Dividend Calendar 13 April 2018

« Back to the dividend calendar for April 2018

On 13 April 2018 320 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 320 dividends with pay date on 13 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/03/2018	13/04/2018	5.95%	$0.22
VICI Properties Inc	28/03/2018	13/04/2018	8.09%	$0.16
Medtronic PLC	22/03/2018	13/04/2018	3.13%	$0.46
Agree Realty Corp	28/03/2018	13/04/2018	4.97%	$0.52
Carl Zeiss Meditec AG	11/04/2018	13/04/2018	1.68%	€0.55
Sixth Street Specialty Lending Inc	14/03/2018	13/04/2018	9.91%	$0.39
Starwood Property Trust Inc	28/03/2018	13/04/2018	15.47%	$0.48
Leggett & Platt Inc	14/03/2018	13/04/2018	2.27%	$0.36
A P Moller Maersk AS Class B	11/04/2018	13/04/2018	1.95%	DKK 150.00
SLB Schlumberger Ltd	06/02/2018	13/04/2018	2.50%	$0.50
Stellus Capital Investment Corp BDC	28/03/2018	13/04/2018	14.16%	$0.11
CaixaBank SA	11/04/2018	13/04/2018	4.37%	€0.08
A P Moller Maersk AS Class A	11/04/2018	13/04/2018	2.02%	DKK 150.00
Packaging Corp of America	14/03/2018	13/04/2018	2.61%	$0.63
Algonquin Power & Utilities Corp	28/03/2018	13/04/2018	5.12%	CA$0.12
Monolithic Power Systems Inc	28/03/2018	13/04/2018	0.65%	$0.30
Acadian Timber Corp	28/03/2018	13/04/2018	6.79%	CA$0.28
Exchange Income Corp	28/03/2018	13/04/2018	2.48%	CA$0.18
CareTrust REIT Inc	28/03/2018	13/04/2018	4.43%	$0.21
Peyto Exploration & Development Corp	28/03/2018	13/04/2018	5.83%	CA$0.06
Dividend Growth Split Corp A	28/03/2018	13/04/2018	16.13%	CA$0.10
Equity Residential	23/03/2018	13/04/2018	4.66%	$0.54
Motorola Solutions Inc	14/03/2018	13/04/2018	1.15%	$0.52
Northern Star Resources Ltd	27/03/2018	13/04/2018	2.22%	A$0.05
Spirit Realty Capital Inc	28/03/2018	13/04/2018	0.00%	$0.90
Uniti Group Inc	28/03/2018	13/04/2018	0.00%	$0.60
iShares Core SPI ETF (CH)	13/04/2018	13/04/2018	2.60%	CHF 0.66
CSL Ltd	14/03/2018	13/04/2018	2.19%	A$1.00
Dunelm Group PLC	22/03/2018	13/04/2018	8.65%	£0.07
KKR Real Estate Finance Trust Inc	28/03/2018	13/04/2018	6.91%	$0.40
Ralph Lauren Corp Class A	28/03/2018	13/04/2018	1.12%	$0.50
National Fuel Gas Co	28/03/2018	13/04/2018	2.77%	$0.42
Thor Industries Inc	28/03/2018	13/04/2018	3.34%	$0.37
Sienna Senior Living Inc	28/03/2018	13/04/2018	4.84%	CA$0.08
Johnson Controls International PLC Registered Shares	16/03/2018	13/04/2018	1.03%	$0.26
goeasy Ltd	28/03/2018	13/04/2018	1.49%	CA$0.23
Yamana Gold Inc	28/03/2018	13/04/2018	0.00%	$0.01
Steel Dynamics Inc	28/03/2018	13/04/2018	0.93%	$0.19
Dentsply Sirona Inc	28/03/2018	13/04/2018	0.00%	$0.09
Life & Banc Split Corp - Class A	28/03/2018	13/04/2018	11.34%	CA$0.07
Pizza Pizza Royalty Corp	28/03/2018	13/04/2018	7.82%	CA$0.07
iShares SMI ETF (CH)	13/04/2018	13/04/2018	2.06%	CHF 0.50
Timbercreek Financial Corp	28/03/2018	13/04/2018	13.30%	CA$0.06
Canoe EIT Income Fund	21/03/2018	13/04/2018	6.85%	CA$0.10
Superior Plus Corp	28/03/2018	13/04/2018	2.58%	CA$0.06
Atlas Arteria Ltd	05/04/2018	13/04/2018	10.31%	A$0.11
Cross Timbers Royalty Trust	28/03/2018	13/04/2018	5.57%	$0.09
Lincoln Electric Holdings Inc	28/03/2018	13/04/2018	1.26%	$0.39
Lennox International Inc	29/03/2018	13/04/2018	1.57%	$0.51
Equity Lifestyle Properties Inc	28/03/2018	13/04/2018	3.82%	$0.55
Belimo Holding AG	11/04/2018	13/04/2018	1.25%	CHF 4.25
Four Corners Property Trust Inc	28/03/2018	13/04/2018	7.29%	$0.28
Safehold Inc	28/03/2018	13/04/2018	5.89%	$0.15
Decisive Dividend Corp	28/03/2018	13/04/2018	6.83%	CA$0.03
Interparfums Inc	28/03/2018	13/04/2018	2.83%	$0.21
Regal Rexnord Corp	28/03/2018	13/04/2018	0.85%	$0.26
American Vanguard Corp	28/03/2018	13/04/2018	0.00%	$0.02
Primoris Services Corp	28/03/2018	13/04/2018	0.39%	$0.06
Washington Trust Bancorp Inc	29/03/2018	13/04/2018	6.06%	$0.43
Flowserve Corp	28/03/2018	13/04/2018	1.23%	$0.19
KBR Inc	14/03/2018	13/04/2018	1.87%	$0.08
Cohu Inc	26/02/2018	13/04/2018	0.00%	$0.06
Hyundai Motor Co	27/12/2017	13/04/2018	3.17%	₩3,000
Paramount Group Inc	28/03/2018	13/04/2018	0.00%	$0.10
Turning Point Brands Inc	23/03/2018	13/04/2018	0.59%	$0.04
Permianville Royalty Trust	28/03/2018	13/04/2018	11.79%	$0.04
RFA Financial Inc	28/03/2018	13/04/2018	5.75%	CA$0.09
Kite Realty Group Trust	05/04/2018	13/04/2018	4.95%	$0.32
BancFirst Corp	28/03/2018	13/04/2018	1.95%	$0.21
RLJ Lodging Trust Registered Shs of Benef Interest	28/03/2018	13/04/2018	5.27%	$0.33
Korn Ferry	23/03/2018	13/04/2018	3.28%	$0.10
MS Emerging Markets Debt Fund	28/03/2018	13/04/2018	8.68%	$0.14
Vanguard Global Small-Cap Index Fund EUR Dist	29/03/2018	13/04/2018	1.42%	€0.20
Brompton Split Banc Corp - Class A	28/03/2018	13/04/2018	9.54%	CA$0.08
Franklin Universal Trust	28/03/2018	13/04/2018	7.11%	$0.03
The European Smaller Companies Trust PLC	15/03/2018	13/04/2018	5.56%	£0.01
Franklin Limited Duration Income Trust	28/03/2018	13/04/2018	13.80%	$0.05
Cousins Properties Inc	02/04/2018	13/04/2018	4.63%	$0.07
Fulton Financial Corp	29/03/2018	13/04/2018	3.60%	$0.12
Granite Construction Inc	28/03/2018	13/04/2018	0.47%	$0.13
Forbo Holding AG	11/04/2018	13/04/2018	2.72%	CHF 19.00
Jupiter Dynamic Bond Class L EUR Q Inc	29/03/2018	13/04/2018	7.10%	€0.10
Lacroix Group	11/04/2018	13/04/2018	0.00%	€0.60
