Dividend Calendar 10 April 2017

« Back to the dividend calendar for April 2017

On 10 April 2017 174 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

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.

All 174 dividends with pay date on 10 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/03/2017	10/04/2017	6.81%	$0.61
Orchid Island Capital Inc	29/03/2017	10/04/2017	18.03%	$0.70
Sibanye Stillwater Ltd	05/04/2017	10/04/2017	4.21%	ZAR 0.57
Dividend 15 Split Corp Class A	29/03/2017	10/04/2017	13.29%	CA$0.10
The Cigna Group	08/03/2017	10/04/2017	2.29%	$0.04
Chiron Real Estate Inc	23/03/2017	10/04/2017	5.28%	$1.00
Equinor ASA ADR	21/02/2017	10/04/2017	3.75%	$0.22
Sanlam Ltd	05/04/2017	10/04/2017	5.57%	ZAR 2.68
Banco do Brasil SA BB Brasil ADR	14/03/2017	10/04/2017	3.08%	$0.01
Bank Bradesco SA Vz ADR	02/03/2017	10/04/2017	3.23%	$0.00
Steel Dynamics Inc	29/03/2017	10/04/2017	0.86%	$0.16
QIWI PLC ADR	30/03/2017	10/04/2017	0.00%	$0.32
Vontobel Holding AG	06/04/2017	10/04/2017	3.34%	CHF 2.00
Rockwool AS Class B	06/04/2017	10/04/2017	1.84%	DKK 1.88
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/04/2017	10/04/2017	2.33%	€0.04
DNP Select Income Fund	29/03/2017	10/04/2017	7.13%	$0.07
Canadian Banc Corp Class A	29/03/2017	10/04/2017	11.03%	CA$0.09
Financial 15 Split Corp Shs -A- 1.12.20	29/03/2017	10/04/2017	12.26%	CA$0.31
Absa Group Ltd	05/04/2017	10/04/2017	7.40%	ZAR 5.70
Qantas Airways Ltd	07/03/2017	10/04/2017	4.08%	A$0.07
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/03/2017	10/04/2017	12.68%	CA$0.10
Canadian Life Companies Split Corp Class A	29/03/2017	10/04/2017	13.06%	CA$0.09
Community Financial System Inc	13/03/2017	10/04/2017	3.01%	$0.32
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/03/2017	10/04/2017	13.05%	CA$0.10
Spirit AeroSystems Holdings Inc Class A	16/03/2017	10/04/2017	0.00%	$0.10
Fidelity 500 Index Fund	07/04/2017	10/04/2017	0.00%	$0.36
Bank Bradesco SA ADR	02/03/2017	10/04/2017	6.54%	$0.00
Akbank TAS ADR	29/03/2017	10/04/2017	4.06%	$0.12
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/04/2017	10/04/2017	1.62%	€0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/03/2017	10/04/2017	5.71%	CA$0.04
Heimstaden AB	04/04/2017	10/04/2017	0.00%	SEK 0.48
PTT Exploration & Production PCL Shs Foreign registered	07/02/2017	10/04/2017	6.24%	THB 2.50
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/03/2017	10/04/2017	6.43%	CA$0.04
iShares Interest Rate Hedged High Yield Bond ETF	04/04/2017	10/04/2017	6.77%	$0.38
iShares Core 80/20 Aggressive Allocation ETF	04/04/2017	10/04/2017	2.07%	$0.13
Koc Holding AS	06/04/2017	10/04/2017	3.29%	TRY 0.33
Orora Ltd	27/02/2017	10/04/2017	6.90%	A$0.07
Highway Holdings Ltd	14/03/2017	10/04/2017	4.86%	$0.07
iShares Interest Rate Hedged Corporate Bond ETF	04/04/2017	10/04/2017	5.97%	$0.20
KB Financial Group Inc	28/12/2016	10/04/2017	2.65%	₩1,250
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	30/03/2017	10/04/2017	9.30%	NOK 1.88
Financial 15 Split Corp	29/03/2017	10/04/2017	6.67%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/04/2017	10/04/2017	2.36%	$0.07
Rockwool AS Class A	06/04/2017	10/04/2017	1.77%	DKK 1.88
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/04/2017	10/04/2017	3.06%	€0.04
Invesco S&P Ultra Dividend Revenue ETF	04/04/2017	10/04/2017	0.88%	$0.35
Nebelhornbahn AG Registered Shares	06/04/2017	10/04/2017	0.00%	€0.20
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	02/03/2017	10/04/2017	4.20%	R$0.06
Samsung Securities Co Ltd	28/12/2016	10/04/2017	4.51%	₩634
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/04/2017	10/04/2017	8.10%	$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/03/2017	10/04/2017	9.84%	CA$0.08
Hurco Companies Inc	23/03/2017	10/04/2017	0.00%	$0.10
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/03/2017	10/04/2017	7.70%	CA$0.11
Aurora UK Alpha PLC	09/03/2017	10/04/2017	1.84%	£0.02
BNK Financial Group Inc	28/12/2016	10/04/2017	4.05%	₩230
Canadian Life Companies Split Corp Pfd Shs	29/03/2017	10/04/2017	6.42%	CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/04/2017	10/04/2017	5.85%	$0.03
iShares Core 40/60 Moderate Allocation ETF	04/04/2017	10/04/2017	2.98%	$0.14
iShares Core 60/40 Balanced Allocation ETF	04/04/2017	10/04/2017	2.45%	$0.15
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/04/2017	10/04/2017	5.19%	$0.07
POSCO Holdings Inc	28/12/2016	10/04/2017	2.47%	₩5,750
BMT Co Ltd	28/12/2016	10/04/2017	3.66%	₩100
Enento Group PLC	31/03/2017	10/04/2017	6.36%	€0.90
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/04/2017	10/04/2017	3.02%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/04/2017	10/04/2017	4.65%	€0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/03/2017	10/04/2017	6.89%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/03/2017	10/04/2017	6.28%	CA$0.04
Rapala VMC Corp	31/03/2017	10/04/2017	0.00%	€0.05
Retail Food Group Ltd	17/03/2017	10/04/2017	0.00%	A$5.90
Riyad Bank	28/03/2017	10/04/2017	5.21%	SAR 0.30
Absa Bank Ltd Pref.Shs	05/04/2017	10/04/2017	0.00%	ZAR 36.45
Ambuja Cements Ltd	16/03/2017	10/04/2017	0.48%	₹1.20
Ameris Bancorp	29/03/2017	10/04/2017	0.90%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	06/04/2017	10/04/2017	0.00%	$0.00
Artemis High Income Fund I Monthly Inc	10/04/2017	10/04/2017	5.33%	£0.00
CognaEducacao SA	29/03/2017	10/04/2017	1.34%	R$0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/04/2017	10/04/2017	2.34%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/04/2017	10/04/2017	5.75%	€0.04
Fidelity Puritan Fund	07/04/2017	10/04/2017	0.00%	$0.08
Invesco CurrencyShares Australian Dollar Trust	03/04/2017	10/04/2017	0.00%	$0.05
