Dividend Calendar 23 December 2011

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Funding Inc
BlackRock Funding Inc
2.53%$1.38
American Tower Corp
American Tower Corp
3.09%$0.35
Bank of America Corp
Bank of America Corp
3.02%$0.01
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.52%$0.32
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
4.11%$0.04
Thales
Thales
1.56%€0.25
Elevance Health Inc
Elevance Health Inc
1.59%$0.25
Suncor Energy Inc
Suncor Energy Inc
4.82%CA$0.11
Halliburton Co
Halliburton Co
3.40%$0.09
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.50%$0.21
Cboe Global Markets Inc
Cboe Global Markets Inc
1.17%$0.12
Clinica Baviera SA
Clinica Baviera SA
4.79%€0.12
Adtran Networks SE
Adtran Networks SE
0.00%£0.09
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
12.53%$0.09
GCP Infrastructure Investments
GCP Infrastructure Investments
10.09%£0.03
Royce Small-Cap Trust
Royce Small-Cap Trust
9.99%$0.18
Bath & Body Works Inc
Bath & Body Works Inc
2.93%$2.00
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.60%$0.10
Ascencio
Ascencio
9.76%€2.59
Gold Resource Corp
Gold Resource Corp
0.00%$0.05
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
3.53%IDR 8.70
Royce Micro Cap Trust
Royce Micro Cap Trust
9.93%$0.14
Partners Group Private Equity Limited
Partners Group Private Equity Limited
7.06%€0.23
Western Asset High Income Fund II
Western Asset High Income Fund II
15.15%$0.08
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.71%$0.12
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.53%$0.10
Schwab International Equity ETF
Schwab International Equity ETF
4.29%$0.75
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.35%$0.06
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.45%$0.15
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.83%$0.04
Monro Inc
Monro Inc
7.33%$0.09
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.84%$0.03
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.92%£0.01
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.06
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.84%$0.15
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10.09%$0.28
Evertz Technologies Ltd
Evertz Technologies Ltd
8.17%CA$0.12
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
12.60%IDR 17.33
United-Guardian Inc
United-Guardian Inc
7.85%$0.44
Fairwood Holdings Ltd
Fairwood Holdings Ltd
6.31%HK$0.22
General American Investors Co. Inc.
General American Investors Co. Inc.
0.96%$0.17
Good Spirits Hospitality Ltd
Good Spirits Hospitality Ltd
40.49%NZ$0.18
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.41%$0.16
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.44%$0.20
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.68%$0.07
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
2.64%$0.09
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
9.16%$0.11
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.89%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Barramundi Limited
Barramundi Limited
9.56%NZ$0.02
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
9.29%CLP 0
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.01
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.10
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.20%£0.29
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.03
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.71%$0.69
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.66%$0.65
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank of America Corp Cedear
Bank of America Corp Cedear
2.34%$0.01
Beacon Energy PLC Ordinary Shares
Beacon Energy PLC Ordinary Shares
0.00%£44.00
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0.00%₫410
Cakovecki Mlinovi DD
Cakovecki Mlinovi DD
4.85%HRK 1.02
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.16
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
5.17%HK$0.04
Emperor International Holdings Ltd
Emperor International Holdings Ltd
2.80%HK$0.05
Fima Corp Bhd
Fima Corp Bhd
7.58%MYR 0.05
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%CN¥0.15
Man Industries (India) Ltd
Man Industries (India) Ltd
0.00%₹2.00
Man Sang International Ltd
Man Sang International Ltd
0.00%HK$0.15
PBA Holdings Bhd
PBA Holdings Bhd
1.98%MYR 0.02
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.49%MYR 0.15
PT Global Mediacom Tbk
PT Global Mediacom Tbk
0.00%IDR 10.00
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 7.00
Qwamplify Activation
Qwamplify Activation
0.00%€0.15
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
3.15%$0.57
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3.86%$0.82
Shinyoung Wacoal Inc
Shinyoung Wacoal Inc
1.49%₩150
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.46%$1.13
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.76%$0.45
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.20%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
1.85%HK$0.02
YGM Trading Ltd
YGM Trading Ltd
11.90%HK$0.30

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BlackRock Funding Inc pays dividend on .
  2. American Tower Corp pays dividend on .
  3. Bank of America Corp pays dividend on .
  4. Oaktree Specialty Lending Corp BDC pays dividend on .
  5. Thales pays dividend on .
  6. Elevance Health Inc pays dividend on .
  7. Suncor Energy Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Schwab U.S. Dividend Equity ETF pays dividend on .
  2. Schwab U.S. Large-Cap Growth ETF pays dividend on .
  3. Schwab International Equity ETF pays dividend on .
  4. Schwab U.S. REIT ETF pays dividend on .
  5. Schwab U.S. Broad Market ETF pays dividend on .
  6. Fidelity Nasdaq Composite Index ETF pays dividend on .
  7. Schwab U.S. Large-Cap ETF pays dividend on .

The 6 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. Vanguard 500 Index Fund Admiral Shares pays dividend on .
  3. Vanguard 500 Index Fund Investor Shares pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  5. Vanguard Extended Market Index Fund Institutional Plus Shares pays dividend on .
  6. Vanguard Small Cap Index Fund Admiral Shares pays dividend on .