Dividend Calendar 22 December 2017

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On 22 December 2017 221 securities pay a dividend.

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

All 221 dividends with pay date on 22 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Schwab U.S. Dividend Equity ETF	18/12/2017	22/12/2017	2.96%	$0.11
Record PLC	30/11/2017	22/12/2017	7.69%	£0.01
B&M European Value Retail PLC	23/11/2017	22/12/2017	3.45%	£0.02
Suncor Energy Inc	30/11/2017	22/12/2017	2.57%	CA$0.32
Lvmh Moet Hennessy Louis Vuitton SE ADR	07/12/2017	22/12/2017	2.94%	$0.38
BlackRock World Mining Trust PLC	23/11/2017	22/12/2017	2.73%	£0.03
Vanguard Total World Stock Index Fund ETF Shares	19/12/2017	22/12/2017	1.58%	$0.49
American International Group Inc	07/12/2017	22/12/2017	2.60%	$0.32
Exponent Inc	30/11/2017	22/12/2017	1.47%	$0.21
Adams Diversified Equity Fund	21/11/2017	22/12/2017	9.95%	$0.08
Lazard Global Total Return and Income Fund Inc	11/12/2017	22/12/2017	11.29%	$0.08
Westpac Banking Corp	13/11/2017	22/12/2017	4.31%	A$0.94
Triton International Ltd	30/11/2017	22/12/2017	0.00%	$0.45
Vanguard International High Dividend Yield Index Fund ETF Shares	19/12/2017	22/12/2017	3.66%	$0.47
Mueller Industries Inc	30/11/2017	22/12/2017	1.57%	$0.10
Schwab U.S. Large-Cap Growth ETF	18/12/2017	22/12/2017	0.42%	$0.02
Saba Capital Income & Opportunities Fund	08/12/2017	22/12/2017	17.35%	$0.02
Bruker Corp	01/12/2017	22/12/2017	0.34%	$0.04
Braskem SA ADR	08/12/2017	22/12/2017	0.00%	$0.75
Foresight Environmental Infrastructure Limited	30/11/2017	22/12/2017	8.92%	£0.02
Juniper Networks Inc	30/11/2017	22/12/2017	0.00%	$0.10
Partners Group Private Equity Limited	23/11/2017	22/12/2017	9.85%	€0.28
VanEck Semiconductor ETF	18/12/2017	22/12/2017	0.24%	$0.70
CMC Markets PLC	30/11/2017	22/12/2017	1.98%	£0.03
Regional REIT Ltd	23/11/2017	22/12/2017	9.25%	£0.18
Want Want China Holdings Ltd	04/12/2017	22/12/2017	3.96%	HK$0.04
Suzano SA ADR	06/12/2017	22/12/2017	2.25%	$0.09
KanAm grundinvest Fonds	21/12/2017	22/12/2017	44.29%	€2.88
VanEck Gold Miners ETF	18/12/2017	22/12/2017	0.74%	$0.18
OceanaGold Corp	07/11/2017	22/12/2017	1.32%	$0.03
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	19/12/2017	22/12/2017	4.88%	$1.88
Orange SA ADR	01/12/2017	22/12/2017	5.09%	$0.29
Mativ Holdings Inc	30/11/2017	22/12/2017	3.36%	$0.43
VanEck Junior Gold Miners ETF	18/12/2017	22/12/2017	2.51%	$0.01
KraneShares CSI China Internet ETF	20/12/2017	22/12/2017	8.36%	$0.34
Healthcare Services Group Inc	16/11/2017	22/12/2017	0.00%	$0.19
Provident Financial Services Inc	07/12/2017	22/12/2017	4.18%	$0.15
NOV Inc	07/12/2017	22/12/2017	2.28%	$0.05
Total Return Securities Fund Inc	14/12/2017	22/12/2017	0.00%	$0.12
VanEck Uranium and Nuclear ETF	18/12/2017	22/12/2017	3.71%	$2.38
Vanguard FTSE Europe ETF	19/12/2017	22/12/2017	2.90%	$0.31
Vanguard S&P 500 Growth Index Fund ETF Shares	19/12/2017	22/12/2017	0.50%	$0.09
Azenta Inc	30/11/2017	22/12/2017	0.00%	$0.10
PCM Fund	15/12/2017	22/12/2017	15.39%	$0.02
VanEck Rare Earth and Strategic Metals ETF	18/12/2017	22/12/2017	2.57%	$2.61
Vanguard International Dividend Appreciation Index Fund ETF Shares	19/12/2017	22/12/2017	2.11%	$0.26
Monro Inc	11/12/2017	22/12/2017	9.95%	$0.18
Schwab International Equity ETF	18/12/2017	22/12/2017	3.16%	$0.80
Schwab U.S. Broad Market ETF	18/12/2017	22/12/2017	1.08%	$0.05
Vanguard FTSE Pacific Index Fund ETF Shares	19/12/2017	22/12/2017	0.00%	$0.96
Kforce Inc	07/12/2017	22/12/2017	2.91%	$0.12
Companhia Brasileira De Distribuicao ADR	08/12/2017	22/12/2017	0.00%	$0.09
Nestle India Ltd	11/12/2017	22/12/2017	1.11%	₹3.30
UBS Asset Management High Yield Credit Fund	15/12/2017	22/12/2017	11.22%	$0.22
VanEck Vectors Russia ETF	18/12/2017	22/12/2017	0.22%	$0.91
