Dividend Calendar 21 December 2017

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On 21 December 2017 162 securities pay a dividend.

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

All 162 dividends with pay date on 21 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	01/12/2017	21/12/2017	2.10%	$2.50
BP PLC	09/11/2017	21/12/2017	4.66%	£0.07
Prospect Capital Corp	29/11/2017	21/12/2017	30.33%	$0.06
Enagas SA	19/12/2017	21/12/2017	5.63%	€0.58
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	14/12/2017	21/12/2017	8.58%	$1.16
Viscofan SA	19/12/2017	21/12/2017	5.98%	€0.62
Franklin European Quality Dividend UCITS ETF	12/12/2017	21/12/2017	3.84%	€0.18
Alimentation Couche-Tard Inc	06/12/2017	21/12/2017	1.15%	CA$0.05
Franklin Global Quality Dividend UCITS ETF	12/12/2017	21/12/2017	2.39%	$0.14
Invesco S&P 500 UCITS ETF (Dist)	14/12/2017	21/12/2017	1.13%	$0.09
Elevance Health Inc	04/12/2017	21/12/2017	1.60%	$0.70
Teradyne Inc	28/11/2017	21/12/2017	0.24%	$0.07
General Motors Co	07/12/2017	21/12/2017	0.91%	$0.38
Franco-Nevada Corp	06/12/2017	21/12/2017	0.74%	$0.23
BP PLC ADR	09/11/2017	21/12/2017	9.27%	$0.60
The Mosaic Co	06/12/2017	21/12/2017	3.94%	$0.03
Atresmedia Corporacion de Medios de Comunicacion SA	19/12/2017	21/12/2017	20.23%	€0.45
Easterly Government Properties Inc	05/12/2017	21/12/2017	8.00%	$0.65
Yum China Holdings Inc	29/11/2017	21/12/2017	2.52%	$0.10
BP PLC Shs. German Cert.	09/11/2017	21/12/2017	0.00%	€0.08
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF	19/12/2017	21/12/2017	0.00%	CHF 0.09
PayPoint PLC	07/12/2017	21/12/2017	5.30%	£0.12
AAON Inc	29/11/2017	21/12/2017	0.73%	$0.13
Volta Finance	30/11/2017	21/12/2017	9.12%	€0.16
Lyxor F.A.Z. 100 Index (DR) UCITS ETF	19/12/2017	21/12/2017	0.00%	€0.00
Donaldson Co Inc	05/12/2017	21/12/2017	1.59%	$0.18
Invesco Preferred Shares UCITS ETF	14/12/2017	21/12/2017	6.18%	$0.15
Allianz Euro Cash A	19/12/2017	21/12/2017	1.73%	€0.51
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc	19/12/2017	21/12/2017	2.04%	€1.14
VermögensManagement Balance - A EUR DIS	19/12/2017	21/12/2017	0.00%	€0.04
Stella-Jones Inc	01/12/2017	21/12/2017	2.23%	CA$0.11
Patterson-UTI Energy Inc	06/12/2017	21/12/2017	4.93%	$0.02
Griffon Corp	28/11/2017	21/12/2017	0.97%	$0.07
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis	19/12/2017	21/12/2017	0.00%	€0.01
OTC Markets Group Inc	06/12/2017	21/12/2017	5.42%	$0.14
Vishay Intertechnology Inc	06/12/2017	21/12/2017	1.82%	$0.07
Invesco EURO STOXX 50 UCITS ETF (Dist)	14/12/2017	21/12/2017	2.79%	€0.18
American Assets Trust Inc	06/12/2017	21/12/2017	6.32%	$0.27
Japan Smaller Capitalization Fund	14/12/2017	21/12/2017	11.05%	$0.55
