Dividend Calendar 27 January 2012

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
16.37%$1.40
Danaher Corp
0.81%$0.03
Bank of Nova Scotia
3.54%CA$0.52
Medtronic PLC
3.33%$0.24
Sysco Corp
2.85%$0.27
Burberry Group PLC
0.00%£0.07
Roper Technologies Inc
1.09%$0.14
Invesco Mortgage Capital Inc
25.06%$0.65
EVN AG
3.12%€0.41
Foot Locker Inc
0.00%$0.17
Canadian Imperial Bank of Commerce
2.76%CA$0.45
BXP Inc
4.63%$0.55
BCP Investment Corp
15.67%$1.80
Experian PLC
2.10%£0.07
TPG Mortgage Investment Trust Inc
17.68%$0.70
Buckle Inc
17.28%$0.20
Special Opportunities Fund
10.31%$0.54
Chatham Lodging Trust
3.07%$0.18
Oxford Industries Inc
11.41%$0.13
Western Asset Emerging Markets Debt Fund Inc
12.28%$0.12
Western Asset High Income Fund II
16.61%$0.08
Total Return Securities Fund Inc
0.00%$0.17
Methode Electronics Inc
1.26%$0.07
Western Asset Global High Income Fund
15.41%$0.10
Orbia Advance Corp SAB de CV
0.00%MX$0.10
Western Asset High Income Opportunity Fund Inc.
12.95%$0.04
ACRES Commercial Realty Corp
0.00%$0.25
Western Asset Mortgage Opportunity Fund Inc
15.12%$0.15
Boyd Group Services Inc
0.57%CA$0.04
Mirvac Group
5.37%A$0.02
Western Asset Premier Bond Fund
8.53%$0.11
The Central and Eastern Europe Fund, Inc.
2.14%$2.49
Western Asset Global Corporate Opportunity Fund
15.02%$0.13
Western Asset High Yield Opportunity Fund Inc
11.66%$0.15
Associated British Foods PLC ADR
3.50%$0.23
New Germany Fund Inc.
2.69%$0.55
Exel Industries SA
3.45%€0.49
First Busey Corp
3.61%$0.12
Inversiones Tricahue SA
7.60%CLP 35
Petrobras Global Finance B.V. 6,75% 11/41
7.10%$0.03
Enel Americas SA
2.95%CLP 1
Gresham House Income & Growth VCT PLC
9.01%£0.20
abrdn National Municipal Income Fund
2.83%$0.05
Armanino Foods of Distinction Inc
1.66%$0.01
Delaware Investments Dividend and Income Fund
0.00%$0.06
Troy Income & Growth Trust
0.00%£0.01
Accelya Solutions India Ltd
7.34%₹13.50
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Cintac SA
0.00%CLP 2
Citizens Financial Services Inc
2.56%$0.25
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Natoco Co Ltd
2.69%JP¥8
Western Asset Inv Grade Income Fund Inc
5.54%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Electricité de France S.A. (E.D.F.) 5,6% 10/40
6.15%$0.03
Fuji Corp
0.00%JP¥2
H.I.S. Co Ltd
0.93%JP¥16
Honeys Holdings Co Ltd
3.99%JP¥10
Kura Sushi Inc
0.59%JP¥6
Merchant House International Ltd
0.00%A$0.01
Monument Circle Acquisition Corp - Class A
0.00%$0.30
Nihon House Holdings Co Ltd
3.91%JP¥4
Park24 Co Ltd
1.69%JP¥30
Regal International Group Ltd
0.00%SGD 0.02
Senshu Electric Co Ltd
1.95%JP¥8
Software Service Inc
1.39%JP¥30
Western Asset Investment Grade Opportunity Trust Inc.
5.42%$0.10
WisdomTree Emerging Markets Local Debt Fund
6.27%$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 .