Dividend Calendar 08 February 2007

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All 26 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Enterprise Products Partners LP
Enterprise Products Partners LP		6.90%$0.23
Banco Santander SA ADR
Banco Santander SA ADR		3.42%$0.11
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc		2.30%$0.14
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg		1.05%$2.75
PCM Fund
PCM Fund		12.70%$0.09
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD		3.35%$0.13
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd		8.28%HK$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund		8.92%$0.07
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New		7.59%A$0.14
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		7.91%$0.05
BDO Unibank Inc
BDO Unibank Inc		2.30%₱0.57
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD		1.81%$0.12
Automotive Axles Ltd
Automotive Axles Ltd		1.91%₹7.50
Chin Well Holdings Bhd
Chin Well Holdings Bhd		2.15%MYR 0.03
Emperor International Holdings Ltd
Emperor International Holdings Ltd		3.09%HK$0.04
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP		3.14%£0.00
Gujarat Metallic Coal & Coke Ltd
Gujarat Metallic Coal & Coke Ltd		0.00%₹1.67
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		2.13%$0.25
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust		2.06%$0.33
It Way
It Way		0.00%€0.09
Midas Holdings Ltd
Midas Holdings Ltd		0.00%SGD 0.01
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd		1.73%JP¥37,355,248
Umiya Buildcon Ltd
Umiya Buildcon Ltd		0.00%₹1.00
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd		4.14%HK$0.10
WMG Holdings Bhd
WMG Holdings Bhd		0.00%MYR 0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Enterprise Products Partners LP pays dividend on .
  2. Banco Santander SA ADR pays dividend on .
  3. Cracker Barrel Old Country Store Inc pays dividend on .
  4. Fairfax Financial Holdings Ltd Shs Subord.Vtg pays dividend on .
  5. PCM Fund pays dividend on .
  6. Tai Cheung Holdings Ltd pays dividend on .
  7. PIMCO Strategic Income Fund pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. Invesco CurrencyShares Canadian Dollar Trust pays dividend on .
  2. Invesco CurrencyShares Euro Currency Trust pays dividend on .

The 5 most popular dividend funds with pay date

  1. Fidelity Funds - US Dollar Bond Fund A-DIST-USD pays dividend on .
  2. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  3. Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD pays dividend on .
  4. Fidelity Funds - Flexible Bond Fund A-DIST-GBP pays dividend on .
  5. Midas Holdings Ltd pays dividend on .