Dividend Calendar 06 April 2017

« Back to the dividend calendar for April 2017

On 06 April 2017 196 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 196 dividends with pay date on 06 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	23/02/2017	06/04/2017	3.82%	£1.01
Diageo PLC	23/02/2017	06/04/2017	4.10%	£0.24
TotalEnergies SE	20/03/2017	06/04/2017	4.65%	€0.61
HSBC Holdings PLC	23/02/2017	06/04/2017	4.60%	$0.21
Fortescue Ltd	02/03/2017	06/04/2017	6.03%	A$0.20
Rio Tinto Ltd	23/02/2017	06/04/2017	3.25%	A$1.64
Rio Tinto PLC ADR	22/02/2017	06/04/2017	3.82%	$1.26
MidCap Financial Investment Corp	17/03/2017	06/04/2017	12.20%	$0.45
Alimentation Couche-Tard Inc	21/03/2017	06/04/2017	1.08%	CA$0.05
Tupperware Brands Corp	16/03/2017	06/04/2017	0.00%	$0.68
Valmet Oyj	24/03/2017	06/04/2017	6.23%	€0.42
Swedbank AB Class A	31/03/2017	06/04/2017	8.49%	SEK 13.20
Getty Realty Corp	21/03/2017	06/04/2017	5.90%	$0.28
AH Realty Trust Inc	27/03/2017	06/04/2017	8.14%	$0.19
South32 Ltd	09/03/2017	06/04/2017	2.05%	A$0.05
Northern Star Resources Ltd	22/03/2017	06/04/2017	2.61%	A$0.03
Elbit Systems Ltd	29/03/2017	06/04/2017	0.51%	$0.44
Johnson Controls International PLC Registered Shares	20/03/2017	06/04/2017	1.15%	$0.25
HSBC Holdings PLC ADR	22/02/2017	06/04/2017	4.59%	$1.05
Tieto Oyj	24/03/2017	06/04/2017	5.84%	€1.37
Brightstar Lottery PLC	21/03/2017	06/04/2017	7.79%	$0.20
LeMaitre Vascular Inc	20/03/2017	06/04/2017	1.18%	$0.06
J&J Snack Foods Corp	13/03/2017	06/04/2017	4.13%	$0.42
Cochlear Ltd	15/03/2017	06/04/2017	4.14%	A$1.30
Investcorp Credit Management BDC Inc	15/03/2017	06/04/2017	46.67%	$0.25
SkyWest Inc	29/03/2017	06/04/2017	0.00%	$0.08
Kimberly - Clark de Mexico SAB de CV Class A	03/04/2017	06/04/2017	4.39%	MX$0.40
Galliford Try Holdings PLC	23/03/2017	06/04/2017	4.50%	£0.29
Cleanaway Waste Management Ltd	15/03/2017	06/04/2017	2.96%	A$0.01
Tupras-Turkiye Petrol Rafineleri AS	04/04/2017	06/04/2017	7.33%	TRY 0.89
SpareBank 1 SMN Depository Receipts	29/03/2017	06/04/2017	7.01%	NOK 3.00
Naturenergie Holding AG	04/04/2017	06/04/2017	2.77%	CHF 1.00
Kennedy-Wilson Holdings Inc	29/03/2017	06/04/2017	4.39%	$0.17
Avient Corp	10/03/2017	06/04/2017	2.96%	$0.14
EQB Inc	08/03/2017	06/04/2017	2.11%	CA$0.12
Vaisala Oyj Class A	29/03/2017	06/04/2017	1.60%	€0.50
Chelverton UK Dividend Trust	23/03/2017	06/04/2017	7.04%	£0.02
Itausa Investimentos ITAU SA	21/02/2017	06/04/2017	1.21%	R$0.12
Kaman Corp Class A	17/03/2017	06/04/2017	0.00%	$0.20
Shaver Shop Group Ltd	14/03/2017	06/04/2017	7.83%	A$0.02
BMO CA High Dividend Covered Call ETF	30/03/2017	06/04/2017	6.38%	CA$0.10
BMO Equal Weight REITs Index ETF	30/03/2017	06/04/2017	4.38%	CA$0.09
BMO S&P 500 Index ETF (CAD)	30/03/2017	06/04/2017	0.76%	CA$0.15
Raute Oyj Class A	29/03/2017	06/04/2017	4.38%	€0.95
BMO Aggregate Bond Index ETF	30/03/2017	06/04/2017	3.38%	CA$0.04
Enerflex Ltd	13/03/2017	06/04/2017	0.83%	CA$0.09
Paragon Care Ltd	09/03/2017	06/04/2017	0.00%	A$0.01
Ricardo PLC	09/03/2017	06/04/2017	0.00%	£0.05
Santander UK PLC 8.625% PRF UNDATED GBP 1	09/03/2017	06/04/2017	6.05%	£0.04
GS Holdings Corp	28/12/2016	06/04/2017	4.14%	₩1,600
Japan Logistics Fund Inc	27/01/2017	06/04/2017	5.03%	JP¥1,360
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	03/04/2017	06/04/2017	7.69%	$0.04
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	22/03/2017	06/04/2017	6.17%	CA$0.40
BMO Covered Call Canadian Banks ETF	30/03/2017	06/04/2017	6.03%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/03/2017	06/04/2017	6.40%	CA$0.08
BMO Covered Call Utilities ETF	30/03/2017	06/04/2017	6.99%	CA$0.08
BMO Laddered Preferred Share Index ETF	30/03/2017	06/04/2017	5.07%	CA$0.04
BMO Monthly Income ETF	30/03/2017	06/04/2017	3.80%	CA$0.06
Breville Group Ltd	15/03/2017	06/04/2017	1.26%	A$0.16
Cambria Shareholder Yield ETF	28/03/2017	06/04/2017	0.00%	$0.11
Commercial International Bank (Egypt) CIB	04/04/2017	06/04/2017	4.43%	EGP 0.20
Concentric AB	31/03/2017	06/04/2017	0.00%	SEK 3.50
Dinkelacker AG	04/04/2017	06/04/2017	2.96%	€30.00
Inari Amertron Bhd	15/03/2017	06/04/2017	1.85%	MYR 0.01
Invesco BulletShares 2026 Corporate Bond ETF	02/04/2017	06/04/2017	4.06%	$0.04
Isras Investments Co Ltd	29/03/2017	06/04/2017	7.08%	₪3.00
Joules Group PLC	09/03/2017	06/04/2017	0.00%	£0.01
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%	09/03/2017	06/04/2017	6.29%	£0.05
The Revel Collective PLC	16/03/2017	06/04/2017	0.00%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	04/04/2017	06/04/2017	3.19%	$0.00
Arab National Bank	26/03/2017	06/04/2017	6.20%	SAR 0.23
BMO Equal Weight Oil & Gas Index ETF	30/03/2017	06/04/2017	2.61%	CA$0.07
BMO Equal Weight Utilities Index ETF	30/03/2017	06/04/2017	2.77%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/03/2017	06/04/2017	6.65%	CA$0.12
BMO Long Federal Bond Index ETF	30/03/2017	06/04/2017	2.67%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	30/03/2017	06/04/2017	3.13%	CA$0.38
BMO Low Volatility Canadian Equity ETF	30/03/2017	06/04/2017	1.88%	CA$0.19
BMO Mid Corporate Bond Index ETF	30/03/2017	06/04/2017	4.34%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/03/2017	06/04/2017	4.41%	CA$0.05
BMO MSCI EAFE Index ETF	30/03/2017	06/04/2017	1.92%	CA$0.10
BMO S&P 500 Index ETF (USD)	30/03/2017	06/04/2017	0.80%	$0.11
BMO S&P/TSX Capped Composite Index ETF	30/03/2017	06/04/2017	2.02%	CA$0.15
BMO US High Dividend Covered Call ETF	30/03/2017	06/04/2017	6.24%	CA$0.10
BWX Ltd	02/03/2017	06/04/2017	0.00%	A$0.02
Cambria Emerging Shareholder Yield ETF	28/03/2017	06/04/2017	2.34%	$0.01
Cocoaland Holdings Bhd	14/03/2017	06/04/2017	0.00%	MYR 0.05
CS Wind Corp	28/12/2016	06/04/2017	2.41%	₩95
Hitejinro Co Ltd	28/12/2016	06/04/2017	0.00%	₩900
Hitejinro Holdings Co Ltd	28/12/2016	06/04/2017	4.13%	₩200
Invesco BulletShares 2025 Corporate Bond ETF	02/04/2017	06/04/2017	0.00%	$0.05
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass	03/04/2017	06/04/2017	5.35%	€0.12
The Western Union Co BRDR	15/03/2017	06/04/2017	8.47%	R$0.55
Turkiye Is Bankasi AS Class C	04/04/2017	06/04/2017	3.77%	TRY 0.05
Union Pacific Corp BRDR	22/02/2017	06/04/2017	1.44%	R$0.47
WT Financial Group Ltd	22/03/2017	06/04/2017	6.25%	A$0.01
Yuhan Corp	28/12/2016	06/04/2017	0.78%	₩180
Acumentis Group Ltd	15/03/2017	06/04/2017	2.78%	A$0.02
Al-Mazaya Holding Co K.S.C.P	29/03/2017	06/04/2017	0.00%	KWD 0.011
Amundi Funds - Global Total Return Bond A EUR QD (D)	04/04/2017	06/04/2017	0.00%	€0.51
Amundi Money Market Fund - Short Term (USD) PC-D	04/04/2017	06/04/2017	0.00%	$0.00
Aqar Real Estate Investments Co SAKC	29/03/2017	06/04/2017	3.13%	KWD 0.010
