Dividend Calendar 27 April 2017

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On 27 April 2017 162 securities pay a dividend.

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All 162 dividends with pay date on 27 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	27/04/2017	27/04/2017	3.84%	€0.23
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	27/04/2017	27/04/2017	2.58%	€0.39
iShares NASDAQ-100 UCITS ETF (DE)	27/04/2017	27/04/2017	0.14%	$0.49
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	27/04/2017	27/04/2017	4.11%	€0.73
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	27/04/2017	27/04/2017	5.20%	€0.09
RTL Group SA	25/04/2017	27/04/2017	18.71%	€3.00
Swiss Re AG	25/04/2017	27/04/2017	4.25%	CHF 4.85
Vinci SA	25/04/2017	27/04/2017	4.70%	€1.47
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	27/04/2017	27/04/2017	4.48%	€0.59
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	27/04/2017	27/04/2017	0.32%	€0.25
iShares STOXX Europe 600 Banks UCITS ETF (DE)	27/04/2017	27/04/2017	3.73%	€0.39
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	27/04/2017	27/04/2017	2.39%	$0.22
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	27/04/2017	27/04/2017	3.49%	€0.14
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	27/04/2017	27/04/2017	2.69%	€0.33
iShares Swiss Dividend ETF (CH)	25/04/2017	27/04/2017	3.46%	CHF 0.78
iShares STOXX Europe Small 200 UCITS ETF (DE)	27/04/2017	27/04/2017	3.07%	€0.19
iShares Core EURO STOXX 50 UCITS ETF (DE)	27/04/2017	27/04/2017	2.57%	€0.30
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	27/04/2017	27/04/2017	3.67%	€0.55
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	27/04/2017	27/04/2017	2.94%	€0.20
Two Harbors Investment Corp	29/03/2017	27/04/2017	11.64%	$2.00
Icade	25/04/2017	27/04/2017	13.16%	€4.00
PennyMac Mortgage Investment Trust	11/04/2017	27/04/2017	22.54%	$0.47
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	27/04/2017	27/04/2017	1.66%	$0.16
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	27/04/2017	27/04/2017	3.79%	€0.93
iShares EURO STOXX UCITS ETF (DE)	27/04/2017	27/04/2017	2.62%	€0.29
iShares STOXX Europe Mid 200 UCITS ETF (DE)	27/04/2017	27/04/2017	2.84%	€0.28
Wereldhave NV	25/04/2017	27/04/2017	7.71%	€0.77
Carlyle Credit Income Fund	27/04/2017	27/04/2017	31.48%	$0.04
Melexis NV	25/04/2017	27/04/2017	5.96%	€0.70
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	27/04/2017	27/04/2017	1.65%	€0.06
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	27/04/2017	27/04/2017	2.11%	€0.08
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	27/04/2017	27/04/2017	2.77%	€0.07
Shaw Communications Inc Shs -B- Non-Voting	11/04/2017	27/04/2017	0.00%	CA$0.10
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	27/04/2017	27/04/2017	2.75%	€0.13
