Dividend Calendar 24 December 2015

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.71%$0.28
Lockheed Martin Corp
Lockheed Martin Corp
2.80%$1.65
Prospect Capital Corp
Prospect Capital Corp
24.03%$0.08
Bank of America Corp
Bank of America Corp
2.39%$0.05
CaixaBank SA
CaixaBank SA
4.37%€0.03
Solidcore Resources PLC
Solidcore Resources PLC
0.00%RUB 20.76
Halliburton Co
Halliburton Co
2.08%$0.18
Suncor Energy Inc
Suncor Energy Inc
2.41%CA$0.29
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
3.20%$0.29
American Financial Group Inc
American Financial Group Inc
2.92%$1.00
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
30.18%$1.50
Pan African Resources PLC
Pan African Resources PLC
2.94%ZAR 0.11
Guess Inc
Guess Inc
0.00%$0.23
Brinker International Inc
Brinker International Inc
0.00%$0.32
EnerSys
EnerSys
0.66%$0.18
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.50%$0.10
Mativ Holdings Inc
Mativ Holdings Inc
3.54%$0.40
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.30%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
16.80%$0.07
Open House Group Co Ltd
Open House Group Co Ltd
2.77%JP¥15
Monro Inc
Monro Inc
8.11%$0.15
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.63%$0.10
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.57%$0.28
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.03%$0.04
CNO Financial Group Inc
CNO Financial Group Inc
1.38%$0.07
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.59%$0.37
Kforce Inc
Kforce Inc
3.21%$0.12
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.74%$0.13
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.15%€0.07
Micronics Japan Co Ltd
Micronics Japan Co Ltd
0.62%JP¥28
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15.05%$0.21
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.37%$0.10
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.48%$0.06
Highway Holdings Ltd
Highway Holdings Ltd
6.01%$0.10
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
3.50%$0.23
Resources Connection Inc
Resources Connection Inc
9.94%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.61%$0.09
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.08%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.68%$0.11
Oriental Consultants Holdings Co Ltd
Oriental Consultants Holdings Co Ltd
4.27%JP¥2
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.05%$0.22
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1.23%$0.11
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
5.66%JP¥25
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.62%€0.30
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2.20%$0.19
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
2.16%$0.12
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1.65%$0.12
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.62%$0.31
Shoei Co Ltd
Shoei Co Ltd
2.65%JP¥18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Apaman Co Ltd
Apaman Co Ltd
0.00%JP¥12
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6.55%JP¥11
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
1.45%$0.11
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2.84%$0.25
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.66%$0.18
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2.63%$0.05
Mandarake Inc
Mandarake Inc
0.25%JP¥0
TOYO Corporation
TOYO Corporation
3.67%JP¥14
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
0.00%HK$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.55%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ba Ria – Vung Tau House Development JSC
Ba Ria – Vung Tau House Development JSC
0.00%₫128
Bank of America Corp Cedear
Bank of America Corp Cedear
2.25%$0.03
CMC Corp
CMC Corp
3.09%JP¥14
Daiichi Co Ltd
Daiichi Co Ltd
2.47%JP¥8
ETS Group Co Ltd
ETS Group Co Ltd
2.27%JP¥4
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.93%$0.06
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.79%$0.11
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.92%$0.12
Groupe Carnivor SA
Groupe Carnivor SA
0.00%€0.80
Hosokawa Micron Corp
Hosokawa Micron Corp
2.30%JP¥19
IMV Corp
IMV Corp
1.53%JP¥7
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
0.00%JP¥17
Konaka Co Ltd
Konaka Co Ltd
4.41%JP¥10
MTI Ltd
MTI Ltd
3.40%JP¥8
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
3.49%JP¥8
Russische Föderation 12,75% 98/28
Russische Föderation 12,75% 98/28
16.86%$0.06
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1.32%JP¥20
Shinozakiya Inc
Shinozakiya Inc
0.00%JP¥3
SYSTEM INFORMATION Co Ltd
SYSTEM INFORMATION Co Ltd
0.00%JP¥4
Takatori Corp
Takatori Corp
2.37%JP¥10
TKC Corp
TKC Corp
3.13%JP¥17
TVE Co Ltd
TVE Co Ltd
1.64%JP¥40
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.57%$0.10
Yokorei Co Ltd
Yokorei Co Ltd
1.55%JP¥10
YRGLM Inc
YRGLM Inc
1.47%JP¥5

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Main Street Capital Corp pays dividend on .
  2. Lockheed Martin Corp pays dividend on .
  3. Prospect Capital Corp pays dividend on .
  4. Bank of America Corp pays dividend on .
  5. CaixaBank SA pays dividend on .
  6. Solidcore Resources PLC pays dividend on .
  7. Halliburton Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity MSCI Information Technology Index ETF pays dividend on .
  2. Fidelity Nasdaq Composite Index ETF pays dividend on .
  3. Fidelity MSCI Real Estate Index ETF pays dividend on .
  4. Fidelity MSCI Health Care Index ETF pays dividend on .
  5. Fidelity MSCI Consumer Staples Index ETF pays dividend on .
  6. Fidelity MSCI Energy Index ETF pays dividend on .
  7. Fidelity MSCI Financials Index ETF pays dividend on .

The 4 most popular dividend funds with pay date

  1. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  2. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .