Dividend Calendar 27 December 2017

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On 27 December 2017 143 securities pay a dividend.

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All 143 dividends with pay date on 27 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Main Street Capital Corp	18/12/2017	27/12/2017	7.71%	$0.28
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	20/12/2017	27/12/2017	3.11%	€0.18
CME Group Inc	07/12/2017	27/12/2017	4.10%	$0.66
VanEck Global Real Estate UCITS ETF	20/12/2017	27/12/2017	3.38%	€0.30
Fidus Investment Corp	19/12/2017	27/12/2017	10.90%	$0.43
VanEck World Equal Weight Screened UCITS ETF	20/12/2017	27/12/2017	1.77%	€0.09
Saratoga Investment Corp	14/12/2017	27/12/2017	20.09%	$0.49
Carlyle Credit Income Fund	27/12/2017	27/12/2017	32.43%	$0.04
Vanguard Morningstar Total Stock Market ETF	21/12/2017	27/12/2017	1.04%	$0.67
Vanguard High Dividend Yield Index Fund ETF Shares	21/12/2017	27/12/2017	2.31%	$0.64
Telefonica SA ADR	12/12/2017	27/12/2017	9.77%	$0.24
Vanguard Real Estate Index Fund ETF Shares	21/12/2017	27/12/2017	3.75%	$1.26
Vanguard Dividend Appreciation Index Fund ETF Shares	21/12/2017	27/12/2017	1.52%	$0.55
Vanguard Total International Stock Index Fund ETF Shares	21/12/2017	27/12/2017	0.74%	$0.54
Prosegur Cash SA	21/12/2017	27/12/2017	6.27%	€0.02
Jefferies Financial Group Inc	12/12/2017	27/12/2017	3.56%	$0.10
Vanguard FTSE Emerging Markets Index Fund ETF Shares	21/12/2017	27/12/2017	2.04%	$0.21
VanEck European Equal Weight Screened UCITS ETF	20/12/2017	27/12/2017	2.79%	€0.18
Royce Small-Cap Trust	12/12/2017	27/12/2017	9.63%	$0.35
RLI Corp	29/11/2017	27/12/2017	8.22%	$1.96
Vanguard Morningstar Growth ETF	21/12/2017	27/12/2017	0.38%	$0.08
VanEck AEX UCITS ETF	20/12/2017	27/12/2017	2.10%	€0.26
STMicroelectronics NV ADR	18/12/2017	27/12/2017	0.73%	$0.06
South Jersey Industries Inc	08/12/2017	27/12/2017	0.00%	$0.28
Vanguard FTSE Developed Markets Index Fund ETF Shares	21/12/2017	27/12/2017	2.44%	$0.43
Bancroft Fund	27/11/2017	27/12/2017	7.63%	$0.41
Luk Fook Holdings (International) Ltd	12/12/2017	27/12/2017	7.30%	HK$0.55
Royce Micro-Cap Trust	12/12/2017	27/12/2017	7.06%	$0.20
Direxion Daily Semiconductor Bull 3X Shares	19/12/2017	27/12/2017	0.07%	$0.01
Vanguard Morningstar Value ETF	21/12/2017	27/12/2017	1.89%	$0.65
Vanguard FTSE All-World ex-US Index Fund ETF Shares	21/12/2017	27/12/2017	0.85%	A$0.46
Direxion Daily 20+ Year Treasury Bull 3X Shares	19/12/2017	27/12/2017	5.30%	$0.07
Vanguard Morningstar Small-Cap ETF	21/12/2017	27/12/2017	1.27%	$0.78
Vanguard Morningstar Small-Cap Value ETF	21/12/2017	27/12/2017	1.88%	$0.86
Axia Energia ADR - Pref. Shares - Class B1	09/05/2017	27/12/2017	0.00%	$0.46
Axia Energia ADR - Pref. Shares - Class B1	10/05/2017	27/12/2017	0.00%	$0.55
VanEck iBoxx EUR Corporates UCITS ETF	20/12/2017	27/12/2017	3.65%	€0.08
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	20/12/2017	27/12/2017	1.07%	€0.20
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	21/12/2017	27/12/2017	2.93%	$2.01
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	19/12/2017	27/12/2017	12.87%	$0.02
Direxion Daily FTSE China Bull 3X Shares	19/12/2017	27/12/2017	3.72%	$0.38
Direxion Daily S&P500 Bull 3X Shares	19/12/2017	27/12/2017	0.49%	$0.12
Direxion Daily Small Cap Bull 3X Shares	19/12/2017	27/12/2017	0.32%	$0.11
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	04/12/2017	27/12/2017	7.73%	$0.68
Itausa Investimentos ITAU SA	26/12/2017	27/12/2017	0.50%	R$0.12
Vanguard Morningstar Mid-Cap ETF	21/12/2017	27/12/2017	1.37%	$0.65
Lear Corp	07/12/2017	27/12/2017	2.58%	$0.50
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	20/12/2017	27/12/2017	2.03%	€0.05
Vanguard Extended Market Index Fund ETF Shares	21/12/2017	27/12/2017	1.05%	$0.54
Direxion Daily Financial Bull 3X Shares	19/12/2017	27/12/2017	1.64%	$0.08
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/11/2017	27/12/2017	4.90%	R$0.34
Vanguard Morningstar Small-Cap Growth ETF	21/12/2017	27/12/2017	0.41%	$0.55
YPF SA Class D	22/12/2017	27/12/2017	0.00%	ARS 1.82
Royce Global Trust, Inc.	12/12/2017	27/12/2017	1.33%	$0.11
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/12/2017	27/12/2017	5.35%	€0.04
Vanguard Morningstar Mid-Cap Growth ETF	21/12/2017	27/12/2017	0.60%	$0.25
Canadian General Investments Ltd	20/12/2017	27/12/2017	2.55%	CA$0.04
CT UK Capital and Income Investment Trust PLC	14/12/2017	27/12/2017	2.14%	£0.03
Knight-Swift Transportation Holdings Inc Class A	30/11/2017	27/12/2017	1.37%	$0.06
Sygnia Ltd	20/12/2017	27/12/2017	7.39%	ZAR 0.35
VanEck AMX UCITS ETF	20/12/2017	27/12/2017	2.97%	€0.23
VictoryShares International High Div Volatility Wtd ETF	22/12/2017	27/12/2017	0.00%	$0.14
Direxion Daily MSCI Emerging Markets Bull 3X Shares	19/12/2017	27/12/2017	1.52%	$0.32
Direxion Daily Real Estate Bull 3X Shares	19/12/2017	27/12/2017	2.57%	$0.21
Phibro Animal Health Corp Class A	05/12/2017	27/12/2017	1.27%	$0.10
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/12/2017	27/12/2017	4.50%	€0.05
Cafe de Coral Holdings Ltd	13/12/2017	27/12/2017	7.48%	HK$0.18
Direxion Auspice Broad Commodity Strategy ETF	19/12/2017	27/12/2017	2.33%	$0.02
Direxion Daily South Korea Bull 3X Shares	19/12/2017	27/12/2017	0.04%	$0.20
Direxion Daily Technology Bull 3X Shares	19/12/2017	27/12/2017	0.14%	$0.11
