Dividend Calendar December 2014

  • In 4,814 securities pay a dividend.
  • The strongest day in is with 805 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 December 2014
Intel Corp
0.00%$0.23
Enbridge Inc
5.01%CA$0.35
Arbor Realty Trust Inc
12.95%$0.13
PennantPark Floating Rate Capital Ltd
12.36%$0.09
BAE Systems PLC
2.07%£0.08
American Water Works Co Inc
2.93%$0.31
Church & Dwight Co Inc
1.29%$0.16
Wells Fargo & Co
2.44%$0.35
JM Smucker Co
4.37%$0.64
The Kroger Co
2.39%$0.09
Show all 393 dividends on
Tuesday, 2 December 2014
Pfizer Inc
6.61%$0.26
Visa Inc
0.89%$0.12
ITOCHU Corp
2.38%JP¥5
Zoetis Inc
2.75%$0.07
FS KKR Capital Corp
15.70%$0.07
Conagra Brands Inc
10.76%$0.25
Tractor Supply Co
3.26%$0.03
Marubeni Corp
2.49%JP¥13
Komatsu Ltd
2.82%JP¥29
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.27
Show all 150 dividends on
Wednesday, 3 December 2014
United Parcel Service Inc
6.04%$0.67
Daikin Industries Ltd
1.48%JP¥40
KDDI Corp
3.11%JP¥13
Xylem Inc
1.59%$0.13
Global X NASDAQ 100 Covered Call ETF
12.03%$0.20
Mitsubishi Heavy Industries Ltd
0.69%JP¥5
Global X S&P 500 Covered Call ETF
10.56%$0.18
CNA Financial Corp
9.02%$0.25
Sumitomo Mitsui Financial Group Inc
4.70%JP¥20
Natural Health Trends Corp
16.74%$0.01
Show all 127 dividends on
Thursday, 4 December 2014
Lvmh Moet Hennessy Louis Vuitton SE
2.71%€1.25
CaixaBank SA
4.54%€0.04
Panasonic Holdings Corp
1.07%JP¥8
TJX Companies Inc
1.22%$0.09
Grifols SA
1.66%€0.10
Ares Management Corp - Class A
4.52%$0.24
Mapletree Industrial Trust
6.28%SGD 0.03
Ormat Technologies Inc
0.34%$0.05
LeMaitre Vascular Inc
1.14%$0.04
Mapletree Pan Asia Commercial Trust Reg S
6.20%SGD 0.02
Show all 117 dividends on
Friday, 5 December 2014
AGNC Investment Corp
14.16%$0.22
Amgen Inc
2.96%$0.61
Boeing Co
0.00%$0.73
Cintas Corp
1.08%$0.43
Parker Hannifin Corp
0.93%$0.63
Sherwin-Williams Co
1.07%$0.18
Lumen Technologies Inc
0.00%$0.54
L3Harris Technologies Inc
1.64%$0.47
Hecla Mining Co
0.10%$0.00
Scottish Mortgage Investment Trust PLC
0.31%£0.01
Show all 480 dividends on
Saturday, 6 December 2014
Southern Co
3.28%$0.53
Show all 1 dividends on
Monday, 8 December 2014
LyondellBasell Industries NV
4.28%$0.70
Telefonica SA
7.73%€0.33
Pan American Silver Corp
1.51%$0.13
NTT Inc
3.77%JP¥1
Atmos Energy Corp
2.45%$0.39
Banco do Brasil SA BB Brasil ADR
2.76%$0.01
Elbit Systems Ltd
0.53%$0.32
Toyota Motor Corp ADR
3.57%$1.13
Bank Bradesco SA Vz ADR
3.10%$0.00
Savaria Corp
1.97%CA$0.04
Show all 269 dividends on
Tuesday, 9 December 2014
Johnson & Johnson
2.30%$0.70
Sea Ltd ADR
0.00%$0.37
Orange SA
4.30%€0.20
Coloplast AS Class B
6.22%DKK 7.50
Wheaton Precious Metals Corp
0.68%$0.06
KLA Corp
0.50%$1.65
Highwoods Properties Inc
7.17%$0.43
Cboe Global Markets Inc
1.13%$0.21
Hanesbrands Inc
0.00%$0.08
Link Real Estate Investment Trust
6.77%HK$0.87
Show all 100 dividends on
Wednesday, 10 December 2014
Unilever PLC
3.90%£0.25
IBM Corp
2.37%$1.10
Chevron Corp
3.84%$1.07
Exxon Mobil Corp
2.80%$0.69
Target Corp
3.79%$0.52
HSBC Holdings PLC
4.68%$0.10
Eli Lilly and Co
0.63%$0.49
S&P Global Inc
0.92%$0.30
RTX Corp
1.61%$0.59
Snap-on Inc
2.70%$0.53
Show all 231 dividends on
Thursday, 11 December 2014
Microsoft Corp
0.91%$0.31
Archer-Daniels-Midland Co
2.58%$0.24
Applied Materials Inc
0.47%$0.10
Skyworks Solutions Inc
3.90%$0.13
Eutelsat Communications
0.00%€1.03
Itau Unibanco Holding SA ADR
2.30%$0.00
Expedia Group Inc
0.91%$0.18
Stolt-Nielsen Ltd
6.20%$0.50
BW Offshore Ltd
6.66%$0.03
Takeda Pharmaceutical Co Ltd ADR
3.23%$0.38
Show all 62 dividends on
Friday, 12 December 2014
3M Co
2.05%$0.86
Walgreens Boots Alliance Inc
