Dividend Calendar 03 April 2018

« Back to the dividend calendar for April 2018

On 03 April 2018 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 03 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	08/03/2018	03/04/2018	5.26%	$1.00
FS KKR Capital Corp	20/03/2018	03/04/2018	16.63%	$0.19
Novo Nordisk AS ADR	23/03/2018	03/04/2018	4.47%	$0.20
Ebro Foods SA	28/03/2018	03/04/2018	3.79%	€0.19
SLR Investment Corp	21/03/2018	03/04/2018	10.35%	$0.41
Jumbo SA	26/03/2018	03/04/2018	4.25%	€0.17
PulteGroup Inc	15/03/2018	03/04/2018	0.92%	$0.09
MTN Group Ltd	27/03/2018	03/04/2018	2.40%	ZAR 4.50
Svenska Cellulosa AB Class B	26/03/2018	03/04/2018	2.88%	SEK 1.50
Owens-Corning Inc	08/03/2018	03/04/2018	2.72%	$0.21
Broadridge Financial Solutions Inc	14/03/2018	03/04/2018	2.67%	$0.37
BRC Group Holdings Inc	19/03/2018	03/04/2018	0.00%	$0.16
West Fraser Timber Co.Ltd	16/03/2018	03/04/2018	2.05%	CA$0.15
Spire Inc	09/03/2018	03/04/2018	3.73%	$0.56
South Jersey Industries Inc	16/03/2018	03/04/2018	0.00%	$0.28
Firstrand Ltd	27/03/2018	03/04/2018	6.81%	ZAR 1.30
SITE Centers Corp	15/03/2018	03/04/2018	74.21%	$0.19
Fluor Corp	28/02/2018	03/04/2018	0.00%	$0.21
Bergbahnen Engelberg-Truebsee-Titlis AG	27/03/2018	03/04/2018	1.52%	CHF 1.68
Rogers Communications Inc Shs -B- Non-Voting	09/03/2018	03/04/2018	4.04%	CA$0.48
Svenska Cellulosa AB Class A	26/03/2018	03/04/2018	2.82%	SEK 1.50
Colgate-Palmolive (India) Ltd	20/03/2018	03/04/2018	2.43%	₹5.00
Cohen & Co Inc	19/03/2018	03/04/2018	5.43%	$0.20
Mercury NZ Ltd	14/03/2018	03/04/2018	3.73%	NZ$0.06
Alliance Witan PLC	15/03/2018	03/04/2018	2.29%	£0.03
Tokuyama Corp	28/03/2018	03/04/2018	2.87%	JP¥10
Nabors Industries Ltd	12/03/2018	03/04/2018	0.00%	$0.06
Super Retail Group Ltd	28/02/2018	03/04/2018	8.04%	A$0.21
AB - Global High Yield Portfolio A Inc	29/03/2018	03/04/2018	7.33%	$0.02
NIB Holdings Ltd	01/03/2018	03/04/2018	4.26%	A$0.09
BlueScope Steel Ltd	02/03/2018	03/04/2018	3.17%	A$0.06
Mitsui E&S Co Ltd	28/03/2018	03/04/2018	0.54%	JP¥30
Myers Industries Inc	19/03/2018	03/04/2018	2.61%	$0.14
Heritage Insurance Holdings Inc	14/03/2018	03/04/2018	0.00%	$0.06