Eaton Vance National Municipal Opportunities Trust	20/12/2017	27/12/2017	5.36%	$0.12
VanEck Vectors Morningstar North America Equal Weight UCITS ETF	20/12/2017	27/12/2017	0.00%	€0.16
Vanguard Morningstar Large-Cap ETF	21/12/2017	27/12/2017	1.00%	$0.59
Vanguard Morningstar Mid-Cap Value ETF	21/12/2017	27/12/2017	1.91%	$0.67
DFS Furniture PLC	07/12/2017	27/12/2017	2.07%	£0.08
Direxion Daily Energy Bull 2X Shares	19/12/2017	27/12/2017	1.18%	$0.21
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	19/12/2017	27/12/2017	1.83%	$0.13
Direxion Daily Regional Banks Bull 3X Shares	19/12/2017	27/12/2017	1.95%	$2.36
Direxion NASDAQ-100 Equal Weighted Index Shares	19/12/2017	27/12/2017	0.59%	$0.10
Fidelity Large Cap Value Index Fund	26/12/2017	27/12/2017	0.00%	$0.22
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	04/12/2017	27/12/2017	0.00%	$0.48
Monteiro Aranha SA	14/12/2017	27/12/2017	94.91%	R$2.86
Orion SA	21/12/2017	27/12/2017	1.67%	$0.20
Pecca Group Bhd	12/12/2017	27/12/2017	5.76%	MYR 0.00
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S	13/12/2017	27/12/2017	6.65%	HK$0.03
VBARE Iberian Properties SOCIMI SA	21/12/2017	27/12/2017	56.82%	€0.15
VictoryShares Emerging Market High Div Volatility Wtd ETF	22/12/2017	27/12/2017	0.00%	$0.12
VictoryShares US Discovery Enhanced Volatility Wtd ETF	22/12/2017	27/12/2017	0.00%	$0.11
VictoryShares US Large Cap High Div Volatility Wtd ETF	22/12/2017	27/12/2017	3.34%	$0.28
Virtus WMC International Dividend ETF	20/12/2017	27/12/2017	0.00%	$0.10
Access Group Holdings Co Ltd	27/09/2017	27/12/2017	2.57%	JP¥500
Alphax Food System Co Ltd	27/09/2017	27/12/2017	0.00%	JP¥20
AMG GW&K Small/Mid Cap Core Fund - Class I	27/12/2017	27/12/2017	0.00%	$0.01
Banco Santander Mexico SA Class B	22/12/2017	27/12/2017	0.00%	MX$0.69
Camau Trading JSC	11/12/2017	27/12/2017	0.00%	₫827
Cheuk Nang (Holdings) Ltd	24/11/2017	27/12/2017	8.61%	HK$0.14
Direxion Daily 7-10 Year Treasury Bull 3X Shares	19/12/2017	27/12/2017	4.06%	$0.00
Direxion Daily FTSE Europe Bull 3X Shares	19/12/2017	27/12/2017	2.05%	$0.14
Direxion Daily Healthcare Bull 3X Shares	19/12/2017	27/12/2017	0.96%	$0.07
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3	19/12/2017	27/12/2017	10.24%	$0.12
Direxion Daily Mid Cap Bull 3X Shares	19/12/2017	27/12/2017	0.47%	$0.07
Direxion Daily MSCI Brazil Bull 2X Shares	19/12/2017	27/12/2017	1.53%	$0.30
Direxion Daily MSCI India Bull 2x Shares	19/12/2017	27/12/2017	1.27%	$0.32
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	19/12/2017	27/12/2017	0.41%	$0.01
Direxion Daily Retail Bull 3X Shares	19/12/2017	27/12/2017	0.97%	$0.00
Direxion Daily Russia Bull 2X Shares (USD)	19/12/2017	27/12/2017	0.00%	$0.50
