Dividend Calendar 27 January 2012

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
16.27%$1.40
Danaher Corp
Danaher Corp
0.65%$0.03
Bank of Nova Scotia
Bank of Nova Scotia
6.27%CA$0.52
Medtronic PLC
Medtronic PLC
3.33%$0.24
Sysco Corp
Sysco Corp
3.05%$0.27
Burberry Group PLC
Burberry Group PLC
0.00%£0.07
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.14
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.71%$0.65
Foot Locker Inc
Foot Locker Inc
0.00%$0.17
EVN AG
EVN AG
4.02%€0.41
BXP Inc
BXP Inc
5.95%$0.55
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.58%CA$0.45
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.58%$1.80
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
12.68%$0.70
Buckle Inc
Buckle Inc
4.01%$0.20
Chatham Lodging Trust
Chatham Lodging Trust
5.12%$0.18
Special Opportunities Fund
Special Opportunities Fund
9.10%$0.54
Total Return Securities Fund Inc
Total Return Securities Fund Inc
9.33%$0.17
Western Asset High Income Fund II
Western Asset High Income Fund II
14.34%$0.08
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.55%$0.12
Methode Electronics Inc
Methode Electronics Inc
8.75%$0.07
Oxford Industries Inc
Oxford Industries Inc
5.32%$0.13
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.15%$0.10
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.25
Mirvac Group
Mirvac Group
4.77%A$0.02
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.30%CA$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.27%$0.04
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
12.27%MX$0.10
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.52%$0.15
Associated British Foods PLC ADR
Associated British Foods PLC ADR
4.11%$0.23
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.36%$2.49
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.15
New Germany Fund Inc.
New Germany Fund Inc.
0.93%$0.55
Exel Industries SA
Exel Industries SA
3.32%€0.49
First Busey Corp
First Busey Corp
4.84%$0.12
Inversiones Tricahue SA
Inversiones Tricahue SA
8.28%CLP 35
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
2.11%$0.01
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Enel Americas SA
Enel Americas SA
7.35%CLP 1
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.13
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.71%$0.11
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.12%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Cintac SA
Cintac SA
0.00%CLP 2
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.39%₹13.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Citizens Financial Services Inc
Citizens Financial Services Inc
3.55%$0.25
Fuji Corp
Fuji Corp
2.33%JP¥2
H.I.S. Co Ltd
H.I.S. Co Ltd
1.18%JP¥16
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.38%JP¥10
Kura Sushi Inc
Kura Sushi Inc
1.19%JP¥6
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
Monument Circle Acquisition Corp Ordinary Shares - Class A
Monument Circle Acquisition Corp Ordinary Shares - Class A
0.00%$0.30
Natoco Co Ltd
Natoco Co Ltd
3.60%JP¥8
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.48%JP¥4
Park24 Co Ltd
Park24 Co Ltd
1.72%JP¥30
Regal International Group Ltd
Regal International Group Ltd
0.00%SGD 0.02
Senshu Electric Co Ltd
Senshu Electric Co Ltd
3.24%JP¥8
Software Service Inc
Software Service Inc
2.39%JP¥30
The Income & Growth VCT
The Income & Growth VCT
9.72%£0.20
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.63%$0.14

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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. Bank of Nova Scotia pays dividend on .
  4. Medtronic PLC pays dividend on .
  5. Sysco Corp pays dividend on .
  6. Burberry Group PLC pays dividend on .
  7. Roper Technologies Inc pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. WisdomTree Emerging Markets Local Debt Fund pays dividend on .

The 3 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. Regal International Group Ltd pays dividend on .