Dividend Calendar 25 April 2017

« Back to the dividend calendar for April 2017

On 25 April 2017 106 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 106 dividends with pay date on 25 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Beiersdorf AG	21/04/2017	25/04/2017	1.29%	€0.70
GE Aerospace	23/02/2017	25/04/2017	0.55%	$0.24
Verbund AG	12/04/2017	25/04/2017	5.33%	€0.29
Ellington Credit Co	29/03/2017	25/04/2017	21.85%	$0.40
Dollar General Corp	07/04/2017	25/04/2017	2.01%	$0.26
GEA Group AG	21/04/2017	25/04/2017	2.05%	€0.80
Adamas Trust Inc	23/03/2017	25/04/2017	13.37%	$0.80
Klepierre	21/04/2017	25/04/2017	5.06%	€1.82
Ingredion Inc	29/03/2017	25/04/2017	3.32%	$0.50
Domino's Pizza Group PLC	16/03/2017	25/04/2017	5.85%	£0.05
American Financial Group Inc	11/04/2017	25/04/2017	4.28%	$0.31
Georg Fischer AG	21/04/2017	25/04/2017	2.58%	CHF 1.00
Buckle Inc	11/04/2017	25/04/2017	17.39%	$0.25
Cherry Hill Mortgage Investment Corp	16/03/2017	25/04/2017	17.70%	$0.49
Labrador Iron Ore Royalty Corp	29/03/2017	25/04/2017	5.17%	CA$0.50
Bucher Industries AG	21/04/2017	25/04/2017	3.32%	CHF 5.00
Saba Closed-End Funds ETF	20/04/2017	25/04/2017	7.20%	$0.13
City Office REIT Inc	07/04/2017	25/04/2017	0.00%	$0.24
MV Oil Trust	11/04/2017	25/04/2017	186.20%	$0.25
Vestas Wind Systems AS ADR	06/04/2017	25/04/2017	0.44%	$0.02
Ascom Holding AG	21/04/2017	25/04/2017	3.80%	CHF 0.80
Sun Hung Kai & Co Ltd	06/04/2017	25/04/2017	6.85%	HK$0.14
Quebecor Inc Shs -B-	29/03/2017	25/04/2017	2.58%	CA$0.02
Ethan Allen Interiors Inc	07/04/2017	25/04/2017	7.93%	$0.19
Credit Suisse High Yield Credit Fund	17/04/2017	25/04/2017	10.81%	$0.02
Schouw & Co AS	21/04/2017	25/04/2017	2.69%	DKK 12.00
KST Beteiligungs AG	21/04/2017	25/04/2017	0.00%	€0.10
Global Investments Ltd	07/03/2017	25/04/2017	6.30%	SGD 0.01
IGG Inc	05/04/2017	25/04/2017	20.47%	HK$0.13
UBAM - Global High Yield Solution AD	21/04/2017	25/04/2017	8.23%	$6.51
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-	07/04/2017	25/04/2017	0.00%	$0.41
Husqvarna AB ADR	04/04/2017	25/04/2017	2.09%	$0.10
Bittium Corp	13/04/2017	25/04/2017	0.58%	€0.30
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/04/2017	25/04/2017	6.53%	$0.88
Oracle Financial Services Software Ltd	19/04/2017	25/04/2017	2.53%	₹170.00
PTT Global Chemical PCL Shs Foreign Registered	02/03/2017	25/04/2017	1.26%	THB 1.80
The Wharf (Holdings) Ltd	28/03/2017	25/04/2017	2.10%	HK$1.57
First Bancorp	29/03/2017	25/04/2017	1.56%	$0.08
Foshan Haitian Flavouring and Food Co Ltd Class A	25/04/2017	25/04/2017	3.35%	CN¥0.33
Grand Korea Leisure Co Ltd	28/12/2016	25/04/2017	4.35%	₩870
Zaklady Magnezytowe Ropczyce SA	19/04/2017	25/04/2017	4.40%	PLN 1.00
Amundi Money Market Fund - Short Term (USD) IC-D	21/04/2017	25/04/2017	3.18%	$0.00
Bangchak Corp PCL Units Non-Voting Depository Receipt	01/03/2017	25/04/2017	2.32%	THB 1.00
Carasso Motors Ltd	09/04/2017	25/04/2017	9.20%	₪1.17
CPR Invest - Silver Age Class A EUR - Dist	21/04/2017	25/04/2017	0.00%	€22.32
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/04/2017	25/04/2017	5.35%	$0.06
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/04/2017	25/04/2017	6.81%	$1.13
IRPC PCL Units Non-Voting Depository Receipt	27/02/2017	25/04/2017	0.45%	THB 0.23
Mangold AB	19/04/2017	25/04/2017	0.00%	SEK 2.40
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	09/04/2017	25/04/2017	4.04%	₪1.26
Riverview Bancorp Inc	07/04/2017	25/04/2017	1.52%	$0.02
Shikun & Binui Ltd	13/04/2017	25/04/2017	0.00%	₪0.18
UBAM - Global High Yield Solution AHD	21/04/2017	25/04/2017	3.69%	CHF 6.63
Zhejiang Meida Industrial Co Ltd Class A	25/04/2017	25/04/2017	0.26%	CN¥0.31
