Dividend Calendar 11 April 2019

« Back to the dividend calendar for April 2019

On 11 April 2019 156 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 156 dividends with pay date on 11 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	28/02/2019	11/04/2019	2.27%	£0.26
Medical Properties Trust Inc	13/03/2019	11/04/2019	10.60%	$0.25
VICI Properties Inc	28/03/2019	11/04/2019	7.35%	$0.29
Philip Morris International Inc	25/03/2019	11/04/2019	3.12%	$1.14
GSK PLC	21/02/2019	11/04/2019	3.77%	£0.29
Novartis AG	09/04/2019	11/04/2019	3.26%	CHF 11.00
Henkel AG & Co KGaA Vz	09/04/2019	11/04/2019	2.82%	€1.85
Henkel AG & Co KGaA	09/04/2019	11/04/2019	3.02%	€1.83
Alimentation Couche-Tard Inc	27/03/2019	11/04/2019	1.14%	CA$0.06
Itau Unibanco Holding SA ADR	01/03/2019	11/04/2019	3.03%	$0.00
Neste OYJ	03/04/2019	11/04/2019	0.63%	€0.38
Global X SuperDividend ETF	03/04/2019	11/04/2019	8.78%	$0.41
HA Sustainable Infrastructure Capital Inc	02/04/2019	11/04/2019	4.65%	$0.34
GSK PLC ADR	21/02/2019	11/04/2019	3.68%	$0.59
ENCE Energia y Celulosa SA	09/04/2019	11/04/2019	0.00%	€0.05
Essity AB Class B	05/04/2019	11/04/2019	3.27%	SEK 5.75
Straumann Holding AG	09/04/2019	11/04/2019	1.05%	CHF 0.53
Mobilezone Holding AG	09/04/2019	11/04/2019	7.20%	CHF 0.60
Curtiss-Wright Corp	27/03/2019	11/04/2019	0.19%	$0.15
Global X SuperDividend REIT ETF	03/04/2019	11/04/2019	10.46%	$0.29
Vail Resorts Inc	26/03/2019	11/04/2019	6.47%	$1.76
Brambles Ltd	06/03/2019	11/04/2019	3.52%	A$0.15
Jupiter Fund Management PLC	14/03/2019	11/04/2019	7.22%	£0.21
Gilat Satellite Networks Ltd	27/03/2019	11/04/2019	0.00%	$0.45
Global X SuperDividend U.S. ETF	03/04/2019	11/04/2019	6.48%	$0.15
Regional REIT Ltd	28/02/2019	11/04/2019	8.76%	£0.25
Essity AB Class A	05/04/2019	11/04/2019	3.27%	SEK 5.75
Delta Electronics (Thailand) PCL Shs Foreign Registered	01/03/2019	11/04/2019	0.24%	THB 0.23
Pareto Bank ASA	29/03/2019	11/04/2019	14.51%	NOK 0.70
Global X MSCI SuperDividend Emerging Markets ETF	03/04/2019	11/04/2019	4.94%	$0.07
Sotherly Hotels Inc	14/03/2019	11/04/2019	0.00%	$0.13
SpareBank 1 Nord-Norge Depository Receipts	22/03/2019	11/04/2019	5.03%	NOK 4.00
Global X Alternative Income ETF	03/04/2019	11/04/2019	7.95%	$0.10
Global X MSCI SuperDividend EAFE ETF	03/04/2019	11/04/2019	4.49%	$0.08
Cloetta AB Class B	05/04/2019	11/04/2019	2.61%	SEK 1.00
Scottish American Investment Company PLC	07/03/2019	11/04/2019	3.17%	£0.03
Global X SuperIncome Preferred ETF	03/04/2019	11/04/2019	6.52%	$0.06
PTT Exploration & Production PCL Shs Foreign registered	12/02/2019	11/04/2019	6.09%	THB 3.25
Vector Ltd	28/03/2019	11/04/2019	5.82%	NZ$0.10
Lucara Diamond Corp	21/03/2019	11/04/2019	0.00%	CA$0.03
Dorel Industries Inc Shs -B-	27/03/2019	11/04/2019	0.00%	$0.15
TX Group AG	09/04/2019	11/04/2019	2.35%	CHF 4.50
Global X U.S. Preferred ETF	03/04/2019	11/04/2019	6.69%	$0.11
HUB24 Ltd	13/03/2019	11/04/2019	1.11%	A$0.02
Orora Ltd	27/02/2019	11/04/2019	6.28%	A$0.08
Invesco Pan European High Income Fund A Monthly distribution-1	01/04/2019	11/04/2019	6.20%	€0.04
Al Rajhi Bank	04/04/2019	11/04/2019	0.00%	SAR 1.41
Bank of Greece	04/04/2019	11/04/2019	4.44%	€0.87
UBS (CH) PF Swiss Mixed Sima	09/04/2019	11/04/2019	2.16%	CHF 3.25
Kaman Corp Class A	18/03/2019	11/04/2019	0.00%	$0.20
