Dividend Calendar 23 December 2016

« Back to the dividend calendar for December 2016

On 23 December 2016 159 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 159 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	7.62%	$0.28
BlackRock Inc	08/12/2016	23/12/2016	2.10%	$2.29
Aroundtown SA	22/11/2016	23/12/2016	3.90%	€0.05
Vale SA ADR	02/12/2016	23/12/2016	8.83%	$0.05
Mapfre SA	21/12/2016	23/12/2016	4.23%	€0.06
Schwab U.S. Dividend Equity ETF	19/12/2016	23/12/2016	3.06%	$0.13
Faes Farma SA	16/12/2016	23/12/2016	2.85%	€0.09
Record PLC	01/12/2016	23/12/2016	8.13%	£0.01
B&M European Value Retail PLC	24/11/2016	23/12/2016	4.15%	£0.02
Suncor Energy Inc	30/11/2016	23/12/2016	2.70%	CA$0.29
NXG NextGen Infrastructure Income Fund	15/12/2016	23/12/2016	11.67%	$0.41
Exponent Inc	30/11/2016	23/12/2016	1.91%	$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	7.74%	$0.16
Lazard Global Total Return and Income Fund Inc	08/12/2016	23/12/2016	10.20%	$0.08
AAON Inc	30/11/2016	23/12/2016	0.46%	$0.13
Schwab U.S. Large-Cap Growth ETF	19/12/2016	23/12/2016	0.20%	$0.03
Bruker Corp	01/12/2016	23/12/2016	0.35%	$0.04
RLI Corp	28/11/2016	23/12/2016	7.52%	$2.20
CMC Markets PLC	01/12/2016	23/12/2016	1.88%	£0.03
VanEck Semiconductor ETF	19/12/2016	23/12/2016	0.19%	$0.29
VanEck Gold Miners ETF	19/12/2016	23/12/2016	0.70%	$0.06
Gold Resource Corp	08/12/2016	23/12/2016	0.00%	$0.01
Mativ Holdings Inc	22/11/2016	23/12/2016	3.28%	$0.42
VanEck Junior Gold Miners ETF	19/12/2016	23/12/2016	2.23%	$1.51
KraneShares CSI China Internet ETF	22/12/2016	23/12/2016	7.80%	$0.41
Japan Smaller Capitalization Fund	15/12/2016	23/12/2016	9.17%	$0.35
Healthcare Services Group Inc	16/11/2016	23/12/2016	0.00%	$0.19
Azenta Inc	30/11/2016	23/12/2016	0.00%	$0.10
VanEck Uranium and Nuclear ETF	19/12/2016	23/12/2016	2.68%	$1.72
Monro Inc	09/12/2016	23/12/2016	9.70%	$0.17
VanEck Rare Earth and Strategic Metals ETF	19/12/2016	23/12/2016	1.65%	$1.14
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/12/2016	23/12/2016	8.41%	$0.52
Schwab International Equity ETF	19/12/2016	23/12/2016	2.96%	$0.71
Schwab U.S. Broad Market ETF	19/12/2016	23/12/2016	0.49%	$0.06
Kforce Inc	07/12/2016	23/12/2016	2.84%	$0.12
VanEck Vectors Russia ETF	19/12/2016	23/12/2016	0.21%	$0.33
CNO Financial Group Inc	07/12/2016	23/12/2016	1.33%	$0.08
Creative Media & Community Trust Corp	14/12/2016	23/12/2016	0.00%	$0.22
Robeco QI European Conservative Equities B €	16/12/2016	23/12/2016	3.94%	€1.01
Urban Logistics REIT PLC	24/11/2016	23/12/2016	0.00%	£0.03
IDT Corp Class B	15/12/2016	23/12/2016	0.36%	$0.19
Naked Wines PLC	24/11/2016	23/12/2016	0.00%	£0.02
Daktronics Inc	08/12/2016	23/12/2016	0.00%	$0.07
Robeco QI Emerging Conservative Equities C €	15/12/2016	23/12/2016	4.99%	€1.25
Schwab U.S. REIT ETF	19/12/2016	23/12/2016	1.18%	$0.50
VanEck Vectors Vietnam ETF	19/12/2016	23/12/2016	0.22%	$0.32
Robeco BP Global Premium Equities B	15/12/2016	23/12/2016	1.90%	€1.19
Saga Communications Inc Class A	01/12/2016	23/12/2016	10.60%	$0.50