Aegon High Yield Bond Fund GBP B Inc	03/04/2018	03/04/2018	7.66%	£0.00
RMB Holdings Ltd	27/03/2018	03/04/2018	0.00%	ZAR 1.68
Altra Industrial Motion Corp	16/03/2018	03/04/2018	0.00%	$0.17
Chelverton UK Dividend Trust	15/03/2018	03/04/2018	7.22%	£0.02
Al Rajhi Bank	26/03/2018	03/04/2018	0.00%	SAR 1.02
Codan Ltd	14/03/2018	03/04/2018	0.82%	A$0.04
Freightways Group Ltd	15/03/2018	03/04/2018	4.07%	NZ$0.17
Northern Electric PLC	01/03/2018	03/04/2018	6.32%	£0.04
Rogers Communications Inc	09/03/2018	03/04/2018	4.00%	CA$0.48
Taaleri PLC	22/03/2018	03/04/2018	3.91%	€0.26
HealthStream Inc	05/03/2018	03/04/2018	1.34%	$1.00
Hyprop Investments Ltd	27/03/2018	03/04/2018	5.64%	ZAR 3.76
AB FCP I - Mortgage Income Portfolio AT Inc	29/03/2018	03/04/2018	6.63%	$0.06
GS Holdings Corp	27/12/2017	03/04/2018	4.09%	₩1,800
Mpact Ltd	27/03/2018	03/04/2018	2.78%	ZAR 0.40
SA Corporate Real Estate Ltd	27/03/2018	03/04/2018	8.99%	ZAR 0.23
Spur Corp Ltd	27/03/2018	03/04/2018	8.56%	ZAR 0.63
Truong Long Engineering and Auto JSC	26/03/2018	03/04/2018	13.63%	₫1,500
Verkkokauppa.com Oyj	22/03/2018	03/04/2018	2.11%	€0.04
ALPS O'Shares U.S. Quality Dividend ETF Shares	28/03/2018	03/04/2018	0.00%	$0.08
Cashbuild Ltd	27/03/2018	03/04/2018	5.88%	ZAR 4.96
CognaEducacao SA	23/03/2018	03/04/2018	1.03%	R$0.09
Evans Bancorp Inc	12/03/2018	03/04/2018	0.00%	$0.46
Hammond Manufacturing Co Ltd Class A	15/03/2018	03/04/2018	0.45%	CA$0.02
Hanwha Life Insurance Co Ltd	27/12/2017	03/04/2018	0.00%	₩140
Hotel Chocolat Group PLC	01/03/2018	03/04/2018	0.00%	£0.01
LG H&H	27/12/2017	03/04/2018	0.35%	₩9,000
Press Metal Aluminium Holdings Bhd	13/03/2018	03/04/2018	1.04%	MYR 0.01
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1	01/03/2018	03/04/2018	0.00%	£0.04
Samyang Holdings Corp	27/12/2017	03/04/2018	5.07%	₩2,213
Utah Medical Products Inc	15/03/2018	03/04/2018	1.90%	$0.27
AGFiQ Hedged Dividend Income Fund	28/03/2018	03/04/2018	0.00%	$0.65
Akcansa Cimento Sanayi Ve Ticaret AS	30/03/2018	03/04/2018	3.17%	TRY 0.67
Akita Drilling Ltd Class B	15/03/2018	03/04/2018	0.00%	CA$0.09