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	27/04/2017	27/04/2017	1.22%	€0.28
Kernel Holding SA	19/04/2017	27/04/2017	0.00%	$0.25
Sachem Capital Corp	12/04/2017	27/04/2017	4.71%	$0.05
Lument Finance Trust Inc	12/04/2017	27/04/2017	32.29%	$0.05
Brookfield Real Assets Income Fund Inc.	18/04/2017	27/04/2017	12.26%	$0.20
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	27/04/2017	27/04/2017	2.37%	€2.55
iShares STOXX Europe Large 200 UCITS ETF (DE)	27/04/2017	27/04/2017	2.53%	€0.42
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	27/04/2017	27/04/2017	2.89%	€0.17
Simpson Manufacturing Co Inc	04/04/2017	27/04/2017	0.71%	$0.18
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	27/04/2017	27/04/2017	1.99%	€0.05
iShares STOXX Europe 600 Media UCITS ETF (DE)	27/04/2017	27/04/2017	4.61%	€1.14
Nokian Tyres PLC	11/04/2017	27/04/2017	3.18%	€1.53
Allreal Holding Ltd	25/04/2017	27/04/2017	3.74%	CHF 5.75
Argan	03/04/2017	27/04/2017	5.10%	€0.92
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	27/04/2017	27/04/2017	2.08%	€0.51
Virtus Stone Harbor Emerging Markets Income Fund	12/04/2017	27/04/2017	14.89%	$0.18
Korea Electric Power Corp ADR	28/12/2016	27/04/2017	4.90%	$0.86
Hammerson PLC	16/03/2017	27/04/2017	5.59%	£0.06
iShares STOXX Europe 600 Retail UCITS ETF (DE)	27/04/2017	27/04/2017	2.34%	€0.30
Grupo Bimbo SAB de CV Class A	24/04/2017	27/04/2017	1.86%	MX$0.29
Compass Diversified Holdings	18/04/2017	27/04/2017	0.00%	$0.36
Vedanta Ltd ADR	10/04/2017	27/04/2017	0.00%	$1.08
Volvo AB ADR	04/04/2017	27/04/2017	4.46%	$0.36
ACRES Commercial Realty Corp	29/03/2017	27/04/2017	0.00%	$0.05
iShares SLI ETF (CH)	25/04/2017	27/04/2017	2.27%	CHF 0.56
Siam Cement PCL shs Foreign Registered	04/04/2017	27/04/2017	2.70%	THB 10.50
Companhia De Saneamento Basico Do Estado De Sao Paulo	11/04/2017	27/04/2017	0.81%	R$1.20
Johnson Outdoors Inc Class A	11/04/2017	27/04/2017	3.07%	$0.09
Virtus Stone Harbor Emerging Markets Total Income Fund	12/04/2017	27/04/2017	0.00%	$0.15
Fingerprint Cards AB Class B	21/04/2017	27/04/2017	0.00%	SEK 0.34
Logan Ridge Finance Corp	17/04/2017	27/04/2017	0.00%	$0.13
Wabash National Corp	04/04/2017	27/04/2017	2.41%	$0.06
Advanced Info Service PCL Units Non-Voting Depository Receipt	05/04/2017	27/04/2017	10.90%	THB 4.29
Reka Industrial PLC Class B	31/03/2017	27/04/2017	2.25%	€0.04
Athos Immobilien AG	25/04/2017	27/04/2017	1.86%	€0.60
Kina Securities Ltd	02/03/2017	27/04/2017	9.48%	A$0.03
Village Super Market Inc Class A	04/04/2017	27/04/2017	2.26%	$0.25
CAP SA	24/04/2017	27/04/2017	0.00%	CLP 147
Note AB	21/04/2017	27/04/2017	3.91%	SEK 0.70
Banco Santander Chile	24/04/2017	27/04/2017	4.27%	CLP 2
Doosan Bobcat Inc	28/12/2016	27/04/2017	3.07%	₩700
Immo Helvetic	25/04/2017	27/04/2017	2.55%	CHF 6.50
Ratch Group PCL Shs Foreign Registered	01/03/2017	27/04/2017	3.66%	THB 1.17
