Dividend Calendar 14 April 2021

« Back to the dividend calendar for April 2021

On 14 April 2021 119 securities pay a dividend.

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

All 119 dividends with pay date on 14 April 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	30/03/2021	14/04/2021	3.44%	$0.32
Illinois Tool Works Inc	30/03/2021	14/04/2021	2.65%	$1.14
Agree Realty Corp	30/03/2021	14/04/2021	4.23%	$0.21
Amphenol Corp	22/03/2021	14/04/2021	0.78%	$0.07
Ventas Inc	31/03/2021	14/04/2021	2.40%	$0.45
Pioneer Natural Resources Co	30/03/2021	14/04/2021	0.00%	$0.56
Assura PLC	11/03/2021	14/04/2021	0.00%	£0.01
Yamana Gold Inc	30/03/2021	14/04/2021	0.00%	$0.03
Lundin Mining Corp	25/03/2021	14/04/2021	0.44%	$0.06
Kilroy Realty Corp	30/03/2021	14/04/2021	6.55%	$0.50
Whitestone REIT	01/04/2021	14/04/2021	1.50%	$0.04
San Juan Basin Royalty Trust	30/03/2021	14/04/2021	0.00%	$0.05
Cross Timbers Royalty Trust	30/03/2021	14/04/2021	4.42%	$0.04
Givaudan SA ADR	29/03/2021	14/04/2021	2.68%	$1.36
Woolworths Group Ltd	04/03/2021	14/04/2021	2.63%	A$0.53
PermRock Royalty Trust Trust Units	30/03/2021	14/04/2021	9.83%	$0.05
CTF Services Ltd	22/03/2021	14/04/2021	7.62%	HK$0.24
News Corp Class A	16/03/2021	14/04/2021	0.77%	$0.10
Commercial Metals Co	30/03/2021	14/04/2021	1.19%	$0.12
Permian Basin Royalty Trust	30/03/2021	14/04/2021	0.99%	$0.01
Vanguard Global Small-Cap Index Fund EUR Dist	31/03/2021	14/04/2021	1.33%	€0.43
CVB Financial Corp	30/03/2021	14/04/2021	3.96%	$0.18
Oxford Instruments PLC	04/03/2021	14/04/2021	0.82%	£0.04
SpareBank 1 Nord-Norge Depository Receipts	26/03/2021	14/04/2021	5.98%	NOK 1.27
Orbia Advance Corp SAB de CV	12/04/2021	14/04/2021	0.00%	MX$0.50
Fundamenta Real Estate AG	12/04/2021	14/04/2021	3.33%	CHF 0.55
News Corp Class B	16/03/2021	14/04/2021	0.67%	$0.10
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	30/03/2021	14/04/2021	3.57%	A$0.52
Gold Road Resources Ltd	25/03/2021	14/04/2021	12.64%	A$0.02
Cash Converters International Ltd Shs Dividend Access Fully Paid	24/03/2021	14/04/2021	7.19%	A$0.01
Autostrade Meridionali	12/04/2021	14/04/2021	0.00%	€0.50
Aguia Resources Ltd	11/03/2021	14/04/2021	0.00%	£0.01
Huber Portfolio SICAV - Huber Portfolio I	12/04/2021	14/04/2021	2.90%	€36.16
Richards Group Inc	30/03/2021	14/04/2021	4.75%	CA$0.11
Benchmark Electronics Inc	30/03/2021	14/04/2021	0.81%	$0.16
Carmignac Portfolio Patrimoine A EUR Minc	13/04/2021	14/04/2021	4.87%	€0.35
Omega Flex Inc	01/04/2021	14/04/2021	4.77%	$0.28
