Dividend Calendar 04 April 2019

« Back to the dividend calendar for April 2019

On 04 April 2019 187 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 187 dividends with pay date on 04 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Fortum Oyj	27/03/2019	04/04/2019	3.16%	€1.10
Valmet Oyj	22/03/2019	04/04/2019	4.85%	€0.65
Ashmore Group PLC	07/03/2019	04/04/2019	7.96%	£0.05
Pennon Group PLC	24/01/2019	04/04/2019	6.51%	£0.19
Swedbank AB Class A	29/03/2019	04/04/2019	7.62%	SEK 14.20
Getty Realty Corp	20/03/2019	04/04/2019	6.19%	$0.35
AH Realty Trust Inc	26/03/2019	04/04/2019	8.95%	$0.21
South32 Ltd	07/03/2019	04/04/2019	1.91%	A$0.10
Northern Star Resources Ltd	13/03/2019	04/04/2019	2.49%	A$0.06
Swiss Prime Site AG	02/04/2019	04/04/2019	2.79%	CHF 3.80
Imperial Brands PLC ADR	21/02/2019	04/04/2019	5.86%	$0.85
Brightstar Lottery PLC	20/03/2019	04/04/2019	8.62%	$0.20
J&J Snack Foods Corp	13/03/2019	04/04/2019	3.96%	$0.50
SKF AB Class B	29/03/2019	04/04/2019	1.51%	SEK 6.00
Vanguard Total Bond Market Index Fund ETF Shares	01/04/2019	04/04/2019	4.27%	$0.20
Also Holding AG	02/04/2019	04/04/2019	2.80%	CHF 3.00
Iluka Resources Ltd	07/03/2019	04/04/2019	1.00%	A$0.19
Orion Oyj Class B	27/03/2019	04/04/2019	2.26%	€1.50
BBGI Global Infrastructure S.A.	21/02/2019	04/04/2019	0.00%	£0.03
Skanska AB Class B	29/03/2019	04/04/2019	5.33%	SEK 6.00
Banco De Chile ADR	21/03/2019	04/04/2019	5.30%	$1.06
Investcorp Credit Management BDC Inc	14/03/2019	04/04/2019	0.00%	$0.25
Kimberly - Clark de Mexico SAB de CV Class A	02/04/2019	04/04/2019	4.25%	MX$0.39
Hamilton Lane Inc Class A	14/03/2019	04/04/2019	2.55%	$0.21
SkyWest Inc	28/03/2019	04/04/2019	0.00%	$0.12
Cleanaway Waste Management Ltd	04/03/2019	04/04/2019	2.61%	A$0.02
Inficon Holding AG	02/04/2019	04/04/2019	1.28%	CHF 2.20
Clean Logistics SE	02/04/2019	04/04/2019	0.00%	€1.00
Tokmanni Group Corp	20/03/2019	04/04/2019	2.39%	€0.50
Valora Holding AG	02/04/2019	04/04/2019	0.00%	CHF 12.50
Naturenergie Holding AG	02/04/2019	04/04/2019	2.91%	CHF 0.75
VPC Specialty Lending Investments PLC Ord	07/03/2019	04/04/2019	0.00%	£0.02
Vanguard Total International Bond Index Fund ETF Shares	01/04/2019	04/04/2019	2.87%	$0.05
Kennedy-Wilson Holdings Inc	28/03/2019	04/04/2019	4.41%	$0.21
Genus PLC	07/03/2019	04/04/2019	1.54%	£0.09
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/04/2019	04/04/2019	5.14%	$0.28
J M AB	29/03/2019	04/04/2019	1.63%	SEK 12.00
SKF AB Class A	29/03/2019	04/04/2019	1.51%	SEK 6.00
Belden Inc	13/03/2019	04/04/2019	0.18%	$0.05
K&S Corp Ltd	20/03/2019	04/04/2019	3.57%	A$0.02
Vaisala Oyj Class A	27/03/2019	04/04/2019	1.56%	€0.58
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/04/2019	04/04/2019	4.32%	$0.13
Vanguard Long-Term Bond Index Fund ETF Shares	01/04/2019	04/04/2019	5.20%	$0.30
Vanguard Short-Term Treasury Index Fund ETF Shares	01/04/2019	04/04/2019	3.49%	$0.13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/04/2019	04/04/2019	0.76%	$0.23
Vanguard Short-Term Bond Index Fund ETF Shares	01/04/2019	04/04/2019	4.20%	$0.15
Ensign Energy Services Inc	22/03/2019	04/04/2019	0.00%	CA$0.12
Vanguard Total World Bond ETF	01/04/2019	04/04/2019	3.51%	$0.13
