Dividend Calendar 27 April 2017

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.78%€0.23
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.25%$0.49
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.61%€0.39
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.76%€0.73
RTL Group SA
RTL Group SA
6.69%€3.00
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.31%€0.09
Swiss Re AG
Swiss Re AG
4.39%CHF 4.85
Vinci SA
Vinci SA
3.78%€1.47
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.64%€0.59
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.45%€0.25
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.67%$0.22
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.52%€0.39
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.53%€0.33
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.29%€0.14
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.59%CHF 0.78
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.68%€0.19
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.32%€0.30
Two Harbors Investment Corp
Two Harbors Investment Corp
16.38%$2.00
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.46%€0.20
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4.40%€0.55
Icade
Icade
18.06%€4.00
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.72%$0.16
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.23%€0.93
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.55%$0.47
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.39%€0.29
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.91%$0.04
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.96%€0.28
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.11%€0.06
Melexis NV
Melexis NV
6.59%€0.70
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Wereldhave NV
Wereldhave NV
7.36%€0.77
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.91%€0.07
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.51%€0.13
Sachem Capital Corp
Sachem Capital Corp
16.95%$0.05
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.64%$0.20
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.42%€0.08
Kernel Holding SA
Kernel Holding SA
0.00%$0.25
Lument Finance Trust Inc
Lument Finance Trust Inc
13.04%$0.05
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.34%€0.28
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.56%€0.42
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.46%€2.55
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.74%$0.18
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.07%€0.17
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.70%€1.14
Nokian Tyres PLC
Nokian Tyres PLC
4.00%€1.53
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.62%€0.05
Allreal Holding Ltd
Allreal Holding Ltd
3.77%CHF 5.75
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.20%$0.18
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.26%€0.51
Argan
Argan
5.09%€0.92
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.61%€0.30
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1.94%MX$0.29
Compass Diversified Holdings
Compass Diversified Holdings
16.29%$0.36
Hammerson PLC
Hammerson PLC
5.15%£0.06
Vedanta Ltd ADR
Vedanta Ltd ADR
0.00%$1.08
Volvo AB ADR
Volvo AB ADR
3.07%$0.36
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.05
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.27%CHF 0.56
Reka Industrial PLC Class B
Reka Industrial PLC Class B
1.75%€0.04
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
3.08%THB 10.50
Korea Electric Power Corp ADR
Korea Electric Power Corp ADR
0.53%$0.86
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
4.51%$0.09
Fingerprint Cards AB Class B
Fingerprint Cards AB Class B
0.00%SEK 0.34
Logan Ridge Finance Corp
Logan Ridge Finance Corp
7.66%$0.13
Kina Securities Ltd
Kina Securities Ltd
6.64%A$0.04
Wabash National Corp
Wabash National Corp
2.97%$0.06
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
4.14%THB 4.29
Athos Immobilien AG
Athos Immobilien AG
1.75%€0.60
CAP SA
CAP SA
0.00%CLP 147
Note AB
Note AB
3.92%SEK 0.70
Banco Santander Chile
Banco Santander Chile
5.48%CLP 2
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
3.24%R$1.20
Immo Helvetic
Immo Helvetic
2.73%CHF 6.50
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
278.26%THB 1.17
Telecom Egypt SAE
Telecom Egypt SAE
7.89%EGP 1.00
360 Capital REIT
360 Capital REIT
7.69%A$0.02
Amundi Funds - European Equity Income ESG A2 USD H QTI D
Amundi Funds - European Equity Income ESG A2 USD H QTI D
3.50%$0.77
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Belreca NV
Belreca NV
0.00%€2.70
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Doosan Bobcat Inc
Doosan Bobcat Inc
3.40%₩700
Edita Food Industries S.A.E
Edita Food Industries S.A.E
