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
15.66%$1.40
Danaher Corp
Danaher Corp
0.65%$0.03
Bank of Nova Scotia
Bank of Nova Scotia
5.84%CA$0.52
Medtronic PLC
Medtronic PLC
3.26%$0.24
Sysco Corp
Sysco Corp
2.85%$0.27
Burberry Group PLC
Burberry Group PLC
0.00%£0.07
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.14
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.35%$0.65
EVN AG
EVN AG
3.85%€0.41
Foot Locker Inc
Foot Locker Inc
0.00%$0.17
BXP Inc
BXP Inc
5.81%$0.55
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.01%CA$0.45
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.03%$1.80
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.13%$0.70
Buckle Inc
Buckle Inc
3.09%$0.20
Chatham Lodging Trust
Chatham Lodging Trust
5.16%$0.18
Special Opportunities Fund
Special Opportunities Fund
8.51%$0.54
Total Return Securities Fund Inc
Total Return Securities Fund Inc
145.28%$0.17
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.08
Oxford Industries Inc
Oxford Industries Inc
6.86%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.34%$0.12
Methode Electronics Inc
Methode Electronics Inc
5.89%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.10
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.25
Boyd Group Services Inc
Boyd Group Services Inc
0.29%CA$0.04
Mirvac Group
Mirvac Group
4.05%A$0.02
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
12.04%MX$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.07%$0.15
Associated British Foods PLC ADR
Associated British Foods PLC ADR
4.35%$0.23
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.28%$2.49
First Busey Corp
First Busey Corp
4.37%$0.12
New Germany Fund Inc.
New Germany Fund Inc.
0.56%$0.55
Exel Industries SA
Exel Industries SA
2.88%€0.49
Inversiones Tricahue SA
Inversiones Tricahue SA
11.21%CLP 35
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.52%$0.15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.74%$0.11
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.89%$0.01
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Enel Americas SA
Enel Americas SA
7.67%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
12.41%$0.13
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.21%$0.05
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.06%₹13.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Cintac SA
Cintac SA
0.00%CLP 2
Citizens Financial Services Inc
Citizens Financial Services Inc
3.37%$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
1.50%JP¥2
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
9.02%£0.20
H.I.S. Co Ltd
H.I.S. Co Ltd
1.48%JP¥16
Kura Sushi Inc
Kura Sushi Inc
1.13%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
3.77%JP¥8
Regal International Group Ltd
Regal International Group Ltd
0.00%SGD 0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.85%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.33%$0.14
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.50%JP¥10
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.73%JP¥4
Park24 Co Ltd
Park24 Co Ltd
1.89%JP¥30
Senshu Electric Co Ltd
Senshu Electric Co Ltd
3.55%JP¥8
Software Service Inc
Software Service Inc
2.27%JP¥30

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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 .