Dividend Calendar 23 April 2019

« Back to the dividend calendar for April 2019

On 23 April 2019 104 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 104 dividends with pay date on 23 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Aena SME SA	17/04/2019	23/04/2019	4.01%	€0.69
Calida Holding AG	17/04/2019	23/04/2019	1.57%	CHF 0.78
Dollar General Corp	08/04/2019	23/04/2019	2.00%	$0.32
MSC Industrial Direct Co Inc Class A	08/04/2019	23/04/2019	2.80%	$0.63
Lazard Global Total Return and Income Fund Inc	11/04/2019	23/04/2019	10.42%	$0.09
PT Indo Tambangraya Megah Tbk	04/04/2019	23/04/2019	7.08%	IDR 2,045
Pacific Century Regional Developments Ltd	05/04/2019	23/04/2019	6.94%	SGD 0.09
Saba Capital Income & Opportunities Fund	09/04/2019	23/04/2019	14.88%	$0.03
Luzerner Kantonalbank AG	17/04/2019	23/04/2019	2.35%	CHF 2.50
GAMCO Global Gold, Natural Resources & Income Trust	12/04/2019	23/04/2019	7.32%	$0.05
Gabelli Dividend & Income Trust	12/04/2019	23/04/2019	6.04%	$0.11
Sino Land Co Ltd	13/03/2019	23/04/2019	5.38%	HK$0.14
Gabelli Utility Trust	12/04/2019	23/04/2019	9.31%	$0.05
Gold Resource Corp	10/04/2019	23/04/2019	0.00%	$0.00
Erie Indemnity Co Class A	05/04/2019	23/04/2019	2.71%	$0.90
Bergbahnen Engelberg-Truebsee-Titlis AG	16/04/2019	23/04/2019	1.62%	CHF 1.88
Hansard Global PLC	14/03/2019	23/04/2019	8.47%	£0.02
Quebecor Inc Shs -B-	28/03/2019	23/04/2019	2.60%	CA$0.06
Credit Suisse Asset Management Income Fund, Inc	15/04/2019	23/04/2019	9.98%	$0.02
Capitec Bank Holdings Ltd	16/04/2019	23/04/2019	2.12%	ZAR 11.20
Gabelli Global Utility & Income Trust	12/04/2019	23/04/2019	6.80%	$0.10
Thai Union Group PCL Shs Foreign Registered	06/03/2019	23/04/2019	5.75%	THB 0.15
AVI Ltd	16/04/2019	23/04/2019	7.02%	ZAR 1.65
Credit Suisse High Yield Credit Fund	15/04/2019	23/04/2019	10.79%	$0.02
GAMCO Natural Resources Gold & Income Trust	12/04/2019	23/04/2019	9.93%	$0.05
IGG Inc	22/03/2019	23/04/2019	20.27%	HK$0.17
Acme United Corp	01/04/2019	23/04/2019	1.23%	$0.12
Pacific Coast Oil Trust	05/04/2019	23/04/2019	0.00%	$0.02
XP Power Ltd	21/03/2019	23/04/2019	0.00%	£0.33
Bittium Corp	11/04/2019	23/04/2019	0.53%	€0.15
Hankook Tire & Technology Co Ltd	27/12/2018	23/04/2019	2.15%	₩450
Investment AB Oresund	15/04/2019	23/04/2019	5.62%	SEK 5.50
Thai Union Group PCL	06/03/2019	23/04/2019	5.74%	THB 0.15