iShares Morningstar Multi-Asset Income ETF	04/04/2017	10/04/2017	3.51%	$0.19
iShares Yield Optimized Bond ETF	04/04/2017	10/04/2017	5.50%	$0.07
OIO Group	04/04/2017	10/04/2017	0.00%	$0.14
Siili Solutions Oyj	31/03/2017	10/04/2017	2.31%	€0.30
The Reject Shop Ltd	17/03/2017	10/04/2017	0.00%	A$0.23
Vitro SAB de CV Class A	05/04/2017	10/04/2017	39.35%	$0.05
AECI Ltd	05/04/2017	10/04/2017	2.33%	ZAR 3.00
Amundi Money Market Fund - Short Term (USD) PC-D	06/04/2017	10/04/2017	0.00%	$0.00
Blue Industrial Development	28/12/2016	10/04/2017	0.00%	₩18
Cat Lai Port JSC	22/03/2017	10/04/2017	9.49%	₫1,800
Choong Ang Vaccine Laboratory Co Ltd	28/12/2016	10/04/2017	2.15%	₩40
City Cement Co	30/03/2017	10/04/2017	8.96%	SAR 0.34
CKX Lands Inc	30/03/2017	10/04/2017	0.00%	$0.10
CNH Co Ltd	28/12/2016	10/04/2017	0.00%	₩25
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2017	10/04/2017	2.44%	R$0.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/03/2017	10/04/2017	5.85%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/03/2017	10/04/2017	6.95%	CA$0.03
Coreana Cosmetics Co Ltd	28/12/2016	10/04/2017	0.00%	₩50
Cross Plus Inc	27/01/2017	10/04/2017	4.48%	JP¥2
Cyclopharm Ltd	31/03/2017	10/04/2017	0.00%	A$0.00
Daeduck Co Ltd	28/12/2016	10/04/2017	7.27%	₩819
Daehan Flour Mills Co Ltd	28/12/2016	10/04/2017	3.45%	₩200
Daewon Sanup Co Ltd	28/12/2016	10/04/2017	2.20%	₩91
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/03/2017	10/04/2017	6.17%	CA$0.04
DN Automotive Corp	28/12/2016	10/04/2017	1.59%	₩33
E1 Corp	28/12/2016	10/04/2017	4.90%	₩2,000
Ee-Hwa Construction Co Ltd	28/12/2016	10/04/2017	0.00%	₩35
ELC Co Ltd	28/12/2016	10/04/2017	2.88%	₩770
Farmsco	28/12/2016	10/04/2017	1.96%	₩100
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/04/2017	10/04/2017	5.99%	$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/04/2017	10/04/2017	5.50%	€0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	03/04/2017	10/04/2017	4.45%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/04/2017	10/04/2017	4.19%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/04/2017	10/04/2017	2.84%	€0.02
Fidelity Select Insurance Portfolio	07/04/2017	10/04/2017	0.00%	$0.13
Fidelity Strategic Dividend & Income Fund	07/04/2017	10/04/2017	0.00%	$0.09
Gene Bio Tech Co Ltd	28/12/2016	10/04/2017	1.07%	₩30
Hankook Cosmetics Manufacturing Co Ltd	28/12/2016	10/04/2017	0.54%	₩20
Hansol Logistics Co Ltd	28/12/2016	10/04/2017	9.35%	₩16
Huvitz Co Ltd	28/12/2016	10/04/2017	3.68%	₩100
Hyundai Corp	28/12/2016	10/04/2017	2.59%	₩500
Hyundai Corp Holding Co Ltd	28/12/2016	10/04/2017	3.72%	₩400
Hyundai Ht Co Ltd	28/12/2016	10/04/2017	6.05%	₩130
iMarketKorea Inc	28/12/2016	10/04/2017	5.03%	₩450
Interojo Co Ltd	28/12/2016	10/04/2017	4.28%	₩158
Invesco S&P 500 Revenue ETF	04/04/2017	10/04/2017	0.00%	$0.18
Invesco S&P MidCap 400 Revenue ETF	04/04/2017	10/04/2017	0.00%	$0.12
Invesco S&P SmallCap 600 Revenue ETF	04/04/2017	10/04/2017	0.26%	$0.17
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/04/2017	10/04/2017	0.00%	$0.09
Jinro Distillers Co Ltd	28/12/2016	10/04/2017	7.47%	₩1,563
Kocom Co Ltd	28/12/2016	10/04/2017	4.85%	₩150
Kolmar BNH Co Ltd	28/12/2016	10/04/2017	3.83%	₩130
Korea Environment Technology Co Ltd	28/12/2016	10/04/2017	0.00%	₩25
Korea United Pharm Inc	28/12/2016	10/04/2017	3.33%	₩250
Kumho HT Inc	28/12/2016	10/04/2017	0.00%	₩33
Leeku Industrial Co Ltd	28/12/2016	10/04/2017	1.99%	₩50
Medical Developments International Ltd	03/03/2017	10/04/2017	0.00%	A$0.02
MegaStudyEdu Co Ltd	28/12/2016	10/04/2017	6.78%	₩200
Metrofile Holdings Ltd	05/04/2017	10/04/2017	0.00%	ZAR 0.13
Miwon Holdings Co Ltd	28/12/2016	10/04/2017	1.23%	₩550
Nexen Corp	28/12/2016	10/04/2017	2.79%	₩75
Nexen Corp Pfd Shs Non-Voting	28/12/2016	10/04/2017	4.19%	₩80
North Dallas Bank & Trust Co	04/04/2017	10/04/2017	0.45%	$0.17
Porton Pharma Solutions Ltd Class A	10/04/2017	10/04/2017	0.42%	CN¥0.06
Posco DX Co Ltd	28/12/2016	10/04/2017	0.59%	₩50
PTT Exploration & Production PCL	07/02/2017	10/04/2017	6.14%	THB 2.50
Qwamplify Activation	06/04/2017	10/04/2017	6.33%	€0.10
Samchundang Pharm Co Ltd	28/12/2016	10/04/2017	0.03%	₩50
Samjin Pharmaceutical Co Ltd	28/12/2016	10/04/2017	4.50%	₩700
Samyang KCI Corp	28/12/2016	10/04/2017	4.86%	₩180
Samyoung M-Tek Co Ltd	28/12/2016	10/04/2017	2.30%	₩90
Saudi Public Transport Co	28/03/2017	10/04/2017	0.00%	SAR 0.50
Scientex Packaging (Ayer Keroh) Bhd	15/03/2017	10/04/2017	0.00%	MYR 0.01
Seungil Corp	28/12/2016	10/04/2017	2.30%	₩85
Shine Justice Ltd	20/03/2017	10/04/2017	8.00%	A$0.01
Shinwha Intertek Corp	28/12/2016	10/04/2017	0.00%	₩50
Songcheng Performance Development Co Ltd Class A	10/04/2017	10/04/2017	4.17%	CN¥0.06
SurplusGLOBAL Inc	28/12/2016	10/04/2017	0.00%	₩35
Sy Dong-A Co Ltd	28/12/2016	10/04/2017	6.05%	₩100
Taekwang Industrial Co Ltd	28/12/2016	10/04/2017	0.20%	₩1,750
Taeyang Corp	28/12/2016	10/04/2017	5.97%	₩190
Takasho Co Ltd	18/01/2017	10/04/2017	1.24%	JP¥6
TDb Split Corp A	29/03/2017	10/04/2017	6.32%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/03/2017	10/04/2017	6.15%	CA$0.04
The Pacific Securities Co Ltd Class A	10/04/2017	10/04/2017	0.00%	CN¥0.03
Tongyang Inc	28/12/2016	10/04/2017	0.00%	₩50
Tongyang Inc	28/12/2016	10/04/2017	0.00%	₩150
Tongyang Inc Pfd Shs Issued Jan 1999	28/12/2016	10/04/2017	0.00%	₩300
Tongyang Inc Pfd Shs Non-Voting	28/12/2016	10/04/2017	0.00%	₩100
TongYang Life Insurance Co Ltd	28/12/2016	10/04/2017	0.00%	₩200
Tplex Co Ltd	28/12/2016	10/04/2017	1.84%	₩20
United Wire Factories Co	27/03/2017	10/04/2017	2.77%	SAR 1.02
YMC Co Ltd	28/12/2016	10/04/2017	2.42%	₩100
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A	10/04/2017	10/04/2017	0.63%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/03/2017

