Dividend Calendar 04 May 2017

« Back to the dividend calendar for May 2017

On 04 May 2017 173 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 173 dividends with pay date on 04 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	16/03/2017	04/05/2017	5.97%	£1.18
DHL AG	02/05/2017	04/05/2017	3.45%	€1.05
Bayer AG	28/04/2017	04/05/2017	0.22%	€2.70
Merck KGaA	02/05/2017	04/05/2017	1.66%	€1.20
Continental AG	28/04/2017	04/05/2017	3.87%	€4.25
Anheuser-Busch InBev SA/NV	02/05/2017	04/05/2017	1.68%	€2.00
Oesterreichische Post AG	02/05/2017	04/05/2017	5.81%	€2.00
Aena SME SA	02/05/2017	04/05/2017	4.44%	€0.38
ATOSS Software SE	02/05/2017	04/05/2017	2.48%	€0.29
SCOR SE	02/05/2017	04/05/2017	5.76%	€1.65
Schroders PLC	30/03/2017	04/05/2017	3.73%	£0.64
Assa Abloy AB Class B	27/04/2017	04/05/2017	1.88%	SEK 3.00
Segro PLC	23/03/2017	04/05/2017	3.36%	£0.11
Atlas Copco AB Class A	27/04/2017	04/05/2017	2.07%	SEK 0.85
Vivendi SE	02/05/2017	04/05/2017	2.61%	€0.40
Thule Group AB	27/04/2017	04/05/2017	4.15%	SEK 9.20
Banca Ifis	02/05/2017	04/05/2017	13.89%	€0.82
Banque Cantonale Vaudoise Registered Shares	02/05/2017	04/05/2017	3.42%	CHF 3.30
Groupe Bruxelles Lambert SA	02/05/2017	04/05/2017	6.83%	€2.93
Jeronimo Martins SGPS SA	02/05/2017	04/05/2017	3.60%	€0.61
Alfa Laval AB	27/04/2017	04/05/2017	1.66%	SEK 4.25
Mercialys SA	02/05/2017	04/05/2017	9.47%	€0.63
Atlas Copco AB Class B	27/04/2017	04/05/2017	2.39%	SEK 0.85
Bajaj Mobility AG	02/05/2017	04/05/2017	0.00%	CHF 0.33
H.B. Fuller Co	18/04/2017	04/05/2017	1.95%	$0.15
Cogeco Communications Inc	18/04/2017	04/05/2017	7.37%	CA$0.43
Maire SpA	02/05/2017	04/05/2017	4.67%	€0.09
Indutrade AB	27/04/2017	04/05/2017	1.28%	SEK 1.07
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	27/04/2017	04/05/2017	6.76%	CLP 418
Van de Velde NV	02/05/2017	04/05/2017	8.01%	€2.15
Cogeco Inc Shs	18/04/2017	04/05/2017	7.80%	CA$0.34
Delek Group Ltd	20/04/2017	04/05/2017	6.54%	₪16.69
Invisio AB	27/04/2017	04/05/2017	1.29%	SEK 0.50
Leading Cities Invest	03/05/2017	04/05/2017	0.00%	€3.25
Atenor SA	02/05/2017	04/05/2017	0.00%	€1.10
SAES Getters SPA	02/05/2017	04/05/2017	0.00%	€0.55
B&C Speakers SpA	02/05/2017	04/05/2017	6.17%	€1.00
Banco Santander Chile ADR	19/04/2017	04/05/2017	4.25%	$1.07
Compagnie du Bois Sauvage SA	02/05/2017	04/05/2017	2.85%	€7.52
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	28/04/2017	04/05/2017	7.41%	€0.40
GAM Holding AG	02/05/2017	04/05/2017	0.00%	CHF 0.65
HMS Networks AB	27/04/2017	04/05/2017	0.91%	SEK 1.00
Banca Sistema SpA	02/05/2017	04/05/2017	0.00%	€0.08
Bradsaude SA	03/04/2017	04/05/2017	3.39%	R$0.06
TTW PCL Shs Foreign Registered	13/03/2017	04/05/2017	6.02%	THB 0.30
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/05/2017	04/05/2017	18.97%	$0.54
Investis Holding SA	02/05/2017	04/05/2017	2.08%	CHF 2.35
