Dividend Calendar 29 January 2015

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All 32 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Annaly Capital Management Inc
Annaly Capital Management Inc		13.32%$0.30
Chimera Investment Corp
Chimera Investment Corp		9.67%$1.35
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting		0.72%CA$0.09
Portman Ridge Finance Corp
Portman Ridge Finance Corp		15.00%$2.50
Carlyle Credit Income Fund
Carlyle Credit Income Fund		15.41%$0.03
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis		3.72%€0.81
Sabine Royalty Trust
Sabine Royalty Trust		9.38%$0.28
Lument Finance Trust Inc
Lument Finance Trust Inc		12.60%$0.13
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc		0.63%$0.14
New York Times Co Class A
New York Times Co Class A		0.96%$0.04
Amundi Funds - European Equity Income ESG A2 EUR SATI D
Amundi Funds - European Equity Income ESG A2 EUR SATI D		3.84%€2.55
ÖkoWorld ÖkoVision Classic A
ÖkoWorld ÖkoVision Classic A		0.00%€1.51
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund		16.40%$0.18
Compass Diversified Holdings
Compass Diversified Holdings		4.78%$0.36
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund		16.86%$0.15
Principal Real Estate Income Fund
Principal Real Estate Income Fund		14.58%$0.14
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A		3.98%$0.08
Logan Ridge Finance Corp
Logan Ridge Finance Corp		5.28%$0.16
Acme United Corp
Acme United Corp		1.48%$0.09
Duty Free International Ltd
Duty Free International Ltd		4.61%SGD 0.01
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd		10.47%HK$0.05
Amundi Funds - European Equity Income ESG A2 USD H QTI D
Amundi Funds - European Equity Income ESG A2 USD H QTI D		3.75%$0.80
Amundi Funds - European Equity Income ESG I2 EUR SATI D
Amundi Funds - European Equity Income ESG I2 EUR SATI D		3.78%€52.09
Amundi Funds - European Equity Income ESG M2 EUR SATI D
Amundi Funds - European Equity Income ESG M2 EUR SATI D		3.79%€40.28
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
Cheche Group Inc Ordinary Shares - Class A
Cheche Group Inc Ordinary Shares - Class A		0.00%$0.09
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A		0.64%CA$0.02
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd		0.00%CA$0.05
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A		0.00%CA$0.05
Tri County Financial Group Inc
Tri County Financial Group Inc		1.90%$0.30
Veeko International Holdings Ltd
Veeko International Holdings Ltd		11.90%HK$0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Annaly Capital Management Inc pays dividend on .
  2. Chimera Investment Corp pays dividend on .
  3. Shaw Communications Inc Shs -B- Non-Voting pays dividend on .
  4. Portman Ridge Finance Corp pays dividend on .
  5. Carlyle Credit Income Fund pays dividend on .
  6. Sabine Royalty Trust pays dividend on .
  7. Lument Finance Trust Inc pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Funds - European Equity Income ESG A2 EUR SATI D pays dividend on .
  2. ÖkoWorld ÖkoVision Classic A pays dividend on .
  3. Amundi Funds - European Equity Income ESG A2 USD H QTI D pays dividend on .
  4. Amundi Funds - European Equity Income ESG I2 EUR SATI D pays dividend on .
  5. Amundi Funds - European Equity Income ESG M2 EUR SATI D pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .