Dividend Calendar 20 December 2013

« Back to the dividend calendar for December 2013

On 20 December 2013 165 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 165 dividends with pay date on 20 December 2013

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	06/11/2013	20/12/2013	5.00%	£0.06
Waste Management Inc	02/12/2013	20/12/2013	1.74%	$0.37
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	13/12/2013	20/12/2013	7.31%	$1.48
VF Corp	06/12/2013	20/12/2013	2.42%	$0.26
Mapfre SA	20/12/2013	20/12/2013	4.20%	€0.05
Fidus Investment Corp	04/12/2013	20/12/2013	10.63%	$0.76
Flowers Foods Inc	04/12/2013	20/12/2013	6.67%	$0.11
Dominion Energy Inc	04/12/2013	20/12/2013	3.89%	$0.56
Record PLC	27/11/2013	20/12/2013	8.17%	£0.01
Arthur J. Gallagher & Co	02/12/2013	20/12/2013	1.16%	$0.35
BP PLC ADR	06/11/2013	20/12/2013	4.88%	$0.57
AMETEK Inc	04/12/2013	20/12/2013	0.56%	$0.06
NXG NextGen Infrastructure Income Fund	16/12/2013	20/12/2013	11.46%	$0.35
Open Text Corp	26/11/2013	20/12/2013	4.55%	$0.08
Cboe Global Markets Inc	26/11/2013	20/12/2013	1.16%	$0.18
Lancashire Holdings Ltd	27/11/2013	20/12/2013	18.23%	$0.45
Golar LNG Ltd	04/12/2013	20/12/2013	1.91%	$0.45
BP PLC Shs. German Cert.	06/11/2013	20/12/2013	0.00%	€0.07
Exponent Inc	26/11/2013	20/12/2013	1.88%	$0.15
Pan African Resources PLC	02/12/2013	20/12/2013	1.00%	ZAR 0.13
Cogent Communications Holdings Inc	25/11/2013	20/12/2013	0.70%	$0.37
NXG Cushing Midstream Energy Fund	16/12/2013	20/12/2013	11.33%	$0.23
Donaldson Co Inc	05/12/2013	20/12/2013	1.36%	$0.14
RLI Corp	26/11/2013	20/12/2013	7.33%	$3.34
Movado Group Inc	04/12/2013	20/12/2013	3.34%	$0.08
Western Forest Products Inc	28/11/2013	20/12/2013	0.00%	CA$0.02
Stella-Jones Inc	28/11/2013	20/12/2013	1.91%	CA$0.05
Cohen & Steers Inc	27/11/2013	20/12/2013	3.23%	$1.20
Enerplus Corp	03/12/2013	20/12/2013	0.00%	CA$0.09
Ryder System Inc	14/11/2013	20/12/2013	1.54%	$0.34
Sealed Air Corp	04/12/2013	20/12/2013	1.91%	$0.13
Templeton Growth Fund, Inc. Class A	13/12/2013	20/12/2013	13.42%	$0.31
Luk Fook Holdings (International) Ltd	10/12/2013	20/12/2013	4.54%	HK$0.63
Terex Corp	12/12/2013	20/12/2013	1.00%	$0.05
Bird Construction Inc	26/11/2013	20/12/2013	1.15%	CA$0.06
Westlake Corp	04/12/2013	20/12/2013	2.83%	$0.11
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	14/12/2013	20/12/2013	7.02%	CLP 100
Life Storage Inc	04/12/2013	20/12/2013	0.00%	$0.03
Piedmont Realty Trust Inc Class A	26/11/2013	20/12/2013	0.00%	$0.20
Green Plains Inc	26/11/2013	20/12/2013	0.00%	$0.04
Aristocrat Leisure Ltd	29/11/2013	20/12/2013	1.56%	A$0.07
Invesco EURO STOXX 50 UCITS ETF (Dist)	13/12/2013	20/12/2013	2.64%	€0.24
