Dividend Calendar 21 December 2018

« Back to the dividend calendar for December 2018

On 21 December 2018 361 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 361 dividends with pay date on 21 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
NVIDIA Corp	29/11/2018	21/12/2018	0.47%	$0.00
BP PLC	08/11/2018	21/12/2018	4.58%	£0.08
GameStop Corp	10/12/2018	21/12/2018	0.00%	$0.38
Weyerhaeuser Co	29/11/2018	21/12/2018	3.45%	$0.34
Fidus Investment Corp	06/12/2018	21/12/2018	10.66%	$0.43
PIMCO Dynamic Income Fund	14/12/2018	21/12/2018	18.33%	$0.50
Barings BDC Inc	13/12/2018	21/12/2018	11.87%	$0.10
Faes Farma SA	14/12/2018	21/12/2018	2.85%	€0.12
EVRAZ PLC	22/11/2018	21/12/2018	0.00%	$0.25
Elevance Health Inc	04/12/2018	21/12/2018	1.63%	$0.75
The Renewables Infrastructure Group Limited	08/11/2018	21/12/2018	9.74%	£0.02
Teradyne Inc	27/11/2018	21/12/2018	0.16%	$0.09
B&M European Value Retail PLC	22/11/2018	21/12/2018	4.16%	£0.03
Arthur J. Gallagher & Co	06/12/2018	21/12/2018	1.14%	$0.41
BP PLC ADR	08/11/2018	21/12/2018	4.53%	$0.62
Miquel y Costas & Miquel SA	19/12/2018	21/12/2018	3.14%	€0.06
Sainsbury (J) PLC	15/11/2018	21/12/2018	7.22%	£0.03
Lvmh Moet Hennessy Louis Vuitton SE ADR	30/11/2018	21/12/2018	3.30%	$0.45
AMETEK Inc	06/12/2018	21/12/2018	0.61%	$0.14
PIMCO Corporate and Income Opportunity Fund	14/12/2018	21/12/2018	12.68%	$0.07
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	19/12/2018	21/12/2018	0.00%	$0.64
BlackRock World Mining Trust PLC	22/11/2018	21/12/2018	2.45%	£0.03
Sino Biopharmaceutical Ltd	05/12/2018	21/12/2018	2.39%	HK$0.01
BP PLC Shs. German Cert.	08/11/2018	21/12/2018	0.00%	€0.09
Exponent Inc	06/12/2018	21/12/2018	1.82%	$0.13
PT Bank Central Asia Tbk	03/12/2018	21/12/2018	5.45%	IDR 17
iShares Core Dividend Growth ETF	17/12/2018	21/12/2018	1.89%	$0.20
Adams Natural Resources Fund	23/11/2018	21/12/2018	7.42%	$0.17
Lazard Global Total Return and Income Fund Inc	11/12/2018	21/12/2018	10.92%	$0.12
Mueller Industries Inc	06/12/2018	21/12/2018	1.32%	$0.10
Shandong Weigao Group Medical Polymer Co Ltd Class H	09/11/2018	21/12/2018	5.37%	CN¥0.05
Anheuser-Busch InBev SA/NV ADR	27/11/2018	21/12/2018	1.69%	$0.91
Tsakos Energy Navigation Ltd	03/12/2018	21/12/2018	3.01%	$0.25
Donaldson Co Inc	10/12/2018	21/12/2018	1.50%	$0.19
iShares Core S&P 500 ETF	17/12/2018	21/12/2018	1.07%	$1.44
iShares Core High Dividend ETF	17/12/2018	21/12/2018	4.29%	$0.71
PVH Corp	27/11/2018	21/12/2018	0.21%	$0.04
Bruker Corp	30/11/2018	21/12/2018	0.38%	$0.04
PIMCO Corporate & Income Strategy Fund	14/12/2018	21/12/2018	12.03%	$0.08
Foresight Environmental Infrastructure Limited	29/11/2018	21/12/2018	9.19%	£0.02
Navient Corp	06/12/2018	21/12/2018	6.54%	$0.16
Citrix Systems Inc	06/12/2018	21/12/2018	0.00%	$0.35
iShares Russell 2000 ETF	17/12/2018	21/12/2018	0.92%	$0.47
Deka-ESG Renten CF (A)	21/12/2018	21/12/2018	2.84%	€2.07
CMC Markets PLC	29/11/2018	21/12/2018	1.85%	£0.01
Regional REIT Ltd	22/11/2018	21/12/2018	8.76%	£0.19
PIMCO Income Strategy Fund II	14/12/2018	21/12/2018	13.26%	$0.07
Steris PLC	27/11/2018	21/12/2018	1.29%	$0.34
iShares Semiconductor ETF	17/12/2018	21/12/2018	0.20%	$0.11
Sealed Air Corp	06/12/2018	21/12/2018	0.00%	$0.16
Ryder System Inc	16/11/2018	21/12/2018	1.67%	$0.54
Mativ Holdings Inc	29/11/2018	21/12/2018	3.38%	$0.44
Orange SA ADR	30/11/2018	21/12/2018	4.80%	$0.34
iShares Mortgage Real Estate Capped ETF	17/12/2018	21/12/2018	9.38%	$1.02
iShares Select Dividend ETF	17/12/2018	21/12/2018	3.24%	$0.75
Deka-ESG Aktien CF (A)	21/12/2018	21/12/2018	1.53%	€1.01
Lyxor ShortDAX Daily (-1x) Inverse UCITS ETF	19/12/2018	21/12/2018	0.00%	€0.14
iShares U.S. Aerospace & Defense ETF	17/12/2018	21/12/2018	0.15%	$0.23
NOV Inc	06/12/2018	21/12/2018	1.97%	$0.05
Pacific Textiles Holdings Ltd	10/12/2018	21/12/2018	7.41%	HK$0.32
AIMS APAC REIT	01/11/2018	21/12/2018	6.97%	SGD 0.02
Northrim BanCorp Inc	12/12/2018	21/12/2018	2.61%	$0.07
AllianceBernstein Global High Income Fund Inc.	06/12/2018	21/12/2018	7.91%	$0.07
Monro Inc	10/12/2018	21/12/2018	8.70%	$0.20
SkiStar AB Class B	17/12/2018	21/12/2018	1.85%	SEK 3.50
First Merchants Corp	06/12/2018	21/12/2018	3.59%	$0.22
Fisher & Paykel Healthcare Corp Ltd	07/12/2018	21/12/2018	1.43%	NZ$0.11
iShares Expanded Tech-Software Sector ETF	17/12/2018	21/12/2018	0.00%	$0.04
iShares U.S. Medical Devices ETF	17/12/2018	21/12/2018	0.47%	$0.29
iShares Core S&P Total U.S. Stock Market ETF	17/12/2018	21/12/2018	0.99%	$0.35
Kforce Inc	06/12/2018	21/12/2018	3.10%	$0.18
Micronics Japan Co Ltd	26/09/2018	21/12/2018	0.79%	JP¥19
Nestle India Ltd	12/12/2018	21/12/2018	1.01%	₹5.00
Naked Wines PLC	29/11/2018	21/12/2018	0.00%	£0.02
Boyd Group Services Inc	29/11/2018	21/12/2018	0.69%	CA$0.05
CCL Industries Inc Registered Shs -B- Non Vtg	06/12/2018	21/12/2018	1.58%	CA$0.13
HCI Group Inc	15/11/2018	21/12/2018	0.86%	$0.38
iShares Core S&P Mid-Cap ETF	17/12/2018	21/12/2018	1.20%	$0.09
Robeco QI Emerging Conservative Equities C €	13/12/2018	21/12/2018	4.87%	€1.28
Evertz Technologies Ltd	13/12/2018	21/12/2018	5.51%	CA$0.18
iShares S&P 500 Growth ETF	17/12/2018	21/12/2018	0.36%	$0.51
Robeco BP Global Premium Equities B	13/12/2018	21/12/2018	1.99%	€0.81
Utilico Emerging Markets Ltd	29/11/2018	21/12/2018	0.00%	£0.02
Apator SA	13/12/2018	21/12/2018	10.74%	PLN 0.40
Chico's FAS Inc	07/12/2018	21/12/2018	0.00%	$0.09
iShares Core S&P Small-Cap ETF	17/12/2018	21/12/2018	1.16%	$0.32
iShares Future AI & Tech ETF	17/12/2018	21/12/2018	0.16%	$0.04
iShares MSCI USA Momentum Factor ETF	17/12/2018	21/12/2018	0.62%	$0.40
Residential Secure Income PLC	22/11/2018	21/12/2018	0.00%	£0.01
Silvercrest Asset Management Group Inc Class A	13/12/2018	21/12/2018	9.01%	$0.14
iShares Core Dividend ETF	17/12/2018	21/12/2018	2.02%	$0.12
iShares Russell 1000 Growth ETF	17/12/2018	21/12/2018	0.35%	$0.37
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	13/12/2018	21/12/2018	4.00%	€1.37
Asian Pay Television Trust	13/12/2018	21/12/2018	9.64%	SGD 0.02