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/04/2019	04/04/2019	4.63%	$0.20
Beijer Alma AB Class B	29/03/2019	04/04/2019	0.69%	SEK 5.10
Enerjisa Enerji AS	02/04/2019	04/04/2019	4.45%	TRY 0.40
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/04/2019	04/04/2019	4.69%	$0.21
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/04/2019	04/04/2019	3.56%	$0.11
Enerflex Ltd	06/03/2019	04/04/2019	0.86%	CA$0.11
Kina Securities Ltd	04/03/2019	04/04/2019	9.56%	A$0.04
Openlane Inc	21/03/2019	04/04/2019	0.00%	$0.35
Switch Inc Class A	22/03/2019	04/04/2019	0.00%	$0.03
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/04/2019	04/04/2019	6.05%	$0.32
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/04/2019	04/04/2019	6.14%	$0.34
Franklin Senior Loan ETF	29/03/2019	04/04/2019	7.05%	$0.08
GR Engineering Services Ltd	13/03/2019	04/04/2019	3.75%	A$0.04
NTAW Holdings Ltd	14/03/2019	04/04/2019	0.00%	A$0.01
Orion Oyj Class A	27/03/2019	04/04/2019	2.25%	€1.50
Qube Holdings Ltd	06/03/2019	04/04/2019	7.90%	A$0.04
Supply Network Ltd	20/03/2019	04/04/2019	2.51%	A$0.06
US Silica Holdings Inc	13/03/2019	04/04/2019	0.00%	$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares	01/04/2019	04/04/2019	4.98%	$0.18
Vanguard Total Corporate Bond ETF ETF Shares	01/04/2019	04/04/2019	5.31%	$0.26
Kiwoom Securities Co Ltd	27/12/2018	04/04/2019	4.24%	₩1,500
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/04/2019	04/04/2019	7.31%	$0.04
Time Watch Investments Ltd	22/03/2019	04/04/2019	4.57%	HK$0.02
AAM S&P 500 High Dividend Value ETF	01/04/2019	04/04/2019	0.00%	$0.09
Matador Secondary Private Equity AG	02/04/2019	04/04/2019	0.00%	CHF 0.15
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class	01/04/2019	04/04/2019	5.40%	€0.11
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	01/04/2019	04/04/2019	0.00%	$0.09
Suofeiya Home Collection Co Ltd Class A	04/04/2019	04/04/2019	10.71%	CN¥0.50
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/04/2019	04/04/2019	4.42%	$0.15
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	02/04/2019	04/04/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	02/04/2019	04/04/2019	7.76%	$0.00
AstroNova Inc	27/03/2019	04/04/2019	0.00%	$0.07
Big River Industries Ltd	25/03/2019	04/04/2019	3.20%	A$0.02
Europäische Union 3,75% 12/42	03/04/2019	04/04/2019	3.96%	€0.04
Genting Malaysia Bhd	12/03/2019	04/04/2019	4.55%	MYR 0.08
Gofore PLC Gofore PLC Regs Shs	27/03/2019	04/04/2019	4.25%	€0.19
Hyosung Co	27/12/2018	04/04/2019	3.21%	₩7,473
Morgan Stanley Investment Funds - Global Balanced Income Fund AR	01/04/2019	04/04/2019	4.51%	€0.21
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	01/04/2019	04/04/2019	4.98%	$0.25
Motonic Corp	27/12/2018	04/04/2019	7.68%	₩300
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/04/2019	04/04/2019	6.42%	$0.40
PIMCO Active Bond Exchange-Traded Fund	01/04/2019	04/04/2019	0.95%	$0.31
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	01/04/2019	04/04/2019	0.00%	$0.09
Principal Active High Yield ETF	01/04/2019	04/04/2019	0.00%	$0.16
SpareBank 1 Ringerike Hadeland Depository Receipts	21/03/2019	04/04/2019	10.02%	NOK 10.60
Symbio Holdings Ltd	06/03/2019	04/04/2019	0.00%	A$0.02
