Dividend Calendar 24 December 2015

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
6.61%$0.28
Lockheed Martin Corp
Lockheed Martin Corp
2.96%$1.65
Prospect Capital Corp
Prospect Capital Corp
18.82%$0.08
Bank of America Corp
Bank of America Corp
2.26%$0.05
CaixaBank SA
CaixaBank SA
4.95%€0.04
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 20.76
Suncor Energy Inc
Suncor Energy Inc
4.12%CA$0.29
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.65%$0.29
Halliburton Co
Halliburton Co
3.05%$0.18
Guess? Inc
Guess? Inc
7.13%$0.23
American Financial Group Inc
American Financial Group Inc
2.38%$1.00
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
23.64%$1.50
Pan African Resources PLC
Pan African Resources PLC
1.52%ZAR 0.11
Brinker International Inc
Brinker International Inc
0.00%$0.32
Mativ Holdings Inc
Mativ Holdings Inc
3.20%$0.40
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.51%$0.10
EnerSys
EnerSys
1.03%$0.18
Western Asset High Income Fund II
Western Asset High Income Fund II
13.61%$0.07
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.09%$0.11
Open House Group Co Ltd
Open House Group Co Ltd
2.52%JP¥15
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.80%$0.10
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.95%$0.37
Monro Inc
Monro Inc
6.48%$0.15
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.27%$0.13
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
15.17%$0.01
CNO Financial Group Inc
CNO Financial Group Inc
1.72%$0.07
Kforce Inc
Kforce Inc
4.67%$0.12
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.44%$0.28
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
4.13%$0.23
Highway Holdings Ltd
Highway Holdings Ltd
12.01%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.90%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.20%$0.21
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.61%$0.06
Resources Connection Inc
Resources Connection Inc
8.43%$0.10
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.65%$0.10
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.40%$0.22
Micronics Japan Co Ltd
Micronics Japan Co Ltd
1.52%JP¥28
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.55%$0.11
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1.86%$0.11
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)
7.77%€0.30
Shoei Co Ltd
Shoei Co Ltd
3.81%JP¥18
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.67%$0.09
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2.90%$0.19
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1.68%$0.12
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.24%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Apaman Co Ltd
Apaman Co Ltd
5.51%JP¥12
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.75%$0.31
Mandarake Inc
Mandarake Inc
0.30%JP¥0
TOYO Corp
TOYO Corp
4.88%JP¥14
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
17.68%HK$0.02
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
0.00%$0.03
CMC Corp
CMC Corp
1.39%JP¥14
Daiichi Co Ltd
Daiichi Co Ltd
1.00%JP¥8
ETS Group Co Ltd
ETS Group Co Ltd
1.54%JP¥4
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6.36%JP¥11
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.91%$0.06
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.82%$0.11
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
3.79%$0.12
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
1.59%$0.12
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
1.93%$0.11
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2.62%$0.25
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
5.37%JP¥25
Groupe Carnivor SA
Groupe Carnivor SA
0.00%€0.80
Hosokawa Micron Corp
Hosokawa Micron Corp
2.09%JP¥19
IMV Corp
IMV Corp
1.07%JP¥7
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
1.35%$0.05
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
1.91%JP¥17
Konaka Co Ltd
Konaka Co Ltd
1.89%JP¥10
MTI Ltd
MTI Ltd
2.16%JP¥8
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
2.56%JP¥8
Oriental Consultants Holdings Co Ltd
Oriental Consultants Holdings Co Ltd
2.62%JP¥2
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1.23%JP¥20
Shinozakiya Inc
Shinozakiya Inc
0.00%JP¥3
SYSTEM INFORMATION Co Ltd
SYSTEM INFORMATION Co Ltd
0.00%JP¥1,875,000
Takatori Corp
Takatori Corp
2.49%JP¥10
TKC Corp
TKC Corp
2.21%JP¥17
TVE Co Ltd
TVE Co Ltd
1.59%JP¥40
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.96%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.17%$0.10
Yokorei Co Ltd
Yokorei Co Ltd
2.08%JP¥10
YRGLM Inc
YRGLM Inc
1.19%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. Suncor Energy Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity MSCI Real Estate Index ETF pays dividend on .
  2. Fidelity Nasdaq Composite Index ETF pays dividend on .
  3. Fidelity MSCI Information Technology 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 Financials Index ETF pays dividend on .
  7. Fidelity MSCI Communication Services 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. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .