Dividend Calendar 02 May 2017

« Back to the dividend calendar for May 2017

On 02 May 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 02 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	27/04/2017	02/05/2017	5.22%	€8.60
Schaeffler AG	27/04/2017	02/05/2017	3.13%	€0.50
Ferrari NV	24/04/2017	02/05/2017	1.18%	€0.64
Banco Santander SA	27/04/2017	02/05/2017	2.50%	€0.04
Industria De Diseno Textil SA	27/04/2017	02/05/2017	3.17%	€0.34
Gerresheimer AG	27/04/2017	02/05/2017	0.16%	€1.05
Swiss Life Holding AG	27/04/2017	02/05/2017	4.23%	CHF 11.00
Nutrien Ltd	29/03/2017	02/05/2017	3.27%	$0.25
Umicore SA	27/04/2017	02/05/2017	2.23%	€0.35
Corestate Capital Holding SA	27/04/2017	02/05/2017	0.00%	€1.00
Global X NASDAQ 100 Covered Call ETF	26/04/2017	02/05/2017	11.84%	$0.14
Texhong International Group Ltd	19/04/2017	02/05/2017	1.65%	HK$0.26
MSC Industrial Direct Co Inc Class A	13/04/2017	02/05/2017	3.04%	$0.45
Lenzing AG	27/04/2017	02/05/2017	0.00%	€4.20
CNH Industrial NV	24/04/2017	02/05/2017	0.95%	$0.12
Banco Bilbao Vizcaya Argentaria SA ADR	31/03/2017	02/05/2017	5.01%	$0.14
Global X S&P 500 Covered Call ETF	26/04/2017	02/05/2017	10.50%	$0.22
New Hope Corp Ltd	18/04/2017	02/05/2017	4.21%	A$0.04
DS Smith PLC	06/04/2017	02/05/2017	0.00%	£0.04
Next PLC	06/04/2017	02/05/2017	3.95%	£0.45
Bank Bradesco SA Vz	04/04/2017	02/05/2017	0.00%	R$0.01
Royal Unibrew AS	28/04/2017	02/05/2017	3.86%	DKK 8.15
Harvey Norman Holdings Ltd	06/04/2017	02/05/2017	6.09%	A$0.13
Itau Unibanco Holding SA	03/04/2017	02/05/2017	2.51%	R$0.01
F&C Investment Trust	30/03/2017	02/05/2017	1.24%	£0.01
Vanguard FTSE Canadian High Dividend Yield Index ETF	21/04/2017	02/05/2017	2.74%	CA$0.05
Playmates Toys Ltd	10/04/2017	02/05/2017	14.42%	HK$0.05
Bystronic AG Bearer Shares	27/04/2017	02/05/2017	2.20%	CHF 11.00
Renk AG	27/04/2017	02/05/2017	0.00%	€2.20
Axel Springer SE	27/04/2017	02/05/2017	0.00%	€1.90
Fiera Capital Corp - Class A	31/03/2017	02/05/2017	8.08%	CA$0.17
Sedlmayr Grund und Immobilien KGaA	02/05/2017	02/05/2017	4.75%	€35.00
AB FCP I - Global High Yield Portfolio A Inc	28/04/2017	02/05/2017	7.34%	$0.02
BNP Paribas Funds Europe Small Cap Classic Distribution	19/04/2017	02/05/2017	3.36%	€4.19
Parken Sport & Entertainment AS	28/04/2017	02/05/2017	1.40%	DKK 10.00
Banque Cantonale de Genève Registered Shares	27/04/2017	02/05/2017	2.06%	CHF 0.28