Direxion Daily S&P 500 Bear 1X Shares	19/12/2017	27/12/2017	3.75%	$0.05
Direxion Daily S&P 500 Bull 2X Shares	19/12/2017	27/12/2017	0.43%	$0.43
Direxion Daily Transportation Bull 3X Shares	19/12/2017	27/12/2017	0.92%	$0.07
Direxion Daily Utilities Bull 3X Shares	19/12/2017	27/12/2017	2.72%	$0.16
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/11/2017	27/12/2017	2.56%	R$1.94
Duniec Brothers Ltd	12/12/2017	27/12/2017	0.00%	₪1.00
Dutch Lady Milk Industries Bhd	13/12/2017	27/12/2017	2.04%	MYR 1.10
Fundo Invest Imobiliario VIA Parque Shopping	19/12/2017	27/12/2017	9.51%	R$1.43
Grand Parade Investments Ltd	20/12/2017	27/12/2017	0.00%	ZAR 0.12
Guan Chong Bhd	24/11/2017	27/12/2017	5.60%	MYR 0.01
Inter-M Co Ltd	28/09/2017	27/12/2017	0.00%	₩120
Invesco Zacks Multi-Asset Income ETF	22/12/2017	27/12/2017	4.03%	$0.22
Itausa Investimentos ITAU SA	26/12/2017	27/12/2017	0.50%	R$0.13
Itesoft SA	21/12/2017	27/12/2017	0.00%	€0.10
Morien Resources Corp	19/12/2017	27/12/2017	0.00%	CA$0.01
MTG Co Ltd	27/09/2017	27/12/2017	0.42%	JP¥8
Parnassus Value Equity Fund Investor Shares	27/12/2017	27/12/2017	0.00%	$0.77
PT Pembangunan Graha Lestari Indah Tbk	12/12/2017	27/12/2017	0.00%	IDR 1
St. Galler Kantonalbank AG 2,125% 10/40	26/12/2017	27/12/2017	1.94%	CHF 0.02
Tan Binh Import – Export JSC	27/11/2017	27/12/2017	7.54%	₫980
Tokyo Ichiban Foods Co Ltd	27/09/2017	27/12/2017	0.00%	JP¥5
Tomypak Holdings Bhd	07/12/2017	27/12/2017	0.00%	MYR 0.01
TPI Polene Power PCL	12/12/2017	27/12/2017	4.31%	THB 0.06
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	21/12/2017	27/12/2017	1.69%	$1.89
VictoryShares Developed Enhanced Volatility Wtd ETF	22/12/2017	27/12/2017	0.00%	$0.09
VictoryShares Dividend Accelerator ETF	22/12/2017	27/12/2017	2.78%	$0.12
VictoryShares International Volatility Wtd ETF	22/12/2017	27/12/2017	0.00%	$0.13
VictoryShares US 500 Enhanced Volatility Wtd ETF	22/12/2017	27/12/2017	1.25%	$0.13
VictoryShares US 500 Volatility Wtd ETF	22/12/2017	27/12/2017	1.24%	$0.13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	22/12/2017	27/12/2017	3.32%	$0.28
VictoryShares US Multi-Factor Minimum Volatility ETF	22/12/2017	27/12/2017	1.32%	$0.13
VictoryShares US Small Cap High Div Volatility Wtd ETF	22/12/2017	27/12/2017	3.57%	$0.35
VictoryShares US Small Cap Volatility Wtd ETF	22/12/2017	27/12/2017	0.00%	$0.12
Viettronics Tan Binh JSC	13/12/2017	27/12/2017	9.22%	₫800
Virtus LifeSci Biotech Clinical Trials ETF	20/12/2017	27/12/2017	1.57%	$0.30
Virtus LifeSci Biotech Products ETF	20/12/2017	27/12/2017	0.00%	$0.07
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord	14/12/2017	27/12/2017	0.00%	A$0.83

Security

Ex-Date

Pay Date

Div.%

Amount

Main Street Capital Corp

18/12/2017

27/12/2017

7.71%

$0.28

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

20/12/2017

27/12/2017

3.11%

€0.18

CME Group Inc

07/12/2017

27/12/2017

4.10%

$0.66

VanEck Global Real Estate UCITS ETF

20/12/2017

27/12/2017

3.38%

€0.30

Fidus Investment Corp

19/12/2017

27/12/2017

10.90%

$0.43

VanEck World Equal Weight Screened UCITS ETF

20/12/2017

27/12/2017

1.77%

€0.09

Saratoga Investment Corp

14/12/2017

27/12/2017

20.09%

$0.49

Carlyle Credit Income Fund

27/12/2017

32.43%

$0.04

Vanguard Morningstar Total Stock Market ETF

21/12/2017

27/12/2017

1.04%

$0.67

Vanguard High Dividend Yield Index Fund ETF Shares

21/12/2017

27/12/2017

2.31%

$0.64

Telefonica SA ADR

12/12/2017

27/12/2017

9.77%

$0.24

Vanguard Real Estate Index Fund ETF Shares

21/12/2017

27/12/2017

3.75%

$1.26

Vanguard Dividend Appreciation Index Fund ETF Shares

21/12/2017

27/12/2017

1.52%

$0.55

Vanguard Total International Stock Index Fund ETF Shares

21/12/2017

27/12/2017

0.74%

$0.54

Prosegur Cash SA

21/12/2017

27/12/2017

6.27%

€0.02

Jefferies Financial Group Inc

12/12/2017

27/12/2017

3.56%

$0.10

Vanguard FTSE Emerging Markets Index Fund ETF Shares

21/12/2017

27/12/2017

2.04%

$0.21

VanEck European Equal Weight Screened UCITS ETF

20/12/2017

27/12/2017

2.79%

€0.18

Royce Small-Cap Trust

12/12/2017

27/12/2017

9.63%

$0.35

RLI Corp

29/11/2017

27/12/2017

8.22%

$1.96

Vanguard Morningstar Growth ETF

21/12/2017

27/12/2017

0.38%

$0.08

VanEck AEX UCITS ETF

20/12/2017

27/12/2017

2.10%

€0.26

STMicroelectronics NV ADR

18/12/2017

27/12/2017

0.73%

$0.06

South Jersey Industries Inc

08/12/2017

27/12/2017

0.00%

$0.28

Vanguard FTSE Developed Markets Index Fund ETF Shares

21/12/2017

27/12/2017

2.44%

$0.43

Bancroft Fund

27/11/2017

27/12/2017

7.63%

$0.41

Luk Fook Holdings (International) Ltd

12/12/2017

27/12/2017

7.30%

HK$0.55

Royce Micro-Cap Trust

12/12/2017

27/12/2017

7.06%

$0.20

Direxion Daily Semiconductor Bull 3X Shares

19/12/2017

27/12/2017

0.07%

$0.01

Vanguard Morningstar Value ETF

21/12/2017

27/12/2017

1.89%

$0.65

Vanguard FTSE All-World ex-US Index Fund ETF Shares

21/12/2017

27/12/2017

0.85%

A$0.46

Direxion Daily 20+ Year Treasury Bull 3X Shares

19/12/2017

27/12/2017

5.30%

$0.07

Vanguard Morningstar Small-Cap ETF

21/12/2017

27/12/2017

1.27%

$0.78

Vanguard Morningstar Small-Cap Value ETF

21/12/2017

27/12/2017

1.88%

$0.86

Axia Energia ADR - Pref. Shares - Class B1

09/05/2017

27/12/2017

0.00%

$0.46

Axia Energia ADR - Pref. Shares - Class B1

10/05/2017

27/12/2017

0.00%

$0.55

VanEck iBoxx EUR Corporates UCITS ETF

20/12/2017

27/12/2017

3.65%

€0.08

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

20/12/2017

27/12/2017

1.07%

€0.20

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

21/12/2017

27/12/2017

2.93%

$2.01

Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace

19/12/2017

27/12/2017

12.87%

$0.02

Direxion Daily FTSE China Bull 3X Shares

19/12/2017

27/12/2017

3.72%

$0.38

Direxion Daily S&P500 Bull 3X Shares

19/12/2017

27/12/2017

0.49%

$0.12

Direxion Daily Small Cap Bull 3X Shares

19/12/2017

27/12/2017

0.32%

$0.11

Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-

04/12/2017

27/12/2017

7.73%

$0.68

Itausa Investimentos ITAU SA

26/12/2017

27/12/2017

0.50%

R$0.12

Vanguard Morningstar Mid-Cap ETF

21/12/2017

27/12/2017

1.37%

$0.65

Lear Corp

07/12/2017

27/12/2017

2.58%

$0.50

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

20/12/2017

27/12/2017

2.03%

€0.05

Vanguard Extended Market Index Fund ETF Shares

21/12/2017

27/12/2017

1.05%

$0.54

Direxion Daily Financial Bull 3X Shares

19/12/2017

27/12/2017

1.64%

$0.08

The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/11/2017

27/12/2017

4.90%

R$0.34

Vanguard Morningstar Small-Cap Growth ETF

21/12/2017

27/12/2017

0.41%

$0.55

YPF SA Class D

22/12/2017

27/12/2017

0.00%

ARS 1.82

Royce Global Trust, Inc.