Alimtiaz Group Holding Co	18/04/2017	25/04/2017	0.00%	KWD 0.011
Amundi Money Market Fund - Short Term (USD) PC-D	21/04/2017	25/04/2017	0.00%	$0.00
Beijing Interact Technology Co Ltd Class A	25/04/2017	25/04/2017	0.00%	CN¥0.05
Beijing SDL Technology Co Ltd Class A	25/04/2017	25/04/2017	2.77%	CN¥0.07
Cementos Argos SA	07/04/2017	25/04/2017	5.25%	COP 55
Changshu Tianyin Electromechanical Co Ltd Class A	25/04/2017	25/04/2017	0.06%	CN¥0.15
Chengdu Hongqi Chain Co Ltd Class A	25/04/2017	25/04/2017	2.42%	CN¥0.02
Companias CIC SA	20/04/2017	25/04/2017	6.44%	CLP 1
CPR Invest - Euro High Dividend Class A - Dist	21/04/2017	25/04/2017	0.00%	€37.26
CPR Invest - Global Silver Age Class A EUR Inc	21/04/2017	25/04/2017	0.00%	€96.49
CPR Invest - Reactive Class A - Dist	21/04/2017	25/04/2017	0.00%	€37.18
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	24/04/2017	25/04/2017	4.85%	€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/04/2017	25/04/2017	4.78%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	24/04/2017	25/04/2017	5.52%	€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	24/04/2017	25/04/2017	5.01%	€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	24/04/2017	25/04/2017	4.14%	$0.03
CT (Lux) - Global Dynamic Real Return Class AEC	24/04/2017	25/04/2017	2.01%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	24/04/2017	25/04/2017	2.01%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/04/2017	25/04/2017	5.05%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/04/2017	25/04/2017	5.03%	$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	24/04/2017	25/04/2017	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	24/04/2017	25/04/2017	0.00%	$0.06
DaeChang Steel Co Ltd	28/12/2016	25/04/2017	7.65%	₩118
Dan Hotels Ltd	09/04/2017	25/04/2017	0.00%	₪0.40
Dongshin Engineering & Construction Co Ltd	28/12/2016	25/04/2017	1.45%	₩100
Empresa Constructora Moller Y Perez-Cotapos SA	20/04/2017	25/04/2017	1.46%	CLP 50
Erold	21/04/2017	25/04/2017	0.00%	€0.07
G Capital PCL	02/03/2017	25/04/2017	0.00%	THB 0.09
Golden House Ltd	12/04/2017	25/04/2017	2.14%	₪0.20
GSE Co Ltd	28/12/2016	25/04/2017	2.05%	₩10
Hands Corp Ltd	28/12/2016	25/04/2017	0.00%	₩178
KB Autosys Co Ltd	28/12/2016	25/04/2017	7.84%	₩300
Kordsa Teknik Tekstil AS	21/04/2017	25/04/2017	0.00%	TRY 0.30
Kuwait National Cinema Co	19/04/2017	25/04/2017	6.17%	KWD 0.050
Leeno Industrial Inc	28/12/2016	25/04/2017	1.17%	₩180
Meinian Onehealth Healthcare Holdings Co Ltd Class A	25/04/2017	25/04/2017	0.21%	CN¥0.01
Mordechai Aviv Taasiot Beniyah (1973) Ltd	09/04/2017	25/04/2017	2.46%	₪0.15
MS AUTOTECH Co Ltd	28/12/2016	25/04/2017	0.00%	₩61
MX Robotics Inc	28/12/2016	25/04/2017	0.00%	₩50
Osos Holding Group Company KSC	13/04/2017	25/04/2017	0.00%	KWD 0.010
Property & Building Corp Ltd	12/04/2017	25/04/2017	9.27%	₪23.82
PTT Global Chemical PCL	02/03/2017	25/04/2017	1.26%	THB 1.80
Quebecor Inc Shs -A- Multiple Vtg	29/03/2017	25/04/2017	2.52%	CA$0.02
S P V I PCL	28/02/2017	25/04/2017	4.32%	THB 0.01
Shenzhen Sunshine Laser and Electronics Technology Co Ltd	25/04/2017	25/04/2017	0.00%	CN¥0.00
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/02/2017	25/04/2017	2.28%	R$0.78
Smotronic Co Ltd	28/12/2016	25/04/2017	0.00%	₩30
SR Accord Ltd	09/04/2017	25/04/2017	4.69%	₪0.34
Tonymoly Co Ltd	28/12/2016	25/04/2017	1.00%	₩213
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/03/2017	25/04/2017	3.30%	R$0.22
Wangsu Science & Technology Co Ltd Class A	25/04/2017	25/04/2017	1.92%	CN¥0.08
Zhejiang Yueling Co Ltd Class A	25/04/2017	25/04/2017	0.17%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Beiersdorf AG

