Dividend Calendar 27 April 2018

« Back to the dividend calendar for April 2018

On 27 April 2018 279 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 279 dividends with pay date on 27 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
DHL AG	25/04/2018	27/04/2018	3.37%	€1.15
Danaher Corp	28/03/2018	27/04/2018	0.77%	$0.16
American Tower Corp	10/04/2018	27/04/2018	4.03%	$0.75
ARMOUR Residential REIT Inc	12/04/2018	27/04/2018	21.32%	$0.95
L'Oreal SA	25/04/2018	27/04/2018	1.86%	€3.55
Rithm Capital Corp	29/03/2018	27/04/2018	11.87%	$0.50
Sysco Corp	05/04/2018	27/04/2018	2.80%	$0.36
Ecopetrol SA ADR	17/04/2018	27/04/2018	3.72%	$0.64
Banco de Sabadell SA	25/04/2018	27/04/2018	5.41%	€0.05
Aberdeen India Fund, Inc	19/04/2018	27/04/2018	18.75%	$0.76
Teleperformance SE	25/04/2018	27/04/2018	6.03%	€1.85
Pentair PLC	12/04/2018	27/04/2018	2.10%	$0.35
Two Harbors Investment Corp	29/03/2018	27/04/2018	11.64%	$1.88
Adecco Group AG	25/04/2018	27/04/2018	4.57%	CHF 2.50
Canadian Imperial Bank of Commerce	27/03/2018	27/04/2018	2.76%	CA$0.67
Viper Energy Inc - Class A	19/04/2018	27/04/2018	5.55%	$0.48
Proximus SA	25/04/2018	27/04/2018	10.45%	€1.00
Humana Inc	28/03/2018	27/04/2018	0.83%	$0.50
PennyMac Mortgage Investment Trust	12/04/2018	27/04/2018	22.99%	$0.47
Celestica Inc	29/03/2018	27/04/2018	0.00%	£0.04
Carlyle Credit Income Fund	27/04/2018	27/04/2018	32.43%	$0.03
Sekisui House Ltd	29/01/2018	27/04/2018	4.31%	JP¥40
BCP Investment Corp	05/04/2018	27/04/2018	15.21%	$1.00
Shaw Communications Inc Shs -B- Non-Voting	12/04/2018	27/04/2018	0.00%	CA$0.10
Buckle Inc	12/04/2018	27/04/2018	16.62%	$0.25
abrdn Asia-Pacific Income Fund Inc	19/04/2018	27/04/2018	14.10%	$0.04
Toll Brothers Inc	12/04/2018	27/04/2018	0.80%	$0.11
Lument Finance Trust Inc	13/04/2018	27/04/2018	33.93%	$0.02
American Eagle Outfitters Inc	12/04/2018	27/04/2018	2.80%	$0.14
Morningstar Inc	05/04/2018	27/04/2018	1.05%	$0.25
Nuernberger Beteiligungs AG	25/04/2018	27/04/2018	1.61%	€3.00
Patterson Companies Inc	12/04/2018	27/04/2018	0.00%	$0.26
abrdn Income Credit Strategies Fund	19/04/2018	27/04/2018	15.24%	$0.11
Caledonia Mining Corp PLC	12/04/2018	27/04/2018	3.15%	$0.07
abrdn Global Income Fund Inc.	19/04/2018	27/04/2018	0.00%	$0.07
Globaltrans Investment PLC DR	20/04/2018	27/04/2018	0.00%	$0.73
Glanbia PLC	15/03/2018	27/04/2018	2.23%	€0.16
Ferguson Enterprises Inc	05/04/2018	27/04/2018	1.71%	$0.61
Argan	04/04/2018	27/04/2018	5.08%	€1.02
Stella-Jones Inc	05/04/2018	27/04/2018	2.26%	CA$0.12
Kruk SA	24/04/2018	27/04/2018	5.92%	PLN 5.00
Kingspan Group PLC	22/03/2018	27/04/2018	0.54%	€0.26
Mexico Fund, Inc	18/04/2018	27/04/2018	7.65%	$0.15
Chatham Lodging Trust	28/03/2018	27/04/2018	3.07%	$0.11
Bravida Holding AB	23/04/2018	27/04/2018	2.54%	SEK 1.55
OceanaGold Corp	07/03/2018	27/04/2018	1.33%	$0.03
HgCapital Trust PLC	29/03/2018	27/04/2018	1.27%	£0.03
Korea Electric Power Corp ADR	28/12/2017	27/04/2018	4.78%	$0.37
Henderson High Income Trust	05/04/2018	27/04/2018	5.52%	£0.02
Ptt PCL Shs-Foreign registerd	06/03/2018	27/04/2018	7.10%	THB 1.20
TD Synnex Corp	12/04/2018	27/04/2018	0.75%	$0.18
VinaCapital Vietnam Opportunity Fund Ord	05/04/2018	27/04/2018	2.61%	£0.01
SpareBank 1 Sor Norge ASA	20/04/2018	27/04/2018	5.33%	NOK 4.25
Vetropack Holding AG	25/04/2018	27/04/2018	2.69%	CHF 0.90
CTF Services Ltd	21/03/2018	27/04/2018	6.93%	HK$0.32
KT Corp ADR	28/12/2017	27/04/2018	4.55%	$0.47
Science Applications International Corp	12/04/2018	27/04/2018	1.11%	$0.31
Galaxy Entertainment Group Ltd	23/03/2018	27/04/2018	5.51%	HK$0.41
Artea Bankas AB	12/04/2018	27/04/2018	5.31%	€0.01
WisdomTree U.S. High Dividend Fund	24/04/2018	27/04/2018	3.33%	$0.11
Methode Electronics Inc	12/04/2018	27/04/2018	1.34%	$0.11
Ahlers AG Registered Shares	25/04/2018	27/04/2018	0.00%	€0.15
AUB Group Ltd	05/04/2018	27/04/2018	3.53%	A$0.13
Terveystalo PLC	13/04/2018	27/04/2018	9.10%	€0.06
ACRES Commercial Realty Corp	28/03/2018	27/04/2018	0.00%	$0.05
Two Harbors Investment Corp A	11/04/2018	27/04/2018	8.16%	$0.51
WisdomTree U.S. Quality Dividend Growth Fund	24/04/2018	27/04/2018	1.36%	$0.02
Alamo Group Inc	13/04/2018	27/04/2018	0.95%	$0.11
GlobalData PLC	15/03/2018	27/04/2018	2.40%	£0.05
Patria Private Equity Trust PLC	29/03/2018	27/04/2018	3.12%	£0.03
SSP Group PLC	12/04/2018	27/04/2018	2.53%	£0.19
Centuria Office REIT	28/03/2018	27/04/2018	10.65%	A$0.04
Children's Place Inc	13/04/2018	27/04/2018	0.00%	$0.50
HIAG Immobilien Holding AG	24/04/2018	27/04/2018	2.92%	CHF 3.80
