Dividend Calendar 19 April 2017

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On 19 April 2017 155 securities pay a dividend.

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All 155 dividends with pay date on 19 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	06/04/2017	19/04/2017	3.94%	€1.09
Xtrackers MSCI World UCITS ETF 1D	10/04/2017	19/04/2017	1.17%	$0.98
Puma SE	13/04/2017	19/04/2017	2.62%	€0.08
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	06/04/2017	19/04/2017	4.49%	€0.68
Xtrackers MSCI Nordic UCITS ETF 1D	10/04/2017	19/04/2017	2.62%	€0.84
Xtrackers Nikkei 225 UCITS ETF 1D	06/04/2017	19/04/2017	1.09%	JP¥15
Sika AG	13/04/2017	19/04/2017	2.10%	CHF 1.60
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	06/04/2017	19/04/2017	5.18%	€0.67
Xtrackers Switzerland UCITS ETF 1D	06/04/2017	19/04/2017	1.53%	CHF 1.18
Xtrackers Euro Stoxx 50 UCITS ETF 1D	06/04/2017	19/04/2017	2.42%	€1.15
Xtrackers SLI UCITS ETF 1D	06/04/2017	19/04/2017	1.42%	CHF 4.39
Miquel y Costas & Miquel SA	13/04/2017	19/04/2017	3.64%	€0.05
Brandywine Realty Trust	03/04/2017	19/04/2017	11.84%	$0.16
Xtrackers DAX ESG Screened UCITS ETF 1D	06/04/2017	19/04/2017	2.63%	€2.46
OC Oerlikon Corp AG, Pfaffikon	13/04/2017	19/04/2017	15.12%	CHF 0.30
Xtrackers MDAX ESG Screened UCITS ETF 1D	10/04/2017	19/04/2017	1.89%	€0.24
Xtrackers MSCI EMU UCITS ETF 1D	06/04/2017	19/04/2017	2.52%	€1.02
Xtrackers Harvest CSI300 UCITS ETF 1D	06/04/2017	19/04/2017	1.56%	$0.22
Elisa Oyj Class A	07/04/2017	19/04/2017	6.92%	€1.50
Xtrackers CAC 40 UCITS ETF 1D	06/04/2017	19/04/2017	2.95%	€1.67
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D	06/04/2017	19/04/2017	4.06%	€0.31
Assura PLC	16/03/2017	19/04/2017	0.00%	£0.01
Xtrackers S&P ASX 200 UCITS ETF 1D	06/04/2017	19/04/2017	2.73%	A$1.77
Xtrackers FTSE 100 Income UCITS ETF 1D	06/04/2017	19/04/2017	2.87%	£0.32
PCCW Ltd	21/03/2017	19/04/2017	7.41%	HK$0.20
Xtrackers USD Corporate Bond UCITS ETF 1D	10/04/2017	19/04/2017	5.03%	$0.47
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	06/04/2017	19/04/2017	3.20%	$0.46
Xtrackers MSCI Europe UCITS ETF 1D	06/04/2017	19/04/2017	2.58%	$0.55
Xtrackers FTSE MIB UCITS ETF 1D	06/04/2017	19/04/2017	3.95%	€0.44
Xtrackers Spain UCITS ETF 1D	06/04/2017	19/04/2017	2.76%	€0.58
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged	10/04/2017	19/04/2017	5.04%	€0.25
Xtrackers Portfolio Income UCITS ETF 1D	10/04/2017	19/04/2017	1.38%	€0.13
Gentex Corp	05/04/2017	19/04/2017	2.31%	$0.09
Quest Diagnostics Inc	03/04/2017	19/04/2017	1.52%	$0.45
Tecan Group AG	13/04/2017	19/04/2017	1.26%	CHF 1.75
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	06/04/2017	19/04/2017	3.80%	£0.35