0.00%$0.34
Carnival Corporation Ltd
2.19%$0.25
Amundi MSCI World Swap II UCITS ETF Dist
1.15%€0.90
Carnival PLC
2.26%£0.16
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.90%€0.09
CaixaBank SA
4.54%€0.05
Thales
1.75%€0.34
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.73%€0.20
Corning Inc
0.63%$0.10
Show all 155 dividends on
Saturday, 13 December 2014
Hindoostan Mills Ltd
0.00%₹10.00
Show all 1 dividends on
Sunday, 14 December 2014
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.96%$0.07
Danel (Adir Yeoshua) Ltd
4.67%₪2.00
Bank of Jerusalem Ltd
5.22%₪0.07
Show all 3 dividends on
Monday, 15 December 2014
Realty Income Corp
5.36%$0.18
Coca-Cola Co
2.69%$0.31
McDonald's Corp
2.73%$0.85
NVIDIA Corp
0.14%$0.00
Main Street Capital Corp
8.49%$0.17
Linde PLC
1.28%$0.65
NextEra Energy Inc
2.96%$0.18
Stag Industrial Inc
4.16%$0.11
Iron Mountain Inc
2.88%$0.26
Barrick Mining Corp
2.33%$0.05
Show all 376 dividends on
Tuesday, 16 December 2014
UnitedHealth Group Inc
2.32%$0.38
Stanley Black & Decker Inc
4.27%$0.52
GameStop Corp
0.00%$0.33
Duke Energy Corp
3.48%$0.80
FactSet Research Systems Inc
1.82%$0.39
Flossbach von Storch SICAV - Multiple Opportunities R
1.82%€1.00
TriplePoint Venture Growth Corp BDC
17.13%$0.36
Analog Devices Inc
1.13%$0.37
BWX Technologies Inc
0.59%$0.07
Flossbach von Storch - Multiple Opportunities II R
1.81%€0.50
Show all 90 dividends on
Wednesday, 17 December 2014
TotalEnergies SE
4.55%€0.61
Northrop Grumman Corp
1.81%$0.70
Valero Energy Corp
1.90%$0.28
Miquel y Costas & Miquel SA
3.05%€0.03
Fair Isaac Corp
0.00%$0.02
STMicroelectronics NV
0.57%€0.10
Allianz Global Investors Fund - Allianz Income and Growth AM
7.58%$0.08
Jack Henry & Associates Inc
1.90%$0.22
NextEnergy Solar Ord
18.07%£0.03
Electricite de France SA
0.00%€0.57
Show all 210 dividends on
Thursday, 18 December 2014
Lvmh Moet Hennessy Louis Vuitton SE
2.71%€13.51
The Home Depot Inc
3.01%$0.47
iShares EM Dividend UCITS ETF USD (Dist)
5.43%$0.35
Qualcomm Inc
1.70%$0.42
Prospect Capital Corp
18.83%$0.11
iShares Core S&P 500 UCITS ETF USD Dist
0.87%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.26%$0.38
iShares MSCI World UCITS ETF USD (Dist)
0.87%$0.16
iShares MSCI EM UCITS ETF USD (Dist)
1.57%$0.14
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.73%$0.58
Show all 128 dividends on
Friday, 19 December 2014
BP PLC
4.68%£0.06
Waste Management Inc
1.75%$0.38
Iberdrola SA
3.58%€0.13
Enagas SA
5.76%€0.41
VF Corp
2.17%$0.32
Fidus Investment Corp
12.18%$0.48
Flowers Foods Inc
6.68%$0.13
KWS SAAT SE & Co KGaA
1.79%€0.60
BP PLC ADR
4.89%$0.60
Arthur J. Gallagher & Co
1.32%$0.36
Show all 207 dividends on
Saturday, 20 December 2014
Dominion Energy Inc
3.99%$0.60
Vecima Networks Inc
1.61%CA$0.05
Indsil Hydro Power & Manganese Ltd
1.19%₹1.20
Show all 3 dividends on
Sunday, 21 December 2014
Al-Babtain Power & Telecommunication Co
4.16%SAR 0.67
Alony-Hetz Properties & Investments Ltd
2.93%₪0.23
F I B I Holding Ltd
0.00%₪0.75
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.60%₪1.19
Shikun & Binui Ltd
0.00%₪0.16
E Schnapp Co Works Ltd
2.74%₪0.09
Rotshtein Realestate Ltd
3.87%₪0.30
Show all 7 dividends on
Monday, 22 December 2014
Shell PLC
3.63%$0.47
Iron Mountain Inc
2.88%$0.48
Ebro Foods SA
3.85%€0.10
Elevance Health Inc
1.66%$0.44
Shell PLC ADR
3.66%$0.94
MMC Norilsk Nickel
0.00%RUB 7.62
Saba Capital Income & Opportunities Fund
15.22%$0.03
RLI Corp
8.90%$3.18
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.35%$0.58
Invesco Pan European High Income Fund A Quarterly Distribution
4.22%€0.07
Show all 120 dividends on
