Dividend Calendar 22 December 2020

« Back to the dividend calendar for December 2020

On 22 December 2020 106 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 106 dividends with pay date on 22 December 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Fastenal Co	01/12/2020	22/12/2020	2.22%	$0.20
Petroleo Brasileiro SA Petrobras ADR	23/07/2020	22/12/2020	6.16%	$0.09
Viscofan SA	18/12/2020	22/12/2020	5.54%	€1.40
Mapfre SA	18/12/2020	22/12/2020	4.80%	€0.05
Petroleo Brasileiro SA Petrobras Vz ADR	23/07/2020	22/12/2020	6.88%	$0.00
Elevance Health Inc	04/12/2020	22/12/2020	1.75%	$0.95
Open Text Corp	03/12/2020	22/12/2020	4.72%	$0.20
Jack Henry & Associates Inc	01/12/2020	22/12/2020	1.81%	$0.43
PT Bank Central Asia Tbk	08/12/2020	22/12/2020	6.61%	IDR 20
Macquarie Group Ltd	16/11/2020	22/12/2020	2.97%	A$1.35
Donaldson Co Inc	04/12/2020	22/12/2020	1.55%	$0.21
Saba Capital Income & Opportunities Fund	09/12/2020	22/12/2020	14.29%	$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	2.53%	$0.69
Citrix Systems Inc	07/12/2020	22/12/2020	0.00%	$0.35
STMicroelectronics NV ADR	14/12/2020	22/12/2020	0.52%	$0.04
Bentley Systems Inc - Class B	04/12/2020	22/12/2020	0.86%	$0.03
Nameson Holdings Ltd	03/12/2020	22/12/2020	14.17%	HK$0.04
Arca Continental SAB de CV Class B	18/12/2020	22/12/2020	2.36%	MX$1.00
Vanguard Health Care Index Fund ETF Shares	17/12/2020	22/12/2020	1.68%	$0.88
Credit Suisse Asset Management Income Fund, Inc	15/12/2020	22/12/2020	9.41%	$0.02
Severstal PAO	07/12/2020	22/12/2020	0.00%	RUB 37.34
Monro Inc	07/12/2020	22/12/2020	6.71%	$0.22
Central Securities Corporation	13/11/2020	22/12/2020	5.92%	$1.50
Vanguard Russell 1000 Growth Index Fund ETF Shares	17/12/2020	22/12/2020	0.42%	$0.16
Robeco QI European Conservative Equities B €	15/12/2020	22/12/2020	4.25%	€1.01
Vanguard Energy Index Fund ETF Shares	17/12/2020	22/12/2020	2.47%	$0.60
Credit Suisse High Yield Credit Fund	15/12/2020	22/12/2020	10.59%	$0.02
Vanguard Utilities Index Fund ETF Shares	17/12/2020	22/12/2020	2.64%	$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	1.53%	$0.48
DNB Fund Technology retail B NOK	21/12/2020	22/12/2020	4.69%	€0.05
Oriental Media Group Ltd	08/12/2020	22/12/2020	6.94%	HK$0.02
Vanguard Consumer Staples Index Fund ETF Shares	17/12/2020	22/12/2020	2.15%	$1.57
Vanguard Russell 2000 Index Fund ETF Shares	17/12/2020	22/12/2020	1.07%	$0.68
CAP SA	17/12/2020	22/12/2020	0.00%	CLP 150
Eagle Capital Growth Fund, Inc.	03/12/2020	22/12/2020	8.37%	$0.55
Ordina NV	14/12/2020	22/12/2020	0.00%	€0.10
Tenneco Inc Class A	15/12/2020	22/12/2020	0.00%	$0.13
Vanguard Communication Services Index Fund ETF Shares	17/12/2020	22/12/2020	0.96%	$0.22
Vanguard Materials Index Fund ETF Shares	17/12/2020	22/12/2020	1.36%	$0.82