The Wharf (Holdings) Ltd	02/04/2019	23/04/2019	2.07%	HK$0.40
Transportadora de Gas del Sur SA	17/04/2019	23/04/2019	2.72%	ARS 8.86
Wharf Real Estate Investment Co Ltd	02/04/2019	23/04/2019	5.15%	HK$1.05
Dawning Information Industry Co Ltd Class A	23/04/2019	23/04/2019	0.39%	CN¥0.07
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/04/2019	23/04/2019	4.19%	€0.03
KH Group PLC	11/04/2019	23/04/2019	0.00%	€0.03
Vitruvio Real Estate SOCIMI SA	17/04/2019	23/04/2019	3.17%	€0.09
Al Waha Capital PJSC	02/04/2019	23/04/2019	5.70%	AED 0.08
Brooks Macdonald Group PLC	21/03/2019	23/04/2019	6.07%	£0.19
Franchise Brands PLC	02/05/2019	23/04/2019	1.79%	£0.00
Hankook & Co	27/12/2018	23/04/2019	4.35%	₩300
IRPC PCL Units Non-Voting Depository Receipt	26/02/2019	23/04/2019	0.46%	THB 0.09
Kuwait Investment Co SAK	14/04/2019	23/04/2019	9.52%	KWD 0.010
Mitsui Fudosan Logistics Park Inc	29/01/2019	23/04/2019	4.23%	JP¥1,526
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares	02/04/2019	23/04/2019	5.49%	A$2.44
Riverview Bancorp Inc	10/04/2019	23/04/2019	1.51%	$0.04
Siam Cement PCL Units Non-Voting Depository Receipt	03/04/2019	23/04/2019	1.97%	THB 9.50
UBS ETRACS Wells Fargo Business Development Company Index ETN	11/04/2019	23/04/2019	14.78%	$0.42
Anhui Orivie Technology Co Ltd Class A	23/04/2019	23/04/2019	0.35%	CN¥0.02
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	05/04/2019	23/04/2019	0.00%	$0.05
Brimstone Investment Corp Ltd	16/04/2019	23/04/2019	7.87%	ZAR 0.45
Brimstone Investment Corp Ltd Class N	16/04/2019	23/04/2019	7.50%	ZAR 0.42
Cristalerias de Chile SA CRISTALES	16/04/2019	23/04/2019	0.00%	CLP 58
Douzone Bizon Co Ltd	27/12/2018	23/04/2019	0.54%	₩450
DWS Concept Institutional Fixed Income I8D	22/04/2019	23/04/2019	0.00%	€864.04
DYP	27/12/2018	23/04/2019	2.43%	₩120
Hae In Corp	27/12/2018	23/04/2019	4.45%	₩30
Hanchang Paper Co Ltd	27/12/2018	23/04/2019	0.00%	₩100
Harim Holdings Co Ltd	27/12/2018	23/04/2019	1.21%	₩100
Hyunwoo Industrial Co Ltd	27/12/2018	23/04/2019	3.04%	₩100
Initech Co Ltd	27/12/2018	23/04/2019	0.00%	₩20
iWin Co Ltd	27/12/2018	23/04/2019	0.00%	₩39
KC Feed Co Ltd	27/12/2018	23/04/2019	6.23%	₩25
Korea Computer & Systems Inc	27/12/2018	23/04/2019	2.28%	₩200
Korea Computer Inc	27/12/2018	23/04/2019	5.99%	₩100
Korea Information Certificate Authority Inc	27/12/2018	23/04/2019	4.70%	₩80
Kukdong Oil and Chemical Co Ltd	27/12/2018	23/04/2019	6.34%	₩160
Kumpulan H & L High-Tech Bhd	08/04/2019	23/04/2019	3.45%	MYR 0.01
Kwang Dong Pharmaceutical Co Ltd	27/12/2018	23/04/2019	1.65%	₩80
Logisys Inc	27/12/2018	23/04/2019	6.79%	₩100
Maoye Commercial Co Ltd Class A	23/04/2019	23/04/2019	0.00%	CN¥0.10
Metair Investments Ltd	16/04/2019	23/04/2019	0.00%	ZAR 1.00
Metrofile Holdings Ltd	16/04/2019	23/04/2019	0.00%	ZAR 0.05
National Industries Co KSC	16/04/2019	23/04/2019	3.72%	KWD 0.010
NDFOS Co Ltd	27/12/2018	23/04/2019	0.00%	₩65
Neways Electronics International NV	15/04/2019	23/04/2019	0.00%	€0.48
Ningbo Sunrise Elc Technology Co Ltd Class A	23/04/2019	23/04/2019	0.61%	CN¥0.19
PT Wijaya Karya Bangunan Gedung Tbk	01/04/2019	23/04/2019	1.42%	IDR 14
Quebecor Inc Shs -A- Multiple Vtg	28/03/2019	23/04/2019	2.52%	CA$0.06
Quzhou DFP New Material Group Co Ltd Class A	23/04/2019	23/04/2019	0.00%	CN¥0.35
Rajthanee Hospital PCL	19/03/2019	23/04/2019	5.26%	THB 0.40
S-prism Co Ltd	27/12/2018	23/04/2019	0.00%	₩49
Samil Co Ltd	27/12/2018	23/04/2019	3.02%	₩50
Samyung Trading Co Ltd	27/12/2018	23/04/2019	4.26%	₩286
Shenzhen Jasic Technology Co Ltd Class A	23/04/2019	23/04/2019	4.10%	CN¥0.20
Silkroad Vision Technology Co Ltd A	23/04/2019	23/04/2019	0.00%	CN¥0.10
Simmtech Co Ltd	27/12/2018	23/04/2019	0.11%	₩153
SK D&D Co Ltd	27/12/2018	23/04/2019	0.00%	₩1,013
Skiyaki Inc	29/01/2019	23/04/2019	0.00%	JP¥3
SRG Global Ltd	12/03/2019	23/04/2019	2.01%	A$0.01
Sunflower Pharmaceutical Group Co Ltd Class A	23/04/2019	23/04/2019	1.48%	CN¥1.00
SUNGCHANG AUTOTECH Co Ltd	27/12/2018	23/04/2019	2.40%	₩50
Suntak Technology Co Ltd Class A	23/04/2019	23/04/2019	1.08%	CN¥0.34
Telemasters Holdings Ltd	16/04/2019	23/04/2019	111.43%	ZAR 0.01
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	13/03/2019	23/04/2019	0.23%	R$0.02
Tokai Carbon Korea Co Ltd	27/12/2018	23/04/2019	0.77%	₩900
Trellidor Holdings Ltd	16/04/2019	23/04/2019	0.00%	ZAR 0.09
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/03/2019	23/04/2019	3.29%	R$0.36
Woory Industrial Co Ltd	27/12/2018	23/04/2019	3.15%	₩100
Woory Industrial Holdings Co Ltd	27/12/2018	23/04/2019	2.57%	₩50
Zeus Co Ltd	27/12/2018	23/04/2019	0.56%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Aena SME SA