Tekfen Holding AS	02/04/2019	04/04/2019	0.15%	TRY 1.14
The Western Union Co BRDR	13/03/2019	04/04/2019	9.35%	R$0.78
Union Pacific Corp BRDR	26/02/2019	04/04/2019	1.37%	R$0.14
AAM S&P Developed Markets High Dividend Value ETF	01/04/2019	04/04/2019	0.00%	$0.13
AAM S&P Emerging Markets High Dividend Value ETF	01/04/2019	04/04/2019	0.00%	$0.06
ABOV Semiconductor Co Ltd	27/12/2018	04/04/2019	2.96%	₩90
Adgar Investments & Development Ltd	19/03/2019	04/04/2019	6.72%	₪0.08
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	02/04/2019	04/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	02/04/2019	04/04/2019	7.04%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	02/04/2019	04/04/2019	5.08%	$0.01
Amundi Funds - Global Total Return Bond A EUR QD (D)	02/04/2019	04/04/2019	0.00%	€0.48
Amundi Funds - US Bond A2 EUR MTD (D)	02/04/2019	04/04/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	02/04/2019	04/04/2019	5.59%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	02/04/2019	04/04/2019	3.95%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	02/04/2019	04/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	02/04/2019	04/04/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	02/04/2019	04/04/2019	0.76%	€0.00
Asia Cement Co Ltd	27/12/2018	04/04/2019	2.39%	₩150
Asia Holdings Co Ltd	27/12/2018	04/04/2019	2.68%	₩1,750
AWTM Ultra-Short Duration Enhanced Income ETF	01/04/2019	04/04/2019	0.00%	$0.13
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)	26/03/2019	04/04/2019	0.00%	R$0.01
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	27/02/2019	04/04/2019	1.39%	R$0.15
Binh Dinh Pharmaceutical And Medical Equipment JSC	19/03/2019	04/04/2019	4.27%	₫839
Bonasudden Holding AB	29/03/2019	04/04/2019	0.00%	SEK 1.90
Bookook Securities Co Ltd	27/12/2018	04/04/2019	4.72%	₩1,200
Bookook Securities Co Ltd Pfd Shs Non-Voting	27/12/2018	04/04/2019	8.14%	₩1,250
Classys Inc	27/12/2018	04/04/2019	0.87%	₩14
Columbia Diversified Fixed Income Allocation ETF	01/04/2019	04/04/2019	0.86%	$0.06
Columbia Multi-Sector Municipal Income ETF	01/04/2019	04/04/2019	0.60%	$0.05
Commercial International Bank (Egypt) CIB DR	22/03/2019	04/04/2019	4.91%	$0.03
Cosmax Inc	27/12/2018	04/04/2019	1.18%	₩590
Crown Resorts Ltd	20/03/2019	04/04/2019	0.00%	A$0.30
Daelim Trading Co Ltd	27/12/2018	04/04/2019	0.00%	₩150
DB Securities Co Ltd	27/12/2018	04/04/2019	5.43%	₩250
Develop North PLC	28/02/2019	04/04/2019	5.37%	£0.02
Di Dongil	27/12/2018	04/04/2019	0.37%	₩126
Dongil Industries Co Ltd	27/12/2018	04/04/2019	2.81%	₩1,500
Europäische Union 2,875% 12/28	03/04/2019	04/04/2019	2.89%	€0.03
Europäische Union 3,375% 12/38	03/04/2019	04/04/2019	3.59%	€0.03
Franklin Dynamic Municipal Bond ETF	29/03/2019	04/04/2019	4.24%	$0.06
Franklin High Yield Corporate ETF	29/03/2019	04/04/2019	6.29%	$0.13
Franklin International Aggregate Bond ETF	29/03/2019	04/04/2019	1.17%	$0.05
Franklin Investment Grade Corporate ETF	29/03/2019	04/04/2019	4.74%	$0.07
Franklin Municipal Green Bond ETF	29/03/2019	04/04/2019	4.18%	$0.05
Franklin Short Duration U.S. Government ETF	29/03/2019	04/04/2019	4.37%	$0.31
Global Brands Group Holdings Ltd	05/03/2019	04/04/2019	0.00%	HK$2.80
