Dividend Calendar December 2014

  • In 4,810 securities pay a dividend.
  • The strongest day in is with 803 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 December 2014
Intel Corp
0.00%$0.23
Enbridge Inc
5.46%CA$0.35
Arbor Realty Trust Inc
14.62%$0.13
PennantPark Floating Rate Capital Ltd
13.95%$0.09
BAE Systems PLC
1.75%£0.08
American Water Works Co Inc
2.67%$0.31
Church & Dwight Co Inc
1.32%$0.16
Wells Fargo & Co
2.38%$0.35
JM Smucker Co
4.66%$0.64
The Kroger Co
2.16%$0.09
Show all 393 dividends on
Tuesday, 2 December 2014
Pfizer Inc
6.42%$0.26
Visa Inc
0.90%$0.12
ITOCHU Corp
2.28%JP¥5
FS KKR Capital Corp
17.27%$0.07
Zoetis Inc
1.81%$0.07
Conagra Brands Inc
9.49%$0.25
Marubeni Corp
1.94%JP¥13
Tractor Supply Co
2.44%$0.03
Komatsu Ltd
2.77%JP¥29
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.27
Show all 149 dividends on
Wednesday, 3 December 2014
United Parcel Service Inc
6.18%$0.67
Daikin Industries Ltd
1.65%JP¥40
KDDI Corp
3.16%JP¥13
Xylem Inc
1.45%$0.13
Global X NASDAQ 100 Covered Call ETF
12.15%$0.20
Mitsubishi Heavy Industries Ltd
0.58%JP¥5
Global X S&P 500 Covered Call ETF
10.73%$0.18
CNA Financial Corp
9.11%$0.25
Sumitomo Mitsui Financial Group Inc
3.00%JP¥20
Natural Health Trends Corp
13.89%$0.01
Show all 127 dividends on
Thursday, 4 December 2014
Lvmh Moet Hennessy Louis Vuitton SE
2.72%€1.25
CaixaBank SA
4.88%€0.05
Panasonic Holdings Corp
1.34%JP¥8
TJX Companies Inc
1.21%$0.09
Grifols SA
1.65%€0.12
Ares Management Corp - Class A
4.72%$0.24
Mapletree Industrial Trust
6.01%SGD 0.03
Ormat Technologies Inc
0.44%$0.05
LeMaitre Vascular Inc
0.92%$0.04
Subaru Corp
4.55%JP¥31
Show all 117 dividends on
Friday, 5 December 2014
AGNC Investment Corp
13.05%$0.22
Amgen Inc
2.96%$0.61
Boeing Co
0.00%$0.73
Cintas Corp
1.10%$0.43
Parker Hannifin Corp
0.80%$0.63
Sherwin-Williams Co
0.96%$0.18
Lumen Technologies Inc
0.00%$0.54
L3Harris Technologies Inc
1.47%$0.47
Hecla Mining Co
0.08%$0.00
Scottish Mortgage Investment Trust PLC
0.32%£0.01
Show all 480 dividends on
Saturday, 6 December 2014
Southern Co
3.29%$0.53
Show all 1 dividends on
Monday, 8 December 2014
LyondellBasell Industries NV
3.87%$0.70
Telefonica SA
7.66%€0.33
Pan American Silver Corp
1.26%$0.13
NTT Inc
3.57%JP¥1
Atmos Energy Corp
2.27%$0.39
Banco do Brasil SA BB Brasil ADR
3.20%$0.01
Elbit Systems Ltd
0.35%$0.32
Toyota Motor Corp ADR
3.14%$1.13
Bank Bradesco SA Vz ADR
3.29%$0.00
Savaria Corp
1.98%CA$0.04
Show all 269 dividends on
Tuesday, 9 December 2014
Johnson & Johnson
2.37%$0.70
Sea Ltd ADR
0.00%$0.37
Orange SA
4.22%€0.20
Coloplast AS Class B
5.69%DKK 7.50
Wheaton Precious Metals Corp
0.54%$0.06
KLA Corp
0.47%$16.50
Highwoods Properties Inc
8.34%$0.43
Cboe Global Markets Inc
1.06%$0.21
Hanesbrands Inc
0.00%$0.08
Link Real Estate Investment Trust
6.63%HK$0.87
Show all 100 dividends on
Wednesday, 10 December 2014
Unilever PLC
3.93%£0.25
IBM Corp
2.63%$1.10
Chevron Corp
3.87%$1.07
Exxon Mobil Corp
2.83%$0.69
Target Corp
3.49%$0.52
HSBC Holdings PLC
4.08%$0.10
Eli Lilly and Co
0.79%$0.49
S&P Global Inc
0.87%$0.30
RTX Corp
1.53%$0.59
Snap-on Inc
2.66%$0.53
Show all 231 dividends on
Thursday, 11 December 2014
Microsoft Corp
0.89%$0.31
Archer-Daniels-Midland Co
2.99%$0.24
Applied Materials Inc
0.53%$0.10
Skyworks Solutions Inc
4.62%$0.13
Eutelsat Communications
0.00%€1.03
Itau Unibanco Holding SA ADR
1.14%$0.00
Expedia Group Inc
0.73%$0.18
Stolt-Nielsen Ltd
6.45%$0.50
BW Offshore Ltd
5.97%$0.03
Takeda Pharmaceutical Co Ltd ADR
2.94%$0.38
Show all 62 dividends on
Friday, 12 December 2014
3M Co
2.11%$0.86
Walgreens Boots Alliance Inc
0.00%$0.34
Carnival Corp
2.18%$0.25
Amundi MSCI World Swap II UCITS ETF Dist
1.21%€0.90
Carnival PLC
2.18%£0.16
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.97%€0.09
CaixaBank SA
4.88%€0.05
Thales
1.64%€0.34
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.87%€0.20
Atlantica Sustainable Infrastructure PLC
0.00%$0.30
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
4.61%$0.07
Danel (Adir Yeoshua) Ltd
3.56%₪2.00
Bank of Jerusalem Ltd
4.89%₪0.07
Show all 3 dividends on
Monday, 15 December 2014
Realty Income Corp
5.05%$0.18
Coca-Cola Co
2.86%$0.31
McDonald's Corp
2.52%$0.85
NVIDIA Corp
0.02%$0.00
Main Street Capital Corp
7.47%$0.17
Linde PLC
1.31%$0.65
NextEra Energy Inc
2.77%$0.18
Stag Industrial Inc
3.92%$0.11
Iron Mountain Inc
3.03%$0.26
Barrick Mining Corp
4.06%$0.05
Show all 377 dividends on
Tuesday, 16 December 2014
UnitedHealth Group Inc
2.70%$0.38
Stanley Black & Decker Inc
4.38%$0.52
GameStop Corp
0.00%$0.33
Duke Energy Corp
3.44%$0.80
FactSet Research Systems Inc
1.92%$0.39
Flossbach von Storch SICAV - Multiple Opportunities R
1.79%€1.00
TriplePoint Venture Growth Corp BDC
17.08%$0.36
Analog Devices Inc
1.19%$0.37
BWX Technologies Inc
0.50%$0.07
Flossbach von Storch - Multiple Opportunities II R
1.96%€0.50
Show all 89 dividends on
Wednesday, 17 December 2014
TotalEnergies SE
4.62%€0.61
Northrop Grumman Corp
1.65%$0.70
Valero Energy Corp
2.09%$0.28
Miquel y Costas & Miquel SA
3.67%€0.04
STMicroelectronics NV
0.94%€0.10
Fair Isaac Corp
0.00%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
7.73%$0.08
Jack Henry & Associates Inc
1.58%$0.22
NextEnergy Solar Ord
18.90%£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
2.72%€13.51
The Home Depot Inc
2.70%$0.47
iShares EM Dividend UCITS ETF USD (Dist)
5.12%$0.35
Qualcomm Inc
2.72%$0.42
Prospect Capital Corp
19.84%$0.11
iShares Core S&P 500 UCITS ETF USD Dist
0.91%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.59%$0.38
iShares MSCI World UCITS ETF USD (Dist)
0.90%$0.16
iShares MSCI EM UCITS ETF USD (Dist)
1.64%$0.14
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.63%$0.58
Show all 128 dividends on
Friday, 19 December 2014
BP PLC
4.31%£0.06
Waste Management Inc
1.71%$0.38
Iberdrola SA
3.76%€0.13
Enagas SA
5.95%€0.51
VF Corp
1.67%$0.32
Fidus Investment Corp
11.05%$0.48
Flowers Foods Inc
11.65%$0.13
KWS SAAT SE & Co KGaA
1.96%€0.60
Arthur J. Gallagher & Co
1.25%$0.36
BP PLC ADR
4.51%$0.60
Show all 207 dividends on
Saturday, 20 December 2014
Dominion Energy Inc
4.37%$0.60
Vecima Networks Inc
1.65%CA$0.05
Indsil Hydro Power & Manganese Ltd
1.20%₹1.20
Show all 3 dividends on
Sunday, 21 December 2014
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.70%₪1.19
Alony-Hetz Properties & Investments Ltd
2.84%₪0.23
F I B I Holding Ltd
5.22%₪0.75
Shikun & Binui Ltd
0.00%₪0.16
Al-Babtain Power & Telecommunication Co
4.53%SAR 0.67
E Schnapp Co Works Ltd
7.23%₪0.09
Rotshtein Realestate Ltd
3.25%₪0.30
Show all 7 dividends on
Monday, 22 December 2014
Shell PLC
3.36%$0.47
Iron Mountain Inc
3.03%$0.48
Ebro Foods SA
3.77%€0.12
Elevance Health Inc
2.07%$0.44
Shell PLC ADR
3.35%$0.94
MMC Norilsk Nickel
0.00%RUB 7.62
Saba Capital Income & Opportunities Fund
14.22%$0.03
RLI Corp
4.50%$3.18
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.22%$0.58
