Dividend Calendar 20 December 2018

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On 20 December 2018 199 securities pay a dividend.

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All 199 dividends with pay date on 20 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Qualcomm Inc	06/12/2018	20/12/2018	2.12%	$0.62
Prospect Capital Corp	29/11/2018	20/12/2018	25.10%	$0.06
Telefonica SA	18/12/2018	20/12/2018	9.23%	€0.20
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	13/12/2018	20/12/2018	7.96%	$1.04
Viscofan SA	18/12/2018	20/12/2018	6.22%	€0.64
VF Corp	07/12/2018	20/12/2018	2.23%	$0.51
Mapfre SA	18/12/2018	20/12/2018	4.31%	€0.06
Golden Ocean Group Ltd	06/12/2018	20/12/2018	0.00%	$0.15
Dominion Energy Inc	06/12/2018	20/12/2018	4.29%	$0.84
Alimentation Couche-Tard Inc	05/12/2018	20/12/2018	1.22%	CA$0.05
Evergy Inc	28/11/2018	20/12/2018	3.52%	$0.48
Old Dominion Freight Line Inc	06/12/2018	20/12/2018	0.65%	$0.04
Jumbo SA	13/12/2018	20/12/2018	8.75%	€0.22
Invesco S&P 500 UCITS ETF (Dist)	13/12/2018	20/12/2018	1.06%	$0.11
General Motors Co	06/12/2018	20/12/2018	0.93%	$0.38
Franco-Nevada Corp	05/12/2018	20/12/2018	0.76%	$0.24
The Mosaic Co	06/12/2018	20/12/2018	4.58%	$0.03
Vanguard S&P 500 ETF	17/12/2018	20/12/2018	1.04%	$1.29
Open Text Corp	29/11/2018	20/12/2018	4.51%	$0.15
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	13/12/2018	20/12/2018	6.32%	€0.29
Jack Henry & Associates Inc	30/11/2018	20/12/2018	1.65%	$0.37
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	13/12/2018	20/12/2018	6.19%	€0.22
Calamos Dynamic Convertible and Income Fund	13/12/2018	20/12/2018	9.73%	$0.17
Vanguard Dividend Appreciation Index Fund ETF Shares	17/12/2018	20/12/2018	1.52%	$0.58
Westpac Banking Corp	13/11/2018	20/12/2018	4.46%	A$0.94
Triton International Ltd	30/11/2018	20/12/2018	0.00%	$0.52
AAON Inc	28/11/2018	20/12/2018	0.46%	$0.16
Volta Finance	29/11/2018	20/12/2018	9.15%	€0.16
Calamos Strategic Total Return Fund	13/12/2018	20/12/2018	7.86%	$0.08
Invesco Preferred Shares UCITS ETF	13/12/2018	20/12/2018	6.13%	$0.22
John Hancock Tax-Advantaged Dividend Income Fund	12/12/2018	20/12/2018	8.40%	$0.14
Calamos Convertible Opportunities and Income Fund	13/12/2018	20/12/2018	9.68%	$0.08
Calamos Convertible & High Income Fund	13/12/2018	20/12/2018	10.08%	$0.09
Stella-Jones Inc	30/11/2018	20/12/2018	2.27%	CA$0.12
John Hancock Premium Dividend Fund	12/12/2018	20/12/2018	8.92%	$0.10
Patterson-UTI Energy Inc	06/12/2018	20/12/2018	3.49%	$0.04
Bird Construction Inc	29/11/2018	20/12/2018	1.01%	CA$0.03
Griffon Corp	28/11/2018	20/12/2018	1.09%	$0.07
Virtus Total Return Fund Inc.	12/12/2018	20/12/2018	10.56%	$0.11
abrdn European Logistics Income PLC	29/11/2018	20/12/2018	157.76%	£0.01
Empresas Lipigas SA	17/12/2018	20/12/2018	4.57%	CLP 62
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	14/12/2018	20/12/2018	6.51%	CLP 175
Invesco Emerging Markets USD Bond UCITS ETF	13/12/2018	20/12/2018	5.73%	$0.23
Calamos Global Total Return Fund	13/12/2018	20/12/2018	8.65%	$0.10
OTC Markets Group Inc	06/12/2018	20/12/2018	5.30%	$0.15
Vishay Intertechnology Inc	06/12/2018	20/12/2018	1.26%	$0.09
Invesco EURO STOXX 50 UCITS ETF (Dist)	13/12/2018	20/12/2018	2.79%	€0.16
Mercer International Inc	12/12/2018	20/12/2018	0.00%	$0.13
Altius Minerals Corp	05/12/2018	20/12/2018	0.72%	CA$0.04
