Dividend Calendar 21 December 2017

« Back to the dividend calendar for December 2017

On 21 December 2017 158 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 158 dividends with pay date on 21 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	01/12/2017	21/12/2017	2.28%	$2.50
BP PLC	09/11/2017	21/12/2017	4.78%	£0.07
Prospect Capital Corp	29/11/2017	21/12/2017	18.17%	$0.06
Enagas SA	19/12/2017	21/12/2017	5.61%	€0.58
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	14/12/2017	21/12/2017	7.82%	$1.16
Viscofan SA	19/12/2017	21/12/2017	5.62%	€0.62
Franklin European Quality Dividend UCITS ETF	12/12/2017	21/12/2017	3.90%	€0.18
Alimentation Couche-Tard Inc	06/12/2017	21/12/2017	1.08%	CA$0.05
Franklin Global Quality Dividend UCITS ETF	12/12/2017	21/12/2017	2.49%	$0.14
Invesco S&P 500 UCITS ETF (Dist)	14/12/2017	21/12/2017	1.13%	$0.09
Elevance Health Inc	04/12/2017	21/12/2017	1.70%	$0.70
General Motors Co	07/12/2017	21/12/2017	0.88%	$0.38
BP PLC ADR	09/11/2017	21/12/2017	4.91%	$0.60
Teradyne Inc	28/11/2017	21/12/2017	0.13%	$0.07
Franco-Nevada Corp	06/12/2017	21/12/2017	0.85%	$0.23
The Mosaic Co	06/12/2017	21/12/2017	3.89%	$0.03
Atresmedia Corporacion de Medios de Comunicacion SA	19/12/2017	21/12/2017	7.50%	€0.45
Easterly Government Properties Inc	05/12/2017	21/12/2017	7.44%	$0.65
Yum China Holdings Inc	29/11/2017	21/12/2017	2.68%	$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	0.00%	£0.12
Volta Finance	30/11/2017	21/12/2017	9.06%	€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	0.31%	$0.13
Donaldson Co Inc	05/12/2017	21/12/2017	1.48%	$0.18
Invesco Preferred Shares UCITS ETF	14/12/2017	21/12/2017	5.56%	$0.15
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	1.79%	€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	1.71%	CA$0.11
Patterson-UTI Energy Inc	06/12/2017	21/12/2017	3.48%	$0.02
Griffon Corp	28/11/2017	21/12/2017	1.00%	$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	5.24%	$0.14
American Assets Trust Inc	06/12/2017	21/12/2017	5.57%	$0.27
Invesco EURO STOXX 50 UCITS ETF (Dist)	14/12/2017	21/12/2017	2.80%	€0.18
Vishay Intertechnology Inc	06/12/2017	21/12/2017	0.67%	$0.07
AIMS APAC REIT	02/11/2017	21/12/2017	6.23%	SGD 0.03
Japan Smaller Capitalization Fund	14/12/2017	21/12/2017	9.88%	$0.55
Open House Group Co Ltd	27/09/2017	21/12/2017	2.41%	JP¥18
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/12/2017	21/12/2017	8.29%	$0.52
Central Securities Corporation	10/11/2017	21/12/2017	6.28%	$0.80
CapitaLand China Trust	04/12/2017	21/12/2017	7.40%	SGD 0.04
Fair Oaks Income Limited 2021	07/12/2017	21/12/2017	9.95%	€0.07
MAHLE-Metal Leve SA	22/11/2017	21/12/2017	9.65%	R$0.17
Daktronics Inc	08/12/2017	21/12/2017	0.00%	$0.07
Robeco QI Emerging Conservative Equities C €	14/12/2017	21/12/2017	4.94%	€1.31
Vanguard Total Stock Market Index Fund Admiral Shares	20/12/2017	21/12/2017	1.03%	$0.33
VermögensManagement Substanz - A EUR DIS	19/12/2017	21/12/2017	0.00%	€0.20
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	2.02%	€1.24
Empresas COPEC SA	18/12/2017	21/12/2017	1.83%	$0.10
PremiumStars Wachstum AT	19/12/2017	21/12/2017	0.00%	€0.64
Best-in-One A	19/12/2017	21/12/2017	2.20%	€0.27
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	14/12/2017	21/12/2017	3.94%	€1.37
Bank Leumi Le-Israel BM	04/12/2017	21/12/2017	4.67%	₪0.22
Befimmo SA	19/12/2017	21/12/2017	0.00%	€2.59
PremiumMandat Dynamik C	19/12/2017	21/12/2017	1.48%	€1.30
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	2.90%	$0.51
Robeco High Yield Bonds CH €	14/12/2017	21/12/2017	4.54%	€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	7.33%	€0.33
Fuji Pharma Co Ltd	27/09/2017	21/12/2017	2.37%	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	1.58%	€1.12
Allianz FinanzPlan 2045 A	19/12/2017	21/12/2017	1.47%	€0.03
Berenberg Euro Enhanced Liquidity - AK I D	20/12/2017	21/12/2017	3.18%	€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	9.91%	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	1.75%	€10.77