Open House Group Co Ltd	27/09/2017	21/12/2017	2.56%	JP¥18
AIMS APAC REIT	02/11/2017	21/12/2017	7.07%	SGD 0.03
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/12/2017	21/12/2017	8.86%	$0.52
Central Securities Corporation	10/11/2017	21/12/2017	6.10%	$0.80
Fair Oaks Income Limited 2021	07/12/2017	21/12/2017	10.67%	€0.07
CapitaLand China Trust	04/12/2017	21/12/2017	7.90%	SGD 0.04
Empresas COPEC SA	18/12/2017	21/12/2017	1.77%	$0.10
Fidelity MSCI Information Technology Index ETF	15/12/2017	21/12/2017	0.43%	$0.13
MAHLE-Metal Leve SA	22/11/2017	21/12/2017	9.00%	R$0.17
VermögensManagement Substanz - A EUR DIS	19/12/2017	21/12/2017	0.00%	€0.20
Robeco BP Global Premium Equities B	14/12/2017	21/12/2017	2.00%	€1.24
Robeco QI Emerging Conservative Equities C €	14/12/2017	21/12/2017	4.95%	€1.31
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	20/12/2017	21/12/2017	1.05%	$0.33
Daktronics Inc	08/12/2017	21/12/2017	0.00%	$0.07
PremiumStars Wachstum AT	19/12/2017	21/12/2017	0.00%	€0.64
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc	19/12/2017	21/12/2017	0.00%	€0.22
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	14/12/2017	21/12/2017	3.83%	€1.37
Bank Leumi Le-Israel BM	04/12/2017	21/12/2017	4.71%	₪0.22
Befimmo SA	19/12/2017	21/12/2017	0.00%	€2.59
Best-in-One A	19/12/2017	21/12/2017	2.17%	€0.27
PremiumMandat Dynamik C	19/12/2017	21/12/2017	2.08%	€1.30
Allianz Money Market US $ A	19/12/2017	21/12/2017	2.86%	$0.51
Fidelity MSCI Health Care Index ETF	15/12/2017	21/12/2017	1.15%	$0.16
Fuji Pharma Co Ltd	27/09/2017	21/12/2017	2.78%	JP¥13
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	18/12/2017	21/12/2017	7.79%	€0.33
Insource Co Ltd	27/09/2017	21/12/2017	4.88%	JP¥2
PremiumMandat Balance C	19/12/2017	21/12/2017	2.16%	€1.12
PremiumStars Chance AT	19/12/2017	21/12/2017	0.00%	€0.65
PT Surya Toto Indonesia Tbk	28/11/2017	21/12/2017	10.00%	IDR 5
Robeco High Yield Bonds CH €	14/12/2017	21/12/2017	5.16%	€0.33
Allianz FinanzPlan 2040 C	19/12/2017	21/12/2017	2.09%	€0.04
Allianz FinanzPlan 2045 A	19/12/2017	21/12/2017	2.04%	€0.03
Berenberg Euro Enhanced Liquidity - AK I D	20/12/2017	21/12/2017	3.17%	€0.56
Collins Foods Ltd	06/12/2017	21/12/2017	3.04%	A$0.08
European Investment Bank (EIB) 8,125% 15/26	20/12/2017	21/12/2017	8.20%	ZAR 0.08
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	18/12/2017	21/12/2017	7.74%	$0.34
KanAm Spezial grundinvest Fonds	20/12/2017	21/12/2017	30.29%	€3.52
Mobeus Income & Growth 4 VCT PLC	30/11/2017	21/12/2017	0.00%	£0.03
Vanguard Dividend Growth Fund Investor Shares	20/12/2017	21/12/2017	0.00%	$0.24
Vanguard Morningstar Growth Index Fund Admiral Shares	20/12/2017	21/12/2017	0.43%	$0.24
Allianz Euro Cash P	19/12/2017	21/12/2017	1.73%	€10.77