Healthcare Services Group Inc	13/11/2013	20/12/2013	0.00%	$0.17
NOV Inc	04/12/2013	20/12/2013	1.70%	$0.26
Colgate-Palmolive (India) Ltd	09/12/2013	20/12/2013	2.43%	₹4.50
AllianceBernstein Global High Income Fund Inc.	04/12/2013	20/12/2013	7.74%	$0.10
Northrim BanCorp Inc	10/12/2013	20/12/2013	2.36%	$0.04
Frontera Energy Corp	10/12/2013	20/12/2013	0.00%	$8,250.00
SLM Corp	04/12/2013	20/12/2013	1.87%	$0.15
BNP Paribas Funds Emerging Bond Classic MD Distribution	17/12/2013	20/12/2013	8.38%	$0.58
Cousins Properties Inc	04/12/2013	20/12/2013	4.31%	$0.05
First Merchants Corp	04/12/2013	20/12/2013	3.40%	$0.05
Scottish American Investment Company PLC	20/11/2013	20/12/2013	3.12%	£0.03
Artivion Inc	11/12/2013	20/12/2013	0.00%	$0.03
Lion One Metals Ltd	20/11/2013	20/12/2013	0.00%	£0.01
Oceaneering International Inc	26/11/2013	20/12/2013	0.00%	$0.22
Pulse Seismic Inc Class A	04/12/2013	20/12/2013	5.79%	CA$0.02
CCL Industries Inc Registered Shs -B- Non Vtg	10/12/2013	20/12/2013	1.56%	CA$0.04
Daktronics Inc	04/12/2013	20/12/2013	0.00%	$0.09
Navios Maritime Holdings Inc	10/12/2013	20/12/2013	0.00%	$0.60
Pinnacle Financial Partners Inc	22/11/2013	20/12/2013	1.85%	$0.08
Quad/Graphics Inc Class A	05/12/2013	20/12/2013	4.09%	$0.30
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	19/12/2013	20/12/2013	1.08%	$0.24
HCI Group Inc	13/11/2013	20/12/2013	0.86%	$0.28
Companhia Energetica de Brasilia - CEB	02/05/2013	20/12/2013	13.88%	R$0.49
Evertz Technologies Ltd	11/12/2013	20/12/2013	4.98%	CA$0.16
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	13/12/2013	20/12/2013	8.50%	R$1.16
United-Guardian Inc	04/12/2013	20/12/2013	7.69%	$0.50
ALS Ltd	29/11/2013	20/12/2013	2.07%	A$0.18
CIA Saneamento Do Parana-SANEPAR	01/07/2013	20/12/2013	6.25%	R$0.02
Fleury SA	10/12/2013	20/12/2013	9.19%	R$0.06
Wajax Corp	27/11/2013	20/12/2013	6.39%	CA$0.20
CSG Systems International Inc	06/12/2013	20/12/2013	1.72%	$0.15
Universal Technical Institute Inc	06/12/2013	20/12/2013	0.00%	$0.10
Bolsa de Comercio de Santiago	16/12/2013	20/12/2013	11.59%	CLP 0
Escalade Inc	11/12/2013	20/12/2013	3.04%	$0.09
Oriental Media Group Ltd	09/12/2013	20/12/2013	0.00%	HK$0.03
Companhia Energetica de Brasilia - CEB Class B	02/05/2013	20/12/2013	13.37%	R$0.15
Mantech International Corp Class A	04/12/2013	20/12/2013	0.00%	$0.21
The Hackett Group Inc	06/12/2013	20/12/2013	4.50%	$0.10
UMS Integration Ltd	03/12/2013	20/12/2013	1.77%	SGD 0.00
Dear Life Co Ltd	26/09/2013	20/12/2013	5.47%	JP¥2
Educational Development Corp	11/12/2013	20/12/2013	0.00%	$0.08
Marco Polo Marine Ltd	10/12/2013	20/12/2013	1.13%	SGD 0.01
Northern Venture Trust	27/11/2013	20/12/2013	5.54%	£0.03
United Bancorp Inc	25/11/2013	20/12/2013	6.43%	$0.08
AllianceBernstein National Municipal Income Fund	04/12/2013	20/12/2013	5.91%	$0.07
American National Bankshares Inc	04/12/2013	20/12/2013	0.00%	$0.23
BankFinancial Corp	09/12/2013	20/12/2013	0.00%	$0.01
Companhia Energetica de Brasilia - CEB Class A	02/05/2013	20/12/2013	14.06%	R$0.92
Exel Composites Oyj	11/12/2013	20/12/2013	0.00%	€0.12
Grupo Herdez SAB de CV	17/12/2013	20/12/2013	2.95%	MX$0.85
Heartland Express Inc	06/12/2013	20/12/2013	0.63%	$0.02
KanAm Spezial grundinvest Fonds	19/12/2013	20/12/2013	0.00%	€1.50
Keskisuomalainen Oyj Class A	11/12/2013	20/12/2013	6.09%	€0.15
NN Inc	25/11/2013	20/12/2013	0.00%	$0.06
Transmissora Alianca de Energia Eletrica SA	13/12/2013	20/12/2013	8.64%	R$0.20
Transmissora Alianca de Energia Eletrica SA	13/12/2013	20/12/2013	8.47%	R$0.20
AdvisorShares Gerber Kawasaki ETF	02/12/2013	20/12/2013	0.07%	$0.27
Ainavo Holdings Co Ltd	26/09/2013	20/12/2013	3.27%	JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D	18/12/2013	20/12/2013	0.00%	$0.00
Asia Dragon Trust PLC	20/11/2013	20/12/2013	0.00%	£0.02
Baronsmead Second Venture Trust PLC	04/12/2013	20/12/2013	8.98%	£0.05
Barramundi Limited	04/12/2013	20/12/2013	9.50%	NZ$0.02
Bassett Furniture Industries Inc	06/12/2013	20/12/2013	4.18%	$0.20
CCL Industries Inc Registered Shs -A- Voting	10/12/2013	20/12/2013	1.53%	CA$0.04
Chicago Rivet & Machine Co	03/12/2013	20/12/2013	1.16%	$0.18
CLP Holdings Ltd ADR	27/11/2013	20/12/2013	4.23%	$0.07
Collins Foods Ltd	03/12/2013	20/12/2013	3.43%	A$0.04
Dodge & Cox Income Fund Class I	19/12/2013	20/12/2013	0.00%	$0.12
Fuso Dentsu Co Ltd	26/09/2013	20/12/2013	4.12%	JP¥9
Kewaunee Scientific Corp	04/12/2013	20/12/2013	0.00%	$0.11
Kingfish Limited	04/12/2013	20/12/2013	8.63%	NZ$0.03
L.B. Foster Co Class A	04/12/2013	20/12/2013	0.00%	$0.03
Maruyama MFG Co Inc	26/09/2013	20/12/2013	2.80%	JP¥40
Suga International Holdings Ltd	11/12/2013	20/12/2013	9.43%	HK$0.06
Vanguard Total International Stock Index Fund Admiral Shares	19/12/2013	20/12/2013	1.32%	$0.25
Victory Pioneer Fund Class A	20/12/2013	20/12/2013	0.00%	$0.10
63 Moons Technologies Ltd	05/12/2013	20/12/2013	0.00%	₹2.00
AB Core Bond ETF	20/12/2013	20/12/2013	0.00%	$0.04
Alco Holdings Ltd	05/12/2013	20/12/2013	0.00%	HK$1.42
AlphaClone Alternative Alpha ETF	17/12/2013	20/12/2013	0.00%	$0.39
Amundi Money Market Fund - Short Term (USD) PC-D	18/12/2013	20/12/2013	0.00%	$0.00
Beacon Energy PLC	04/12/2013	20/12/2013	0.00%	£7.02
Cathay No.2 Real Estate Investment Trust Fund	21/11/2013	20/12/2013	3.77%	NT$0.21
CB Financial Services Inc	06/12/2013	20/12/2013	3.01%	$0.21
Comvita Ltd	11/12/2013	20/12/2013	0.00%	NZ$0.05
CSS HOLDINGS Ltd	26/09/2013	20/12/2013	4.85%	JP¥5
Cydsa SAB de CV Class A	17/12/2013	20/12/2013	2.86%	MX$0.25
Dodge & Cox Balanced Fund Class I	19/12/2013	20/12/2013	0.00%	$0.40
Dodge & Cox International Stock Fund Class I	19/12/2013	20/12/2013	0.00%	$0.70
Dodge & Cox Stock Fund Class I	19/12/2013	20/12/2013	0.00%	$0.45
E-Guardian Inc	26/09/2013	20/12/2013	1.99%	JP¥2
Emclaire Financial Corp	27/11/2013	20/12/2013	0.00%	$0.20
Emperor Entertainment Hotel Ltd	10/12/2013	20/12/2013	0.00%	HK$0.06
Emperor International Holdings Ltd	10/12/2013	20/12/2013	0.00%	HK$0.06
FFI Holdings Ltd	02/12/2013	20/12/2013	5.15%	A$0.25
First Financial Northwest Inc	04/12/2013	20/12/2013	0.00%	$0.04
Grand Ming Group Holdings Ltd	29/11/2013	20/12/2013	0.00%	HK$0.01
Green Cross Health Ltd	06/12/2013	20/12/2013	5.34%	NZ$0.04
Grupo Lala SAB de CV Shs -I- Series -B-	17/12/2013	20/12/2013	0.00%	MX$1.02
Grupo Sanborns SAB de CV Class B1	17/12/2013	20/12/2013	0.00%	MX$0.38
Harbour-Link Group Bhd	27/11/2013	20/12/2013	6.15%	MYR 0.01
Hong Kong Economic Times Holdings Ltd	09/12/2013	20/12/2013	10.53%	HK$0.01
Hong Leong Financial Group Bhd	09/12/2013	20/12/2013	3.96%	MYR 0.13
Hong Leong Industries Bhd	05/12/2013	20/12/2013	2.78%	MYR 0.10
Invex Controladora SAB de CV Class A	17/12/2013	20/12/2013	0.62%	MX$0.21
Kossan Rubber Industries Bhd	06/12/2013	20/12/2013	3.70%	MYR 0.01
Marlin Global Limited	04/12/2013	20/12/2013	10.32%	NZ$0.02
Mastech Digital Inc	05/12/2013	20/12/2013	0.00%	$0.50
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	28/11/2013	20/12/2013	1.96%	R$0.09
Nihon Falcom Corp	26/09/2013	20/12/2013	0.69%	JP¥7
OHMORIYA Co Ltd	26/09/2013	20/12/2013	1.06%	JP¥20
Paraca Inc	26/09/2013	20/12/2013	3.24%	JP¥2
Penns Woods Bancorp Inc	06/12/2013	20/12/2013	0.00%	$0.31
PT Danasupra Erapacific Tbk	04/12/2013	20/12/2013	0.00%	IDR 0
PT Sepatu Bata Tbk	10/12/2013	20/12/2013	0.00%	IDR 15
Pungkang Co Ltd	29/08/2013	20/12/2013	2.90%	₩90
Quali-Smart Holdings Ltd	05/12/2013	20/12/2013	0.00%	HK$0.01
Saigon General Service Corp	18/11/2013	20/12/2013	2.96%	₫375
T Hasegawa Co Ltd	26/09/2013	20/12/2013	2.98%	JP¥20
United Plantation Bhd	05/12/2013	20/12/2013	3.80%	MYR 0.12
Vanguard Developed Markets Index Fund Institutional Shares	19/12/2013	20/12/2013	0.00%	$0.07
Vanguard Total International Stock Index Fund Investor Shares	19/12/2013	20/12/2013	0.00%	$0.14
Xin Synergy Group Bhd	09/12/2013	20/12/2013	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

