Dividend Calendar 27 December 2016

« Back to the dividend calendar for December 2016

On 27 December 2016 138 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 138 dividends with pay date on 27 December 2016

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	13/12/2016	27/12/2016	17.54%	$1.10
Williams Companies Inc	07/12/2016	27/12/2016	2.93%	$0.20
Global X NASDAQ 100 Covered Call ETF	21/12/2016	27/12/2016	11.71%	$0.15
Vanguard Total World Stock Index Fund ETF Shares	20/12/2016	27/12/2016	1.54%	$0.46
Global X S&P 500 Covered Call ETF	21/12/2016	27/12/2016	10.26%	$0.05
Vanguard Morningstar Total Stock Market ETF	20/12/2016	27/12/2016	1.02%	$0.73
RCI Hospitality Holdings Inc	08/12/2016	27/12/2016	1.03%	$0.03
Principal Financial Group Inc	01/12/2016	27/12/2016	3.09%	$0.43
State Street SPDR Portfolio S&P 500 High Dividend ETF	16/12/2016	27/12/2016	4.08%	$0.58
Vanguard Total International Stock Index Fund ETF Shares	20/12/2016	27/12/2016	1.35%	$0.39
Vanguard FTSE Emerging Markets Index Fund ETF Shares	20/12/2016	27/12/2016	2.49%	$0.17
UBS ETRACS Silver Shares Covered Call ETN	19/12/2016	27/12/2016	22.58%	$0.09
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	15/12/2016	27/12/2016	8.52%	IDR 19
Royce Small-Cap Trust	09/12/2016	27/12/2016	8.36%	$0.27
State Street Energy Select Sector SPDR ETF	16/12/2016	27/12/2016	2.42%	$0.40
State Street SPDR Portfolio S&P 500 ETF	16/12/2016	27/12/2016	1.00%	$0.15
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	20/12/2016	27/12/2016	4.77%	$1.63
State Street Utilities Select Sector SPDR ETF	16/12/2016	27/12/2016	2.71%	$0.23
UBS ETRACS Gold Shares Covered Call ETN	19/12/2016	27/12/2016	27.49%	$0.05
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	15/12/2016	27/12/2016	6.55%	$0.31
Royce Micro-Cap Trust	09/12/2016	27/12/2016	6.10%	$0.16
State Street Health Care Select Sector SPDR ETF	16/12/2016	27/12/2016	1.51%	$0.31
State Street Technology Select Sector SPDR ETF	16/12/2016	27/12/2016	0.42%	$0.11
SoftBank Group Corp ADR	27/09/2016	27/12/2016	0.19%	$0.01
State Street Consumer Staples Select Sector SPDR ETF	16/12/2016	27/12/2016	2.60%	$0.39
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	15/12/2016	27/12/2016	6.72%	$0.34
Delek Group Ltd	12/12/2016	27/12/2016	7.50%	₪16.69
State Street Financial Select Sector SPDR ETF	16/12/2016	27/12/2016	1.40%	$0.11
Vanguard FTSE Europe ETF	20/12/2016	27/12/2016	2.80%	$0.23
Colgate-Palmolive (India) Ltd	15/12/2016	27/12/2016	2.51%	₹3.00
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	15/12/2016	27/12/2016	6.43%	$0.34
State Street SPDR Portfolio S&P 500 Growth ETF	16/12/2016	27/12/2016	0.47%	$0.13
Vanguard FTSE All-World ex-US Index Fund ETF Shares	20/12/2016	27/12/2016	0.59%	A$0.38
Vanguard S&P 500 Growth Index Fund ETF Shares	20/12/2016	27/12/2016	0.44%	$0.08
World Wrestling Entertainment Inc Class A	13/12/2016	27/12/2016	0.00%	$0.12
State Street Real Estate Select Sector SPDR ETF	16/12/2016	27/12/2016	3.14%	$0.55
Vanguard International Dividend Appreciation Index Fund ETF Shares	20/12/2016	27/12/2016	2.02%	$0.17
US Global Investors Inc Class A	08/12/2016	27/12/2016	2.84%	$0.00
Vanguard FTSE Pacific Index Fund ETF Shares	20/12/2016	27/12/2016	0.00%	$0.75
Vanguard Morningstar Mega Cap Growth ETF	20/12/2016	27/12/2016	0.33%	$0.08
General American Investors Company Inc 5.95% Cumulative Preferred Sto	05/12/2016	27/12/2016	6.01%	$0.37
State Street SPDR S&P Dividend ETF	16/12/2016	27/12/2016	2.38%	$0.78
State Street Industrial Select Sector SPDR ETF	16/12/2016	27/12/2016	1.11%	$0.38
Solvac SA	16/12/2016	27/12/2016	6.84%	€2.10
State Street SPDR S&P Biotech ETF	16/12/2016	27/12/2016	0.09%	$0.02
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	20/12/2016	27/12/2016	3.11%	$1.46
State Street Consumer Discretionary Select Sector SPDR ETF	16/12/2016	27/12/2016	0.77%	$0.25
State Street SPDR S&P Aerospace & Defense ETF	16/12/2016	27/12/2016	0.27%	$0.35
State Street SPDR S&P Metals & Mining ETF	16/12/2016	27/12/2016	0.32%	$0.07
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/11/2016	27/12/2016	4.49%	R$0.51
Xtrackers Harvest CSI 300 China A-Shares ETF	21/12/2016	27/12/2016	2.16%	$0.17
ChipMOS TECHNOLOGIES Inc ADR	25/11/2016	27/12/2016	1.33%	$1.31
State Street Materials Select Sector SPDR ETF	16/12/2016	27/12/2016	1.63%	$0.17
State Street SPDR S&P Oil & Gas Exploration & Production ETF	16/12/2016	27/12/2016	1.78%	$0.08
State Street SPDR S&P Regional Banking ETF	16/12/2016	27/12/2016	2.07%	$0.21
Vanguard Morningstar Mega Cap Value ETF	20/12/2016	27/12/2016	1.81%	$0.49
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	15/12/2016	27/12/2016	6.53%	$0.31
State Street SPDR Dow Jones REIT ETF	16/12/2016	27/12/2016	3.33%	$1.53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	16/12/2016	27/12/2016	1.03%	$0.15
State Street SPDR S&P Retail ETF	16/12/2016	27/12/2016	0.77%	$0.15
Tri-Continental Corporation	15/12/2016	27/12/2016	10.27%	$0.24
Vanguard S&P 500 Value Index Fund ETF Shares	20/12/2016	27/12/2016	1.64%	$0.62
Global X DAX Germany ETF	21/12/2016	27/12/2016	2.00%	$0.32
Knight-Swift Transportation Holdings Inc Class A	30/11/2016	27/12/2016	1.16%	$0.06
State Street SPDR ICE Preferred Securities ETF	16/12/2016	27/12/2016	7.28%	$0.82
State Street SPDR S&P Homebuilders ETF	16/12/2016	27/12/2016	0.66%	$0.07
State Street SPDR S&P Semiconductor ETF	16/12/2016	27/12/2016	0.14%	$0.12
Vanguard Morningstar Mega Cap ETF	20/12/2016	27/12/2016	0.89%	$0.47
Auburn National Bancorp Inc	07/12/2016	27/12/2016	4.12%	$0.23
Royce Global Trust, Inc.	09/12/2016	27/12/2016	1.25%	$0.14
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/12/2016	27/12/2016	4.37%	€0.05
State Street SPDR FactSet Innovative Technology ETF	16/12/2016	27/12/2016	0.00%	$0.26
State Street SPDR S&P 600 Small Cap Value ETF	16/12/2016	27/12/2016	1.77%	$0.51
State Street SPDR S&P Health Care Services ETF	16/12/2016	27/12/2016	0.20%	$0.04
Vanguard Dividend Growth Fund Investor Shares	23/12/2016	27/12/2016	0.00%	$0.25
Vanguard Wellington Fund Admiral Shares	23/12/2016	27/12/2016	0.00%	$0.48
Amundi Money Market Fund - Short Term (USD) IC-D	23/12/2016	27/12/2016	0.00%	$0.00
Fidelity Large Cap Value Index Fund	23/12/2016	27/12/2016	1.23%	$0.06
FMS Enterprises Migun Ltd	19/12/2016	27/12/2016	2.59%	$1.09
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	01/12/2016	27/12/2016	0.00%	$0.48
LH Shopping Centers Leasehold Real Estate Investment Trust	09/12/2016	27/12/2016	7.78%	THB 0.14
State Street SPDR Global Dow ETF	16/12/2016	27/12/2016	2.43%	$0.32
State Street SPDR MSCI USA Gender Diversity ETF	16/12/2016	27/12/2016	1.04%	$0.33
State Street SPDR MSCI USA StrategicFactors ETF	16/12/2016	27/12/2016	1.25%	$0.40
State Street SPDR Portfolio S&P 500 Value ETF	16/12/2016	27/12/2016	1.65%	$0.19
State Street SPDR Portfolio S&P 600 Small Cap ETF	16/12/2016	27/12/2016	1.35%	$0.42
State Street SPDR S&P 1500 Momentum Tilt ETF	16/12/2016	27/12/2016	0.87%	$0.58
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	16/12/2016	27/12/2016	0.83%	$0.10
State Street SPDR S&P 600 Small Cap Growth ETF	16/12/2016	27/12/2016	0.64%	$0.79
State Street SPDR S&P Bank ETF	16/12/2016	27/12/2016	2.07%	$0.18
State Street SPDR S&P Capital Markets ETF	16/12/2016	27/12/2016	1.61%	$0.29