10/04/2017

6.81%

$0.61

Orchid Island Capital Inc

29/03/2017

10/04/2017

18.03%

$0.70

Sibanye Stillwater Ltd

05/04/2017

10/04/2017

4.21%

ZAR 0.57

Dividend 15 Split Corp Class A

29/03/2017

10/04/2017

13.29%

CA$0.10

The Cigna Group

08/03/2017

10/04/2017

2.29%

$0.04

Chiron Real Estate Inc

23/03/2017

10/04/2017

5.28%

$1.00

Equinor ASA ADR

21/02/2017

10/04/2017

3.75%

$0.22

Sanlam Ltd

05/04/2017

10/04/2017

5.57%

ZAR 2.68

Banco do Brasil SA BB Brasil ADR

14/03/2017

10/04/2017

3.08%

$0.01

Bank Bradesco SA Vz ADR

02/03/2017

10/04/2017

3.23%

$0.00

Steel Dynamics Inc

29/03/2017

10/04/2017

0.86%

$0.16

QIWI PLC ADR

30/03/2017

10/04/2017

0.00%

$0.32

Vontobel Holding AG

06/04/2017

10/04/2017

3.34%

CHF 2.00

Rockwool AS Class B

06/04/2017

10/04/2017

1.84%

DKK 1.88

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

03/04/2017

10/04/2017

2.33%

€0.04

DNP Select Income Fund

29/03/2017

10/04/2017

7.13%

$0.07

Canadian Banc Corp Class A

29/03/2017

10/04/2017

11.03%

CA$0.09

Financial 15 Split Corp Shs -A- 1.12.20

29/03/2017

10/04/2017

12.26%

CA$0.31

Absa Group Ltd

05/04/2017

10/04/2017

7.40%

ZAR 5.70

Qantas Airways Ltd

07/03/2017

10/04/2017

4.08%

A$0.07

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

29/03/2017

10/04/2017

12.68%

CA$0.10

Canadian Life Companies Split Corp Class A

29/03/2017

10/04/2017

13.06%

CA$0.09

Community Financial System Inc

13/03/2017

10/04/2017

3.01%

$0.32

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/03/2017

10/04/2017

13.05%

CA$0.10

Spirit AeroSystems Holdings Inc Class A

16/03/2017

10/04/2017

0.00%

$0.10

Fidelity 500 Index Fund

07/04/2017

10/04/2017

0.00%

$0.36

Bank Bradesco SA ADR

02/03/2017

10/04/2017

6.54%

$0.00

Akbank TAS ADR

29/03/2017

10/04/2017

4.06%

$0.12

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

03/04/2017

10/04/2017

1.62%

€0.03

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/03/2017

10/04/2017

5.71%

CA$0.04

Heimstaden AB

04/04/2017

10/04/2017

0.00%

SEK 0.48

PTT Exploration & Production PCL Shs Foreign registered

07/02/2017

10/04/2017

6.24%

THB 2.50

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/03/2017

10/04/2017

6.43%

CA$0.04

iShares Interest Rate Hedged High Yield Bond ETF

04/04/2017

10/04/2017

6.77%

$0.38

iShares Core 80/20 Aggressive Allocation ETF

04/04/2017

10/04/2017

2.07%

$0.13

Koc Holding AS

06/04/2017

10/04/2017

3.29%

TRY 0.33

Orora Ltd

27/02/2017

10/04/2017

6.90%

A$0.07

Highway Holdings Ltd

14/03/2017

10/04/2017

4.86%

$0.07

iShares Interest Rate Hedged Corporate Bond ETF

04/04/2017

10/04/2017

5.97%

$0.20

KB Financial Group Inc

28/12/2016

10/04/2017

2.65%

₩1,250

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

30/03/2017

10/04/2017

9.30%

NOK 1.88

Financial 15 Split Corp

29/03/2017

10/04/2017

6.67%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/04/2017

10/04/2017

2.36%

$0.07

Rockwool AS Class A