Allianz Stiftungsfonds A	19/12/2017	21/12/2017	0.00%	€0.37
Amundi Money Market Fund - Short Term (USD) IC-D	19/12/2017	21/12/2017	4.01%	$0.00
apo Medical Balance R	20/12/2017	21/12/2017	0.82%	€0.26
Australia, Commonwealth of... 2,75% 14/35	20/12/2017	21/12/2017	3.25%	A$0.01
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN	12/12/2017	21/12/2017	0.00%	$0.08
Equatorial SA	28/04/2017	21/12/2017	0.40%	R$0.02
Equatorial SA	27/12/2016	21/12/2017	0.40%	R$0.06
Fidelity Momentum Factor ETF	15/12/2017	21/12/2017	0.69%	$0.07
FVB-Aktienfonds ESG	20/12/2017	21/12/2017	2.19%	€0.40
Kawagishi Bridge Works Co Ltd	27/09/2017	21/12/2017	3.96%	JP¥100
Nishio Holdings Co Ltd	27/09/2017	21/12/2017	3.02%	JP¥57
Robeco QI European Conservative Equities C €	14/12/2017	21/12/2017	3.91%	€1.40
The Hershey Co BRDR	17/11/2017	21/12/2017	2.12%	R$0.14
Tosnet Corp	27/09/2017	21/12/2017	2.44%	JP¥25
TOYO Corporation	27/09/2017	21/12/2017	4.07%	JP¥14
Tsui Wah Holdings Ltd	11/12/2017	21/12/2017	0.00%	HK$0.02
UMP Healthcare Holdings Ltd	05/12/2017	21/12/2017	7.47%	HK$0.02
Vanguard Energy Opportunities Fund Investor Shares	20/12/2017	21/12/2017	0.00%	$1.58
Vanguard Total International Stock Index Fund Admiral Shares	20/12/2017	21/12/2017	0.80%	$0.29
Victory Pioneer Fund Class A	21/12/2017	21/12/2017	0.00%	$0.07
Advance Create Co Ltd	27/09/2017	21/12/2017	0.00%	JP¥13
AlJazira Mawten (REIT)	09/11/2017	21/12/2017	5.31%	SAR 0.25
Allianz FinanzPlan 2025 A	19/12/2017	21/12/2017	1.71%	€0.62
Allianz FinanzPlan 2025 C	19/12/2017	21/12/2017	1.71%	€0.51
Allianz FinanzPlan 2030 A	19/12/2017	21/12/2017	2.20%	€0.31
Allianz FinanzPlan 2030 C	19/12/2017	21/12/2017	2.21%	€0.23
Allianz FinanzPlan 2035 A	19/12/2017	21/12/2017	2.14%	€0.04
Allianz FinanzPlan 2040 A	19/12/2017	21/12/2017	2.08%	€0.10
Allianz FinanzPlan 2050 A	19/12/2017	21/12/2017	2.04%	€0.05
Allianz FinanzPlan 2050 C	19/12/2017	21/12/2017	2.04%	€0.01
Allianz Stiftungsfonds I2	19/12/2017	21/12/2017	0.00%	€11.23
Allianz Stiftungsfonds P	19/12/2017	21/12/2017	0.00%	€57.11
Allianz Stiftungsfonds W	19/12/2017	21/12/2017	0.00%	€763.98
Amundi Money Market Fund - Short Term (USD) PC-D	19/12/2017	21/12/2017	0.00%	$0.00
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24	08/12/2017	21/12/2017	0.00%	MYR 0.01
Cathay No.2 Real Estate Investment Trust Fund	21/11/2017	21/12/2017	3.87%	NT$0.22
Chevalier International Holdings Ltd	12/12/2017	21/12/2017	6.67%	HK$0.10
D I System Co Ltd	27/09/2017	21/12/2017	3.17%	JP¥800
Dominant Enterprise Bhd	08/12/2017	21/12/2017	5.71%	MYR 0.02
E-Guardian Inc	27/09/2017	21/12/2017	2.43%	JP¥6
Econpile Holdings Bhd	06/12/2017	21/12/2017	0.00%	MYR 0.01
Emperor Entertainment Hotel Ltd	12/12/2017	21/12/2017	0.00%	HK$0.03
