Dividend Calendar 16 December 2016

« Back to the dividend calendar for December 2016

On 16 December 2016 227 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 227 dividends with pay date on 16 December 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	08/11/2016	16/12/2016	3.65%	$0.47
The Kraft Heinz Co	30/11/2016	16/12/2016	6.56%	$0.60
BP PLC	10/11/2016	16/12/2016	4.78%	£0.08
Waste Management Inc	30/11/2016	16/12/2016	1.75%	$0.41
Qualcomm Inc	28/11/2016	16/12/2016	1.73%	$0.53
Equinor ASA	02/11/2016	16/12/2016	4.31%	$0.22
Vale SA	02/12/2016	16/12/2016	8.31%	R$0.17
Carnival Corporation Ltd	22/11/2016	16/12/2016	2.06%	$0.35
Amundi MSCI World Swap II UCITS ETF Dist	14/12/2016	16/12/2016	1.15%	€1.40
Carnival PLC	24/11/2016	16/12/2016	2.25%	£0.28
Fidus Investment Corp	30/11/2016	16/12/2016	11.98%	$0.43
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN	14/12/2016	16/12/2016	0.91%	€0.19
Duke Energy Corp	16/11/2016	16/12/2016	3.46%	$0.86
Flowers Foods Inc	30/11/2016	16/12/2016	6.43%	$0.16
Flossbach von Storch SICAV - Multiple Opportunities R	14/12/2016	16/12/2016	1.82%	€2.15
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist	14/12/2016	16/12/2016	5.64%	€0.14
TriplePoint Venture Growth Corp BDC	28/11/2016	16/12/2016	16.46%	$0.36
Amundi Core S&P 500 Swap UCITS ETF USD Dist	14/12/2016	16/12/2016	0.91%	$0.20
KWS SAAT SE & Co KGaA	16/12/2016	16/12/2016	1.82%	€0.60
Arthur J. Gallagher & Co	30/11/2016	16/12/2016	1.30%	$0.38
BP PLC ADR	08/11/2016	16/12/2016	4.91%	$0.60
Fair Isaac Corp	30/11/2016	16/12/2016	0.00%	$0.02
Gaming and Leisure Properties Inc	01/12/2016	16/12/2016	6.91%	$0.60
Amundi Global Equity Quality Income UCITS ETF Dist	14/12/2016	16/12/2016	3.03%	€1.81
Shell PLC ADR	08/11/2016	16/12/2016	3.66%	$0.94
Cboe Global Markets Inc	30/11/2016	16/12/2016	1.08%	$0.25
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist	14/12/2016	16/12/2016	2.35%	€0.56
Jack Henry & Associates Inc	29/11/2016	16/12/2016	1.93%	$0.28
Telecom Plus PLC	01/12/2016	16/12/2016	10.16%	£0.23
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR	14/12/2016	16/12/2016	2.77%	€0.73
BP PLC Shs. German Cert.	10/11/2016	16/12/2016	0.00%	€0.09
Flossbach von Storch - Multiple Opportunities II R	14/12/2016	16/12/2016	1.83%	€1.20
Cellnex Telecom SA	14/12/2016	16/12/2016	2.58%	€0.03
Amundi FTSE EPRA Europe Real Estate UCITS ETF D	14/12/2016	16/12/2016	2.72%	€0.25
ANZ Group Holdings Ltd	14/11/2016	16/12/2016	4.86%	A$0.80
Flossbach von Storch - Dividend R	14/12/2016	16/12/2016	2.09%	€3.54
Cognex Corp	30/11/2016	16/12/2016	0.56%	$0.08
Amundi Euro Stoxx 50 II UCITS ETF Acc	14/12/2016	16/12/2016	0.00%	€0.17
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	14/12/2016	16/12/2016	3.08%	$1.45
DWS Invest Global Real Estate Securities USD LDMH (P)	15/12/2016	16/12/2016	8.70%	$0.55
UniImmo: Europa	15/12/2016	16/12/2016	2.60%	€1.30
Amundi DJ Global Titans 50 UCITS ETF Dist	14/12/2016	16/12/2016	0.60%	€0.31
abrdn Income Credit Strategies Fund	08/12/2016	16/12/2016	17.68%	$0.11
Gabelli Equity Trust	07/12/2016	16/12/2016	10.60%	$0.15
Amundi Dow Jones Industrial Average UCITS ETF Dist	14/12/2016	16/12/2016	0.73%	€2.05
Primerica Inc	16/11/2016	16/12/2016	1.81%	$0.18
Amundi MSCI Europe UCITS ETF Acc	14/12/2016	16/12/2016	0.00%	€0.81
Amundi MSCI EMU Value Factor ETF Distribution	14/12/2016	16/12/2016	3.01%	€0.66
Amundi Japan TOPIX II UCITS ETF EUR Dist	14/12/2016	16/12/2016	0.62%	€0.98
Amundi CAC 40 UCITS ETF Dist	14/12/2016	16/12/2016	2.76%	€0.16
Amundi US Treasury Bond Long Dated UCITS ETF Dist	14/12/2016	16/12/2016	3.47%	$2.32
Carnival PLC ADR	22/11/2016	16/12/2016	2.31%	$0.35
Watts Water Technologies Inc Class A	30/11/2016	16/12/2016	0.76%	$0.18
Whitbread PLC	10/11/2016	16/12/2016	4.00%	£0.26
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	14/12/2016	16/12/2016	1.64%	€0.24
Movado Group Inc	30/11/2016	16/12/2016	3.09%	$0.13
Lyxor MSCI Russia UCITS ETF Dist	14/12/2016	16/12/2016	0.00%	£0.31
The Gabelli Multimedia Trust Inc.	07/12/2016	16/12/2016	21.76%	$0.17
Western Forest Products Inc	29/11/2016	16/12/2016	0.00%	CA$0.02
Saputo Inc	02/12/2016	16/12/2016	1.98%	CA$0.15
Navient Corp	30/11/2016	16/12/2016	8.04%	$0.16
Reliance Inc	16/11/2016	16/12/2016	1.23%	$0.43
HF Sinclair Corp	23/11/2016	16/12/2016	2.82%	$0.33
Partners Group Private Equity Limited	24/11/2016	16/12/2016	7.74%	€0.27
GAMCO Global Gold, Natural Resources & Income Trust	07/12/2016	16/12/2016	7.27%	$0.07
Gabelli Dividend & Income Trust	07/12/2016	16/12/2016	6.18%	$0.11
Flossbach von Storch - Bond Opportunities EUR R	14/12/2016	16/12/2016	1.77%	€2.92
Sealed Air Corp	30/11/2016	16/12/2016	1.91%	$0.16
Bread Financial Holdings Inc	01/11/2016	16/12/2016	0.90%	$0.52
Gabelli Utility Trust	07/12/2016	16/12/2016	9.43%	$0.05
Jack In The Box Inc	01/12/2016	16/12/2016	0.00%	$0.40
Softcat PLC	17/11/2016	16/12/2016	2.56%	£0.18
Westlake Corp	29/11/2016	16/12/2016	2.55%	$0.19
Ryder System Inc	17/11/2016	16/12/2016	1.40%	$0.44
Aberdeen Equity Income Trust PLC	24/11/2016	16/12/2016	5.38%	£0.05
Amundi FTSE MIB UCITS ETF Dist	14/12/2016	16/12/2016	3.13%	€0.11
Qualcomm Inc Cedear	25/11/2016	16/12/2016	0.00%	$0.05
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	14/12/2016	16/12/2016	0.92%	€1.17
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	14/12/2016	16/12/2016	0.83%	€1.71
Green Plains Inc	22/11/2016	16/12/2016	0.00%	$0.12
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	14/12/2016	16/12/2016	3.47%	€0.82
NOV Inc	30/11/2016	16/12/2016	1.70%	$0.05
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	14/12/2016	16/12/2016	0.77%	€0.98
Amundi Core MSCI EMU UCITS ETF Dist	14/12/2016	16/12/2016	2.94%	€0.20
KEPLER Vorsorge Mixfonds (A)	15/12/2016	16/12/2016	3.75%	€1.70
Mainfreight Ltd	08/12/2016	16/12/2016	2.59%	NZ$0.17
AllianceBernstein Global High Income Fund Inc.	07/12/2016	16/12/2016	7.74%	$0.08
Amundi IBEX 35 UCITS ETF Dist	14/12/2016	16/12/2016	2.60%	€1.19
Northrim BanCorp Inc	06/12/2016	16/12/2016	2.47%	$0.05
Flossbach von Storch - Multi Asset Balanced R	14/12/2016	16/12/2016	1.77%	€2.39
SkiStar AB Class B	12/12/2016	16/12/2016	2.00%	SEK 2.25
DWS Invest Global Infrastructure SGD LDMH (P)	15/12/2016	16/12/2016	7.83%	SGD 0.05
DWS Invest Top Dividend USD LDM	16/12/2016	16/12/2016	6.12%	$0.46
Fiera Capital Corp - Class A	18/11/2016	16/12/2016	8.08%	CA$0.16
Mizuho Financial Group Inc ADR	28/09/2016	16/12/2016	1.90%	$0.07
United States Lime & Minerals Inc	22/11/2016	16/12/2016	0.22%	$0.13
First Merchants Corp	30/11/2016	16/12/2016	3.51%	$0.15
Scottish American Investment Company PLC	24/11/2016	16/12/2016	3.11%	£0.03
Chow Tai Fook Jewellery Group Ltd	05/12/2016	16/12/2016	4.19%	HK$0.21
Gabelli Global Utility & Income Trust	07/12/2016	16/12/2016	6.90%	$0.10
Origin Enterprises PLC	01/12/2016	16/12/2016	4.03%	€0.18
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist	14/12/2016	16/12/2016	5.38%	€0.06
Amundi US Treasury Bond 7-10Y UCITS ETF Dist	14/12/2016	16/12/2016	4.19%	$1.41
C&C Group PLC	03/11/2016	16/12/2016	5.98%	€0.05
Cinemark Holdings Inc	30/11/2016	16/12/2016	1.23%	$0.27
Firma Oponiarska Debica SA	30/08/2016	16/12/2016	4.81%	PLN 2.86
KDDI Corp ADR	27/09/2016	16/12/2016	3.23%	$0.18
Oceaneering International Inc	22/11/2016	16/12/2016	0.00%	$0.15
Flossbach von Storch - Multi Asset Defensive R	14/12/2016	16/12/2016	1.75%	€2.46
GAMCO Natural Resources Gold & Income Trust	07/12/2016	16/12/2016	9.70%	$0.07
Utilico Emerging Markets Ltd	01/12/2016	16/12/2016	0.00%	£0.02
Flossbach von Storch - Global Quality R	14/12/2016	16/12/2016	1.89%	€2.85
Gabelli Convertible & Income Securities	07/12/2016	16/12/2016	10.30%	$0.05
HCI Group Inc	16/11/2016	16/12/2016	0.99%	$0.30
Deswell Industries Inc	25/11/2016	16/12/2016	6.31%	$0.07
Flossbach von Storch - Multi Asset Growth R	14/12/2016	16/12/2016	1.77%	€1.34
Amundi Core UK Government Bond UCITS ETF Dist	14/12/2016	16/12/2016	3.13%	£1.02
