Dividend Calendar 20 December 2017

« Back to the dividend calendar for December 2017

On 20 December 2017 161 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 161 dividends with pay date on 20 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	16/11/2017	20/12/2017	3.40%	$0.47
Northrop Grumman Corp	01/12/2017	20/12/2017	1.69%	$1.00
Barings BDC Inc	05/12/2017	20/12/2017	11.01%	$0.30
Dominion Energy Inc	30/11/2017	20/12/2017	3.88%	$0.77
Old Dominion Freight Line Inc	05/12/2017	20/12/2017	0.57%	$0.03
Diversified Energy Co	16/11/2017	20/12/2017	8.07%	$0.40
Kohl's Corp	05/12/2017	20/12/2017	2.65%	$0.55
STMicroelectronics NV	18/12/2017	20/12/2017	0.80%	€0.06
Shell PLC ADR	16/11/2017	20/12/2017	3.41%	$0.94
AMETEK Inc	05/12/2017	20/12/2017	0.57%	$0.09
Open Text Corp	30/11/2017	20/12/2017	4.60%	$0.13
Van Lanschot Kempen NV NLDR	18/12/2017	20/12/2017	5.75%	€1.00
Telefonica Brasil SA ADR	27/04/2017	20/12/2017	5.06%	$0.69
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	10/11/2017	20/12/2017	29.27%	$1.50
Lundin Mining Corp	07/12/2017	20/12/2017	0.31%	CA$0.03
Investec PLC	07/12/2017	20/12/2017	5.59%	£0.11
PT Bank Central Asia Tbk	29/11/2017	20/12/2017	5.65%	IDR 16
Avery Dennison Corp	05/12/2017	20/12/2017	2.28%	$0.45
Adams Natural Resources Fund	21/11/2017	20/12/2017	7.67%	$0.20
Tsakos Energy Navigation Ltd	01/12/2017	20/12/2017	3.57%	$0.25
PVH Corp	21/11/2017	20/12/2017	0.19%	$0.04
Genpact Ltd	07/12/2017	20/12/2017	2.25%	$0.06
ICL Group Ltd	05/12/2017	20/12/2017	3.69%	₪0.15
Steris PLC	21/11/2017	20/12/2017	1.18%	$0.31
Bird Construction Inc	29/11/2017	20/12/2017	1.19%	CA$0.03
Fidelity High Dividend ETF	15/12/2017	20/12/2017	2.72%	$0.30
Empresas Lipigas SA	15/12/2017	20/12/2017	12.95%	CLP 62
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	14/12/2017	20/12/2017	7.00%	CLP 165
PT Unilever Indonesia Tbk	30/11/2017	20/12/2017	11.17%	IDR 82
Aristocrat Leisure Ltd	05/12/2017	20/12/2017	1.58%	A$0.20
Colbun SA	15/12/2017	20/12/2017	3.54%	CLP 2
Leading Cities Invest	19/12/2017	20/12/2017	0.00%	€1.88
Bastide Le Confort Medical SA	18/12/2017	20/12/2017	0.00%	€0.26
Fisher & Paykel Healthcare Corp Ltd	05/12/2017	20/12/2017	1.46%	NZ$0.10
PJT Partners Inc Class A	05/12/2017	20/12/2017	0.59%	$0.05
BNY Mellon High Yield Strategies Fund	05/12/2017	20/12/2017	8.86%	$0.02
Micronics Japan Co Ltd	27/09/2017	20/12/2017	0.66%	JP¥10
RB Global Inc	28/11/2017	20/12/2017	1.55%	$0.17
Boyd Group Services Inc	29/11/2017	20/12/2017	0.67%	CA$0.04
Maeda Kosen Co Ltd	15/09/2017	20/12/2017	1.60%	JP¥4
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	13/12/2017	20/12/2017	0.10%	$0.63
Direxion Daily S&P500 Bull 3X Shares	13/12/2017	20/12/2017	0.49%	$1.60
Utilico Emerging Markets Ltd	07/12/2017	20/12/2017	0.00%	£0.02
