Dividend Calendar 25 April 2017

« Back to the dividend calendar for April 2017

On 25 April 2017 106 securities pay a dividend.

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
GE Aerospace	23/02/2017	25/04/2017	0.61%	$0.24
Beiersdorf AG	21/04/2017	25/04/2017	1.33%	€0.70
Verbund AG	12/04/2017	25/04/2017	4.72%	€0.29
Dollar General Corp	07/04/2017	25/04/2017	2.04%	$0.26
Ellington Credit Co	29/03/2017	25/04/2017	20.82%	$0.40
GEA Group AG	21/04/2017	25/04/2017	2.09%	€0.80
Adamas Trust Inc	23/03/2017	25/04/2017	12.12%	$0.80
Klepierre	21/04/2017	25/04/2017	5.53%	€1.82
Ingredion Inc	29/03/2017	25/04/2017	2.90%	$0.50
Domino's Pizza Group PLC	16/03/2017	25/04/2017	6.33%	£0.05
American Financial Group Inc	11/04/2017	25/04/2017	5.31%	$0.31
Georg Fischer AG	21/04/2017	25/04/2017	3.19%	CHF 1.00
Buckle Inc	11/04/2017	25/04/2017	8.94%	$0.25
Cherry Hill Mortgage Investment Corp	16/03/2017	25/04/2017	14.93%	$0.49
Bucher Industries AG	21/04/2017	25/04/2017	3.03%	CHF 5.00
Labrador Iron Ore Royalty Corp	29/03/2017	25/04/2017	4.58%	CA$0.50
Saba Closed-End Funds ETF	20/04/2017	25/04/2017	7.13%	$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	25.55%	$0.25
Vestas Wind Systems AS ADR	06/04/2017	25/04/2017	0.38%	$0.09
Ascom Holding AG	21/04/2017	25/04/2017	3.66%	CHF 0.80
Quebecor Inc Shs -B-	29/03/2017	25/04/2017	3.06%	CA$0.02
Sun Hung Kai & Co Ltd	06/04/2017	25/04/2017	6.07%	HK$0.14
Ethan Allen Interiors Inc	07/04/2017	25/04/2017	6.97%	$0.19
Credit Suisse High Yield Credit Fund	17/04/2017	25/04/2017	9.90%	$0.02
Schouw & Co AS	21/04/2017	25/04/2017	2.40%	DKK 12.00
KST Beteiligungs AG	21/04/2017	25/04/2017	0.00%	€0.10
UBAM - Global High Yield Solution AD	21/04/2017	25/04/2017	8.47%	$6.51
Global Investments Ltd	07/03/2017	25/04/2017	6.25%	SGD 0.01
IGG Inc	05/04/2017	25/04/2017	22.18%	HK$0.13
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-	07/04/2017	25/04/2017	0.00%	$0.41
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/04/2017	25/04/2017	6.30%	$0.88
Husqvarna AB ADR	04/04/2017	25/04/2017	1.89%	$0.10
The Wharf (Holdings) Ltd	28/03/2017	25/04/2017	1.84%	HK$1.57
Zaklady Magnezytowe Ropczyce SA	19/04/2017	25/04/2017	5.29%	PLN 1.00
Bittium Corp	13/04/2017	25/04/2017	0.27%	€0.30
First Bancorp	29/03/2017	25/04/2017	1.64%	$0.08
Grand Korea Leisure Co Ltd	28/12/2016	25/04/2017	2.32%	₩870
Oracle Financial Services Software Ltd	19/04/2017	25/04/2017	3.58%	₹170.00
PTT Global Chemical PCL Shs Foreign Registered	02/03/2017	25/04/2017	3.64%	THB 1.80
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	09/04/2017	25/04/2017	3.75%	₪1.26
Amundi Money Market Fund - Short Term (USD) IC-D	21/04/2017	25/04/2017	3.19%	$0.00
Carasso Motors Ltd	09/04/2017	25/04/2017	0.00%	₪1.17
CPR Invest - Silver Age Class A EUR - Dist	21/04/2017	25/04/2017	7.66%	€22.32
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/04/2017	25/04/2017	5.14%	$0.06
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/04/2017	25/04/2017	6.59%	$1.13
Foshan Haitian Flavouring and Food Co Ltd Class A	25/04/2017	25/04/2017	1.87%	CN¥0.33
IRPC PCL Units Non-Voting Depository Receipt	27/02/2017	25/04/2017	0.65%	THB 0.23
Mangold AB	19/04/2017	25/04/2017	0.00%	SEK 2.40
Riverview Bancorp Inc	07/04/2017	25/04/2017	1.42%	$0.02
Shikun & Binui Ltd	13/04/2017	25/04/2017	0.00%	₪0.18
UBAM Global High Yield Solution AHD CHF USD	21/04/2017	25/04/2017	4.63%	CHF 6.63
Zhejiang Meida Industrial Co Ltd Class A	25/04/2017	25/04/2017	3.86%	CN¥0.31
Alimtiaz Investment Group Co KSC	18/04/2017	25/04/2017	0.00%	KWD 0.010
Amundi Money Market Fund - Short Term (USD) PC-D	21/04/2017	25/04/2017	0.00%	$0.00
Bangchak Corp PCL Units Non-Voting Depository Receipt	01/03/2017	25/04/2017	2.93%	THB 1.00
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	2.97%	CN¥0.07
Cementos Argos SA	07/04/2017	25/04/2017	3.19%	COP 55
Changshu Tianyin Electromechanical Co Ltd Class A	25/04/2017	25/04/2017	0.12%	CN¥0.15
Chengdu Hongqi Chain Co Ltd Class A	25/04/2017	25/04/2017	2.15%	CN¥0.02
Companias CIC SA	20/04/2017	25/04/2017	0.00%	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	0.17%	€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	4.79%	€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/04/2017	25/04/2017	4.75%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	24/04/2017	25/04/2017	5.17%	€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	24/04/2017	25/04/2017	4.86%	€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	24/04/2017	25/04/2017	3.95%	$0.03
CT (Lux) - Global Dynamic Real Return Class AEC	24/04/2017	25/04/2017	2.45%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	24/04/2017	25/04/2017	2.40%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/04/2017	25/04/2017	4.98%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/04/2017	25/04/2017	4.97%	$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	6.71%	₩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	0.00%	₩100
Empresa Constructora Moller Y Perez-Cotapos SA	20/04/2017	25/04/2017	0.80%	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	118.11%	₪0.20
GSE Co Ltd	28/12/2016	25/04/2017	0.00%	₩10
Hands Corp Ltd	28/12/2016	25/04/2017	0.00%	₩178
KB Autosys Co Ltd	28/12/2016	25/04/2017	0.00%	₩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	6.13%	KWD 0.050
Leeno Industrial Inc	28/12/2016	25/04/2017	0.72%	₩180
Meinian Onehealth Healthcare Holdings Co Ltd Class A	25/04/2017	25/04/2017	0.25%	CN¥0.01
Mordechai Aviv Taasiot Beniyah (1973) Ltd	09/04/2017	25/04/2017	2.31%	₪0.15
MS AUTOTECH Co Ltd	28/12/2016	25/04/2017	0.00%	₩61
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	8.69%	₪23.82
PTT Global Chemical PCL	02/03/2017	25/04/2017	3.41%	THB 1.80
Quebecor Inc Shs -A- Multiple Vtg	29/03/2017	25/04/2017	2.99%	CA$0.02
S P V I PCL	28/02/2017	25/04/2017	5.16%	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	2.34%	R$0.78
SMCore Inc	28/12/2016	25/04/2017	0.00%	₩50
SR Accord Ltd	09/04/2017	25/04/2017	4.12%	₪0.34
Tonymoly Co Ltd	28/12/2016	25/04/2017	1.74%	₩213
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/03/2017	25/04/2017	3.78%	R$0.22
Wangsu Science & Technology Co Ltd Class A	25/04/2017	25/04/2017	1.41%	CN¥0.08
Woosu Ams Co Ltd	28/12/2016	25/04/2017	0.00%	₩30
Zhejiang Yueling Co Ltd Class A	25/04/2017	25/04/2017	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

GE Aerospace

23/02/2017

25/04/2017

0.61%

$0.24

Beiersdorf AG

21/04/2017

25/04/2017

1.33%

€0.70

Verbund AG

12/04/2017

25/04/2017

4.72%

€0.29

Dollar General Corp

07/04/2017

25/04/2017

2.04%

$0.26

Ellington Credit Co

29/03/2017

25/04/2017

20.82%

$0.40

GEA Group AG

21/04/2017

25/04/2017

2.09%

€0.80

Adamas Trust Inc

23/03/2017

25/04/2017

12.12%

$0.80

Klepierre

21/04/2017

25/04/2017

5.53%

€1.82

Ingredion Inc

29/03/2017

25/04/2017

2.90%

$0.50

Domino's Pizza Group PLC

16/03/2017

25/04/2017

6.33%

£0.05

American Financial Group Inc

11/04/2017

25/04/2017

5.31%

$0.31

Georg Fischer AG

21/04/2017

25/04/2017

3.19%

CHF 1.00

Buckle Inc

11/04/2017

25/04/2017

8.94%

$0.25

Cherry Hill Mortgage Investment Corp

16/03/2017

25/04/2017

14.93%

$0.49

Bucher Industries AG

21/04/2017

25/04/2017

3.03%

CHF 5.00

Labrador Iron Ore Royalty Corp

29/03/2017

25/04/2017

4.58%

CA$0.50

Saba Closed-End Funds ETF

20/04/2017

25/04/2017

7.13%

$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

25.55%

$0.25

Vestas Wind Systems AS ADR

06/04/2017

25/04/2017

0.38%

$0.09

Ascom Holding AG

21/04/2017

25/04/2017

3.66%

CHF 0.80

Quebecor Inc Shs -B-

29/03/2017

25/04/2017

3.06%

CA$0.02

Sun Hung Kai & Co Ltd

06/04/2017

25/04/2017

6.07%

HK$0.14

Ethan Allen Interiors Inc

07/04/2017

25/04/2017

6.97%

$0.19

Credit Suisse High Yield Credit Fund

17/04/2017

25/04/2017

9.90%

$0.02

Schouw & Co AS

21/04/2017

25/04/2017

2.40%

DKK 12.00

KST Beteiligungs AG

21/04/2017

25/04/2017

0.00%

€0.10

UBAM - Global High Yield Solution AD

21/04/2017

25/04/2017

8.47%

$6.51

Global Investments Ltd

07/03/2017

25/04/2017

6.25%

SGD 0.01

IGG Inc

05/04/2017

25/04/2017

22.18%

HK$0.13

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

07/04/2017

25/04/2017

0.00%

$0.41

EIDP Inc $3.50 Series Cumulative Preferred Stock

06/04/2017

25/04/2017

6.30%

$0.88

Husqvarna AB ADR

04/04/2017

25/04/2017

1.89%

$0.10

The Wharf (Holdings) Ltd

28/03/2017

25/04/2017

1.84%

HK$1.57

Zaklady Magnezytowe Ropczyce SA

19/04/2017

25/04/2017

5.29%

PLN 1.00

Bittium Corp

13/04/2017

25/04/2017

0.27%

€0.30

First Bancorp

29/03/2017

25/04/2017

1.64%

$0.08

Grand Korea Leisure Co Ltd

28/12/2016

25/04/2017

2.32%

₩870

Oracle Financial Services Software Ltd

19/04/2017

25/04/2017

3.58%

₹170.00

PTT Global Chemical PCL Shs Foreign Registered

02/03/2017

25/04/2017

3.64%

THB 1.80

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

09/04/2017

25/04/2017

3.75%

₪1.26

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

21/04/2017

25/04/2017

3.19%

$0.00

Carasso Motors Ltd

09/04/2017

25/04/2017

0.00%

₪1.17

CPR Invest - Silver Age Class A EUR - Dist

21/04/2017

25/04/2017

7.66%

€22.32

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

24/04/2017

25/04/2017

5.14%

$0.06

EIDP Inc $4.50 Series Cumulative Preferred Stock

06/04/2017

25/04/2017

6.59%

$1.13

Foshan Haitian Flavouring and Food Co Ltd Class A

25/04/2017

1.87%

CN¥0.33

IRPC PCL Units Non-Voting Depository Receipt

27/02/2017

25/04/2017

0.65%

THB 0.23

Mangold AB

19/04/2017

25/04/2017

0.00%

SEK 2.40

Riverview Bancorp Inc

07/04/2017

25/04/2017

