Dividend Calendar 22 December 2020

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On 22 December 2020 107 securities pay a dividend.

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All 107 dividends with pay date on 22 December 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Fastenal Co	01/12/2020	22/12/2020	2.03%	$0.20
Petroleo Brasileiro SA Petrobras ADR	23/07/2020	22/12/2020	6.93%	$0.18
Viscofan SA	18/12/2020	22/12/2020	5.86%	€1.40
Mapfre SA	18/12/2020	22/12/2020	4.29%	€0.05
Petroleo Brasileiro SA Petrobras Vz ADR	23/07/2020	22/12/2020	8.58%	$0.00
Elevance Health Inc	04/12/2020	22/12/2020	1.74%	$0.95
Open Text Corp	03/12/2020	22/12/2020	4.57%	$0.20
Jack Henry & Associates Inc	01/12/2020	22/12/2020	1.53%	$0.43
PT Bank Central Asia Tbk	08/12/2020	22/12/2020	5.57%	IDR 20
Macquarie Group Ltd	16/11/2020	22/12/2020	2.80%	A$1.35
Donaldson Co Inc	04/12/2020	22/12/2020	1.41%	$0.21
Saba Capital Income & Opportunities Fund	09/12/2020	22/12/2020	15.70%	$0.01
Juniper Networks Inc	30/11/2020	22/12/2020	0.00%	$0.20
Vanguard Information Technology Index Fund ETF Shares	17/12/2020	22/12/2020	0.36%	$0.09
Citrix Systems Inc	07/12/2020	22/12/2020	0.00%	$0.35
STMicroelectronics NV ADR	14/12/2020	22/12/2020	0.70%	$0.04
Bentley Systems Inc - Class B	04/12/2020	22/12/2020	0.78%	$0.03
Nameson Holdings Ltd	03/12/2020	22/12/2020	15.52%	HK$0.04
Arca Continental SAB de CV Class B	18/12/2020	22/12/2020	4.11%	MX$1.00
Vanguard Health Care Index Fund ETF Shares	17/12/2020	22/12/2020	1.44%	$0.88
Monro Inc	07/12/2020	22/12/2020	8.90%	$0.22
Credit Suisse Asset Management Income Fund, Inc	15/12/2020	22/12/2020	9.82%	$0.02
Severstal PAO	07/12/2020	22/12/2020	0.00%	RUB 37.34
Central Securities Corporation	13/11/2020	22/12/2020	5.04%	$1.50
Robeco QI European Conservative Equities B €	15/12/2020	22/12/2020	3.95%	€1.01
Vanguard Russell 1000 Growth Index Fund ETF Shares	17/12/2020	22/12/2020	0.46%	$0.16
Credit Suisse High Yield Credit Fund	15/12/2020	22/12/2020	10.67%	$0.02
Vanguard Energy Index Fund ETF Shares	17/12/2020	22/12/2020	2.24%	$0.60
Vanguard Utilities Index Fund ETF Shares	17/12/2020	22/12/2020	2.72%	$1.33
Aselsan Elektronik Sanayi Ve Ticaret AS	18/12/2020	22/12/2020	0.06%	TRY 0.02
Vanguard Financials Index Fund ETF Shares	17/12/2020	22/12/2020	1.66%	$0.48
Vanguard Russell 2000 Index Fund ETF Shares	17/12/2020	22/12/2020	1.07%	$0.68
DNB Fund Technology retail B NOK	21/12/2020	22/12/2020	4.40%	€0.05
Oriental Media Group Ltd	08/12/2020	22/12/2020	0.00%	HK$0.02