Athelney Trust	09/03/2017	06/04/2017	6.10%	£0.09
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	02/03/2017	06/04/2017	1.46%	R$0.06
Bio View Ltd	22/03/2017	06/04/2017	0.00%	₪0.02
BMO Canadian Dividend ETF	30/03/2017	06/04/2017	2.77%	CA$0.07
BMO Discount Bond Index ETF	30/03/2017	06/04/2017	1.73%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	30/03/2017	06/04/2017	1.00%	CA$0.16
BMO Emerging Market Bond Hedged to CAD Index ETF	30/03/2017	06/04/2017	4.06%	CA$0.07
BMO Equal Weight Banks Index ETF	30/03/2017	06/04/2017	2.41%	CA$0.07
BMO Equal Weight Industrials Index ETF	30/03/2017	06/04/2017	0.97%	CA$0.08
BMO Equal Weight US Banks Hedged to CAD Index ETF	30/03/2017	06/04/2017	1.82%	CA$0.08
BMO Equal Weight US Banks Index ETF	30/03/2017	06/04/2017	1.68%	CA$0.07
BMO Floating Rate High Yield ETF	30/03/2017	06/04/2017	5.06%	CA$0.06
BMO Global Infrastructure Index ETF	30/03/2017	06/04/2017	2.30%	CA$0.22
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/03/2017	06/04/2017	6.45%	CA$0.07
BMO International Dividend ETF	30/03/2017	06/04/2017	3.00%	CA$0.08
BMO International Dividend Hedged to CAD ETF	30/03/2017	06/04/2017	2.75%	CA$0.08
BMO Long Corporate Bond Index ETF	30/03/2017	06/04/2017	4.41%	CA$0.06
BMO Long Provincial Bond Index ETF	30/03/2017	06/04/2017	3.47%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	30/03/2017	06/04/2017	4.44%	$0.37
BMO Low Volatility International Equity ETF	30/03/2017	06/04/2017	2.20%	CA$0.11
BMO Low Volatility International Equity Hedged to CAD ETF	30/03/2017	06/04/2017	2.24%	CA$0.11
BMO Low Volatility US Equity ETF (CAD)	30/03/2017	06/04/2017	1.73%	CA$0.16
BMO Low Volatility US Equity ETF (USD)	30/03/2017	06/04/2017	1.62%	$0.12
BMO Low Volatility US Equity Hedged to CAD ETF	30/03/2017	06/04/2017	1.75%	CA$0.11
BMO Mid Federal Bond Index ETF	30/03/2017	06/04/2017	2.67%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/03/2017	06/04/2017	3.38%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/03/2017	06/04/2017	4.60%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/03/2017	06/04/2017	4.57%	$0.04
BMO Mid-Term US Treasury Bond Fund ETF	30/03/2017	06/04/2017	3.23%	CA$0.22
BMO Mid-Term US Treasury Bond Fund ETF	30/03/2017	06/04/2017	4.71%	$0.22
BMO MSCI All Country World High Quality Index ETF	30/03/2017	06/04/2017	0.50%	CA$0.08
BMO MSCI EAFE Hedged to CAD Index ETF	30/03/2017	06/04/2017	1.90%	CA$0.13
BMO MSCI Europe High Quality Hedged to CAD Index ETF	30/03/2017	06/04/2017	1.63%	CA$0.10
BMO MSCI USA High Quality Index ETF	30/03/2017	06/04/2017	0.43%	CA$0.09
BMO Real Return Bond Index ETF	30/03/2017	06/04/2017	4.23%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	30/03/2017	06/04/2017	0.81%	CA$0.15
BMO Short Corporate Bond Index ETF	30/03/2017	06/04/2017	4.03%	CA$0.04
BMO Short Federal Bond Index ETF	30/03/2017	06/04/2017	2.50%	CA$0.02
BMO Short Provincial Bond Index ETF	30/03/2017	06/04/2017	2.42%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/03/2017	06/04/2017	4.47%	CA$0.03
BMO Short-Term US Treasury Bond Fund ETF	30/03/2017	06/04/2017	2.88%	CA$0.16
BMO Short-Term US Treasury Bond Fund ETF	30/03/2017	06/04/2017	4.12%	$0.16
BMO Ultra Short-Term Bond ETF	30/03/2017	06/04/2017	2.52%	CA$0.17
BMO US Dividend ETF (CAD)	30/03/2017	06/04/2017	1.54%	CA$0.07
BMO US Dividend ETF (USD)	30/03/2017	06/04/2017	1.54%	$0.05
