Dividend Calendar December 2016

  • In 5,481 securities pay a dividend.
  • The strongest day in is with 929 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 December 2016
Pfizer Inc
Pfizer Inc
6.47%$0.30
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.71%€1.40
Intel Corp
Intel Corp
0.00%$0.26
Enbridge Inc
Enbridge Inc
5.22%CA$0.53
Telefonica SA
Telefonica SA
8.36%€0.34
Zoetis Inc
Zoetis Inc
1.83%$0.10
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.15%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.26%$0.18
American Water Works Co Inc
American Water Works Co Inc
2.37%$0.38
Wells Fargo & Co
Wells Fargo & Co
2.43%$0.38
Show all 433 dividends on
Friday, 2 December 2016
Starbucks Corp
Starbucks Corp
2.50%$0.25
ITOCHU Corp
ITOCHU Corp
2.13%JP¥6
Boeing Co
Boeing Co
0.00%$1.09
Daikin Industries Ltd
Daikin Industries Ltd
1.73%JP¥60
Cintas Corp
Cintas Corp
0.93%$0.33
Sherwin-Williams Co
Sherwin-Williams Co
1.00%$0.28
Parker Hannifin Corp
Parker Hannifin Corp
0.81%$0.63
KDDI Corp
KDDI Corp
3.01%JP¥20
Games Workshop Group PLC
Games Workshop Group PLC
3.27%£0.25
Marubeni Corp
Marubeni Corp
1.92%JP¥10
Show all 272 dividends on
Saturday, 3 December 2016
Captain Polyplast Ltd
Captain Polyplast Ltd
0.00%₹0.04
Show all 1 dividends on
Monday, 5 December 2016
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
2.64%€0.07
Ambev SA ADR
Ambev SA ADR
10.87%$0.05
Microchip Technology Inc
Microchip Technology Inc
2.94%$0.18
Invesco Ltd
Invesco Ltd
3.65%$0.28
Ares Management Corp - Class A
Ares Management Corp - Class A
5.31%$0.20
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.51%JP¥6
Elbit Systems Ltd
Elbit Systems Ltd
0.34%$0.40
Elbit Systems Ltd
Elbit Systems Ltd
0.34%$0.40
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.94%JP¥9
Cencora Inc
Cencora Inc
0.69%$0.37
Show all 343 dividends on
Tuesday, 6 December 2016
Johnson & Johnson
Johnson & Johnson
2.15%$0.80
Visa Inc
Visa Inc
0.87%$0.17
HSBC Holdings PLC
HSBC Holdings PLC
4.74%$0.10
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.41
Pan American Silver Corp
Pan American Silver Corp
0.96%$0.01
Southern Co
Southern Co
3.02%$0.56
Steinhoff International Holdings NV
Steinhoff International Holdings NV
0.00%ZAR 0.12
L3Harris Technologies Inc
L3Harris Technologies Inc
1.39%$0.53
Highwoods Properties Inc
Highwoods Properties Inc
9.32%$0.43
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.11
Show all 194 dividends on
Wednesday, 7 December 2016
Unilever PLC
Unilever PLC
3.28%£0.33
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.89%$0.30
Aker BP ASA
Aker BP ASA
7.90%NOK 1.58
Orange SA
Orange SA
4.32%€0.20
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.55%$0.06
Xylem Inc
Xylem Inc
1.43%$0.15
Unilever PLC ADR
Unilever PLC ADR
3.46%$0.39
Grifols SA
Grifols SA
1.63%€0.18
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.04%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.46%$0.24
Show all 309 dividends on
Thursday, 8 December 2016
Microsoft Corp
Microsoft Corp
0.92%$0.39
AGNC Investment Corp
AGNC Investment Corp
14.08%$0.18
Amgen Inc
Amgen Inc
2.75%$1.00
Skyworks Solutions Inc
Skyworks Solutions Inc
5.19%$0.28
Coloplast AS Class B
Coloplast AS Class B
5.14%DKK 9.00
CaixaBank SA
CaixaBank SA
5.10%€0.04
Expedia Group Inc
Expedia Group Inc
0.74%$0.26
Sony Group Corp ADR
Sony Group Corp ADR
0.70%$0.02
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
6.09%$0.50
Gerdau SA ADR
Gerdau SA ADR
3.45%$0.00
Show all 167 dividends on
Friday, 9 December 2016
Exxon Mobil Corp
Exxon Mobil Corp
2.64%$0.75
Eli Lilly and Co
Eli Lilly and Co
0.63%$0.51
Orchid Island Capital Inc
Orchid Island Capital Inc
19.94%$0.70
Snap-on Inc
Snap-on Inc
2.66%$0.71
Honeywell International Inc
