Dividend Calendar 24 April 2015

« Back to the dividend calendar for April 2015
Filters
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.

Sign up for free →

All 246 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Münchener Rück AG
Münchener Rück AG
5.36%€7.75
The Kraft Heinz Co
The Kraft Heinz Co
7.09%$0.55
RWE AG
RWE AG
2.14%€1.00
Danaher Corp
Danaher Corp
0.91%$0.14
Sysco Corp
Sysco Corp
2.88%$0.30
Bank OZK
Bank OZK
3.99%$0.14
Roper Technologies Inc
Roper Technologies Inc
1.14%$0.25
SAF Holland SE
SAF Holland SE
3.23%€0.32
Proximus SA
Proximus SA
9.08%€1.00
Humana Inc
Humana Inc
1.01%$0.28
Sekisui House Ltd
Sekisui House Ltd
4.62%JP¥25
Aker Solutions ASA
Aker Solutions ASA
19.48%NOK 1.45
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.10%$0.21
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
7.87%IDR 645
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.22
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.23
Belimo Holding AG
Belimo Holding AG
1.11%CHF 3.25
Movado Group Inc
Movado Group Inc
3.22%$0.11
Rural Funds Group
Rural Funds Group
6.01%A$0.02
Chatham Lodging Trust
Chatham Lodging Trust
3.58%$0.10
LG Electronics Inc DR
LG Electronics Inc DR
1.60%$0.21
Smiths Group PLC
Smiths Group PLC
1.95%£0.13
Borregaard ASA
Borregaard ASA
3.28%NOK 1.25
Woolworths Group Ltd
Woolworths Group Ltd
2.52%A$0.59
MV Oil Trust
MV Oil Trust
43.48%$0.26
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.00%$0.12
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht
0.00%€1.00
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.92%THB 0.50
Western Asset High Income Fund II
Western Asset High Income Fund II
15.00%$0.07
Hammerson PLC
Hammerson PLC
5.29%£0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.19%$0.10
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.65%$0.17
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.23%$0.13
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.42%$0.18
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0.00%HK$0.12
Alpek SA Registered Shs -I- Series -A-
Alpek SA Registered Shs -I- Series -A-
0.00%$0.05
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.81%$0.02
Fountaine Pajot SA
Fountaine Pajot SA
2.47%€0.30
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3.92%A$0.07
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.79%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.11
Acme United Corp
Acme United Corp
1.55%$0.09
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.07
Air Industries Group
Air Industries Group
0.00%$0.15
BDO Unibank Inc
BDO Unibank Inc
4.08%₱0.24
Centuria Office REIT
Centuria Office REIT
11.43%A$0.05
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 11
Korea Electric Power Corp
Korea Electric Power Corp
4.05%₩500
RHB Bank Bhd
RHB Bank Bhd
6.01%MYR 0.06
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
0.88%JP¥2
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.02%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.72%$0.04
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
9.78%THB 5.96
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.66%$0.88
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 2.23
North American Construction Group Ltd
North American Construction Group Ltd
2.51%CA$0.02
Ptt PCL
Ptt PCL
6.53%THB 0.50
Solvar Ltd
Solvar Ltd
11.68%A$0.02
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.15
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.89%$0.07
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.83%$0.02
Bittium Corp
Bittium Corp
0.44%€0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
First Bancorp
First Bancorp
1.62%$0.08
Franklin Global Trust
Franklin Global Trust
0.52%£0.01
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
3.32%₹6.00
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
3.83%THB 1.00
RTC Group PLC
RTC Group PLC
6.76%£0.01
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
360 Capital Group
360 Capital Group
143.10%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Artner Co Ltd
Artner Co Ltd
4.40%JP¥4
Centuria Industrial REIT
Centuria Industrial REIT
5.59%A$0.05
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.28%$0.05
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Doosan Corp
Doosan Corp
0.11%₩3,863
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.34%₩3,918