BMO US Dividend Hedged to CAD ETF	30/03/2017	06/04/2017	1.56%	CA$0.05
BMO US High Dividend Covered Call ETF	30/03/2017	06/04/2017	6.37%	$0.10
BMO US Preferred Share Hedged to CAD Index ETF	30/03/2017	06/04/2017	5.75%	CA$0.11
BMO US Preferred Share Index ETF	30/03/2017	06/04/2017	5.56%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	30/03/2017	06/04/2017	5.76%	$0.11
BMO US Put Write ETF	30/03/2017	06/04/2017	9.68%	CA$0.11
BMO US Put Write ETF(USD)	30/03/2017	06/04/2017	10.24%	$0.11
BMO US Put Write Hedged to CAD ETF	30/03/2017	06/04/2017	10.47%	CA$0.11
Cambria Global Tail Risk ETF	28/03/2017	06/04/2017	0.00%	$0.11
Cambria Value and Momentum ETF	28/03/2017	06/04/2017	0.00%	$0.02
Chinyang Holdings Corp	28/12/2016	06/04/2017	6.52%	₩100
Chunil Express Co Ltd	28/12/2016	06/04/2017	0.00%	₩5,000
Daelim Bath Co Ltd	28/12/2016	06/04/2017	4.08%	₩130
Daelim Trading Co Ltd	28/12/2016	06/04/2017	0.00%	₩150
Eugene Investment & Futures Co Ltd	28/12/2016	06/04/2017	5.21%	₩150
Franklin Short Duration U.S. Government ETF	31/03/2017	06/04/2017	4.36%	$0.22
GS Holdings Corp	28/12/2016	06/04/2017	5.69%	₩1,650
Guideline Group Information Technologies Ltd	29/03/2017	06/04/2017	0.00%	₪0.34
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2	28/12/2016	06/04/2017	0.00%	₩950
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	28/12/2016	06/04/2017	4.20%	₩250
Il Yang Pharmaceutical Co Ltd	28/12/2016	06/04/2017	1.82%	₩100
Il Yang Pharmaceutical Co Ltd	28/12/2016	06/04/2017	2.22%	₩125
Independent Investment Trust	23/02/2017	06/04/2017	0.00%	£0.03
InvenTrust Properties Corp	29/03/2017	06/04/2017	2.89%	$0.02
Invesco BulletShares 2024 High Yield Corporate Bond ETF	02/04/2017	06/04/2017	0.00%	$0.09
Invesco Total Return Bond ETF	02/04/2017	06/04/2017	0.72%	$0.14
Itausa Investimentos ITAU SA	21/02/2017	06/04/2017	1.20%	R$0.13
Janus Henderson Small Cap Growth Alpha ETF	31/03/2017	06/04/2017	0.52%	$0.03
Janus Henderson Small/Mid Cap Growth Alpha ETF	31/03/2017	06/04/2017	0.47%	$0.02
JNK Global Co Ltd	28/12/2016	06/04/2017	1.63%	₩50
Korea Asset In Trust Co Ltd	28/12/2016	06/04/2017	6.53%	₩137
KT Nasmedia Co Ltd	28/12/2016	06/04/2017	6.82%	₩322
Kukje Pharma Co Ltd	28/12/2016	06/04/2017	0.85%	₩8
Kuwait Insurance Co	28/03/2017	06/04/2017	8.23%	KWD 0.020
Kuwait Portland Cement Co	29/03/2017	06/04/2017	7.21%	KWD 0.080
Kyung Dong Navien Co Ltd	28/12/2016	06/04/2017	1.10%	₩150
Kyungnong Corp	28/12/2016	06/04/2017	4.94%	₩265
Micro Contact Solution Co Ltd	28/12/2016	06/04/2017	0.33%	₩20
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	03/04/2017	06/04/2017	2.92%	€0.12
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	03/04/2017	06/04/2017	5.02%	$0.23
Ngai Hing Hong Co Ltd	20/03/2017	06/04/2017	0.00%	HK$0.01
Robit PLC	29/03/2017	06/04/2017	0.00%	€0.10
Sam Jung Pulp Co Ltd	28/12/2016	06/04/2017	3.93%	₩1,650
Semyung Electric Machinery Co Ltd	28/12/2016	06/04/2017	1.06%	₩80
SPG Co Ltd	28/12/2016	06/04/2017	0.26%	₩100
Sureserve Group PLC	09/03/2017	06/04/2017	0.00%	£0.01
Turkiye Halk Bankasi AS	04/04/2017	06/04/2017	0.00%	TRY 0.20
Turkiye Is Bankasi AS Class A	04/04/2017	06/04/2017	0.00%	TRY 0.02
Turkiye Is Bankasi AS Class B	04/04/2017	06/04/2017	0.00%	TRY 0.06
Yuhan Corp Pfd Registered Shs Non-Voting	28/12/2016	06/04/2017	0.95%	₩410