Allianz FinanzPlan 2040 C	19/12/2017	21/12/2017	1.52%	€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
apo Medical Balance R	20/12/2017	21/12/2017	0.91%	€0.26
Collins Foods Ltd	06/12/2017	21/12/2017	3.28%	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	28/04/2017	21/12/2017	0.34%	R$0.02
Equatorial SA	27/12/2016	21/12/2017	0.34%	R$0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	18/12/2017	21/12/2017	7.52%	$0.34
FVB-Aktienfonds ESG	20/12/2017	21/12/2017	2.21%	€0.40
Insource Co Ltd	27/09/2017	21/12/2017	4.30%	JP¥2
Kawagishi Bridge Works Co Ltd	27/09/2017	21/12/2017	3.95%	JP¥100
Robeco QI European Conservative Equities C €	14/12/2017	21/12/2017	3.99%	€1.40
The Hershey Co BRDR	17/11/2017	21/12/2017	2.19%	R$0.43
Tosnet Corp	27/09/2017	21/12/2017	2.45%	JP¥25
TOYO Corporation	27/09/2017	21/12/2017	3.38%	JP¥14
Tsui Wah Holdings Ltd	11/12/2017	21/12/2017	0.00%	HK$0.02
UMP Healthcare Holdings Ltd	05/12/2017	21/12/2017	7.25%	HK$0.02
Vanguard Dividend Appreciation Index Fund Admiral Shares	20/12/2017	21/12/2017	1.38%	$0.15
Vanguard Growth Index Fund Admiral Shares	20/12/2017	21/12/2017	0.36%	$0.24
Vanguard Real Estate Index Fund Admiral Shares	20/12/2017	21/12/2017	3.84%	$1.79
Vanguard Total International Stock Index Fund Admiral Shares	20/12/2017	21/12/2017	1.61%	$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	3.93%	SAR 0.25
Allianz FinanzPlan 2025 A	19/12/2017	21/12/2017	1.71%	€0.62
Allianz FinanzPlan 2025 C	19/12/2017	21/12/2017	1.71%	€0.51
Allianz FinanzPlan 2030 A	19/12/2017	21/12/2017	1.64%	€0.31
Allianz FinanzPlan 2030 C	19/12/2017	21/12/2017	1.64%	€0.23
Allianz FinanzPlan 2035 A	19/12/2017	21/12/2017	1.58%	€0.04
Allianz FinanzPlan 2040 A	19/12/2017	21/12/2017	1.51%	€0.10
Allianz FinanzPlan 2050 A	19/12/2017	21/12/2017	1.46%	€0.05
Allianz FinanzPlan 2050 C	19/12/2017	21/12/2017	1.47%	€0.01
Allianz Stiftungsfonds I2	19/12/2017	21/12/2017	1.99%	€11.23
Allianz Stiftungsfonds P	19/12/2017	21/12/2017	1.94%	€57.11
Allianz Stiftungsfonds W	19/12/2017	21/12/2017	1.93%	€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
Cathay No.2 Real Estate Investment Trust Fund	21/11/2017	21/12/2017	3.50%	NT$0.22
Chevalier International Holdings Ltd	12/12/2017	21/12/2017	3.81%	HK$0.10
D I System Co Ltd	27/09/2017	21/12/2017	3.00%	JP¥800
Dominant Enterprise Bhd	08/12/2017	21/12/2017	5.29%	MYR 0.02
E-Guardian Inc	27/09/2017	21/12/2017	2.13%	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-Renten Plus ESG	20/12/2017	21/12/2017	2.32%	€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	3.85%	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	9.43%	R$0.58
Klass Corp	27/09/2017	21/12/2017	2.54%	JP¥5
Land Business Co Ltd	27/09/2017	21/12/2017	2.58%	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	1.77%	R$0.17
Nam Kim Steel JSC	16/11/2017	21/12/2017	0.00%	₫246
Nihon Falcom Corp	27/09/2017	21/12/2017	0.86%	JP¥8
Nishio Holdings Co Ltd	27/09/2017	21/12/2017	3.36%	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	2.59%	JP¥80
OHMORIYA Co Ltd	27/09/2017	21/12/2017	1.09%	JP¥15
Opc Energy Ltd	13/12/2017	21/12/2017	0.00%	₪0.45
Palma Co Ltd	27/09/2017	21/12/2017	1.26%	JP¥4
Paraca Inc	27/09/2017	21/12/2017	3.42%	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	1.21%	R$0.16
Shinozakiya Inc	27/09/2017	21/12/2017	0.00%	JP¥3
TOHOKU CHEMICAL Co Ltd	27/09/2017	21/12/2017	2.69%	JP¥75
Tong Herr Resources Bhd	08/12/2017	21/12/2017	2.06%	MYR 0.18
TYK Corp	27/09/2017	21/12/2017	3.80%	JP¥3
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 Opportunities Fund Admiral Shares	20/12/2017	21/12/2017	0.00%	$3.02
Vanguard Energy Opportunities 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	1.07%	$1.02
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	0.00%	₫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	3.54%	JP¥35
Yamaura Corp	27/09/2017	21/12/2017	2.43%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