New World Development Co Ltd	22/11/2018	20/12/2018	0.00%	HK$1.36
Azenta Inc	06/12/2018	20/12/2018	0.00%	$0.10
Open House Group Co Ltd	26/09/2018	20/12/2018	2.79%	JP¥26
Calamos Global Dynamic Income Fund	13/12/2018	20/12/2018	8.97%	$0.07
Asbisc Enterprises PLC	06/12/2018	20/12/2018	1.10%	$0.05
Eaton Vance Limited Duration Income Fund	12/12/2018	20/12/2018	9.55%	$0.07
Taste Gourmet Group Ltd	03/12/2018	20/12/2018	8.51%	HK$0.02
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	13/12/2018	20/12/2018	3.37%	€0.03
Cake Box Holdings PLC	06/12/2018	20/12/2018	6.18%	£0.01
Companhia Brasileira De Distribuicao ADR	07/12/2018	20/12/2018	0.00%	$0.07
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist	13/12/2018	20/12/2018	6.20%	$0.21
Central Securities Corporation	09/11/2018	20/12/2018	4.92%	$1.20
Virtus Global Multi-Sector Income Fund	12/12/2018	20/12/2018	14.54%	$0.13
Eaton Vance Senior Income Trust	12/12/2018	20/12/2018	8.18%	$0.03
Glacier Bancorp Inc	10/12/2018	20/12/2018	3.26%	$0.26
Lucara Diamond Corp	06/12/2018	20/12/2018	0.00%	CA$0.03
Daktronics Inc	07/12/2018	20/12/2018	0.00%	$0.07
Maeda Kosen Co Ltd	18/09/2018	20/12/2018	1.62%	JP¥5
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	13/12/2018	20/12/2018	5.22%	$0.13
Pioneer Floating Rate Fund, Inc.	12/12/2018	20/12/2018	0.00%	$0.06
AIFU Inc	04/12/2018	20/12/2018	0.00%	$0.25
Befimmo SA	18/12/2018	20/12/2018	0.00%	€2.59
CSG Systems International Inc	04/12/2018	20/12/2018	0.00%	$0.21
Hoegh Evi Ltd	06/12/2018	20/12/2018	0.00%	NOK 0.21
Invesco Variable Rate Preferred Shares UCITS ETF	13/12/2018	20/12/2018	5.41%	$0.26
Qualcomm Inc Cedear	06/12/2018	20/12/2018	1.99%	$0.06
Coral Products PLC	08/11/2018	20/12/2018	0.00%	£0.00
Empresas Gasco SA	17/12/2018	20/12/2018	4.26%	CLP 12
Fuji Pharma Co Ltd	26/09/2018	20/12/2018	2.87%	JP¥14
Invercap SA INVERCAP	17/12/2018	20/12/2018	0.00%	CLP 10
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist	13/12/2018	20/12/2018	6.22%	£0.43
La-Z-Boy Inc	07/12/2018	20/12/2018	3.49%	$0.13
Oriental Watch Holdings Ltd	07/12/2018	20/12/2018	11.63%	HK$0.12
Parkson Retail Group Ltd	03/12/2018	20/12/2018	29.32%	HK$0.03
Pioneer Diversified High Income Fund, Inc.	12/12/2018	20/12/2018	0.00%	$0.10
Vitasoy International Holdings Ltd	06/12/2018	20/12/2018	2.67%	HK$0.04
ERShares Private-Public Crossover ETF	18/12/2018	20/12/2018	0.00%	$0.52
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	17/12/2018	20/12/2018	7.62%	€0.22
Liberty Energy Inc Class A	06/12/2018	20/12/2018	2.17%	$0.05
Nationwide Building Society	19/12/2018	20/12/2018	8.20%	£5.13
Pioneer High Income Fund, Inc.	12/12/2018	20/12/2018	0.00%	$0.07
TIM SA	12/12/2018	20/12/2018	0.00%	PLN 1.00
United Bancorp Inc	07/12/2018	20/12/2018	6.86%	$0.13
Cohen Development Gas & Oil Ltd	05/12/2018	20/12/2018	2.08%	$1.22
Cordish Dixon Private Equity Fund III	11/12/2018	20/12/2018	21.33%	A$0.01
Eaton Vance Municipal Income Trust	12/12/2018	20/12/2018	6.43%	$0.05
Eaton Vance National Municipal Opportunities Trust	13/12/2018	20/12/2018	5.35%	$0.11
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	17/12/2018	20/12/2018	7.61%	$0.23
Industrial Urban Development JSC No 2	11/12/2018	20/12/2018	22.99%	₫528
Resolute Forest Products Inc	05/12/2018	20/12/2018	0.00%	$1.50
Valhi Inc	03/12/2018	20/12/2018	2.23%	$0.02
