Dividend Calendar 29 January 2013

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All 26 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia		5.89%CA$0.57
Annaly Capital Management Inc
Annaly Capital Management Inc		13.34%$0.45
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF		3.14%$0.13
BXP Inc
BXP Inc		4.51%$0.65
Ambev SA ADR
Ambev SA ADR		6.71%$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		1.17%$10.00
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp		7.95%CA$0.09
Banco De Chile ADR
Banco De Chile ADR		6.68%$0.14
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp		18.40%$11.20
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux		8.06%€0.51
United Breweries Co Inc ADR
United Breweries Co Inc ADR		3.50%$0.27
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement		6.00%$0.10
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		4.69%£0.02
Exel Industries SA
Exel Industries SA		3.32%€0.96
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF		7.45%$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		5.16%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D		0.00%$0.00
PT International Development Corp Ltd
PT International Development Corp Ltd		0.00%HK$0.01
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV		3.42%$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		2.58%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		3.64%$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		6.60%A$0.31
Taiga Building Products Ltd
Taiga Building Products Ltd		6.09%CA$0.03

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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 .