Dividend Calendar 26 April 2018

« Back to the dividend calendar for April 2018

On 26 April 2018 149 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 149 dividends with pay date on 26 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	02/04/2018	26/04/2018	3.68%	CA$0.82
Koninklijke Ahold Delhaize NV	13/04/2018	26/04/2018	3.90%	€0.63
RTL Group SA	24/04/2018	26/04/2018	17.46%	€3.00
Swiss Re AG	24/04/2018	26/04/2018	4.38%	CHF 5.00
Vinci SA	24/04/2018	26/04/2018	4.20%	€1.76
ANTA Sports Products Ltd	13/04/2018	26/04/2018	3.40%	HK$0.57
Invesco Mortgage Capital Inc	26/03/2018	26/04/2018	19.20%	$0.42
Adamas Trust Inc	28/03/2018	26/04/2018	11.92%	$0.80
Helvetia Baloise Holding AG	24/04/2018	26/04/2018	3.57%	CHF 4.60
Koninklijke KPN NV	20/04/2018	26/04/2018	4.68%	€0.07
Melexis NV	24/04/2018	26/04/2018	5.53%	€0.80
Wal - Mart de Mexico SAB de CV	24/04/2018	26/04/2018	2.46%	MX$0.39
Kernel Holding SA	18/04/2018	26/04/2018	0.00%	$0.25
Brookfield Real Assets Income Fund Inc.	17/04/2018	26/04/2018	11.21%	$0.20
RiverNorth Opportunities	12/04/2018	26/04/2018	14.48%	$0.20
Simpson Manufacturing Co Inc	04/04/2018	26/04/2018	0.64%	$0.21
SK Telecom Co Ltd ADR	28/12/2017	26/04/2018	2.15%	$1.27
Siegfried Holding AG	24/04/2018	26/04/2018	0.52%	CHF 0.24
AMAG Austria Metall AG	24/04/2018	26/04/2018	2.74%	€1.20
Virtus Stone Harbor Emerging Markets Income Fund	13/04/2018	26/04/2018	13.90%	$0.18
Hexatronic Group AB	20/04/2018	26/04/2018	0.00%	SEK 0.08
Koninklijke Ahold Delhaize NV ADR	13/04/2018	26/04/2018	4.04%	$0.78
Life Storage Inc	12/04/2018	26/04/2018	0.00%	$0.44
Hammerson PLC	15/03/2018	26/04/2018	4.50%	£0.07
Advanced Info Service PCL Shs Foreign Registered	05/04/2018	26/04/2018	9.37%	THB 3.57
Principal Real Estate Income Fund	12/04/2018	26/04/2018	12.51%	$0.11
Compass Diversified Holdings	18/04/2018	26/04/2018	0.00%	$0.36
Sweco AB Class B	20/04/2018	26/04/2018	2.99%	SEK 1.67
Fundamenta Real Estate AG	23/04/2018	26/04/2018	3.58%	CHF 0.40
Western Asset Mortgage Capital Corp	29/03/2018	26/04/2018	0.00%	$3.10
Fair Oaks Income Limited 2021	12/04/2018	26/04/2018	9.95%	€0.07
iShares SLI ETF (CH)	24/04/2018	26/04/2018	2.22%	CHF 0.82
Boyd Group Services Inc	28/03/2018	26/04/2018	0.68%	CA$0.04
TX Group AG	24/04/2018	26/04/2018	2.65%	CHF 4.50
Virtus Stone Harbor Emerging Markets Total Income Fund	13/04/2018	26/04/2018	0.00%	$0.15
Johnson Outdoors Inc Class A	11/04/2018	26/04/2018	2.76%	$0.12
Wabash National Corp	04/04/2018	26/04/2018	2.67%	$0.08
Investis Holding SA	24/04/2018	26/04/2018	2.03%	CHF 2.35
M&G (Lux) Income Allocation Fund EUR A Inc	23/04/2018	26/04/2018	4.74%	€0.02
Tivoli AS	24/04/2018	26/04/2018	0.87%	DKK 3.43
Glaston Oyj	11/04/2018	26/04/2018	5.50%	€0.07
CAP SA	23/04/2018	26/04/2018	0.00%	CLP 183
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	23/04/2018	26/04/2018	3.97%	€0.05
Oakley Capital Investments Limited	11/04/2018	26/04/2018	0.00%	£0.02
Transportadora de Gas del Norte SA Class C	24/04/2018	26/04/2018	10.85%	ARS 0.84
Village Super Market Inc Class A	04/04/2018	26/04/2018	2.33%	$0.25
Bermaz Auto Bhd	06/04/2018	26/04/2018	7.59%	MYR 0.02
Vanguard All-World ex-US Shares Index ETF	26/03/2018	26/04/2018	2.39%	A$0.17
