Dividend Calendar 18 December 2018

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On 18 December 2018 164 securities pay a dividend.

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All 164 dividends with pay date on 18 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	29/11/2018	18/12/2018	3.70%	$0.66
Skyworks Solutions Inc	26/11/2018	18/12/2018	3.77%	$0.38
FactSet Research Systems Inc	29/11/2018	18/12/2018	1.63%	$0.64
ENCE Energia y Celulosa SA	14/12/2018	18/12/2018	0.00%	€0.11
Yum China Holdings Inc	26/11/2018	18/12/2018	2.90%	$0.12
Perrigo Co PLC	29/11/2018	18/12/2018	7.55%	$0.19
Telefonica Brasil SA ADR	13/04/2018	18/12/2018	3.61%	$0.34
Nintendo Co Ltd ADR	27/09/2018	18/12/2018	2.63%	$0.04
XTB SA	10/12/2018	18/12/2018	3.00%	PLN 0.35
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	08/11/2018	18/12/2018	29.83%	$1.75
Vanguard Real Estate Index Fund ETF Shares	13/12/2018	18/12/2018	3.74%	$0.95
ANZ Group Holdings Ltd	12/11/2018	18/12/2018	4.39%	A$0.80
DWS Invest Global Real Estate Securities USD LDMH (P)	17/12/2018	18/12/2018	9.66%	$0.55
Wingstop Inc	03/12/2018	18/12/2018	1.07%	$0.09
Macquarie Group Ltd	12/11/2018	18/12/2018	2.84%	A$2.15
Vanguard Information Technology Index Fund ETF Shares	13/12/2018	18/12/2018	0.37%	$0.08
Templeton Growth Fund, Inc. Class A	14/12/2018	18/12/2018	13.79%	$2.67
Jack In The Box Inc	04/12/2018	18/12/2018	0.00%	$0.40
KEPLER Vorsorge Mixfonds (A)	17/12/2018	18/12/2018	3.73%	€1.70
Standortfonds Deutschland	17/12/2018	18/12/2018	0.00%	€1.39
Vanguard S&P 500 Growth Index Fund ETF Shares	13/12/2018	18/12/2018	0.45%	$0.06
Quebecor Inc Shs -B-	22/11/2018	18/12/2018	2.90%	CA$0.06
Vanguard Health Care Index Fund ETF Shares	13/12/2018	18/12/2018	1.46%	$0.63
ITOCHU Corp ADR	27/09/2018	18/12/2018	1.99%	$0.07
Severstal PAO	03/12/2018	18/12/2018	0.00%	RUB 44.39
DWS Invest Global Infrastructure SGD LDMH (P)	17/12/2018	18/12/2018	8.66%	SGD 0.05
DWS Invest Top Dividend USD LDM	18/12/2018	18/12/2018	6.23%	$0.44
Mr Price Group Ltd	12/12/2018	18/12/2018	5.35%	ZAR 3.11
DWS Invest Multi Opportunities USD LDMH	17/12/2018	18/12/2018	6.31%	$0.50
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	13/12/2018	18/12/2018	4.26%	$0.36
Cinemark Holdings Inc	03/12/2018	18/12/2018	1.05%	$0.32
Spectrum Brands Holdings Inc	26/11/2018	18/12/2018	2.44%	$0.42
DWS Invest Euro High Yield Corporates USD LDMH	17/12/2018	18/12/2018	5.06%	$0.42
Life Healthcare Group Holdings Ltd	12/12/2018	18/12/2018	4.72%	ZAR 0.50
Vanguard Russell 1000 Growth Index Fund ETF Shares	13/12/2018	18/12/2018	0.45%	$0.07
Vanguard Energy Index Fund ETF Shares	13/12/2018	18/12/2018	2.17%	$0.67
Deswell Industries Inc	26/11/2018	18/12/2018	12.54%	$0.06
Vanguard Utilities Index Fund ETF Shares	13/12/2018	18/12/2018	2.87%	$1.02
NBI Bearings Europe SA	14/12/2018	18/12/2018	0.00%	€0.04
Investec PLC	06/12/2018	18/12/2018	11.44%	£0.08
ALS Ltd	29/11/2018	18/12/2018	2.28%	A$0.11
Australia and New Zealand Banking Group Ltd	12/11/2018	18/12/2018	7.05%	A$0.79