Vanguard Consumer Staples Index Fund ETF Shares	17/12/2020	22/12/2020	2.05%	$1.57
CAP SA	17/12/2020	22/12/2020	0.00%	CLP 150
Eagle Capital Growth Fund, Inc.	03/12/2020	22/12/2020	8.16%	$0.55
Ordina NV	14/12/2020	22/12/2020	0.00%	€0.10
Vanguard Communication Services Index Fund ETF Shares	17/12/2020	22/12/2020	1.06%	$0.22
Vanguard Materials Index Fund ETF Shares	17/12/2020	22/12/2020	1.35%	$0.82
KanAm US-grundinvest Fonds in Liquidation	21/12/2020	22/12/2020	0.00%	$0.89
Tenneco Inc Class A	15/12/2020	22/12/2020	0.00%	$0.13
Alpha Financial Markets Consulting PLC	10/12/2020	22/12/2020	0.00%	£0.02
Calian Group Ltd	07/12/2020	22/12/2020	1.40%	CA$0.28
Computer Direct Group Ltd	09/12/2020	22/12/2020	6.21%	₪1.89
Dimensional International Core Equity Market ETF	17/12/2020	22/12/2020	2.24%	$0.02
PT Golden Energy Mines Tbk	14/12/2020	22/12/2020	3.57%	IDR 48
Sella Capital Real Estate Ltd	08/12/2020	22/12/2020	6.68%	₪0.12
Vanguard 500 Index Fund Admiral Shares	21/12/2020	22/12/2020	0.00%	$1.39
Vanguard Industrials Index Fund ETF Shares	17/12/2020	22/12/2020	0.89%	$0.64
Vanguard Russell 3000 Index Fund ETF Shares	17/12/2020	22/12/2020	1.00%	$0.75
Aktiebolaget Fastator	16/12/2020	22/12/2020	0.00%	SEK 0.60
Amundi Money Market Fund - Short Term (USD) IC-D	18/12/2020	22/12/2020	0.00%	$0.00
B & S International Holdings Ltd	09/12/2020	22/12/2020	5.95%	HK$0.01
Badaro No 19 Ship Investment Co	26/11/2020	22/12/2020	0.00%	₩290,000
Bassett Furniture Industries Inc	11/12/2020	22/12/2020	4.23%	$0.25
CLP Holdings Ltd ADR	01/12/2020	22/12/2020	4.16%	$0.08
DNB Fund - Technology retail B (N) NOK	21/12/2020	22/12/2020	3.09%	€0.04
Petronas Gas Bhd	04/12/2020	22/12/2020	4.12%	MYR 0.18
PT Sarana Menara Nusantara Tbk	16/12/2020	22/12/2020	3.22%	IDR 6
PT Selamat Sempurna Tbk	02/12/2020	22/12/2020	8.31%	IDR 20
PT Sumber Alfaria Trijaya Tbk	14/12/2020	22/12/2020	3.02%	IDR 6
Sime Darby Property Bhd	09/12/2020	22/12/2020	2.61%	MYR 0.01
Stride Property Ltd and Stride Investment Management Ltd (NS)	14/12/2020	22/12/2020	8.37%	NZ$0.03
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	21/12/2020	22/12/2020	6.45%	$0.04
Trajano Iberia SOCIMI SA	18/12/2020	22/12/2020	2,978.93%	€0.31
Trans Polonia SA	11/12/2020	22/12/2020	1.46%	PLN 0.09
Vanguard 500 Index Fund Investor Shares	21/12/2020	22/12/2020	0.00%	$1.31
Vanguard Growth and Income Fund Investor Shares	21/12/2020	22/12/2020	0.00%	$0.45
Vanguard Russell 1000 Index Fund ETF Shares	17/12/2020	22/12/2020	0.99%	$0.80
Vanguard Russell 1000 Value Index Fund ETF Shares	17/12/2020	22/12/2020	1.51%	$0.77
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/12/2020	22/12/2020	5.11%	€0.03
BExcellent Group Holdings Ltd	08/12/2020	22/12/2020	0.00%	HK$0.01
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	07/12/2020	22/12/2020	0.00%	$0.05
Chevalier International Holdings Ltd	11/12/2020	22/12/2020	3.31%	HK$0.16
Combine Will International Holdings Ltd	11/12/2020	22/12/2020	3.68%	SGD 0.05
Dimensional Emerging Core Equity Market ETF	17/12/2020	22/12/2020	0.00%	$0.00
Dimensional US Core Equity Market ETF	17/12/2020	22/12/2020	0.00%	$0.03
Far East Holdings Bhd	11/12/2020	22/12/2020	7.78%	MYR 0.02
Gen Digital Inc BRDR	20/11/2020	22/12/2020	1.26%	R$0.63
Hap Seng Consolidated Bhd	09/12/2020	22/12/2020	7.29%	MYR 0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/12/2020	22/12/2020	3.89%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/12/2020	22/12/2020	3.93%	$0.04
Kingcan Holdings Ltd	17/11/2020	22/12/2020	0.77%	NT$0.17
Leuthold Core ETF	17/12/2020	22/12/2020	0.00%	$0.18
Main BuyWrite ETF	22/12/2020	22/12/2020	5.95%	$0.03
Nationwide S&P 500 Index Fund Class A	21/12/2020	22/12/2020	0.00%	$0.08
Nationwide S&P 500 Index Fund Class R6	21/12/2020	22/12/2020	0.00%	$0.10
OHMORIYA Co Ltd	29/09/2020	22/12/2020	1.08%	JP¥15
Peax Solutions Ltd	06/12/2020	22/12/2020	3.37%	₪0.07
Penns Woods Bancorp Inc	07/12/2020	22/12/2020	0.00%	$0.32
Perennial Income Generator Fund	08/12/2020	22/12/2020	5.64%	A$0.01
Phu Nhuan Jewelry JSC	08/12/2020	22/12/2020	3.46%	₫450
Principal Healthcare Innovators ETF	17/12/2020	22/12/2020	0.00%	$0.22
Principal Investment Grade Corporate ETF	17/12/2020	22/12/2020	4.96%	$0.46
Principal Spectrum Preferred and Income ETF	17/12/2020	22/12/2020	0.00%	$0.04
PT Indonesia Fibreboard Industry Tbk	03/12/2020	22/12/2020	5.83%	IDR 3
PT Prima Globalindo Logistik Tbk	07/12/2020	22/12/2020	19.09%	IDR 2
Samchem Holdings Bhd	04/12/2020	22/12/2020	5.92%	MYR 0.01
Vanguard PRIMECAP Fund Admiral Shares	21/12/2020	22/12/2020	0.00%	$1.72
Vanguard Russell 2000 Growth Index Fund ETF Shares	17/12/2020	22/12/2020	0.59%	$0.39
Vanguard Russell 2000 Value Index Fund ETF Shares	17/12/2020	22/12/2020	1.57%	$0.80
Vident International Equity Strategy ETF	18/12/2020	22/12/2020	0.00%	$0.41
Vident U.S. Bond Strategy ETF	18/12/2020	22/12/2020	0.00%	$0.47
Vident U.S. Diversified Real Estate ETF	18/12/2020	22/12/2020	0.00%	$0.24
Vident U.S. Equity Strategy ETF	18/12/2020	22/12/2020	0.00%	$0.26
Westpac Banking Corp Hybrid Security	11/12/2020	22/12/2020	0.00%	A$0.57

