Dividend Calendar 27 April 2017

« Back to the dividend calendar for April 2017

On 27 April 2017 157 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 157 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	3.69%	€0.23
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	27/04/2017	27/04/2017	2.48%	€0.39
iShares NASDAQ-100 UCITS ETF (DE)	27/04/2017	27/04/2017	0.15%	$0.49
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	27/04/2017	27/04/2017	4.15%	€0.73
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	27/04/2017	27/04/2017	4.44%	€0.09
RTL Group SA	25/04/2017	27/04/2017	16.90%	€3.00
Swiss Re AG	25/04/2017	27/04/2017	5.10%	CHF 4.85
Vinci SA	25/04/2017	27/04/2017	4.06%	€1.47
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	27/04/2017	27/04/2017	4.03%	€0.59
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	27/04/2017	27/04/2017	0.35%	€0.25
iShares STOXX Europe 600 Banks UCITS ETF (DE)	27/04/2017	27/04/2017	3.51%	€0.39
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	27/04/2017	27/04/2017	2.32%	$0.22
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	27/04/2017	27/04/2017	3.33%	€0.14
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	27/04/2017	27/04/2017	3.04%	€0.33
iShares Swiss Dividend ETF (CH)	25/04/2017	27/04/2017	3.55%	CHF 0.78
iShares STOXX Europe Small 200 UCITS ETF (DE)	27/04/2017	27/04/2017	2.99%	€0.19
iShares Core EURO STOXX 50 UCITS ETF (DE)	27/04/2017	27/04/2017	2.43%	€0.30
Two Harbors Investment Corp	29/03/2017	27/04/2017	11.01%	$2.00
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	27/04/2017	27/04/2017	3.56%	€0.55
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	27/04/2017	27/04/2017	2.55%	€0.20
Icade	25/04/2017	27/04/2017	8.98%	€4.00
PennyMac Mortgage Investment Trust	11/04/2017	27/04/2017	15.82%	$0.47
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	27/04/2017	27/04/2017	5.16%	€0.93
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	27/04/2017	27/04/2017	0.95%	$0.16
iShares EURO STOXX UCITS ETF (DE)	27/04/2017	27/04/2017	2.41%	€0.29
iShares STOXX Europe Mid 200 UCITS ETF (DE)	27/04/2017	27/04/2017	2.76%	€0.28
Carlyle Credit Income Fund	27/04/2017	27/04/2017	23.38%	$0.04
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	27/04/2017	27/04/2017	1.91%	€0.06
Melexis NV	25/04/2017	27/04/2017	4.58%	€0.70
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	27/04/2017	27/04/2017	1.38%	€0.08
Wereldhave NV	25/04/2017	27/04/2017	6.27%	€0.77
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	27/04/2017	27/04/2017	2.08%	€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	2.61%	€0.13
Kernel Holding SA	19/04/2017	27/04/2017	0.00%	$0.25
Sachem Capital Corp	12/04/2017	27/04/2017	14.42%	$0.05
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	27/04/2017	27/04/2017	1.20%	€0.28
Brookfield Real Assets Income Fund Inc.	18/04/2017	27/04/2017	11.25%	$0.20
Lument Finance Trust Inc	12/04/2017	27/04/2017	15.53%	$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	27/04/2017	27/04/2017	1.99%	€2.55
iShares STOXX Europe Large 200 UCITS ETF (DE)	27/04/2017	27/04/2017	2.43%	€0.42
Simpson Manufacturing Co Inc	04/04/2017	27/04/2017	0.62%	$0.18
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	27/04/2017	27/04/2017	2.32%	€0.17
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	27/04/2017	27/04/2017	1.62%	€0.05
Nokian Tyres PLC	11/04/2017	27/04/2017	3.87%	€1.53
iShares STOXX Europe 600 Media UCITS ETF (DE)	27/04/2017	27/04/2017	3.53%	€1.14
Allreal Holding Ltd	25/04/2017	27/04/2017	3.34%	CHF 5.75
Argan	03/04/2017	27/04/2017	5.73%	€0.92
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	27/04/2017	27/04/2017	2.28%	€0.51
Virtus Stone Harbor Emerging Markets Income Fund	12/04/2017	27/04/2017	12.81%	$0.18
Korea Electric Power Corp ADR	28/12/2016	27/04/2017	4.10%	$0.86
Hammerson PLC	16/03/2017	27/04/2017	5.02%	£0.06
iShares STOXX Europe 600 Retail UCITS ETF (DE)	27/04/2017	27/04/2017	2.05%	€0.30
Grupo Bimbo SAB de CV Class A	24/04/2017	27/04/2017	1.85%	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	4.22%	$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	2.48%	CHF 0.56
Siam Cement PCL shs Foreign Registered	04/04/2017	27/04/2017	2.15%	THB 10.50
Virtus Stone Harbor Emerging Markets Total Income Fund	12/04/2017	27/04/2017	0.00%	$0.15
Companhia De Saneamento Basico Do Estado De Sao Paulo	11/04/2017	27/04/2017	0.99%	R$0.24
Johnson Outdoors Inc Class A	11/04/2017	27/04/2017	2.82%	$0.09
Logan Ridge Finance Corp	17/04/2017	27/04/2017	0.00%	$0.13
Fingerprint Cards AB Class B	21/04/2017	27/04/2017	0.00%	SEK 0.34
Wabash National Corp	04/04/2017	27/04/2017	3.30%	$0.06
Reka Industrial PLC Class B	31/03/2017	27/04/2017	2.21%	€0.04
Athos Immobilien AG	25/04/2017	27/04/2017	1.88%	€0.60
Kina Securities Ltd	02/03/2017	27/04/2017	8.73%	A$0.03
Village Super Market Inc Class A	04/04/2017	27/04/2017	2.40%	$0.25
CAP SA	24/04/2017	27/04/2017	0.00%	CLP 147
Note AB	21/04/2017	27/04/2017	4.17%	SEK 0.70
Advanced Info Service PCL Units Non-Voting Depository Receipt	05/04/2017	27/04/2017	9.34%	THB 4.29
Banco Santander Chile	24/04/2017	27/04/2017	4.54%	CLP 2
Immo Helvetic	25/04/2017	27/04/2017	2.66%	CHF 6.50
Ratch Group PCL Shs Foreign Registered	01/03/2017	27/04/2017	5.29%	THB 1.17
Telecom Egypt SAE	24/04/2017	27/04/2017	1.66%	EGP 1.00
360 Capital Group	30/03/2017	27/04/2017	142.12%	A$0.02
360 Capital REIT	30/03/2017	27/04/2017	6.98%	A$0.02
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	25/04/2017	27/04/2017	0.00%	$0.77
Amundi Money Market Fund - Short Term (USD) IC-D	25/04/2017	27/04/2017	3.19%	$0.00
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	14.02%	EGP 0.46
Doosan Bobcat Inc	28/12/2016	27/04/2017	2.63%	₩700
Eastern Province Cement Co	11/04/2017	27/04/2017	4.71%	SAR 1.50
Edita Food Industries S.A.E	24/04/2017	27/04/2017	0.00%	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	3.21%	CN¥0.03
Malmbergs Elektriska AB Class B	21/04/2017	27/04/2017	2.75%	SEK 8.50
Morozoff Ltd	27/01/2017	27/04/2017	1.06%	JP¥12
Reitmans (Canada) Ltd	11/04/2017	27/04/2017	0.00%	CA$0.05
Scope Metals Group Ltd	13/04/2017	27/04/2017	2.87%	₪4.00
Siam Cement PCL	04/04/2017	27/04/2017	2.10%	THB 10.50
Sinoma Science & Technology Co Ltd Class A	27/04/2017	27/04/2017	0.70%	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	0.90%	CN¥0.40
Anhui Yingjia Distillery Co Ltd Class A	27/04/2017	27/04/2017	4.53%	CN¥0.60
Apiam Animal Health Ltd	13/03/2017	27/04/2017	12.90%	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	5.23%	JP¥10
Besterra Co Ltd	27/01/2017	27/04/2017	5.94%	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	0.24%	CN¥0.02
Chengdu Guibao Science & Technology Co Ltd Class A	27/04/2017	27/04/2017	1.74%	CN¥0.10
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	6.50%	₩54
Eik fasteignafelag hf	30/03/2017	27/04/2017	7.93%	ISK 0
Fuji Electric Industry Co Ltd	27/01/2017	27/04/2017	3.01%	JP¥16
Fujian Torch Electron Technology Co Ltd Class A	27/04/2017	27/04/2017	0.41%	CN¥0.09
Gowing Bros Ltd	10/04/2017	27/04/2017	2.85%	A$0.06
Hangzhou First Applied Material Co Ltd Class A	27/04/2017	27/04/2017	1.01%	CN¥0.17
Hilan Ltd	12/04/2017	27/04/2017	1.90%	₪1.00
Hubei Feilihua Quartz Glass Co Ltd Class A	27/04/2017	27/04/2017	0.11%	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	5.94%	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	4.43%	₩150
KSB Ltd	12/04/2017	27/04/2017	0.53%	₹1.10
KT Skylife Co Ltd	28/12/2016	27/04/2017	7.83%	₩415
ktis Corp	28/12/2016	27/04/2017	5.34%	₩80
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
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	1.82%	THB 0.09
NBTM New Materials Group Co Ltd Class A	27/04/2017	27/04/2017	0.78%	CN¥0.14
NeoJapan Inc	27/01/2017	27/04/2017	4.26%	JP¥2
Oricom Inc	28/12/2016	27/04/2017	5.50%	₩220
Perfect World Co Ltd Class A	27/04/2017	27/04/2017	2.49%	CN¥0.06
PTT Global Chemical PCL Units Non-Voting Depository Receipts	02/03/2017	27/04/2017	3.73%	THB 1.80
Rangdong Light Source & Vacuum Flask JSC	04/04/2017	27/04/2017	5.99%	₫1,534
Ratch Group PCL	01/03/2017	27/04/2017	5.32%	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	2.41%	₩43
Selic Corp PCL	17/04/2017	27/04/2017	1.16%	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	4.09%	CN¥0.10
Shanghai M&G Stationery Inc Class A	27/04/2017	27/04/2017	4.43%	CN¥0.25
Shenzhen INVT Electric Co Ltd Class A	27/04/2017	27/04/2017	0.74%	CN¥0.05
Shenzhen Kstar Science And Technology Co Ltd Class A	27/04/2017	27/04/2017	0.99%	CN¥0.15
Showbox Corp	28/12/2016	27/04/2017	5.80%	₩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	1.47%	CLP 65
Suzhou Good-Ark Electronics Co Ltd Class A	27/04/2017	27/04/2017	0.16%	CN¥0.03
Taiyo Kisokogyo Co Ltd	27/01/2017	27/04/2017	2.31%	JP¥25
Thunder Software Technology Co Ltd Class A	27/04/2017	27/04/2017	0.31%	CN¥0.07
Tin Nghia Industrial Park Development JSC	11/04/2017	27/04/2017	3.32%	₫441
Tri County Financial Group Inc	29/03/2017	27/04/2017	1.80%	$0.15
Viettronics Tan Binh JSC	13/04/2017	27/04/2017	3.75%	₫2,000
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A	27/04/2017	27/04/2017	0.53%	CN¥0.20
YH Dimri Construction & Development Ltd	12/04/2017	27/04/2017	2.81%	₪0.84
Zhejiang Semir Garment Co Ltd Class A	27/04/2017	27/04/2017	5.43%	CN¥0.38
Zhejiang Shuanghuan Driveline Co Ltd Class A	27/04/2017	27/04/2017	0.88%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

