Dividend Calendar 30 December 2014

« Back to the dividend calendar for December 2014

On 30 December 2014 183 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

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

All 183 dividends with pay date on 30 December 2014

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	12/12/2014	30/12/2014	5.22%	$0.44
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	22/12/2014	30/12/2014	2.09%	$0.19
ARMOUR Residential REIT Inc	11/12/2014	30/12/2014	21.14%	$2.00
Orchid Island Capital Inc	23/12/2014	30/12/2014	23.66%	$0.90
Public Storage	11/12/2014	30/12/2014	4.16%	$1.40
Domino's Pizza Inc	11/12/2014	30/12/2014	2.90%	$0.25
The Goldman Sachs Group Inc	28/11/2014	30/12/2014	2.30%	$0.60
SFL Corp Ltd	10/12/2014	30/12/2014	6.49%	$0.41
Oaktree Specialty Lending Corp BDC	11/12/2014	30/12/2014	11.37%	$0.09
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged	22/12/2014	30/12/2014	0.88%	$0.86
Brown-Forman Corp Class B	02/12/2014	30/12/2014	3.44%	$0.16
New Mountain Finance Corp	12/12/2014	30/12/2014	14.93%	$0.34
Logitech International SA	24/12/2014	30/12/2014	1.62%	$0.27
Golar LNG Ltd	03/12/2014	30/12/2014	2.08%	$0.45
Fidelity National Information Services Inc	12/12/2014	30/12/2014	5.39%	$0.24
WR Berkley Corp	16/12/2014	30/12/2014	2.56%	$1.00
State Street SPDR Dow Jones Global Real Estate UCITS ETF	22/12/2014	30/12/2014	2.65%	$0.15
Shaw Communications Inc Shs -B- Non-Voting	11/12/2014	30/12/2014	0.00%	CA$0.09
Lamar Advertising Co Class A	18/12/2014	30/12/2014	4.63%	$0.84
Vector Group Ltd	10/12/2014	30/12/2014	0.00%	$0.40
American Homes 4 Rent Class A	11/12/2014	30/12/2014	4.61%	$0.05
Brown-Forman Corp Class A	02/12/2014	30/12/2014	3.38%	$0.16
Lument Finance Trust Inc	11/12/2014	30/12/2014	34.26%	$0.13
Shandong Weigao Group Medical Polymer Co Ltd Class H	20/11/2014	30/12/2014	4.85%	HK$0.04
American Eagle Outfitters Inc	17/12/2014	30/12/2014	2.82%	$0.13
Monroe Capital Corp BDC	11/12/2014	30/12/2014	0.00%	$0.34
Allegion PLC	12/12/2014	30/12/2014	1.51%	$0.08
HF Sinclair Corp	02/12/2014	30/12/2014	1.64%	$0.32
Harvey Norman Holdings Ltd	10/12/2014	30/12/2014	6.60%	A$0.13
State Street Energy Select Sector SPDR ETF	19/12/2014	30/12/2014	2.27%	$0.49
Vanguard Total Bond Market Index Fund ETF Shares	23/12/2014	30/12/2014	4.24%	$0.38
State Street SPDR Portfolio S&P 500 ETF	19/12/2014	30/12/2014	0.99%	$0.13
South Jersey Industries Inc	18/12/2014	30/12/2014	0.00%	$0.25
Axia Energia	02/05/2014	30/12/2014	23.25%	R$0.42
Former BL Stores Inc	12/12/2014	30/12/2014	0.00%	$0.17
Telephone and Data Systems Inc	11/12/2014	30/12/2014	0.46%	$0.13
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)	11/12/2014	30/12/2014	0.00%	CA$0.09
Sabre Corp	11/12/2014	30/12/2014	0.00%	$0.09
State Street Utilities Select Sector SPDR ETF	19/12/2014	30/12/2014	2.90%	$0.21
State Street Health Care Select Sector SPDR ETF	19/12/2014	30/12/2014	1.50%	$0.26
Hudson Pacific Properties Inc	17/12/2014	30/12/2014	0.00%	$0.13
Loblaw Companies Ltd	11/12/2014	30/12/2014	1.01%	CA$0.25
State Street Technology Select Sector SPDR ETF	19/12/2014	30/12/2014	0.43%	$0.11
State Street Consumer Staples Select Sector SPDR ETF	19/12/2014	30/12/2014	2.61%	$0.35