01/12/2017

21/12/2017

2.28%

$2.50

BP PLC

09/11/2017

21/12/2017

4.78%

£0.07

Prospect Capital Corp

29/11/2017

21/12/2017

18.17%

$0.06

Enagas SA

19/12/2017

21/12/2017

5.61%

€0.58

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

14/12/2017

21/12/2017

7.82%

$1.16

Viscofan SA

19/12/2017

21/12/2017

5.62%

€0.62

Franklin European Quality Dividend UCITS ETF

12/12/2017

21/12/2017

3.90%

€0.18

Alimentation Couche-Tard Inc

06/12/2017

21/12/2017

1.08%

CA$0.05

Franklin Global Quality Dividend UCITS ETF

12/12/2017

21/12/2017

2.49%

$0.14

Invesco S&P 500 UCITS ETF (Dist)

14/12/2017

21/12/2017

1.13%

$0.09

Elevance Health Inc

04/12/2017

21/12/2017

1.70%

$0.70

General Motors Co

07/12/2017

21/12/2017

0.88%

$0.38

BP PLC ADR

09/11/2017

21/12/2017

4.91%

$0.60

Teradyne Inc

28/11/2017

21/12/2017

0.13%

$0.07

Franco-Nevada Corp

06/12/2017

21/12/2017

0.85%

$0.23

The Mosaic Co

06/12/2017

21/12/2017

3.89%

$0.03

Atresmedia Corporacion de Medios de Comunicacion SA

19/12/2017

21/12/2017

7.50%

€0.45

Easterly Government Properties Inc

05/12/2017

21/12/2017

7.44%

$0.65

Yum China Holdings Inc

29/11/2017

21/12/2017

2.68%

$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

0.00%

£0.12

Volta Finance

30/11/2017

21/12/2017

9.06%

€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

0.31%

$0.13

Donaldson Co Inc

05/12/2017

21/12/2017

1.48%

$0.18

Invesco Preferred Shares UCITS ETF

14/12/2017

21/12/2017

5.56%

$0.15

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

1.79%

€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

1.71%

CA$0.11

Patterson-UTI Energy Inc

06/12/2017

21/12/2017

3.48%

$0.02

Griffon Corp

28/11/2017

21/12/2017

1.00%

$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

5.24%

$0.14

American Assets Trust Inc

06/12/2017

21/12/2017

5.57%

$0.27

Invesco EURO STOXX 50 UCITS ETF (Dist)