State Street SPDR S&P Telecom ETF	16/12/2016	27/12/2016	0.78%	$0.23
Vanguard Balanced Index Fund Admiral Shares	23/12/2016	27/12/2016	0.00%	$0.20
Vanguard Balanced Index Fund Institutional Shares	23/12/2016	27/12/2016	0.00%	$0.20
Vanguard Growth and Income Fund Investor Shares	23/12/2016	27/12/2016	0.00%	$0.46
Vanguard International Growth Fund Admiral Shares	23/12/2016	27/12/2016	6.23%	$0.96
Vanguard International Growth Fund Investor Shares	23/12/2016	27/12/2016	0.00%	$0.27
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	20/12/2016	27/12/2016	1.14%	$0.56
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	20/12/2016	27/12/2016	1.12%	$0.40
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	20/12/2016	27/12/2016	1.63%	$0.45
Access Group Holdings Co Ltd	28/09/2016	27/12/2016	2.38%	JP¥500
Amundi Money Market Fund - Short Term (USD) PC-D	23/12/2016	27/12/2016	0.00%	$0.00
Computer Services Inc	29/11/2016	27/12/2016	0.00%	$0.14
Daisan Co Ltd	18/10/2016	27/12/2016	3.87%	JP¥13
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/11/2016	27/12/2016	3.41%	R$2.89
GAMCO Investors Inc Class A	09/12/2016	27/12/2016	1.58%	$0.02
Golden Ventures Leasehold Real Estate Investment Trust	08/12/2016	27/12/2016	9.08%	THB 0.09
Interconexion Electrica SA ESP ADR	09/12/2016	27/12/2016	0.00%	$1.20
Jollibee Foods Corp ADR	22/11/2016	27/12/2016	2.27%	$0.05
SPDR S&P 600 Small Cap ETF	16/12/2016	27/12/2016	0.00%	$0.47
SPDR S&P Internet ETF	16/12/2016	27/12/2016	0.00%	$1.07
Sprix Inc	28/09/2016	27/12/2016	3.87%	JP¥440
State Street SPDR NYSE Technology ETF	16/12/2016	27/12/2016	0.15%	$0.13
State Street SPDR Portfolio S&P 400 Mid Cap ETF	16/12/2016	27/12/2016	1.18%	$0.15
State Street SPDR Russell 1000 Low Volatility Focus ETF	16/12/2016	27/12/2016	1.78%	$0.38
State Street SPDR Russell 1000 Momentum Focus ETF	16/12/2016	27/12/2016	1.14%	$0.39
State Street SPDR Russell 1000 Yield Focus ETF	16/12/2016	27/12/2016	2.75%	$0.64
State Street SPDR S&P 1500 Value Tilt ETF	16/12/2016	27/12/2016	1.56%	$0.52
State Street SPDR S&P 400 Mid Cap Growth ETF	16/12/2016	27/12/2016	0.56%	$0.58
State Street SPDR S&P 400 Mid Cap Value ETF	16/12/2016	27/12/2016	1.64%	$0.27
State Street SPDR S&P Health Care Equipment ETF	16/12/2016	27/12/2016	0.08%	$0.03
State Street SPDR S&P Insurance ETF	16/12/2016	27/12/2016	1.55%	$0.45
State Street SPDR S&P Oil & Gas Equipment & Services ETF	16/12/2016	27/12/2016	1.03%	$0.02
State Street SPDR S&P Pharmaceuticals ETF	16/12/2016	27/12/2016	0.48%	$0.09
State Street SPDR S&P Software & Services ETF	16/12/2016	27/12/2016	0.06%	$0.21
State Street SPDR S&P Transportation ETF	16/12/2016	27/12/2016	0.67%	$0.09
State Street SPDR US Large Cap Low Volatility Index ETF	16/12/2016	27/12/2016	2.10%	$0.58
State Street SPDR US Small Cap Low Volatility Index ETF	16/12/2016	27/12/2016	2.20%	$1.06
Thai Nakarin Hospital PCL	02/12/2016	27/12/2016	2.11%	THB 0.65
Tokyo Ichiban Foods Co Ltd	28/09/2016	27/12/2016	0.00%	JP¥5
Vanguard Energy Opportunities Fund Admiral Shares	23/12/2016	27/12/2016	0.00%	$1.92
Vanguard Energy Opportunities Fund Investor Shares	23/12/2016	27/12/2016	0.00%	$0.99
Vanguard Institutional Index Fund Institutional Shares	23/12/2016	27/12/2016	0.00%	$1.26
Vanguard PRIMECAP Fund Admiral Shares	23/12/2016	27/12/2016	0.00%	$1.49
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares	20/12/2016	27/12/2016	0.00%	$1.16
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	20/12/2016	27/12/2016	0.00%	$1.50
Victory Pioneer Core Equity Fund Class A	27/12/2016	27/12/2016	0.00%	$0.20
Westwood Real Estate Income Fund Class C	27/12/2016	27/12/2016	0.00%	$0.22

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

13/12/2016

27/12/2016

17.54%

$1.10

Williams Companies Inc

07/12/2016

27/12/2016

2.93%

$0.20

Global X NASDAQ 100 Covered Call ETF

21/12/2016

27/12/2016

11.71%

$0.15

Vanguard Total World Stock Index Fund ETF Shares

20/12/2016

27/12/2016

1.54%

$0.46

Global X S&P 500 Covered Call ETF

21/12/2016

27/12/2016

10.26%

$0.05

Vanguard Morningstar Total Stock Market ETF

20/12/2016

27/12/2016

1.02%

$0.73

RCI Hospitality Holdings Inc

08/12/2016

27/12/2016

1.03%

$0.03

Principal Financial Group Inc

01/12/2016

27/12/2016

3.09%

$0.43

State Street SPDR Portfolio S&P 500 High Dividend ETF

16/12/2016

27/12/2016

4.08%

$0.58

Vanguard Total International Stock Index Fund ETF Shares

20/12/2016

27/12/2016

1.35%

$0.39

Vanguard FTSE Emerging Markets Index Fund ETF Shares

20/12/2016

27/12/2016

2.49%

$0.17

UBS ETRACS Silver Shares Covered Call ETN

19/12/2016

27/12/2016

22.58%

$0.09

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-

15/12/2016

27/12/2016

8.52%

IDR 19

Royce Small-Cap Trust

09/12/2016

27/12/2016

8.36%

$0.27

State Street Energy Select Sector SPDR ETF

16/12/2016

27/12/2016

2.42%

$0.40

State Street SPDR Portfolio S&P 500 ETF

16/12/2016

27/12/2016

1.00%

$0.15

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

20/12/2016

27/12/2016

4.77%

$1.63

State Street Utilities Select Sector SPDR ETF

16/12/2016

27/12/2016

2.71%

$0.23

UBS ETRACS Gold Shares Covered Call ETN

19/12/2016

27/12/2016

27.49%

$0.05

GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-

15/12/2016

27/12/2016

6.55%

$0.31

Royce Micro-Cap Trust

09/12/2016

27/12/2016

6.10%

$0.16

State Street Health Care Select Sector SPDR ETF

16/12/2016

27/12/2016

1.51%

$0.31

State Street Technology Select Sector SPDR ETF

16/12/2016

27/12/2016

0.42%

$0.11

SoftBank Group Corp ADR

27/09/2016

27/12/2016

0.19%

$0.01

State Street Consumer Staples Select Sector SPDR ETF

16/12/2016

27/12/2016

2.60%

$0.39

Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-

15/12/2016

27/12/2016

6.72%

$0.34

Delek Group Ltd

12/12/2016

27/12/2016

7.50%

₪16.69

State Street Financial Select Sector SPDR ETF

16/12/2016

27/12/2016

1.40%

$0.11

Vanguard FTSE Europe ETF

20/12/2016

27/12/2016

2.80%

$0.23

Colgate-Palmolive (India) Ltd

15/12/2016

27/12/2016

2.51%

₹3.00

Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-

15/12/2016

27/12/2016

6.43%

$0.34

State Street SPDR Portfolio S&P 500 Growth ETF

16/12/2016

27/12/2016

0.47%

$0.13

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

20/12/2016

27/12/2016

0.59%

A$0.38

Vanguard S&P 500 Growth Index Fund ETF Shares

20/12/2016

27/12/2016

0.44%

$0.08

World Wrestling Entertainment Inc Class A

13/12/2016

27/12/2016

