Dividend Calendar 16 November 2006

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All 36 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Service Properties Trust
Service Properties Trust		1.74%$0.74
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A		4.08%$0.14
Telefonica SA ADR
Telefonica SA ADR		6.76%$0.32
Northwest Bancshares Inc
Northwest Bancshares Inc		6.39%$0.10
Adtran Holdings Inc
Adtran Holdings Inc		0.00%$0.09
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund		6.44%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund		10.21%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund		10.38%$0.12
AllianceBernstein Holding LP
AllianceBernstein Holding LP		8.50%$0.87
Franklin Electric Co Inc
Franklin Electric Co Inc		1.11%$0.06
Calamos Global Total Return Fund
Calamos Global Total Return Fund		7.99%$0.09
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR		5.95%$0.04
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A		6.69%$0.04
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds		1.80%€1.60
Olam Group Ltd
Olam Group Ltd		5.15%SGD 0.03
Seilern Global Trust A
Seilern Global Trust A		2.09%€1.75
Alexandria Containers and Goods
Alexandria Containers and Goods		12.21%EGP 0.03
British & American Investment Trust
British & American Investment Trust		10.16%£0.03
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A		0.41%CHF 0.75
VSE Corp
VSE Corp		0.25%$0.04
Asbury Automotive Group Inc
Asbury Automotive Group Inc		0.00%$0.20
Kathrein Sustainable Euro Bond A
Kathrein Sustainable Euro Bond A		2.52%€4.00
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd		6.54%MYR 0.01
Property For Industry Ltd
Property For Industry Ltd		4.12%NZ$0.02
Emperor International Holdings Ltd
Emperor International Holdings Ltd		3.28%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		1.38%CN¥0.09
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)		0.92%€1.50
Lee Feed Mill PCL
Lee Feed Mill PCL		4.65%THB 0.11
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered		4.63%THB 0.08
MRF Ltd
MRF Ltd		0.28%₹3.00
Oka Corp Bhd
Oka Corp Bhd		10.95%MYR 0.01
Santak Holdings Ltd
Santak Holdings Ltd		0.00%SGD 0.01
Syncmold Enterprise Corp
Syncmold Enterprise Corp		8.27%NT$0.77
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 1 most popular dividend ETFs with pay date

  1. Kathrein Sustainable Euro Bond A pays dividend on .

The 5 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 .
  5. Lee Feed Mill PCL shs Foreign registered pays dividend on .