iShares U.S. Real Estate ETF	17/12/2018	21/12/2018	2.26%	$0.47
iShares U.S. Technology ETF	17/12/2018	21/12/2018	0.10%	$0.34
JPMorgan Japanese Investment Trust	22/11/2018	21/12/2018	0.00%	£0.05
Bolsa de Comercio de Santiago	17/12/2018	21/12/2018	11.10%	CLP 12
DNB Fund Technology retail B NOK	20/12/2018	21/12/2018	4.39%	€0.08
Fidelity Emerging Markets Ltd	22/11/2018	21/12/2018	0.00%	$0.19
Hamamatsu Photonics KK	26/09/2018	21/12/2018	1.77%	JP¥10
iShares Core U.S. REIT ETF	17/12/2018	21/12/2018	2.65%	$0.30
iShares Expanded Tech Sector ETF	17/12/2018	21/12/2018	0.14%	$0.25
iShares S&P 500 Value ETF	17/12/2018	21/12/2018	1.51%	$0.74
iShares U.S. Infrastructure ETF	17/12/2018	21/12/2018	1.70%	$0.36
LXI REIT	11/10/2018	21/12/2018	0.00%	£0.01
Maanshan Iron And Steel Co Ltd Class H	26/11/2018	21/12/2018	0.00%	HK$0.06
Schwab S&P 500 Index Fund	21/12/2018	21/12/2018	0.00%	$0.79
CRA International Inc	26/11/2018	21/12/2018	1.52%	$0.20
iShares MSCI USA Quality Factor ETF	17/12/2018	21/12/2018	0.00%	$0.41
iShares Residential and Multisector Real Estate ETF	17/12/2018	21/12/2018	0.00%	$0.54
iShares Russell 2000 Value ETF	17/12/2018	21/12/2018	1.45%	$0.60
iShares Russell 3000 ETF	17/12/2018	21/12/2018	0.86%	$0.85
Mantech International Corp Class A	06/12/2018	21/12/2018	0.00%	$0.25
Orchard Funding Group PLC	13/12/2018	21/12/2018	0.00%	£0.02
VictoryShares International High Div Volatility Wtd ETF	19/12/2018	21/12/2018	0.00%	$0.15
ComStage Bund-Future Double Short UCITS ETF	19/12/2018	21/12/2018	0.00%	€0.22
Dear Life Co Ltd	26/09/2018	21/12/2018	5.88%	JP¥28
Deka-Europa Aktien Spezial CF (A)	21/12/2018	21/12/2018	1.80%	€1.69
Food & Life Companies Ltd	26/09/2018	21/12/2018	0.39%	JP¥20
iShares Cohen & Steers REIT ETF (USD)	17/12/2018	21/12/2018	2.52%	$0.34
iShares Core S&P U.S. Growth ETF	17/12/2018	21/12/2018	0.49%	$0.19
iShares Transportation Average ETF	17/12/2018	21/12/2018	0.95%	$0.52
iShares U.S. Oil & Gas Exploration & Production ETF	17/12/2018	21/12/2018	1.66%	$0.34
iShares US Consumer Staples ETF	17/12/2018	21/12/2018	2.55%	$0.69
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF	19/12/2018	21/12/2018	0.00%	€0.37
Northern Venture Trust	22/11/2018	21/12/2018	5.55%	£0.02
Robeco High Yield Bonds CH €	13/12/2018	21/12/2018	5.05%	€1.35
Tenneco Inc Class A	03/12/2018	21/12/2018	0.00%	$0.25
AllianceBernstein National Municipal Income Fund	06/12/2018	21/12/2018	6.27%	$0.05
American National Bankshares Inc	06/12/2018	21/12/2018	0.00%	$0.25
Collins Foods Ltd	06/12/2018	21/12/2018	3.54%	A$0.09
ComStage ShortMDAX UCITS ETF	19/12/2018	21/12/2018	0.00%	€0.14
Deka-CorporateBond NonFinancial CF A	21/12/2018	21/12/2018	2.69%	€0.80
Grupo Carso SAB de CV Class A1	19/12/2018	21/12/2018	1.12%	MX$0.46
iShares Core S&P U.S. Value ETF	17/12/2018	21/12/2018	1.64%	$0.35
iShares MSCI USA Min Vol Factor ETF	17/12/2018	21/12/2018	0.00%	$0.30
iShares Russell 1000 Value ETF	17/12/2018	21/12/2018	1.37%	$0.83
iShares Russell 2000 Growth ETF	17/12/2018	21/12/2018	0.45%	$0.36
iShares Russell Mid-Cap Growth ETF	17/12/2018	21/12/2018	0.36%	$0.21
iShares Russell Top 200 Growth ETF	17/12/2018	21/12/2018	0.35%	$0.25
iShares S&P Small-Cap 600 Value ETF	17/12/2018	21/12/2018	1.34%	$0.64
iShares U.S. Digital Infrastructure and Real Estate ETF	17/12/2018	21/12/2018	0.81%	$0.04
iShares U.S. Financial Services ETF	17/12/2018	21/12/2018	1.03%	$0.63
iShares U.S. Healthcare Providers ETF	17/12/2018	21/12/2018	0.91%	$0.09
Jacobson Pharma Corp Ltd Shs Reg S	05/12/2018	21/12/2018	9.28%	HK$0.02
National Australia Bank Ltd ADR	09/11/2018	21/12/2018	4.26%	$0.35
Rockwood Strategic PLC	29/11/2018	21/12/2018	0.00%	£0.01
UIL Limited	06/12/2018	21/12/2018	3.86%	£0.02
Whirlpool SA	13/12/2018	21/12/2018	7.84%	R$0.15
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	19/12/2018	21/12/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	19/12/2018	21/12/2018	7.79%	$0.00
apo Medical Balance R	20/12/2018	21/12/2018	0.87%	€0.25
Asia Dragon Trust PLC	22/11/2018	21/12/2018	0.00%	£0.04
AstroNova Inc	13/12/2018	21/12/2018	0.00%	$0.07
Avation PLC	13/12/2018	21/12/2018	0.55%	£0.02
B & S International Holdings Ltd	10/12/2018	21/12/2018	11.30%	HK$0.01
Barramundi Limited	05/12/2018	21/12/2018	10.30%	NZ$0.01
Best World International Ltd	29/11/2018	21/12/2018	0.00%	SGD 0.01
CCL Industries Inc Registered Shs -A- Voting	06/12/2018	21/12/2018	1.60%	CA$0.13
CLP Holdings Ltd ADR	30/11/2018	21/12/2018	4.21%	$0.08
ComStage Bund-Future Leveraged UCITS ETF	19/12/2018	21/12/2018	0.00%	€1.52
ComStage U.S. Treasury Bond Future Double Short UCITS ETF	19/12/2018	21/12/2018	0.00%	$0.52
Deka-ESG Balance CF (A)	21/12/2018	21/12/2018	1.71%	€0.69
Deka-ESG Kommunal I (A)	21/12/2018	21/12/2018	2.30%	€0.40
DNB Fund - Technology retail B (N) NOK	20/12/2018	21/12/2018	3.07%	€0.06
Finsbury Food Group PLC	22/11/2018	21/12/2018	0.00%	£0.02
Fuso Dentsu Co Ltd	26/09/2018	21/12/2018	4.15%	JP¥20
GOP Properties Socimi SA	19/12/2018	21/12/2018	5.33%	€0.17
Green Cross Health Ltd	10/12/2018	21/12/2018	5.20%	NZ$0.04
Hamburger Stiftungsfonds P	21/12/2018	21/12/2018	1.72%	€2.40
Hotel Chocolat Group PLC	22/11/2018	21/12/2018	0.00%	£0.01
iShares Dow Jones U.S. ETF	17/12/2018	21/12/2018	0.86%	$0.34
iShares ESG Optimized MSCI USA ETF	17/12/2018	21/12/2018	0.00%	$0.51
iShares MSCI USA Equal Weighted ETF	17/12/2018	21/12/2018	1.45%	$0.25
iShares MSCI USA Value Factor ETF	17/12/2018	21/12/2018	1.40%	$0.54
iShares Russell Mid-Cap Value ETF	17/12/2018	21/12/2018	1.30%	$0.47
iShares S&P 100 ETF	17/12/2018	21/12/2018	0.00%	$0.63
iShares S&P Mid-Cap 400 Value ETF	17/12/2018	21/12/2018	1.62%	$0.73
iShares U.S. Energy ETF	17/12/2018	21/12/2018	1.96%	$0.23
iShares U.S. Healthcare ETF	17/12/2018	21/12/2018	1.13%	$0.58
iShares U.S. Home Construction ETF (USD)	17/12/2018	21/12/2018	0.71%	$0.06
iShares U.S. Pharmaceuticals ETF	17/12/2018	21/12/2018	1.44%	$0.35
iShares U.S. Tech Independence Focused ETF	17/12/2018	21/12/2018	0.39%	$0.19