WestBond Enterprises Corp	04/12/2018	20/12/2018	0.00%	CA$0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	17/12/2018	20/12/2018	4.44%	€0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	18/12/2018	20/12/2018	6.81%	€0.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	18/12/2018	20/12/2018	2.65%	€0.32
Amundi Money Market Fund - Short Term (USD) IC-D	18/12/2018	20/12/2018	3.48%	$0.00
Apple Inc. 3% 17/27	19/12/2018	20/12/2018	3.03%	$0.02
BRB Banco de Brasilia SA	10/12/2018	20/12/2018	0.00%	R$0.07
BRB Banco de Brasilia SA Pfd Shs	10/12/2018	20/12/2018	0.00%	R$0.08
Cantor Fitzgerald Commodity Return Strategy Fund Class A	20/12/2018	20/12/2018	0.00%	$0.43
CelcomDigi Bhd	21/11/2018	20/12/2018	5.38%	MYR 0.05
Center Coast Brookfield Midstream Focus Fund Class I	20/12/2018	20/12/2018	0.00%	$0.06
Chicago Rivet & Machine Co	04/12/2018	20/12/2018	0.00%	$0.21
CVC Brasil Operadora e Agencia de Viagens SA	11/12/2018	20/12/2018	0.00%	R$0.42
Dinh Vu Port Investment & Development JSC	04/12/2018	20/12/2018	10.81%	₫2,500
Dodge & Cox Income Fund Class I	19/12/2018	20/12/2018	0.00%	$0.11
Dodge & Cox Worldwide Global Bond Fund EUR Inc	19/12/2018	20/12/2018	4.94%	€0.13
Eaton Vance California Municipal Income Trust	12/12/2018	20/12/2018	5.75%	$0.04
Electro Aco Altona SA	03/05/2018	20/12/2018	1.74%	R$2.84
Electro Aco Altona SA	03/05/2018	20/12/2018	1.37%	R$2.58
Indorama Ventures PCL Units Non-Voting Depository Receipt	03/12/2018	20/12/2018	2.18%	THB 0.35
Karex Bhd	05/12/2018	20/12/2018	4.35%	MYR 0.01
Nishio Holdings Co Ltd	26/09/2018	20/12/2018	3.22%	JP¥70
Pendal Group Ltd	06/12/2018	20/12/2018	0.00%	A$0.30
PhenixFIN Corp	04/12/2018	20/12/2018	0.16%	$0.10
Sakai Holdings Co Ltd	26/09/2018	20/12/2018	5.40%	JP¥14
Smart NZ Dividend ETF	29/11/2018	20/12/2018	5.24%	NZ$0.03
Smart Total World ETF	29/11/2018	20/12/2018	1.42%	NZ$0.01
System1 Group PLC	15/11/2018	20/12/2018	1.71%	£0.01
The Hershey Co BRDR	16/11/2018	20/12/2018	2.49%	R$0.12
AB Core Bond ETF	20/12/2018	20/12/2018	0.00%	$0.04
Advance Create Co Ltd	26/09/2018	20/12/2018	0.00%	JP¥13
AlphaClone Alternative Alpha ETF	18/12/2018	20/12/2018	0.00%	$0.11
Amrita Global Development Ltd Shs Reg S	23/11/2018	20/12/2018	0.00%	HK$0.02
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	18/12/2018	20/12/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	18/12/2018	20/12/2018	7.24%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	18/12/2018	20/12/2018	5.21%	$0.01
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	18/12/2018	20/12/2018	3.72%	€0.30
Amundi GF Vorsorge Aktiv A	19/12/2018	20/12/2018	1.82%	€0.05
Amundi Money Market Fund - Short Term (USD) PC-D	18/12/2018	20/12/2018	0.00%	$0.00
ANZ Group Holdings Ltd	11/12/2018	20/12/2018	0.00%	A$1.00
ANZ Group Holdings Ltd Hybrid Security	11/12/2018	20/12/2018	0.00%	A$1.16
Arvida Group Ltd (NS)	11/12/2018	20/12/2018	0.00%	NZ$0.01
Australia, Commonwealth of... 3,844% 10/30	19/12/2018	20/12/2018	2.49%	A$0.01
BCPG PCL	07/12/2018	20/12/2018	6.00%	THB 0.16
Bibica Corp	05/12/2018	20/12/2018	2.17%	₫200
Binh Dien Fertilizer Joint Stock Company	10/12/2018	20/12/2018	9.55%	₫2,000
Cat Loi JSC	19/11/2018	20/12/2018	7.41%	₫1,000
CB Financial Services Inc	07/12/2018	20/12/2018	2.99%	$0.23
Ching Lee Holdings Ltd	03/12/2018	20/12/2018	0.00%	HK$0.00
