Dividend Calendar 21 December 2017

« Back to the dividend calendar for December 2017

On 21 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 21 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	01/12/2017	21/12/2017	2.35%	$2.50
BP PLC	09/11/2017	21/12/2017	4.30%	£0.07
Prospect Capital Corp	29/11/2017	21/12/2017	20.61%	$0.06
Enagas SA	19/12/2017	21/12/2017	5.80%	€0.58
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	14/12/2017	21/12/2017	7.78%	$1.16
Viscofan SA	19/12/2017	21/12/2017	5.30%	€0.62
Franklin European Quality Dividend UCITS ETF	12/12/2017	21/12/2017	3.74%	€0.18
Alimentation Couche-Tard Inc	06/12/2017	21/12/2017	1.17%	CA$0.05
Franklin Global Quality Dividend UCITS ETF	12/12/2017	21/12/2017	2.62%	$0.14
Invesco S&P 500 UCITS ETF (Dist)	14/12/2017	21/12/2017	1.20%	$0.09
Elevance Health Inc	04/12/2017	21/12/2017	2.21%	$0.70
General Motors Co	07/12/2017	21/12/2017	0.94%	$0.38
BP PLC ADR	09/11/2017	21/12/2017	4.53%	$0.60
Teradyne Inc	28/11/2017	21/12/2017	0.14%	$0.07
Franco-Nevada Corp	06/12/2017	21/12/2017	0.68%	$0.23
Easterly Government Properties Inc	05/12/2017	21/12/2017	7.81%	$0.65
Atresmedia Corporacion de Medios de Comunicacion SA	19/12/2017	21/12/2017	12.90%	€0.45
The Mosaic Co	06/12/2017	21/12/2017	3.55%	$0.03
Yum China Holdings Inc	29/11/2017	21/12/2017	2.39%	$0.10
BP PLC Shs. German Cert.	09/11/2017	21/12/2017	0.00%	€0.08
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF	19/12/2017	21/12/2017	0.00%	CHF 0.09
PayPoint PLC	07/12/2017	21/12/2017	7.04%	£0.12
Volta Finance	30/11/2017	21/12/2017	9.73%	€0.16
Lyxor F.A.Z. 100 Index (DR) UCITS ETF	19/12/2017	21/12/2017	0.00%	€0.00
AAON Inc	29/11/2017	21/12/2017	0.43%	$0.13
Invesco Preferred Shares UCITS ETF	14/12/2017	21/12/2017	5.41%	$0.15
Donaldson Co Inc	05/12/2017	21/12/2017	1.44%	$0.18
Allianz Euro Cash A	19/12/2017	21/12/2017	1.75%	€0.51
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc	19/12/2017	21/12/2017	1.92%	€1.14
VermögensManagement Balance - A EUR DIS	19/12/2017	21/12/2017	0.00%	€0.04
Stella-Jones Inc	01/12/2017	21/12/2017	1.19%	CA$0.11
Griffon Corp	28/11/2017	21/12/2017	1.20%	$0.07
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis	19/12/2017	21/12/2017	0.00%	€0.01
OTC Markets Group Inc	06/12/2017	21/12/2017	1.90%	$0.14
Patterson-UTI Energy Inc	06/12/2017	21/12/2017	3.98%	$0.02
Invesco EURO STOXX 50 UCITS ETF (Dist)	14/12/2017	21/12/2017	2.94%	€0.18
American Assets Trust Inc	06/12/2017	21/12/2017	7.11%	$0.27
AIMS APAC REIT	02/11/2017	21/12/2017	6.92%	SGD 0.03
Open House Group Co Ltd	27/09/2017	21/12/2017	1.80%	JP¥18
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/12/2017	21/12/2017	8.33%	$0.52
Japan Smaller Capitalization Fund	14/12/2017	21/12/2017	9.68%	$0.55
Vishay Intertechnology Inc	06/12/2017	21/12/2017	1.78%	$0.07
Fair Oaks Income Limited 2021	07/12/2017	21/12/2017	18.43%	$0.01
CapitaLand China Trust	04/12/2017	21/12/2017	7.25%	SGD 0.04
Central Securities Corporation	10/11/2017	21/12/2017	6.11%	$0.80
MAHLE-Metal Leve SA	22/11/2017	21/12/2017	2.20%	R$0.17
Vanguard Total Stock Market Index Fund Admiral Shares	20/12/2017	21/12/2017	1.12%	$0.33
VermögensManagement Substanz - A EUR DIS	19/12/2017	21/12/2017	0.00%	€0.20
Daktronics Inc	08/12/2017	21/12/2017	0.00%	$0.07
Fidelity MSCI Information Technology Index ETF	15/12/2017	21/12/2017	0.00%	$0.13
Robeco BP Global Premium Equities B	14/12/2017	21/12/2017	2.07%	€1.24
Robeco QI Emerging Conservative Equities C €	14/12/2017	21/12/2017	4.98%	€1.31
Best-in-One A	19/12/2017	21/12/2017	1.76%	€0.27
Befimmo SA	19/12/2017	21/12/2017	0.00%	€2.59
Empresas COPEC SA	18/12/2017	21/12/2017	0.00%	$0.10
PremiumMandat Dynamik C	19/12/2017	21/12/2017	1.73%	€1.30
PremiumStars Wachstum AT	19/12/2017	21/12/2017	0.00%	€0.64
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	14/12/2017	21/12/2017	3.91%	€1.37
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc	19/12/2017	21/12/2017	0.00%	€0.22
Allianz Money Market US $ A	19/12/2017	21/12/2017	2.93%	$0.51
Bank Leumi Le-Israel BM	04/12/2017	21/12/2017	4.02%	₪0.22
Robeco High Yield Bonds CH €	14/12/2017	21/12/2017	4.62%	€0.33
Fidelity MSCI Health Care Index ETF	15/12/2017	21/12/2017	0.00%	$0.16
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	18/12/2017	21/12/2017	7.55%	€0.33
Fuji Pharma Co Ltd	27/09/2017	21/12/2017	2.01%	JP¥13
KanAm Spezial grundinvest Fonds	20/12/2017	21/12/2017	0.00%	€3.52
PremiumMandat Balance C	19/12/2017	21/12/2017	1.81%	€1.12
Allianz FinanzPlan 2045 A	19/12/2017	21/12/2017	1.73%	€0.03
Berenberg Euro Enhanced Liquidity - AK I D	20/12/2017	21/12/2017	3.19%	€0.56
Fidelity Momentum Factor ETF	15/12/2017	21/12/2017	0.00%	$0.07
Mobeus Income & Growth 4 VCT PLC	30/11/2017	21/12/2017	0.00%	£0.03
PremiumStars Chance AT	19/12/2017	21/12/2017	0.00%	€0.65
PT Surya Toto Indonesia Tbk	28/11/2017	21/12/2017	8.03%	IDR 5
Vanguard Dividend Growth Fund Investor Shares	20/12/2017	21/12/2017	0.00%	$0.24
Allianz Euro Cash P	19/12/2017	21/12/2017	1.76%	€10.77
Allianz FinanzPlan 2040 C	19/12/2017	21/12/2017	1.77%	€0.04
Allianz Stiftungsfonds A	19/12/2017	21/12/2017	1.96%	€0.37
Amundi Money Market Fund - Short Term (USD) IC-D	19/12/2017	21/12/2017	3.19%	$0.00
Collins Foods Ltd	06/12/2017	21/12/2017	3.17%	A$0.08
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN	12/12/2017	21/12/2017	0.00%	$0.08
Equatorial SA	27/12/2016	21/12/2017	5.00%	R$0.06
Equatorial SA	28/04/2017	21/12/2017	5.00%	R$0.02
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	18/12/2017	21/12/2017	7.54%	$0.34
Insource Co Ltd	27/09/2017	21/12/2017	4.11%	JP¥2
Kawagishi Bridge Works Co Ltd	27/09/2017	21/12/2017	3.95%	JP¥100
The Hershey Co BRDR	17/11/2017	21/12/2017	2.05%	R$0.43
Tosnet Corp	27/09/2017	21/12/2017	2.67%	JP¥25
TOYO Corporation	27/09/2017	21/12/2017	4.10%	JP¥14
Tsui Wah Holdings Ltd	11/12/2017	21/12/2017	0.00%	HK$0.02
Vanguard Dividend Appreciation Index Fund Admiral Shares	20/12/2017	21/12/2017	1.48%	$0.15
Vanguard Real Estate Index Fund Admiral Shares	20/12/2017	21/12/2017	4.07%	$1.79
Vanguard Total International Stock Index Fund Admiral Shares	20/12/2017	21/12/2017	1.70%	$0.29
Victory Pioneer Fund Class A	21/12/2017	21/12/2017	0.00%	$0.07
Advance Create Co Ltd	27/09/2017	21/12/2017	0.00%	JP¥13
AlJazira Mawten (REIT)	09/11/2017	21/12/2017	3.88%	SAR 0.25
Allianz FinanzPlan 2025 A	19/12/2017	21/12/2017	1.91%	€0.62
Allianz FinanzPlan 2025 C	19/12/2017	21/12/2017	1.92%	€0.51
Allianz FinanzPlan 2030 A	19/12/2017	21/12/2017	1.89%	€0.31
Allianz FinanzPlan 2030 C	19/12/2017	21/12/2017	1.89%	€0.23
Allianz FinanzPlan 2035 A	19/12/2017	21/12/2017	1.83%	€0.04
Allianz FinanzPlan 2040 A	19/12/2017	21/12/2017	1.78%	€0.10
Allianz FinanzPlan 2050 A	19/12/2017	21/12/2017	1.72%	€0.05
Allianz FinanzPlan 2050 C	19/12/2017	21/12/2017	1.73%	€0.01
Allianz Stiftungsfonds I2	19/12/2017	21/12/2017	2.01%	€11.23
Allianz Stiftungsfonds P	19/12/2017	21/12/2017	1.95%	€57.11