iShares U.S. Utilities ETF	17/12/2018	21/12/2018	2.36%	$0.80
Kawagishi Bridge Works Co Ltd	26/09/2018	21/12/2018	3.84%	JP¥125
Keystone Positive Change Investment Trust PLC	29/11/2018	21/12/2018	0.00%	£0.16
Kingfish Limited	05/12/2018	21/12/2018	9.41%	NZ$0.03
Maruyama MFG Co Inc	26/09/2018	21/12/2018	2.66%	JP¥35
PIMCO Municipal Income Fund III	14/12/2018	21/12/2018	0.00%	$0.11
Precision Tsugami (China) Corp Ltd	07/12/2018	21/12/2018	3.13%	HK$0.20
PT Barito Pacific Tbk	17/12/2018	21/12/2018	0.10%	IDR 3
PT Sarana Menara Nusantara Tbk	17/12/2018	21/12/2018	3.10%	IDR 6
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S	07/12/2018	21/12/2018	6.27%	HK$0.04
Robeco QI European Conservative Equities C €	13/12/2018	21/12/2018	4.07%	€1.31
Salem Media Group Inc Class A	06/12/2018	21/12/2018	0.00%	$0.07
Suga International Holdings Ltd	10/12/2018	21/12/2018	9.48%	HK$0.06
Synovus Financial Corp	13/12/2018	21/12/2018	0.00%	$0.39
T. Rowe Price Retirement 2045 Fund	20/12/2018	21/12/2018	0.00%	$0.25
Tosnet Corp	26/09/2018	21/12/2018	2.47%	JP¥25
TOYO Corporation	26/09/2018	21/12/2018	3.90%	JP¥22
Tsui Wah Holdings Ltd	11/12/2018	21/12/2018	0.00%	HK$0.01
Ulker Biskuvi Sanayi AS	19/12/2018	21/12/2018	6.15%	TRY 0.26
UMP Healthcare Holdings Ltd	05/12/2018	21/12/2018	8.29%	HK$0.02
Victory Pioneer Fund Class A	21/12/2018	21/12/2018	0.00%	$0.08
VictoryShares Emerging Market High Div Volatility Wtd ETF	19/12/2018	21/12/2018	0.00%	$0.06
VictoryShares US Discovery Enhanced Volatility Wtd ETF	19/12/2018	21/12/2018	0.00%	$0.12
VictoryShares US Large Cap High Div Volatility Wtd ETF	19/12/2018	21/12/2018	3.27%	$0.23
VictoryShares USAA MSCI International Value Momentum ETF (USD)	17/12/2018	21/12/2018	1.05%	$0.08
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	17/12/2018	21/12/2018	0.00%	$0.21
Wellcall Holdings Bhd	06/12/2018	21/12/2018	5.66%	MYR 0.01
Whirlpool SA	13/12/2018	21/12/2018	7.81%	R$0.14
Wynnstay Properties PLC	22/11/2018	21/12/2018	3.22%	£0.07
YDUQS Participacoes SA	16/11/2018	21/12/2018	5.74%	R$1.33
AB Core Bond ETF	19/12/2018	21/12/2018	0.00%	$0.01
Adams Resources & Energy Inc	06/12/2018	21/12/2018	0.00%	$0.22
Affinity World Leaders Equity ETF	17/12/2018	21/12/2018	0.00%	$0.22
Altus Holdings Ltd	22/11/2018	21/12/2018	1.67%	HK$0.00
Amifa Co Ltd	26/09/2018	21/12/2018	3.07%	JP¥19
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	19/12/2018	21/12/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	19/12/2018	21/12/2018	7.04%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	19/12/2018	21/12/2018	5.07%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	19/12/2018	21/12/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/12/2018	21/12/2018	0.76%	€0.00
Anfield Capital Diversified Alternatives ETF	17/12/2018	21/12/2018	0.00%	$0.10
Anfield Universal Fixed Income ETF	17/12/2018	21/12/2018	3.01%	$0.04
Anji Foodstuff Co Ltd Shs -A-	21/12/2018	21/12/2018	0.50%	CN¥0.43
Aquila Services Group PLC	06/12/2018	21/12/2018	0.00%	£0.00
Australia, Commonwealth of... 2,75% 14/35	20/12/2018	21/12/2018	3.35%	A$0.01
Buehler Holding AG 0,6% 17/26	20/12/2018	21/12/2018	0.60%	CHF 0.01
Castles Technology Co Ltd	26/11/2018	21/12/2018	2.38%	NT$0.36
Cathay No.2 Real Estate Investment Trust Fund	20/11/2018	21/12/2018	3.87%	NT$0.21
Chevalier International Holdings Ltd	13/12/2018	21/12/2018	6.25%	HK$0.15
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/11/2018	21/12/2018	2.18%	R$0.25
Columbia Thermostat Fund Advisor Class	21/12/2018	21/12/2018	0.00%	$0.29
Columbia Thermostat Fund Institutional 3 Class	21/12/2018	21/12/2018	0.00%	$0.30
Columbia Thermostat Fund Institutional Class	21/12/2018	21/12/2018	0.00%	$0.29
ComStage 10Y US-Treasury Future Short UCITS ETF	19/12/2018	21/12/2018	0.00%	$0.61
ComStage EURO STOXX 50® Daily Short UCITS ETF	19/12/2018	21/12/2018	0.00%	€0.09
D I System Co Ltd	26/09/2018	21/12/2018	2.94%	JP¥12
Deka-ESG Kommunal CF (A)	21/12/2018	21/12/2018	2.11%	€0.69
Deka-Euro RentenKonservativ I (A)	21/12/2018	21/12/2018	0.77%	€0.57
Deka-Europa Aktien Spezial I (A)	21/12/2018	21/12/2018	2.17%	€2.57
Deka-Institutionell Renten Europa	21/12/2018	21/12/2018	2.27%	€0.42
Deka-Institutionell Stiftungen I (A)	21/12/2018	21/12/2018	3.24%	€0.61
Deka-USA Aktien Spezial CF	21/12/2018	21/12/2018	0.00%	€0.97
Deka-USA Aktien Spezial I	21/12/2018	21/12/2018	0.00%	€1.57
Dominant Enterprise Bhd	07/12/2018	21/12/2018	5.67%	MYR 0.02
Dutch Lady Milk Industries Bhd	10/12/2018	21/12/2018	1.92%	MYR 0.90
E-Guardian Inc	26/09/2018	21/12/2018	2.13%	JP¥8
Emclaire Financial Corp	30/11/2018	21/12/2018	0.00%	$0.28
Emperor Entertainment Hotel Ltd	11/12/2018	21/12/2018	0.00%	HK$0.03
Emperor International Holdings Ltd	11/12/2018	21/12/2018	0.00%	HK$0.05
Empresas Tricot SA	17/12/2018	21/12/2018	2.94%	CLP 2
Firsthand Technology Value Fund Inc	12/12/2018	21/12/2018	0.00%	$0.03
Frontken Corp Bhd	04/12/2018	21/12/2018	0.42%	MYR 0.00
Gentrack Group Ltd	12/12/2018	21/12/2018	0.00%	NZ$0.10
Gillette India Ltd	20/11/2018	21/12/2018	3.29%	₹23.00
Gulf Investment Fund PLC	15/11/2018	21/12/2018	0.00%	$0.03
Hanison Construction Holdings Ltd	03/12/2018	21/12/2018	0.00%	HK$0.03
HKR International Ltd	04/12/2018	21/12/2018	0.00%	HK$0.04
Ho Chi Minh City Securities Corp	29/11/2018	21/12/2018	3.23%	₫104
Hong Kong Economic Times Holdings Ltd	10/12/2018	21/12/2018	11.02%	HK$0.02
Horai Co Ltd	26/09/2018	21/12/2018	1.03%	JP¥17
Human Health Holdings Ltd Shs Reg S	04/12/2018	21/12/2018	3.92%	HK$0.03
Information Planning Co Ltd	26/09/2018	21/12/2018	2.31%	JP¥7
iShares ESG Aware MSCI USA ETF	17/12/2018	21/12/2018	0.92%	$0.30
iShares ESG Aware MSCI USA Small-Cap ETF	17/12/2018	21/12/2018	0.93%	$0.10
iShares ESG MSCI KLD 400 ETF	17/12/2018	21/12/2018	0.85%	$0.44
iShares Evolved U.S. Consumer Staples ETF	17/12/2018	21/12/2018	0.00%	$0.30
iShares Evolved U.S. Financials ETF	17/12/2018	21/12/2018	0.00%	$0.14
iShares Evolved U.S. Healthcare Staples ETF	17/12/2018	21/12/2018	0.00%	$0.26