Entravision Communications Corp Class A	11/12/2014	30/12/2014	3.07%	$0.03
CTF Services Ltd	20/11/2014	30/12/2014	6.87%	HK$0.22
Pacific Textiles Holdings Ltd	08/12/2014	30/12/2014	8.09%	HK$0.40
Delek Group Ltd	14/12/2014	30/12/2014	7.31%	₪12.78
XAI Madison Equity Premium Income Fund	15/12/2014	30/12/2014	13.38%	$0.18
New World Development Co Ltd	21/11/2014	30/12/2014	0.00%	HK$1.20
State Street Financial Select Sector SPDR ETF	19/12/2014	30/12/2014	1.51%	$0.13
State Street SPDR Portfolio S&P 500 Growth ETF	19/12/2014	30/12/2014	0.47%	$0.10
Banco do Brasil SA BB Brasil	12/12/2014	30/12/2014	2.84%	R$0.17
Voya Financial Inc	25/11/2014	30/12/2014	2.05%	$0.01
Global Self Storage Inc	11/12/2014	30/12/2014	5.78%	$0.07
CECO Environmental Corp	17/12/2014	30/12/2014	0.00%	$0.06
Vanguard Total International Bond Index Fund ETF Shares	23/12/2014	30/12/2014	2.87%	$0.09
Atrium European Real Estate Ltd	19/12/2014	30/12/2014	0.00%	€0.06
State Street Industrial Select Sector SPDR ETF	19/12/2014	30/12/2014	1.12%	$0.32
State Street SPDR S&P Dividend ETF	19/12/2014	30/12/2014	2.50%	$0.51
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	23/12/2014	30/12/2014	4.01%	$0.10
State Street SPDR S&P Biotech ETF	19/12/2014	30/12/2014	0.09%	$0.49
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	23/12/2014	30/12/2014	5.20%	$0.37
Kewpie Corp	26/11/2014	30/12/2014	1.48%	JP¥12
State Street Consumer Discretionary Select Sector SPDR ETF	19/12/2014	30/12/2014	0.83%	$0.29
Vanguard Long-Term Bond Index Fund ETF Shares	23/12/2014	30/12/2014	5.19%	$0.30
Vanguard Short-Term Bond Index Fund ETF Shares	23/12/2014	30/12/2014	4.21%	$0.08
Vanguard Short-Term Treasury Index Fund ETF Shares	23/12/2014	30/12/2014	3.80%	$0.07
Marcopolo SA	23/09/2014	30/12/2014	12.36%	R$0.01
Logan Ridge Finance Corp	17/12/2014	30/12/2014	0.00%	$0.16
State Street SPDR S&P Aerospace & Defense ETF	19/12/2014	30/12/2014	0.19%	$0.16
State Street SPDR S&P Metals & Mining ETF	19/12/2014	30/12/2014	0.33%	$0.27
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	23/12/2014	30/12/2014	4.58%	$0.28
Xtrackers Harvest CSI 300 China A-Shares ETF	19/12/2014	30/12/2014	2.36%	$0.10
Lear Corp	09/12/2014	30/12/2014	2.58%	$0.20
Marten Transport Ltd	12/12/2014	30/12/2014	1.90%	$0.03
State Street SPDR S&P Oil & Gas Exploration & Production ETF	19/12/2014	30/12/2014	1.56%	$0.21
Vanguard Intermediate-Term Bond Index Fund ETF Shares	23/12/2014	30/12/2014	4.60%	$0.20
SRH Total Return Fund, Inc	18/12/2014	30/12/2014	4.86%	$0.29
State Street Materials Select Sector SPDR ETF	19/12/2014	30/12/2014	1.74%	$0.15
State Street SPDR S&P Regional Banking ETF	19/12/2014	30/12/2014	2.33%	$0.20
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	23/12/2014	30/12/2014	6.25%	$0.32
CFM Indosuez Wealth SA	24/12/2014	30/12/2014	4.84%	€33.49
Excelerate Energy Inc Class A	10/12/2014	30/12/2014	1.03%	$0.28
General American Investors Co. Inc.	13/11/2014	30/12/2014	0.39%	$0.56
State Street SPDR Dow Jones REIT ETF	19/12/2014	30/12/2014	3.57%	$0.96
State Street SPDR S&P Retail ETF	19/12/2014	30/12/2014	0.88%	$0.18
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	23/12/2014	30/12/2014	6.09%	$0.34
Vina Concha Y Toro SA	24/12/2014	30/12/2014	5.11%	CLP 3
Pioneer Diversified High Income Fund, Inc.	17/12/2014	30/12/2014	0.00%	$0.06
PS Business Parks Inc	11/12/2014	30/12/2014	0.00%	$3.25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	19/12/2014	30/12/2014	1.04%	$0.22
State Street SPDR S&P Homebuilders ETF	19/12/2014	30/12/2014	0.76%	$0.05
State Street SPDR S&P Semiconductor ETF	19/12/2014	30/12/2014	0.16%	$0.12
Vanguard Long-Term Treasury Index Fund ETF Shares	23/12/2014	30/12/2014	4.88%	$0.18
Vitasoy International Holdings Ltd	12/12/2014	30/12/2014	2.56%	HK$0.03
Marcopolo SA	23/09/2014	30/12/2014	11.66%	R$0.01
PT Surya Toto Indonesia Tbk	10/12/2014	30/12/2014	9.58%	IDR 5
State Street SPDR ICE Preferred Securities ETF	19/12/2014	30/12/2014	6.81%	$1.02
CIA de Gas de Sao Paulo - COMGAS	12/12/2014	30/12/2014	9.64%	R$1.16
CIA de Gas de Sao Paulo - COMGAS Class A	12/12/2014	30/12/2014	10.68%	R$1.28
Cross-Harbour (Holdings) Ltd	16/12/2014	30/12/2014	3.68%	HK$0.06
Fairwood Holdings Ltd	11/12/2014	30/12/2014	6.86%	HK$0.28
First Capital Inc	12/12/2014	30/12/2014	2.07%	$0.21
Industrial Urban Development JSC No 2	16/12/2014	30/12/2014	22.99%	₫352
Ovaro Kiinteistosijoitus Oyj	11/12/2014	30/12/2014	15.33%	€0.28
RCM Technologies Inc	23/12/2014	30/12/2014	0.00%	$2.00
RCM Technologies Inc	31/12/2014	30/12/2014	0.00%	$2.00
Renaissance IPO ETF	19/12/2014	30/12/2014	0.12%	$0.06
State Street SPDR S&P 600 Small Cap Value ETF	19/12/2014	30/12/2014	1.98%	$0.50
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	23/12/2014	30/12/2014	4.39%	$0.23
CVC Brasil Operadora e Agencia de Viagens SA	10/12/2014	30/12/2014	0.00%	R$0.09
ESSA Bancorp Inc	12/12/2014	30/12/2014	0.00%	$0.07
Karrie International Holdings Ltd	10/12/2014	30/12/2014	3.24%	HK$0.01
Schroder High Yield Opportunities Fund Z Income	29/12/2014	30/12/2014	3.45%	£0.00
SHL Consolidated Bhd	11/12/2014	30/12/2014	5.31%	MYR 0.07
Smith-Midland Corp	23/12/2014	30/12/2014	0.00%	$0.04
State Street SPDR Global Dow ETF	19/12/2014	30/12/2014	2.54%	$0.39
State Street SPDR Portfolio S&P 500 Value ETF	19/12/2014	30/12/2014	1.69%	$0.16
State Street SPDR Portfolio S&P 600 Small Cap ETF	19/12/2014	30/12/2014	1.54%	$0.32
State Street SPDR S&P 1500 Momentum Tilt ETF	19/12/2014	30/12/2014	0.89%	$0.27
State Street SPDR S&P Bank ETF	19/12/2014	30/12/2014	2.34%	$0.17
State Street SPDR S&P Capital Markets ETF	19/12/2014	30/12/2014	1.77%	$0.22
State Street SPDR S&P Health Care Services ETF	19/12/2014	30/12/2014	0.16%	$0.10
State Street SPDR S&P Telecom ETF	19/12/2014	30/12/2014	0.96%	$0.18
Tupy SA	18/12/2014	30/12/2014	0.00%	R$0.18
Utah Medical Products Inc	12/12/2014	30/12/2014	1.69%	$0.26
Vanguard LifeStrategy 80/20 Fund Investor Shares	29/12/2014	30/12/2014	0.00%	$0.30
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF	19/12/2014	30/12/2014	0.00%	$0.04
Affin Bank Bhd	11/12/2014	30/12/2014	4.31%	MYR 0.14
Alliance Bank Malaysia Bhd	11/12/2014	30/12/2014	4.27%	MYR 0.09
Azevedo E Travassos SA	08/12/2014	30/12/2014	0.00%	R$5.19
Azevedo E Travassos SA	08/12/2014	30/12/2014	0.00%	R$5.19
Azzas 2154 SA	17/12/2014	30/12/2014	8.40%	R$0.14
Berjaya Corp Bhd	05/12/2014	30/12/2014	0.00%	MYR 0.01
BlackRock 80/20 Target Allocation Fund Class Institutional	29/12/2014	30/12/2014	0.00%	$0.46
Cambridge Bancorp	08/12/2014	30/12/2014	0.00%	$0.42
CIA Energetica Do Ceara - COELCE Class A	17/04/2014	30/12/2014	3.90%	R$0.99
Citigroup Inc DR	17/12/2014	30/12/2014	0.00%	$0.45
CT (Lux) Responsible Global Equity Fund R Inc	29/12/2014	30/12/2014	0.07%	€0.04
Dominant Enterprise Bhd	11/12/2014	30/12/2014	5.56%	MYR 0.01
e-netz Südhessen AG 6,125% 11/41	29/12/2014	30/12/2014	5.61%	€0.06
FACB Industries Inc Bhd	12/12/2014	30/12/2014	0.00%	MYR 0.03
Fundo Invest Imobiliario Bm Edificio Galeria FII	22/12/2014	30/12/2014	6.15%	R$0.58
GAMCO Investors Inc Class A	12/12/2014	30/12/2014	1.57%	$0.32
Huaxi Holdings Co Ltd	11/12/2014	30/12/2014	0.00%	HK$0.02
Hybrid Capital Funding I L.P. 8%	29/12/2014	30/12/2014	0.00%	$0.02
Invesco S&P MidCap 400 GARP ETF	19/12/2014	30/12/2014	0.56%	$0.18
Ironbark Balanced Income Ltd	15/12/2014	30/12/2014	5.58%	A$0.02
Issta Ltd	16/12/2014	30/12/2014	5.66%	₪1.00
Josapar-Joaquim Oliveira SA Particip	25/04/2014	30/12/2014	4.77%	R$0.52
Lee Kee Holdings Ltd	15/12/2014	30/12/2014	0.00%	HK$0.01
Light SA	25/04/2014	30/12/2014	0.00%	R$1.29
Maytronics Ltd	15/12/2014	30/12/2014	0.00%	₪0.23
Media Prima Bhd	10/12/2014	30/12/2014	4.17%	MYR 0.03
Norstar Holdings Inc	16/12/2014	30/12/2014	0.00%	₪1.10
North Dallas Bank & Trust Co	23/12/2014	30/12/2014	0.45%	$0.27
Pacific & Orient Bhd	11/12/2014	30/12/2014	0.00%	MYR 0.02
Parnassus Value Equity Fund Investor Shares	30/12/2014	30/12/2014	0.00%	$0.51
Schwab Target 2050 Fund	30/12/2014	30/12/2014	0.00%	$0.30
SPDR S&P 600 Small Cap ETF	19/12/2014	30/12/2014	0.00%	$0.39
State Street SPDR NYSE Technology ETF	19/12/2014	30/12/2014	0.14%	$0.23
State Street SPDR Portfolio S&P 400 Mid Cap ETF	19/12/2014	30/12/2014	1.31%	$0.33
State Street SPDR S&P 1500 Value Tilt ETF	19/12/2014	30/12/2014	1.62%	$0.45
State Street SPDR S&P 400 Mid Cap Growth ETF	19/12/2014	30/12/2014	0.66%	$0.35
State Street SPDR S&P 400 Mid Cap Value ETF	19/12/2014	30/12/2014	1.75%	$0.22
State Street SPDR S&P 600 Small Cap Growth ETF	19/12/2014	30/12/2014	0.72%	$0.53
State Street SPDR S&P Health Care Equipment ETF	19/12/2014	30/12/2014	0.08%	$0.04
State Street SPDR S&P Insurance ETF	19/12/2014	30/12/2014	1.63%	$0.16
State Street SPDR S&P Oil & Gas Equipment & Services ETF	19/12/2014	30/12/2014	1.08%	$0.15
State Street SPDR S&P Pharmaceuticals ETF	19/12/2014	30/12/2014	0.44%	$0.10
State Street SPDR S&P Software & Services ETF	19/12/2014	30/12/2014	0.06%	$0.22
State Street SPDR S&P Transportation ETF	19/12/2014	30/12/2014	0.76%	$0.07
State Street SPDR US Large Cap Low Volatility Index ETF	19/12/2014	30/12/2014	2.24%	$0.51
State Street SPDR US Small Cap Low Volatility Index ETF	19/12/2014	30/12/2014	2.39%	$0.64
The L S Starrett Co	12/12/2014	30/12/2014	0.00%	$0.10
TMT Motors Corp	17/12/2014	30/12/2014	0.00%	₫1,126
TScan Therapeutics Inc	11/12/2014	30/12/2014	0.00%	$0.20
Vanguard LifeStrategy 20/80 Fund Investor Shares	29/12/2014	30/12/2014	0.00%	$0.09
Vanguard LifeStrategy 40/60 Fund Investor Shares	29/12/2014	30/12/2014	0.00%	$0.11
Vanguard Target Retirement 2050 Fund	29/12/2014	30/12/2014	0.00%	$0.60
Vanguard Target Retirement 2060 Fund	29/12/2014	30/12/2014	0.00%	$0.46
Xtrackers MSCI All China Equity ETF	19/12/2014	30/12/2014	0.00%	$0.40