Allianz Stiftungsfonds W	19/12/2017	21/12/2017	1.95%	€763.98
Amundi Money Market Fund - Short Term (USD) PC-D	19/12/2017	21/12/2017	0.00%	$0.00
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24	08/12/2017	21/12/2017	0.00%	MYR 0.01
apo Medical Balance R	20/12/2017	21/12/2017	0.90%	€0.26
Cathay No.2 Real Estate Investment Trust Fund	21/11/2017	21/12/2017	3.34%	NT$0.22
Chevalier International Holdings Ltd	12/12/2017	21/12/2017	3.94%	HK$0.10
D I System Co Ltd	27/09/2017	21/12/2017	3.12%	JP¥800
Dominant Enterprise Bhd	08/12/2017	21/12/2017	5.08%	MYR 0.02
E-Guardian Inc	27/09/2017	21/12/2017	2.36%	JP¥6
Econpile Holdings Bhd	06/12/2017	21/12/2017	0.00%	MYR 0.01
Emperor Entertainment Hotel Ltd	12/12/2017	21/12/2017	0.00%	HK$0.03
Emperor International Holdings Ltd	12/12/2017	21/12/2017	0.00%	HK$0.05
Fidelity Quality Factor ETF	15/12/2017	21/12/2017	0.00%	$0.12
FVB-Aktienfonds ESG	20/12/2017	21/12/2017	2.45%	€0.40
FVB-Renten Plus ESG	20/12/2017	21/12/2017	2.34%	€0.35
Gabungan Aqrs Bhd	06/12/2017	21/12/2017	0.00%	MYR 0.01
Human Health Holdings Ltd Shs Reg S	04/12/2017	21/12/2017	3.65%	HK$0.02
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/11/2017	21/12/2017	1.56%	R$0.18
JS Real Estate Multigestao-FII	01/12/2017	21/12/2017	8.74%	R$0.58
Klass Corp	27/09/2017	21/12/2017	2.48%	JP¥5
Land Business Co Ltd	27/09/2017	21/12/2017	2.50%	JP¥6
Lee Kee Holdings Ltd	06/12/2017	21/12/2017	0.00%	HK$0.02
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	29/11/2017	21/12/2017	1.74%	R$0.17
Nam Kim Steel JSC	16/11/2017	21/12/2017	0.00%	₫496
Nihon Falcom Corp	27/09/2017	21/12/2017	1.00%	JP¥8
Nishio Holdings Co Ltd	27/09/2017	21/12/2017	3.07%	JP¥57
Northern Technologies International Corp	07/12/2017	21/12/2017	0.50%	$0.05
Obara Group Inc	27/09/2017	21/12/2017	2.67%	JP¥80
OHMORIYA Co Ltd	27/09/2017	21/12/2017	1.10%	JP¥15
Opc Energy Ltd	13/12/2017	21/12/2017	0.00%	₪0.45
Palma Co Ltd	27/09/2017	21/12/2017	1.46%	JP¥4
Paraca Inc	27/09/2017	21/12/2017	3.23%	JP¥45
Prudential Bancorp Inc	06/12/2017	21/12/2017	0.00%	$0.05
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/11/2017	21/12/2017	2.01%	R$0.16
Robeco QI European Conservative Equities C €	14/12/2017	21/12/2017	4.21%	€1.40
Shinozakiya Inc	27/09/2017	21/12/2017	0.00%	JP¥3
TOHOKU CHEMICAL Co Ltd	27/09/2017	21/12/2017	2.92%	JP¥75
Tong Herr Resources Bhd	08/12/2017	21/12/2017	2.69%	MYR 0.18
TYK Corp	27/09/2017	21/12/2017	4.27%	JP¥3
UMP Healthcare Holdings Ltd	05/12/2017	21/12/2017	7.33%	HK$0.02
Undiscovered Managers Behavioral Value Fund Class I	20/12/2017	21/12/2017	0.00%	$0.66
Vanguard Developed Markets Index Fund Institutional Shares	20/12/2017	21/12/2017	0.00%	$0.14
Vanguard Energy Fund Admiral Shares	20/12/2017	21/12/2017	0.00%	$3.02
Vanguard Energy Fund Investor Shares	20/12/2017	21/12/2017	0.00%	$1.58
Vanguard Extended Market Index Fund Institutional Plus Shares	20/12/2017	21/12/2017	1.20%	$1.02
Vanguard Growth Index Fund Admiral Shares	20/12/2017	21/12/2017	0.40%	$0.24
Vanguard Small Cap Index Fund Admiral Shares	20/12/2017	21/12/2017	0.00%	$0.37
Vanguard Total International Stock Index Fund Investor Shares	20/12/2017	21/12/2017	0.00%	$0.17
Vicplas International Ltd	08/12/2017	21/12/2017	0.00%	SGD 0.01
Vietnam Sun Corp	01/12/2017	21/12/2017	62.42%	₫700
WCM Global Long Short Limited	11/12/2017	21/12/2017	0.00%	A$0.02
Willtec Co Ltd	27/09/2017	21/12/2017	3.08%	JP¥35
Yamaura Corp	27/09/2017	21/12/2017	1.73%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

01/12/2017

21/12/2017

2.35%

$2.50

BP PLC

09/11/2017

21/12/2017

4.30%

£0.07

Prospect Capital Corp

29/11/2017

21/12/2017

20.61%

$0.06

Enagas SA

19/12/2017

21/12/2017

5.80%

€0.58

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

14/12/2017

21/12/2017

7.78%

$1.16

Viscofan SA

19/12/2017

21/12/2017

5.30%

€0.62

Franklin European Quality Dividend UCITS ETF

12/12/2017

21/12/2017

3.74%

€0.18

Alimentation Couche-Tard Inc

06/12/2017

21/12/2017

1.17%

CA$0.05

Franklin Global Quality Dividend UCITS ETF

12/12/2017

21/12/2017

2.62%

$0.14

Invesco S&P 500 UCITS ETF (Dist)

14/12/2017

21/12/2017

1.20%

$0.09

Elevance Health Inc

04/12/2017

21/12/2017

2.21%

$0.70

General Motors Co

07/12/2017

21/12/2017

0.94%

$0.38

BP PLC ADR

09/11/2017

21/12/2017

4.53%

$0.60

Teradyne Inc

28/11/2017

21/12/2017

0.14%

$0.07

Franco-Nevada Corp

06/12/2017

21/12/2017

0.68%

$0.23

Easterly Government Properties Inc

05/12/2017

21/12/2017

7.81%

$0.65

Atresmedia Corporacion de Medios de Comunicacion SA

19/12/2017

21/12/2017

12.90%

€0.45

The Mosaic Co

06/12/2017

21/12/2017

3.55%

$0.03

Yum China Holdings Inc

29/11/2017

21/12/2017

2.39%

$0.10

BP PLC Shs. German Cert.

09/11/2017

21/12/2017

0.00%

€0.08

Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF

19/12/2017

21/12/2017

0.00%

CHF 0.09

PayPoint PLC

07/12/2017

21/12/2017

7.04%

£0.12

Volta Finance

30/11/2017

21/12/2017

9.73%

€0.16

Lyxor F.A.Z. 100 Index (DR) UCITS ETF

19/12/2017

21/12/2017

0.00%

€0.00

AAON Inc

29/11/2017

21/12/2017

0.43%

$0.13

Invesco Preferred Shares UCITS ETF

14/12/2017

21/12/2017

5.41%

$0.15

Donaldson Co Inc

05/12/2017

21/12/2017

1.44%

$0.18

Allianz Euro Cash A

19/12/2017

21/12/2017

1.75%

€0.51

Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc

19/12/2017

21/12/2017

1.92%

€1.14

VermögensManagement Balance - A EUR DIS

19/12/2017

21/12/2017

0.00%

€0.04

Stella-Jones Inc

01/12/2017

21/12/2017

1.19%

CA$0.11

Griffon Corp

28/11/2017

21/12/2017

1.20%

$0.07

Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis

19/12/2017

21/12/2017

0.00%

€0.01

OTC Markets Group Inc

06/12/2017

21/12/2017

1.90%

$0.14

Patterson-UTI Energy Inc

06/12/2017

21/12/2017

3.98%

$0.02

Invesco EURO STOXX 50 UCITS ETF (Dist)