CIA de Ferro Ligas da Bahia - Ferbasa	10/12/2018	20/12/2018	0.00%	R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	10/12/2018	20/12/2018	0.00%	R$0.02
Cielo-Blu Group Ltd	10/12/2018	20/12/2018	6.09%	₪0.76
Coty Inc BRDR	28/11/2018	20/12/2018	0.00%	R$0.23
Crédit Agricole S.A. 1,875% 16/26	19/12/2018	20/12/2018	1.88%	€0.02
DJE - Multi Asset PA	18/12/2018	20/12/2018	0.00%	€0.16
Dodge & Cox Balanced Fund Class I	19/12/2018	20/12/2018	0.00%	$0.38
Dodge & Cox International Stock Fund Class I	19/12/2018	20/12/2018	0.00%	$1.08
Dodge & Cox Stock Fund Class I	19/12/2018	20/12/2018	0.00%	$0.68
Excel Force MSC Bhd	06/12/2018	20/12/2018	3.33%	MYR 0.01
FormulaFolios Hedged Growth ETF	17/12/2018	20/12/2018	0.00%	$0.05
FormulaFolios Smart Growth ETF	17/12/2018	20/12/2018	0.00%	$0.20
FormulaFolios Tactical Growth ETF	17/12/2018	20/12/2018	0.00%	$0.20
FormulaFolios Tactical Income ETF	17/12/2018	20/12/2018	0.00%	$0.14
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	03/12/2018	20/12/2018	7.94%	R$15.63
GMO Financial Holdings Inc	26/09/2018	20/12/2018	4.40%	JP¥10
Grupo Sanborns SAB de CV Class B1	18/12/2018	20/12/2018	0.00%	MX$0.45
HSBC Holdings PLC 5,75% 02/27	19/12/2018	20/12/2018	5.73%	£0.06
Huaxi Holdings Co Ltd	06/12/2018	20/12/2018	0.00%	HK$0.02
Interconexion Electrica SA ESP ADR	26/11/2018	20/12/2018	0.00%	$2.00
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/11/2018	20/12/2018	1.46%	R$0.15
Kreditanstalt für Wiederaufbau 2,6% 07/37	19/12/2018	20/12/2018	2.71%	JP¥0
MultiMetaVerse Holdings Ltd - Class A	12/12/2018	20/12/2018	0.00%	$0.04
National Australia Bank Ltd	11/12/2018	20/12/2018	0.00%	A$1.03
Nemak SAB de CV	18/12/2018	20/12/2018	0.00%	MX$0.01
New Zealand, Government of... 3,44% 14/35	19/12/2018	20/12/2018	2.54%	NZ$0.01
Nihon Falcom Corp	26/09/2018	20/12/2018	2.44%	JP¥10
Pacer Salt High truBeta US Market ETF (USD)	18/12/2018	20/12/2018	0.00%	$0.07
Palma Co Ltd	26/09/2018	20/12/2018	2.33%	JP¥5
Paraca Inc	26/09/2018	20/12/2018	3.64%	JP¥50
Pioneer Municipal High Income Advantage Fund, Inc.	12/12/2018	20/12/2018	0.00%	$0.05
Pioneer Municipal High Income Fund, Inc.	12/12/2018	20/12/2018	0.00%	$0.05
PLANT Co Ltd	18/09/2018	20/12/2018	6.01%	JP¥20
Poh Huat Resources Holdings Bhd	28/11/2018	20/12/2018	4.88%	MYR 0.02
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	13/12/2018	20/12/2018	0.00%	R$9.78
Salutica Bhd	06/12/2018	20/12/2018	0.00%	MYR 0.01
Smart Australian Dividend ETF	29/11/2018	20/12/2018	2.76%	NZ$0.03
Smart Australian Resources ETF	29/11/2018	20/12/2018	1.87%	NZ$0.08
Smart Emerging Markets ETF	29/11/2018	20/12/2018	1.31%	NZ$0.01
Smart Europe ETF	29/11/2018	20/12/2018	1.82%	NZ$0.03
Telefonica Emisiones S.A.U. 7,045% 06/36	19/12/2018	20/12/2018	6.81%	$0.04
Teo Guan Lee Corp Bhd	30/11/2018	20/12/2018	6.13%	MYR 0.03
Territorial Bancorp Inc	07/12/2018	20/12/2018	0.00%	$0.20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	17/12/2018	20/12/2018	5.97%	€0.53
Umenohana Group Co Ltd	26/09/2018	20/12/2018	1.08%	JP¥5
Undiscovered Managers Behavioral Value Fund Class I	19/12/2018	20/12/2018	0.00%	$0.72
Victory 500 Index Fund Member Shares	19/12/2018	20/12/2018	0.00%	$0.17
Vinh Hoan Corp	07/12/2018	20/12/2018	3.92%	₫833
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S	19/11/2018	20/12/2018	0.00%	CN¥0.25
Xp Industrial Fundo Investimento Imobiliario	13/12/2018	20/12/2018	16.44%	R$0.59

Security

Ex-Date

Pay Date

Div.%

Amount

Qualcomm Inc

06/12/2018

20/12/2018

2.12%

$0.62

Prospect Capital Corp

29/11/2018

20/12/2018

25.10%

$0.06

Telefonica SA

18/12/2018

20/12/2018

9.23%

€0.20

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

13/12/2018

20/12/2018

7.96%

$1.04

Viscofan SA

18/12/2018

20/12/2018

6.22%

€0.64

VF Corp

07/12/2018

20/12/2018

2.23%

$0.51

Mapfre SA

18/12/2018

20/12/2018

4.31%

€0.06

Golden Ocean Group Ltd

06/12/2018

20/12/2018

0.00%

$0.15

Dominion Energy Inc

06/12/2018

20/12/2018

4.29%

$0.84

Alimentation Couche-Tard Inc

05/12/2018

20/12/2018

1.22%

CA$0.05

Evergy Inc

28/11/2018

20/12/2018

3.52%

$0.48

Old Dominion Freight Line Inc

06/12/2018

20/12/2018

0.65%

$0.04

Jumbo SA

13/12/2018

20/12/2018

8.75%

€0.22

Invesco S&P 500 UCITS ETF (Dist)

13/12/2018

20/12/2018

1.06%

$0.11

General Motors Co

06/12/2018

20/12/2018

0.93%

$0.38

Franco-Nevada Corp

05/12/2018

20/12/2018

0.76%

$0.24

The Mosaic Co

06/12/2018

20/12/2018

4.58%

$0.03

Vanguard S&P 500 ETF

17/12/2018

20/12/2018

1.04%

$1.29

Open Text Corp

29/11/2018

20/12/2018

4.51%

$0.15

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

13/12/2018

20/12/2018

6.32%

€0.29

Jack Henry & Associates Inc

30/11/2018

20/12/2018

1.65%

$0.37

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

13/12/2018

20/12/2018

6.19%

€0.22

Calamos Dynamic Convertible and Income Fund

13/12/2018

20/12/2018

9.73%

$0.17

Vanguard Dividend Appreciation Index Fund ETF Shares

17/12/2018

20/12/2018

1.52%

$0.58

Westpac Banking Corp

13/11/2018

20/12/2018

4.46%

A$0.94

Triton International Ltd

30/11/2018

20/12/2018

0.00%

$0.52

AAON Inc

28/11/2018

20/12/2018

0.46%

$0.16

Volta Finance

29/11/2018

20/12/2018

9.15%

€0.16

Calamos Strategic Total Return Fund

13/12/2018

20/12/2018

7.86%

$0.08

Invesco Preferred Shares UCITS ETF

13/12/2018

20/12/2018

6.13%

$0.22

John Hancock Tax-Advantaged Dividend Income Fund

12/12/2018

20/12/2018

8.40%

$0.14

Calamos Convertible Opportunities and Income Fund

13/12/2018

20/12/2018

9.68%

$0.08

Calamos Convertible & High Income Fund

13/12/2018

20/12/2018

10.08%

$0.09

Stella-Jones Inc

30/11/2018

20/12/2018

2.27%

CA$0.12

John Hancock Premium Dividend Fund

12/12/2018

20/12/2018

8.92%

$0.10

Patterson-UTI Energy Inc

06/12/2018

20/12/2018

3.49%

$0.04

Bird Construction Inc

29/11/2018

20/12/2018

1.01%

CA$0.03

Griffon Corp

28/11/2018

20/12/2018

1.09%

$0.07

Virtus Total Return Fund Inc.

12/12/2018

20/12/2018

10.56%

$0.11

abrdn European Logistics Income PLC

29/11/2018

20/12/2018

157.76%

£0.01

Empresas Lipigas SA

17/12/2018

20/12/2018

4.57%

CLP 62

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

14/12/2018

20/12/2018

6.51%

CLP 175

Invesco Emerging Markets USD Bond UCITS ETF

13/12/2018

20/12/2018

5.73%

$0.23

Calamos Global Total Return Fund

13/12/2018

20/12/2018

8.65%

$0.10

OTC Markets Group Inc

06/12/2018

20/12/2018

5.30%

$0.15

Vishay Intertechnology Inc

06/12/2018

20/12/2018

1.26%

$0.09

Invesco EURO STOXX 50 UCITS ETF (Dist)

13/12/2018

20/12/2018

2.79%

€0.16

Mercer International Inc

12/12/2018

20/12/2018

0.00%

$0.13

Altius Minerals Corp

05/12/2018

20/12/2018

0.72%

CA$0.04

New World Development Co Ltd

22/11/2018

20/12/2018

0.00%

HK$1.36

Azenta Inc

06/12/2018

20/12/2018

0.00%

$0.10

Open House Group Co Ltd

26/09/2018

20/12/2018

2.79%

JP¥26

Calamos Global Dynamic Income Fund

13/12/2018

20/12/2018

8.97%

$0.07

Asbisc Enterprises PLC

06/12/2018

20/12/2018

1.10%

$0.05

Eaton Vance Limited Duration Income Fund

12/12/2018

20/12/2018

9.55%

$0.07

Taste Gourmet Group Ltd

03/12/2018

20/12/2018

8.51%

HK$0.02

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

13/12/2018

20/12/2018

3.37%

€0.03

Cake Box Holdings PLC

06/12/2018

20/12/2018

6.18%

£0.01

Companhia Brasileira De Distribuicao ADR

07/12/2018

20/12/2018

0.00%

$0.07

Invesco USD AT1 CoCo Bond UCITS ETF USD Dist

13/12/2018

20/12/2018

6.20%

$0.21

Central Securities Corporation

09/11/2018

20/12/2018

4.92%

$1.20

Virtus Global Multi-Sector Income Fund

12/12/2018

20/12/2018

14.54%

$0.13

Eaton Vance Senior Income Trust

12/12/2018

20/12/2018

8.18%

$0.03

Glacier Bancorp Inc

10/12/2018

20/12/2018

3.26%

$0.26

Lucara Diamond Corp

06/12/2018

20/12/2018

0.00%

CA$0.03

Daktronics Inc

07/12/2018

20/12/2018

0.00%

$0.07

Maeda Kosen Co Ltd

18/09/2018

20/12/2018

1.62%

JP¥5

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

13/12/2018

20/12/2018

5.22%

$0.13

Pioneer Floating Rate Fund, Inc.

