Dividend Calendar 27 April 2015

« Back to the dividend calendar for April 2015

On 27 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 27 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	13/04/2015	27/04/2015	16.33%	$1.60
Swiss Re AG	23/04/2015	27/04/2015	4.75%	CHF 7.25
Standard Life PLC	26/03/2015	27/04/2015	7.17%	£0.27
GE Aerospace	19/02/2015	27/04/2015	0.69%	$0.23
Ellington Credit Co	27/03/2015	27/04/2015	20.89%	$0.55
Canadian Pacific Kansas City Ltd	25/03/2015	27/04/2015	0.87%	CA$0.07
Adamas Trust Inc	26/03/2015	27/04/2015	11.51%	$1.08
Ingredion Inc	27/03/2015	27/04/2015	2.93%	$0.42
Domino's Pizza Group PLC	05/03/2015	27/04/2015	6.14%	£0.03
BCP Investment Corp	01/04/2015	27/04/2015	13.41%	$2.10
American Financial Group Inc	13/04/2015	27/04/2015	5.38%	$0.25
Bakkafrost P/F	13/04/2015	27/04/2015	1.18%	NOK 6.78
Buckle Inc	13/04/2015	27/04/2015	8.80%	$0.23
UBS ETRACS Silver Shares Covered Call ETN	20/04/2015	27/04/2015	48.72%	$0.07
KKR Income Opportunities Fund	16/04/2015	27/04/2015	13.54%	$0.13
John Wiley & Sons Inc Class A	14/04/2015	27/04/2015	3.39%	$0.29
UBS ETRACS Gold Shares Covered Call ETN	20/04/2015	27/04/2015	23.12%	$0.06
Life Storage Inc	15/04/2015	27/04/2015	0.00%	$0.33
Spar Nord Bank AS	23/04/2015	27/04/2015	0.00%	DKK 3.60
Arca Continental SAB de CV Class B	22/04/2015	27/04/2015	2.59%	MX$1.75
Arrow Dow Jones Global Yield ETF	16/04/2015	27/04/2015	4.73%	$0.19
Ethan Allen Interiors Inc	08/04/2015	27/04/2015	6.89%	$0.12
US Global Investors Inc Class A	09/04/2015	27/04/2015	3.19%	$0.01
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D	27/04/2015	27/04/2015	0.67%	€0.06
BNY Mellon High Yield Strategies Fund	08/04/2015	27/04/2015	8.59%	$0.03
UBAM - Global High Yield Solution AD	22/04/2015	27/04/2015	9.15%	$5.93
IVF hartmann Holding AG	23/04/2015	27/04/2015	2.77%	CHF 2.20
Thrace Plastics Holding and Commercial SA	20/04/2015	27/04/2015	5.87%	€0.02
Corporacion Moctezuma SAB de CV	22/04/2015	27/04/2015	10.03%	MX$1.00
Alandsbanken ABP Class A	17/04/2015	27/04/2015	5.55%	€0.40
Minor International PCL Shs Foreign registered	17/04/2015	27/04/2015	3.31%	THB 0.23
Haitian International Holdings Ltd	14/04/2015	27/04/2015	3.76%	HK$0.18
iShares S&P 500 ETF	26/03/2015	27/04/2015	1.04%	A$0.07
BNP Paribas Easy S&P 500 UCITS ETF USD C/D	27/04/2015	27/04/2015	0.65%	$0.05
KEPCO Plant Service & Engineering Co Ltd	29/12/2014	27/04/2015	2.72%	₩1,670
Minor International PCL	17/04/2015	27/04/2015	3.18%	THB 0.22
Schwalbchen Molkerei Jakob Berz AG	27/04/2015	27/04/2015	1.13%	€0.60
Tanseisha Co Ltd	28/01/2015	27/04/2015	5.00%	JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D	23/04/2015	27/04/2015	3.22%	$0.00
Hyundai G.F Holdings Co Ltd	29/12/2014	27/04/2015	1.83%	₩95
John Wiley & Sons Inc Class B	14/04/2015	27/04/2015	3.31%	$0.29
Kolon Corp	29/12/2014	27/04/2015	0.94%	₩500
Maruchiyo Yamaokaya Corp	28/01/2015	27/04/2015	0.06%	JP¥2
Misr Cement (Qena)	23/04/2015	27/04/2015	0.00%	EGP 1.13
Morozoff Ltd	28/01/2015	27/04/2015	1.07%	JP¥11
Nickel Asia Corp	10/04/2015	27/04/2015	4.25%	₱0.27
UBAM - Global High Yield Solution AHD	22/04/2015	27/04/2015	4.75%	CHF 6.27
Adama Ltd Class A	27/04/2015	27/04/2015	0.00%	CN¥0.10
Aerospace Hi-tech Holding Group Co Ltd Class A	27/04/2015	27/04/2015	0.00%	CN¥0.01
Amundi Money Market Fund - Short Term (USD) PC-D	23/04/2015	27/04/2015	0.00%	$0.00
Bangchak Corp PCL Units Non-Voting Depository Receipt	03/03/2015	27/04/2015	2.94%	THB 0.40
Beijing Tensyn Digital Marketing Technology JSC Class A	27/04/2015	27/04/2015	0.00%	CN¥0.04
Beijing Trust&Far Technology Co Ltd Class A	27/04/2015	27/04/2015	0.88%	CN¥0.08
Cenit Co Ltd	29/12/2014	27/04/2015	2.14%	₩20
CK Power PCL	11/03/2015	27/04/2015	3.70%	THB 0.02
Dae Ryuk Can Co Ltd	29/12/2014	27/04/2015	4.31%	₩60
Daesan F&B Inc	29/12/2014	27/04/2015	0.00%	₩5
Do-Fluoride New Materials Co Ltd Class A	27/04/2015	27/04/2015	0.63%	CN¥0.02
Dongwon Development Co Ltd	29/12/2014	27/04/2015	3.05%	₩65
Douzone Bizon Co Ltd	29/12/2014	27/04/2015	0.54%	₩200
FORMETAL Co Ltd	29/12/2014	27/04/2015	1.46%	₩30
Han-Chang Corp	29/12/2014	27/04/2015	0.00%	₩54
HANJIN KAL Corp	29/12/2014	27/04/2015	0.31%	₩73
HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting	29/12/2014	27/04/2015	1.12%	₩100
HYUNGJI Innovation and Creative Co Ltd	29/12/2014	27/04/2015	0.00%	₩33
