Dividend Calendar 29 December 2010

« Back to the dividend calendar for December 2010

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 193 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SFL Corp Ltd
SFL Corp Ltd
8.04%$0.36
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.52%$0.33
Barings BDC Inc
Barings BDC Inc
12.40%$0.42
Progressive Corp
Progressive Corp
6.09%$1.00
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.92%$0.29
PACCAR Inc
PACCAR Inc
2.78%$0.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.68%$0.12
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.59%$0.92
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.05%R$0.36
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.09%$0.35
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.31%$0.31
Sabine Royalty Trust
Sabine Royalty Trust
6.27%$0.26
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.50%$0.31
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.20%$0.82
RLI Corp
RLI Corp
6.84%$7.29
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.20%$0.11
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.47%$0.29
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.43%$0.05
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.00%$0.36
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
3.84%IDR 13
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.59
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.18
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.51%$0.89
Cohen & Steers Inc
Cohen & Steers Inc
3.78%$0.10
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.81%$0.19
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.57%$0.07
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4.95%$0.45
PIMCO High Income Fund
PIMCO High Income Fund
13.95%$0.12
iShares Select Dividend ETF
iShares Select Dividend ETF
3.34%$0.44
Mativ Holdings Inc
Mativ Holdings Inc
3.43%$0.15
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.38%$0.16
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.51%$0.05
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.14%$0.08
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.81%€0.20
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.82%$0.08
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.44%$0.26
CTF Services Ltd
CTF Services Ltd
6.98%HK$0.22
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.13%$0.09
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.95%$2.31
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.35%$0.98
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2.74%$0.37
PCM Fund
PCM Fund
15.39%$0.08
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.44%$0.06
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.19%$0.58
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
W&T Offshore Inc
W&T Offshore Inc
1.29%$0.66
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$2.24
Worthington Enterprises Inc
Worthington Enterprises Inc
1.34%$0.10
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.45%$0.01
Man Wah Holdings Ltd
Man Wah Holdings Ltd
9.84%HK$0.03
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.70%$0.09
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.16%$0.18
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.10%$2.95
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.06%$0.18
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.51%$0.02
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.38%$1.25
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.79%$0.11
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.79%$0.72
Power REIT
Power REIT
0.00%$0.13
Fleury SA
Fleury SA
6.13%R$0.04
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.39%$0.21
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.56%$0.08
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.11%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.78%$0.07
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.66%$0.15
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
5.35%$1.04
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4.92%R$0.00
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.34%$0.59
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
1.99%$1.91
Asia Commercial Holdings Ltd
Asia Commercial Holdings Ltd
13.63%HK$0.04
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
8.50%$0.28
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.54%$0.48
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.90%$0.35
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1.05%$1.91
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.39%$1.80
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.65%$0.37
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
2.98%$0.26
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.59%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.10%$0.18
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0.85%CLP 37
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.52%$0.08
iShares FTSE China A50 ETF
iShares FTSE China A50 ETF
2.70%CN¥0.11
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.68%$0.04
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.81%$0.22
iShares U.S. Transportation ETF
iShares U.S. Transportation ETF
0.93%$0.24
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.41%$0.15
NLI Holdings Inc
NLI Holdings Inc
8.98%$0.13
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4.01%$0.35
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.64%$0.39
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.61%$0.40
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
6.20%HK$0.17
Cellcom Israel Ltd
Cellcom Israel Ltd
8.20%₪4.03
iShares Core MSCI China ETF
iShares Core MSCI China ETF
2.12%HK$0.41
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.66%$0.16
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.37%$0.36
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.49%$0.23
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.43%$0.04
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.08%$0.03
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.92%$0.02
Petronas Gas Bhd
Petronas Gas Bhd
4.19%MYR 0.15
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.19%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.34%$0.07
Stewart Information Services Corp
Stewart Information Services Corp
4.74%$0.05
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.76%$0.60
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.14
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.24
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.98%$0.85
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.39
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.82%$0.06
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.24%$0.13
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.04%$0.33
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.01
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1.31%$0.06
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.37%$1.12
AstroNova Inc
AstroNova Inc
0.00%$0.07
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
5.61%R$0.16
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.33%R$0.17
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.87%R$0.16
China Fund, Inc.
China Fund, Inc.
0.00%$0.37
GRI Bio Inc
GRI Bio Inc
0.00%$1.12
Heartland Value Plus Investor
Heartland Value Plus Investor
0.52%$0.16
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.90%$0.15
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.86%$0.13
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.31%$0.28
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.37%$0.10
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.20%$0.34
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.07%$0.12
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.03%$0.05
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.67%$0.02
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.34%$0.13
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.34%$0.09
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.33%$0.39
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.05
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.14
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.14
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.05%$0.18
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.54%$0.04
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
0.83%$0.42
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
4.11%$0.29
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
5.01%$0.24
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3.11%$0.15
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.71%$1.77
Abundante Ltd
Abundante Ltd
0.00%SGD 0.01
Aviation Links Ltd
Aviation Links Ltd
0.00%$0.13
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.67%R$0.55
BlackRock 80/20 Target Allocation Fund Class Institutional
BlackRock 80/20 Target Allocation Fund Class Institutional
0.00%$0.08
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.11%HK$0.02
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
13.15%R$0.05
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
13.70%R$0.05
GP Industries Ltd
GP Industries Ltd
5.93%SGD 0.02
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.92%$0.09
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.13%$0.19
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.95%$0.34
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.18%$0.12
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.88%$0.14
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.36%$0.16
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.28%$0.32
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.47%$0.06
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.68%$0.12
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.50%$0.42
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.76%$0.08
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.06
ISPD Network
ISPD Network
0.00%€0.20
J and Friends Holdings Ltd ADR
J and Friends Holdings Ltd ADR
0.00%$5.16
Longleaf Partners Small-Cap Fund
Longleaf Partners Small-Cap Fund
0.00%$0.11
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0.00%MYR 0.08
Manaksia Ltd
Manaksia Ltd
0.00%₹2.40
Marisa Lojas SA
Marisa Lojas SA
0.00%R$0.26
Parnassus Value Equity Fund Investor Shares
Parnassus Value Equity Fund Investor Shares
0.00%$0.50
RiskOn International Inc
RiskOn International Inc
0.00%$4,233.38
Run Long Construction Co Ltd
Run Long Construction Co Ltd
9.60%NT$0.05
Second Chance Properties Ltd
Second Chance Properties Ltd
0.00%SGD 0.04
Sequoia ETF
Sequoia ETF
0.18%$0.02
Unico American Corp
Unico American Corp
0.00%$0.36
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.59
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.25
Veste SA Estilo
Veste SA Estilo
2.03%R$6.60
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.25%$0.35
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.77%$0.33
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.58%$0.32
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.47%$0.55
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.25
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.16%$0.08
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.16%$0.16
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.23%$0.04
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.19%$0.08
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.58%$0.05

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

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. SFL Corp Ltd pays dividend on .
  2. Oaktree Specialty Lending Corp BDC pays dividend on .
  3. Barings BDC Inc pays dividend on .
  4. Progressive Corp pays dividend on .
  5. Dividend Growth Split Corp A pays dividend on .
  6. PACCAR Inc pays dividend on .
  7. PIMCO Corporate and Income Opportunity Fund pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Total World Stock Index Fund ETF Shares pays dividend on .
  2. Vanguard Morningstar Total Stock Market ETF pays dividend on .
  3. Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on .
  4. Vanguard Dividend Appreciation Index Fund ETF Shares pays dividend on .
  5. Vanguard FTSE Emerging Markets Index Fund ETF Shares pays dividend on .
  6. State Street Energy Select Sector SPDR ETF pays dividend on .
  7. Vanguard Information Technology Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vanguard Dividend Growth Fund Investor Shares pays dividend on .
  2. Vanguard Growth and Income Fund Investor Shares pays dividend on .
  3. Vanguard Wellington Fund Admiral Shares pays dividend on .
  4. Heartland Value Plus Investor pays dividend on .
  5. Vanguard Balanced Index Fund Admiral Shares pays dividend on .
  6. Vanguard Balanced Index Fund Institutional Shares pays dividend on .
  7. Vanguard Total International Stock Index Fund Admiral Shares pays dividend on .