Dividend Calendar 28 April 2016

« Back to the dividend calendar for April 2016

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

Sign up for free →

All 162 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Münchener Rück AG
Münchener Rück AG
4.31%€8.25
American Tower Corp
American Tower Corp
3.97%$0.51
Oracle Corp
Oracle Corp
1.45%$0.15
RTL Group SA
RTL Group SA
14.38%€3.00
Swiss Re AG
Swiss Re AG
4.62%CHF 4.60
Vinci SA
Vinci SA
3.67%€1.27
Oesterreichische Post AG
Oesterreichische Post AG
5.06%€1.95
Calida Holding AG
Calida Holding AG
1.88%CHF 0.39
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
2.56%CHF 0.62
Chimera Investment Corp
Chimera Investment Corp
13.57%$1.44
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.05%CA$0.59
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.40%€0.19
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3.29%CHF 3.80
Bouygues
Bouygues
3.99%€1.60
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.79%$0.47
Lonza Group Ltd
Lonza Group Ltd
0.98%CHF 2.50
Koninklijke Vopak NV
Koninklijke Vopak NV
4.02%€1.00
Clariant AG Registered Shares
Clariant AG Registered Shares
5.11%CHF 0.40
Vivendi SE
Vivendi SE
1.93%€1.00
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.39%$0.03
Sekisui House Ltd
Sekisui House Ltd
3.95%JP¥27
Melexis NV
Melexis NV
6.49%€0.60
BCP Investment Corp
BCP Investment Corp
14.11%$1.50
Wereldhave NV
Wereldhave NV
5.78%€1.51
Draegerwerk AG & Co KGaA
Draegerwerk AG & Co KGaA
2.94%€0.13
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Lument Finance Trust Inc
Lument Finance Trust Inc
12.33%$0.06
RiverNorth Opportunities
RiverNorth Opportunities
13.60%$0.13
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.67%$0.16
Paragon GmbH & Co KGaA
Paragon GmbH & Co KGaA
0.00%€0.25
Nokian Tyres PLC
Nokian Tyres PLC
4.73%€1.50
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.93%CA$0.12
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.94%$0.18
Olvi Oyj Class A
Olvi Oyj Class A
3.94%€0.70
Empresas Lipigas SA
Empresas Lipigas SA
4.93%CLP 38
Playmates Toys Ltd
Playmates Toys Ltd
15.45%HK$0.05
Trelleborg AB Class B
Trelleborg AB Class B
2.21%SEK 4.00
Fagerhult Group AB
Fagerhult Group AB
4.84%SEK 1.02
KT Corp ADR
KT Corp ADR
3.66%$0.22
Atenor SA
Atenor SA
0.00%€1.08
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.98%$0.17
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.37%$0.15
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
StarragTornos Group AG
StarragTornos Group AG
2.92%CHF 1.20
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.42
J M AB
J M AB
2.65%SEK 8.25
L E Lundbergforetagen AB Class B
L E Lundbergforetagen AB Class B
0.88%SEK 2.65
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.35%THB 8.50
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.58%$0.08
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.16
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
6.46%R$0.94
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
8.50%$5.58
Children's Place Inc
Children's Place Inc
0.00%$0.20
IEP Invest NV
IEP Invest NV
0.00%€1.00
Saudi Telecom Co
Saudi Telecom Co
5.15%SAR 0.40
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
5.20%€3.89
AQ Group AB
AQ Group AB
0.79%SEK 0.45
Glaston Oyj
Glaston Oyj
6.13%€0.07
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.82%€0.40
Minor International PCL Shs Foreign registered
Minor International PCL Shs Foreign registered
3.13%THB 0.35
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.25%€0.04
CAP SA
CAP SA
0.00%CLP 0
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
5.01%CLP 45
Husqvarna AB ADR
Husqvarna AB ADR
1.90%$0.09
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 2.47
Playmates Holdings Ltd
Playmates Holdings Ltd
8.55%HK$0.02
Railcare Group AB
Railcare Group AB
2.52%SEK 0.60
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
1.18%JP¥3
360 Capital REIT
360 Capital REIT
7.69%A$0.01
Bittium Corp
Bittium Corp
0.26%€0.30
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
2.32%₩701
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
0.00%₩1,690
Minor International PCL
Minor International PCL
3.13%THB 0.34
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
0.00%EGP 0.33
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
3.47%THB 1.30
Telecom Egypt SAE
Telecom Egypt SAE
5.86%EGP 0.75
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.44%R$0.31
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.57%R$0.31
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.83
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Centuria Industrial REIT
Centuria Industrial REIT
5.58%A$0.05
Credit Agricole Egypt SAE
Credit Agricole Egypt SAE
