Dividend Calendar 09 December 2015

« Back to the dividend calendar for December 2015

On 09 December 2015 87 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 87 dividends with pay date on 09 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	29/10/2015	09/12/2015	3.56%	£0.25
AGNC Investment Corp	25/11/2015	09/12/2015	13.58%	$0.20
Archer-Daniels-Midland Co	16/11/2015	09/12/2015	2.43%	$0.28
Orange SA	07/12/2015	09/12/2015	4.65%	€0.20
Unilever PLC ADR	28/10/2015	09/12/2015	3.56%	$0.38
Abercrombie & Fitch Co Class A	27/11/2015	09/12/2015	0.00%	$0.20
Whitestone REIT	30/11/2015	09/12/2015	1.50%	$0.10
BRC Group Holdings Inc	20/11/2015	09/12/2015	0.00%	$0.06
Sompo Holdings Inc	28/09/2015	09/12/2015	2.15%	JP¥13
Nu Skin Enterprises Inc Class A	18/11/2015	09/12/2015	4.72%	$0.35
Administradora de Fondos de Pensiones Habitat SA	03/12/2015	09/12/2015	8.51%	CLP 10
First Eagle Amundi Income Builder Fund Class AE-QD Shares	30/11/2015	09/12/2015	5.29%	€1.40
Grupo Aval Acciones y Valores SA ADR	25/11/2015	09/12/2015	3.05%	$0.03
State Street SPDR Portfolio High Yield Bond ETF	01/12/2015	09/12/2015	7.15%	$0.09
Performance Shipping Inc	20/11/2015	09/12/2015	0.00%	$0.00
Warehouses Estates Belgium SA	07/12/2015	09/12/2015	8.61%	€3.00
State Street SPDR Bloomberg High Yield Bond ETF	01/12/2015	09/12/2015	6.67%	$0.19
Hennessy Advisors Inc	12/11/2015	09/12/2015	6.43%	$0.06
State Street Blackstone Senior Loan ETF	01/12/2015	09/12/2015	6.88%	$0.16
Crane Co	25/11/2015	09/12/2015	0.47%	$0.33
Xinyuan Real Estate Co Ltd ADR	23/11/2015	09/12/2015	0.00%	$0.05
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/12/2015	09/12/2015	7.12%	$0.13
Aramark	25/11/2015	09/12/2015	0.89%	$0.07
Pernod Ricard SA ADR	10/11/2015	09/12/2015	8.05%	$0.21
Mizuho Leasing Co Ltd	28/09/2015	09/12/2015	3.76%	JP¥6
Nippon Seiki Co Ltd	28/09/2015	09/12/2015	3.80%	JP¥17
Crane NXT Co	25/11/2015	09/12/2015	1.40%	$0.33
Digital Bros SpA	07/12/2015	09/12/2015	0.00%	€0.13
First Eagle Amundi International Fund Class AHE-QD Shares	30/11/2015	09/12/2015	4.46%	€0.95
State Street SPDR Portfolio Long Term Treasury ETF	01/12/2015	09/12/2015	4.25%	$0.08
Telefonica Brasil SA	11/02/2015	09/12/2015	7.50%	R$0.79
Telefonica Brasil SA	10/04/2015	09/12/2015	7.50%	R$0.01
Time Watch Investments Ltd	26/11/2015	09/12/2015	4.31%	HK$0.03
Tipco Asphalt PCL Shs Foreign Registered	26/11/2015	09/12/2015	7.09%	THB 0.20
Axis Real Estate Investment Trust	29/10/2015	09/12/2015	5.49%	MYR 0.02
Kyoei Steel Ltd	28/09/2015	09/12/2015	4.75%	JP¥10
Nippon Thompson Co Ltd	28/09/2015	09/12/2015	2.08%	JP¥7
Sanyo Denki Co Ltd	28/09/2015	09/12/2015	3.79%	JP¥45
State Street SPDR Bloomberg Convertible Securities ETF	01/12/2015	09/12/2015	1.54%	$0.16
State Street SPDR Portfolio Short Term Treasury ETF	01/12/2015	09/12/2015	3.66%	$0.02
The 77 Bank Ltd	28/09/2015	09/12/2015	3.35%	JP¥23
Tipco Asphalt PCL	26/11/2015	09/12/2015	7.14%	THB 0.20
TPR Co Ltd	28/09/2015	09/12/2015	5.63%	JP¥24
