Dividend Calendar 23 December 2016

« Back to the dividend calendar for December 2016

On 23 December 2016 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 23 December 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Main Street Capital Corp	14/12/2016	23/12/2016	6.24%	$0.28
BlackRock Inc	08/12/2016	23/12/2016	2.12%	$2.29
Aroundtown SA	22/11/2016	23/12/2016	4.88%	€0.05
Vale SA ADR	02/12/2016	23/12/2016	11.95%	$0.05
Mapfre SA	21/12/2016	23/12/2016	4.55%	€0.06
Schwab U.S. Dividend Equity ETF	19/12/2016	23/12/2016	2.99%	$0.13
Record PLC	01/12/2016	23/12/2016	7.58%	£0.01
B&M European Value Retail PLC	24/11/2016	23/12/2016	3.43%	£0.02
Suncor Energy Inc	30/11/2016	23/12/2016	2.63%	CA$0.29
NXG NextGen Infrastructure Income Fund	15/12/2016	23/12/2016	17.23%	$0.41
Exponent Inc	30/11/2016	23/12/2016	1.49%	$0.18
Swedish Match AB	19/12/2016	23/12/2016	0.00%	SEK 0.95
Adams Natural Resources Fund	22/11/2016	23/12/2016	7.94%	$0.16
Lazard Global Total Return and Income Fund Inc	08/12/2016	23/12/2016	11.38%	$0.08
AAON Inc	30/11/2016	23/12/2016	0.73%	$0.13
RLI Corp	28/11/2016	23/12/2016	6.77%	$2.20
Schwab U.S. Large-Cap Growth ETF	19/12/2016	23/12/2016	0.43%	$0.03
Bruker Corp	01/12/2016	23/12/2016	0.35%	$0.04
VanEck Semiconductor ETF	19/12/2016	23/12/2016	0.24%	$0.29
CMC Markets PLC	01/12/2016	23/12/2016	1.99%	£0.03
VanEck Gold Miners ETF	19/12/2016	23/12/2016	0.74%	$0.06
Gold Resource Corp	08/12/2016	23/12/2016	0.00%	$0.01
Mativ Holdings Inc	22/11/2016	23/12/2016	3.30%	$0.42
VanEck Junior Gold Miners ETF	19/12/2016	23/12/2016	2.55%	$1.51
KraneShares CSI China Internet ETF	22/12/2016	23/12/2016	8.42%	$0.41
Healthcare Services Group Inc	16/11/2016	23/12/2016	0.00%	$0.19
Japan Smaller Capitalization Fund	15/12/2016	23/12/2016	11.08%	$0.35
VanEck Uranium and Nuclear ETF	19/12/2016	23/12/2016	3.76%	$1.72
Azenta Inc	30/11/2016	23/12/2016	0.00%	$0.10
VanEck Rare Earth and Strategic Metals ETF	19/12/2016	23/12/2016	2.59%	$1.14
Monro Inc	09/12/2016	23/12/2016	10.04%	$0.17
Schwab International Equity ETF	19/12/2016	23/12/2016	3.19%	$0.71
Schwab U.S. Broad Market ETF	19/12/2016	23/12/2016	1.10%	$0.06
Kforce Inc	07/12/2016	23/12/2016	2.92%	$0.12
CNO Financial Group Inc	07/12/2016	23/12/2016	1.33%	$0.08
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/12/2016	23/12/2016	8.87%	$0.52
VanEck Vectors Russia ETF	19/12/2016	23/12/2016	0.22%	$0.33
Creative Media & Community Trust Corp	14/12/2016	23/12/2016	0.00%	$0.22
IDT Corp Class B	15/12/2016	23/12/2016	0.38%	$0.19
Robeco QI European Conservative Equities B €	16/12/2016	23/12/2016	3.92%	€1.01
Urban Logistics REIT PLC	24/11/2016	23/12/2016	0.00%	£0.03
Naked Wines PLC	24/11/2016	23/12/2016	0.00%	£0.02
Robeco BP Global Premium Equities B	15/12/2016	23/12/2016	2.00%	€1.19
