Dividend Calendar 09 April 2019

« Back to the dividend calendar for April 2019

On 09 April 2019 104 securities pay a dividend.

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

All 104 dividends with pay date on 09 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	28/03/2019	09/04/2019	13.82%	$0.18
Zurich Insurance Group AG	05/04/2019	09/04/2019	5.49%	CHF 19.00
iShares Swiss Dividend ETF (CH)	05/04/2019	09/04/2019	2.56%	CHF 1.16
Omnicom Group Inc	08/03/2019	09/04/2019	4.30%	$0.65
Geberit AG	05/04/2019	09/04/2019	2.34%	CHF 10.80
Banco do Brasil SA BB Brasil ADR	12/03/2019	09/04/2019	2.98%	$0.02
iShares Core SPI ETF (CH)	05/04/2019	09/04/2019	3.78%	CHF 0.46
iShares SMI ETF (CH)	05/04/2019	09/04/2019	2.12%	CHF 0.52
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	01/04/2019	09/04/2019	2.93%	$0.36
Deutsche Telekom AG ADR	29/03/2019	09/04/2019	3.22%	$0.78
Sulzer AG	05/04/2019	09/04/2019	2.79%	CHF 3.50
TietoEVRY Corp	22/03/2019	09/04/2019	6.56%	€1.45
Konecranes Oyj	29/03/2019	09/04/2019	7.67%	€1.20
Gjensidige Forsikring ASA	29/03/2019	09/04/2019	5.77%	NOK 7.10
Banco De Chile ADR	21/03/2019	09/04/2019	5.48%	$1.06
Metsa Board Oyj Class B	29/03/2019	09/04/2019	2.31%	€0.29
Redrow PLC	07/03/2019	09/04/2019	0.00%	£0.11
Qualitas Real Estate Income Fund	28/03/2019	09/04/2019	7.36%	A$0.00
Contact Energy Ltd	20/03/2019	09/04/2019	4.17%	NZ$0.16
Big Pharma Split Corp	28/03/2019	09/04/2019	0.00%	CA$0.10
Inghams Group Ltd	13/03/2019	09/04/2019	5.79%	A$0.09
MHP SE DR	28/03/2019	09/04/2019	0.00%	$0.75
iShares SLI ETF (CH)	05/04/2019	09/04/2019	1.59%	CHF 0.90
Harvest Healthcare Leaders Income ETF	28/03/2019	09/04/2019	10.18%	CA$0.06
Sparebanken Øst Depository Receipts	29/03/2019	09/04/2019	8.98%	NOK 4.60
Fabege AB	03/04/2019	09/04/2019	2.91%	SEK 2.65
SpareBank 1 Ostlandet Depository Receipts	29/03/2019	09/04/2019	6.61%	NOK 4.12
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	28/03/2019	09/04/2019	4.90%	CA$0.13
Caleres Inc	25/03/2019	09/04/2019	2.25%	$0.07
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	28/03/2019	09/04/2019	5.79%	A$2.26
iShares S&P 500 ETF	28/03/2019	09/04/2019	1.06%	A$0.09
BNK Financial Group Inc	27/12/2018	09/04/2019	2.97%	₩300
Dinkelacker AG	05/04/2019	09/04/2019	2.96%	€32.00
Harvest Tech Achievers Growth & Income ETF	28/03/2019	09/04/2019	0.00%	CA$0.06
Joules Group PLC	07/03/2019	09/04/2019	0.00%	£0.01
Korea Electric Terminal Co Ltd	27/12/2018	09/04/2019	4.25%	₩450
Lehto Group Oyj	01/04/2019	09/04/2019	0.00%	€0.20
Schroder International Selection Fund Global High Yield C Distribution EUR QV	28/03/2019	09/04/2019	6.22%	€0.63
Aldar Properties PJSC	28/03/2019	09/04/2019	2.54%	AED 0.14
ALDREES Petroleum & Transport Services Co	19/03/2019	09/04/2019	1.56%	SAR 0.60
Ambuja Cements Ltd	27/02/2019	09/04/2019	0.45%	₹1.50
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	05/04/2019	09/04/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	05/04/2019	09/04/2019	3.24%	$0.00
Australian REIT Income Fund	28/03/2019	09/04/2019	0.00%	CA$0.06
CS Wind Corp	27/12/2018	09/04/2019	0.00%	₩189
Gale Pacific Ltd	25/03/2019	09/04/2019	0.00%	A$0.01
Hanyang Securities Co Ltd	27/12/2018	09/04/2019	0.00%	₩250
Harvest US Bank Leaders Income ETF Class A	28/03/2019	09/04/2019	8.47%	CA$0.08
iShares Core Global Corporate Bond (AUD Hedged) ETF	28/03/2019	09/04/2019	4.63%	A$1.47
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	27/02/2019	09/04/2019	1.57%	R$8.51
Metsa Board Oyj Class A	29/03/2019	09/04/2019	1.55%	€0.29
NB Global Corporate Income Trust	01/04/2019	09/04/2019	0.00%	A$0.01
Peet Ltd	21/03/2019	09/04/2019	6.03%	A$0.02
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/02/2019	09/04/2019	2.66%	R$0.24
Rebl Group Oyj Class A	01/04/2019	09/04/2019	0.00%	€0.25
Sparebanken Sor Depository Receipts	29/03/2019	09/04/2019	6.36%	NOK 6.00
Totens Sparebank	29/03/2019	09/04/2019	0.00%	NOK 8.00
Ajinextek Co Ltd	27/12/2018	09/04/2019	0.00%	₩133
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2019	09/04/2019	1.79%	R$1.24
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	05/04/2019	09/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	05/04/2019	09/04/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	05/04/2019	09/04/2019	0.00%	$0.01
Amundi Funds - US Bond A2 EUR MTD (D)	05/04/2019	09/04/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	05/04/2019	09/04/2019	0.00%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	05/04/2019	09/04/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	05/04/2019	09/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	05/04/2019	09/04/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/04/2019	09/04/2019	1.33%	€0.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	05/04/2019	09/04/2019	0.00%	MX$0.07
CCL Products (India) Ltd	02/04/2019	09/04/2019	0.72%	₹1.75
CF Energy Corp	11/02/2019	09/04/2019	0.00%	CA$0.03
Chin Yang Industry Co Ltd	27/12/2018	09/04/2019	0.00%	₩75
Chokwang Paint Ltd	27/12/2018	09/04/2019	0.00%	₩100
Enertork Ltd	27/12/2018	09/04/2019	1.14%	₩60
General Shopping e Outlets do Brasil SA	27/03/2019	09/04/2019	0.00%	R$110.51
Glennon Small Companies Ltd	15/03/2019	09/04/2019	7.05%	A$0.01
HANSAE Co Ltd	27/12/2018	09/04/2019	4.35%	₩450
Hanshin Machinery Co Ltd	27/12/2018	09/04/2019	0.46%	₩35
Hanyang Securities Co Ltd Pfd Shs Non-Voting	27/12/2018	09/04/2019	0.00%	₩300
HLscience Co Ltd	27/12/2018	09/04/2019	0.00%	₩286
Inaba Seisakusho Co Ltd	29/01/2019	09/04/2019	2.60%	JP¥13
Intellian Technologies Inc	27/12/2018	09/04/2019	0.00%	₩92
iShares Global High Yield Bond (AUD Hedged) ETF	28/03/2019	09/04/2019	5.58%	A$2.40
iShares S&P Mid-Cap ETF	28/03/2019	09/04/2019	1.18%	A$0.08
iShares S&P Small-Cap ETF	28/03/2019	09/04/2019	1.11%	A$0.28
Jokwang I L I Co Ltd	27/12/2018	09/04/2019	0.00%	₩17
KPX Chemical Co Ltd	27/12/2018	09/04/2019	7.48%	₩1,500
KT Nasmedia Co Ltd	27/12/2018	09/04/2019	6.11%	₩438
Kyungnong Corp	27/12/2018	09/04/2019	4.59%	₩250
Link Administration Holdings Ltd	22/02/2019	09/04/2019	0.00%	A$0.08
Lock & Lock Co Ltd	27/12/2018	09/04/2019	0.00%	₩93
Partners Bancorp	28/03/2019	09/04/2019	0.00%	$0.03
Sang-A-Flontec Co Ltd	27/12/2018	09/04/2019	0.00%	₩160
Seoul City Gas Co Ltd	27/12/2018	09/04/2019	0.00%	₩1,750
Sewoonmedical Co Ltd	27/12/2018	09/04/2019	2.49%	₩50
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A	09/04/2019	09/04/2019	3.71%	CN¥0.07
Songwon Industrial Co Ltd	27/12/2018	09/04/2019	3.14%	₩160
Sungwoo Techron Co Ltd	27/12/2018	09/04/2019	0.66%	₩67
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/04/2019	09/04/2019	2.07%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/04/2019	09/04/2019	3.18%	CA$0.05
WOTSO Stapled (2, Unit)	18/03/2019	09/04/2019	4.24%	A$0.05
Xiamen Hongxin Electronics Technology Group Inc Class A	09/04/2019	09/04/2019	0.00%	CN¥0.07
YES24 Co Ltd	27/12/2018	09/04/2019	0.00%	₩83
Yoo Sung Enterprise Co Ltd	27/12/2018	09/04/2019	0.00%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