0.00%

$0.12

State Street Real Estate Select Sector SPDR ETF

16/12/2016

27/12/2016

3.14%

$0.55

Vanguard International Dividend Appreciation Index Fund ETF Shares

20/12/2016

27/12/2016

2.02%

$0.17

US Global Investors Inc Class A

08/12/2016

27/12/2016

2.84%

$0.00

Vanguard FTSE Pacific Index Fund ETF Shares

20/12/2016

27/12/2016

0.00%

$0.75

Vanguard Morningstar Mega Cap Growth ETF

20/12/2016

27/12/2016

0.33%

$0.08

General American Investors Company Inc 5.95% Cumulative Preferred Sto

05/12/2016

27/12/2016

6.01%

$0.37

State Street SPDR S&P Dividend ETF

16/12/2016

27/12/2016

2.38%

$0.78

State Street Industrial Select Sector SPDR ETF

16/12/2016

27/12/2016

1.11%

$0.38

Solvac SA

16/12/2016

27/12/2016

6.84%

€2.10

State Street SPDR S&P Biotech ETF

16/12/2016

27/12/2016

0.09%

$0.02

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

20/12/2016

27/12/2016

3.11%

$1.46

State Street Consumer Discretionary Select Sector SPDR ETF

16/12/2016

27/12/2016

0.77%

$0.25

State Street SPDR S&P Aerospace & Defense ETF

16/12/2016

27/12/2016

0.27%

$0.35

State Street SPDR S&P Metals & Mining ETF

16/12/2016

27/12/2016

0.32%

$0.07

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

30/11/2016

27/12/2016

4.49%

R$0.51

Xtrackers Harvest CSI 300 China A-Shares ETF

21/12/2016

27/12/2016

2.16%

$0.17

ChipMOS TECHNOLOGIES Inc ADR

25/11/2016

27/12/2016

1.33%

$1.31

State Street Materials Select Sector SPDR ETF

16/12/2016

27/12/2016

1.63%

$0.17

State Street SPDR S&P Oil & Gas Exploration & Production ETF

16/12/2016

27/12/2016

1.78%

$0.08

State Street SPDR S&P Regional Banking ETF

16/12/2016

27/12/2016

2.07%

$0.21

Vanguard Morningstar Mega Cap Value ETF

20/12/2016

27/12/2016

1.81%

$0.49

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

15/12/2016

27/12/2016

6.53%

$0.31

State Street SPDR Dow Jones REIT ETF

16/12/2016

27/12/2016

3.33%

$1.53

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

16/12/2016

27/12/2016

1.03%

$0.15

State Street SPDR S&P Retail ETF

16/12/2016

27/12/2016

0.77%

$0.15

Tri-Continental Corporation

15/12/2016

27/12/2016

10.27%

$0.24

Vanguard S&P 500 Value Index Fund ETF Shares

20/12/2016

27/12/2016

1.64%

$0.62

Global X DAX Germany ETF

21/12/2016

27/12/2016

2.00%

$0.32

Knight-Swift Transportation Holdings Inc Class A

30/11/2016

27/12/2016

1.16%

$0.06

State Street SPDR ICE Preferred Securities ETF

16/12/2016

27/12/2016

7.28%

$0.82

State Street SPDR S&P Homebuilders ETF

16/12/2016

27/12/2016

0.66%

$0.07

State Street SPDR S&P Semiconductor ETF

16/12/2016

27/12/2016

0.14%

$0.12

Vanguard Morningstar Mega Cap ETF

20/12/2016

27/12/2016

0.89%

$0.47

Auburn National Bancorp Inc

07/12/2016

27/12/2016

4.12%

$0.23

Royce Global Trust, Inc.

09/12/2016

27/12/2016

1.25%

$0.14

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

20/12/2016

27/12/2016

4.37%

€0.05

State Street SPDR FactSet Innovative Technology ETF

16/12/2016

27/12/2016

0.00%

$0.26

State Street SPDR S&P 600 Small Cap Value ETF

16/12/2016

27/12/2016

1.77%

$0.51

State Street SPDR S&P Health Care Services ETF

16/12/2016

27/12/2016

0.20%

$0.04

Vanguard Dividend Growth Fund Investor Shares

23/12/2016

27/12/2016

0.00%

$0.25

Vanguard Wellington Fund Admiral Shares

23/12/2016

27/12/2016

0.00%

$0.48

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

23/12/2016

27/12/2016

0.00%

$0.00

Fidelity Large Cap Value Index Fund

23/12/2016

27/12/2016

1.23%

$0.06

FMS Enterprises Migun Ltd

19/12/2016

27/12/2016

2.59%

$1.09

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

01/12/2016

27/12/2016

0.00%

$0.48

LH Shopping Centers Leasehold Real Estate Investment Trust

09/12/2016

27/12/2016

7.78%

THB 0.14

State Street SPDR Global Dow ETF

16/12/2016

27/12/2016

2.43%

$0.32

State Street SPDR MSCI USA Gender Diversity ETF

16/12/2016

27/12/2016

1.04%

$0.33

State Street SPDR MSCI USA StrategicFactors ETF

16/12/2016

27/12/2016

1.25%

$0.40

State Street SPDR Portfolio S&P 500 Value ETF

16/12/2016

27/12/2016

1.65%

$0.19

State Street SPDR Portfolio S&P 600 Small Cap ETF

16/12/2016

27/12/2016

1.35%

$0.42

State Street SPDR S&P 1500 Momentum Tilt ETF

16/12/2016

27/12/2016

0.87%

$0.58

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

16/12/2016

27/12/2016

0.83%

$0.10

State Street SPDR S&P 600 Small Cap Growth ETF

16/12/2016

27/12/2016

0.64%

$0.79

State Street SPDR S&P Bank ETF

16/12/2016

27/12/2016

2.07%

$0.18

State Street SPDR S&P Capital Markets ETF

16/12/2016

27/12/2016

1.61%

$0.29

State Street SPDR S&P Telecom ETF

16/12/2016

27/12/2016

0.78%

$0.23

Vanguard Balanced Index Fund Admiral Shares

23/12/2016

27/12/2016

0.00%

$0.20

Vanguard Balanced Index Fund Institutional Shares

23/12/2016

27/12/2016

0.00%

$0.20

Vanguard Growth and Income Fund Investor Shares

23/12/2016

27/12/2016

0.00%

$0.46

Vanguard International Growth Fund Admiral Shares

23/12/2016

27/12/2016

6.23%

$0.96

Vanguard International Growth Fund Investor Shares

23/12/2016

27/12/2016

0.00%

$0.27

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

20/12/2016

27/12/2016

1.14%

$0.56

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

20/12/2016

27/12/2016

1.12%

$0.40

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

20/12/2016

27/12/2016

1.63%

$0.45

Access Group Holdings Co Ltd

28/09/2016

27/12/2016

2.38%

JP¥500

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

23/12/2016

27/12/2016

0.00%

$0.00

Computer Services Inc

29/11/2016

27/12/2016

0.00%

$0.14

Daisan Co Ltd

18/10/2016

27/12/2016

3.87%

JP¥13

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/11/2016

