Dividend Calendar 20 December 2017

« Back to the dividend calendar for December 2017

On 20 December 2017 158 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 158 dividends with pay date on 20 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	16/11/2017	20/12/2017	3.26%	$0.47
Northrop Grumman Corp	01/12/2017	20/12/2017	1.51%	$1.00
Barings BDC Inc	05/12/2017	20/12/2017	12.47%	$0.30
Dominion Energy Inc	30/11/2017	20/12/2017	4.16%	$0.77
Old Dominion Freight Line Inc	05/12/2017	20/12/2017	0.56%	$0.03
Diversified Energy Co	16/11/2017	20/12/2017	6.98%	$0.40
Kohl's Corp	05/12/2017	20/12/2017	3.77%	$0.55
STMicroelectronics NV	18/12/2017	20/12/2017	1.06%	€0.06
Shell PLC ADR	16/11/2017	20/12/2017	3.26%	$0.94
AMETEK Inc	05/12/2017	20/12/2017	0.59%	$0.09
Open Text Corp	30/11/2017	20/12/2017	5.46%	$0.13
Van Lanschot Kempen NV NLDR	18/12/2017	20/12/2017	6.06%	€1.00
Telefonica Brasil SA ADR	27/04/2017	20/12/2017	4.83%	$0.69
Lundin Mining Corp	07/12/2017	20/12/2017	0.39%	CA$0.03
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	10/11/2017	20/12/2017	26.21%	$1.50
Avery Dennison Corp	05/12/2017	20/12/2017	2.34%	$0.45
Adams Natural Resources Fund	21/11/2017	20/12/2017	7.44%	$0.20
PT Bank Central Asia Tbk	29/11/2017	20/12/2017	0.90%	IDR 16
Investec PLC	07/12/2017	20/12/2017	6.24%	£0.11
Tsakos Energy Navigation Ltd	01/12/2017	20/12/2017	4.10%	$0.25
PVH Corp	21/11/2017	20/12/2017	0.17%	$0.04
Genpact Ltd	07/12/2017	20/12/2017	2.25%	$0.06
ICL Group Ltd	05/12/2017	20/12/2017	3.75%	₪0.15
Bird Construction Inc	29/11/2017	20/12/2017	1.78%	CA$0.03
Steris PLC	21/11/2017	20/12/2017	1.20%	$0.31
Fidelity High Dividend ETF	15/12/2017	20/12/2017	2.90%	$0.30
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	14/12/2017	20/12/2017	6.00%	CLP 165
Empresas Lipigas SA	15/12/2017	20/12/2017	4.85%	CLP 62
Aristocrat Leisure Ltd	05/12/2017	20/12/2017	2.23%	A$0.20
PT Unilever Indonesia Tbk	30/11/2017	20/12/2017	6.98%	IDR 82
Colbun SA	15/12/2017	20/12/2017	3.47%	CLP 2
Leading Cities Invest	19/12/2017	20/12/2017	0.00%	€1.88
PJT Partners Inc Class A	05/12/2017	20/12/2017	0.66%	$0.05
Bastide Le Confort Medical SA	18/12/2017	20/12/2017	0.00%	€0.26
BNY Mellon High Yield Strategies Fund	05/12/2017	20/12/2017	8.79%	$0.02
Boyd Group Services Inc	29/11/2017	20/12/2017	0.53%	CA$0.04
Direxion Daily S&P500 Bull 3X Shares	13/12/2017	20/12/2017	0.70%	$1.60
Fidelity MSCI Information Technology Index ETF	15/12/2017	20/12/2017	0.00%	$0.13
RB Global Inc	28/11/2017	20/12/2017	1.26%	$0.17
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	13/12/2017	20/12/2017	0.12%	$0.63
Fidelity Nasdaq Composite Index ETF	15/12/2017	20/12/2017	0.57%	$0.77
Maeda Kosen Co Ltd	15/09/2017	20/12/2017	1.45%	JP¥4
Micronics Japan Co Ltd	27/09/2017	20/12/2017	0.74%	JP¥10
Utilico Emerging Markets Ltd	07/12/2017	20/12/2017	0.00%	£0.02
CSG Systems International Inc	04/12/2017	20/12/2017	1.72%	$0.20
Fidelity MSCI Real Estate Index ETF	15/12/2017	20/12/2017	0.00%	$0.21
Kiwi Property Group Ltd	04/12/2017	20/12/2017	12.72%	NZ$0.04
Lighthouse Properties PLC	13/12/2017	20/12/2017	0.43%	€0.05
Investec Ltd	06/12/2017	20/12/2017	6.72%	ZAR 2.00
Nitratos de Chile SA	15/12/2017	20/12/2017	0.00%	CLP 0
Enpro Inc	05/12/2017	20/12/2017	0.46%	$0.22
Kearny Financial Corp	05/12/2017	20/12/2017	5.48%	$0.03
Mercantile Bank Corp	07/12/2017	20/12/2017	2.99%	$0.19
Sdiptech AB	14/12/2017	20/12/2017	7.34%	SEK 2.00
Creightons PLC	30/11/2017	20/12/2017	2.43%	£0.00
Direxion Daily Homebuilders & Supplies Bull 3X Shares	13/12/2017	20/12/2017	0.00%	$1.15
Direxion Daily S&P Biotech Bull 3X Shares	13/12/2017	20/12/2017	0.25%	$0.13
Dustin Group AB	14/12/2017	20/12/2017	0.00%	SEK 0.82
Embark Early Education Ltd	04/12/2017	20/12/2017	14.63%	NZ$0.09
Fidelity Dividend ETF for Rising Rates	15/12/2017	20/12/2017	0.00%	$0.25
Fidelity MSCI Consumer Staples Index ETF	15/12/2017	20/12/2017	0.00%	$0.21
Fidelity MSCI Health Care Index ETF	15/12/2017	20/12/2017	0.00%	$0.16
Forrester Research Inc	05/12/2017	20/12/2017	0.00%	$0.19
La-Z-Boy Inc	08/12/2017	20/12/2017	2.98%	$0.12
Sime Darby Bhd	04/12/2017	20/12/2017	5.94%	MYR 0.17
Tenneco Inc Class A	01/12/2017	20/12/2017	0.00%	$0.25
CIA Energetica Do Rio Grande Norte - COSERN Class B	11/12/2017	20/12/2017	0.00%	R$0.06
EN+ GROUP International PJSC Shs Sponsored Global Deposit Receipt Repr 1 Sh -Reg S	29/11/2017	20/12/2017	0.00%	$0.22
Fidelity Momentum Factor ETF	15/12/2017	20/12/2017	0.00%	$0.07
Fidelity MSCI Financials Index ETF	15/12/2017	20/12/2017	0.00%	$0.18
Financial Partners Group Co Ltd	27/09/2017	20/12/2017	8.00%	JP¥46
Greenhill & Co Inc	05/12/2017	20/12/2017	0.00%	$0.05
National Australia Bank Ltd ADR	10/11/2017	20/12/2017	3.80%	$0.38
Nationwide Building Society	19/12/2017	20/12/2017	7.95%	£5.13
Saudia Dairy and Foodstuff Co	05/12/2017	20/12/2017	8.37%	SAR 2.00
Svedbergs Group AB - Class B	14/12/2017	20/12/2017	3.33%	SEK 0.72
United Bancorp Inc	07/12/2017	20/12/2017	6.08%	$0.12
Upergy	18/12/2017	20/12/2017	0.00%	€0.31
Amundi Money Market Fund - Short Term (USD) IC-D	18/12/2017	20/12/2017	3.19%	$0.00
Argosy Property Ltd	05/12/2017	20/12/2017	6.42%	NZ$0.02
CE Holdings Co Ltd	27/09/2017	20/12/2017	4.98%	JP¥6