Alinma Bank	11/04/2018	26/04/2018	4.03%	SAR 0.48
Banco Santander (Brasil) SA	06/04/2018	26/04/2018	6.43%	R$0.08
Bangkok Dusit Medical Services PCL Shs Foreign Registered	14/03/2018	26/04/2018	4.90%	THB 0.23
Foshan Haitian Flavouring and Food Co Ltd Class A	26/04/2018	26/04/2018	6.75%	CN¥0.41
Grazziotin SA	02/01/2018	26/04/2018	20.74%	R$1.29
Nederman Holding AB	20/04/2018	26/04/2018	3.09%	SEK 2.00
Parque Arauco SA	23/04/2018	26/04/2018	1.09%	CLP 35
Sweco AB Class A	20/04/2018	26/04/2018	2.98%	SEK 1.67
360 Capital Group	28/03/2018	26/04/2018	142.81%	A$0.02
Advanced Info Service PCL	05/04/2018	26/04/2018	9.22%	THB 3.57
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	24/04/2018	26/04/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	24/04/2018	26/04/2018	0.00%	$0.00
Center Coast Brookfield MLP & NRG Inf Fd	17/04/2018	26/04/2018	0.00%	$1.04
CJ Corp	27/12/2017	26/04/2018	2.36%	₩1,106
Credit Agricole Egypt SAE	23/04/2018	26/04/2018	13.21%	EGP 0.94
Cuckoo Holdings Co Ltd	27/12/2017	26/04/2018	5.66%	₩1,512
Grazziotin SA Pfd Shs	02/01/2018	26/04/2018	20.59%	R$1.29
Inmobiliaria Manquehue SA	19/04/2018	26/04/2018	1.85%	CLP 3
Kangwon Land Inc	27/12/2017	26/04/2018	6.57%	₩990
Morozoff Ltd	29/01/2018	26/04/2018	1.06%	JP¥17
Nawi Group Ltd	09/04/2018	26/04/2018	6.08%	₪0.90
Nitori Holdings Co Ltd	16/02/2018	26/04/2018	1.06%	JP¥9
Reitmans (Canada) Ltd	13/04/2018	26/04/2018	0.00%	CA$0.05
Sime Darby Property Bhd	12/04/2018	26/04/2018	2.61%	MYR 0.02
SK Discovery Co Ltd Pfd Shs Non-Voting	27/12/2017	26/04/2018	5.25%	₩800
Turkiye Garanti Bankasi AS	24/04/2018	26/04/2018	4.07%	TRY 0.42
AJ Networks Co Ltd	27/12/2017	26/04/2018	9.09%	₩86
ALPS Active Equity Opportunity ETF	19/04/2018	26/04/2018	0.32%	$0.01
ALPS Dynamic Core Income ETF	19/04/2018	26/04/2018	0.75%	$0.05
ALPS Dynamic US Dividend Advantage ETF	19/04/2018	26/04/2018	0.26%	$0.03
ALPS Strategic Income Fund	19/04/2018	26/04/2018	0.78%	$0.09
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	24/04/2018	26/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	24/04/2018	26/04/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	24/04/2018	26/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	24/04/2018	26/04/2018	0.00%	€0.00
Arabian Cement Co Ltd	09/04/2018	26/04/2018	6.89%	SAR 1.00
ARN Media Ltd	28/03/2018	26/04/2018	0.00%	A$0.04
Ascentech KK	29/01/2018	26/04/2018	2.24%	JP¥3
Asia Sermkij Leasing PCL	21/02/2018	26/04/2018	3.60%	THB 1.34
AVIC Electromechanical Systems Co Ltd Class A	26/04/2018	26/04/2018	0.00%	CN¥0.02
Banco Santander (Brasil) SA	06/04/2018	26/04/2018	5.83%	R$0.08
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	06/04/2018	26/04/2018	6.07%	R$0.16
Bangkok Dusit Medical Services PCL	14/03/2018	26/04/2018	5.16%	THB 0.23
Baroque Japan Ltd	29/01/2018	26/04/2018	5.20%	JP¥38
Besterra Co Ltd	29/01/2018	26/04/2018	5.53%	JP¥10
Casa Inc	29/01/2018	26/04/2018	2.02%	JP¥22
CASIN Real Estate Development Group Co Ltd Class A	26/04/2018	26/04/2018	0.00%	CN¥0.04
Changzhou Tronly New Electronics Materials Co Ltd Class A	26/04/2018	26/04/2018	0.00%	CN¥0.05
China Design Group Co Ltd Class A	26/04/2018	26/04/2018	2.37%	CN¥0.13
CJ CGV Co Ltd	27/12/2017	26/04/2018	0.00%	₩218