Robeco QI Emerging Conservative Equities C €	15/12/2016	23/12/2016	4.95%	€1.25
Saga Communications Inc Class A	01/12/2016	23/12/2016	13.06%	$0.50
VanEck Agribusiness ETF	19/12/2016	23/12/2016	2.20%	$1.10
VanEck Vectors Vietnam ETF	19/12/2016	23/12/2016	0.23%	$0.32
Daktronics Inc	08/12/2016	23/12/2016	0.00%	$0.07
Schwab U.S. REIT ETF	19/12/2016	23/12/2016	2.88%	$0.25
VanEck Oil Services ETF	19/12/2016	23/12/2016	1.41%	$9.32
Fleury SA	13/12/2016	23/12/2016	6.09%	R$1.00
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	15/12/2016	23/12/2016	3.83%	€1.36
VanEck Africa Index ETF	19/12/2016	23/12/2016	1.04%	$0.53
Asian Pay Television Trust	14/12/2016	23/12/2016	11.43%	SGD 0.02
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	24/11/2016	23/12/2016	5.31%	HK$0.34
Robo Global Robotics and Automation Index ETF	20/12/2016	23/12/2016	0.43%	$0.05
Schwab U.S. Small-Cap ETF	19/12/2016	23/12/2016	1.15%	$0.36
VanEck Vectors Morningstar Wide Moat ETF	19/12/2016	23/12/2016	1.23%	$0.41
ANZ Group Holdings Ltd ADR	10/11/2016	23/12/2016	4.17%	$0.58
Bolsa de Comercio de Santiago	19/12/2016	23/12/2016	11.20%	CLP 0
Schwab U.S. Large-Cap ETF	19/12/2016	23/12/2016	1.09%	$0.06
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	05/12/2016	23/12/2016	26.30%	$0.01
BTG Pactual Logistica FII	16/12/2016	23/12/2016	10.25%	R$0.54
EMQQ The Emerging Markets Internet ETF	20/12/2016	23/12/2016	4.03%	$0.17
Mantech International Corp Class A	07/12/2016	23/12/2016	0.00%	$0.21
Schwab Fundamental International Equity ETF	19/12/2016	23/12/2016	3.08%	$0.61
Northern Venture Trust	24/11/2016	23/12/2016	5.54%	£0.03
Robeco High Yield Bonds CH €	15/12/2016	23/12/2016	5.16%	€1.47
Schwab Fundamental Emerging Markets Equity ETF	19/12/2016	23/12/2016	3.75%	$0.39
Schwab Fundamental U.S. Large Company ETF	19/12/2016	23/12/2016	1.47%	$0.06
Schwab U.S. Large-Cap Value ETF	19/12/2016	23/12/2016	1.85%	$0.14
Schwab U.S. Mid-Cap ETF	19/12/2016	23/12/2016	1.30%	$0.09
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	23/12/2016	23/12/2016	11.11%	CN¥0.10
VanEck Brazil Small-Cap ETF	19/12/2016	23/12/2016	6.91%	$0.68
Carasent ASA	14/12/2016	23/12/2016	0.00%	NOK 6.60
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/12/2016	23/12/2016	3.98%	€0.03
KraneShares Bosera MSCI China A 50 Connect Index ETF	20/12/2016	23/12/2016	3.41%	$0.46
Schwab Fundamental U.S. Small Company ETF	19/12/2016	23/12/2016	1.25%	$0.06
VanEck Digital Native Economy ETF	19/12/2016	23/12/2016	3.74%	$1.07
VanEck Indonesia Index ETF	19/12/2016	23/12/2016	3.95%	$0.25
VanEck Morningstar International Moat ETF	19/12/2016	23/12/2016	3.17%	$0.37
VanEck Natural Resources ETF	19/12/2016	23/12/2016	1.89%	$0.64
Amundi Money Market Fund - Short Term (USD) IC-D	21/12/2016	23/12/2016	4.03%	$0.00