Chicago Rivet & Machine Co	04/12/2017	20/12/2017	1.19%	$0.20
Direxion Daily CSI China Internet Bull 2X Shares	13/12/2017	20/12/2017	4.96%	$1.52
Direxion Daily South Korea Bull 3X Shares	13/12/2017	20/12/2017	0.03%	$1.84
Dodge & Cox Income Fund Class I	19/12/2017	20/12/2017	0.00%	$0.09
Fidelity Low Volatility Factor ETF	15/12/2017	20/12/2017	0.00%	$0.13
Fidelity MSCI Energy Index ETF	15/12/2017	20/12/2017	0.00%	$0.13
Fidelity MSCI Utilities Index ETF	15/12/2017	20/12/2017	0.00%	$0.27
Fidelity Value Factor ETF	15/12/2017	20/12/2017	0.00%	$0.14
Fuji Electric Co Ltd ADR	28/09/2017	20/12/2017	0.00%	$0.07
Maruyama MFG Co Inc	27/09/2017	20/12/2017	3.64%	JP¥35
Nexyz Group Corp	27/09/2017	20/12/2017	6.68%	JP¥15
Opal Balance Investments Ltd	12/12/2017	20/12/2017	5.88%	₪0.02
Pendal Group Ltd	07/12/2017	20/12/2017	0.00%	A$0.26
Principal Active High Yield ETF	15/12/2017	20/12/2017	0.00%	$0.17
Sociedad de Inversiones Oro Blanco SA	15/12/2017	20/12/2017	0.00%	CLP 0
Stride Property Ltd	06/12/2017	20/12/2017	6.93%	NZ$0.02
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	28/11/2017	20/12/2017	2.03%	R$0.10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/12/2017	20/12/2017	5.89%	€0.55
AB Core Bond ETF	20/12/2017	20/12/2017	1.85%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/12/2017	20/12/2017	3.13%	€0.03
Altegris/AACA Opportunistic Real Estate Fund A	20/12/2017	20/12/2017	0.00%	$0.05
Altegris/AACA Opportunistic Real Estate Fund I	20/12/2017	20/12/2017	0.00%	$0.07
Amifa Co Ltd	27/09/2017	20/12/2017	1.97%	JP¥1,265
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	18/12/2017	20/12/2017	0.00%	€0.25
Amundi Money Market Fund - Short Term (USD) PC-D	18/12/2017	20/12/2017	0.00%	$0.00
Amway Malaysia Holdings Bhd	29/11/2017	20/12/2017	10.53%	MYR 0.05
ANZ Group Holdings Ltd	11/12/2017	20/12/2017	0.00%	A$0.88
ANZ Group Holdings Ltd Hybrid Security	11/12/2017	20/12/2017	0.00%	A$1.12
Capital Asset Planning Inc	27/09/2017	20/12/2017	2.29%	JP¥6
Ching Lee Holdings Ltd	04/12/2017	20/12/2017	0.00%	HK$0.01
CIA Energetica Do Rio Grande Norte - COSERN	11/12/2017	20/12/2017	0.00%	R$0.05
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	11/12/2017	20/12/2017	0.00%	R$0.06
Cielo-Blu Group Ltd	10/12/2017	20/12/2017	0.00%	₪0.78
Coty Inc BRDR	28/11/2017	20/12/2017	0.00%	R$0.21
Dialog Group Bhd	29/11/2017	20/12/2017	1.42%	MYR 0.01
Direxion Daily Healthcare Bull 3X Shares	13/12/2017	20/12/2017	0.64%	$0.02
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3	13/12/2017	20/12/2017	0.24%	$0.09
Direxion Daily Mid Cap Bull 3X Shares	13/12/2017	20/12/2017	0.16%	$1.17
