Dividend Calendar April 2016

In April 2016 4,629 securities pay a dividend.
The strongest day in April 2016 is 15/04/2016 with 691 dividend pay dates.

Dividends in April 2016

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Security	Ex-Date	Pay Date	Div.%	Amount
Friday, 1 April 2016
Coca-Cola Co	11/03/2016	01/04/2016	2.44%	$0.35
2.60% interest p.a.* (variable)Ad
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	17/03/2016	01/04/2016	2.48%	$0.32
Vanguard FTSE All-World UCITS ETF	17/03/2016	01/04/2016	1.31%	$0.28
Vanguard S&P 500 UCITS ETF	17/03/2016	01/04/2016	0.87%	$0.19
Automatic Data Processing Inc	09/03/2016	01/04/2016	2.70%	$0.53
Capital Southwest Corp	11/03/2016	01/04/2016	10.52%	$0.04
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	17/03/2016	01/04/2016	2.09%	$0.10
Vanguard FTSE Developed Europe UCITS ETF	17/03/2016	01/04/2016	2.68%	€0.15
Vanguard FTSE Developed World UCITS ETF USD Distributing	17/03/2016	01/04/2016	1.26%	$0.23
PennantPark Floating Rate Capital Ltd	16/03/2016	01/04/2016	13.96%	$0.10
Show all 391 dividends on 01/04/2016 →
Sunday, 3 April 2016
Africa Israel Residences Ltd	21/03/2016	03/04/2016	2.18%	₪5.54
European Financial Stability Facility [EFSF] 3,375% 12/37	01/04/2016	03/04/2016	3.51%	€0.03
Gulf Insurance Group KSC	29/03/2016	03/04/2016	1.64%	KWD 0.040
Show all 3 dividends on 03/04/2016 →
Monday, 4 April 2016
Nike Inc	03/03/2016	04/04/2016	4.61%	$0.16
Walmart Inc	09/03/2016	04/04/2016	0.94%	$0.17
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	21/03/2016	04/04/2016	2.04%	$0.22
Kimberly-Clark Corp	02/03/2016	04/04/2016	5.24%	$0.92
FS KKR Capital Corp	21/03/2016	04/04/2016	14.81%	$0.22
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	21/03/2016	04/04/2016	3.35%	€0.07
Villeroy & Boch AG Vz	04/04/2016	04/04/2016	5.81%	€0.49
State Street SPDR S&P 500 UCITS ETF	21/03/2016	04/04/2016	0.90%	$0.96
Vestas Wind Systems AS	31/03/2016	04/04/2016	0.34%	DKK 1.36
Restaurant Brands International Inc	01/03/2016	04/04/2016	3.45%	$0.14
Show all 112 dividends on 04/04/2016 →
Tuesday, 5 April 2016
Zurich Insurance Group AG	01/04/2016	05/04/2016	5.09%	CHF 17.00
Barclays PLC	10/03/2016	05/04/2016	2.35%	£0.04
Keurig Dr Pepper Inc	11/03/2016	05/04/2016	2.93%	$0.53
Constellation Software Inc	16/03/2016	05/04/2016	0.20%	$1.00
Andritz AG	01/04/2016	05/04/2016	3.21%	€1.35
LondonMetric Property PLC	17/03/2016	05/04/2016	7.13%	£0.04
Northern Star Resources Ltd	22/03/2016	05/04/2016	2.47%	A$0.03
WR Berkley Corp	11/03/2016	05/04/2016	2.69%	$0.12
Banco Macro SA ADR	23/03/2016	05/04/2016	5.80%	$0.23
NKT AS	01/04/2016	05/04/2016	0.00%	DKK 3.24
Show all 117 dividends on 05/04/2016 →
Wednesday, 6 April 2016
HP Inc	07/03/2016	06/04/2016	3.47%	$0.12
Lam Research Corp	07/03/2016	06/04/2016	0.44%	$0.03
Amphenol Corp	11/03/2016	06/04/2016	0.69%	$0.02
Hewlett Packard Enterprise Co	07/03/2016	06/04/2016	0.97%	$0.06
MidCap Financial Investment Corp	17/03/2016	06/04/2016	13.72%	$0.20
Valmet Oyj	23/03/2016	06/04/2016	4.80%	€0.35
Sonic Healthcare Ltd	03/03/2016	06/04/2016	5.69%	A$0.30
Solar AS Class B	04/04/2016	06/04/2016	7.61%	DKK 10.00
Konecranes Oyj	24/03/2016	06/04/2016	7.68%	€1.05
Kemira Oyj	22/03/2016	06/04/2016	4.42%	€0.53
Show all 156 dividends on 06/04/2016 →
Thursday, 7 April 2016
Mercedes-Benz Group AG	07/04/2016	07/04/2016	7.49%	€3.25
Rio Tinto PLC	25/02/2016	07/04/2016	4.74%	£0.74
Diageo PLC	25/02/2016	07/04/2016	2.32%	£0.23
Merck & Co Inc	11/03/2016	07/04/2016	2.45%	$0.46
Illinois Tool Works Inc	29/03/2016	07/04/2016	2.56%	$0.55
Carl Zeiss Meditec AG	07/04/2016	07/04/2016	1.81%	€0.38
Fortescue Ltd	02/03/2016	07/04/2016	6.39%	A$0.03
Rio Tinto Ltd	24/02/2016	07/04/2016	3.92%	A$1.52
Best Buy Co Inc	15/03/2016	07/04/2016	4.29%	$0.73
Rio Tinto PLC ADR	24/02/2016	07/04/2016	4.65%	$1.07
Show all 251 dividends on 07/04/2016 →
Friday, 8 April 2016
The Kraft Heinz Co	16/03/2016	08/04/2016	6.48%	$0.58
AGNC Investment Corp	29/03/2016	08/04/2016	14.14%	$0.20
Woodside Energy Group Ltd	22/02/2016	08/04/2016	4.96%	A$0.60
Sartorius AG Vz	08/04/2016	08/04/2016	0.32%	€0.38
SLB Schlumberger Ltd	12/02/2016	08/04/2016	2.15%	$0.50
Sartorius AG	08/04/2016	08/04/2016	0.39%	€0.38
Dividend 15 Split Corp Class A	29/03/2016	08/04/2016	14.18%	CA$0.10
Neste OYJ	31/03/2016	08/04/2016	0.61%	€0.33
Land Securities Group PLC	10/03/2016	08/04/2016	9.46%	£0.09
Equity Residential	22/03/2016	08/04/2016	4.34%	$0.50
Show all 220 dividends on 08/04/2016 →
Saturday, 9 April 2016
Delphi World Money Ltd	18/03/2016	09/04/2016	0.00%	₹7.50
Show all 1 dividends on 09/04/2016 →
Sunday, 10 April 2016
SABIC Agri-Nutrient Co	31/03/2016	10/04/2016	5.54%	SAR 3.00
Mabanee Co KPSC	31/03/2016	10/04/2016	2.07%	KWD 0.010
Catrion Catering Holding Co	16/03/2016	10/04/2016	3.09%	SAR 1.75
Goodluck India Ltd	22/03/2016	10/04/2016	0.90%	₹0.75
Kuwait Insurance Co	31/03/2016	10/04/2016	9.01%	KWD 0.020
PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34	08/04/2016	10/04/2016	4.17%	€0.04
Tesco PLC 5,125% 07/47	08/04/2016	10/04/2016	5.16%	€0.05
Show all 7 dividends on 10/04/2016 →
Monday, 11 April 2016
Altria Group Inc	11/03/2016	11/04/2016	6.43%	$0.57
Philip Morris International Inc	22/03/2016	11/04/2016	3.16%	$1.02
Itau Unibanco Holding SA ADR	01/03/2016	11/04/2016	3.00%	$0.00
The Cigna Group	09/03/2016	11/04/2016	2.26%	$0.04
Sanlam Ltd	04/04/2016	11/04/2016	6.01%	ZAR 2.45
Banco do Brasil SA BB Brasil ADR	15/03/2016	11/04/2016	3.26%	$0.01
OC Oerlikon Corp AG, Pfaffikon	07/04/2016	11/04/2016	16.18%	CHF 0.30
Elbit Systems Ltd	30/03/2016	11/04/2016	0.61%	$0.40
Sasol Ltd	04/04/2016	11/04/2016	0.00%	ZAR 5.70
Grupo Cibest SA ADR	28/03/2016	11/04/2016	5.71%	$0.29
Show all 302 dividends on 11/04/2016 →
Tuesday, 12 April 2016
TotalEnergies SE	21/03/2016	12/04/2016	4.55%	€0.61
Henkel AG & Co KGaA Vz	12/04/2016	12/04/2016	2.86%	€1.47
WisdomTree Emerging Markets High Dividend UCITS ETF	31/03/2016	12/04/2016	3.48%	$0.04
Henkel AG & Co KGaA	12/04/2016	12/04/2016	3.04%	€1.45
WisdomTree Europe High Dividend UCITS ETF	31/03/2016	12/04/2016	4.35%	€0.09
Dollar General Corp	24/03/2016	12/04/2016	1.90%	$0.25
WisdomTree Europe SmallCap Dividend UCITS ETF	31/03/2016	12/04/2016	3.73%	€0.02
Diageo PLC ADR	24/02/2016	12/04/2016	3.81%	$1.27
Swisscom AG	08/04/2016	12/04/2016	3.99%	CHF 22.00
Global X SuperDividend ETF	01/04/2016	12/04/2016	8.73%	$0.36
Show all 174 dividends on 12/04/2016 →
Wednesday, 13 April 2016
Nestle SA	11/04/2016	13/04/2016	3.98%	CHF 2.25
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	04/04/2016	13/04/2016	3.93%	€0.87
Xtrackers MSCI World UCITS ETF 1D	04/04/2016	13/04/2016	1.18%	$0.94
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	04/04/2016	13/04/2016	4.40%	€0.62
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D	04/04/2016	13/04/2016	1.85%	€3.68
Xtrackers MSCI Nordic UCITS ETF 1D	04/04/2016	13/04/2016	2.61%	€0.52
Xtrackers Nikkei 225 UCITS ETF 1D	04/04/2016	13/04/2016	1.16%	JP¥18
iShares Swiss Dividend ETF (CH)	11/04/2016	13/04/2016	3.54%	CHF 0.78
Xtrackers Switzerland UCITS ETF 1D	04/04/2016	13/04/2016	1.56%	CHF 0.91
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	04/04/2016	13/04/2016	5.15%	€0.23
Show all 112 dividends on 13/04/2016 →
Thursday, 14 April 2016
Medical Properties Trust Inc	15/03/2016	14/04/2016	10.38%	$0.22
Mondelez International Inc	29/03/2016	14/04/2016	3.33%	$0.17
GSK PLC	18/02/2016	14/04/2016	3.94%	£0.54
Banco Bilbao Vizcaya Argentaria SA	05/04/2016	14/04/2016	3.73%	€0.13
Wheaton Precious Metals Corp	29/03/2016	14/04/2016	0.52%	$0.05
Fortum Oyj	06/04/2016	14/04/2016	3.07%	€1.10
Miquel y Costas & Miquel SA	14/04/2016	14/04/2016	3.13%	€0.04
Dividend Growth Split Corp A	29/03/2016	14/04/2016	15.13%	CA$0.10
GSK PLC ADR	17/02/2016	14/04/2016	3.81%	$1.23
ENCE Energia y Celulosa SA	14/04/2016	14/04/2016	0.00%	€0.10
Show all 139 dividends on 14/04/2016 →
Friday, 15 April 2016
Realty Income Corp	30/03/2016	15/04/2016	5.47%	$0.20
Main Street Capital Corp	17/03/2016	15/04/2016	7.88%	$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2016	15/04/2016	3.80%	€0.20
W.P. Carey Inc	29/03/2016	15/04/2016	5.58%	$0.97
Stag Industrial Inc	29/03/2016	15/04/2016	4.17%	$0.12
Medtronic PLC	22/03/2016	15/04/2016	3.17%	$0.38
EPR Properties	29/03/2016	15/04/2016	6.38%	$0.32
Alexandria Real Estate Equities Inc	29/03/2016	15/04/2016	5.59%	$0.80
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2016	15/04/2016	4.71%	€0.09
Thermo Fisher Scientific Inc	11/03/2016	15/04/2016	0.32%	$0.15
Show all 691 dividends on 15/04/2016 →
Saturday, 16 April 2016
Birlasoft Ltd	06/04/2016	16/04/2016	2.31%	₹1.10