Feintool International Holding AG	27/04/2017	02/05/2017	0.00%	CHF 2.00
Mercantile Investment Trust	06/04/2017	02/05/2017	0.00%	£0.15
Somboon Advance Technology PCL Shs Foreign registered	02/03/2017	02/05/2017	10.16%	THB 0.41
BNP Paribas Funds Disruptive Technology Classic Distribution	19/04/2017	02/05/2017	1.29%	€8.62
Mikron Holding AG	27/04/2017	02/05/2017	3.48%	CHF 0.05
Dedicare AB	25/04/2017	02/05/2017	3.95%	SEK 8.00
Bank Bradesco SA	04/04/2017	02/05/2017	4.78%	R$0.01
IVF hartmann Holding AG	27/04/2017	02/05/2017	2.76%	CHF 2.40
Essentra PLC	16/03/2017	02/05/2017	2.32%	£0.14
Park Aerospace Corp	31/03/2017	02/05/2017	1.40%	$0.10
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc	21/04/2017	02/05/2017	1.61%	€0.10
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc	20/04/2017	02/05/2017	1.61%	€0.10
Colas SA	27/04/2017	02/05/2017	0.00%	€2.75
Ework Group AB	25/04/2017	02/05/2017	7.16%	SEK 4.00
Localiza Rent A Car SA	16/03/2017	02/05/2017	5.69%	R$0.06
BNP Paribas Funds Climate Change Classic Distribution	19/04/2017	02/05/2017	1.32%	€2.52
Fidelity Total Bond ETF	26/04/2017	02/05/2017	1.17%	$0.11
NWF Group PLC	23/03/2017	02/05/2017	6.34%	£0.01
SP Group AS	28/04/2017	02/05/2017	0.94%	DKK 1.20
Waterstone Financial Inc	10/04/2017	02/05/2017	3.46%	$0.12
Berner Industrier AB Class B	25/04/2017	02/05/2017	1.64%	SEK 0.50
Brickworks Ltd	10/04/2017	02/05/2017	2.47%	A$0.17
Investors House Oyj	21/04/2017	02/05/2017	93.00%	€0.19
Itau Unibanco Holding SA	03/04/2017	02/05/2017	1.76%	R$0.01
Playmates Holdings Ltd	10/04/2017	02/05/2017	9.19%	HK$0.03
Werner Enterprises Inc	12/04/2017	02/05/2017	1.28%	$0.06
AB FCP I - Mortgage Income Portfolio AT Inc	28/04/2017	02/05/2017	6.63%	$0.06
BNP Paribas Funds Energy Transition Classic Distribution	19/04/2017	02/05/2017	0.65%	€13.08
Madinet Masr For Housing and Development	27/04/2017	02/05/2017	2.16%	EGP 0.08
Manchester & London Investment Trust PLC	13/04/2017	02/05/2017	0.00%	£0.03
Oriental Weavers Carpet Co	27/04/2017	02/05/2017	0.00%	EGP 0.93
United International Transportation Co Ltd	20/04/2017	02/05/2017	2.24%	SAR 1.07
Vanguard FTSE Canadian Capped REIT Index ETF	21/04/2017	02/05/2017	2.78%	CA$0.13
Viking Line Abp	21/04/2017	02/05/2017	4.84%	€0.33
Amundi Money Market Fund - Short Term (USD) IC-D	28/04/2017	02/05/2017	3.19%	$0.00
BNP Paribas Funds Euro Equity Classic Distribution	19/04/2017	02/05/2017	2.77%	€9.20