Hansaemk Co Ltd	27/12/2018	04/04/2019	0.00%	₩180
Janus Henderson Small Cap Growth Alpha ETF	29/03/2019	04/04/2019	0.35%	$0.02
Janus Henderson Small/Mid Cap Growth Alpha ETF	29/03/2019	04/04/2019	0.45%	$0.01
Juhayna Food Industries	02/04/2019	04/04/2019	1.20%	EGP 0.20
Kafein Yazilim Hizmetleri Ticaret AS	02/04/2019	04/04/2019	0.25%	TRY 0.01
Kartonsan Karton Sanayi ve Ticaret AS	02/04/2019	04/04/2019	0.00%	TRY 0.29
Keum Kang Steel Co Ltd	27/12/2018	04/04/2019	2.09%	₩100
Kinergy Advancement Bhd	08/03/2019	04/04/2019	0.00%	MYR 0.00
Kinx Inc	27/12/2018	04/04/2019	0.43%	₩400
$Korea Refractories Co Ltd$ Korea Refractories Co Ltd	27/12/2018	04/04/2019	0.00%	₩35
Korean Drug Co Ltd	27/12/2018	04/04/2019	5.31%	₩100
Lee Swee Kiat Group Bhd	19/03/2019	04/04/2019	5.56%	MYR 0.02
Logen Co Ltd	27/12/2018	04/04/2019	0.00%	₩63
Mecaro Co Ltd	27/12/2018	04/04/2019	0.87%	₩575
Mediterranean Towers Ltd	27/03/2019	04/04/2019	4.36%	₪0.35
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	01/04/2019	04/04/2019	2.97%	€0.11
PC Direct Inc	27/12/2018	04/04/2019	4.45%	₩50
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	01/04/2019	04/04/2019	0.00%	$0.73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/04/2019	04/04/2019	0.78%	$0.22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/04/2019	04/04/2019	0.63%	$0.12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/04/2019	04/04/2019	5.02%	$0.30
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	01/04/2019	04/04/2019	0.00%	$0.11
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/04/2019	04/04/2019	0.00%	$0.08
Principal Investment Grade Corporate ETF	01/04/2019	04/04/2019	5.06%	$0.08
Principal Millennial Global Growth ETF	01/04/2019	04/04/2019	0.00%	$0.02
Principal Quality ETF	01/04/2019	04/04/2019	0.85%	$0.16
Principal Spectrum Preferred Securities Active ETF	01/04/2019	04/04/2019	0.00%	$0.08
Principal U.S. Mega-Cap ETF	01/04/2019	04/04/2019	0.75%	$0.15
Principal U.S. Small-Cap ETF	01/04/2019	04/04/2019	0.53%	$0.11
Principal Value ETF	01/04/2019	04/04/2019	1.86%	$0.17
Pungguk Ethanol Co Ltd	27/12/2018	04/04/2019	2.71%	₩200
Putnam Focused Large Cap Value ETF	01/04/2019	04/04/2019	0.00%	$0.10
RedcapTour Co Ltd	27/12/2018	04/04/2019	8.01%	₩300
Rights & Issues Investment Trust Ord	14/03/2019	04/04/2019	1.85%	£0.21
RoboRobo Co Ltd	27/12/2018	04/04/2019	0.00%	₩28
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	14/03/2019	04/04/2019	0.56%	R$0.06
Saudi-Arabien, Königreich 4,625% 17/47	03/04/2019	04/04/2019	5.94%	$0.02
Spigen Korea Co Ltd	27/12/2018	04/04/2019	1.67%	₩1,150
T Tuborg Bira Ve Malt Sanayii AS	02/04/2019	04/04/2019	7.26%	TRY 1.66
Thorney Opportunities Limited	19/03/2019	04/04/2019	4.87%	A$0.01
Tri County Financial Group Inc	28/03/2019	04/04/2019	1.39%	$0.15
Unid Co Ltd	27/12/2018	04/04/2019	3.24%	₩1,445
Union Biometrics Co Ltd	27/12/2018	04/04/2019	3.51%	₩70
Western Asset Short Duration Income ETF	01/04/2019	04/04/2019	0.00%	$0.09
Western Asset Total Return ETF	01/04/2019	04/04/2019	0.00%	$0.05
YMC Co Ltd	27/12/2018	04/04/2019	2.49%	₩200
Yunsa Yunlu Sanayi Ve Ticaret AS	02/04/2019	04/04/2019	4.80%	TRY 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Fortum Oyj