12/12/2017

27/12/2017

1.33%

$0.11

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

20/12/2017

27/12/2017

5.35%

€0.04

Vanguard Morningstar Mid-Cap Growth ETF

21/12/2017

27/12/2017

0.60%

$0.25

Canadian General Investments Ltd

20/12/2017

27/12/2017

2.55%

CA$0.04

CT UK Capital and Income Investment Trust PLC

14/12/2017

27/12/2017

2.14%

£0.03

Knight-Swift Transportation Holdings Inc Class A

30/11/2017

27/12/2017

1.37%

$0.06

Sygnia Ltd

20/12/2017

27/12/2017

7.39%

ZAR 0.35

VanEck AMX UCITS ETF

20/12/2017

27/12/2017

2.97%

€0.23

VictoryShares International High Div Volatility Wtd ETF

22/12/2017

27/12/2017

0.00%

$0.14

Direxion Daily MSCI Emerging Markets Bull 3X Shares

19/12/2017

27/12/2017

1.52%

$0.32

Direxion Daily Real Estate Bull 3X Shares

19/12/2017

27/12/2017

2.57%

$0.21

Phibro Animal Health Corp Class A

05/12/2017

27/12/2017

1.27%

$0.10

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

20/12/2017

27/12/2017

4.50%

€0.05

Cafe de Coral Holdings Ltd

13/12/2017

27/12/2017

7.48%

HK$0.18

Direxion Auspice Broad Commodity Strategy ETF

19/12/2017

27/12/2017

2.33%

$0.02

Direxion Daily South Korea Bull 3X Shares

19/12/2017

27/12/2017

0.04%

$0.20

Direxion Daily Technology Bull 3X Shares

19/12/2017

27/12/2017

0.14%

$0.11

Eaton Vance National Municipal Opportunities Trust

20/12/2017

27/12/2017

5.36%

$0.12

VanEck Vectors Morningstar North America Equal Weight UCITS ETF

20/12/2017

27/12/2017

0.00%

€0.16

Vanguard Morningstar Large-Cap ETF

21/12/2017

27/12/2017

1.00%

$0.59

Vanguard Morningstar Mid-Cap Value ETF

21/12/2017

27/12/2017

1.91%

$0.67

DFS Furniture PLC

07/12/2017

27/12/2017

2.07%

£0.08

Direxion Daily Energy Bull 2X Shares

19/12/2017

27/12/2017

1.18%

$0.21

Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3

19/12/2017

27/12/2017

1.83%

$0.13

Direxion Daily Regional Banks Bull 3X Shares

19/12/2017

27/12/2017

1.95%

$2.36

Direxion NASDAQ-100 Equal Weighted Index Shares

19/12/2017

27/12/2017

0.59%

$0.10