Logan Ridge Finance Corp	18/04/2018	27/04/2018	0.00%	$0.08
Lovisa Holdings Ltd	12/03/2018	27/04/2018	3.52%	A$0.13
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/04/2018	27/04/2018	9.14%	$0.45
Value and Indexed Property Income Trust PLC	02/04/2018	27/04/2018	6.98%	£0.03
WAM Leaders Ltd	12/04/2018	27/04/2018	7.65%	A$0.02
WisdomTree Floating Rate Treasury Fund	24/04/2018	27/04/2018	3.76%	$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/04/2018	27/04/2018	5.29%	€0.04
CLS Holdings PLC	29/03/2018	27/04/2018	9.09%	£0.04
Electricity Generating PCL Shs Foreign Registered	08/03/2018	27/04/2018	5.44%	THB 3.50
Aferian PLC	05/04/2018	27/04/2018	0.00%	£0.05
Octopus Titan VCT	12/04/2018	27/04/2018	7.32%	£0.03
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/04/2018	27/04/2018	5.35%	€0.03
Thai Oil PCL Shs Foreign Registered	27/02/2018	27/04/2018	3.36%	THB 3.74
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/04/2018	27/04/2018	7.66%	$0.48
WAM Capital Ltd	12/04/2018	27/04/2018	15.20%	A$0.08
Dime Commercial Bancshares Inc	19/04/2018	27/04/2018	2.61%	$0.23
First Busey Corp	19/04/2018	27/04/2018	3.69%	$0.20
Invercap SA INVERCAP	20/04/2018	27/04/2018	0.00%	CLP 32
Minor International PCL Shs Foreign registered	10/04/2018	27/04/2018	186.32%	THB 0.40
Nordic Waterproofing Holding AB	23/04/2018	27/04/2018	0.00%	SEK 3.75
Tipco Asphalt PCL Units Non-Voting Depository Receipt	27/02/2018	27/04/2018	5.71%	THB 0.90
Tri Chemical Laboratories Inc	29/01/2018	27/04/2018	1.04%	JP¥5
WAM Research Limited	12/04/2018	27/04/2018	11.24%	A$0.05
WisdomTree U.S. LargeCap Dividend Fund	24/04/2018	27/04/2018	1.57%	$0.05
WisdomTree U.S. SmallCap Dividend Fund	24/04/2018	27/04/2018	2.11%	$0.03
Armanino Foods of Distinction Inc	29/03/2018	27/04/2018	1.68%	$0.02
Bangkok Airways PCL Shs Foreign Registered	08/03/2018	27/04/2018	6.90%	THB 0.30
Immo Helvetic	25/04/2018	27/04/2018	2.57%	CHF 6.50
KEPCO Plant Service & Engineering Co Ltd	27/12/2017	27/04/2018	3.81%	₩1,470
Ptt PCL	06/03/2018	27/04/2018	6.95%	THB 1.20
Shires Income	05/04/2018	27/04/2018	0.00%	£0.03
WisdomTree U.S. Total Dividend Fund	24/04/2018	27/04/2018	1.60%	$0.10
abrdn Asia-Pacific Income Fund VCC	19/04/2018	27/04/2018	10.11%	CA$0.03
abrdn National Municipal Income Fund	12/04/2018	27/04/2018	2.85%	$0.05
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)	25/04/2018	27/04/2018	5.63%	€0.56
Bapcor Ltd	15/03/2018	27/04/2018	0.00%	A$0.07
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	02/04/2018	27/04/2018	11.25%	R$0.70
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	25/04/2018	27/04/2018	8.38%	MX$0.30
Delaware Investments Dividend and Income Fund	12/04/2018	27/04/2018	0.00%	$0.10
Franklin Global Trust	05/04/2018	27/04/2018	0.71%	£0.02
Grand Korea Leisure Co Ltd	27/12/2017	27/04/2018	4.91%	₩600
Hyundai G.F Holdings Co Ltd	27/12/2017	27/04/2018	2.40%	₩126
Intouch Holdings PCL Shs Foreign Registered	09/04/2018	27/04/2018	0.00%	THB 1.46
Minor International PCL	10/04/2018	27/04/2018	3.43%	THB 0.39
Parke Bancorp Inc	12/04/2018	27/04/2018	2.48%	$0.12
Pigeon Corp	29/01/2018	27/04/2018	3.57%	JP¥35
Troy Income & Growth Trust	05/04/2018	27/04/2018	0.00%	£0.01
Viking Line Abp	19/04/2018	27/04/2018	5.10%	€0.16
Adentra Inc	13/04/2018	27/04/2018	1.91%	CA$0.07
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	25/04/2018	27/04/2018	6.81%	€0.00
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	25/04/2018	27/04/2018	3.46%	$0.78
Amundi Money Market Fund - Short Term (USD) IC-D	25/04/2018	27/04/2018	3.48%	$0.00
Artner Co Ltd	29/01/2018	27/04/2018	9.19%	JP¥9
CrossingBridge Low Duration High Income Institutional Class Shares	27/04/2018	27/04/2018	5.53%	$0.01
Delaware Enhanced Global Dividend & Income	12/04/2018	27/04/2018	0.00%	$0.11
Electricity Generating PCL	08/03/2018	27/04/2018	5.21%	THB 3.50
Finsbury Food Group PLC	29/03/2018	27/04/2018	0.00%	£0.01
Future Generation Investment Company Limited	12/04/2018	27/04/2018	5.78%	A$0.02
Henderson Euro Trust	12/04/2018	27/04/2018	0.00%	£0.08
LH Shopping Centers Leasehold Real Estate Investment Trust	12/04/2018	27/04/2018	8.49%	THB 0.14
Lojas Renner SA	20/04/2018	27/04/2018	6.71%	R$0.10
Lojas Renner SA	20/12/2017	27/04/2018	6.71%	R$0.06
Lojas Renner SA	25/09/2017	27/04/2018	6.71%	R$0.05
Lojas Renner SA	26/06/2017	27/04/2018	6.71%	R$0.05
Lojas Renner SA	22/03/2017	27/04/2018	6.71%	R$0.05
Marwyn Value Investors Limited	05/04/2018	27/04/2018	6.45%	£0.02
Mega Lifesciences PCL	09/03/2018	27/04/2018	5.14%	THB 0.40
Neuquen, Province of... 6,875% 17/30	26/04/2018	27/04/2018	7.13%	$0.03
OSG Corp Co Ltd	29/01/2018	27/04/2018	4.38%	JP¥30
Sahamitr Pressure Container PCL	03/04/2018	27/04/2018	8.35%	THB 0.35
Shanghai Rongtai Health Technology Corp Ltd Class A	27/04/2018	27/04/2018	2.89%	CN¥0.38
Soulbrain Holdings Co Ltd	27/12/2017	27/04/2018	1.30%	₩1,266
Superlon Holdings Bhd	04/04/2018	27/04/2018	4.97%	MYR 0.01
Thai Oil PCL	27/02/2018	27/04/2018	3.37%	THB 3.73
Tracsis PLC	12/04/2018	27/04/2018	0.83%	£0.01
Veem Ltd	08/03/2018	27/04/2018	0.00%	A$0.00
WAM Microcap Limited	12/04/2018	27/04/2018	8.33%	A$0.02
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/04/2018	27/04/2018	1.80%	$0.02
Alkim Kagit Sanayi ve Ticaret AS	25/04/2018	27/04/2018	0.00%	TRY 0.03
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	25/04/2018	27/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	25/04/2018	27/04/2018	5.21%	$0.01
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)	25/04/2018	27/04/2018	2.83%	€15.84
Amundi Money Market Fund - Short Term (USD) PC-D	25/04/2018	27/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/04/2018	27/04/2018	5.19%	€0.00
Anhui Jiangnan Chemical Industry Co Ltd Class A	27/04/2018	27/04/2018	1.68%	CN¥0.04
Apiam Animal Health Ltd	13/03/2018	27/04/2018	13.21%	A$0.01
Astro Malaysia Holdings Bhd	10/04/2018	27/04/2018	0.00%	MYR 0.03
Bangkok Airways PCL	08/03/2018	27/04/2018	6.57%	THB 0.30
Beijing SDL Technology Co Ltd Class A	27/04/2018	27/04/2018	2.79%	CN¥0.07
Berjaya Food Bhd	10/04/2018	27/04/2018	0.00%	MYR 0.00
BGFecomaterials Co Ltd	27/12/2017	27/04/2018	1.72%	₩65
Busan Industrial Co Ltd	27/12/2017	27/04/2018	0.56%	₩250
Cedar Woods Properties Ltd	26/03/2018	27/04/2018	6.63%	A$0.12
Cheng De Lolo Co Ltd Class A	27/04/2018	27/04/2018	5.92%	CN¥0.41
CIA Seguros Alianca Da Bahia Pfd Shs	02/04/2018	27/04/2018	0.00%	R$2.82
CJ Freshway Corp	27/12/2017	27/04/2018	2.42%	₩200
Clime Capital Ltd	03/04/2018	27/04/2018	4.67%	A$0.01
Commax Co Ltd	27/12/2017	27/04/2018	0.00%	₩45
Conduril - Engenharia SA	25/04/2018	27/04/2018	0.00%	€1.50
Dynamic Holdings Ltd	06/04/2018	27/04/2018	0.10%	HK$0.03
e-Credible Co Ltd	27/12/2017	27/04/2018	6.30%	₩530
Fidere Patrimonio Socimi SA	25/04/2018	27/04/2018	98.95%	€8.92
Forth Smart Service PCL	19/03/2018	27/04/2018	5.53%	THB 0.55
Fujian Kuncai Material Technology Co Ltd Class A	27/04/2018	27/04/2018	1.03%	CN¥0.03
Gabelli Merchant Partners PLC	12/04/2018	27/04/2018	2.73%	$0.12
Gansu Energy Chemical Co Ltd Class A Shares	27/04/2018	27/04/2018	2.68%	CN¥0.10
General Mills Inc. 1,5% 15/27	26/04/2018	27/04/2018	1.51%	€0.02
Gulf Space Technology PCL Units Non-Voting Depository Receipt	04/04/2018	27/04/2018	0.00%	THB 1.36
Hangzhou Star Shuaier Electric Appliance Co Ltd A	27/04/2018	27/04/2018	0.56%	CN¥0.08
HC BoKwang Industry Co Ltd	27/12/2017	27/04/2018	2.30%	₩115
Henan Shuanghui Investment & Development Co Ltd Class A	27/04/2018	27/04/2018	3.41%	CN¥1.10
Hojeon Ltd	27/12/2017	27/04/2018	6.40%	₩150
Hyundai Futurenet	27/12/2017	27/04/2018	4.53%	₩50
Imura & Co Ltd	29/01/2018	27/04/2018	3.43%	JP¥12
InBody Co Ltd	27/12/2017	27/04/2018	1.11%	₩120
Innocean Worldwide Inc	27/12/2017	27/04/2018	6.54%	₩500
Intco Medical Technology Co Ltd Class A	27/04/2018	27/04/2018	0.45%	CN¥0.03
Intouch Holdings PCL	09/04/2018	27/04/2018	0.00%	THB 1.46
Jantsa Jant Sanayi ve Ticaret AS	25/04/2018	27/04/2018	0.23%	TRY 0.02
Jejuair Co Ltd	27/12/2017	27/04/2018	0.00%	₩452
Jerasia Capital Bhd	04/04/2018	27/04/2018	0.00%	MYR 0.01
Jiangsu Olive Sensors High-Tech Co Ltd Class A	27/04/2018	27/04/2018	0.95%	CN¥0.03
Jiangxi Firstar Panel Technology Co Ltd Class A	27/04/2018	27/04/2018	0.00%	CN¥0.01
Kabushiki Kaisha Seiyoken	29/01/2018	27/04/2018	0.00%	JP¥3
Kangnam Jevisco Co Ltd	27/12/2017	27/04/2018	2.03%	₩275
KCC Engineering & Construction Co Ltd	27/12/2017	27/04/2018	3.55%	₩130
KG Chemical Corp	27/12/2017	27/04/2018	3.73%	₩70
KG Financial Co Ltd	27/12/2017	27/04/2018	6.50%	₩200
Korea District Heating Corp	27/12/2017	27/04/2018	7.98%	₩2,820
Kose R.E. Co Ltd	29/01/2018	27/04/2018	3.46%	JP¥33
KPF	27/12/2017	27/04/2018	5.27%	₩150
ktis Corp	27/12/2017	27/04/2018	5.54%	₩80
L3Harris Technologies Inc. 5,054% 15/45	26/04/2018	27/04/2018	5.92%	$0.03
Leyard Optoelectronic Co Ltd Class A	27/04/2018	27/04/2018	2.14%	CN¥0.07
Leysen Jewelry Inc Class A	27/04/2018	27/04/2018	1.59%	CN¥0.28
LK Samyang Co Ltd	27/12/2017	27/04/2018	0.00%	₩160
LMS Co Ltd	27/12/2017	27/04/2018	4.55%	₩150
Lotte Himart	27/12/2017	27/04/2018	5.15%	₩1,850
Lutronic Corp Pfd Registered Shs Series -3-	27/12/2017	27/04/2018	0.00%	₩151
M Dias Branco SA Industria e Comercio de Alimentos	22/12/2017	27/04/2018	1.80%	R$0.39
Maruchiyo Yamaokaya Corp	29/01/2018	27/04/2018	0.04%	JP¥4
Mieco Bhd	11/04/2018	27/04/2018	0.00%	MYR 0.01
MK Electron Co Ltd	27/12/2017	27/04/2018	0.87%	₩140
Mobase Electronics Co Ltd	27/12/2017	27/04/2018	1.75%	₩25
Molibdenos y Metales SA	20/04/2018	27/04/2018	0.00%	$0.31
Morgan Stanley 1,875% 17/27	26/04/2018	27/04/2018	1.89%	€0.02
Mr. Blue Corp	27/12/2017	27/04/2018	0.00%	₩5
MRV Engenharia e Participacoes SA	23/04/2018	27/04/2018	0.00%	R$0.35
MS AUTOTECH Co Ltd	27/12/2017	27/04/2018	0.00%	₩75
MSC Co Ltd	27/12/2017	27/04/2018	2.03%	₩50
Ningbo Haitian Precision Machinery Co Ltd Class A	27/04/2018	27/04/2018	1.38%	CN¥0.06
O S Co Ltd	29/01/2018	27/04/2018	0.00%	JP¥13
OE Solutions Co Ltd	27/12/2017	27/04/2018	0.00%	₩78
OM2 Network Co Ltd	29/01/2018	27/04/2018	2.34%	JP¥24
Opticis Co Ltd	27/12/2017	27/04/2018	3.25%	₩70
PharmaResearch Co Ltd	27/12/2017	27/04/2018	0.38%	₩300
Pioneer Credit Ltd	28/03/2018	27/04/2018	0.00%	A$0.07
Pole To Win Holdings Inc	29/01/2018	27/04/2018	4.68%	JP¥10
Prime Financial Group Ltd	29/03/2018	27/04/2018	9.21%	A$0.00
PT Wijaya Karya Bangunan Gedung Tbk	04/04/2018	27/04/2018	1.87%	IDR 6
Qingdao Gon Technology Co Ltd Class A	27/04/2018	27/04/2018	0.32%	CN¥0.13
Qualitech PCL	12/03/2018	27/04/2018	1.75%	THB 0.30
Rangdong Light Source & Vacuum Flask JSC	06/04/2018	27/04/2018	6.90%	₫2,301
Ratchthani Leasing PCL	08/03/2018	27/04/2018	6.21%	THB 0.01
Refrigeration Electrical Engineering Corp	28/02/2018	27/04/2018	1.92%	₫692
Ryoyo Ryosan Holdings Inc	29/01/2018	27/04/2018	0.00%	JP¥30
Saha-Union PCL	03/04/2018	27/04/2018	5.45%	THB 2.00
Savezone I&C Corp	27/12/2017	27/04/2018	1.31%	₩50
Seoul Semiconductor Co Ltd	27/12/2017	27/04/2018	0.00%	₩183
Shandong Huapeng Glass Co Ltd Class A	27/04/2018	27/04/2018	0.00%	CN¥0.08
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A	27/04/2018	27/04/2018	4.13%	CN¥0.15
Siam City Cement PCL	10/04/2018	27/04/2018	7.25%	THB 4.00
Sichuan Fulin Transportation Group Co Ltd Class A	27/04/2018	27/04/2018	0.89%	CN¥0.10
Skiyaki Inc	29/01/2018	27/04/2018	0.00%	JP¥3
Spring Real Estate Investment Trust	13/04/2018	27/04/2018	5.37%	HK$0.12
Stille AB	23/04/2018	27/04/2018	0.00%	SEK 1.20
Subaru Enterprise Co Ltd	29/01/2018	27/04/2018	1.60%	JP¥29
Sunday Co Ltd	26/02/2018	27/04/2018	0.00%	JP¥10
Syn Mun Kong Insurance PCL	08/03/2018	27/04/2018	0.00%	THB 2.03
Tae Kyung Industrial Co Ltd	27/12/2017	27/04/2018	5.31%	₩200
THN Corp	27/12/2017	27/04/2018	2.63%	₩50
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A	27/04/2018	27/04/2018	1.50%	CN¥0.19
Tokyo Rakutenchi Co Ltd	29/01/2018	27/04/2018	0.00%	JP¥30
Tongling Jingda Special Magnet Wire Co Ltd Class A	27/04/2018	27/04/2018	1.01%	CN¥0.08
Uruguay, Republik 4,375% 15/27	26/04/2018	27/04/2018	4.40%	$0.02
VictoryShares Core Intermediate Bond ETF	23/04/2018	27/04/2018	4.40%	$0.11
VictoryShares Short-Term Bond ETF	23/04/2018	27/04/2018	4.49%	$0.09
Virginia National Bankshares Corp	02/04/2018	27/04/2018	2.87%	$0.19
WAM Active Limited	12/04/2018	27/04/2018	5.33%	A$0.03
Wellhope Foods Co Ltd Class A	27/04/2018	27/04/2018	0.91%	CN¥0.10
WisdomTree Emerging Markets Corporate Bond Fund	24/04/2018	27/04/2018	5.63%	$0.24
WisdomTree Emerging Markets Local Debt Fund	24/04/2018	27/04/2018	6.20%	$0.19
WisdomTree Interest Rate Hedged High Yield Bond Fund	24/04/2018	27/04/2018	5.85%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	24/04/2018	27/04/2018	3.98%	$0.10
WisdomTree U.S. Al Enhanced Value Fund	24/04/2018	27/04/2018	1.48%	$0.07
WisdomTree U.S. Corporate Bond Fund	24/04/2018	27/04/2018	5.11%	$0.13
WisdomTree U.S. MidCap Dividend Fund	24/04/2018	27/04/2018	2.23%	$0.02
WisdomTree U.S. Short-Term Corporate Bond Fund	24/04/2018	27/04/2018	4.56%	$0.09
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	24/04/2018	27/04/2018	5.22%	$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	24/04/2018	27/04/2018	4.25%	$0.09
Yamato International Inc	26/02/2018	27/04/2018	2.67%	JP¥6
Young Hwa Tech Co Ltd	27/12/2017	27/04/2018	2.10%	₩25
YUKE'S Co Ltd	29/01/2018	27/04/2018	2.58%	JP¥10
ZETTA Group Co Ltd Class A	27/04/2018	27/04/2018	0.00%	CN¥0.08
Zhejiang Jinfei Kaida Wheel Co Ltd Class A	27/04/2018	27/04/2018	0.21%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

