Dividend Calendar 29 January 2013

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All 29 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia		5.31%CA$0.57
Annaly Capital Management Inc
Annaly Capital Management Inc		13.69%$0.45
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF		3.36%$0.13
BXP Inc
BXP Inc		5.25%$0.65
Ambev SA ADR
Ambev SA ADR		5.48%$0.02
Sabine Royalty Trust
Sabine Royalty Trust		9.38%$0.25
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg		1.02%$10.00
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp		7.99%CA$0.09
Rosneft Oil Co
Rosneft Oil Co		11.79%RUB 4.08
Banco De Chile ADR
Banco De Chile ADR		7.15%$0.14
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp		19.09%$11.20
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement		6.40%$0.10
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux		8.40%€0.51
United Breweries Co Inc ADR
United Breweries Co Inc ADR		3.61%$0.27
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares		0.28%CA$0.04
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC		4.85%£0.02
Exel Industries SA
Exel Industries SA		3.60%€0.96
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF		9.09%$0.08
ABVC BioPharma Inc
ABVC BioPharma Inc		0.00%$113,775.64
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D		5.27%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D		0.00%$0.00
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd		3.40%JP¥15
PT International Development Corp Ltd
PT International Development Corp Ltd		0.00%HK$0.08
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV		4.19%$0.15
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV		3.04%A$0.12
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV		4.42%$0.01
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC		8.10%A$0.31
Taiga Building Products Ltd
Taiga Building Products Ltd		6.08%CA$0.03
Techbase Industries Bhd
Techbase Industries Bhd		0.00%MYR 0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Bank of Nova Scotia pays dividend on .
  2. Annaly Capital Management Inc pays dividend on .
  3. BXP Inc pays dividend on .
  4. Ambev SA ADR pays dividend on .
  5. Sabine Royalty Trust pays dividend on .
  6. Fairfax Financial Holdings Ltd Shs Subord.Vtg pays dividend on .
  7. Atrium Mortgage Investment Corp pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  4. Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV pays dividend on .
  5. Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV pays dividend on .
  6. Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV pays dividend on .
  7. Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC pays dividend on .