VanEck Oil Services ETF	19/12/2016	23/12/2016	1.14%	$9.32
Fleury SA	13/12/2016	23/12/2016	9.24%	R$0.99
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	15/12/2016	23/12/2016	3.85%	€1.36
Robo Global Robotics and Automation Index ETF	20/12/2016	23/12/2016	0.35%	$0.05
VanEck Africa Index ETF	19/12/2016	23/12/2016	0.97%	$0.53
VanEck Agribusiness ETF	19/12/2016	23/12/2016	2.22%	$1.10
Asian Pay Television Trust	14/12/2016	23/12/2016	9.76%	SGD 0.02
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	24/11/2016	23/12/2016	6.83%	HK$0.34
Schwab U.S. Small-Cap ETF	19/12/2016	23/12/2016	1.00%	$0.36
VanEck Vectors Morningstar Wide Moat ETF	19/12/2016	23/12/2016	1.26%	$0.41
Bolsa de Comercio de Santiago	19/12/2016	23/12/2016	11.57%	CLP 0
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	05/12/2016	23/12/2016	26.08%	$0.01
ANZ Group Holdings Ltd ADR	10/11/2016	23/12/2016	4.20%	$0.58
EMQQ The Emerging Markets Internet ETF	20/12/2016	23/12/2016	3.67%	$0.17
Mantech International Corp Class A	07/12/2016	23/12/2016	0.00%	$0.21
Robeco High Yield Bonds CH €	15/12/2016	23/12/2016	4.56%	€1.47
Schwab Fundamental International Equity ETF	19/12/2016	23/12/2016	2.94%	$0.61
Schwab U.S. Large-Cap ETF	19/12/2016	23/12/2016	0.49%	$0.06
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	23/12/2016	23/12/2016	13.05%	CN¥0.10
VanEck Brazil Small-Cap ETF	19/12/2016	23/12/2016	5.95%	$0.68
Northern Venture Trust	24/11/2016	23/12/2016	5.53%	£0.03
Schwab Fundamental Emerging Markets Equity ETF	19/12/2016	23/12/2016	3.59%	$0.39
Schwab Fundamental U.S. Large Company ETF	19/12/2016	23/12/2016	0.71%	$0.17
Schwab U.S. Large-Cap Value ETF	19/12/2016	23/12/2016	0.84%	$0.43
Schwab U.S. Mid-Cap ETF	19/12/2016	23/12/2016	0.50%	$0.26
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	4.07%	€0.03
KraneShares Bosera MSCI China A 50 Connect Index ETF	20/12/2016	23/12/2016	0.00%	$0.46
Schwab Fundamental U.S. Small Company ETF	19/12/2016	23/12/2016	0.69%	$0.12
VanEck Digital Native Economy ETF	19/12/2016	23/12/2016	3.48%	$1.07
VanEck Indonesia Index ETF	19/12/2016	23/12/2016	3.07%	$0.25
VanEck Morningstar International Moat ETF	19/12/2016	23/12/2016	3.24%	$0.37
VanEck Natural Resources ETF	19/12/2016	23/12/2016	1.85%	$0.64
Amundi Money Market Fund - Short Term (USD) IC-D	21/12/2016	23/12/2016	0.00%	$0.00
Can Don Hydro Power JSC	12/12/2016	23/12/2016	11.87%	₫1,667
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	22/12/2016	23/12/2016	5.34%	$0.06
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	22/12/2016	23/12/2016	4.81%	€0.15
Dinh Vu Port Investment & Development JSC	24/11/2016	23/12/2016	7.74%	₫2,500
Jindal Saw Ltd	14/12/2016	23/12/2016	0.74%	₹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	0.16%	$0.22
Robeco QI European Conservative Equities C €	15/12/2016	23/12/2016	3.93%	€1.29
Schwab Fundamental International Small Equity ETF	19/12/2016	23/12/2016	3.52%	$0.55
Schwab Fundamental U.S. Broad Market ETF	19/12/2016	23/12/2016	0.68%	$0.17
