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
6.56%$0.28
Lockheed Martin Corp
Lockheed Martin Corp
3.14%$1.65
Prospect Capital Corp
Prospect Capital Corp
18.24%$0.08
Bank of America Corp
Bank of America Corp
2.45%$0.05
CaixaBank SA
CaixaBank SA
5.36%€0.04
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 20.76
Suncor Energy Inc
Suncor Energy Inc
4.23%CA$0.29
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.79%$0.29
Halliburton Co
Halliburton Co
3.15%$0.18
Guess? Inc
Guess? Inc
9.63%$0.23
American Financial Group Inc
American Financial Group Inc
2.61%$1.00
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
22.30%$1.50
Pan African Resources PLC
Pan African Resources PLC
1.73%ZAR 0.11
Brinker International Inc
Brinker International Inc
0.00%$0.32
Mativ Holdings Inc
Mativ Holdings Inc
6.39%$0.40
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.79%$0.10
EnerSys
EnerSys
1.08%$0.18
Western Asset High Income Fund II
Western Asset High Income Fund II
13.84%$0.07
Open House Group Co Ltd
Open House Group Co Ltd
2.75%JP¥15
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.23%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.79%$0.10
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.96%$0.37
Kforce Inc
Kforce Inc
4.56%$0.12
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.40%$0.13
Monro Inc
Monro Inc
7.95%$0.15
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
15.15%$0.01
CNO Financial Group Inc
CNO Financial Group Inc
1.92%$0.07
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.59%$0.28
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.14%$0.21
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
4.26%$0.23
Highway Holdings Ltd
Highway Holdings Ltd
11.90%$0.10
Resources Connection Inc
Resources Connection Inc
10.24%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.78%$0.04
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.63%$0.06
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.67%$0.10
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.25%$0.22
Micronics Japan Co Ltd
Micronics Japan Co Ltd
1.94%JP¥28
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1.94%$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)
7.72%€0.30
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.48%$0.11
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.75%$0.09
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2.93%$0.19
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1.75%$0.12
Shoei Co Ltd
Shoei Co Ltd
6.48%JP¥18
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)
7.54%$0.31
Mandarake Inc
Mandarake Inc
0.63%JP¥0
TOYO Corp
TOYO Corp
5.07%JP¥14
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
17.95%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
3.29%JP¥14
Daiichi Co Ltd
Daiichi Co Ltd
1.90%JP¥8
ETS Group Co Ltd
ETS Group Co Ltd
1.59%JP¥4
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
7.82%JP¥11
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.95%$0.06
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.89%$0.11
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
3.92%$0.12
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
1.61%$0.12
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
2.07%$0.11
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2.61%$0.25
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
5.98%JP¥25
Groupe Carnivor SA
Groupe Carnivor SA
0.00%€0.80
Hosokawa Micron Corp
Hosokawa Micron Corp
2.20%JP¥19
IMV Corp
IMV Corp
2.42%JP¥7
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
1.39%$0.05
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
3.62%JP¥17
Konaka Co Ltd
Konaka Co Ltd
4.03%JP¥10
MTI Ltd
MTI Ltd
1.92%JP¥8
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
2.89%JP¥8
Oriental Consultants Holdings Co Ltd
Oriental Consultants Holdings Co Ltd
7.14%JP¥2
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1.25%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
5.30%JP¥10
TKC Corp
TKC Corp
2.18%JP¥17
TVE Co Ltd
TVE Co Ltd
1.67%JP¥40
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.86%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.16%$0.10
Yokorei Co Ltd
Yokorei Co Ltd
2.22%JP¥10
YRGLM Inc
YRGLM Inc
2.89%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 .