Celebi Hava Servisi AS	27/04/2017	02/05/2017	6.21%	TRY 1.25
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/04/2017	02/05/2017	3.96%	R$0.10
Hypera SA	20/04/2017	02/05/2017	5.44%	R$0.05
Ilkka Oyj Class 1	21/04/2017	02/05/2017	5.00%	€0.12
Ilkka Oyj Class 2	21/04/2017	02/05/2017	6.18%	€0.12
Interlife Holdings Co Ltd	24/02/2017	02/05/2017	3.95%	JP¥4
LSL Property Services PLC	30/03/2017	02/05/2017	5.21%	£0.06
Ratch Group PCL Units Non-Voting Depository Receipt	01/03/2017	02/05/2017	5.32%	THB 1.17
Siam Cement PCL Units Non-Voting Depository Receipt	04/04/2017	02/05/2017	3.16%	THB 10.50
Sonda SA	26/04/2017	02/05/2017	2.07%	CLP 2
Vanguard Canadian Aggregate Bond Index ETF	21/04/2017	02/05/2017	3.35%	CA$0.06
Vanguard Canadian Government Bond Index ETF	21/04/2017	02/05/2017	3.13%	CA$0.03
Aeon Hokkaido Corp	24/02/2017	02/05/2017	1.89%	JP¥10
Aeon Kyushu Co Ltd	24/02/2017	02/05/2017	1.77%	JP¥10
Amundi Money Market Fund - Short Term (USD) PC-D	28/04/2017	02/05/2017	0.00%	$0.00
Asian Marine Services PCL	09/03/2017	02/05/2017	8.93%	THB 0.12
ASN Duurzaam Aandelenfonds R	24/04/2017	02/05/2017	1.27%	€2.15
ASN Milieu & Waterfonds R	24/04/2017	02/05/2017	1.67%	€0.25
ATP30 PCL	11/04/2017	02/05/2017	4.98%	THB 0.01
Banestes SA Banco Estado Espirito	03/04/2017	02/05/2017	3.25%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	03/04/2017	02/05/2017	3.28%	R$0.01
Ege Endustri ve Ticaret AS	27/04/2017	02/05/2017	0.94%	TRY 12.00
Elecster Oyj Class A	21/04/2017	02/05/2017	0.00%	€0.31
Fidelity Corporate Bond ETF	26/04/2017	02/05/2017	0.00%	$0.12
Fidelity Limited Term Bond ETF	26/04/2017	02/05/2017	0.77%	$0.08
Multiplan Empreendimentos Imobiliarios SA	01/07/2016	02/05/2017	4.02%	R$0.17
Somboon Advance Technology PCL	02/03/2017	02/05/2017	10.22%	THB 0.41
Unlimited Travel Group AB	25/04/2017	02/05/2017	1.82%	SEK 2.71
Vanguard Canadian Corporate Bond Index ETF	21/04/2017	02/05/2017	3.94%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	21/04/2017	02/05/2017	3.94%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	21/04/2017	02/05/2017	2.96%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	21/04/2017	02/05/2017	3.74%	CA$0.05
Wiik PCL	07/04/2017	02/05/2017	5.83%	THB 0.17
ZheJiang Jasan Holding Group Co Ltd Class A	02/05/2017	02/05/2017	5.41%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Münchener Rück AG