UBS Core MSCI EM UCITS ETF USD Ukdis	20/12/2016	23/12/2016	1.70%	$0.10
UBS Core MSCI EMU UCITS ETF EUR Ukdis	20/12/2016	23/12/2016	2.39%	€0.00
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	20/12/2016	23/12/2016	1.49%	CHF 0.00
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	20/12/2016	23/12/2016	2.95%	£0.15
VanEck Environmental Services ETF	19/12/2016	23/12/2016	0.17%	$0.11
VanEck Vectors Russia Small-Cap ETF	19/12/2016	23/12/2016	7.26%	$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	5.71%	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	4.73%	€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	22/12/2016	23/12/2016	4.78%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	22/12/2016	23/12/2016	5.22%	€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	22/12/2016	23/12/2016	5.03%	€0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)	22/12/2016	23/12/2016	4.14%	$0.03
CT (Lux) - Global Dynamic Real Return Class AEC	22/12/2016	23/12/2016	1.95%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	22/12/2016	23/12/2016	1.91%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	22/12/2016	23/12/2016	5.04%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	22/12/2016	23/12/2016	5.01%	$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)	22/12/2016	23/12/2016	4.66%	€0.16
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	22/12/2016	23/12/2016	4.68%	$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 0.01
Green Cross Health Ltd	12/12/2016	23/12/2016	5.39%	NZ$0.04
Hong Leong Financial Group Bhd	06/12/2016	23/12/2016	3.97%	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
North Dallas Bank & Trust Co	19/12/2016	23/12/2016	0.45%	$0.29
Patec Precision Industry Co Ltd	22/11/2016	23/12/2016	0.25%	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	2.91%	₩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	2.58%	$0.49
Schwab International Small-Cap Equity ETF	19/12/2016	23/12/2016	3.28%	$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	3.33%	MYR 0.05
Taliworks Corp Bhd	29/11/2016	23/12/2016	3.70%	MYR 0.01
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	4.71%	NZ$0.03
UBS Core MSCI Japan UCITS ETF JPY Ukdis	20/12/2016	23/12/2016	1.32%	JP¥9
UBS Core MSCI USA UCITS ETF USD Ukdis	20/12/2016	23/12/2016	0.89%	$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	1.68%	CA$0.11
Vale SA Cedear	02/12/2016	23/12/2016	0.01%	$0.02
VanEck Biotech ETF	19/12/2016	23/12/2016	0.43%	$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	1.30%	$0.61
VanEck Low Carbon Energy ETF	19/12/2016	23/12/2016	1.45%	$1.07
VanEck Moody's Analytics BBB Corporate Bond ETF	19/12/2016	23/12/2016	5.16%	$1.10
VanEck Moody's Analytics IG Corporate Bond ETF	19/12/2016	23/12/2016	4.71%	$1.10
VanEck Oil Refiners ETF	19/12/2016	23/12/2016	1.26%	$0.71
VanEck Retail ETF	19/12/2016	23/12/2016	0.91%	$1.39
VanEck Steel ETF	19/12/2016	23/12/2016	1.22%	$0.40
Vietnam Pesticide Joint Stock Company	05/12/2016	23/12/2016	6.55%	₫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