Amundi FTSE 100 Swap UCITS ETF Dist	14/12/2016	16/12/2016	3.51%	£1.70
Ellsworth Growth and Income Fund Ltd	09/11/2016	16/12/2016	8.04%	$0.11
LLB Aktien Dividendenperlen Global (CHF) Kl. A	15/12/2016	16/12/2016	2.89%	CHF 3.00
Silvercrest Asset Management Group Inc Class A	07/12/2016	16/12/2016	8.00%	$0.12
SmarTone Telecommunications Holdings Ltd	07/11/2016	16/12/2016	6.53%	HK$0.33
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	14/12/2016	16/12/2016	1.15%	$0.96
Flossbach von Storch - Global Quality F	14/12/2016	16/12/2016	1.87%	€3.70
Jaya Tiasa Holdings Bhd	28/11/2016	16/12/2016	6.19%	MYR 0.01
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	14/12/2016	16/12/2016	1.17%	€0.94
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist	14/12/2016	16/12/2016	4.31%	$2.20
Australia and New Zealand Banking Group Ltd	14/11/2016	16/12/2016	6.89%	A$0.79
Betashares Australian Dividend Harvester Active ETF	01/12/2016	16/12/2016	0.00%	A$0.17
Corporacion Moctezuma SAB de CV	13/12/2016	16/12/2016	7.31%	MX$2.50
Flossbach von Storch - Global Emerging Markets Equities R	14/12/2016	16/12/2016	1.76%	€1.13
Hammond Power Solutions Inc Class A	07/12/2016	16/12/2016	0.37%	CA$0.06
Oriental Media Group Ltd	05/12/2016	16/12/2016	7.47%	HK$0.10
Amundi UK Government Bond 0-5Y UCITS ETF Dist	14/12/2016	16/12/2016	3.06%	£1.54
Chorus Aviation Inc Shs Voting and Variable Voting	28/11/2016	16/12/2016	1.70%	CA$0.28
CRA International Inc	16/11/2016	16/12/2016	1.63%	$0.14
VictoryShares International High Div Volatility Wtd ETF	13/12/2016	16/12/2016	0.00%	$0.10
AB Dynamics PLC	24/11/2016	16/12/2016	0.99%	£0.02
Awilco Drilling PLC NODR	22/11/2016	16/12/2016	0.00%	NOK 146.08
Educational Development Corp	07/12/2016	16/12/2016	0.00%	$0.09
Flossbach von Storch - Bond Defensive R	14/12/2016	16/12/2016	1.81%	€1.33
Gabelli Healthcare & WellnessRx Trust	07/12/2016	16/12/2016	7.38%	$0.13
Immo Moury SCA	14/12/2016	16/12/2016	43.87%	€2.30
PT Mitra Pinasthika Mustika Tbk	24/11/2016	16/12/2016	17.99%	IDR 10
AllianceBernstein National Municipal Income Fund	07/12/2016	16/12/2016	5.79%	$0.06
American National Bankshares Inc	30/11/2016	16/12/2016	0.00%	$0.24
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST	14/12/2016	16/12/2016	2.33%	€0.59
BetaShares Australian High Interest Cash ETF	01/12/2016	16/12/2016	0.00%	A$0.08
CatchMark Timber Trust Inc Class A	16/11/2016	16/12/2016	0.00%	$0.14
Etalon Group PLC DR	24/11/2016	16/12/2016	0.00%	$0.03
Flossbach von Storch - Currency Diversification Bond R	14/12/2016	16/12/2016	0.00%	€1.99
Heartland Express Inc	02/12/2016	16/12/2016	0.50%	$0.02
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/12/2016	16/12/2016	5.88%	$0.54
KEPLER Vorsorge Rentenfonds (A)	15/12/2016	16/12/2016	1.26%	€1.00
NN Inc	30/11/2016	16/12/2016	0.00%	$0.07
ProVen Growth and Income VCT	17/11/2016	16/12/2016	5.61%	£0.02
PT Surya Toto Indonesia Tbk	22/11/2016	16/12/2016	9.91%	IDR 5
VictoryShares US Large Cap High Div Volatility Wtd ETF	13/12/2016	16/12/2016	2.79%	$0.17
Aims Property Securities Fund	28/09/2016	16/12/2016	0.00%	A$0.02
Ainavo Holdings Co Ltd	28/09/2016	16/12/2016	3.43%	JP¥7
Amundi Japan TOPIX II UCITS ETF JPY Dist	14/12/2016	16/12/2016	0.62%	JP¥143
Amundi Money Market Fund - Short Term (USD) IC-D	14/12/2016	16/12/2016	3.19%	$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist	14/12/2016	16/12/2016	3.01%	$0.77
Amundi US Treasury Bond 3-7Y UCITS ETF Dist	14/12/2016	16/12/2016	3.32%	$1.19
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist	14/12/2016	16/12/2016	4.06%	€2.11
Asset Plus Ltd	01/12/2016	16/12/2016	4.57%	NZ$0.01
Bank of the James Financial Group Inc	30/11/2016	16/12/2016	1.62%	$0.06
Bassett Furniture Industries Inc	30/11/2016	16/12/2016	5.09%	$0.30
Eagle Nice (International) Holdings Ltd	30/11/2016	16/12/2016	10.07%	HK$0.15
Finsbury Food Group PLC	17/11/2016	16/12/2016	0.00%	£0.02
First National Corp	30/11/2016	16/12/2016	2.41%	$0.03