12/12/2018

20/12/2018

0.00%

$0.06

AIFU Inc

04/12/2018

20/12/2018

0.00%

$0.25

Befimmo SA

18/12/2018

20/12/2018

0.00%

€2.59

CSG Systems International Inc

04/12/2018

20/12/2018

0.00%

$0.21

Hoegh Evi Ltd

06/12/2018

20/12/2018

0.00%

NOK 0.21

Invesco Variable Rate Preferred Shares UCITS ETF

13/12/2018

20/12/2018

5.41%

$0.26

Qualcomm Inc Cedear

06/12/2018

20/12/2018

1.99%

$0.06

Coral Products PLC

08/11/2018

20/12/2018

0.00%

£0.00

Empresas Gasco SA

17/12/2018

20/12/2018

4.26%

CLP 12

Fuji Pharma Co Ltd

26/09/2018

20/12/2018

2.87%

JP¥14

Invercap SA INVERCAP

17/12/2018

20/12/2018

0.00%

CLP 10

Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist

13/12/2018

20/12/2018

6.22%

£0.43

La-Z-Boy Inc

07/12/2018

20/12/2018

3.49%

$0.13

Oriental Watch Holdings Ltd

07/12/2018

20/12/2018

11.63%

HK$0.12

Parkson Retail Group Ltd

03/12/2018

20/12/2018

29.32%

HK$0.03

Pioneer Diversified High Income Fund, Inc.

12/12/2018

20/12/2018

0.00%

$0.10

Vitasoy International Holdings Ltd

06/12/2018

20/12/2018

2.67%

HK$0.04

ERShares Private-Public Crossover ETF

18/12/2018

20/12/2018

0.00%

$0.52

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

17/12/2018

20/12/2018

7.62%

€0.22

Liberty Energy Inc Class A

06/12/2018

20/12/2018

2.17%

$0.05

Nationwide Building Society

19/12/2018

20/12/2018

8.20%

£5.13

Pioneer High Income Fund, Inc.