Nolato AB Class B	27/04/2017	04/05/2017	3.23%	SEK 1.05
Wihlborgs Fastigheter AB	27/04/2017	04/05/2017	4.30%	SEK 1.44
BMO CA High Dividend Covered Call ETF	27/04/2017	04/05/2017	6.38%	CA$0.10
BMO Equal Weight REITs Index ETF	27/04/2017	04/05/2017	4.79%	CA$0.09
Myer Holdings Ltd	24/03/2017	04/05/2017	8.33%	A$0.03
Wallenstam AB Class B	27/04/2017	04/05/2017	1.54%	SEK 0.22
Aeroporto Guglielmo Marconi di Bologna SpA	02/05/2017	04/05/2017	3.64%	€0.28
BMO Aggregate Bond Index ETF	27/04/2017	04/05/2017	3.52%	CA$0.04
Elanders AB Class B	27/04/2017	04/05/2017	4.16%	SEK 2.60
Volution Group PLC	30/03/2017	04/05/2017	1.75%	£0.01
Amiad Water Systems Ltd	06/04/2017	04/05/2017	0.00%	$0.03
BMO Covered Call Utilities ETF	27/04/2017	04/05/2017	7.53%	CA$0.08
BMO Laddered Preferred Share Index ETF	27/04/2017	04/05/2017	5.26%	CA$0.04
Dios Fastigheter AB	27/04/2017	04/05/2017	3.95%	SEK 2.00
Elon AB	27/04/2017	04/05/2017	3.60%	SEK 4.25
Gefran SpA	02/05/2017	04/05/2017	3.60%	€0.25
IAR Systems Group AB Class B	27/04/2017	04/05/2017	0.81%	SEK 5.00
Notorious Pictures SpA	02/05/2017	04/05/2017	0.00%	€0.05
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/04/2017	04/05/2017	1.32%	R$0.10
Railcare Group AB	27/04/2017	04/05/2017	2.41%	SEK 0.66
Atreyu Capital Market Ltd	20/04/2017	04/05/2017	13.48%	₪0.61
Bangkok Expressway and Metro PCL Shs Foreign registered	19/04/2017	04/05/2017	2.46%	THB 0.06
Banque Cantonale du Jura SA Registered Shares	02/05/2017	04/05/2017	2.95%	CHF 1.80
BMO Covered Call Canadian Banks ETF	27/04/2017	04/05/2017	4.76%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/04/2017	04/05/2017	6.39%	CA$0.08
BMO Monthly Income ETF	27/04/2017	04/05/2017	3.03%	CA$0.06
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	02/05/2017	04/05/2017	2.31%	€3.70
Parque Arauco SA	28/04/2017	04/05/2017	1.19%	CLP 32
Richelieu Hardware Ltd	18/04/2017	04/05/2017	1.78%	CA$0.06
Schwalbchen Molkerei Jakob Berz AG	02/05/2017	04/05/2017	1.16%	€0.60
TMBThanachart Bank PCL Shs Foreign Registered	13/04/2017	04/05/2017	6.29%	THB 0.06
Amundi Money Market Fund - Short Term (USD) IC-D	02/05/2017	04/05/2017	2.62%	$0.00
Banque Saudi Fransi	23/04/2017	04/05/2017	5.51%	SAR 0.24
BMO Equal Weight Banks Index ETF	27/04/2017	04/05/2017	2.39%	CA$0.07
BMO Equal Weight Utilities Index ETF	27/04/2017	04/05/2017	2.92%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/04/2017	04/05/2017	6.68%	CA$0.12
BMO Long Federal Bond Index ETF	27/04/2017	04/05/2017	2.99%	CA$0.04
BMO Mid Corporate Bond Index ETF	27/04/2017	04/05/2017	4.50%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/04/2017	04/05/2017	4.81%	CA$0.05
BMO US High Dividend Covered Call ETF	27/04/2017	04/05/2017	6.30%	CA$0.10
BRB Banco de Brasilia SA	26/04/2017	04/05/2017	0.00%	R$0.06
BRB Banco de Brasilia SA Pfd Shs	26/04/2017	04/05/2017	0.00%	R$0.06