LG Chem Ltd	27/12/2018	11/04/2019	0.74%	₩6,000
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	29/03/2019	11/04/2019	9.26%	NOK 1.88
Tenaga Nasional Bhd	27/03/2019	11/04/2019	3.91%	MYR 0.23
Winpak Ltd	29/03/2019	11/04/2019	0.46%	CA$0.03
Benchmark Electronics Inc	28/03/2019	11/04/2019	0.94%	$0.15
Global X S&P 500 Quality Dividend ETF	03/04/2019	11/04/2019	2.70%	$0.06
Raute Oyj Class A	03/04/2019	11/04/2019	4.41%	€1.33
Southern Cross Media Group Ltd	01/03/2019	11/04/2019	0.00%	A$0.27
Aksa Akrilik Kimya Sanayii AS	09/04/2019	11/04/2019	5.23%	TRY 0.05
Craneware PLC	14/03/2019	11/04/2019	2.56%	£0.11
JHSF Participacoes SA	04/04/2019	11/04/2019	6.97%	R$0.12
Seritage Growth Properties Class A	28/03/2019	11/04/2019	0.00%	$0.25
Sogn Sparebank Depository Receipts	29/03/2019	11/04/2019	6.96%	NOK 2.00
Enento Group PLC	29/03/2019	11/04/2019	6.45%	€0.95
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/04/2019	11/04/2019	6.64%	€0.04
LG Uplus Corp	27/12/2018	11/04/2019	4.56%	₩400
Robeco QI Dynamic High Yield EH €	04/04/2019	11/04/2019	6.07%	€1.82
Shimano Inc ADR	27/12/2018	11/04/2019	1.94%	$0.07
Concentric AB	05/04/2019	11/04/2019	0.00%	SEK 4.25
Hanwha General Insurance Co Ltd	27/12/2018	11/04/2019	0.00%	₩130
LG Chem Ltd	27/12/2018	11/04/2019	1.70%	₩6,050
Rapala VMC Corp	29/03/2019	11/04/2019	0.00%	€0.03
Shinsegae Co Ltd	27/12/2018	11/04/2019	1.05%	₩2,000
Trifast PLC	14/03/2019	11/04/2019	2.28%	£0.01
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	09/04/2019	11/04/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	09/04/2019	11/04/2019	7.76%	$0.00
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	09/04/2019	11/04/2019	3.67%	€4.37
Dorel Industries Inc Shs -A- Multiple Voting	27/03/2019	11/04/2019	0.00%	$0.15
Grupo Elektra SAB de CV	09/04/2019	11/04/2019	0.00%	MX$4.37
Korea Gas Corp	27/12/2018	11/04/2019	3.14%	₩1,360
LS Electric Co Ltd	27/12/2018	11/04/2019	0.31%	₩240
LX Hausys Ltd	27/12/2018	11/04/2019	0.00%	₩300
Menora Mivtachim Holdings Ltd	02/04/2019	11/04/2019	2.98%	₪0.79
PS Tec Co Ltd	27/12/2018	11/04/2019	5.06%	₩75
Seoho Electric Co Ltd	27/12/2018	11/04/2019	13.12%	₩500
Shapir Engineering and Industry Ltd	31/03/2019	11/04/2019	0.53%	₪0.20
SpareBank 1 Nordmore Depository Receipts	04/04/2019	11/04/2019	6.03%	NOK 6.00
Tecsys Inc	20/03/2019	11/04/2019	1.12%	CA$0.06
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	09/04/2019	11/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	09/04/2019	11/04/2019	7.04%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	09/04/2019	11/04/2019	5.08%	$0.01
Amundi Funds - US Bond A2 EUR MTD (D)	09/04/2019	11/04/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	09/04/2019	11/04/2019	5.59%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	09/04/2019	11/04/2019	3.95%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	09/04/2019	11/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	09/04/2019	11/04/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	09/04/2019	11/04/2019	0.76%	€0.00
Aran Research & Development (1982) Ltd	04/04/2019	11/04/2019	9.65%	₪0.41
Bcworldpharm Co Ltd	27/12/2018	11/04/2019	3.28%	₩83
Business Online PCL	27/02/2019	11/04/2019	6.57%	THB 0.12