06/11/2013

20/12/2013

5.00%

£0.06

Waste Management Inc

02/12/2013

20/12/2013

1.74%

$0.37

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

13/12/2013

20/12/2013

7.31%

$1.48

VF Corp

06/12/2013

20/12/2013

2.42%

$0.26

Mapfre SA

20/12/2013

4.20%

€0.05

Fidus Investment Corp

04/12/2013

20/12/2013

10.63%

$0.76

Flowers Foods Inc

04/12/2013

20/12/2013

6.67%

$0.11

Dominion Energy Inc

04/12/2013

20/12/2013

3.89%

$0.56

Record PLC

27/11/2013

20/12/2013

8.17%

£0.01

Arthur J. Gallagher & Co

02/12/2013

20/12/2013

1.16%

$0.35

BP PLC ADR

06/11/2013

20/12/2013

4.88%

$0.57

AMETEK Inc

04/12/2013

20/12/2013

0.56%

$0.06

NXG NextGen Infrastructure Income Fund

16/12/2013

20/12/2013

11.46%

$0.35

Open Text Corp

26/11/2013

20/12/2013

4.55%

$0.08

Cboe Global Markets Inc

26/11/2013

20/12/2013

1.16%

$0.18

Lancashire Holdings Ltd

27/11/2013

20/12/2013

18.23%

$0.45

Golar LNG Ltd

04/12/2013

20/12/2013

1.91%

$0.45

BP PLC Shs. German Cert.

06/11/2013

20/12/2013

0.00%

€0.07

Exponent Inc

26/11/2013

20/12/2013

1.88%

$0.15

Pan African Resources PLC

02/12/2013

20/12/2013

1.00%

ZAR 0.13

Cogent Communications Holdings Inc

25/11/2013

20/12/2013

0.70%

$0.37

NXG Cushing Midstream Energy Fund

16/12/2013

20/12/2013

11.33%

$0.23

Donaldson Co Inc

05/12/2013

20/12/2013

1.36%

$0.14

RLI Corp

26/11/2013

20/12/2013

7.33%

$3.34

Movado Group Inc

04/12/2013

20/12/2013

3.34%

$0.08

Western Forest Products Inc

28/11/2013

20/12/2013

0.00%

CA$0.02

Stella-Jones Inc

28/11/2013

20/12/2013

1.91%

CA$0.05

Cohen & Steers Inc

27/11/2013

20/12/2013

3.23%

$1.20

Enerplus Corp

03/12/2013

20/12/2013

0.00%

CA$0.09

Ryder System Inc

14/11/2013

20/12/2013

1.54%

$0.34

Sealed Air Corp

04/12/2013

20/12/2013

1.91%

$0.13

Templeton Growth Fund, Inc. Class A

13/12/2013

20/12/2013

13.42%

$0.31

Luk Fook Holdings (International) Ltd

10/12/2013

20/12/2013

4.54%

HK$0.63

Terex Corp

12/12/2013

20/12/2013

1.00%

$0.05

Bird Construction Inc

26/11/2013

20/12/2013

1.15%

CA$0.06

Westlake Corp

04/12/2013

20/12/2013

2.83%

$0.11

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

14/12/2013

20/12/2013

7.02%

CLP 100

Life Storage Inc

04/12/2013

20/12/2013

0.00%

$0.03

Piedmont Realty Trust Inc Class A

26/11/2013

20/12/2013

0.00%

$0.20

Green Plains Inc

26/11/2013

20/12/2013

0.00%

$0.04

Aristocrat Leisure Ltd

29/11/2013

20/12/2013

1.56%

A$0.07

Invesco EURO STOXX 50 UCITS ETF (Dist)

13/12/2013

20/12/2013

2.64%

€0.24

Healthcare Services Group Inc

13/11/2013

20/12/2013

0.00%

$0.17

NOV Inc

04/12/2013

20/12/2013

1.70%

$0.26

Colgate-Palmolive (India) Ltd

09/12/2013

20/12/2013

2.43%

₹4.50

AllianceBernstein Global High Income Fund Inc.