7.62%

$0.28

BlackRock Inc

08/12/2016

23/12/2016

2.10%

$2.29

Aroundtown SA

22/11/2016

23/12/2016

3.90%

€0.05

Vale SA ADR

02/12/2016

23/12/2016

8.83%

$0.05

Mapfre SA

21/12/2016

23/12/2016

4.23%

€0.06

Schwab U.S. Dividend Equity ETF

19/12/2016

23/12/2016

3.06%

$0.13

Faes Farma SA

16/12/2016

23/12/2016

2.85%

€0.09

Record PLC

01/12/2016

23/12/2016

8.13%

£0.01

B&M European Value Retail PLC

24/11/2016

23/12/2016

4.15%

£0.02

Suncor Energy Inc

30/11/2016

23/12/2016

2.70%

CA$0.29

NXG NextGen Infrastructure Income Fund

15/12/2016

23/12/2016

11.67%

$0.41

Exponent Inc

30/11/2016

23/12/2016

1.91%

$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

7.74%

$0.16

Lazard Global Total Return and Income Fund Inc

08/12/2016

23/12/2016

10.20%

$0.08

AAON Inc

30/11/2016

23/12/2016

0.46%

$0.13

Schwab U.S. Large-Cap Growth ETF

19/12/2016

23/12/2016

0.20%

$0.03

Bruker Corp

01/12/2016

23/12/2016

0.35%

$0.04

RLI Corp

28/11/2016

23/12/2016

7.52%

$2.20

CMC Markets PLC

01/12/2016

23/12/2016

1.88%

£0.03

VanEck Semiconductor ETF

19/12/2016

23/12/2016

0.19%

$0.29

VanEck Gold Miners ETF

19/12/2016

23/12/2016

0.70%

$0.06

Gold Resource Corp

08/12/2016

23/12/2016

0.00%

$0.01

Mativ Holdings Inc

22/11/2016

23/12/2016

3.28%

$0.42

VanEck Junior Gold Miners ETF

19/12/2016

23/12/2016

2.23%

$1.51

KraneShares CSI China Internet ETF

22/12/2016

23/12/2016

7.80%

$0.41

Japan Smaller Capitalization Fund

15/12/2016

23/12/2016

9.17%

$0.35

Healthcare Services Group Inc

16/11/2016

23/12/2016

0.00%

$0.19

Azenta Inc

30/11/2016

23/12/2016

0.00%

$0.10

VanEck Uranium and Nuclear ETF

19/12/2016

23/12/2016

2.68%

$1.72

Monro Inc

09/12/2016

23/12/2016

9.70%

$0.17

VanEck Rare Earth and Strategic Metals ETF

19/12/2016

23/12/2016

1.65%

$1.14

BNP Paribas Funds Emerging Bond Classic MD Distribution

20/12/2016

23/12/2016

8.41%

$0.52

Schwab International Equity ETF

19/12/2016

23/12/2016

2.96%

$0.71

Schwab U.S. Broad Market ETF

19/12/2016

23/12/2016

0.49%

$0.06

Kforce Inc

07/12/2016

23/12/2016

2.84%

$0.12

VanEck Vectors Russia ETF

19/12/2016

23/12/2016

0.21%

$0.33

CNO Financial Group Inc

07/12/2016

23/12/2016

1.33%

$0.08

Creative Media & Community Trust Corp

14/12/2016

23/12/2016

0.00%

$0.22

Robeco QI European Conservative Equities B €

16/12/2016

23/12/2016

3.94%

€1.01

Urban Logistics REIT PLC

24/11/2016

23/12/2016

0.00%

£0.03

IDT Corp Class B

15/12/2016

23/12/2016

0.36%

$0.19

Naked Wines PLC

24/11/2016

23/12/2016

0.00%

£0.02

Daktronics Inc

08/12/2016

23/12/2016

0.00%

$0.07

Robeco QI Emerging Conservative Equities C €

15/12/2016

23/12/2016

4.99%

€1.25

Schwab U.S. REIT ETF

19/12/2016

23/12/2016

1.18%

$0.50

VanEck Vectors Vietnam ETF

19/12/2016

23/12/2016

0.22%

$0.32

Robeco BP Global Premium Equities B

15/12/2016

23/12/2016

1.90%

€1.19

Saga Communications Inc Class A

01/12/2016

23/12/2016

10.60%

$0.50

VanEck Oil Services ETF

19/12/2016

23/12/2016

1.14%

$9.32

Fleury SA

13/12/2016

23/12/2016

9.24%

R$0.99

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

15/12/2016

23/12/2016

3.85%

€1.36

