Dividend Calendar 29 December 2015

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On 29 December 2015 159 securities pay a dividend.

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

All 159 dividends with pay date on 29 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	17/12/2015	29/12/2015	2.56%	$0.29
Vanguard FTSE All-World UCITS ETF	17/12/2015	29/12/2015	1.38%	$0.27
Vanguard S&P 500 UCITS ETF	17/12/2015	29/12/2015	0.90%	$0.18
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	17/12/2015	29/12/2015	2.28%	$0.19
Vanguard FTSE Developed Europe UCITS ETF	17/12/2015	29/12/2015	2.65%	€0.10
Vanguard FTSE Developed World UCITS ETF USD Distributing	17/12/2015	29/12/2015	1.32%	$0.21
Viscofan SA	29/12/2015	29/12/2015	5.95%	€0.52
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	17/12/2015	29/12/2015	2.37%	$0.15
Vanguard FTSE Japan UCITS ETF USD Distributing	17/12/2015	29/12/2015	1.84%	$0.15
Golub Capital BDC Inc	09/12/2015	29/12/2015	10.36%	$0.31
Marvell Technology Inc	14/12/2015	29/12/2015	0.17%	$0.06
PIMCO Dynamic Income Fund	17/12/2015	29/12/2015	17.86%	$1.62
Vanguard FTSE 100 UCITS ETF	17/12/2015	29/12/2015	3.13%	£0.21
Vanguard FTSE North America UCITS ETF	17/12/2015	29/12/2015	0.92%	$0.22
General Motors Co	16/12/2015	29/12/2015	0.94%	$0.36
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	17/12/2015	29/12/2015	2.55%	€0.04
Redwood Trust Inc	15/12/2015	29/12/2015	23.05%	$0.28
PIMCO Corporate and Income Opportunity Fund	17/12/2015	29/12/2015	12.68%	$0.03
M&T Bank Corp	28/10/2015	29/12/2015	3.02%	$0.70
Vanguard U.K. Gilt UCITS ETF	17/12/2015	29/12/2015	4.63%	£0.03
Clinica Baviera SA	29/12/2015	29/12/2015	3.07%	€0.09
Vanguard FTSE 250 UCITS ETF	17/12/2015	29/12/2015	3.41%	£0.17
Mercury General Corp	11/12/2015	29/12/2015	1.54%	$0.62
Sonae SGPS SA	28/12/2015	29/12/2015	2.71%	€0.04
Vector Group Ltd	11/12/2015	29/12/2015	0.00%	$0.40
Sabine Royalty Trust	11/12/2015	29/12/2015	6.27%	$0.04
State Street SPDR Portfolio S&P 500 High Dividend ETF	18/12/2015	29/12/2015	4.17%	$0.33
Amerigo Resources Ltd	10/12/2015	29/12/2015	2.16%	$0.60
Grupo Financiero Galicia SA ADR	26/05/2015	29/12/2015	5.95%	$0.06
Semapa SA	24/12/2015	29/12/2015	3.15%	€0.75
PIMCO Corporate & Income Strategy Fund	17/12/2015	29/12/2015	12.20%	$0.02
State Street Energy Select Sector SPDR ETF	18/12/2015	29/12/2015	2.47%	$0.54
State Street SPDR Portfolio S&P 500 ETF	18/12/2015	29/12/2015	1.05%	$0.14
South Jersey Industries Inc	08/12/2015	29/12/2015	0.00%	$0.26
Bancroft Fund	25/11/2015	29/12/2015	8.32%	$1.03
State Street Utilities Select Sector SPDR ETF	18/12/2015	29/12/2015	2.81%	$0.22
PIMCO Income Strategy Fund II	17/12/2015	29/12/2015	13.57%	$0.07
Empresas Lipigas SA	23/12/2015	29/12/2015	4.63%	CLP 53
Orange SA ADR	02/12/2015	29/12/2015	5.18%	$0.22
