For 2015 I will not be doing the full list of dividends. I will post the end of the month dividends total instead with a dividend stock high light.
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The China Fund (CHN) is a closed end stock fund that invests in companies with significant assets, production, trading or other business interests in China.
Morningstar currently has a 4 star rating on the China Fund.
CHN dividend payout was $3.76 for the year.
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Dividends for JANUARY 2015



.................................$ 257.82 so far





Dividends for DECEMBER 2014


DIVDEND (PHK).....$27.42


DIVDEND (EAD).......$2.72

DIVDEND (ERC).......$3.00

DIVDEND (PCM).....$10.08

DIVDEND (PTY)......$10.01

DIVDEND (PFL)......$13.50

DIVDEND (NUV).......$3.48

  DIVDEND (PFE)........$7.80

DIVDEND (CAG).......$1.50

DIVDEND (AGNC)....$1.10

DIVDEND (TLT)......$0.83

DIVDEND (LQD).......$0.67

DIVDEND (HYG).......$1.25

DIVDEND (PFF).......$1.44

DIVDEND (JNK).......$1.31

DIVDEND (CNP).......$2.38

DIVDEND (VLCCF)...$1.00

DIVDEND (SJT).......$1.97

DIVDEND (MMM).....$4.28

DIVDEND (HGT).......$7.25

DIVDEND (PBT).......$1.83

DIVDEND (ED).......$9.45

DIVDEND (PEI).......$2.00

DIVDEND (EDE).......$5.20

DIVDEND (SFTBF)....$0.14

DIVDEND (PBA).......$1.48

DIVDEND (PDT).......$3.63

DIVDEND (HYT).......$0.45

DIVDEND (BKT)......$2.10

DIVDEND (VPU)......$9.06

DIVDEND (BAC)......$6.00

DIVDEND (HIX)......$2.55

DIVDEND (OPSIX)..$0.30

DIVDEND (RWT)......$4.20

DIVDEND (VNQ)......$3.31

DIVDEND (VGK)......$0.29

DIVDEND (HHY)......$8.18

DIVDEND (NUV)......$3.58

DIVDEND (PKY)......$1.88

DIVDEND (VVR)......$0.98

DIVDEND (CHN)......$75.30

DIVDEND (DVY)......$0.62

DIVDEND (FTR)......$2.90

DIVDEND (CII)......$0.80

DIVDEND (PGF)......$0.09

DIVDEND (HYF)......$0.14

DIVDEND (LQD)......$0.64

DIVDEND (ARCC)......$1.14

DIVDEND (AEE)......$8.20

DIVDEND (NHS)......$0.90

DIVDEND (FGD)......$2.01

DIVDEND (IDU)......$0.94

DIVDEND (PKB)......$0.17

DIVDEND (TLT)......$0.78

DIVDEND (HYG)......$1.16

DIVDEND (PFF)......$3.02


.................................$258.33



Dividends for NOVEMBER 2014

DIVDEND (PHK).....$27.42

DIVDEND (EAD).......$2.72

DIVDEND (ERC).......$3.00

DIVDEND (PCM).....$10.08

DIVDEND (PTY)......$10.01

DIVDEND (PFL)......$13.50

DIVDEND (NUV).......$3.48

DIVDEND (T)..........$16.10

DIVDEND (VZ).......$27.50

DIVDEND (LQD).......$0.67

DIVDEND (TLT).......$0.87

DIVDEND (HYG).......$1.21

DIVDEND (PFF).......$1.51

DIVDEND (AGNC).......$1.10

DIVDEND (NHI).......$7.70

DIVDEND (JNK).......$1.32

DIVDEND (PBA).......$1.52

DIVDEND (SJT).......$2.02

DIVDEND (HGT).......$8.23

DIVDEND (PBT).......$2.24

DIVDEND (SJT).......$2.02

DIVDEND (MSB).......$8.80

DIVDEND (HCN).......$7.95

DIVDEND (HME).......$7.30

DIVDEND (HPT).......$9.80

DIVDEND (HHY).......$5.63

DIVDEND (BPL).......$34.88

DIVDEND (OPSIX).......$0.30

DIVDEND (HYT).......$0.45

DIVDEND (PDT).......$3.42

DIVDEND (NHS).......$0.90

DIVDEND (FAX).......$0.70

DIVDEND (BKT).......$2.10

DIVDEND (DRE).......$0.85

DIVDEND (HYF).......$0.14

DIVDEND (VVR).......$0.91

DIVDEND (CII).......$0.80

DIVDEND (PGF).......$0.09

DIVDEND (HIX).......$2.55

.................................$231.79