27/04/2017

02/05/2017

5.22%

€8.60

Schaeffler AG

27/04/2017

02/05/2017

3.13%

€0.50

Ferrari NV

24/04/2017

02/05/2017

1.18%

€0.64

Banco Santander SA

27/04/2017

02/05/2017

2.50%

€0.04

Industria De Diseno Textil SA

27/04/2017

02/05/2017

3.17%

€0.34

Gerresheimer AG

27/04/2017

02/05/2017

0.16%

€1.05

Swiss Life Holding AG

27/04/2017

02/05/2017

4.23%

CHF 11.00

Nutrien Ltd

29/03/2017

02/05/2017

3.27%

$0.25

Umicore SA

27/04/2017

02/05/2017

2.23%

€0.35

Corestate Capital Holding SA

27/04/2017

02/05/2017

0.00%

€1.00

Global X NASDAQ 100 Covered Call ETF

26/04/2017

02/05/2017

11.84%

$0.14

Texhong International Group Ltd

19/04/2017

02/05/2017

1.65%

HK$0.26

MSC Industrial Direct Co Inc Class A

13/04/2017

02/05/2017

3.04%

$0.45

Lenzing AG

27/04/2017

02/05/2017

0.00%

€4.20

CNH Industrial NV

24/04/2017

02/05/2017

0.95%

$0.12

Banco Bilbao Vizcaya Argentaria SA ADR

31/03/2017

02/05/2017

5.01%

$0.14

Global X S&P 500 Covered Call ETF

26/04/2017

02/05/2017

10.50%

$0.22

New Hope Corp Ltd

18/04/2017

02/05/2017

4.21%

A$0.04

DS Smith PLC

06/04/2017

02/05/2017

0.00%

£0.04

Next PLC

06/04/2017

02/05/2017

3.95%

£0.45

Bank Bradesco SA Vz

04/04/2017

02/05/2017

0.00%

R$0.01

Royal Unibrew AS

28/04/2017

02/05/2017

3.86%

DKK 8.15

Harvey Norman Holdings Ltd

06/04/2017

02/05/2017

6.09%

A$0.13

Itau Unibanco Holding SA

03/04/2017

02/05/2017

2.51%

R$0.01

F&C Investment Trust

30/03/2017

02/05/2017

1.24%

£0.01

Vanguard FTSE Canadian High Dividend Yield Index ETF

21/04/2017

02/05/2017

2.74%

CA$0.05

Playmates Toys Ltd

10/04/2017

02/05/2017

14.42%

HK$0.05

Bystronic AG Bearer Shares

27/04/2017

02/05/2017

2.20%

CHF 11.00

Renk AG

27/04/2017

02/05/2017

0.00%

€2.20

Axel Springer SE

27/04/2017

02/05/2017

0.00%

€1.90

Fiera Capital Corp - Class A

31/03/2017

02/05/2017

8.08%

CA$0.17

Sedlmayr Grund und Immobilien KGaA

02/05/2017

4.75%

€35.00

AB FCP I - Global High Yield Portfolio A Inc

28/04/2017

02/05/2017

7.34%

$0.02

BNP Paribas Funds Europe Small Cap Classic Distribution

19/04/2017

02/05/2017

3.36%

€4.19

Parken Sport & Entertainment AS

28/04/2017

02/05/2017

1.40%

DKK 10.00

Banque Cantonale de Genève Registered Shares

27/04/2017

02/05/2017

2.06%

CHF 0.28

Feintool International Holding AG

27/04/2017

02/05/2017

0.00%

CHF 2.00

Mercantile Investment Trust

06/04/2017

02/05/2017

0.00%

£0.15

Somboon Advance Technology PCL Shs Foreign registered

02/03/2017

02/05/2017

10.16%

THB 0.41

BNP Paribas Funds Disruptive Technology Classic Distribution

19/04/2017

02/05/2017

1.29%

€8.62

Mikron Holding AG

27/04/2017

02/05/2017

3.48%

CHF 0.05

Dedicare AB

25/04/2017

02/05/2017

3.95%

SEK 8.00

Bank Bradesco SA

04/04/2017

02/05/2017

4.78%

R$0.01

IVF hartmann Holding AG

27/04/2017

02/05/2017

2.76%

CHF 2.40

Essentra PLC

16/03/2017

02/05/2017

2.32%

£0.14

Park Aerospace Corp

31/03/2017

02/05/2017

1.40%

$0.10

Cardano ESG Transition Enhanced Index Equity Global - C1 Inc

21/04/2017

02/05/2017

1.61%

€0.10

Cardano ESG Transition Enhanced Index Equity Global - C1 Inc

20/04/2017

02/05/2017

1.61%

€0.10

Colas SA

27/04/2017

02/05/2017

0.00%

€2.75

Ework Group AB

25/04/2017

02/05/2017

7.16%

SEK 4.00

Localiza Rent A Car SA

16/03/2017

02/05/2017

5.69%

R$0.06

BNP Paribas Funds Climate Change Classic Distribution

19/04/2017

02/05/2017

1.32%

€2.52

Fidelity Total Bond ETF

26/04/2017

02/05/2017

1.17%

$0.11

NWF Group PLC

23/03/2017

02/05/2017

6.34%

£0.01

SP Group AS

28/04/2017

02/05/2017

0.94%

DKK 1.20

Waterstone Financial Inc

10/04/2017

02/05/2017

3.46%

$0.12

Berner Industrier AB Class B

25/04/2017

02/05/2017

1.64%

SEK 0.50

