12/2014

23/04/2015

4.84%

₩160

U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/03/2015

23/04/2015

2.50%

R$0.19

UBIS (Asia) PCL

11/03/2015

23/04/2015

0.00%

THB 0.33

Union Pioneer PCL

30/03/2015

23/04/2015

0.00%

THB 3.35

Union Plastic PCL

30/03/2015

23/04/2015

9.41%

THB 1.87

Walvax Biotechnology Co Ltd Class A

23/04/2015

0.21%

CN¥0.01

Wuxi Huadong Heavy Machinery Co Ltd Class A

23/04/2015

0.00%

CN¥0.01

Xinzhi Group Co Ltd Class A

23/04/2015

0.42%

CN¥0.20

Zhejiang Canaan Technology Ltd

23/04/2015

1.30%

CN¥0.04

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

More Information

Who pays dividend on 23 April 2015?

The 7 most popular dividend stocks with pay date on 23 April 2015

Lvmh Moet Hennessy Louis Vuitton SE pays dividend on 23 April 2015.
T. Rowe Price Group Inc pays dividend on 23 April 2015.
Prospect Capital Corp pays dividend on 23 April 2015.
RTL Group SA pays dividend on 23 April 2015.
Banco Santander SA pays dividend on 23 April 2015.
ANTA Sports Products Ltd pays dividend on 23 April 2015.
UPM-Kymmene Oyj pays dividend on 23 April 2015.

The 6 most popular dividend funds with pay date on 23 April 2015

BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on 23 April 2015.
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on 23 April 2015.
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on 23 April 2015.
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on 23 April 2015.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 23 April 2015.
Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on 23 April 2015.

All 150 dividends with pay date on 23 April 2015

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

Who pays dividend on 23 April 2015?

The 7 most popular dividend stocks with pay date on 23 April 2015

The 6 most popular dividend funds with pay date on 23 April 2015

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