iShares Evolved U.S. Innovative Healthcare ETF	17/12/2018	21/12/2018	0.00%	$0.09
iShares Evolved U.S. Media and Entertainment ETF	17/12/2018	21/12/2018	0.00%	$0.07
iShares Micro-Cap ETF	17/12/2018	21/12/2018	0.99%	$0.20
iShares Morningstar Growth ETF	17/12/2018	21/12/2018	0.42%	$0.07
iShares Morningstar Mid-Cap ETF	17/12/2018	21/12/2018	1.21%	$0.18
iShares Morningstar Mid-Cap Growth ETF	17/12/2018	21/12/2018	0.63%	$0.03
iShares Morningstar Mid-Cap Value ETF	17/12/2018	21/12/2018	1.80%	$1.06
iShares Morningstar Small-Cap ETF	17/12/2018	21/12/2018	1.29%	$0.16
iShares Morningstar Small-Cap Growth ETF	17/12/2018	21/12/2018	0.60%	$0.00
iShares Morningstar Small-Cap Value ETF	17/12/2018	21/12/2018	1.84%	$0.28
iShares Morningstar U.S. Equity ETF	17/12/2018	21/12/2018	0.97%	$0.22
iShares Morningstar Value ETF	17/12/2018	21/12/2018	1.51%	$0.39
iShares MSCI USA Size Factor ETF	17/12/2018	21/12/2018	0.00%	$0.38
iShares MSCI USA Small-Cap Min Vol Factor ETF	17/12/2018	21/12/2018	0.00%	$0.19
iShares North American Natural Resources ETF	17/12/2018	21/12/2018	1.83%	$0.24
iShares Russell 1000 ETF	17/12/2018	21/12/2018	0.91%	$0.81
iShares Russell 2500 ETF	17/12/2018	21/12/2018	0.00%	$0.15
iShares Russell Mid-Cap ETF	17/12/2018	21/12/2018	1.16%	$0.21
iShares Russell Top 200 ETF	17/12/2018	21/12/2018	0.83%	$0.31
iShares Russell Top 200 Value ETF	17/12/2018	21/12/2018	1.36%	$0.38
iShares S&P Mid-Cap 400 Growth ETF	17/12/2018	21/12/2018	0.55%	$0.13
iShares S&P Small-Cap 600 Growth ETF	17/12/2018	21/12/2018	0.73%	$0.27
iShares U.S. Basic Materials ETF	17/12/2018	21/12/2018	1.27%	$0.30
iShares U.S. Broker-Dealers & Securities Exchanges ETF	17/12/2018	21/12/2018	1.08%	$0.24
iShares U.S. Consumer Focused ETF	17/12/2018	21/12/2018	0.92%	$0.19
iShares U.S. Equity Factor ETF	17/12/2018	21/12/2018	0.00%	$0.17
iShares U.S. Financials ETF	17/12/2018	21/12/2018	1.42%	$0.56
iShares U.S. Industrials ETF (USD)	17/12/2018	21/12/2018	0.75%	$0.46
iShares U.S. Insurance ETF	17/12/2018	21/12/2018	1.43%	$0.33
iShares U.S. Oil Equipment & Services ETF	17/12/2018	21/12/2018	1.21%	$0.09
iShares U.S. Regional Banks ETF	17/12/2018	21/12/2018	2.60%	$0.36
iShares U.S. Small-Cap Equity Factor ETF	17/12/2018	21/12/2018	0.00%	$0.15
iShares US Consumer Discretionary ETF	17/12/2018	21/12/2018	0.52%	$0.10
Itesoft SA	19/12/2018	21/12/2018	0.00%	€0.16
Japan Best Rescue System Co Ltd	26/09/2018	21/12/2018	0.00%	JP¥7
Khanh Hoa Power JSC	10/12/2018	21/12/2018	5.16%	₫128
Land Business Co Ltd	26/09/2018	21/12/2018	2.41%	JP¥6
Maanshan Iron And Steel Co Ltd Class A	21/12/2018	21/12/2018	0.00%	CN¥0.05
Marlin Global Limited	05/12/2018	21/12/2018	11.49%	NZ$0.02
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	29/11/2018	21/12/2018	2.10%	R$0.23
Mercal Inmuebles Socimi SA	19/12/2018	21/12/2018	0.00%	€0.74
MI Technovation Bhd	29/11/2018	21/12/2018	0.86%	MYR 0.01
Mitsubishi Research Institute Inc	26/09/2018	21/12/2018	3.45%	JP¥45
Morien Resources Corp	06/12/2018	21/12/2018	0.00%	CA$0.00
MRV Engenharia e Participacoes SA	14/12/2018	21/12/2018	0.00%	R$0.33
Northeast Indiana Bancorp Inc	06/12/2018	21/12/2018	3.33%	$0.38
OHMORIYA Co Ltd	26/09/2018	21/12/2018	1.62%	JP¥15
Osaka Yuka Industry Ltd	26/09/2018	21/12/2018	2.20%	JP¥36
Oxley Holdings Ltd	05/11/2018	21/12/2018	0.00%	SGD 0.01
Pacer American Energy Infrastructure ETF	19/12/2018	21/12/2018	0.68%	$0.33
PCI Holdings Inc	26/09/2018	21/12/2018	4.94%	JP¥14
Prudential Bancorp Inc	06/12/2018	21/12/2018	0.00%	$0.05
PT Sepatu Bata Tbk	12/12/2018	21/12/2018	0.00%	IDR 9
Redcentric PLC	29/11/2018	21/12/2018	0.00%	£0.00
Renaissance International IPO ETF	14/12/2018	21/12/2018	0.35%	$0.80
Rhong Khen International Bhd	28/11/2018	21/12/2018	3.85%	MYR 0.03
Schwab 1000 Index Fund	21/12/2018	21/12/2018	0.00%	$1.20
Scicom MSC Bhd	05/12/2018	21/12/2018	5.41%	MYR 0.02
Scientex Packaging (Ayer Keroh) Bhd	04/12/2018	21/12/2018	0.00%	MYR 0.01
Sukegawa Electric Co Ltd	26/09/2018	21/12/2018	0.92%	JP¥14
Talisman Mining Ltd	06/12/2018	21/12/2018	0.00%	A$0.06
Testa Residencial Socimi SA	19/12/2018	21/12/2018	17.82%	€7.61
TOHOKU CHEMICAL Co Ltd	26/09/2018	21/12/2018	2.32%	JP¥90
Tong Herr Resources Bhd	10/12/2018	21/12/2018	1.36%	MYR 0.08
Towa Food Service Co Ltd	29/10/2018	21/12/2018	1.12%	JP¥6
TPI Polene Power PCL	06/12/2018	21/12/2018	3.98%	THB 0.10
Truth Social America First ETF	19/12/2018	21/12/2018	0.00%	$0.50
UIL ZDP 2024	06/12/2018	21/12/2018	0.00%	£0.02
UIL ZDP 2026	06/12/2018	21/12/2018	5.33%	£0.02
VictoryShares Core Intermediate Bond ETF	17/12/2018	21/12/2018	4.47%	$0.17
VictoryShares Developed Enhanced Volatility Wtd ETF	19/12/2018	21/12/2018	0.00%	$0.07
VictoryShares Dividend Accelerator ETF	19/12/2018	21/12/2018	2.00%	$0.08
VictoryShares Emerging Markets Value Momentum ETF	17/12/2018	21/12/2018	2.28%	$0.27
VictoryShares International Volatility Wtd ETF	19/12/2018	21/12/2018	0.00%	$0.08
VictoryShares Short-Term Bond ETF	17/12/2018	21/12/2018	4.40%	$0.15
VictoryShares US 500 Enhanced Volatility Wtd ETF	19/12/2018	21/12/2018	1.20%	$0.12
VictoryShares US 500 Volatility Wtd ETF	19/12/2018	21/12/2018	1.21%	$0.13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	19/12/2018	21/12/2018	3.27%	$0.25
VictoryShares US Multi-Factor Minimum Volatility ETF	19/12/2018	21/12/2018	0.91%	$0.18
VictoryShares US Small Cap High Div Volatility Wtd ETF	19/12/2018	21/12/2018	2.84%	$0.33
VictoryShares US Small Cap Volatility Wtd ETF	19/12/2018	21/12/2018	0.00%	$0.17
VictoryShares US Value Momentum ETF	17/12/2018	21/12/2018	2.06%	$0.10
Vident International Equity Strategy ETF	19/12/2018	21/12/2018	0.00%	$0.25
Vident U.S. Bond Strategy ETF	19/12/2018	21/12/2018	0.00%	$0.74
Vident U.S. Diversified Real Estate ETF	19/12/2018	21/12/2018	0.00%	$0.23
Vident U.S. Equity Strategy ETF	19/12/2018	21/12/2018	0.00%	$0.23
Walker Crips Group Ltd	06/12/2018	21/12/2018	0.00%	£0.01
Willtec Co Ltd	26/09/2018	21/12/2018	3.00%	JP¥30
Yinson Holdings Bhd	27/11/2018	21/12/2018	2.50%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