Brickworks Ltd

10/04/2017

02/05/2017

2.47%

A$0.17

Investors House Oyj

21/04/2017

02/05/2017

93.00%

€0.19

Itau Unibanco Holding SA

03/04/2017

02/05/2017

1.76%

R$0.01

Playmates Holdings Ltd

10/04/2017

02/05/2017

9.19%

HK$0.03

Werner Enterprises Inc

12/04/2017

02/05/2017

1.28%

$0.06

AB FCP I - Mortgage Income Portfolio AT Inc

28/04/2017

02/05/2017

6.63%

$0.06

BNP Paribas Funds Energy Transition Classic Distribution

19/04/2017

02/05/2017

0.65%

€13.08

Madinet Masr For Housing and Development

27/04/2017

02/05/2017

2.16%

EGP 0.08

Manchester & London Investment Trust PLC

13/04/2017

02/05/2017

0.00%

£0.03

Oriental Weavers Carpet Co

27/04/2017

02/05/2017

0.00%

EGP 0.93

United International Transportation Co Ltd

20/04/2017

02/05/2017

2.24%

SAR 1.07

Vanguard FTSE Canadian Capped REIT Index ETF

21/04/2017

02/05/2017

2.78%

CA$0.13

Viking Line Abp

21/04/2017

02/05/2017

4.84%

€0.33

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

28/04/2017

02/05/2017

3.19%

$0.00

BNP Paribas Funds Euro Equity Classic Distribution

19/04/2017

02/05/2017

2.77%

€9.20

Celebi Hava Servisi AS

27/04/2017

02/05/2017

6.21%

TRY 1.25

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/04/2017

02/05/2017

3.96%

R$0.10

Hypera SA

20/04/2017

02/05/2017

5.44%

R$0.05

Ilkka Oyj Class 1

21/04/2017

02/05/2017

5.00%

€0.12

Ilkka Oyj Class 2

21/04/2017

02/05/2017

6.18%

€0.12

Interlife Holdings Co Ltd

24/02/2017

02/05/2017

3.95%

JP¥4

LSL Property Services PLC

30/03/2017

02/05/2017

5.21%

£0.06

Ratch Group PCL Units Non-Voting Depository Receipt

01/03/2017

02/05/2017

5.32%

THB 1.17

Siam Cement PCL Units Non-Voting Depository Receipt

04/04/2017

02/05/2017

3.16%

THB 10.50

Sonda SA

26/04/2017

02/05/2017

2.07%

CLP 2

Vanguard Canadian Aggregate Bond Index ETF

21/04/2017

02/05/2017

3.35%

CA$0.06

Vanguard Canadian Government Bond Index ETF

21/04/2017

02/05/2017

3.13%

CA$0.03

Aeon Hokkaido Corp

24/02/2017

02/05/2017

1.89%

JP¥10

Aeon Kyushu Co Ltd

24/02/2017

02/05/2017

1.77%

JP¥10

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

28/04/2017

02/05/2017

0.00%

$0.00

Asian Marine Services PCL

09/03/2017

02/05/2017

8.93%

THB 0.12

ASN Duurzaam Aandelenfonds R

24/04/2017

02/05/2017

1.27%

€2.15

ASN Milieu & Waterfonds R

24/04/2017

02/05/2017

1.67%

€0.25

ATP30 PCL

11/04/2017

02/05/2017

4.98%

THB 0.01

Banestes SA Banco Estado Espirito

03/04/2017

02/05/2017

3.25%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

03/04/2017

02/05/2017

3.28%

R$0.01

Ege Endustri ve Ticaret AS

27/04/2017

02/05/2017

0.94%

TRY 12.00

Elecster Oyj Class A

21/04/2017

02/05/2017

0.00%

€0.31

Fidelity Corporate Bond ETF

26/04/2017

02/05/2017

0.00%

$0.12

Fidelity Limited Term Bond ETF

26/04/2017

02/05/2017

0.77%

$0.08

Multiplan Empreendimentos Imobiliarios SA

01/07/2016

02/05/2017

4.02%

R$0.17

Somboon Advance Technology PCL

02/03/2017

02/05/2017

10.22%

THB 0.41

Unlimited Travel Group AB

25/04/2017

02/05/2017

1.82%

SEK 2.71

Vanguard Canadian Corporate Bond Index ETF

21/04/2017

02/05/2017

3.94%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

21/04/2017

02/05/2017

3.94%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

21/04/2017

02/05/2017

2.96%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

21/04/2017

02/05/2017

3.74%

CA$0.05

Wiik PCL

07/04/2017

02/05/2017

5.83%

THB 0.17

ZheJiang Jasan Holding Group Co Ltd Class A

02/05/2017

5.41%

CN¥0.10

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

More Information

All 106 dividends with pay date on 02 May 2017

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

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