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

23/02/2017

06/04/2017

3.82%

£1.01

Diageo PLC

23/02/2017

06/04/2017

4.10%

£0.24

TotalEnergies SE

20/03/2017

06/04/2017

4.65%

€0.61

HSBC Holdings PLC

23/02/2017

06/04/2017

4.60%

$0.21

Fortescue Ltd

02/03/2017

06/04/2017

6.03%

A$0.20

Rio Tinto Ltd

23/02/2017

06/04/2017

3.25%

A$1.64

Rio Tinto PLC ADR

22/02/2017

06/04/2017

3.82%

$1.26

MidCap Financial Investment Corp

17/03/2017

06/04/2017

12.20%

$0.45

Alimentation Couche-Tard Inc

21/03/2017

06/04/2017

1.08%

CA$0.05

Tupperware Brands Corp

16/03/2017

06/04/2017

0.00%

$0.68

Valmet Oyj

24/03/2017

06/04/2017

6.23%

€0.42

Swedbank AB Class A

31/03/2017

06/04/2017

8.49%

SEK 13.20

Getty Realty Corp

21/03/2017

06/04/2017

5.90%

$0.28

AH Realty Trust Inc

27/03/2017

06/04/2017

8.14%

$0.19

South32 Ltd

09/03/2017

06/04/2017

2.05%

A$0.05

Northern Star Resources Ltd

22/03/2017

06/04/2017

2.61%

A$0.03

Elbit Systems Ltd

29/03/2017

06/04/2017

0.51%

$0.44

Johnson Controls International PLC Registered Shares

20/03/2017

06/04/2017

1.15%

$0.25

HSBC Holdings PLC ADR

22/02/2017

06/04/2017

4.59%

$1.05

Tieto Oyj

24/03/2017

06/04/2017

5.84%

€1.37

Brightstar Lottery PLC

21/03/2017

06/04/2017

7.79%

$0.20

LeMaitre Vascular Inc

20/03/2017

06/04/2017

1.18%

$0.06

J&J Snack Foods Corp

13/03/2017

06/04/2017

4.13%

$0.42

Cochlear Ltd

15/03/2017

06/04/2017

4.14%

A$1.30

Investcorp Credit Management BDC Inc

15/03/2017

06/04/2017

46.67%

$0.25

SkyWest Inc

29/03/2017

06/04/2017

0.00%

$0.08

Kimberly - Clark de Mexico SAB de CV Class A

03/04/2017

06/04/2017

4.39%

MX$0.40

Galliford Try Holdings PLC

23/03/2017

06/04/2017

4.50%

£0.29

Cleanaway Waste Management Ltd

15/03/2017

06/04/2017

2.96%

A$0.01

Tupras-Turkiye Petrol Rafineleri AS

04/04/2017

06/04/2017

7.33%

TRY 0.89

SpareBank 1 SMN Depository Receipts

29/03/2017

06/04/2017

7.01%

NOK 3.00

Naturenergie Holding AG

04/04/2017

06/04/2017

2.77%

CHF 1.00

Kennedy-Wilson Holdings Inc

29/03/2017

06/04/2017

4.39%

$0.17

Avient Corp

10/03/2017

06/04/2017

2.96%

$0.14

EQB Inc

08/03/2017

06/04/2017

2.11%

CA$0.12

Vaisala Oyj Class A

29/03/2017

06/04/2017

1.60%

€0.50

Chelverton UK Dividend Trust

23/03/2017

06/04/2017

7.04%

£0.02

Itausa Investimentos ITAU SA

21/02/2017

06/04/2017

1.21%

R$0.12

Kaman Corp Class A

17/03/2017

06/04/2017

0.00%

$0.20

Shaver Shop Group Ltd

14/03/2017

06/04/2017

7.83%

A$0.02

BMO CA High Dividend Covered Call ETF

30/03/2017

06/04/2017

6.38%

CA$0.10

BMO Equal Weight REITs Index ETF

30/03/2017

06/04/2017

4.38%

CA$0.09

BMO S&P 500 Index ETF (CAD)