Invesco Pan European High Income Fund A Quarterly Distribution
4.20%€0.07
Show all 120 dividends on
Tuesday, 23 December 2014
BlackRock Inc
2.23%$1.93
Reckitt Benckiser Group PLC
7.40%£1.25
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.90%$1.50
General Motors Co
0.90%$0.30
Safran SA
1.21%€0.56
NXG NextGen Infrastructure Income Fund
12.17%$0.41
Lazard Global Total Return and Income Fund Inc
10.77%$0.10
Adams Natural Resources Fund
7.96%$0.29
PT Bank Central Asia Tbk
5.81%IDR 10
NXG Cushing Midstream Energy Fund
12.06%$0.23
Show all 89 dividends on
Wednesday, 24 December 2014
Main Street Capital Corp
7.47%$0.28
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.33
Barings BDC Inc
11.68%$0.59
Kohl's Corp
3.13%$0.39
Suncor Energy Inc
2.90%CA$0.28
Vanguard S&P 500 ETF
1.09%$1.03
American Financial Group Inc
5.28%$1.00
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
24.80%$1.50
Vanguard High Dividend Yield Index Fund ETF Shares
2.27%$0.56
Vanguard Dividend Appreciation Index Fund ETF Shares
1.52%$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)
7.46%€0.45
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Cherkizovo Group PJSC
6.17%RUB 34.44
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.46%$0.44
Hai Ha Confectionery JSC
0.00%₫1,038
Tu Liem Urban Development JSC
12.65%₫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
2.82%JP¥8
Show all 17 dividends on
Friday, 26 December 2014
Lockheed Martin Corp
2.46%$1.50
Bank of America Corp
2.19%$0.05
Newmont Corp
0.93%$0.03
CME Group Inc
4.54%$0.47
Nasdaq Inc
1.32%$0.15
Faes Farma SA
4.06%€0.06
Marriott International Inc Class A
0.75%$0.20
Halliburton Co
1.77%$0.18
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.79%$0.31
Dividend Growth Split Corp A
14.60%$0.25
Show all 149 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
0.24%₹0.20
National Gas & Industrialization Co
2.96%SAR 0.55
Nissan Medical Industries Ltd
20.72%₪0.70
Suez Canal Co for Technology Settling
1.85%EGP 1.50
Show all 4 dividends on
Monday, 29 December 2014
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.55%$0.28
Vanguard FTSE All-World UCITS ETF
1.31%$0.27
Vanguard S&P 500 UCITS ETF
0.92%$0.17
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.10%$0.17
Vanguard FTSE Developed Europe UCITS ETF
2.66%€0.08
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.31%$0.15
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.11%$0.13
Viscofan SA
5.57%€0.45
Vanguard FTSE Japan UCITS ETF USD Distributing
1.77%$0.15
Golub Capital BDC Inc
9.87%$0.31
Show all 193 dividends on
Tuesday, 30 December 2014
T. Rowe Price Group Inc
5.25%$0.44
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.06%$0.19
ARMOUR Residential REIT Inc
16.40%$2.00
Orchid Island Capital Inc
17.53%$0.90
Public Storage
3.87%$1.40
Domino's Pizza Inc
2.21%$0.25
The Goldman Sachs Group Inc
1.98%$0.60
SFL Corp Ltd
7.34%$0.41
Oaktree Specialty Lending Corp BDC
12.54%$0.09
State Street SPDR S&P 500 UCITS ETF
0.95%$0.86
Show all 186 dividends on
Wednesday, 31 December 2014
Ares Capital Corp
10.04%$0.38
Broadcom Inc
0.67%$0.04
LTC Properties Inc
5.84%$0.17
Gladstone Commercial Corp
9.50%$0.13
Gladstone Capital Corp
9.54%$0.14
Repsol SA
5.02%€0.46
Gladstone Investment Corp
5.98%$0.11
Canadian National Railway Co
2.44%CA$0.25
Prologis Inc
3.04%$0.33
Oxford Lane Capital Corporation
23.68%$3.00
Show all 803 dividends on

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