Can Don Hydro Power JSC	12/12/2016	23/12/2016	11.79%	₫1,667
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	22/12/2016	23/12/2016	6.21%	$0.06
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	22/12/2016	23/12/2016	4.84%	€0.15
Dinh Vu Port Investment & Development JSC	24/11/2016	23/12/2016	10.88%	₫2,500
Green Cross Health Ltd	12/12/2016	23/12/2016	5.43%	NZ$0.04
Jindal Saw Ltd	14/12/2016	23/12/2016	0.80%	₹0.50
Keystone Positive Change Investment Trust PLC	01/12/2016	23/12/2016	0.00%	£0.40
PhenixFIN Corp	21/11/2016	23/12/2016	0.18%	$0.22
Robeco QI European Conservative Equities C €	15/12/2016	23/12/2016	3.91%	€1.29
Schwab Fundamental International Small Equity ETF	19/12/2016	23/12/2016	3.73%	$0.55
Schwab Fundamental U.S. Broad Market ETF	19/12/2016	23/12/2016	1.44%	$0.06
UBS Core MSCI EM UCITS ETF USD Ukdis	20/12/2016	23/12/2016	1.95%	$0.10
UBS Core MSCI EMU UCITS ETF EUR Ukdis	20/12/2016	23/12/2016	2.47%	€0.00
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	20/12/2016	23/12/2016	1.44%	CHF 0.00
Vale SA Cedear	02/12/2016	23/12/2016	15.25%	$0.02
VanEck Environmental Services ETF	19/12/2016	23/12/2016	0.18%	$0.11
VanEck Oil Refiners ETF	19/12/2016	23/12/2016	1.34%	$0.71
VanEck Vectors Russia Small-Cap ETF	19/12/2016	23/12/2016	7.51%	$0.78
Victory Pioneer Fund Class A	23/12/2016	23/12/2016	0.00%	$0.08
Wang- Zheng Bhd	06/12/2016	23/12/2016	0.00%	MYR 0.01
Wellcall Holdings Bhd	08/12/2016	23/12/2016	5.82%	MYR 0.02
Wonderful Sky Financial Group Holdings Ltd	12/12/2016	23/12/2016	0.00%	HK$0.06
Abundante Ltd	01/12/2016	23/12/2016	0.00%	SGD 0.02
Alco Holdings Ltd	08/12/2016	23/12/2016	0.00%	HK$2.37
Amundi Money Market Fund - Short Term (USD) PC-D	21/12/2016	23/12/2016	0.00%	$0.00
Cam Resources Bhd	07/12/2016	23/12/2016	0.00%	MYR 0.01
Carasent AB	14/12/2016	23/12/2016	0.00%	NOK 6.60
Cosan SA	13/12/2016	23/12/2016	0.00%	R$0.18
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	22/12/2016	23/12/2016	5.37%	€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	22/12/2016	23/12/2016	5.28%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	22/12/2016	23/12/2016	6.09%	€0.06
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)	22/12/2016	23/12/2016	5.25%	€0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)	22/12/2016	23/12/2016	5.67%	$0.03
CT (Lux) - Global Dynamic Real Return Class AEC	22/12/2016	23/12/2016	2.02%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	22/12/2016	23/12/2016	1.99%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	22/12/2016	23/12/2016	5.46%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	22/12/2016	23/12/2016	5.42%	$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)	22/12/2016	23/12/2016	4.70%	€0.16
