Dividend Calendar December 2015

  • In 5,225 securities pay a dividend.
  • The strongest day in is with 868 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 December 2015
Pfizer Inc
6.40%$0.28
Visa Inc
0.80%$0.14
Intel Corp
0.00%$0.24
Enbridge Inc
5.60%CA$0.47
Zoetis Inc
2.99%$0.08
Nintendo Co Ltd
2.51%JP¥3
PennantPark Floating Rate Capital Ltd
13.73%$0.10
American Water Works Co Inc
2.71%$0.34
Church & Dwight Co Inc
1.26%$0.17
Wells Fargo & Co
2.28%$0.38
Show all 403 dividends on
Wednesday, 2 December 2015
United Parcel Service Inc
6.42%$0.73
ITOCHU Corp
2.22%JP¥5
Xylem Inc
1.51%$0.14
Marubeni Corp
2.33%JP¥11
Mitsui & Co Ltd
2.90%JP¥16
Global X NASDAQ 100 Covered Call ETF
11.70%$0.18
Tokio Marine Holdings Inc
3.01%JP¥18
Bunge Global SA
2.52%$0.38
Equinor ASA ADR
3.74%$0.22
Global X S&P 500 Covered Call ETF
10.26%$0.08
Show all 158 dividends on
Thursday, 3 December 2015
Lvmh Moet Hennessy Louis Vuitton SE
2.91%€1.35
HSBC Holdings PLC
3.61%$0.10
Daikin Industries Ltd
1.67%JP¥55
TJX Companies Inc
1.30%$0.11
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Easterly Government Properties Inc
7.30%$0.55
Mitsubishi Heavy Industries Ltd
0.60%JP¥6
HSBC Holdings PLC ADR
3.61%$0.50
Cellnex Telecom SA
2.77%€0.03
Sumitomo Mitsui Financial Group Inc
1.95%JP¥25
Show all 117 dividends on
Friday, 4 December 2015
Boeing Co
0.00%$0.91
Cintas Corp
1.05%$0.26
Pan American Silver Corp
1.54%$0.05
Southern Co
3.31%$0.54
Parker Hannifin Corp
0.78%$0.63
Sherwin-Williams Co
0.94%$0.22
L3Harris Technologies Inc
1.82%$0.50
Community Healthcare Trust Inc
9.01%$0.38
Scottish Mortgage Investment Trust PLC
0.31%£0.01
Microchip Technology Inc
2.27%$0.18
Show all 357 dividends on
Saturday, 5 December 2015
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Captain Polyplast Ltd
0.00%₹0.08
Show all 2 dividends on
Sunday, 6 December 2015
First International Bank of Israel Ltd
6.48%₪0.70
Show all 1 dividends on
Monday, 7 December 2015
Amgen Inc
2.47%$0.79
LyondellBasell Industries NV
4.27%$0.78
Telefonica SA
8.17%€0.35
Lenovo Group Ltd
1.27%HK$0.06
KDDI Corp
2.97%JP¥18
International Consolidated Airlines Group SA
1.60%£0.06
NTT Inc
3.35%JP¥1
Atmos Energy Corp
2.49%$0.42
Invesco Ltd
2.66%$0.27
Riocan Real Estate Investment Trust
5.51%CA$0.12
Show all 493 dividends on
Tuesday, 8 December 2015
Johnson & Johnson
2.06%$0.75
Sea Ltd ADR
0.00%$0.37
Lumen Technologies Inc
0.00%$0.54
Ares Management Corp - Class A
4.21%$0.13
Highwoods Properties Inc
6.52%$0.43
Hanesbrands Inc
0.00%$0.10
PT Bank Central Asia Tbk
5.60%IDR 11
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.29%€0.03
Moelis & Co Class A
3.89%$0.30
Yamaha Corp
1.97%JP¥6
Show all 112 dividends on
Wednesday, 9 December 2015
Unilever PLC
3.55%£0.25
AGNC Investment Corp
13.15%$0.20
Archer-Daniels-Midland Co
2.58%$0.28
Orange SA
4.63%€0.20
Unilever PLC ADR
3.49%$0.38
Abercrombie & Fitch Co Class A
0.00%$0.20
Whitestone REIT
1.48%$0.10
BRC Group Holdings Inc
0.00%$0.06
Sompo Holdings Inc
2.23%JP¥13
Nu Skin Enterprises Inc Class A
5.12%$0.35
Show all 87 dividends on
Thursday, 10 December 2015
Microsoft Corp
0.81%$0.36
IBM Corp
2.96%$1.30
Chevron Corp
3.59%$1.07
ExxonMobil Holdings Corp
2.62%$0.73
Target Corp
3.07%$0.56
Eli Lilly and Co
0.63%$0.50
S&P Global Inc
0.95%$0.33
RTX Corp
1.34%$0.64
Applied Materials Inc
0.41%$0.10
Snap-on Inc
2.61%$0.61
Show all 244 dividends on
Friday, 11 December 2015
Walgreens Boots Alliance Inc
0.00%$0.36
Carnival Corporation Ltd