Fredun Pharmaceuticals Ltd	11/04/2016	16/04/2016	0.02%	₹0.20
Southern Copper Corp. 6,75% 10/40	15/04/2016	16/04/2016	6.39%	$0.03
Türkei, Republik 4,875% 13/43	15/04/2016	16/04/2016	6.78%	$0.02
Show all 4 dividends on 16/04/2016 →
Sunday, 17 April 2016
Gentex Corp	05/04/2016	17/04/2016	2.09%	$0.09
Superior Industries International Inc	30/03/2016	17/04/2016	0.00%	$0.18
Gav-Yam Lands Corp Ltd	31/03/2016	17/04/2016	3.02%	₪0.75
Danel (Adir Yeoshua) Ltd	03/04/2016	17/04/2016	5.22%	₪2.50
Eastern Province Cement Co	30/03/2016	17/04/2016	4.82%	SAR 2.50
Al-Jouf Agriculture Development Co	04/04/2016	17/04/2016	2.71%	SAR 1.00
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	31/03/2016	17/04/2016	0.00%	$0.38
Synel M L L Payway Ltd	03/04/2016	17/04/2016	20.71%	₪0.71
Top Group Software Ltd	04/04/2016	17/04/2016	3.63%	₪0.12
Show all 9 dividends on 17/04/2016 →
Monday, 18 April 2016
Intuit Inc	07/04/2016	18/04/2016	1.72%	$0.30
Samsung Electronics Co Ltd GDR	29/12/2015	18/04/2016	0.80%	$8.67
Apple Hospitality REIT Inc	30/03/2016	18/04/2016	6.13%	$0.10
Sika AG	14/04/2016	18/04/2016	2.00%	CHF 1.30
Samsung Electronics Co Ltd DR	29/12/2015	18/04/2016	0.59%	$8.65
Brandywine Realty Trust	31/03/2016	18/04/2016	10.61%	$0.15
Exxaro Resources Ltd	11/04/2016	18/04/2016	8.13%	ZAR 0.85
Kps AG	18/04/2016	18/04/2016	0.00%	€0.27
Camden Property Trust	29/03/2016	18/04/2016	4.16%	$0.75
DWS Invest Global Real Estate Securities USD LDMH (P)	15/04/2016	18/04/2016	9.18%	$0.55
Show all 172 dividends on 18/04/2016 →
Tuesday, 19 April 2016
TotalEnergies SE ADR	16/03/2016	19/04/2016	3.83%	$0.69
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/04/2016	19/04/2016	8.65%	$0.06
Julius Baer Gruppe AG	15/04/2016	19/04/2016	3.48%	CHF 1.10
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	7.75%	$0.08
Telia Company AB	13/04/2016	19/04/2016	4.51%	SEK 1.50
Boston Pizza Royalties Income Fund	29/02/2016	19/04/2016	7.25%	CA$0.12
Swiss Prime Site AG	15/04/2016	19/04/2016	2.78%	CHF 3.70
Volta Finance	07/04/2016	19/04/2016	8.83%	€0.31
Tecan Group AG	15/04/2016	19/04/2016	1.51%	CHF 1.75
Gjensidige Forsikring ASA	08/04/2016	19/04/2016	5.22%	NOK 8.40
Show all 166 dividends on 19/04/2016 →
Wednesday, 20 April 2016
HSBC Holdings PLC	03/03/2016	20/04/2016	3.56%	$0.21
Prysmian SpA	18/04/2016	20/04/2016	0.71%	€0.42
Piaggio & C. SpA	18/04/2016	20/04/2016	2.97%	€0.05
Telefonaktiebolaget L M Ericsson Class B	14/04/2016	20/04/2016	3.02%	SEK 3.70
Banco BPM SpA	18/04/2016	20/04/2016	6.16%	€0.11
Koninklijke KPN NV	15/04/2016	20/04/2016	4.63%	€0.05
Xcel Energy Inc	11/03/2016	20/04/2016	3.19%	$0.34
HSBC Holdings PLC ADR	02/03/2016	20/04/2016	3.54%	$1.05
Assura PLC	17/03/2016	20/04/2016	0.00%	£0.01
Recordati SpA	18/04/2016	20/04/2016	2.64%	€0.30
Show all 158 dividends on 20/04/2016 →
Thursday, 21 April 2016
Lvmh Moet Hennessy Louis Vuitton SE	19/04/2016	21/04/2016	3.13%	€2.20
RWE AG	21/04/2016	21/04/2016	2.01%	€0.13
Prospect Capital Corp	29/03/2016	21/04/2016	18.99%	$0.08
Commerzbank AG	21/04/2016	21/04/2016	2.56%	€0.20
Chubb Ltd	29/03/2016	21/04/2016	1.22%	$0.67
UPM-Kymmene Oyj	08/04/2016	21/04/2016	5.82%	€0.75
FMC Corp	29/03/2016	21/04/2016	2.77%	$0.17
Two Harbors Investment Corp	29/03/2016	21/04/2016	11.22%	$1.84
GEA Group AG	21/04/2016	21/04/2016	2.03%	€0.80
Saab AB Class B	15/04/2016	21/04/2016	0.42%	SEK 1.16
Show all 142 dividends on 21/04/2016 →
Friday, 22 April 2016
Marvell Technology Inc	24/03/2016	22/04/2016	0.10%	$0.06
Sysco Corp	30/03/2016	22/04/2016	2.67%	$0.31
Banco de Sabadell SA	05/04/2016	22/04/2016	15.30%	€0.05
Bank OZK	13/04/2016	22/04/2016	4.10%	$0.16
Roper Technologies Inc	06/04/2016	22/04/2016	0.98%	$0.30
Roche Holding AG ADR	02/03/2016	22/04/2016	2.93%	$1.02
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	20/04/2016	22/04/2016	5.39%	€0.77
Lazard Global Total Return and Income Fund Inc	08/04/2016	22/04/2016	10.84%	$0.08
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	01/04/2016	22/04/2016	10.58%	IDR 62
American Eagle Outfitters Inc	06/04/2016	22/04/2016	3.36%	$0.13
Show all 229 dividends on 22/04/2016 →
Saturday, 23 April 2016
Morgan Stanley 3,95% 15/27	22/04/2016	23/04/2016	3.96%	$0.02
Philippinen, Republik der 6,375% 09/34	22/04/2016	23/04/2016	6.11%	$0.03
Show all 2 dividends on 23/04/2016 →