3.77%EGP 0.07
Ennogie Solar Group AS
Ennogie Solar Group AS
0.00%DKK 3.50
Jiang Xi Sanxin Medtec Co Ltd Class A
Jiang Xi Sanxin Medtec Co Ltd Class A
3.79%CN¥0.03
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
4.79%SEK 8.50
Morozoff Ltd
Morozoff Ltd
1.01%JP¥12
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
1.22%CN¥0.06
Village Super Market Inc Class A
Village Super Market Inc Class A
2.59%$0.25
360 Capital Group
360 Capital Group
5.46%A$0.02
Alkim Kagit Sanayi ve Ticaret AS
Alkim Kagit Sanayi ve Ticaret AS
0.00%TRY 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
3.56%CN¥0.40
Anhui Yingjia Distillery Co Ltd Class A
Anhui Yingjia Distillery Co Ltd Class A
3.86%CN¥0.60
Apiam Animal Health Ltd
Apiam Animal Health Ltd
5.88%A$0.01
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.03
Baroque Japan Ltd
Baroque Japan Ltd
9.52%JP¥10
Besterra Co Ltd
Besterra Co Ltd
2.73%JP¥10
Bina Darulaman Bhd
Bina Darulaman Bhd
3.85%MYR 0.05
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.19%CN¥0.02
Chengdu Guibao Science & Technology Co Ltd Class A
Chengdu Guibao Science & Technology Co Ltd Class A
1.55%CN¥0.10
Credit Agricole Egypt SAE
Credit Agricole Egypt SAE
18.18%EGP 0.46
Dima Holdings Co Ltd Class A
Dima Holdings Co Ltd Class A
0.00%CN¥0.10
Dynamic Design Co Ltd
Dynamic Design Co Ltd
0.00%₩465
Eastern Province Cement Co
Eastern Province Cement Co
5.13%SAR 1.50
Easy Holdings Co Ltd
Easy Holdings Co Ltd
6.42%₩54
Eik fasteignafelag hf
Eik fasteignafelag hf
3.70%ISK 0
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.87%JP¥16
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0.75%CN¥0.09
Gowing Bros Ltd
Gowing Bros Ltd
2.79%A$0.06
Hangzhou First Applied Material Co Ltd Class A
Hangzhou First Applied Material Co Ltd Class A
2.05%CN¥0.17
Hilan Ltd
Hilan Ltd
1.41%₪1.00
Hubei Feilihua Quartz Glass Co Ltd Class A
Hubei Feilihua Quartz Glass Co Ltd Class A
0.27%CN¥0.11
Hwa Create Corp Class A
Hwa Create Corp Class A
0.00%CN¥0.01
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.63%THB 4.00
Jejuair Co Ltd
Jejuair Co Ltd
0.00%₩377
Kin-Ei Corp
Kin-Ei Corp
0.49%JP¥10
KPF
KPF
3.18%₩150
KSB Ltd
KSB Ltd
0.49%₹1.10
KT Skylife Co Ltd
KT Skylife Co Ltd
7.03%₩415
ktis Corp
ktis Corp
4.26%₩80
Lanzhou Great Wall Electrical Co Ltd
Lanzhou Great Wall Electrical Co Ltd
0.00%CN¥0.01
Misho Ecology and Landscape Co Ltd Class A
Misho Ecology and Landscape Co Ltd Class A
0.00%CN¥0.06
Molibdenos y Metales SA
Molibdenos y Metales SA
3.46%CLP 208
Myhome Real Estate Development Group Co Ltd Class A
Myhome Real Estate Development Group Co Ltd Class A
0.00%CN¥0.03
N.D. Rubber PCL
N.D. Rubber PCL
4.17%THB 0.09
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
1.50%CN¥0.14
NeoJapan Inc
NeoJapan Inc
2.30%JP¥2
Oricom Inc
Oricom Inc
4.37%₩220
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
1.60%CN¥0.06
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2.60%THB 1.80
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
5.24%₫1,534
Ratch Group PCL
Ratch Group PCL
6.61%THB 1.16
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A
0.00%CA$0.05
Sambo Corrugated Board Co Ltd
Sambo Corrugated Board Co Ltd
3.75%₩43
Scope Metals Group Ltd
Scope Metals Group Ltd
0.00%₪4.00
Selic Corp PCL
Selic Corp PCL
1.44%THB 0.03
Seoul Auction Co Ltd
Seoul Auction Co Ltd
0.00%₩100
Shandong Sunway Chemical Group Co Ltd
Shandong Sunway Chemical Group Co Ltd
4.77%CN¥0.10
Shanghai M&G Stationery Inc Class A
Shanghai M&G Stationery Inc Class A
3.49%CN¥0.25
Shenzhen INVT Electric Co Ltd Class A
Shenzhen INVT Electric Co Ltd Class A
0.76%CN¥0.05
Shenzhen Kstar Science And Technology Co Ltd Class A
Shenzhen Kstar Science And Technology Co Ltd Class A
1.03%CN¥0.15
Showbox Corp
Showbox Corp
4.77%₩50
Siam Cement PCL
Siam Cement PCL
3.00%THB 10.50
Skane-Mollan AB
Skane-Mollan AB
2.00%SEK 1.10
Sociedad Punta del Cobre SA
Sociedad Punta del Cobre SA
4.78%CLP 65
Suzhou Good-Ark Electronics Co Ltd Class A
Suzhou Good-Ark Electronics Co Ltd Class A
0.20%CN¥0.03
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
5.80%JP¥25
Thunder Software Technology Co Ltd Class A
Thunder Software Technology Co Ltd Class A
0.32%CN¥0.07
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
8.42%₫441
Tri County Financial Group Inc
Tri County Financial Group Inc
2.30%$0.15
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
8.96%₫2,000
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
1.25%CN¥0.20
Y.H.Dimri Building & Development Ltd
Y.H.Dimri Building & Development Ltd
2.17%₪0.84
Zhejiang Semir Garment Co Ltd Class A
Zhejiang Semir Garment Co Ltd Class A
6.53%CN¥0.38
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
0.71%CN¥0.08

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