29/11/2018

21/12/2018

0.47%

$0.00

BP PLC

08/11/2018

21/12/2018

4.58%

£0.08

GameStop Corp

10/12/2018

21/12/2018

0.00%

$0.38

Weyerhaeuser Co

29/11/2018

21/12/2018

3.45%

$0.34

Fidus Investment Corp

06/12/2018

21/12/2018

10.66%

$0.43

PIMCO Dynamic Income Fund

14/12/2018

21/12/2018

18.33%

$0.50

Barings BDC Inc

13/12/2018

21/12/2018

11.87%

$0.10

Faes Farma SA

14/12/2018

21/12/2018

2.85%

€0.12

EVRAZ PLC

22/11/2018

21/12/2018

0.00%

$0.25

Elevance Health Inc

04/12/2018

21/12/2018

1.63%

$0.75

The Renewables Infrastructure Group Limited

08/11/2018

21/12/2018

9.74%

£0.02

Teradyne Inc

27/11/2018

21/12/2018

0.16%

$0.09

B&M European Value Retail PLC

22/11/2018

21/12/2018

4.16%

£0.03

Arthur J. Gallagher & Co

06/12/2018

21/12/2018

1.14%

$0.41

BP PLC ADR

08/11/2018

21/12/2018

4.53%

$0.62

Miquel y Costas & Miquel SA

19/12/2018

21/12/2018

3.14%

€0.06

Sainsbury (J) PLC

15/11/2018

21/12/2018

7.22%

£0.03

Lvmh Moet Hennessy Louis Vuitton SE ADR

30/11/2018

21/12/2018

3.30%

$0.45

AMETEK Inc

06/12/2018

21/12/2018

0.61%

$0.14

PIMCO Corporate and Income Opportunity Fund

14/12/2018

21/12/2018

12.68%

$0.07

Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

19/12/2018

21/12/2018

0.00%

$0.64

BlackRock World Mining Trust PLC

22/11/2018

21/12/2018

2.45%

£0.03

Sino Biopharmaceutical Ltd

05/12/2018

21/12/2018

2.39%

HK$0.01

BP PLC Shs. German Cert.

08/11/2018

21/12/2018

0.00%

€0.09

Exponent Inc

06/12/2018

21/12/2018

1.82%

$0.13

PT Bank Central Asia Tbk

03/12/2018

21/12/2018

5.45%

IDR 17

iShares Core Dividend Growth ETF

17/12/2018

21/12/2018

1.89%

$0.20

Adams Natural Resources Fund

23/11/2018

21/12/2018

7.42%

$0.17

Lazard Global Total Return and Income Fund Inc

11/12/2018

21/12/2018

10.92%

$0.12

Mueller Industries Inc

06/12/2018

21/12/2018

1.32%

$0.10

Shandong Weigao Group Medical Polymer Co Ltd Class H

09/11/2018

21/12/2018

5.37%

CN¥0.05

Anheuser-Busch InBev SA/NV ADR

27/11/2018

21/12/2018

1.69%

$0.91

Tsakos Energy Navigation Ltd

03/12/2018

21/12/2018

3.01%

$0.25

Donaldson Co Inc

10/12/2018

21/12/2018

1.50%

$0.19

iShares Core S&P 500 ETF

17/12/2018

21/12/2018

1.07%

$1.44

iShares Core High Dividend ETF

17/12/2018

21/12/2018

4.29%

$0.71

PVH Corp

27/11/2018

21/12/2018

0.21%

$0.04

Bruker Corp

30/11/2018

21/12/2018

0.38%

$0.04

PIMCO Corporate & Income Strategy Fund

14/12/2018

21/12/2018

12.03%

$0.08

Foresight Environmental Infrastructure Limited

29/11/2018

21/12/2018

9.19%

£0.02

Navient Corp

06/12/2018

21/12/2018

6.54%

$0.16

Citrix Systems Inc

06/12/2018

21/12/2018

0.00%

$0.35

iShares Russell 2000 ETF

17/12/2018

21/12/2018

0.92%

$0.47

Deka-ESG Renten CF (A)

21/12/2018

2.84%

€2.07

CMC Markets PLC

29/11/2018

21/12/2018

1.85%

£0.01

Regional REIT Ltd

22/11/2018

21/12/2018

8.76%

£0.19

PIMCO Income Strategy Fund II

14/12/2018

21/12/2018

13.26%

$0.07

Steris PLC

27/11/2018

21/12/2018

1.29%

$0.34

iShares Semiconductor ETF

17/12/2018

21/12/2018

0.20%

$0.11

Sealed Air Corp

06/12/2018

21/12/2018

0.00%

$0.16

Ryder System Inc

16/11/2018

21/12/2018

1.67%

$0.54

Mativ Holdings Inc

29/11/2018

21/12/2018

3.38%

$0.44

Orange SA ADR

30/11/2018

21/12/2018

4.80%

$0.34

iShares Mortgage Real Estate Capped ETF

17/12/2018

21/12/2018

9.38%

$1.02

iShares Select Dividend ETF

17/12/2018

21/12/2018

3.24%

$0.75

Deka-ESG Aktien CF (A)

21/12/2018

1.53%

€1.01

Lyxor ShortDAX Daily (-1x) Inverse UCITS ETF

19/12/2018

21/12/2018

0.00%

€0.14

iShares U.S. Aerospace & Defense ETF

17/12/2018

21/12/2018

0.15%

$0.23

NOV Inc

06/12/2018

21/12/2018

1.97%

$0.05

Pacific Textiles Holdings Ltd

10/12/2018

21/12/2018

7.41%

HK$0.32

AIMS APAC REIT

01/11/2018

21/12/2018

6.97%

SGD 0.02

Northrim BanCorp Inc

12/12/2018

21/12/2018

2.61%

$0.07

AllianceBernstein Global High Income Fund Inc.