AEON Financial Service Co Ltd	28/09/2015	09/12/2015	0.00%	JP¥28
Amundi Money Market Fund - Short Term (USD) IC-D	07/12/2015	09/12/2015	3.19%	$0.00
H&E Equipment Services Inc	19/11/2015	09/12/2015	0.00%	$0.28
ORIX Corp ADR	28/09/2015	09/12/2015	0.00%	$0.18
Pictet CH - CHF Bonds Tracker I dy	08/12/2015	09/12/2015	1.03%	CHF 18.45
ProShares Investment Grade—Interest Rate Hedged	01/12/2015	09/12/2015	5.13%	$0.22
Riken Vitamin Co Ltd	28/09/2015	09/12/2015	3.53%	JP¥16
Sanford Ltd	30/11/2015	09/12/2015	1.75%	NZ$0.16
State Street DoubleLine Total Return Tactical ETF	01/12/2015	09/12/2015	5.35%	$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/12/2015	09/12/2015	4.57%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/12/2015	09/12/2015	3.88%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/12/2015	09/12/2015	5.65%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/12/2015	09/12/2015	4.29%	$0.04
System1 Inc	01/12/2015	09/12/2015	0.00%	$0.02
3-2 Investment And Construction JSC	05/11/2015	09/12/2015	1.95%	₫909
AIRA Capital PCL	24/11/2015	09/12/2015	0.00%	THB 0.01
Akatsuki Corp	28/09/2015	09/12/2015	5.33%	JP¥8
Akdeniz Yatirim Holding AS	07/12/2015	09/12/2015	0.00%	TRY 0.03
Amata Corp PCL	26/11/2015	09/12/2015	3.89%	THB 0.22
Amata Corp PCL Shs Foreign Registered	26/11/2015	09/12/2015	4.06%	THB 0.22
Amundi Money Market Fund - Short Term (USD) PC-D	07/12/2015	09/12/2015	0.00%	$0.00
Applied Co Ltd	28/09/2015	09/12/2015	3.59%	JP¥15
Chularat Hospital PCL	23/11/2015	09/12/2015	4.64%	THB 0.01
Damartex	07/12/2015	09/12/2015	0.00%	€0.55
Eastern Polymer Group PCL	24/11/2015	09/12/2015	2.40%	THB 0.08
Geo Holdings Corp	28/09/2015	09/12/2015	1.63%	JP¥16
Hibiya Engineering Ltd	28/09/2015	09/12/2015	5.20%	JP¥20
INDUS Realty Trust Inc	30/11/2015	09/12/2015	0.00%	$0.30
Japan Foods Holding Ltd	17/11/2015	09/12/2015	0.00%	SGD 0.01
Japan Logistic Systems Corp	28/09/2015	09/12/2015	1.91%	JP¥40
Nichi-Iko Pharmaceutical Co Ltd	28/09/2015	09/12/2015	0.00%	JP¥13
Paris Miki Holdings Inc	28/09/2015	09/12/2015	0.00%	JP¥9
Permanent Portfolio Permanent Portfolio Class I	09/12/2015	09/12/2015	0.00%	$0.41
ProShares High Yield—Interest Rate Hedged	01/12/2015	09/12/2015	6.72%	$0.34
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/12/2015	09/12/2015	0.00%	$0.39
Sato Shoji Corp	28/09/2015	09/12/2015	2.90%	JP¥10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/12/2015	09/12/2015	4.10%	$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/12/2015	09/12/2015	4.61%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/12/2015	09/12/2015	3.62%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/12/2015	09/12/2015	2.72%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/12/2015	09/12/2015	4.18%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/12/2015	09/12/2015	5.18%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/12/2015	09/12/2015	3.81%	$0.07
State Street Ultra Short Term Bond ETF	01/12/2015	09/12/2015	3.93%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