Steelcase Inc Class A	28/03/2018	13/04/2018	0.00%	$0.14
Blue Ribbon Income Fund	28/03/2018	13/04/2018	5.58%	CA$0.05
CES Energy Solutions Corp	28/03/2018	13/04/2018	1.17%	CA$0.00
Kimball International Inc Class B	22/03/2018	13/04/2018	0.00%	$0.07
Shinhan Financial Group Co Ltd ADR	28/12/2017	13/04/2018	2.34%	$1.35
BRP Inc Shs	28/03/2018	13/04/2018	1.36%	CA$0.09
Covivio Hotels	11/04/2018	13/04/2018	7.53%	€1.55
Crombie Real Estate Investment Trust	28/03/2018	13/04/2018	5.80%	CA$0.07
Harvest Healthcare Leaders Income ETF	28/03/2018	13/04/2018	9.90%	CA$0.06
Hersha Hospitality Trust - Class A	28/03/2018	13/04/2018	0.00%	$0.28
Palace Capital PLC	22/03/2018	13/04/2018	3.16%	£0.05
Parkland Corp	21/03/2018	13/04/2018	0.00%	CA$0.10
Utilico Emerging Markets Ltd	22/03/2018	13/04/2018	0.00%	£0.02
Xenia Hotels & Resorts Inc	28/03/2018	13/04/2018	3.11%	$0.28
Ag Growth International Inc	28/03/2018	13/04/2018	0.00%	CA$0.20
American Hotel Income Properties REIT LP	28/03/2018	13/04/2018	0.00%	$0.05
Brompton Lifeco Split Corp - Class A	28/03/2018	13/04/2018	7.91%	CA$0.07
Flight Centre Travel Group Ltd	22/03/2018	13/04/2018	4.21%	A$0.54
Morgan Stanley Emerging Markets Domestic Fund	28/03/2018	13/04/2018	16.08%	$0.15
Supremex Inc	28/03/2018	13/04/2018	6.71%	CA$0.07
Vita Group Ltd	28/03/2018	13/04/2018	0.00%	A$0.05
BlackRock American Income Trust PLC	15/03/2018	13/04/2018	6.53%	£0.02
Doman Building Materials Group Ltd	28/03/2018	13/04/2018	5.20%	CA$0.14
Richards Group Inc	28/03/2018	13/04/2018	4.51%	CA$0.11
Schroder European Real Estate Inv Trust	22/03/2018	13/04/2018	8.74%	£0.02
SmarTone Telecommunications Holdings Ltd	28/02/2018	13/04/2018	6.62%	HK$0.18
Sonic Automotive Inc Class A	14/03/2018	13/04/2018	2.80%	$0.06
Alerus Financial Corp	22/03/2018	13/04/2018	2.93%	$0.13
Element Fleet Management Corp	28/03/2018	13/04/2018	2.97%	CA$0.08
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	27/12/2017	13/04/2018	6.20%	₩3,100
Lycopodium Ltd	29/03/2018	13/04/2018	2.68%	A$0.12
Middlefield Real Estate Dividend ETF	28/03/2018	13/04/2018	7.22%	CA$0.07
Alpha Star Dividenden A	12/04/2018	13/04/2018	0.00%	€0.97
CSHG Logistica - Fundo de Investimento Imobiliario - FII	02/04/2018	13/04/2018	8.99%	R$0.87
Hallenstein Glassons Holdings Ltd	05/04/2018	13/04/2018	5.26%	NZ$0.24
Pico Far East Holdings Ltd	27/03/2018	13/04/2018	8.32%	HK$0.14
Veris Residential Inc	02/04/2018	13/04/2018	0.00%	$0.20
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	02/04/2018	13/04/2018	9.28%	R$0.61
Acadia Realty Trust	28/03/2018	13/04/2018	4.40%	$0.27
Alico Inc	28/03/2018	13/04/2018	0.52%	$0.06
CI Financial Corp	28/03/2018	13/04/2018	0.00%	CA$0.12
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	02/04/2018	13/04/2018	2.23%	R$1.39
Hyundai Steel Co	27/12/2017	13/04/2018	1.81%	₩750
K-Bro Linen Inc	28/03/2018	13/04/2018	2.93%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	02/04/2018	13/04/2018	8.25%	R$1.72
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/03/2018	13/04/2018	6.69%	CA$0.12
TCW Strategic Income	28/03/2018	13/04/2018	8.07%	$0.07
US Physical Therapy Inc	20/03/2018	13/04/2018	2.17%	$0.23
Caisse Regionale du Credit Agricole Mutuel du Languedoc	11/04/2018	13/04/2018	4.10%	€2.46
Capitania Securities II Fundo de Investimento Imobiliario	02/04/2018	13/04/2018	13.67%	R$0.08
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	09/04/2018	13/04/2018	11.18%	R$0.31
Gamehost Inc	28/03/2018	13/04/2018	0.00%	CA$0.06
High Arctic Energy Services Inc - New	28/03/2018	13/04/2018	0.00%	CA$0.07
NAVER Corp	27/12/2017	13/04/2018	1.48%	₩289
Servisfirst Bancshares Inc	29/03/2018	13/04/2018	1.97%	$0.11
Vanguard Global Stock Index Fund USD Dist	29/03/2018	13/04/2018	1.11%	$0.17
Adbri Ltd	29/03/2018	13/04/2018	0.00%	A$0.16
Alpha Trust Andromeda Investment Trust SA	05/04/2018	13/04/2018	8.27%	€0.19
AmorePacific Corp	27/12/2017	13/04/2018	0.95%	₩1,280
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	02/04/2018	13/04/2018	0.00%	R$5.32
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	06/04/2018	13/04/2018	4.27%	R$8.00
Hyundai Motor Co Pfd Registered Shs	27/12/2017	13/04/2018	6.21%	₩3,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	27/12/2017	13/04/2018	6.25%	₩3,050
Inzi Controls Co Ltd	27/12/2017	13/04/2018	5.57%	₩150
JB Financial Group Co Ltd	27/12/2017	13/04/2018	5.12%	₩100
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	02/04/2018	13/04/2018	9.50%	R$1.18
Nongshim Co Ltd	27/12/2017	13/04/2018	1.50%	₩4,000
NRC Health Class A	28/03/2018	13/04/2018	4.15%	$0.10
Ourinvest Jpp Fundo Investimento Imobiliario - FII	02/04/2018	13/04/2018	19.79%	R$0.67
Pollard Banknote Ltd	28/03/2018	13/04/2018	1.19%	CA$0.03
Prosperity Real Estate Investment Trust	28/03/2018	13/04/2018	8.53%	HK$0.09
Rb Capital Renda Ii Fundo Invest Imobiliario FII	02/04/2018	13/04/2018	18.59%	R$0.43
Seah Besteel Holdings Corp	27/12/2017	13/04/2018	2.78%	₩900
Seek Ltd	26/03/2018	13/04/2018	4.04%	A$0.24
Solution Dynamics Ltd	05/04/2018	13/04/2018	6.53%	NZ$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/04/2018	13/04/2018	5.99%	€0.45
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/04/2018	13/04/2018	3.98%	$3.43