Telecom Egypt SAE	24/04/2017	27/04/2017	1.05%	EGP 1.00
360 Capital Group	30/03/2017	27/04/2017	0.00%	A$0.02
360 Capital REIT	30/03/2017	27/04/2017	9.11%	A$0.02
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	25/04/2017	27/04/2017	3.46%	$0.77
Amundi Money Market Fund - Short Term (USD) IC-D	25/04/2017	27/04/2017	8.16%	$0.00
Anhui Yingjia Distillery Co Ltd Class A	27/04/2017	27/04/2017	4.00%	CN¥0.60
Belreca NV	25/04/2017	27/04/2017	0.00%	€2.70
Center Coast Brookfield MLP & NRG Inf Fd	12/04/2017	27/04/2017	0.00%	$1.04
Credit Agricole Egypt SAE	24/04/2017	27/04/2017	14.51%	EGP 0.46
Eastern Province Cement Co	11/04/2017	27/04/2017	5.31%	SAR 1.50
Edita Food Industries S.A.E	24/04/2017	27/04/2017	4.72%	EGP 0.07
Ennogie Solar Group AS	25/04/2017	27/04/2017	0.00%	DKK 3.50
Jiang Xi Sanxin Medtec Co Ltd Class A	27/04/2017	27/04/2017	3.30%	CN¥0.03
Malmbergs Elektriska AB Class B	21/04/2017	27/04/2017	3.59%	SEK 8.50
Reitmans (Canada) Ltd	11/04/2017	27/04/2017	0.00%	CA$0.05
Scope Metals Group Ltd	13/04/2017	27/04/2017	2.94%	₪4.00
Siam Cement PCL	04/04/2017	27/04/2017	2.56%	THB 10.50
Sinoma Science & Technology Co Ltd Class A	27/04/2017	27/04/2017	0.84%	CN¥0.06
Alkim Kagit Sanayi ve Ticaret AS	25/04/2017	27/04/2017	0.00%	TRY 0.03
Amundi Money Market Fund - Short Term (USD) PC-D	25/04/2017	27/04/2017	0.00%	$0.00
Anhui Jinhe Industrial Co Ltd Class A	27/04/2017	27/04/2017	1.35%	CN¥0.40
Apiam Animal Health Ltd	13/03/2017	27/04/2017	13.19%	A$0.01
Astro Malaysia Holdings Bhd	10/04/2017	27/04/2017	0.00%	MYR 0.03
Baroque Japan Ltd	27/01/2017	27/04/2017	5.91%	JP¥10
Besterra Co Ltd	27/01/2017	27/04/2017	3.28%	JP¥10
Bina Darulaman Bhd	28/03/2017	27/04/2017	0.00%	MYR 0.05
Chengdu B-ray Media Co Ltd Class A	27/04/2017	27/04/2017	0.23%	CN¥0.02
Chengdu Guibao Science & Technology Co Ltd Class A	27/04/2017	27/04/2017	1.95%	CN¥0.10
Coty Inc BRDR	09/08/2016	27/04/2017	0.00%	R$0.57
Dima Holdings Co Ltd Class A	27/04/2017	27/04/2017	0.00%	CN¥0.10
Dynamic Design Co Ltd	28/12/2016	27/04/2017	0.00%	₩465
Easy Holdings Co Ltd	28/12/2016	27/04/2017	6.58%	₩54
Eik fasteignafelag hf	30/03/2017	27/04/2017	7.86%	ISK 0
Fuji Electric Industry Co Ltd	27/01/2017	27/04/2017	2.94%	JP¥16
Fujian Torch Electron Technology Co Ltd Class A	27/04/2017	27/04/2017	0.56%	CN¥0.09
Fundo Invest Imobiliario VIA Parque Shopping	20/04/2017	27/04/2017	9.48%	R$1.01
General Mills Inc. 1,5% 15/27	26/04/2017	27/04/2017	1.51%	€0.02
Gowing Bros Ltd	10/04/2017	27/04/2017	2.96%	A$0.06
Hangzhou First Applied Material Co Ltd Class A	27/04/2017	27/04/2017	1.09%	CN¥0.17
Hilan Ltd	12/04/2017	27/04/2017	2.15%	₪1.00
Hubei Feilihua Quartz Glass Co Ltd Class A	27/04/2017	27/04/2017	0.21%	CN¥0.11
Hwa Create Corp Class A	27/04/2017	27/04/2017	0.00%	CN¥0.01
Jack Chia Industries (Thailand) PCL	08/03/2017	27/04/2017	5.71%	THB 4.00