Xtrackers II Eurozone Government Bond UCITS ETF 1D	06/04/2017	19/04/2017	2.49%	€1.65
John Wiley & Sons Inc Class A	31/03/2017	19/04/2017	2.78%	$0.31
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	10/04/2017	19/04/2017	4.93%	$0.45
Bell Food Group Ltd	13/04/2017	19/04/2017	2.91%	CHF 7.00
Xtrackers II US Treasuries UCITS ETF 1D	06/04/2017	19/04/2017	3.89%	$2.88
Nedap NV	10/04/2017	19/04/2017	4.01%	€1.40
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D	06/04/2017	19/04/2017	3.17%	£0.16
Transcontinental Inc - Class A	30/03/2017	19/04/2017	16.68%	CA$0.20
Xtrackers Harvest CSI A500 UCITS ETF	06/04/2017	19/04/2017	1.64%	$0.64
Xtrackers FTSE 250 UCITS ETF 1D	06/04/2017	19/04/2017	3.06%	£0.59
Xtrackers MSCI Japan Screened UCITS ETF 1D	10/04/2017	19/04/2017	1.38%	JP¥30
News Corp Class A	13/03/2017	19/04/2017	0.68%	$0.10
Pareto Bank ASA	24/03/2017	19/04/2017	15.53%	NOK 1.00
CVB Financial Corp	03/04/2017	19/04/2017	3.67%	$0.12
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D	06/04/2017	19/04/2017	2.69%	€1.83
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	06/04/2017	19/04/2017	2.98%	$1.16
iShares SLI ETF (CH)	13/04/2017	19/04/2017	2.27%	CHF 0.52
News Corp Class B	13/03/2017	19/04/2017	0.61%	$0.10
Xtrackers II Harvest China Government Bond UCITS ETF 1D	06/04/2017	19/04/2017	1.90%	$0.51
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/04/2017	19/04/2017	7.33%	$0.13
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged	06/04/2017	19/04/2017	1.08%	$0.38
Acushnet Holdings Corp	11/04/2017	19/04/2017	1.34%	$0.12
Aguia Resources Ltd	16/03/2017	19/04/2017	0.00%	£0.01
Alandsbanken ABP Class B	07/04/2017	19/04/2017	8.27%	€0.60
Banner Corp	06/04/2017	19/04/2017	3.16%	$0.25
BNP Paribas Funds Russia Equity Classic Distribution	18/04/2017	19/04/2017	0.00%	€4.11
GraniteShares HIPS US High Income ETF	18/04/2017	19/04/2017	12.17%	$0.11
Zug Estates Holding AG Class B	13/04/2017	19/04/2017	2.20%	CHF 23.00
Hingham Institution for Savings	06/04/2017	19/04/2017	1.10%	$0.32
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1	05/04/2017	19/04/2017	5.09%	HK$0.20
Marimekko Oyj	07/04/2017	19/04/2017	4.55%	€0.08
Chorus Aviation Inc Shs Voting and Variable Voting	29/03/2017	19/04/2017	2.52%	CA$0.28
Nine Entertainment Co. Holdings Ltd	07/03/2017	19/04/2017	11.45%	A$0.05
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	18/04/2017	19/04/2017	0.93%	€1.67
Xtrackers II Germany Government Bond UCITS ETF 1D	06/04/2017	19/04/2017	1.89%	€1.11
Alandsbanken ABP Class A	07/04/2017	19/04/2017	7.97%	€0.60
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged	06/04/2017	19/04/2017	1.02%	CHF 0.98
HKFoods PLC Class A	07/04/2017	19/04/2017	8.07%	€0.16