2.15%$0.30
Amundi MSCI World Swap II UCITS ETF Dist
1.10%€1.35
Barclays PLC
2.25%£0.01
Fidus Investment Corp
10.67%$0.04
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.87%€0.17
Thales
1.51%€0.35
Corning Inc
0.65%$0.12
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.28%€0.18
PPG Industries Inc
2.61%$0.36
Show all 141 dividends on
Saturday, 12 December 2015
3M Co
1.77%$1.03
3M Co Cedear
0.00%$0.21
Show all 2 dividends on
Sunday, 13 December 2015
Nawi Group Ltd
6.25%₪0.98
Jazeera Airways Co KSC
4.72%KWD 0.020
Show all 2 dividends on
Monday, 14 December 2015
NVIDIA Corp
0.44%$0.00
Main Street Capital Corp
7.59%$0.18
Linde PLC
1.39%$0.72
Coloplast AS Class B
5.38%DKK 8.00
SoftBank Group Corp
0.19%JP¥3
Interactive Brokers Group Inc Class A
0.40%$0.03
D.R. Horton Inc
1.35%$0.08
Dividend Growth Split Corp A
13.73%CA$0.10
Banco do Brasil SA BB Brasil ADR
3.18%$0.02
DuPont de Nemours Inc
1.68%$0.38
Show all 114 dividends on
Tuesday, 15 December 2015
Realty Income Corp
5.23%$0.19
Coca-Cola Co
2.48%$0.33
McDonald's Corp
2.91%$0.89
UnitedHealth Group Inc
2.38%$0.50
NextEra Energy Inc
3.03%$0.19
Stag Industrial Inc
4.20%$0.12
Iron Mountain Inc
2.81%$0.49
Barrick Mining Corp
1.64%$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.41%€0.17
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.08
Show all 391 dividends on
Wednesday, 16 December 2015
Duke Energy Corp
3.51%$0.83
Northrop Grumman Corp
1.76%$0.80
Equinix Inc
1.96%$1.69
Flossbach von Storch SICAV - Multiple Opportunities R
1.73%€2.15
TriplePoint Venture Growth Corp BDC
16.83%$0.36
Miquel y Costas & Miquel SA
3.08%€0.04
STMicroelectronics NV
0.75%€0.10
Fair Isaac Corp
0.00%$0.02
BWX Technologies Inc
0.64%$0.06
Jack Henry & Associates Inc
1.67%$0.25
Show all 98 dividends on
Thursday, 17 December 2015
The Home Depot Inc
2.77%$0.59
Enagas SA
5.98%€0.43
Prudential Financial Inc
4.57%$0.70
Alimentation Couche-Tard Inc
1.03%CA$0.03
Valero Energy Corp
1.42%$0.50
Franco-Nevada Corp
0.76%$0.21
The Mosaic Co
4.15%$0.28
Atresmedia Corporacion de Medios de Comunicacion SA
7.57%€0.14
ResMed Inc
1.20%$0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.59%$0.09
Show all 278 dividends on
Friday, 18 December 2015
Shell PLC
3.42%$0.47
BP PLC
4.96%£0.07
Waste Management Inc
1.75%$0.39
Qualcomm Inc
2.29%$0.48
VF Corp
2.49%$0.37
Fidus Investment Corp
10.67%$0.39
Flowers Foods Inc
6.69%$0.15
KWS SAAT SE & Co KGaA
1.74%€0.60
Arthur J. Gallagher & Co
1.17%$0.37
Gaming and Leisure Properties Inc
7.81%$0.55
Show all 210 dividends on
Saturday, 19 December 2015
Aramark
0.83%$0.07
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
6.96%CA$0.28
Show all 2 dividends on
Sunday, 20 December 2015
Dominion Energy Inc
3.89%$0.65
Matrix IT Ltd
4.33%₪0.25
Atreyu Capital Market Ltd
12.26%₪0.85
AB Core Bond ETF
0.00%$0.03
E Schnapp Co Works Ltd
6.09%₪0.07
Show all 5 dividends on
Monday, 21 December 2015
AMC Entertainment Holdings Inc
0.00%$0.20
Sociedad Quimica Y Minera De Chile SA ADR
2.39%$0.32
Credit Suisse Group AG ADR
0.00%$0.46
Elevance Health Inc
1.75%$0.63
Manulife Financial Corp
3.29%CA$0.17
Palfinger AG
2.94%€0.18
ABC arbitrage SA
3.15%€0.20
American International Group Inc
2.68%$0.28
Westpac Banking Corp
4.42%A$0.94
VTech Holdings Ltd
7.91%HK$1.32
Show all 118 dividends on
Tuesday, 22 December 2015
Stanley Black & Decker Inc
3.38%$0.55
Ebro Foods SA
3.85%€0.12
The Navigator Co SA
3.51%€0.04
Adams Natural Resources Fund
7.73%$0.14