1.42%

$0.02

Shikun & Binui Ltd

13/04/2017

25/04/2017

0.00%

₪0.18

UBAM Global High Yield Solution AHD CHF USD

21/04/2017

25/04/2017

4.63%

CHF 6.63

Zhejiang Meida Industrial Co Ltd Class A

25/04/2017

3.86%

CN¥0.31

Alimtiaz Investment Group Co KSC

18/04/2017

25/04/2017

0.00%

KWD 0.010

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

21/04/2017

25/04/2017

0.00%

$0.00

Bangchak Corp PCL Units Non-Voting Depository Receipt

01/03/2017

25/04/2017

2.93%

THB 1.00

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

2.97%

CN¥0.07

Cementos Argos SA

07/04/2017

25/04/2017

3.19%

COP 55

Changshu Tianyin Electromechanical Co Ltd Class A

25/04/2017

0.12%

CN¥0.15

Chengdu Hongqi Chain Co Ltd Class A

25/04/2017

2.15%

CN¥0.02

Companias CIC SA

20/04/2017

25/04/2017

0.00%

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

0.17%

€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

4.79%

€0.07

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

24/04/2017

25/04/2017

4.75%

$0.04

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

24/04/2017

25/04/2017

5.17%

€0.06

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

24/04/2017

25/04/2017

4.86%

€0.03

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

24/04/2017

25/04/2017

3.95%

$0.03

CT (Lux) - Global Dynamic Real Return Class AEC

24/04/2017

25/04/2017

2.45%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

24/04/2017

25/04/2017

2.40%

$0.02

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

24/04/2017

25/04/2017

4.98%

€0.03

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

24/04/2017

25/04/2017

4.97%

$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

6.71%

₩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

0.00%

₩100

Empresa Constructora Moller Y Perez-Cotapos SA

20/04/2017

25/04/2017

0.80%

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

118.11%

₪0.20

GSE Co Ltd

28/12/2016

25/04/2017

0.00%

₩10

Hands Corp Ltd

28/12/2016

25/04/2017

0.00%

₩178

KB Autosys Co Ltd

28/12/2016

25/04/2017

0.00%

₩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

6.13%

KWD 0.050

Leeno Industrial Inc

28/12/2016

25/04/2017

0.72%

₩180

Meinian Onehealth Healthcare Holdings Co Ltd Class A

25/04/2017

0.25%

CN¥0.01

Mordechai Aviv Taasiot Beniyah (1973) Ltd

09/04/2017

25/04/2017

2.31%

₪0.15

MS AUTOTECH Co Ltd

28/12/2016

25/04/2017

0.00%

₩61

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

8.69%

₪23.82

PTT Global Chemical PCL

02/03/2017

25/04/2017

3.41%

THB 1.80

Quebecor Inc Shs -A- Multiple Vtg

29/03/2017

25/04/2017

2.99%

CA$0.02

S P V I PCL

28/02/2017

25/04/2017

5.16%

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

2.34%

R$0.78

SMCore Inc

28/12/2016

25/04/2017

0.00%

₩50

SR Accord Ltd

09/04/2017

25/04/2017

4.12%

₪0.34

Tonymoly Co Ltd

28/12/2016

25/04/2017

1.74%

₩213

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

29/03/2017

25/04/2017

3.78%

R$0.22

Wangsu Science & Technology Co Ltd Class A

25/04/2017

1.41%

CN¥0.08

Woosu Ams Co Ltd

28/12/2016

25/04/2017

0.00%

₩30

Zhejiang Yueling Co Ltd Class A

25/04/2017

0.00%

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.