DHL AG

25/04/2018

27/04/2018

3.37%

€1.15

Danaher Corp

28/03/2018

27/04/2018

0.77%

$0.16

American Tower Corp

10/04/2018

27/04/2018

4.03%

$0.75

ARMOUR Residential REIT Inc

12/04/2018

27/04/2018

21.32%

$0.95

L'Oreal SA

25/04/2018

27/04/2018

1.86%

€3.55

Rithm Capital Corp

29/03/2018

27/04/2018

11.87%

$0.50

Sysco Corp

05/04/2018

27/04/2018

2.80%

$0.36

Ecopetrol SA ADR

17/04/2018

27/04/2018

3.72%

$0.64

Banco de Sabadell SA

25/04/2018

27/04/2018

5.41%

€0.05

Aberdeen India Fund, Inc

19/04/2018

27/04/2018

18.75%

$0.76

Teleperformance SE

25/04/2018

27/04/2018

6.03%

€1.85

Pentair PLC

12/04/2018

27/04/2018

2.10%

$0.35

Two Harbors Investment Corp

29/03/2018

27/04/2018

11.64%

$1.88

Adecco Group AG

25/04/2018

27/04/2018

4.57%

CHF 2.50

Canadian Imperial Bank of Commerce

27/03/2018

27/04/2018

2.76%

CA$0.67

Viper Energy Inc - Class A

19/04/2018

27/04/2018

5.55%

$0.48

Proximus SA

25/04/2018

27/04/2018

10.45%

€1.00

Humana Inc

28/03/2018

27/04/2018

0.83%

$0.50

PennyMac Mortgage Investment Trust

12/04/2018

27/04/2018

22.99%

$0.47

Celestica Inc

29/03/2018

27/04/2018

0.00%

£0.04

Carlyle Credit Income Fund

27/04/2018

32.43%

$0.03

Sekisui House Ltd

29/01/2018

27/04/2018

4.31%

JP¥40

BCP Investment Corp

05/04/2018

27/04/2018

15.21%

$1.00

Shaw Communications Inc Shs -B- Non-Voting

12/04/2018

27/04/2018

0.00%

CA$0.10

Buckle Inc

12/04/2018

27/04/2018

16.62%

$0.25

abrdn Asia-Pacific Income Fund Inc

19/04/2018

27/04/2018

14.10%

$0.04

Toll Brothers Inc

12/04/2018

27/04/2018

0.80%

$0.11

Lument Finance Trust Inc

13/04/2018

27/04/2018

33.93%

$0.02

American Eagle Outfitters Inc

12/04/2018

27/04/2018

2.80%

$0.14

Morningstar Inc

05/04/2018

27/04/2018

1.05%

$0.25

Nuernberger Beteiligungs AG

25/04/2018

27/04/2018

1.61%

€3.00

Patterson Companies Inc

12/04/2018

27/04/2018

0.00%

$0.26

abrdn Income Credit Strategies Fund

19/04/2018

27/04/2018

15.24%

$0.11

Caledonia Mining Corp PLC

12/04/2018

27/04/2018

3.15%

$0.07

abrdn Global Income Fund Inc.