27/04/2017

3.69%

€0.23

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

27/04/2017

2.48%

€0.39

iShares NASDAQ-100 UCITS ETF (DE)

27/04/2017

0.15%

$0.49

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

27/04/2017

4.15%

€0.73

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

27/04/2017

4.44%

€0.09

RTL Group SA

25/04/2017

27/04/2017

16.90%

€3.00

Swiss Re AG

25/04/2017

27/04/2017

5.10%

CHF 4.85

Vinci SA

25/04/2017

27/04/2017

4.06%

€1.47

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

27/04/2017

4.03%

€0.59

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

27/04/2017

0.35%

€0.25

iShares STOXX Europe 600 Banks UCITS ETF (DE)

27/04/2017

3.51%

€0.39

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

27/04/2017

2.32%

$0.22

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

27/04/2017

3.33%

€0.14

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

27/04/2017

3.04%

€0.33

iShares Swiss Dividend ETF (CH)

25/04/2017

27/04/2017

3.55%

CHF 0.78

iShares STOXX Europe Small 200 UCITS ETF (DE)

27/04/2017

2.99%

€0.19

iShares Core EURO STOXX 50 UCITS ETF (DE)

27/04/2017

2.43%

€0.30

Two Harbors Investment Corp

29/03/2017

27/04/2017

11.01%

$2.00

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

27/04/2017

3.56%

€0.55

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

27/04/2017

2.55%

€0.20

Icade

25/04/2017

27/04/2017

8.98%

€4.00

PennyMac Mortgage Investment Trust

11/04/2017

27/04/2017

15.82%

$0.47

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

27/04/2017

5.16%

€0.93

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

27/04/2017

0.95%

$0.16

iShares EURO STOXX UCITS ETF (DE)

27/04/2017

2.41%

€0.29

iShares STOXX Europe Mid 200 UCITS ETF (DE)