Robeco QI European Conservative Equities B €	15/12/2017	22/12/2017	3.92%	€1.09
H World Group Ltd ADR	01/12/2017	22/12/2017	4.30%	$0.16
Urban Logistics REIT PLC	30/11/2017	22/12/2017	0.00%	£0.01
Urban Logistics REIT PLC	29/11/2017	22/12/2017	0.00%	£0.00
CCL Industries Inc Registered Shs -B- Non Vtg	07/12/2017	22/12/2017	1.53%	CA$0.12
Naked Wines PLC	30/11/2017	22/12/2017	0.00%	£0.02
VanEck Agribusiness ETF	18/12/2017	22/12/2017	2.17%	$0.88
VanEck Vectors Vietnam ETF	18/12/2017	22/12/2017	0.23%	$0.15
Schwab U.S. REIT ETF	18/12/2017	22/12/2017	2.87%	$0.16
Apator SA	14/12/2017	22/12/2017	4.80%	PLN 0.35
Highway Holdings Ltd	07/12/2017	22/12/2017	5.78%	$0.06
VanEck Oil Services ETF	18/12/2017	22/12/2017	1.38%	$13.56
AIFU Inc	07/12/2017	22/12/2017	0.00%	$0.20
Silvercrest Asset Management Group Inc Class A	14/12/2017	22/12/2017	7.71%	$0.12
VanEck Africa Index ETF	18/12/2017	22/12/2017	1.02%	$0.49
Asian Pay Television Trust	13/12/2017	22/12/2017	11.27%	SGD 0.02
JPMorgan Japanese Investment Trust	23/11/2017	22/12/2017	0.00%	£0.05
Schwab U.S. Small-Cap ETF	18/12/2017	22/12/2017	1.15%	$0.32
VanEck Vectors Morningstar Wide Moat ETF	18/12/2017	22/12/2017	1.22%	$0.46
Vanguard S&P 500 Value Index Fund ETF Shares	19/12/2017	22/12/2017	1.63%	$0.64
Bolsa de Comercio de Santiago	18/12/2017	22/12/2017	11.16%	CLP 15
Schwab U.S. Large-Cap ETF	18/12/2017	22/12/2017	1.08%	$0.05
BTG Pactual Logistica FII	18/12/2017	22/12/2017	10.20%	R$0.35
Mantech International Corp Class A	07/12/2017	22/12/2017	0.00%	$0.21
Schwab Fundamental International Equity ETF	18/12/2017	22/12/2017	3.06%	$0.71
Dear Life Co Ltd	27/09/2017	22/12/2017	6.97%	JP¥17
Food & Life Companies Ltd	27/09/2017	22/12/2017	0.34%	JP¥11
Northern Venture Trust	23/11/2017	22/12/2017	5.53%	£0.03
Schwab 1000 ETF	18/12/2017	22/12/2017	1.08%	$0.04
Schwab Fundamental Emerging Markets Equity ETF	18/12/2017	22/12/2017	3.73%	$0.60
Schwab Fundamental U.S. Large Company ETF	18/12/2017	22/12/2017	1.46%	$0.07
Schwab U.S. Large-Cap Value ETF	18/12/2017	22/12/2017	1.83%	$0.12
Schwab U.S. Mid-Cap ETF	18/12/2017	22/12/2017	1.30%	$0.08
VanEck Brazil Small-Cap ETF	18/12/2017	22/12/2017	6.79%	$1.06
WARBURG - Small&Midcaps DEUTSCHLAND R	21/12/2017	22/12/2017	0.04%	€3.26
Alpha Financial Markets Consulting PLC	07/12/2017	22/12/2017	0.00%	£0.01
Axis Real Estate Investment Trust	21/11/2017	22/12/2017	5.47%	MYR 0.01
Elve SA	15/12/2017	22/12/2017	7.63%	€0.25
Heartland Express Inc	11/12/2017	22/12/2017	0.79%	$0.02
Helical PLC	23/11/2017	22/12/2017	1.10%	£0.03
Kingfish Limited	06/12/2017	22/12/2017	9.48%	NZ$0.03
KraneShares Bosera MSCI China A 50 Connect Index ETF	19/12/2017	22/12/2017	3.40%	$0.34
Schwab Fundamental U.S. Small Company ETF	18/12/2017	22/12/2017	1.24%	$0.09
Valhi Inc	05/12/2017	22/12/2017	2.18%	$0.02
VanEck Digital Native Economy ETF	18/12/2017	22/12/2017	3.70%	$1.08
VanEck Indonesia Index ETF	18/12/2017	22/12/2017	3.94%	$0.46
VanEck Morningstar International Moat ETF	18/12/2017	22/12/2017	3.16%	$2.00
VanEck Natural Resources ETF	18/12/2017	22/12/2017	1.86%	$0.75
Amundi Money Market Fund - Short Term (USD) IC-D	20/12/2017	22/12/2017	4.01%	$0.00
Barramundi Limited	06/12/2017	22/12/2017	9.28%	NZ$0.01
CCL Industries Inc Registered Shs -A- Voting	07/12/2017	22/12/2017	1.50%	CA$0.11
CelcomDigi Bhd	21/11/2017	22/12/2017	5.30%	MYR 0.05
CLP Holdings Ltd ADR	01/12/2017	22/12/2017	4.13%	$0.08
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	21/12/2017	22/12/2017	6.18%	$0.07
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	21/12/2017	22/12/2017	4.84%	€0.21
Finsbury Food Group PLC	23/11/2017	22/12/2017	0.00%	£0.02
Fuso Dentsu Co Ltd	27/09/2017	22/12/2017	5.26%	JP¥11
Green Cross Health Ltd	08/12/2017	22/12/2017	5.27%	NZ$0.04
Hotel Chocolat Group PLC	23/11/2017	22/12/2017	0.00%	£0.02
Keystone Positive Change Investment Trust PLC	30/11/2017	22/12/2017	0.00%	£0.42
KraneShares MSCI All China Index ETF	19/12/2017	22/12/2017	0.00%	$0.33
PhenixFIN Corp	21/11/2017	22/12/2017	0.18%	$0.16
Pictet - SmartCity P dy	21/12/2017	22/12/2017	0.00%	$0.46
Pictet-Emerging Local Currency Debt P dm	21/12/2017	22/12/2017	5.89%	€0.48
PT Sarana Menara Nusantara Tbk	12/12/2017	22/12/2017	3.98%	IDR 6
PT Surya Citra Media Tbk	13/12/2017	22/12/2017	15.35%	IDR 8
Schwab Fundamental International Small Equity ETF	18/12/2017	22/12/2017	3.69%	$0.70
Schwab Fundamental U.S. Broad Market ETF	18/12/2017	22/12/2017	1.43%	$0.07
Suga International Holdings Ltd	11/12/2017	22/12/2017	8.39%	HK$0.07
T. Rowe Price Retirement 2045 Fund	21/12/2017	22/12/2017	0.00%	$0.23
Trajano Iberia SOCIMI SA	20/12/2017	22/12/2017	0.00%	€0.35
VanEck ChiNext Innovators ETF	18/12/2017	22/12/2017	0.22%	$0.07
VanEck Environmental Services ETF	18/12/2017	22/12/2017	0.18%	$0.16
VanEck Oil Refiners ETF	18/12/2017	22/12/2017	1.32%	$0.45
VanEck Vectors Russia Small-Cap ETF	18/12/2017	22/12/2017	7.48%	$1.47
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	19/12/2017	22/12/2017	1.23%	$0.30
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	19/12/2017	22/12/2017	0.79%	$0.23
Vanguard S&P Small-Cap 600 Index Fund ETF Shares	19/12/2017	22/12/2017	1.18%	$1.54
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	19/12/2017	22/12/2017	1.67%	$0.33
VictoryShares USAA MSCI International Value Momentum ETF (USD)	18/12/2017	22/12/2017	4.48%	$0.03
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	18/12/2017	22/12/2017	0.00%	$0.12
Wellcall Holdings Bhd	12/12/2017	22/12/2017	5.72%	MYR 0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/12/2017	22/12/2017	0.00%	€0.03
Abundante Ltd	01/12/2017	22/12/2017	0.00%	SGD 0.01
Alco Holdings Ltd	05/12/2017	22/12/2017	0.00%	HK$1.42
Amundi Money Market Fund - Short Term (USD) PC-D	20/12/2017	22/12/2017	0.00%	$0.00
BCPG PCL	07/12/2017	22/12/2017	5.72%	THB 0.15
Bonia Corp Bhd	06/12/2017	22/12/2017	10.07%	MYR 0.05
Career Co Ltd	27/09/2017	22/12/2017	0.00%	JP¥4
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs	27/04/2017	22/12/2017	2.38%	R$0.01
CIA Tecidos Santanense	18/12/2017	22/12/2017	0.00%	R$0.48
CIA Tecidos Santanense Pfd Shs	18/12/2017	22/12/2017	0.00%	R$0.19
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/11/2017	22/12/2017	1.35%	R$0.20
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	21/12/2017	22/12/2017	5.37%	€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	21/12/2017	22/12/2017	5.26%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	21/12/2017	22/12/2017	6.09%	€0.06
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)	21/12/2017	22/12/2017	5.26%	€0.04
CT (Lux) - European Social Bond Fund IEP EUR Distribution	21/12/2017	22/12/2017	2.96%	€0.02
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)	21/12/2017	22/12/2017	5.30%	$0.06
CT (Lux) - Global Dynamic Real Return Class AEC	21/12/2017	22/12/2017	2.02%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	21/12/2017	22/12/2017	1.98%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	21/12/2017	22/12/2017	5.46%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	21/12/2017	22/12/2017	5.39%	$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)	21/12/2017	22/12/2017	4.70%	€0.20
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	21/12/2017	22/12/2017	4.74%	$0.21
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)	21/12/2017	22/12/2017	4.74%	€0.21
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)	21/12/2017	22/12/2017	3.95%	€0.07
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	21/12/2017	22/12/2017	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	21/12/2017	22/12/2017	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	21/12/2017	22/12/2017	0.00%	€0.04
Emclaire Financial Corp	30/11/2017	22/12/2017	0.00%	$0.27
Fundo Invest Imobiliario Campus Faria Lima	18/12/2017	22/12/2017	9.90%	R$0.54
Harbour-Link Group Bhd	28/11/2017	22/12/2017	6.51%	MYR 0.02
Hong Kong Economic Times Holdings Ltd	11/12/2017	22/12/2017	11.88%	HK$0.02
Horai Co Ltd	27/09/2017	22/12/2017	1.23%	JP¥17
IDI International Development & Investment Corp	11/12/2017	22/12/2017	0.00%	₫510
Indsil Hydro Power & Manganese Ltd	13/12/2017	22/12/2017	1.58%	₹0.80
Information Planning Co Ltd	27/09/2017	22/12/2017	2.50%	JP¥6
Interconexion Electrica SA ESP ADR	05/12/2017	22/12/2017	0.00%	$1.62
Japan Best Rescue System Co Ltd	27/09/2017	22/12/2017	0.00%	JP¥6
Khanh Hoa Power JSC	29/11/2017	22/12/2017	5.01%	₫265
Koatsu Kogyo Co Ltd	27/09/2017	22/12/2017	0.00%	JP¥17
KraneShares CICC China Leaders 100 Index ETF	19/12/2017	22/12/2017	0.00%	$7.64
KraneShares MSCI One Belt One Road Index ETF	19/12/2017	22/12/2017	3.90%	$0.03
Lifull Co Ltd	27/09/2017	22/12/2017	2.68%	JP¥1
Marlin Global Limited	06/12/2017	22/12/2017	10.21%	NZ$0.02
Mercal Inmuebles Socimi SA	20/12/2017	22/12/2017	0.00%	€0.80
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/11/2017	22/12/2017	1.43%	R$0.88
Norte Grande SA	18/12/2017	22/12/2017	0.00%	CLP 0
Northeast Indiana Bancorp Inc	07/12/2017	22/12/2017	3.25%	$0.13
Osaka Yuka Industry Ltd	27/09/2017	22/12/2017	2.32%	JP¥35
PB Holding NV	18/12/2017	22/12/2017	0.00%	€0.25
PCI Solutions Inc	27/09/2017	22/12/2017	5.33%	JP¥13
Penns Woods Bancorp Inc	12/12/2017	22/12/2017	0.00%	$0.31
Pictet-Emerging Corporate Bonds HR dm	21/12/2017	22/12/2017	4.06%	€0.16
PT Elang Mahkota Teknologi Tbk	13/12/2017	22/12/2017	1.63%	IDR 2
Salutica Bhd	06/12/2017	22/12/2017	0.00%	MYR 0.01
Schwab Emerging Markets Equity ETF	18/12/2017	22/12/2017	2.84%	$0.65
Schwab International Small-Cap Equity ETF	18/12/2017	22/12/2017	3.53%	$1.00
Smoove PLC	07/12/2017	22/12/2017	0.00%	£0.01
Sprix Inc	27/09/2017	22/12/2017	3.78%	JP¥2,420
Sukegawa Electric Co Ltd	27/09/2017	22/12/2017	1.36%	JP¥14
TH Plantations Bhd	06/12/2017	22/12/2017	6.01%	MYR 0.02
TOPBI International Holdings Ltd	23/11/2017	22/12/2017	0.00%	NT$2.11
Towa Food Service Co Ltd	27/10/2017	22/12/2017	0.95%	JP¥10
Turners Automotive Group Ltd	14/12/2017	22/12/2017	5.98%	NZ$0.03
Umenohana Group Co Ltd	27/09/2017	22/12/2017	1.12%	JP¥5
VanEck Biotech ETF	18/12/2017	22/12/2017	0.38%	$0.68
VanEck China Growth Leaders ETF	18/12/2017	22/12/2017	0.00%	$0.52
VanEck Egypt Index ETF	18/12/2017	22/12/2017	0.00%	$0.25
VanEck India Growth Leaders ETF	18/12/2017	22/12/2017	0.84%	$0.07
VanEck Israel ETF	18/12/2017	22/12/2017	1.48%	$0.48
VanEck Low Carbon Energy ETF	18/12/2017	22/12/2017	1.56%	$0.77
VanEck Moody's Analytics BBB Corporate Bond ETF	18/12/2017	22/12/2017	5.58%	$0.88
VanEck Moody's Analytics IG Corporate Bond ETF	18/12/2017	22/12/2017	4.61%	$0.88
VanEck Retail ETF	18/12/2017	22/12/2017	0.86%	$1.43
VanEck Steel ETF	18/12/2017	22/12/2017	1.35%	$1.09
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares	19/12/2017	22/12/2017	0.59%	$0.62
Victory Pioneer Core Equity Fund Class A	22/12/2017	22/12/2017	0.00%	$0.16
VictoryShares Core Intermediate Bond ETF	18/12/2017	22/12/2017	4.31%	$0.11
VictoryShares Emerging Markets Value Momentum ETF	18/12/2017	22/12/2017	3.12%	$0.13
VictoryShares Short-Term Bond ETF	18/12/2017	22/12/2017	4.46%	$0.10
VictoryShares US Value Momentum ETF	18/12/2017	22/12/2017	2.26%	$0.08
Walker Crips Group Ltd	07/12/2017	22/12/2017	0.00%	£0.01
YGM Trading Ltd	11/12/2017	22/12/2017	9.81%	HK$0.20
Yinson Holdings Bhd	28/11/2017	22/12/2017	2.20%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Schwab U.S. Dividend Equity ETF

18/12/2017

22/12/2017

2.96%

$0.11

Record PLC

30/11/2017

22/12/2017

7.69%

£0.01

B&M European Value Retail PLC

23/11/2017

22/12/2017

3.45%

£0.02

Suncor Energy Inc

30/11/2017

22/12/2017

2.57%

CA$0.32

Lvmh Moet Hennessy Louis Vuitton SE ADR

07/12/2017

22/12/2017

2.94%

$0.38

BlackRock World Mining Trust PLC

23/11/2017

22/12/2017

2.73%

£0.03

Vanguard Total World Stock Index Fund ETF Shares

19/12/2017

22/12/2017

1.58%

$0.49

American International Group Inc

07/12/2017

22/12/2017

2.60%

$0.32

Exponent Inc

30/11/2017

22/12/2017

1.47%

$0.21

Adams Diversified Equity Fund

21/11/2017

22/12/2017

9.95%

$0.08

Lazard Global Total Return and Income Fund Inc

11/12/2017

22/12/2017

11.29%

$0.08

Westpac Banking Corp

13/11/2017

22/12/2017

4.31%

A$0.94

Triton International Ltd

30/11/2017

22/12/2017

0.00%

$0.45

Vanguard International High Dividend Yield Index Fund ETF Shares

19/12/2017

22/12/2017

3.66%

$0.47

Mueller Industries Inc

30/11/2017

22/12/2017

1.57%

$0.10

Schwab U.S. Large-Cap Growth ETF

18/12/2017

22/12/2017

0.42%

$0.02

Saba Capital Income & Opportunities Fund

08/12/2017

22/12/2017

17.35%

$0.02

Bruker Corp

01/12/2017

22/12/2017

0.34%

$0.04

Braskem SA ADR

08/12/2017

22/12/2017

0.00%

$0.75

Foresight Environmental Infrastructure Limited

30/11/2017

22/12/2017

8.92%

£0.02

Juniper Networks Inc

30/11/2017

22/12/2017

0.00%

$0.10

Partners Group Private Equity Limited

23/11/2017

22/12/2017

9.85%

€0.28

VanEck Semiconductor ETF

18/12/2017

22/12/2017

0.24%

$0.70

CMC Markets PLC

30/11/2017

22/12/2017

1.98%

£0.03

Regional REIT Ltd

23/11/2017

22/12/2017

9.25%

£0.18

Want Want China Holdings Ltd

04/12/2017

22/12/2017

3.96%

HK$0.04

Suzano SA ADR

06/12/2017

22/12/2017

2.25%

$0.09

KanAm grundinvest Fonds

21/12/2017

22/12/2017

44.29%

€2.88

VanEck Gold Miners ETF

18/12/2017

22/12/2017

0.74%

$0.18

OceanaGold Corp

07/11/2017

22/12/2017

1.32%

$0.03

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

19/12/2017

22/12/2017

4.88%

$1.88

Orange SA ADR

01/12/2017

22/12/2017

5.09%

$0.29

Mativ Holdings Inc

30/11/2017

22/12/2017

3.36%

$0.43

VanEck Junior Gold Miners ETF

18/12/2017

22/12/2017

2.51%

$0.01

KraneShares CSI China Internet ETF

20/12/2017

22/12/2017

8.36%

$0.34

Healthcare Services Group Inc

16/11/2017

22/12/2017

0.00%

$0.19

Provident Financial Services Inc

07/12/2017

22/12/2017

4.18%

$0.15

NOV Inc

07/12/2017

22/12/2017

2.28%

$0.05

Total Return Securities Fund Inc

14/12/2017

22/12/2017

0.00%

$0.12

VanEck Uranium and Nuclear ETF

18/12/2017

22/12/2017

3.71%

$2.38

Vanguard FTSE Europe ETF

19/12/2017

22/12/2017

2.90%

$0.31

Vanguard S&P 500 Growth Index Fund ETF Shares

19/12/2017

22/12/2017

0.50%

$0.09

Azenta Inc

30/11/2017

22/12/2017

0.00%

$0.10

PCM Fund

15/12/2017

22/12/2017

15.39%

$0.02

VanEck Rare Earth and Strategic Metals ETF

18/12/2017

22/12/2017

2.57%

$2.61

Vanguard International Dividend Appreciation Index Fund ETF Shares

19/12/2017

22/12/2017

2.11%

$0.26

Monro Inc

11/12/2017

22/12/2017

9.95%

$0.18

Schwab International Equity ETF

18/12/2017

22/12/2017

3.16%

$0.80

Schwab U.S. Broad Market ETF

18/12/2017

22/12/2017

1.08%

$0.05

Vanguard FTSE Pacific Index Fund ETF Shares

19/12/2017

22/12/2017

0.00%

$0.96

Kforce Inc

07/12/2017

22/12/2017

2.91%

$0.12

Companhia Brasileira De Distribuicao ADR

08/12/2017

22/12/2017

0.00%

$0.09

Nestle India Ltd

11/12/2017

22/12/2017

1.11%

₹3.30

UBS Asset Management High Yield Credit Fund

15/12/2017

22/12/2017

11.22%

$0.22

VanEck Vectors Russia ETF

18/12/2017

22/12/2017

0.22%

$0.91

Robeco QI European Conservative Equities B €