Gabelli Global Deal Fund	07/12/2016	16/12/2016	5.67%	$0.16
Internet Initiative Japan Inc ADR	28/09/2016	16/12/2016	1.44%	$0.06
Karex Bhd	01/12/2016	16/12/2016	3.19%	MYR 0.02
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP	14/12/2016	16/12/2016	0.00%	£2.47
PRIMECAP Odyssey Aggressive Growth Fund	16/12/2016	16/12/2016	10.83%	$2.78
PRIMECAP Odyssey Growth Fund	16/12/2016	16/12/2016	19.71%	$1.00
Startia Holdings Inc	28/09/2016	16/12/2016	5.31%	JP¥3
Stride Property Ltd and Stride Investment Management Ltd (NS)	01/12/2016	16/12/2016	7.24%	NZ$0.02
STS Global Income & Growth Trust PLC	24/11/2016	16/12/2016	3.77%	£0.01
VictoryShares US Discovery Enhanced Volatility Wtd ETF	13/12/2016	16/12/2016	0.00%	$0.10
WildBrain Ltd	25/11/2016	16/12/2016	0.00%	CA$0.02
Wiz Co Participacoes e Corretagem de Seguros SA	02/12/2016	16/12/2016	8.27%	R$0.23
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	16/11/2016	16/12/2016	1.33%	R$0.92
AdvisorShares Gerber Kawasaki ETF	28/11/2016	16/12/2016	0.07%	$0.39
Allianz Global Investors Fund - Allianz Euro Credit SRI R	15/12/2016	16/12/2016	2.90%	€1.63
Amundi Money Market Fund - Short Term (USD) PC-D	14/12/2016	16/12/2016	0.00%	$0.00
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist	14/12/2016	16/12/2016	0.68%	£0.42
Arvida Group Ltd (NS)	07/12/2016	16/12/2016	0.00%	NZ$0.01
Asia Air Survey Co Ltd	28/09/2016	16/12/2016	4.44%	JP¥7
Asia Dragon Trust PLC	17/11/2016	16/12/2016	0.00%	£0.05
Caldwell Partners International Inc	17/11/2016	16/12/2016	3.37%	CA$0.02
Camau Trading JSC	21/11/2016	16/12/2016	0.00%	₫827
Cat Loi JSC	17/11/2016	16/12/2016	7.84%	₫1,155
CMIC HOLDINGS Co Ltd	28/09/2016	16/12/2016	0.00%	JP¥23,758,099
DWS Enhanced Commodity Strategy Fund - Class A	15/12/2016	16/12/2016	0.00%	$0.38
Erste Ethik Anleihen A	15/12/2016	16/12/2016	2.26%	€0.50
Far East Holdings Bhd	30/11/2016	16/12/2016	0.00%	MYR 0.02
First Financial Northwest Inc	29/11/2016	16/12/2016	0.00%	$0.06
Fixstars Corp	28/09/2016	16/12/2016	0.81%	JP¥5
Flossbach von Storch - Global Convertible Bond EUR H	14/12/2016	16/12/2016	1.61%	€1.96
Flossbach von Storch - Global Convertible Bond EUR R	14/12/2016	16/12/2016	1.63%	€1.01
FVM-Stiftungsfonds S	15/12/2016	16/12/2016	2.82%	€8.00
Gentrack Group Ltd	08/12/2016	16/12/2016	0.00%	NZ$0.08
Hong Kong Economic Times Holdings Ltd	05/12/2016	16/12/2016	11.27%	HK$0.02
JSS Corp	28/09/2016	16/12/2016	4.18%	JP¥5
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)	14/12/2016	16/12/2016	0.00%	€0.72
MCS Services Ltd	07/12/2016	16/12/2016	0.00%	A$0.00
Molten Ventures VCT PLC	03/11/2016	16/12/2016	5.67%	£0.03
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6	16/12/2016	16/12/2016	0.00%	$0.42
New Hoong Fatt Holdings Bhd	28/11/2016	16/12/2016	5.81%	MYR 0.01
Nylex Malaysia Bhd	02/12/2016	16/12/2016	0.00%	MYR 0.02
Old Chang Kee Ltd	30/11/2016	16/12/2016	1.69%	SGD 0.02
PRIMECAP Odyssey Stock Fund	16/12/2016	16/12/2016	21.94%	$0.76
PT BFI Finance Indonesia Tbk	29/11/2016	16/12/2016	10.45%	IDR 15
Smoove PLC	01/12/2016	16/12/2016	0.00%	£0.01
Thu Duc Water	30/11/2016	16/12/2016	7.66%	₫1,900
UniInstitutional Asset Balance	15/12/2016	16/12/2016	1.59%	€2.15
United Plantation Bhd	02/12/2016	16/12/2016	4.09%	MYR 0.10
VictoryShares Developed Enhanced Volatility Wtd ETF	13/12/2016	16/12/2016	0.00%	$0.01
VictoryShares International Volatility Wtd ETF	13/12/2016	16/12/2016	0.00%	$0.07
VictoryShares US 500 Enhanced Volatility Wtd ETF	13/12/2016	16/12/2016	1.43%	$0.08
VictoryShares US 500 Volatility Wtd ETF	13/12/2016	16/12/2016	0.91%	$0.09
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	13/12/2016	16/12/2016	2.79%	$0.18
VictoryShares US Small Cap High Div Volatility Wtd ETF	13/12/2016	16/12/2016	1.77%	$0.31
VictoryShares US Small Cap Volatility Wtd ETF	13/12/2016	16/12/2016	0.00%	$0.10
Witan Investment Trust	17/11/2016	16/12/2016	0.00%	£0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

08/11/2016

16/12/2016

3.65%

$0.47

The Kraft Heinz Co

30/11/2016

16/12/2016

6.56%

$0.60

BP PLC

10/11/2016

16/12/2016

4.78%

£0.08

Waste Management Inc

30/11/2016

16/12/2016

1.75%

$0.41

Qualcomm Inc

28/11/2016

16/12/2016

1.73%

$0.53

Equinor ASA

02/11/2016

16/12/2016

4.31%

$0.22

Vale SA

02/12/2016

16/12/2016

8.31%

R$0.17

Carnival Corporation Ltd

22/11/2016

16/12/2016

2.06%

$0.35

Amundi MSCI World Swap II UCITS ETF Dist

14/12/2016

16/12/2016

1.15%

€1.40

Carnival PLC

24/11/2016

16/12/2016

2.25%

£0.28

Fidus Investment Corp

30/11/2016

16/12/2016

11.98%

$0.43

Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN

14/12/2016

16/12/2016

0.91%

€0.19

Duke Energy Corp

16/11/2016

16/12/2016

3.46%

$0.86

Flowers Foods Inc

30/11/2016

16/12/2016

6.43%

$0.16

Flossbach von Storch SICAV - Multiple Opportunities R

14/12/2016

16/12/2016

1.82%

€2.15

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

14/12/2016

16/12/2016

5.64%

€0.14

TriplePoint Venture Growth Corp BDC

28/11/2016

16/12/2016

16.46%

$0.36

Amundi Core S&P 500 Swap UCITS ETF USD Dist

14/12/2016

16/12/2016

0.91%

$0.20

KWS SAAT SE & Co KGaA

16/12/2016

1.82%

€0.60

Arthur J. Gallagher & Co

30/11/2016

16/12/2016

1.30%

$0.38

BP PLC ADR

08/11/2016

16/12/2016

4.91%

$0.60

Fair Isaac Corp

30/11/2016

16/12/2016

0.00%

$0.02

Gaming and Leisure Properties Inc

01/12/2016

16/12/2016

6.91%

$0.60

Amundi Global Equity Quality Income UCITS ETF Dist

14/12/2016

16/12/2016

3.03%

€1.81

Shell PLC ADR

08/11/2016

16/12/2016

3.66%

$0.94

Cboe Global Markets Inc

30/11/2016

16/12/2016

1.08%

$0.25

Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist

14/12/2016

16/12/2016

2.35%

€0.56

Jack Henry & Associates Inc

29/11/2016

16/12/2016

1.93%

$0.28

Telecom Plus PLC

01/12/2016

16/12/2016

10.16%

£0.23

Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR

14/12/2016

16/12/2016

2.77%

€0.73

BP PLC Shs. German Cert.

10/11/2016

16/12/2016

0.00%

€0.09

Flossbach von Storch - Multiple Opportunities II R

14/12/2016

16/12/2016

1.83%

€1.20

Cellnex Telecom SA

14/12/2016

16/12/2016

2.58%

€0.03

Amundi FTSE EPRA Europe Real Estate UCITS ETF D

14/12/2016

16/12/2016

2.72%

€0.25

ANZ Group Holdings Ltd

14/11/2016

16/12/2016

4.86%

A$0.80

Flossbach von Storch - Dividend R

14/12/2016

16/12/2016

2.09%

€3.54

Cognex Corp

30/11/2016

16/12/2016

0.56%

$0.08

Amundi Euro Stoxx 50 II UCITS ETF Acc

14/12/2016

16/12/2016

0.00%

€0.17

Amundi MSCI Pacific Ex Japan UCITS ETF Dist

14/12/2016

16/12/2016

3.08%

$1.45

DWS Invest Global Real Estate Securities USD LDMH (P)

15/12/2016

16/12/2016

8.70%

$0.55

UniImmo: Europa

15/12/2016

16/12/2016

2.60%

€1.30

Amundi DJ Global Titans 50 UCITS ETF Dist

14/12/2016

16/12/2016

0.60%

€0.31

abrdn Income Credit Strategies Fund

08/12/2016

16/12/2016

17.68%

$0.11

Gabelli Equity Trust

07/12/2016

16/12/2016

10.60%

$0.15

Amundi Dow Jones Industrial Average UCITS ETF Dist

14/12/2016

16/12/2016

0.73%

€2.05

Primerica Inc

16/11/2016

16/12/2016

1.81%

$0.18

Amundi MSCI Europe UCITS ETF Acc

14/12/2016

16/12/2016

0.00%

€0.81

Amundi MSCI EMU Value Factor ETF Distribution

14/12/2016

16/12/2016

3.01%

€0.66

Amundi Japan TOPIX II UCITS ETF EUR Dist

14/12/2016

16/12/2016

0.62%

€0.98

Amundi CAC 40 UCITS ETF Dist

14/12/2016

16/12/2016

2.76%

€0.16

Amundi US Treasury Bond Long Dated UCITS ETF Dist

14/12/2016

16/12/2016

3.47%

$2.32

Carnival PLC ADR

22/11/2016

16/12/2016

2.31%

$0.35

Watts Water Technologies Inc Class A

30/11/2016

16/12/2016

0.76%

$0.18

Whitbread PLC

10/11/2016

16/12/2016

4.00%

£0.26

Amundi MSCI China ESG Selection Extra UCITS ETF Dist

14/12/2016

16/12/2016

1.64%

€0.24

Movado Group Inc

30/11/2016

16/12/2016

3.09%

$0.13

Lyxor MSCI Russia UCITS ETF Dist

14/12/2016

16/12/2016

0.00%

£0.31

The Gabelli Multimedia Trust Inc.