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	22/12/2016	23/12/2016	4.74%	$0.15
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	22/12/2016	23/12/2016	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	22/12/2016	23/12/2016	0.00%	$0.06
Emclaire Financial Corp	29/11/2016	23/12/2016	0.00%	$0.26
Emek Elektrik Endustrisi AS	21/12/2016	23/12/2016	0.00%	TRY 0.03
Fundo Invest Imobiliario Campus Faria Lima	19/12/2016	23/12/2016	9.93%	R$0.53
Hong Leong Financial Group Bhd	06/12/2016	23/12/2016	4.56%	MYR 0.13
Kim Hin Industry Bhd	07/12/2016	23/12/2016	0.00%	MYR 0.03
KraneShares CICC China Leaders 100 Index ETF	20/12/2016	23/12/2016	0.00%	$0.71
Malta, Republik 5,25% 10/30	22/12/2016	23/12/2016	5.01%	€0.03
North Dallas Bank & Trust Co	19/12/2016	23/12/2016	0.46%	$0.29
Patec Precision Industry Co Ltd	22/11/2016	23/12/2016	0.35%	NT$0.32
PB Holding NV	21/12/2016	23/12/2016	0.00%	€0.25
Pungkang Co Ltd	30/08/2016	23/12/2016	2.71%	₩70
Salutica Bhd	06/12/2016	23/12/2016	0.00%	MYR 0.01
Scandinavian Private Equity A/S	21/12/2016	23/12/2016	0.00%	DKK 2,000.00
Schwab Emerging Markets Equity ETF	19/12/2016	23/12/2016	2.86%	$0.49
Schwab International Small-Cap Equity ETF	19/12/2016	23/12/2016	3.56%	$0.59
Solution Group Bhd	08/12/2016	23/12/2016	0.00%	MYR 0.01
Ta Ann Holdings Bhd	01/12/2016	23/12/2016	10.62%	MYR 0.05
Taliworks Corp Bhd	29/11/2016	23/12/2016	4.44%	MYR 0.01
Tecnisa SA	02/05/2016	23/12/2016	0.00%	R$1.61
Tomypak Holdings Bhd	08/12/2016	23/12/2016	0.00%	MYR 0.01
TOPBI International Holdings Ltd	24/11/2016	23/12/2016	0.00%	NT$1.94
Turners Automotive Group Ltd	15/12/2016	23/12/2016	6.00%	NZ$0.03
UBS Core MSCI Japan UCITS ETF JPY Ukdis	20/12/2016	23/12/2016	1.41%	JP¥9
UBS Core MSCI USA UCITS ETF USD Ukdis	20/12/2016	23/12/2016	0.98%	$0.04
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)	20/12/2016	23/12/2016	0.00%	$0.22
UBS MSCI Canada UCITS ETF CAD Ukdis	20/12/2016	23/12/2016	1.07%	CA$0.11
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	20/12/2016	23/12/2016	2.97%	£0.15
VanEck Biotech ETF	19/12/2016	23/12/2016	0.38%	$0.33
VanEck China Growth Leaders ETF	19/12/2016	23/12/2016	0.00%	$0.45
VanEck India Growth Leaders ETF	19/12/2016	23/12/2016	0.85%	$0.57
VanEck Israel ETF	19/12/2016	23/12/2016	1.49%	$0.61
VanEck Low Carbon Energy ETF	19/12/2016	23/12/2016	1.58%	$1.07
VanEck Moody's Analytics BBB Corporate Bond ETF	19/12/2016	23/12/2016	5.60%	$1.10
VanEck Moody's Analytics IG Corporate Bond ETF	19/12/2016	23/12/2016	4.63%	$1.10
VanEck Retail ETF	19/12/2016	23/12/2016	0.87%	$1.39
VanEck Steel ETF	19/12/2016	23/12/2016	1.37%	$0.40
Vietnam Pesticide Joint Stock Company	05/12/2016	23/12/2016	6.63%	₫800
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord	14/12/2016	23/12/2016	0.00%	A$0.84