15/12/2017

22/12/2017

3.92%

€1.09

H World Group Ltd ADR

01/12/2017

22/12/2017

4.30%

$0.16

Urban Logistics REIT PLC

30/11/2017

22/12/2017

0.00%

£0.01

Urban Logistics REIT PLC

29/11/2017

22/12/2017

0.00%

£0.00

CCL Industries Inc Registered Shs -B- Non Vtg

07/12/2017

22/12/2017

1.53%

CA$0.12

Naked Wines PLC

30/11/2017

22/12/2017

0.00%

£0.02

VanEck Agribusiness ETF

18/12/2017

22/12/2017

2.17%

$0.88

VanEck Vectors Vietnam ETF

18/12/2017

22/12/2017

0.23%

$0.15

Schwab U.S. REIT ETF

18/12/2017

22/12/2017

2.87%

$0.16

Apator SA

14/12/2017

22/12/2017

4.80%

PLN 0.35

Highway Holdings Ltd

07/12/2017

22/12/2017

5.78%

$0.06

VanEck Oil Services ETF

18/12/2017

22/12/2017

1.38%

$13.56

AIFU Inc

07/12/2017

22/12/2017

0.00%

$0.20

Silvercrest Asset Management Group Inc Class A

14/12/2017

22/12/2017

7.71%

$0.12

VanEck Africa Index ETF

18/12/2017

22/12/2017

1.02%

$0.49

Asian Pay Television Trust

13/12/2017

22/12/2017

11.27%

SGD 0.02

JPMorgan Japanese Investment Trust

23/11/2017

22/12/2017

0.00%

£0.05

Schwab U.S. Small-Cap ETF

18/12/2017

22/12/2017

1.15%

$0.32

VanEck Vectors Morningstar Wide Moat ETF

18/12/2017

22/12/2017

1.22%

$0.46

Vanguard S&P 500 Value Index Fund ETF Shares

19/12/2017

22/12/2017

1.63%

$0.64

Bolsa de Comercio de Santiago

18/12/2017

22/12/2017

11.16%

CLP 15

Schwab U.S. Large-Cap ETF

18/12/2017

22/12/2017

1.08%

$0.05

BTG Pactual Logistica FII

18/12/2017

22/12/2017

10.20%

R$0.35

Mantech International Corp Class A

07/12/2017

22/12/2017

0.00%

$0.21

Schwab Fundamental International Equity ETF

18/12/2017

22/12/2017

3.06%

$0.71

Dear Life Co Ltd

27/09/2017

22/12/2017

6.97%

JP¥17

Food & Life Companies Ltd

27/09/2017

22/12/2017

0.34%

JP¥11

Northern Venture Trust

23/11/2017

22/12/2017

5.53%

£0.03

Schwab 1000 ETF

18/12/2017

22/12/2017

1.08%

$0.04

Schwab Fundamental Emerging Markets Equity ETF

18/12/2017

22/12/2017

3.73%

$0.60

Schwab Fundamental U.S. Large Company ETF

18/12/2017

22/12/2017

1.46%

$0.07

Schwab U.S. Large-Cap Value ETF

18/12/2017

22/12/2017

1.83%

$0.12

Schwab U.S. Mid-Cap ETF

18/12/2017

22/12/2017

1.30%

$0.08

VanEck Brazil Small-Cap ETF

18/12/2017

22/12/2017

6.79%

$1.06

WARBURG - Small&Midcaps DEUTSCHLAND R

21/12/2017

22/12/2017

0.04%

€3.26

Alpha Financial Markets Consulting PLC

07/12/2017

22/12/2017

0.00%

£0.01

Axis Real Estate Investment Trust

21/11/2017

22/12/2017

5.47%

MYR 0.01

Elve SA

15/12/2017

22/12/2017

7.63%

€0.25

Heartland Express Inc

11/12/2017

22/12/2017

0.79%

$0.02

Helical PLC

23/11/2017

22/12/2017

1.10%

£0.03

Kingfish Limited

06/12/2017

22/12/2017

9.48%

NZ$0.03

KraneShares Bosera MSCI China A 50 Connect Index ETF

19/12/2017

22/12/2017

3.40%

$0.34

Schwab Fundamental U.S. Small Company ETF

18/12/2017

22/12/2017

1.24%

$0.09

Valhi Inc

05/12/2017

22/12/2017

2.18%

$0.02

VanEck Digital Native Economy ETF

18/12/2017

22/12/2017

3.70%

$1.08

VanEck Indonesia Index ETF

18/12/2017

22/12/2017

3.94%

$0.46

VanEck Morningstar International Moat ETF

18/12/2017

22/12/2017

3.16%

$2.00

VanEck Natural Resources ETF

18/12/2017

22/12/2017

1.86%

$0.75

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

20/12/2017

22/12/2017

4.01%

$0.00

Barramundi Limited

06/12/2017

22/12/2017

9.28%

NZ$0.01

CCL Industries Inc Registered Shs -A- Voting

07/12/2017

22/12/2017

1.50%

CA$0.11

CelcomDigi Bhd

21/11/2017

22/12/2017

5.30%

MYR 0.05

CLP Holdings Ltd ADR

01/12/2017

22/12/2017

4.13%

$0.08

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

21/12/2017

22/12/2017

6.18%

$0.07

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)