Dodge & Cox Balanced Fund Class I	19/12/2017	20/12/2017	0.00%	$0.46
Dodge & Cox International Stock Fund Class I	19/12/2017	20/12/2017	0.00%	$0.89
Dodge & Cox Stock Fund Class I	19/12/2017	20/12/2017	0.00%	$0.45
E Schnapp Co Works Ltd	10/12/2017	20/12/2017	6.69%	₪0.10
Fidelity MSCI Communication Services Index ETF	15/12/2017	20/12/2017	0.00%	$0.20
Fidelity MSCI Consumer Discretionary Index ETF	15/12/2017	20/12/2017	0.00%	$0.07
Fidelity MSCI Industrials Index ETF	15/12/2017	20/12/2017	0.00%	$0.13
Fidelity MSCI Materials Index ETF	15/12/2017	20/12/2017	0.00%	$0.14
Fidelity Quality Factor ETF	15/12/2017	20/12/2017	0.00%	$0.12
First National Bank Alaska	08/12/2017	20/12/2017	6.42%	$2.00
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	01/12/2017	20/12/2017	8.99%	R$13.12
Gentrack Group Ltd	12/12/2017	20/12/2017	0.00%	NZ$0.08
GMO Financial Holdings Inc	27/09/2017	20/12/2017	6.20%	JP¥9
Groupe Carnivor SA	18/12/2017	20/12/2017	0.00%	€0.80
Grupo Sanborns SAB de CV Class B1	18/12/2017	20/12/2017	0.00%	MX$0.44
Hap Seng Consolidated Bhd	06/12/2017	20/12/2017	6.94%	MYR 0.20
HG Metal Manufacturing Ltd	11/12/2017	20/12/2017	2.56%	SGD 0.11
HKR International Ltd	01/12/2017	20/12/2017	0.00%	HK$0.03
Hosokawa Micron Corp	27/09/2017	20/12/2017	1.89%	JP¥25
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/12/2017	20/12/2017	3.62%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/12/2017	20/12/2017	3.63%	$0.04
Konaka Co Ltd	27/09/2017	20/12/2017	4.18%	JP¥10
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/11/2017	20/12/2017	0.71%	R$0.06
Mitsubishi Research Institute Inc	27/09/2017	20/12/2017	3.53%	JP¥40
Nemak SAB de CV	15/12/2017	20/12/2017	0.00%	$0.01
Nihon Nohyaku Co Ltd	27/09/2017	20/12/2017	2.35%	JP¥8
Oi Wah Pawnshop Credit Holdings Ltd	30/11/2017	20/12/2017	6.28%	HK$0.01
PLANT Co Ltd	15/09/2017	20/12/2017	5.96%	JP¥20
Principal Healthcare Innovators ETF	15/12/2017	20/12/2017	0.00%	$0.05
Principal Millennial Global Growth ETF	15/12/2017	20/12/2017	0.00%	$0.07
Principal Quality ETF	15/12/2017	20/12/2017	0.66%	$0.03
Principal U.S. Small-Cap ETF	15/12/2017	20/12/2017	0.64%	$0.02
Principal Value ETF	15/12/2017	20/12/2017	2.22%	$0.02
PT Kirana Megatara Tbk	12/12/2017	20/12/2017	0.00%	IDR 25
PT Sepatu Bata Tbk	13/12/2017	20/12/2017	0.00%	IDR 16
Serba Dinamik Holdings Bhd	05/12/2017	20/12/2017	0.00%	MYR 0.01
Shinnihonseiyaku Co Ltd	27/09/2017	20/12/2017	2.50%	JP¥305
T. Rowe Price Large-Cap Growth Fund I Class	19/12/2017	20/12/2017	0.00%	$0.09
Territorial Bancorp Inc	05/12/2017	20/12/2017	0.00%	$0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