Vanguard Extended Duration Treasury Index Fund ETF Shares	13/12/2018	18/12/2018	5.73%	$0.83
Vanguard Financials Index Fund ETF Shares	13/12/2018	18/12/2018	1.76%	$0.40
Vanguard Russell 2000 Index Fund ETF Shares	13/12/2018	18/12/2018	1.21%	$0.22
Betashares Australian Dividend Harvester Active ETF	03/12/2018	18/12/2018	0.00%	A$0.11
Chorus Aviation Inc Shs Voting and Variable Voting	29/11/2018	18/12/2018	2.46%	CA$0.28
Combined Motor Holdings Ltd	12/12/2018	18/12/2018	6.25%	ZAR 0.61
DWS Invest Global Infrastructure USD LDMH (P)	17/12/2018	18/12/2018	3.02%	$0.35
LBBW Zyklus Strategie R	17/12/2018	18/12/2018	3.01%	€2.90
Nordecon AS	05/06/2018	18/12/2018	0.00%	€0.06
Vanguard Consumer Staples Index Fund ETF Shares	13/12/2018	18/12/2018	2.14%	$1.04
Vanguard S&P 500 Value Index Fund ETF Shares	13/12/2018	18/12/2018	1.66%	$0.71
DWS Invest Multi Opportunities HKD LDMH	17/12/2018	18/12/2018	5.99%	HK$0.50
MISC Bhd	30/11/2018	18/12/2018	4.80%	MYR 0.07
Vanguard Communication Services Index Fund ETF Shares	13/12/2018	18/12/2018	0.96%	$0.25
Vanguard Materials Index Fund ETF Shares	13/12/2018	18/12/2018	1.43%	$0.63
Volution Group PLC	22/11/2018	18/12/2018	1.98%	£0.03
BetaShares Australian High Interest Cash ETF	03/12/2018	18/12/2018	0.00%	A$0.08
Dustin Group AB	12/12/2018	18/12/2018	0.00%	SEK 0.81
DWS Invest Multi Opportunities SGD LDMH	17/12/2018	18/12/2018	5.88%	SGD 0.05
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	12/12/2018	18/12/2018	0.00%	R$0.97
Metzler European Dividend A	17/12/2018	18/12/2018	1.72%	€1.67
Neoenergia SA	28/03/2018	18/12/2018	0.00%	R$0.25
Trematon Capital Investments Ltd	12/12/2018	18/12/2018	18.38%	ZAR 0.05
BetaShares Australian Bank Senior Floating Rate Bond ETF	03/12/2018	18/12/2018	0.00%	A$0.05
CIA de Gas de Sao Paulo - COMGAS	06/12/2018	18/12/2018	9.75%	R$0.97
CIA de Gas de Sao Paulo - COMGAS Class A	06/12/2018	18/12/2018	10.68%	R$1.07
Cordish Dixon Private Equity Fund I	05/12/2018	18/12/2018	33.33%	A$0.08
DWS Invest Multi Opportunities AUD LDMH	17/12/2018	18/12/2018	6.16%	A$0.50
DWS Invest Multi Opportunities USD RDMH	17/12/2018	18/12/2018	6.12%	$0.50
DZ PRIVATBANK - ausgewogen C	17/12/2018	18/12/2018	1.61%	€0.42
Equatorial MaranhaoDistribuidora de Energia SA	27/04/2018	18/12/2018	6.65%	R$1.57
Gabriel Holding AS	14/12/2018	18/12/2018	2.17%	DKK 9.50
Indorama Ventures PCL Shs Foreign Registered	03/12/2018	18/12/2018	2.25%	THB 0.35
Investec PLC	05/12/2018	18/12/2018	16.41%	ZAR 4.76
Isras Investments Co Ltd	04/12/2018	18/12/2018	7.74%	₪5.50
KEPLER Vorsorge Rentenfonds (A)	17/12/2018	18/12/2018	1.28%	€1.15
Vanguard Consumer Discretionary Index Fund ETF Shares	13/12/2018	18/12/2018	0.79%	$0.56
Vanguard Industrials Index Fund ETF Shares	13/12/2018	18/12/2018	0.95%	$0.65
Vanguard Russell 3000 Index Fund ETF Shares	13/12/2018	18/12/2018	1.01%	$0.60
Accelerate Property Fund Ltd	12/12/2018	18/12/2018	0.00%	ZAR 0.27
Amundi Money Market Fund - Short Term (USD) IC-D	14/12/2018	18/12/2018	3.48%	$0.00
Badaro No 19 Ship Investment Co	26/11/2018	18/12/2018	0.00%	₩290,000
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28	17/12/2018	18/12/2018	2.65%	€0.00
Betashares Australian Credit Income Active ETF	03/12/2018	18/12/2018	0.00%	A$0.03
Bowler Metcalf Ltd	12/12/2018	18/12/2018	5.97%	ZAR 3.05
DWS Invest Asian Bonds USD LDM	17/12/2018	18/12/2018	6.18%	$0.40
DWS Invest China Bonds USD LDMH (P)	17/12/2018	18/12/2018	5.46%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	17/12/2018	18/12/2018	0.00%	$0.35
DWS Invest Global Infrastructure USD FDM	17/12/2018	18/12/2018	3.08%	$0.35
Equatorial Para Distribuidora De Energia SA	26/04/2018	18/12/2018	3.98%	R$0.06
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%	26/04/2018	18/12/2018	2.92%	R$0.06
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%	26/04/2018	18/12/2018	2.88%	R$0.06
Fidelity Enhanced Income Fund W Inc Monthly	01/11/2018	18/12/2018	5.19%	£0.01
Frontier Transport Holdings Ltd	12/12/2018	18/12/2018	11.50%	ZAR 0.89
Mediclinic International PLC	06/12/2018	18/12/2018	0.00%	£0.03
Uruguay, Republik 5,1% 14/50	17/12/2018	18/12/2018	6.08%	$0.03
Vanguard Russell 1000 Index Fund ETF Shares	13/12/2018	18/12/2018	1.00%	$0.61
Vanguard Russell 1000 Value Index Fund ETF Shares	13/12/2018	18/12/2018	1.56%	$0.71
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	13/12/2018	18/12/2018	1.21%	$0.26
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	13/12/2018	18/12/2018	0.78%	$0.19
Vanguard S&P Small-Cap 600 Index Fund ETF Shares	13/12/2018	18/12/2018	1.18%	$1.66
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	13/12/2018	18/12/2018	1.68%	$0.31
XS Pro-Log SA	29/11/2018	18/12/2018	11.16%	PLN 1.40
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	21/11/2018	18/12/2018	1.35%	R$0.87
African Equity Empowerment Investments Ltd	12/12/2018	18/12/2018	0.00%	ZAR 0.12
Allianz Global Investors Fund - Allianz Euro Credit SRI R	17/12/2018	18/12/2018	2.96%	€1.15
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	14/12/2018	18/12/2018	5.21%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	14/12/2018	18/12/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/12/2018	18/12/2018	5.19%	€0.00
BetaShares Australian Investment Grade Corporate Bond ETF	03/12/2018	18/12/2018	0.00%	A$0.08
BetaShares Western Asset Australian Bond Active ETF	03/12/2018	18/12/2018	0.00%	A$0.04
Blumar SA	13/12/2018	18/12/2018	1.41%	$0.01
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/11/2018	18/12/2018	0.00%	R$4.41
British Columbia, Provinz 2,8% 14/48	17/12/2018	18/12/2018	3.99%	CA$0.01
British Columbia, Provinz 4,3% 10/42	17/12/2018	18/12/2018	4.56%	CA$0.02
British Columbia, Provinz 5,4% 04/35	17/12/2018	18/12/2018	4.98%	CA$0.03
Burstone Group Ltd	12/12/2018	18/12/2018	10.26%	ZAR 0.69
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	18/12/2018	18/12/2018	5.95%	$0.06
Columbia Commodity Strategy Fund Class A	18/12/2018	18/12/2018	0.00%	$3.01
Cordish Dixon Private Equity Fund II	05/12/2018	18/12/2018	154.72%	A$0.09
Dialog Group Bhd	26/11/2018	18/12/2018	1.82%	MYR 0.02
DWS Enhanced Commodity Strategy Fund - Class A	17/12/2018	18/12/2018	0.00%	$0.54
DWS Invest Asian Bonds SGD LDMH	17/12/2018	18/12/2018	6.41%	SGD 0.04
DWS Invest Corporate Hybrid Bonds SGD LDMH	17/12/2018	18/12/2018	4.02%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	17/12/2018	18/12/2018	4.21%	$0.36
DWS Invest Emerging Markets Corporates SGD LDMH	17/12/2018	18/12/2018	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	17/12/2018	18/12/2018	6.20%	CN¥0.50
DZPB II - Stiftungen A	17/12/2018	18/12/2018	2.01%	€1.10
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%	26/04/2018	18/12/2018	3.49%	R$0.07
Erste Ethik Anleihen A	17/12/2018	18/12/2018	2.29%	€0.55
Fundo Investimento Imobiliario RBRP PAX	12/12/2018	18/12/2018	12.98%	R$0.80
Furubayashi Shiko Co Ltd	26/09/2018	18/12/2018	1.69%	JP¥25
FVM-Stiftungsfonds S	17/12/2018	18/12/2018	2.77%	€8.00
Hexza Corp Bhd	03/12/2018	18/12/2018	4.67%	MYR 0.05
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	13/11/2018	18/12/2018	2.17%	R$4.23
Hosken Consolidated Investments Ltd	12/12/2018	18/12/2018	1.27%	ZAR 0.55
Indequity Group Ltd	12/12/2018	18/12/2018	0.00%	ZAR 0.14
Indorama Ventures PCL	03/12/2018	18/12/2018	2.18%	THB 0.35
Investec Ltd	12/12/2018	18/12/2018	12.37%	ZAR 3.90
Janus Henderson Balanced Fund Class A	18/12/2018	18/12/2018	0.00%	$0.20
Khong Guan Ltd	03/12/2018	18/12/2018	1.05%	SGD 0.03
Kotra Industries Bhd	29/11/2018	18/12/2018	5.85%	MYR 0.03
London Finance & Investment Group PLC	22/11/2018	18/12/2018	0.00%	£0.01
Malam-Team Ltd	04/12/2018	18/12/2018	0.00%	₪0.45
MFS Blended Research Mid Cap Equity Fund R6	18/12/2018	18/12/2018	0.00%	$0.14
Quebecor Inc Shs -A- Multiple Vtg	22/11/2018	18/12/2018	2.95%	CA$0.06
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	12/12/2018	18/12/2018	0.00%	R$0.07
Safari Investments RSA Ltd	12/12/2018	18/12/2018	32.97%	ZAR 0.26
Saraiva Livreiros SA EM Recuperacao Judicial	02/05/2018	18/12/2018	0.00%	R$7.63
Step Co Ltd	26/09/2018	18/12/2018	4.03%	JP¥17
Telecom Digital Holdings Ltd	05/12/2018	18/12/2018	6.31%	HK$0.06
Telecom Service One Holdings Ltd	05/12/2018	18/12/2018	0.00%	HK$0.01
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	16/11/2018	18/12/2018	0.74%	R$0.13
Valora Gestão De Investimentos Renda Fixa Ltda.	10/12/2018	18/12/2018	0.00%	R$0.70
VanEck Australian Floating Rate ETF	30/11/2018	18/12/2018	0.00%	A$0.05
Vanguard Russell 2000 Growth Index Fund ETF Shares	13/12/2018	18/12/2018	0.68%	$0.25
Vanguard Russell 2000 Value Index Fund ETF Shares	13/12/2018	18/12/2018	1.72%	$0.55
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares	13/12/2018	18/12/2018	0.56%	$0.60
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	13/12/2018	18/12/2018	1.68%	$1.96
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	30/11/2018	18/12/2018	7.27%	THB 0.09
Witan Investment Trust	22/11/2018	18/12/2018	0.00%	£0.01
Yamaura Corp	26/09/2018	18/12/2018	2.34%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Stanley Black & Decker Inc

29/11/2018

18/12/2018

3.70%

$0.66

Skyworks Solutions Inc

26/11/2018

18/12/2018

3.77%

$0.38

FactSet Research Systems Inc

29/11/2018

18/12/2018

1.63%

$0.64

ENCE Energia y Celulosa SA

14/12/2018

18/12/2018

0.00%

€0.11

Yum China Holdings Inc

26/11/2018

18/12/2018

2.90%

$0.12

Perrigo Co PLC

29/11/2018

18/12/2018

7.55%

$0.19

Telefonica Brasil SA ADR

13/04/2018

18/12/2018

3.61%

$0.34

Nintendo Co Ltd ADR

27/09/2018

18/12/2018

2.63%

$0.04

XTB SA

10/12/2018

18/12/2018

3.00%

PLN 0.35

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

08/11/2018

18/12/2018

29.83%

$1.75

Vanguard Real Estate Index Fund ETF Shares

13/12/2018

18/12/2018

3.74%

$0.95

ANZ Group Holdings Ltd

12/11/2018

18/12/2018

4.39%

A$0.80

DWS Invest Global Real Estate Securities USD LDMH (P)

17/12/2018

18/12/2018

9.66%

$0.55

Wingstop Inc

03/12/2018

18/12/2018

1.07%

$0.09

Macquarie Group Ltd

12/11/2018

18/12/2018

2.84%

A$2.15

Vanguard Information Technology Index Fund ETF Shares

13/12/2018

18/12/2018

0.37%

$0.08

Templeton Growth Fund, Inc. Class A

14/12/2018

18/12/2018

13.79%

$2.67

Jack In The Box Inc

04/12/2018

18/12/2018

0.00%

$0.40

KEPLER Vorsorge Mixfonds (A)

17/12/2018

18/12/2018

3.73%

€1.70

Standortfonds Deutschland

17/12/2018

18/12/2018

0.00%

€1.39

Vanguard S&P 500 Growth Index Fund ETF Shares

13/12/2018

18/12/2018

0.45%

$0.06

Quebecor Inc Shs -B-

22/11/2018

18/12/2018

2.90%

CA$0.06

Vanguard Health Care Index Fund ETF Shares

13/12/2018

18/12/2018

1.46%

$0.63

ITOCHU Corp ADR

27/09/2018

18/12/2018

1.99%

$0.07

Severstal PAO

03/12/2018

18/12/2018

0.00%

RUB 44.39

DWS Invest Global Infrastructure SGD LDMH (P)