Emperor International Holdings Ltd	12/12/2017	21/12/2017	0.00%	HK$0.05
Fidelity Quality Factor ETF	15/12/2017	21/12/2017	1.18%	$0.12
Fundo de Investimento Imobilario Presidente Vargas	13/12/2017	21/12/2017	0.00%	R$0.67
FVB-Renten Plus ESG	20/12/2017	21/12/2017	2.33%	€0.35
Gabungan Aqrs Bhd	06/12/2017	21/12/2017	0.00%	MYR 0.01
Human Health Holdings Ltd Shs Reg S	04/12/2017	21/12/2017	4.21%	HK$0.02
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/11/2017	21/12/2017	1.19%	R$0.12
JS Real Estate Multigestao-FII	01/12/2017	21/12/2017	10.58%	R$0.58
Klass Corp	27/09/2017	21/12/2017	2.58%	JP¥5
Land Business Co Ltd	27/09/2017	21/12/2017	2.49%	JP¥6
Lee Kee Holdings Ltd	06/12/2017	21/12/2017	0.00%	HK$0.02
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	29/11/2017	21/12/2017	1.77%	R$0.17
MRS Logistica SA	25/04/2017	21/12/2017	2.21%	R$0.56
Nam Kim Steel JSC	16/11/2017	21/12/2017	0.00%	₫224
Nihon Falcom Corp	27/09/2017	21/12/2017	2.57%	JP¥8
Northern Technologies International Corp	07/12/2017	21/12/2017	0.00%	$0.05
Obara Group Inc	27/09/2017	21/12/2017	2.29%	JP¥80
OHMORIYA Co Ltd	27/09/2017	21/12/2017	1.11%	JP¥15
Opc Energy Ltd	13/12/2017	21/12/2017	0.00%	₪0.45
Palma Co Ltd	27/09/2017	21/12/2017	2.48%	JP¥4
Paraca Inc	27/09/2017	21/12/2017	3.65%	JP¥45
Prudential Bancorp Inc	06/12/2017	21/12/2017	0.00%	$0.05
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/11/2017	21/12/2017	1.45%	R$0.10
Shinozakiya Inc	27/09/2017	21/12/2017	3.88%	JP¥3
TOHOKU CHEMICAL Co Ltd	27/09/2017	21/12/2017	2.44%	JP¥75
Tong Herr Resources Bhd	08/12/2017	21/12/2017	1.32%	MYR 0.18
TYK Corp	27/09/2017	21/12/2017	3.78%	JP¥3
Undiscovered Managers Behavioral Value Fund Class I	20/12/2017	21/12/2017	0.00%	$0.66
Vanguard Developed Markets Index Fund Institutional Shares	20/12/2017	21/12/2017	0.00%	$0.14
Vanguard Dividend Appreciation Index Fund Admiral Shares	20/12/2017	21/12/2017	1.52%	$0.15
Vanguard Energy Opportunities Fund Admiral Shares	20/12/2017	21/12/2017	0.00%	$3.02
Vanguard Extended Market Index Fund Institutional Plus Shares	20/12/2017	21/12/2017	1.08%	$1.02
Vanguard Morningstar Small-Cap Index Fund Admiral Shares	20/12/2017	21/12/2017	0.00%	$0.37
Vanguard Real Estate Index Fund Admiral Shares	20/12/2017	21/12/2017	3.41%	$1.79
Vanguard Total International Stock Index Fund Investor Shares	20/12/2017	21/12/2017	0.00%	$0.17
Vicplas International Ltd	08/12/2017	21/12/2017	0.00%	SGD 0.01
Vietnam Sun Corp	01/12/2017	21/12/2017	18.98%	₫700
WCM Global Long Short Limited	11/12/2017	21/12/2017	0.00%	A$0.02
Willtec Co Ltd	27/09/2017	21/12/2017	3.23%	JP¥35
Yamaura Corp	27/09/2017	21/12/2017	2.34%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

