Dividend Calendar 29 January 2009

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All 34 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Annaly Capital Management Inc
Annaly Capital Management Inc		13.18%$0.50
Burberry Group PLC
Burberry Group PLC		0.00%£0.03
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC		13.40%$1.14
Chimera Investment Corp
Chimera Investment Corp		10.73%$0.60
AvalonBay Communities Inc
AvalonBay Communities Inc		3.66%$2.70
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis		1.06%$1.36
Portman Ridge Finance Corp
Portman Ridge Finance Corp		18.00%$2.70
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting		0.00%CA$0.07
Sabine Royalty Trust
Sabine Royalty Trust		7.59%$0.42
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis		1.73%JP¥17
UDR Inc
UDR Inc		4.43%$1.29
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A		7.77%$0.28
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis		2.62%€0.16
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis		0.67%$0.77
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis		2.67%€0.92
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A		1.06%$2.66
Acme United Corp
Acme United Corp		1.62%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF		6.28%$0.12
Korea Fund Inc
Korea Fund Inc		1.66%$90.30
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis		3.14%£0.76
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF		5.60%$0.15
Mphasis Ltd
Mphasis Ltd		2.08%₹2.00
AOHATA Corp
AOHATA Corp		0.52%JP¥1
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd		1.20%$2.27
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF		3.52%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF		6.34%$0.11
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF		2.70%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF		3.44%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF		3.23%$0.08
Merchant House International Ltd
Merchant House International Ltd		0.00%A$0.01
Miyoshi Ltd
Miyoshi Ltd		0.00%SGD 0.00
Park24 Co Ltd
Park24 Co Ltd		0.25%JP¥30
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd		0.00%CA$0.18
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A		0.00%CA$0.18

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Annaly Capital Management Inc pays dividend on .
  2. Burberry Group PLC pays dividend on .
  3. Oaktree Specialty Lending Corp BDC pays dividend on .
  4. Chimera Investment Corp pays dividend on .
  5. AvalonBay Communities Inc pays dividend on .
  6. Portman Ridge Finance Corp pays dividend on .
  7. Shaw Communications Inc Shs -B- Non-Voting pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS MSCI World UCITS ETF USD dis pays dividend on .
  2. UBS Core MSCI Japan UCITS ETF JPY dis pays dividend on .
  3. UBS EURO STOXX 50 UCITS ETF EUR dis pays dividend on .
  4. UBS MSCI USA UCITS ETF USD dis pays dividend on .
  5. UBS Core MSCI EMU UCITS ETF EUR dis pays dividend on .
  6. Invesco Financial Preferred ETF pays dividend on .
  7. UBS FTSE 100 UCITS ETF GBP dis pays dividend on .