Jejuair Co Ltd	28/12/2016	27/04/2017	0.00%	₩377
Kin-Ei Corp	27/01/2017	27/04/2017	0.24%	JP¥10
KPF	28/12/2016	27/04/2017	5.27%	₩150
KSB Ltd	12/04/2017	27/04/2017	0.57%	₹1.10
KT Skylife Co Ltd	28/12/2016	27/04/2017	8.82%	₩415
ktis Corp	28/12/2016	27/04/2017	5.54%	₩80
L3Harris Technologies Inc. 5,054% 15/45	26/04/2017	27/04/2017	5.92%	$0.03
Lanzhou Great Wall Electrical Co Ltd	27/04/2017	27/04/2017	0.00%	CN¥0.01
Misho Ecology and Landscape Co Ltd Class A	27/04/2017	27/04/2017	0.00%	CN¥0.06
Molibdenos y Metales SA	24/04/2017	27/04/2017	0.00%	CLP 208
Morozoff Ltd	27/01/2017	27/04/2017	1.03%	JP¥12
Myhome Real Estate Development Group Co Ltd Class A	27/04/2017	27/04/2017	0.00%	CN¥0.03
N.D. Rubber PCL	07/04/2017	27/04/2017	1.98%	THB 0.09
NBTM New Materials Group Co Ltd Class A	27/04/2017	27/04/2017	0.86%	CN¥0.14
NeoJapan Inc	27/01/2017	27/04/2017	3.60%	JP¥2
Oricom Inc	28/12/2016	27/04/2017	5.85%	₩220
Perfect World Co Ltd Class A	27/04/2017	27/04/2017	3.30%	CN¥0.06
PTT Global Chemical PCL Units Non-Voting Depository Receipts	02/03/2017	27/04/2017	2.11%	THB 1.80
Rangdong Light Source & Vacuum Flask JSC	04/04/2017	27/04/2017	6.90%	₫1,534
Ratch Group PCL	01/03/2017	27/04/2017	3.68%	THB 1.16
Reitmans (Canada) Ltd - Class A ( Non Voting )	11/04/2017	27/04/2017	0.00%	CA$0.05
Sambo Corrugated Board Co Ltd	28/12/2016	27/04/2017	2.42%	₩43
Selic Corp PCL	17/04/2017	27/04/2017	1.12%	THB 0.03
Seoul Auction Co Ltd	28/12/2016	27/04/2017	0.00%	₩100
Shandong Sunway Chemical Group Co Ltd Class A	27/04/2017	27/04/2017	4.81%	CN¥0.10
Shanghai M&G Stationery Inc Class A	27/04/2017	27/04/2017	4.48%	CN¥0.25
Shenzhen INVT Electric Co Ltd Class A	27/04/2017	27/04/2017	0.93%	CN¥0.05
Shenzhen Kstar Science And Technology Co Ltd Class A	27/04/2017	27/04/2017	1.47%	CN¥0.15
Showbox Corp	28/12/2016	27/04/2017	0.00%	₩50
Skane-Mollan AB	21/04/2017	27/04/2017	2.64%	SEK 1.10
Sociedad Punta del Cobre SA	24/04/2017	27/04/2017	1.51%	CLP 65
Suzhou Good-Ark Electronics Co Ltd Class A	27/04/2017	27/04/2017	0.21%	CN¥0.03
Taiyo Kisokogyo Co Ltd	27/01/2017	27/04/2017	2.54%	JP¥25
Thunder Software Technology Co Ltd Class A	27/04/2017	27/04/2017	0.36%	CN¥0.07
Tin Nghia Industrial Park Development JSC	11/04/2017	27/04/2017	22.71%	₫441
Tri County Financial Group Inc	29/03/2017	27/04/2017	1.41%	$0.15
Uruguay, Republik 4,375% 15/27	26/04/2017	27/04/2017	4.40%	$0.02
Viettronics Tan Binh JSC	13/04/2017	27/04/2017	9.22%	₫2,000
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A	27/04/2017	27/04/2017	0.86%	CN¥0.20
YH Dimri Construction & Development Ltd	12/04/2017	27/04/2017	2.38%	₪0.84
Zhejiang Semir Garment Co Ltd Class A	27/04/2017	27/04/2017	5.40%	CN¥0.38
Zhejiang Shuanghuan Driveline Co Ltd Class A	27/04/2017	27/04/2017	1.29%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

27/04/2017

3.84%

€0.23

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

27/04/2017

2.58%

€0.39

iShares NASDAQ-100 UCITS ETF (DE)

27/04/2017

0.14%

$0.49

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

27/04/2017

4.11%

€0.73

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

27/04/2017

5.20%

€0.09

RTL Group SA

25/04/2017

27/04/2017

18.71%

€3.00

Swiss Re AG

25/04/2017

27/04/2017

4.25%

CHF 4.85

Vinci SA

25/04/2017

27/04/2017

4.70%

€1.47

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

27/04/2017

4.48%

€0.59

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

27/04/2017

0.32%

€0.25

iShares STOXX Europe 600 Banks UCITS ETF (DE)

27/04/2017

3.73%

€0.39

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

27/04/2017

2.39%

$0.22

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

27/04/2017

3.49%

€0.14

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

27/04/2017

2.69%

€0.33

iShares Swiss Dividend ETF (CH)

25/04/2017

27/04/2017

3.46%

CHF 0.78

iShares STOXX Europe Small 200 UCITS ETF (DE)

27/04/2017

3.07%

€0.19

iShares Core EURO STOXX 50 UCITS ETF (DE)

27/04/2017

2.57%

€0.30

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

27/04/2017

3.67%

€0.55

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

27/04/2017

2.94%

€0.20

Two Harbors Investment Corp

29/03/2017

27/04/2017

11.64%

$2.00

Icade

25/04/2017

27/04/2017

13.16%

€4.00

PennyMac Mortgage Investment Trust

11/04/2017

27/04/2017

22.54%

$0.47

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

27/04/2017

1.66%

$0.16

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

27/04/2017

3.79%

€0.93

iShares EURO STOXX UCITS ETF (DE)

27/04/2017

2.62%

€0.29

iShares STOXX Europe Mid 200 UCITS ETF (DE)

27/04/2017

2.84%

€0.28

Wereldhave NV

25/04/2017

27/04/2017

7.71%

€0.77

Carlyle Credit Income Fund

27/04/2017

31.48%

$0.04

Melexis NV

25/04/2017

27/04/2017

5.96%

€0.70

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

27/04/2017

1.65%

€0.06

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

27/04/2017

2.11%

€0.08

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

27/04/2017

2.77%

€0.07

Shaw Communications Inc Shs -B- Non-Voting

11/04/2017

27/04/2017

0.00%

CA$0.10

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

27/04/2017

2.75%

€0.13

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

27/04/2017

1.22%

€0.28

Kernel Holding SA

19/04/2017

27/04/2017

0.00%

$0.25

Sachem Capital Corp

12/04/2017

27/04/2017

4.71%

$0.05

Lument Finance Trust Inc

12/04/2017

27/04/2017

32.29%

$0.05

Brookfield Real Assets Income Fund Inc.

18/04/2017

27/04/2017

12.26%

$0.20

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

27/04/2017

2.37%

€2.55

iShares STOXX Europe Large 200 UCITS ETF (DE)

27/04/2017

2.53%

€0.42

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

27/04/2017

2.89%

€0.17

Simpson Manufacturing Co Inc

04/04/2017

27/04/2017

0.71%

$0.18

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

27/04/2017

1.99%

€0.05

iShares STOXX Europe 600 Media UCITS ETF (DE)