TPG Telecom Ltd	16/03/2021	14/04/2021	40.29%	A$0.08
KanAm Spezial grundinvest Fonds	13/04/2021	14/04/2021	0.00%	€0.99
Samsung Securities Co Ltd	29/12/2020	14/04/2021	3.14%	₩2,200
News Corp DR	16/03/2021	14/04/2021	0.48%	A$0.10
NH Investment & Securities Co Ltd	29/12/2020	14/04/2021	4.11%	₩700
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	30/03/2021	14/04/2021	0.00%	A$0.50
Vanguard Global Stock Index Fund USD Dist	31/03/2021	14/04/2021	1.18%	$0.49
AKVA Group ASA	07/04/2021	14/04/2021	1.62%	NOK 1.00
Amundi Money Market Fund - Short Term (USD) IC-D	12/04/2021	14/04/2021	3.19%	$0.00
GSK PLC BRDR	18/02/2021	14/04/2021	3.68%	R$0.90
Reti SpA	12/04/2021	14/04/2021	3.95%	€0.04
Woojin Inc	29/12/2020	14/04/2021	1.05%	₩100
Alkim Kagit Sanayi ve Ticaret AS	12/04/2021	14/04/2021	0.00%	TRY 0.06
Aztech WB Co Ltd	29/12/2020	14/04/2021	0.00%	₩50
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/03/2021	14/04/2021	4.35%	R$3.95
BGF Co Ltd	29/12/2020	14/04/2021	2.46%	₩110
BGF Retail Co Ltd	29/12/2020	14/04/2021	3.10%	₩2,400
Boryung	29/12/2020	14/04/2021	1.68%	₩74
Canon Inc BRDR	29/12/2020	14/04/2021	0.00%	R$2.03
Cho Kwang Leather Co Ltd	29/12/2020	14/04/2021	0.00%	₩300
Chunil Express Co Ltd	29/12/2020	14/04/2021	0.00%	₩2,000
Count Ltd	18/03/2021	14/04/2021	4.56%	A$0.01
Deva Holding AS	12/04/2021	14/04/2021	0.00%	TRY 0.10
Dong-A Hwa Sung Co Ltd	29/12/2020	14/04/2021	4.84%	₩120
Dongyang E&P Inc	29/12/2020	14/04/2021	1.27%	₩400
Eagle Veterinary Technology Co Ltd	29/12/2020	14/04/2021	2.53%	₩40
eCom Teams Sweden AB	08/04/2021	14/04/2021	0.00%	SEK 2.00
ELC Co Ltd	29/12/2020	14/04/2021	3.05%	₩600
Emoji House Co Ltd	29/12/2020	14/04/2021	0.00%	₩70
ERSTE Global Income Aq	13/04/2021	14/04/2021	3.95%	€0.39
Estec Corp	29/12/2020	14/04/2021	5.33%	₩400
FlexShares Core Select Bond Fund	08/04/2021	14/04/2021	0.00%	$0.04
Gradiant Corp	29/12/2020	14/04/2021	1.73%	₩100
Guaranty Bancshares Inc	26/03/2021	14/04/2021	0.00%	$0.20
HC BoKwang Industry Co Ltd	29/12/2020	14/04/2021	1.43%	₩100
Hecto Financial Co Ltd	29/12/2020	14/04/2021	0.65%	₩233
Hecto Innovation Co Ltd	29/12/2020	14/04/2021	2.45%	₩340
Huangshan Novel Co Ltd Class A	14/04/2021	14/04/2021	5.02%	CN¥0.42
Huber Portfolio SICAV – Huber Portfolio A	12/04/2021	14/04/2021	0.96%	€0.78
Ildong Holdings Co Ltd	29/12/2020	14/04/2021	0.00%	₩100
Jiangyin Electrical Alloy Co Ltd Class A	14/04/2021	14/04/2021	0.94%	CN¥0.19
JMT Co Ltd	29/12/2020	14/04/2021	1.56%	₩50