IEIT Systems Co Ltd Class A	27/04/2015	27/04/2015	0.16%	CN¥0.03
Iljin Holdings Co Ltd	29/12/2014	27/04/2015	2.66%	₩70
iShares S&P Mid-Cap ETF	26/03/2015	27/04/2015	1.15%	A$0.05
iShares S&P Small-Cap ETF	26/03/2015	27/04/2015	1.09%	A$0.23
Jiangsu Guotai International Group Guomao Co Ltd Class A	27/04/2015	27/04/2015	4.88%	CN¥0.08
KC Green Holdings Co Ltd	29/12/2014	27/04/2015	0.00%	₩50
KCC Engineering & Construction Co Ltd	29/12/2014	27/04/2015	2.71%	₩250
Kolon Corp Pfd Shs Non-Voting	29/12/2014	27/04/2015	2.10%	₩550
Kukbo Design Co Ltd	29/12/2014	27/04/2015	2.17%	₩250
MBK PCL	10/03/2015	27/04/2015	6.98%	THB 0.30
Mekong Fisheries JSC	05/02/2015	27/04/2015	0.00%	₫769
Nixu Oyj	17/04/2015	27/04/2015	0.00%	€0.08
Noranda Income Fund	27/03/2015	27/04/2015	0.00%	CA$0.04
Northern Region Cement Co	06/04/2015	27/04/2015	3.63%	SAR 0.90
Polisan Holding AS	22/04/2015	27/04/2015	0.00%	TRY 0.00
Rangdong Light Source & Vacuum Flask JSC	02/04/2015	27/04/2015	5.60%	₫1,150
S Net Systems Inc	29/12/2014	27/04/2015	1.81%	₩49
Shandong Longda Meishi Co Ltd Class A	27/04/2015	27/04/2015	0.00%	CN¥0.02
Shanghai Lianming Machinery Co Ltd Class A	27/04/2015	27/04/2015	2.93%	CN¥0.10
Shenzhen Worldunion Group Inc Class A	27/04/2015	27/04/2015	0.00%	CN¥0.03
Shin Hwa Contech Co Ltd	29/12/2014	27/04/2015	1.32%	₩46
Shinpoong Pharmaceutical Co Ltd	29/12/2014	27/04/2015	0.00%	₩48
Shinpoong Pharmaceutical Co Ltd	29/12/2014	27/04/2015	0.00%	₩63
Siam Cement PCL Units Non-Voting Depository Receipt	31/03/2015	27/04/2015	63.01%	THB 7.00
Singsong Holdings Co Ltd	29/12/2014	27/04/2015	1.69%	₩80
Skyworth Digital Co Ltd Class A	27/04/2015	27/04/2015	0.39%	CN¥0.10
Tae Kyung Industrial Co Ltd	29/12/2014	27/04/2015	4.80%	₩150
Taiyo Kisokogyo Co Ltd	28/01/2015	27/04/2015	2.38%	JP¥25
Thaicom PCL Units Non-Voting Depository Receipt	30/03/2015	27/04/2015	0.00%	THB 0.65
The Cube & Inc	29/12/2014	27/04/2015	0.00%	₩25
TP	29/12/2014	27/04/2015	4.04%	₩25
Villar International Ltd	13/04/2015	27/04/2015	1.34%	₪0.51
Xin Synergy Group Bhd	26/03/2015	27/04/2015	0.00%	MYR 0.02
Xiwang Foodstuffs Co Ltd Class A	27/04/2015	27/04/2015	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