06/04/2017

10/04/2017

1.77%

DKK 1.88

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

03/04/2017

10/04/2017

3.06%

€0.04

Invesco S&P Ultra Dividend Revenue ETF

04/04/2017

10/04/2017

0.88%

$0.35

Nebelhornbahn AG Registered Shares

06/04/2017

10/04/2017

0.00%

€0.20

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

02/03/2017

10/04/2017

4.20%

R$0.06

Samsung Securities Co Ltd

28/12/2016

10/04/2017

4.51%

₩634

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

03/04/2017

10/04/2017

8.10%

$0.04

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/03/2017

10/04/2017

9.84%

CA$0.08

Hurco Companies Inc

23/03/2017

10/04/2017

0.00%

$0.10

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/03/2017

10/04/2017

7.70%

CA$0.11

Aurora UK Alpha PLC

09/03/2017

10/04/2017

1.84%

£0.02

BNK Financial Group Inc

28/12/2016

10/04/2017

4.05%

₩230

Canadian Life Companies Split Corp Pfd Shs

29/03/2017

10/04/2017

6.42%

CA$0.05

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

03/04/2017

10/04/2017

5.85%

$0.03

iShares Core 40/60 Moderate Allocation ETF

04/04/2017

10/04/2017

2.98%

$0.14

iShares Core 60/40 Balanced Allocation ETF

04/04/2017

10/04/2017

2.45%

$0.15

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/04/2017

10/04/2017

5.19%

$0.07

POSCO Holdings Inc

28/12/2016

10/04/2017

2.47%

₩5,750

BMT Co Ltd

28/12/2016

10/04/2017

3.66%

₩100

Enento Group PLC

31/03/2017

10/04/2017

6.36%

€0.90

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

03/04/2017

10/04/2017

3.02%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

03/04/2017

10/04/2017

4.65%

€0.03

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/03/2017

10/04/2017

6.89%

CA$0.05

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/03/2017

10/04/2017

6.28%

CA$0.04

Rapala VMC Corp

31/03/2017

10/04/2017

0.00%

€0.05

Retail Food Group Ltd

17/03/2017

10/04/2017

0.00%

A$5.90

Riyad Bank

28/03/2017

10/04/2017

5.21%

SAR 0.30

Absa Bank Ltd Pref.Shs

05/04/2017

10/04/2017

0.00%

ZAR 36.45

Ambuja Cements Ltd

16/03/2017

10/04/2017

0.48%

₹1.20

Ameris Bancorp

29/03/2017

10/04/2017

0.90%

$0.10

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

06/04/2017

10/04/2017

0.00%

$0.00

Artemis High Income Fund I Monthly Inc

10/04/2017

5.33%

£0.00

CognaEducacao SA

29/03/2017

10/04/2017

1.34%

R$0.08

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

03/04/2017

10/04/2017

2.34%

$0.03

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

03/04/2017

10/04/2017

5.75%

€0.04

Fidelity Puritan Fund

07/04/2017

10/04/2017

0.00%

$0.08

Invesco CurrencyShares Australian Dollar Trust

03/04/2017

10/04/2017

0.00%

$0.05

iShares Morningstar Multi-Asset Income ETF

04/04/2017

10/04/2017

3.51%

$0.19

iShares Yield Optimized Bond ETF

04/04/2017

10/04/2017

5.50%

$0.07

OIO Group

04/04/2017

10/04/2017

0.00%

$0.14

Siili Solutions Oyj

31/03/2017

10/04/2017

2.31%

€0.30