Cambria Global Asset Allocation ETF	29/03/2019	11/04/2019	0.00%	$0.11
Cambria Global Momentum ETF	29/03/2019	11/04/2019	0.00%	$0.13
Cambria Trinity ETF	29/03/2019	11/04/2019	0.00%	$0.09
Clean & Science Co Ltd	27/12/2018	11/04/2019	0.00%	₩150
Delta Electronics (Thailand) PCL	01/03/2019	11/04/2019	0.24%	THB 0.23
DMS Co Ltd	27/12/2018	11/04/2019	3.58%	₩100
E&P Financial Group Ltd	01/04/2019	11/04/2019	0.00%	A$0.05
EarlyPay Ltd	20/03/2019	11/04/2019	2.37%	A$0.01
Foodwell Corp	27/12/2018	11/04/2019	2.54%	₩60
G1 Secure Solutions Ltd	02/04/2019	11/04/2019	1.81%	₪0.09
GABIA Inc	27/12/2018	11/04/2019	0.26%	₩30
GnCenergy Co Ltd	27/12/2018	11/04/2019	0.30%	₩50
Green Chemical Co Ltd	27/12/2018	11/04/2019	5.12%	₩91
Haesung Industry Co Ltd	27/12/2018	11/04/2019	4.15%	₩125
HANLA IMS Co Ltd	27/12/2018	11/04/2019	3.75%	₩67
HCT Co Ltd	27/12/2018	11/04/2019	1.50%	₩19
Ildong Pharmaceutical Co Ltd	27/12/2018	11/04/2019	1.32%	₩381
It's Hanbul Co Ltd	27/12/2018	11/04/2019	2.61%	₩150
Jiangsu Jiejie Microelectronics Co Ltd Class A	11/04/2019	11/04/2019	0.52%	CN¥0.08
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/03/2019	11/04/2019	5.18%	R$3.95
KoMiCo Ltd	27/12/2018	11/04/2019	1.04%	₩400
Korea Asset In Trust Co Ltd	27/12/2018	11/04/2019	6.00%	₩165
Kortek Corp	27/12/2018	11/04/2019	2.67%	₩400
KPX Holdings Corp	27/12/2018	11/04/2019	6.36%	₩2,000
Kukje Pharma Co Ltd	27/12/2018	11/04/2019	0.91%	₩26
Kwang Jin Industry Co Ltd	27/12/2018	11/04/2019	0.00%	₩25
Legg Mason Global Infrastructure ETF (USD)	08/04/2019	11/04/2019	0.00%	$0.21
LX Hausys Ltd	27/12/2018	11/04/2019	0.00%	₩250
Medtechnica Ltd	26/03/2019	11/04/2019	0.00%	₪1.04
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2019	11/04/2019	1.71%	R$0.27
Mhethanol Co Ltd	27/12/2018	11/04/2019	6.12%	₩350
MiCo Ltd	27/12/2018	11/04/2019	0.00%	₩40
Moorim P&P Co Ltd	27/12/2018	11/04/2019	7.66%	₩250
Moorim Paper Co Ltd	27/12/2018	11/04/2019	8.37%	₩50
MOORIM SP Co Ltd	27/12/2018	11/04/2019	1.29%	₩35
NeoPharm Co Ltd	27/12/2018	11/04/2019	3.48%	₩325
Northern Trust Core Bond ETF	05/04/2019	11/04/2019	0.00%	$0.06
OE Solutions Co Ltd	27/12/2018	11/04/2019	0.00%	₩94
Oriental Holdings Bhd	27/03/2019	11/04/2019	5.71%	MYR 0.06
Pixelplus Co Ltd	27/12/2018	11/04/2019	0.00%	₩100
PTT Exploration & Production PCL	12/02/2019	11/04/2019	5.90%	THB 3.25
Regis Healthcare Ltd	13/03/2019	11/04/2019	4.10%	A$0.08
Samho Development Co Ltd	27/12/2018	11/04/2019	6.51%	₩160
Sebo Manufacturing Engineering Corp	27/12/2018	11/04/2019	2.49%	₩300
Seowon Co Ltd	27/12/2018	11/04/2019	0.00%	₩15
SH Energy & Chemical Co Ltd	27/12/2018	11/04/2019	0.00%	₩23
Shindaeyang Paper Co Ltd	27/12/2018	11/04/2019	2.23%	₩75
Shinsegae Food Co Ltd	27/12/2018	11/04/2019	2.55%	₩750
SpareBank 1 Sorost-Norge	29/03/2019	11/04/2019	0.00%	NOK 2.95
Sunfly Intelligent Technology Co Ltd Class A	11/04/2019	11/04/2019	0.00%	CN¥0.13
SurplusGLOBAL Inc	27/12/2018	11/04/2019	0.00%	₩40
Tomer Energy Royalties (2012) Ltd	01/04/2019	11/04/2019	11.53%	$0.18
TotalEnergies Capital S.A. 3,883% 18/28	10/04/2019	11/04/2019	3.96%	$0.02
Vident U.S. Diversified Real Estate ETF	09/04/2019	11/04/2019	0.00%	$0.12
Vieworks Co Ltd	27/12/2018	11/04/2019	2.68%	₩300
Vivien Corp	27/12/2018	11/04/2019	0.00%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