Sunday, 24 April 2016
Saudi Basic Industries Corp	12/04/2016	24/04/2016	5.25%	SAR 3.00
Southern Province Cement Co	20/03/2016	24/04/2016	2.62%	SAR 3.50
Faisal Islamic Bank of Egypt	20/04/2016	24/04/2016	208.33%	$0.06
AD Plastik DD	12/04/2016	24/04/2016	0.00%	HRK 4.00
Faisal Islamic Bank of Egypt	20/04/2016	24/04/2016	4.03%	EGP 0.38
Saudi Real Estate Co	11/04/2016	24/04/2016	0.00%	SAR 0.22
Show all 6 dividends on 24/04/2016 →
Monday, 25 April 2016
Schaeffler AG	25/04/2016	25/04/2016	4.15%	€0.50
McCormick & Co Inc	07/04/2016	25/04/2016	3.92%	$0.22
GE Aerospace	25/02/2016	25/04/2016	0.62%	$0.23
ANTA Sports Products Ltd	11/04/2016	25/04/2016	3.56%	HK$0.38
Ellington Credit Co	29/03/2016	25/04/2016	22.18%	$0.45
Canadian Pacific Kansas City Ltd	22/03/2016	25/04/2016	0.90%	CA$0.07
Adamas Trust Inc	23/03/2016	25/04/2016	13.17%	$0.96
Ingredion Inc	29/03/2016	25/04/2016	3.34%	$0.45
Domino's Pizza Group PLC	10/03/2016	25/04/2016	5.47%	£0.04
American Financial Group Inc	13/04/2016	25/04/2016	4.94%	$0.28
Show all 129 dividends on 25/04/2016 →
Tuesday, 26 April 2016
UniCredit SpA	19/04/2016	26/04/2016	3.70%	€1.20
Invesco Mortgage Capital Inc	23/03/2016	26/04/2016	21.09%	$0.40
Global X NASDAQ 100 Covered Call ETF	20/04/2016	26/04/2016	11.95%	$0.16
Klepierre	22/04/2016	26/04/2016	5.18%	€1.70
Orkla ASA	15/04/2016	26/04/2016	6.59%	NOK 2.50
MSC Industrial Direct Co Inc Class A	08/04/2016	26/04/2016	2.95%	$0.43
Lenzing AG	22/04/2016	26/04/2016	0.00%	€2.00
Global X S&P 500 Covered Call ETF	20/04/2016	26/04/2016	10.26%	$0.02
Wal - Mart de Mexico SAB de CV	21/04/2016	26/04/2016	2.55%	MX$0.78
Television Francaise 1 SA	22/04/2016	26/04/2016	9.30%	€0.80
Show all 75 dividends on 26/04/2016 →
Wednesday, 27 April 2016
Cisco Systems Inc	04/04/2016	27/04/2016	1.52%	$0.26
ARMOUR Residential REIT Inc	13/04/2016	27/04/2016	18.16%	$1.35
Bank of Nova Scotia	01/04/2016	27/04/2016	3.55%	CA$0.72
Comcast Corp	04/04/2016	27/04/2016	5.23%	$0.14
ATOSS Software SE	27/04/2016	27/04/2016	2.56%	€0.70
Merlin Properties SOCIMI SA	07/04/2016	27/04/2016	3.31%	€0.11
SES SA DR	25/04/2016	27/04/2016	10.54%	€1.30
Chocoladefabriken Lindt & Spruengli AG - Non Voting	25/04/2016	27/04/2016	2.13%	CHF 80.00
Chocoladefabriken Lindt & Spruengli AG	25/04/2016	27/04/2016	2.04%	CHF 800.00
NetApp Inc	06/04/2016	27/04/2016	1.04%	$0.18
Show all 130 dividends on 27/04/2016 →
Thursday, 28 April 2016
Münchener Rück AG	28/04/2016	28/04/2016	4.76%	€8.25
American Tower Corp	08/04/2016	28/04/2016	4.11%	$0.51
Oracle Corp	12/04/2016	28/04/2016	1.33%	$0.15
RTL Group SA	26/04/2016	28/04/2016	17.21%	€3.00
Swiss Re AG	26/04/2016	28/04/2016	4.53%	CHF 4.60
Vinci SA	26/04/2016	28/04/2016	4.52%	€1.27
Oesterreichische Post AG	26/04/2016	28/04/2016	5.82%	€1.95
Calida Holding AG	26/04/2016	28/04/2016	1.86%	CHF 0.39
iShares Swiss Dividend ETF (CH)	26/04/2016	28/04/2016	3.54%	CHF 0.62
Chimera Investment Corp	29/03/2016	28/04/2016	16.08%	$1.44
Show all 163 dividends on 28/04/2016 →
Friday, 29 April 2016
LTC Properties Inc	19/04/2016	29/04/2016	5.39%	$0.18
Danaher Corp	22/03/2016	29/04/2016	0.86%	$0.16
Stryker Corp	29/03/2016	29/04/2016	1.32%	$0.38
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/04/2016	29/04/2016	5.47%	$0.50
Annaly Capital Management Inc	29/03/2016	29/04/2016	13.66%	$0.30
Hamborner REIT AG	29/04/2016	29/04/2016	9.30%	€0.42
Dynex Capital Inc	30/03/2016	29/04/2016	16.25%	$0.21
Deutz AG	29/04/2016	29/04/2016	1.40%	€0.07
Orchid Island Capital Inc	22/04/2016	29/04/2016	18.87%	$0.70
Dow Inc	29/03/2016	29/04/2016	4.82%	$0.46
Show all 550 dividends on 29/04/2016 →
Saturday, 30 April 2016
JPMorgan Chase & Co	04/04/2016	30/04/2016	1.79%	$0.44
The Toronto-Dominion Bank	06/04/2016	30/04/2016	2.69%	CA$0.55
Edison International	29/03/2016	30/04/2016	6.50%	$0.48
Consolidated Water Co Ltd	30/03/2016	30/04/2016	1.99%	$0.08
Ensign Group Inc	29/03/2016	30/04/2016	0.15%	$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	13/04/2016	30/04/2016	7.63%	CA$0.39
Grazziotin SA	21/12/2015	30/04/2016	20.94%	R$0.72
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	06/04/2016	30/04/2016	0.00%	CA$0.23
Grazziotin SA Pfd Shs	21/12/2015	30/04/2016	21.25%	R$0.71
LLB Semper Real Estate A	29/04/2016	30/04/2016	0.00%	€4.00
Show all 18 dividends on 30/04/2016 →