Umpqua Holdings Corp	29/03/2018	13/04/2018	0.00%	$0.20
Vanguard Global Small-Cap Index Fund GBP Dist	29/03/2018	13/04/2018	1.47%	£0.88
AEON REIT Investment Corp	29/01/2018	13/04/2018	6.40%	JP¥3,029
Amorepacific Holdings Pfd. Shs -1- Non-Voting	27/12/2017	13/04/2018	3.76%	₩365
Amundi Money Market Fund - Short Term (USD) IC-D	11/04/2018	13/04/2018	3.48%	$0.00
Australian REIT Income Fund	28/03/2018	13/04/2018	0.00%	CA$0.06
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	02/04/2018	13/04/2018	16.04%	R$0.66
BB Renda Corporativa Fundo Invest Imobiliario FII	02/04/2018	13/04/2018	12.23%	R$0.80
Blue Capital Reinsurance Holdings Ltd	28/03/2018	13/04/2018	0.00%	$0.30
BTG Pactual Credito Imobiliario	09/04/2018	13/04/2018	12.75%	R$0.08
Corporacion Inmobiliaria Vesta SAB de CV	11/04/2018	13/04/2018	0.13%	MX$1.50
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	02/04/2018	13/04/2018	12.23%	R$0.77
Daou Technology Inc	27/12/2017	13/04/2018	5.08%	₩300
Dongwoon Anatech Co Ltd	27/12/2017	13/04/2018	0.68%	₩8
ECN Capital Corp	28/03/2018	13/04/2018	0.00%	CA$0.01
Esken Ltd	22/03/2018	13/04/2018	0.00%	£0.04
Fator Verita Fundo de Investimento Imobiliario - FII	02/04/2018	13/04/2018	13.37%	R$0.69
Fundo de Investimento BM Brascan Lajes Corporativas - FII	09/04/2018	13/04/2018	9.58%	R$0.33
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/04/2018	13/04/2018	0.00%	R$0.06
Fundo Invest Imobiliario RIO Negro FII	02/04/2018	13/04/2018	10.74%	R$0.54
FundoInvest Imobiliario Anhanguera Educacional	09/04/2018	13/04/2018	12.88%	R$1.46
GOP Properties Socimi SA	05/04/2018	13/04/2018	5.18%	€0.20
Harvest US Bank Leaders Income ETF Class A	28/03/2018	13/04/2018	8.82%	CA$0.08
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	02/04/2018	13/04/2018	10.54%	R$0.12
Hedge Top Fofii 3 Fundo Investimento Imobiliario	02/04/2018	13/04/2018	10.93%	R$0.05
Hitejinro Co Ltd	27/12/2017	13/04/2018	0.00%	₩800
Hitejinro Holdings Co Ltd	27/12/2017	13/04/2018	4.69%	₩150
Humm Group Ltd	08/03/2018	13/04/2018	4.99%	A$0.04
Maven Income & Growth VCT 3	15/03/2018	13/04/2018	7.56%	£0.06
Maven Income and Growth VCT 5	15/03/2018	13/04/2018	5.62%	£0.04
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	02/04/2018	13/04/2018	10.94%	R$0.67
Summit Industrial Income REIT	28/03/2018	13/04/2018	0.00%	CA$0.04
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/04/2018	13/04/2018	7.93%	$0.57
Abco Electronics Co Ltd	27/12/2017	13/04/2018	0.45%	₩200
AmorePacific Corp Pfd Registered Shs Non-Voting	27/12/2017	13/04/2018	3.29%	₩1,285
Amorepacific Holdings	27/12/2017	13/04/2018	1.60%	₩360
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	11/04/2018	13/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	11/04/2018	13/04/2018	5.21%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	11/04/2018	13/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/04/2018	13/04/2018	5.19%	€0.00
Anapass Inc	27/12/2017	13/04/2018	0.00%	₩200
Asiasec Properties Ltd	27/03/2018	13/04/2018	0.00%	HK$0.25
Balnibarbi Co Ltd	29/01/2018	13/04/2018	0.71%	JP¥3
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	02/04/2018	13/04/2018	16.21%	R$0.83
BB Progressivo Il Fundo Invest Imobiliario FII	02/04/2018	13/04/2018	14.08%	R$0.98
BFC Capital Trust II	28/03/2018	13/04/2018	6.71%	$0.45
BIXOLON Co Ltd	27/12/2017	13/04/2018	4.21%	₩150
Boditech Med Inc	27/12/2017	13/04/2018	1.54%	₩50
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/03/2018	13/04/2018	6.03%	CA$0.13
Canadian High Income Equity Fund	28/03/2018	13/04/2018	0.00%	CA$0.05
Canterbury Park Holding Corp	28/03/2018	13/04/2018	1.78%	$0.07
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	02/04/2018	13/04/2018	7.13%	R$0.47
Chahua Modern Housewares Co Ltd Class A	13/04/2018	13/04/2018	0.00%	CN¥0.25
Changhae Ethanol Co Ltd	27/12/2017	13/04/2018	6.33%	₩600
Cherrybro Co Ltd	27/12/2017	13/04/2018	0.00%	₩86
Choheung Corp	27/12/2017	13/04/2018	4.30%	₩6,000
Clean & Science Co Ltd	27/12/2017	13/04/2018	0.00%	₩150
Companhia de Locacao Americas SA	02/04/2018	13/04/2018	0.00%	R$0.02
Coreana Cosmetics Co Ltd	27/12/2017	13/04/2018	0.00%	₩50
Creverse Inc	27/12/2017	13/04/2018	9.93%	₩500
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	02/04/2018	13/04/2018	13.83%	R$0.75
Cshg Real Estate Fundo Invest Imobiliario	02/04/2018	13/04/2018	8.86%	R$0.80
CTK Co Ltd	27/12/2017	13/04/2018	4.64%	₩80
Dae Dong Gear Co Ltd	27/12/2017	13/04/2018	0.40%	₩25
Daegu Department Store	27/12/2017	13/04/2018	0.00%	₩200
Daejoo Inc	27/12/2017	13/04/2018	2.38%	₩30
Daewon Pharmaceutical Co Ltd	27/12/2017	13/04/2018	3.18%	₩216
DAIHAN SCIENTIFIC Co Ltd	27/12/2017	13/04/2018	3.67%	₩50
DMS Co Ltd	27/12/2017	13/04/2018	3.63%	₩50
Dongil Metal Co Ltd	27/12/2017	13/04/2018	4.53%	₩105
Doosan Tesna Inc	27/12/2017	13/04/2018	0.20%	₩75
DUAL Co Ltd	27/12/2017	13/04/2018	3.03%	₩67
DY Corp	27/12/2017	13/04/2018	4.24%	₩120
eCom Teams Sweden AB	09/04/2018	13/04/2018	0.00%	SEK 2.00
Farmsco	27/12/2017	13/04/2018	2.11%	₩100
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS	11/04/2018	13/04/2018	1.88%	TRY 1.29
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii	02/04/2018	13/04/2018	14.29%	R$0.62