27/04/2017

2.76%

€0.28

Carlyle Credit Income Fund

27/04/2017

23.38%

$0.04

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

27/04/2017

1.91%

€0.06

Melexis NV

25/04/2017

27/04/2017

4.58%

€0.70

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

27/04/2017

1.38%

€0.08

Wereldhave NV

25/04/2017

27/04/2017

6.27%

€0.77

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

27/04/2017

2.08%

€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

2.61%

€0.13

Kernel Holding SA

19/04/2017

27/04/2017

0.00%

$0.25

Sachem Capital Corp

12/04/2017

27/04/2017

14.42%

$0.05

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

27/04/2017

1.20%

€0.28

Brookfield Real Assets Income Fund Inc.

18/04/2017

27/04/2017

11.25%

$0.20

Lument Finance Trust Inc

12/04/2017

27/04/2017

15.53%

$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

27/04/2017

1.99%

€2.55

iShares STOXX Europe Large 200 UCITS ETF (DE)

27/04/2017

2.43%

€0.42

Simpson Manufacturing Co Inc

04/04/2017

27/04/2017

0.62%

$0.18

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

27/04/2017

2.32%

€0.17

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

27/04/2017

1.62%

€0.05

Nokian Tyres PLC

11/04/2017

27/04/2017

3.87%

€1.53

iShares STOXX Europe 600 Media UCITS ETF (DE)

27/04/2017

3.53%

€1.14

Allreal Holding Ltd

25/04/2017

27/04/2017

3.34%

CHF 5.75

Argan

03/04/2017

27/04/2017

5.73%

€0.92

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

27/04/2017

2.28%

€0.51

Virtus Stone Harbor Emerging Markets Income Fund

12/04/2017

27/04/2017

12.81%

$0.18

Korea Electric Power Corp ADR

28/12/2016

27/04/2017

4.10%

$0.86

Hammerson PLC

16/03/2017

27/04/2017

5.02%

£0.06

iShares STOXX Europe 600 Retail UCITS ETF (DE)

27/04/2017

2.05%

€0.30

Grupo Bimbo SAB de CV Class A

24/04/2017

27/04/2017

1.85%

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

4.22%

$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

2.48%

CHF 0.56

Siam Cement PCL shs Foreign Registered

04/04/2017

27/04/2017

2.15%

THB 10.50

Virtus Stone Harbor Emerging Markets Total Income Fund

12/04/2017

27/04/2017

0.00%

$0.15

Companhia De Saneamento Basico Do Estado De Sao Paulo

11/04/2017

27/04/2017

0.99%

R$0.24

Johnson Outdoors Inc Class A

11/04/2017

27/04/2017

2.82%

$0.09

Logan Ridge Finance Corp

17/04/2017

27/04/2017

0.00%

$0.13

Fingerprint Cards AB Class B

21/04/2017

27/04/2017

0.00%

SEK 0.34

Wabash National Corp

04/04/2017

27/04/2017

3.30%

$0.06

Reka Industrial PLC Class B

31/03/2017

27/04/2017

2.21%

€0.04

Athos Immobilien AG

25/04/2017

27/04/2017

1.88%

€0.60

Kina Securities Ltd

02/03/2017

27/04/2017

8.73%

A$0.03

Village Super Market Inc Class A

04/04/2017

27/04/2017

2.40%

$0.25

CAP SA

24/04/2017

27/04/2017

0.00%

CLP 147

Note AB

21/04/2017

27/04/2017

4.17%

SEK 0.70

Advanced Info Service PCL Units Non-Voting Depository Receipt

05/04/2017

27/04/2017

9.34%

THB 4.29

Banco Santander Chile

24/04/2017

27/04/2017

4.54%

CLP 2

Immo Helvetic

25/04/2017

27/04/2017

2.66%

CHF 6.50

Ratch Group PCL Shs Foreign Registered

01/03/2017

27/04/2017

5.29%

THB 1.17

Telecom Egypt SAE

24/04/2017

27/04/2017

1.66%

EGP 1.00

360 Capital Group

30/03/2017

27/04/2017

142.12%

A$0.02

360 Capital REIT

30/03/2017

27/04/2017

6.98%

A$0.02

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

25/04/2017

27/04/2017

0.00%

$0.77

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

25/04/2017

27/04/2017

3.19%

$0.00

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

14.02%

EGP 0.46

Doosan Bobcat Inc

28/12/2016

27/04/2017

2.63%

₩700

Eastern Province Cement Co

11/04/2017

27/04/2017

4.71%

SAR 1.50

Edita Food Industries S.A.E

24/04/2017

27/04/2017

0.00%

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

3.21%

CN¥0.03

Malmbergs Elektriska AB Class B

21/04/2017

27/04/2017

2.75%

SEK 8.50

Morozoff Ltd

27/01/2017

27/04/2017

1.06%

JP¥12

Reitmans (Canada) Ltd

11/04/2017

27/04/2017

0.00%

CA$0.05

Scope Metals Group Ltd

13/04/2017

27/04/2017

2.87%

₪4.00

Siam Cement PCL

04/04/2017

27/04/2017

2.10%

THB 10.50

Sinoma Science & Technology Co Ltd Class A

27/04/2017

0.70%

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

0.90%

CN¥0.40

Anhui Yingjia Distillery Co Ltd Class A

27/04/2017

4.53%

CN¥0.60

Apiam Animal Health Ltd

13/03/2017

27/04/2017

12.90%

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

5.23%

JP¥10

Besterra Co Ltd

27/01/2017

27/04/2017

5.94%

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

0.24%

CN¥0.02

Chengdu Guibao Science & Technology Co Ltd Class A

27/04/2017

1.74%

CN¥0.10

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

6.50%

₩54

Eik fasteignafelag hf

30/03/2017

27/04/2017

7.93%

ISK 0

Fuji Electric Industry Co Ltd

27/01/2017

27/04/2017

3.01%

JP¥16

Fujian Torch Electron Technology Co Ltd Class A

27/04/2017

0.41%

CN¥0.09

Gowing Bros Ltd

10/04/2017

27/04/2017

2.85%

A$0.06

Hangzhou First Applied Material Co Ltd Class A

27/04/2017

1.01%

CN¥0.17

Hilan Ltd

12/04/2017

27/04/2017

1.90%

₪1.00

Hubei Feilihua Quartz Glass Co Ltd Class A

27/04/2017

0.11%

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

5.94%

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

4.43%

₩150

KSB Ltd

12/04/2017

27/04/2017

0.53%

₹1.10

KT Skylife Co Ltd

28/12/2016

27/04/2017

7.83%

₩415

ktis Corp

28/12/2016

27/04/2017

5.34%

₩80

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

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

1.82%

THB 0.09

NBTM New Materials Group Co Ltd Class A

27/04/2017

0.78%

CN¥0.14

NeoJapan Inc

27/01/2017

27/04/2017

4.26%

JP¥2

Oricom Inc

28/12/2016

27/04/2017

5.50%

₩220

Perfect World Co Ltd Class A

27/04/2017

2.49%

CN¥0.06

PTT Global Chemical PCL Units Non-Voting Depository Receipts

02/03/2017

27/04/2017

3.73%

THB 1.80

Rangdong Light Source & Vacuum Flask JSC

04/04/2017

27/04/2017

5.99%

₫1,534

Ratch Group PCL

01/03/2017

27/04/2017

5.32%

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

2.41%

₩43

Selic Corp PCL

17/04/2017

27/04/2017

1.16%

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

4.09%

CN¥0.10

Shanghai M&G Stationery Inc Class A

27/04/2017

4.43%

CN¥0.25

Shenzhen INVT Electric Co Ltd Class A

27/04/2017

0.74%

CN¥0.05

Shenzhen Kstar Science And Technology Co Ltd Class A

27/04/2017

0.99%

CN¥0.15

Showbox Corp

28/12/2016

27/04/2017

5.80%

₩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

1.47%

CLP 65

Suzhou Good-Ark Electronics Co Ltd Class A

27/04/2017

0.16%

CN¥0.03

Taiyo Kisokogyo Co Ltd

27/01/2017

27/04/2017

2.31%

JP¥25

Thunder Software Technology Co Ltd Class A

27/04/2017

0.31%

CN¥0.07

Tin Nghia Industrial Park Development JSC

11/04/2017

27/04/2017

3.32%

₫441

Tri County Financial Group Inc

29/03/2017

27/04/2017

1.80%

$0.15

Viettronics Tan Binh JSC

13/04/2017

27/04/2017

3.75%

₫2,000

Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A

27/04/2017

0.53%

CN¥0.20

YH Dimri Construction & Development Ltd

12/04/2017

27/04/2017

2.81%

₪0.84

Zhejiang Semir Garment Co Ltd Class A

27/04/2017

5.43%

CN¥0.38

Zhejiang Shuanghuan Driveline Co Ltd Class A

27/04/2017

0.88%

CN¥0.08

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

More Information

All 157 dividends with pay date on 27 April 2017

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

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