04/12/2013

20/12/2013

7.74%

$0.10

Northrim BanCorp Inc

10/12/2013

20/12/2013

2.36%

$0.04

Frontera Energy Corp

10/12/2013

20/12/2013

0.00%

$8,250.00

SLM Corp

04/12/2013

20/12/2013

1.87%

$0.15

BNP Paribas Funds Emerging Bond Classic MD Distribution

17/12/2013

20/12/2013

8.38%

$0.58

Cousins Properties Inc

04/12/2013

20/12/2013

4.31%

$0.05

First Merchants Corp

04/12/2013

20/12/2013

3.40%

$0.05

Scottish American Investment Company PLC

20/11/2013

20/12/2013

3.12%

£0.03

Artivion Inc

11/12/2013

20/12/2013

0.00%

$0.03

Lion One Metals Ltd

20/11/2013

20/12/2013

0.00%

£0.01

Oceaneering International Inc

26/11/2013

20/12/2013

0.00%

$0.22

Pulse Seismic Inc Class A

04/12/2013

20/12/2013

5.79%

CA$0.02

CCL Industries Inc Registered Shs -B- Non Vtg

10/12/2013

20/12/2013

1.56%

CA$0.04

Daktronics Inc

04/12/2013

20/12/2013

0.00%

$0.09

Navios Maritime Holdings Inc

10/12/2013

20/12/2013

0.00%

$0.60

Pinnacle Financial Partners Inc

22/11/2013

20/12/2013

1.85%

$0.08

Quad/Graphics Inc Class A

05/12/2013

20/12/2013

4.09%

$0.30

Vanguard Morningstar Total Stock Market Index Fund Admiral Shares

19/12/2013

20/12/2013

1.08%

$0.24

HCI Group Inc

13/11/2013

20/12/2013

0.86%

$0.28

Companhia Energetica de Brasilia - CEB

02/05/2013

20/12/2013

13.88%

R$0.49

Evertz Technologies Ltd

11/12/2013

20/12/2013

4.98%

CA$0.16

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

13/12/2013

20/12/2013

8.50%

R$1.16

United-Guardian Inc

04/12/2013

20/12/2013

7.69%

$0.50

ALS Ltd

29/11/2013

20/12/2013

2.07%

A$0.18

CIA Saneamento Do Parana-SANEPAR

01/07/2013

20/12/2013

6.25%

R$0.02

Fleury SA

10/12/2013

20/12/2013

9.19%

R$0.06

Wajax Corp

27/11/2013

20/12/2013

6.39%

CA$0.20

CSG Systems International Inc

06/12/2013

20/12/2013

1.72%

$0.15

Universal Technical Institute Inc

06/12/2013

20/12/2013

0.00%

$0.10

Bolsa de Comercio de Santiago

16/12/2013

20/12/2013

11.59%

CLP 0

Escalade Inc

11/12/2013

20/12/2013

3.04%

$0.09

Oriental Media Group Ltd

09/12/2013

20/12/2013

0.00%

HK$0.03

Companhia Energetica de Brasilia - CEB Class B

02/05/2013

20/12/2013

13.37%

R$0.15

Mantech International Corp Class A

04/12/2013

20/12/2013

0.00%

$0.21

The Hackett Group Inc

06/12/2013

20/12/2013

4.50%

$0.10

UMS Integration Ltd

03/12/2013

20/12/2013

1.77%

SGD 0.00

Dear Life Co Ltd

26/09/2013

20/12/2013

5.47%

JP¥2

Educational Development Corp

11/12/2013

20/12/2013

0.00%

$0.08

Marco Polo Marine Ltd

10/12/2013

20/12/2013

1.13%

SGD 0.01

Northern Venture Trust

27/11/2013

20/12/2013

5.54%

£0.03

United Bancorp Inc

25/11/2013

20/12/2013

6.43%

$0.08

AllianceBernstein National Municipal Income Fund

04/12/2013

20/12/2013

5.91%

