Dividend Calendar 08 February 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 19 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Enterprise Products Partners LP
Enterprise Products Partners LP
7.33%$0.23
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.10%$0.14
Banco Santander SA ADR
Banco Santander SA ADR
4.59%$0.11
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
1.17%$2.75
PCM Fund
PCM Fund
11.91%$0.09
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
7.89%HK$0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.71%$0.05
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.34%$0.13
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New
7.17%A$0.14
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.87%$0.12
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.98%$0.07
Emperor International Holdings Ltd
Emperor International Holdings Ltd
2.31%HK$0.04
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.08%£0.00
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0.00%HK$0.01
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.12%$0.25
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2.05%$0.33
It Way
It Way
0.00%€0.09
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.01
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
4.29%HK$0.10

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