State Street Health Care Select Sector SPDR ETF	18/12/2015	29/12/2015	1.38%	$0.30
State Street Technology Select Sector SPDR ETF	18/12/2015	29/12/2015	0.51%	$0.11
BOLSAS Y MERCADOS ESPAÑOLES	29/12/2015	29/12/2015	0.00%	€0.60
State Street Consumer Staples Select Sector SPDR ETF	18/12/2015	29/12/2015	2.44%	$0.37
CTF Services Ltd	19/11/2015	29/12/2015	6.98%	HK$0.30
New World Development Co Ltd	20/11/2015	29/12/2015	0.00%	HK$1.20
State Street SPDR Portfolio S&P 500 Growth ETF	18/12/2015	29/12/2015	0.52%	$0.12
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	21/12/2015	29/12/2015	20.17%	$0.16
State Street Financial Select Sector SPDR ETF	18/12/2015	29/12/2015	1.44%	$0.15
State Street Real Estate Select Sector SPDR ETF	18/12/2015	29/12/2015	3.28%	$0.34
Coöperatieve Rabobank U.A. 6,5%	28/12/2015	29/12/2015	6.03%	€0.02
Worthington Enterprises Inc	11/12/2015	29/12/2015	1.34%	$0.19
State Street SPDR S&P Dividend ETF	18/12/2015	29/12/2015	2.35%	$0.56
Atrium European Real Estate Ltd	21/12/2015	29/12/2015	0.00%	€0.07
B3 SA - Brasil Bolsa Balcao	14/12/2015	29/12/2015	5.24%	R$0.03
BNY Mellon High Yield Strategies Fund	09/12/2015	29/12/2015	9.37%	$0.03
Creative Media & Community Trust Corp	17/12/2015	29/12/2015	0.00%	$0.22
Pason Systems Inc	14/12/2015	29/12/2015	3.89%	CA$0.17
State Street Industrial Select Sector SPDR ETF	18/12/2015	29/12/2015	1.16%	$0.32
State Street SPDR S&P Biotech ETF	18/12/2015	29/12/2015	0.09%	$0.15
State Street Consumer Discretionary Select Sector SPDR ETF	18/12/2015	29/12/2015	0.79%	$0.33
Marten Transport Ltd	11/12/2015	29/12/2015	2.04%	$0.03
State Street SPDR S&P Aerospace & Defense ETF	18/12/2015	29/12/2015	0.19%	$0.10
State Street SPDR S&P Metals & Mining ETF	18/12/2015	29/12/2015	0.37%	$0.15
PIMCO Strategic Income Fund	17/12/2015	29/12/2015	9.56%	$0.04
State Street SPDR S&P Oil & Gas Exploration & Production ETF	18/12/2015	29/12/2015	1.80%	$0.14
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/12/2015	29/12/2015	5.22%	€0.03
JPMorgan Japanese Investment Trust	26/11/2015	29/12/2015	0.00%	£0.03
State Street Materials Select Sector SPDR ETF	18/12/2015	29/12/2015	1.66%	$0.16
State Street SPDR S&P Regional Banking ETF	18/12/2015	29/12/2015	2.23%	$0.23
Teads Holding Co	09/12/2015	29/12/2015	0.00%	$0.21
Quanex Building Products Corp	11/12/2015	29/12/2015	1.54%	$0.04
State Street SPDR Dow Jones REIT ETF	18/12/2015	29/12/2015	3.39%	$0.95
State Street SPDR S&P Retail ETF	18/12/2015	29/12/2015	0.83%	$0.15
AGF Management Ltd Shs -B- Non-Voting	15/12/2015	29/12/2015	3.91%	CA$0.08
Canadian General Investments Ltd	21/12/2015	29/12/2015	2.65%	CA$0.20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	18/12/2015	29/12/2015	1.10%	$0.13
State Street SPDR S&P Homebuilders ETF	18/12/2015	29/12/2015	0.70%	$0.06
State Street SPDR S&P Semiconductor ETF	18/12/2015	29/12/2015	0.19%	$0.08