17/12/2018

18/12/2018

8.66%

SGD 0.05

DWS Invest Top Dividend USD LDM

18/12/2018

6.23%

$0.44

Mr Price Group Ltd

12/12/2018

18/12/2018

5.35%

ZAR 3.11

DWS Invest Multi Opportunities USD LDMH

17/12/2018

18/12/2018

6.31%

$0.50

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

13/12/2018

18/12/2018

4.26%

$0.36

Cinemark Holdings Inc

03/12/2018

18/12/2018

1.05%

$0.32

Spectrum Brands Holdings Inc

26/11/2018

18/12/2018

2.44%

$0.42

DWS Invest Euro High Yield Corporates USD LDMH

17/12/2018

18/12/2018

5.06%

$0.42

Life Healthcare Group Holdings Ltd

12/12/2018

18/12/2018

4.72%

ZAR 0.50

Vanguard Russell 1000 Growth Index Fund ETF Shares

13/12/2018

18/12/2018

0.45%

$0.07

Vanguard Energy Index Fund ETF Shares

13/12/2018

18/12/2018

2.17%

$0.67

Deswell Industries Inc

26/11/2018

18/12/2018

12.54%

$0.06

Vanguard Utilities Index Fund ETF Shares

13/12/2018

18/12/2018

2.87%

$1.02

NBI Bearings Europe SA

14/12/2018

18/12/2018

0.00%

€0.04

Investec PLC

06/12/2018

18/12/2018

11.44%

£0.08

ALS Ltd

29/11/2018

18/12/2018

2.28%

A$0.11

Australia and New Zealand Banking Group Ltd

12/11/2018

18/12/2018

7.05%

A$0.79

Vanguard Extended Duration Treasury Index Fund ETF Shares

13/12/2018

18/12/2018

5.73%

$0.83

Vanguard Financials Index Fund ETF Shares

13/12/2018

18/12/2018

1.76%

$0.40

Vanguard Russell 2000 Index Fund ETF Shares

13/12/2018

18/12/2018

1.21%

$0.22

Betashares Australian Dividend Harvester Active ETF

03/12/2018

18/12/2018

0.00%

A$0.11

Chorus Aviation Inc Shs Voting and Variable Voting

29/11/2018

18/12/2018

2.46%

CA$0.28

Combined Motor Holdings Ltd

12/12/2018

18/12/2018

6.25%

ZAR 0.61

DWS Invest Global Infrastructure USD LDMH (P)

17/12/2018

18/12/2018

3.02%

$0.35

LBBW Zyklus Strategie R

17/12/2018

18/12/2018

3.01%

€2.90

Nordecon AS

05/06/2018

18/12/2018

0.00%

€0.06

Vanguard Consumer Staples Index Fund ETF Shares

13/12/2018

18/12/2018

2.14%

$1.04

Vanguard S&P 500 Value Index Fund ETF Shares

13/12/2018

18/12/2018

1.66%

$0.71

DWS Invest Multi Opportunities HKD LDMH

17/12/2018

18/12/2018

5.99%

HK$0.50

MISC Bhd

30/11/2018

18/12/2018

4.80%

MYR 0.07

Vanguard Communication Services Index Fund ETF Shares

13/12/2018

18/12/2018

0.96%

$0.25

Vanguard Materials Index Fund ETF Shares

13/12/2018

18/12/2018

1.43%

$0.63

Volution Group PLC

22/11/2018

18/12/2018

1.98%

£0.03

BetaShares Australian High Interest Cash ETF

03/12/2018

18/12/2018

0.00%

A$0.08

Dustin Group AB

12/12/2018

18/12/2018

0.00%

SEK 0.81

DWS Invest Multi Opportunities SGD LDMH

17/12/2018

18/12/2018

5.88%

SGD 0.05

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

12/12/2018

18/12/2018

0.00%

R$0.97

Metzler European Dividend A

17/12/2018

18/12/2018

1.72%

€1.67

Neoenergia SA

28/03/2018

18/12/2018

0.00%

R$0.25

Trematon Capital Investments Ltd

12/12/2018

18/12/2018

18.38%

ZAR 0.05

BetaShares Australian Bank Senior Floating Rate Bond ETF

03/12/2018

18/12/2018

0.00%

A$0.05

CIA de Gas de Sao Paulo - COMGAS

06/12/2018

18/12/2018

9.75%

R$0.97

CIA de Gas de Sao Paulo - COMGAS Class A

06/12/2018

18/12/2018

10.68%

R$1.07

Cordish Dixon Private Equity Fund I

05/12/2018

18/12/2018

33.33%

A$0.08

DWS Invest Multi Opportunities AUD LDMH

17/12/2018

18/12/2018

6.16%

A$0.50

DWS Invest Multi Opportunities USD RDMH

17/12/2018

18/12/2018

6.12%

$0.50

DZ PRIVATBANK - ausgewogen C

17/12/2018

18/12/2018

1.61%

€0.42

Equatorial MaranhaoDistribuidora de Energia SA

27/04/2018

18/12/2018

6.65%

R$1.57

Gabriel Holding AS

14/12/2018

18/12/2018

2.17%

DKK 9.50

Indorama Ventures PCL Shs Foreign Registered

03/12/2018

18/12/2018

2.25%

THB 0.35

Investec PLC

05/12/2018

18/12/2018

16.41%

ZAR 4.76

Isras Investments Co Ltd

04/12/2018

18/12/2018

7.74%

₪5.50

KEPLER Vorsorge Rentenfonds (A)