21/04/2017

25/04/2017

1.29%

€0.70

GE Aerospace

23/02/2017

25/04/2017

0.55%

$0.24

Verbund AG

12/04/2017

25/04/2017

5.33%

€0.29

Ellington Credit Co

29/03/2017

25/04/2017

21.85%

$0.40

Dollar General Corp

07/04/2017

25/04/2017

2.01%

$0.26

GEA Group AG

21/04/2017

25/04/2017

2.05%

€0.80

Adamas Trust Inc

23/03/2017

25/04/2017

13.37%

$0.80

Klepierre

21/04/2017

25/04/2017

5.06%

€1.82

Ingredion Inc

29/03/2017

25/04/2017

3.32%

$0.50

Domino's Pizza Group PLC

16/03/2017

25/04/2017

5.85%

£0.05

American Financial Group Inc

11/04/2017

25/04/2017

4.28%

$0.31

Georg Fischer AG

21/04/2017

25/04/2017

2.58%

CHF 1.00

Buckle Inc

11/04/2017

25/04/2017

17.39%

$0.25

Cherry Hill Mortgage Investment Corp

16/03/2017

25/04/2017

17.70%

$0.49

Labrador Iron Ore Royalty Corp

29/03/2017

25/04/2017

5.17%

CA$0.50

Bucher Industries AG

21/04/2017

25/04/2017

3.32%

CHF 5.00

Saba Closed-End Funds ETF

20/04/2017

25/04/2017

7.20%

$0.13

City Office REIT Inc

07/04/2017

25/04/2017

0.00%

$0.24

MV Oil Trust

11/04/2017

25/04/2017

186.20%

$0.25

Vestas Wind Systems AS ADR

06/04/2017

25/04/2017

0.44%

$0.02

Ascom Holding AG

21/04/2017

25/04/2017

3.80%

CHF 0.80

Sun Hung Kai & Co Ltd

06/04/2017

25/04/2017

6.85%

HK$0.14

Quebecor Inc Shs -B-

29/03/2017

25/04/2017

2.58%

CA$0.02

Ethan Allen Interiors Inc

07/04/2017

25/04/2017

7.93%

$0.19

Credit Suisse High Yield Credit Fund

17/04/2017

25/04/2017

10.81%

$0.02

Schouw & Co AS

21/04/2017

25/04/2017

2.69%

DKK 12.00

KST Beteiligungs AG

21/04/2017

25/04/2017

0.00%

€0.10

Global Investments Ltd

07/03/2017

25/04/2017

6.30%

SGD 0.01

IGG Inc

05/04/2017

25/04/2017

20.47%

HK$0.13

UBAM - Global High Yield Solution AD

21/04/2017

25/04/2017

8.23%

$6.51

City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-

07/04/2017

25/04/2017

0.00%

$0.41

Husqvarna AB ADR

04/04/2017

25/04/2017

2.09%

$0.10

Bittium Corp

13/04/2017

25/04/2017

0.58%

€0.30

EIDP Inc $3.50 Series Cumulative Preferred Stock

06/04/2017

25/04/2017

6.53%

$0.88

Oracle Financial Services Software Ltd

19/04/2017

25/04/2017

2.53%

₹170.00

PTT Global Chemical PCL Shs Foreign Registered

02/03/2017

25/04/2017

1.26%

THB 1.80

The Wharf (Holdings) Ltd

28/03/2017

25/04/2017

2.10%

HK$1.57

First Bancorp

29/03/2017

25/04/2017

1.56%

$0.08

Foshan Haitian Flavouring and Food Co Ltd Class A