Fidelity Nasdaq Composite Index ETF	15/12/2017	20/12/2017	0.52%	$0.77
Kiwi Property Group Ltd	04/12/2017	20/12/2017	6.84%	NZ$0.04
Fidelity MSCI Real Estate Index ETF	15/12/2017	20/12/2017	0.00%	$0.21
Investec Ltd	06/12/2017	20/12/2017	6.05%	ZAR 2.00
CSG Systems International Inc	04/12/2017	20/12/2017	1.72%	$0.20
Lighthouse Properties PLC	13/12/2017	20/12/2017	0.32%	€0.05
Kearny Financial Corp	05/12/2017	20/12/2017	4.50%	$0.03
Nitratos de Chile SA	15/12/2017	20/12/2017	0.00%	CLP 0
Sdiptech AB	14/12/2017	20/12/2017	7.23%	SEK 2.00
Direxion Daily S&P Biotech Bull 3X Shares	13/12/2017	20/12/2017	0.15%	$0.13
Enpro Inc	05/12/2017	20/12/2017	0.40%	$0.22
Mercantile Bank Corp	07/12/2017	20/12/2017	2.68%	$0.19
Potter & Moore PLC	30/11/2017	20/12/2017	2.29%	£0.00
Direxion Daily Homebuilders & Supplies Bull 3X Shares	13/12/2017	20/12/2017	0.00%	$1.15
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
Financial Partners Group Co Ltd	27/09/2017	20/12/2017	5.73%	JP¥46
Forrester Research Inc	05/12/2017	20/12/2017	0.00%	$0.19
La-Z-Boy Inc	08/12/2017	20/12/2017	2.47%	$0.12
Nationwide Building Society	19/12/2017	20/12/2017	7.98%	£5.13
Sime Darby Bhd	04/12/2017	20/12/2017	5.91%	MYR 0.17
Svedbergs Group AB - Class B	14/12/2017	20/12/2017	3.36%	SEK 0.72
Tenneco Inc Class A	01/12/2017	20/12/2017	0.00%	$0.25
United Bancorp Inc	07/12/2017	20/12/2017	6.50%	$0.12
Argosy Property Ltd	05/12/2017	20/12/2017	6.91%	NZ$0.02
CIA Energetica Do Rio Grande Norte - COSERN Class B	11/12/2017	20/12/2017	0.00%	R$0.06
Direxion Daily South Korea Bull 3X Shares	13/12/2017	20/12/2017	0.64%	$1.84
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 Financials Index ETF	15/12/2017	20/12/2017	0.00%	$0.18
Greenhill & Co Inc	05/12/2017	20/12/2017	0.00%	$0.05
National Australia Bank Ltd ADR	10/11/2017	20/12/2017	4.25%	$0.38
Saudia Dairy and Foodstuff Co	05/12/2017	20/12/2017	8.07%	SAR 2.00
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	28/11/2017	20/12/2017	1.89%	R$0.10
Upergy	18/12/2017	20/12/2017	9.52%	€0.31
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/12/2017	20/12/2017	4.27%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	18/12/2017	20/12/2017	0.00%	$0.00
CE Holdings Co Ltd	27/09/2017	20/12/2017	3.14%	JP¥6
Chicago Rivet & Machine Co	04/12/2017	20/12/2017	1.18%	$0.20
Direxion Daily CSI China Internet Bull 2X Shares	13/12/2017	20/12/2017	6.49%	$1.52
Dodge & Cox Income Fund Class I	19/12/2017	20/12/2017	0.00%	$0.09
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 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 Materials Index ETF	15/12/2017	20/12/2017	0.00%	$0.14
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
First National Bank Alaska	08/12/2017	20/12/2017	5.03%	$2.00
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	2.83%	JP¥35
Nexyz Group Corp	27/09/2017	20/12/2017	3.48%	JP¥15
Oi Wah Pawnshop Credit Holdings Ltd	30/11/2017	20/12/2017	7.82%	HK$0.01
Opal Balance Investments Ltd	12/12/2017	20/12/2017	6.84%	₪0.02
Pampa Investments SA	15/12/2017	20/12/2017	0.00%	CLP 0
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
Smart NZ Dividend ETF	29/11/2017	20/12/2017	5.25%	NZ$0.03
Smart Total World ETF	29/11/2017	20/12/2017	1.47%	NZ$0.01
Stride Property Ltd and Stride Investment Management Ltd (NS)	06/12/2017	20/12/2017	7.93%	NZ$0.03
AB Core Bond ETF	20/12/2017	20/12/2017	0.00%	$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	2.64%	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	4.49%	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	2.39%	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	1.81%	MYR 0.01
Direxion Daily Healthcare Bull 3X Shares	13/12/2017	20/12/2017	0.44%	$0.02
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3	13/12/2017	20/12/2017	0.21%	$0.09
Direxion Daily Mid Cap Bull 3X Shares	13/12/2017	20/12/2017	0.12%	$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	6.20%	₪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
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	01/12/2017	20/12/2017	8.66%	R$13.12
Gentrack Group Ltd	12/12/2017	20/12/2017	0.00%	NZ$0.10
GMO Financial Holdings Inc	27/09/2017	20/12/2017	4.73%	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	7.30%	MYR 0.20
HG Metal Manufacturing Ltd	11/12/2017	20/12/2017	3.06%	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	2.52%	JP¥25
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/12/2017	20/12/2017	3.90%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/12/2017	20/12/2017	3.90%	$0.04
Konaka Co Ltd	27/09/2017	20/12/2017	4.22%	JP¥10
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/11/2017	20/12/2017	0.52%	R$0.06
Mitsubishi Research Institute Inc	27/09/2017	20/12/2017	3.28%	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	4.04%	JP¥8
PLANT Co Ltd	15/09/2017	20/12/2017	4.61%	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	0.82%	$0.03
Principal U.S. Small-Cap ETF	15/12/2017	20/12/2017	0.52%	$0.02
Principal Value ETF	15/12/2017	20/12/2017	1.85%	$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	2.54%	JP¥305
Smart Australian Dividend ETF	29/11/2017	20/12/2017	2.79%	NZ$0.03
Smart Australian Resources ETF	29/11/2017	20/12/2017	1.87%	NZ$0.03
Smart Emerging Markets ETF	29/11/2017	20/12/2017	1.35%	NZ$0.01
Smart Europe ETF	29/11/2017	20/12/2017	1.79%	NZ$0.02
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
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/12/2017	20/12/2017	5.78%	€0.55