16/11/2017

20/12/2017

3.26%

$0.47

Northrop Grumman Corp

01/12/2017

20/12/2017

1.51%

$1.00

Barings BDC Inc

05/12/2017

20/12/2017

12.47%

$0.30

Dominion Energy Inc

30/11/2017

20/12/2017

4.16%

$0.77

Old Dominion Freight Line Inc

05/12/2017

20/12/2017

0.56%

$0.03

Diversified Energy Co

16/11/2017

20/12/2017

6.98%

$0.40

Kohl's Corp

05/12/2017

20/12/2017

3.77%

$0.55

STMicroelectronics NV

18/12/2017

20/12/2017

1.06%

€0.06

Shell PLC ADR

16/11/2017

20/12/2017

3.26%

$0.94

AMETEK Inc

05/12/2017

20/12/2017

0.59%

$0.09

Open Text Corp

30/11/2017

20/12/2017

5.46%

$0.13

Van Lanschot Kempen NV NLDR

18/12/2017

20/12/2017

6.06%

€1.00

Telefonica Brasil SA ADR

27/04/2017

20/12/2017

4.83%

$0.69

Lundin Mining Corp

07/12/2017

20/12/2017

0.39%

CA$0.03

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

10/11/2017

20/12/2017

26.21%

$1.50

Avery Dennison Corp

05/12/2017

20/12/2017

2.34%

$0.45

Adams Natural Resources Fund

21/11/2017

20/12/2017

7.44%

$0.20

PT Bank Central Asia Tbk

29/11/2017

20/12/2017

0.90%

IDR 16

Investec PLC

07/12/2017

20/12/2017

6.24%

£0.11

Tsakos Energy Navigation Ltd

01/12/2017

20/12/2017

4.10%

$0.25

PVH Corp

21/11/2017

20/12/2017

0.17%

$0.04

Genpact Ltd

07/12/2017

20/12/2017

2.25%

$0.06

ICL Group Ltd

05/12/2017

20/12/2017

3.75%

₪0.15

Bird Construction Inc

29/11/2017

20/12/2017

1.78%

CA$0.03

Steris PLC

21/11/2017

20/12/2017

1.20%

$0.31

Fidelity High Dividend ETF

15/12/2017

20/12/2017

2.90%

$0.30

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

14/12/2017

20/12/2017

6.00%

CLP 165

Empresas Lipigas SA

15/12/2017

20/12/2017

4.85%

CLP 62

Aristocrat Leisure Ltd

05/12/2017

20/12/2017

2.23%

A$0.20

PT Unilever Indonesia Tbk

30/11/2017

20/12/2017

6.98%

IDR 82

Colbun SA

15/12/2017

20/12/2017

3.47%

CLP 2

Leading Cities Invest

19/12/2017

20/12/2017

0.00%

€1.88

PJT Partners Inc Class A

05/12/2017

20/12/2017

0.66%

$0.05

Bastide Le Confort Medical SA

18/12/2017

20/12/2017

0.00%

€0.26

BNY Mellon High Yield Strategies Fund

05/12/2017

20/12/2017

8.79%

$0.02

Boyd Group Services Inc

29/11/2017

20/12/2017

0.53%

CA$0.04

Direxion Daily S&P500 Bull 3X Shares

13/12/2017

20/12/2017

0.70%

$1.60

Fidelity MSCI Information Technology Index ETF

15/12/2017

20/12/2017

0.00%

$0.13

RB Global Inc

28/11/2017

20/12/2017

1.26%

$0.17

Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace

13/12/2017

20/12/2017

0.12%

$0.63

Fidelity Nasdaq Composite Index ETF

15/12/2017

20/12/2017

0.57%

$0.77

Maeda Kosen Co Ltd

15/09/2017

20/12/2017

1.45%

JP¥4

Micronics Japan Co Ltd

27/09/2017

20/12/2017

0.74%

JP¥10

Utilico Emerging Markets Ltd

07/12/2017

20/12/2017

0.00%

£0.02

CSG Systems International Inc

04/12/2017

20/12/2017

1.72%

$0.20

Fidelity MSCI Real Estate Index ETF

15/12/2017

20/12/2017

0.00%

$0.21

Kiwi Property Group Ltd

04/12/2017

20/12/2017

12.72%

NZ$0.04

Lighthouse Properties PLC

13/12/2017

20/12/2017

0.43%

€0.05

Investec Ltd

06/12/2017

20/12/2017

6.72%

ZAR 2.00

Nitratos de Chile SA

15/12/2017

20/12/2017

0.00%

CLP 0

Enpro Inc

05/12/2017

20/12/2017

0.46%

$0.22

Kearny Financial Corp

05/12/2017

20/12/2017

5.48%

$0.03

Mercantile Bank Corp

07/12/2017

20/12/2017

2.99%

$0.19

Sdiptech AB

14/12/2017

20/12/2017

7.34%

SEK 2.00

Creightons PLC

30/11/2017

20/12/2017

2.43%

£0.00

Direxion Daily Homebuilders & Supplies Bull 3X Shares

13/12/2017

20/12/2017

0.00%

$1.15

Direxion Daily S&P Biotech Bull 3X Shares

13/12/2017

20/12/2017

0.25%

$0.13

Dustin Group AB

14/12/2017

20/12/2017

0.00%

SEK 0.82

Embark Early Education Ltd

04/12/2017

20/12/2017

14.63%

NZ$0.09

Fidelity Dividend ETF for Rising Rates

15/12/2017

20/12/2017

0.00%

$0.25

Fidelity MSCI Consumer Staples Index ETF

15/12/2017

20/12/2017

0.00%

$0.21

Fidelity MSCI Health Care Index ETF

15/12/2017

20/12/2017

0.00%

$0.16

Forrester Research Inc

05/12/2017

20/12/2017

0.00%

$0.19

La-Z-Boy Inc

08/12/2017

20/12/2017

2.98%

$0.12

Sime Darby Bhd

04/12/2017

20/12/2017

5.94%

MYR 0.17

Tenneco Inc Class A

01/12/2017

20/12/2017

0.00%

$0.25

CIA Energetica Do Rio Grande Norte - COSERN Class B

11/12/2017

20/12/2017

0.00%

R$0.06

EN+ GROUP International PJSC Shs Sponsored Global Deposit Receipt Repr 1 Sh -Reg S

29/11/2017

20/12/2017

0.00%

$0.22

Fidelity Momentum Factor ETF

15/12/2017

20/12/2017

0.00%

$0.07

Fidelity MSCI Financials Index ETF

15/12/2017

20/12/2017

0.00%

$0.18

Financial Partners Group Co Ltd

27/09/2017

20/12/2017

8.00%

JP¥46

Greenhill & Co Inc

05/12/2017

20/12/2017

0.00%

$0.05

National Australia Bank Ltd ADR

10/11/2017

20/12/2017

3.80%

$0.38

Nationwide Building Society

19/12/2017

20/12/2017

7.95%

£5.13

Saudia Dairy and Foodstuff Co

05/12/2017

20/12/2017

8.37%

SAR 2.00

Svedbergs Group AB - Class B

14/12/2017

20/12/2017

3.33%

SEK 0.72

United Bancorp Inc

07/12/2017

20/12/2017

6.08%

$0.12

Upergy

18/12/2017

20/12/2017

0.00%

€0.31

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

18/12/2017

20/12/2017

3.19%

$0.00

Argosy Property Ltd

05/12/2017

20/12/2017

6.42%

NZ$0.02

CE Holdings Co Ltd

27/09/2017

20/12/2017

4.98%

JP¥6

Chicago Rivet & Machine Co

04/12/2017

20/12/2017

1.19%

$0.20

Direxion Daily CSI China Internet Bull 2X Shares

13/12/2017

20/12/2017

4.96%

$1.52

Direxion Daily South Korea Bull 3X Shares

13/12/2017

20/12/2017

0.03%

$1.84

Dodge & Cox Income Fund Class I

19/12/2017

20/12/2017

0.00%

$0.09

Fidelity Low Volatility Factor ETF

15/12/2017

20/12/2017

0.00%

$0.13

Fidelity MSCI Energy Index ETF

15/12/2017

20/12/2017

0.00%

$0.13

Fidelity MSCI Utilities Index ETF

15/12/2017

20/12/2017

0.00%

$0.27

Fidelity Value Factor ETF

15/12/2017

20/12/2017

0.00%

$0.14

Fuji Electric Co Ltd ADR

28/09/2017

20/12/2017

0.00%

$0.07

Maruyama MFG Co Inc

27/09/2017

20/12/2017

3.64%

JP¥35

Nexyz Group Corp

27/09/2017

20/12/2017

6.68%

JP¥15

Opal Balance Investments Ltd

12/12/2017

20/12/2017

5.88%

₪0.02

Pendal Group Ltd

07/12/2017

20/12/2017

0.00%

A$0.26

Principal Active High Yield ETF

15/12/2017

20/12/2017

0.00%

$0.17

Sociedad de Inversiones Oro Blanco SA

15/12/2017

20/12/2017

0.00%

CLP 0

Stride Property Ltd

06/12/2017

20/12/2017

6.93%

NZ$0.02

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

28/11/2017

20/12/2017

2.03%

R$0.10

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/12/2017

20/12/2017

5.89%

€0.55

AB Core Bond ETF

20/12/2017

1.85%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/12/2017

20/12/2017

3.13%

€0.03

Altegris/AACA Opportunistic Real Estate Fund A

20/12/2017

0.00%

$0.05

Altegris/AACA Opportunistic Real Estate Fund I

20/12/2017

0.00%

$0.07

Amifa Co Ltd

27/09/2017

20/12/2017

1.97%

JP¥1,265

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

18/12/2017

20/12/2017

0.00%

€0.25

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

18/12/2017

20/12/2017

0.00%

$0.00

Amway Malaysia Holdings Bhd

29/11/2017

20/12/2017

10.53%

MYR 0.05

ANZ Group Holdings Ltd

11/12/2017

20/12/2017

0.00%

A$0.88

ANZ Group Holdings Ltd Hybrid Security

11/12/2017

20/12/2017

0.00%

A$1.12

Capital Asset Planning Inc

27/09/2017

20/12/2017

2.29%

JP¥6

Ching Lee Holdings Ltd

04/12/2017

20/12/2017

0.00%

HK$0.01

CIA Energetica Do Rio Grande Norte - COSERN

11/12/2017

20/12/2017

0.00%

R$0.05

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

11/12/2017

20/12/2017

0.00%

R$0.06

Cielo-Blu Group Ltd

10/12/2017