12/12/2018

20/12/2018

0.00%

$0.07

TIM SA

12/12/2018

20/12/2018

0.00%

PLN 1.00

United Bancorp Inc

07/12/2018

20/12/2018

6.86%

$0.13

Cohen Development Gas & Oil Ltd

05/12/2018

20/12/2018

2.08%

$1.22

Cordish Dixon Private Equity Fund III

11/12/2018

20/12/2018

21.33%

A$0.01

Eaton Vance Municipal Income Trust

12/12/2018

20/12/2018

6.43%

$0.05

Eaton Vance National Municipal Opportunities Trust

13/12/2018

20/12/2018

5.35%

$0.11

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

17/12/2018

20/12/2018

7.61%

$0.23

Industrial Urban Development JSC No 2

11/12/2018

20/12/2018

22.99%

₫528

Resolute Forest Products Inc

05/12/2018

20/12/2018

0.00%

$1.50

Valhi Inc

03/12/2018

20/12/2018

2.23%

$0.02

WestBond Enterprises Corp

04/12/2018

20/12/2018

0.00%

CA$0.00

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

17/12/2018

20/12/2018

4.44%

€0.03

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

18/12/2018

20/12/2018

6.81%

€0.00

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

18/12/2018

20/12/2018

2.65%

€0.32

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

18/12/2018

20/12/2018

3.48%

$0.00

Apple Inc. 3% 17/27

19/12/2018

20/12/2018

3.03%

$0.02

BRB Banco de Brasilia SA

10/12/2018

20/12/2018

0.00%

R$0.07

BRB Banco de Brasilia SA Pfd Shs

10/12/2018

20/12/2018

0.00%

R$0.08

Cantor Fitzgerald Commodity Return Strategy Fund Class A

20/12/2018

0.00%

$0.43

CelcomDigi Bhd

21/11/2018

20/12/2018

5.38%

MYR 0.05

Center Coast Brookfield Midstream Focus Fund Class I

20/12/2018

0.00%

$0.06

Chicago Rivet & Machine Co

04/12/2018

20/12/2018

0.00%

$0.21

CVC Brasil Operadora e Agencia de Viagens SA

11/12/2018

20/12/2018

0.00%

R$0.42

Dinh Vu Port Investment & Development JSC

04/12/2018

20/12/2018

10.81%

₫2,500

Dodge & Cox Income Fund Class I

19/12/2018

20/12/2018

0.00%

$0.11

Dodge & Cox Worldwide Global Bond Fund EUR Inc

19/12/2018

20/12/2018

4.94%

€0.13

Eaton Vance California Municipal Income Trust

12/12/2018

20/12/2018

5.75%

$0.04

Electro Aco Altona SA

03/05/2018

20/12/2018

1.74%

R$2.84

Electro Aco Altona SA

03/05/2018

20/12/2018

1.37%

R$2.58

Indorama Ventures PCL Units Non-Voting Depository Receipt

03/12/2018

20/12/2018

2.18%

THB 0.35

Karex Bhd

05/12/2018

20/12/2018

4.35%

MYR 0.01

Nishio Holdings Co Ltd

26/09/2018

20/12/2018

3.22%

JP¥70

Pendal Group Ltd

06/12/2018

20/12/2018

0.00%

A$0.30

PhenixFIN Corp

04/12/2018

20/12/2018

0.16%

$0.10

Sakai Holdings Co Ltd

26/09/2018

20/12/2018

5.40%

JP¥14

Smart NZ Dividend ETF

29/11/2018

20/12/2018

5.24%

NZ$0.03

Smart Total World ETF

29/11/2018

20/12/2018

1.42%

NZ$0.01

System1 Group PLC

15/11/2018

20/12/2018

1.71%

£0.01

The Hershey Co BRDR

16/11/2018

20/12/2018

2.49%

R$0.12

AB Core Bond ETF

20/12/2018

0.00%

$0.04

Advance Create Co Ltd

26/09/2018

20/12/2018

0.00%

JP¥13

AlphaClone Alternative Alpha ETF

18/12/2018

20/12/2018

0.00%

$0.11

Amrita Global Development Ltd Shs Reg S

23/11/2018

20/12/2018

0.00%

HK$0.02

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

18/12/2018

20/12/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

18/12/2018

20/12/2018

7.24%

$0.01

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

18/12/2018

20/12/2018

5.21%

$0.01

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

18/12/2018

20/12/2018

3.72%

€0.30

Amundi GF Vorsorge Aktiv A

19/12/2018

20/12/2018

1.82%

€0.05

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

18/12/2018

20/12/2018

0.00%

$0.00

ANZ Group Holdings Ltd

11/12/2018

20/12/2018

0.00%

A$1.00

ANZ Group Holdings Ltd Hybrid Security

11/12/2018

20/12/2018

0.00%

A$1.16

Arvida Group Ltd (NS)