$0.07

American National Bankshares Inc

04/12/2013

20/12/2013

0.00%

$0.23

BankFinancial Corp

09/12/2013

20/12/2013

0.00%

$0.01

Companhia Energetica de Brasilia - CEB Class A

02/05/2013

20/12/2013

14.06%

R$0.92

Exel Composites Oyj

11/12/2013

20/12/2013

0.00%

€0.12

Grupo Herdez SAB de CV

17/12/2013

20/12/2013

2.95%

MX$0.85

Heartland Express Inc

06/12/2013

20/12/2013

0.63%

$0.02

KanAm Spezial grundinvest Fonds

19/12/2013

20/12/2013

0.00%

€1.50

Keskisuomalainen Oyj Class A

11/12/2013

20/12/2013

6.09%

€0.15

NN Inc

25/11/2013

20/12/2013

0.00%

$0.06

Transmissora Alianca de Energia Eletrica SA

13/12/2013

20/12/2013

8.64%

R$0.20

Transmissora Alianca de Energia Eletrica SA

13/12/2013

20/12/2013

8.47%

R$0.20

AdvisorShares Gerber Kawasaki ETF

02/12/2013

20/12/2013

0.07%

$0.27

Ainavo Holdings Co Ltd

26/09/2013

20/12/2013

3.27%

JP¥6

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

18/12/2013

20/12/2013

0.00%

$0.00

Asia Dragon Trust PLC

20/11/2013

20/12/2013

0.00%

£0.02

Baronsmead Second Venture Trust PLC

04/12/2013

20/12/2013

8.98%

£0.05

Barramundi Limited

04/12/2013

20/12/2013

9.50%

NZ$0.02

Bassett Furniture Industries Inc

06/12/2013

20/12/2013

4.18%

$0.20

CCL Industries Inc Registered Shs -A- Voting

10/12/2013

20/12/2013

1.53%

CA$0.04

Chicago Rivet & Machine Co

03/12/2013

20/12/2013

1.16%

$0.18

CLP Holdings Ltd ADR

27/11/2013

20/12/2013

4.23%

$0.07

Collins Foods Ltd

03/12/2013

20/12/2013

3.43%

A$0.04

Dodge & Cox Income Fund Class I

19/12/2013

20/12/2013

0.00%

$0.12

Fuso Dentsu Co Ltd

26/09/2013

20/12/2013

4.12%

JP¥9

Kewaunee Scientific Corp

04/12/2013

20/12/2013

0.00%

$0.11

Kingfish Limited

04/12/2013

20/12/2013

8.63%

NZ$0.03

L.B. Foster Co Class A

04/12/2013

20/12/2013

0.00%

$0.03

Maruyama MFG Co Inc

26/09/2013

20/12/2013

2.80%

JP¥40

Suga International Holdings Ltd

11/12/2013

20/12/2013

9.43%

HK$0.06

Vanguard Total International Stock Index Fund Admiral Shares

19/12/2013

20/12/2013

1.32%

$0.25

Victory Pioneer Fund Class A

20/12/2013

0.00%

$0.10

63 Moons Technologies Ltd

05/12/2013

20/12/2013

0.00%

₹2.00

AB Core Bond ETF

20/12/2013

0.00%

$0.04

Alco Holdings Ltd

05/12/2013

20/12/2013

0.00%

HK$1.42

AlphaClone Alternative Alpha ETF

17/12/2013

20/12/2013

0.00%

$0.39

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

18/12/2013

20/12/2013

0.00%

$0.00

Beacon Energy PLC

04/12/2013

20/12/2013

0.00%

£7.02

Cathay No.2 Real Estate Investment Trust Fund

21/11/2013

20/12/2013

3.77%

NT$0.21

CB Financial Services Inc

06/12/2013

20/12/2013

3.01%

$0.21

Comvita Ltd

11/12/2013

20/12/2013

0.00%

NZ$0.05

CSS HOLDINGS Ltd

26/09/2013

20/12/2013

4.85%

JP¥5