19/04/2018

27/04/2018

0.00%

$0.07

Globaltrans Investment PLC DR

20/04/2018

27/04/2018

0.00%

$0.73

Glanbia PLC

15/03/2018

27/04/2018

2.23%

€0.16

Ferguson Enterprises Inc

05/04/2018

27/04/2018

1.71%

$0.61

Argan

04/04/2018

27/04/2018

5.08%

€1.02

Stella-Jones Inc

05/04/2018

27/04/2018

2.26%

CA$0.12

Kruk SA

24/04/2018

27/04/2018

5.92%

PLN 5.00

Kingspan Group PLC

22/03/2018

27/04/2018

0.54%

€0.26

Mexico Fund, Inc

18/04/2018

27/04/2018

7.65%

$0.15

Chatham Lodging Trust

28/03/2018

27/04/2018

3.07%

$0.11

Bravida Holding AB

23/04/2018

27/04/2018

2.54%

SEK 1.55

OceanaGold Corp

07/03/2018

27/04/2018

1.33%

$0.03

HgCapital Trust PLC

29/03/2018

27/04/2018

1.27%

£0.03

Korea Electric Power Corp ADR

28/12/2017

27/04/2018

4.78%

$0.37

Henderson High Income Trust

05/04/2018

27/04/2018

5.52%

£0.02

Ptt PCL Shs-Foreign registerd

06/03/2018

27/04/2018

7.10%

THB 1.20

TD Synnex Corp

12/04/2018

27/04/2018

0.75%

$0.18

VinaCapital Vietnam Opportunity Fund Ord

05/04/2018

27/04/2018

2.61%

£0.01

SpareBank 1 Sor Norge ASA

20/04/2018

27/04/2018

5.33%

NOK 4.25

Vetropack Holding AG

25/04/2018

27/04/2018

2.69%

CHF 0.90

CTF Services Ltd

21/03/2018

27/04/2018

6.93%

HK$0.32

KT Corp ADR

28/12/2017

27/04/2018

4.55%

$0.47

Science Applications International Corp

12/04/2018

27/04/2018

1.11%

$0.31

Galaxy Entertainment Group Ltd

23/03/2018

27/04/2018

5.51%

HK$0.41

Artea Bankas AB

12/04/2018

27/04/2018

5.31%

€0.01

WisdomTree U.S. High Dividend Fund

24/04/2018

27/04/2018

3.33%

$0.11

Methode Electronics Inc

12/04/2018

27/04/2018

1.34%

$0.11

Ahlers AG Registered Shares

25/04/2018

27/04/2018

0.00%

€0.15

AUB Group Ltd

05/04/2018

27/04/2018

3.53%

A$0.13

Terveystalo PLC

13/04/2018

27/04/2018

9.10%

€0.06

ACRES Commercial Realty Corp

28/03/2018

27/04/2018

0.00%

$0.05

Two Harbors Investment Corp A

11/04/2018

27/04/2018

8.16%

$0.51

WisdomTree U.S. Quality Dividend Growth Fund

24/04/2018

27/04/2018

1.36%

$0.02

Alamo Group Inc

13/04/2018

27/04/2018

0.95%

$0.11

GlobalData PLC

15/03/2018

27/04/2018

2.40%

£0.05

Patria Private Equity Trust PLC

29/03/2018

27/04/2018

3.12%

£0.03

SSP Group PLC

12/04/2018

27/04/2018

2.53%

£0.19

Centuria Office REIT

28/03/2018

27/04/2018

10.65%

A$0.04

Children's Place Inc

13/04/2018

27/04/2018

0.00%

$0.50

HIAG Immobilien Holding AG

24/04/2018

27/04/2018

2.92%

CHF 3.80

Logan Ridge Finance Corp

18/04/2018

27/04/2018

0.00%

$0.08

Lovisa Holdings Ltd

12/03/2018

27/04/2018

3.52%

A$0.13

Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C

11/04/2018

27/04/2018

9.14%

$0.45

Value and Indexed Property Income Trust PLC

02/04/2018

27/04/2018

6.98%

£0.03

WAM Leaders Ltd

12/04/2018

27/04/2018

7.65%

A$0.02

WisdomTree Floating Rate Treasury Fund

24/04/2018

27/04/2018

3.76%

$0.06

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/04/2018

27/04/2018

5.29%

€0.04

CLS Holdings PLC

29/03/2018

27/04/2018

9.09%

£0.04

Electricity Generating PCL Shs Foreign Registered

08/03/2018

27/04/2018

5.44%

THB 3.50

Aferian PLC

05/04/2018

27/04/2018

0.00%

£0.05

Octopus Titan VCT

12/04/2018

27/04/2018

7.32%

£0.03

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

20/04/2018

27/04/2018

5.35%

€0.03

Thai Oil PCL Shs Foreign Registered

27/02/2018

27/04/2018

3.36%

THB 3.74

Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-

11/04/2018

27/04/2018

7.66%

$0.48

WAM Capital Ltd

12/04/2018

27/04/2018

15.20%

A$0.08

Dime Commercial Bancshares Inc

19/04/2018

27/04/2018

2.61%

$0.23

First Busey Corp

19/04/2018

27/04/2018

3.69%

$0.20

Invercap SA INVERCAP

20/04/2018

27/04/2018

0.00%

CLP 32

Minor International PCL Shs Foreign registered

10/04/2018

27/04/2018

186.32%

THB 0.40

Nordic Waterproofing Holding AB

23/04/2018

27/04/2018

0.00%

SEK 3.75

Tipco Asphalt PCL Units Non-Voting Depository Receipt

27/02/2018

27/04/2018

5.71%

THB 0.90

Tri Chemical Laboratories Inc

29/01/2018

27/04/2018

1.04%

JP¥5

WAM Research Limited

12/04/2018

27/04/2018

11.24%

A$0.05

WisdomTree U.S. LargeCap Dividend Fund

24/04/2018

27/04/2018

1.57%

$0.05

WisdomTree U.S. SmallCap Dividend Fund

24/04/2018

27/04/2018

2.11%

$0.03

Armanino Foods of Distinction Inc

29/03/2018

27/04/2018

1.68%

$0.02

Bangkok Airways PCL Shs Foreign Registered

08/03/2018

27/04/2018

6.90%

THB 0.30

Immo Helvetic

25/04/2018

27/04/2018

2.57%

CHF 6.50

KEPCO Plant Service & Engineering Co Ltd

27/12/2017

27/04/2018

3.81%

₩1,470

Ptt PCL

06/03/2018

27/04/2018

6.95%

THB 1.20

Shires Income

05/04/2018

27/04/2018

0.00%

£0.03

WisdomTree U.S. Total Dividend Fund

24/04/2018

27/04/2018

1.60%

$0.10

abrdn Asia-Pacific Income Fund VCC

19/04/2018

27/04/2018

10.11%

CA$0.03

abrdn National Municipal Income Fund

12/04/2018

27/04/2018

2.85%

$0.05

Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)

25/04/2018

27/04/2018

5.63%

€0.56

Bapcor Ltd

15/03/2018

27/04/2018

0.00%

A$0.07

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

02/04/2018

27/04/2018

11.25%

R$0.70

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

25/04/2018

27/04/2018

8.38%

MX$0.30

Delaware Investments Dividend and Income Fund

12/04/2018

27/04/2018

0.00%

$0.10

Franklin Global Trust

05/04/2018

27/04/2018

0.71%

£0.02

Grand Korea Leisure Co Ltd

27/12/2017

27/04/2018

4.91%

₩600

Hyundai G.F Holdings Co Ltd

27/12/2017

27/04/2018

2.40%

₩126

Intouch Holdings PCL Shs Foreign Registered

09/04/2018

27/04/2018

0.00%

THB 1.46

Minor International PCL

10/04/2018

27/04/2018

3.43%

THB 0.39

Parke Bancorp Inc

12/04/2018

27/04/2018

2.48%

$0.12

Pigeon Corp

29/01/2018

27/04/2018

3.57%

JP¥35

Troy Income & Growth Trust

05/04/2018

27/04/2018

0.00%

£0.01

Viking Line Abp

19/04/2018

27/04/2018

5.10%

€0.16

Adentra Inc

13/04/2018

27/04/2018

1.91%

CA$0.07

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

25/04/2018

27/04/2018

6.81%

€0.00

Amundi Funds - Europe Equity Income Select A2 USD H QTI D

25/04/2018

27/04/2018

3.46%

$0.78

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

25/04/2018

27/04/2018

3.48%

$0.00

Artner Co Ltd

29/01/2018

27/04/2018

9.19%

JP¥9

CrossingBridge Low Duration High Income Institutional Class Shares

27/04/2018

5.53%

$0.01

Delaware Enhanced Global Dividend & Income

12/04/2018

27/04/2018

0.00%

$0.11

Electricity Generating PCL

08/03/2018

27/04/2018

5.21%

THB 3.50

Finsbury Food Group PLC

29/03/2018

27/04/2018

0.00%

£0.01

Future Generation Investment Company Limited

12/04/2018

27/04/2018

5.78%

A$0.02

Henderson Euro Trust

12/04/2018

27/04/2018

0.00%

£0.08

LH Shopping Centers Leasehold Real Estate Investment Trust

12/04/2018

27/04/2018

8.49%

THB 0.14

Lojas Renner SA

20/04/2018

27/04/2018

6.71%

R$0.10

Lojas Renner SA

20/12/2017

27/04/2018

6.71%

R$0.06

Lojas Renner SA

25/09/2017

27/04/2018

6.71%

R$0.05

Lojas Renner SA

26/06/2017

27/04/2018

6.71%

R$0.05

Lojas Renner SA

22/03/2017

27/04/2018

6.71%

R$0.05

Marwyn Value Investors Limited

05/04/2018

27/04/2018

6.45%

£0.02

Mega Lifesciences PCL

09/03/2018

27/04/2018

5.14%

THB 0.40

Neuquen, Province of... 6,875% 17/30

26/04/2018

27/04/2018

7.13%

$0.03

OSG Corp Co Ltd

29/01/2018

27/04/2018

4.38%

JP¥30

Sahamitr Pressure Container PCL

03/04/2018

27/04/2018

8.35%

THB 0.35

Shanghai Rongtai Health Technology Corp Ltd Class A

27/04/2018

2.89%

CN¥0.38

Soulbrain Holdings Co Ltd

27/12/2017

27/04/2018

1.30%

₩1,266

Superlon Holdings Bhd

04/04/2018

27/04/2018

4.97%

MYR 0.01

Thai Oil PCL

27/02/2018

27/04/2018

3.37%

THB 3.73

Tracsis PLC

12/04/2018

27/04/2018

0.83%

£0.01

Veem Ltd

08/03/2018

27/04/2018

0.00%

A$0.00

WAM Microcap Limited

12/04/2018

27/04/2018

8.33%

A$0.02

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/04/2018

27/04/2018

1.80%

$0.02

Alkim Kagit Sanayi ve Ticaret AS

25/04/2018

27/04/2018

0.00%

TRY 0.03

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

25/04/2018

27/04/2018

0.00%

€0.00

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

25/04/2018

27/04/2018

5.21%

$0.01

Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)