Cerved Group SpA	02/05/2017	04/05/2017	0.00%	€0.25
CRISIL Ltd	21/03/2017	04/05/2017	1.82%	₹9.00
CT Monthly Extra Income Fund Retail Income	10/04/2017	04/05/2017	3.23%	£0.00
Electra Ltd	20/04/2017	04/05/2017	0.77%	₪0.52
Health Italia SpA	02/05/2017	04/05/2017	33.99%	€8.02
Midsona AB Class A	27/04/2017	04/05/2017	1.36%	SEK 0.85
Midsona AB Class B	27/04/2017	04/05/2017	2.12%	SEK 0.98
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	02/05/2017	04/05/2017	5.69%	€0.03
Semcon AB	27/04/2017	04/05/2017	0.00%	SEK 2.25
TTW PCL	13/03/2017	04/05/2017	5.94%	THB 0.30
Amundi Money Market Fund - Short Term (USD) PC-D	02/05/2017	04/05/2017	0.00%	$0.00
Anhui Xinli Finance Co Ltd Class A	04/05/2017	04/05/2017	0.30%	CN¥0.05
Apple Inc. 3,85% 13/43	03/05/2017	04/05/2017	4.96%	$0.02
Arabian Cement Co Ltd	19/04/2017	04/05/2017	6.96%	SAR 2.00
ARTEX Industrial Investment Co	12/04/2017	04/05/2017	0.00%	SAR 0.50
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	28/04/2017	04/05/2017	0.00%	MX$0.04
Bangkok Expressway and Metro PCL	19/04/2017	04/05/2017	2.31%	THB 0.06
Besqab AB	27/04/2017	04/05/2017	0.00%	SEK 5.02
BMO Canadian Dividend ETF	27/04/2017	04/05/2017	2.73%	CA$0.07
BMO Discount Bond Index ETF	27/04/2017	04/05/2017	1.79%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	27/04/2017	04/05/2017	4.07%	CA$0.07
BMO Floating Rate High Yield ETF	27/04/2017	04/05/2017	4.87%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/04/2017	04/05/2017	6.65%	CA$0.07
BMO International Dividend ETF	27/04/2017	04/05/2017	3.12%	CA$0.08
BMO International Dividend Hedged to CAD ETF	27/04/2017	04/05/2017	2.87%	CA$0.08
BMO Long Corporate Bond Index ETF	27/04/2017	04/05/2017	4.82%	CA$0.06
BMO Long Provincial Bond Index ETF	27/04/2017	04/05/2017	3.82%	CA$0.04
BMO Mid Federal Bond Index ETF	27/04/2017	04/05/2017	2.85%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/04/2017	04/05/2017	3.50%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/04/2017	04/05/2017	4.78%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/04/2017	04/05/2017	4.73%	$0.04
BMO Real Return Bond Index ETF	27/04/2017	04/05/2017	4.34%	CA$0.03
BMO Short Corporate Bond Index ETF	27/04/2017	04/05/2017	4.10%	CA$0.04
BMO Short Federal Bond Index ETF	27/04/2017	04/05/2017	2.55%	CA$0.02
BMO Short Provincial Bond Index ETF	27/04/2017	04/05/2017	2.56%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/04/2017	04/05/2017	4.57%	CA$0.03
BMO Ultra Short-Term Bond ETF	27/04/2017	04/05/2017	2.60%	CA$0.17
BMO US Dividend ETF (CAD)	27/04/2017	04/05/2017	1.64%	CA$0.07
BMO US Dividend ETF (USD)	27/04/2017	04/05/2017	1.66%	$0.05
BMO US Dividend Hedged to CAD ETF	27/04/2017	04/05/2017	1.70%	CA$0.05
BMO US High Dividend Covered Call ETF	27/04/2017	04/05/2017	6.37%	$0.10
BMO US Preferred Share Hedged to CAD Index ETF	27/04/2017	04/05/2017	5.93%	CA$0.11