30/03/2017

06/04/2017

0.76%

CA$0.15

Raute Oyj Class A

29/03/2017

06/04/2017

4.38%

€0.95

BMO Aggregate Bond Index ETF

30/03/2017

06/04/2017

3.38%

CA$0.04

Enerflex Ltd

13/03/2017

06/04/2017

0.83%

CA$0.09

Paragon Care Ltd

09/03/2017

06/04/2017

0.00%

A$0.01

Ricardo PLC

09/03/2017

06/04/2017

0.00%

£0.05

Santander UK PLC 8.625% PRF UNDATED GBP 1

09/03/2017

06/04/2017

6.05%

£0.04

GS Holdings Corp

28/12/2016

06/04/2017

4.14%

₩1,600

Japan Logistics Fund Inc

27/01/2017

06/04/2017

5.03%

JP¥1,360

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

03/04/2017

06/04/2017

7.69%

$0.04

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

22/03/2017

06/04/2017

6.17%

CA$0.40

BMO Covered Call Canadian Banks ETF

30/03/2017

06/04/2017

6.03%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/03/2017

06/04/2017

6.40%

CA$0.08

BMO Covered Call Utilities ETF

30/03/2017

06/04/2017

6.99%

CA$0.08

BMO Laddered Preferred Share Index ETF

30/03/2017

06/04/2017

5.07%

CA$0.04

BMO Monthly Income ETF

30/03/2017

06/04/2017

3.80%

CA$0.06

Breville Group Ltd

15/03/2017

06/04/2017

1.26%

A$0.16

Cambria Shareholder Yield ETF

28/03/2017

06/04/2017

0.00%

$0.11

Commercial International Bank (Egypt) CIB

04/04/2017

06/04/2017

4.43%

EGP 0.20

Concentric AB

31/03/2017

06/04/2017

0.00%

SEK 3.50

Dinkelacker AG

04/04/2017

06/04/2017

2.96%

€30.00

Inari Amertron Bhd

15/03/2017

06/04/2017

1.85%

MYR 0.01

Invesco BulletShares 2026 Corporate Bond ETF

02/04/2017

06/04/2017

4.06%

$0.04

Isras Investments Co Ltd

29/03/2017

06/04/2017

7.08%

₪3.00

Joules Group PLC

09/03/2017

06/04/2017

0.00%

£0.01

Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%

09/03/2017

06/04/2017

6.29%

£0.05

The Revel Collective PLC

16/03/2017

06/04/2017

0.00%

£0.01

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

04/04/2017

06/04/2017

3.19%

$0.00

Arab National Bank

26/03/2017

06/04/2017

6.20%

SAR 0.23

BMO Equal Weight Oil & Gas Index ETF

30/03/2017

06/04/2017

2.61%

CA$0.07

BMO Equal Weight Utilities Index ETF

30/03/2017

06/04/2017

2.77%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/03/2017

06/04/2017

6.65%

CA$0.12

BMO Long Federal Bond Index ETF

30/03/2017

06/04/2017

2.67%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

30/03/2017

06/04/2017

3.13%

CA$0.38

BMO Low Volatility Canadian Equity ETF

30/03/2017

06/04/2017

1.88%

CA$0.19

BMO Mid Corporate Bond Index ETF

30/03/2017

06/04/2017

4.34%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

30/03/2017

06/04/2017

4.41%

CA$0.05

BMO MSCI EAFE Index ETF

30/03/2017

06/04/2017

1.92%

CA$0.10

BMO S&P 500 Index ETF (USD)

30/03/2017

06/04/2017

0.80%

$0.11

BMO S&P/TSX Capped Composite Index ETF

30/03/2017

06/04/2017

2.02%

CA$0.15

BMO US High Dividend Covered Call ETF

30/03/2017

06/04/2017

6.24%

CA$0.10

BWX Ltd

02/03/2017

06/04/2017

0.00%

A$0.02

Cambria Emerging Shareholder Yield ETF

28/03/2017

06/04/2017

2.34%

$0.01

Cocoaland Holdings Bhd

14/03/2017

06/04/2017

0.00%

MYR 0.05

CS Wind Corp

28/12/2016

06/04/2017

2.41%

₩95

Hitejinro Co Ltd

28/12/2016

06/04/2017

0.00%

₩900

Hitejinro Holdings Co Ltd

28/12/2016

06/04/2017

4.13%

₩200

Invesco BulletShares 2025 Corporate Bond ETF

02/04/2017

06/04/2017

0.00%

$0.05

Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass

03/04/2017

06/04/2017

5.35%

€0.12

The Western Union Co BRDR

15/03/2017

06/04/2017

8.47%

R$0.55

Turkiye Is Bankasi AS Class C

04/04/2017

06/04/2017

3.77%

TRY 0.05

Union Pacific Corp BRDR

22/02/2017

06/04/2017

1.44%

R$0.47

WT Financial Group Ltd

22/03/2017

06/04/2017

6.25%

A$0.01

Yuhan Corp

28/12/2016

06/04/2017

0.78%

₩180

Acumentis Group Ltd

15/03/2017

06/04/2017

2.78%

A$0.02

Al-Mazaya Holding Co K.S.C.P

29/03/2017

06/04/2017

0.00%

KWD 0.011

Amundi Funds - Global Total Return Bond A EUR QD (D)