21/12/2017

22/12/2017

4.84%

€0.21

Finsbury Food Group PLC

23/11/2017

22/12/2017

0.00%

£0.02

Fuso Dentsu Co Ltd

27/09/2017

22/12/2017

5.26%

JP¥11

Green Cross Health Ltd

08/12/2017

22/12/2017

5.27%

NZ$0.04

Hotel Chocolat Group PLC

23/11/2017

22/12/2017

0.00%

£0.02

Keystone Positive Change Investment Trust PLC

30/11/2017

22/12/2017

0.00%

£0.42

KraneShares MSCI All China Index ETF

19/12/2017

22/12/2017

0.00%

$0.33

PhenixFIN Corp

21/11/2017

22/12/2017

0.18%

$0.16

Pictet - SmartCity P dy

21/12/2017

22/12/2017

0.00%

$0.46

Pictet-Emerging Local Currency Debt P dm

21/12/2017

22/12/2017

5.89%

€0.48

PT Sarana Menara Nusantara Tbk

12/12/2017

22/12/2017

3.98%

IDR 6

PT Surya Citra Media Tbk

13/12/2017

22/12/2017

15.35%

IDR 8

Schwab Fundamental International Small Equity ETF

18/12/2017

22/12/2017

3.69%

$0.70

Schwab Fundamental U.S. Broad Market ETF

18/12/2017

22/12/2017

1.43%

$0.07

Suga International Holdings Ltd

11/12/2017

22/12/2017

8.39%

HK$0.07

T. Rowe Price Retirement 2045 Fund

21/12/2017

22/12/2017

0.00%

$0.23

Trajano Iberia SOCIMI SA

20/12/2017

22/12/2017

0.00%

€0.35

VanEck ChiNext Innovators ETF

18/12/2017

22/12/2017

0.22%

$0.07

VanEck Environmental Services ETF

18/12/2017

22/12/2017

0.18%

$0.16

VanEck Oil Refiners ETF

18/12/2017

22/12/2017

1.32%

$0.45

VanEck Vectors Russia Small-Cap ETF

18/12/2017

22/12/2017

7.48%

$1.47

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

19/12/2017

22/12/2017

1.23%

$0.30

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

19/12/2017

22/12/2017

0.79%

$0.23

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

19/12/2017

22/12/2017

1.18%

$1.54

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

19/12/2017

22/12/2017

1.67%

$0.33

VictoryShares USAA MSCI International Value Momentum ETF (USD)

18/12/2017

22/12/2017

4.48%

$0.03

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

18/12/2017

22/12/2017

0.00%

$0.12

Wellcall Holdings Bhd

12/12/2017

22/12/2017

5.72%

MYR 0.02

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/12/2017

22/12/2017

0.00%

€0.03

Abundante Ltd

01/12/2017

22/12/2017

0.00%

SGD 0.01

Alco Holdings Ltd

05/12/2017

22/12/2017

0.00%

HK$1.42

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

20/12/2017

22/12/2017

0.00%

$0.00

BCPG PCL

07/12/2017

22/12/2017

5.72%

THB 0.15

Bonia Corp Bhd

06/12/2017

22/12/2017

10.07%

MYR 0.05

Career Co Ltd

27/09/2017

22/12/2017

0.00%

JP¥4

CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs

27/04/2017

22/12/2017

2.38%

R$0.01

CIA Tecidos Santanense

18/12/2017

22/12/2017

0.00%

R$0.48

CIA Tecidos Santanense Pfd Shs

18/12/2017

22/12/2017

0.00%

R$0.19

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/11/2017

22/12/2017

1.35%

R$0.20

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

21/12/2017

22/12/2017

5.37%

€0.07

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

21/12/2017

22/12/2017

5.26%

$0.04

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

21/12/2017

22/12/2017

6.09%

€0.06

CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)

21/12/2017

22/12/2017

5.26%

€0.04

CT (Lux) - European Social Bond Fund IEP EUR Distribution

21/12/2017

22/12/2017

2.96%

€0.02

CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)

21/12/2017

22/12/2017

5.30%

$0.06

CT (Lux) - Global Dynamic Real Return Class AEC

21/12/2017

22/12/2017

2.02%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

21/12/2017

22/12/2017

1.98%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

21/12/2017

22/12/2017

5.46%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

21/12/2017

22/12/2017

5.39%

$0.03

CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)

21/12/2017

22/12/2017

4.70%

€0.20

CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)

21/12/2017

22/12/2017

4.74%

$0.21

CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)

21/12/2017

22/12/2017

4.74%

€0.21

CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)