Alinma Bank	09/04/2017	19/04/2017	4.22%	SAR 0.30
Boreo Oyj	07/04/2017	19/04/2017	0.00%	€0.31
Hla Group Corp Ltd Class A	19/04/2017	19/04/2017	6.61%	CN¥0.49
News Corp DR	14/03/2017	19/04/2017	0.43%	A$0.09
Raiffeisen-Europa-HighYield (R) A	18/04/2017	19/04/2017	3.65%	€1.83
Seek Ltd	28/03/2017	19/04/2017	4.01%	A$0.23
Transcontinental Inc Shs -B- Conv	30/03/2017	19/04/2017	3.20%	CA$0.20
Wuxi Lead Intelligent Equipment Co Ltd Class A	19/04/2017	19/04/2017	0.84%	CN¥0.04
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	06/04/2017	19/04/2017	2.92%	£0.20
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	06/04/2017	19/04/2017	0.99%	£0.08
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged	10/04/2017	19/04/2017	1.18%	£0.27
Al Waha Capital PJSC	30/03/2017	19/04/2017	4.82%	AED 0.20
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	11/04/2017	19/04/2017	4.39%	€1.08
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	11/04/2017	19/04/2017	4.20%	€1.05
CECEP Wind Power Corp Class A	19/04/2017	19/04/2017	0.44%	CN¥0.02
Cemtrex Inc	29/03/2017	19/04/2017	0.00%	$0.02
Copam - Companhia Portuguesa de Amidos SA	13/04/2017	19/04/2017	0.00%	€0.75
John Wiley & Sons Inc Class B	31/03/2017	19/04/2017	2.75%	$0.31
Menora Mivtachim Holdings Ltd	05/04/2017	19/04/2017	3.18%	₪0.79
Russell Investments Australian Select Corporate Bond ETF	31/03/2017	19/04/2017	4.31%	A$0.20
Russell Investments Australian Semi-Government Bond ETF	31/03/2017	19/04/2017	0.33%	A$0.09
Russell Investments High Dividend Australian Shares ETF	31/03/2017	19/04/2017	4.07%	A$0.19
TOHO Co Ltd	27/01/2017	19/04/2017	4.08%	JP¥25
Xtrackers CSI300 Swap UCITS ETF 1D (USD)	06/04/2017	19/04/2017	0.00%	$0.16
Aspen Group Ltd	04/04/2017	19/04/2017	4.88%	₪0.05
Aurora Global Income Trust	30/03/2017	19/04/2017	0.00%	A$0.02
Avidly Oyj	07/04/2017	19/04/2017	0.00%	€0.06
Aztech WB Co Ltd	28/12/2016	19/04/2017	0.00%	₩100
Befar Group Co Ltd Class A	19/04/2017	19/04/2017	0.36%	CN¥0.08
Beijing Haixin Energy Technology Co Ltd Class A	19/04/2017	19/04/2017	0.00%	CN¥0.08
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/03/2017	19/04/2017	3.12%	R$0.18
BIXOLON Co Ltd	28/12/2016	19/04/2017	4.21%	₩150
Boryung	28/12/2016	19/04/2017	1.91%	₩28
CAB Cakaran Corp Bhd	06/04/2017	19/04/2017	1.69%	MYR 0.00
Cabbeen Fashion Ltd	05/04/2017	19/04/2017	2.10%	HK$0.01
Castro Model Ltd	04/04/2017	19/04/2017	15.71%	₪4.69
Dongil Technology Ltd	28/12/2016	19/04/2017	0.42%	₩5
Dongkuk Industries Co Ltd	28/12/2016	19/04/2017	4.43%	₩150
Duksung Co Ltd	28/12/2016	19/04/2017	3.43%	₩45
Duksung Co Ltd Pfd Shs Non-Voting	28/12/2016	19/04/2017	1.98%	₩50
E Schnapp Co Works Ltd	09/04/2017	19/04/2017	6.58%	₪0.59