28/03/2019

09/04/2019

13.82%

$0.18

Zurich Insurance Group AG

05/04/2019

09/04/2019

5.49%

CHF 19.00

iShares Swiss Dividend ETF (CH)

05/04/2019

09/04/2019

2.56%

CHF 1.16

Omnicom Group Inc

08/03/2019

09/04/2019

4.30%

$0.65

Geberit AG

05/04/2019

09/04/2019

2.34%

CHF 10.80

Banco do Brasil SA BB Brasil ADR

12/03/2019

09/04/2019

2.98%

$0.02

iShares Core SPI ETF (CH)

05/04/2019

09/04/2019

3.78%

CHF 0.46

iShares SMI ETF (CH)

05/04/2019

09/04/2019

2.12%

CHF 0.52

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

01/04/2019

09/04/2019

2.93%

$0.36

Deutsche Telekom AG ADR

29/03/2019

09/04/2019

3.22%

$0.78

Sulzer AG

05/04/2019

09/04/2019

2.79%

CHF 3.50

TietoEVRY Corp

22/03/2019

09/04/2019

6.56%

€1.45

Konecranes Oyj

29/03/2019

09/04/2019

7.67%

€1.20

Gjensidige Forsikring ASA

29/03/2019

09/04/2019

5.77%

NOK 7.10

Banco De Chile ADR

21/03/2019

09/04/2019

5.48%

$1.06

Metsa Board Oyj Class B

29/03/2019

09/04/2019

2.31%

€0.29

Redrow PLC

07/03/2019

09/04/2019

0.00%

£0.11

Qualitas Real Estate Income Fund

28/03/2019

09/04/2019

7.36%

A$0.00

Contact Energy Ltd

20/03/2019

09/04/2019

4.17%

NZ$0.16

Big Pharma Split Corp

28/03/2019

09/04/2019

0.00%

CA$0.10

Inghams Group Ltd

13/03/2019

09/04/2019

5.79%

A$0.09

MHP SE DR

28/03/2019

09/04/2019

0.00%

$0.75

iShares SLI ETF (CH)