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

12/12/2014

30/12/2014

5.22%

$0.44

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

22/12/2014

30/12/2014

2.09%

$0.19

ARMOUR Residential REIT Inc

11/12/2014

30/12/2014

21.14%

$2.00

Orchid Island Capital Inc

23/12/2014

30/12/2014

23.66%

$0.90

Public Storage

11/12/2014

30/12/2014

4.16%

$1.40

Domino's Pizza Inc

11/12/2014

30/12/2014

2.90%

$0.25

The Goldman Sachs Group Inc

28/11/2014

30/12/2014

2.30%

$0.60

SFL Corp Ltd

10/12/2014

30/12/2014

6.49%

$0.41

Oaktree Specialty Lending Corp BDC

11/12/2014

30/12/2014

11.37%

$0.09

State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged

22/12/2014

30/12/2014

0.88%

$0.86

Brown-Forman Corp Class B

02/12/2014

30/12/2014

3.44%

$0.16

New Mountain Finance Corp

12/12/2014

30/12/2014

14.93%

$0.34

Logitech International SA

24/12/2014

30/12/2014

1.62%

$0.27

Golar LNG Ltd

03/12/2014

30/12/2014

2.08%

$0.45

Fidelity National Information Services Inc

12/12/2014

30/12/2014

5.39%

$0.24

WR Berkley Corp

16/12/2014

30/12/2014

2.56%

$1.00

State Street SPDR Dow Jones Global Real Estate UCITS ETF

22/12/2014

30/12/2014

2.65%

$0.15

Shaw Communications Inc Shs -B- Non-Voting

11/12/2014

30/12/2014

0.00%

CA$0.09

Lamar Advertising Co Class A

18/12/2014

30/12/2014

4.63%

$0.84

Vector Group Ltd

10/12/2014

30/12/2014

0.00%

$0.40

American Homes 4 Rent Class A

11/12/2014

30/12/2014

4.61%

$0.05

Brown-Forman Corp Class A

02/12/2014

30/12/2014

3.38%

$0.16

Lument Finance Trust Inc

11/12/2014

30/12/2014

34.26%

$0.13

Shandong Weigao Group Medical Polymer Co Ltd Class H

20/11/2014

30/12/2014

4.85%

HK$0.04

American Eagle Outfitters Inc

17/12/2014

30/12/2014

2.82%

$0.13

Monroe Capital Corp BDC

11/12/2014

30/12/2014

0.00%

$0.34

Allegion PLC

12/12/2014

30/12/2014

1.51%

$0.08

HF Sinclair Corp

02/12/2014

30/12/2014

1.64%

$0.32

Harvey Norman Holdings Ltd

10/12/2014

30/12/2014

6.60%

A$0.13

State Street Energy Select Sector SPDR ETF

19/12/2014

30/12/2014

2.27%

$0.49

Vanguard Total Bond Market Index Fund ETF Shares

23/12/2014

30/12/2014

4.24%

$0.38

State Street SPDR Portfolio S&P 500 ETF

19/12/2014

30/12/2014

0.99%

$0.13

South Jersey Industries Inc

18/12/2014

30/12/2014

0.00%

$0.25

Axia Energia

02/05/2014

30/12/2014

23.25%

R$0.42

Former BL Stores Inc

12/12/2014

30/12/2014

0.00%

$0.17

Telephone and Data Systems Inc

11/12/2014

30/12/2014

0.46%

$0.13

Corus Entertainment Holdings Inc (Common Voting and Variable Voting)