CJ Corp Pfd Shs Non-Voting	27/12/2017	26/04/2018	4.24%	₩1,144
Eik fasteignafelag hf	23/03/2018	26/04/2018	7.53%	ISK 0
Foran Energy Group Co Ltd Class A	26/04/2018	26/04/2018	4.95%	CN¥0.14
Global Standard Technology Co Ltd	27/12/2017	26/04/2018	1.32%	₩50
Gowing Bros Ltd	10/04/2018	26/04/2018	2.84%	A$0.06
Hartford Municipal Opportunities ETF	23/04/2018	26/04/2018	1.13%	$0.08
Hartford Total Return Bond ETF	23/04/2018	26/04/2018	0.00%	$0.10
Heerim Architects & Planners Co Ltd	27/12/2017	26/04/2018	2.38%	₩100
Humanica PCL	05/04/2018	26/04/2018	7.73%	THB 0.03
International Business Digital Technology Ltd	13/04/2018	26/04/2018	0.00%	HK$0.01
ITEK Inc	27/12/2017	26/04/2018	0.00%	₩100
Just Planning Inc	29/01/2018	26/04/2018	2.21%	JP¥7
KB Autosys Co Ltd	27/12/2017	26/04/2018	8.00%	₩250
KEPCO Engineering & Construction Co Inc	27/12/2017	26/04/2018	1.40%	₩220
Koh Young Technology Inc	27/12/2017	26/04/2018	0.43%	₩140
Kohsai Co Ltd	29/01/2018	26/04/2018	2.26%	JP¥10
KT Skylife Co Ltd	27/12/2017	26/04/2018	8.60%	₩350
Lanzhou Foci Pharmaceutical Co Ltd Class A	26/04/2018	26/04/2018	0.24%	CN¥0.01
LS Marine Solution Co Ltd	27/12/2017	26/04/2018	0.49%	₩44
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc	23/04/2018	26/04/2018	7.12%	CHF 0.13
Marumae Co Ltd	26/02/2018	26/04/2018	1.52%	JP¥5
MDS Tech Inc	27/12/2017	26/04/2018	0.00%	₩20
Miraial Co Ltd	29/01/2018	26/04/2018	2.80%	JP¥20
NBTM New Materials Group Co Ltd Class A	26/04/2018	26/04/2018	0.98%	CN¥0.20
NeoJapan Inc	29/01/2018	26/04/2018	3.87%	JP¥6
NPK Co Ltd	27/12/2017	26/04/2018	2.99%	₩30
Organic Tea Cosmetics Holdings Co Ltd	27/12/2017	26/04/2018	0.00%	₩457
PT Dharma Satya Nusantara Tbk	10/04/2018	26/04/2018	3.46%	IDR 10
PTT Global Chemical PCL Units Non-Voting Depository Receipts	05/03/2018	26/04/2018	1.27%	THB 2.50
Qianhe Condiment and Food Co Ltd Class A	26/04/2018	26/04/2018	2.45%	CN¥0.05
Reitmans (Canada) Ltd - Class A ( Non Voting )	13/04/2018	26/04/2018	0.00%	CA$0.05
Samba Financial Group	16/04/2018	26/04/2018	0.00%	SAR 0.75
Selic Corp PCL	17/04/2018	26/04/2018	1.13%	THB 0.02
Shandong Dawn Polymer Co Ltd Class A	26/04/2018	26/04/2018	0.34%	CN¥0.05
Shandong Huifa Foodstuff Co Ltd Class A	26/04/2018	26/04/2018	0.00%	CN¥0.09
Shandong Sunway Chemical Group Co Ltd Class A	26/04/2018	26/04/2018	4.94%	CN¥0.05
Shanghai Pudong Construction Co Ltd Class A	26/04/2018	26/04/2018	2.95%	CN¥0.13
Shenzhen Click Technology Co Ltd Class A	26/04/2018	26/04/2018	1.25%	CN¥0.20
Shin Heung Energy & Electronics Co Ltd	27/12/2017	26/04/2018	0.00%	₩20
Simmtech Holdings Co	27/12/2017	26/04/2018	0.24%	₩20
SK D&D Co Ltd	27/12/2017	26/04/2018	0.00%	₩1,013
SK Discovery Co Ltd	27/12/2017	26/04/2018	3.72%	₩1,555
Star Group Asia Ltd - Class H	19/04/2018	26/04/2018	0.00%	HK$0.06
Taiyo Kisokogyo Co Ltd	29/01/2018	26/04/2018	2.46%	JP¥33
Telefonica Chile SA	19/04/2018	26/04/2018	0.00%	CLP 3
Thai Central Chemical PCL	08/03/2018	26/04/2018	0.00%	THB 2.00
Union Pioneer PCL	02/04/2018	26/04/2018	5.33%	THB 4.00
Union Plastic PCL	02/04/2018	26/04/2018	10.00%	THB 1.21
United Breweries Co Inc	24/04/2018	26/04/2018	2.96%	CLP 109
Vitania Ltd	08/04/2018	26/04/2018	0.00%	₪0.38
WOONGJIN THINKBIG Co Ltd	27/12/2017	26/04/2018	13.62%	₩143