13/04/2015

27/04/2015

16.33%

$1.60

Swiss Re AG

23/04/2015

27/04/2015

4.75%

CHF 7.25

Standard Life PLC

26/03/2015

27/04/2015

7.17%

£0.27

GE Aerospace

19/02/2015

27/04/2015

0.69%

$0.23

Ellington Credit Co

27/03/2015

27/04/2015

20.89%

$0.55

Canadian Pacific Kansas City Ltd

25/03/2015

27/04/2015

0.87%

CA$0.07

Adamas Trust Inc

26/03/2015

27/04/2015

11.51%

$1.08

Ingredion Inc

27/03/2015

27/04/2015

2.93%

$0.42

Domino's Pizza Group PLC

05/03/2015

27/04/2015

6.14%

£0.03

BCP Investment Corp

01/04/2015

27/04/2015

13.41%

$2.10

American Financial Group Inc

13/04/2015

27/04/2015

5.38%

$0.25

Bakkafrost P/F

13/04/2015

27/04/2015

1.18%

NOK 6.78

Buckle Inc

13/04/2015

27/04/2015

8.80%

$0.23

UBS ETRACS Silver Shares Covered Call ETN

20/04/2015

27/04/2015

48.72%

$0.07

KKR Income Opportunities Fund

16/04/2015

27/04/2015

13.54%

$0.13

John Wiley & Sons Inc Class A

14/04/2015

27/04/2015

3.39%

$0.29

UBS ETRACS Gold Shares Covered Call ETN

20/04/2015

27/04/2015

23.12%

$0.06

Life Storage Inc

15/04/2015

27/04/2015

0.00%

$0.33

Spar Nord Bank AS

23/04/2015

27/04/2015

0.00%

DKK 3.60

Arca Continental SAB de CV Class B

22/04/2015

27/04/2015

2.59%

MX$1.75

Arrow Dow Jones Global Yield ETF

16/04/2015

27/04/2015

4.73%

$0.19

Ethan Allen Interiors Inc

08/04/2015

27/04/2015

6.89%

$0.12

US Global Investors Inc Class A

09/04/2015

27/04/2015

3.19%

$0.01

BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D

27/04/2015

0.67%

€0.06

BNY Mellon High Yield Strategies Fund

08/04/2015

27/04/2015

8.59%

$0.03

UBAM - Global High Yield Solution AD

22/04/2015

27/04/2015

9.15%

$5.93

IVF hartmann Holding AG

23/04/2015

27/04/2015

2.77%

CHF 2.20

Thrace Plastics Holding and Commercial SA

20/04/2015

27/04/2015

5.87%

€0.02

Corporacion Moctezuma SAB de CV

22/04/2015

27/04/2015

10.03%

MX$1.00

Alandsbanken ABP Class A

17/04/2015

27/04/2015

5.55%

€0.40

Minor International PCL Shs Foreign registered

17/04/2015

27/04/2015

3.31%

THB 0.23

Haitian International Holdings Ltd

14/04/2015

27/04/2015

3.76%

HK$0.18

iShares S&P 500 ETF

26/03/2015

27/04/2015

1.04%

A$0.07

BNP Paribas Easy S&P 500 UCITS ETF USD C/D

27/04/2015

0.65%

$0.05

KEPCO Plant Service & Engineering Co Ltd

29/12/2014

27/04/2015

2.72%

₩1,670

Minor International PCL

17/04/2015

27/04/2015

3.18%

THB 0.22

Schwalbchen Molkerei Jakob Berz AG

27/04/2015

1.13%

€0.60

Tanseisha Co Ltd

28/01/2015

27/04/2015

5.00%

JP¥5

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

23/04/2015

27/04/2015

3.22%

$0.00

Hyundai G.F Holdings Co Ltd

29/12/2014

27/04/2015

1.83%

₩95

John Wiley & Sons Inc Class B

14/04/2015

27/04/2015

3.31%

$0.29

Kolon Corp

29/12/2014

27/04/2015

0.94%

₩500

Maruchiyo Yamaokaya Corp

28/01/2015

27/04/2015

0.06%

JP¥2

Misr Cement (Qena)