Robo Global Robotics and Automation Index ETF

20/12/2016

23/12/2016

0.35%

$0.05

VanEck Africa Index ETF

19/12/2016

23/12/2016

0.97%

$0.53

VanEck Agribusiness ETF

19/12/2016

23/12/2016

2.22%

$1.10

Asian Pay Television Trust

14/12/2016

23/12/2016

9.76%

SGD 0.02

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H

24/11/2016

23/12/2016

6.83%

HK$0.34

Schwab U.S. Small-Cap ETF

19/12/2016

23/12/2016

1.00%

$0.36

VanEck Vectors Morningstar Wide Moat ETF

19/12/2016

23/12/2016

1.26%

$0.41

Bolsa de Comercio de Santiago

19/12/2016

23/12/2016

11.57%

CLP 0

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

05/12/2016

23/12/2016

26.08%

$0.01

ANZ Group Holdings Ltd ADR

10/11/2016

23/12/2016

4.20%

$0.58

EMQQ The Emerging Markets Internet ETF

20/12/2016

23/12/2016

3.67%

$0.17

Mantech International Corp Class A

07/12/2016

23/12/2016

0.00%

$0.21

Robeco High Yield Bonds CH €

15/12/2016

23/12/2016

4.56%

€1.47

Schwab Fundamental International Equity ETF

19/12/2016

23/12/2016

2.94%

$0.61

Schwab U.S. Large-Cap ETF

19/12/2016

23/12/2016

0.49%

$0.06

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A

23/12/2016

13.05%

CN¥0.10

VanEck Brazil Small-Cap ETF

19/12/2016

23/12/2016

5.95%

$0.68

Northern Venture Trust

24/11/2016

23/12/2016

5.53%

£0.03

Schwab Fundamental Emerging Markets Equity ETF

19/12/2016

23/12/2016

3.59%

$0.39

Schwab Fundamental U.S. Large Company ETF

19/12/2016

23/12/2016

0.71%

$0.17

Schwab U.S. Large-Cap Value ETF

19/12/2016

23/12/2016

0.84%

$0.43

Schwab U.S. Mid-Cap ETF

19/12/2016

23/12/2016

0.50%

$0.26

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

4.07%

€0.03

KraneShares Bosera MSCI China A 50 Connect Index ETF

20/12/2016

23/12/2016

0.00%

$0.46

Schwab Fundamental U.S. Small Company ETF

19/12/2016

23/12/2016

0.69%

$0.12

VanEck Digital Native Economy ETF

19/12/2016

23/12/2016

3.48%

$1.07

VanEck Indonesia Index ETF

19/12/2016

23/12/2016

3.07%

$0.25

VanEck Morningstar International Moat ETF

19/12/2016

23/12/2016

3.24%

$0.37

VanEck Natural Resources ETF

19/12/2016

23/12/2016

1.85%

$0.64

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

21/12/2016

23/12/2016

0.00%

$0.00

Can Don Hydro Power JSC

12/12/2016

23/12/2016

11.87%

₫1,667

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

22/12/2016

23/12/2016

5.34%

$0.06

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

22/12/2016

23/12/2016

4.81%

€0.15

Dinh Vu Port Investment & Development JSC

24/11/2016

23/12/2016

7.74%

₫2,500

Jindal Saw Ltd

14/12/2016

23/12/2016

0.74%

₹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

0.16%

$0.22

Robeco QI European Conservative Equities C €

15/12/2016

23/12/2016

3.93%

€1.29

Schwab Fundamental International Small Equity ETF

19/12/2016

23/12/2016

3.52%

$0.55

Schwab Fundamental U.S. Broad Market ETF

19/12/2016

23/12/2016

0.68%

$0.17

UBS Core MSCI EM UCITS ETF USD Ukdis

20/12/2016

23/12/2016

1.70%

$0.10

UBS Core MSCI EMU UCITS ETF EUR Ukdis

20/12/2016

23/12/2016

2.39%

€0.00

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

20/12/2016

23/12/2016

1.49%

CHF 0.00

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

20/12/2016

23/12/2016

2.95%

£0.15

VanEck Environmental Services ETF

19/12/2016

23/12/2016

0.17%

$0.11

VanEck Vectors Russia Small-Cap ETF

19/12/2016

23/12/2016

7.26%

$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

5.71%

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

4.73%

€0.07

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

22/12/2016

23/12/2016

4.78%

$0.04

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

22/12/2016

23/12/2016

5.22%

€0.06

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

22/12/2016

23/12/2016

5.03%

€0.03

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

22/12/2016

23/12/2016

4.14%

$0.03

CT (Lux) - Global Dynamic Real Return Class AEC

22/12/2016

23/12/2016

1.95%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

22/12/2016

23/12/2016

1.91%

$0.02

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

22/12/2016

23/12/2016

5.04%

€0.03

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

22/12/2016

23/12/2016

5.01%

$0.03

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

22/12/2016

23/12/2016

4.66%

€0.16

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

22/12/2016

23/12/2016

4.68%

$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 0.01

Green Cross Health Ltd

12/12/2016

23/12/2016

5.39%

NZ$0.04

Hong Leong Financial Group Bhd

06/12/2016

23/12/2016

3.97%

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

North Dallas Bank & Trust Co

19/12/2016

23/12/2016

0.45%

$0.29

Patec Precision Industry Co Ltd

22/11/2016

23/12/2016

0.25%

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

2.91%

₩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

2.58%

$0.49

Schwab International Small-Cap Equity ETF

19/12/2016

23/12/2016

3.28%

$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

3.33%

MYR 0.05

Taliworks Corp Bhd

29/11/2016

23/12/2016

3.70%

MYR 0.01

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

4.71%

NZ$0.03

UBS Core MSCI Japan UCITS ETF JPY Ukdis

20/12/2016

23/12/2016

1.32%

JP¥9

UBS Core MSCI USA UCITS ETF USD Ukdis

20/12/2016

23/12/2016

0.89%

$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

1.68%

CA$0.11

Vale SA Cedear

02/12/2016

23/12/2016

0.01%

$0.02

VanEck Biotech ETF

19/12/2016

23/12/2016

0.43%

$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

1.30%

$0.61

VanEck Low Carbon Energy ETF

19/12/2016

23/12/2016

1.45%

$1.07

VanEck Moody's Analytics BBB Corporate Bond ETF

19/12/2016

23/12/2016

5.16%

$1.10

VanEck Moody's Analytics IG Corporate Bond ETF

19/12/2016

23/12/2016

4.71%

$1.10

VanEck Oil Refiners ETF

19/12/2016

23/12/2016

1.26%

$0.71

VanEck Retail ETF

19/12/2016

23/12/2016

0.91%

$1.39

VanEck Steel ETF

19/12/2016

23/12/2016

1.22%

$0.40

Vietnam Pesticide Joint Stock Company

05/12/2016

23/12/2016

6.55%

₫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

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

More Information

All 159 dividends with pay date on 23 December 2016

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

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