Security

Ex-Date

Pay Date

Div.%

Amount

Bank of Nova Scotia

02/04/2018

26/04/2018

3.68%

CA$0.82

Koninklijke Ahold Delhaize NV

13/04/2018

26/04/2018

3.90%

€0.63

RTL Group SA

24/04/2018

26/04/2018

17.46%

€3.00

Swiss Re AG

24/04/2018

26/04/2018

4.38%

CHF 5.00

Vinci SA

24/04/2018

26/04/2018

4.20%

€1.76

ANTA Sports Products Ltd

13/04/2018

26/04/2018

3.40%

HK$0.57

Invesco Mortgage Capital Inc

26/03/2018

26/04/2018

19.20%

$0.42

Adamas Trust Inc

28/03/2018

26/04/2018

11.92%

$0.80

Helvetia Baloise Holding AG

24/04/2018

26/04/2018

3.57%

CHF 4.60

Koninklijke KPN NV

20/04/2018

26/04/2018

4.68%

€0.07

Melexis NV

24/04/2018

26/04/2018

5.53%

€0.80

Wal - Mart de Mexico SAB de CV

24/04/2018

26/04/2018

2.46%

MX$0.39

Kernel Holding SA

18/04/2018

26/04/2018

0.00%

$0.25

Brookfield Real Assets Income Fund Inc.