11.64%EGP 0.49
Egyptian International Pharmaceutical Investments
Egyptian International Pharmaceutical Investments
0.00%EGP 2.15
Formpipe Software AB
Formpipe Software AB
2.18%SEK 0.10
Krungthai Card PCL
Krungthai Card PCL
6.16%THB 0.33
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
0.00%SEK 8.00
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0.06%JP¥4
OSG Corp Co Ltd
OSG Corp Co Ltd
4.88%JP¥25
Pigeon Corp
Pigeon Corp
4.55%JP¥22
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Siam Cement PCL
Siam Cement PCL
2.37%THB 8.50
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.08
2S Metal PCL
2S Metal PCL
7.35%THB 0.05
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
7.41%€0.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
APB Resources Bhd
APB Resources Bhd
0.00%MYR 0.03
Asia File Corp Bhd
Asia File Corp Bhd
1.54%MYR 0.07
Baan Rock Garden PCL
Baan Rock Garden PCL
0.00%THB 0.02
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 3.75
Beijing Bdstar Navigation Co Ltd Class A
Beijing Bdstar Navigation Co Ltd Class A
0.00%CN¥0.10
Besalco SA
Besalco SA
1.20%CLP 4
Chen Ke Ming Food Manufacturing Co Ltd Class A
Chen Ke Ming Food Manufacturing Co Ltd Class A
5.04%CN¥0.17
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
1.78%CLP 92
DAWONSYS Co Ltd
DAWONSYS Co Ltd
0.00%₩31
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
4.28%CN¥0.09
Dong IL Steel MFG Co Ltd
Dong IL Steel MFG Co Ltd
0.00%₩18
Enauta Participacoes SA
Enauta Participacoes SA
0.00%R$0.15
Eyesvision Corp
Eyesvision Corp
0.00%₩55
GFPT PCL
GFPT PCL
2.14%THB 0.25
Gowing Bros Ltd
Gowing Bros Ltd
2.88%A$0.06
Heerim Architects & Planners Co Ltd
Heerim Architects & Planners Co Ltd
1.83%₩100
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
5.01%CN¥1.25
Hoa Sen Group
Hoa Sen Group
3.27%₫551
Intouch Holdings PCL
Intouch Holdings PCL
0.00%THB 2.47
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
6.02%THB 4.00
Jelly Beans Group Co Ltd
Jelly Beans Group Co Ltd
0.00%JP¥16
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥367,498
Kin-Ei Corp
Kin-Ei Corp
0.24%JP¥10
Koh Young Technology Inc
Koh Young Technology Inc
0.51%₩60
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
6.07%THB 0.33
Kuwait Portland Cement Co
Kuwait Portland Cement Co
8.21%KWD 0.050
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
0.12%CN¥0.12
Linda Nektar AS
Linda Nektar AS
1.24%€0.09
LMS Co Ltd
LMS Co Ltd
4.15%₩105
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0.95%CHF 2.50
Marumae Co Ltd
Marumae Co Ltd
1.84%JP¥4
MAS PLC
MAS PLC
0.00%ZAR 0.39
Mega Lifesciences PCL
Mega Lifesciences PCL
4.71%THB 0.24
Metro Systems Corp PCL
Metro Systems Corp PCL
5.64%THB 0.30
Molibdenos y Metales SA
Molibdenos y Metales SA
0.00%CLP 99
Monex SAB de SV Class B
Monex SAB de SV Class B
0.00%MX$0.34
N.D. Rubber PCL
N.D. Rubber PCL
2.87%THB 0.06
National Gypsum Co
National Gypsum Co
0.00%SAR 0.60
NeoJapan Inc
NeoJapan Inc
3.64%JP¥2
Ningbo Cixing Co Ltd Class A
Ningbo Cixing Co Ltd Class A
1.55%CN¥0.10
NPK Co Ltd
NPK Co Ltd
2.69%₩27
OM2 Network Co Ltd
OM2 Network Co Ltd
2.32%JP¥24
PLANTYNET Co Ltd
PLANTYNET Co Ltd
4.43%₩75
Politeknik Metal Sanayi ve Ticaret AS
Politeknik Metal Sanayi ve Ticaret AS
0.00%TRY 1.35
PTT Global Chemical PCL
PTT Global Chemical PCL
3.45%THB 1.30
QTC Energy PCL
QTC Energy PCL
5.88%THB 0.32
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
Saimo Technology Co Ltd Class A
Saimo Technology Co Ltd Class A
0.00%CN¥0.02
Salfacorp SA
Salfacorp SA
1.76%CLP 15
SEAREFICO Corp
SEAREFICO Corp
0.00%₫1,023
SEAREFICO Corp
SEAREFICO Corp
0.00%₫1,023
Shenzhen Kstar Science And Technology Co Ltd Class A
Shenzhen Kstar Science And Technology Co Ltd Class A
0.48%CN¥0.13
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
0.12%CN¥0.01
SMCore Inc
SMCore Inc
0.00%₩100
Sports Toto Bhd
Sports Toto Bhd
7.14%MYR 0.04
STO Express Co Ltd Class A
STO Express Co Ltd Class A
0.43%CN¥0.01
Sunday Co Ltd
Sunday Co Ltd
0.39%JP¥20
Thai Central Chemical PCL
Thai Central Chemical PCL
0.00%THB 1.50
Thaicom PCL Units Non-Voting Depository Receipt
Thaicom PCL Units Non-Voting Depository Receipt
0.00%THB 0.65
Tunghsu Optoelectronic Technology Co Ltd
Tunghsu Optoelectronic Technology Co Ltd
0.00%CN¥0.07
Vesuvius India Ltd
Vesuvius India Ltd
0.32%₹0.63
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0.55%CN¥0.10
Yamato International Inc
Yamato International Inc
2.64%JP¥6
Yangzhou Yangjie Electronic Technology Co Ltd Class A
Yangzhou Yangjie Electronic Technology Co Ltd Class A
1.05%CN¥0.06
YUKE'S Co Ltd
YUKE'S Co Ltd
2.53%JP¥10
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
0.35%CN¥0.10

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

Sign Up
More Information