United Bancorp Inc	04/12/2015	29/12/2015	7.07%	$0.05
Acadian Asset Management Inc	09/12/2015	29/12/2015	0.47%	$0.08
Insteel Industries Inc	09/12/2015	29/12/2015	7.93%	$0.03
PIMCO TRENDS Fund Institutional Class	29/12/2015	29/12/2015	0.00%	$0.25
PT Surya Toto Indonesia Tbk	04/12/2015	29/12/2015	10.00%	IDR 5
Retail Opportunity Investments Corp	11/12/2015	29/12/2015	0.00%	$0.17
State Street SPDR ICE Preferred Securities ETF	18/12/2015	29/12/2015	6.85%	$0.83
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	01/12/2015	29/12/2015	12.86%	R$0.83
CIA de Gas de Sao Paulo - COMGAS	18/12/2015	29/12/2015	10.15%	R$2.51
CIA de Gas de Sao Paulo - COMGAS Class A	18/12/2015	29/12/2015	11.54%	R$2.76
Frasers Hospitality Trust	06/11/2015	29/12/2015	0.00%	SGD 0.02
State Street SPDR S&P 600 Small Cap Value ETF	18/12/2015	29/12/2015	1.97%	$0.47
Stewart Information Services Corp	09/12/2015	29/12/2015	4.74%	$0.30
Virtus Reaves Utilities ETF	21/12/2015	29/12/2015	1.63%	$0.08
BCO Estado do Rio Grande do Sul SA	04/12/2015	29/12/2015	5.61%	R$0.25
BCO Estado do Rio Grande do Sul SA	04/12/2015	29/12/2015	9.33%	R$0.27
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	04/12/2015	29/12/2015	10.87%	R$0.25
Ease2pay NV	22/12/2015	29/12/2015	0.00%	€21.00
G City Ltd	15/12/2015	29/12/2015	9.32%	₪0.46
Heartland Mid Cap Value Investor	29/12/2015	29/12/2015	1.88%	$0.17
Heartland Value Plus Investor	29/12/2015	29/12/2015	0.52%	$2.11
Karrie International Holdings Ltd	09/12/2015	29/12/2015	3.81%	HK$0.01
Renaissance IPO ETF	18/12/2015	29/12/2015	0.14%	$0.01
Salem Media Group Inc Class A	11/12/2015	29/12/2015	0.00%	$0.07
State Street SPDR Global Dow ETF	18/12/2015	29/12/2015	2.55%	$0.35
State Street SPDR MSCI USA StrategicFactors ETF	18/12/2015	29/12/2015	1.25%	$0.35
State Street SPDR Portfolio S&P 500 Value ETF	18/12/2015	29/12/2015	1.68%	$0.17
State Street SPDR Portfolio S&P 600 Small Cap ETF	18/12/2015	29/12/2015	1.54%	$0.36
State Street SPDR S&P 1500 Momentum Tilt ETF	18/12/2015	29/12/2015	0.97%	$0.45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	18/12/2015	29/12/2015	0.88%	$0.08
State Street SPDR S&P Bank ETF	18/12/2015	29/12/2015	2.23%	$0.18
State Street SPDR S&P Capital Markets ETF	18/12/2015	29/12/2015	1.72%	$0.30
State Street SPDR S&P Health Care Services ETF	18/12/2015	29/12/2015	0.15%	$0.04
State Street SPDR S&P Telecom ETF	18/12/2015	29/12/2015	1.10%	$0.23
Virtus Newfleet Multi-Sector Bond ETF	21/12/2015	29/12/2015	5.40%	$0.08
WildBrain Ltd	02/12/2015	29/12/2015	0.00%	CA$0.01
Acquirers Small and Micro Deep Value ETF	27/12/2015	29/12/2015	2.10%	$0.44
Bailiwick Investments	09/12/2015	29/12/2015	0.00%	£0.03
Bardella SA Industrias Mecanicas Pfd Shs	04/05/2015	29/12/2015	0.00%	R$5.84
City Steel PCL	04/12/2015	29/12/2015	0.00%	THB 0.12
CWG Holdings Bhd	30/11/2015	29/12/2015	1.67%	MYR 0.01
Daxor Corp	18/12/2015	29/12/2015	0.51%	$0.04
Fibon Bhd	14/12/2015	29/12/2015	1.82%	MYR 0.01
Fidelity Nasdaq Composite Index Fund	28/12/2015	29/12/2015	0.00%	$0.02
Fundo Invest Imobiliario VIA Parque Shopping	21/12/2015	29/12/2015	11.59%	R$0.81
GAMCO Investors Inc Class A	11/12/2015	29/12/2015	1.61%	$0.07
Huge Group Ltd	18/12/2015	29/12/2015	0.00%	ZAR 0.04
Longleaf Partners Small-Cap Fund	29/12/2015	29/12/2015	0.00%	$0.04
MakoLab SA	21/12/2015	29/12/2015	3.29%	PLN 0.07
Man Industries (India) Ltd	18/12/2015	29/12/2015	0.00%	₹1.50
Maxis Bhd	26/11/2015	29/12/2015	4.57%	MYR 0.05
MRS Logistica SA	16/12/2015	29/12/2015	2.24%	R$0.10
MRS Logistica SA	29/04/2015	29/12/2015	2.24%	R$0.41
MSM Malaysia Holdings Bhd	08/12/2015	29/12/2015	0.00%	MYR 0.12
New World Department Store China Ltd	25/11/2015	29/12/2015	0.00%	HK$0.04
Noranda Income Fund	26/11/2015	29/12/2015	0.00%	CA$0.04
OEX SA	10/12/2015	29/12/2015	0.00%	PLN 0.60
Renaissance International IPO ETF	18/12/2015	29/12/2015	0.83%	$0.00
Rowad Tourism (Al Rowad)	28/04/2015	29/12/2015	0.00%	EGP 0.50
SPDR S&P 600 Small Cap ETF	18/12/2015	29/12/2015	0.00%	$0.44
State Street SPDR NYSE Technology ETF	18/12/2015	29/12/2015	0.17%	$0.14
State Street SPDR Portfolio S&P 400 Mid Cap ETF	18/12/2015	29/12/2015	1.33%	$0.69
State Street SPDR Russell 1000 Low Volatility Focus ETF	18/12/2015	29/12/2015	1.84%	$0.12
State Street SPDR Russell 1000 Momentum Focus ETF	18/12/2015	29/12/2015	1.25%	$0.10
State Street SPDR Russell 1000 Yield Focus ETF	18/12/2015	29/12/2015	2.83%	$0.17
State Street SPDR S&P 1500 Value Tilt ETF	18/12/2015	29/12/2015	1.64%	$0.83
State Street SPDR S&P 400 Mid Cap Growth ETF	18/12/2015	29/12/2015	0.70%	$0.45
State Street SPDR S&P 400 Mid Cap Value ETF	18/12/2015	29/12/2015	1.72%	$0.24
State Street SPDR S&P 600 Small Cap Growth ETF	18/12/2015	29/12/2015	0.73%	$0.78
State Street SPDR S&P Health Care Equipment ETF	18/12/2015	29/12/2015	0.08%	$0.06
State Street SPDR S&P Insurance ETF	18/12/2015	29/12/2015	1.54%	$0.40
State Street SPDR S&P Oil & Gas Equipment & Services ETF	18/12/2015	29/12/2015	1.25%	$0.09
State Street SPDR S&P Pharmaceuticals ETF	18/12/2015	29/12/2015	0.42%	$0.07
State Street SPDR S&P Software & Services ETF	18/12/2015	29/12/2015	0.06%	$0.19
State Street SPDR S&P Transportation ETF	18/12/2015	29/12/2015	0.75%	$0.08
State Street SPDR US Large Cap Low Volatility Index ETF	18/12/2015	29/12/2015	2.12%	$0.62
State Street SPDR US Small Cap Low Volatility Index ETF	18/12/2015	29/12/2015	2.35%	$0.85
Tan Binh Import – Export JSC	09/12/2015	29/12/2015	7.78%	₫962
Tomypak Holdings Bhd	09/12/2015	29/12/2015	0.00%	MYR 0.01
Virtus Biotech Clinical Trials ETF	21/12/2015	29/12/2015	1.52%	$0.15
Virtus Biotech ETF	21/12/2015	29/12/2015	0.00%	$0.40

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

17/12/2015

29/12/2015

2.56%

$0.29

Vanguard FTSE All-World UCITS ETF

17/12/2015

29/12/2015

1.38%

$0.27

Vanguard S&P 500 UCITS ETF

17/12/2015

29/12/2015

0.90%

$0.18

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

17/12/2015

29/12/2015

2.28%

$0.19

Vanguard FTSE Developed Europe UCITS ETF

17/12/2015

29/12/2015

2.65%

€0.10

Vanguard FTSE Developed World UCITS ETF USD Distributing

17/12/2015

29/12/2015

1.32%

$0.21

Viscofan SA

29/12/2015

5.95%

€0.52

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

17/12/2015

29/12/2015

2.37%

$0.15

Vanguard FTSE Japan UCITS ETF USD Distributing

17/12/2015

29/12/2015

1.84%

$0.15

Golub Capital BDC Inc

09/12/2015

29/12/2015

10.36%

$0.31

Marvell Technology Inc

14/12/2015

29/12/2015

0.17%

$0.06

PIMCO Dynamic Income Fund

17/12/2015

29/12/2015

17.86%

$1.62

Vanguard FTSE 100 UCITS ETF

17/12/2015

29/12/2015

3.13%

£0.21

Vanguard FTSE North America UCITS ETF

17/12/2015

29/12/2015

0.92%

$0.22

General Motors Co

16/12/2015

29/12/2015

0.94%

$0.36

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

17/12/2015

29/12/2015

2.55%

€0.04

Redwood Trust Inc

15/12/2015

29/12/2015

23.05%

$0.28

PIMCO Corporate and Income Opportunity Fund

17/12/2015

29/12/2015

12.68%

$0.03

M&T Bank Corp

28/10/2015

29/12/2015

3.02%

$0.70

Vanguard U.K. Gilt UCITS ETF

17/12/2015

29/12/2015

4.63%

£0.03

Clinica Baviera SA

29/12/2015

3.07%

€0.09

Vanguard FTSE 250 UCITS ETF

17/12/2015

29/12/2015

3.41%

£0.17

Mercury General Corp

11/12/2015

29/12/2015

1.54%

$0.62

Sonae SGPS SA

28/12/2015

29/12/2015

2.71%

€0.04

Vector Group Ltd

11/12/2015

29/12/2015

0.00%

$0.40

Sabine Royalty Trust

11/12/2015

29/12/2015

6.27%

$0.04

State Street SPDR Portfolio S&P 500 High Dividend ETF

18/12/2015

29/12/2015

4.17%

$0.33

Amerigo Resources Ltd

10/12/2015

29/12/2015

2.16%

$0.60

Grupo Financiero Galicia SA ADR

26/05/2015

29/12/2015

5.95%

$0.06

Semapa SA

24/12/2015

29/12/2015

3.15%

€0.75

PIMCO Corporate & Income Strategy Fund

17/12/2015

29/12/2015

12.20%

$0.02

State Street Energy Select Sector SPDR ETF

18/12/2015

29/12/2015

2.47%

$0.54

State Street SPDR Portfolio S&P 500 ETF

18/12/2015

29/12/2015

1.05%

$0.14

South Jersey Industries Inc

08/12/2015

29/12/2015

0.00%

$0.26

Bancroft Fund

25/11/2015

29/12/2015

8.32%

$1.03

State Street Utilities Select Sector SPDR ETF

18/12/2015

29/12/2015

2.81%

$0.22

PIMCO Income Strategy Fund II

17/12/2015

29/12/2015

13.57%

$0.07

Empresas Lipigas SA

23/12/2015

29/12/2015

4.63%

CLP 53

Orange SA ADR

02/12/2015

29/12/2015

5.18%

$0.22

State Street Health Care Select Sector SPDR ETF

18/12/2015

29/12/2015

1.38%

$0.30

State Street Technology Select Sector SPDR ETF

18/12/2015

29/12/2015

0.51%

$0.11

BOLSAS Y MERCADOS ESPAÑOLES

29/12/2015

0.00%

€0.60

State Street Consumer Staples Select Sector SPDR ETF

18/12/2015

29/12/2015

2.44%

$0.37

CTF Services Ltd

19/11/2015

29/12/2015

6.98%

HK$0.30

New World Development Co Ltd

20/11/2015

29/12/2015

0.00%

HK$1.20

State Street SPDR Portfolio S&P 500 Growth ETF

18/12/2015

29/12/2015

0.52%

$0.12

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

21/12/2015

29/12/2015

20.17%

$0.16

State Street Financial Select Sector SPDR ETF

18/12/2015

29/12/2015

1.44%

$0.15

State Street Real Estate Select Sector SPDR ETF

18/12/2015

29/12/2015

3.28%

$0.34

Coöperatieve Rabobank U.A. 6,5%

28/12/2015

29/12/2015

6.03%

€0.02

Worthington Enterprises Inc

11/12/2015

29/12/2015

1.34%

$0.19

State Street SPDR S&P Dividend ETF

18/12/2015

29/12/2015

2.35%

$0.56

Atrium European Real Estate Ltd

21/12/2015

29/12/2015

0.00%

€0.07

B3 SA - Brasil Bolsa Balcao

14/12/2015

29/12/2015

5.24%

R$0.03

BNY Mellon High Yield Strategies Fund

09/12/2015

29/12/2015

9.37%

$0.03

Creative Media & Community Trust Corp

17/12/2015

29/12/2015

0.00%

$0.22

Pason Systems Inc

14/12/2015

29/12/2015

3.89%

CA$0.17

State Street Industrial Select Sector SPDR ETF

18/12/2015

29/12/2015

1.16%

$0.32

State Street SPDR S&P Biotech ETF

18/12/2015

29/12/2015

0.09%

$0.15

State Street Consumer Discretionary Select Sector SPDR ETF

18/12/2015

29/12/2015

0.79%

$0.33

Marten Transport Ltd

11/12/2015

29/12/2015

2.04%

$0.03

State Street SPDR S&P Aerospace & Defense ETF

18/12/2015

29/12/2015

0.19%

$0.10

State Street SPDR S&P Metals & Mining ETF

18/12/2015

29/12/2015

0.37%

$0.15

PIMCO Strategic Income Fund

17/12/2015

29/12/2015

9.56%

$0.04

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

18/12/2015

29/12/2015

1.80%

$0.14

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/12/2015

29/12/2015

5.22%

€0.03

JPMorgan Japanese Investment Trust

26/11/2015

29/12/2015

0.00%

£0.03

State Street Materials Select Sector SPDR ETF

18/12/2015

29/12/2015

1.66%

$0.16

State Street SPDR S&P Regional Banking ETF

18/12/2015

29/12/2015

2.23%

$0.23

Teads Holding Co

09/12/2015

29/12/2015

0.00%

$0.21

Quanex Building Products Corp

11/12/2015

29/12/2015

1.54%

$0.04

State Street SPDR Dow Jones REIT ETF

18/12/2015

29/12/2015

3.39%

$0.95

State Street SPDR S&P Retail ETF

18/12/2015

29/12/2015

0.83%

$0.15

AGF Management Ltd Shs -B- Non-Voting

15/12/2015

29/12/2015

3.91%

CA$0.08

Canadian General Investments Ltd

21/12/2015

29/12/2015

2.65%

CA$0.20

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

18/12/2015

29/12/2015

1.10%

$0.13

State Street SPDR S&P Homebuilders ETF

18/12/2015

29/12/2015

0.70%

$0.06

State Street SPDR S&P Semiconductor ETF

18/12/2015

29/12/2015

0.19%

$0.08

United Bancorp Inc

04/12/2015

29/12/2015

7.07%

$0.05

Acadian Asset Management Inc

09/12/2015

29/12/2015

0.47%

$0.08

Insteel Industries Inc

09/12/2015

29/12/2015

7.93%

$0.03

PIMCO TRENDS Fund Institutional Class

29/12/2015

0.00%

$0.25

PT Surya Toto Indonesia Tbk

04/12/2015

29/12/2015

10.00%

IDR 5

Retail Opportunity Investments Corp

11/12/2015

29/12/2015

0.00%

$0.17

State Street SPDR ICE Preferred Securities ETF

18/12/2015

29/12/2015

6.85%

$0.83

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

01/12/2015

29/12/2015

12.86%

R$0.83

CIA de Gas de Sao Paulo - COMGAS

18/12/2015

29/12/2015

10.15%

R$2.51

CIA de Gas de Sao Paulo - COMGAS Class A

18/12/2015

29/12/2015

11.54%

R$2.76

Frasers Hospitality Trust

06/11/2015

29/12/2015

0.00%

SGD 0.02