Honeywell International Inc
2.03%$0.67
Emerson Electric Co
Emerson Electric Co
1.68%$0.48
Rollins Inc
Rollins Inc
1.32%$0.09
Thales
Thales
1.54%€0.40
American Electric Power Co Inc
American Electric Power Co Inc
2.84%$0.59
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.69%CA$0.10
Show all 269 dividends on
Saturday, 10 December 2016
IBM Corp
IBM Corp
2.73%$1.40
Target Corp
Target Corp
3.89%$0.60
RTX Corp
RTX Corp
1.33%$0.66
Norfolk Southern Corp
Norfolk Southern Corp
1.87%$0.59
United States Steel Corp
United States Steel Corp
0.36%$0.05
MSA Safety Inc
MSA Safety Inc
1.20%$0.33
Otter Tail Corp
Otter Tail Corp
2.45%$0.31
Otter Tail Corp
Otter Tail Corp
2.45%$0.31
Show all 8 dividends on
Monday, 12 December 2016
3M Co
3M Co
2.07%$1.11
Chevron Corp
Chevron Corp
3.62%$1.08
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.38
S&P Global Inc
S&P Global Inc
0.92%$0.36
SoftBank Group Corp
SoftBank Group Corp
0.31%JP¥3
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
Moodys Corp
Moodys Corp
0.96%$0.37
PPG Industries Inc
PPG Industries Inc
2.79%$0.40
D.R. Horton Inc
D.R. Horton Inc
1.28%$0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.31%$0.00
Show all 151 dividends on
Tuesday, 13 December 2016
Main Street Capital Corp
Main Street Capital Corp
7.79%$0.19
UnitedHealth Group Inc
UnitedHealth Group Inc
3.13%$0.63
BYD Co Ltd Class H
BYD Co Ltd Class H
1.38%HK$0.14
LyondellBasell Industries NV
LyondellBasell Industries NV
6.64%$0.85
GameStop Corp
GameStop Corp
0.00%$0.37
Analog Devices Inc
Analog Devices Inc
1.33%$0.42
MetLife Inc
MetLife Inc
3.34%$0.36
Christian Dior SE
Christian Dior SE
3.12%€2.20
BWX Technologies Inc
BWX Technologies Inc
0.53%$0.09
National Australia Bank Ltd
National Australia Bank Ltd
3.61%A$0.99
Show all 48 dividends on
Wednesday, 14 December 2016
Equinix Inc
Equinix Inc
1.98%$1.75
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.48%$0.03
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.68%CA$0.10
DuPont de Nemours Inc
DuPont de Nemours Inc
1.78%$0.38
Lancashire Holdings Ltd
Lancashire Holdings Ltd
15.07%$0.75
Everest Group Ltd
Everest Group Ltd
2.50%$1.25
Graincorp Ltd Class A
Graincorp Ltd Class A
4.56%A$0.02
Gen Digital Inc
Gen Digital Inc
2.42%$0.08
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.86%CA$0.10
Show all 78 dividends on
Thursday, 15 December 2016
Realty Income Corp
Realty Income Corp
5.02%$0.20
Coca-Cola Co
Coca-Cola Co
2.66%$0.35
McDonald's Corp
McDonald's Corp
2.28%$0.94
The Home Depot Inc
The Home Depot Inc
2.75%$0.69
Linde PLC
Linde PLC
1.30%$0.75
NextEra Energy Inc
NextEra Energy Inc
2.69%$0.22
Stag Industrial Inc
Stag Industrial Inc
4.08%$0.12
Barrick Mining Corp
Barrick Mining Corp
3.96%$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.50%€0.20
The Hershey Co
The Hershey Co
2.68%$0.62
Show all 421 dividends on
Friday, 16 December 2016
Shell PLC
Shell PLC
3.30%$0.47
The Kraft Heinz Co
The Kraft Heinz Co
7.09%$0.60
BP PLC
BP PLC
4.58%£0.08
Waste Management Inc
Waste Management Inc
1.59%$0.41
Qualcomm Inc
Qualcomm Inc
2.74%$0.53
Equinor ASA
Equinor ASA
4.37%$0.22
Vale SA
Vale SA
8.81%R$0.17
Carnival Corp
Carnival Corp
0.61%$0.35
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.26%€1.40
Carnival PLC
Carnival PLC
0.60%£0.28
Show all 226 dividends on
Saturday, 17 December 2016
ERSTE EQUITY RESEARCH RO1 A
ERSTE EQUITY RESEARCH RO1 A
0.00%€0.20
Show all 1 dividends on
Sunday, 18 December 2016
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪4.05
Plasson Industries Ltd
Plasson Industries Ltd
7.39%₪4.00
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.15%₪0.07
Show all 3 dividends on
Monday, 19 December 2016
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