17/04/2019

23/04/2019

4.01%

€0.69

Calida Holding AG

17/04/2019

23/04/2019

1.57%

CHF 0.78

Dollar General Corp

08/04/2019

23/04/2019

2.00%

$0.32

MSC Industrial Direct Co Inc Class A

08/04/2019

23/04/2019

2.80%

$0.63

Lazard Global Total Return and Income Fund Inc

11/04/2019

23/04/2019

10.42%

$0.09

PT Indo Tambangraya Megah Tbk

04/04/2019

23/04/2019

7.08%

IDR 2,045

Pacific Century Regional Developments Ltd

05/04/2019

23/04/2019

6.94%

SGD 0.09

Saba Capital Income & Opportunities Fund

09/04/2019

23/04/2019

14.88%

$0.03

Luzerner Kantonalbank AG

17/04/2019

23/04/2019

2.35%

CHF 2.50

GAMCO Global Gold, Natural Resources & Income Trust

12/04/2019

23/04/2019

7.32%

$0.05

Gabelli Dividend & Income Trust

12/04/2019

23/04/2019

6.04%

$0.11

Sino Land Co Ltd

13/03/2019

23/04/2019

5.38%

HK$0.14

Gabelli Utility Trust

12/04/2019

23/04/2019

9.31%

$0.05

Gold Resource Corp

10/04/2019

23/04/2019

0.00%

$0.00

Erie Indemnity Co Class A

05/04/2019

23/04/2019

2.71%

$0.90

Bergbahnen Engelberg-Truebsee-Titlis AG

16/04/2019

23/04/2019

1.62%

CHF 1.88

Hansard Global PLC

14/03/2019

23/04/2019

8.47%

£0.02

Quebecor Inc Shs -B-

28/03/2019

23/04/2019

2.60%

CA$0.06

Credit Suisse Asset Management Income Fund, Inc

15/04/2019

23/04/2019

9.98%

$0.02

Capitec Bank Holdings Ltd

16/04/2019

23/04/2019

2.12%

ZAR 11.20

Gabelli Global Utility & Income Trust

12/04/2019

23/04/2019

6.80%

$0.10

Thai Union Group PCL Shs Foreign Registered

06/03/2019

23/04/2019

5.75%

THB 0.15

AVI Ltd

16/04/2019

23/04/2019

7.02%

ZAR 1.65

Credit Suisse High Yield Credit Fund

15/04/2019

23/04/2019

10.79%

$0.02

GAMCO Natural Resources Gold & Income Trust

12/04/2019

23/04/2019

9.93%

$0.05

IGG Inc

22/03/2019

23/04/2019

20.27%

HK$0.17

Acme United Corp

01/04/2019

23/04/2019

1.23%

$0.12

Pacific Coast Oil Trust

05/04/2019

23/04/2019

0.00%

$0.02

XP Power Ltd

21/03/2019

23/04/2019

0.00%

£0.33

Bittium Corp

11/04/2019

23/04/2019

0.53%

€0.15

Hankook Tire & Technology Co Ltd

27/12/2018

23/04/2019

2.15%

₩450

Investment AB Oresund

15/04/2019

23/04/2019

5.62%

SEK 5.50

Thai Union Group PCL

06/03/2019

23/04/2019

5.74%

THB 0.15

The Wharf (Holdings) Ltd

02/04/2019

23/04/2019

2.07%

HK$0.40

Transportadora de Gas del Sur SA

17/04/2019

23/04/2019

2.72%

ARS 8.86

Wharf Real Estate Investment Co Ltd

02/04/2019

23/04/2019

5.15%

HK$1.05

Dawning Information Industry Co Ltd Class A

23/04/2019

0.39%

CN¥0.07

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/04/2019

23/04/2019

4.19%

€0.03

KH Group PLC

11/04/2019

23/04/2019

0.00%

€0.03

Vitruvio Real Estate SOCIMI SA

17/04/2019

23/04/2019

3.17%

€0.09

Al Waha Capital PJSC

02/04/2019

23/04/2019

5.70%

AED 0.08

Brooks Macdonald Group PLC

21/03/2019

23/04/2019

6.07%

£0.19

Franchise Brands PLC

02/05/2019

23/04/2019

1.79%

£0.00

Hankook & Co

27/12/2018

23/04/2019

4.35%

₩300

IRPC PCL Units Non-Voting Depository Receipt

26/02/2019

23/04/2019

0.46%

THB 0.09

Kuwait Investment Co SAK

14/04/2019

23/04/2019

9.52%

KWD 0.010

Mitsui Fudosan Logistics Park Inc

29/01/2019

23/04/2019

4.23%

JP¥1,526

Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares

02/04/2019

23/04/2019

5.49%

A$2.44

Riverview Bancorp Inc

10/04/2019

23/04/2019

1.51%

$0.04

Siam Cement PCL Units Non-Voting Depository Receipt

03/04/2019

23/04/2019

1.97%

THB 9.50

UBS ETRACS Wells Fargo Business Development Company Index ETN

11/04/2019

23/04/2019

14.78%

$0.42

Anhui Orivie Technology Co Ltd Class A

23/04/2019

0.35%