06/12/2018

21/12/2018

7.91%

$0.07

Monro Inc

10/12/2018

21/12/2018

8.70%

$0.20

SkiStar AB Class B

17/12/2018

21/12/2018

1.85%

SEK 3.50

First Merchants Corp

06/12/2018

21/12/2018

3.59%

$0.22

Fisher & Paykel Healthcare Corp Ltd

07/12/2018

21/12/2018

1.43%

NZ$0.11

iShares Expanded Tech-Software Sector ETF

17/12/2018

21/12/2018

0.00%

$0.04

iShares U.S. Medical Devices ETF

17/12/2018

21/12/2018

0.47%

$0.29

iShares Core S&P Total U.S. Stock Market ETF

17/12/2018

21/12/2018

0.99%

$0.35

Kforce Inc

06/12/2018

21/12/2018

3.10%

$0.18

Micronics Japan Co Ltd

26/09/2018

21/12/2018

0.79%

JP¥19

Nestle India Ltd

12/12/2018

21/12/2018

1.01%

₹5.00

Naked Wines PLC

29/11/2018

21/12/2018

0.00%

£0.02

Boyd Group Services Inc

29/11/2018

21/12/2018

0.69%

CA$0.05

CCL Industries Inc Registered Shs -B- Non Vtg

06/12/2018

21/12/2018

1.58%

CA$0.13

HCI Group Inc

15/11/2018

21/12/2018

0.86%

$0.38

iShares Core S&P Mid-Cap ETF

17/12/2018

21/12/2018

1.20%

$0.09

Robeco QI Emerging Conservative Equities C €

13/12/2018

21/12/2018

4.87%

€1.28

Evertz Technologies Ltd

13/12/2018

21/12/2018

5.51%

CA$0.18

iShares S&P 500 Growth ETF

17/12/2018

21/12/2018

0.36%

$0.51

Robeco BP Global Premium Equities B

13/12/2018

21/12/2018

1.99%

€0.81

Utilico Emerging Markets Ltd

29/11/2018

21/12/2018

0.00%

£0.02

Apator SA

13/12/2018

21/12/2018

10.74%

PLN 0.40

Chico's FAS Inc

07/12/2018

21/12/2018

0.00%

$0.09

iShares Core S&P Small-Cap ETF

17/12/2018

21/12/2018

1.16%

$0.32

iShares Future AI & Tech ETF

17/12/2018

21/12/2018

0.16%

$0.04

iShares MSCI USA Momentum Factor ETF

17/12/2018

21/12/2018

0.62%

$0.40

Residential Secure Income PLC

22/11/2018

21/12/2018

0.00%

£0.01

Silvercrest Asset Management Group Inc Class A

13/12/2018

21/12/2018

9.01%

$0.14

iShares Core Dividend ETF

17/12/2018

21/12/2018

2.02%

$0.12

iShares Russell 1000 Growth ETF

17/12/2018

21/12/2018

0.35%

$0.37

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

13/12/2018

21/12/2018

4.00%

€1.37

Asian Pay Television Trust

13/12/2018

21/12/2018

9.64%

SGD 0.02

iShares U.S. Real Estate ETF

17/12/2018

21/12/2018

2.26%

$0.47

iShares U.S. Technology ETF

17/12/2018

21/12/2018

0.10%

$0.34

JPMorgan Japanese Investment Trust

22/11/2018

21/12/2018

0.00%

£0.05

Bolsa de Comercio de Santiago

17/12/2018

21/12/2018

11.10%

CLP 12

DNB Fund Technology retail B NOK

20/12/2018

21/12/2018

4.39%

€0.08

Fidelity Emerging Markets Ltd

22/11/2018

21/12/2018

0.00%

$0.19

Hamamatsu Photonics KK

26/09/2018

21/12/2018

1.77%

JP¥10

iShares Core U.S. REIT ETF

17/12/2018

21/12/2018

2.65%

$0.30

iShares Expanded Tech Sector ETF

17/12/2018

21/12/2018

0.14%

$0.25

iShares S&P 500 Value ETF

17/12/2018

21/12/2018

1.51%

$0.74

iShares U.S. Infrastructure ETF

17/12/2018

21/12/2018

1.70%

$0.36

LXI REIT

11/10/2018

21/12/2018

0.00%

£0.01

Maanshan Iron And Steel Co Ltd Class H

26/11/2018

21/12/2018

0.00%

HK$0.06

Schwab S&P 500 Index Fund

21/12/2018

0.00%

$0.79

CRA International Inc

26/11/2018

21/12/2018

1.52%

$0.20

iShares MSCI USA Quality Factor ETF

17/12/2018

21/12/2018

0.00%

$0.41

iShares Residential and Multisector Real Estate ETF

17/12/2018

21/12/2018

0.00%

$0.54

iShares Russell 2000 Value ETF

17/12/2018

21/12/2018

1.45%

$0.60

iShares Russell 3000 ETF

17/12/2018

21/12/2018

0.86%

$0.85

Mantech International Corp Class A

06/12/2018

21/12/2018

0.00%

$0.25

Orchard Funding Group PLC

13/12/2018

21/12/2018

0.00%

£0.02

VictoryShares International High Div Volatility Wtd ETF

19/12/2018

21/12/2018

0.00%

$0.15

ComStage Bund-Future Double Short UCITS ETF

19/12/2018

21/12/2018

0.00%

€0.22

Dear Life Co Ltd

26/09/2018

21/12/2018

5.88%

JP¥28

Deka-Europa Aktien Spezial CF (A)

21/12/2018

1.80%

€1.69

Food & Life Companies Ltd

26/09/2018

21/12/2018

0.39%

JP¥20

iShares Cohen & Steers REIT ETF (USD)

17/12/2018

21/12/2018

2.52%

$0.34

iShares Core S&P U.S. Growth ETF

17/12/2018

21/12/2018

0.49%

$0.19

iShares Transportation Average ETF

17/12/2018

21/12/2018

0.95%

$0.52

iShares U.S. Oil & Gas Exploration & Production ETF

17/12/2018

21/12/2018

1.66%

$0.34

iShares US Consumer Staples ETF

17/12/2018

21/12/2018

2.55%

$0.69

Lyxor Bund Future Daily (-1x) Inverse UCITS ETF

19/12/2018

21/12/2018

0.00%

€0.37

Northern Venture Trust

22/11/2018

21/12/2018

5.55%

£0.02

Robeco High Yield Bonds CH €

13/12/2018

21/12/2018

5.05%

€1.35

Tenneco Inc Class A

03/12/2018

21/12/2018

0.00%

$0.25

AllianceBernstein National Municipal Income Fund

06/12/2018

21/12/2018

6.27%

$0.05

American National Bankshares Inc

06/12/2018

21/12/2018

0.00%

$0.25

Collins Foods Ltd

06/12/2018

21/12/2018

3.54%

A$0.09

ComStage ShortMDAX UCITS ETF

19/12/2018

21/12/2018

0.00%

€0.14

Deka-CorporateBond NonFinancial CF A

21/12/2018

2.69%

€0.80

Grupo Carso SAB de CV Class A1

19/12/2018

21/12/2018

1.12%

MX$0.46

iShares Core S&P U.S. Value ETF

17/12/2018

21/12/2018

1.64%

$0.35

iShares MSCI USA Min Vol Factor ETF

17/12/2018

21/12/2018

0.00%

$0.30

iShares Russell 1000 Value ETF

17/12/2018

21/12/2018

1.37%

$0.83

iShares Russell 2000 Growth ETF

17/12/2018

21/12/2018

0.45%

$0.36

iShares Russell Mid-Cap Growth ETF

17/12/2018

21/12/2018

0.36%

$0.21

iShares Russell Top 200 Growth ETF

17/12/2018

21/12/2018

0.35%

$0.25

iShares S&P Small-Cap 600 Value ETF

17/12/2018

21/12/2018

1.34%

$0.64

iShares U.S. Digital Infrastructure and Real Estate ETF

17/12/2018

21/12/2018

0.81%

$0.04

iShares U.S. Financial Services ETF

17/12/2018

21/12/2018

1.03%

$0.63

iShares U.S. Healthcare Providers ETF

17/12/2018

21/12/2018

0.91%

$0.09

Jacobson Pharma Corp Ltd Shs Reg S

05/12/2018

21/12/2018

9.28%

HK$0.02

National Australia Bank Ltd ADR

09/11/2018

21/12/2018

4.26%

$0.35

Rockwood Strategic PLC

29/11/2018

21/12/2018

0.00%

£0.01

UIL Limited

06/12/2018

21/12/2018

3.86%

£0.02

Whirlpool SA

13/12/2018

21/12/2018

7.84%

R$0.15

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

19/12/2018

21/12/2018

6.87%

€0.00

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

19/12/2018

21/12/2018

7.79%

$0.00

apo Medical Balance R

20/12/2018

21/12/2018

0.87%

€0.25

Asia Dragon Trust PLC

22/11/2018

21/12/2018

0.00%

£0.04

AstroNova Inc

13/12/2018

21/12/2018

0.00%

$0.07

Avation PLC

13/12/2018

21/12/2018

0.55%

£0.02

B & S International Holdings Ltd

10/12/2018

21/12/2018

11.30%

HK$0.01

Barramundi Limited

05/12/2018

21/12/2018

10.30%

NZ$0.01

Best World International Ltd

29/11/2018

21/12/2018

0.00%

SGD 0.01

CCL Industries Inc Registered Shs -A- Voting

06/12/2018

21/12/2018

1.60%

CA$0.13

CLP Holdings Ltd ADR

30/11/2018

21/12/2018

4.21%

$0.08

ComStage Bund-Future Leveraged UCITS ETF

19/12/2018

21/12/2018

0.00%

€1.52

ComStage U.S. Treasury Bond Future Double Short UCITS ETF

19/12/2018

21/12/2018

0.00%

$0.52

Deka-ESG Balance CF (A)

21/12/2018

1.71%

€0.69

Deka-ESG Kommunal I (A)

21/12/2018

2.30%

€0.40

DNB Fund - Technology retail B (N) NOK

20/12/2018

21/12/2018

3.07%

€0.06

Finsbury Food Group PLC

22/11/2018

21/12/2018

0.00%

£0.02

Fuso Dentsu Co Ltd

26/09/2018

21/12/2018

4.15%

JP¥20

GOP Properties Socimi SA

19/12/2018

21/12/2018

5.33%

€0.17

Green Cross Health Ltd

10/12/2018

21/12/2018

5.20%

NZ$0.04

Hamburger Stiftungsfonds P

21/12/2018

1.72%

€2.40

Hotel Chocolat Group PLC

22/11/2018

21/12/2018

0.00%

£0.01

iShares Dow Jones U.S. ETF

17/12/2018

21/12/2018

0.86%

$0.34

iShares ESG Optimized MSCI USA ETF

17/12/2018

21/12/2018

0.00%

$0.51

iShares MSCI USA Equal Weighted ETF

17/12/2018

21/12/2018

1.45%

$0.25

iShares MSCI USA Value Factor ETF

17/12/2018

21/12/2018

1.40%

$0.54

iShares Russell Mid-Cap Value ETF

17/12/2018

21/12/2018

1.30%

$0.47

iShares S&P 100 ETF

17/12/2018

21/12/2018

0.00%

$0.63

iShares S&P Mid-Cap 400 Value ETF

17/12/2018

21/12/2018

1.62%

$0.73

iShares U.S. Energy ETF

17/12/2018

21/12/2018

1.96%

$0.23

iShares U.S. Healthcare ETF

17/12/2018

21/12/2018

1.13%

$0.58

iShares U.S. Home Construction ETF (USD)