Jeronimo Martins SGPS SA
3.83%€0.38
Saba Capital Income & Opportunities Fund
15.59%$0.03
Juniper Networks Inc
0.00%$0.10
RLI Corp
7.49%$2.19
STMicroelectronics NV ADR
0.65%$0.09
Templeton Growth Fund, Inc. Class A
13.42%$0.36
Show all 71 dividends on
Wednesday, 23 December 2015
BlackRock Inc
2.09%$2.18
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.26%$1.14
Barings BDC Inc
11.12%$0.59
Invesco S&P 500 UCITS ETF (Dist)
1.08%$0.06
Kohl's Corp
2.59%$0.45
Record PLC
8.20%£0.01
Safran SA
0.93%€0.60
NXG NextGen Infrastructure Income Fund
11.66%$0.41
Carlyle Credit Income Fund
24.91%$0.39
Investec PLC
5.55%£0.10
Show all 118 dividends on
Thursday, 24 December 2015
Main Street Capital Corp
7.59%$0.28
Lockheed Martin Corp
2.40%$1.65
Prospect Capital Corp
18.97%$0.08
Bank of America Corp
2.00%$0.05
CaixaBank SA
4.04%€0.03
Solidcore Resources PLC
0.00%RUB 20.76
Suncor Energy Inc
2.70%CA$0.29
Halliburton Co
1.95%$0.18
Lvmh Moet Hennessy Louis Vuitton SE ADR
3.08%$0.29
American Financial Group Inc
4.79%$1.00
Show all 85 dividends on
Friday, 25 December 2015
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Hai Ha Confectionery JSC
0.00%₫1,038
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Hoang Quan Consulting – Trading – Service Real Estate Corp
0.00%₫139
Link and Motivation Inc
2.70%JP¥1
Sao Vang Rubber JSC
1.07%₫589
Siam Wellness Group PCL
3.25%THB 0.02
Southern Seed Corp
14.07%₫1,000
Tay Ninh Cable Car Tour Co
2.80%₫1,500
The Southern Rubber Industry JSC
2.14%₫1,071
Show all 10 dividends on
Sunday, 27 December 2015
Aviation Links Ltd
3.70%$0.24
Show all 1 dividends on
Monday, 28 December 2015
Newmont Corp
0.86%$0.03
CME Group Inc
4.25%$0.50
Nasdaq Inc
1.30%$0.08
Schwab U.S. Dividend Equity ETF
3.06%$0.09
Faes Farma SA
2.87%€0.06
Williams Companies Inc
2.90%$0.64
Bankinter SA
3.69%€0.05
Teradyne Inc
0.12%$0.06
Marriott International Inc Class A
0.84%$0.25
Vanguard S&P 500 ETF
1.24%$1.09
Show all 316 dividends on
Tuesday, 29 December 2015
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.44%$0.29
Vanguard FTSE All-World UCITS ETF
1.23%$0.27
Vanguard S&P 500 UCITS ETF
0.85%$0.18
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.03%$0.19
Vanguard FTSE Developed Europe UCITS ETF
2.54%€0.10
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.23%$0.21
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.90%$0.15
Viscofan SA
5.94%€0.52
Vanguard FTSE Japan UCITS ETF USD Distributing
1.65%$0.15
Golub Capital BDC Inc
10.06%$0.31
Show all 150 dividends on
Wednesday, 30 December 2015
T. Rowe Price Group Inc
4.76%$0.52
Broadcom Inc
0.72%$0.04
iShares EM Dividend UCITS ETF USD (Dist)
4.97%$0.24
Union Pacific Corp
1.89%$0.55
ARMOUR Residential REIT Inc
17.53%$1.65
iShares Core S&P 500 UCITS ETF USD Dist
0.84%$0.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.47
Gilead Sciences Inc
2.39%$0.43
iShares MSCI World UCITS ETF USD (Dist)
0.85%$0.19
iShares MSCI EM UCITS ETF USD (Dist)
1.51%$0.13
Show all 271 dividends on
Thursday, 31 December 2015
Ares Capital Corp
9.70%$0.38
Imperial Brands PLC
6.43%£0.49
LTC Properties Inc
5.67%$0.18
Gladstone Commercial Corp
9.23%$0.13
Gladstone Capital Corp
9.23%$0.14
Gladstone Investment Corp
5.88%$0.06
Canadian National Railway Co
2.10%CA$0.31
Prologis Inc
3.13%$0.40
Oxford Lane Capital Corporation
25.37%$3.00
Canadian Natural Resources Ltd
3.77%CA$0.23
Show all 868 dividends on

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