21/12/2017

22/12/2017

3.95%

€0.07

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

21/12/2017

22/12/2017

0.00%

€0.06

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

21/12/2017

22/12/2017

0.00%

$0.06

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

21/12/2017

22/12/2017

0.00%

€0.04

Emclaire Financial Corp

30/11/2017

22/12/2017

0.00%

$0.27

Fundo Invest Imobiliario Campus Faria Lima

18/12/2017

22/12/2017

9.90%

R$0.54

Harbour-Link Group Bhd

28/11/2017

22/12/2017

6.51%

MYR 0.02

Hong Kong Economic Times Holdings Ltd

11/12/2017

22/12/2017

11.88%

HK$0.02

Horai Co Ltd

27/09/2017

22/12/2017

1.23%

JP¥17

IDI International Development & Investment Corp

11/12/2017

22/12/2017

0.00%

₫510

Indsil Hydro Power & Manganese Ltd

13/12/2017

22/12/2017

1.58%

₹0.80

Information Planning Co Ltd

27/09/2017

22/12/2017

2.50%

JP¥6

Interconexion Electrica SA ESP ADR

05/12/2017

22/12/2017

0.00%

$1.62

Japan Best Rescue System Co Ltd

27/09/2017

22/12/2017

0.00%

JP¥6

Khanh Hoa Power JSC

29/11/2017

22/12/2017

5.01%

₫265

Koatsu Kogyo Co Ltd

27/09/2017

22/12/2017

0.00%

JP¥17

KraneShares CICC China Leaders 100 Index ETF

19/12/2017

22/12/2017

0.00%

$7.64

KraneShares MSCI One Belt One Road Index ETF

19/12/2017

22/12/2017

3.90%

$0.03

Lifull Co Ltd

27/09/2017

22/12/2017

2.68%

JP¥1

Marlin Global Limited

06/12/2017

22/12/2017

10.21%

NZ$0.02

Mercal Inmuebles Socimi SA

20/12/2017

22/12/2017

0.00%

€0.80

MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/11/2017

22/12/2017

1.43%

R$0.88

Norte Grande SA

18/12/2017

22/12/2017

0.00%

CLP 0

Northeast Indiana Bancorp Inc

07/12/2017

22/12/2017

3.25%

$0.13

Osaka Yuka Industry Ltd

27/09/2017

22/12/2017

2.32%

JP¥35

PB Holding NV

18/12/2017

22/12/2017

0.00%

€0.25

PCI Solutions Inc

27/09/2017

22/12/2017

5.33%

JP¥13

Penns Woods Bancorp Inc

12/12/2017

22/12/2017

0.00%

$0.31

Pictet-Emerging Corporate Bonds HR dm

21/12/2017

22/12/2017

4.06%

€0.16

PT Elang Mahkota Teknologi Tbk

13/12/2017

22/12/2017

1.63%

IDR 2

Salutica Bhd

06/12/2017

22/12/2017

0.00%

MYR 0.01

Schwab Emerging Markets Equity ETF

18/12/2017

22/12/2017

2.84%

$0.65

Schwab International Small-Cap Equity ETF

18/12/2017

22/12/2017

3.53%

$1.00

Smoove PLC

07/12/2017

22/12/2017

0.00%

£0.01

Sprix Inc

27/09/2017

22/12/2017

3.78%

JP¥2,420

Sukegawa Electric Co Ltd

27/09/2017

22/12/2017

1.36%

JP¥14

TH Plantations Bhd

06/12/2017

22/12/2017

6.01%

MYR 0.02

TOPBI International Holdings Ltd

23/11/2017

22/12/2017

0.00%

NT$2.11

Towa Food Service Co Ltd

27/10/2017

22/12/2017

0.95%

JP¥10

Turners Automotive Group Ltd

14/12/2017

22/12/2017

5.98%

NZ$0.03

Umenohana Group Co Ltd

27/09/2017

22/12/2017

1.12%

JP¥5

VanEck Biotech ETF

18/12/2017

22/12/2017

0.38%

$0.68

VanEck China Growth Leaders ETF

18/12/2017

22/12/2017

0.00%

$0.52

VanEck Egypt Index ETF

18/12/2017

22/12/2017

0.00%

$0.25

VanEck India Growth Leaders ETF

18/12/2017

22/12/2017

0.84%

$0.07

VanEck Israel ETF

18/12/2017

22/12/2017

1.48%

$0.48

VanEck Low Carbon Energy ETF

18/12/2017

22/12/2017

1.56%

$0.77

VanEck Moody's Analytics BBB Corporate Bond ETF

18/12/2017

22/12/2017

5.58%

$0.88

VanEck Moody's Analytics IG Corporate Bond ETF

18/12/2017

22/12/2017

4.61%

$0.88

VanEck Retail ETF

18/12/2017

22/12/2017

0.86%

$1.43

VanEck Steel ETF

18/12/2017

22/12/2017

1.35%

$1.09

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

19/12/2017

22/12/2017

0.59%

$0.62

Victory Pioneer Core Equity Fund Class A

22/12/2017

0.00%

$0.16

VictoryShares Core Intermediate Bond ETF

18/12/2017

22/12/2017

4.31%

$0.11

VictoryShares Emerging Markets Value Momentum ETF

18/12/2017

22/12/2017

3.12%

$0.13

VictoryShares Short-Term Bond ETF

18/12/2017

22/12/2017

4.46%

$0.10

VictoryShares US Value Momentum ETF

18/12/2017

22/12/2017

2.26%

$0.08

Walker Crips Group Ltd

07/12/2017

22/12/2017

0.00%

£0.01

YGM Trading Ltd

11/12/2017

22/12/2017

9.81%

HK$0.20

Yinson Holdings Bhd

28/11/2017

22/12/2017

2.20%

MYR 0.02

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Who pays dividend on 22 December 2017?

The 7 most popular dividend stocks with pay date on 22 December 2017

Record PLC pays dividend on 22 December 2017.
B&M European Value Retail PLC pays dividend on 22 December 2017.
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American International Group Inc pays dividend on 22 December 2017.
Exponent Inc pays dividend on 22 December 2017.

The 7 most popular dividend ETFs with pay date on 22 December 2017

Schwab U.S. Dividend Equity ETF pays dividend on 22 December 2017.
Vanguard Total World Stock Index Fund ETF Shares pays dividend on 22 December 2017.
Vanguard International High Dividend Yield Index Fund ETF Shares pays dividend on 22 December 2017.
Schwab U.S. Large-Cap Growth ETF pays dividend on 22 December 2017.
VanEck Semiconductor ETF pays dividend on 22 December 2017.
VanEck Gold Miners ETF pays dividend on 22 December 2017.
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares pays dividend on 22 December 2017.

The 7 most popular dividend funds with pay date on 22 December 2017

KanAm grundinvest Fonds pays dividend on 22 December 2017.
Robeco QI European Conservative Equities B € pays dividend on 22 December 2017.
WARBURG - Small&Midcaps DEUTSCHLAND R pays dividend on 22 December 2017.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 22 December 2017.
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on 22 December 2017.
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) pays dividend on 22 December 2017.
Pictet - SmartCity P dy pays dividend on 22 December 2017.

All 221 dividends with pay date on 22 December 2017

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Who pays dividend on 22 December 2017?

The 7 most popular dividend stocks with pay date on 22 December 2017

The 7 most popular dividend ETFs with pay date on 22 December 2017

The 7 most popular dividend funds with pay date on 22 December 2017

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