17/04/2018

26/04/2018

11.21%

$0.20

RiverNorth Opportunities

12/04/2018

26/04/2018

14.48%

$0.20

Simpson Manufacturing Co Inc

04/04/2018

26/04/2018

0.64%

$0.21

SK Telecom Co Ltd ADR

28/12/2017

26/04/2018

2.15%

$1.27

Siegfried Holding AG

24/04/2018

26/04/2018

0.52%

CHF 0.24

AMAG Austria Metall AG

24/04/2018

26/04/2018

2.74%

€1.20

Virtus Stone Harbor Emerging Markets Income Fund

13/04/2018

26/04/2018

13.90%

$0.18

Hexatronic Group AB

20/04/2018

26/04/2018

0.00%

SEK 0.08

Koninklijke Ahold Delhaize NV ADR

13/04/2018

26/04/2018

4.04%

$0.78

Life Storage Inc

12/04/2018

26/04/2018

0.00%

$0.44

Hammerson PLC

15/03/2018

26/04/2018

4.50%

£0.07

Advanced Info Service PCL Shs Foreign Registered

05/04/2018

26/04/2018

9.37%

THB 3.57

Principal Real Estate Income Fund

12/04/2018

26/04/2018

12.51%

$0.11

Compass Diversified Holdings

18/04/2018

26/04/2018

0.00%

$0.36

Sweco AB Class B

20/04/2018

26/04/2018

2.99%

SEK 1.67

Fundamenta Real Estate AG

23/04/2018

26/04/2018

3.58%

CHF 0.40

Western Asset Mortgage Capital Corp

29/03/2018

26/04/2018

0.00%

$3.10

Fair Oaks Income Limited 2021

12/04/2018

26/04/2018

9.95%

€0.07

iShares SLI ETF (CH)