Fidelity Large Cap Value Index Fund

26/12/2017

27/12/2017

0.00%

$0.22

Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-

04/12/2017

27/12/2017

0.00%

$0.48

Monteiro Aranha SA

14/12/2017

27/12/2017

94.91%

R$2.86

Orion SA

21/12/2017

27/12/2017

1.67%

$0.20

Pecca Group Bhd

12/12/2017

27/12/2017

5.76%

MYR 0.00

Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S

13/12/2017

27/12/2017

6.65%

HK$0.03

VBARE Iberian Properties SOCIMI SA

21/12/2017

27/12/2017

56.82%

€0.15

VictoryShares Emerging Market High Div Volatility Wtd ETF

22/12/2017

27/12/2017

0.00%

$0.12

VictoryShares US Discovery Enhanced Volatility Wtd ETF

22/12/2017

27/12/2017

0.00%

$0.11

VictoryShares US Large Cap High Div Volatility Wtd ETF

22/12/2017

27/12/2017

3.34%

$0.28

Virtus WMC International Dividend ETF

20/12/2017

27/12/2017

0.00%

$0.10

Access Group Holdings Co Ltd

27/09/2017

27/12/2017

2.57%

JP¥500

Alphax Food System Co Ltd

27/09/2017

27/12/2017

0.00%

JP¥20

AMG GW&K Small/Mid Cap Core Fund - Class I

27/12/2017

0.00%

$0.01

Banco Santander Mexico SA Class B

22/12/2017

27/12/2017

0.00%

MX$0.69

Camau Trading JSC

11/12/2017

27/12/2017

0.00%

₫827

Cheuk Nang (Holdings) Ltd

24/11/2017

27/12/2017

8.61%

HK$0.14

Direxion Daily 7-10 Year Treasury Bull 3X Shares

19/12/2017

27/12/2017

4.06%

$0.00

Direxion Daily FTSE Europe Bull 3X Shares

19/12/2017

27/12/2017

2.05%

$0.14

Direxion Daily Healthcare Bull 3X Shares

19/12/2017

27/12/2017

0.96%

$0.07

Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3

19/12/2017

27/12/2017

10.24%

$0.12

Direxion Daily Mid Cap Bull 3X Shares

19/12/2017

27/12/2017

0.47%

$0.07

Direxion Daily MSCI Brazil Bull 2X Shares

19/12/2017

27/12/2017

1.53%

$0.30

Direxion Daily MSCI India Bull 2x Shares

19/12/2017

27/12/2017

1.27%

$0.32

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

19/12/2017

27/12/2017

0.41%

$0.01

Direxion Daily Retail Bull 3X Shares

19/12/2017

27/12/2017

0.97%

$0.00

Direxion Daily Russia Bull 2X Shares (USD)