BMO US Preferred Share Index ETF	27/04/2017	04/05/2017	5.95%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	27/04/2017	04/05/2017	5.93%	$0.11
BMO US Put Write ETF	27/04/2017	04/05/2017	9.47%	CA$0.11
BMO US Put Write ETF(USD)	27/04/2017	04/05/2017	9.86%	$0.11
BMO US Put Write Hedged to CAD ETF	27/04/2017	04/05/2017	10.27%	CA$0.11
Changzhou Tenglong Auto Parts Co Ltd Class A	04/05/2017	04/05/2017	0.57%	CN¥0.08
Corporativo Fragua SAB de CV Class B	09/05/2017	04/05/2017	3.21%	MX$1.50
D.T.C. Industries PCL	14/03/2017	04/05/2017	1.61%	THB 0.70
Elos Medtech AB Class B	27/04/2017	04/05/2017	0.00%	SEK 1.18
Filter Vision PCL	14/03/2017	04/05/2017	0.00%	THB 0.02
Forth Corp PCL	18/04/2017	04/05/2017	2.45%	THB 0.17
Franklin Short Duration U.S. Government ETF	28/04/2017	04/05/2017	4.38%	$0.17
Glennon Small Companies Ltd	20/04/2017	04/05/2017	7.23%	A$0.01
Grupo Industrial Saltillo SAB de CV Series A	28/04/2017	04/05/2017	0.52%	MX$0.60
Guangxi Fenglin Wood Industry Group Co Ltd Class A	04/05/2017	04/05/2017	0.00%	CN¥0.05
Home Pottery PCL	18/04/2017	04/05/2017	15.77%	THB 0.01
Inversiones Doalca Socimi SA	25/04/2017	04/05/2017	3.70%	€0.10
Libanon, Republik 6,65% 15/28	03/05/2017	04/05/2017	24.86%	$0.03
Libanon, Republik 7,05% 15/35	03/05/2017	04/05/2017	25.26%	$0.04
Metro Yatirim Ortakligi AS	02/05/2017	04/05/2017	0.58%	TRY 0.07
Ningbo Gaofa Automotive Control System Co Ltd Class A	04/05/2017	04/05/2017	5.88%	CN¥0.57
Orge Enerji Elektrik Taahhut AS	02/05/2017	04/05/2017	0.00%	TRY 0.07
Peax Solutions Ltd	18/04/2017	04/05/2017	3.04%	₪0.21
Picanol NV	02/05/2017	04/05/2017	0.00%	€0.10
Polisan Holding AS	02/05/2017	04/05/2017	0.00%	TRY 0.00
Raja Ferry Port PCL	12/04/2017	04/05/2017	0.00%	THB 0.15
Raval ACS Ltd	20/04/2017	04/05/2017	20.29%	₪0.10
SAES Getters SPA Az.di Risp. non conv.	02/05/2017	04/05/2017	0.00%	€0.55
Samitivej PLC	09/03/2017	04/05/2017	0.00%	THB 6.00
Saudi British Bank	26/04/2017	04/05/2017	8.88%	SAR 0.35
Schroders PLC Registered Shs Non Vtg	30/03/2017	04/05/2017	0.00%	£0.64
Sikarin PCL	14/03/2017	04/05/2017	3.33%	THB 0.04
Sino-Thai Engineering and Construction PCL	01/03/2017	04/05/2017	0.00%	THB 0.22
SMC Trading Investment JSC	19/04/2017	04/05/2017	0.00%	₫278
Sun-Create Electronics Co Ltd Class A	04/05/2017	04/05/2017	0.00%	CN¥0.06
Tamdeen Real Estate Co KSCC	26/04/2017	04/05/2017	4.60%	KWD 0.010
Thai Optical Group PCL	17/04/2017	04/05/2017	6.43%	THB 0.32
TMBThanachart Bank PCL	17/04/2017	04/05/2017	5.03%	THB 0.05
TTCL PCL	19/04/2017	04/05/2017	0.00%	THB 0.22
Ultra Electronics Holdings PLC	06/04/2017	04/05/2017	0.00%	£0.34
Unique Engineering and Construction PCL	10/03/2017	04/05/2017	3.01%	THB 0.33
Xinjiang Yilite Industry Co Ltd Class A	04/05/2017	04/05/2017	4.57%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