Security

Ex-Date

Pay Date

Div.%

Amount

Fastenal Co

01/12/2020

22/12/2020

2.03%

$0.20

Petroleo Brasileiro SA Petrobras ADR

23/07/2020

22/12/2020

6.93%

$0.18

Viscofan SA

18/12/2020

22/12/2020

5.86%

€1.40

Mapfre SA

18/12/2020

22/12/2020

4.29%

€0.05

Petroleo Brasileiro SA Petrobras Vz ADR

23/07/2020

22/12/2020

8.58%

$0.00

Elevance Health Inc

04/12/2020

22/12/2020

1.74%

$0.95

Open Text Corp

03/12/2020

22/12/2020

4.57%

$0.20

Jack Henry & Associates Inc

01/12/2020

22/12/2020

1.53%

$0.43

PT Bank Central Asia Tbk

08/12/2020

22/12/2020

5.57%

IDR 20

Macquarie Group Ltd

16/11/2020

22/12/2020

2.80%

A$1.35

Donaldson Co Inc

04/12/2020

22/12/2020

1.41%

$0.21

Saba Capital Income & Opportunities Fund

09/12/2020

22/12/2020

15.70%

$0.01

Juniper Networks Inc

30/11/2020

22/12/2020

0.00%

$0.20

Vanguard Information Technology Index Fund ETF Shares

17/12/2020

22/12/2020

0.36%

$0.09

Citrix Systems Inc

07/12/2020

22/12/2020

0.00%

$0.35

STMicroelectronics NV ADR

14/12/2020

22/12/2020

0.70%

$0.04

Bentley Systems Inc - Class B

04/12/2020

22/12/2020

0.78%

$0.03

Nameson Holdings Ltd

03/12/2020

22/12/2020

15.52%

HK$0.04

Arca Continental SAB de CV Class B

18/12/2020

22/12/2020

4.11%

MX$1.00

Vanguard Health Care Index Fund ETF Shares

17/12/2020

22/12/2020

1.44%

$0.88

Monro Inc

07/12/2020

22/12/2020

8.90%

$0.22

Credit Suisse Asset Management Income Fund, Inc

15/12/2020

22/12/2020

9.82%

$0.02

Severstal PAO

07/12/2020

22/12/2020

0.00%

RUB 37.34

Central Securities Corporation

13/11/2020

22/12/2020

5.04%

$1.50

Robeco QI European Conservative Equities B €

15/12/2020

22/12/2020

3.95%

€1.01

Vanguard Russell 1000 Growth Index Fund ETF Shares

17/12/2020

22/12/2020

0.46%

$0.16

Credit Suisse High Yield Credit Fund

15/12/2020

22/12/2020

10.67%

$0.02

Vanguard Energy Index Fund ETF Shares

17/12/2020

22/12/2020

2.24%

$0.60

Vanguard Utilities Index Fund ETF Shares

17/12/2020

22/12/2020

2.72%

$1.33

Aselsan Elektronik Sanayi Ve Ticaret AS

18/12/2020

22/12/2020

0.06%

TRY 0.02

Vanguard Financials Index Fund ETF Shares

17/12/2020

22/12/2020

1.66%

$0.48

Vanguard Russell 2000 Index Fund ETF Shares

17/12/2020

22/12/2020

1.07%

$0.68

DNB Fund Technology retail B NOK

21/12/2020

22/12/2020

4.40%

€0.05

Oriental Media Group Ltd

08/12/2020

22/12/2020

0.00%

HK$0.02

Vanguard Consumer Staples Index Fund ETF Shares

17/12/2020

22/12/2020

2.05%

$1.57

CAP SA

17/12/2020

22/12/2020

0.00%

CLP 150

Eagle Capital Growth Fund, Inc.

03/12/2020

22/12/2020

8.16%

$0.55

Ordina NV

14/12/2020

22/12/2020

0.00%

€0.10

Vanguard Communication Services Index Fund ETF Shares

17/12/2020

22/12/2020

1.06%

$0.22

Vanguard Materials Index Fund ETF Shares

17/12/2020

22/12/2020

1.35%

$0.82

KanAm US-grundinvest Fonds in Liquidation

21/12/2020

22/12/2020

0.00%

$0.89

Tenneco Inc Class A

15/12/2020

22/12/2020

0.00%

$0.13

Alpha Financial Markets Consulting PLC

10/12/2020

22/12/2020

0.00%

£0.02

Calian Group Ltd

07/12/2020

22/12/2020

1.40%

CA$0.28

Computer Direct Group Ltd

09/12/2020

22/12/2020

6.21%

₪1.89

Dimensional International Core Equity Market ETF

17/12/2020

22/12/2020

2.24%

$0.02

PT Golden Energy Mines Tbk

14/12/2020

22/12/2020

3.57%

IDR 48

Sella Capital Real Estate Ltd

08/12/2020

22/12/2020

6.68%

₪0.12

Vanguard 500 Index Fund Admiral Shares

21/12/2020

22/12/2020

0.00%

$1.39

Vanguard Industrials Index Fund ETF Shares

17/12/2020

22/12/2020

0.89%

$0.64

Vanguard Russell 3000 Index Fund ETF Shares

17/12/2020

22/12/2020

1.00%

$0.75

Aktiebolaget Fastator

16/12/2020

22/12/2020

0.00%

SEK 0.60

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

18/12/2020

22/12/2020

0.00%

$0.00

B & S International Holdings Ltd

09/12/2020

22/12/2020

5.95%

HK$0.01

Badaro No 19 Ship Investment Co

26/11/2020

22/12/2020

0.00%

₩290,000

Bassett Furniture Industries Inc

11/12/2020

22/12/2020

4.23%

$0.25

CLP Holdings Ltd ADR

01/12/2020

22/12/2020

4.16%

$0.08

DNB Fund - Technology retail B (N) NOK

21/12/2020

22/12/2020

3.09%

€0.04

Petronas Gas Bhd

04/12/2020

22/12/2020

4.12%

MYR 0.18

PT Sarana Menara Nusantara Tbk

16/12/2020

22/12/2020

3.22%

IDR 6

PT Selamat Sempurna Tbk

02/12/2020

22/12/2020

8.31%

IDR 20

PT Sumber Alfaria Trijaya Tbk

14/12/2020

22/12/2020

3.02%

IDR 6

Sime Darby Property Bhd

09/12/2020

22/12/2020

2.61%

MYR 0.01

Stride Property Ltd and Stride Investment Management Ltd (NS)

