Dividend Calendar 26 October 2012

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
15.00%$1.25
Danaher Corp
Danaher Corp
0.64%$0.03
Medtronic PLC
Medtronic PLC
3.17%$0.26
Sysco Corp
Sysco Corp
2.73%$0.27
Roper Technologies Inc
Roper Technologies Inc
0.61%$0.14
Foot Locker Inc
Foot Locker Inc
0.00%$0.18
Humana Inc
Humana Inc
1.39%$0.26
Primary Health Properties PLC
Primary Health Properties PLC
7.40%£0.02
Diageo PLC ADR
Diageo PLC ADR
4.07%$1.72
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
5.90%HK$0.02
Guangdong Investment Ltd
Guangdong Investment Ltd
4.40%HK$0.07
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.38%HK$0.06
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
12.07%$0.77
Buckle Inc
Buckle Inc
2.71%$0.20
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.14
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.04%$0.17
Terreno Realty Corp
Terreno Realty Corp
3.53%$0.12
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.04%CA$0.20
Teekay Corp Ltd
Teekay Corp Ltd
13.19%$0.32
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.56%$0.06
Chatham Lodging Trust
Chatham Lodging Trust
5.37%$0.20
Mineral Resources Ltd
Mineral Resources Ltd
3.96%A$0.30
Life Storage Inc
Life Storage Inc
0.00%$0.30
Western Asset High Income Fund II
Western Asset High Income Fund II
13.87%$0.08
Cohu Inc
Cohu Inc
0.00%$0.06
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.26%$0.12
Oxford Industries Inc
Oxford Industries Inc
7.04%$0.15
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.14%$0.16
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.79%$0.10
Methode Electronics Inc
Methode Electronics Inc
4.55%$0.07
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.20
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.32%$0.12
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
12.91%MX$0.10
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.09%$0.15
CRH PLC ADR
CRH PLC ADR
1.51%$0.24
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.78%$0.04
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
1.91%JP¥2
AZZ Inc
AZZ Inc
0.65%$0.14
Designer Brands Inc Class A
Designer Brands Inc Class A
7.02%$2.00
First Busey Corp
First Busey Corp
4.46%$0.12
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.56%$0.15
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
7.37%HK$0.28
CAP SA
CAP SA
0.00%CLP 150
Inversiones Tricahue SA
Inversiones Tricahue SA
11.21%CLP 16
The North American Income Trust PLC
The North American Income Trust PLC
3.66%£0.01
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.38%$0.13
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.73%$0.11
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Sigma Healthcare Ltd
Sigma Healthcare Ltd
0.36%A$0.02
Solvar Ltd
Solvar Ltd
7.41%A$0.02
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
5G Networks Ltd
5G Networks Ltd
15.41%A$0.07
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.22%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩246,500
Citizens Financial Services Inc
Citizens Financial Services Inc
3.71%$0.26
Clime Capital Ltd
Clime Capital Ltd
7.71%A$0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.26%$0.07
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Imdex Ltd
Imdex Ltd
0.93%A$0.04
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%HK$0.03
Scully Royalty Ltd
Scully Royalty Ltd
4.51%$0.06
AIT Corp
AIT Corp
4.68%JP¥7
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.08%$1.25
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.80%£0.03
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.98%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.89%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.35%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.25%€0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.26%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.21%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.13%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.21%$0.04
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.07
Daiwa Computer Co Ltd
Daiwa Computer Co Ltd
1.66%JP¥7
Dyaco International Inc
Dyaco International Inc
2.27%NT$0.03
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
4.45%NT$0.85
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
3.85%HK$0.02
General Packer Co Ltd
General Packer Co Ltd
4.81%JP¥18
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
1.36%CN¥0.05
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
8.04%₫800
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.05
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.44
Life Corp
Life Corp
2.64%JP¥6
Lifestyle Communities Ltd
Lifestyle Communities Ltd
2.16%A$0.05
McNally Bharat Engineering Co Ltd
McNally Bharat Engineering Co Ltd
0.00%₹20.00
MNRB Holdings Bhd
MNRB Holdings Bhd
2.81%MYR 0.09
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.38
Okuwa Co Ltd
Okuwa Co Ltd
2.66%JP¥13
Petrovietnam Drilling & Well Service Corp
Petrovietnam Drilling & Well Service Corp
0.00%₫675
Planet Inc
Planet Inc
3.44%JP¥16
SANNO Co Ltd
SANNO Co Ltd
1.01%JP¥6
Shinsung Tongsang Co Ltd
Shinsung Tongsang Co Ltd
0.00%₩5
Tea Life Co Ltd
Tea Life Co Ltd
3.54%JP¥20
Team Group Inc
Team Group Inc
2.21%NT$0.19
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
5.58%R$0.71
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$2.29
Wesco Holdings Inc
Wesco Holdings Inc
3.04%JP¥3
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.89%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.15%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.60%$0.29
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.33%$0.19
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.81%$0.14
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0.53%CN¥0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Danaher Corp pays dividend on .
  3. Medtronic PLC pays dividend on .
  4. Sysco Corp pays dividend on .
  5. Roper Technologies Inc pays dividend on .
  6. Foot Locker Inc pays dividend on .
  7. Humana Inc pays dividend on .

The 4 most popular dividend ETFs with pay date

  1. WisdomTree U.S. High Dividend Fund pays dividend on .
  2. WisdomTree Emerging Markets Corporate Bond Fund pays dividend on .
  3. WisdomTree Emerging Markets Local Debt Fund pays dividend on .
  4. WisdomTree U.S. Al Enhanced Value Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  7. CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) pays dividend on .