Fundo Invest Imobiliario Continental Square Faria Lima	06/04/2018	13/04/2018	8.78%	R$0.56
Fundo Invest Imobiliario General Shopping Ativo Renda FII	02/04/2018	13/04/2018	11.56%	R$0.83
Fundo Invest Imobiliario Projeto Agua Branca	02/04/2018	13/04/2018	9.74%	R$1.90
Fundo Invest Imobiliario Shopping Patio Higienopolis	06/04/2018	13/04/2018	6.31%	R$3.55
Fundo Invest Imobiliario The One	06/04/2018	13/04/2018	0.00%	R$0.67
Fundo Invest Imobiliario Vila Olimpia Corporate	02/04/2018	13/04/2018	0.00%	R$0.40
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/04/2018	13/04/2018	0.00%	R$1.22
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/04/2018	13/04/2018	12.09%	R$0.07
Genians Inc	27/12/2017	13/04/2018	1.27%	₩50
Gradiant Corp	27/12/2017	13/04/2018	1.75%	₩250
HANIL FEED Co Ltd	27/12/2017	13/04/2018	3.27%	₩25
Hanmi Pharm Co Ltd	27/12/2017	13/04/2018	0.44%	₩394
Hanmi Science Co Ltd	27/12/2017	13/04/2018	0.60%	₩181
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/03/2018	13/04/2018	0.00%	CA$0.06
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2	27/12/2017	13/04/2018	0.00%	₩850
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	27/12/2017	13/04/2018	4.45%	₩200
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	12/03/2018	13/04/2018	2.73%	R$0.30
HRS Co Ltd	27/12/2017	13/04/2018	6.34%	₩80
HS Hwasung	27/12/2017	13/04/2018	6.99%	₩890
IF Bancorp Inc	22/03/2018	13/04/2018	0.00%	$0.10
InfoBank Corp	27/12/2017	13/04/2018	0.00%	₩50
Jag Capital Bhd	12/03/2018	13/04/2018	4.88%	MYR 0.01
JC Chemical Co Ltd	27/12/2017	13/04/2018	1.43%	₩60
Jiransecurity Co Ltd	27/12/2017	13/04/2018	0.00%	₩50
KM Corp	27/12/2017	13/04/2018	1.61%	₩40
Korea Arlico Pharm Co Ltd	27/12/2017	13/04/2018	3.21%	₩63
Korea Ratings Corp	27/12/2017	13/04/2018	8.22%	₩770
Kumpulan H & L High-Tech Bhd	26/03/2018	13/04/2018	5.45%	MYR 0.01
LF Corp	27/12/2017	13/04/2018	3.06%	₩500
LION CHEMTECH CO.LTD	27/12/2017	13/04/2018	5.32%	₩121
Maxiparts Ltd	22/03/2018	13/04/2018	5.17%	A$0.10
Mecaro Co Ltd	27/12/2017	13/04/2018	0.89%	₩610
Medical Developments International Ltd	02/03/2018	13/04/2018	0.00%	A$0.02
MegaMD Co Ltd	27/12/2017	13/04/2018	4.34%	₩50
Middlefield Can Global REIT Income Fund	28/03/2018	13/04/2018	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	28/03/2018	13/04/2018	3.17%	CA$0.06
Middlefield US Equity Dividend ETF	28/03/2018	13/04/2018	10.91%	CA$0.05
MOBASE Co Ltd	27/12/2017	13/04/2018	4.12%	₩83
Mori Hills Reit Investment Corp	29/01/2018	13/04/2018	5.22%	JP¥2,659
Newport Renda Urbana Fundo Investimento Imobiliario	02/04/2018	13/04/2018	4.64%	R$0.22
Nexen Corp	27/12/2017	13/04/2018	2.79%	₩75
Nexen Corp Pfd Shs Non-Voting	27/12/2017	13/04/2018	4.03%	₩80
OCI Holdings Co Ltd	27/12/2017	13/04/2018	0.45%	₩2,840
Polaris AI Pharma Corp	27/12/2017	13/04/2018	0.00%	₩50
Precious Metals & MNG TR	28/03/2018	13/04/2018	0.00%	CA$0.02
Pureun Savings Bank Co Ltd	27/12/2017	13/04/2018	8.08%	₩550
RB Capital Renda I Fundo de Investimento Imobiliario- FII	02/04/2018	13/04/2018	12.29%	R$1.29
RFHIC Corp	27/12/2017	13/04/2018	0.17%	₩49
RFsemi Technologies Inc	27/12/2017	13/04/2018	0.00%	₩23
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	02/04/2018	13/04/2018	12.46%	R$0.08
Sam-A Aluminium Co Ltd	27/12/2017	13/04/2018	0.04%	₩55
Samick Musical Instruments Co Ltd	27/12/2017	13/04/2018	4.70%	₩50
SCP Fundo Invest Imobiliario	06/04/2018	13/04/2018	2.04%	R$0.06
SD Biotechnologies Co Ltd	27/12/2017	13/04/2018	0.00%	₩182
SDI Logistica RIO Fundo Invest Imobiliario FII	02/04/2018	13/04/2018	8.50%	R$0.62
SeAH Special steel Co Ltd	27/12/2017	13/04/2018	5.62%	₩750
Selcuk Ecza Deposu Ticaret ve Sanayi AS	11/04/2018	13/04/2018	0.60%	TRY 0.10
Seowonintech Co Ltd	27/12/2017	13/04/2018	7.69%	₩300
Seronics Co Ltd	27/12/2017	13/04/2018	0.00%	₩40
SFA Engineering Corp	27/12/2017	13/04/2018	3.54%	₩1,245
SGC Energy Co Ltd	27/12/2017	13/04/2018	3.04%	₩350
Shinsegae Engineering & Construction Co Ltd	27/12/2017	13/04/2018	0.00%	₩750
Shinsegae International Co Ltd	27/12/2017	13/04/2018	3.69%	₩120
SMEC Co Ltd	27/12/2017	13/04/2018	0.00%	₩41
Son Ha International Corp	20/03/2018	13/04/2018	0.00%	₫130
Ste Immo et d'Exp de l'Hotel Majestic SA	11/04/2018	13/04/2018	0.00%	€112.00
Sungwoo Hitech Co Ltd	27/12/2017	13/04/2018	3.55%	₩141
System and Application Technologies Inc	27/12/2017	13/04/2018	3.63%	₩50
T&G Global Ltd	05/04/2018	13/04/2018	0.00%	NZ$0.06
T.S.Investment Corp	27/12/2017	13/04/2018	1.43%	₩10
Taliworks Corp Bhd	15/03/2018	13/04/2018	4.17%	MYR 0.01
Telekom Malaysia Bhd	14/03/2018	13/04/2018	2.88%	MYR 0.12
TES Co Ltd	27/12/2017	13/04/2018	0.65%	₩400
Tongyang Pile Inc	27/12/2017	13/04/2018	0.00%	₩150
TOVIS Co Ltd	27/12/2017	13/04/2018	4.85%	₩160
Toyou Feiji Electronics Co Ltd Class A	13/04/2018	13/04/2018	0.00%	CN¥0.02
TPC Robotics Corp	27/12/2017	13/04/2018	0.24%	₩25
UIL Co Ltd	27/12/2017	13/04/2018	12.61%	₩233
UTI Inc	27/12/2017	13/04/2018	0.00%	₩63
Xp Corporate Macae Fundo Invest Imobiliario FII	02/04/2018	13/04/2018	0.00%	R$0.78
YES24 Co Ltd	27/12/2017	13/04/2018	9.11%	₩83
Yuhwa Securities Co Ltd	27/12/2017	13/04/2018	7.64%	₩120
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	27/12/2017	13/04/2018	7.47%	₩130