23/04/2015

27/04/2015

0.00%

EGP 1.13

Morozoff Ltd

28/01/2015

27/04/2015

1.07%

JP¥11

Nickel Asia Corp

10/04/2015

27/04/2015

4.25%

₱0.27

UBAM - Global High Yield Solution AHD

22/04/2015

27/04/2015

4.75%

CHF 6.27

Adama Ltd Class A

27/04/2015

0.00%

CN¥0.10

Aerospace Hi-tech Holding Group Co Ltd Class A

27/04/2015

0.00%

CN¥0.01

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

23/04/2015

27/04/2015

0.00%

$0.00

Bangchak Corp PCL Units Non-Voting Depository Receipt

03/03/2015

27/04/2015

2.94%

THB 0.40

Beijing Tensyn Digital Marketing Technology JSC Class A

27/04/2015

0.00%

CN¥0.04

Beijing Trust&Far Technology Co Ltd Class A

27/04/2015

0.88%

CN¥0.08

Cenit Co Ltd

29/12/2014

27/04/2015

2.14%

₩20

CK Power PCL

11/03/2015

27/04/2015

3.70%

THB 0.02

Dae Ryuk Can Co Ltd

29/12/2014

27/04/2015

4.31%

₩60

Daesan F&B Inc

29/12/2014

27/04/2015

0.00%

₩5

Do-Fluoride New Materials Co Ltd Class A

27/04/2015

0.63%

CN¥0.02

Dongwon Development Co Ltd

29/12/2014

27/04/2015

3.05%

₩65

Douzone Bizon Co Ltd

29/12/2014

27/04/2015

0.54%

₩200

FORMETAL Co Ltd

29/12/2014

27/04/2015

1.46%

₩30

Han-Chang Corp

29/12/2014

27/04/2015

0.00%

₩54

HANJIN KAL Corp

29/12/2014

27/04/2015

0.31%

₩73

HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting

29/12/2014

27/04/2015

1.12%

₩100

HYUNGJI Innovation and Creative Co Ltd

29/12/2014

27/04/2015

0.00%

₩33

IEIT Systems Co Ltd Class A

27/04/2015

0.16%

CN¥0.03

Iljin Holdings Co Ltd

29/12/2014

27/04/2015

2.66%

₩70

iShares S&P Mid-Cap ETF

26/03/2015

27/04/2015

1.15%

A$0.05

iShares S&P Small-Cap ETF

26/03/2015

27/04/2015

1.09%

A$0.23

Jiangsu Guotai International Group Guomao Co Ltd Class A

27/04/2015

4.88%

CN¥0.08

KC Green Holdings Co Ltd

29/12/2014

27/04/2015

0.00%

₩50

KCC Engineering & Construction Co Ltd

29/12/2014

27/04/2015

2.71%

₩250

Kolon Corp Pfd Shs Non-Voting

29/12/2014

27/04/2015

2.10%

₩550

Kukbo Design Co Ltd

29/12/2014

27/04/2015

2.17%

₩250

MBK PCL

10/03/2015

27/04/2015

6.98%

THB 0.30

Mekong Fisheries JSC

05/02/2015

27/04/2015

0.00%

₫769

Nixu Oyj

17/04/2015

27/04/2015

0.00%

€0.08

Noranda Income Fund

27/03/2015

27/04/2015

0.00%

CA$0.04

Northern Region Cement Co

06/04/2015

27/04/2015

3.63%

SAR 0.90

Polisan Holding AS

22/04/2015

27/04/2015

0.00%

TRY 0.00

Rangdong Light Source & Vacuum Flask JSC

02/04/2015

27/04/2015

5.60%

₫1,150

S Net Systems Inc

29/12/2014

27/04/2015

1.81%

₩49

Shandong Longda Meishi Co Ltd Class A

27/04/2015

0.00%

CN¥0.02

Shanghai Lianming Machinery Co Ltd Class A

27/04/2015

2.93%

CN¥0.10

Shenzhen Worldunion Group Inc Class A

27/04/2015

0.00%

CN¥0.03

Shin Hwa Contech Co Ltd

29/12/2014

27/04/2015

1.32%

₩46

Shinpoong Pharmaceutical Co Ltd

29/12/2014

27/04/2015

0.00%

₩48

Shinpoong Pharmaceutical Co Ltd

29/12/2014

27/04/2015

0.00%

₩63

Siam Cement PCL Units Non-Voting Depository Receipt

31/03/2015

27/04/2015

63.01%

THB 7.00

Singsong Holdings Co Ltd

29/12/2014

27/04/2015

1.69%

₩80

Skyworth Digital Co Ltd Class A

27/04/2015

0.39%

CN¥0.10

Tae Kyung Industrial Co Ltd

29/12/2014

27/04/2015

4.80%

₩150

Taiyo Kisokogyo Co Ltd

28/01/2015

27/04/2015

2.38%

JP¥25

Thaicom PCL Units Non-Voting Depository Receipt

30/03/2015

27/04/2015

0.00%

THB 0.65

The Cube & Inc

29/12/2014

27/04/2015

0.00%

₩25

29/12/2014

27/04/2015

4.04%

₩25

Villar International Ltd

13/04/2015

27/04/2015

1.34%

₪0.51

Xin Synergy Group Bhd

26/03/2015

27/04/2015

0.00%

MYR 0.02

Xiwang Foodstuffs Co Ltd Class A

27/04/2015

0.00%

CN¥0.01

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

More Information

All 99 dividends with pay date on 27 April 2015

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

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