28/02/2019

11/04/2019

2.27%

£0.26

Medical Properties Trust Inc

13/03/2019

11/04/2019

10.60%

$0.25

VICI Properties Inc

28/03/2019

11/04/2019

7.35%

$0.29

Philip Morris International Inc

25/03/2019

11/04/2019

3.12%

$1.14

GSK PLC

21/02/2019

11/04/2019

3.77%

£0.29

Novartis AG

09/04/2019

11/04/2019

3.26%

CHF 11.00

Henkel AG & Co KGaA Vz

09/04/2019

11/04/2019

2.82%

€1.85

Henkel AG & Co KGaA

09/04/2019

11/04/2019

3.02%

€1.83

Alimentation Couche-Tard Inc

27/03/2019

11/04/2019

1.14%

CA$0.06

Itau Unibanco Holding SA ADR

01/03/2019

11/04/2019

3.03%

$0.00

Neste OYJ

03/04/2019

11/04/2019

0.63%

€0.38

Global X SuperDividend ETF

03/04/2019

11/04/2019

8.78%

$0.41

HA Sustainable Infrastructure Capital Inc

02/04/2019

11/04/2019

4.65%

$0.34

GSK PLC ADR

21/02/2019

11/04/2019

3.68%

$0.59

ENCE Energia y Celulosa SA

09/04/2019

11/04/2019

0.00%

€0.05

Essity AB Class B

05/04/2019

11/04/2019

3.27%

SEK 5.75

Straumann Holding AG

09/04/2019

11/04/2019

1.05%

CHF 0.53

Mobilezone Holding AG

09/04/2019

11/04/2019

7.20%

CHF 0.60

Curtiss-Wright Corp

27/03/2019

11/04/2019

0.19%

$0.15

Global X SuperDividend REIT ETF

03/04/2019

11/04/2019

10.46%

$0.29

Vail Resorts Inc

26/03/2019

11/04/2019

6.47%

$1.76

Brambles Ltd

06/03/2019

11/04/2019

3.52%

A$0.15

Jupiter Fund Management PLC

14/03/2019

11/04/2019

7.22%

£0.21

Gilat Satellite Networks Ltd

27/03/2019

11/04/2019

0.00%

$0.45

Global X SuperDividend U.S. ETF

03/04/2019

11/04/2019

6.48%

$0.15

Regional REIT Ltd

28/02/2019

11/04/2019

8.76%

£0.25

Essity AB Class A

05/04/2019

11/04/2019

3.27%

SEK 5.75

Delta Electronics (Thailand) PCL Shs Foreign Registered

01/03/2019

11/04/2019

0.24%

THB 0.23

Pareto Bank ASA

29/03/2019

11/04/2019

14.51%

NOK 0.70

Global X MSCI SuperDividend Emerging Markets ETF

03/04/2019

11/04/2019

4.94%

$0.07

Sotherly Hotels Inc

14/03/2019

11/04/2019

0.00%

$0.13

SpareBank 1 Nord-Norge Depository Receipts

22/03/2019

11/04/2019

5.03%

NOK 4.00

Global X Alternative Income ETF

03/04/2019

11/04/2019

7.95%

$0.10

Global X MSCI SuperDividend EAFE ETF

03/04/2019

11/04/2019

4.49%

$0.08

Cloetta AB Class B

05/04/2019

11/04/2019

2.61%

SEK 1.00

Scottish American Investment Company PLC

07/03/2019

11/04/2019

3.17%

£0.03

Global X SuperIncome Preferred ETF

03/04/2019

11/04/2019

6.52%

$0.06

PTT Exploration & Production PCL Shs Foreign registered

12/02/2019

11/04/2019

6.09%

THB 3.25

Vector Ltd

28/03/2019

11/04/2019

5.82%

NZ$0.10

Lucara Diamond Corp

21/03/2019

11/04/2019

0.00%

CA$0.03