04/04/2017

06/04/2017

0.00%

€0.51

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

04/04/2017

06/04/2017

0.00%

$0.00

Aqar Real Estate Investments Co SAKC

29/03/2017

06/04/2017

3.13%

KWD 0.010

Athelney Trust

09/03/2017

06/04/2017

6.10%

£0.09

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

02/03/2017

06/04/2017

1.46%

R$0.06

Bio View Ltd

22/03/2017

06/04/2017

0.00%

₪0.02

BMO Canadian Dividend ETF

30/03/2017

06/04/2017

2.77%

CA$0.07

BMO Discount Bond Index ETF

30/03/2017

06/04/2017

1.73%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

30/03/2017

06/04/2017

1.00%

CA$0.16

BMO Emerging Market Bond Hedged to CAD Index ETF

30/03/2017

06/04/2017

4.06%

CA$0.07

BMO Equal Weight Banks Index ETF

30/03/2017

06/04/2017

2.41%

CA$0.07

BMO Equal Weight Industrials Index ETF

30/03/2017

06/04/2017

0.97%

CA$0.08

BMO Equal Weight US Banks Hedged to CAD Index ETF

30/03/2017

06/04/2017

1.82%

CA$0.08

BMO Equal Weight US Banks Index ETF

30/03/2017

06/04/2017

1.68%

CA$0.07

BMO Floating Rate High Yield ETF

30/03/2017

06/04/2017

5.06%

CA$0.06

BMO Global Infrastructure Index ETF

30/03/2017

06/04/2017

2.30%

CA$0.22

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/03/2017

06/04/2017

6.45%

CA$0.07

BMO International Dividend ETF

30/03/2017

06/04/2017

3.00%

CA$0.08

BMO International Dividend Hedged to CAD ETF

30/03/2017

06/04/2017

2.75%

CA$0.08

BMO Long Corporate Bond Index ETF

30/03/2017

06/04/2017

4.41%

CA$0.06

BMO Long Provincial Bond Index ETF

30/03/2017

06/04/2017

3.47%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

30/03/2017

06/04/2017

4.44%

$0.37

BMO Low Volatility International Equity ETF

30/03/2017

06/04/2017

2.20%

CA$0.11

BMO Low Volatility International Equity Hedged to CAD ETF

30/03/2017

06/04/2017

2.24%

CA$0.11

BMO Low Volatility US Equity ETF (CAD)

30/03/2017

06/04/2017

1.73%

CA$0.16

BMO Low Volatility US Equity ETF (USD)

30/03/2017

06/04/2017

1.62%

$0.12

BMO Low Volatility US Equity Hedged to CAD ETF

30/03/2017

06/04/2017

1.75%

CA$0.11

BMO Mid Federal Bond Index ETF

30/03/2017

06/04/2017

2.67%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/03/2017

06/04/2017

3.38%

CA$0.04

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

30/03/2017

06/04/2017

4.60%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

30/03/2017

06/04/2017

4.57%

$0.04

BMO Mid-Term US Treasury Bond Fund ETF

30/03/2017

06/04/2017

3.23%

CA$0.22

BMO Mid-Term US Treasury Bond Fund ETF

30/03/2017

06/04/2017

4.71%

$0.22

BMO MSCI All Country World High Quality Index ETF

30/03/2017

06/04/2017

0.50%

CA$0.08

BMO MSCI EAFE Hedged to CAD Index ETF

30/03/2017

06/04/2017

1.90%

CA$0.13

BMO MSCI Europe High Quality Hedged to CAD Index ETF

30/03/2017

06/04/2017

1.63%

CA$0.10

BMO MSCI USA High Quality Index ETF

30/03/2017

06/04/2017

0.43%

CA$0.09

BMO Real Return Bond Index ETF

30/03/2017

06/04/2017

4.23%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

30/03/2017

06/04/2017

0.81%

CA$0.15

BMO Short Corporate Bond Index ETF

30/03/2017

06/04/2017

4.03%

CA$0.04

BMO Short Federal Bond Index ETF

30/03/2017

06/04/2017

2.50%

CA$0.02

BMO Short Provincial Bond Index ETF

30/03/2017

06/04/2017

2.42%

CA$0.04

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

30/03/2017

06/04/2017

4.47%

CA$0.03

BMO Short-Term US Treasury Bond Fund ETF

30/03/2017

06/04/2017

2.88%

CA$0.16

BMO Short-Term US Treasury Bond Fund ETF

30/03/2017

06/04/2017

4.12%

$0.16

BMO Ultra Short-Term Bond ETF

30/03/2017

06/04/2017

2.52%

CA$0.17

BMO US Dividend ETF (CAD)

30/03/2017

06/04/2017

1.54%

CA$0.07

BMO US Dividend ETF (USD)