05/04/2019

09/04/2019

1.59%

CHF 0.90

Harvest Healthcare Leaders Income ETF

28/03/2019

09/04/2019

10.18%

CA$0.06

Sparebanken Øst Depository Receipts

29/03/2019

09/04/2019

8.98%

NOK 4.60

Fabege AB

03/04/2019

09/04/2019

2.91%

SEK 2.65

SpareBank 1 Ostlandet Depository Receipts

29/03/2019

09/04/2019

6.61%

NOK 4.12

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

28/03/2019

09/04/2019

4.90%

CA$0.13

Caleres Inc

25/03/2019

09/04/2019

2.25%

$0.07

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF

28/03/2019

09/04/2019

5.79%

A$2.26

iShares S&P 500 ETF

28/03/2019

09/04/2019

1.06%

A$0.09

BNK Financial Group Inc

27/12/2018

09/04/2019

2.97%

₩300

Dinkelacker AG

05/04/2019

09/04/2019

2.96%

€32.00

Harvest Tech Achievers Growth & Income ETF

28/03/2019

09/04/2019

0.00%

CA$0.06

Joules Group PLC

07/03/2019

09/04/2019

0.00%

£0.01

Korea Electric Terminal Co Ltd

27/12/2018

09/04/2019

4.25%

₩450

Lehto Group Oyj

01/04/2019

09/04/2019

0.00%

€0.20

Schroder International Selection Fund Global High Yield C Distribution EUR QV

28/03/2019

09/04/2019

6.22%

€0.63

Aldar Properties PJSC

28/03/2019

09/04/2019

2.54%

AED 0.14

ALDREES Petroleum & Transport Services Co

19/03/2019

09/04/2019

1.56%

SAR 0.60

Ambuja Cements Ltd

27/02/2019

09/04/2019

0.45%

₹1.50

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

05/04/2019

09/04/2019

0.00%

€0.00

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

05/04/2019

09/04/2019

3.24%

$0.00

Australian REIT Income Fund

28/03/2019

09/04/2019

0.00%

CA$0.06

CS Wind Corp

27/12/2018

09/04/2019

0.00%

₩189

Gale Pacific Ltd

25/03/2019

09/04/2019

0.00%

A$0.01

Hanyang Securities Co Ltd

27/12/2018

09/04/2019

0.00%

₩250

Harvest US Bank Leaders Income ETF Class A

28/03/2019

09/04/2019

8.47%

CA$0.08

iShares Core Global Corporate Bond (AUD Hedged) ETF

28/03/2019

09/04/2019

4.63%

A$1.47

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

27/02/2019

09/04/2019

1.57%

R$8.51

Metsa Board Oyj Class A

29/03/2019

09/04/2019

1.55%

€0.29

NB Global Corporate Income Trust

01/04/2019

09/04/2019

0.00%

A$0.01

Peet Ltd

21/03/2019

09/04/2019

6.03%

A$0.02

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/02/2019

09/04/2019

2.66%

R$0.24

Rebl Group Oyj Class A

01/04/2019

09/04/2019

0.00%

€0.25

Sparebanken Sor Depository Receipts

29/03/2019

09/04/2019

6.36%

NOK 6.00

Totens Sparebank

29/03/2019

09/04/2019

0.00%

NOK 8.00

Ajinextek Co Ltd

27/12/2018

09/04/2019

0.00%

₩133

American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/03/2019

09/04/2019

1.79%

R$1.24

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

05/04/2019

09/04/2019

0.00%

€0.00

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

05/04/2019

09/04/2019

0.00%

$0.01

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

05/04/2019

09/04/2019

0.00%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

05/04/2019

09/04/2019

0.00%

€0.00

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

05/04/2019

09/04/2019

0.00%

€0.00

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

05/04/2019

09/04/2019

0.00%

$0.00

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

05/04/2019

09/04/2019

0.00%

$0.00

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

05/04/2019

09/04/2019

0.00%

$0.00

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

05/04/2019

09/04/2019

1.33%

€0.00

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

05/04/2019

09/04/2019

0.00%

MX$0.07

CCL Products (India) Ltd

02/04/2019

09/04/2019

0.72%

₹1.75

CF Energy Corp

11/02/2019

09/04/2019

0.00%

CA$0.03

Chin Yang Industry Co Ltd

27/12/2018

09/04/2019

0.00%

₩75

Chokwang Paint Ltd

27/12/2018

09/04/2019

0.00%

₩100

Enertork Ltd

27/12/2018

09/04/2019

1.14%

₩60

General Shopping e Outlets do Brasil SA

27/03/2019

09/04/2019

0.00%

R$110.51

Glennon Small Companies Ltd

15/03/2019

09/04/2019

7.05%

A$0.01

HANSAE Co Ltd

27/12/2018

09/04/2019

4.35%

₩450

Hanshin Machinery Co Ltd

27/12/2018

09/04/2019

0.46%

₩35

Hanyang Securities Co Ltd Pfd Shs Non-Voting

27/12/2018

09/04/2019

0.00%

₩300

HLscience Co Ltd

27/12/2018

09/04/2019

0.00%

₩286

Inaba Seisakusho Co Ltd

29/01/2019

09/04/2019

2.60%

JP¥13

Intellian Technologies Inc

27/12/2018

09/04/2019

0.00%

₩92

iShares Global High Yield Bond (AUD Hedged) ETF

28/03/2019

09/04/2019

5.58%

A$2.40

iShares S&P Mid-Cap ETF

28/03/2019

09/04/2019

1.18%

A$0.08

iShares S&P Small-Cap ETF

28/03/2019

09/04/2019

1.11%

A$0.28

Jokwang I L I Co Ltd

27/12/2018

09/04/2019

0.00%

₩17

KPX Chemical Co Ltd

27/12/2018

09/04/2019

7.48%

₩1,500

KT Nasmedia Co Ltd

27/12/2018

09/04/2019

6.11%

₩438

Kyungnong Corp

27/12/2018

09/04/2019

4.59%

₩250

Link Administration Holdings Ltd

22/02/2019

09/04/2019

0.00%

A$0.08

Lock & Lock Co Ltd

27/12/2018

09/04/2019

0.00%

₩93

Partners Bancorp

28/03/2019

09/04/2019

0.00%

$0.03

Sang-A-Flontec Co Ltd

27/12/2018

09/04/2019

0.00%

₩160

Seoul City Gas Co Ltd

27/12/2018

09/04/2019

0.00%

₩1,750

Sewoonmedical Co Ltd

27/12/2018

09/04/2019

2.49%

₩50

Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A

09/04/2019

3.71%

CN¥0.07

Songwon Industrial Co Ltd

27/12/2018

09/04/2019

3.14%

₩160

Sungwoo Techron Co Ltd

27/12/2018

09/04/2019

0.66%

₩67

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/04/2019

09/04/2019

2.07%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/04/2019

09/04/2019

3.18%

CA$0.05

WOTSO Stapled (2, Unit)

18/03/2019

09/04/2019

4.24%

A$0.05

Xiamen Hongxin Electronics Technology Group Inc Class A

09/04/2019

0.00%

CN¥0.07

YES24 Co Ltd

27/12/2018

09/04/2019

0.00%

₩83

Yoo Sung Enterprise Co Ltd

27/12/2018

09/04/2019

0.00%

₩100

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All 104 dividends with pay date on 09 April 2019

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