Dividend Calendar December 2014

  • In 4,821 securities pay a dividend.
  • The strongest day in is with 806 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 December 2014
Intel Corp
0.00%$0.23
Enbridge Inc
4.98%CA$0.35
Arbor Realty Trust Inc
13.50%$0.13
PennantPark Floating Rate Capital Ltd
14.49%$0.09
BAE Systems PLC
2.01%£0.08
American Water Works Co Inc
2.71%$0.31
Church & Dwight Co Inc
1.30%$0.16
Wells Fargo & Co
2.32%$0.35
JM Smucker Co
3.87%$0.64
The Kroger Co
2.80%$0.09
Show all 393 dividends on
Tuesday, 2 December 2014
Pfizer Inc
6.97%$0.26
Visa Inc
0.82%$0.12
ITOCHU Corp
2.35%JP¥5
Zoetis Inc
2.92%$0.07
FS KKR Capital Corp
15.84%$0.07
Conagra Brands Inc
4.85%$0.25
Tractor Supply Co
3.22%$0.03
Marubeni Corp
2.30%JP¥13
Komatsu Ltd
2.86%JP¥29
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.27
Show all 150 dividends on
Wednesday, 3 December 2014
United Parcel Service Inc
5.74%$0.67
Daikin Industries Ltd
1.51%JP¥40
KDDI Corp
2.91%JP¥13
Xylem Inc
1.52%$0.13
Global X NASDAQ 100 Covered Call ETF
12.07%$0.20
Mitsubishi Heavy Industries Ltd
0.69%JP¥5
Global X S&P 500 Covered Call ETF
10.49%$0.18
CNA Financial Corp
7.55%$0.25
Sumitomo Mitsui Financial Group Inc
1.89%JP¥20
Natural Health Trends Corp
21.90%$0.01
Show all 127 dividends on
Thursday, 4 December 2014
Lvmh Moet Hennessy Louis Vuitton SE
2.87%€1.25
CaixaBank SA
4.05%€0.04
Panasonic Holdings Corp
1.03%JP¥8
TJX Companies Inc
1.27%$0.09
Grifols SA
0.72%€0.10
Ares Management Corp - Class A
4.91%$0.24
Mapletree Industrial Trust
6.48%SGD 0.03
Ormat Technologies Inc
0.46%$0.05
LeMaitre Vascular Inc
1.11%$0.04
Carpenter Technology Corp
0.13%$0.18
Show all 117 dividends on
Friday, 5 December 2014
AGNC Investment Corp
13.61%$0.22
Amgen Inc
2.78%$0.61
Boeing Co
0.00%$0.73
Cintas Corp
0.98%$0.43
Parker Hannifin Corp
0.83%$0.63
Sherwin-Williams Co
1.06%$0.18
Lumen Technologies Inc
0.00%$0.54
L3Harris Technologies Inc
1.69%$0.47
Hecla Mining Co
0.10%$0.00
Scottish Mortgage Investment Trust PLC
0.36%£0.01
Show all 480 dividends on
Saturday, 6 December 2014
Southern Co
3.17%$0.53
Show all 1 dividends on
Monday, 8 December 2014
LyondellBasell Industries NV
4.48%$0.70
Telefonica SA
8.30%€0.33
Pan American Silver Corp
1.63%$0.13
NTT Inc
3.64%JP¥1
Atmos Energy Corp
2.39%$0.39
Banco do Brasil SA BB Brasil ADR
2.55%$0.01
Elbit Systems Ltd
0.57%$0.32
Toyota Motor Corp ADR
3.40%$1.26
Bank Bradesco SA Vz ADR
4.93%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.03
Show all 269 dividends on
Tuesday, 9 December 2014
Johnson & Johnson
2.08%$0.70
Sea Ltd ADR
0.00%$0.37
Orange SA
4.61%€0.20
Coloplast AS Class B
5.99%DKK 7.50
KLA Corp
0.43%$0.17
Wheaton Precious Metals Corp
0.73%$0.06
Highwoods Properties Inc
6.10%$0.43
Cboe Global Markets Inc
1.15%$0.21
Hanesbrands Inc
0.00%$0.08
Link Real Estate Investment Trust
6.62%HK$0.87
Show all 101 dividends on
Wednesday, 10 December 2014
Unilever PLC
3.59%£0.25
IBM Corp
3.29%$1.10
Chevron Corp
3.74%$1.07
ExxonMobil Holdings Corp
2.70%$0.69
Target Corp
3.45%$0.52
HSBC Holdings PLC
4.16%$0.10
Eli Lilly and Co
0.63%$0.49
S&P Global Inc
0.94%$0.30
RTX Corp
1.42%$0.59
Snap-on Inc
2.65%$0.53
Show all 232 dividends on
Thursday, 11 December 2014
Microsoft Corp
1.02%$0.31
Archer-Daniels-Midland Co
2.43%$0.24
Applied Materials Inc
0.39%$0.10
Skyworks Solutions Inc
4.76%$0.13
Eutelsat Communications
0.00%€1.03
Itau Unibanco Holding SA ADR