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

16/11/2017

20/12/2017

3.40%

$0.47

Northrop Grumman Corp

01/12/2017

20/12/2017

1.69%

$1.00

Barings BDC Inc

05/12/2017

20/12/2017

11.01%

$0.30

Dominion Energy Inc

30/11/2017

20/12/2017

3.88%

$0.77

Old Dominion Freight Line Inc

05/12/2017

20/12/2017

0.57%

$0.03

Diversified Energy Co

16/11/2017

20/12/2017

8.07%

$0.40

Kohl's Corp

05/12/2017

20/12/2017

2.65%

$0.55

STMicroelectronics NV

18/12/2017

20/12/2017

0.80%

€0.06

Shell PLC ADR

16/11/2017

20/12/2017

3.41%

$0.94

AMETEK Inc

05/12/2017

20/12/2017

0.57%

$0.09

Open Text Corp

30/11/2017

20/12/2017

4.60%

$0.13

Van Lanschot Kempen NV NLDR

18/12/2017

20/12/2017

5.75%

€1.00

Telefonica Brasil SA ADR

27/04/2017

20/12/2017

5.06%

$0.69

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

10/11/2017

20/12/2017

29.27%

$1.50

Lundin Mining Corp

07/12/2017

20/12/2017

0.31%

CA$0.03

Investec PLC

07/12/2017

20/12/2017

5.59%

£0.11

PT Bank Central Asia Tbk

29/11/2017

20/12/2017

5.65%

IDR 16

Avery Dennison Corp

05/12/2017

20/12/2017

2.28%

$0.45

Adams Natural Resources Fund

21/11/2017

20/12/2017

7.67%

$0.20

Tsakos Energy Navigation Ltd

01/12/2017

20/12/2017

3.57%

$0.25

PVH Corp

21/11/2017

20/12/2017

0.19%

$0.04

Genpact Ltd

07/12/2017

20/12/2017

2.25%

$0.06

ICL Group Ltd

05/12/2017

20/12/2017

3.69%

₪0.15

Steris PLC

21/11/2017

20/12/2017

1.18%

$0.31

Bird Construction Inc

29/11/2017

20/12/2017

1.19%

CA$0.03

Fidelity High Dividend ETF

15/12/2017

20/12/2017

2.72%

$0.30

Empresas Lipigas SA

15/12/2017

20/12/2017

12.95%

CLP 62

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

14/12/2017

20/12/2017

7.00%

CLP 165

PT Unilever Indonesia Tbk

30/11/2017

20/12/2017

11.17%

IDR 82

Aristocrat Leisure Ltd

05/12/2017

20/12/2017

1.58%

A$0.20

Colbun SA

15/12/2017

20/12/2017

3.54%

CLP 2

Leading Cities Invest

19/12/2017

20/12/2017

0.00%

€1.88

Bastide Le Confort Medical SA

18/12/2017

20/12/2017

0.00%

€0.26

Fisher & Paykel Healthcare Corp Ltd

05/12/2017

20/12/2017

1.46%

NZ$0.10

PJT Partners Inc Class A

05/12/2017

20/12/2017

0.59%

$0.05

BNY Mellon High Yield Strategies Fund

05/12/2017

20/12/2017

8.86%

$0.02

Micronics Japan Co Ltd

27/09/2017

20/12/2017

0.66%

JP¥10

RB Global Inc

28/11/2017

20/12/2017

1.55%

$0.17

Boyd Group Services Inc

29/11/2017

20/12/2017

0.67%

CA$0.04

Maeda Kosen Co Ltd

15/09/2017

20/12/2017

1.60%

JP¥4

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

13/12/2017

20/12/2017

0.10%

$0.63

Direxion Daily S&P500 Bull 3X Shares

13/12/2017

20/12/2017

0.49%

$1.60

Utilico Emerging Markets Ltd

07/12/2017

20/12/2017

0.00%

£0.02

Fidelity Nasdaq Composite Index ETF

15/12/2017

20/12/2017

0.52%

$0.77

Kiwi Property Group Ltd

04/12/2017

20/12/2017

6.84%

NZ$0.04

Fidelity MSCI Real Estate Index ETF

15/12/2017

20/12/2017

0.00%

$0.21

Investec Ltd

06/12/2017

20/12/2017

6.05%

ZAR 2.00

CSG Systems International Inc

04/12/2017

20/12/2017

1.72%

$0.20

Lighthouse Properties PLC

13/12/2017

20/12/2017

0.32%

€0.05

Kearny Financial Corp

05/12/2017

20/12/2017

4.50%

$0.03

Nitratos de Chile SA

15/12/2017

20/12/2017

0.00%

CLP 0

Sdiptech AB

14/12/2017

20/12/2017

7.23%

SEK 2.00

Direxion Daily S&P Biotech Bull 3X Shares

13/12/2017

20/12/2017

0.15%

$0.13

Enpro Inc

05/12/2017

20/12/2017

0.40%

$0.22

Mercantile Bank Corp

07/12/2017

20/12/2017

2.68%

$0.19

Potter & Moore PLC

30/11/2017

20/12/2017

2.29%

£0.00

Direxion Daily Homebuilders & Supplies Bull 3X Shares

13/12/2017

20/12/2017

0.00%

$1.15

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

Financial Partners Group Co Ltd

27/09/2017

20/12/2017

5.73%

JP¥46

Forrester Research Inc

05/12/2017

20/12/2017

0.00%

$0.19

La-Z-Boy Inc

08/12/2017

20/12/2017

2.47%

$0.12

Nationwide Building Society

19/12/2017

20/12/2017

7.98%

£5.13

Sime Darby Bhd

04/12/2017

20/12/2017

5.91%

MYR 0.17

Svedbergs Group AB - Class B

14/12/2017

20/12/2017

3.36%

SEK 0.72

Tenneco Inc Class A

01/12/2017

20/12/2017

0.00%

$0.25

United Bancorp Inc

07/12/2017

20/12/2017

6.50%

$0.12

Argosy Property Ltd

05/12/2017

20/12/2017

6.91%

NZ$0.02

CIA Energetica Do Rio Grande Norte - COSERN Class B

11/12/2017

20/12/2017

0.00%

R$0.06