Fengjing New Energy Technology Co Ltd Class A	19/04/2017	19/04/2017	1.60%	CN¥0.18
Fundo Invest Imobiliario Europar	03/04/2017	19/04/2017	7.85%	R$1.23
Fundo Invest Imobiliario Memorial Office	03/04/2017	19/04/2017	180.40%	R$0.24
Guizhou Bailing Group Pharmaceutical Co Ltd Class A	19/04/2017	19/04/2017	0.00%	CN¥0.08
Haitai Confectionery and Foods Co Ltd	28/12/2016	19/04/2017	4.75%	₩150
Hanchang Industry Co Ltd	28/12/2016	19/04/2017	3.62%	₩120
Hannet Co Ltd	28/12/2016	19/04/2017	6.50%	₩120
Hanshin Construction Co Ltd	28/12/2016	19/04/2017	1.42%	₩250
Hyundai Livart Furniture Co Ltd	28/12/2016	19/04/2017	2.41%	₩80
Inrom Construction Industries Ltd	05/04/2017	19/04/2017	2.31%	₪0.18
Integrated Research Ltd	07/03/2017	19/04/2017	18.18%	A$0.03
ISU Chemical Co Ltd	28/12/2016	19/04/2017	0.00%	₩562
iWin Co Ltd	28/12/2016	19/04/2017	0.00%	₩23
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/04/2017	19/04/2017	4.09%	HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/04/2017	19/04/2017	4.09%	$0.03
JVM Co Ltd	28/12/2016	19/04/2017	2.99%	₩50
Lease IT PCL	27/03/2017	19/04/2017	0.00%	THB 0.01
Lock & Lock Co Ltd	28/12/2016	19/04/2017	0.00%	₩579
Markor International Home Furnishings Co Ltd Class A	19/04/2017	19/04/2017	0.00%	CN¥0.13
Mezzan Holding Co KSC	11/04/2017	19/04/2017	3.85%	KWD 0.030
Mivtach Shamir Holdings Ltd	05/04/2017	19/04/2017	3.30%	₪6.50
Nice D&B Co Ltd	28/12/2016	19/04/2017	3.50%	₩84
OKONG Corp	28/12/2016	19/04/2017	2.50%	₩53
RN2 Technologies Co Ltd	28/12/2016	19/04/2017	0.00%	₩50
Russell Investments Australian Government Bond ETF	31/03/2017	19/04/2017	2.66%	A$0.16
Sam Hwa Crown and Closure Co Ltd	28/12/2016	19/04/2017	4.43%	₩850
Shenzhen Senior Technology Material Co Ltd Class A	19/04/2017	19/04/2017	0.07%	CN¥0.09
Shinsung Delta Tech Co Ltd	28/12/2016	19/04/2017	0.40%	₩50
Sinil Pharmaceutical Co Ltd	28/12/2016	19/04/2017	3.30%	₩91
Teleste Oyj	07/04/2017	19/04/2017	1.46%	€0.25
TLI Inc	28/12/2016	19/04/2017	0.00%	₩100
TMT Steel PCL	03/03/2017	19/04/2017	5.60%	THB 0.75
Top Group Software Ltd	06/04/2017	19/04/2017	4.04%	₪0.13
Wulff-Yhtiöt Oyj	07/04/2017	19/04/2017	3.66%	€0.10
Xtrackers CSI300 Swap UCITS ETF 2D (USD)	06/04/2017	19/04/2017	0.00%	$0.02
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)	06/04/2017	19/04/2017	0.00%	€0.97
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)	06/04/2017	19/04/2017	0.00%	€1.29
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)	06/04/2017	19/04/2017	0.00%	$0.01
Yantai Zhenghai Magnetic Material Co Ltd Class A	19/04/2017	19/04/2017	1.79%	CN¥0.13
Youngbo Chemical Co Ltd	28/12/2016	19/04/2017	7.50%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

06/04/2017

19/04/2017

3.94%

€1.09

Xtrackers MSCI World UCITS ETF 1D

10/04/2017

19/04/2017

1.17%

$0.98

Puma SE

13/04/2017

19/04/2017

2.62%

€0.08

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

06/04/2017

19/04/2017

4.49%

€0.68

Xtrackers MSCI Nordic UCITS ETF 1D

10/04/2017

19/04/2017

2.62%

€0.84

Xtrackers Nikkei 225 UCITS ETF 1D

06/04/2017

19/04/2017

1.09%

JP¥15

Sika AG

13/04/2017

19/04/2017

2.10%

CHF 1.60

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

06/04/2017

19/04/2017

5.18%

€0.67

Xtrackers Switzerland UCITS ETF 1D

06/04/2017

19/04/2017

1.53%

CHF 1.18

Xtrackers Euro Stoxx 50 UCITS ETF 1D

06/04/2017

19/04/2017

2.42%

€1.15

Xtrackers SLI UCITS ETF 1D

06/04/2017

19/04/2017

1.42%

CHF 4.39

Miquel y Costas & Miquel SA

13/04/2017

19/04/2017

3.64%

€0.05

Brandywine Realty Trust

03/04/2017

19/04/2017

11.84%

$0.16

Xtrackers DAX ESG Screened UCITS ETF 1D

06/04/2017

19/04/2017

2.63%

€2.46

OC Oerlikon Corp AG, Pfaffikon

13/04/2017

19/04/2017

15.12%

CHF 0.30

Xtrackers MDAX ESG Screened UCITS ETF 1D

10/04/2017

19/04/2017

1.89%

€0.24

Xtrackers MSCI EMU UCITS ETF 1D

06/04/2017

19/04/2017

2.52%

€1.02

Xtrackers Harvest CSI300 UCITS ETF 1D

06/04/2017

19/04/2017

1.56%

$0.22

Elisa Oyj Class A

07/04/2017

19/04/2017

6.92%

€1.50

Xtrackers CAC 40 UCITS ETF 1D

06/04/2017

19/04/2017

2.95%

€1.67

Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D

06/04/2017

19/04/2017

4.06%

€0.31

Assura PLC

16/03/2017

19/04/2017

0.00%

£0.01

Xtrackers S&P ASX 200 UCITS ETF 1D

06/04/2017

19/04/2017

2.73%

A$1.77

Xtrackers FTSE 100 Income UCITS ETF 1D

06/04/2017

19/04/2017

2.87%

£0.32

PCCW Ltd

21/03/2017

19/04/2017

7.41%

HK$0.20

Xtrackers USD Corporate Bond UCITS ETF 1D

10/04/2017

19/04/2017

5.03%

$0.47

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

06/04/2017

19/04/2017

3.20%

$0.46

Xtrackers MSCI Europe UCITS ETF 1D

06/04/2017

19/04/2017

2.58%

$0.55

Xtrackers FTSE MIB UCITS ETF 1D

06/04/2017

19/04/2017

3.95%

€0.44

Xtrackers Spain UCITS ETF 1D

06/04/2017

19/04/2017

2.76%

€0.58

Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged

10/04/2017

19/04/2017

5.04%

€0.25

Xtrackers Portfolio Income UCITS ETF 1D

10/04/2017

19/04/2017

1.38%

€0.13

Gentex Corp

05/04/2017

19/04/2017

2.31%

$0.09

Quest Diagnostics Inc

03/04/2017

19/04/2017

1.52%

$0.45

Tecan Group AG

13/04/2017

19/04/2017

1.26%

CHF 1.75

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

06/04/2017

19/04/2017

3.80%

£0.35

Xtrackers II Eurozone Government Bond UCITS ETF 1D

06/04/2017

19/04/2017

2.49%

€1.65

John Wiley & Sons Inc Class A

31/03/2017

19/04/2017

2.78%

$0.31

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D

10/04/2017

19/04/2017

4.93%

$0.45

Bell Food Group Ltd

13/04/2017

19/04/2017

2.91%

CHF 7.00

Xtrackers II US Treasuries UCITS ETF 1D

06/04/2017

19/04/2017

3.89%

$2.88

Nedap NV

10/04/2017

19/04/2017

4.01%

€1.40

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

06/04/2017

19/04/2017

3.17%

£0.16

Transcontinental Inc - Class A

30/03/2017

19/04/2017

16.68%

CA$0.20

Xtrackers Harvest CSI A500 UCITS ETF

06/04/2017

19/04/2017

1.64%

$0.64

Xtrackers FTSE 250 UCITS ETF 1D

06/04/2017

19/04/2017

3.06%

£0.59

Xtrackers MSCI Japan Screened UCITS ETF 1D

10/04/2017

19/04/2017

1.38%

JP¥30

News Corp Class A

13/03/2017

19/04/2017

0.68%

$0.10

Pareto Bank ASA

24/03/2017

19/04/2017

15.53%

NOK 1.00

CVB Financial Corp

03/04/2017

19/04/2017

3.67%

$0.12

Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D

06/04/2017

19/04/2017

2.69%

€1.83

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

06/04/2017

19/04/2017

2.98%

$1.16

iShares SLI ETF (CH)