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/03/2018	03/04/2018	0.00%	CA$0.09
Al Ahli Bank Of Kuwait	28/03/2018	03/04/2018	4.06%	KWD 0.010
ALPS O'Shares International Developed Quality Dividend ETF	28/03/2018	03/04/2018	1.72%	$0.04
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	28/03/2018	03/04/2018	0.56%	$0.06
Asia Cement Co Ltd	27/12/2017	03/04/2018	2.14%	₩150
Asia Holdings Co Ltd	27/12/2017	03/04/2018	2.11%	₩1,500
Capitol Health Ltd	02/03/2018	03/04/2018	0.00%	A$0.00
Coromandel International Ltd	22/03/2018	03/04/2018	1.01%	₹3.00
CT Monthly Extra Income Fund Retail Income	08/03/2018	03/04/2018	3.22%	£0.00
Dongyang Express Corp	27/12/2017	03/04/2018	0.00%	₩417
Genting Bhd	12/03/2018	03/04/2018	4.25%	MYR 0.07
GS Holdings Corp	27/12/2017	03/04/2018	5.90%	₩1,850
Hankuk Steel Wire Co Ltd	27/12/2017	03/04/2018	0.00%	₩100
IRB Brasil Resseguros SA	22/03/2018	03/04/2018	1.16%	R$12.60
Keum Kang Steel Co Ltd	27/12/2017	03/04/2018	3.02%	₩100
Kumho E&C	27/12/2017	03/04/2018	3.72%	₩500
Kumho E&C Pfd Registered Shs Non-Voting	27/12/2017	03/04/2018	2.33%	₩550
Kuwait Financial Centre-Markaz	27/03/2018	03/04/2018	12.25%	KWD 0.010
Kyeong Nam Steel Co Ltd	27/12/2017	03/04/2018	4.00%	₩70
LG H&H Pfd Registered Shs Non-Voting	27/12/2017	03/04/2018	0.88%	₩9,050
M & A Equity Holdings Bhd	13/03/2018	03/04/2018	0.00%	MYR 0.02
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A	03/04/2018	03/04/2018	1.09%	CN¥0.04
Pungguk Ethanol Co Ltd	27/12/2017	03/04/2018	2.02%	₩270
Samhwa Paints Industrial Co Ltd	27/12/2017	03/04/2018	3.69%	₩175
Samyang Holdings Corp Pfd Shs Non-Voting	27/12/2017	03/04/2018	0.00%	₩2,050
Sebo Manufacturing Engineering Corp	27/12/2017	03/04/2018	2.77%	₩250
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1	01/03/2018	03/04/2018	0.00%	£0.03
Texton Property Fund Ltd Accum.Units ZAR	27/03/2018	03/04/2018	54.15%	ZAR 0.48
Tianma Micro-electronics Co Ltd Class A	03/04/2018	03/04/2018	0.00%	CN¥0.07
Unisem Co Ltd	27/12/2017	03/04/2018	0.70%	₩60
Wuhan Nusun Landscape Co Ltd Class A	03/04/2018	03/04/2018	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Kimberly-Clark Corp