14/12/2017

21/12/2017

2.80%

€0.18

Vishay Intertechnology Inc

06/12/2017

21/12/2017

0.67%

$0.07

AIMS APAC REIT

02/11/2017

21/12/2017

6.23%

SGD 0.03

Japan Smaller Capitalization Fund

14/12/2017

21/12/2017

9.88%

$0.55

Open House Group Co Ltd

27/09/2017

21/12/2017

2.41%

JP¥18

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/12/2017

21/12/2017

8.29%

$0.52

Central Securities Corporation

10/11/2017

21/12/2017

6.28%

$0.80

CapitaLand China Trust

04/12/2017

21/12/2017

7.40%

SGD 0.04

Fair Oaks Income Limited 2021

07/12/2017

21/12/2017

9.95%

€0.07

MAHLE-Metal Leve SA

22/11/2017

21/12/2017

9.65%

R$0.17

Daktronics Inc

08/12/2017

21/12/2017

0.00%

$0.07

Robeco QI Emerging Conservative Equities C €

14/12/2017

21/12/2017

4.94%

€1.31

Vanguard Total Stock Market Index Fund Admiral Shares

20/12/2017

21/12/2017

1.03%

$0.33

VermögensManagement Substanz - A EUR DIS

19/12/2017

21/12/2017

0.00%

€0.20

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

2.02%

€1.24

Empresas COPEC SA

18/12/2017

21/12/2017

1.83%

$0.10

PremiumStars Wachstum AT

19/12/2017

21/12/2017

0.00%

€0.64

Best-in-One A

19/12/2017

21/12/2017

2.20%

€0.27

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

14/12/2017

21/12/2017

3.94%

€1.37

Bank Leumi Le-Israel BM

04/12/2017

21/12/2017

4.67%

₪0.22

Befimmo SA

19/12/2017

21/12/2017

0.00%

€2.59

PremiumMandat Dynamik C

19/12/2017

21/12/2017

1.48%

€1.30

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

2.90%

$0.51

Robeco High Yield Bonds CH €

14/12/2017

21/12/2017

4.54%

€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

7.33%

€0.33

Fuji Pharma Co Ltd

27/09/2017

21/12/2017

2.37%

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

1.58%

€1.12

Allianz FinanzPlan 2045 A

19/12/2017

21/12/2017

1.47%

€0.03

Berenberg Euro Enhanced Liquidity - AK I D

20/12/2017

21/12/2017

3.18%

€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

9.91%

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

1.75%

€10.77

Allianz FinanzPlan 2040 C

19/12/2017

21/12/2017

1.52%

€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

apo Medical Balance R

20/12/2017

21/12/2017

0.91%

€0.26

Collins Foods Ltd

06/12/2017

21/12/2017

3.28%

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

28/04/2017

21/12/2017

0.34%

R$0.02

Equatorial SA

27/12/2016

21/12/2017

0.34%

R$0.06

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

18/12/2017

21/12/2017

7.52%

$0.34

FVB-Aktienfonds ESG

20/12/2017

21/12/2017

2.21%

€0.40

Insource Co Ltd

27/09/2017

21/12/2017

4.30%

JP¥2

Kawagishi Bridge Works Co Ltd

27/09/2017

21/12/2017

3.95%

JP¥100

Robeco QI European Conservative Equities C €

14/12/2017

21/12/2017

3.99%

€1.40

The Hershey Co BRDR

17/11/2017

21/12/2017

2.19%

R$0.43

Tosnet Corp

27/09/2017

21/12/2017

2.45%

JP¥25

TOYO Corporation

27/09/2017

21/12/2017

3.38%

JP¥14

Tsui Wah Holdings Ltd

11/12/2017

21/12/2017

0.00%

HK$0.02

UMP Healthcare Holdings Ltd

05/12/2017

21/12/2017

7.25%

HK$0.02

Vanguard Dividend Appreciation Index Fund Admiral Shares

20/12/2017

21/12/2017

1.38%

$0.15