27/03/2019

04/04/2019

3.16%

€1.10

Valmet Oyj

22/03/2019

04/04/2019

4.85%

€0.65

Ashmore Group PLC

07/03/2019

04/04/2019

7.96%

£0.05

Pennon Group PLC

24/01/2019

04/04/2019

6.51%

£0.19

Swedbank AB Class A

29/03/2019

04/04/2019

7.62%

SEK 14.20

Getty Realty Corp

20/03/2019

04/04/2019

6.19%

$0.35

AH Realty Trust Inc

26/03/2019

04/04/2019

8.95%

$0.21

South32 Ltd

07/03/2019

04/04/2019

1.91%

A$0.10

Northern Star Resources Ltd

13/03/2019

04/04/2019

2.49%

A$0.06

Swiss Prime Site AG

02/04/2019

04/04/2019

2.79%

CHF 3.80

Imperial Brands PLC ADR

21/02/2019

04/04/2019

5.86%

$0.85

Brightstar Lottery PLC

20/03/2019

04/04/2019

8.62%

$0.20

J&J Snack Foods Corp

13/03/2019

04/04/2019

3.96%

$0.50

SKF AB Class B

29/03/2019

04/04/2019

1.51%

SEK 6.00

Vanguard Total Bond Market Index Fund ETF Shares

01/04/2019

04/04/2019

4.27%

$0.20

Also Holding AG

02/04/2019

04/04/2019

2.80%

CHF 3.00

Iluka Resources Ltd

07/03/2019

04/04/2019

1.00%

A$0.19

Orion Oyj Class B

27/03/2019

04/04/2019

2.26%

€1.50

BBGI Global Infrastructure S.A.