CN¥0.02

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

05/04/2019

23/04/2019

0.00%

$0.05

Brimstone Investment Corp Ltd

16/04/2019

23/04/2019

7.87%

ZAR 0.45

Brimstone Investment Corp Ltd Class N

16/04/2019

23/04/2019

7.50%

ZAR 0.42

Cristalerias de Chile SA CRISTALES

16/04/2019

23/04/2019

0.00%

CLP 58

Douzone Bizon Co Ltd

27/12/2018

23/04/2019

0.54%

₩450

DWS Concept Institutional Fixed Income I8D

22/04/2019

23/04/2019

0.00%

€864.04

DYP

27/12/2018

23/04/2019

2.43%

₩120

Hae In Corp

27/12/2018

23/04/2019

4.45%

₩30

Hanchang Paper Co Ltd

27/12/2018

23/04/2019

0.00%

₩100

Harim Holdings Co Ltd

27/12/2018

23/04/2019

1.21%

₩100

Hyunwoo Industrial Co Ltd

27/12/2018

23/04/2019

3.04%

₩100

Initech Co Ltd

27/12/2018

23/04/2019

0.00%

₩20

iWin Co Ltd

27/12/2018

23/04/2019

0.00%

₩39

KC Feed Co Ltd

27/12/2018

23/04/2019

6.23%

₩25

Korea Computer & Systems Inc

27/12/2018

23/04/2019

2.28%

₩200

Korea Computer Inc

27/12/2018

23/04/2019

5.99%

₩100

Korea Information Certificate Authority Inc

27/12/2018

23/04/2019

4.70%

₩80

Kukdong Oil and Chemical Co Ltd

27/12/2018

23/04/2019

6.34%

₩160

Kumpulan H & L High-Tech Bhd

08/04/2019

23/04/2019

3.45%

MYR 0.01

Kwang Dong Pharmaceutical Co Ltd

27/12/2018

23/04/2019

1.65%

₩80

Logisys Inc

27/12/2018

23/04/2019

6.79%

₩100

Maoye Commercial Co Ltd Class A

23/04/2019

0.00%

CN¥0.10

Metair Investments Ltd

16/04/2019

23/04/2019

0.00%

ZAR 1.00

Metrofile Holdings Ltd

16/04/2019

23/04/2019

0.00%

ZAR 0.05

National Industries Co KSC

16/04/2019

23/04/2019

3.72%

KWD 0.010

NDFOS Co Ltd

27/12/2018

23/04/2019

0.00%

₩65

Neways Electronics International NV

15/04/2019

23/04/2019

0.00%

€0.48

Ningbo Sunrise Elc Technology Co Ltd Class A

23/04/2019

0.61%

CN¥0.19

PT Wijaya Karya Bangunan Gedung Tbk

01/04/2019

23/04/2019

1.42%

IDR 14

Quebecor Inc Shs -A- Multiple Vtg

28/03/2019

23/04/2019

2.52%

CA$0.06

Quzhou DFP New Material Group Co Ltd Class A

23/04/2019

0.00%

CN¥0.35

Rajthanee Hospital PCL

19/03/2019

23/04/2019

5.26%

THB 0.40

S-prism Co Ltd

27/12/2018

23/04/2019

0.00%

₩49

Samil Co Ltd

27/12/2018

23/04/2019

3.02%

₩50

Samyung Trading Co Ltd

27/12/2018

23/04/2019

4.26%

₩286

Shenzhen Jasic Technology Co Ltd Class A

23/04/2019

4.10%

CN¥0.20

Silkroad Vision Technology Co Ltd A

23/04/2019

0.00%

CN¥0.10

Simmtech Co Ltd

27/12/2018

23/04/2019

0.11%

₩153

SK D&D Co Ltd

27/12/2018

23/04/2019

0.00%

₩1,013

Skiyaki Inc

29/01/2019

23/04/2019

0.00%

JP¥3

SRG Global Ltd

12/03/2019

23/04/2019

2.01%

A$0.01

Sunflower Pharmaceutical Group Co Ltd Class A

23/04/2019

1.48%

CN¥1.00

SUNGCHANG AUTOTECH Co Ltd

27/12/2018

23/04/2019

2.40%

₩50

Suntak Technology Co Ltd Class A

23/04/2019

1.08%

CN¥0.34

Telemasters Holdings Ltd

16/04/2019

23/04/2019

111.43%

ZAR 0.01

Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

13/03/2019

23/04/2019

0.23%

R$0.02

Tokai Carbon Korea Co Ltd

27/12/2018

23/04/2019

0.77%

₩900

Trellidor Holdings Ltd

16/04/2019

23/04/2019

0.00%

ZAR 0.09

U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/03/2019

23/04/2019

3.29%

R$0.36

Woory Industrial Co Ltd

27/12/2018

23/04/2019

3.15%

₩100

Woory Industrial Holdings Co Ltd

27/12/2018

23/04/2019

2.57%

₩50

Zeus Co Ltd

27/12/2018

23/04/2019

0.56%

₩100

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

More Information

All 104 dividends with pay date on 23 April 2019

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

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