KanAm US-grundinvest Fonds in Liquidation	21/12/2020	22/12/2020	0.00%	$0.89
Calian Group Ltd	07/12/2020	22/12/2020	1.23%	CA$0.28
PT Golden Energy Mines Tbk	14/12/2020	22/12/2020	0.00%	IDR 48
Sella Capital Real Estate Ltd	08/12/2020	22/12/2020	5.72%	₪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
Alpha Financial Markets Consulting PLC	10/12/2020	22/12/2020	0.00%	£0.02
Amundi Money Market Fund - Short Term (USD) IC-D	18/12/2020	22/12/2020	3.18%	$0.00
B & S International Holdings Ltd	09/12/2020	22/12/2020	8.90%	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	5.44%	$0.25
CLP Holdings Ltd ADR	01/12/2020	22/12/2020	2.56%	$0.08
Computer Direct Group Ltd	09/12/2020	22/12/2020	5.22%	₪1.89
Dimensional International Core Equity Market ETF	17/12/2020	22/12/2020	2.24%	$0.02
DNB Fund - Technology retail B (N) NOK	21/12/2020	22/12/2020	3.25%	€0.04
Petronas Gas Bhd	04/12/2020	22/12/2020	4.20%	MYR 0.18
PT Sarana Menara Nusantara Tbk	16/12/2020	22/12/2020	4.42%	IDR 6
PT Selamat Sempurna Tbk	02/12/2020	22/12/2020	6.75%	IDR 20
PT Sumber Alfaria Trijaya Tbk	14/12/2020	22/12/2020	3.21%	IDR 6
Stride Property Ltd	14/12/2020	22/12/2020	6.88%	NZ$0.02
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	21/12/2020	22/12/2020	6.42%	$0.04
Trajano Iberia SOCIMI SA	18/12/2020	22/12/2020	3,677.66%	€0.38
Trans Polonia SA	11/12/2020	22/12/2020	0.00%	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	1.10%	$0.80
Vanguard Russell 1000 Value Index Fund ETF Shares	17/12/2020	22/12/2020	1.64%	$0.77
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/12/2020	22/12/2020	5.21%	€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	3.82%	HK$0.16
Combine Will International Holdings Ltd	11/12/2020	22/12/2020	4.16%	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	5.99%	MYR 0.02
Gen Digital Inc BRDR	20/11/2020	22/12/2020	1.45%	R$0.63
Hap Seng Consolidated Bhd	09/12/2020	22/12/2020	6.67%	MYR 0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/12/2020	22/12/2020	3.88%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/12/2020	22/12/2020	3.88%	$0.04
Kingcan Holdings Ltd	17/11/2020	22/12/2020	0.41%	NT$0.17
Leuthold Core ETF	17/12/2020	22/12/2020	0.00%	$0.18
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	1.07%	JP¥15
Peax Solutions Ltd	06/12/2020	22/12/2020	2.51%	₪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	5.74%	A$0.01
Phu Nhuan Jewelry JSC	08/12/2020	22/12/2020	1.95%	₫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	0.00%	$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	3.10%	IDR 3
PT Prima Globalindo Logistik Tbk	07/12/2020	22/12/2020	4.40%	IDR 2
Samchem Holdings Bhd	04/12/2020	22/12/2020	5.55%	MYR 0.01
Sime Darby Property Bhd	09/12/2020	22/12/2020	2.28%	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