01/12/2017

21/12/2017

2.10%

$2.50

BP PLC

09/11/2017

21/12/2017

4.66%

£0.07

Prospect Capital Corp

29/11/2017

21/12/2017

30.33%

$0.06

Enagas SA

19/12/2017

21/12/2017

5.63%

€0.58

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

14/12/2017

21/12/2017

8.58%

$1.16

Viscofan SA

19/12/2017

21/12/2017

5.98%

€0.62

Franklin European Quality Dividend UCITS ETF

12/12/2017

21/12/2017

3.84%

€0.18

Alimentation Couche-Tard Inc

06/12/2017

21/12/2017

1.15%

CA$0.05

Franklin Global Quality Dividend UCITS ETF

12/12/2017

21/12/2017

2.39%

$0.14

Invesco S&P 500 UCITS ETF (Dist)

14/12/2017

21/12/2017

1.13%

$0.09

Elevance Health Inc

04/12/2017

21/12/2017

1.60%

$0.70

Teradyne Inc

28/11/2017

21/12/2017

0.24%

$0.07

General Motors Co

07/12/2017

21/12/2017

0.91%

$0.38

Franco-Nevada Corp

06/12/2017

21/12/2017

0.74%

$0.23

BP PLC ADR

09/11/2017

21/12/2017

9.27%

$0.60

The Mosaic Co

06/12/2017

21/12/2017

3.94%

$0.03

Atresmedia Corporacion de Medios de Comunicacion SA

19/12/2017

21/12/2017

20.23%

€0.45

Easterly Government Properties Inc

05/12/2017

21/12/2017

8.00%

$0.65

Yum China Holdings Inc

29/11/2017

21/12/2017

2.52%

$0.10

BP PLC Shs. German Cert.

09/11/2017

21/12/2017

0.00%

€0.08

Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF

19/12/2017

21/12/2017

0.00%

CHF 0.09

PayPoint PLC

07/12/2017

21/12/2017

5.30%

£0.12

AAON Inc

29/11/2017

21/12/2017

0.73%

$0.13

Volta Finance

30/11/2017

21/12/2017

9.12%

€0.16

Lyxor F.A.Z. 100 Index (DR) UCITS ETF

19/12/2017

21/12/2017

0.00%

€0.00

Donaldson Co Inc

05/12/2017

21/12/2017

1.59%

$0.18

Invesco Preferred Shares UCITS ETF

14/12/2017

21/12/2017

6.18%

$0.15

Allianz Euro Cash A

19/12/2017

21/12/2017

1.73%

€0.51

Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc

19/12/2017

21/12/2017

2.04%

€1.14

VermögensManagement Balance - A EUR DIS

19/12/2017

21/12/2017

0.00%

€0.04

Stella-Jones Inc

01/12/2017

21/12/2017

2.23%

CA$0.11

Patterson-UTI Energy Inc

06/12/2017

21/12/2017

4.93%

$0.02

Griffon Corp

28/11/2017

21/12/2017

0.97%

$0.07

Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis

19/12/2017

21/12/2017

0.00%

€0.01

OTC Markets Group Inc

06/12/2017

21/12/2017

5.42%

$0.14

Vishay Intertechnology Inc

06/12/2017

21/12/2017

1.82%

$0.07

Invesco EURO STOXX 50 UCITS ETF (Dist)