17/12/2018

21/12/2018

0.71%

$0.06

iShares U.S. Pharmaceuticals ETF

17/12/2018

21/12/2018

1.44%

$0.35

iShares U.S. Tech Independence Focused ETF

17/12/2018

21/12/2018

0.39%

$0.19

iShares U.S. Utilities ETF

17/12/2018

21/12/2018

2.36%

$0.80

Kawagishi Bridge Works Co Ltd

26/09/2018

21/12/2018

3.84%

JP¥125

Keystone Positive Change Investment Trust PLC

29/11/2018

21/12/2018

0.00%

£0.16

Kingfish Limited

05/12/2018

21/12/2018

9.41%

NZ$0.03

Maruyama MFG Co Inc

26/09/2018

21/12/2018

2.66%

JP¥35

PIMCO Municipal Income Fund III

14/12/2018

21/12/2018

0.00%

$0.11

Precision Tsugami (China) Corp Ltd

07/12/2018

21/12/2018

3.13%

HK$0.20

PT Barito Pacific Tbk

17/12/2018

21/12/2018

0.10%

IDR 3

PT Sarana Menara Nusantara Tbk

17/12/2018

21/12/2018

3.10%

IDR 6

Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S

07/12/2018

21/12/2018

6.27%

HK$0.04

Robeco QI European Conservative Equities C €

13/12/2018

21/12/2018

4.07%

€1.31

Salem Media Group Inc Class A

06/12/2018

21/12/2018

0.00%

$0.07

Suga International Holdings Ltd

10/12/2018

21/12/2018

9.48%

HK$0.06

Synovus Financial Corp

13/12/2018

21/12/2018

0.00%

$0.39

T. Rowe Price Retirement 2045 Fund

20/12/2018

21/12/2018

0.00%

$0.25

Tosnet Corp

26/09/2018

21/12/2018

2.47%

JP¥25

TOYO Corporation

26/09/2018

21/12/2018

3.90%

JP¥22

Tsui Wah Holdings Ltd

11/12/2018

21/12/2018

0.00%

HK$0.01

Ulker Biskuvi Sanayi AS

19/12/2018

21/12/2018

6.15%

TRY 0.26

UMP Healthcare Holdings Ltd

05/12/2018

21/12/2018

8.29%

HK$0.02

Victory Pioneer Fund Class A

21/12/2018

0.00%

$0.08

VictoryShares Emerging Market High Div Volatility Wtd ETF

19/12/2018

21/12/2018

0.00%

$0.06

VictoryShares US Discovery Enhanced Volatility Wtd ETF

19/12/2018

21/12/2018

0.00%

$0.12

VictoryShares US Large Cap High Div Volatility Wtd ETF

19/12/2018

21/12/2018

3.27%

$0.23

VictoryShares USAA MSCI International Value Momentum ETF (USD)

17/12/2018

21/12/2018

1.05%

$0.08

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

17/12/2018

21/12/2018

0.00%

$0.21

Wellcall Holdings Bhd

06/12/2018

21/12/2018

5.66%

MYR 0.01

Whirlpool SA

13/12/2018

21/12/2018

7.81%

R$0.14

Wynnstay Properties PLC

22/11/2018

21/12/2018

3.22%

£0.07

YDUQS Participacoes SA

16/11/2018

21/12/2018

5.74%

R$1.33

AB Core Bond ETF

19/12/2018

21/12/2018

0.00%

$0.01

Adams Resources & Energy Inc

06/12/2018

21/12/2018

0.00%

$0.22

Affinity World Leaders Equity ETF

17/12/2018

21/12/2018

0.00%

$0.22

Altus Holdings Ltd

22/11/2018

21/12/2018

1.67%

HK$0.00

Amifa Co Ltd

26/09/2018

21/12/2018

3.07%

JP¥19

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

19/12/2018

21/12/2018

0.00%

€0.00

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

19/12/2018

21/12/2018

7.04%

$0.01

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

19/12/2018

21/12/2018

5.07%

$0.01

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

19/12/2018

21/12/2018

0.00%

$0.00

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

19/12/2018

21/12/2018

0.76%

€0.00

Anfield Capital Diversified Alternatives ETF

17/12/2018

21/12/2018

0.00%

$0.10

Anfield Universal Fixed Income ETF

17/12/2018

21/12/2018

3.01%

$0.04

Anji Foodstuff Co Ltd Shs -A-

21/12/2018

0.50%

CN¥0.43

Aquila Services Group PLC

06/12/2018

21/12/2018

0.00%

£0.00

Australia, Commonwealth of... 2,75% 14/35

20/12/2018

21/12/2018

3.35%

A$0.01

Buehler Holding AG 0,6% 17/26

20/12/2018

21/12/2018

0.60%

CHF 0.01

Castles Technology Co Ltd

26/11/2018

21/12/2018

2.38%

NT$0.36

Cathay No.2 Real Estate Investment Trust Fund

20/11/2018

21/12/2018

3.87%

NT$0.21

Chevalier International Holdings Ltd

13/12/2018

21/12/2018

6.25%

HK$0.15

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

29/11/2018

21/12/2018

2.18%

R$0.25

Columbia Thermostat Fund Advisor Class

21/12/2018

0.00%

$0.29

Columbia Thermostat Fund Institutional 3 Class

21/12/2018

0.00%

$0.30

Columbia Thermostat Fund Institutional Class

21/12/2018

0.00%

$0.29

ComStage 10Y US-Treasury Future Short UCITS ETF

19/12/2018

21/12/2018

0.00%

$0.61

ComStage EURO STOXX 50® Daily Short UCITS ETF

19/12/2018

21/12/2018

0.00%

€0.09

D I System Co Ltd

26/09/2018

21/12/2018

2.94%

JP¥12

Deka-ESG Kommunal CF (A)

21/12/2018

2.11%

€0.69

Deka-Euro RentenKonservativ I (A)

21/12/2018

0.77%

€0.57

Deka-Europa Aktien Spezial I (A)

21/12/2018

2.17%

€2.57

Deka-Institutionell Renten Europa

21/12/2018

2.27%

€0.42

Deka-Institutionell Stiftungen I (A)