Dorel Industries Inc Shs -B-

27/03/2019

11/04/2019

0.00%

$0.15

TX Group AG

09/04/2019

11/04/2019

2.35%

CHF 4.50

Global X U.S. Preferred ETF

03/04/2019

11/04/2019

6.69%

$0.11

HUB24 Ltd

13/03/2019

11/04/2019

1.11%

A$0.02

Orora Ltd

27/02/2019

11/04/2019

6.28%

A$0.08

Invesco Pan European High Income Fund A Monthly distribution-1

01/04/2019

11/04/2019

6.20%

€0.04

Al Rajhi Bank

04/04/2019

11/04/2019

0.00%

SAR 1.41

Bank of Greece

04/04/2019

11/04/2019

4.44%

€0.87

UBS (CH) PF Swiss Mixed Sima

09/04/2019

11/04/2019

2.16%

CHF 3.25

Kaman Corp Class A

18/03/2019

11/04/2019

0.00%

$0.20

LG Chem Ltd

27/12/2018

11/04/2019

0.74%

₩6,000

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

29/03/2019

11/04/2019

9.26%

NOK 1.88

Tenaga Nasional Bhd

27/03/2019

11/04/2019

3.91%

MYR 0.23

Winpak Ltd

29/03/2019

11/04/2019

0.46%

CA$0.03

Benchmark Electronics Inc

28/03/2019

11/04/2019

0.94%

$0.15

Global X S&P 500 Quality Dividend ETF

03/04/2019

11/04/2019

2.70%

$0.06

Raute Oyj Class A

03/04/2019

11/04/2019

4.41%

€1.33

Southern Cross Media Group Ltd

01/03/2019

11/04/2019

0.00%

A$0.27

Aksa Akrilik Kimya Sanayii AS

09/04/2019

11/04/2019

5.23%

TRY 0.05

Craneware PLC

14/03/2019

11/04/2019

2.56%

£0.11

JHSF Participacoes SA

04/04/2019

11/04/2019

6.97%

R$0.12

Seritage Growth Properties Class A

28/03/2019

11/04/2019

0.00%

$0.25

Sogn Sparebank Depository Receipts

29/03/2019

11/04/2019

6.96%

NOK 2.00

Enento Group PLC

29/03/2019

11/04/2019

6.45%

€0.95

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

01/04/2019

11/04/2019

6.64%

€0.04

LG Uplus Corp

27/12/2018

11/04/2019

4.56%

₩400

Robeco QI Dynamic High Yield EH €

04/04/2019

11/04/2019

6.07%

€1.82

Shimano Inc ADR

27/12/2018

11/04/2019

1.94%

$0.07

Concentric AB

05/04/2019

11/04/2019

0.00%

SEK 4.25

Hanwha General Insurance Co Ltd

27/12/2018

11/04/2019

0.00%

₩130

LG Chem Ltd

27/12/2018

11/04/2019

1.70%

₩6,050

Rapala VMC Corp

29/03/2019

11/04/2019

0.00%

€0.03

Shinsegae Co Ltd

27/12/2018

11/04/2019

1.05%

₩2,000

Trifast PLC

14/03/2019

11/04/2019

2.28%

£0.01

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

09/04/2019

11/04/2019

6.87%

€0.00

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

09/04/2019

11/04/2019

7.76%

$0.00

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

09/04/2019

11/04/2019

3.67%

€4.37

Dorel Industries Inc Shs -A- Multiple Voting

27/03/2019

11/04/2019

0.00%

$0.15

Grupo Elektra SAB de CV

09/04/2019

11/04/2019

0.00%

MX$4.37

Korea Gas Corp

27/12/2018

11/04/2019

3.14%

₩1,360

LS Electric Co Ltd

27/12/2018

11/04/2019

0.31%

₩240

LX Hausys Ltd

27/12/2018

11/04/2019

0.00%

₩300

Menora Mivtachim Holdings Ltd

02/04/2019

11/04/2019

2.98%

₪0.79

PS Tec Co Ltd

27/12/2018

11/04/2019

5.06%

₩75

Seoho Electric Co Ltd

27/12/2018

11/04/2019

13.12%

₩500

Shapir Engineering and Industry Ltd

31/03/2019

11/04/2019

0.53%

₪0.20

SpareBank 1 Nordmore Depository Receipts

04/04/2019

11/04/2019

6.03%

NOK 6.00

Tecsys Inc

20/03/2019

11/04/2019

1.12%

CA$0.06

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

09/04/2019

11/04/2019

0.00%

€0.00

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

09/04/2019

11/04/2019

7.04%

$0.01

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

09/04/2019

11/04/2019

5.08%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

09/04/2019

11/04/2019

0.00%

€0.00

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

09/04/2019

11/04/2019

5.59%

€0.00

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

09/04/2019

11/04/2019

3.95%

$0.00

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

09/04/2019

11/04/2019

0.00%

$0.00

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

09/04/2019

11/04/2019

0.00%

$0.00

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

09/04/2019

11/04/2019

0.76%

€0.00

Aran Research & Development (1982) Ltd

04/04/2019

11/04/2019

9.65%

₪0.41

Bcworldpharm Co Ltd

27/12/2018

11/04/2019

3.28%

₩83

Business Online PCL

27/02/2019

11/04/2019

6.57%

THB 0.12

Cambria Global Asset Allocation ETF

29/03/2019

11/04/2019

0.00%

$0.11

Cambria Global Momentum ETF

29/03/2019

11/04/2019

0.00%

$0.13

Cambria Trinity ETF

29/03/2019

11/04/2019

0.00%

$0.09

Clean & Science Co Ltd

27/12/2018

11/04/2019

0.00%

₩150

Delta Electronics (Thailand) PCL

01/03/2019

11/04/2019

0.24%

THB 0.23

DMS Co Ltd

27/12/2018

11/04/2019

3.58%

₩100

E&P Financial Group Ltd

01/04/2019

11/04/2019

0.00%

A$0.05

EarlyPay Ltd

20/03/2019

11/04/2019

2.37%

A$0.01

Foodwell Corp

27/12/2018

11/04/2019

2.54%

₩60

G1 Secure Solutions Ltd

02/04/2019

11/04/2019

1.81%

₪0.09

GABIA Inc

27/12/2018

11/04/2019

0.26%

₩30

GnCenergy Co Ltd

27/12/2018

11/04/2019

0.30%

₩50

Green Chemical Co Ltd

27/12/2018

11/04/2019

5.12%

₩91

Haesung Industry Co Ltd

27/12/2018

11/04/2019

4.15%

₩125

HANLA IMS Co Ltd

27/12/2018

11/04/2019

3.75%

₩67

HCT Co Ltd

27/12/2018

11/04/2019

1.50%

₩19

Ildong Pharmaceutical Co Ltd

27/12/2018

11/04/2019

1.32%

₩381

It's Hanbul Co Ltd

27/12/2018

11/04/2019

2.61%

₩150