11/12/2014

30/12/2014

0.00%

CA$0.09

Sabre Corp

11/12/2014

30/12/2014

0.00%

$0.09

State Street Utilities Select Sector SPDR ETF

19/12/2014

30/12/2014

2.90%

$0.21

State Street Health Care Select Sector SPDR ETF

19/12/2014

30/12/2014

1.50%

$0.26

Hudson Pacific Properties Inc

17/12/2014

30/12/2014

0.00%

$0.13

Loblaw Companies Ltd

11/12/2014

30/12/2014

1.01%

CA$0.25

State Street Technology Select Sector SPDR ETF

19/12/2014

30/12/2014

0.43%

$0.11

State Street Consumer Staples Select Sector SPDR ETF

19/12/2014

30/12/2014

2.61%

$0.35

Entravision Communications Corp Class A

11/12/2014

30/12/2014

3.07%

$0.03

CTF Services Ltd

20/11/2014

30/12/2014

6.87%

HK$0.22

Pacific Textiles Holdings Ltd

08/12/2014

30/12/2014

8.09%

HK$0.40

Delek Group Ltd

14/12/2014

30/12/2014

7.31%

₪12.78

XAI Madison Equity Premium Income Fund

15/12/2014

30/12/2014

13.38%

$0.18

New World Development Co Ltd

21/11/2014

30/12/2014

0.00%

HK$1.20

State Street Financial Select Sector SPDR ETF

19/12/2014

30/12/2014

1.51%

$0.13

State Street SPDR Portfolio S&P 500 Growth ETF

19/12/2014

30/12/2014

0.47%

$0.10

Banco do Brasil SA BB Brasil

12/12/2014

30/12/2014

2.84%

R$0.17

Voya Financial Inc

25/11/2014

30/12/2014

2.05%

$0.01

Global Self Storage Inc

11/12/2014

30/12/2014

5.78%

$0.07

CECO Environmental Corp

17/12/2014

30/12/2014

0.00%

$0.06

Vanguard Total International Bond Index Fund ETF Shares

23/12/2014

30/12/2014

2.87%

$0.09

Atrium European Real Estate Ltd

19/12/2014

30/12/2014

0.00%

€0.06

State Street Industrial Select Sector SPDR ETF

19/12/2014

30/12/2014

1.12%

$0.32

State Street SPDR S&P Dividend ETF

19/12/2014

30/12/2014

2.50%

$0.51

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

23/12/2014

30/12/2014

4.01%

$0.10

State Street SPDR S&P Biotech ETF

19/12/2014

30/12/2014

0.09%

$0.49

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

23/12/2014

30/12/2014

5.20%

$0.37

Kewpie Corp

26/11/2014

30/12/2014

1.48%

JP¥12

State Street Consumer Discretionary Select Sector SPDR ETF

19/12/2014

30/12/2014

0.83%

$0.29

Vanguard Long-Term Bond Index Fund ETF Shares

23/12/2014

30/12/2014

5.19%

$0.30

Vanguard Short-Term Bond Index Fund ETF Shares

23/12/2014

30/12/2014

4.21%

$0.08

Vanguard Short-Term Treasury Index Fund ETF Shares

23/12/2014

30/12/2014

3.80%

$0.07

Marcopolo SA

23/09/2014

30/12/2014

12.36%

R$0.01

Logan Ridge Finance Corp

17/12/2014

30/12/2014

0.00%

$0.16

State Street SPDR S&P Aerospace & Defense ETF

19/12/2014

30/12/2014

0.19%

$0.16

State Street SPDR S&P Metals & Mining ETF

19/12/2014

30/12/2014

0.33%

$0.27

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

23/12/2014

30/12/2014

4.58%

$0.28

Xtrackers Harvest CSI 300 China A-Shares ETF

19/12/2014

30/12/2014

2.36%

$0.10

Lear Corp

09/12/2014

30/12/2014

2.58%

$0.20

Marten Transport Ltd

12/12/2014

30/12/2014

1.90%

$0.03

State Street SPDR S&P Oil & Gas Exploration & Production ETF

19/12/2014

30/12/2014

1.56%

$0.21

Vanguard Intermediate-Term Bond Index Fund ETF Shares

23/12/2014

30/12/2014

4.60%

$0.20

SRH Total Return Fund, Inc

18/12/2014

30/12/2014

4.86%

$0.29

State Street Materials Select Sector SPDR ETF

19/12/2014

30/12/2014

1.74%

$0.15

State Street SPDR S&P Regional Banking ETF

19/12/2014

30/12/2014

2.33%

$0.20

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

23/12/2014

30/12/2014

6.25%

$0.32

CFM Indosuez Wealth SA

24/12/2014

30/12/2014

4.84%

€33.49

Excelerate Energy Inc Class A

10/12/2014

30/12/2014

1.03%

$0.28

General American Investors Co. Inc.

13/11/2014

30/12/2014

0.39%

$0.56

State Street SPDR Dow Jones REIT ETF

19/12/2014

30/12/2014

3.57%

$0.96

State Street SPDR S&P Retail ETF

19/12/2014

30/12/2014

0.88%

$0.18

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

23/12/2014

30/12/2014

6.09%

$0.34

Vina Concha Y Toro SA

24/12/2014

30/12/2014

5.11%

CLP 3

Pioneer Diversified High Income Fund, Inc.