Kocom Co Ltd	29/12/2020	14/04/2021	3.77%	₩155
Korea Furniture Co Ltd	29/12/2020	14/04/2021	3.58%	₩110
$Korea Refractories Co Ltd$ Korea Refractories Co Ltd	29/12/2020	14/04/2021	0.00%	₩35
Kortek Corp	29/12/2020	14/04/2021	2.53%	₩250
Legg Mason Global Infrastructure ETF (USD)	09/04/2021	14/04/2021	0.00%	$0.15
LIG Accuver Co Ltd	29/12/2020	14/04/2021	0.19%	₩250
News Corp DR	16/03/2021	14/04/2021	0.59%	A$0.10
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	29/12/2020	14/04/2021	5.51%	₩750
Omnicom Group Inc BRDR	09/03/2021	14/04/2021	2.86%	R$1.98
People Co Ltd	19/01/2021	14/04/2021	0.00%	JP¥60
Phu Nhuan Jewelry JSC	15/03/2021	14/04/2021	1.90%	₫600
PJ Electronics Co Ltd	29/12/2020	14/04/2021	3.06%	₩100
Posco Future M	29/12/2020	14/04/2021	0.09%	₩292
Posco M-Tech Co Ltd	29/12/2020	14/04/2021	0.05%	₩80
Rainbow Digital Commercial Co Ltd Class A	14/04/2021	14/04/2021	1.09%	CN¥0.21
S Polytech Co Ltd	29/12/2020	14/04/2021	0.00%	₩50
Sam-A-Pharm Co Ltd	29/12/2020	14/04/2021	5.45%	₩300
Samt Co Ltd	29/12/2020	14/04/2021	3.31%	₩150
Sebang Global Battery Co Ltd	29/12/2020	14/04/2021	4.10%	₩500
Sejin Heavy Industries Co Ltd	29/12/2020	14/04/2021	1.25%	₩150
Seoyon Topmetal Co Ltd	29/12/2020	14/04/2021	1.55%	₩85
Seronics Co Ltd	29/12/2020	14/04/2021	0.00%	₩20
Service Stream Ltd	25/03/2021	14/04/2021	2.96%	A$0.02
Shandong Dongyue Silicone Material Co Ltd Class A	14/04/2021	14/04/2021	0.10%	CN¥0.13
Shenzhen Bestek Technology Co Ltd Class A	14/04/2021	14/04/2021	0.75%	CN¥0.09
Shinpoong Inc	29/12/2020	14/04/2021	0.00%	₩50
SKC Co Ltd	29/12/2020	14/04/2021	0.00%	₩1,000
SOOSAN INT Co Ltd	29/12/2020	14/04/2021	4.06%	₩125
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF	30/03/2021	14/04/2021	0.00%	A$0.14
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF	30/03/2021	14/04/2021	0.00%	A$0.52
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	30/03/2021	14/04/2021	0.00%	A$0.19
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	30/03/2021	14/04/2021	0.00%	A$0.26
STO Co Ltd	29/12/2020	14/04/2021	0.00%	₩110
Sungwoo Hitech Co Ltd	29/12/2020	14/04/2021	2.56%	₩50
TKD Science And Technology Co Ltd Class A	14/04/2021	14/04/2021	0.21%	CN¥0.04
Union Corp	29/12/2020	14/04/2021	2.78%	₩125
Whanin Pharm Co Ltd	29/12/2020	14/04/2021	2.52%	₩300
Yanbu National Petrochemicals Co	31/03/2021	14/04/2021	5.52%	SAR 1.25
Yuhwa Securities Co Ltd	29/12/2020	14/04/2021	6.92%	₩110
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	29/12/2020	14/04/2021	7.77%	₩120