27/12/2016

3.41%

R$2.89

GAMCO Investors Inc Class A

09/12/2016

27/12/2016

1.58%

$0.02

Golden Ventures Leasehold Real Estate Investment Trust

08/12/2016

27/12/2016

9.08%

THB 0.09

Interconexion Electrica SA ESP ADR

09/12/2016

27/12/2016

0.00%

$1.20

Jollibee Foods Corp ADR

22/11/2016

27/12/2016

2.27%

$0.05

SPDR S&P 600 Small Cap ETF

16/12/2016

27/12/2016

0.00%

$0.47

SPDR S&P Internet ETF

16/12/2016

27/12/2016

0.00%

$1.07

Sprix Inc

28/09/2016

27/12/2016

3.87%

JP¥440

State Street SPDR NYSE Technology ETF

16/12/2016

27/12/2016

0.15%

$0.13

State Street SPDR Portfolio S&P 400 Mid Cap ETF

16/12/2016

27/12/2016

1.18%

$0.15

State Street SPDR Russell 1000 Low Volatility Focus ETF

16/12/2016

27/12/2016

1.78%

$0.38

State Street SPDR Russell 1000 Momentum Focus ETF

16/12/2016

27/12/2016

1.14%

$0.39

State Street SPDR Russell 1000 Yield Focus ETF

16/12/2016

27/12/2016

2.75%

$0.64

State Street SPDR S&P 1500 Value Tilt ETF

16/12/2016

27/12/2016

1.56%

$0.52

State Street SPDR S&P 400 Mid Cap Growth ETF

16/12/2016

27/12/2016

0.56%

$0.58

State Street SPDR S&P 400 Mid Cap Value ETF

16/12/2016

27/12/2016

1.64%

$0.27

State Street SPDR S&P Health Care Equipment ETF

16/12/2016

27/12/2016

0.08%

$0.03

State Street SPDR S&P Insurance ETF

16/12/2016

27/12/2016

1.55%

$0.45

State Street SPDR S&P Oil & Gas Equipment & Services ETF

16/12/2016

27/12/2016

1.03%

$0.02

State Street SPDR S&P Pharmaceuticals ETF

16/12/2016

27/12/2016

0.48%

$0.09

State Street SPDR S&P Software & Services ETF

16/12/2016

27/12/2016

0.06%

$0.21

State Street SPDR S&P Transportation ETF

16/12/2016

27/12/2016

0.67%

$0.09

State Street SPDR US Large Cap Low Volatility Index ETF

16/12/2016

27/12/2016

2.10%

$0.58

State Street SPDR US Small Cap Low Volatility Index ETF

16/12/2016

27/12/2016

2.20%

$1.06

Thai Nakarin Hospital PCL

02/12/2016

27/12/2016

2.11%

THB 0.65

Tokyo Ichiban Foods Co Ltd

28/09/2016

27/12/2016

0.00%

JP¥5

Vanguard Energy Opportunities Fund Admiral Shares

23/12/2016

27/12/2016

0.00%

$1.92

Vanguard Energy Opportunities Fund Investor Shares

23/12/2016

27/12/2016

0.00%

$0.99

Vanguard Institutional Index Fund Institutional Shares

23/12/2016

27/12/2016

0.00%

$1.26

Vanguard PRIMECAP Fund Admiral Shares

23/12/2016

27/12/2016

0.00%

$1.49

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

20/12/2016

27/12/2016

0.00%

$1.16

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

20/12/2016

27/12/2016

0.00%

$1.50

Victory Pioneer Core Equity Fund Class A

27/12/2016

0.00%

$0.20

Westwood Real Estate Income Fund Class C

27/12/2016

0.00%

$0.22

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

More Information

All 138 dividends with pay date on 27 December 2016

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

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