07/12/2016

16/12/2016

21.76%

$0.17

Western Forest Products Inc

29/11/2016

16/12/2016

0.00%

CA$0.02

Saputo Inc

02/12/2016

16/12/2016

1.98%

CA$0.15

Navient Corp

30/11/2016

16/12/2016

8.04%

$0.16

Reliance Inc

16/11/2016

16/12/2016

1.23%

$0.43

HF Sinclair Corp

23/11/2016

16/12/2016

2.82%

$0.33

Partners Group Private Equity Limited

24/11/2016

16/12/2016

7.74%

€0.27

GAMCO Global Gold, Natural Resources & Income Trust

07/12/2016

16/12/2016

7.27%

$0.07

Gabelli Dividend & Income Trust

07/12/2016

16/12/2016

6.18%

$0.11

Flossbach von Storch - Bond Opportunities EUR R

14/12/2016

16/12/2016

1.77%

€2.92

Sealed Air Corp

30/11/2016

16/12/2016

1.91%

$0.16

Bread Financial Holdings Inc

01/11/2016

16/12/2016

0.90%

$0.52

Gabelli Utility Trust

07/12/2016

16/12/2016

9.43%

$0.05

Jack In The Box Inc

01/12/2016

16/12/2016

0.00%

$0.40

Softcat PLC

17/11/2016

16/12/2016

2.56%

£0.18

Westlake Corp

29/11/2016

16/12/2016

2.55%

$0.19

Ryder System Inc

17/11/2016

16/12/2016

1.40%

$0.44

Aberdeen Equity Income Trust PLC

24/11/2016

16/12/2016

5.38%

£0.05

Amundi FTSE MIB UCITS ETF Dist

14/12/2016

16/12/2016

3.13%

€0.11

Qualcomm Inc Cedear

25/11/2016

16/12/2016

0.00%

$0.05

Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist

14/12/2016

16/12/2016

0.92%

€1.17

Amundi MSCI USA ESG Broad Transition UCITS ETF Dist

14/12/2016

16/12/2016

0.83%

€1.71

Green Plains Inc

22/11/2016

16/12/2016

0.00%

$0.12

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist

14/12/2016

16/12/2016

3.47%

€0.82

NOV Inc

30/11/2016

16/12/2016

1.70%

$0.05

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

14/12/2016

16/12/2016

0.77%

€0.98

Amundi Core MSCI EMU UCITS ETF Dist

14/12/2016

16/12/2016

2.94%

€0.20

KEPLER Vorsorge Mixfonds (A)

15/12/2016

16/12/2016

3.75%

€1.70

Mainfreight Ltd

08/12/2016

16/12/2016

2.59%

NZ$0.17

AllianceBernstein Global High Income Fund Inc.

07/12/2016

16/12/2016

7.74%

$0.08

Amundi IBEX 35 UCITS ETF Dist

14/12/2016

16/12/2016

2.60%

€1.19

Northrim BanCorp Inc

06/12/2016

16/12/2016

2.47%

$0.05

Flossbach von Storch - Multi Asset Balanced R

14/12/2016

16/12/2016

1.77%

€2.39

SkiStar AB Class B

12/12/2016

16/12/2016

2.00%

SEK 2.25

DWS Invest Global Infrastructure SGD LDMH (P)