Vanguard Growth Index Fund Admiral Shares

20/12/2017

21/12/2017

0.36%

$0.24

Vanguard Real Estate Index Fund Admiral Shares

20/12/2017

21/12/2017

3.84%

$1.79

Vanguard Total International Stock Index Fund Admiral Shares

20/12/2017

21/12/2017

1.61%

$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

3.93%

SAR 0.25

Allianz FinanzPlan 2025 A

19/12/2017

21/12/2017

1.71%

€0.62

Allianz FinanzPlan 2025 C

19/12/2017

21/12/2017

1.71%

€0.51

Allianz FinanzPlan 2030 A

19/12/2017

21/12/2017

1.64%

€0.31

Allianz FinanzPlan 2030 C

19/12/2017

21/12/2017

1.64%

€0.23

Allianz FinanzPlan 2035 A

19/12/2017

21/12/2017

1.58%

€0.04

Allianz FinanzPlan 2040 A

19/12/2017

21/12/2017

1.51%

€0.10

Allianz FinanzPlan 2050 A

19/12/2017

21/12/2017

1.46%

€0.05

Allianz FinanzPlan 2050 C

19/12/2017

21/12/2017

1.47%

€0.01

Allianz Stiftungsfonds I2

19/12/2017

21/12/2017

1.99%

€11.23

Allianz Stiftungsfonds P

19/12/2017

21/12/2017

1.94%

€57.11

Allianz Stiftungsfonds W

19/12/2017

21/12/2017

1.93%

€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

Cathay No.2 Real Estate Investment Trust Fund

21/11/2017

21/12/2017

3.50%

NT$0.22

Chevalier International Holdings Ltd

12/12/2017

21/12/2017

3.81%

HK$0.10

D I System Co Ltd

27/09/2017

21/12/2017

3.00%

JP¥800

Dominant Enterprise Bhd

08/12/2017

21/12/2017

5.29%

MYR 0.02

E-Guardian Inc

27/09/2017

21/12/2017

2.13%

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-Renten Plus ESG

20/12/2017

21/12/2017

2.32%

€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

3.85%

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

9.43%

R$0.58

Klass Corp

27/09/2017

21/12/2017

2.54%

JP¥5

Land Business Co Ltd

27/09/2017

21/12/2017

2.58%

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

1.77%

R$0.17

Nam Kim Steel JSC

16/11/2017

21/12/2017

0.00%

₫246

Nihon Falcom Corp

27/09/2017

21/12/2017

0.86%

JP¥8

Nishio Holdings Co Ltd

27/09/2017

21/12/2017

3.36%

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

2.59%

JP¥80

OHMORIYA Co Ltd

27/09/2017

21/12/2017

1.09%

JP¥15

Opc Energy Ltd

13/12/2017

21/12/2017

0.00%

₪0.45

Palma Co Ltd

27/09/2017

21/12/2017

1.26%

JP¥4

Paraca Inc

27/09/2017

21/12/2017

3.42%

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

1.21%

R$0.16

Shinozakiya Inc

27/09/2017

21/12/2017

0.00%

JP¥3

TOHOKU CHEMICAL Co Ltd

27/09/2017

21/12/2017

2.69%

JP¥75

Tong Herr Resources Bhd

08/12/2017

21/12/2017

2.06%

MYR 0.18

TYK Corp

27/09/2017

21/12/2017

3.80%

JP¥3

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 Opportunities Fund Admiral Shares

20/12/2017

21/12/2017

0.00%

$3.02

Vanguard Energy Opportunities 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

1.07%

$1.02

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

0.00%

₫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

3.54%

JP¥35

Yamaura Corp

27/09/2017

21/12/2017

2.43%

JP¥3

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

More Information

All 158 dividends with pay date on 21 December 2017

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

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