17/12/2018

18/12/2018

1.28%

€1.15

Vanguard Consumer Discretionary Index Fund ETF Shares

13/12/2018

18/12/2018

0.79%

$0.56

Vanguard Industrials Index Fund ETF Shares

13/12/2018

18/12/2018

0.95%

$0.65

Vanguard Russell 3000 Index Fund ETF Shares

13/12/2018

18/12/2018

1.01%

$0.60

Accelerate Property Fund Ltd

12/12/2018

18/12/2018

0.00%

ZAR 0.27

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

14/12/2018

18/12/2018

3.48%

$0.00

Badaro No 19 Ship Investment Co

26/11/2018

18/12/2018

0.00%

₩290,000

BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28

17/12/2018

18/12/2018

2.65%

€0.00

Betashares Australian Credit Income Active ETF

03/12/2018

18/12/2018

0.00%

A$0.03

Bowler Metcalf Ltd

12/12/2018

18/12/2018

5.97%

ZAR 3.05

DWS Invest Asian Bonds USD LDM

17/12/2018

18/12/2018

6.18%

$0.40

DWS Invest China Bonds USD LDMH (P)

17/12/2018

18/12/2018

5.46%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

17/12/2018

18/12/2018

0.00%

$0.35

DWS Invest Global Infrastructure USD FDM

17/12/2018

18/12/2018

3.08%

$0.35

Equatorial Para Distribuidora De Energia SA

26/04/2018

18/12/2018

3.98%

R$0.06

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%

26/04/2018

18/12/2018

2.92%

R$0.06

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%

26/04/2018

18/12/2018

2.88%

R$0.06

Fidelity Enhanced Income Fund W Inc Monthly

01/11/2018

18/12/2018

5.19%

£0.01

Frontier Transport Holdings Ltd

12/12/2018

18/12/2018

11.50%

ZAR 0.89

Mediclinic International PLC

06/12/2018

18/12/2018

0.00%

£0.03

Uruguay, Republik 5,1% 14/50

17/12/2018

18/12/2018

6.08%

$0.03

Vanguard Russell 1000 Index Fund ETF Shares

13/12/2018

18/12/2018

1.00%

$0.61

Vanguard Russell 1000 Value Index Fund ETF Shares

13/12/2018

18/12/2018

1.56%

$0.71

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

13/12/2018

18/12/2018

1.21%

$0.26

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

13/12/2018

18/12/2018

0.78%

$0.19

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

13/12/2018

18/12/2018

1.18%

$1.66

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

13/12/2018

18/12/2018

1.68%

$0.31

XS Pro-Log SA

29/11/2018

18/12/2018

11.16%

PLN 1.40

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

21/11/2018

18/12/2018

1.35%

R$0.87

African Equity Empowerment Investments Ltd

12/12/2018

18/12/2018

0.00%

ZAR 0.12

Allianz Global Investors Fund - Allianz Euro Credit SRI R

17/12/2018

18/12/2018

2.96%

€1.15

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

14/12/2018

18/12/2018

5.21%

$0.00

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

14/12/2018

18/12/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

14/12/2018

18/12/2018

5.19%

€0.00

BetaShares Australian Investment Grade Corporate Bond ETF

03/12/2018

18/12/2018

0.00%

A$0.08

BetaShares Western Asset Australian Bond Active ETF

03/12/2018

18/12/2018

0.00%

A$0.04

Blumar SA

13/12/2018

18/12/2018

1.41%

$0.01

Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/11/2018

18/12/2018

0.00%

R$4.41

British Columbia, Provinz 2,8% 14/48

17/12/2018

18/12/2018

3.99%

CA$0.01

British Columbia, Provinz 4,3% 10/42

17/12/2018

18/12/2018

4.56%

CA$0.02

British Columbia, Provinz 5,4% 04/35

17/12/2018

18/12/2018

4.98%

CA$0.03

Burstone Group Ltd

12/12/2018

18/12/2018

10.26%

ZAR 0.69

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

18/12/2018

5.95%

$0.06

Columbia Commodity Strategy Fund Class A

18/12/2018

0.00%

$3.01

Cordish Dixon Private Equity Fund II

05/12/2018