Security

Ex-Date

Pay Date

Div.%

Amount

Friday, 1 April 2016

Coca-Cola Co

11/03/2016

01/04/2016

2.44%

$0.35

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

17/03/2016

01/04/2016

2.48%

$0.32

Vanguard FTSE All-World UCITS ETF

17/03/2016

01/04/2016

1.31%

$0.28

Vanguard S&P 500 UCITS ETF

17/03/2016

01/04/2016

0.87%

$0.19

Automatic Data Processing Inc

09/03/2016

01/04/2016

2.70%

$0.53

Capital Southwest Corp

11/03/2016

01/04/2016

10.52%

$0.04

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

17/03/2016

01/04/2016

2.09%

$0.10

Vanguard FTSE Developed Europe UCITS ETF

17/03/2016

01/04/2016

2.68%

€0.15

Vanguard FTSE Developed World UCITS ETF USD Distributing

17/03/2016

01/04/2016

1.26%

$0.23

PennantPark Floating Rate Capital Ltd

16/03/2016

01/04/2016

13.96%

$0.10

Show all 391 dividends on 01/04/2016 →

Sunday, 3 April 2016

Africa Israel Residences Ltd

21/03/2016

03/04/2016

2.18%

₪5.54

European Financial Stability Facility [EFSF] 3,375% 12/37

01/04/2016

03/04/2016

3.51%

€0.03

Gulf Insurance Group KSC

29/03/2016

03/04/2016

1.64%

KWD 0.040

Show all 3 dividends on 03/04/2016 →

Monday, 4 April 2016

Nike Inc

03/03/2016

04/04/2016

4.61%

$0.16

Walmart Inc

09/03/2016

04/04/2016

0.94%

$0.17

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

21/03/2016

04/04/2016

2.04%

$0.22

Kimberly-Clark Corp

02/03/2016

04/04/2016

5.24%

$0.92

FS KKR Capital Corp

21/03/2016

04/04/2016

14.81%

$0.22

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

21/03/2016

04/04/2016

3.35%

€0.07

Villeroy & Boch AG Vz

04/04/2016

5.81%

€0.49

State Street SPDR S&P 500 UCITS ETF

21/03/2016

04/04/2016

0.90%

$0.96

Vestas Wind Systems AS

31/03/2016

04/04/2016

0.34%

DKK 1.36

Restaurant Brands International Inc

01/03/2016

04/04/2016

3.45%

$0.14

Show all 112 dividends on 04/04/2016 →

Tuesday, 5 April 2016

Zurich Insurance Group AG

01/04/2016

05/04/2016

5.09%

CHF 17.00

Barclays PLC

10/03/2016

05/04/2016

2.35%

£0.04

Keurig Dr Pepper Inc

11/03/2016

05/04/2016

2.93%

$0.53

Constellation Software Inc

16/03/2016

05/04/2016

0.20%

$1.00

Andritz AG

01/04/2016

05/04/2016

3.21%

€1.35

LondonMetric Property PLC

17/03/2016

05/04/2016

7.13%

£0.04

Northern Star Resources Ltd

22/03/2016

05/04/2016

2.47%

A$0.03

WR Berkley Corp

11/03/2016

05/04/2016

2.69%

$0.12

Banco Macro SA ADR

23/03/2016

05/04/2016

5.80%

$0.23

NKT AS

01/04/2016

05/04/2016

0.00%

DKK 3.24

Show all 117 dividends on 05/04/2016 →

Wednesday, 6 April 2016

HP Inc

07/03/2016

06/04/2016

3.47%

$0.12

Lam Research Corp

07/03/2016

06/04/2016

0.44%

$0.03

Amphenol Corp

11/03/2016

06/04/2016

0.69%

$0.02

Hewlett Packard Enterprise Co

07/03/2016

06/04/2016

0.97%

$0.06

MidCap Financial Investment Corp

17/03/2016

06/04/2016

13.72%

$0.20

Valmet Oyj

23/03/2016

06/04/2016

4.80%

€0.35

Sonic Healthcare Ltd

03/03/2016

06/04/2016

5.69%

A$0.30

Solar AS Class B

04/04/2016

06/04/2016

7.61%

DKK 10.00

Konecranes Oyj

24/03/2016

06/04/2016

7.68%

€1.05

Kemira Oyj

22/03/2016

06/04/2016

4.42%

€0.53

Show all 156 dividends on 06/04/2016 →

Thursday, 7 April 2016

Mercedes-Benz Group AG

07/04/2016

7.49%

€3.25

Rio Tinto PLC

25/02/2016

07/04/2016

4.74%

£0.74

Diageo PLC

25/02/2016

07/04/2016

2.32%

£0.23

Merck & Co Inc

11/03/2016

07/04/2016

2.45%

$0.46

Illinois Tool Works Inc

29/03/2016

07/04/2016

2.56%

$0.55

Carl Zeiss Meditec AG

07/04/2016

1.81%

€0.38

Fortescue Ltd

02/03/2016

07/04/2016

6.39%

A$0.03

Rio Tinto Ltd

24/02/2016

07/04/2016

3.92%

A$1.52

Best Buy Co Inc

15/03/2016

07/04/2016

4.29%

$0.73

Rio Tinto PLC ADR

24/02/2016

07/04/2016

4.65%

$1.07

Show all 251 dividends on 07/04/2016 →

Friday, 8 April 2016

The Kraft Heinz Co

16/03/2016

08/04/2016

6.48%

$0.58

AGNC Investment Corp

29/03/2016

08/04/2016

14.14%

$0.20

Woodside Energy Group Ltd

22/02/2016

08/04/2016

4.96%

A$0.60

Sartorius AG Vz

08/04/2016

0.32%

€0.38

SLB Schlumberger Ltd

12/02/2016

08/04/2016

2.15%

$0.50

Sartorius AG

08/04/2016

0.39%

€0.38

Dividend 15 Split Corp Class A

29/03/2016

08/04/2016

14.18%

CA$0.10

Neste OYJ

31/03/2016

08/04/2016

0.61%

€0.33

Land Securities Group PLC

10/03/2016

08/04/2016

9.46%

£0.09

Equity Residential

22/03/2016

08/04/2016

4.34%

$0.50

Show all 220 dividends on 08/04/2016 →

Saturday, 9 April 2016

Delphi World Money Ltd

18/03/2016

09/04/2016

0.00%

₹7.50

Show all 1 dividends on 09/04/2016 →

Sunday, 10 April 2016

SABIC Agri-Nutrient Co

31/03/2016

10/04/2016

5.54%

SAR 3.00

Mabanee Co KPSC

31/03/2016

10/04/2016

2.07%

KWD 0.010

Catrion Catering Holding Co

16/03/2016

10/04/2016

3.09%

SAR 1.75

Goodluck India Ltd

22/03/2016

10/04/2016

0.90%

₹0.75

Kuwait Insurance Co

31/03/2016

10/04/2016

9.01%

KWD 0.020

PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34

08/04/2016

10/04/2016

4.17%

€0.04

Tesco PLC 5,125% 07/47

08/04/2016

10/04/2016

5.16%

€0.05

Show all 7 dividends on 10/04/2016 →

Monday, 11 April 2016

Altria Group Inc

11/03/2016

11/04/2016

6.43%

$0.57

Philip Morris International Inc

22/03/2016

11/04/2016

3.16%

$1.02

Itau Unibanco Holding SA ADR

01/03/2016

11/04/2016

3.00%

$0.00

The Cigna Group

09/03/2016

11/04/2016

2.26%

$0.04

Sanlam Ltd

04/04/2016

11/04/2016

6.01%

ZAR 2.45

Banco do Brasil SA BB Brasil ADR

15/03/2016

11/04/2016

3.26%

$0.01

OC Oerlikon Corp AG, Pfaffikon

07/04/2016

11/04/2016

16.18%

CHF 0.30

Elbit Systems Ltd

30/03/2016

11/04/2016

0.61%

$0.40

Sasol Ltd

04/04/2016

11/04/2016

0.00%

ZAR 5.70

Grupo Cibest SA ADR

28/03/2016

11/04/2016

5.71%

$0.29

Show all 302 dividends on 11/04/2016 →

Tuesday, 12 April 2016

TotalEnergies SE

21/03/2016

12/04/2016

4.55%

€0.61

Henkel AG & Co KGaA Vz

12/04/2016

2.86%

€1.47

WisdomTree Emerging Markets High Dividend UCITS ETF

31/03/2016

12/04/2016

3.48%

$0.04

Henkel AG & Co KGaA

12/04/2016

3.04%

€1.45

WisdomTree Europe High Dividend UCITS ETF

31/03/2016

12/04/2016

4.35%

€0.09

Dollar General Corp

24/03/2016

12/04/2016

1.90%

$0.25

WisdomTree Europe SmallCap Dividend UCITS ETF

31/03/2016

12/04/2016

3.73%

€0.02

Diageo PLC ADR

24/02/2016

12/04/2016

3.81%

$1.27

Swisscom AG

08/04/2016

12/04/2016

3.99%

CHF 22.00

Global X SuperDividend ETF

01/04/2016

12/04/2016

8.73%

$0.36

Show all 174 dividends on 12/04/2016 →

Wednesday, 13 April 2016

Nestle SA

11/04/2016

13/04/2016

3.98%

CHF 2.25

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

04/04/2016

13/04/2016

3.93%

€0.87

Xtrackers MSCI World UCITS ETF 1D

04/04/2016

13/04/2016

1.18%

$0.94

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

04/04/2016

13/04/2016

4.40%

€0.62

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D

04/04/2016

13/04/2016

1.85%

€3.68

Xtrackers MSCI Nordic UCITS ETF 1D

04/04/2016

13/04/2016

2.61%

€0.52

Xtrackers Nikkei 225 UCITS ETF 1D

04/04/2016

13/04/2016

1.16%

JP¥18

iShares Swiss Dividend ETF (CH)