14/12/2017

21/12/2017

2.94%

€0.18

American Assets Trust Inc

06/12/2017

21/12/2017

7.11%

$0.27

AIMS APAC REIT

02/11/2017

21/12/2017

6.92%

SGD 0.03

Open House Group Co Ltd

27/09/2017

21/12/2017

1.80%

JP¥18

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/12/2017

21/12/2017

8.33%

$0.52

Japan Smaller Capitalization Fund

14/12/2017

21/12/2017

9.68%

$0.55

Vishay Intertechnology Inc

06/12/2017

21/12/2017

1.78%

$0.07

Fair Oaks Income Limited 2021

07/12/2017

21/12/2017

18.43%

$0.01

CapitaLand China Trust

04/12/2017

21/12/2017

7.25%

SGD 0.04

Central Securities Corporation

10/11/2017

21/12/2017

6.11%

$0.80

MAHLE-Metal Leve SA

22/11/2017

21/12/2017

2.20%

R$0.17

Vanguard Total Stock Market Index Fund Admiral Shares

20/12/2017

21/12/2017

1.12%

$0.33

VermögensManagement Substanz - A EUR DIS

19/12/2017

21/12/2017

0.00%

€0.20

Daktronics Inc

08/12/2017

21/12/2017

0.00%

$0.07

Fidelity MSCI Information Technology Index ETF

15/12/2017

21/12/2017

0.00%

$0.13

Robeco BP Global Premium Equities B

14/12/2017

21/12/2017

2.07%

€1.24

Robeco QI Emerging Conservative Equities C €

14/12/2017

21/12/2017

4.98%

€1.31

Best-in-One A

19/12/2017

21/12/2017

1.76%

€0.27

Befimmo SA

19/12/2017

21/12/2017

0.00%

€2.59

Empresas COPEC SA

18/12/2017

21/12/2017

0.00%

$0.10

PremiumMandat Dynamik C

19/12/2017

21/12/2017

1.73%

€1.30

PremiumStars Wachstum AT

19/12/2017

21/12/2017

0.00%

€0.64

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

14/12/2017

21/12/2017

3.91%

€1.37

Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc

19/12/2017

21/12/2017

0.00%

€0.22

Allianz Money Market US $ A

19/12/2017

21/12/2017

2.93%

$0.51

Bank Leumi Le-Israel BM

04/12/2017

21/12/2017

4.02%

₪0.22

Robeco High Yield Bonds CH €

14/12/2017

21/12/2017

4.62%

€0.33

Fidelity MSCI Health Care Index ETF

15/12/2017

21/12/2017

0.00%

$0.16

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

18/12/2017

21/12/2017

7.55%

€0.33

Fuji Pharma Co Ltd

27/09/2017

21/12/2017

2.01%

JP¥13

KanAm Spezial grundinvest Fonds

20/12/2017

21/12/2017

0.00%

€3.52

PremiumMandat Balance C

19/12/2017

21/12/2017

1.81%

€1.12

Allianz FinanzPlan 2045 A

19/12/2017

21/12/2017

1.73%

€0.03

Berenberg Euro Enhanced Liquidity - AK I D

20/12/2017

21/12/2017

3.19%

€0.56

Fidelity Momentum Factor ETF

15/12/2017

21/12/2017

0.00%

$0.07

Mobeus Income & Growth 4 VCT PLC

30/11/2017

21/12/2017

0.00%

£0.03

PremiumStars Chance AT

19/12/2017

21/12/2017

0.00%

€0.65

PT Surya Toto Indonesia Tbk

28/11/2017

21/12/2017

8.03%

IDR 5

Vanguard Dividend Growth Fund Investor Shares

20/12/2017

21/12/2017

0.00%

$0.24

Allianz Euro Cash P

19/12/2017

21/12/2017

1.76%

€10.77

Allianz FinanzPlan 2040 C

19/12/2017

21/12/2017

1.77%

€0.04

Allianz Stiftungsfonds A

19/12/2017

21/12/2017

1.96%

€0.37

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

19/12/2017

21/12/2017

3.19%

$0.00

Collins Foods Ltd

06/12/2017

21/12/2017

3.17%

A$0.08

Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN

12/12/2017

21/12/2017

0.00%

$0.08

Equatorial SA

27/12/2016

21/12/2017

5.00%

R$0.06

Equatorial SA

28/04/2017

21/12/2017

5.00%

R$0.02

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

18/12/2017

21/12/2017

7.54%

$0.34

Insource Co Ltd

27/09/2017

21/12/2017

4.11%

JP¥2

Kawagishi Bridge Works Co Ltd

27/09/2017

21/12/2017

3.95%

JP¥100

The Hershey Co BRDR

17/11/2017

21/12/2017

2.05%

R$0.43

Tosnet Corp

27/09/2017

21/12/2017

2.67%

JP¥25

TOYO Corporation

27/09/2017

21/12/2017

4.10%

JP¥14

Tsui Wah Holdings Ltd

11/12/2017

21/12/2017

0.00%

HK$0.02

Vanguard Dividend Appreciation Index Fund Admiral Shares

20/12/2017

21/12/2017

1.48%

$0.15

Vanguard Real Estate Index Fund Admiral Shares

20/12/2017

21/12/2017

4.07%

$1.79

Vanguard Total International Stock Index Fund Admiral Shares

20/12/2017

21/12/2017

1.70%

$0.29

Victory Pioneer Fund Class A

21/12/2017

0.00%

$0.07

Advance Create Co Ltd

27/09/2017

21/12/2017

0.00%

JP¥13

AlJazira Mawten (REIT)