08/03/2018

03/04/2018

5.26%

$1.00

FS KKR Capital Corp

20/03/2018

03/04/2018

16.63%

$0.19

Novo Nordisk AS ADR

23/03/2018

03/04/2018

4.47%

$0.20

Ebro Foods SA

28/03/2018

03/04/2018

3.79%

€0.19

SLR Investment Corp

21/03/2018

03/04/2018

10.35%

$0.41

Jumbo SA

26/03/2018

03/04/2018

4.25%

€0.17

PulteGroup Inc

15/03/2018

03/04/2018

0.92%

$0.09

MTN Group Ltd

27/03/2018

03/04/2018

2.40%

ZAR 4.50

Svenska Cellulosa AB Class B

26/03/2018

03/04/2018

2.88%

SEK 1.50

Owens-Corning Inc

08/03/2018

03/04/2018

2.72%

$0.21

Broadridge Financial Solutions Inc

14/03/2018

03/04/2018

2.67%

$0.37

BRC Group Holdings Inc

19/03/2018

03/04/2018

0.00%

$0.16

West Fraser Timber Co.Ltd

16/03/2018

03/04/2018

2.05%

CA$0.15

Spire Inc

09/03/2018

03/04/2018

3.73%

$0.56

South Jersey Industries Inc

16/03/2018

03/04/2018

0.00%

$0.28

Firstrand Ltd

27/03/2018

03/04/2018

6.81%

ZAR 1.30

SITE Centers Corp

15/03/2018

03/04/2018

74.21%

$0.19

Fluor Corp

28/02/2018

03/04/2018

0.00%

$0.21

Bergbahnen Engelberg-Truebsee-Titlis AG

27/03/2018

03/04/2018

1.52%

CHF 1.68

Rogers Communications Inc Shs -B- Non-Voting

09/03/2018

03/04/2018

4.04%

CA$0.48

Svenska Cellulosa AB Class A

26/03/2018

03/04/2018

2.82%

SEK 1.50

Colgate-Palmolive (India) Ltd

20/03/2018

03/04/2018

2.43%

₹5.00

Cohen & Co Inc

19/03/2018

03/04/2018

5.43%

$0.20

Mercury NZ Ltd

14/03/2018

03/04/2018

3.73%

NZ$0.06

Alliance Witan PLC

15/03/2018

03/04/2018

2.29%

£0.03

Tokuyama Corp

28/03/2018

03/04/2018

2.87%

JP¥10

Nabors Industries Ltd

12/03/2018

03/04/2018

0.00%

$0.06

Super Retail Group Ltd

28/02/2018

03/04/2018

8.04%

A$0.21

AB - Global High Yield Portfolio A Inc

29/03/2018

03/04/2018

7.33%

$0.02

NIB Holdings Ltd

01/03/2018

03/04/2018

4.26%

A$0.09

BlueScope Steel Ltd

02/03/2018

03/04/2018

3.17%

A$0.06

Mitsui E&S Co Ltd

28/03/2018

03/04/2018

0.54%

JP¥30

Myers Industries Inc

19/03/2018

03/04/2018

2.61%

$0.14

Heritage Insurance Holdings Inc

14/03/2018

03/04/2018

0.00%

$0.06

Aegon High Yield Bond Fund GBP B Inc

03/04/2018

7.66%

£0.00

RMB Holdings Ltd

27/03/2018

03/04/2018

0.00%

ZAR 1.68

Altra Industrial Motion Corp

16/03/2018

03/04/2018

0.00%

$0.17

Chelverton UK Dividend Trust

15/03/2018

03/04/2018

7.22%

£0.02

Al Rajhi Bank

26/03/2018

03/04/2018

0.00%

SAR 1.02

Codan Ltd

14/03/2018

03/04/2018

0.82%

A$0.04

Freightways Group Ltd

15/03/2018

03/04/2018

4.07%

NZ$0.17

Northern Electric PLC

01/03/2018

03/04/2018

6.32%

£0.04

Rogers Communications Inc

09/03/2018

03/04/2018

4.00%

CA$0.48

Taaleri PLC

22/03/2018

03/04/2018

3.91%

€0.26

HealthStream Inc

05/03/2018

03/04/2018

1.34%

$1.00

Hyprop Investments Ltd

27/03/2018

03/04/2018

5.64%

ZAR 3.76

AB FCP I - Mortgage Income Portfolio AT Inc

29/03/2018

03/04/2018

6.63%

$0.06

GS Holdings Corp

27/12/2017

03/04/2018

4.09%

₩1,800

Mpact Ltd

27/03/2018

03/04/2018

2.78%

ZAR 0.40

SA Corporate Real Estate Ltd

27/03/2018

03/04/2018

8.99%

ZAR 0.23

Spur Corp Ltd

27/03/2018

03/04/2018

8.56%

ZAR 0.63

Truong Long Engineering and Auto JSC

26/03/2018

03/04/2018

13.63%

₫1,500

Verkkokauppa.com Oyj

22/03/2018

03/04/2018

2.11%

€0.04

ALPS O'Shares U.S. Quality Dividend ETF Shares