2.99%$0.00
Expedia Group Inc
0.62%$0.18
Stolt-Nielsen Ltd
6.02%$0.50
BW Offshore Ltd
6.86%$0.03
Takeda Pharmaceutical Co Ltd ADR
2.86%$0.38
Show all 62 dividends on
Friday, 12 December 2014
3M Co
1.87%$0.86
Walgreens Boots Alliance Inc
0.00%$0.34
Carnival Corporation Ltd
2.37%$0.25
Amundi MSCI World Swap II UCITS ETF Dist
1.13%€0.90
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.90%€0.09
CaixaBank SA
4.05%€0.05
Thales
1.69%€0.34
Corning Inc
0.73%$0.10
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.52%€0.20
PPG Industries Inc
2.60%$0.34
Show all 154 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
5.12%$0.07
Danel (Adir Yeoshua) Ltd
4.86%₪2.00
Bank of Jerusalem Ltd
5.19%₪0.07
Show all 3 dividends on
Monday, 15 December 2014
Realty Income Corp
5.03%$0.18
Coca-Cola Co
2.65%$0.31
McDonald's Corp
2.94%$0.85
NVIDIA Corp
0.48%$0.00
Main Street Capital Corp
8.30%$0.17
Linde PLC
1.31%$0.65
NextEra Energy Inc
2.89%$0.18
Stag Industrial Inc
3.82%$0.11
Iron Mountain Inc
2.93%$0.26
Barrick Mining Corp
2.49%$0.05
Show all 376 dividends on
Tuesday, 16 December 2014
UnitedHealth Group Inc
2.22%$0.38
Stanley Black & Decker Inc
3.85%$0.52
GameStop Corp
0.00%$0.33
Duke Energy Corp
3.36%$0.80
FactSet Research Systems Inc
1.92%$0.39
Flossbach von Storch SICAV - Multiple Opportunities R
1.81%€1.00
TriplePoint Venture Growth Corp BDC
20.85%$0.36
Analog Devices Inc
1.24%$0.37
BWX Technologies Inc
0.62%$0.07
Perrigo Co PLC
11.48%$0.11
Show all 90 dividends on
Wednesday, 17 December 2014
TotalEnergies SE
4.67%€0.61
Northrop Grumman Corp
1.88%$0.70
Valero Energy Corp
1.61%$0.28
Miquel y Costas & Miquel SA
3.00%€0.03
STMicroelectronics NV
0.76%€0.10
Fair Isaac Corp
0.00%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
7.65%$0.08
Jack Henry & Associates Inc
1.68%$0.22
NextEnergy Solar Ord
16.79%£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
2.87%€13.51
The Home Depot Inc
2.89%$0.47
iShares EM Dividend UCITS ETF USD (Dist)
5.02%$0.35
Qualcomm Inc
2.19%$0.42
Prospect Capital Corp
19.71%$0.11
iShares Core S&P 500 UCITS ETF USD Dist
0.88%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.71%$0.38
iShares MSCI World UCITS ETF USD (Dist)
0.89%$0.16
iShares MSCI EM UCITS ETF USD (Dist)
1.60%$0.14
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.12%$0.58
Show all 128 dividends on
Friday, 19 December 2014
Lvmh Moet Hennessy Louis Vuitton SE
2.87%€13.51
BP PLC
4.65%£0.06
Waste Management Inc
1.65%$0.38
Iberdrola SA
3.31%€0.13
Enagas SA
5.76%€0.41
VF Corp
2.18%$0.32
Fidus Investment Corp
11.35%$0.48
Flowers Foods Inc
6.45%$0.13
Record PLC
7.84%£0.01
KWS SAAT SE & Co KGaA
1.73%€0.60
Show all 212 dividends on
Saturday, 20 December 2014
Dominion Energy Inc
3.73%$0.60
Vecima Networks Inc
1.69%CA$0.05
Indsil Hydro Power & Manganese Ltd
1.33%₹1.20
Show all 3 dividends on
Sunday, 21 December 2014
Al-Babtain Power & Telecommunication Co
4.10%SAR 0.67
Alony-Hetz Properties & Investments Ltd
3.11%₪0.23
F I B I Holding Ltd
0.00%₪0.75
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.01%₪1.19
Shikun & Binui Ltd
0.00%₪0.16
E Schnapp Co Works Ltd
6.05%₪0.09
Rotshtein Realestate Ltd
4.08%₪0.30
Show all 7 dividends on
Monday, 22 December 2014
Shell PLC
3.54%$0.47
Iron Mountain Inc
2.93%$0.48
Ebro Foods SA
3.83%€0.10
Elevance Health Inc
1.82%$0.44
Shell PLC ADR
3.54%$0.94
MMC Norilsk Nickel
0.00%RUB 7.62
Saba Capital Income & Opportunities Fund