09/11/2017

21/12/2017

3.88%

SAR 0.25

Allianz FinanzPlan 2025 A

19/12/2017

21/12/2017

1.91%

€0.62

Allianz FinanzPlan 2025 C

19/12/2017

21/12/2017

1.92%

€0.51

Allianz FinanzPlan 2030 A

19/12/2017

21/12/2017

1.89%

€0.31

Allianz FinanzPlan 2030 C

19/12/2017

21/12/2017

1.89%

€0.23

Allianz FinanzPlan 2035 A

19/12/2017

21/12/2017

1.83%

€0.04

Allianz FinanzPlan 2040 A

19/12/2017

21/12/2017

1.78%

€0.10

Allianz FinanzPlan 2050 A

19/12/2017

21/12/2017

1.72%

€0.05

Allianz FinanzPlan 2050 C

19/12/2017

21/12/2017

1.73%

€0.01

Allianz Stiftungsfonds I2

19/12/2017

21/12/2017

2.01%

€11.23

Allianz Stiftungsfonds P

19/12/2017

21/12/2017

1.95%

€57.11

Allianz Stiftungsfonds W

19/12/2017

21/12/2017

1.95%

€763.98

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

19/12/2017

21/12/2017

0.00%

$0.00

Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24

08/12/2017

21/12/2017

0.00%

MYR 0.01

apo Medical Balance R

20/12/2017

21/12/2017

0.90%

€0.26

Cathay No.2 Real Estate Investment Trust Fund

21/11/2017

21/12/2017

3.34%

NT$0.22

Chevalier International Holdings Ltd

12/12/2017

21/12/2017

3.94%

HK$0.10

D I System Co Ltd

27/09/2017

21/12/2017

3.12%

JP¥800

Dominant Enterprise Bhd

08/12/2017

21/12/2017

5.08%

MYR 0.02

E-Guardian Inc

27/09/2017

21/12/2017

2.36%

JP¥6

Econpile Holdings Bhd

06/12/2017

21/12/2017

0.00%

MYR 0.01

Emperor Entertainment Hotel Ltd

12/12/2017

21/12/2017

0.00%

HK$0.03

Emperor International Holdings Ltd

12/12/2017

21/12/2017

0.00%

HK$0.05

Fidelity Quality Factor ETF

15/12/2017

21/12/2017

0.00%

$0.12

FVB-Aktienfonds ESG

20/12/2017

21/12/2017

2.45%

€0.40

FVB-Renten Plus ESG

20/12/2017

21/12/2017

2.34%

€0.35

Gabungan Aqrs Bhd

06/12/2017

21/12/2017

0.00%

MYR 0.01

Human Health Holdings Ltd Shs Reg S

04/12/2017

21/12/2017

3.65%

HK$0.02

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

24/11/2017

21/12/2017

1.56%

R$0.18

JS Real Estate Multigestao-FII

01/12/2017

21/12/2017

8.74%

R$0.58

Klass Corp

27/09/2017

21/12/2017

2.48%

JP¥5

Land Business Co Ltd

27/09/2017

21/12/2017

2.50%

JP¥6

Lee Kee Holdings Ltd

06/12/2017

21/12/2017

0.00%

HK$0.02

McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

29/11/2017

21/12/2017

1.74%

R$0.17

Nam Kim Steel JSC

16/11/2017

21/12/2017

0.00%

₫496

Nihon Falcom Corp

27/09/2017

21/12/2017

1.00%

JP¥8

Nishio Holdings Co Ltd

27/09/2017

21/12/2017

3.07%

JP¥57

Northern Technologies International Corp

07/12/2017

21/12/2017

0.50%

$0.05

Obara Group Inc

27/09/2017

21/12/2017

2.67%

JP¥80

OHMORIYA Co Ltd

27/09/2017

21/12/2017

1.10%

JP¥15

Opc Energy Ltd

13/12/2017

21/12/2017

0.00%

₪0.45

Palma Co Ltd

27/09/2017

21/12/2017

1.46%

JP¥4

Paraca Inc

27/09/2017

21/12/2017

3.23%

JP¥45

Prudential Bancorp Inc

06/12/2017

21/12/2017

0.00%

$0.05

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/11/2017

21/12/2017

2.01%

R$0.16

Robeco QI European Conservative Equities C €

14/12/2017

21/12/2017

4.21%

€1.40

Shinozakiya Inc

27/09/2017

21/12/2017

0.00%

JP¥3

TOHOKU CHEMICAL Co Ltd

27/09/2017

21/12/2017

2.92%

JP¥75

Tong Herr Resources Bhd

08/12/2017

21/12/2017

2.69%

MYR 0.18

TYK Corp

27/09/2017

21/12/2017

4.27%

JP¥3

UMP Healthcare Holdings Ltd

05/12/2017

21/12/2017

7.33%

HK$0.02

Undiscovered Managers Behavioral Value Fund Class I

20/12/2017

21/12/2017

0.00%

$0.66

Vanguard Developed Markets Index Fund Institutional Shares

20/12/2017

21/12/2017

0.00%

$0.14

Vanguard Energy Fund Admiral Shares

20/12/2017

21/12/2017

0.00%

$3.02

Vanguard Energy Fund Investor Shares

20/12/2017

21/12/2017

0.00%

$1.58

Vanguard Extended Market Index Fund Institutional Plus Shares

20/12/2017

21/12/2017

1.20%

$1.02

Vanguard Growth Index Fund Admiral Shares

20/12/2017

21/12/2017

0.40%

$0.24

Vanguard Small Cap Index Fund Admiral Shares

20/12/2017

21/12/2017

0.00%

$0.37

Vanguard Total International Stock Index Fund Investor Shares

20/12/2017

21/12/2017

0.00%

$0.17

Vicplas International Ltd

08/12/2017

21/12/2017

0.00%

SGD 0.01

Vietnam Sun Corp

01/12/2017

21/12/2017

62.42%

₫700

WCM Global Long Short Limited

11/12/2017

21/12/2017

0.00%

A$0.02

Willtec Co Ltd

27/09/2017

21/12/2017

3.08%

JP¥35

Yamaura Corp

27/09/2017

21/12/2017

1.73%

JP¥3

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All 158 dividends with pay date on 21 December 2017

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