11/12/2018

20/12/2018

0.00%

NZ$0.01

Australia, Commonwealth of... 3,844% 10/30

19/12/2018

20/12/2018

2.49%

A$0.01

BCPG PCL

07/12/2018

20/12/2018

6.00%

THB 0.16

Bibica Corp

05/12/2018

20/12/2018

2.17%

₫200

Binh Dien Fertilizer Joint Stock Company

10/12/2018

20/12/2018

9.55%

₫2,000

Cat Loi JSC

19/11/2018

20/12/2018

7.41%

₫1,000

CB Financial Services Inc

07/12/2018

20/12/2018

2.99%

$0.23

Ching Lee Holdings Ltd

03/12/2018

20/12/2018

0.00%

HK$0.00

CIA de Ferro Ligas da Bahia - Ferbasa

10/12/2018

20/12/2018

0.00%

R$0.02

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

10/12/2018

20/12/2018

0.00%

R$0.02

Cielo-Blu Group Ltd

10/12/2018

20/12/2018

6.09%

₪0.76

Coty Inc BRDR

28/11/2018

20/12/2018

0.00%

R$0.23

Crédit Agricole S.A. 1,875% 16/26

19/12/2018

20/12/2018

1.88%

€0.02

DJE - Multi Asset PA

18/12/2018

20/12/2018

0.00%

€0.16

Dodge & Cox Balanced Fund Class I

19/12/2018

20/12/2018

0.00%

$0.38

Dodge & Cox International Stock Fund Class I

19/12/2018

20/12/2018

0.00%

$1.08

Dodge & Cox Stock Fund Class I

19/12/2018

20/12/2018

0.00%

$0.68

Excel Force MSC Bhd

06/12/2018

20/12/2018

3.33%

MYR 0.01

FormulaFolios Hedged Growth ETF

17/12/2018

20/12/2018

0.00%

$0.05

FormulaFolios Smart Growth ETF

17/12/2018

20/12/2018

0.00%

$0.20

FormulaFolios Tactical Growth ETF

17/12/2018

20/12/2018

0.00%

$0.20

FormulaFolios Tactical Income ETF

17/12/2018

20/12/2018

0.00%

$0.14

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

03/12/2018

20/12/2018

7.94%

R$15.63

GMO Financial Holdings Inc

26/09/2018

20/12/2018

4.40%

JP¥10

Grupo Sanborns SAB de CV Class B1

18/12/2018

20/12/2018

0.00%

MX$0.45

HSBC Holdings PLC 5,75% 02/27

19/12/2018

20/12/2018

5.73%

£0.06

Huaxi Holdings Co Ltd

06/12/2018

20/12/2018

0.00%

HK$0.02

Interconexion Electrica SA ESP ADR

26/11/2018

20/12/2018

0.00%

$2.00

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/11/2018

20/12/2018

1.46%

R$0.15

Kreditanstalt für Wiederaufbau 2,6% 07/37

19/12/2018

20/12/2018

2.71%

JP¥0

MultiMetaVerse Holdings Ltd - Class A

12/12/2018

20/12/2018

0.00%

$0.04

National Australia Bank Ltd

11/12/2018

20/12/2018

0.00%

A$1.03

Nemak SAB de CV

18/12/2018

20/12/2018

0.00%

MX$0.01

New Zealand, Government of... 3,44% 14/35

19/12/2018

20/12/2018

2.54%

NZ$0.01

Nihon Falcom Corp

26/09/2018

20/12/2018

2.44%

JP¥10

Pacer Salt High truBeta US Market ETF (USD)

18/12/2018

20/12/2018

0.00%

$0.07

Palma Co Ltd

26/09/2018

20/12/2018

2.33%

JP¥5

Paraca Inc

26/09/2018

20/12/2018

3.64%

JP¥50

Pioneer Municipal High Income Advantage Fund, Inc.

12/12/2018

20/12/2018

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

12/12/2018

20/12/2018

0.00%

$0.05

PLANT Co Ltd

18/09/2018

20/12/2018

6.01%

JP¥20

Poh Huat Resources Holdings Bhd

28/11/2018

20/12/2018

4.88%

MYR 0.02

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

13/12/2018

20/12/2018

0.00%

R$9.78

Salutica Bhd

06/12/2018

20/12/2018

0.00%

MYR 0.01

Smart Australian Dividend ETF

29/11/2018

20/12/2018

2.76%

NZ$0.03

Smart Australian Resources ETF

29/11/2018

20/12/2018

1.87%

NZ$0.08

Smart Emerging Markets ETF

29/11/2018

20/12/2018

1.31%

NZ$0.01

Smart Europe ETF

29/11/2018

20/12/2018

1.82%

NZ$0.03

Telefonica Emisiones S.A.U. 7,045% 06/36

19/12/2018

20/12/2018

6.81%

$0.04

Teo Guan Lee Corp Bhd

30/11/2018

20/12/2018

6.13%

MYR 0.03

Territorial Bancorp Inc

07/12/2018

20/12/2018

0.00%

$0.20

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

17/12/2018

20/12/2018

5.97%

€0.53

Umenohana Group Co Ltd

26/09/2018

20/12/2018

1.08%

JP¥5

Undiscovered Managers Behavioral Value Fund Class I

19/12/2018

20/12/2018

0.00%

$0.72

Victory 500 Index Fund Member Shares

19/12/2018

20/12/2018

0.00%

$0.17

Vinh Hoan Corp

07/12/2018

20/12/2018

3.92%

₫833

Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S

19/11/2018

20/12/2018

0.00%

CN¥0.25

Xp Industrial Fundo Investimento Imobiliario

13/12/2018

20/12/2018

16.44%

R$0.59

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More Information

Who pays dividend on 20 December 2018?

The 7 most popular dividend stocks with pay date on 20 December 2018

Qualcomm Inc pays dividend on 20 December 2018.
Prospect Capital Corp pays dividend on 20 December 2018.
Telefonica SA pays dividend on 20 December 2018.
Viscofan SA pays dividend on 20 December 2018.
VF Corp pays dividend on 20 December 2018.
Mapfre SA pays dividend on 20 December 2018.
Golden Ocean Group Ltd pays dividend on 20 December 2018.

The 7 most popular dividend ETFs with pay date on 20 December 2018

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays dividend on 20 December 2018.
Invesco S&P 500 UCITS ETF (Dist) pays dividend on 20 December 2018.
Vanguard S&P 500 ETF pays dividend on 20 December 2018.
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist pays dividend on 20 December 2018.
Invesco Preferred Shares UCITS ETF EUR Hedged Dist pays dividend on 20 December 2018.
Vanguard Dividend Appreciation Index Fund ETF Shares pays dividend on 20 December 2018.
Invesco Preferred Shares UCITS ETF pays dividend on 20 December 2018.

The 7 most popular dividend funds with pay date on 20 December 2018

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on 20 December 2018.
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on 20 December 2018.
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) pays dividend on 20 December 2018.
Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on 20 December 2018.
Amundi Funds - Global Equity Income Select A2 EUR MTI (D) pays dividend on 20 December 2018.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 20 December 2018.
Cantor Fitzgerald Commodity Return Strategy Fund Class A pays dividend on 20 December 2018.

All 199 dividends with pay date on 20 December 2018

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Who pays dividend on 20 December 2018?

The 7 most popular dividend stocks with pay date on 20 December 2018

The 7 most popular dividend ETFs with pay date on 20 December 2018

The 7 most popular dividend funds with pay date on 20 December 2018

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