State Street SPDR S&P 600 Small Cap Value ETF

18/12/2015

29/12/2015

1.97%

$0.47

Stewart Information Services Corp

09/12/2015

29/12/2015

4.74%

$0.30

Virtus Reaves Utilities ETF

21/12/2015

29/12/2015

1.63%

$0.08

BCO Estado do Rio Grande do Sul SA

04/12/2015

29/12/2015

5.61%

R$0.25

BCO Estado do Rio Grande do Sul SA

04/12/2015

29/12/2015

9.33%

R$0.27

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

04/12/2015

29/12/2015

10.87%

R$0.25

Ease2pay NV

22/12/2015

29/12/2015

0.00%

€21.00

G City Ltd

15/12/2015

29/12/2015

9.32%

₪0.46

Heartland Mid Cap Value Investor

29/12/2015

1.88%

$0.17

Heartland Value Plus Investor

29/12/2015

0.52%

$2.11

Karrie International Holdings Ltd

09/12/2015

29/12/2015

3.81%

HK$0.01

Renaissance IPO ETF

18/12/2015

29/12/2015

0.14%

$0.01

Salem Media Group Inc Class A

11/12/2015

29/12/2015

0.00%

$0.07

State Street SPDR Global Dow ETF

18/12/2015

29/12/2015

2.55%

$0.35

State Street SPDR MSCI USA StrategicFactors ETF

18/12/2015

29/12/2015

1.25%

$0.35

State Street SPDR Portfolio S&P 500 Value ETF

18/12/2015

29/12/2015

1.68%

$0.17

State Street SPDR Portfolio S&P 600 Small Cap ETF

18/12/2015

29/12/2015

1.54%

$0.36

State Street SPDR S&P 1500 Momentum Tilt ETF

18/12/2015

29/12/2015

0.97%

$0.45

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

18/12/2015

29/12/2015

0.88%

$0.08

State Street SPDR S&P Bank ETF

18/12/2015

29/12/2015

2.23%

$0.18

State Street SPDR S&P Capital Markets ETF

18/12/2015

29/12/2015

1.72%

$0.30

State Street SPDR S&P Health Care Services ETF

18/12/2015

29/12/2015

0.15%

$0.04

State Street SPDR S&P Telecom ETF

18/12/2015

29/12/2015

1.10%

$0.23

Virtus Newfleet Multi-Sector Bond ETF

21/12/2015

29/12/2015

5.40%

$0.08

WildBrain Ltd

02/12/2015

29/12/2015

0.00%

CA$0.01

Acquirers Small and Micro Deep Value ETF

27/12/2015

29/12/2015

2.10%

$0.44

Bailiwick Investments

09/12/2015

29/12/2015

0.00%

£0.03

Bardella SA Industrias Mecanicas Pfd Shs

04/05/2015

29/12/2015

0.00%

R$5.84

City Steel PCL

04/12/2015

29/12/2015

0.00%

THB 0.12

CWG Holdings Bhd

30/11/2015

29/12/2015

1.67%

MYR 0.01

Daxor Corp

18/12/2015

29/12/2015

0.51%

$0.04

Fibon Bhd

14/12/2015

29/12/2015

1.82%

MYR 0.01

Fidelity Nasdaq Composite Index Fund

28/12/2015

29/12/2015

0.00%

$0.02

Fundo Invest Imobiliario VIA Parque Shopping

21/12/2015

29/12/2015

11.59%

R$0.81

GAMCO Investors Inc Class A

11/12/2015

29/12/2015

1.61%

$0.07

Huge Group Ltd

18/12/2015

29/12/2015

0.00%

ZAR 0.04

Longleaf Partners Small-Cap Fund

29/12/2015

0.00%

$0.04

MakoLab SA

21/12/2015

29/12/2015

3.29%

PLN 0.07

Man Industries (India) Ltd

18/12/2015

29/12/2015

0.00%

₹1.50

Maxis Bhd

26/11/2015

29/12/2015

4.57%

MYR 0.05

MRS Logistica SA

16/12/2015

29/12/2015

2.24%

R$0.10

MRS Logistica SA

29/04/2015

29/12/2015

2.24%

R$0.41

MSM Malaysia Holdings Bhd

08/12/2015

29/12/2015

0.00%

MYR 0.12

New World Department Store China Ltd

25/11/2015

29/12/2015

0.00%

HK$0.04

Noranda Income Fund

26/11/2015

29/12/2015

0.00%

CA$0.04

OEX SA

10/12/2015

29/12/2015

0.00%

PLN 0.60

Renaissance International IPO ETF

18/12/2015

29/12/2015

0.83%

$0.00

Rowad Tourism (Al Rowad)