Security

Ex-Date

Pay Date

Div.%

Amount

Mondelez International Inc

30/03/2021

14/04/2021

3.44%

$0.32

Illinois Tool Works Inc

30/03/2021

14/04/2021

2.65%

$1.14

Agree Realty Corp

30/03/2021

14/04/2021

4.23%

$0.21

Amphenol Corp

22/03/2021

14/04/2021

0.78%

$0.07

Ventas Inc

31/03/2021

14/04/2021

2.40%

$0.45

Pioneer Natural Resources Co

30/03/2021

14/04/2021

0.00%

$0.56

Assura PLC

11/03/2021

14/04/2021

0.00%

£0.01

Yamana Gold Inc

30/03/2021

14/04/2021

0.00%

$0.03

Lundin Mining Corp

25/03/2021

14/04/2021

0.44%

$0.06

Kilroy Realty Corp

30/03/2021

14/04/2021

6.55%

$0.50

Whitestone REIT

01/04/2021

14/04/2021

1.50%

$0.04

San Juan Basin Royalty Trust

30/03/2021

14/04/2021

0.00%

$0.05

Cross Timbers Royalty Trust

30/03/2021

14/04/2021

4.42%

$0.04

Givaudan SA ADR

29/03/2021

14/04/2021

2.68%

$1.36

Woolworths Group Ltd

04/03/2021

14/04/2021

2.63%

A$0.53

PermRock Royalty Trust Trust Units

30/03/2021

14/04/2021

9.83%

$0.05

CTF Services Ltd

22/03/2021

14/04/2021

7.62%

HK$0.24

News Corp Class A

16/03/2021

14/04/2021

0.77%

$0.10

Commercial Metals Co

30/03/2021

14/04/2021

1.19%

$0.12

Permian Basin Royalty Trust

30/03/2021

14/04/2021

0.99%

$0.01

Vanguard Global Small-Cap Index Fund EUR Dist

31/03/2021

14/04/2021

1.33%

€0.43

CVB Financial Corp

30/03/2021

14/04/2021

3.96%

$0.18

Oxford Instruments PLC

04/03/2021

14/04/2021

0.82%

£0.04

SpareBank 1 Nord-Norge Depository Receipts

26/03/2021

14/04/2021

5.98%

NOK 1.27

Orbia Advance Corp SAB de CV

12/04/2021

14/04/2021

0.00%

MX$0.50

Fundamenta Real Estate AG

12/04/2021

14/04/2021

3.33%

CHF 0.55

News Corp Class B

16/03/2021

14/04/2021

0.67%

$0.10

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF

30/03/2021

14/04/2021

3.57%

A$0.52

Gold Road Resources Ltd

25/03/2021

14/04/2021

12.64%

A$0.02

Cash Converters International Ltd Shs Dividend Access Fully Paid

24/03/2021

14/04/2021

7.19%

A$0.01

Autostrade Meridionali

12/04/2021

14/04/2021

0.00%

€0.50

Aguia Resources Ltd

11/03/2021

14/04/2021

0.00%

£0.01

Huber Portfolio SICAV - Huber Portfolio I

12/04/2021

14/04/2021

2.90%

€36.16

Richards Group Inc

30/03/2021

14/04/2021

4.75%

CA$0.11

Benchmark Electronics Inc

30/03/2021

14/04/2021

0.81%

$0.16

Carmignac Portfolio Patrimoine A EUR Minc

13/04/2021

14/04/2021

4.87%

€0.35

Omega Flex Inc

01/04/2021

14/04/2021

4.77%

$0.28

TPG Telecom Ltd

16/03/2021

14/04/2021

40.29%

A$0.08

KanAm Spezial grundinvest Fonds

13/04/2021

14/04/2021

0.00%

€0.99

Samsung Securities Co Ltd

29/12/2020

14/04/2021

3.14%

₩2,200

News Corp DR

16/03/2021

14/04/2021

0.48%

A$0.10

NH Investment & Securities Co Ltd

29/12/2020

14/04/2021

4.11%

₩700

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

30/03/2021

14/04/2021

0.00%

A$0.50

Vanguard Global Stock Index Fund USD Dist

31/03/2021

14/04/2021

1.18%

$0.49

AKVA Group ASA

07/04/2021

14/04/2021

1.62%

NOK 1.00

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

12/04/2021

14/04/2021

3.19%

$0.00

GSK PLC BRDR

18/02/2021

14/04/2021

3.68%

R$0.90

Reti SpA

12/04/2021

14/04/2021

3.95%

€0.04

Woojin Inc

29/12/2020

14/04/2021

1.05%

₩100

Alkim Kagit Sanayi ve Ticaret AS

12/04/2021

14/04/2021

0.00%

TRY 0.06

Aztech WB Co Ltd

29/12/2020

14/04/2021

0.00%

₩50

Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/03/2021

14/04/2021

4.35%

R$3.95

BGF Co Ltd

29/12/2020

14/04/2021

2.46%

₩110

BGF Retail Co Ltd

29/12/2020

14/04/2021

3.10%

₩2,400

Boryung

29/12/2020

14/04/2021

1.68%

₩74

Canon Inc BRDR

29/12/2020

14/04/2021

0.00%

R$2.03

Cho Kwang Leather Co Ltd

29/12/2020

14/04/2021

0.00%

₩300

Chunil Express Co Ltd

29/12/2020

14/04/2021

0.00%

₩2,000

Count Ltd

18/03/2021

14/04/2021

4.56%

A$0.01

Deva Holding AS

12/04/2021

14/04/2021

0.00%

TRY 0.10

Dong-A Hwa Sung Co Ltd

29/12/2020

14/04/2021

4.84%

