Dividend Calendar 28 January 2011

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.68%$0.02
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.94%$4.80
Medtronic PLC
Medtronic PLC
3.39%$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.13
Sysco Corp
Sysco Corp
2.96%$0.26
Burberry Group PLC
Burberry Group PLC
0.00%£0.05
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.11
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
EVN AG
EVN AG
3.69%€0.40
BXP Inc
BXP Inc
5.80%$0.50
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.33%$0.06
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.18%CA$0.44
Xerox Holdings Corp
Xerox Holdings Corp
2.07%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.31
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
2.13%€0.22
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.20%$0.42
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.08%$0.80
DuPont de Nemours Inc
DuPont de Nemours Inc
2.48%$0.45
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.10
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.77%JP¥15
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.51%$0.03
Teekay Corp Ltd
Teekay Corp Ltd
11.59%$0.32
OGE Energy Corp
OGE Energy Corp
3.80%$0.19
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
0.70%€0.32
European Assets Trust PLC
European Assets Trust PLC
6.31%£0.01
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
2.54%€0.33
Gold Resource Corp
Gold Resource Corp
0.00%$0.03
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.07%CA$0.32
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.85%$0.65
Total Return Securities Fund Inc
Total Return Securities Fund Inc
144.26%$0.23
Total Return Securities Fund Inc
Total Return Securities Fund Inc
144.26%$0.23
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.62%€0.25
Western Asset High Income Fund II
Western Asset High Income Fund II
14.07%$0.09
Oxford Industries Inc
Oxford Industries Inc
5.26%$0.11
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.59%€0.60
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.84%$0.11
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.63%$0.65
Compass Diversified Holdings
Compass Diversified Holdings
15.36%$0.34
Methode Electronics Inc
Methode Electronics Inc
7.12%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.10%$0.10
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.15
Mirvac Group
Mirvac Group
4.57%A$0.02
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
12.98%MX$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.92%$0.05
IGM Financial Inc
IGM Financial Inc
5.05%CA$0.51
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.22%$0.14
First Bancorp Inc
First Bancorp Inc
6.00%$0.20
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1.14%JP¥0
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.30%$0.26
Ag Growth International Inc
Ag Growth International Inc
1.57%CA$0.20
First Busey Corp
First Busey Corp
4.55%$0.12
New Germany Fund Inc.
New Germany Fund Inc.
0.57%$0.07
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.18%£0.00
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
3.36%£0.65
Exel Industries SA
Exel Industries SA
2.80%€0.64
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.67%$0.15
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
2.07%$0.01
Bitcoin Depot Inc - Class A
Bitcoin Depot Inc - Class A
0.00%$0.25
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Isa Energia Brasil SA
Isa Energia Brasil SA
7.42%R$0.25
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.23%R$0.27
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.84%$0.13
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.05
Citizens Financial Services Inc
Citizens Financial Services Inc
3.28%$0.22
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5.75%A$0.04
AOHATA Corp
AOHATA Corp
0.77%JP¥8
AYS Ventures Bhd
AYS Ventures Bhd
6.12%MYR 1.78
Gamuda Bhd
Gamuda Bhd
2.19%MYR 0.03
H.I.S. Co Ltd
H.I.S. Co Ltd
1.26%JP¥12
Ha Do Group JSC
Ha Do Group JSC
1.88%₫59
IKK Holdings Inc
IKK Holdings Inc
6.08%JP¥3
Kanamoto Co Ltd
Kanamoto Co Ltd
2.41%JP¥10
Kura Sushi Inc
Kura Sushi Inc
1.27%JP¥6
Lotte Energy Materials Corp
Lotte Energy Materials Corp
0.84%₩146
Miroku Corp
Miroku Corp
0.94%JP¥10
Miyoshi Ltd
Miyoshi Ltd
0.00%SGD 0.00
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.28
Natoco Co Ltd
Natoco Co Ltd
3.79%JP¥8
Nelcast Ltd
Nelcast Ltd
0.37%₹0.48
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.79%JP¥3
Oi SA ADR
Oi SA ADR
81.35%$192.79
Oi SA ADR (Representing 2
Oi SA ADR (Representing 2
46.29%$5.36
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
Regent Pacific Group Ltd
Regent Pacific Group Ltd
0.00%HK$4.00
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.09
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.91%JP¥5
Signature International Bhd
Signature International Bhd
8.09%MYR 0.01
Sports Toto Bhd
Sports Toto Bhd
6.15%MYR 0.04
System D Inc
System D Inc
2.89%JP¥2
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
1.37%₫1,500
Techno - Agricultural Supplying JSC
Techno - Agricultural Supplying JSC
0.00%₫253
The European Equity Fund Inc
The European Equity Fund Inc
1.72%$0.05
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
8.40%JP¥2
United Plantation Bhd
United Plantation Bhd
3.24%MYR 0.12
Valid Solucoes SA
Valid Solucoes SA
13.05%R$0.11
Weathernews Inc
Weathernews Inc
1.77%JP¥6
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.23%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.45%$0.15

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Danaher Corp pays dividend on .
  2. ARMOUR Residential REIT Inc pays dividend on .
  3. Medtronic PLC pays dividend on .
  4. Sysco Corp pays dividend on .
  5. Burberry Group PLC pays dividend on .
  6. Roper Technologies Inc pays dividend on .
  7. Foot Locker Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. UBS Core MSCI EM UCITS ETF USD dis pays dividend on .
  3. UBS MSCI Canada UCITS ETF CAD dis pays dividend on .
  4. UBS MSCI World UCITS ETF USD dis pays dividend on .
  5. UBS Core MSCI Japan UCITS ETF JPY dis pays dividend on .
  6. Invesco FTSE RAFI US 1000 UCITS ETF pays dividend on .
  7. UBS MSCI EMU Value UCITS ETF EUR dis pays dividend on .