11/04/2016

13/04/2016

3.54%

CHF 0.78

Xtrackers Switzerland UCITS ETF 1D

04/04/2016

13/04/2016

1.56%

CHF 0.91

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

04/04/2016

13/04/2016

5.15%

€0.23

Show all 112 dividends on 13/04/2016 →

Thursday, 14 April 2016

Medical Properties Trust Inc

15/03/2016

14/04/2016

10.38%

$0.22

Mondelez International Inc

29/03/2016

14/04/2016

3.33%

$0.17

GSK PLC

18/02/2016

14/04/2016

3.94%

£0.54

Banco Bilbao Vizcaya Argentaria SA

05/04/2016

14/04/2016

3.73%

€0.13

Wheaton Precious Metals Corp

29/03/2016

14/04/2016

0.52%

$0.05

Fortum Oyj

06/04/2016

14/04/2016

3.07%

€1.10

Miquel y Costas & Miquel SA

14/04/2016

3.13%

€0.04

Dividend Growth Split Corp A

29/03/2016

14/04/2016

15.13%

CA$0.10

GSK PLC ADR

17/02/2016

14/04/2016

3.81%

$1.23

ENCE Energia y Celulosa SA

14/04/2016

0.00%

€0.10

Show all 139 dividends on 14/04/2016 →

Friday, 15 April 2016

Realty Income Corp

30/03/2016

15/04/2016

5.47%

$0.20

Main Street Capital Corp

17/03/2016

15/04/2016

7.88%

$0.18

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2016

3.80%

€0.20

W.P. Carey Inc

29/03/2016

15/04/2016

5.58%

$0.97

Stag Industrial Inc

29/03/2016

15/04/2016

4.17%

$0.12

Medtronic PLC

22/03/2016

15/04/2016

3.17%

$0.38

EPR Properties

29/03/2016

15/04/2016

6.38%

$0.32

Alexandria Real Estate Equities Inc

29/03/2016

15/04/2016

5.59%

$0.80

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2016

4.71%

€0.09

Thermo Fisher Scientific Inc

11/03/2016

15/04/2016

0.32%

$0.15

Show all 691 dividends on 15/04/2016 →

Saturday, 16 April 2016

Birlasoft Ltd

06/04/2016

16/04/2016

2.31%

₹1.10

Fredun Pharmaceuticals Ltd

11/04/2016

16/04/2016

0.02%

₹0.20

Southern Copper Corp. 6,75% 10/40

15/04/2016

16/04/2016

6.39%

$0.03

Türkei, Republik 4,875% 13/43

15/04/2016

16/04/2016

6.78%

$0.02

Show all 4 dividends on 16/04/2016 →

Sunday, 17 April 2016

Gentex Corp

05/04/2016

17/04/2016

2.09%

$0.09

Superior Industries International Inc

30/03/2016

17/04/2016

0.00%

$0.18

Gav-Yam Lands Corp Ltd

31/03/2016

17/04/2016

3.02%

₪0.75

Danel (Adir Yeoshua) Ltd

03/04/2016

17/04/2016

5.22%

₪2.50

Eastern Province Cement Co

30/03/2016

17/04/2016

4.82%

SAR 2.50

Al-Jouf Agriculture Development Co

04/04/2016

17/04/2016

2.71%

SAR 1.00

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

31/03/2016

17/04/2016

0.00%

$0.38

Synel M L L Payway Ltd

03/04/2016

17/04/2016

20.71%

₪0.71

Top Group Software Ltd

04/04/2016

17/04/2016

3.63%

₪0.12

Show all 9 dividends on 17/04/2016 →

Monday, 18 April 2016

Intuit Inc

07/04/2016

18/04/2016

1.72%

$0.30

Samsung Electronics Co Ltd GDR

29/12/2015

18/04/2016

0.80%

$8.67

Apple Hospitality REIT Inc

30/03/2016

18/04/2016

6.13%

$0.10

Sika AG

14/04/2016

18/04/2016

2.00%

CHF 1.30

Samsung Electronics Co Ltd DR

29/12/2015

18/04/2016

0.59%

$8.65

Brandywine Realty Trust

31/03/2016

18/04/2016

10.61%

$0.15

Exxaro Resources Ltd

11/04/2016

18/04/2016

8.13%

ZAR 0.85

Kps AG

18/04/2016

0.00%

€0.27

Camden Property Trust

29/03/2016

18/04/2016

4.16%

$0.75

DWS Invest Global Real Estate Securities USD LDMH (P)

15/04/2016

18/04/2016

9.18%

$0.55

Show all 172 dividends on 18/04/2016 →

Tuesday, 19 April 2016

TotalEnergies SE ADR

16/03/2016

19/04/2016

3.83%

$0.69

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/04/2016

19/04/2016

8.65%

$0.06

Julius Baer Gruppe AG

15/04/2016

19/04/2016

3.48%

CHF 1.10

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

7.75%

$0.08

Telia Company AB

13/04/2016

19/04/2016

4.51%

SEK 1.50

Boston Pizza Royalties Income Fund

29/02/2016

19/04/2016

7.25%

CA$0.12

Swiss Prime Site AG

15/04/2016

19/04/2016

2.78%

CHF 3.70

Volta Finance

07/04/2016

19/04/2016

8.83%

€0.31

Tecan Group AG

15/04/2016

19/04/2016

1.51%

CHF 1.75

Gjensidige Forsikring ASA

08/04/2016

19/04/2016

5.22%

NOK 8.40

Show all 166 dividends on 19/04/2016 →

Wednesday, 20 April 2016

HSBC Holdings PLC

03/03/2016

20/04/2016

3.56%

$0.21

Prysmian SpA

18/04/2016

20/04/2016

0.71%

€0.42

Piaggio & C. SpA

18/04/2016

20/04/2016

2.97%

€0.05

Telefonaktiebolaget L M Ericsson Class B

14/04/2016

20/04/2016

3.02%

SEK 3.70

Banco BPM SpA

18/04/2016

20/04/2016

6.16%

€0.11

Koninklijke KPN NV

15/04/2016

20/04/2016

4.63%

€0.05

Xcel Energy Inc

11/03/2016

20/04/2016

3.19%

$0.34

HSBC Holdings PLC ADR

02/03/2016

20/04/2016

3.54%

$1.05

Assura PLC

17/03/2016

20/04/2016

0.00%

£0.01

Recordati SpA

18/04/2016

20/04/2016

2.64%

€0.30

Show all 158 dividends on 20/04/2016 →

Thursday, 21 April 2016

Lvmh Moet Hennessy Louis Vuitton SE

19/04/2016

21/04/2016

3.13%

€2.20

RWE AG

21/04/2016

2.01%

€0.13

Prospect Capital Corp

29/03/2016

21/04/2016

18.99%

$0.08

Commerzbank AG

21/04/2016

2.56%

€0.20

Chubb Ltd

29/03/2016

21/04/2016

1.22%

$0.67

UPM-Kymmene Oyj

08/04/2016

21/04/2016

5.82%

€0.75

FMC Corp

29/03/2016

21/04/2016

2.77%

$0.17

Two Harbors Investment Corp

29/03/2016

21/04/2016

11.22%

$1.84

GEA Group AG

21/04/2016

2.03%

€0.80

Saab AB Class B

15/04/2016

21/04/2016

0.42%

SEK 1.16

Show all 142 dividends on 21/04/2016 →

Friday, 22 April 2016

Marvell Technology Inc

24/03/2016

22/04/2016

0.10%

$0.06

Sysco Corp

30/03/2016

22/04/2016

2.67%

$0.31

Banco de Sabadell SA

05/04/2016

22/04/2016

15.30%

€0.05

Bank OZK

13/04/2016

22/04/2016

4.10%

$0.16

Roper Technologies Inc

06/04/2016

22/04/2016

0.98%

$0.30

Roche Holding AG ADR

02/03/2016

22/04/2016

2.93%

$1.02

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

20/04/2016

22/04/2016

5.39%

€0.77

Lazard Global Total Return and Income Fund Inc

08/04/2016

22/04/2016

10.84%

$0.08

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

01/04/2016

22/04/2016

10.58%

IDR 62

American Eagle Outfitters Inc

06/04/2016

22/04/2016

3.36%

$0.13

Show all 229 dividends on 22/04/2016 →

Saturday, 23 April 2016

Morgan Stanley 3,95% 15/27

22/04/2016

23/04/2016

3.96%

$0.02

Philippinen, Republik der 6,375% 09/34

22/04/2016

23/04/2016

6.11%

$0.03

Show all 2 dividends on 23/04/2016 →

Sunday, 24 April 2016

Saudi Basic Industries Corp

12/04/2016

24/04/2016

5.25%

SAR 3.00

Southern Province Cement Co

20/03/2016

24/04/2016

2.62%

SAR 3.50

Faisal Islamic Bank of Egypt

20/04/2016

24/04/2016

208.33%

$0.06

AD Plastik DD

12/04/2016

24/04/2016

0.00%

HRK 4.00

Faisal Islamic Bank of Egypt

20/04/2016

24/04/2016

4.03%

EGP 0.38

Saudi Real Estate Co

11/04/2016

24/04/2016

0.00%

SAR 0.22

Show all 6 dividends on 24/04/2016 →

Monday, 25 April 2016

Schaeffler AG

25/04/2016

4.15%

€0.50

McCormick & Co Inc

07/04/2016

25/04/2016

3.92%

$0.22

GE Aerospace

25/02/2016

25/04/2016

0.62%

$0.23

ANTA Sports Products Ltd

11/04/2016

25/04/2016

3.56%

HK$0.38

Ellington Credit Co

29/03/2016

25/04/2016

22.18%

$0.45

Canadian Pacific Kansas City Ltd

22/03/2016

25/04/2016

0.90%

CA$0.07