14/12/2020

22/12/2020

8.37%

NZ$0.03

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

21/12/2020

22/12/2020

6.45%

$0.04

Trajano Iberia SOCIMI SA

18/12/2020

22/12/2020

2,978.93%

€0.31

Trans Polonia SA

11/12/2020

22/12/2020

1.46%

PLN 0.09

Vanguard 500 Index Fund Investor Shares

21/12/2020

22/12/2020

0.00%

$1.31

Vanguard Growth and Income Fund Investor Shares

21/12/2020

22/12/2020

0.00%

$0.45

Vanguard Russell 1000 Index Fund ETF Shares

17/12/2020

22/12/2020

0.99%

$0.80

Vanguard Russell 1000 Value Index Fund ETF Shares

17/12/2020

22/12/2020

1.51%

$0.77

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/12/2020

22/12/2020

5.11%

€0.03

BExcellent Group Holdings Ltd

08/12/2020

22/12/2020

0.00%

HK$0.01

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

07/12/2020

22/12/2020

0.00%

$0.05

Chevalier International Holdings Ltd

11/12/2020

22/12/2020

3.31%

HK$0.16

Combine Will International Holdings Ltd

11/12/2020

22/12/2020

3.68%

SGD 0.05

Dimensional Emerging Core Equity Market ETF

17/12/2020

22/12/2020

0.00%

$0.00

Dimensional US Core Equity Market ETF

17/12/2020

22/12/2020

0.00%

$0.03

Far East Holdings Bhd

11/12/2020

22/12/2020

7.78%

MYR 0.02

Gen Digital Inc BRDR

20/11/2020

22/12/2020

1.26%

R$0.63

Hap Seng Consolidated Bhd

09/12/2020

22/12/2020

7.29%

MYR 0.15

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2020

22/12/2020

3.89%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2020

22/12/2020

3.93%

$0.04

Kingcan Holdings Ltd

17/11/2020

22/12/2020

0.77%

NT$0.17

Leuthold Core ETF

17/12/2020

22/12/2020

0.00%

$0.18

Main BuyWrite ETF

22/12/2020

5.95%

$0.03

Nationwide S&P 500 Index Fund Class A

21/12/2020

22/12/2020

0.00%

$0.08

Nationwide S&P 500 Index Fund Class R6

21/12/2020

22/12/2020

0.00%

$0.10

OHMORIYA Co Ltd

29/09/2020

22/12/2020

1.08%

JP¥15

Peax Solutions Ltd

06/12/2020

22/12/2020

3.37%

₪0.07

Penns Woods Bancorp Inc

07/12/2020

22/12/2020

0.00%

$0.32

Perennial Income Generator Fund

08/12/2020

22/12/2020

5.64%

A$0.01

Phu Nhuan Jewelry JSC

08/12/2020

22/12/2020

3.46%

₫450

Principal Healthcare Innovators ETF

17/12/2020

22/12/2020

0.00%

$0.22

Principal Investment Grade Corporate ETF

17/12/2020

22/12/2020

4.96%

$0.46

Principal Spectrum Preferred and Income ETF

17/12/2020

22/12/2020

0.00%

$0.04

PT Indonesia Fibreboard Industry Tbk

03/12/2020

22/12/2020

5.83%

IDR 3

PT Prima Globalindo Logistik Tbk

07/12/2020

22/12/2020

19.09%

IDR 2

Samchem Holdings Bhd

04/12/2020

22/12/2020

5.92%

MYR 0.01

Vanguard PRIMECAP Fund Admiral Shares

21/12/2020

22/12/2020

0.00%

$1.72

Vanguard Russell 2000 Growth Index Fund ETF Shares

17/12/2020

22/12/2020

0.59%

$0.39

Vanguard Russell 2000 Value Index Fund ETF Shares

17/12/2020

22/12/2020

1.57%

$0.80

Vident International Equity Strategy ETF

18/12/2020

22/12/2020

0.00%

$0.41

Vident U.S. Bond Strategy ETF

18/12/2020

22/12/2020

0.00%

$0.47

Vident U.S. Diversified Real Estate ETF

18/12/2020

22/12/2020

0.00%

$0.24

Vident U.S. Equity Strategy ETF

18/12/2020

22/12/2020

0.00%

$0.26

Westpac Banking Corp Hybrid Security

11/12/2020

22/12/2020

0.00%

A$0.57

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All 107 dividends with pay date on 22 December 2020

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