25/04/2018

27/04/2018

2.83%

€15.84

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

25/04/2018

27/04/2018

0.00%

$0.00

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

25/04/2018

27/04/2018

5.19%

€0.00

Anhui Jiangnan Chemical Industry Co Ltd Class A

27/04/2018

1.68%

CN¥0.04

Apiam Animal Health Ltd

13/03/2018

27/04/2018

13.21%

A$0.01

Astro Malaysia Holdings Bhd

10/04/2018

27/04/2018

0.00%

MYR 0.03

Bangkok Airways PCL

08/03/2018

27/04/2018

6.57%

THB 0.30

Beijing SDL Technology Co Ltd Class A

27/04/2018

2.79%

CN¥0.07

Berjaya Food Bhd

10/04/2018

27/04/2018

0.00%

MYR 0.00

BGFecomaterials Co Ltd

27/12/2017

27/04/2018

1.72%

₩65

Busan Industrial Co Ltd

27/12/2017

27/04/2018

0.56%

₩250

Cedar Woods Properties Ltd

26/03/2018

27/04/2018

6.63%

A$0.12

Cheng De Lolo Co Ltd Class A

27/04/2018

5.92%

CN¥0.41

CIA Seguros Alianca Da Bahia Pfd Shs

02/04/2018

27/04/2018

0.00%

R$2.82

CJ Freshway Corp

27/12/2017

27/04/2018

2.42%

₩200

Clime Capital Ltd

03/04/2018

27/04/2018

4.67%

A$0.01

Commax Co Ltd

27/12/2017

27/04/2018

0.00%

₩45

Conduril - Engenharia SA

25/04/2018

27/04/2018

0.00%

€1.50

Dynamic Holdings Ltd

06/04/2018

27/04/2018

0.10%

HK$0.03

e-Credible Co Ltd

27/12/2017

27/04/2018

6.30%

₩530

Fidere Patrimonio Socimi SA

25/04/2018

27/04/2018

98.95%

€8.92

Forth Smart Service PCL

19/03/2018

27/04/2018

5.53%

THB 0.55

Fujian Kuncai Material Technology Co Ltd Class A

27/04/2018

1.03%

CN¥0.03

Gabelli Merchant Partners PLC

12/04/2018

27/04/2018

2.73%

$0.12

Gansu Energy Chemical Co Ltd Class A Shares

27/04/2018

2.68%

CN¥0.10

General Mills Inc. 1,5% 15/27

26/04/2018

27/04/2018

1.51%

€0.02

Gulf Space Technology PCL Units Non-Voting Depository Receipt

04/04/2018

27/04/2018

0.00%

THB 1.36

Hangzhou Star Shuaier Electric Appliance Co Ltd A

27/04/2018

0.56%

CN¥0.08

HC BoKwang Industry Co Ltd

27/12/2017

27/04/2018

2.30%

₩115

Henan Shuanghui Investment & Development Co Ltd Class A

27/04/2018

3.41%

CN¥1.10

Hojeon Ltd

27/12/2017

27/04/2018

6.40%

₩150

Hyundai Futurenet

27/12/2017

27/04/2018

4.53%

₩50

Imura & Co Ltd

29/01/2018

27/04/2018

3.43%

JP¥12

InBody Co Ltd

27/12/2017

27/04/2018

1.11%

₩120

Innocean Worldwide Inc

27/12/2017

27/04/2018

6.54%

₩500

Intco Medical Technology Co Ltd Class A

27/04/2018

0.45%

CN¥0.03

Intouch Holdings PCL

09/04/2018

27/04/2018

0.00%

THB 1.46

Jantsa Jant Sanayi ve Ticaret AS

25/04/2018

27/04/2018

0.23%

TRY 0.02

Jejuair Co Ltd

27/12/2017

27/04/2018

0.00%

₩452

Jerasia Capital Bhd

04/04/2018

27/04/2018

0.00%

MYR 0.01

Jiangsu Olive Sensors High-Tech Co Ltd Class A

27/04/2018

0.95%

CN¥0.03

Jiangxi Firstar Panel Technology Co Ltd Class A

27/04/2018

0.00%

CN¥0.01

Kabushiki Kaisha Seiyoken

29/01/2018

27/04/2018

0.00%

JP¥3

Kangnam Jevisco Co Ltd

27/12/2017

27/04/2018

2.03%

₩275

KCC Engineering & Construction Co Ltd

27/12/2017

27/04/2018

3.55%

₩130

KG Chemical Corp

27/12/2017

27/04/2018

3.73%

₩70

KG Financial Co Ltd

27/12/2017

27/04/2018

6.50%

₩200

Korea District Heating Corp

27/12/2017

27/04/2018

7.98%

₩2,820

Kose R.E. Co Ltd

29/01/2018

27/04/2018

3.46%

JP¥33

KPF

27/12/2017

27/04/2018

5.27%

₩150

ktis Corp

27/12/2017

27/04/2018

5.54%

₩80

L3Harris Technologies Inc. 5,054% 15/45

26/04/2018

27/04/2018

5.92%

$0.03

Leyard Optoelectronic Co Ltd Class A

27/04/2018

2.14%

CN¥0.07

Leysen Jewelry Inc Class A

27/04/2018

1.59%

CN¥0.28

LK Samyang Co Ltd

27/12/2017

27/04/2018

0.00%

₩160

LMS Co Ltd

27/12/2017

27/04/2018

4.55%

₩150

Lotte Himart

27/12/2017

27/04/2018

5.15%

₩1,850

Lutronic Corp Pfd Registered Shs Series -3-

27/12/2017

27/04/2018

0.00%

₩151

M Dias Branco SA Industria e Comercio de Alimentos

22/12/2017

27/04/2018

1.80%

R$0.39

Maruchiyo Yamaokaya Corp

29/01/2018

27/04/2018

0.04%

JP¥4

Mieco Bhd

11/04/2018

27/04/2018

0.00%

MYR 0.01

MK Electron Co Ltd

27/12/2017

27/04/2018

0.87%

₩140

Mobase Electronics Co Ltd

27/12/2017

27/04/2018

1.75%

₩25

Molibdenos y Metales SA

20/04/2018

27/04/2018

0.00%

$0.31

Morgan Stanley 1,875% 17/27

26/04/2018

27/04/2018

1.89%

€0.02

Mr. Blue Corp

27/12/2017

27/04/2018

0.00%

₩5

MRV Engenharia e Participacoes SA

23/04/2018

27/04/2018

0.00%

R$0.35

MS AUTOTECH Co Ltd

27/12/2017

27/04/2018

0.00%

₩75

MSC Co Ltd

27/12/2017

27/04/2018

2.03%

₩50

Ningbo Haitian Precision Machinery Co Ltd Class A

27/04/2018

1.38%

CN¥0.06

O S Co Ltd

29/01/2018

27/04/2018

0.00%

JP¥13

OE Solutions Co Ltd

27/12/2017

27/04/2018

0.00%

₩78

OM2 Network Co Ltd

29/01/2018

27/04/2018

2.34%

JP¥24

Opticis Co Ltd

27/12/2017

27/04/2018

3.25%

₩70

PharmaResearch Co Ltd

27/12/2017

27/04/2018

0.38%

₩300

Pioneer Credit Ltd

28/03/2018

27/04/2018

0.00%

A$0.07

Pole To Win Holdings Inc

29/01/2018

27/04/2018

4.68%

JP¥10

Prime Financial Group Ltd

29/03/2018

27/04/2018

9.21%

A$0.00

PT Wijaya Karya Bangunan Gedung Tbk

04/04/2018

27/04/2018

1.87%

IDR 6

Qingdao Gon Technology Co Ltd Class A

27/04/2018

0.32%

CN¥0.13

Qualitech PCL

12/03/2018