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/03/2018

13/04/2018

5.95%

$0.22

VICI Properties Inc

28/03/2018

13/04/2018

8.09%

$0.16

Medtronic PLC

22/03/2018

13/04/2018

3.13%

$0.46

Agree Realty Corp

28/03/2018

13/04/2018

4.97%

$0.52

Carl Zeiss Meditec AG

11/04/2018

13/04/2018

1.68%

€0.55

Sixth Street Specialty Lending Inc

14/03/2018

13/04/2018

9.91%

$0.39

Starwood Property Trust Inc

28/03/2018

13/04/2018

15.47%

$0.48

Leggett & Platt Inc

14/03/2018

13/04/2018

2.27%

$0.36

A P Moller Maersk AS Class B

11/04/2018

13/04/2018

1.95%

DKK 150.00

SLB Schlumberger Ltd

06/02/2018

13/04/2018

2.50%

$0.50

Stellus Capital Investment Corp BDC

28/03/2018

13/04/2018

14.16%

$0.11

CaixaBank SA

11/04/2018

13/04/2018

4.37%

€0.08

A P Moller Maersk AS Class A

11/04/2018

13/04/2018

2.02%

DKK 150.00

Packaging Corp of America

14/03/2018

13/04/2018

2.61%

$0.63

Algonquin Power & Utilities Corp

28/03/2018

13/04/2018

5.12%

CA$0.12

Monolithic Power Systems Inc

28/03/2018

13/04/2018

0.65%

$0.30

Acadian Timber Corp

28/03/2018

13/04/2018

6.79%

CA$0.28

Exchange Income Corp

28/03/2018

13/04/2018

2.48%

CA$0.18

CareTrust REIT Inc

28/03/2018

13/04/2018

4.43%

$0.21

Peyto Exploration & Development Corp

28/03/2018

13/04/2018

5.83%

CA$0.06

Dividend Growth Split Corp A

28/03/2018

13/04/2018

16.13%

CA$0.10

Equity Residential

23/03/2018

13/04/2018

4.66%

$0.54

Motorola Solutions Inc

14/03/2018

13/04/2018

1.15%

$0.52

Northern Star Resources Ltd

27/03/2018

13/04/2018

2.22%

A$0.05

Spirit Realty Capital Inc

28/03/2018

13/04/2018

0.00%

$0.90

Uniti Group Inc

28/03/2018

13/04/2018

0.00%

$0.60

iShares Core SPI ETF (CH)

13/04/2018

2.60%

CHF 0.66

CSL Ltd

14/03/2018

13/04/2018

2.19%

A$1.00

Dunelm Group PLC

22/03/2018

13/04/2018

8.65%

£0.07

KKR Real Estate Finance Trust Inc

28/03/2018

13/04/2018

6.91%

$0.40

Ralph Lauren Corp Class A

28/03/2018

13/04/2018

1.12%

$0.50

National Fuel Gas Co

28/03/2018

13/04/2018

2.77%

$0.42

Thor Industries Inc

28/03/2018

13/04/2018

3.34%

$0.37

Sienna Senior Living Inc

28/03/2018

13/04/2018

4.84%

CA$0.08

Johnson Controls International PLC Registered Shares

16/03/2018

13/04/2018

1.03%

$0.26

goeasy Ltd

28/03/2018

13/04/2018

1.49%

CA$0.23

Yamana Gold Inc

28/03/2018

13/04/2018

0.00%

$0.01

Steel Dynamics Inc

28/03/2018

13/04/2018

0.93%

$0.19

Dentsply Sirona Inc

28/03/2018

13/04/2018

0.00%

$0.09

Life & Banc Split Corp - Class A

28/03/2018

13/04/2018

11.34%

CA$0.07

Pizza Pizza Royalty Corp

28/03/2018

13/04/2018

7.82%

CA$0.07

iShares SMI ETF (CH)