24/04/2018

26/04/2018

2.22%

CHF 0.82

Boyd Group Services Inc

28/03/2018

26/04/2018

0.68%

CA$0.04

TX Group AG

24/04/2018

26/04/2018

2.65%

CHF 4.50

Virtus Stone Harbor Emerging Markets Total Income Fund

13/04/2018

26/04/2018

0.00%

$0.15

Johnson Outdoors Inc Class A

11/04/2018

26/04/2018

2.76%

$0.12

Wabash National Corp

04/04/2018

26/04/2018

2.67%

$0.08

Investis Holding SA

24/04/2018

26/04/2018

2.03%

CHF 2.35

M&G (Lux) Income Allocation Fund EUR A Inc

23/04/2018

26/04/2018

4.74%

€0.02

Tivoli AS

24/04/2018

26/04/2018

0.87%

DKK 3.43

Glaston Oyj

11/04/2018

26/04/2018

5.50%

€0.07

CAP SA

23/04/2018

26/04/2018

0.00%

CLP 183

M&G (Lux) Global Listed Infrastructure Fund EUR A Inc

23/04/2018

26/04/2018

3.97%

€0.05

Oakley Capital Investments Limited

11/04/2018

26/04/2018

0.00%

£0.02

Transportadora de Gas del Norte SA Class C

24/04/2018

26/04/2018

10.85%

ARS 0.84

Village Super Market Inc Class A

04/04/2018

26/04/2018

2.33%

$0.25

Bermaz Auto Bhd

06/04/2018

26/04/2018

7.59%

MYR 0.02

Vanguard All-World ex-US Shares Index ETF

26/03/2018

26/04/2018

2.39%

A$0.17

Alinma Bank

11/04/2018

26/04/2018

4.03%

SAR 0.48

Banco Santander (Brasil) SA

06/04/2018

26/04/2018

6.43%

R$0.08

Bangkok Dusit Medical Services PCL Shs Foreign Registered

14/03/2018

26/04/2018

4.90%

THB 0.23

Foshan Haitian Flavouring and Food Co Ltd Class A

26/04/2018

6.75%

CN¥0.41

Grazziotin SA

02/01/2018

26/04/2018

20.74%

R$1.29

Nederman Holding AB

20/04/2018

26/04/2018

3.09%

SEK 2.00

Parque Arauco SA

23/04/2018

26/04/2018

1.09%

CLP 35

Sweco AB Class A

20/04/2018

26/04/2018

2.98%

SEK 1.67

360 Capital Group

28/03/2018

26/04/2018

142.81%

A$0.02

Advanced Info Service PCL

05/04/2018

26/04/2018

9.22%

THB 3.57

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

24/04/2018

26/04/2018

0.00%

€0.00

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

24/04/2018

26/04/2018

0.00%

$0.00

Center Coast Brookfield MLP & NRG Inf Fd

17/04/2018

26/04/2018

0.00%

$1.04

CJ Corp

27/12/2017

26/04/2018

2.36%

₩1,106

Credit Agricole Egypt SAE

23/04/2018

26/04/2018

13.21%

EGP 0.94

Cuckoo Holdings Co Ltd

27/12/2017

26/04/2018

5.66%

₩1,512

Grazziotin SA Pfd Shs

02/01/2018

26/04/2018

20.59%

R$1.29

Inmobiliaria Manquehue SA

19/04/2018

26/04/2018

1.85%

CLP 3

Kangwon Land Inc

27/12/2017

26/04/2018

6.57%

₩990

Morozoff Ltd

29/01/2018

26/04/2018

1.06%

JP¥17

Nawi Group Ltd

09/04/2018

26/04/2018

6.08%

₪0.90

Nitori Holdings Co Ltd

16/02/2018

26/04/2018

1.06%

JP¥9

Reitmans (Canada) Ltd

13/04/2018

26/04/2018

0.00%

CA$0.05

Sime Darby Property Bhd

12/04/2018

26/04/2018

2.61%

MYR 0.02

SK Discovery Co Ltd Pfd Shs Non-Voting

27/12/2017

26/04/2018

5.25%

₩800

Turkiye Garanti Bankasi AS

24/04/2018

26/04/2018

4.07%

TRY 0.42

AJ Networks Co Ltd

27/12/2017

26/04/2018

9.09%

₩86

ALPS Active Equity Opportunity ETF

19/04/2018

26/04/2018

0.32%

$0.01

ALPS Dynamic Core Income ETF

19/04/2018

26/04/2018

0.75%

$0.05

ALPS Dynamic US Dividend Advantage ETF

19/04/2018

26/04/2018

0.26%

$0.03

ALPS Strategic Income Fund

19/04/2018

26/04/2018

0.78%

$0.09

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

24/04/2018

26/04/2018

0.00%

€0.00

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

24/04/2018

26/04/2018

0.00%

$0.01

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

24/04/2018

26/04/2018

0.00%

$0.00

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

24/04/2018

26/04/2018

0.00%

€0.00

Arabian Cement Co Ltd

09/04/2018

26/04/2018

6.89%

SAR 1.00

ARN Media Ltd

28/03/2018

26/04/2018

0.00%

A$0.04

Ascentech KK

29/01/2018

26/04/2018

2.24%

JP¥3

Asia Sermkij Leasing PCL

21/02/2018

26/04/2018

3.60%

THB 1.34

AVIC Electromechanical Systems Co Ltd Class A

26/04/2018

0.00%

CN¥0.02

Banco Santander (Brasil) SA

06/04/2018

26/04/2018

5.83%

R$0.08

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

06/04/2018

26/04/2018

6.07%

R$0.16