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.70%$1.13
Ennogie Solar Group AS
Ennogie Solar Group AS
0.00%DKK 3.00
Finsbury Food Group PLC
Finsbury Food Group PLC
0.00%£0.01
HDC Holdings Co Ltd
HDC Holdings Co Ltd
2.21%₩883
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.06
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.50
LB Group Co Ltd Class A
LB Group Co Ltd Class A
4.31%CN¥0.03
Lojas Renner SA
Lojas Renner SA
5.86%R$0.02
PT Bank Tabungan Negara (Persero) Tbk
PT Bank Tabungan Negara (Persero) Tbk
4.70%IDR 19
Sigma Foods SAB de CV Class A
Sigma Foods SAB de CV Class A
0.09%$0.03
Suzhou Anjie Technology Co Ltd Class A
Suzhou Anjie Technology Co Ltd Class A
0.85%CN¥0.08
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.22%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.28%$0.04
Ace Technologies Corp
Ace Technologies Corp
0.00%₩125
Alticast Corp
Alticast Corp
0.00%₩150
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ARTS Group Co Ltd A
ARTS Group Co Ltd A
1.71%CN¥0.15
Atlantic American Corp
Atlantic American Corp
1.20%$0.02
AVATEC Co Ltd
AVATEC Co Ltd
1.24%₩200
Beijing Interact Technology Co Ltd Class A
Beijing Interact Technology Co Ltd Class A
0.00%CN¥0.03
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
7.27%₫1,500
BGFecomaterials Co Ltd
BGFecomaterials Co Ltd
1.60%₩70
BIDV Insurance Corp
BIDV Insurance Corp
6.09%₫580
Bridgetec Corp
Bridgetec Corp
3.60%₩120
Busan Industrial Co Ltd
Busan Industrial Co Ltd
0.52%₩250
Business-intelligence of Oriental Nations Corp Ltd Class A
Business-intelligence of Oriental Nations Corp Ltd Class A
0.00%CN¥0.03
Capitol Health Ltd
Capitol Health Ltd
0.00%A$0.01
Changhae Ethanol Co Ltd
Changhae Ethanol Co Ltd
6.58%₩500
Chin Well Holdings Bhd
Chin Well Holdings Bhd
8.48%MYR 0.02
Commax Co Ltd
Commax Co Ltd
0.00%₩42
CQV Co Ltd
CQV Co Ltd
0.00%₩75
Cross Plus Inc
Cross Plus Inc
4.45%JP¥5
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.14%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.29%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.28%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.02%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.12
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
0.00%₫927
Cuckoo Holdings Co Ltd
Cuckoo Holdings Co Ltd
6.33%₩553
Daechang Forging Co Ltd
Daechang Forging Co Ltd
2.95%₩138
DaeChang Steel Co Ltd
DaeChang Steel Co Ltd
7.56%₩118
Daedong Corp
Daedong Corp
1.26%₩60
DAWONSYS Co Ltd
DAWONSYS Co Ltd
0.00%₩36
Dongil Metal Co Ltd
Dongil Metal Co Ltd
4.40%₩79
Dongjin Semichem Co Ltd
Dongjin Semichem Co Ltd
0.36%₩60
Dongwha Pharm Co Ltd
Dongwha Pharm Co Ltd
1.18%₩80
Dongyang Express Corp
Dongyang Express Corp
0.00%₩954
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.41%₩3,863
DYA Co Ltd
DYA Co Ltd
0.00%₩150
e-Credible Co Ltd
e-Credible Co Ltd
6.09%₩350
Eagon Holdings Co Ltd
Eagon Holdings Co Ltd
1.75%₩30
eSANG Networks Co Ltd
eSANG Networks Co Ltd
3.13%₩36
Eugene Investment & Futures Co Ltd
Eugene Investment & Futures Co Ltd
5.26%₩50
FINE SEMITECH Corp
FINE SEMITECH Corp
0.00%₩79
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
3.02%JP¥17
FutureCore Co Ltd
FutureCore Co Ltd
0.00%₩683
GC Rieber Shipping ASA
GC Rieber Shipping ASA
0.00%NOK 0.44
Gowing Bros Ltd
Gowing Bros Ltd
2.92%A$0.06
Han Express Co Ltd
Han Express Co Ltd
0.00%₩50
HDC Hyundai Engineering Plastics
HDC Hyundai Engineering Plastics
3.96%₩100
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1.72%CN¥0.04
Humax Co Ltd
Humax Co Ltd
0.00%₩138
Humax Holdings Co Ltd
Humax Holdings Co Ltd
0.00%₩100
Huons Global Co Ltd
Huons Global Co Ltd
2.13%₩637
Hyundai Everdigm Corp
Hyundai Everdigm Corp
0.88%₩150
Hyundai Home Shopping Network Corp
Hyundai Home Shopping Network Corp
3.67%₩1,300
Iljin Diamond Co Ltd
Iljin Diamond Co Ltd
2.87%₩97
Iljin Display Co Ltd
Iljin Display Co Ltd
0.00%₩80
Iljin Electric Co Ltd
Iljin Electric Co Ltd
0.62%₩76
Imura & Co Ltd
Imura & Co Ltd
3.70%JP¥6
Intops Co Ltd
Intops Co Ltd
1.09%₩75
Intouch Holdings PCL
Intouch Holdings PCL
0.00%THB 2.23
Isupetasys Co Ltd
Isupetasys Co Ltd
0.19%₩68
J. ESTINA Co Ltd
J. ESTINA Co Ltd
4.55%₩100
Jokwang I L I Co Ltd
Jokwang I L I Co Ltd
0.00%₩13
Kakao Corp
Kakao Corp
0.19%₩35
Kangnam Jevisco Co Ltd
Kangnam Jevisco Co Ltd
1.98%₩250
KC Feed Co Ltd