27/04/2017

4.61%

€1.14

Nokian Tyres PLC

11/04/2017

27/04/2017

3.18%

€1.53

Allreal Holding Ltd

25/04/2017

27/04/2017

3.74%

CHF 5.75

Argan

03/04/2017

27/04/2017

5.10%

€0.92

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

27/04/2017

2.08%

€0.51

Virtus Stone Harbor Emerging Markets Income Fund

12/04/2017

27/04/2017

14.89%

$0.18

Korea Electric Power Corp ADR

28/12/2016

27/04/2017

4.90%

$0.86

Hammerson PLC

16/03/2017

27/04/2017

5.59%

£0.06

iShares STOXX Europe 600 Retail UCITS ETF (DE)

27/04/2017

2.34%

€0.30

Grupo Bimbo SAB de CV Class A

24/04/2017

27/04/2017

1.86%

MX$0.29

Compass Diversified Holdings

18/04/2017

27/04/2017

0.00%

$0.36

Vedanta Ltd ADR

10/04/2017

27/04/2017

0.00%

$1.08

Volvo AB ADR

04/04/2017

27/04/2017

4.46%

$0.36

ACRES Commercial Realty Corp

29/03/2017

27/04/2017

0.00%

$0.05

iShares SLI ETF (CH)

25/04/2017

27/04/2017

2.27%

CHF 0.56

Siam Cement PCL shs Foreign Registered

04/04/2017

27/04/2017

2.70%

THB 10.50

Companhia De Saneamento Basico Do Estado De Sao Paulo

11/04/2017

27/04/2017

0.81%

R$1.20

Johnson Outdoors Inc Class A

11/04/2017

27/04/2017

3.07%

$0.09

Virtus Stone Harbor Emerging Markets Total Income Fund

12/04/2017

27/04/2017

0.00%

$0.15

Fingerprint Cards AB Class B

21/04/2017

27/04/2017

0.00%

SEK 0.34

Logan Ridge Finance Corp

17/04/2017

27/04/2017

0.00%

$0.13

Wabash National Corp

04/04/2017

27/04/2017

2.41%

$0.06

Advanced Info Service PCL Units Non-Voting Depository Receipt

05/04/2017

27/04/2017

10.90%

THB 4.29

Reka Industrial PLC Class B

31/03/2017

27/04/2017

2.25%

€0.04

Athos Immobilien AG

25/04/2017

27/04/2017

1.86%

€0.60

Kina Securities Ltd

02/03/2017

27/04/2017

9.48%

A$0.03

Village Super Market Inc Class A

04/04/2017

27/04/2017

2.26%

$0.25

CAP SA

24/04/2017

27/04/2017

0.00%

CLP 147

Note AB

21/04/2017

27/04/2017

3.91%

SEK 0.70

Banco Santander Chile

24/04/2017

27/04/2017

4.27%

CLP 2

Doosan Bobcat Inc

28/12/2016

27/04/2017

3.07%

₩700

Immo Helvetic

25/04/2017

27/04/2017

2.55%

CHF 6.50

Ratch Group PCL Shs Foreign Registered

01/03/2017

27/04/2017

3.66%

THB 1.17

Telecom Egypt SAE

24/04/2017

27/04/2017

1.05%

EGP 1.00

360 Capital Group

30/03/2017

27/04/2017

0.00%

A$0.02

360 Capital REIT

30/03/2017

27/04/2017

9.11%

A$0.02

Amundi Funds - Europe Equity Income Select A2 USD H QTI D

25/04/2017

27/04/2017

3.46%

$0.77

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

25/04/2017

27/04/2017

8.16%

$0.00

Anhui Yingjia Distillery Co Ltd Class A

27/04/2017

4.00%

CN¥0.60

Belreca NV

25/04/2017

27/04/2017

0.00%

€2.70

Center Coast Brookfield MLP & NRG Inf Fd

12/04/2017

27/04/2017

0.00%

$1.04

Credit Agricole Egypt SAE

24/04/2017