29/10/2015

09/12/2015

3.56%

£0.25

AGNC Investment Corp

25/11/2015

09/12/2015

13.58%

$0.20

Archer-Daniels-Midland Co

16/11/2015

09/12/2015

2.43%

$0.28

Orange SA

07/12/2015

09/12/2015

4.65%

€0.20

Unilever PLC ADR

28/10/2015

09/12/2015

3.56%

$0.38

Abercrombie & Fitch Co Class A

27/11/2015

09/12/2015

0.00%

$0.20

Whitestone REIT

30/11/2015

09/12/2015

1.50%

$0.10

BRC Group Holdings Inc

20/11/2015

09/12/2015

0.00%

$0.06

Sompo Holdings Inc

28/09/2015

09/12/2015

2.15%

JP¥13

Nu Skin Enterprises Inc Class A

18/11/2015

09/12/2015

4.72%

$0.35

Administradora de Fondos de Pensiones Habitat SA

03/12/2015

09/12/2015

8.51%

CLP 10

First Eagle Amundi Income Builder Fund Class AE-QD Shares

30/11/2015

09/12/2015

5.29%

€1.40

Grupo Aval Acciones y Valores SA ADR

25/11/2015

09/12/2015

3.05%

$0.03

State Street SPDR Portfolio High Yield Bond ETF

01/12/2015

09/12/2015

7.15%

$0.09

Performance Shipping Inc

20/11/2015

09/12/2015

0.00%

$0.00

Warehouses Estates Belgium SA

07/12/2015

09/12/2015

8.61%

€3.00

State Street SPDR Bloomberg High Yield Bond ETF

01/12/2015

09/12/2015

6.67%

$0.19

Hennessy Advisors Inc

12/11/2015

09/12/2015

6.43%

$0.06

State Street Blackstone Senior Loan ETF

01/12/2015

09/12/2015

6.88%

$0.16

Crane Co

25/11/2015

09/12/2015

0.47%

$0.33

Xinyuan Real Estate Co Ltd ADR

23/11/2015

09/12/2015

0.00%

$0.05

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/12/2015

09/12/2015

7.12%

$0.13

Aramark

25/11/2015

09/12/2015

0.89%

$0.07

Pernod Ricard SA ADR

10/11/2015

09/12/2015

8.05%

$0.21

Mizuho Leasing Co Ltd

28/09/2015

09/12/2015

3.76%

JP¥6

Nippon Seiki Co Ltd

28/09/2015

09/12/2015

3.80%

JP¥17

Crane NXT Co

25/11/2015

09/12/2015

1.40%

$0.33

Digital Bros SpA

07/12/2015

09/12/2015

0.00%

€0.13

First Eagle Amundi International Fund Class AHE-QD Shares

30/11/2015

09/12/2015

4.46%

€0.95

State Street SPDR Portfolio Long Term Treasury ETF

01/12/2015

09/12/2015

4.25%

$0.08

Telefonica Brasil SA

11/02/2015

09/12/2015

7.50%

R$0.79

Telefonica Brasil SA

10/04/2015

09/12/2015

7.50%

R$0.01

Time Watch Investments Ltd

26/11/2015

09/12/2015

4.31%

HK$0.03

Tipco Asphalt PCL Shs Foreign Registered

26/11/2015

09/12/2015

7.09%

THB 0.20

Axis Real Estate Investment Trust

29/10/2015

09/12/2015

5.49%

MYR 0.02

Kyoei Steel Ltd

28/09/2015

09/12/2015

4.75%

JP¥10

Nippon Thompson Co Ltd

28/09/2015

09/12/2015

2.08%

JP¥7

Sanyo Denki Co Ltd

28/09/2015

09/12/2015

3.79%

JP¥45

State Street SPDR Bloomberg Convertible Securities ETF

01/12/2015

09/12/2015

1.54%

$0.16

State Street SPDR Portfolio Short Term Treasury ETF

01/12/2015

09/12/2015

3.66%

$0.02

The 77 Bank Ltd

28/09/2015

09/12/2015

3.35%

JP¥23

Tipco Asphalt PCL

26/11/2015

09/12/2015

7.14%

THB 0.20

TPR Co Ltd

28/09/2015

09/12/2015

5.63%

JP¥24

AEON Financial Service Co Ltd

28/09/2015

09/12/2015

0.00%

JP¥28

Amundi Money Market Fund - Short Term (USD) IC-D

07/12/2015

09/12/2015

3.19%

$0.00

H&E Equipment Services Inc

19/11/2015

09/12/2015

0.00%

$0.28

ORIX Corp ADR