30/03/2017

06/04/2017

1.54%

$0.05

BMO US Dividend Hedged to CAD ETF

30/03/2017

06/04/2017

1.56%

CA$0.05

BMO US High Dividend Covered Call ETF

30/03/2017

06/04/2017

6.37%

$0.10

BMO US Preferred Share Hedged to CAD Index ETF

30/03/2017

06/04/2017

5.75%

CA$0.11

BMO US Preferred Share Index ETF

30/03/2017

06/04/2017

5.56%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

30/03/2017

06/04/2017

5.76%

$0.11

BMO US Put Write ETF

30/03/2017

06/04/2017

9.68%

CA$0.11

BMO US Put Write ETF(USD)

30/03/2017

06/04/2017

10.24%

$0.11

BMO US Put Write Hedged to CAD ETF

30/03/2017

06/04/2017

10.47%

CA$0.11

Cambria Global Tail Risk ETF

28/03/2017

06/04/2017

0.00%

$0.11

Cambria Value and Momentum ETF

28/03/2017

06/04/2017

0.00%

$0.02

Chinyang Holdings Corp

28/12/2016

06/04/2017

6.52%

₩100

Chunil Express Co Ltd

28/12/2016

06/04/2017

0.00%

₩5,000

Daelim Bath Co Ltd

28/12/2016

06/04/2017

4.08%

₩130

Daelim Trading Co Ltd

28/12/2016

06/04/2017

0.00%

₩150

Eugene Investment & Futures Co Ltd

28/12/2016

06/04/2017

5.21%

₩150

Franklin Short Duration U.S. Government ETF

31/03/2017

06/04/2017

4.36%

$0.22

GS Holdings Corp

28/12/2016

06/04/2017

5.69%

₩1,650

Guideline Group Information Technologies Ltd

29/03/2017

06/04/2017

0.00%

₪0.34

Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2

28/12/2016

06/04/2017

0.00%

₩950

Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting

28/12/2016

06/04/2017

4.20%

₩250

Il Yang Pharmaceutical Co Ltd

28/12/2016

06/04/2017

1.82%

₩100

Il Yang Pharmaceutical Co Ltd

28/12/2016

06/04/2017

2.22%

₩125

Independent Investment Trust

23/02/2017

06/04/2017

0.00%

£0.03

InvenTrust Properties Corp

29/03/2017

06/04/2017

2.89%

$0.02

Invesco BulletShares 2024 High Yield Corporate Bond ETF

02/04/2017

06/04/2017

0.00%

$0.09

Invesco Total Return Bond ETF

02/04/2017

06/04/2017

0.72%

$0.14

Itausa Investimentos ITAU SA

21/02/2017

06/04/2017

1.20%

R$0.13

Janus Henderson Small Cap Growth Alpha ETF

31/03/2017

06/04/2017

0.52%

$0.03

Janus Henderson Small/Mid Cap Growth Alpha ETF

31/03/2017

06/04/2017

0.47%

$0.02

JNK Global Co Ltd

28/12/2016

06/04/2017

1.63%

₩50

Korea Asset In Trust Co Ltd

28/12/2016

06/04/2017

6.53%

₩137

KT Nasmedia Co Ltd

28/12/2016

06/04/2017

6.82%

₩322

Kukje Pharma Co Ltd

28/12/2016

06/04/2017

0.85%

₩8

Kuwait Insurance Co

28/03/2017

06/04/2017

8.23%

KWD 0.020

Kuwait Portland Cement Co

29/03/2017

06/04/2017

7.21%

KWD 0.080

Kyung Dong Navien Co Ltd

28/12/2016

06/04/2017

1.10%

₩150

Kyungnong Corp

28/12/2016

06/04/2017

4.94%

₩265

Micro Contact Solution Co Ltd

28/12/2016

06/04/2017

0.33%

₩20

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

03/04/2017

06/04/2017

2.92%

€0.12

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

03/04/2017

06/04/2017

5.02%

$0.23

Ngai Hing Hong Co Ltd

20/03/2017

06/04/2017

0.00%

HK$0.01

Robit PLC

29/03/2017

06/04/2017

0.00%

€0.10

Sam Jung Pulp Co Ltd

28/12/2016

06/04/2017

3.93%

₩1,650

Semyung Electric Machinery Co Ltd

28/12/2016

06/04/2017

1.06%

₩80

SPG Co Ltd

28/12/2016

06/04/2017

0.26%

₩100

Sureserve Group PLC

09/03/2017

06/04/2017

0.00%

£0.01

Turkiye Halk Bankasi AS

04/04/2017

06/04/2017

0.00%

TRY 0.20

Turkiye Is Bankasi AS Class A

04/04/2017

06/04/2017

0.00%

TRY 0.02

Turkiye Is Bankasi AS Class B

04/04/2017

06/04/2017

0.00%

TRY 0.06

Yuhan Corp Pfd Registered Shs Non-Voting

28/12/2016

06/04/2017

0.95%

₩410

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

More Information

All 196 dividends with pay date on 06 April 2017

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

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