14/12/2017

21/12/2017

2.79%

€0.18

American Assets Trust Inc

06/12/2017

21/12/2017

6.32%

$0.27

Japan Smaller Capitalization Fund

14/12/2017

21/12/2017

11.05%

$0.55

Open House Group Co Ltd

27/09/2017

21/12/2017

2.56%

JP¥18

AIMS APAC REIT

02/11/2017

21/12/2017

7.07%

SGD 0.03

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/12/2017

21/12/2017

8.86%

$0.52

Central Securities Corporation

10/11/2017

21/12/2017

6.10%

$0.80

Fair Oaks Income Limited 2021

07/12/2017

21/12/2017

10.67%

€0.07

CapitaLand China Trust

04/12/2017

21/12/2017

7.90%

SGD 0.04

Empresas COPEC SA

18/12/2017

21/12/2017

1.77%

$0.10

Fidelity MSCI Information Technology Index ETF

15/12/2017

21/12/2017

0.43%

$0.13

MAHLE-Metal Leve SA

22/11/2017

21/12/2017

9.00%

R$0.17

VermögensManagement Substanz - A EUR DIS

19/12/2017

21/12/2017

0.00%

€0.20

Robeco BP Global Premium Equities B

14/12/2017

21/12/2017

2.00%

€1.24

Robeco QI Emerging Conservative Equities C €

14/12/2017

21/12/2017

4.95%

€1.31

Vanguard Morningstar Total Stock Market Index Fund Admiral Shares

20/12/2017

21/12/2017

1.05%

$0.33

Daktronics Inc

08/12/2017

21/12/2017

0.00%

$0.07

PremiumStars Wachstum AT

19/12/2017

21/12/2017

0.00%

€0.64

Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc

19/12/2017

21/12/2017

0.00%

€0.22

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

14/12/2017

21/12/2017

3.83%

€1.37

Bank Leumi Le-Israel BM

04/12/2017

21/12/2017

4.71%

₪0.22

Befimmo SA

19/12/2017

21/12/2017

0.00%

€2.59

Best-in-One A

19/12/2017

21/12/2017

2.17%

€0.27

PremiumMandat Dynamik C

19/12/2017

21/12/2017

2.08%

€1.30

Allianz Money Market US $ A

19/12/2017

21/12/2017

2.86%

$0.51

Fidelity MSCI Health Care Index ETF

15/12/2017

21/12/2017

1.15%

$0.16

Fuji Pharma Co Ltd

27/09/2017

21/12/2017

2.78%

JP¥13

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

18/12/2017

21/12/2017

7.79%

€0.33

Insource Co Ltd

27/09/2017

21/12/2017

4.88%

JP¥2

PremiumMandat Balance C

19/12/2017

21/12/2017

2.16%

€1.12

PremiumStars Chance AT

19/12/2017

21/12/2017

0.00%

€0.65

PT Surya Toto Indonesia Tbk

28/11/2017

21/12/2017

10.00%

IDR 5

Robeco High Yield Bonds CH €

14/12/2017

21/12/2017

5.16%

€0.33

Allianz FinanzPlan 2040 C

19/12/2017

21/12/2017

2.09%

€0.04

Allianz FinanzPlan 2045 A

19/12/2017

21/12/2017

2.04%

€0.03

Berenberg Euro Enhanced Liquidity - AK I D

20/12/2017

21/12/2017

3.17%

€0.56

Collins Foods Ltd

06/12/2017

21/12/2017

3.04%

A$0.08

European Investment Bank (EIB) 8,125% 15/26

20/12/2017

21/12/2017

8.20%

ZAR 0.08

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

18/12/2017

21/12/2017

7.74%

$0.34

KanAm Spezial grundinvest Fonds

20/12/2017

21/12/2017

30.29%

€3.52

Mobeus Income & Growth 4 VCT PLC

30/11/2017

21/12/2017

0.00%

£0.03

Vanguard Dividend Growth Fund Investor Shares

20/12/2017

21/12/2017

0.00%

$0.24

Vanguard Morningstar Growth Index Fund Admiral Shares

20/12/2017

21/12/2017

0.43%

$0.24

Allianz Euro Cash P

19/12/2017

21/12/2017

1.73%

€10.77

Allianz Stiftungsfonds A

19/12/2017

21/12/2017

0.00%

€0.37

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

19/12/2017

21/12/2017

4.01%

$0.00

apo Medical Balance R

20/12/2017

21/12/2017

0.82%

€0.26

Australia, Commonwealth of... 2,75% 14/35

20/12/2017

21/12/2017

3.25%

A$0.01

Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN

12/12/2017

21/12/2017

0.00%

$0.08

Equatorial SA

28/04/2017

21/12/2017

0.40%

R$0.02

Equatorial SA

27/12/2016

21/12/2017

0.40%

R$0.06

Fidelity Momentum Factor ETF

15/12/2017

21/12/2017

0.69%

$0.07

FVB-Aktienfonds ESG

20/12/2017

21/12/2017

2.19%

€0.40

Kawagishi Bridge Works Co Ltd

27/09/2017

21/12/2017

3.96%

JP¥100

Nishio Holdings Co Ltd

27/09/2017

21/12/2017

3.02%

JP¥57

Robeco QI European Conservative Equities C €

14/12/2017

21/12/2017

3.91%

€1.40

The Hershey Co BRDR

17/11/2017

21/12/2017

2.12%

R$0.14

Tosnet Corp

27/09/2017

21/12/2017

2.44%

JP¥25

TOYO Corporation

27/09/2017

21/12/2017

4.07%

JP¥14

Tsui Wah Holdings Ltd

11/12/2017

21/12/2017

0.00%

HK$0.02

UMP Healthcare Holdings Ltd

05/12/2017

21/12/2017

7.47%

HK$0.02

Vanguard Energy Opportunities Fund Investor Shares

20/12/2017

21/12/2017

0.00%

$1.58

Vanguard Total International Stock Index Fund Admiral Shares

20/12/2017

21/12/2017

0.80%

$0.29

Victory Pioneer Fund Class A

21/12/2017

0.00%

$0.07

Advance Create Co Ltd

27/09/2017

21/12/2017

0.00%

JP¥13

AlJazira Mawten (REIT)

