Dividend Calendar 29 January 2015

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All 51 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Annaly Capital Management Inc
Annaly Capital Management Inc
16.44%$0.30
Chimera Investment Corp
Chimera Investment Corp
20.47%$1.35
Carlyle Credit Income Fund
Carlyle Credit Income Fund
32.43%$0.03
BCP Investment Corp
BCP Investment Corp
15.21%$2.50
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.78%€0.81
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Sabine Royalty Trust
Sabine Royalty Trust
5.60%$0.28
Lument Finance Trust Inc
Lument Finance Trust Inc
34.26%$0.13
New York Times Co Class A
New York Times Co Class A
1.49%$0.04
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.70%$0.14
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
15.45%$0.18
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.49%€2.55
Embotelladora Andina SA
Embotelladora Andina SA
7.74%CLP 10
ÖkoWorld ÖkoVision Classic A
ÖkoWorld ÖkoVision Classic A
0.85%€1.51
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.30%$0.14
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.31%CLP 9
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1.09%JP¥3
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
3.09%$0.08
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.16
Acme United Corp
Acme United Corp
1.03%$0.09
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
8.15%HK$0.05
Duty Free International Ltd
Duty Free International Ltd
0.00%SGD 0.01
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0.21%CA$0.02
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3.46%$0.80
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Cheche Group Inc - Class A
Cheche Group Inc - Class A
0.00%$0.09
Eiken Industries Co Ltd
Eiken Industries Co Ltd
3.17%JP¥75
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.45%£0.00
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3.47%€52.09
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3.47%€40.28
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AOHATA Corp
AOHATA Corp
0.00%JP¥8
Berjaya Assets Bhd
Berjaya Assets Bhd
0.00%MYR 0.01
Care Twentyone Corp
Care Twentyone Corp
3.98%JP¥8
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
5.75%₫517
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.44%R$0.96
Hans Biomed Corp
Hans Biomed Corp
0.00%₩100
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3.48%₫86
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.90%JP¥10
IQ Group Holdings Bhd
IQ Group Holdings Bhd
0.00%MYR 0.04
Miroku Corp
Miroku Corp
0.86%JP¥20
Park24 Co Ltd
Park24 Co Ltd
1.71%JP¥50
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
Rhong Khen International Bhd
Rhong Khen International Bhd
4.04%MYR 0.04
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3.72%JP¥15
Tien Len Steel Corp JSC
Tien Len Steel Corp JSC
0.00%₫716
Tri County Financial Group Inc
Tri County Financial Group Inc
1.41%$0.30
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0.00%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. Carlyle Credit Income Fund pays dividend on .
  4. BCP Investment Corp pays dividend on .
  5. Shaw Communications Inc Shs -B- Non-Voting 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 - Europe Equity Income Select A2 EUR SATI D pays dividend on .
  2. ÖkoWorld ÖkoVision Classic A pays dividend on .
  3. Amundi Funds - Europe Equity Income Select A2 USD H QTI D pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Schroder High Yield Opportunities Fund Z Income pays dividend on .
  6. Amundi Funds - Europe Equity Income Select I2 EUR SATI D pays dividend on .
  7. Amundi Funds - Europe Equity Income Select M2 EUR SATI D pays dividend on .