2.22%

$0.20

Petroleo Brasileiro SA Petrobras ADR

23/07/2020

22/12/2020

6.16%

$0.09

Viscofan SA

18/12/2020

22/12/2020

5.54%

€1.40

Mapfre SA

18/12/2020

22/12/2020

4.80%

€0.05

Petroleo Brasileiro SA Petrobras Vz ADR

23/07/2020

22/12/2020

6.88%

$0.00

Elevance Health Inc

04/12/2020

22/12/2020

1.75%

$0.95

Open Text Corp

03/12/2020

22/12/2020

4.72%

$0.20

Jack Henry & Associates Inc

01/12/2020

22/12/2020

1.81%

$0.43

PT Bank Central Asia Tbk

08/12/2020

22/12/2020

6.61%

IDR 20

Macquarie Group Ltd

16/11/2020

22/12/2020

2.97%

A$1.35

Donaldson Co Inc

04/12/2020

22/12/2020

1.55%

$0.21

Saba Capital Income & Opportunities Fund

09/12/2020

22/12/2020

14.29%

$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

2.53%

$0.69

Citrix Systems Inc

07/12/2020

22/12/2020

0.00%

$0.35

STMicroelectronics NV ADR

14/12/2020

22/12/2020

0.52%

$0.04

Bentley Systems Inc - Class B

04/12/2020

22/12/2020

0.86%

$0.03

Nameson Holdings Ltd

03/12/2020

22/12/2020

14.17%

HK$0.04

Arca Continental SAB de CV Class B

18/12/2020

22/12/2020

2.36%

MX$1.00

Vanguard Health Care Index Fund ETF Shares

17/12/2020

22/12/2020

1.68%

$0.88

Credit Suisse Asset Management Income Fund, Inc

15/12/2020

22/12/2020

9.41%

$0.02

Severstal PAO

07/12/2020

22/12/2020

0.00%

RUB 37.34

Monro Inc

07/12/2020

22/12/2020

6.71%

$0.22

Central Securities Corporation

13/11/2020

22/12/2020

5.92%

$1.50

Vanguard Russell 1000 Growth Index Fund ETF Shares

17/12/2020

22/12/2020

0.42%

$0.16

Robeco QI European Conservative Equities B €

15/12/2020

22/12/2020

4.25%

€1.01

Vanguard Energy Index Fund ETF Shares

17/12/2020

22/12/2020

2.47%

$0.60

Credit Suisse High Yield Credit Fund

15/12/2020

22/12/2020

10.59%

$0.02

Vanguard Utilities Index Fund ETF Shares

17/12/2020

22/12/2020

2.64%

$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

1.53%

$0.48

DNB Fund Technology retail B NOK

21/12/2020

22/12/2020

4.69%

€0.05

Oriental Media Group Ltd

08/12/2020

22/12/2020

6.94%

HK$0.02

Vanguard Consumer Staples Index Fund ETF Shares

17/12/2020

22/12/2020

2.15%

$1.57

Vanguard Russell 2000 Index Fund ETF Shares

17/12/2020

22/12/2020

1.07%

$0.68

CAP SA

17/12/2020

22/12/2020

0.00%

CLP 150

Eagle Capital Growth Fund, Inc.

03/12/2020

22/12/2020

8.37%

$0.55

Ordina NV

14/12/2020

22/12/2020

0.00%

€0.10

Tenneco Inc Class A

15/12/2020

22/12/2020

0.00%

$0.13

Vanguard Communication Services Index Fund ETF Shares

17/12/2020

22/12/2020

0.96%

$0.22

Vanguard Materials Index Fund ETF Shares

17/12/2020

22/12/2020

1.36%

$0.82

KanAm US-grundinvest Fonds in Liquidation

21/12/2020

22/12/2020

0.00%

$0.89

Calian Group Ltd

07/12/2020

22/12/2020

1.23%

CA$0.28

PT Golden Energy Mines Tbk

14/12/2020

22/12/2020

0.00%

IDR 48

Sella Capital Real Estate Ltd

08/12/2020

22/12/2020

5.72%

₪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

Alpha Financial Markets Consulting PLC

10/12/2020

22/12/2020

0.00%

£0.02

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

18/12/2020

22/12/2020

3.18%

$0.00

B & S International Holdings Ltd

09/12/2020

22/12/2020

8.90%

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

5.44%

$0.25

CLP Holdings Ltd ADR

01/12/2020

22/12/2020

2.56%

$0.08

Computer Direct Group Ltd

09/12/2020

22/12/2020

5.22%

₪1.89

Dimensional International Core Equity Market ETF

17/12/2020

22/12/2020

2.24%

$0.02

DNB Fund - Technology retail B (N) NOK

21/12/2020

22/12/2020

3.25%

€0.04

Petronas Gas Bhd

04/12/2020

22/12/2020

4.20%

MYR 0.18

PT Sarana Menara Nusantara Tbk

16/12/2020

22/12/2020

4.42%

IDR 6

PT Selamat Sempurna Tbk

02/12/2020

22/12/2020

6.75%

IDR 20

PT Sumber Alfaria Trijaya Tbk

14/12/2020

22/12/2020

3.21%

IDR 6

Stride Property Ltd

14/12/2020

22/12/2020

6.88%

NZ$0.02

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

21/12/2020

22/12/2020

6.42%

$0.04

Trajano Iberia SOCIMI SA

18/12/2020

22/12/2020

3,677.66%

€0.38

Trans Polonia SA

11/12/2020

22/12/2020

0.00%

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

1.10%

$0.80

Vanguard Russell 1000 Value Index Fund ETF Shares

17/12/2020

22/12/2020

1.64%

$0.77

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/12/2020

22/12/2020

5.21%

€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

3.82%

HK$0.16

Combine Will International Holdings Ltd

11/12/2020

22/12/2020

4.16%

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

5.99%

MYR 0.02

Gen Digital Inc BRDR

20/11/2020

22/12/2020

1.45%

R$0.63

Hap Seng Consolidated Bhd

09/12/2020

22/12/2020

6.67%

MYR 0.15

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2020

22/12/2020

3.88%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2020

22/12/2020

3.88%

$0.04

Kingcan Holdings Ltd

17/11/2020

22/12/2020

0.41%

NT$0.17

Leuthold Core ETF

17/12/2020

22/12/2020

0.00%

$0.18

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

1.07%

JP¥15

Peax Solutions Ltd

06/12/2020

22/12/2020

2.51%

₪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

5.74%

A$0.01

Phu Nhuan Jewelry JSC

08/12/2020

22/12/2020

1.95%

₫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

0.00%

$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

3.10%

IDR 3

PT Prima Globalindo Logistik Tbk

07/12/2020

22/12/2020

4.40%

IDR 2

Samchem Holdings Bhd

04/12/2020

22/12/2020

5.55%

MYR 0.01

Sime Darby Property Bhd

09/12/2020

22/12/2020

2.28%

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

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

More Information

All 106 dividends with pay date on 22 December 2020

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

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