25/04/2017

3.35%

CN¥0.33

Grand Korea Leisure Co Ltd

28/12/2016

25/04/2017

4.35%

₩870

Zaklady Magnezytowe Ropczyce SA

19/04/2017

25/04/2017

4.40%

PLN 1.00

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

21/04/2017

25/04/2017

3.18%

$0.00

Bangchak Corp PCL Units Non-Voting Depository Receipt

01/03/2017

25/04/2017

2.32%

THB 1.00

Carasso Motors Ltd

09/04/2017

25/04/2017

9.20%

₪1.17

CPR Invest - Silver Age Class A EUR - Dist

21/04/2017

25/04/2017

0.00%

€22.32

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

24/04/2017

25/04/2017

5.35%

$0.06

EIDP Inc $4.50 Series Cumulative Preferred Stock

06/04/2017

25/04/2017

6.81%

$1.13

IRPC PCL Units Non-Voting Depository Receipt

27/02/2017

25/04/2017

0.45%

THB 0.23

Mangold AB

19/04/2017

25/04/2017

0.00%

SEK 2.40

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

09/04/2017

25/04/2017

4.04%

₪1.26

Riverview Bancorp Inc

07/04/2017

25/04/2017

1.52%

$0.02

Shikun & Binui Ltd

13/04/2017

25/04/2017

0.00%

₪0.18

UBAM - Global High Yield Solution AHD

21/04/2017

25/04/2017

3.69%

CHF 6.63

Zhejiang Meida Industrial Co Ltd Class A

25/04/2017

0.26%

CN¥0.31

Alimtiaz Group Holding Co

18/04/2017

25/04/2017

0.00%

KWD 0.011

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

21/04/2017

25/04/2017

0.00%

$0.00

Beijing Interact Technology Co Ltd Class A

25/04/2017

0.00%

CN¥0.05

Beijing SDL Technology Co Ltd Class A

25/04/2017

2.77%

CN¥0.07

Cementos Argos SA

07/04/2017

25/04/2017

5.25%

COP 55

Changshu Tianyin Electromechanical Co Ltd Class A

25/04/2017

0.06%

CN¥0.15

Chengdu Hongqi Chain Co Ltd Class A

25/04/2017

2.42%

CN¥0.02

Companias CIC SA

20/04/2017

25/04/2017

6.44%

CLP 1

CPR Invest - Euro High Dividend Class A - Dist

21/04/2017

25/04/2017

0.00%

€37.26

CPR Invest - Global Silver Age Class A EUR Inc

21/04/2017

25/04/2017

0.00%

€96.49

CPR Invest - Reactive Class A - Dist

21/04/2017

25/04/2017

0.00%

€37.18

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

24/04/2017

25/04/2017

4.85%

€0.07

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

24/04/2017

25/04/2017

4.78%

$0.04

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

24/04/2017

25/04/2017

5.52%

€0.06

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

24/04/2017

25/04/2017

5.01%

€0.03

CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)