Security

Ex-Date

Pay Date

Div.%

Amount

Main Street Capital Corp

14/12/2016

23/12/2016

6.24%

$0.28

BlackRock Inc

08/12/2016

23/12/2016

2.12%

$2.29

Aroundtown SA

22/11/2016

23/12/2016

4.88%

€0.05

Vale SA ADR

02/12/2016

23/12/2016

11.95%

$0.05

Mapfre SA

21/12/2016

23/12/2016

4.55%

€0.06

Schwab U.S. Dividend Equity ETF

19/12/2016

23/12/2016

2.99%

$0.13

Record PLC

01/12/2016

23/12/2016

7.58%

£0.01

B&M European Value Retail PLC

24/11/2016

23/12/2016

3.43%

£0.02

Suncor Energy Inc

30/11/2016

23/12/2016

2.63%

CA$0.29

NXG NextGen Infrastructure Income Fund

15/12/2016

23/12/2016

17.23%

$0.41

Exponent Inc

30/11/2016

23/12/2016

1.49%

$0.18

Swedish Match AB

19/12/2016

23/12/2016

0.00%

SEK 0.95

Adams Natural Resources Fund

22/11/2016

23/12/2016

7.94%

$0.16

Lazard Global Total Return and Income Fund Inc

08/12/2016

23/12/2016

11.38%

$0.08

AAON Inc

30/11/2016

23/12/2016

0.73%

$0.13

RLI Corp

28/11/2016

23/12/2016

6.77%

$2.20

Schwab U.S. Large-Cap Growth ETF

19/12/2016

23/12/2016

0.43%

$0.03

Bruker Corp

01/12/2016

23/12/2016

0.35%

$0.04

VanEck Semiconductor ETF

19/12/2016

23/12/2016

0.24%

$0.29

CMC Markets PLC

01/12/2016

23/12/2016

1.99%

£0.03

VanEck Gold Miners ETF

19/12/2016

23/12/2016

0.74%

$0.06

Gold Resource Corp

08/12/2016

23/12/2016

0.00%

$0.01

Mativ Holdings Inc

22/11/2016

23/12/2016

3.30%

$0.42

VanEck Junior Gold Miners ETF

19/12/2016

23/12/2016

2.55%

$1.51

KraneShares CSI China Internet ETF

22/12/2016

23/12/2016

8.42%

$0.41

Healthcare Services Group Inc

16/11/2016

23/12/2016

0.00%

$0.19

Japan Smaller Capitalization Fund

15/12/2016

23/12/2016

11.08%

$0.35

VanEck Uranium and Nuclear ETF

19/12/2016

23/12/2016

3.76%

$1.72

Azenta Inc

30/11/2016

23/12/2016

0.00%

$0.10

VanEck Rare Earth and Strategic Metals ETF

19/12/2016

23/12/2016

2.59%

$1.14

Monro Inc

09/12/2016

23/12/2016

10.04%

$0.17

Schwab International Equity ETF

19/12/2016

23/12/2016

3.19%

$0.71

Schwab U.S. Broad Market ETF

19/12/2016

23/12/2016

1.10%

$0.06

Kforce Inc

07/12/2016

23/12/2016

2.92%

$0.12

CNO Financial Group Inc

07/12/2016

23/12/2016

1.33%

$0.08

BNP Paribas Funds Emerging Bond Classic MD Distribution

20/12/2016

23/12/2016

8.87%

$0.52

VanEck Vectors Russia ETF

19/12/2016

23/12/2016

0.22%

$0.33

Creative Media & Community Trust Corp

14/12/2016

23/12/2016

0.00%

$0.22

IDT Corp Class B

15/12/2016

23/12/2016

0.38%

$0.19

Robeco QI European Conservative Equities B €

16/12/2016

23/12/2016

3.92%

€1.01

Urban Logistics REIT PLC

24/11/2016

23/12/2016

0.00%

£0.03

Naked Wines PLC

24/11/2016

23/12/2016

0.00%

£0.02

Robeco BP Global Premium Equities B

15/12/2016

23/12/2016

2.00%

€1.19

Robeco QI Emerging Conservative Equities C €

15/12/2016

23/12/2016

4.95%

€1.25

Saga Communications Inc Class A

01/12/2016

23/12/2016

13.06%

$0.50

VanEck Agribusiness ETF