VF Corp
VF Corp
2.26%$0.42
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Manulife Financial Corp
Manulife Financial Corp
3.93%CA$0.19
Equinor ASA ADR
Equinor ASA ADR
4.33%$0.22
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.45%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.97%$0.07
Silvercorp Metals Inc
Silvercorp Metals Inc
0.23%CA$0.01
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.68%HK$0.01
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.14%$1.50
Show all 393 dividends on
Tuesday, 20 December 2016
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.73%$0.58
FactSet Research Systems Inc
FactSet Research Systems Inc
2.14%$0.50
Dominion Energy Inc
Dominion Energy Inc
4.22%$0.70
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
5.52%$0.08
PKO Bank Polski SA
PKO Bank Polski SA
6.33%PLN 1.00
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
14.08%R$0.08
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
2.74%$0.22
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
2.74%$0.04
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
2.74%$0.02
Show all 106 dividends on
Wednesday, 21 December 2016
Northrop Grumman Corp
Northrop Grumman Corp
1.26%$0.90
Barings BDC Inc
Barings BDC Inc
12.86%$0.45
Kohl's Corp
Kohl's Corp
3.79%$0.50
Elevance Health Inc
Elevance Health Inc
2.36%$0.65
STMicroelectronics NV
STMicroelectronics NV
1.16%$0.06
Safran SA
Safran SA
1.11%€0.69
AMETEK Inc
AMETEK Inc
0.63%$0.09
Avery Dennison Corp
Avery Dennison Corp
2.20%$0.41
Westpac Banking Corp
Westpac Banking Corp
3.76%A$0.94
Investec PLC
Investec PLC
6.56%£0.10
Show all 88 dividends on
Thursday, 22 December 2016
Prospect Capital Corp
Prospect Capital Corp
21.09%$0.08
Enagas SA
Enagas SA
6.63%€0.56
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.76%$1.25
Viscofan SA
Viscofan SA
5.46%€0.57
Frontline PLC
Frontline PLC
5.83%$0.10
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.23%$0.10
General Motors Co
General Motors Co
0.99%$0.38
Teradyne Inc
Teradyne Inc
0.18%$0.06
Franco-Nevada Corp
Franco-Nevada Corp
0.69%$0.22
Easterly Government Properties Inc
Easterly Government Properties Inc
8.19%$0.60
Show all 131 dividends on
Friday, 23 December 2016
Main Street Capital Corp
Main Street Capital Corp
7.79%$0.28
BlackRock Inc
BlackRock Inc
2.48%$2.29
Aroundtown SA
Aroundtown SA
0.00%€0.05
Vale SA ADR
Vale SA ADR
5.33%$0.05
Mapfre SA
Mapfre SA
4.34%€0.06
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.40%$0.13
B&M European Value Retail PLC
B&M European Value Retail PLC
7.37%£0.02
Suncor Energy Inc
Suncor Energy Inc
2.93%CA$0.29
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.82%$0.41
Exponent Inc
Exponent Inc
1.79%$0.18
Show all 157 dividends on
Sunday, 25 December 2016
Meitav Investments House Ltd
Meitav Investments House Ltd
3.14%₪0.15
Show all 1 dividends on
Monday, 26 December 2016
Lument Finance Trust Inc
Lument Finance Trust Inc
15.38%$1.33
JBT Marel Corp
JBT Marel Corp
0.31%$0.10
Oriental Consultants Holdings Co Ltd
Oriental Consultants Holdings Co Ltd
3.93%JP¥20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.49%$0.00
Apaman Co Ltd
Apaman Co Ltd
5.51%JP¥12
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
5.62%JP¥11
Mandarake Inc
Mandarake Inc
0.30%JP¥0
Masaru Corp
Masaru Corp
3.54%JP¥110
Reit 1 Ltd
Reit 1 Ltd
3.68%₪0.14
Sociedad de Inversiones Oro Blanco SA
Sociedad de Inversiones Oro Blanco SA
0.00%CLP 0
Show all 32 dividends on
Tuesday, 27 December 2016
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.86%$1.10
Williams Companies Inc
Williams Companies Inc
2.86%$0.20
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.48%$0.15
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.83%$0.46
