Dividend Calendar 08 November 2007

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All 23 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mapfre SA
Mapfre SA		5.93%€0.06
Enterprise Products Partners LP
Enterprise Products Partners LP		7.21%$0.25
Banco Santander SA ADR
Banco Santander SA ADR		4.58%$0.15
Climeon AB Class B
Climeon AB Class B		0.00%£0.20
Goodman Group
Goodman Group		0.82%A$0.37
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA		3.81%€0.06
PCM Fund
PCM Fund		11.90%$0.07
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H		4.15%CN¥0.01
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		7.70%$0.08
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd		6.01%HK$0.10
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New		7.11%A$0.16
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC		15.78%£0.01
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund		8.03%$0.07
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA		1.23%€0.14
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share		1.76%€0.16
Blue River Holdings Ltd
Blue River Holdings Ltd		0.00%HK$0.08
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP		3.05%£0.00
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust		1.73%$0.45
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust		4.37%$0.88
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust		2.12%$0.35
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust		1.88%$0.41
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust		0.03%$0.10
Katana Capital
Katana Capital		1.67%A$0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Mapfre SA pays dividend on .
  2. Enterprise Products Partners LP pays dividend on .
  3. Banco Santander SA ADR pays dividend on .
  4. Climeon AB Class B pays dividend on .
  5. Goodman Group pays dividend on .
  6. Corporacion Financiera Alba SA pays dividend on .
  7. PCM Fund pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. Invesco CurrencyShares Australian Dollar Trust pays dividend on .
  2. Invesco CurrencyShares British Pound Sterling Trust pays dividend on .
  3. Invesco CurrencyShares Canadian Dollar Trust pays dividend on .
  4. Invesco CurrencyShares Euro Currency Trust pays dividend on .
  5. Invesco CurrencyShares Swiss Franc Trust pays dividend on .

The 2 most popular dividend funds with pay date

  1. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  2. Fidelity Funds - Flexible Bond Fund A-DIST-GBP pays dividend on .