17/12/2014

30/12/2014

0.00%

$0.06

PS Business Parks Inc

11/12/2014

30/12/2014

0.00%

$3.25

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

19/12/2014

30/12/2014

1.04%

$0.22

State Street SPDR S&P Homebuilders ETF

19/12/2014

30/12/2014

0.76%

$0.05

State Street SPDR S&P Semiconductor ETF

19/12/2014

30/12/2014

0.16%

$0.12

Vanguard Long-Term Treasury Index Fund ETF Shares

23/12/2014

30/12/2014

4.88%

$0.18

Vitasoy International Holdings Ltd

12/12/2014

30/12/2014

2.56%

HK$0.03

Marcopolo SA

23/09/2014

30/12/2014

11.66%

R$0.01

PT Surya Toto Indonesia Tbk

10/12/2014

30/12/2014

9.58%

IDR 5

State Street SPDR ICE Preferred Securities ETF

19/12/2014

30/12/2014

6.81%

$1.02

CIA de Gas de Sao Paulo - COMGAS

12/12/2014

30/12/2014

9.64%

R$1.16

CIA de Gas de Sao Paulo - COMGAS Class A

12/12/2014

30/12/2014

10.68%

R$1.28

Cross-Harbour (Holdings) Ltd

16/12/2014

30/12/2014

3.68%

HK$0.06

Fairwood Holdings Ltd

11/12/2014

30/12/2014

6.86%

HK$0.28

First Capital Inc

12/12/2014

30/12/2014

2.07%

$0.21

Industrial Urban Development JSC No 2

16/12/2014

30/12/2014

22.99%

₫352

Ovaro Kiinteistosijoitus Oyj

11/12/2014

30/12/2014

15.33%

€0.28

RCM Technologies Inc

23/12/2014

30/12/2014

0.00%

$2.00

RCM Technologies Inc

31/12/2014

30/12/2014

0.00%

$2.00

Renaissance IPO ETF

19/12/2014

30/12/2014

0.12%

$0.06

State Street SPDR S&P 600 Small Cap Value ETF

19/12/2014

30/12/2014

1.98%

$0.50

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

23/12/2014

30/12/2014

4.39%

$0.23

CVC Brasil Operadora e Agencia de Viagens SA

10/12/2014

30/12/2014

0.00%

R$0.09

ESSA Bancorp Inc

12/12/2014

30/12/2014

0.00%

$0.07

Karrie International Holdings Ltd

10/12/2014

30/12/2014

3.24%

HK$0.01

Schroder High Yield Opportunities Fund Z Income

29/12/2014

30/12/2014

3.45%

£0.00

SHL Consolidated Bhd

11/12/2014

30/12/2014

5.31%

MYR 0.07

Smith-Midland Corp

23/12/2014

30/12/2014

0.00%

$0.04

State Street SPDR Global Dow ETF

19/12/2014

30/12/2014

2.54%

$0.39

State Street SPDR Portfolio S&P 500 Value ETF

19/12/2014

30/12/2014

1.69%

$0.16

State Street SPDR Portfolio S&P 600 Small Cap ETF

19/12/2014

30/12/2014

1.54%

$0.32

State Street SPDR S&P 1500 Momentum Tilt ETF

19/12/2014

30/12/2014

0.89%

$0.27

State Street SPDR S&P Bank ETF

19/12/2014

30/12/2014

2.34%

$0.17

State Street SPDR S&P Capital Markets ETF

19/12/2014

30/12/2014

1.77%

$0.22

State Street SPDR S&P Health Care Services ETF

19/12/2014

30/12/2014

0.16%

$0.10

State Street SPDR S&P Telecom ETF

19/12/2014

30/12/2014

0.96%

$0.18

Tupy SA

18/12/2014

30/12/2014

0.00%

R$0.18

Utah Medical Products Inc

12/12/2014

30/12/2014

1.69%

$0.26

Vanguard LifeStrategy 80/20 Fund Investor Shares

29/12/2014

30/12/2014

0.00%

$0.30

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

19/12/2014

30/12/2014

0.00%

$0.04

Affin Bank Bhd

11/12/2014

30/12/2014

4.31%

MYR 0.14

Alliance Bank Malaysia Bhd

11/12/2014

30/12/2014

4.27%

MYR 0.09

Azevedo E Travassos SA

08/12/2014

30/12/2014

0.00%

R$5.19

Azevedo E Travassos SA

08/12/2014

30/12/2014

0.00%

R$5.19

Azzas 2154 SA

17/12/2014

30/12/2014

8.40%

R$0.14

Berjaya Corp Bhd

05/12/2014

30/12/2014

0.00%

MYR 0.01

BlackRock 80/20 Target Allocation Fund Class Institutional

29/12/2014

30/12/2014

0.00%

$0.46

Cambridge Bancorp

08/12/2014

30/12/2014

0.00%

$0.42

CIA Energetica Do Ceara - COELCE Class A

17/04/2014

30/12/2014

3.90%

R$0.99

Citigroup Inc DR

17/12/2014

30/12/2014

0.00%

$0.45

CT (Lux) Responsible Global Equity Fund R Inc

29/12/2014

30/12/2014

0.07%

€0.04

Dominant Enterprise Bhd

11/12/2014

30/12/2014

5.56%

MYR 0.01

e-netz Südhessen AG 6,125% 11/41

29/12/2014

30/12/2014

5.61%

€0.06

FACB Industries Inc Bhd

12/12/2014

30/12/2014

0.00%

MYR 0.03

Fundo Invest Imobiliario Bm Edificio Galeria FII

22/12/2014

30/12/2014

6.15%

R$0.58

GAMCO Investors Inc Class A

12/12/2014

30/12/2014

1.57%

$0.32

Huaxi Holdings Co Ltd

11/12/2014

30/12/2014

0.00%

HK$0.02

Hybrid Capital Funding I L.P. 8%

29/12/2014

30/12/2014

0.00%

$0.02

Invesco S&P MidCap 400 GARP ETF

19/12/2014

30/12/2014

0.56%

$0.18

Ironbark Balanced Income Ltd

15/12/2014

30/12/2014

5.58%

A$0.02

Issta Ltd

16/12/2014

30/12/2014

5.66%

₪1.00

Josapar-Joaquim Oliveira SA Particip

25/04/2014

30/12/2014

4.77%

R$0.52

Lee Kee Holdings Ltd

15/12/2014

30/12/2014

0.00%

HK$0.01

Light SA

25/04/2014

30/12/2014