18/12/2018

154.72%

A$0.09

Dialog Group Bhd

26/11/2018

18/12/2018

1.82%

MYR 0.02

DWS Enhanced Commodity Strategy Fund - Class A

17/12/2018

18/12/2018

0.00%

$0.54

DWS Invest Asian Bonds SGD LDMH

17/12/2018

18/12/2018

6.41%

SGD 0.04

DWS Invest Corporate Hybrid Bonds SGD LDMH

17/12/2018

18/12/2018

4.02%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

17/12/2018

18/12/2018

4.21%

$0.36

DWS Invest Emerging Markets Corporates SGD LDMH

17/12/2018

18/12/2018

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

17/12/2018

18/12/2018

6.20%

CN¥0.50

DZPB II - Stiftungen A

17/12/2018

18/12/2018

2.01%

€1.10

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%

26/04/2018

18/12/2018

3.49%

R$0.07

Erste Ethik Anleihen A

17/12/2018

18/12/2018

2.29%

€0.55

Fundo Investimento Imobiliario RBRP PAX

12/12/2018

18/12/2018

12.98%

R$0.80

Furubayashi Shiko Co Ltd

26/09/2018

18/12/2018

1.69%

JP¥25

FVM-Stiftungsfonds S

17/12/2018

18/12/2018

2.77%

€8.00

Hexza Corp Bhd

03/12/2018

18/12/2018

4.67%

MYR 0.05

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

13/11/2018

18/12/2018

2.17%

R$4.23

Hosken Consolidated Investments Ltd

12/12/2018

18/12/2018

1.27%

ZAR 0.55

Indequity Group Ltd

12/12/2018

18/12/2018

0.00%

ZAR 0.14

Indorama Ventures PCL

03/12/2018

18/12/2018

2.18%

THB 0.35

Investec Ltd

12/12/2018

18/12/2018

12.37%

ZAR 3.90

Janus Henderson Balanced Fund Class A

18/12/2018

0.00%

$0.20

Khong Guan Ltd

03/12/2018

18/12/2018

1.05%

SGD 0.03

Kotra Industries Bhd

29/11/2018

18/12/2018

5.85%

MYR 0.03

London Finance & Investment Group PLC

22/11/2018

18/12/2018

0.00%

£0.01

Malam-Team Ltd

04/12/2018

18/12/2018

0.00%

₪0.45

MFS Blended Research Mid Cap Equity Fund R6

18/12/2018

0.00%

$0.14

Quebecor Inc Shs -A- Multiple Vtg

22/11/2018

18/12/2018

2.95%

CA$0.06

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

12/12/2018

18/12/2018

0.00%

R$0.07

Safari Investments RSA Ltd

12/12/2018

18/12/2018

32.97%

ZAR 0.26

Saraiva Livreiros SA EM Recuperacao Judicial

02/05/2018

18/12/2018

0.00%

R$7.63

Step Co Ltd

26/09/2018

18/12/2018

4.03%

JP¥17

Telecom Digital Holdings Ltd

05/12/2018

18/12/2018

6.31%

HK$0.06

Telecom Service One Holdings Ltd

05/12/2018

18/12/2018

0.00%

HK$0.01

Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

16/11/2018

18/12/2018

0.74%

R$0.13

Valora Gestão De Investimentos Renda Fixa Ltda.

10/12/2018

18/12/2018

0.00%

R$0.70

VanEck Australian Floating Rate ETF

30/11/2018

18/12/2018

0.00%

A$0.05

Vanguard Russell 2000 Growth Index Fund ETF Shares

13/12/2018

18/12/2018

0.68%

$0.25

Vanguard Russell 2000 Value Index Fund ETF Shares

13/12/2018

18/12/2018

1.72%

$0.55

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

13/12/2018

18/12/2018

0.56%

$0.60

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

13/12/2018

18/12/2018

1.68%

$1.96

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

30/11/2018

18/12/2018

7.27%

THB 0.09

Witan Investment Trust

22/11/2018

18/12/2018

0.00%

£0.01

Yamaura Corp

26/09/2018

18/12/2018

2.34%

JP¥3

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All 164 dividends with pay date on 18 December 2018

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Who pays dividend on 18 December 2018?

The 7 most popular dividend stocks with pay date on 18 December 2018

The 7 most popular dividend ETFs with pay date on 18 December 2018

The 7 most popular dividend funds with pay date on 18 December 2018

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