21/02/2019

04/04/2019

0.00%

£0.03

Skanska AB Class B

29/03/2019

04/04/2019

5.33%

SEK 6.00

Banco De Chile ADR

21/03/2019

04/04/2019

5.30%

$1.06

Investcorp Credit Management BDC Inc

14/03/2019

04/04/2019

0.00%

$0.25

Kimberly - Clark de Mexico SAB de CV Class A

02/04/2019

04/04/2019

4.25%

MX$0.39

Hamilton Lane Inc Class A

14/03/2019

04/04/2019

2.55%

$0.21

SkyWest Inc

28/03/2019

04/04/2019

0.00%

$0.12

Cleanaway Waste Management Ltd

04/03/2019

04/04/2019

2.61%

A$0.02

Inficon Holding AG

02/04/2019

04/04/2019

1.28%

CHF 2.20

Clean Logistics SE

02/04/2019

04/04/2019

0.00%

€1.00

Tokmanni Group Corp

20/03/2019

04/04/2019

2.39%

€0.50

Valora Holding AG

02/04/2019

04/04/2019

0.00%

CHF 12.50

Naturenergie Holding AG

02/04/2019

04/04/2019

2.91%

CHF 0.75

VPC Specialty Lending Investments PLC Ord

07/03/2019

04/04/2019

0.00%

£0.02

Vanguard Total International Bond Index Fund ETF Shares

01/04/2019

04/04/2019

2.87%

$0.05

Kennedy-Wilson Holdings Inc

28/03/2019

04/04/2019

4.41%

$0.21

Genus PLC

07/03/2019

04/04/2019

1.54%

£0.09

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/04/2019

04/04/2019

5.14%

$0.28

J M AB

29/03/2019

04/04/2019

1.63%

SEK 12.00

SKF AB Class A

29/03/2019

04/04/2019

1.51%

SEK 6.00

Belden Inc

13/03/2019

04/04/2019

0.18%

$0.05

K&S Corp Ltd

20/03/2019

04/04/2019

3.57%

A$0.02

Vaisala Oyj Class A

27/03/2019

04/04/2019

1.56%

€0.58

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/04/2019

04/04/2019

4.32%

$0.13

Vanguard Long-Term Bond Index Fund ETF Shares

01/04/2019

04/04/2019

5.20%

$0.30

Vanguard Short-Term Treasury Index Fund ETF Shares

01/04/2019

04/04/2019

3.49%

$0.13

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/04/2019

04/04/2019

0.76%

$0.23

Vanguard Short-Term Bond Index Fund ETF Shares

01/04/2019

04/04/2019

4.20%

$0.15

Ensign Energy Services Inc

22/03/2019

04/04/2019

0.00%

CA$0.12

Vanguard Total World Bond ETF

01/04/2019

04/04/2019

3.51%

$0.13

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/04/2019

04/04/2019

4.63%

$0.20

Beijer Alma AB Class B

29/03/2019

04/04/2019

0.69%

SEK 5.10

Enerjisa Enerji AS

02/04/2019

04/04/2019

4.45%

TRY 0.40

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/04/2019

04/04/2019

4.69%

$0.21

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/04/2019

04/04/2019

3.56%

$0.11

Enerflex Ltd

06/03/2019

04/04/2019

0.86%

CA$0.11

Kina Securities Ltd

04/03/2019

04/04/2019

9.56%

A$0.04

Openlane Inc

21/03/2019

04/04/2019

0.00%

$0.35

Switch Inc Class A

22/03/2019

04/04/2019

0.00%

$0.03

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/04/2019

04/04/2019

6.05%

$0.32

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/04/2019

04/04/2019

6.14%

$0.34

Franklin Senior Loan ETF

29/03/2019

04/04/2019

7.05%

$0.08

GR Engineering Services Ltd

13/03/2019

04/04/2019

3.75%

A$0.04

NTAW Holdings Ltd

14/03/2019

04/04/2019

0.00%

A$0.01

Orion Oyj Class A

27/03/2019

04/04/2019

2.25%

€1.50

Qube Holdings Ltd

06/03/2019

04/04/2019

7.90%

A$0.04

Supply Network Ltd

20/03/2019

04/04/2019

2.51%

A$0.06

US Silica Holdings Inc

13/03/2019

04/04/2019

0.00%

$0.06

Vanguard Long-Term Treasury Index Fund ETF Shares

01/04/2019

04/04/2019

4.98%

$0.18

Vanguard Total Corporate Bond ETF ETF Shares

01/04/2019

04/04/2019

5.31%

$0.26

Kiwoom Securities Co Ltd

27/12/2018

04/04/2019

4.24%

₩1,500

Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/04/2019