Direxion Daily South Korea Bull 3X Shares

13/12/2017

20/12/2017

0.64%

$1.84

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 Financials Index ETF

15/12/2017

20/12/2017

0.00%

$0.18

Greenhill & Co Inc

05/12/2017

20/12/2017

0.00%

$0.05

National Australia Bank Ltd ADR

10/11/2017

20/12/2017

4.25%

$0.38

Saudia Dairy and Foodstuff Co

05/12/2017

20/12/2017

8.07%

SAR 2.00

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

28/11/2017

20/12/2017

1.89%

R$0.10

Upergy

18/12/2017

20/12/2017

9.52%

€0.31

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

15/12/2017

20/12/2017

4.27%

€0.03

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

18/12/2017

20/12/2017

0.00%

$0.00

CE Holdings Co Ltd

27/09/2017

20/12/2017

3.14%

JP¥6

Chicago Rivet & Machine Co

04/12/2017

20/12/2017

1.18%

$0.20

Direxion Daily CSI China Internet Bull 2X Shares

13/12/2017

20/12/2017

6.49%

$1.52

Dodge & Cox Income Fund Class I

19/12/2017

20/12/2017

0.00%

$0.09

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 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 Materials Index ETF

15/12/2017

20/12/2017

0.00%

$0.14

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

First National Bank Alaska

08/12/2017

20/12/2017

5.03%

$2.00

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

2.83%

JP¥35

Nexyz Group Corp

27/09/2017

20/12/2017

3.48%

JP¥15

Oi Wah Pawnshop Credit Holdings Ltd

30/11/2017

20/12/2017

7.82%

HK$0.01

Opal Balance Investments Ltd

12/12/2017

20/12/2017

6.84%

₪0.02

Pampa Investments SA

15/12/2017

20/12/2017

0.00%

CLP 0

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

Smart NZ Dividend ETF

29/11/2017

20/12/2017

5.25%

NZ$0.03

Smart Total World ETF

29/11/2017

20/12/2017

1.47%

NZ$0.01

Stride Property Ltd and Stride Investment Management Ltd (NS)

06/12/2017

20/12/2017

7.93%

NZ$0.03

AB Core Bond ETF

20/12/2017

0.00%

$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

2.64%

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

4.49%

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

2.39%

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

1.81%

MYR 0.01

Direxion Daily Healthcare Bull 3X Shares

13/12/2017

20/12/2017

0.44%

$0.02

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

13/12/2017

20/12/2017

0.21%

$0.09

Direxion Daily Mid Cap Bull 3X Shares

13/12/2017

20/12/2017

0.12%

$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

6.20%

₪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

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

01/12/2017

20/12/2017

8.66%

R$13.12

Gentrack Group Ltd

12/12/2017

20/12/2017

0.00%

NZ$0.10

GMO Financial Holdings Inc

27/09/2017

20/12/2017

4.73%

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

7.30%

MYR 0.20

HG Metal Manufacturing Ltd

11/12/2017

20/12/2017

3.06%

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

2.52%

JP¥25

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2017

20/12/2017

3.90%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2017

20/12/2017

3.90%

$0.04

Konaka Co Ltd

27/09/2017

20/12/2017

4.22%

JP¥10

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/11/2017

20/12/2017

0.52%

R$0.06

Mitsubishi Research Institute Inc

27/09/2017

20/12/2017

3.28%

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

4.04%

JP¥8

PLANT Co Ltd

15/09/2017

20/12/2017

4.61%

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

0.82%

$0.03

Principal U.S. Small-Cap ETF

15/12/2017

20/12/2017

0.52%

$0.02

Principal Value ETF

15/12/2017

20/12/2017

1.85%

$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

2.54%

JP¥305

Smart Australian Dividend ETF

29/11/2017

20/12/2017

2.79%

NZ$0.03

Smart Australian Resources ETF

29/11/2017

20/12/2017

1.87%

NZ$0.03

Smart Emerging Markets ETF

29/11/2017

20/12/2017

1.35%

NZ$0.01

Smart Europe ETF

29/11/2017

20/12/2017

1.79%

NZ$0.02

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

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

15/12/2017

20/12/2017

5.78%

€0.55

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

More Information

All 161 dividends with pay date on 20 December 2017

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

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