13/04/2017

19/04/2017

2.27%

CHF 0.52

News Corp Class B

13/03/2017

19/04/2017

0.61%

$0.10

Xtrackers II Harvest China Government Bond UCITS ETF 1D

06/04/2017

19/04/2017

1.90%

$0.51

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/04/2017

19/04/2017

7.33%

$0.13

Xtrackers MSCI Japan UCITS ETF 2D USD Hedged

06/04/2017

19/04/2017

1.08%

$0.38

Acushnet Holdings Corp

11/04/2017

19/04/2017

1.34%

$0.12

Aguia Resources Ltd

16/03/2017

19/04/2017

0.00%

£0.01

Alandsbanken ABP Class B

07/04/2017

19/04/2017

8.27%

€0.60

Banner Corp

06/04/2017

19/04/2017

3.16%

$0.25

BNP Paribas Funds Russia Equity Classic Distribution

18/04/2017

19/04/2017

0.00%

€4.11

GraniteShares HIPS US High Income ETF

18/04/2017

19/04/2017

12.17%

$0.11

Zug Estates Holding AG Class B

13/04/2017

19/04/2017

2.20%

CHF 23.00

Hingham Institution for Savings

06/04/2017

19/04/2017

1.10%

$0.32

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1

05/04/2017

19/04/2017

5.09%

HK$0.20

Marimekko Oyj

07/04/2017

19/04/2017

4.55%

€0.08

Chorus Aviation Inc Shs Voting and Variable Voting

29/03/2017

19/04/2017

2.52%

CA$0.28

Nine Entertainment Co. Holdings Ltd

07/03/2017

19/04/2017

11.45%

A$0.05

Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A

18/04/2017

19/04/2017

0.93%

€1.67

Xtrackers II Germany Government Bond UCITS ETF 1D

06/04/2017

19/04/2017

1.89%

€1.11

Alandsbanken ABP Class A

07/04/2017

19/04/2017

7.97%

€0.60

Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged

06/04/2017

19/04/2017

1.02%

CHF 0.98

HKFoods PLC Class A

07/04/2017

19/04/2017

8.07%

€0.16

Alinma Bank

09/04/2017

19/04/2017

4.22%

SAR 0.30

Boreo Oyj

07/04/2017

19/04/2017

0.00%

€0.31

Hla Group Corp Ltd Class A

19/04/2017

6.61%

CN¥0.49

News Corp DR

14/03/2017

19/04/2017

0.43%

A$0.09

Raiffeisen-Europa-HighYield (R) A

18/04/2017

19/04/2017

3.65%

€1.83

Seek Ltd

28/03/2017

19/04/2017

4.01%

A$0.23

Transcontinental Inc Shs -B- Conv

30/03/2017

19/04/2017

3.20%

CA$0.20

Wuxi Lead Intelligent Equipment Co Ltd Class A

19/04/2017

0.84%

CN¥0.04

Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged

06/04/2017

19/04/2017

2.92%

£0.20

Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged

06/04/2017

19/04/2017

0.99%

£0.08

Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged

10/04/2017

19/04/2017

1.18%

£0.27

Al Waha Capital PJSC

30/03/2017

19/04/2017

4.82%

AED 0.20

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

11/04/2017

19/04/2017

4.39%

€1.08

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

11/04/2017

19/04/2017

4.20%

€1.05

CECEP Wind Power Corp Class A

19/04/2017

0.44%

CN¥0.02

Cemtrex Inc

29/03/2017

19/04/2017

0.00%

$0.02

Copam - Companhia Portuguesa de Amidos SA

13/04/2017

19/04/2017

0.00%

€0.75

John Wiley & Sons Inc Class B

31/03/2017

19/04/2017

2.75%

$0.31

Menora Mivtachim Holdings Ltd

05/04/2017

19/04/2017

3.18%

₪0.79

Russell Investments Australian Select Corporate Bond ETF

31/03/2017

19/04/2017

4.31%

A$0.20

Russell Investments Australian Semi-Government Bond ETF

31/03/2017

19/04/2017

0.33%

A$0.09

Russell Investments High Dividend Australian Shares ETF

31/03/2017

19/04/2017

4.07%

A$0.19

TOHO Co Ltd

27/01/2017

19/04/2017

4.08%

JP¥25

Xtrackers CSI300 Swap UCITS ETF 1D (USD)