24/04/2017

25/04/2017

4.14%

$0.03

CT (Lux) - Global Dynamic Real Return Class AEC

24/04/2017

25/04/2017

2.01%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

24/04/2017

25/04/2017

2.01%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

24/04/2017

25/04/2017

5.05%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

24/04/2017

25/04/2017

5.03%

$0.03

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

24/04/2017

25/04/2017

0.00%

€0.06

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

24/04/2017

25/04/2017

0.00%

$0.06

DaeChang Steel Co Ltd

28/12/2016

25/04/2017

7.65%

₩118

Dan Hotels Ltd

09/04/2017

25/04/2017

0.00%

₪0.40

Dongshin Engineering & Construction Co Ltd

28/12/2016

25/04/2017

1.45%

₩100

Empresa Constructora Moller Y Perez-Cotapos SA

20/04/2017

25/04/2017

1.46%

CLP 50

Erold

21/04/2017

25/04/2017

0.00%

€0.07

G Capital PCL

02/03/2017

25/04/2017

0.00%

THB 0.09

Golden House Ltd

12/04/2017

25/04/2017

2.14%

₪0.20

GSE Co Ltd

28/12/2016

25/04/2017

2.05%

₩10

Hands Corp Ltd

28/12/2016

25/04/2017

0.00%

₩178

KB Autosys Co Ltd

28/12/2016

25/04/2017

7.84%

₩300

Kordsa Teknik Tekstil AS

21/04/2017

25/04/2017

0.00%

TRY 0.30

Kuwait National Cinema Co

19/04/2017

25/04/2017

6.17%

KWD 0.050

Leeno Industrial Inc

28/12/2016

25/04/2017

1.17%

₩180

Meinian Onehealth Healthcare Holdings Co Ltd Class A

25/04/2017

0.21%

CN¥0.01

Mordechai Aviv Taasiot Beniyah (1973) Ltd

09/04/2017

25/04/2017

2.46%

₪0.15

MS AUTOTECH Co Ltd

28/12/2016

25/04/2017

0.00%

₩61

MX Robotics Inc

28/12/2016

25/04/2017

0.00%

₩50

Osos Holding Group Company KSC

13/04/2017

25/04/2017

0.00%

KWD 0.010

Property & Building Corp Ltd

12/04/2017

25/04/2017

9.27%

₪23.82

PTT Global Chemical PCL

02/03/2017

25/04/2017

1.26%

THB 1.80

Quebecor Inc Shs -A- Multiple Vtg

29/03/2017

25/04/2017

2.52%

CA$0.02

S P V I PCL

28/02/2017

25/04/2017

4.32%

THB 0.01

Shenzhen Sunshine Laser and Electronics Technology Co Ltd

25/04/2017

0.00%

CN¥0.00

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/02/2017

25/04/2017

2.28%

R$0.78

Smotronic Co Ltd

28/12/2016

25/04/2017

0.00%

₩30

SR Accord Ltd

09/04/2017

25/04/2017

4.69%

₪0.34

Tonymoly Co Ltd

28/12/2016

25/04/2017

1.00%

₩213

U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/03/2017

25/04/2017

3.30%

R$0.22

Wangsu Science & Technology Co Ltd Class A

25/04/2017

1.92%

CN¥0.08

Zhejiang Yueling Co Ltd Class A

25/04/2017

0.17%

CN¥0.06

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

More Information

All 106 dividends with pay date on 25 April 2017

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

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