Dividend Calendar 08 November 2007

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 29 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mapfre SA
4.23%€0.06
Enterprise Products Partners LP
5.81%$0.25
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.53%CN¥0.01
Banco Santander SA ADR
2.02%$0.15
Climeon AB Class B
0.00%£0.20
Goodman Group
1.17%A$0.37
PCM Fund
15.21%$0.07
Corporacion Financiera Alba SA
0.00%€0.05
Yuexiu Property Co Ltd
0.28%HK$0.10
Danieli & C. Officine Meccaniche SpA
0.54%€0.14
PIMCO Strategic Income Fund
9.72%$0.07
Abacus Group Stapled (Unit, - New
10.20%A$0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.21%$0.08
Mobeus Income & Growth 4 VCT PLC
0.00%£0.01
Danieli & C. Officine Meccaniche SpA Saving Share
0.86%€0.16
Invesco CurrencyShares Australian Dollar Trust
1.12%$0.45
Invesco CurrencyShares British Pound Sterling Trust
2.12%$0.88
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.35
Invesco CurrencyShares Euro Currency Trust
0.74%$0.41
Arab Cotton Ginning
0.00%EGP 0.60
Arcs Co Ltd
2.25%JP¥15
Blue River Holdings Ltd
0.00%HK$0.08
Chinese Gamer International Corp
1.47%NT$2.92
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Fundo Invest Imobiliario Grand Plaza Shopping
8.73%R$0.22
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.10
Katana Capital
1.46%A$0.02
Retail Partners Co Ltd
2.81%JP¥4
Wockhardt Ltd
0.00%₹8.07

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