The Reject Shop Ltd

17/03/2017

10/04/2017

0.00%

A$0.23

Vitro SAB de CV Class A

05/04/2017

10/04/2017

39.35%

$0.05

AECI Ltd

05/04/2017

10/04/2017

2.33%

ZAR 3.00

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

06/04/2017

10/04/2017

0.00%

$0.00

Blue Industrial Development

28/12/2016

10/04/2017

0.00%

₩18

Cat Lai Port JSC

22/03/2017

10/04/2017

9.49%

₫1,800

Choong Ang Vaccine Laboratory Co Ltd

28/12/2016

10/04/2017

2.15%

₩40

City Cement Co

30/03/2017

10/04/2017

8.96%

SAR 0.34

CKX Lands Inc

30/03/2017

10/04/2017

0.00%

$0.10

CNH Co Ltd

28/12/2016

10/04/2017

0.00%

₩25

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/03/2017

10/04/2017

2.44%

R$0.19

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/03/2017

10/04/2017

5.85%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/03/2017

10/04/2017

6.95%

CA$0.03

Coreana Cosmetics Co Ltd

28/12/2016

10/04/2017

0.00%

₩50

Cross Plus Inc

27/01/2017

10/04/2017

4.48%

JP¥2

Cyclopharm Ltd

31/03/2017

10/04/2017

0.00%

A$0.00

Daeduck Co Ltd

28/12/2016

10/04/2017

7.27%

₩819

Daehan Flour Mills Co Ltd

28/12/2016

10/04/2017

3.45%

₩200

Daewon Sanup Co Ltd

28/12/2016

10/04/2017

2.20%

₩91

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/03/2017

10/04/2017

6.17%

CA$0.04

DN Automotive Corp

28/12/2016

10/04/2017

1.59%

₩33

E1 Corp

28/12/2016

10/04/2017

4.90%

₩2,000

Ee-Hwa Construction Co Ltd

28/12/2016

10/04/2017

0.00%

₩35

ELC Co Ltd

28/12/2016

10/04/2017

2.88%

₩770

Farmsco

28/12/2016

10/04/2017

1.96%

₩100

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

03/04/2017

10/04/2017

5.99%

$0.03

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

03/04/2017

10/04/2017

5.50%

€0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

03/04/2017

10/04/2017

4.45%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

03/04/2017

10/04/2017

4.19%

€0.04

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

03/04/2017

10/04/2017

2.84%

€0.02

Fidelity Select Insurance Portfolio

07/04/2017

10/04/2017

0.00%

$0.13

Fidelity Strategic Dividend & Income Fund

07/04/2017

10/04/2017

0.00%

$0.09

Gene Bio Tech Co Ltd

28/12/2016

10/04/2017

1.07%

₩30

Hankook Cosmetics Manufacturing Co Ltd

28/12/2016

10/04/2017

0.54%

₩20

Hansol Logistics Co Ltd

28/12/2016

10/04/2017

9.35%

₩16

Huvitz Co Ltd

28/12/2016

10/04/2017

3.68%

₩100

Hyundai Corp

28/12/2016

10/04/2017

2.59%

₩500

Hyundai Corp Holding Co Ltd

28/12/2016

10/04/2017

3.72%

₩400

Hyundai Ht Co Ltd

28/12/2016

10/04/2017

6.05%

₩130

iMarketKorea Inc

28/12/2016

10/04/2017

5.03%

₩450

Interojo Co Ltd

28/12/2016

10/04/2017

4.28%

₩158

Invesco S&P 500 Revenue ETF

04/04/2017

10/04/2017

0.00%

$0.18

Invesco S&P MidCap 400 Revenue ETF

04/04/2017

10/04/2017

0.00%

$0.12

Invesco S&P SmallCap 600 Revenue ETF

04/04/2017

10/04/2017

0.26%

$0.17

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/04/2017

10/04/2017

0.00%

$0.09