19/12/2017

27/12/2017

0.00%

$0.50

Direxion Daily S&P 500 Bear 1X Shares

19/12/2017

27/12/2017

3.75%

$0.05

Direxion Daily S&P 500 Bull 2X Shares

19/12/2017

27/12/2017

0.43%

$0.43

Direxion Daily Transportation Bull 3X Shares

19/12/2017

27/12/2017

0.92%

$0.07

Direxion Daily Utilities Bull 3X Shares

19/12/2017

27/12/2017

2.72%

$0.16

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/11/2017

27/12/2017

2.56%

R$1.94

Duniec Brothers Ltd

12/12/2017

27/12/2017

0.00%

₪1.00

Dutch Lady Milk Industries Bhd

13/12/2017

27/12/2017

2.04%

MYR 1.10

Fundo Invest Imobiliario VIA Parque Shopping

19/12/2017

27/12/2017

9.51%

R$1.43

Grand Parade Investments Ltd

20/12/2017

27/12/2017

0.00%

ZAR 0.12

Guan Chong Bhd

24/11/2017

27/12/2017

5.60%

MYR 0.01

Inter-M Co Ltd

28/09/2017

27/12/2017

0.00%

₩120

Invesco Zacks Multi-Asset Income ETF

22/12/2017

27/12/2017

4.03%

$0.22

Itausa Investimentos ITAU SA

26/12/2017

27/12/2017

0.50%

R$0.13

Itesoft SA

21/12/2017

27/12/2017

0.00%

€0.10

Morien Resources Corp

19/12/2017

27/12/2017

0.00%

CA$0.01

MTG Co Ltd

27/09/2017

27/12/2017

0.42%

JP¥8

Parnassus Value Equity Fund Investor Shares

27/12/2017

0.00%

$0.77

PT Pembangunan Graha Lestari Indah Tbk

12/12/2017

27/12/2017

0.00%

IDR 1

St. Galler Kantonalbank AG 2,125% 10/40

26/12/2017

27/12/2017

1.94%

CHF 0.02

Tan Binh Import – Export JSC

27/11/2017

27/12/2017

7.54%

₫980

Tokyo Ichiban Foods Co Ltd

27/09/2017

27/12/2017

0.00%

JP¥5

Tomypak Holdings Bhd

07/12/2017

27/12/2017

0.00%

MYR 0.01

TPI Polene Power PCL

12/12/2017

27/12/2017

4.31%

THB 0.06

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

21/12/2017

27/12/2017

1.69%

$1.89

VictoryShares Developed Enhanced Volatility Wtd ETF

22/12/2017

27/12/2017

0.00%

$0.09

VictoryShares Dividend Accelerator ETF

22/12/2017

27/12/2017

2.78%

$0.12

VictoryShares International Volatility Wtd ETF

22/12/2017

27/12/2017

0.00%

$0.13

VictoryShares US 500 Enhanced Volatility Wtd ETF

22/12/2017

27/12/2017

1.25%

$0.13

VictoryShares US 500 Volatility Wtd ETF

22/12/2017

27/12/2017

1.24%

$0.13

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

22/12/2017

27/12/2017

3.32%

$0.28

VictoryShares US Multi-Factor Minimum Volatility ETF

22/12/2017

27/12/2017

1.32%

$0.13

VictoryShares US Small Cap High Div Volatility Wtd ETF

22/12/2017

27/12/2017

3.57%

$0.35

VictoryShares US Small Cap Volatility Wtd ETF

22/12/2017

27/12/2017

0.00%

$0.12

Viettronics Tan Binh JSC

13/12/2017

27/12/2017

9.22%

₫800

Virtus LifeSci Biotech Clinical Trials ETF

20/12/2017

27/12/2017

1.57%

$0.30

Virtus LifeSci Biotech Products ETF

20/12/2017

27/12/2017

0.00%

$0.07

Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord

14/12/2017

27/12/2017

0.00%

A$0.83

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More Information

Who pays dividend on 27 December 2017?

The 7 most popular dividend stocks with pay date on 27 December 2017

Main Street Capital Corp pays dividend on 27 December 2017.
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The 7 most popular dividend ETFs with pay date on 27 December 2017

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Vanguard Morningstar Total Stock Market ETF pays dividend on 27 December 2017.
Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on 27 December 2017.
Vanguard Real Estate Index Fund ETF Shares pays dividend on 27 December 2017.
Vanguard Dividend Appreciation Index Fund ETF Shares pays dividend on 27 December 2017.

The 5 most popular dividend funds with pay date on 27 December 2017

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on 27 December 2017.
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged pays dividend on 27 December 2017.
Fidelity Large Cap Value Index Fund pays dividend on 27 December 2017.
AMG GW&K Small/Mid Cap Core Fund - Class I pays dividend on 27 December 2017.
Parnassus Value Equity Fund Investor Shares pays dividend on 27 December 2017.

All 143 dividends with pay date on 27 December 2017

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Who pays dividend on 27 December 2017?

The 7 most popular dividend stocks with pay date on 27 December 2017

The 7 most popular dividend ETFs with pay date on 27 December 2017

The 5 most popular dividend funds with pay date on 27 December 2017

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