14.66%$0.03
RLI Corp
7.61%$3.18
Invesco Pan European High Income Fund A Quarterly Distribution
4.07%€0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.43%$0.58
Show all 120 dividends on
Tuesday, 23 December 2014
BlackRock Inc
2.31%$1.93
Reckitt Benckiser Group PLC
4.36%£1.25
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.42%$1.50
General Motors Co
0.93%$0.30
Safran SA
1.04%€0.56
NXG NextGen Infrastructure Income Fund
11.85%$0.41
PT Bank Central Asia Tbk
5.70%IDR 10
Adams Natural Resources Fund
7.87%$0.29
Lazard Global Total Return and Income Fund Inc
10.57%$0.10
NXG Cushing Midstream Energy Fund
10.98%$0.23
Show all 89 dividends on
Wednesday, 24 December 2014
Main Street Capital Corp
8.30%$0.28
Sociedad Quimica Y Minera De Chile SA ADR
2.58%$0.41
Barings BDC Inc
12.71%$0.59
Kohl's Corp
2.75%$0.39
Suncor Energy Inc
2.69%CA$0.28
Vanguard S&P 500 ETF
1.29%$1.03
American Financial Group Inc
4.97%$1.00
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
25.94%$1.50
Vanguard High Dividend Yield Index Fund ETF Shares
2.25%$0.56
Vanguard Dividend Appreciation Index Fund ETF Shares
1.51%$0.46
Show all 139 dividends on
Thursday, 25 December 2014
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.39%€0.45
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.51%$0.44
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Cherkizovo Group PJSC
6.12%RUB 34.44
Hai Ha Confectionery JSC
0.00%₫1,038
Tu Liem Urban Development JSC
14.04%₫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
2.51%$1.50
Bank of America Corp
1.96%$0.05
Newmont Corp
1.10%$0.03
CME Group Inc
4.48%$0.47
Nasdaq Inc
1.39%$0.15
Faes Farma SA
2.83%€0.05
Marriott International Inc Class A
0.82%$0.20
Halliburton Co
2.09%$0.18
Dividend Growth Split Corp A
13.54%$0.25
Lvmh Moet Hennessy Louis Vuitton SE ADR
3.14%$0.31
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
0.29%₹0.20
Nissan Medical Industries Ltd
22.04%₪0.70
National Gas & Industrialization Co
3.56%SAR 0.55
Suez Canal Co for Technology Settling
2.31%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
1.29%$0.27
Vanguard S&P 500 UCITS ETF
0.89%$0.17
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.13%$0.17
Vanguard FTSE Developed Europe UCITS ETF
2.61%€0.08
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.29%$0.15
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.05%$0.13
Viscofan SA
6.05%€0.45
Vanguard FTSE Japan UCITS ETF USD Distributing
1.78%$0.15
Golub Capital BDC Inc
10.31%$0.31
Show all 193 dividends on
Tuesday, 30 December 2014
T. Rowe Price Group Inc
4.59%$0.44
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.02%$0.19
ARMOUR Residential REIT Inc
17.75%$2.00
Orchid Island Capital Inc
17.93%$0.90
Public Storage
3.81%$1.40
Domino's Pizza Inc
2.61%$0.25
The Goldman Sachs Group Inc
1.86%$0.60
SFL Corp Ltd
7.40%$0.41
Oaktree Specialty Lending Corp BDC
11.66%$0.09
State Street SPDR S&P 500 UCITS ETF
0.93%$0.86
Show all 186 dividends on
Wednesday, 31 December 2014
Ares Capital Corp
10.33%$0.38
Broadcom Inc
0.72%$0.04
LTC Properties Inc
5.47%$0.17
Gladstone Commercial Corp
9.46%$0.13
Gladstone Capital Corp
9.57%$0.14
Repsol SA
4.25%€0.37
Gladstone Investment Corp
6.04%$0.11
Canadian National Railway Co
2.02%CA$0.25
Prologis Inc
3.03%$0.33
Oxford Lane Capital Corporation
27.50%$3.00
Show all 806 dividends on

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