0.00%

R$1.29

Maytronics Ltd

15/12/2014

30/12/2014

0.00%

₪0.23

Media Prima Bhd

10/12/2014

30/12/2014

4.17%

MYR 0.03

Norstar Holdings Inc

16/12/2014

30/12/2014

0.00%

₪1.10

North Dallas Bank & Trust Co

23/12/2014

30/12/2014

0.45%

$0.27

Pacific & Orient Bhd

11/12/2014

30/12/2014

0.00%

MYR 0.02

Parnassus Value Equity Fund Investor Shares

30/12/2014

0.00%

$0.51

Schwab Target 2050 Fund

30/12/2014

0.00%

$0.30

SPDR S&P 600 Small Cap ETF

19/12/2014

30/12/2014

0.00%

$0.39

State Street SPDR NYSE Technology ETF

19/12/2014

30/12/2014

0.14%

$0.23

State Street SPDR Portfolio S&P 400 Mid Cap ETF

19/12/2014

30/12/2014

1.31%

$0.33

State Street SPDR S&P 1500 Value Tilt ETF

19/12/2014

30/12/2014

1.62%

$0.45

State Street SPDR S&P 400 Mid Cap Growth ETF

19/12/2014

30/12/2014

0.66%

$0.35

State Street SPDR S&P 400 Mid Cap Value ETF

19/12/2014

30/12/2014

1.75%

$0.22

State Street SPDR S&P 600 Small Cap Growth ETF

19/12/2014

30/12/2014

0.72%

$0.53

State Street SPDR S&P Health Care Equipment ETF

19/12/2014

30/12/2014

0.08%

$0.04

State Street SPDR S&P Insurance ETF

19/12/2014

30/12/2014

1.63%

$0.16

State Street SPDR S&P Oil & Gas Equipment & Services ETF

19/12/2014

30/12/2014

1.08%

$0.15

State Street SPDR S&P Pharmaceuticals ETF

19/12/2014

30/12/2014

0.44%

$0.10

State Street SPDR S&P Software & Services ETF

19/12/2014

30/12/2014

0.06%

$0.22

State Street SPDR S&P Transportation ETF

19/12/2014

30/12/2014

0.76%

$0.07

State Street SPDR US Large Cap Low Volatility Index ETF

19/12/2014

30/12/2014

2.24%

$0.51

State Street SPDR US Small Cap Low Volatility Index ETF

19/12/2014

30/12/2014

2.39%

$0.64

The L S Starrett Co

12/12/2014

30/12/2014

0.00%

$0.10

TMT Motors Corp

17/12/2014

30/12/2014

0.00%

₫1,126

TScan Therapeutics Inc

11/12/2014

30/12/2014

0.00%

$0.20

Vanguard LifeStrategy 20/80 Fund Investor Shares

29/12/2014

30/12/2014

0.00%

$0.09

Vanguard LifeStrategy 40/60 Fund Investor Shares

29/12/2014

30/12/2014

0.00%

$0.11

Vanguard Target Retirement 2050 Fund

29/12/2014

30/12/2014

0.00%

$0.60

Vanguard Target Retirement 2060 Fund

29/12/2014

30/12/2014

0.00%

$0.46

Xtrackers MSCI All China Equity ETF

19/12/2014

30/12/2014

0.00%

$0.40

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

More Information

Who pays dividend on 30 December 2014?

The 7 most popular dividend stocks with pay date on 30 December 2014

T. Rowe Price Group Inc pays dividend on 30 December 2014.
ARMOUR Residential REIT Inc pays dividend on 30 December 2014.
Orchid Island Capital Inc pays dividend on 30 December 2014.
Public Storage pays dividend on 30 December 2014.
Domino's Pizza Inc pays dividend on 30 December 2014.
The Goldman Sachs Group Inc pays dividend on 30 December 2014.
SFL Corp Ltd pays dividend on 30 December 2014.

The 7 most popular dividend ETFs with pay date on 30 December 2014

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on 30 December 2014.
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged pays dividend on 30 December 2014.
State Street SPDR Dow Jones Global Real Estate UCITS ETF pays dividend on 30 December 2014.
State Street Energy Select Sector SPDR ETF pays dividend on 30 December 2014.
Vanguard Total Bond Market Index Fund ETF Shares pays dividend on 30 December 2014.
State Street SPDR Portfolio S&P 500 ETF pays dividend on 30 December 2014.
State Street Utilities Select Sector SPDR ETF pays dividend on 30 December 2014.

The 7 most popular dividend funds with pay date on 30 December 2014

Atrium European Real Estate Ltd pays dividend on 30 December 2014.
Schroder High Yield Opportunities Fund Z Income pays dividend on 30 December 2014.
Vanguard LifeStrategy 80/20 Fund Investor Shares pays dividend on 30 December 2014.
BlackRock 80/20 Target Allocation Fund Class Institutional pays dividend on 30 December 2014.
CT (Lux) Responsible Global Equity Fund R Inc pays dividend on 30 December 2014.
Parnassus Value Equity Fund Investor Shares pays dividend on 30 December 2014.
Schwab Target 2050 Fund pays dividend on 30 December 2014.

All 183 dividends with pay date on 30 December 2014

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

Who pays dividend on 30 December 2014?

The 7 most popular dividend stocks with pay date on 30 December 2014

The 7 most popular dividend ETFs with pay date on 30 December 2014

The 7 most popular dividend funds with pay date on 30 December 2014

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