06/04/2017

19/04/2017

0.00%

$0.16

Aspen Group Ltd

04/04/2017

19/04/2017

4.88%

₪0.05

Aurora Global Income Trust

30/03/2017

19/04/2017

0.00%

A$0.02

Avidly Oyj

07/04/2017

19/04/2017

0.00%

€0.06

Aztech WB Co Ltd

28/12/2016

19/04/2017

0.00%

₩100

Befar Group Co Ltd Class A

19/04/2017

0.36%

CN¥0.08

Beijing Haixin Energy Technology Co Ltd Class A

19/04/2017

0.00%

CN¥0.08

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

20/03/2017

19/04/2017

3.12%

R$0.18

BIXOLON Co Ltd

28/12/2016

19/04/2017

4.21%

₩150

Boryung

28/12/2016

19/04/2017

1.91%

₩28

CAB Cakaran Corp Bhd

06/04/2017

19/04/2017

1.69%

MYR 0.00

Cabbeen Fashion Ltd

05/04/2017

19/04/2017

2.10%

HK$0.01

Castro Model Ltd

04/04/2017

19/04/2017

15.71%

₪4.69

Dongil Technology Ltd

28/12/2016

19/04/2017

0.42%

₩5

Dongkuk Industries Co Ltd

28/12/2016

19/04/2017

4.43%

₩150

Duksung Co Ltd

28/12/2016

19/04/2017

3.43%

₩45

Duksung Co Ltd Pfd Shs Non-Voting

28/12/2016

19/04/2017

1.98%

₩50

E Schnapp Co Works Ltd

09/04/2017

19/04/2017

6.58%

₪0.59

Fengjing New Energy Technology Co Ltd Class A

19/04/2017

1.60%

CN¥0.18

Fundo Invest Imobiliario Europar

03/04/2017

19/04/2017

7.85%

R$1.23

Fundo Invest Imobiliario Memorial Office

03/04/2017

19/04/2017

180.40%

R$0.24

Guizhou Bailing Group Pharmaceutical Co Ltd Class A

19/04/2017

0.00%

CN¥0.08

Haitai Confectionery and Foods Co Ltd

28/12/2016

19/04/2017

4.75%

₩150

Hanchang Industry Co Ltd

28/12/2016

19/04/2017

3.62%

₩120

Hannet Co Ltd

28/12/2016

19/04/2017

6.50%

₩120

Hanshin Construction Co Ltd

28/12/2016

19/04/2017

1.42%

₩250

Hyundai Livart Furniture Co Ltd

28/12/2016

19/04/2017

2.41%

₩80

Inrom Construction Industries Ltd

05/04/2017

19/04/2017

2.31%

₪0.18

Integrated Research Ltd

07/03/2017

19/04/2017

18.18%

A$0.03

ISU Chemical Co Ltd

28/12/2016

19/04/2017

0.00%

₩562

iWin Co Ltd

28/12/2016

19/04/2017

0.00%

₩23

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/04/2017

19/04/2017

4.09%

HK$0.03

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/04/2017

19/04/2017

4.09%

$0.03

JVM Co Ltd

28/12/2016

19/04/2017

2.99%

₩50

Lease IT PCL

27/03/2017

19/04/2017

0.00%

THB 0.01

Lock & Lock Co Ltd

28/12/2016

19/04/2017

0.00%

₩579

Markor International Home Furnishings Co Ltd Class A

19/04/2017

0.00%

CN¥0.13

Mezzan Holding Co KSC

11/04/2017

19/04/2017

3.85%

KWD 0.030

Mivtach Shamir Holdings Ltd

05/04/2017

19/04/2017

3.30%

₪6.50

Nice D&B Co Ltd

28/12/2016

19/04/2017

3.50%

₩84

OKONG Corp

28/12/2016

19/04/2017

2.50%

₩53

RN2 Technologies Co Ltd

28/12/2016

19/04/2017

0.00%

₩50

Russell Investments Australian Government Bond ETF

31/03/2017

19/04/2017

2.66%

A$0.16

Sam Hwa Crown and Closure Co Ltd

28/12/2016

19/04/2017

4.43%

₩850

Shenzhen Senior Technology Material Co Ltd Class A

19/04/2017

0.07%

CN¥0.09

