Dividend Calendar 27 October 2015

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All 35 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc		14.42%$1.65
McCormick & Co Inc
McCormick & Co Inc		2.15%$0.20
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc		18.91%$0.40
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H		8.01%HK$0.08
Portman Ridge Finance Corp
Portman Ridge Finance Corp		14.93%$2.10
McCormick & Co Inc
McCormick & Co Inc		2.14%$0.20
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis		3.71%€0.76
Buckle Inc
Buckle Inc		3.21%$0.23
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp		17.49%$0.49
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd		7.47%HK$0.14
Nordstrom Inc
Nordstrom Inc		3.17%$4.85
US Global Investors Inc Class A
US Global Investors Inc Class A		3.70%$0.00
NOVATEK PJSC DR
NOVATEK PJSC DR		0.00%$1.06
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp		18.39%$6.00
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh		1.89%R$0.17
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR		2.55%$0.24
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd		0.00%HK$0.18
Riverview Bancorp Inc
Riverview Bancorp Inc		1.72%$0.02
Chuang's China Investments Ltd
Chuang's China Investments Ltd		0.00%HK$0.03
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd		7.99%HK$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D		5.15%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D		0.00%$0.00
Coventry Group Ltd
Coventry Group Ltd		2.85%A$0.02
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)		4.93%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)		4.91%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)		5.52%€0.05
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)		5.43%$0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)		4.10%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC		2.58%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP		2.56%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC		4.74%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP		4.73%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)		5.32%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)		5.28%$0.06
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF		1.02%A$0.21

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ARMOUR Residential REIT Inc pays dividend on .
  2. McCormick & Co Inc pays dividend on .
  3. Invesco Mortgage Capital Inc pays dividend on .
  4. PetroChina Co Ltd Class H pays dividend on .
  5. Portman Ridge Finance Corp pays dividend on .
  6. McCormick & Co Inc pays dividend on .
  7. Buckle Inc pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on .
  2. iShares S&P Small-Cap ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  3. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  7. CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) pays dividend on .