Dividend Calendar 28 January 2013

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All 47 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
16.11%$1.25
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.43%$0.65
The Campbell's Co
The Campbell's Co
4.58%$0.29
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.81%CA$0.07
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.15%CA$0.47
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.57%$2.80
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.49%$0.80
Quest Diagnostics Inc
Quest Diagnostics Inc
1.85%$0.30
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.80%SGD 0.02
Life Storage Inc
Life Storage Inc
0.00%$0.32
US Global Investors Inc Class A
US Global Investors Inc Class A
4.07%$0.01
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.14%$0.15
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.20
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.05
Clicks Group Ltd
Clicks Group Ltd
2.09%ZAR 1.08
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.26%$1.09
New Germany Fund Inc.
New Germany Fund Inc.
0.58%$0.63
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.84%$0.13
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.76%$0.06
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.07%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩271,200
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.64%R$0.03
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.48%$0.07
Hi-Lex Corp
Hi-Lex Corp
2.81%JP¥20
Rockwood Strategic PLC
Rockwood Strategic PLC
0.23%£0.50
Takara & Co Ltd
Takara & Co Ltd
2.78%JP¥10
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 AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.07%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.01%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.57%€0.07
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.27%€0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.40%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.36%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.46%$0.04
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€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%$0.08
Gakujo Co Ltd
Gakujo Co Ltd
3.95%JP¥5
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
17.14%ZAR 0.06
PT Modern Internasional Tbk
PT Modern Internasional Tbk
0.00%IDR 1.54
Software Service Inc
Software Service Inc
2.30%JP¥60
The European Equity Fund Inc
The European Equity Fund Inc
1.73%$0.15
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.64%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.51%$0.18
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.93%$0.14
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.39%$0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Invesco Mortgage Capital Inc pays dividend on .
  3. The Campbell's Co pays dividend on .
  4. Canadian Pacific Kansas City Ltd pays dividend on .
  5. Canadian Imperial Bank of Commerce pays dividend on .
  6. Portman Ridge Finance Corp pays dividend on .
  7. AG Mortgage Investment Trust Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. WisdomTree U.S. High Dividend Fund pays dividend on .
  2. WisdomTree U.S. Total Dividend Fund pays dividend on .
  3. WisdomTree U.S. LargeCap Dividend Fund pays dividend on .
  4. WisdomTree U.S. SmallCap Dividend Fund pays dividend on .
  5. WisdomTree Emerging Markets Corporate Bond Fund pays dividend on .
  6. WisdomTree Emerging Markets Local Debt Fund pays dividend on .
  7. WisdomTree U.S. Al Enhanced Value Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  7. CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) pays dividend on .