19/12/2016

23/12/2016

2.20%

$1.10

VanEck Vectors Vietnam ETF

19/12/2016

23/12/2016

0.23%

$0.32

Daktronics Inc

08/12/2016

23/12/2016

0.00%

$0.07

Schwab U.S. REIT ETF

19/12/2016

23/12/2016

2.88%

$0.25

VanEck Oil Services ETF

19/12/2016

23/12/2016

1.41%

$9.32

Fleury SA

13/12/2016

23/12/2016

6.09%

R$1.00

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

15/12/2016

23/12/2016

3.83%

€1.36

VanEck Africa Index ETF

19/12/2016

23/12/2016

1.04%

$0.53

Asian Pay Television Trust

14/12/2016

23/12/2016

11.43%

SGD 0.02

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H

24/11/2016

23/12/2016

5.31%

HK$0.34

Robo Global Robotics and Automation Index ETF

20/12/2016

23/12/2016

0.43%

$0.05

Schwab U.S. Small-Cap ETF

19/12/2016

23/12/2016

1.15%

$0.36

VanEck Vectors Morningstar Wide Moat ETF

19/12/2016

23/12/2016

1.23%

$0.41

ANZ Group Holdings Ltd ADR

10/11/2016

23/12/2016

4.17%

$0.58

Bolsa de Comercio de Santiago

19/12/2016

23/12/2016

11.20%

CLP 0

Schwab U.S. Large-Cap ETF

19/12/2016

23/12/2016

1.09%

$0.06

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

05/12/2016

23/12/2016

26.30%

$0.01

BTG Pactual Logistica FII

16/12/2016

23/12/2016

10.25%

R$0.54

EMQQ The Emerging Markets Internet ETF

20/12/2016

23/12/2016

4.03%

$0.17

Mantech International Corp Class A

07/12/2016

23/12/2016

0.00%

$0.21

Schwab Fundamental International Equity ETF

19/12/2016

23/12/2016

3.08%

$0.61

Northern Venture Trust

24/11/2016

23/12/2016

5.54%

£0.03

Robeco High Yield Bonds CH €

15/12/2016

23/12/2016

5.16%

€1.47

Schwab Fundamental Emerging Markets Equity ETF

19/12/2016

23/12/2016

3.75%

$0.39

Schwab Fundamental U.S. Large Company ETF

19/12/2016

23/12/2016

1.47%

$0.06

Schwab U.S. Large-Cap Value ETF

19/12/2016

23/12/2016

1.85%

$0.14

Schwab U.S. Mid-Cap ETF

19/12/2016

23/12/2016

1.30%

$0.09

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A

23/12/2016

11.11%

CN¥0.10

VanEck Brazil Small-Cap ETF

19/12/2016

23/12/2016

6.91%

$0.68

Carasent ASA

14/12/2016

23/12/2016

0.00%

NOK 6.60

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/12/2016

23/12/2016

3.98%

€0.03

KraneShares Bosera MSCI China A 50 Connect Index ETF

20/12/2016

23/12/2016

3.41%

$0.46

Schwab Fundamental U.S. Small Company ETF

19/12/2016

23/12/2016

1.25%

$0.06

VanEck Digital Native Economy ETF

19/12/2016

23/12/2016

3.74%

$1.07

VanEck Indonesia Index ETF

19/12/2016

23/12/2016

3.95%

$0.25

VanEck Morningstar International Moat ETF

19/12/2016

23/12/2016

3.17%

$0.37

VanEck Natural Resources ETF

19/12/2016

23/12/2016

1.89%

$0.64

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

21/12/2016

23/12/2016

4.03%

$0.00

Can Don Hydro Power JSC

12/12/2016

23/12/2016

11.79%

₫1,667

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

22/12/2016

23/12/2016

6.21%

$0.06

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)