04/04/2019

7.31%

$0.04

Time Watch Investments Ltd

22/03/2019

04/04/2019

4.57%

HK$0.02

AAM S&P 500 High Dividend Value ETF

01/04/2019

04/04/2019

0.00%

$0.09

Matador Secondary Private Equity AG

02/04/2019

04/04/2019

0.00%

CHF 0.15

Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class

01/04/2019

04/04/2019

5.40%

€0.11

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

01/04/2019

04/04/2019

0.00%

$0.09

Suofeiya Home Collection Co Ltd Class A

04/04/2019

10.71%

CN¥0.50

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/04/2019

04/04/2019

4.42%

$0.15

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

02/04/2019

04/04/2019

6.87%

€0.00

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

02/04/2019

04/04/2019

7.76%

$0.00

AstroNova Inc

27/03/2019

04/04/2019

0.00%

$0.07

Big River Industries Ltd

25/03/2019

04/04/2019

3.20%

A$0.02

Europäische Union 3,75% 12/42

03/04/2019

04/04/2019

3.96%

€0.04

Genting Malaysia Bhd

12/03/2019

04/04/2019

4.55%

MYR 0.08

Gofore PLC Gofore PLC Regs Shs

27/03/2019

04/04/2019

4.25%

€0.19

Hyosung Co

27/12/2018

04/04/2019

3.21%

₩7,473

Morgan Stanley Investment Funds - Global Balanced Income Fund AR

01/04/2019

04/04/2019

4.51%

€0.21

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

01/04/2019

04/04/2019

4.98%

$0.25

Motonic Corp

27/12/2018

04/04/2019

7.68%

₩300

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/04/2019

04/04/2019

6.42%

$0.40

PIMCO Active Bond Exchange-Traded Fund

01/04/2019

04/04/2019

0.95%

$0.31

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

01/04/2019

04/04/2019

0.00%

$0.09

Principal Active High Yield ETF

01/04/2019

04/04/2019

0.00%

$0.16

SpareBank 1 Ringerike Hadeland Depository Receipts

21/03/2019

04/04/2019

10.02%

NOK 10.60

Symbio Holdings Ltd

06/03/2019

04/04/2019

0.00%

A$0.02

Tekfen Holding AS

02/04/2019

04/04/2019

0.15%

TRY 1.14

The Western Union Co BRDR

13/03/2019

04/04/2019

9.35%

R$0.78

Union Pacific Corp BRDR

26/02/2019

04/04/2019

1.37%

R$0.14

AAM S&P Developed Markets High Dividend Value ETF

01/04/2019

04/04/2019

0.00%

$0.13

AAM S&P Emerging Markets High Dividend Value ETF

01/04/2019

04/04/2019

0.00%

$0.06

ABOV Semiconductor Co Ltd

27/12/2018

04/04/2019

2.96%

₩90

Adgar Investments & Development Ltd

19/03/2019

04/04/2019

6.72%

₪0.08

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

02/04/2019

04/04/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

02/04/2019

04/04/2019

7.04%

$0.01

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

02/04/2019

04/04/2019

5.08%

$0.01

Amundi Funds - Global Total Return Bond A EUR QD (D)

02/04/2019

04/04/2019

0.00%

€0.48

Amundi Funds - US Bond A2 EUR MTD (D)

02/04/2019

04/04/2019

0.00%

€0.00

Amundi Funds - US High Yield Bond A EUR MTD (D)

02/04/2019

04/04/2019

5.59%

€0.00

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

02/04/2019

04/04/2019

3.95%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

02/04/2019

04/04/2019

0.00%

$0.00

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

02/04/2019

04/04/2019

0.00%

$0.00

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

02/04/2019

04/04/2019

0.76%

€0.00

Asia Cement Co Ltd

27/12/2018

04/04/2019

2.39%

₩150

Asia Holdings Co Ltd

27/12/2018

04/04/2019

2.68%

₩1,750

AWTM Ultra-Short Duration Enhanced Income ETF

01/04/2019

04/04/2019

0.00%

$0.13

Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)