Bangkok Dusit Medical Services PCL

14/03/2018

26/04/2018

5.16%

THB 0.23

Baroque Japan Ltd

29/01/2018

26/04/2018

5.20%

JP¥38

Besterra Co Ltd

29/01/2018

26/04/2018

5.53%

JP¥10

Casa Inc

29/01/2018

26/04/2018

2.02%

JP¥22

CASIN Real Estate Development Group Co Ltd Class A

26/04/2018

0.00%

CN¥0.04

Changzhou Tronly New Electronics Materials Co Ltd Class A

26/04/2018

0.00%

CN¥0.05

China Design Group Co Ltd Class A

26/04/2018

2.37%

CN¥0.13

CJ CGV Co Ltd

27/12/2017

26/04/2018

0.00%

₩218

CJ Corp Pfd Shs Non-Voting

27/12/2017

26/04/2018

4.24%

₩1,144

Eik fasteignafelag hf

23/03/2018

26/04/2018

7.53%

ISK 0

Foran Energy Group Co Ltd Class A

26/04/2018

4.95%

CN¥0.14

Global Standard Technology Co Ltd

27/12/2017

26/04/2018

1.32%

₩50

Gowing Bros Ltd

10/04/2018

26/04/2018

2.84%

A$0.06

Hartford Municipal Opportunities ETF

23/04/2018

26/04/2018

1.13%

$0.08

Hartford Total Return Bond ETF

23/04/2018

26/04/2018

0.00%

$0.10

Heerim Architects & Planners Co Ltd

27/12/2017

26/04/2018

2.38%

₩100

Humanica PCL

05/04/2018

26/04/2018

7.73%

THB 0.03

International Business Digital Technology Ltd

13/04/2018

26/04/2018

0.00%

HK$0.01

ITEK Inc

27/12/2017

26/04/2018

0.00%

₩100

Just Planning Inc

29/01/2018

26/04/2018

2.21%

JP¥7

KB Autosys Co Ltd

27/12/2017

26/04/2018

8.00%

₩250

KEPCO Engineering & Construction Co Inc

27/12/2017

26/04/2018

1.40%

₩220

Koh Young Technology Inc

27/12/2017

26/04/2018

0.43%

₩140

Kohsai Co Ltd

29/01/2018

26/04/2018

2.26%

JP¥10

KT Skylife Co Ltd

27/12/2017

26/04/2018

8.60%

₩350

Lanzhou Foci Pharmaceutical Co Ltd Class A

26/04/2018

0.24%

CN¥0.01

LS Marine Solution Co Ltd

27/12/2017

26/04/2018

0.49%

₩44

M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc

23/04/2018

26/04/2018

7.12%

CHF 0.13

Marumae Co Ltd

26/02/2018

26/04/2018

1.52%

JP¥5

MDS Tech Inc

27/12/2017

26/04/2018

0.00%

₩20

Miraial Co Ltd

29/01/2018

26/04/2018

2.80%

JP¥20

NBTM New Materials Group Co Ltd Class A

26/04/2018

0.98%

CN¥0.20

NeoJapan Inc

29/01/2018

26/04/2018

3.87%

JP¥6

NPK Co Ltd

27/12/2017

26/04/2018

2.99%

₩30

Organic Tea Cosmetics Holdings Co Ltd

27/12/2017

26/04/2018

0.00%

₩457

PT Dharma Satya Nusantara Tbk

10/04/2018

26/04/2018

3.46%

IDR 10

PTT Global Chemical PCL Units Non-Voting Depository Receipts

05/03/2018

26/04/2018

1.27%

THB 2.50

Qianhe Condiment and Food Co Ltd Class A

26/04/2018

2.45%

CN¥0.05

Reitmans (Canada) Ltd - Class A ( Non Voting )

13/04/2018

26/04/2018

0.00%

CA$0.05

Samba Financial Group

16/04/2018

26/04/2018

0.00%

SAR 0.75

Selic Corp PCL

17/04/2018

26/04/2018

1.13%

THB 0.02

Shandong Dawn Polymer Co Ltd Class A

26/04/2018

0.34%

CN¥0.05

Shandong Huifa Foodstuff Co Ltd Class A

26/04/2018

0.00%

CN¥0.09

Shandong Sunway Chemical Group Co Ltd Class A

26/04/2018

4.94%

CN¥0.05

Shanghai Pudong Construction Co Ltd Class A

26/04/2018

2.95%

CN¥0.13

Shenzhen Click Technology Co Ltd Class A

26/04/2018

1.25%

CN¥0.20

Shin Heung Energy & Electronics Co Ltd

27/12/2017

26/04/2018

0.00%

₩20

Simmtech Holdings Co

27/12/2017

26/04/2018

0.24%

₩20

SK D&D Co Ltd

27/12/2017

26/04/2018

0.00%

₩1,013

SK Discovery Co Ltd

27/12/2017

26/04/2018

3.72%

₩1,555

Star Group Asia Ltd - Class H

19/04/2018

26/04/2018

0.00%

HK$0.06

Taiyo Kisokogyo Co Ltd

29/01/2018

26/04/2018

2.46%

JP¥33

Telefonica Chile SA

19/04/2018

26/04/2018

0.00%

CLP 3

Thai Central Chemical PCL

08/03/2018

26/04/2018

0.00%

THB 2.00

Union Pioneer PCL

02/04/2018

26/04/2018

5.33%

THB 4.00

Union Plastic PCL

02/04/2018

26/04/2018

10.00%

THB 1.21

United Breweries Co Inc

24/04/2018

26/04/2018

2.96%

CLP 109

Vitania Ltd

08/04/2018

26/04/2018

0.00%

₪0.38

WOONGJIN THINKBIG Co Ltd

27/12/2017

26/04/2018

13.62%

₩143

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

More Information

All 149 dividends with pay date on 26 April 2018

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

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