Dividend Calendar 16 November 2006

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All 27 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Service Properties Trust
Service Properties Trust		1.25%$0.74
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A		4.30%$0.14
Telefonica SA ADR
Telefonica SA ADR		7.03%$0.32
Northwest Bancshares Inc
Northwest Bancshares Inc		6.03%$0.10
Adtran Holdings Inc
Adtran Holdings Inc		6.77%$0.09
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund		7.10%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund		9.97%$0.15
AllianceBernstein Holding LP
AllianceBernstein Holding LP		8.04%$0.87
Franklin Electric Co Inc
Franklin Electric Co Inc		1.04%$0.06
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund		10.18%$0.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund		8.24%$0.09
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds		3.99%€1.60
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR		5.10%$0.07
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A		6.20%$0.06
Olam Group Ltd
Olam Group Ltd		6.54%SGD 0.03
Seilern Global Trust A
Seilern Global Trust A		1.84%€1.75
VSE Corp
VSE Corp		0.39%$0.04
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A		0.40%CHF 0.75
British & American Investment Trust
British & American Investment Trust		6.39%£0.03
Asbury Automotive Group Inc
Asbury Automotive Group Inc		0.00%$0.20
Emperor International Holdings Ltd
Emperor International Holdings Ltd		2.31%HK$0.05
GRP Ltd
GRP Ltd		0.00%SGD 0.03
Imperium Crown Ltd
Imperium Crown Ltd		0.00%SGD 0.01
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A		1.88%CN¥0.09
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)		0.97%€1.50
Santak Holdings Ltd
Santak Holdings Ltd		0.00%SGD 0.01
WVS Financial Corp
WVS Financial Corp		3.25%$0.16

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Service Properties Trust pays dividend on .
  2. MSC Industrial Direct Co Inc Class A pays dividend on .
  3. Telefonica SA ADR pays dividend on .
  4. Northwest Bancshares Inc pays dividend on .
  5. Adtran Holdings Inc pays dividend on .
  6. Calamos Strategic Total Return Fund pays dividend on .
  7. Calamos Convertible Opportunities and Income Fund pays dividend on .

The 4 most popular dividend funds with pay date

  1. Degussa Bank-Universal-Rentenfonds pays dividend on .
  2. Seilern Global Trust A pays dividend on .
  3. GAM Multistock - Swiss Small & Mid Cap Equity CHF A pays dividend on .
  4. KEPLER Small Cap Aktienfonds (A) pays dividend on .