Dividend Calendar 26 January 2012

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All 20 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Annaly Capital Management Inc
Annaly Capital Management Inc		14.26%$0.57
Chimera Investment Corp
Chimera Investment Corp		10.44%$1.65
Franco-Nevada Corp
Franco-Nevada Corp		1.20%$0.04
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg		1.01%$10.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc		0.68%$0.13
Life Storage Inc
Life Storage Inc		0.00%$0.30
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR		6.82%$0.13
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund		16.40%$0.18
Rias AS Class B
Rias AS Class B		0.00%DKK 10.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D		5.32%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D		0.00%$0.00
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)		4.96%$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)		5.60%€0.10
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)		5.51%$0.08
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)		0.00%$0.09
Hagihara Industries Inc
Hagihara Industries Inc		4.91%JP¥10
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd		0.00%CA$0.20
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A		0.00%CA$0.20
Tongaat Hulett Ltd
Tongaat Hulett Ltd		0.00%ZAR 1.20
Village Super Market Inc Class A
Village Super Market Inc Class A		3.13%$0.25

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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. Chimera Investment Corp pays dividend on .
  3. Franco-Nevada Corp pays dividend on .
  4. Fairfax Financial Holdings Ltd Shs Subord.Vtg pays dividend on .
  5. Simpson Manufacturing Co Inc pays dividend on .
  6. Life Storage Inc pays dividend on .
  7. Grupo Aeroportuario del Centro Norte SAB de CV ADR 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. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  3. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  4. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  6. CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) pays dividend on .