Cydsa SAB de CV Class A

17/12/2013

20/12/2013

2.86%

MX$0.25

Dodge & Cox Balanced Fund Class I

19/12/2013

20/12/2013

0.00%

$0.40

Dodge & Cox International Stock Fund Class I

19/12/2013

20/12/2013

0.00%

$0.70

Dodge & Cox Stock Fund Class I

19/12/2013

20/12/2013

0.00%

$0.45

E-Guardian Inc

26/09/2013

20/12/2013

1.99%

JP¥2

Emclaire Financial Corp

27/11/2013

20/12/2013

0.00%

$0.20

Emperor Entertainment Hotel Ltd

10/12/2013

20/12/2013

0.00%

HK$0.06

Emperor International Holdings Ltd

10/12/2013

20/12/2013

0.00%

HK$0.06

FFI Holdings Ltd

02/12/2013

20/12/2013

5.15%

A$0.25

First Financial Northwest Inc

04/12/2013

20/12/2013

0.00%

$0.04

Grand Ming Group Holdings Ltd

29/11/2013

20/12/2013

0.00%

HK$0.01

Green Cross Health Ltd

06/12/2013

20/12/2013

5.34%

NZ$0.04

Grupo Lala SAB de CV Shs -I- Series -B-

17/12/2013

20/12/2013

0.00%

MX$1.02

Grupo Sanborns SAB de CV Class B1

17/12/2013

20/12/2013

0.00%

MX$0.38

Harbour-Link Group Bhd

27/11/2013

20/12/2013

6.15%

MYR 0.01

Hong Kong Economic Times Holdings Ltd

09/12/2013

20/12/2013

10.53%

HK$0.01

Hong Leong Financial Group Bhd

09/12/2013

20/12/2013

3.96%

MYR 0.13

Hong Leong Industries Bhd

05/12/2013

20/12/2013

2.78%

MYR 0.10

Invex Controladora SAB de CV Class A

17/12/2013

20/12/2013

0.62%

MX$0.21

Kossan Rubber Industries Bhd

06/12/2013

20/12/2013

3.70%

MYR 0.01

Marlin Global Limited

04/12/2013

20/12/2013

10.32%

NZ$0.02

Mastech Digital Inc

05/12/2013

20/12/2013

0.00%

$0.50

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

28/11/2013

20/12/2013

1.96%

R$0.09

Nihon Falcom Corp

26/09/2013

20/12/2013

0.69%

JP¥7

OHMORIYA Co Ltd

26/09/2013

20/12/2013

1.06%

JP¥20

Paraca Inc

26/09/2013

20/12/2013

3.24%

JP¥2

Penns Woods Bancorp Inc

06/12/2013

20/12/2013

0.00%

$0.31

PT Danasupra Erapacific Tbk

04/12/2013

20/12/2013

0.00%

IDR 0

PT Sepatu Bata Tbk

10/12/2013

20/12/2013

0.00%

IDR 15

Pungkang Co Ltd

29/08/2013

20/12/2013

2.90%

₩90

Quali-Smart Holdings Ltd

05/12/2013

20/12/2013

0.00%

HK$0.01

Saigon General Service Corp

18/11/2013

20/12/2013

2.96%

₫375

T Hasegawa Co Ltd

26/09/2013

20/12/2013

2.98%

JP¥20

United Plantation Bhd

05/12/2013

20/12/2013

3.80%

MYR 0.12

Vanguard Developed Markets Index Fund Institutional Shares

19/12/2013

20/12/2013

0.00%

$0.07

Vanguard Total International Stock Index Fund Investor Shares

19/12/2013

20/12/2013

0.00%

$0.14

Xin Synergy Group Bhd

09/12/2013

20/12/2013

0.00%

MYR 0.02

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

More Information

All 165 dividends with pay date on 20 December 2013

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

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