09/11/2017

21/12/2017

5.31%

SAR 0.25

Allianz FinanzPlan 2025 A

19/12/2017

21/12/2017

1.71%

€0.62

Allianz FinanzPlan 2025 C

19/12/2017

21/12/2017

1.71%

€0.51

Allianz FinanzPlan 2030 A

19/12/2017

21/12/2017

2.20%

€0.31

Allianz FinanzPlan 2030 C

19/12/2017

21/12/2017

2.21%

€0.23

Allianz FinanzPlan 2035 A

19/12/2017

21/12/2017

2.14%

€0.04

Allianz FinanzPlan 2040 A

19/12/2017

21/12/2017

2.08%

€0.10

Allianz FinanzPlan 2050 A

19/12/2017

21/12/2017

2.04%

€0.05

Allianz FinanzPlan 2050 C

19/12/2017

21/12/2017

2.04%

€0.01

Allianz Stiftungsfonds I2

19/12/2017

21/12/2017

0.00%

€11.23

Allianz Stiftungsfonds P

19/12/2017

21/12/2017

0.00%

€57.11

Allianz Stiftungsfonds W

19/12/2017

21/12/2017

0.00%

€763.98

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

19/12/2017

21/12/2017

0.00%

$0.00

Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24

08/12/2017

21/12/2017

0.00%

MYR 0.01

Cathay No.2 Real Estate Investment Trust Fund

21/11/2017

21/12/2017

3.87%

NT$0.22

Chevalier International Holdings Ltd

12/12/2017

21/12/2017

6.67%

HK$0.10

D I System Co Ltd

27/09/2017

21/12/2017

3.17%

JP¥800

Dominant Enterprise Bhd

08/12/2017

21/12/2017

5.71%

MYR 0.02

E-Guardian Inc

27/09/2017

21/12/2017

2.43%

JP¥6

Econpile Holdings Bhd

06/12/2017

21/12/2017

0.00%

MYR 0.01

Emperor Entertainment Hotel Ltd

12/12/2017

21/12/2017

0.00%

HK$0.03

Emperor International Holdings Ltd

12/12/2017

21/12/2017

0.00%

HK$0.05

Fidelity Quality Factor ETF

15/12/2017

21/12/2017

1.18%

$0.12

Fundo de Investimento Imobilario Presidente Vargas

13/12/2017

21/12/2017

0.00%

R$0.67

FVB-Renten Plus ESG

20/12/2017

21/12/2017

2.33%

€0.35

Gabungan Aqrs Bhd

06/12/2017

21/12/2017

0.00%

MYR 0.01

Human Health Holdings Ltd Shs Reg S

04/12/2017

21/12/2017

4.21%

HK$0.02

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

24/11/2017

21/12/2017

1.19%

R$0.12

JS Real Estate Multigestao-FII

01/12/2017

21/12/2017

10.58%

R$0.58

Klass Corp

27/09/2017

21/12/2017

2.58%

JP¥5

Land Business Co Ltd

27/09/2017

21/12/2017

2.49%

JP¥6

Lee Kee Holdings Ltd

06/12/2017

21/12/2017

0.00%

HK$0.02

McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

29/11/2017

21/12/2017

1.77%

R$0.17

MRS Logistica SA

25/04/2017

21/12/2017

2.21%

R$0.56

Nam Kim Steel JSC

16/11/2017

21/12/2017

0.00%

₫224

Nihon Falcom Corp

27/09/2017

21/12/2017

2.57%

JP¥8

Northern Technologies International Corp

07/12/2017

21/12/2017

0.00%

$0.05

Obara Group Inc

27/09/2017