Adamas Trust Inc

23/03/2016

25/04/2016

13.17%

$0.96

Ingredion Inc

29/03/2016

25/04/2016

3.34%

$0.45

Domino's Pizza Group PLC

10/03/2016

25/04/2016

5.47%

£0.04

American Financial Group Inc

13/04/2016

25/04/2016

4.94%

$0.28

Show all 129 dividends on 25/04/2016 →

Tuesday, 26 April 2016

UniCredit SpA

19/04/2016

26/04/2016

3.70%

€1.20

Invesco Mortgage Capital Inc

23/03/2016

26/04/2016

21.09%

$0.40

Global X NASDAQ 100 Covered Call ETF

20/04/2016

26/04/2016

11.95%

$0.16

Klepierre

22/04/2016

26/04/2016

5.18%

€1.70

Orkla ASA

15/04/2016

26/04/2016

6.59%

NOK 2.50

MSC Industrial Direct Co Inc Class A

08/04/2016

26/04/2016

2.95%

$0.43

Lenzing AG

22/04/2016

26/04/2016

0.00%

€2.00

Global X S&P 500 Covered Call ETF

20/04/2016

26/04/2016

10.26%

$0.02

Wal - Mart de Mexico SAB de CV

21/04/2016

26/04/2016

2.55%

MX$0.78

Television Francaise 1 SA

22/04/2016

26/04/2016

9.30%

€0.80

Show all 75 dividends on 26/04/2016 →

Wednesday, 27 April 2016

Cisco Systems Inc

04/04/2016

27/04/2016

1.52%

$0.26

ARMOUR Residential REIT Inc

13/04/2016

27/04/2016

18.16%

$1.35

Bank of Nova Scotia

01/04/2016

27/04/2016

3.55%

CA$0.72

Comcast Corp

04/04/2016

27/04/2016

5.23%

$0.14

ATOSS Software SE

27/04/2016

2.56%

€0.70

Merlin Properties SOCIMI SA

07/04/2016

27/04/2016

3.31%

€0.11

SES SA DR

25/04/2016

27/04/2016

10.54%

€1.30

Chocoladefabriken Lindt & Spruengli AG - Non Voting

25/04/2016

27/04/2016

2.13%

CHF 80.00

Chocoladefabriken Lindt & Spruengli AG

25/04/2016

27/04/2016

2.04%

CHF 800.00

NetApp Inc

06/04/2016

27/04/2016

1.04%

$0.18

Show all 130 dividends on 27/04/2016 →

Thursday, 28 April 2016

Münchener Rück AG

28/04/2016

4.76%

€8.25

American Tower Corp

08/04/2016

28/04/2016

4.11%

$0.51

Oracle Corp

12/04/2016

28/04/2016

1.33%

$0.15

RTL Group SA

26/04/2016

28/04/2016

17.21%

€3.00

Swiss Re AG

26/04/2016

28/04/2016

4.53%

CHF 4.60

Vinci SA

26/04/2016

28/04/2016

4.52%

€1.27

Oesterreichische Post AG

26/04/2016

28/04/2016

5.82%

€1.95

Calida Holding AG

26/04/2016

28/04/2016

1.86%

CHF 0.39

iShares Swiss Dividend ETF (CH)

26/04/2016

28/04/2016

3.54%

CHF 0.62

Chimera Investment Corp

29/03/2016

28/04/2016

16.08%

$1.44

Show all 163 dividends on 28/04/2016 →

Friday, 29 April 2016

LTC Properties Inc

19/04/2016

29/04/2016

5.39%

$0.18

Danaher Corp

22/03/2016

29/04/2016

0.86%

$0.16

Stryker Corp

29/03/2016

29/04/2016

1.32%

$0.38

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

14/04/2016

29/04/2016

5.47%

$0.50

Annaly Capital Management Inc

29/03/2016

29/04/2016

13.66%

$0.30

Hamborner REIT AG

29/04/2016

9.30%

€0.42

Dynex Capital Inc

30/03/2016

29/04/2016

16.25%

$0.21

Deutz AG

29/04/2016

1.40%

€0.07

Orchid Island Capital Inc

22/04/2016

29/04/2016

18.87%

$0.70

Dow Inc

29/03/2016

29/04/2016

4.82%

$0.46

Show all 550 dividends on 29/04/2016 →

Saturday, 30 April 2016

JPMorgan Chase & Co

04/04/2016

30/04/2016

1.79%

$0.44

The Toronto-Dominion Bank

06/04/2016

30/04/2016

2.69%

CA$0.55

Edison International

29/03/2016

30/04/2016

6.50%

$0.48

Consolidated Water Co Ltd

30/03/2016

30/04/2016

1.99%

$0.08

Ensign Group Inc

29/03/2016

30/04/2016

0.15%

$0.04

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

13/04/2016

30/04/2016

7.63%

CA$0.39

Grazziotin SA

21/12/2015

30/04/2016

20.94%

R$0.72

The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-

06/04/2016

30/04/2016

0.00%

CA$0.23

Grazziotin SA Pfd Shs

21/12/2015

30/04/2016

21.25%

R$0.71

LLB Semper Real Estate A

29/04/2016

30/04/2016

0.00%

€4.00

Show all 18 dividends on 30/04/2016 →

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Dividends in April 2016

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