27/04/2017

14.51%

EGP 0.46

Eastern Province Cement Co

11/04/2017

27/04/2017

5.31%

SAR 1.50

Edita Food Industries S.A.E

24/04/2017

27/04/2017

4.72%

EGP 0.07

Ennogie Solar Group AS

25/04/2017

27/04/2017

0.00%

DKK 3.50

Jiang Xi Sanxin Medtec Co Ltd Class A

27/04/2017

3.30%

CN¥0.03

Malmbergs Elektriska AB Class B

21/04/2017

27/04/2017

3.59%

SEK 8.50

Reitmans (Canada) Ltd

11/04/2017

27/04/2017

0.00%

CA$0.05

Scope Metals Group Ltd

13/04/2017

27/04/2017

2.94%

₪4.00

Siam Cement PCL

04/04/2017

27/04/2017

2.56%

THB 10.50

Sinoma Science & Technology Co Ltd Class A

27/04/2017

0.84%

CN¥0.06

Alkim Kagit Sanayi ve Ticaret AS

25/04/2017

27/04/2017

0.00%

TRY 0.03

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

25/04/2017

27/04/2017

0.00%

$0.00

Anhui Jinhe Industrial Co Ltd Class A

27/04/2017

1.35%

CN¥0.40

Apiam Animal Health Ltd

13/03/2017

27/04/2017

13.19%

A$0.01

Astro Malaysia Holdings Bhd

10/04/2017

27/04/2017

0.00%

MYR 0.03

Baroque Japan Ltd

27/01/2017

27/04/2017

5.91%

JP¥10

Besterra Co Ltd

27/01/2017

27/04/2017

3.28%

JP¥10

Bina Darulaman Bhd

28/03/2017

27/04/2017

0.00%

MYR 0.05

Chengdu B-ray Media Co Ltd Class A

27/04/2017

0.23%

CN¥0.02

Chengdu Guibao Science & Technology Co Ltd Class A

27/04/2017

1.95%

CN¥0.10

Coty Inc BRDR

09/08/2016

27/04/2017

0.00%

R$0.57

Dima Holdings Co Ltd Class A

27/04/2017

0.00%

CN¥0.10

Dynamic Design Co Ltd

28/12/2016

27/04/2017

0.00%

₩465

Easy Holdings Co Ltd

28/12/2016

27/04/2017

6.58%

₩54

Eik fasteignafelag hf

30/03/2017

27/04/2017

7.86%

ISK 0

Fuji Electric Industry Co Ltd

27/01/2017

27/04/2017

2.94%

JP¥16

Fujian Torch Electron Technology Co Ltd Class A

27/04/2017

0.56%

CN¥0.09

Fundo Invest Imobiliario VIA Parque Shopping

20/04/2017

27/04/2017

9.48%

R$1.01

General Mills Inc. 1,5% 15/27

26/04/2017

27/04/2017

1.51%

€0.02

Gowing Bros Ltd

10/04/2017

27/04/2017

2.96%

A$0.06

Hangzhou First Applied Material Co Ltd Class A

27/04/2017

1.09%

CN¥0.17

Hilan Ltd

12/04/2017

27/04/2017

2.15%

₪1.00

Hubei Feilihua Quartz Glass Co Ltd Class A

27/04/2017

0.21%

CN¥0.11

Hwa Create Corp Class A

27/04/2017

0.00%

CN¥0.01

Jack Chia Industries (Thailand) PCL

08/03/2017

27/04/2017

5.71%

THB 4.00

Jejuair Co Ltd

28/12/2016

27/04/2017

0.00%

₩377

Kin-Ei Corp

27/01/2017

27/04/2017

0.24%

JP¥10

KPF

28/12/2016

27/04/2017

5.27%

₩150

KSB Ltd

12/04/2017

27/04/2017

0.57%

₹1.10

KT Skylife Co Ltd

28/12/2016

27/04/2017

8.82%

₩415

ktis Corp

28/12/2016

27/04/2017

5.54%

₩80

L3Harris Technologies Inc. 5,054% 15/45

26/04/2017

27/04/2017

5.92%

$0.03

Lanzhou Great Wall Electrical Co Ltd

27/04/2017

0.00%

CN¥0.01

Misho Ecology and Landscape Co Ltd Class A

27/04/2017