13/04/2018

2.06%

CHF 0.50

Timbercreek Financial Corp

28/03/2018

13/04/2018

13.30%

CA$0.06

Canoe EIT Income Fund

21/03/2018

13/04/2018

6.85%

CA$0.10

Superior Plus Corp

28/03/2018

13/04/2018

2.58%

CA$0.06

Atlas Arteria Ltd

05/04/2018

13/04/2018

10.31%

A$0.11

Cross Timbers Royalty Trust

28/03/2018

13/04/2018

5.57%

$0.09

Lincoln Electric Holdings Inc

28/03/2018

13/04/2018

1.26%

$0.39

Lennox International Inc

29/03/2018

13/04/2018

1.57%

$0.51

Equity Lifestyle Properties Inc

28/03/2018

13/04/2018

3.82%

$0.55

Belimo Holding AG

11/04/2018

13/04/2018

1.25%

CHF 4.25

Four Corners Property Trust Inc

28/03/2018

13/04/2018

7.29%

$0.28

Safehold Inc

28/03/2018

13/04/2018

5.89%

$0.15

Decisive Dividend Corp

28/03/2018

13/04/2018

6.83%

CA$0.03

Interparfums Inc

28/03/2018

13/04/2018

2.83%

$0.21

Regal Rexnord Corp

28/03/2018

13/04/2018

0.85%

$0.26

American Vanguard Corp

28/03/2018

13/04/2018

0.00%

$0.02

Primoris Services Corp

28/03/2018

13/04/2018

0.39%

$0.06

Washington Trust Bancorp Inc

29/03/2018

13/04/2018

6.06%

$0.43

Flowserve Corp

28/03/2018

13/04/2018

1.23%

$0.19

KBR Inc

14/03/2018

13/04/2018

1.87%

$0.08

Cohu Inc

26/02/2018

13/04/2018

0.00%

$0.06

Hyundai Motor Co

27/12/2017

13/04/2018

3.17%

₩3,000

Paramount Group Inc

28/03/2018

13/04/2018

0.00%

$0.10

Turning Point Brands Inc

23/03/2018

13/04/2018

0.59%

$0.04

Permianville Royalty Trust

28/03/2018

13/04/2018

11.79%

$0.04

RFA Financial Inc

28/03/2018

13/04/2018

5.75%

CA$0.09

Kite Realty Group Trust

05/04/2018

13/04/2018

4.95%

$0.32

BancFirst Corp

28/03/2018

13/04/2018

1.95%

$0.21

RLJ Lodging Trust Registered Shs of Benef Interest

28/03/2018

13/04/2018

5.27%

$0.33

Korn Ferry

23/03/2018

13/04/2018

3.28%

$0.10

MS Emerging Markets Debt Fund

28/03/2018

13/04/2018

8.68%

$0.14

Vanguard Global Small-Cap Index Fund EUR Dist

29/03/2018

13/04/2018

1.42%

€0.20

Brompton Split Banc Corp - Class A

28/03/2018

13/04/2018

9.54%

CA$0.08

Franklin Universal Trust

28/03/2018

13/04/2018

7.11%

$0.03

The European Smaller Companies Trust PLC

15/03/2018

13/04/2018

5.56%

£0.01

Franklin Limited Duration Income Trust

28/03/2018

13/04/2018

13.80%

$0.05

Cousins Properties Inc

02/04/2018

13/04/2018

4.63%

$0.07

Fulton Financial Corp

29/03/2018

13/04/2018

3.60%

$0.12

Granite Construction Inc

28/03/2018

13/04/2018

0.47%

$0.13

Forbo Holding AG

11/04/2018

13/04/2018

2.72%

CHF 19.00

Jupiter Dynamic Bond Class L EUR Q Inc

29/03/2018

13/04/2018

7.10%

€0.10

Lacroix Group

11/04/2018

13/04/2018

0.00%

€0.60

Steelcase Inc Class A

28/03/2018

13/04/2018

0.00%

$0.14

Blue Ribbon Income Fund

28/03/2018

13/04/2018

5.58%

CA$0.05

CES Energy Solutions Corp

28/03/2018

13/04/2018

1.17%

CA$0.00

Kimball International Inc Class B

22/03/2018

13/04/2018

0.00%

$0.07

Shinhan Financial Group Co Ltd ADR

28/12/2017

13/04/2018

2.34%

$1.35

BRP Inc Shs

28/03/2018

13/04/2018

1.36%

CA$0.09

Covivio Hotels

11/04/2018

13/04/2018

7.53%

€1.55

Crombie Real Estate Investment Trust

28/03/2018

13/04/2018

5.80%

CA$0.07

Harvest Healthcare Leaders Income ETF

28/03/2018

13/04/2018

9.90%

CA$0.06

Hersha Hospitality Trust - Class A

28/03/2018

13/04/2018

0.00%

$0.28

Palace Capital PLC

22/03/2018

13/04/2018

3.16%

£0.05

Parkland Corp

21/03/2018

13/04/2018

0.00%

CA$0.10

Utilico Emerging Markets Ltd

22/03/2018

13/04/2018

0.00%

£0.02

Xenia Hotels & Resorts Inc

28/03/2018

13/04/2018

3.11%

$0.28

Ag Growth International Inc

28/03/2018

13/04/2018

0.00%

CA$0.20

American Hotel Income Properties REIT LP

28/03/2018

13/04/2018

0.00%

$0.05

Brompton Lifeco Split Corp - Class A

28/03/2018

13/04/2018

7.91%

CA$0.07

Flight Centre Travel Group Ltd

22/03/2018

13/04/2018

4.21%

A$0.54

Morgan Stanley Emerging Markets Domestic Fund

28/03/2018

13/04/2018

16.08%

$0.15

Supremex Inc

28/03/2018

13/04/2018

6.71%

CA$0.07

Vita Group Ltd

28/03/2018

13/04/2018

0.00%

A$0.05

BlackRock American Income Trust PLC

15/03/2018

13/04/2018

6.53%

£0.02

Doman Building Materials Group Ltd

28/03/2018

13/04/2018

5.20%

CA$0.14

Richards Group Inc

28/03/2018

13/04/2018

4.51%

CA$0.11

Schroder European Real Estate Inv Trust

22/03/2018

13/04/2018

8.74%

£0.02

SmarTone Telecommunications Holdings Ltd

28/02/2018

13/04/2018

6.62%

HK$0.18

Sonic Automotive Inc Class A

14/03/2018

13/04/2018

2.80%

$0.06

Alerus Financial Corp

22/03/2018

13/04/2018

2.93%

$0.13

Element Fleet Management Corp

28/03/2018

13/04/2018

2.97%

CA$0.08

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

27/12/2017

13/04/2018

6.20%

₩3,100

Lycopodium Ltd

29/03/2018

13/04/2018

2.68%

A$0.12

Middlefield Real Estate Dividend ETF

28/03/2018

13/04/2018

7.22%

CA$0.07

Alpha Star Dividenden A

12/04/2018

13/04/2018

0.00%

€0.97

CSHG Logistica - Fundo de Investimento Imobiliario - FII

02/04/2018

13/04/2018

8.99%

R$0.87

Hallenstein Glassons Holdings Ltd

05/04/2018

13/04/2018

5.26%

NZ$0.24

Pico Far East Holdings Ltd

27/03/2018

13/04/2018

8.32%

HK$0.14

Veris Residential Inc

02/04/2018

13/04/2018

0.00%

$0.20

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

02/04/2018

13/04/2018

9.28%

R$0.61

Acadia Realty Trust

28/03/2018

13/04/2018

4.40%

$0.27

Alico Inc

28/03/2018

13/04/2018

0.52%

$0.06

CI Financial Corp

28/03/2018

13/04/2018

0.00%

CA$0.12

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

02/04/2018

13/04/2018

2.23%

R$1.39

Hyundai Steel Co

27/12/2017

13/04/2018

1.81%

₩750

K-Bro Linen Inc

28/03/2018

13/04/2018

2.93%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

02/04/2018

13/04/2018

8.25%

R$1.72

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

28/03/2018

13/04/2018

6.69%

CA$0.12

TCW Strategic Income

28/03/2018

13/04/2018

8.07%

$0.07

US Physical Therapy Inc

20/03/2018

13/04/2018

2.17%

$0.23

Caisse Regionale du Credit Agricole Mutuel du Languedoc

11/04/2018

13/04/2018

4.10%

€2.46

Capitania Securities II Fundo de Investimento Imobiliario

02/04/2018

13/04/2018

13.67%

R$0.08

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

09/04/2018

13/04/2018

11.18%

R$0.31

Gamehost Inc

28/03/2018

13/04/2018

0.00%

CA$0.06

High Arctic Energy Services Inc - New

28/03/2018

13/04/2018

0.00%

CA$0.07

NAVER Corp

27/12/2017

13/04/2018

1.48%

₩289

Servisfirst Bancshares Inc

29/03/2018

13/04/2018

1.97%

$0.11

Vanguard Global Stock Index Fund USD Dist

29/03/2018

13/04/2018

1.11%

$0.17

Adbri Ltd

29/03/2018

13/04/2018

0.00%

A$0.16

Alpha Trust Andromeda Investment Trust SA

05/04/2018

13/04/2018

8.27%

€0.19

AmorePacific Corp

27/12/2017

13/04/2018

0.95%

₩1,280

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

02/04/2018

13/04/2018

0.00%

R$5.32

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

06/04/2018

13/04/2018

4.27%

R$8.00

Hyundai Motor Co Pfd Registered Shs

27/12/2017

13/04/2018

6.21%

₩3,050

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