16/03/2017

04/05/2017

5.97%

£1.18

DHL AG

02/05/2017

04/05/2017

3.45%

€1.05

Bayer AG

28/04/2017

04/05/2017

0.22%

€2.70

Merck KGaA

02/05/2017

04/05/2017

1.66%

€1.20

Continental AG

28/04/2017

04/05/2017

3.87%

€4.25

Anheuser-Busch InBev SA/NV

02/05/2017

04/05/2017

1.68%

€2.00

Oesterreichische Post AG

02/05/2017

04/05/2017

5.81%

€2.00

Aena SME SA

02/05/2017

04/05/2017

4.44%

€0.38

ATOSS Software SE

02/05/2017

04/05/2017

2.48%

€0.29

SCOR SE

02/05/2017

04/05/2017

5.76%

€1.65

Schroders PLC

30/03/2017

04/05/2017

3.73%

£0.64

Assa Abloy AB Class B

27/04/2017

04/05/2017

1.88%

SEK 3.00

Segro PLC

23/03/2017

04/05/2017

3.36%

£0.11

Atlas Copco AB Class A

27/04/2017

04/05/2017

2.07%

SEK 0.85

Vivendi SE

02/05/2017

04/05/2017

2.61%

€0.40

Thule Group AB

27/04/2017

04/05/2017

4.15%

SEK 9.20

Banca Ifis

02/05/2017

04/05/2017

13.89%

€0.82

Banque Cantonale Vaudoise Registered Shares

02/05/2017

04/05/2017

3.42%

CHF 3.30

Groupe Bruxelles Lambert SA

02/05/2017

04/05/2017

6.83%

€2.93

Jeronimo Martins SGPS SA

02/05/2017

04/05/2017

3.60%

€0.61

Alfa Laval AB

27/04/2017

04/05/2017

1.66%

SEK 4.25

Mercialys SA

02/05/2017

04/05/2017

9.47%

€0.63

Atlas Copco AB Class B

27/04/2017

04/05/2017

2.39%

SEK 0.85

Bajaj Mobility AG

02/05/2017

04/05/2017

0.00%

CHF 0.33

H.B. Fuller Co

18/04/2017

04/05/2017

1.95%

$0.15

Cogeco Communications Inc

18/04/2017

04/05/2017

7.37%

CA$0.43

Maire SpA

02/05/2017

04/05/2017

4.67%

€0.09

Indutrade AB

27/04/2017

04/05/2017

1.28%

SEK 1.07

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

27/04/2017

04/05/2017

6.76%

CLP 418

Van de Velde NV

02/05/2017

04/05/2017

8.01%

€2.15

Cogeco Inc Shs

18/04/2017

04/05/2017

7.80%

CA$0.34

Delek Group Ltd

20/04/2017

04/05/2017

6.54%

₪16.69

Invisio AB

27/04/2017

04/05/2017

1.29%

SEK 0.50

Leading Cities Invest

03/05/2017

04/05/2017

0.00%

€3.25

Atenor SA

02/05/2017

04/05/2017

0.00%

€1.10

SAES Getters SPA

02/05/2017

04/05/2017

0.00%

€0.55

B&C Speakers SpA

02/05/2017

04/05/2017

6.17%

€1.00

Banco Santander Chile ADR

19/04/2017

04/05/2017

4.25%

$1.07

Compagnie du Bois Sauvage SA

02/05/2017

04/05/2017

2.85%

€7.52

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

28/04/2017

04/05/2017

7.41%

€0.40

GAM Holding AG

02/05/2017

04/05/2017

0.00%

CHF 0.65

HMS Networks AB

27/04/2017

04/05/2017

0.91%

SEK 1.00

Banca Sistema SpA

02/05/2017

04/05/2017

0.00%

€0.08

Bradsaude SA

03/04/2017

04/05/2017

3.39%

R$0.06

TTW PCL Shs Foreign Registered

13/03/2017

04/05/2017

6.02%

THB 0.30

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

03/05/2017

04/05/2017

18.97%

$0.54

Investis Holding SA

02/05/2017

04/05/2017

2.08%

CHF 2.35

Nolato AB Class B

27/04/2017

04/05/2017

3.23%

SEK 1.05

Wihlborgs Fastigheter AB

27/04/2017

04/05/2017

4.30%

SEK 1.44

BMO CA High Dividend Covered Call ETF

27/04/2017

04/05/2017

6.38%

CA$0.10

BMO Equal Weight REITs Index ETF

27/04/2017

04/05/2017

4.79%

CA$0.09

Myer Holdings Ltd

24/03/2017

04/05/2017

8.33%

A$0.03

Wallenstam AB Class B

27/04/2017

04/05/2017

1.54%

SEK 0.22

Aeroporto Guglielmo Marconi di Bologna SpA

02/05/2017

04/05/2017

3.64%

€0.28

BMO Aggregate Bond Index ETF

27/04/2017

04/05/2017

3.52%

CA$0.04

Elanders AB Class B

27/04/2017

04/05/2017

4.16%

SEK 2.60

Volution Group PLC

30/03/2017

04/05/2017

1.75%

£0.01

Amiad Water Systems Ltd

06/04/2017

04/05/2017

0.00%

$0.03

BMO Covered Call Utilities ETF

27/04/2017

04/05/2017

7.53%

CA$0.08

BMO Laddered Preferred Share Index ETF

27/04/2017

04/05/2017

5.26%

CA$0.04

Dios Fastigheter AB

27/04/2017

04/05/2017

3.95%

SEK 2.00

Elon AB

27/04/2017

04/05/2017

3.60%

SEK 4.25

Gefran SpA

02/05/2017

04/05/2017

3.60%

€0.25

IAR Systems Group AB Class B

27/04/2017

04/05/2017

0.81%

SEK 5.00

Notorious Pictures SpA

02/05/2017

04/05/2017

0.00%

€0.05

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/04/2017

04/05/2017

1.32%

R$0.10

Railcare Group AB

27/04/2017

04/05/2017

2.41%

SEK 0.66

Atreyu Capital Market Ltd

20/04/2017

04/05/2017

13.48%

₪0.61

Bangkok Expressway and Metro PCL Shs Foreign registered

19/04/2017

04/05/2017

2.46%

THB 0.06

Banque Cantonale du Jura SA Registered Shares

02/05/2017

04/05/2017

2.95%

CHF 1.80

BMO Covered Call Canadian Banks ETF

27/04/2017

04/05/2017

4.76%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/04/2017

04/05/2017

6.39%

CA$0.08

BMO Monthly Income ETF

27/04/2017

04/05/2017

3.03%

CA$0.06

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France

02/05/2017

04/05/2017

2.31%

€3.70

Parque Arauco SA

28/04/2017

04/05/2017

1.19%

CLP 32

Richelieu Hardware Ltd

18/04/2017

04/05/2017

1.78%

CA$0.06

Schwalbchen Molkerei Jakob Berz AG

02/05/2017

04/05/2017

1.16%

€0.60

TMBThanachart Bank PCL Shs Foreign Registered

13/04/2017

04/05/2017

6.29%

THB 0.06

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

02/05/2017

04/05/2017

2.62%

$0.00

Banque Saudi Fransi

23/04/2017

04/05/2017

5.51%

SAR 0.24

BMO Equal Weight Banks Index ETF

27/04/2017

04/05/2017

2.39%

CA$0.07

BMO Equal Weight Utilities Index ETF

27/04/2017

04/05/2017

2.92%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/04/2017

04/05/2017

6.68%

CA$0.12

BMO Long Federal Bond Index ETF

27/04/2017

04/05/2017

2.99%

CA$0.04

BMO Mid Corporate Bond Index ETF

27/04/2017

04/05/2017

4.50%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

27/04/2017

04/05/2017

4.81%

CA$0.05

BMO US High Dividend Covered Call ETF

27/04/2017

04/05/2017

6.30%

CA$0.10

BRB Banco de Brasilia SA

26/04/2017

04/05/2017

0.00%

R$0.06

BRB Banco de Brasilia SA Pfd Shs

26/04/2017

04/05/2017

0.00%

R$0.06

Cerved Group SpA

02/05/2017

04/05/2017

0.00%

€0.25

CRISIL Ltd

21/03/2017

04/05/2017

1.82%

₹9.00

CT Monthly Extra Income Fund Retail Income

10/04/2017

04/05/2017

3.23%

£0.00

Electra Ltd

20/04/2017

04/05/2017

0.77%

₪0.52

Health Italia SpA

