Dividend Calendar 28 January 2013

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All 50 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
16.37%$1.25
The Campbell's Co
The Campbell's Co
5.12%$0.29
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
25.06%$0.65
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.91%CA$0.07
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.76%CA$0.47
BCP Investment Corp
BCP Investment Corp
15.67%$2.80
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
17.68%$0.80
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.69%SGD 0.02
Quest Diagnostics Inc
Quest Diagnostics Inc
1.52%$0.30
Life Storage Inc
Life Storage Inc
0.00%$0.32
Clicks Group Ltd
Clicks Group Ltd
4.31%ZAR 1.08
US Global Investors Inc Class A
US Global Investors Inc Class A
3.15%$0.01
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.36%$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
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.14%$1.09
New Germany Fund Inc.
New Germany Fund Inc.
2.69%$0.63
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.06%R$0.02
The European Equity Fund Inc
The European Equity Fund Inc
9.31%$0.15
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.60%$0.03
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.10%$0.06
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.63%$0.13
Kolumbien, Republik 10,375% 03/33
Kolumbien, Republik 10,375% 03/33
8.87%$0.05
Rockwood Strategic PLC
Rockwood Strategic PLC
0.00%£0.50
Takara & Co Ltd
Takara & Co Ltd
2.93%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩271,200
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.55%$0.07
Hi-Lex Corp
Hi-Lex Corp
4.45%JP¥20
Nampak Ltd
Nampak Ltd
0.03%ZAR 0.06
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)
4.89%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.34%€0.07
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.10%€0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.02%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.98%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.20%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.16%$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
4.16%JP¥5
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,818.18%ZAR 0.06
Orange S.A. 8,125% 03/33
Orange S.A. 8,125% 03/33
6.69%€0.08
PT Modern Internasional Tbk
PT Modern Internasional Tbk
0.00%IDR 2
Software Service Inc
Software Service Inc
1.39%JP¥60
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.63%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.27%$0.18
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.52%$0.14
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.25%$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. The Campbell's Co pays dividend on .
  3. Invesco Mortgage Capital Inc pays dividend on .
  4. Canadian Pacific Kansas City Ltd pays dividend on .
  5. Canadian Imperial Bank of Commerce pays dividend on .
  6. BCP Investment Corp pays dividend on .
  7. TPG 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. LargeCap Dividend Fund pays dividend on .
  3. WisdomTree U.S. SmallCap Dividend Fund pays dividend on .
  4. WisdomTree U.S. Total 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 Corporate Bond Plus Class AEP (EUR Distribution Shares) pays dividend on .