27/12/2017

13/04/2018

6.25%

₩3,050

Inzi Controls Co Ltd

27/12/2017

13/04/2018

5.57%

₩150

JB Financial Group Co Ltd

27/12/2017

13/04/2018

5.12%

₩100

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

02/04/2018

13/04/2018

9.50%

R$1.18

Nongshim Co Ltd

27/12/2017

13/04/2018

1.50%

₩4,000

NRC Health Class A

28/03/2018

13/04/2018

4.15%

$0.10

Ourinvest Jpp Fundo Investimento Imobiliario - FII

02/04/2018

13/04/2018

19.79%

R$0.67

Pollard Banknote Ltd

28/03/2018

13/04/2018

1.19%

CA$0.03

Prosperity Real Estate Investment Trust

28/03/2018

13/04/2018

8.53%

HK$0.09

Rb Capital Renda Ii Fundo Invest Imobiliario FII

02/04/2018

13/04/2018

18.59%

R$0.43

Seah Besteel Holdings Corp

27/12/2017

13/04/2018

2.78%

₩900

Seek Ltd

26/03/2018

13/04/2018

4.04%

A$0.24

Solution Dynamics Ltd

05/04/2018

13/04/2018

6.53%

NZ$0.04

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/04/2018

13/04/2018

5.99%

€0.45

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/04/2018

13/04/2018

3.98%

$3.43

Umpqua Holdings Corp

29/03/2018

13/04/2018

0.00%

$0.20

Vanguard Global Small-Cap Index Fund GBP Dist

29/03/2018

13/04/2018

1.47%

£0.88

AEON REIT Investment Corp

29/01/2018

13/04/2018

6.40%

JP¥3,029

Amorepacific Holdings Pfd. Shs -1- Non-Voting

27/12/2017

13/04/2018

3.76%

₩365

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

11/04/2018

13/04/2018

3.48%

$0.00

Australian REIT Income Fund

28/03/2018

13/04/2018

0.00%

CA$0.06

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

02/04/2018

13/04/2018

16.04%

R$0.66

BB Renda Corporativa Fundo Invest Imobiliario FII

02/04/2018

13/04/2018

12.23%

R$0.80

Blue Capital Reinsurance Holdings Ltd

28/03/2018

13/04/2018

0.00%

$0.30

BTG Pactual Credito Imobiliario

09/04/2018

13/04/2018

12.75%

R$0.08

Corporacion Inmobiliaria Vesta SAB de CV

11/04/2018

13/04/2018

0.13%

MX$1.50

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

02/04/2018

13/04/2018

12.23%

R$0.77

Daou Technology Inc

27/12/2017

13/04/2018

5.08%

₩300

Dongwoon Anatech Co Ltd

27/12/2017

13/04/2018

0.68%

₩8

ECN Capital Corp

28/03/2018

13/04/2018

0.00%

CA$0.01

Esken Ltd

22/03/2018

13/04/2018

0.00%

£0.04

Fator Verita Fundo de Investimento Imobiliario - FII

02/04/2018

13/04/2018

13.37%

R$0.69

Fundo de Investimento BM Brascan Lajes Corporativas - FII

09/04/2018

13/04/2018

9.58%

R$0.33

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/04/2018

13/04/2018

0.00%

R$0.06

Fundo Invest Imobiliario RIO Negro FII

02/04/2018

13/04/2018

10.74%

R$0.54

FundoInvest Imobiliario Anhanguera Educacional

09/04/2018

13/04/2018

12.88%

R$1.46

GOP Properties Socimi SA

05/04/2018

13/04/2018

5.18%

€0.20

Harvest US Bank Leaders Income ETF Class A

28/03/2018

13/04/2018

8.82%

CA$0.08

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

02/04/2018

13/04/2018

10.54%

R$0.12

Hedge Top Fofii 3 Fundo Investimento Imobiliario

02/04/2018

13/04/2018

10.93%

R$0.05

Hitejinro Co Ltd

27/12/2017

13/04/2018

0.00%

₩800

Hitejinro Holdings Co Ltd

27/12/2017

13/04/2018

4.69%

₩150

Humm Group Ltd

08/03/2018

13/04/2018

4.99%

A$0.04

Maven Income & Growth VCT 3

15/03/2018

13/04/2018

7.56%

£0.06

Maven Income and Growth VCT 5

15/03/2018

13/04/2018

5.62%

£0.04

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

02/04/2018

13/04/2018

10.94%

R$0.67

Summit Industrial Income REIT

28/03/2018

13/04/2018

0.00%

CA$0.04

UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist

10/04/2018

13/04/2018

7.93%

$0.57

Abco Electronics Co Ltd

27/12/2017

13/04/2018

0.45%

₩200

AmorePacific Corp Pfd Registered Shs Non-Voting

27/12/2017

13/04/2018

3.29%

₩1,285

Amorepacific Holdings

27/12/2017

13/04/2018

1.60%

₩360

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

11/04/2018

13/04/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

11/04/2018

13/04/2018

5.21%

$0.01

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

11/04/2018

13/04/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

11/04/2018

13/04/2018

5.19%

€0.00

Anapass Inc

27/12/2017

13/04/2018

0.00%

₩200

Asiasec Properties Ltd

27/03/2018

13/04/2018

0.00%

HK$0.25

Balnibarbi Co Ltd

29/01/2018

13/04/2018

0.71%

JP¥3

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

02/04/2018

13/04/2018

16.21%

R$0.83

BB Progressivo Il Fundo Invest Imobiliario FII

02/04/2018

13/04/2018

14.08%

R$0.98

BFC Capital Trust II

28/03/2018

13/04/2018

6.71%

$0.45

BIXOLON Co Ltd

27/12/2017

13/04/2018

4.21%

₩150

Boditech Med Inc

27/12/2017

13/04/2018

1.54%

₩50

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

28/03/2018

13/04/2018

6.03%

CA$0.13

Canadian High Income Equity Fund

28/03/2018

13/04/2018

0.00%

CA$0.05

Canterbury Park Holding Corp

28/03/2018

13/04/2018

1.78%

$0.07

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

02/04/2018

13/04/2018

7.13%

R$0.47

Chahua Modern Housewares Co Ltd Class A

13/04/2018

0.00%

CN¥0.25

Changhae Ethanol Co Ltd

27/12/2017

13/04/2018

6.33%

₩600

Cherrybro Co Ltd

27/12/2017

13/04/2018

0.00%

₩86

Choheung Corp

27/12/2017

13/04/2018

4.30%

₩6,000

Clean & Science Co Ltd

27/12/2017

13/04/2018

0.00%

₩150

Companhia de Locacao Americas SA

02/04/2018

13/04/2018

0.00%

R$0.02

Coreana Cosmetics Co Ltd

27/12/2017

13/04/2018

0.00%

₩50

Creverse Inc

27/12/2017

13/04/2018

9.93%

₩500

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

02/04/2018

13/04/2018

13.83%

R$0.75

Cshg Real Estate Fundo Invest Imobiliario

02/04/2018

13/04/2018

8.86%

R$0.80

CTK Co Ltd

27/12/2017

13/04/2018

4.64%

₩80

Dae Dong Gear Co Ltd

27/12/2017

13/04/2018

0.40%

₩25

Daegu Department Store

27/12/2017

13/04/2018

0.00%

₩200

Daejoo Inc

27/12/2017

13/04/2018

2.38%

₩30

Daewon Pharmaceutical Co Ltd

27/12/2017

13/04/2018

3.18%

₩216

DAIHAN SCIENTIFIC Co Ltd

27/12/2017

13/04/2018

3.67%

₩50

DMS Co Ltd

27/12/2017

13/04/2018

3.63%

₩50

Dongil Metal Co Ltd

27/12/2017

13/04/2018

4.53%

₩105

Doosan Tesna Inc

27/12/2017

13/04/2018

0.20%

₩75

DUAL Co Ltd

27/12/2017

13/04/2018

3.03%

₩67

DY Corp

27/12/2017

13/04/2018

4.24%

₩120

eCom Teams Sweden AB

09/04/2018

13/04/2018

0.00%

SEK 2.00

Farmsco

27/12/2017

13/04/2018

2.11%

₩100

Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS

11/04/2018

13/04/2018

1.88%

TRY 1.29

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

02/04/2018

13/04/2018

14.29%

R$0.62

Fundo Invest Imobiliario Continental Square Faria Lima

06/04/2018

13/04/2018

8.78%

R$0.56

Fundo Invest Imobiliario General Shopping Ativo Renda FII

02/04/2018

13/04/2018

11.56%

R$0.83

Fundo Invest Imobiliario Projeto Agua Branca

02/04/2018

13/04/2018

9.74%

R$1.90

Fundo Invest Imobiliario Shopping Patio Higienopolis

06/04/2018

13/04/2018

6.31%

R$3.55

Fundo Invest Imobiliario The One

06/04/2018

13/04/2018

0.00%

R$0.67

Fundo Invest Imobiliario Vila Olimpia Corporate

02/04/2018

13/04/2018

0.00%

R$0.40