KC Feed Co Ltd
6.60%₩23
KH Vatec Co Ltd
KH Vatec Co Ltd
3.22%₩316
KidariStudio
KidariStudio
0.00%₩30
KineMaster Corp
KineMaster Corp
0.00%₩25
Kinx Inc
Kinx Inc
0.53%₩80
Kolon Enp Inc
Kolon Enp Inc
0.00%₩48
Korea Fuel-Tech Corp
Korea Fuel-Tech Corp
3.18%₩130
Kose R.E. Co Ltd
Kose R.E. Co Ltd
3.81%JP¥10
KPF
KPF
4.25%₩100
KT Skylife Co Ltd
KT Skylife Co Ltd
7.87%₩350
KTCS Corp
KTCS Corp
4.16%₩120
ktis Corp
ktis Corp
5.42%₩120
Kukbo
Kukbo
0.00%₩43
Lanzhou LS Heavy Equipment Co Ltd Class A
Lanzhou LS Heavy Equipment Co Ltd Class A
0.00%CN¥0.09
Lease IT PCL
Lease IT PCL
0.00%THB 0.07
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1.90%R$0.13
Maeil Holdings Co Ltd
Maeil Holdings Co Ltd
2.36%₩264
Maoye International Holdings Ltd
Maoye International Holdings Ltd
0.00%HK$0.01
Meta Biomed Co Ltd
Meta Biomed Co Ltd
0.83%₩10
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.49
MSC Co Ltd
MSC Co Ltd
2.13%₩23
Namsung Corp
Namsung Corp
3.54%₩25
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
0.22%₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0.32%₩104
Nexturn & Roll Korea Co Ltd
Nexturn & Roll Korea Co Ltd
0.00%₩106
NICE Holdings Co Ltd
NICE Holdings Co Ltd
4.47%₩110
Nice Information & Telecommunication Inc
Nice Information & Telecommunication Inc
3.96%₩240
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
3.38%₩2,000
O S Co Ltd
O S Co Ltd
0.00%JP¥5,999,232
Okins Electronics Co Ltd
Okins Electronics Co Ltd
0.00%₩35
Openbase Inc
Openbase Inc
1.13%₩25
Opticis Co Ltd
Opticis Co Ltd
2.68%₩50
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2.48%CN¥0.17
Paratech Co Ltd
Paratech Co Ltd
0.00%₩32
Paseco Co Ltd
Paseco Co Ltd
2.40%₩99
PHA Co Ltd
PHA Co Ltd
3.23%₩140
Pj Metal Co Ltd
Pj Metal Co Ltd
5.73%₩90
PLANTYNET Co Ltd
PLANTYNET Co Ltd
5.08%₩75
Pnpoongnyun Co Ltd
Pnpoongnyun Co Ltd
1.50%₩25
Pole To Win Holdings Inc
Pole To Win Holdings Inc
5.46%JP¥8
PonyLink Co Ltd
PonyLink Co Ltd
0.00%₩10
PT Bank Raya Indonesia Tbk
PT Bank Raya Indonesia Tbk
0.00%IDR 1
PTT Global Chemical PCL
PTT Global Chemical PCL
3.65%THB 1.00
Saha-Union PCL
Saha-Union PCL
5.50%THB 1.75
Sam Yang Foods Co Ltd
Sam Yang Foods Co Ltd
0.43%₩100
Sambo Corrugated Board Co Ltd
Sambo Corrugated Board Co Ltd
2.43%₩43
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1.01%₩48
Sang-A-Flontec Co Ltd
Sang-A-Flontec Co Ltd
1.05%₩107
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0.08%₩75
Seah Holdings Corp
Seah Holdings Corp
3.00%₩1,800
Seah Steel Holdings
Seah Steel Holdings
1.25%₩3,173
Seoul Auction Co Ltd
Seoul Auction Co Ltd
0.00%₩80
Seowonintech Co Ltd
Seowonintech Co Ltd
7.48%₩500
Sewon Corp Co Ltd
Sewon Corp Co Ltd
1.97%₩75
SH Energy & Chemical Co Ltd
SH Energy & Chemical Co Ltd
0.00%₩45
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1.35%CN¥0.04
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
1.70%CN¥0.44
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
0.00%CN¥0.00
Snc Former PCL
Snc Former PCL
0.00%THB 0.36
Sung Kwang Bend Co Ltd
Sung Kwang Bend Co Ltd
0.66%₩150
SVOA PCL
SVOA PCL
4.52%THB 0.01
Tego Science Inc
Tego Science Inc
0.00%₩25
Thai Central Chemical PCL
Thai Central Chemical PCL
0.00%THB 2.30
Thai Optical Group PCL
Thai Optical Group PCL
7.14%THB 0.23
Toptec Co Ltd
Toptec Co Ltd
2.81%₩49
Uangel Corp
Uangel Corp
2.14%₩100
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.16
Uniquest Corp
Uniquest Corp
2.75%₩270
Value Added Technology Co Ltd
Value Added Technology Co Ltd
1.61%₩100
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.08%$0.03
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.02
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.34%$0.10
WillBes Co Ltd
WillBes Co Ltd
0.00%₩20
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.55%$0.29
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.12%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.47%$0.15
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.85%$0.01
Wooree Bio Co Ltd
Wooree Bio Co Ltd
1.32%₩25
Wooree Enterprise Co Ltd
Wooree Enterprise Co Ltd
2.22%₩25
Yoosung T&S Co Ltd
Yoosung T&S Co Ltd
0.00%₩10
YW Co Ltd
YW Co Ltd
5.34%₩100
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
0.44%CN¥0.05
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
4.37%CN¥0.08

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

Sign Up
More Information