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.60%$0.05
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.14%$0.73
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.49%$0.03
Principal Financial Group Inc
Principal Financial Group Inc
3.65%$0.43
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.27%$0.58
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
3.07%$0.39
Show all 137 dividends on
Wednesday, 28 December 2016
CME Group Inc
CME Group Inc
3.94%$0.60
Marvell Technology Inc
Marvell Technology Inc
0.27%$0.06
Coty Inc
Coty Inc
0.00%$0.13
Bankinter SA
Bankinter SA
4.38%€0.05
BYD Co Ltd ADR
BYD Co Ltd ADR
1.45%$0.11
Halliburton Co
Halliburton Co
2.02%$0.18
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.88%$0.01
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.05%$0.15
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 4.44
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.38%$0.05
Show all 237 dividends on
Thursday, 29 December 2016
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.87%$0.54
Union Pacific Corp
Union Pacific Corp
2.28%$0.61
Gilead Sciences Inc
Gilead Sciences Inc
2.26%$0.47
Newmont Corp
Newmont Corp
0.95%$0.05
Public Storage
Public Storage
4.03%$2.00
Best Buy Co Inc
Best Buy Co Inc
6.14%$0.28
Golub Capital BDC Inc
Golub Capital BDC Inc
12.54%$0.57
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.30%$0.65
SFL Corp Ltd
SFL Corp Ltd
8.10%$0.45
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.06%$1.45
Show all 315 dividends on
Friday, 30 December 2016
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.63%$0.29
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.38%$0.28
Ares Capital Corp
Ares Capital Corp
10.75%$0.38
Imperial Brands PLC
Imperial Brands PLC
4.92%£0.54
Broadcom Inc
Broadcom Inc
0.81%$0.10
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.31%$0.11
LTC Properties Inc
LTC Properties Inc
5.83%$0.19
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.05%$0.20
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.98%$0.18
Lockheed Martin Corp
Lockheed Martin Corp
2.09%$1.82
Show all 929 dividends on
Saturday, 31 December 2016
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.23%$0.13
Brookfield Corp
Brookfield Corp
0.72%$0.05
Atco Ltd - Class I
Atco Ltd - Class I
3.03%CA$0.29
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
4.03%$0.26
AEW UK REIT Ord
AEW UK REIT Ord
7.60%£0.04
GATX Corp
GATX Corp
1.57%$0.40
Methanex Corp
Methanex Corp
1.43%$0.28
Alliance Witan PLC
Alliance Witan PLC
2.28%£0.04
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.75%$0.26
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
7.50%€0.12
Show all 31 dividends on

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  1. Realty Income Corp pays dividend on .
  2. Microsoft Corp pays dividend on .
  3. Coca-Cola Co pays dividend on .
  4. Johnson & Johnson pays dividend on .
  5. Unilever PLC pays dividend on .
  6. McDonald's Corp pays dividend on .
  7. Shell PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
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  4. State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  5. Vanguard S&P 500 UCITS ETF pays dividend on .
  6. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  7. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Flossbach von Storch SICAV - Multiple Opportunities R pays dividend on .
  2. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  4. Franklin Income Fund A(Mdis)USD pays dividend on .
  5. Flossbach von Storch - Multiple Opportunities II R pays dividend on .
  6. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  7. Flossbach von Storch - Dividend R pays dividend on .