28/04/2015

29/12/2015

0.00%

EGP 0.50

SPDR S&P 600 Small Cap ETF

18/12/2015

29/12/2015

0.00%

$0.44

State Street SPDR NYSE Technology ETF

18/12/2015

29/12/2015

0.17%

$0.14

State Street SPDR Portfolio S&P 400 Mid Cap ETF

18/12/2015

29/12/2015

1.33%

$0.69

State Street SPDR Russell 1000 Low Volatility Focus ETF

18/12/2015

29/12/2015

1.84%

$0.12

State Street SPDR Russell 1000 Momentum Focus ETF

18/12/2015

29/12/2015

1.25%

$0.10

State Street SPDR Russell 1000 Yield Focus ETF

18/12/2015

29/12/2015

2.83%

$0.17

State Street SPDR S&P 1500 Value Tilt ETF

18/12/2015

29/12/2015

1.64%

$0.83

State Street SPDR S&P 400 Mid Cap Growth ETF

18/12/2015

29/12/2015

0.70%

$0.45

State Street SPDR S&P 400 Mid Cap Value ETF

18/12/2015

29/12/2015

1.72%

$0.24

State Street SPDR S&P 600 Small Cap Growth ETF

18/12/2015

29/12/2015

0.73%

$0.78

State Street SPDR S&P Health Care Equipment ETF

18/12/2015

29/12/2015

0.08%

$0.06

State Street SPDR S&P Insurance ETF

18/12/2015

29/12/2015

1.54%

$0.40

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

18/12/2015

29/12/2015

1.25%

$0.09

State Street SPDR S&P Pharmaceuticals ETF

18/12/2015

29/12/2015

0.42%

$0.07

State Street SPDR S&P Software & Services ETF

18/12/2015

29/12/2015

0.06%

$0.19

State Street SPDR S&P Transportation ETF

18/12/2015

29/12/2015

0.75%

$0.08

State Street SPDR US Large Cap Low Volatility Index ETF

18/12/2015

29/12/2015

2.12%

$0.62

State Street SPDR US Small Cap Low Volatility Index ETF

18/12/2015

29/12/2015

2.35%

$0.85

Tan Binh Import – Export JSC

09/12/2015

29/12/2015

7.78%

₫962

Tomypak Holdings Bhd

09/12/2015

29/12/2015

0.00%

MYR 0.01

Virtus Biotech Clinical Trials ETF

21/12/2015

29/12/2015

1.52%

$0.15

Virtus Biotech ETF

21/12/2015

29/12/2015

0.00%

$0.40

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More Information

Who pays dividend on 29 December 2015?

The 7 most popular dividend stocks with pay date on 29 December 2015

Viscofan SA pays dividend on 29 December 2015.
Golub Capital BDC Inc pays dividend on 29 December 2015.
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PIMCO Dynamic Income Fund pays dividend on 29 December 2015.
General Motors Co pays dividend on 29 December 2015.
Redwood Trust Inc pays dividend on 29 December 2015.
PIMCO Corporate and Income Opportunity Fund pays dividend on 29 December 2015.

The 7 most popular dividend ETFs with pay date on 29 December 2015

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on 29 December 2015.
Vanguard FTSE All-World UCITS ETF pays dividend on 29 December 2015.
Vanguard S&P 500 UCITS ETF pays dividend on 29 December 2015.
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on 29 December 2015.
Vanguard FTSE Developed Europe UCITS ETF pays dividend on 29 December 2015.
Vanguard FTSE Developed World UCITS ETF USD Distributing pays dividend on 29 December 2015.
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays dividend on 29 December 2015.

The 7 most popular dividend funds with pay date on 29 December 2015

Atrium European Real Estate Ltd pays dividend on 29 December 2015.
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on 29 December 2015.
PIMCO TRENDS Fund Institutional Class pays dividend on 29 December 2015.
Heartland Mid Cap Value Investor pays dividend on 29 December 2015.
Heartland Value Plus Investor pays dividend on 29 December 2015.
Fidelity Nasdaq Composite Index Fund pays dividend on 29 December 2015.
Longleaf Partners Small-Cap Fund pays dividend on 29 December 2015.

All 159 dividends with pay date on 29 December 2015

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Who pays dividend on 29 December 2015?

The 7 most popular dividend stocks with pay date on 29 December 2015

The 7 most popular dividend ETFs with pay date on 29 December 2015

The 7 most popular dividend funds with pay date on 29 December 2015

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