02/05/2017

04/05/2017

33.99%

€8.02

Midsona AB Class A

27/04/2017

04/05/2017

1.36%

SEK 0.85

Midsona AB Class B

27/04/2017

04/05/2017

2.12%

SEK 0.98

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

02/05/2017

04/05/2017

5.69%

€0.03

Semcon AB

27/04/2017

04/05/2017

0.00%

SEK 2.25

TTW PCL

13/03/2017

04/05/2017

5.94%

THB 0.30

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

02/05/2017

04/05/2017

0.00%

$0.00

Anhui Xinli Finance Co Ltd Class A

04/05/2017

0.30%

CN¥0.05

Apple Inc. 3,85% 13/43

03/05/2017

04/05/2017

4.96%

$0.02

Arabian Cement Co Ltd

19/04/2017

04/05/2017

6.96%

SAR 2.00

ARTEX Industrial Investment Co

12/04/2017

04/05/2017

0.00%

SAR 0.50

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

28/04/2017

04/05/2017

0.00%

MX$0.04

Bangkok Expressway and Metro PCL

19/04/2017

04/05/2017

2.31%

THB 0.06

Besqab AB

27/04/2017

04/05/2017

0.00%

SEK 5.02

BMO Canadian Dividend ETF

27/04/2017

04/05/2017

2.73%

CA$0.07

BMO Discount Bond Index ETF

27/04/2017

04/05/2017

1.79%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

27/04/2017

04/05/2017

4.07%

CA$0.07

BMO Floating Rate High Yield ETF

27/04/2017

04/05/2017

4.87%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/04/2017

04/05/2017

6.65%

CA$0.07

BMO International Dividend ETF

27/04/2017

04/05/2017

3.12%

CA$0.08

BMO International Dividend Hedged to CAD ETF

27/04/2017

04/05/2017

2.87%

CA$0.08

BMO Long Corporate Bond Index ETF

27/04/2017

04/05/2017

4.82%

CA$0.06

BMO Long Provincial Bond Index ETF

27/04/2017

04/05/2017

3.82%

CA$0.04

BMO Mid Federal Bond Index ETF

27/04/2017

04/05/2017

2.85%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/04/2017

04/05/2017

3.50%

CA$0.04

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

27/04/2017

04/05/2017

4.78%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

27/04/2017

04/05/2017

4.73%

$0.04

BMO Real Return Bond Index ETF

27/04/2017

04/05/2017

4.34%

CA$0.03

BMO Short Corporate Bond Index ETF

27/04/2017

04/05/2017

4.10%

CA$0.04

BMO Short Federal Bond Index ETF

27/04/2017

04/05/2017

2.55%

CA$0.02

BMO Short Provincial Bond Index ETF

27/04/2017

04/05/2017

2.56%

CA$0.04

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

27/04/2017

04/05/2017

4.57%

CA$0.03

BMO Ultra Short-Term Bond ETF

27/04/2017

04/05/2017

2.60%

CA$0.17

BMO US Dividend ETF (CAD)

27/04/2017

04/05/2017

1.64%

CA$0.07

BMO US Dividend ETF (USD)

27/04/2017

04/05/2017

1.66%

$0.05

BMO US Dividend Hedged to CAD ETF

27/04/2017

04/05/2017

1.70%

CA$0.05

BMO US High Dividend Covered Call ETF

27/04/2017

04/05/2017

6.37%

$0.10

BMO US Preferred Share Hedged to CAD Index ETF

27/04/2017

04/05/2017

5.93%

CA$0.11

BMO US Preferred Share Index ETF

27/04/2017

04/05/2017

5.95%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

27/04/2017

04/05/2017

5.93%

$0.11

BMO US Put Write ETF

27/04/2017

04/05/2017

9.47%

CA$0.11

BMO US Put Write ETF(USD)