22/12/2016

23/12/2016

4.84%

€0.15

Dinh Vu Port Investment & Development JSC

24/11/2016

23/12/2016

10.88%

₫2,500

Green Cross Health Ltd

12/12/2016

23/12/2016

5.43%

NZ$0.04

Jindal Saw Ltd

14/12/2016

23/12/2016

0.80%

₹0.50

Keystone Positive Change Investment Trust PLC

01/12/2016

23/12/2016

0.00%

£0.40

PhenixFIN Corp

21/11/2016

23/12/2016

0.18%

$0.22

Robeco QI European Conservative Equities C €

15/12/2016

23/12/2016

3.91%

€1.29

Schwab Fundamental International Small Equity ETF

19/12/2016

23/12/2016

3.73%

$0.55

Schwab Fundamental U.S. Broad Market ETF

19/12/2016

23/12/2016

1.44%

$0.06

UBS Core MSCI EM UCITS ETF USD Ukdis

20/12/2016

23/12/2016

1.95%

$0.10

UBS Core MSCI EMU UCITS ETF EUR Ukdis

20/12/2016

23/12/2016

2.47%

€0.00

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

20/12/2016

23/12/2016

1.44%

CHF 0.00

Vale SA Cedear

02/12/2016

23/12/2016

15.25%

$0.02

VanEck Environmental Services ETF

19/12/2016

23/12/2016

0.18%

$0.11

VanEck Oil Refiners ETF

19/12/2016

23/12/2016

1.34%

$0.71

VanEck Vectors Russia Small-Cap ETF

19/12/2016

23/12/2016

7.51%

$0.78

Victory Pioneer Fund Class A

23/12/2016

0.00%

$0.08

Wang- Zheng Bhd

06/12/2016

23/12/2016

0.00%

MYR 0.01

Wellcall Holdings Bhd

08/12/2016

23/12/2016

5.82%

MYR 0.02

Wonderful Sky Financial Group Holdings Ltd

12/12/2016

23/12/2016

0.00%

HK$0.06

Abundante Ltd

01/12/2016

23/12/2016

0.00%

SGD 0.02

Alco Holdings Ltd

08/12/2016

23/12/2016

0.00%

HK$2.37

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

21/12/2016

23/12/2016

0.00%

$0.00

Cam Resources Bhd

07/12/2016

23/12/2016

0.00%

MYR 0.01

Carasent AB

14/12/2016

23/12/2016

0.00%

NOK 6.60

Cosan SA

13/12/2016

23/12/2016

0.00%

R$0.18

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

22/12/2016

23/12/2016

5.37%

€0.07

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

22/12/2016

23/12/2016

5.28%

$0.04

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

22/12/2016

23/12/2016

6.09%

€0.06

CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)

22/12/2016

23/12/2016

5.25%

€0.03

CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)

22/12/2016

23/12/2016

5.67%

$0.03

CT (Lux) - Global Dynamic Real Return Class AEC

22/12/2016

23/12/2016

2.02%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

22/12/2016

23/12/2016

1.99%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

22/12/2016

23/12/2016

5.46%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

22/12/2016

23/12/2016

5.42%

$0.03

CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)

22/12/2016

23/12/2016

4.70%

€0.16

CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)