15/12/2016

16/12/2016

7.83%

SGD 0.05

DWS Invest Top Dividend USD LDM

16/12/2016

6.12%

$0.46

Fiera Capital Corp - Class A

18/11/2016

16/12/2016

8.08%

CA$0.16

Mizuho Financial Group Inc ADR

28/09/2016

16/12/2016

1.90%

$0.07

United States Lime & Minerals Inc

22/11/2016

16/12/2016

0.22%

$0.13

First Merchants Corp

30/11/2016

16/12/2016

3.51%

$0.15

Scottish American Investment Company PLC

24/11/2016

16/12/2016

3.11%

£0.03

Chow Tai Fook Jewellery Group Ltd

05/12/2016

16/12/2016

4.19%

HK$0.21

Gabelli Global Utility & Income Trust

07/12/2016

16/12/2016

6.90%

$0.10

Origin Enterprises PLC

01/12/2016

16/12/2016

4.03%

€0.18

Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist

14/12/2016

16/12/2016

5.38%

€0.06

Amundi US Treasury Bond 7-10Y UCITS ETF Dist

14/12/2016

16/12/2016

4.19%

$1.41

C&C Group PLC

03/11/2016

16/12/2016

5.98%

€0.05

Cinemark Holdings Inc

30/11/2016

16/12/2016

1.23%

$0.27

Firma Oponiarska Debica SA

30/08/2016

16/12/2016

4.81%

PLN 2.86

KDDI Corp ADR

27/09/2016

16/12/2016

3.23%

$0.18

Oceaneering International Inc

22/11/2016

16/12/2016

0.00%

$0.15

Flossbach von Storch - Multi Asset Defensive R

14/12/2016

16/12/2016

1.75%

€2.46

GAMCO Natural Resources Gold & Income Trust

07/12/2016

16/12/2016

9.70%

$0.07

Utilico Emerging Markets Ltd

01/12/2016

16/12/2016

0.00%

£0.02

Flossbach von Storch - Global Quality R

14/12/2016

16/12/2016

1.89%

€2.85

Gabelli Convertible & Income Securities

07/12/2016

16/12/2016

10.30%

$0.05

HCI Group Inc

16/11/2016

16/12/2016

0.99%

$0.30

Deswell Industries Inc

25/11/2016

16/12/2016

6.31%

$0.07

Flossbach von Storch - Multi Asset Growth R

14/12/2016

16/12/2016

1.77%

€1.34

Amundi Core UK Government Bond UCITS ETF Dist

14/12/2016

16/12/2016

3.13%

£1.02

Amundi FTSE 100 Swap UCITS ETF Dist

14/12/2016

16/12/2016

3.51%

£1.70

Ellsworth Growth and Income Fund Ltd

09/11/2016

16/12/2016

8.04%

$0.11

LLB Aktien Dividendenperlen Global (CHF) Kl. A

15/12/2016

16/12/2016

2.89%

CHF 3.00

Silvercrest Asset Management Group Inc Class A

07/12/2016

16/12/2016

8.00%

$0.12

SmarTone Telecommunications Holdings Ltd

07/11/2016

16/12/2016

6.53%

HK$0.33

Amundi MSCI World Swap II UCITS ETF USD Hedged Dist

14/12/2016

16/12/2016

1.15%

$0.96

Flossbach von Storch - Global Quality F

14/12/2016

16/12/2016

1.87%

€3.70

Jaya Tiasa Holdings Bhd

28/11/2016

16/12/2016

6.19%

MYR 0.01

Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist

14/12/2016

16/12/2016

1.17%

€0.94

Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist

14/12/2016

16/12/2016

4.31%

$2.20

Australia and New Zealand Banking Group Ltd

14/11/2016

16/12/2016

6.89%

A$0.79

Betashares Australian Dividend Harvester Active ETF

01/12/2016

16/12/2016

0.00%

A$0.17

Corporacion Moctezuma SAB de CV

13/12/2016

16/12/2016

7.31%

MX$2.50

Flossbach von Storch - Global Emerging Markets Equities R

14/12/2016

16/12/2016

1.76%

€1.13

Hammond Power Solutions Inc Class A

07/12/2016

16/12/2016

0.37%

CA$0.06

Oriental Media Group Ltd

05/12/2016

16/12/2016

7.47%

HK$0.10

Amundi UK Government Bond 0-5Y UCITS ETF Dist

14/12/2016

16/12/2016

3.06%

£1.54

Chorus Aviation Inc Shs Voting and Variable Voting

28/11/2016

16/12/2016

1.70%

CA$0.28

CRA International Inc

16/11/2016

16/12/2016

1.63%

$0.14

VictoryShares International High Div Volatility Wtd ETF

13/12/2016

16/12/2016

0.00%

$0.10

AB Dynamics PLC

24/11/2016

16/12/2016

0.99%

£0.02

Awilco Drilling PLC NODR

22/11/2016

16/12/2016

0.00%

NOK 146.08

Educational Development Corp

07/12/2016

16/12/2016

0.00%

$0.09

Flossbach von Storch - Bond Defensive R

14/12/2016

16/12/2016

1.81%

€1.33

Gabelli Healthcare & WellnessRx Trust

07/12/2016

16/12/2016

7.38%

$0.13

Immo Moury SCA

14/12/2016

16/12/2016

43.87%

€2.30

PT Mitra Pinasthika Mustika Tbk

24/11/2016

16/12/2016

17.99%

IDR 10

AllianceBernstein National Municipal Income Fund

07/12/2016

16/12/2016

5.79%

$0.06

American National Bankshares Inc

30/11/2016

16/12/2016

0.00%

$0.24

Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST

14/12/2016

16/12/2016

2.33%

€0.59

BetaShares Australian High Interest Cash ETF

01/12/2016

16/12/2016

0.00%

A$0.08

CatchMark Timber Trust Inc Class A

16/11/2016

16/12/2016

0.00%

$0.14

Etalon Group PLC DR

24/11/2016

16/12/2016

0.00%

$0.03

Flossbach von Storch - Currency Diversification Bond R

14/12/2016

16/12/2016

0.00%

€1.99

Heartland Express Inc

02/12/2016

16/12/2016

0.50%

$0.02

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/12/2016

16/12/2016

5.88%

$0.54

KEPLER Vorsorge Rentenfonds (A)

15/12/2016

16/12/2016

1.26%

€1.00

NN Inc

30/11/2016

16/12/2016

0.00%

$0.07

ProVen Growth and Income VCT

17/11/2016

16/12/2016

5.61%

£0.02

PT Surya Toto Indonesia Tbk

22/11/2016

16/12/2016

9.91%

IDR 5

VictoryShares US Large Cap High Div Volatility Wtd ETF

13/12/2016

16/12/2016

2.79%

$0.17

Aims Property Securities Fund

28/09/2016

16/12/2016

0.00%

A$0.02

Ainavo Holdings Co Ltd

28/09/2016

16/12/2016

3.43%

JP¥7

Amundi Japan TOPIX II UCITS ETF JPY Dist

14/12/2016

16/12/2016

0.62%

JP¥143

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

14/12/2016

16/12/2016

3.19%

$0.00

Amundi US Treasury Bond 1-3Y UCITS ETF Dist

14/12/2016

16/12/2016

3.01%

$0.77

Amundi US Treasury Bond 3-7Y UCITS ETF Dist

14/12/2016

16/12/2016

3.32%

$1.19

Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist

14/12/2016

16/12/2016

4.06%

€2.11

Asset Plus Ltd

01/12/2016

16/12/2016

4.57%

NZ$0.01

Bank of the James Financial Group Inc

30/11/2016

16/12/2016

1.62%

$0.06

Bassett Furniture Industries Inc

30/11/2016

16/12/2016

5.09%

$0.30

Eagle Nice (International) Holdings Ltd

30/11/2016

16/12/2016

10.07%

HK$0.15

Finsbury Food Group PLC

17/11/2016

16/12/2016

0.00%

£0.02

First National Corp

30/11/2016

16/12/2016

2.41%

$0.03

Gabelli Global Deal Fund

07/12/2016

16/12/2016

5.67%

$0.16

Internet Initiative Japan Inc ADR

28/09/2016

16/12/2016

1.44%

$0.06

Karex Bhd

01/12/2016

16/12/2016

3.19%

MYR 0.02

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP

14/12/2016

16/12/2016

0.00%

£2.47

PRIMECAP Odyssey Aggressive Growth Fund

16/12/2016

10.83%

$2.78

PRIMECAP Odyssey Growth Fund

16/12/2016

19.71%

$1.00

Startia Holdings Inc

28/09/2016

16/12/2016

5.31%

JP¥3

Stride Property Ltd and Stride Investment Management Ltd (NS)