28/03/2018

03/04/2018

0.00%

$0.08

Cashbuild Ltd

27/03/2018

03/04/2018

5.88%

ZAR 4.96

CognaEducacao SA

23/03/2018

03/04/2018

1.03%

R$0.09

Evans Bancorp Inc

12/03/2018

03/04/2018

0.00%

$0.46

Hammond Manufacturing Co Ltd Class A

15/03/2018

03/04/2018

0.45%

CA$0.02

Hanwha Life Insurance Co Ltd

27/12/2017

03/04/2018

0.00%

₩140

Hotel Chocolat Group PLC

01/03/2018

03/04/2018

0.00%

£0.01

LG H&H

27/12/2017

03/04/2018

0.35%

₩9,000

Press Metal Aluminium Holdings Bhd

13/03/2018

03/04/2018

1.04%

MYR 0.01

RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1

01/03/2018

03/04/2018

0.00%

£0.04

Samyang Holdings Corp

27/12/2017

03/04/2018

5.07%

₩2,213

Utah Medical Products Inc

15/03/2018

03/04/2018

1.90%

$0.27

AGFiQ Hedged Dividend Income Fund

28/03/2018

03/04/2018

0.00%

$0.65

Akcansa Cimento Sanayi Ve Ticaret AS

30/03/2018

03/04/2018

3.17%

TRY 0.67

Akita Drilling Ltd Class B

15/03/2018

03/04/2018

0.00%

CA$0.09

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/03/2018

03/04/2018

0.00%

CA$0.09

Al Ahli Bank Of Kuwait

28/03/2018

03/04/2018

4.06%

KWD 0.010

ALPS O'Shares International Developed Quality Dividend ETF

28/03/2018

03/04/2018

1.72%

$0.04

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

28/03/2018

03/04/2018

0.56%

$0.06

Asia Cement Co Ltd

27/12/2017

03/04/2018

2.14%

₩150

Asia Holdings Co Ltd

27/12/2017

03/04/2018

2.11%

₩1,500

Capitol Health Ltd

02/03/2018

03/04/2018

0.00%

A$0.00

Coromandel International Ltd

22/03/2018

03/04/2018

1.01%

₹3.00

CT Monthly Extra Income Fund Retail Income

08/03/2018

03/04/2018

3.22%

£0.00

Dongyang Express Corp

27/12/2017

03/04/2018

0.00%

₩417

Genting Bhd

12/03/2018

03/04/2018

4.25%

MYR 0.07

GS Holdings Corp

27/12/2017

03/04/2018

5.90%

₩1,850

Hankuk Steel Wire Co Ltd

27/12/2017

03/04/2018

0.00%

₩100

IRB Brasil Resseguros SA

22/03/2018

03/04/2018

1.16%

R$12.60

Keum Kang Steel Co Ltd

27/12/2017

03/04/2018

3.02%

₩100

Kumho E&C

27/12/2017

03/04/2018

3.72%

₩500

Kumho E&C Pfd Registered Shs Non-Voting

27/12/2017

03/04/2018

2.33%

₩550

Kuwait Financial Centre-Markaz

27/03/2018

03/04/2018

12.25%

KWD 0.010

Kyeong Nam Steel Co Ltd

27/12/2017

03/04/2018

4.00%

₩70

LG H&H Pfd Registered Shs Non-Voting

27/12/2017

03/04/2018

0.88%

₩9,050

M & A Equity Holdings Bhd

13/03/2018

03/04/2018

0.00%

MYR 0.02

Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A

03/04/2018

1.09%

CN¥0.04

Pungguk Ethanol Co Ltd

27/12/2017

03/04/2018

2.02%

₩270

Samhwa Paints Industrial Co Ltd

27/12/2017

03/04/2018

3.69%

₩175

Samyang Holdings Corp Pfd Shs Non-Voting

27/12/2017

03/04/2018

0.00%

₩2,050

Sebo Manufacturing Engineering Corp

27/12/2017

03/04/2018

2.77%

₩250

Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1

01/03/2018

03/04/2018

0.00%

£0.03

Texton Property Fund Ltd Accum.Units ZAR

27/03/2018

03/04/2018

54.15%

ZAR 0.48

Tianma Micro-electronics Co Ltd Class A

03/04/2018

0.00%

CN¥0.07

Unisem Co Ltd

27/12/2017

03/04/2018

0.70%

₩60

Wuhan Nusun Landscape Co Ltd Class A

03/04/2018

0.00%

CN¥0.04

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All 99 dividends with pay date on 03 April 2018

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