21/12/2017

2.29%

JP¥80

OHMORIYA Co Ltd

27/09/2017

21/12/2017

1.11%

JP¥15

Opc Energy Ltd

13/12/2017

21/12/2017

0.00%

₪0.45

Palma Co Ltd

27/09/2017

21/12/2017

2.48%

JP¥4

Paraca Inc

27/09/2017

21/12/2017

3.65%

JP¥45

Prudential Bancorp Inc

06/12/2017

21/12/2017

0.00%

$0.05

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/11/2017

21/12/2017

1.45%

R$0.10

Shinozakiya Inc

27/09/2017

21/12/2017

3.88%

JP¥3

TOHOKU CHEMICAL Co Ltd

27/09/2017

21/12/2017

2.44%

JP¥75

Tong Herr Resources Bhd

08/12/2017

21/12/2017

1.32%

MYR 0.18

TYK Corp

27/09/2017

21/12/2017

3.78%

JP¥3

Undiscovered Managers Behavioral Value Fund Class I

20/12/2017

21/12/2017

0.00%

$0.66

Vanguard Developed Markets Index Fund Institutional Shares

20/12/2017

21/12/2017

0.00%

$0.14

Vanguard Dividend Appreciation Index Fund Admiral Shares

20/12/2017

21/12/2017

1.52%

$0.15

Vanguard Energy Opportunities Fund Admiral Shares

20/12/2017

21/12/2017

0.00%

$3.02

Vanguard Extended Market Index Fund Institutional Plus Shares

20/12/2017

21/12/2017

1.08%

$1.02

Vanguard Morningstar Small-Cap Index Fund Admiral Shares

20/12/2017

21/12/2017

0.00%

$0.37

Vanguard Real Estate Index Fund Admiral Shares

20/12/2017

21/12/2017

3.41%

$1.79

Vanguard Total International Stock Index Fund Investor Shares

20/12/2017

21/12/2017

0.00%

$0.17

Vicplas International Ltd

08/12/2017

21/12/2017

0.00%

SGD 0.01

Vietnam Sun Corp

01/12/2017

21/12/2017

18.98%

₫700

WCM Global Long Short Limited

11/12/2017

21/12/2017

0.00%

A$0.02

Willtec Co Ltd

27/09/2017

21/12/2017

3.23%

JP¥35

Yamaura Corp

27/09/2017

21/12/2017

2.34%

JP¥3

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More Information

Who pays dividend on 21 December 2017?

The 7 most popular dividend stocks with pay date on 21 December 2017

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The 7 most popular dividend funds with pay date on 21 December 2017

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Robeco QI Emerging Conservative Equities C € pays dividend on 21 December 2017.
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All 162 dividends with pay date on 21 December 2017

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Who pays dividend on 21 December 2017?

The 7 most popular dividend stocks with pay date on 21 December 2017

The 7 most popular dividend ETFs with pay date on 21 December 2017

The 7 most popular dividend funds with pay date on 21 December 2017

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