26/03/2019

04/04/2019

0.00%

R$0.01

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

27/02/2019

04/04/2019

1.39%

R$0.15

Binh Dinh Pharmaceutical And Medical Equipment JSC

19/03/2019

04/04/2019

4.27%

₫839

Bonasudden Holding AB

29/03/2019

04/04/2019

0.00%

SEK 1.90

Bookook Securities Co Ltd

27/12/2018

04/04/2019

4.72%

₩1,200

Bookook Securities Co Ltd Pfd Shs Non-Voting

27/12/2018

04/04/2019

8.14%

₩1,250

Classys Inc

27/12/2018

04/04/2019

0.87%

₩14

Columbia Diversified Fixed Income Allocation ETF

01/04/2019

04/04/2019

0.86%

$0.06

Columbia Multi-Sector Municipal Income ETF

01/04/2019

04/04/2019

0.60%

$0.05

Commercial International Bank (Egypt) CIB DR

22/03/2019

04/04/2019

4.91%

$0.03

Cosmax Inc

27/12/2018

04/04/2019

1.18%

₩590

Crown Resorts Ltd

20/03/2019

04/04/2019

0.00%

A$0.30

Daelim Trading Co Ltd

27/12/2018

04/04/2019

0.00%

₩150

DB Securities Co Ltd

27/12/2018

04/04/2019

5.43%

₩250

Develop North PLC

28/02/2019

04/04/2019

5.37%

£0.02

Di Dongil

27/12/2018

04/04/2019

0.37%

₩126

Dongil Industries Co Ltd

27/12/2018

04/04/2019

2.81%

₩1,500

Europäische Union 2,875% 12/28

03/04/2019

04/04/2019

2.89%

€0.03

Europäische Union 3,375% 12/38

03/04/2019

04/04/2019

3.59%

€0.03

Franklin Dynamic Municipal Bond ETF

29/03/2019

04/04/2019

4.24%

$0.06

Franklin High Yield Corporate ETF

29/03/2019

04/04/2019

6.29%

$0.13

Franklin International Aggregate Bond ETF

29/03/2019

04/04/2019

1.17%

$0.05

Franklin Investment Grade Corporate ETF

29/03/2019

04/04/2019

4.74%

$0.07

Franklin Municipal Green Bond ETF

29/03/2019

04/04/2019

4.18%

$0.05

Franklin Short Duration U.S. Government ETF

29/03/2019

04/04/2019

4.37%

$0.31

Global Brands Group Holdings Ltd

05/03/2019

04/04/2019

0.00%

HK$2.80

Hansaemk Co Ltd

27/12/2018

04/04/2019

0.00%

₩180

Janus Henderson Small Cap Growth Alpha ETF

29/03/2019

04/04/2019

0.35%

$0.02

Janus Henderson Small/Mid Cap Growth Alpha ETF

29/03/2019

04/04/2019

0.45%

$0.01

Juhayna Food Industries

02/04/2019

04/04/2019

1.20%

EGP 0.20

Kafein Yazilim Hizmetleri Ticaret AS

02/04/2019

04/04/2019

0.25%

TRY 0.01

Kartonsan Karton Sanayi ve Ticaret AS

02/04/2019

04/04/2019

0.00%

TRY 0.29

Keum Kang Steel Co Ltd

27/12/2018

04/04/2019

2.09%

₩100

Kinergy Advancement Bhd

08/03/2019

04/04/2019

0.00%

MYR 0.00

Kinx Inc

27/12/2018

04/04/2019

0.43%

₩400

$Korea Refractories Co Ltd$

Korea Refractories Co Ltd

27/12/2018

04/04/2019

0.00%

₩35

Korean Drug Co Ltd

27/12/2018

04/04/2019

5.31%

₩100

Lee Swee Kiat Group Bhd

19/03/2019

04/04/2019

5.56%

MYR 0.02

Logen Co Ltd

27/12/2018

04/04/2019

0.00%

₩63

Mecaro Co Ltd

27/12/2018

04/04/2019

0.87%

₩575

Mediterranean Towers Ltd

27/03/2019

04/04/2019

4.36%

₪0.35

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

01/04/2019

04/04/2019

2.97%

€0.11

PC Direct Inc

27/12/2018

04/04/2019

4.45%

₩50

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

01/04/2019

04/04/2019

0.00%

$0.73

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/04/2019

04/04/2019

0.78%

$0.22

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/04/2019

04/04/2019

0.63%

$0.12

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/04/2019

04/04/2019

5.02%

$0.30

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

01/04/2019

04/04/2019

0.00%

$0.11

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/04/2019

04/04/2019

0.00%

$0.08

Principal Investment Grade Corporate ETF

01/04/2019

04/04/2019

5.06%

$0.08

Principal Millennial Global Growth ETF

01/04/2019

04/04/2019

0.00%

$0.02

Principal Quality ETF

01/04/2019

04/04/2019

0.85%

$0.16

Principal Spectrum Preferred Securities Active ETF

01/04/2019

04/04/2019

0.00%

$0.08

Principal U.S. Mega-Cap ETF

01/04/2019

04/04/2019

0.75%

$0.15

Principal U.S. Small-Cap ETF

01/04/2019

04/04/2019

0.53%

$0.11

Principal Value ETF

01/04/2019

04/04/2019

1.86%

$0.17

Pungguk Ethanol Co Ltd

27/12/2018

04/04/2019

2.71%

₩200

Putnam Focused Large Cap Value ETF

01/04/2019

04/04/2019

0.00%

$0.10

RedcapTour Co Ltd

27/12/2018

04/04/2019

8.01%

₩300

Rights & Issues Investment Trust Ord

14/03/2019

04/04/2019

1.85%

£0.21

RoboRobo Co Ltd

27/12/2018

04/04/2019

0.00%

₩28

Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

14/03/2019

04/04/2019

0.56%

R$0.06

Saudi-Arabien, Königreich 4,625% 17/47

03/04/2019

04/04/2019

5.94%

$0.02

Spigen Korea Co Ltd

27/12/2018

04/04/2019

1.67%

₩1,150

T Tuborg Bira Ve Malt Sanayii AS

02/04/2019

04/04/2019

7.26%

TRY 1.66

Thorney Opportunities Limited

19/03/2019

04/04/2019

4.87%

A$0.01

Tri County Financial Group Inc

28/03/2019

04/04/2019

1.39%

$0.15

Unid Co Ltd

27/12/2018

04/04/2019

3.24%

₩1,445

Union Biometrics Co Ltd

27/12/2018

04/04/2019

3.51%

₩70

Western Asset Short Duration Income ETF

01/04/2019

04/04/2019

0.00%

$0.09

Western Asset Total Return ETF

01/04/2019

04/04/2019

0.00%

$0.05

YMC Co Ltd

27/12/2018

04/04/2019

2.49%

₩200

Yunsa Yunlu Sanayi Ve Ticaret AS

02/04/2019

04/04/2019

4.80%

TRY 0.01

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

More Information

All 187 dividends with pay date on 04 April 2019

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

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