27/04/2017

04/05/2017

9.86%

$0.11

BMO US Put Write Hedged to CAD ETF

27/04/2017

04/05/2017

10.27%

CA$0.11

Changzhou Tenglong Auto Parts Co Ltd Class A

04/05/2017

0.57%

CN¥0.08

Corporativo Fragua SAB de CV Class B

09/05/2017

04/05/2017

3.21%

MX$1.50

D.T.C. Industries PCL

14/03/2017

04/05/2017

1.61%

THB 0.70

Elos Medtech AB Class B

27/04/2017

04/05/2017

0.00%

SEK 1.18

Filter Vision PCL

14/03/2017

04/05/2017

0.00%

THB 0.02

Forth Corp PCL

18/04/2017

04/05/2017

2.45%

THB 0.17

Franklin Short Duration U.S. Government ETF

28/04/2017

04/05/2017

4.38%

$0.17

Glennon Small Companies Ltd

20/04/2017

04/05/2017

7.23%

A$0.01

Grupo Industrial Saltillo SAB de CV Series A

28/04/2017

04/05/2017

0.52%

MX$0.60

Guangxi Fenglin Wood Industry Group Co Ltd Class A

04/05/2017

0.00%

CN¥0.05

Home Pottery PCL

18/04/2017

04/05/2017

15.77%

THB 0.01

Inversiones Doalca Socimi SA

25/04/2017

04/05/2017

3.70%

€0.10

Libanon, Republik 6,65% 15/28

03/05/2017

04/05/2017

24.86%

$0.03

Libanon, Republik 7,05% 15/35

03/05/2017

04/05/2017

25.26%

$0.04

Metro Yatirim Ortakligi AS

02/05/2017

04/05/2017

0.58%

TRY 0.07

Ningbo Gaofa Automotive Control System Co Ltd Class A

04/05/2017

5.88%

CN¥0.57

Orge Enerji Elektrik Taahhut AS

02/05/2017

04/05/2017

0.00%

TRY 0.07

Peax Solutions Ltd

18/04/2017

04/05/2017

3.04%

₪0.21

Picanol NV

02/05/2017

04/05/2017

0.00%

€0.10

Polisan Holding AS

02/05/2017

04/05/2017

0.00%

TRY 0.00

Raja Ferry Port PCL

12/04/2017

04/05/2017

0.00%

THB 0.15

Raval ACS Ltd

20/04/2017

04/05/2017

20.29%

₪0.10

SAES Getters SPA Az.di Risp. non conv.

02/05/2017

04/05/2017

0.00%

€0.55

Samitivej PLC

09/03/2017

04/05/2017

0.00%

THB 6.00

Saudi British Bank

26/04/2017

04/05/2017

8.88%

SAR 0.35

Schroders PLC Registered Shs Non Vtg

30/03/2017

04/05/2017

0.00%

£0.64

Sikarin PCL

14/03/2017

04/05/2017

3.33%

THB 0.04

Sino-Thai Engineering and Construction PCL

01/03/2017

04/05/2017

0.00%

THB 0.22

SMC Trading Investment JSC

19/04/2017

04/05/2017

0.00%

₫278

Sun-Create Electronics Co Ltd Class A

04/05/2017

0.00%

CN¥0.06

Tamdeen Real Estate Co KSCC

26/04/2017

04/05/2017

4.60%

KWD 0.010

Thai Optical Group PCL

17/04/2017

04/05/2017

6.43%

THB 0.32

TMBThanachart Bank PCL

17/04/2017

04/05/2017

5.03%

THB 0.05

TTCL PCL

19/04/2017

04/05/2017

0.00%

THB 0.22

Ultra Electronics Holdings PLC

06/04/2017

04/05/2017

0.00%

£0.34

Unique Engineering and Construction PCL

10/03/2017

04/05/2017

3.01%

THB 0.33

Xinjiang Yilite Industry Co Ltd Class A

04/05/2017

4.57%

CN¥0.25

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

More Information

All 173 dividends with pay date on 04 May 2017

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

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