Jiangsu Jiejie Microelectronics Co Ltd Class A

11/04/2019

0.52%

CN¥0.08

Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/03/2019

11/04/2019

5.18%

R$3.95

KoMiCo Ltd

27/12/2018

11/04/2019

1.04%

₩400

Korea Asset In Trust Co Ltd

27/12/2018

11/04/2019

6.00%

₩165

Kortek Corp

27/12/2018

11/04/2019

2.67%

₩400

KPX Holdings Corp

27/12/2018

11/04/2019

6.36%

₩2,000

Kukje Pharma Co Ltd

27/12/2018

11/04/2019

0.91%

₩26

Kwang Jin Industry Co Ltd

27/12/2018

11/04/2019

0.00%

₩25

Legg Mason Global Infrastructure ETF (USD)

08/04/2019

11/04/2019

0.00%

$0.21

LX Hausys Ltd

27/12/2018

11/04/2019

0.00%

₩250

Medtechnica Ltd

26/03/2019

11/04/2019

0.00%

₪1.04

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/03/2019

11/04/2019

1.71%

R$0.27

Mhethanol Co Ltd

27/12/2018

11/04/2019

6.12%

₩350

MiCo Ltd

27/12/2018

11/04/2019

0.00%

₩40

Moorim P&P Co Ltd

27/12/2018

11/04/2019

7.66%

₩250

Moorim Paper Co Ltd

27/12/2018

11/04/2019

8.37%

₩50

MOORIM SP Co Ltd

27/12/2018

11/04/2019

1.29%

₩35

NeoPharm Co Ltd

27/12/2018

11/04/2019

3.48%

₩325

Northern Trust Core Bond ETF

05/04/2019

11/04/2019

0.00%

$0.06

OE Solutions Co Ltd

27/12/2018

11/04/2019

0.00%

₩94

Oriental Holdings Bhd

27/03/2019

11/04/2019

5.71%

MYR 0.06

Pixelplus Co Ltd

27/12/2018

11/04/2019

0.00%

₩100

PTT Exploration & Production PCL

12/02/2019

11/04/2019

5.90%

THB 3.25

Regis Healthcare Ltd

13/03/2019

11/04/2019

4.10%

A$0.08

Samho Development Co Ltd

27/12/2018

11/04/2019

6.51%

₩160

Sebo Manufacturing Engineering Corp

27/12/2018

11/04/2019

2.49%

₩300

Seowon Co Ltd

27/12/2018

11/04/2019

0.00%

₩15

SH Energy & Chemical Co Ltd

27/12/2018

11/04/2019

0.00%

₩23

Shindaeyang Paper Co Ltd

27/12/2018

11/04/2019

2.23%

₩75

Shinsegae Food Co Ltd

27/12/2018

11/04/2019

2.55%

₩750

SpareBank 1 Sorost-Norge

29/03/2019

11/04/2019

0.00%

NOK 2.95

Sunfly Intelligent Technology Co Ltd Class A

11/04/2019

0.00%

CN¥0.13

SurplusGLOBAL Inc

27/12/2018

11/04/2019

0.00%

₩40

Tomer Energy Royalties (2012) Ltd

01/04/2019

11/04/2019

11.53%

$0.18

TotalEnergies Capital S.A. 3,883% 18/28

10/04/2019

11/04/2019

3.96%

$0.02

Vident U.S. Diversified Real Estate ETF

09/04/2019

11/04/2019

0.00%

$0.12

Vieworks Co Ltd

27/12/2018

11/04/2019

2.68%

₩300

Vivien Corp

27/12/2018

11/04/2019

0.00%

₩100

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

More Information

All 156 dividends with pay date on 11 April 2019

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

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