21/12/2018

3.24%

€0.61

Deka-USA Aktien Spezial CF

21/12/2018

0.00%

€0.97

Deka-USA Aktien Spezial I

21/12/2018

0.00%

€1.57

Dominant Enterprise Bhd

07/12/2018

21/12/2018

5.67%

MYR 0.02

Dutch Lady Milk Industries Bhd

10/12/2018

21/12/2018

1.92%

MYR 0.90

E-Guardian Inc

26/09/2018

21/12/2018

2.13%

JP¥8

Emclaire Financial Corp

30/11/2018

21/12/2018

0.00%

$0.28

Emperor Entertainment Hotel Ltd

11/12/2018

21/12/2018

0.00%

HK$0.03

Emperor International Holdings Ltd

11/12/2018

21/12/2018

0.00%

HK$0.05

Empresas Tricot SA

17/12/2018

21/12/2018

2.94%

CLP 2

Firsthand Technology Value Fund Inc

12/12/2018

21/12/2018

0.00%

$0.03

Frontken Corp Bhd

04/12/2018

21/12/2018

0.42%

MYR 0.00

Gentrack Group Ltd

12/12/2018

21/12/2018

0.00%

NZ$0.10

Gillette India Ltd

20/11/2018

21/12/2018

3.29%

₹23.00

Gulf Investment Fund PLC

15/11/2018

21/12/2018

0.00%

$0.03

Hanison Construction Holdings Ltd

03/12/2018

21/12/2018

0.00%

HK$0.03

HKR International Ltd

04/12/2018

21/12/2018

0.00%

HK$0.04

Ho Chi Minh City Securities Corp

29/11/2018

21/12/2018

3.23%

₫104

Hong Kong Economic Times Holdings Ltd

10/12/2018

21/12/2018

11.02%

HK$0.02

Horai Co Ltd

26/09/2018

21/12/2018

1.03%

JP¥17

Human Health Holdings Ltd Shs Reg S

04/12/2018

21/12/2018

3.92%

HK$0.03

Information Planning Co Ltd

26/09/2018

21/12/2018

2.31%

JP¥7

iShares ESG Aware MSCI USA ETF

17/12/2018

21/12/2018

0.92%

$0.30

iShares ESG Aware MSCI USA Small-Cap ETF

17/12/2018

21/12/2018

0.93%

$0.10

iShares ESG MSCI KLD 400 ETF

17/12/2018

21/12/2018

0.85%

$0.44

iShares Evolved U.S. Consumer Staples ETF

17/12/2018

21/12/2018

0.00%

$0.30

iShares Evolved U.S. Financials ETF

17/12/2018

21/12/2018

0.00%

$0.14

iShares Evolved U.S. Healthcare Staples ETF

17/12/2018

21/12/2018

0.00%

$0.26

iShares Evolved U.S. Innovative Healthcare ETF

17/12/2018

21/12/2018

0.00%

$0.09

iShares Evolved U.S. Media and Entertainment ETF

17/12/2018

21/12/2018

0.00%

$0.07

iShares Micro-Cap ETF

17/12/2018

21/12/2018

0.99%

$0.20

iShares Morningstar Growth ETF

17/12/2018

21/12/2018

0.42%

$0.07

iShares Morningstar Mid-Cap ETF

17/12/2018

21/12/2018

1.21%

$0.18

iShares Morningstar Mid-Cap Growth ETF

17/12/2018

21/12/2018

0.63%

$0.03

iShares Morningstar Mid-Cap Value ETF

17/12/2018

21/12/2018

1.80%

$1.06

iShares Morningstar Small-Cap ETF

17/12/2018

21/12/2018

1.29%

$0.16

iShares Morningstar Small-Cap Growth ETF

17/12/2018

21/12/2018

0.60%

$0.00

iShares Morningstar Small-Cap Value ETF

17/12/2018

21/12/2018

1.84%

$0.28

iShares Morningstar U.S. Equity ETF

17/12/2018

21/12/2018

0.97%

$0.22

iShares Morningstar Value ETF

17/12/2018

21/12/2018

1.51%

$0.39

iShares MSCI USA Size Factor ETF

17/12/2018

21/12/2018

0.00%

$0.38

iShares MSCI USA Small-Cap Min Vol Factor ETF

17/12/2018

21/12/2018

0.00%

$0.19

iShares North American Natural Resources ETF

17/12/2018

21/12/2018

1.83%

$0.24

iShares Russell 1000 ETF

17/12/2018

21/12/2018

0.91%

$0.81

iShares Russell 2500 ETF

17/12/2018

21/12/2018

0.00%

$0.15

iShares Russell Mid-Cap ETF

17/12/2018

21/12/2018

1.16%

$0.21

iShares Russell Top 200 ETF

17/12/2018

21/12/2018

0.83%

$0.31

iShares Russell Top 200 Value ETF

17/12/2018

21/12/2018

1.36%

$0.38

iShares S&P Mid-Cap 400 Growth ETF

17/12/2018

21/12/2018

0.55%

$0.13

iShares S&P Small-Cap 600 Growth ETF

17/12/2018

21/12/2018

0.73%

$0.27

iShares U.S. Basic Materials ETF

17/12/2018

21/12/2018

1.27%

$0.30

iShares U.S. Broker-Dealers & Securities Exchanges ETF

17/12/2018

21/12/2018

1.08%

$0.24

iShares U.S. Consumer Focused ETF

17/12/2018

21/12/2018

0.92%

$0.19

iShares U.S. Equity Factor ETF

17/12/2018

21/12/2018

0.00%

$0.17

iShares U.S. Financials ETF

17/12/2018

21/12/2018

1.42%

$0.56

iShares U.S. Industrials ETF (USD)

17/12/2018

21/12/2018

0.75%

$0.46

iShares U.S. Insurance ETF

17/12/2018

21/12/2018

1.43%

$0.33

iShares U.S. Oil Equipment & Services ETF

17/12/2018

21/12/2018

1.21%

$0.09

iShares U.S. Regional Banks ETF

17/12/2018

21/12/2018

2.60%

$0.36

iShares U.S. Small-Cap Equity Factor ETF

17/12/2018

21/12/2018

0.00%

$0.15

iShares US Consumer Discretionary ETF

17/12/2018

21/12/2018

0.52%

$0.10

Itesoft SA

19/12/2018

21/12/2018

0.00%

€0.16

Japan Best Rescue System Co Ltd

26/09/2018

21/12/2018

0.00%

JP¥7

Khanh Hoa Power JSC

10/12/2018

21/12/2018

5.16%

₫128

Land Business Co Ltd

26/09/2018

21/12/2018

2.41%

JP¥6

Maanshan Iron And Steel Co Ltd Class A

21/12/2018

0.00%

CN¥0.05

Marlin Global Limited

05/12/2018

21/12/2018

11.49%

NZ$0.02

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

29/11/2018

21/12/2018

2.10%

R$0.23

Mercal Inmuebles Socimi SA

19/12/2018

21/12/2018

0.00%

€0.74

MI Technovation Bhd

29/11/2018

21/12/2018

0.86%

MYR 0.01

Mitsubishi Research Institute Inc

26/09/2018

21/12/2018

3.45%

JP¥45

Morien Resources Corp

06/12/2018

21/12/2018

0.00%

CA$0.00

MRV Engenharia e Participacoes SA

14/12/2018

21/12/2018

0.00%

R$0.33

Northeast Indiana Bancorp Inc

06/12/2018

21/12/2018

3.33%

$0.38

OHMORIYA Co Ltd

26/09/2018

21/12/2018

1.62%

JP¥15

Osaka Yuka Industry Ltd

26/09/2018

21/12/2018

2.20%

JP¥36

Oxley Holdings Ltd

05/11/2018

21/12/2018

0.00%

SGD 0.01

Pacer American Energy Infrastructure ETF

19/12/2018

21/12/2018

0.68%

$0.33

PCI Holdings Inc

26/09/2018

21/12/2018

4.94%

JP¥14

Prudential Bancorp Inc

06/12/2018

21/12/2018

0.00%

$0.05

PT Sepatu Bata Tbk

12/12/2018

21/12/2018

0.00%

IDR 9

Redcentric PLC

29/11/2018

21/12/2018

0.00%

£0.00

Renaissance International IPO ETF

14/12/2018

21/12/2018

0.35%

$0.80

Rhong Khen International Bhd

28/11/2018

21/12/2018

3.85%

MYR 0.03

Schwab 1000 Index Fund

21/12/2018

0.00%

$1.20

Scicom MSC Bhd

05/12/2018

21/12/2018

5.41%

MYR 0.02

Scientex Packaging (Ayer Keroh) Bhd

04/12/2018

21/12/2018

0.00%

MYR 0.01

Sukegawa Electric Co Ltd

26/09/2018

21/12/2018

0.92%

JP¥14

Talisman Mining Ltd

06/12/2018

21/12/2018

0.00%

A$0.06

Testa Residencial Socimi SA

19/12/2018

21/12/2018

17.82%

€7.61

TOHOKU CHEMICAL Co Ltd

26/09/2018

21/12/2018

2.32%

JP¥90

Tong Herr Resources Bhd

10/12/2018

21/12/2018

1.36%

MYR 0.08

Towa Food Service Co Ltd

29/10/2018

21/12/2018

1.12%

JP¥6

TPI Polene Power PCL

06/12/2018

21/12/2018

3.98%

THB 0.10

Truth Social America First ETF

19/12/2018

21/12/2018

0.00%

$0.50

UIL ZDP 2024

06/12/2018

21/12/2018

0.00%

£0.02

UIL ZDP 2026

06/12/2018

21/12/2018

5.33%

£0.02

VictoryShares Core Intermediate Bond ETF

17/12/2018

21/12/2018

4.47%

$0.17

VictoryShares Developed Enhanced Volatility Wtd ETF

19/12/2018

21/12/2018

0.00%

$0.07

VictoryShares Dividend Accelerator ETF

19/12/2018

21/12/2018

2.00%

$0.08

VictoryShares Emerging Markets Value Momentum ETF

17/12/2018

21/12/2018

2.28%

$0.27

VictoryShares International Volatility Wtd ETF

19/12/2018

21/12/2018

0.00%

$0.08

VictoryShares Short-Term Bond ETF

17/12/2018

21/12/2018

4.40%

$0.15

VictoryShares US 500 Enhanced Volatility Wtd ETF

19/12/2018

21/12/2018

1.20%

$0.12

VictoryShares US 500 Volatility Wtd ETF

19/12/2018

21/12/2018

1.21%

$0.13

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

19/12/2018

21/12/2018

3.27%

$0.25

VictoryShares US Multi-Factor Minimum Volatility ETF

19/12/2018

21/12/2018

0.91%

$0.18

VictoryShares US Small Cap High Div Volatility Wtd ETF

19/12/2018

21/12/2018

2.84%

$0.33

VictoryShares US Small Cap Volatility Wtd ETF

19/12/2018

21/12/2018

0.00%

$0.17

VictoryShares US Value Momentum ETF

17/12/2018

21/12/2018

2.06%

$0.10

Vident International Equity Strategy ETF

19/12/2018

21/12/2018

0.00%

$0.25

Vident U.S. Bond Strategy ETF

19/12/2018

21/12/2018

0.00%

$0.74

Vident U.S. Diversified Real Estate ETF

19/12/2018

21/12/2018

0.00%

$0.23

Vident U.S. Equity Strategy ETF

19/12/2018

21/12/2018

0.00%

$0.23

Walker Crips Group Ltd

06/12/2018

21/12/2018

0.00%

£0.01

Willtec Co Ltd

26/09/2018

21/12/2018

3.00%

JP¥30

Yinson Holdings Bhd

27/11/2018

21/12/2018

2.50%

MYR 0.02

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

More Information

All 361 dividends with pay date on 21 December 2018

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

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