0.00%

CN¥0.06

Molibdenos y Metales SA

24/04/2017

27/04/2017

0.00%

CLP 208

Morozoff Ltd

27/01/2017

27/04/2017

1.03%

JP¥12

Myhome Real Estate Development Group Co Ltd Class A

27/04/2017

0.00%

CN¥0.03

N.D. Rubber PCL

07/04/2017

27/04/2017

1.98%

THB 0.09

NBTM New Materials Group Co Ltd Class A

27/04/2017

0.86%

CN¥0.14

NeoJapan Inc

27/01/2017

27/04/2017

3.60%

JP¥2

Oricom Inc

28/12/2016

27/04/2017

5.85%

₩220

Perfect World Co Ltd Class A

27/04/2017

3.30%

CN¥0.06

PTT Global Chemical PCL Units Non-Voting Depository Receipts

02/03/2017

27/04/2017

2.11%

THB 1.80

Rangdong Light Source & Vacuum Flask JSC

04/04/2017

27/04/2017

6.90%

₫1,534

Ratch Group PCL

01/03/2017

27/04/2017

3.68%

THB 1.16

Reitmans (Canada) Ltd - Class A ( Non Voting )

11/04/2017

27/04/2017

0.00%

CA$0.05

Sambo Corrugated Board Co Ltd

28/12/2016

27/04/2017

2.42%

₩43

Selic Corp PCL

17/04/2017

27/04/2017

1.12%

THB 0.03

Seoul Auction Co Ltd

28/12/2016

27/04/2017

0.00%

₩100

Shandong Sunway Chemical Group Co Ltd Class A

27/04/2017

4.81%

CN¥0.10

Shanghai M&G Stationery Inc Class A

27/04/2017

4.48%

CN¥0.25

Shenzhen INVT Electric Co Ltd Class A

27/04/2017

0.93%

CN¥0.05

Shenzhen Kstar Science And Technology Co Ltd Class A

27/04/2017

1.47%

CN¥0.15

Showbox Corp

28/12/2016

27/04/2017

0.00%

₩50

Skane-Mollan AB

21/04/2017

27/04/2017

2.64%

SEK 1.10

Sociedad Punta del Cobre SA

24/04/2017

27/04/2017

1.51%

CLP 65

Suzhou Good-Ark Electronics Co Ltd Class A

27/04/2017

0.21%

CN¥0.03

Taiyo Kisokogyo Co Ltd

27/01/2017

27/04/2017

2.54%

JP¥25

Thunder Software Technology Co Ltd Class A

27/04/2017

0.36%

CN¥0.07

Tin Nghia Industrial Park Development JSC

11/04/2017

27/04/2017

22.71%

₫441

Tri County Financial Group Inc

29/03/2017

27/04/2017

1.41%

$0.15

Uruguay, Republik 4,375% 15/27

26/04/2017

27/04/2017

4.40%

$0.02

Viettronics Tan Binh JSC

13/04/2017

27/04/2017

9.22%

₫2,000

Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A

27/04/2017

0.86%

CN¥0.20

YH Dimri Construction & Development Ltd

12/04/2017

27/04/2017

2.38%

₪0.84

Zhejiang Semir Garment Co Ltd Class A

27/04/2017

5.40%

CN¥0.38

Zhejiang Shuanghuan Driveline Co Ltd Class A

27/04/2017

1.29%

CN¥0.08

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More Information

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All 162 dividends with pay date on 27 April 2017

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Who pays dividend on 27 April 2017?

The 7 most popular dividend stocks with pay date on 27 April 2017

The 7 most popular dividend ETFs with pay date on 27 April 2017

The 3 most popular dividend funds with pay date on 27 April 2017

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