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
14.80%$1.40
Danaher Corp
Danaher Corp
0.62%$0.03
Bank of Nova Scotia
Bank of Nova Scotia
5.71%CA$0.52
Medtronic PLC
Medtronic PLC
3.07%$0.24
Sysco Corp
Sysco Corp
2.76%$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
17.71%$0.65
EVN AG
EVN AG
3.70%€0.41
Foot Locker Inc
Foot Locker Inc
0.00%$0.17
BXP Inc
BXP Inc
5.57%$0.55
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.88%CA$0.45
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.12%$1.80
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10.81%$0.70
Buckle Inc
Buckle Inc
2.83%$0.20
Chatham Lodging Trust
Chatham Lodging Trust
5.19%$0.18
Special Opportunities Fund
Special Opportunities Fund
8.54%$0.54
Total Return Securities Fund Inc
Total Return Securities Fund Inc
148.43%$0.17
Western Asset High Income Fund II
Western Asset High Income Fund II
13.80%$0.08
Oxford Industries Inc
Oxford Industries Inc
6.62%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.28%$0.12
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.79%$0.10
Methode Electronics Inc
Methode Electronics Inc
4.24%$0.07
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.25
Boyd Group Services Inc
Boyd Group Services Inc
0.31%CA$0.04
Mirvac Group
Mirvac Group
3.98%A$0.02
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.16%$0.15
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
12.35%MX$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.76%$0.04
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.
2.30%$2.49
First Busey Corp
First Busey Corp
4.39%$0.12
New Germany Fund Inc.
New Germany Fund Inc.
0.56%$0.55
Exel Industries SA
Exel Industries SA
2.92%€0.49
Inversiones Tricahue SA
Inversiones Tricahue SA
11.21%CLP 35
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.47%$0.13
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.59%$0.15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.76%$0.11
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.82%$0.01
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Enel Americas SA
Enel Americas SA
7.69%CLP 1
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.31%$0.05
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.28%₹13.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.39%$0.00
Cintac SA
Cintac SA
0.00%CLP 2
Citizens Financial Services Inc
Citizens Financial Services Inc
3.62%$0.25
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Fuji Corp
Fuji Corp
1.51%JP¥2
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
9.63%£0.20
H.I.S. Co Ltd
H.I.S. Co Ltd
1.40%JP¥16
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.74%JP¥10
Kura Sushi Inc
Kura Sushi Inc
0.98%JP¥6
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.30
Natoco Co Ltd
Natoco Co Ltd
3.66%JP¥8
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.64%JP¥4
Park24 Co Ltd
Park24 Co Ltd
1.83%JP¥30
Regal International Group Ltd
Regal International Group Ltd
0.00%SGD 0.02
Senshu Electric Co Ltd
Senshu Electric Co Ltd
3.55%JP¥8
Software Service Inc
Software Service Inc
2.22%JP¥30
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.90%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.19%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.45%$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 .