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		6.78%$0.23
Banco Santander SA ADR
Banco Santander SA ADR		4.81%$0.11
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc		1.80%$0.14
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg		1.02%$2.75
PCM Fund
PCM Fund		12.45%$0.09
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD		3.37%$0.13
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd		8.25%HK$0.08
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New		7.33%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		7.76%$0.05
BDO Unibank Inc
BDO Unibank Inc		2.58%₱0.57
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD		1.92%$0.12
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund		8.24%$0.07
Automotive Axles Ltd
Automotive Axles Ltd		1.80%₹7.50
Chin Well Holdings Bhd
Chin Well Holdings Bhd		1.80%MYR 0.03
Emperor International Holdings Ltd
Emperor International Holdings Ltd		2.67%HK$0.04
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP		3.23%£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		2.23%$0.25
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust		2.27%$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
MRO-TEK realty Ltd
MRO-TEK realty Ltd		0.00%₹1.00
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd		4.58%HK$0.10
WMG Holdings Bhd
WMG Holdings Bhd		0.00%MYR 0.02

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More Information

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. Abacus Group Stapled (Unit, Ordinary Share) - New 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 .