22/12/2016

23/12/2016

4.74%

$0.15

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

22/12/2016

23/12/2016

0.00%

€0.06

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

22/12/2016

23/12/2016

0.00%

$0.06

Emclaire Financial Corp

29/11/2016

23/12/2016

0.00%

$0.26

Emek Elektrik Endustrisi AS

21/12/2016

23/12/2016

0.00%

TRY 0.03

Fundo Invest Imobiliario Campus Faria Lima

19/12/2016

23/12/2016

9.93%

R$0.53

Hong Leong Financial Group Bhd

06/12/2016

23/12/2016

4.56%

MYR 0.13

Kim Hin Industry Bhd

07/12/2016

23/12/2016

0.00%

MYR 0.03

KraneShares CICC China Leaders 100 Index ETF

20/12/2016

23/12/2016

0.00%

$0.71

Malta, Republik 5,25% 10/30

22/12/2016

23/12/2016

5.01%

€0.03

North Dallas Bank & Trust Co

19/12/2016

23/12/2016

0.46%

$0.29

Patec Precision Industry Co Ltd

22/11/2016

23/12/2016

0.35%

NT$0.32

PB Holding NV

21/12/2016

23/12/2016

0.00%

€0.25

Pungkang Co Ltd

30/08/2016

23/12/2016

2.71%

₩70

Salutica Bhd

06/12/2016

23/12/2016

0.00%

MYR 0.01

Scandinavian Private Equity A/S

21/12/2016

23/12/2016

0.00%

DKK 2,000.00

Schwab Emerging Markets Equity ETF

19/12/2016

23/12/2016

2.86%

$0.49

Schwab International Small-Cap Equity ETF

19/12/2016

23/12/2016

3.56%

$0.59

Solution Group Bhd

08/12/2016

23/12/2016

0.00%

MYR 0.01

Ta Ann Holdings Bhd

01/12/2016

23/12/2016

10.62%

MYR 0.05

Taliworks Corp Bhd

29/11/2016

23/12/2016

4.44%

MYR 0.01

Tecnisa SA

02/05/2016

23/12/2016

0.00%

R$1.61

Tomypak Holdings Bhd

08/12/2016

23/12/2016

0.00%

MYR 0.01

TOPBI International Holdings Ltd

24/11/2016

23/12/2016

0.00%

NT$1.94

Turners Automotive Group Ltd

15/12/2016

23/12/2016

6.00%

NZ$0.03

UBS Core MSCI Japan UCITS ETF JPY Ukdis

20/12/2016

23/12/2016

1.41%

JP¥9

UBS Core MSCI USA UCITS ETF USD Ukdis

20/12/2016

23/12/2016

0.98%

$0.04

UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)

20/12/2016

23/12/2016

0.00%

$0.22

UBS MSCI Canada UCITS ETF CAD Ukdis

20/12/2016

23/12/2016

1.07%

CA$0.11

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

20/12/2016

23/12/2016

2.97%

£0.15

VanEck Biotech ETF

19/12/2016

23/12/2016

0.38%

$0.33

VanEck China Growth Leaders ETF

19/12/2016

23/12/2016

0.00%

$0.45

VanEck India Growth Leaders ETF

19/12/2016

23/12/2016

0.85%

$0.57

VanEck Israel ETF

19/12/2016

23/12/2016

1.49%

$0.61

VanEck Low Carbon Energy ETF

19/12/2016

23/12/2016

1.58%

$1.07

VanEck Moody's Analytics BBB Corporate Bond ETF

19/12/2016

23/12/2016

5.60%

$1.10

VanEck Moody's Analytics IG Corporate Bond ETF

19/12/2016

23/12/2016

4.63%

$1.10

VanEck Retail ETF

19/12/2016

23/12/2016

0.87%

$1.39

VanEck Steel ETF

19/12/2016

23/12/2016

1.37%

$0.40

Vietnam Pesticide Joint Stock Company

05/12/2016

23/12/2016

6.63%

₫800

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

14/12/2016

23/12/2016

0.00%

A$0.84

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Who pays dividend on 23 December 2016?

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The 7 most popular dividend funds with pay date on 23 December 2016

BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on 23 December 2016.
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Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on 23 December 2016.

All 162 dividends with pay date on 23 December 2016

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Who pays dividend on 23 December 2016?

The 7 most popular dividend stocks with pay date on 23 December 2016

The 7 most popular dividend ETFs with pay date on 23 December 2016

The 7 most popular dividend funds with pay date on 23 December 2016

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