28/09/2015

09/12/2015

0.00%

$0.18

Pictet CH - CHF Bonds Tracker I dy

08/12/2015

09/12/2015

1.03%

CHF 18.45

ProShares Investment Grade—Interest Rate Hedged

01/12/2015

09/12/2015

5.13%

$0.22

Riken Vitamin Co Ltd

28/09/2015

09/12/2015

3.53%

JP¥16

Sanford Ltd

30/11/2015

09/12/2015

1.75%

NZ$0.16

State Street DoubleLine Total Return Tactical ETF

01/12/2015

09/12/2015

5.35%

$0.13

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/12/2015

09/12/2015

4.57%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/12/2015

09/12/2015

3.88%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/12/2015

09/12/2015

5.65%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/12/2015

09/12/2015

4.29%

$0.04

System1 Inc

01/12/2015

09/12/2015

0.00%

$0.02

3-2 Investment And Construction JSC

05/11/2015

09/12/2015

1.95%

₫909

AIRA Capital PCL

24/11/2015

09/12/2015

0.00%

THB 0.01

Akatsuki Corp

28/09/2015

09/12/2015

5.33%

JP¥8

Akdeniz Yatirim Holding AS

07/12/2015

09/12/2015

0.00%

TRY 0.03

Amata Corp PCL

26/11/2015

09/12/2015

3.89%

THB 0.22

Amata Corp PCL Shs Foreign Registered

26/11/2015

09/12/2015

4.06%

THB 0.22

Amundi Money Market Fund - Short Term (USD) PC-D

07/12/2015

09/12/2015

0.00%

$0.00

Applied Co Ltd

28/09/2015

09/12/2015

3.59%

JP¥15

Chularat Hospital PCL

23/11/2015

09/12/2015

4.64%

THB 0.01

Damartex

07/12/2015

09/12/2015

0.00%

€0.55

Eastern Polymer Group PCL

24/11/2015

09/12/2015

2.40%

THB 0.08

Geo Holdings Corp

28/09/2015

09/12/2015

1.63%

JP¥16

Hibiya Engineering Ltd

28/09/2015

09/12/2015

5.20%

JP¥20

INDUS Realty Trust Inc

30/11/2015

09/12/2015

0.00%

$0.30

Japan Foods Holding Ltd

17/11/2015

09/12/2015

0.00%

SGD 0.01

Japan Logistic Systems Corp

28/09/2015

09/12/2015

1.91%

JP¥40

Nichi-Iko Pharmaceutical Co Ltd

28/09/2015

09/12/2015

0.00%

JP¥13

Paris Miki Holdings Inc

28/09/2015

09/12/2015

0.00%

JP¥9

Permanent Portfolio Permanent Portfolio Class I

09/12/2015

0.00%

$0.41

ProShares High Yield—Interest Rate Hedged

01/12/2015

09/12/2015

6.72%

$0.34

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/12/2015

09/12/2015

0.00%

$0.39

Sato Shoji Corp

28/09/2015

09/12/2015

2.90%

JP¥10

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/12/2015

09/12/2015

4.10%

$0.02

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/12/2015

09/12/2015

4.61%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

01/12/2015

09/12/2015

3.62%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/12/2015

09/12/2015

2.72%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/12/2015

09/12/2015

4.18%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/12/2015

09/12/2015

5.18%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/12/2015

09/12/2015

3.81%

$0.07

State Street Ultra Short Term Bond ETF

01/12/2015

09/12/2015

3.93%

$0.01

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

More Information

All 87 dividends with pay date on 09 December 2015

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

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