01/12/2016

16/12/2016

7.24%

NZ$0.02

STS Global Income & Growth Trust PLC

24/11/2016

16/12/2016

3.77%

£0.01

VictoryShares US Discovery Enhanced Volatility Wtd ETF

13/12/2016

16/12/2016

0.00%

$0.10

WildBrain Ltd

25/11/2016

16/12/2016

0.00%

CA$0.02

Wiz Co Participacoes e Corretagem de Seguros SA

02/12/2016

16/12/2016

8.27%

R$0.23

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

16/11/2016

16/12/2016

1.33%

R$0.92

AdvisorShares Gerber Kawasaki ETF

28/11/2016

16/12/2016

0.07%

$0.39

Allianz Global Investors Fund - Allianz Euro Credit SRI R

15/12/2016

16/12/2016

2.90%

€1.63

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

14/12/2016

16/12/2016

0.00%

$0.00

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist

14/12/2016

16/12/2016

0.68%

£0.42

Arvida Group Ltd (NS)

07/12/2016

16/12/2016

0.00%

NZ$0.01

Asia Air Survey Co Ltd

28/09/2016

16/12/2016

4.44%

JP¥7

Asia Dragon Trust PLC

17/11/2016

16/12/2016

0.00%

£0.05

Caldwell Partners International Inc

17/11/2016

16/12/2016

3.37%

CA$0.02

Camau Trading JSC

21/11/2016

16/12/2016

0.00%

₫827

Cat Loi JSC

17/11/2016

16/12/2016

7.84%

₫1,155

CMIC HOLDINGS Co Ltd

28/09/2016

16/12/2016

0.00%

JP¥23,758,099

DWS Enhanced Commodity Strategy Fund - Class A

15/12/2016

16/12/2016

0.00%

$0.38

Erste Ethik Anleihen A

15/12/2016

16/12/2016

2.26%

€0.50

Far East Holdings Bhd

30/11/2016

16/12/2016

0.00%

MYR 0.02

First Financial Northwest Inc

29/11/2016

16/12/2016

0.00%

$0.06

Fixstars Corp

28/09/2016

16/12/2016

0.81%

JP¥5

Flossbach von Storch - Global Convertible Bond EUR H

14/12/2016

16/12/2016

1.61%

€1.96

Flossbach von Storch - Global Convertible Bond EUR R

14/12/2016

16/12/2016

1.63%

€1.01

FVM-Stiftungsfonds S

15/12/2016

16/12/2016

2.82%

€8.00

Gentrack Group Ltd

08/12/2016

16/12/2016

0.00%

NZ$0.08

Hong Kong Economic Times Holdings Ltd

05/12/2016

16/12/2016

11.27%

HK$0.02

JSS Corp

28/09/2016

16/12/2016

4.18%

JP¥5

Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)

14/12/2016

16/12/2016

0.00%

€0.72

MCS Services Ltd

07/12/2016

16/12/2016

0.00%

A$0.00

Molten Ventures VCT PLC

03/11/2016

16/12/2016

5.67%

£0.03

Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6

16/12/2016

0.00%

$0.42

New Hoong Fatt Holdings Bhd

28/11/2016

16/12/2016

5.81%

MYR 0.01

Nylex Malaysia Bhd

02/12/2016

16/12/2016

0.00%

MYR 0.02

Old Chang Kee Ltd

30/11/2016

16/12/2016

1.69%

SGD 0.02

PRIMECAP Odyssey Stock Fund

16/12/2016

21.94%

$0.76

PT BFI Finance Indonesia Tbk

29/11/2016

16/12/2016

10.45%

IDR 15

Smoove PLC

01/12/2016

16/12/2016

0.00%

£0.01

Thu Duc Water

30/11/2016

16/12/2016

7.66%

₫1,900

UniInstitutional Asset Balance

15/12/2016

16/12/2016

1.59%

€2.15

United Plantation Bhd

02/12/2016

16/12/2016

4.09%

MYR 0.10

VictoryShares Developed Enhanced Volatility Wtd ETF

13/12/2016

16/12/2016

0.00%

$0.01

VictoryShares International Volatility Wtd ETF

13/12/2016

16/12/2016

0.00%

$0.07

VictoryShares US 500 Enhanced Volatility Wtd ETF

13/12/2016

16/12/2016

1.43%

$0.08

VictoryShares US 500 Volatility Wtd ETF

13/12/2016

16/12/2016

0.91%

$0.09

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

13/12/2016

16/12/2016

2.79%

$0.18

VictoryShares US Small Cap High Div Volatility Wtd ETF

13/12/2016

16/12/2016

1.77%

$0.31

VictoryShares US Small Cap Volatility Wtd ETF

13/12/2016

16/12/2016

0.00%

$0.10

Witan Investment Trust

17/11/2016

16/12/2016

0.00%

£0.01

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

More Information

All 227 dividends with pay date on 16 December 2016

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

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