Shinsung Delta Tech Co Ltd

28/12/2016

19/04/2017

0.40%

₩50

Sinil Pharmaceutical Co Ltd

28/12/2016

19/04/2017

3.30%

₩91

Teleste Oyj

07/04/2017

19/04/2017

1.46%

€0.25

TLI Inc

28/12/2016

19/04/2017

0.00%

₩100

TMT Steel PCL

03/03/2017

19/04/2017

5.60%

THB 0.75

Top Group Software Ltd

06/04/2017

19/04/2017

4.04%

₪0.13

Wulff-Yhtiöt Oyj

07/04/2017

19/04/2017

3.66%

€0.10

Xtrackers CSI300 Swap UCITS ETF 2D (USD)

06/04/2017

19/04/2017

0.00%

$0.02

Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)

06/04/2017

19/04/2017

0.00%

€0.97

Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)

06/04/2017

19/04/2017

0.00%

€1.29

Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)

06/04/2017

19/04/2017

0.00%

$0.01

Yantai Zhenghai Magnetic Material Co Ltd Class A

19/04/2017

1.79%

CN¥0.13

Youngbo Chemical Co Ltd

28/12/2016

19/04/2017

7.50%

₩100

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More Information

Who pays dividend on 19 April 2017?

The 7 most popular dividend stocks with pay date on 19 April 2017

Puma SE pays dividend on 19 April 2017.
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OC Oerlikon Corp AG, Pfaffikon pays dividend on 19 April 2017.
Elisa Oyj Class A pays dividend on 19 April 2017.
Assura PLC pays dividend on 19 April 2017.

The 7 most popular dividend ETFs with pay date on 19 April 2017

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on 19 April 2017.
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Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on 19 April 2017.
Xtrackers MSCI Nordic UCITS ETF 1D pays dividend on 19 April 2017.
Xtrackers Nikkei 225 UCITS ETF 1D pays dividend on 19 April 2017.
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D pays dividend on 19 April 2017.
Xtrackers Switzerland UCITS ETF 1D pays dividend on 19 April 2017.

The 7 most popular dividend funds with pay date on 19 April 2017

Janus Henderson Horizon Asian Dividend Income Fund A3q pays dividend on 19 April 2017.
BNP Paribas Funds Russia Equity Classic Distribution pays dividend on 19 April 2017.
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A pays dividend on 19 April 2017.
Raiffeisen-Europa-HighYield (R) A pays dividend on 19 April 2017.
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc pays dividend on 19 April 2017.
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc pays dividend on 19 April 2017.
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pays dividend on 19 April 2017.

All 155 dividends with pay date on 19 April 2017

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Who pays dividend on 19 April 2017?

The 7 most popular dividend stocks with pay date on 19 April 2017

The 7 most popular dividend ETFs with pay date on 19 April 2017

The 7 most popular dividend funds with pay date on 19 April 2017

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