Jinro Distillers Co Ltd

28/12/2016

10/04/2017

7.47%

₩1,563

Kocom Co Ltd

28/12/2016

10/04/2017

4.85%

₩150

Kolmar BNH Co Ltd

28/12/2016

10/04/2017

3.83%

₩130

Korea Environment Technology Co Ltd

28/12/2016

10/04/2017

0.00%

₩25

Korea United Pharm Inc

28/12/2016

10/04/2017

3.33%

₩250

Kumho HT Inc

28/12/2016

10/04/2017

0.00%

₩33

Leeku Industrial Co Ltd

28/12/2016

10/04/2017

1.99%

₩50

Medical Developments International Ltd

03/03/2017

10/04/2017

0.00%

A$0.02

MegaStudyEdu Co Ltd

28/12/2016

10/04/2017

6.78%

₩200

Metrofile Holdings Ltd

05/04/2017

10/04/2017

0.00%

ZAR 0.13

Miwon Holdings Co Ltd

28/12/2016

10/04/2017

1.23%

₩550

Nexen Corp

28/12/2016

10/04/2017

2.79%

₩75

Nexen Corp Pfd Shs Non-Voting

28/12/2016

10/04/2017

4.19%

₩80

North Dallas Bank & Trust Co

04/04/2017

10/04/2017

0.45%

$0.17

Porton Pharma Solutions Ltd Class A

10/04/2017

0.42%

CN¥0.06

Posco DX Co Ltd

28/12/2016

10/04/2017

0.59%

₩50

PTT Exploration & Production PCL

07/02/2017

10/04/2017

6.14%

THB 2.50

Qwamplify Activation

06/04/2017

10/04/2017

6.33%

€0.10

Samchundang Pharm Co Ltd

28/12/2016

10/04/2017

0.03%

₩50

Samjin Pharmaceutical Co Ltd

28/12/2016

10/04/2017

4.50%

₩700

Samyang KCI Corp

28/12/2016

10/04/2017

4.86%

₩180

Samyoung M-Tek Co Ltd

28/12/2016

10/04/2017

2.30%

₩90

Saudi Public Transport Co

28/03/2017

10/04/2017

0.00%

SAR 0.50

Scientex Packaging (Ayer Keroh) Bhd

15/03/2017

10/04/2017

0.00%

MYR 0.01

Seungil Corp

28/12/2016

10/04/2017

2.30%

₩85

Shine Justice Ltd

20/03/2017

10/04/2017

8.00%

A$0.01

Shinwha Intertek Corp

28/12/2016

10/04/2017

0.00%

₩50

Songcheng Performance Development Co Ltd Class A

10/04/2017

4.17%

CN¥0.06

SurplusGLOBAL Inc

28/12/2016

10/04/2017

0.00%

₩35

Sy Dong-A Co Ltd

28/12/2016

10/04/2017

6.05%

₩100

Taekwang Industrial Co Ltd

28/12/2016

10/04/2017

0.20%

₩1,750

Taeyang Corp

28/12/2016

10/04/2017

5.97%

₩190

Takasho Co Ltd

18/01/2017

10/04/2017

1.24%

JP¥6

TDb Split Corp A

29/03/2017

10/04/2017

6.32%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/03/2017

10/04/2017

6.15%

CA$0.04

The Pacific Securities Co Ltd Class A

10/04/2017

0.00%

CN¥0.03

Tongyang Inc

28/12/2016

10/04/2017

0.00%

₩50

Tongyang Inc

28/12/2016

10/04/2017

0.00%

₩150

Tongyang Inc Pfd Shs Issued Jan 1999

28/12/2016

10/04/2017

0.00%

₩300

Tongyang Inc Pfd Shs Non-Voting

28/12/2016

10/04/2017

0.00%

₩100

TongYang Life Insurance Co Ltd

28/12/2016

10/04/2017

0.00%

₩200

Tplex Co Ltd

28/12/2016

10/04/2017

1.84%

₩20

United Wire Factories Co

27/03/2017

10/04/2017

2.77%

SAR 1.02

YMC Co Ltd

28/12/2016

10/04/2017

2.42%

₩100

Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A

10/04/2017

0.63%

CN¥0.01

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

More Information

All 174 dividends with pay date on 10 April 2017

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

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