Tuesday, 23 December 2014
BlackRock Inc
2.36%$1.93
Reckitt Benckiser Group PLC
4.77%£1.25
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.57%$1.50
General Motors Co
0.88%$0.30
Safran SA
1.12%€0.56
NXG NextGen Infrastructure Income Fund
12.24%$0.41
PT Bank Central Asia Tbk
7.42%IDR 10
Adams Natural Resources Fund
7.97%$0.29
Lazard Global Total Return and Income Fund Inc
10.46%$0.10
NXG Cushing Midstream Energy Fund
11.45%$0.23
Show all 89 dividends on
Wednesday, 24 December 2014
Main Street Capital Corp
8.49%$0.28
Sociedad Quimica Y Minera De Chile SA ADR
2.37%$0.41
Barings BDC Inc
12.47%$0.59
Kohl's Corp
3.23%$0.39
Suncor Energy Inc
2.83%CA$0.28
Vanguard S&P 500 ETF
1.05%$1.03
American Financial Group Inc
5.24%$1.00
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.99%$1.50
Vanguard High Dividend Yield Index Fund ETF Shares
2.22%$0.56
Vanguard Dividend Appreciation Index Fund ETF Shares
1.48%$0.46
Show all 139 dividends on
Thursday, 25 December 2014
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.34%€0.45
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Cherkizovo Group PJSC
6.42%RUB 34.44
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.61%$0.44
Hai Ha Confectionery JSC
0.00%₫1,038
Tu Liem Urban Development JSC
12.62%₫500
577 Investment Corp
0.00%₫525
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ben Thanh Trading & Service JSC
0.00%₫542
Daiichi Co Ltd
2.35%JP¥8
Show all 17 dividends on
Friday, 26 December 2014
Lockheed Martin Corp
2.69%$1.50
Bank of America Corp
2.19%$0.05
Newmont Corp
1.04%$0.03
CME Group Inc
4.41%$0.47
Nasdaq Inc
1.42%$0.15
Faes Farma SA
2.80%€0.05
Marriott International Inc Class A
0.74%$0.20
Halliburton Co
1.74%$0.18
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.94%$0.31
Dividend Growth Split Corp A
14.05%$0.25
Show all 150 dividends on
Saturday, 27 December 2014
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.57
Show all 1 dividends on
Sunday, 28 December 2014
HBL Engineering Ltd
0.25%₹0.20
National Gas & Industrialization Co
3.10%SAR 0.55
Nissan Medical Industries Ltd
25.77%₪0.70
Suez Canal Co for Technology Settling
0.16%EGP 1.50
Show all 4 dividends on
Monday, 29 December 2014
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.51%$0.28
Vanguard FTSE All-World UCITS ETF
1.26%$0.27
Vanguard S&P 500 UCITS ETF
0.88%$0.17
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.10%$0.17
Vanguard FTSE Developed Europe UCITS ETF
2.63%€0.08
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.25%$0.15
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.93%$0.13
Viscofan SA
5.78%€0.45
Vanguard FTSE Japan UCITS ETF USD Distributing
1.69%$0.15
Golub Capital BDC Inc
10.12%$0.31
Show all 193 dividends on
Tuesday, 30 December 2014
T. Rowe Price Group Inc
4.93%$0.44
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.03%$0.19
ARMOUR Residential REIT Inc
16.83%$2.00
Orchid Island Capital Inc
18.05%$0.90
Public Storage
3.87%$1.40
Domino's Pizza Inc
2.61%$0.25
The Goldman Sachs Group Inc
1.78%$0.60
SFL Corp Ltd
8.03%$0.41
Oaktree Specialty Lending Corp BDC
11.41%$0.09
State Street SPDR S&P 500 UCITS ETF
0.90%$0.86
Show all 186 dividends on
Wednesday, 31 December 2014
Ares Capital Corp
10.22%$0.38
Broadcom Inc
0.71%$0.04
LTC Properties Inc
6.32%$0.17
Gladstone Commercial Corp
9.41%$0.13
Gladstone Capital Corp
9.38%$0.14
Repsol SA
4.67%€0.37
Gladstone Investment Corp
6.25%$0.11
Canadian National Railway Co
2.20%CA$0.25
Prologis Inc
3.00%$0.33
Oxford Lane Capital Corporation
24.91%$3.00
Show all 805 dividends on

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