₩120

Dongyang E&P Inc

29/12/2020

14/04/2021

1.27%

₩400

Eagle Veterinary Technology Co Ltd

29/12/2020

14/04/2021

2.53%

₩40

eCom Teams Sweden AB

08/04/2021

14/04/2021

0.00%

SEK 2.00

ELC Co Ltd

29/12/2020

14/04/2021

3.05%

₩600

Emoji House Co Ltd

29/12/2020

14/04/2021

0.00%

₩70

ERSTE Global Income Aq

13/04/2021

14/04/2021

3.95%

€0.39

Estec Corp

29/12/2020

14/04/2021

5.33%

₩400

FlexShares Core Select Bond Fund

08/04/2021

14/04/2021

0.00%

$0.04

Gradiant Corp

29/12/2020

14/04/2021

1.73%

₩100

Guaranty Bancshares Inc

26/03/2021

14/04/2021

0.00%

$0.20

HC BoKwang Industry Co Ltd

29/12/2020

14/04/2021

1.43%

₩100

Hecto Financial Co Ltd

29/12/2020

14/04/2021

0.65%

₩233

Hecto Innovation Co Ltd

29/12/2020

14/04/2021

2.45%

₩340

Huangshan Novel Co Ltd Class A

14/04/2021

5.02%

CN¥0.42

Huber Portfolio SICAV – Huber Portfolio A

12/04/2021

14/04/2021

0.96%

€0.78

Ildong Holdings Co Ltd

29/12/2020

14/04/2021

0.00%

₩100

Jiangyin Electrical Alloy Co Ltd Class A

14/04/2021

0.94%

CN¥0.19

JMT Co Ltd

29/12/2020

14/04/2021

1.56%

₩50

Kocom Co Ltd

29/12/2020

14/04/2021

3.77%

₩155

Korea Furniture Co Ltd

29/12/2020

14/04/2021

3.58%

₩110

$Korea Refractories Co Ltd$

Korea Refractories Co Ltd

29/12/2020

14/04/2021

0.00%

₩35

Kortek Corp

29/12/2020

14/04/2021

2.53%

₩250

Legg Mason Global Infrastructure ETF (USD)

09/04/2021

14/04/2021

0.00%

$0.15

LIG Accuver Co Ltd

29/12/2020

14/04/2021

0.19%

₩250

News Corp DR

16/03/2021

14/04/2021

0.59%

A$0.10

NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting

29/12/2020

14/04/2021

5.51%

₩750

Omnicom Group Inc BRDR

09/03/2021

14/04/2021

2.86%

R$1.98

People Co Ltd

19/01/2021

14/04/2021

0.00%

JP¥60

Phu Nhuan Jewelry JSC

15/03/2021

14/04/2021

1.90%

₫600

PJ Electronics Co Ltd

29/12/2020

14/04/2021

3.06%

₩100

Posco Future M

29/12/2020

14/04/2021

0.09%

₩292

Posco M-Tech Co Ltd

29/12/2020

14/04/2021

0.05%

₩80

Rainbow Digital Commercial Co Ltd Class A

14/04/2021

1.09%

CN¥0.21

S Polytech Co Ltd

29/12/2020

14/04/2021

0.00%

₩50

Sam-A-Pharm Co Ltd

29/12/2020

14/04/2021

5.45%

₩300

Samt Co Ltd

29/12/2020

14/04/2021

3.31%

₩150

Sebang Global Battery Co Ltd

29/12/2020

14/04/2021

4.10%

₩500

Sejin Heavy Industries Co Ltd

29/12/2020

14/04/2021

1.25%

₩150

Seoyon Topmetal Co Ltd

29/12/2020

14/04/2021

1.55%

₩85

Seronics Co Ltd

29/12/2020

14/04/2021

0.00%

₩20

Service Stream Ltd

25/03/2021

14/04/2021

2.96%

A$0.02

Shandong Dongyue Silicone Material Co Ltd Class A

14/04/2021

0.10%

CN¥0.13

Shenzhen Bestek Technology Co Ltd Class A

14/04/2021

0.75%

CN¥0.09

Shinpoong Inc

29/12/2020

14/04/2021

0.00%

₩50

SKC Co Ltd

29/12/2020

14/04/2021

0.00%

₩1,000

SOOSAN INT Co Ltd

29/12/2020

14/04/2021

4.06%

₩125

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF

30/03/2021

14/04/2021

0.00%

A$0.14

SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF

30/03/2021

14/04/2021

0.00%

A$0.52

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

30/03/2021

14/04/2021

0.00%

A$0.19

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

30/03/2021

14/04/2021

0.00%

A$0.26

STO Co Ltd

29/12/2020

14/04/2021

0.00%

₩110

Sungwoo Hitech Co Ltd

29/12/2020

14/04/2021

2.56%

₩50

TKD Science And Technology Co Ltd Class A

14/04/2021

0.21%

CN¥0.04

Union Corp

29/12/2020

14/04/2021

2.78%

₩125

Whanin Pharm Co Ltd

29/12/2020

14/04/2021

2.52%

₩300

Yanbu National Petrochemicals Co

31/03/2021

14/04/2021

5.52%

SAR 1.25

Yuhwa Securities Co Ltd

29/12/2020

14/04/2021

6.92%

₩110

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

29/12/2020

14/04/2021

7.77%

₩120

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

More Information

All 119 dividends with pay date on 14 April 2021

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

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