20/12/2017

0.00%

₪0.78

Coty Inc BRDR

28/11/2017

20/12/2017

0.00%

R$0.21

Dialog Group Bhd

29/11/2017

20/12/2017

1.42%

MYR 0.01

Direxion Daily Healthcare Bull 3X Shares

13/12/2017

20/12/2017

0.64%

$0.02

Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3

13/12/2017

20/12/2017

0.24%

$0.09

Direxion Daily Mid Cap Bull 3X Shares

13/12/2017

20/12/2017

0.16%

$1.17

Dodge & Cox Balanced Fund Class I

19/12/2017

20/12/2017

0.00%

$0.46

Dodge & Cox International Stock Fund Class I

19/12/2017

20/12/2017

0.00%

$0.89

Dodge & Cox Stock Fund Class I

19/12/2017

20/12/2017

0.00%

$0.45

E Schnapp Co Works Ltd

10/12/2017

20/12/2017

6.69%

₪0.10

Fidelity MSCI Communication Services Index ETF

15/12/2017

20/12/2017

0.00%

$0.20

Fidelity MSCI Consumer Discretionary Index ETF

15/12/2017

20/12/2017

0.00%

$0.07

Fidelity MSCI Industrials Index ETF

15/12/2017

20/12/2017

0.00%

$0.13

Fidelity MSCI Materials Index ETF

15/12/2017

20/12/2017

0.00%

$0.14

Fidelity Quality Factor ETF

15/12/2017

20/12/2017

0.00%

$0.12

First National Bank Alaska

08/12/2017

20/12/2017

6.42%

$2.00

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

01/12/2017

20/12/2017

8.99%

R$13.12

Gentrack Group Ltd

12/12/2017

20/12/2017

0.00%

NZ$0.08

GMO Financial Holdings Inc

27/09/2017

20/12/2017

6.20%

JP¥9

Groupe Carnivor SA

18/12/2017

20/12/2017

0.00%

€0.80

Grupo Sanborns SAB de CV Class B1

18/12/2017

20/12/2017

0.00%

MX$0.44

Hap Seng Consolidated Bhd

06/12/2017

20/12/2017

6.94%

MYR 0.20

HG Metal Manufacturing Ltd

11/12/2017

20/12/2017

2.56%

SGD 0.11

HKR International Ltd

01/12/2017

20/12/2017

0.00%

HK$0.03

Hosokawa Micron Corp

27/09/2017

20/12/2017

1.89%

JP¥25

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2017

20/12/2017

3.62%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2017

20/12/2017

3.63%

$0.04

Konaka Co Ltd

27/09/2017

20/12/2017

4.18%

JP¥10

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/11/2017

20/12/2017

0.71%

R$0.06

Mitsubishi Research Institute Inc

27/09/2017

20/12/2017

3.53%

JP¥40

Nemak SAB de CV

15/12/2017

20/12/2017

0.00%

$0.01

Nihon Nohyaku Co Ltd

27/09/2017

20/12/2017

2.35%

JP¥8

Oi Wah Pawnshop Credit Holdings Ltd

30/11/2017

20/12/2017

6.28%

HK$0.01

PLANT Co Ltd

15/09/2017

20/12/2017

5.96%

JP¥20

Principal Healthcare Innovators ETF

15/12/2017

20/12/2017

0.00%

$0.05

Principal Millennial Global Growth ETF

15/12/2017

20/12/2017

0.00%

$0.07

Principal Quality ETF

15/12/2017

20/12/2017

0.66%

$0.03

Principal U.S. Small-Cap ETF

15/12/2017

20/12/2017

0.64%

$0.02

Principal Value ETF

15/12/2017

20/12/2017

2.22%

$0.02

PT Kirana Megatara Tbk

12/12/2017

20/12/2017

0.00%

IDR 25

PT Sepatu Bata Tbk

13/12/2017

20/12/2017

0.00%

IDR 16

Serba Dinamik Holdings Bhd

05/12/2017

20/12/2017

0.00%

MYR 0.01

Shinnihonseiyaku Co Ltd

27/09/2017

20/12/2017

2.50%

JP¥305

T. Rowe Price Large-Cap Growth Fund I Class

19/12/2017

20/12/2017

0.00%

$0.09

Territorial Bancorp Inc

05/12/2017

20/12/2017

0.00%

$0.30

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All 158 dividends with pay date on 20 December 2017

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