27/04/2018

1.75%

THB 0.30

Rangdong Light Source & Vacuum Flask JSC

06/04/2018

27/04/2018

6.90%

₫2,301

Ratchthani Leasing PCL

08/03/2018

27/04/2018

6.21%

THB 0.01

Refrigeration Electrical Engineering Corp

28/02/2018

27/04/2018

1.92%

₫692

Ryoyo Ryosan Holdings Inc

29/01/2018

27/04/2018

0.00%

JP¥30

Saha-Union PCL

03/04/2018

27/04/2018

5.45%

THB 2.00

Savezone I&C Corp

27/12/2017

27/04/2018

1.31%

₩50

Seoul Semiconductor Co Ltd

27/12/2017

27/04/2018

0.00%

₩183

Shandong Huapeng Glass Co Ltd Class A

27/04/2018

0.00%

CN¥0.08

Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A

27/04/2018

4.13%

CN¥0.15

Siam City Cement PCL

10/04/2018

27/04/2018

7.25%

THB 4.00

Sichuan Fulin Transportation Group Co Ltd Class A

27/04/2018

0.89%

CN¥0.10

Skiyaki Inc

29/01/2018

27/04/2018

0.00%

JP¥3

Spring Real Estate Investment Trust

13/04/2018

27/04/2018

5.37%

HK$0.12

Stille AB

23/04/2018

27/04/2018

0.00%

SEK 1.20

Subaru Enterprise Co Ltd

29/01/2018

27/04/2018

1.60%

JP¥29

Sunday Co Ltd

26/02/2018

27/04/2018

0.00%

JP¥10

Syn Mun Kong Insurance PCL

08/03/2018

27/04/2018

0.00%

THB 2.03

Tae Kyung Industrial Co Ltd

27/12/2017

27/04/2018

5.31%

₩200

THN Corp

27/12/2017

27/04/2018

2.63%

₩50

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A

27/04/2018

1.50%

CN¥0.19

Tokyo Rakutenchi Co Ltd

29/01/2018

27/04/2018

0.00%

JP¥30

Tongling Jingda Special Magnet Wire Co Ltd Class A

27/04/2018

1.01%

CN¥0.08

Uruguay, Republik 4,375% 15/27

26/04/2018

27/04/2018

4.40%

$0.02

VictoryShares Core Intermediate Bond ETF

23/04/2018

27/04/2018

4.40%

$0.11

VictoryShares Short-Term Bond ETF

23/04/2018

27/04/2018

4.49%

$0.09

Virginia National Bankshares Corp

02/04/2018

27/04/2018

2.87%

$0.19

WAM Active Limited

12/04/2018

27/04/2018

5.33%

A$0.03

Wellhope Foods Co Ltd Class A

27/04/2018

0.91%

CN¥0.10

WisdomTree Emerging Markets Corporate Bond Fund

24/04/2018

27/04/2018

5.63%

$0.24

WisdomTree Emerging Markets Local Debt Fund

24/04/2018

27/04/2018

6.20%

$0.19

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/04/2018

27/04/2018

5.85%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/04/2018

27/04/2018

3.98%

$0.10

WisdomTree U.S. Al Enhanced Value Fund

24/04/2018

27/04/2018

1.48%

$0.07

WisdomTree U.S. Corporate Bond Fund

24/04/2018

27/04/2018

5.11%

$0.13

WisdomTree U.S. MidCap Dividend Fund

24/04/2018

27/04/2018

2.23%

$0.02

WisdomTree U.S. Short-Term Corporate Bond Fund

24/04/2018

27/04/2018

4.56%

$0.09

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/04/2018

27/04/2018

5.22%

$0.13

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

24/04/2018

27/04/2018

4.25%

$0.09

Yamato International Inc

26/02/2018

27/04/2018

2.67%

JP¥6

Young Hwa Tech Co Ltd

27/12/2017

27/04/2018

2.10%

₩25

YUKE'S Co Ltd

29/01/2018

27/04/2018

2.58%

JP¥10

ZETTA Group Co Ltd Class A

27/04/2018

0.00%

CN¥0.08

Zhejiang Jinfei Kaida Wheel Co Ltd Class A

27/04/2018

0.21%

CN¥0.05

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

More Information

Who pays dividend on 27 April 2018?

The 7 most popular dividend stocks with pay date on 27 April 2018

DHL AG pays dividend on 27 April 2018.
Danaher Corp pays dividend on 27 April 2018.
American Tower Corp pays dividend on 27 April 2018.
ARMOUR Residential REIT Inc pays dividend on 27 April 2018.
L'Oreal SA pays dividend on 27 April 2018.
Rithm Capital Corp pays dividend on 27 April 2018.
Sysco Corp pays dividend on 27 April 2018.

The 7 most popular dividend ETFs with pay date on 27 April 2018

WisdomTree U.S. High Dividend Fund pays dividend on 27 April 2018.
WisdomTree U.S. Quality Dividend Growth Fund pays dividend on 27 April 2018.
WisdomTree Floating Rate Treasury Fund pays dividend on 27 April 2018.
WisdomTree U.S. LargeCap Dividend Fund pays dividend on 27 April 2018.
WisdomTree U.S. SmallCap Dividend Fund pays dividend on 27 April 2018.
WisdomTree U.S. Total Dividend Fund pays dividend on 27 April 2018.
WisdomTree U.S. SmallCap Quality Dividend Growth Fund pays dividend on 27 April 2018.

The 7 most popular dividend funds with pay date on 27 April 2018

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on 27 April 2018.
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on 27 April 2018.
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) pays dividend on 27 April 2018.
Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on 27 April 2018.
Amundi Funds - Europe Equity Income Select A2 USD H QTI D pays dividend on 27 April 2018.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 27 April 2018.
CrossingBridge Low Duration High Income Institutional Class Shares pays dividend on 27 April 2018.

All 279 dividends with pay date on 27 April 2018

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

Who pays dividend on 27 April 2018?

The 7 most popular dividend stocks with pay date on 27 April 2018

The 7 most popular dividend ETFs with pay date on 27 April 2018

The 7 most popular dividend funds with pay date on 27 April 2018

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