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/04/2018

13/04/2018

0.00%

R$1.22

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/04/2018

13/04/2018

12.09%

R$0.07

Genians Inc

27/12/2017

13/04/2018

1.27%

₩50

Gradiant Corp

27/12/2017

13/04/2018

1.75%

₩250

HANIL FEED Co Ltd

27/12/2017

13/04/2018

3.27%

₩25

Hanmi Pharm Co Ltd

27/12/2017

13/04/2018

0.44%

₩394

Hanmi Science Co Ltd

27/12/2017

13/04/2018

0.60%

₩181

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/03/2018

13/04/2018

0.00%

CA$0.06

Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2

27/12/2017

13/04/2018

0.00%

₩850

Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting

27/12/2017

13/04/2018

4.45%

₩200

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

12/03/2018

13/04/2018

2.73%

R$0.30

HRS Co Ltd

27/12/2017

13/04/2018

6.34%

₩80

HS Hwasung

27/12/2017

13/04/2018

6.99%

₩890

IF Bancorp Inc

22/03/2018

13/04/2018

0.00%

$0.10

InfoBank Corp

27/12/2017

13/04/2018

0.00%

₩50

Jag Capital Bhd

12/03/2018

13/04/2018

4.88%

MYR 0.01

JC Chemical Co Ltd

27/12/2017

13/04/2018

1.43%

₩60

Jiransecurity Co Ltd

27/12/2017

13/04/2018

0.00%

₩50

KM Corp

27/12/2017

13/04/2018

1.61%

₩40

Korea Arlico Pharm Co Ltd

27/12/2017

13/04/2018

3.21%

₩63

Korea Ratings Corp

27/12/2017

13/04/2018

8.22%

₩770

Kumpulan H & L High-Tech Bhd

26/03/2018

13/04/2018

5.45%

MYR 0.01

LF Corp

27/12/2017

13/04/2018

3.06%

₩500

LION CHEMTECH CO.LTD

27/12/2017

13/04/2018

5.32%

₩121

Maxiparts Ltd

22/03/2018

13/04/2018

5.17%

A$0.10

Mecaro Co Ltd

27/12/2017

13/04/2018

0.89%

₩610

Medical Developments International Ltd

02/03/2018

13/04/2018

0.00%

A$0.02

MegaMD Co Ltd

27/12/2017

13/04/2018

4.34%

₩50

Middlefield Can Global REIT Income Fund

28/03/2018

13/04/2018

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

28/03/2018

13/04/2018

3.17%

CA$0.06

Middlefield US Equity Dividend ETF

28/03/2018

13/04/2018

10.91%

CA$0.05

MOBASE Co Ltd

27/12/2017

13/04/2018

4.12%

₩83

Mori Hills Reit Investment Corp

29/01/2018

13/04/2018

5.22%

JP¥2,659

Newport Renda Urbana Fundo Investimento Imobiliario

02/04/2018

13/04/2018

4.64%

R$0.22

Nexen Corp

27/12/2017

13/04/2018

2.79%

₩75

Nexen Corp Pfd Shs Non-Voting

27/12/2017

13/04/2018

4.03%

₩80

OCI Holdings Co Ltd

27/12/2017

13/04/2018

0.45%

₩2,840

Polaris AI Pharma Corp

27/12/2017

13/04/2018

0.00%

₩50

Precious Metals & MNG TR

28/03/2018

13/04/2018

0.00%

CA$0.02

Pureun Savings Bank Co Ltd

27/12/2017

13/04/2018

8.08%

₩550

RB Capital Renda I Fundo de Investimento Imobiliario- FII

02/04/2018

13/04/2018

12.29%

R$1.29

RFHIC Corp

27/12/2017

13/04/2018

0.17%

₩49

RFsemi Technologies Inc

27/12/2017

13/04/2018

0.00%

₩23

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

02/04/2018

13/04/2018

12.46%

R$0.08

Sam-A Aluminium Co Ltd

27/12/2017

13/04/2018

0.04%

₩55

Samick Musical Instruments Co Ltd

27/12/2017

13/04/2018

4.70%

₩50

SCP Fundo Invest Imobiliario

06/04/2018

13/04/2018

2.04%

R$0.06

SD Biotechnologies Co Ltd

27/12/2017

13/04/2018

0.00%

₩182

SDI Logistica RIO Fundo Invest Imobiliario FII

02/04/2018

13/04/2018

8.50%

R$0.62

SeAH Special steel Co Ltd

27/12/2017

13/04/2018

5.62%

₩750

Selcuk Ecza Deposu Ticaret ve Sanayi AS

11/04/2018

13/04/2018

0.60%

TRY 0.10

Seowonintech Co Ltd

27/12/2017

13/04/2018

7.69%

₩300

Seronics Co Ltd

27/12/2017

13/04/2018

0.00%

₩40

SFA Engineering Corp

27/12/2017

13/04/2018

3.54%

₩1,245

SGC Energy Co Ltd

27/12/2017

13/04/2018

3.04%

₩350

Shinsegae Engineering & Construction Co Ltd

27/12/2017

13/04/2018

0.00%

₩750

Shinsegae International Co Ltd

27/12/2017

13/04/2018

3.69%

₩120

SMEC Co Ltd

27/12/2017

13/04/2018

0.00%

₩41

Son Ha International Corp

20/03/2018

13/04/2018

0.00%

₫130

Ste Immo et d'Exp de l'Hotel Majestic SA

11/04/2018

13/04/2018

0.00%

€112.00

Sungwoo Hitech Co Ltd

27/12/2017

13/04/2018

3.55%

₩141

System and Application Technologies Inc

27/12/2017

13/04/2018

3.63%

₩50

T&G Global Ltd

05/04/2018

13/04/2018

0.00%

NZ$0.06

T.S.Investment Corp

27/12/2017

13/04/2018

1.43%

₩10

Taliworks Corp Bhd

15/03/2018

13/04/2018

4.17%

MYR 0.01

Telekom Malaysia Bhd

14/03/2018

13/04/2018

2.88%

MYR 0.12

TES Co Ltd

27/12/2017

13/04/2018

0.65%

₩400

Tongyang Pile Inc

27/12/2017

13/04/2018

0.00%

₩150

TOVIS Co Ltd

27/12/2017

13/04/2018

4.85%

₩160

Toyou Feiji Electronics Co Ltd Class A

13/04/2018

0.00%

CN¥0.02

TPC Robotics Corp

27/12/2017

13/04/2018

0.24%

₩25

UIL Co Ltd

27/12/2017

13/04/2018

12.61%

₩233

UTI Inc

27/12/2017

13/04/2018

0.00%

₩63

Xp Corporate Macae Fundo Invest Imobiliario FII

02/04/2018

13/04/2018

0.00%

R$0.78

YES24 Co Ltd

27/12/2017

13/04/2018

9.11%

₩83

Yuhwa Securities Co Ltd

27/12/2017

13/04/2018

7.64%

₩120

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

27/12/2017

13/04/2018

7.47%

₩130

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

More Information

Who pays dividend on 13 April 2018?

The 7 most popular dividend stocks with pay date on 13 April 2018

Realty Income Corp pays dividend on 13 April 2018.
VICI Properties Inc pays dividend on 13 April 2018.
Medtronic PLC pays dividend on 13 April 2018.
Agree Realty Corp pays dividend on 13 April 2018.
Carl Zeiss Meditec AG pays dividend on 13 April 2018.
Sixth Street Specialty Lending Inc pays dividend on 13 April 2018.
Starwood Property Trust Inc pays dividend on 13 April 2018.

The 7 most popular dividend ETFs with pay date on 13 April 2018

iShares Core SPI ETF (CH) pays dividend on 13 April 2018.
iShares SMI ETF (CH) pays dividend on 13 April 2018.
Harvest Healthcare Leaders Income ETF pays dividend on 13 April 2018.
Middlefield Real Estate Dividend ETF pays dividend on 13 April 2018.
Harvest US Bank Leaders Income ETF Class A pays dividend on 13 April 2018.
Harvest Tech Leaders Income ETF Class A CAD Hedged pays dividend on 13 April 2018.
Middlefield Global Dividend Growers ETF pays dividend on 13 April 2018.

The 7 most popular dividend funds with pay date on 13 April 2018

Vanguard Global Small-Cap Index Fund EUR Dist pays dividend on 13 April 2018.
Jupiter Dynamic Bond Class L EUR Q Inc pays dividend on 13 April 2018.
Alpha Star Dividenden A pays dividend on 13 April 2018.
Vanguard Global Stock Index Fund USD Dist pays dividend on 13 April 2018.
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist pays dividend on 13 April 2018.
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist pays dividend on 13 April 2018.
Vanguard Global Small-Cap Index Fund GBP Dist pays dividend on 13 April 2018.

All 320 dividends with pay date on 13 April 2018

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

Who pays dividend on 13 April 2018?

The 7 most popular dividend stocks with pay date on 13 April 2018

The 7 most popular dividend ETFs with pay date on 13 April 2018

The 7 most popular dividend funds with pay date on 13 April 2018

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